13F-HR 1 f13f200902.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 June 30, 2009 If amended report check here: [ ] Amendment Number: _ This Amendment(check only one): [ ] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) -------------------------------------------------------------------------------- Name of Institutional Investment Manager 85 BROAD ST NEW YORK NY 10004 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F Filing Number: 28-04981 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Ronald L. Christopher Vice President, Beneficial Ownership 1(212)855-0587 -------------------------------------------------------------------------------- Name Title Phone /s/ Ronald L. Christopher ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) NEW YORK, NY 08/13/2009 ---------------------------------------- Place and Date of Signing Report Type: [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 ____________________ Form 13F Information Table Entry Total: 10,793 ____________________ Form 13F Information Table Value Total: $ 143,468,807.81 ____________________ (thousands) Information for which Goldman, Sachs & Co. is requesting confidential treatment has been omitted and filed separately with the Commission. List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-10292 Goldman Sachs Execution & Clearing, L.P. -------------- ------------------------------------------------ 6 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 7 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ ________________________________________________________________________________ FORM 13F INFORMATION TABLE PAGE 1 ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8 FAIR VOTING AUTHORITY TITLE MARKET SHARES OR SH/ PUT/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CL A CMN 68243Q106 260.18 135,511 SH SH-DEF 1 135,511 0 0 1 800 FLOWERS COM CL A CMN 68243Q106 39.73 20,691 SH SH-DEF 2 20,691 0 0 1ST SOURCE CORP CMN 336901103 1,294.32 74,946 SH SH-DEF 1 74,946 0 0 1ST SOURCE CORP CMN 336901103 952.92 55,178 SH SH-DEF 2 55,178 0 0 1ST SOURCE CORP CMN 336901103 20.88 1,209 SH OTHER 7,2 0 1,209 0 2020 CHINACAP ACQUIRCO INC CMN 90212G109 275.41 35,400 SH SH-DEF 1 35,400 0 0 3COM CORP CMN 885535104 6,163.35 1,303,033 SH SH-DEF 1 1,303,033 0 0 3COM CORP CMN 885535104 3,730.08 788,601 SH SH-DEF 2 788,601 0 0 3COM CORP CMN 885535104 184.07 38,916 SH SH-DEF 3 38,916 0 0 3COM CORP CMN 885535104 81.1 17,145 SH OTHER 7,2 0 17,145 0 3D SYSTEMS CORP CMN 88554D205 180.17 24,989 SH SH-DEF 1 24,989 0 0 3D SYSTEMS CORP CMN 88554D205 198.28 27,500 SH SH-DEF 2 27,500 0 0 3M CO CMN 88579Y101 15,814.39 263,135 SH SH-DEF 1 190,616 0 72,519 3M CO CMN 88579Y101 10,745.88 178,800 SH PUT SH-DEF 1 178,800 0 0 3M CO CMN 88579Y101 8,053.4 134,000 SH CAL SH-DEF 1 134,000 0 0 3M CO CMN 88579Y101 26,883.75 447,317 SH SH-DEF 2 302,413 0 144,904 3M CO CMN 88579Y101 283.19 4,712 SH SH-DEF 3 4,712 0 0 3M CO CMN 88579Y101 895.49 14,900 SH PUT SH-DEF 3 14,900 0 0 3PAR INC CMN 88580F109 924.12 74,526 SH SH-DEF 1 74,526 0 0 99 CENTS ONLY STORES CMN 65440K106 6,831.88 503,084 SH SH-DEF 1 412,322 0 90,762 99 CENTS ONLY STORES CMN 65440K106 65.18 4,800 SH PUT SH-DEF 1 4,800 0 0 99 CENTS ONLY STORES CMN 65440K106 116.79 8,600 SH CAL SH-DEF 1 8,600 0 0 99 CENTS ONLY STORES CMN 65440K106 12,312.48 906,663 SH SH-DEF 2 860,601 0 46,062 99 CENTS ONLY STORES CMN 65440K106 71.2 5,243 SH OTHER 7,2 0 5,243 0 A H BELO CORP CMN 001282102 50.05 51,070 SH SH-DEF 1 51,070 0 0 A H BELO CORP CMN 001282102 23.66 24,142 SH SH-DEF 2 24,142 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 986.47 123,618 SH SH-DEF 1 123,618 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 347.13 43,500 SH CAL SH-DEF 1 43,500 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 181.15 22,700 SH SH-DEF 2 22,700 0 0 A SCHULMAN INC CMN 808194104 4,752.81 314,547 SH SH-DEF 1 314,547 0 0 A SCHULMAN INC CMN 808194104 5,056.08 334,618 SH SH-DEF 2 332,677 0 1,941 A SCHULMAN INC CMN 808194104 105.2 6,962 SH OTHER 7,2 0 6,962 0 AAON INC CMN 000360206 1,982.1 99,503 SH SH-DEF 1 99,503 0 0 AAR CORP CMN 000361105 3,644.94 227,099 SH SH-DEF 1 195,439 0 31,660 AAR CORP CMN 000361105 32.1 2,000 SH PUT SH-DEF 1 2,000 0 0 AAR CORP CMN 000361105 12,706.72 791,696 SH SH-DEF 2 705,315 0 86,381 AAR CORP CMN 000361105 31.62 1,970 SH OTHER 7,2 0 1,970 0 AARON INC CMN 002535201 10,285.04 344,904 SH SH-DEF 1 344,904 0 0 AARON INC CMN 002535201 24,058.39 806,787 SH SH-DEF 2 708,407 0 98,380 ABAXIS INC CMN 002567105 2,058.97 100,242 SH SH-DEF 1 100,242 0 0 ABB LTD CMN 000375204 1,620.32 102,682 SH SH-DEF 1 86,532 0 16,150 ABB LTD CMN 000375204 110.46 7,000 SH PUT SH-DEF 1 7,000 0 0 ABB LTD CMN 000375204 56,206.59 3,561,888 SH SH-DEF 2 2,662,661 0 899,227 ABBOTT LABORATORIES CMN 002824100 83,884.55 1,783,260 SH SH-DEF 1 517,875 0 1,265,385 ABBOTT LABORATORIES CMN 002824100 43,789.54 930,900 SH CAL SH-DEF 1 930,900 0 0 ABBOTT LABORATORIES CMN 002824100 31,121.66 661,600 SH PUT SH-DEF 1 661,600 0 0 ABBOTT LABORATORIES CMN 002824100 101,087.22 2,148,963 SH SH-DEF 2 1,637,143 0 511,820 ABBOTT LABORATORIES CMN 002824100 1,625.33 34,552 SH SH-DEF 3 1,574 0 32,978 ABBOTT LABORATORIES CMN 002824100 188.16 4,000 SH PUT SH-DEF 3 4,000 0 0 ABBOTT LABORATORIES CMN 002824100 775.22 16,480 SH SH-DEF 7 16,480 0 0 ABBOTT LABORATORIES CMN 002824100 2,169.44 46,119 SH OTHER 7,2 0 46,119 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 9,325.24 367,280 SH SH-DEF 1 366,639 0 641 ABERCROMBIE & FITCH CO CL A CMN 002896207 12,974.29 511,000 SH PUT SH-DEF 1 511,000 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 8,312.69 327,400 SH CAL SH-DEF 1 327,400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 490.28 19,310 SH SH-DEF 2 15,657 0 3,653 ABINGTON BANCORP INC CMN 00350L109 1,524.45 191,514 SH SH-DEF 1 191,514 0 0 ABINGTON BANCORP INC CMN 00350L109 129.28 16,241 SH SH-DEF 2 16,241 0 0 ABIOMED INC CMN 003654100 754.81 85,579 SH SH-DEF 1 85,579 0 0 ABM INDS INC CMN 000957100 6,678.31 369,580 SH SH-DEF 1 369,580 0 0 ABM INDS INC CMN 000957100 698.08 38,632 SH SH-DEF 2 38,632 0 0 ABOVENET INC CMN 00374N107 333.39 4,117 SH SH-DEF 1 4,117 0 0 ABRAXAS PETE CORP CMN 003830106 172.1 181,156 SH SH-DEF 1 181,156 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 462.67 12,552 SH SH-DEF 1 12,552 0 0 AC MOORE ARTS & CRAFTS INC CMN 00086T103 76.03 20,220 SH SH-DEF 1 20,220 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 551.83 70,118 SH SH-DEF 1 62,818 0 7,300 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 157.4 20,000 SH PUT SH-DEF 1 20,000 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 665.56 303,909 SH SH-DEF 1 303,909 0 0 ACADIA REALTY TR CMN 004239109 2,450.52 187,779 SH SH-DEF 1 187,779 0 0 ACADIA REALTY TR CMN 004239109 18,948.53 1,451,995 SH SH-DEF 2 1,336,072 0 115,923 ACCELRYS INC CMN 00430U103 546.73 92,509 SH SH-DEF 1 92,509 0 0 ACCELRYS INC CMN 00430U103 3,671.58 621,248 SH SH-DEF 2 621,248 0 0 ACCELRYS INC CMN 00430U103 153.18 25,919 SH OTHER 7,2 0 25,919 0 ACCENTURE LTD CL A CMN G1150G111 14,597.49 436,267 SH SH-DEF 1 379,526 0 56,741 ACCENTURE LTD CL A CMN G1150G111 1,913.91 57,200 SH CAL SH-DEF 1 57,200 0 0 ACCENTURE LTD CL A CMN G1150G111 6,300.52 188,300 SH PUT SH-DEF 1 188,300 0 0 ACCENTURE LTD CL A CMN G1150G111 282,524.86 8,443,660 SH SH-DEF 2 5,948,124 0 2,495,536 ACCENTURE LTD CL A CMN G1150G111 333.16 9,957 SH SH-DEF 3 9,957 0 0 ACCENTURE LTD CL A CMN G1150G111 61.06 1,825 SH SH-DEF 7 1,825 0 0 ACCENTURE LTD CL A CMN G1150G111 3,646.94 108,994 SH OTHER 7,2 0 108,994 0 ACCO BRANDS CORP CMN 00081T108 46.63 16,534 SH SH-DEF 1 16,534 0 0 ACCO BRANDS CORP CMN 00081T108 818.09 290,102 SH SH-DEF 3 290,102 0 0 ACCURAY INC CMN 004397105 1,157.25 174,284 SH SH-DEF 1 174,284 0 0 ACCURAY INC CMN 004397105 121.25 18,260 SH SH-DEF 2 18,260 0 0 ACE LTD CMN H0023R105 11,050.47 249,841 SH SH-DEF 1 245,369 0 4,472 ACE LTD CMN H0023R105 2,030.16 45,900 SH CAL SH-DEF 1 45,900 0 0 ACE LTD CMN H0023R105 871.33 19,700 SH PUT SH-DEF 1 19,700 0 0 ACE LTD CMN H0023R105 13,138.92 297,059 SH SH-DEF 2 167,166 0 129,893 ACE LTD CMN H0023R105 251.31 5,682 SH SH-DEF 3 5,682 0 0 ACERGY SA SP ADR CMN 00443E104 114.93 11,680 SH SH-DEF 1 11,680 0 0 ACETO CORP CMN 004446100 1,524.5 228,561 SH SH-DEF 1 228,561 0 0 ACI WORLDWIDE INC CMN 004498101 3,211.68 230,063 SH SH-DEF 1 230,063 0 0 ACI WORLDWIDE INC CMN 004498101 1,362.17 97,577 SH SH-DEF 2 97,577 0 0 ACME PACKET INC CMN 004764106 2,149.52 212,403 SH SH-DEF 1 211,553 0 850 ACME PACKET INC CMN 004764106 4,455.92 440,308 SH SH-DEF 2 424,462 0 15,846 ACME PACKET INC CMN 004764106 109.42 10,812 SH OTHER 7,2 0 10,812 0 ACORDA THERAPEUTICS INC CMN 00484M106 4,147.59 147,130 SH SH-DEF 1 147,130 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 1,288.28 45,700 SH CAL SH-DEF 1 45,700 0 0 ACTEL CORP CMN 004934105 1,612.6 150,289 SH SH-DEF 1 150,289 0 0 ACTEL CORP CMN 004934105 95.18 8,870 SH SH-DEF 2 8,870 0 0 ACTEL CORP CMN 004934105 19.64 1,830 SH OTHER 7,2 0 1,830 0 ACTIVIDENTITY CORP CMN 00506P103 151.4 59,843 SH SH-DEF 1 59,843 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 24,008.81 1,900,935 SH SH-DEF 1 1,832,925 0 68,010 ACTIVISION BLIZZARD INC CMN 00507V109 12,057.86 954,700 SH CAL SH-DEF 1 954,700 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 4,364.93 345,600 SH PUT SH-DEF 1 345,600 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 762,644.68 60,383,585 SH SH-DEF 2 51,316,871 0 9,066,714 ACTIVISION BLIZZARD INC CMN 00507V109 49.69 3,934 SH SH-DEF 7 3,934 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 4,644.56 367,740 SH OTHER 7,2 0 367,740 0 ACTUANT CORP 2.00% 11/15/2023 CNV 00508XAB0 13,951.5 15,000,000 PRN SH-DEF 2 15,000,000 0 0 ACTUANT CORP CL A CMN 00508X203 4,479.33 367,158 SH SH-DEF 1 367,158 0 0 ACTUANT CORP CL A CMN 00508X203 21,152.86 1,733,841 SH SH-DEF 2 1,522,597 0 211,244 ACTUATE CORP CMN 00508B102 991.9 206,645 SH SH-DEF 1 206,645 0 0 ACTUATE CORP CMN 00508B102 1,177.08 245,226 SH SH-DEF 2 245,226 0 0 ACUITY BRANDS INC CMN 00508Y102 11,954.41 426,182 SH SH-DEF 1 425,352 0 830 ACUITY BRANDS INC CMN 00508Y102 5,692.21 202,931 SH SH-DEF 2 202,931 0 0 ACUITY BRANDS INC CMN 00508Y102 131.75 4,697 SH OTHER 7,2 0 4,697 0 ACURA PHARMACEUTICALS INC CMN 00509L703 87.12 14,569 SH SH-DEF 1 14,569 0 0 ACXIOM CORP CMN 005125109 7,263.82 822,630 SH SH-DEF 1 822,630 0 0 ACXIOM CORP CMN 005125109 7,101.94 804,297 SH SH-DEF 2 764,975 0 39,322 ACXIOM CORP CMN 005125109 124.57 14,108 SH OTHER 7,2 0 14,108 0 ADAMS EXPRESS CO CMN 006212104 5,339.33 635,635 SH SH-DEF 1 596,706 0 38,929 ADAPTEC INC CMN 00651F108 986.71 372,344 SH SH-DEF 1 372,344 0 0 ADAPTEC INC CMN 00651F108 30.19 11,391 SH SH-DEF 3 11,391 0 0 ADC TELECOM INC CMN 000886309 1,560.34 196,022 SH SH-DEF 1 156,531 0 39,491 ADC TELECOM INC CMN 000886309 255.52 32,100 SH CAL SH-DEF 1 32,100 0 0 ADC TELECOM INC CMN 000886309 359 45,100 SH PUT SH-DEF 1 45,100 0 0 ADC TELECOM INC CMN 000886309 19,674.25 2,471,640 SH SH-DEF 2 1,965,020 0 506,620 ADC TELECOM INC CMN 000886309 132.57 16,655 SH OTHER 7,2 0 16,655 0 ADC TELECOMM INC 06/15/2013 CNV 000886AB7 155.86 206,000 PRN SH-DEF 1 206,000 0 0 ADMINISTAFF INC CMN 007094105 4,398.61 189,025 SH SH-DEF 1 189,025 0 0 ADMINISTAFF INC CMN 007094105 1,459.75 62,731 SH SH-DEF 2 62,731 0 0 ADMINISTAFF INC CMN 007094105 43.56 1,872 SH OTHER 7,2 0 1,872 0 ADOBE SYS INC CMN 00724F101 22,182.02 783,817 SH SH-DEF 1 761,024 0 22,793 ADOBE SYS INC CMN 00724F101 25,373.78 896,600 SH CAL SH-DEF 1 896,600 0 0 ADOBE SYS INC CMN 00724F101 16,351.74 577,800 SH PUT SH-DEF 1 577,800 0 0 ADOBE SYS INC CMN 00724F101 63,220.78 2,233,950 SH SH-DEF 2 1,565,331 0 668,619 ADOBE SYS INC CMN 00724F101 8.49 300 SH SH-DEF 7 300 0 0 ADOBE SYS INC CMN 00724F101 895.84 31,655 SH OTHER 7,2 0 31,655 0 ADOLOR CORP CMN 00724X102 72.35 41,108 SH SH-DEF 1 41,108 0 0 ADOLOR CORP CMN 00724X102 7.04 4,000 SH PUT SH-DEF 1 4,000 0 0 ADOLOR CORP CMN 00724X102 33.97 19,300 SH CAL SH-DEF 1 19,300 0 0 ADTRAN INC CMN 00738A106 10,574.25 492,513 SH SH-DEF 1 492,513 0 0 ADTRAN INC CMN 00738A106 238.32 11,100 SH PUT SH-DEF 1 11,100 0 0 ADTRAN INC CMN 00738A106 826.6 38,500 SH CAL SH-DEF 1 38,500 0 0 ADTRAN INC CMN 00738A106 672.31 31,314 SH SH-DEF 2 31,314 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 1,259.72 284,362 SH SH-DEF 1 284,362 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 7,457.51 1,683,410 SH SH-DEF 2 1,390,132 0 293,278 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 127.45 28,769 SH OTHER 7,2 0 28,769 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,781.15 91,134 SH SH-DEF 1 90,898 0 236 ADVANCE AUTO PARTS INC CMN 00751Y106 9,401.63 226,600 SH PUT SH-DEF 1 226,600 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 614.05 14,800 SH CAL SH-DEF 1 14,800 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 5,248.44 126,499 SH SH-DEF 2 108,049 0 18,450 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 634.34 138,200 SH SH-DEF 1 138,200 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 853.9 211,887 SH SH-DEF 1 211,887 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 145.54 36,115 SH SH-DEF 2 36,115 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,483.85 165,056 SH SH-DEF 1 165,056 0 0 ADVANCED ENERGY INDS INC CMN 007973100 912.31 101,480 SH SH-DEF 2 101,480 0 0 ADVANCED MICRO DEVICES INC CNV 007903AN7 5,839.95 9,392,000 PRN SH-DEF 1 6,630,000 0 2,762,000 ADVANCED MICRO DEVICES INC CMN 007903107 4,451.46 1,150,247 SH SH-DEF 1 1,096,984 0 53,263 ADVANCED MICRO DEVICES INC CNV 007903AL1 5,953.75 12,500,000 PRN SH-DEF 1 12,500,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,145.13 295,900 SH CAL SH-DEF 1 295,900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,512.78 390,900 SH PUT SH-DEF 1 390,900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 934.81 241,553 SH SH-DEF 2 241,333 0 220 ADVANCED MICRO DEVICES INC CNV 007903AL1 11,431.2 24,000,000 PRN SH-DEF 2 24,000,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 43.9 11,344 SH SH-DEF 3 0 0 11,344 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 1,183.93 398,630 SH SH-DEF 2 398,630 0 0 ADVANCED TECHNOLOGY ACQU COR CMN 007556103 452.1 55,677 SH SH-DEF 1 55,677 0 0 ADVANTA CORP CL B CMN 007942204 60.01 142,876 SH SH-DEF 1 142,876 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 72.59 17,243 SH SH-DEF 1 16,943 0 300 ADVANTAGE ENERGY INCOME FD CMN 00762L101 1.68 400 SH CAL SH-DEF 1 400 0 0 ADVENT CLAYMORE ENHANCED GRW & INCM FD CMN 00765E104 437.23 48,207 SH SH-DEF 1 48,207 0 0 ADVENT SOFTWARE INC CMN 007974108 445.98 13,601 SH SH-DEF 1 13,601 0 0 ADVENT SOFTWARE INC CMN 007974108 488.18 14,888 SH SH-DEF 2 5,540 0 9,348 ADVISORY BOARD CO CMN 00762W107 3,353.1 130,471 SH SH-DEF 1 130,471 0 0 AECOM TECH CORP CMN 00766T100 2,096.67 65,521 SH SH-DEF 1 65,521 0 0 AECOM TECH CORP CMN 00766T100 182.4 5,700 SH CAL SH-DEF 1 5,700 0 0 AECOM TECH CORP CMN 00766T100 67.2 2,100 SH PUT SH-DEF 1 2,100 0 0 AECOM TECH CORP CMN 00766T100 440.77 13,774 SH SH-DEF 2 13,774 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 659.01 43,643 SH SH-DEF 1 43,643 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 12,596.13 834,181 SH SH-DEF 2 731,736 0 102,445 AEGON N V AMER REG ADR CMN 007924103 90.52 14,695 SH SH-DEF 1 0 0 14,695 AEGON N V AMER REG ADR CMN 007924103 741.74 120,412 SH SH-DEF 2 120,412 0 0 AEP INDS INC CMN 001031103 710.21 26,912 SH SH-DEF 1 26,912 0 0 AEP INDS INC CMN 001031103 306.36 11,609 SH SH-DEF 2 11,609 0 0 AERCAP HOLDINGS NV CMN N00985106 910.06 126,047 SH SH-DEF 1 124,897 0 1,150 AEROPOSTALE INC CMN 007865108 16,181.23 472,169 SH SH-DEF 1 472,169 0 0 AEROPOSTALE INC CMN 007865108 4,508.22 131,550 SH PUT SH-DEF 1 131,550 0 0 AEROPOSTALE INC CMN 007865108 5,848.18 170,650 SH CAL SH-DEF 1 170,650 0 0 AEROPOSTALE INC CMN 007865108 45,232.22 1,319,878 SH SH-DEF 2 897,511 0 422,367 AEROPOSTALE INC CMN 007865108 221.45 6,462 SH SH-DEF 3 6,462 0 0 AEROPOSTALE INC CMN 007865108 963.74 28,122 SH OTHER 7,2 0 28,122 0 AEROVIRONMENT INC CMN 008073108 2,346.63 76,041 SH SH-DEF 1 76,041 0 0 AEROVIRONMENT INC CMN 008073108 336.37 10,900 SH PUT SH-DEF 1 10,900 0 0 AEROVIRONMENT INC CMN 008073108 4,983.21 161,478 SH SH-DEF 2 161,478 0 0 AES CORP CMN 00130H105 23,042.04 1,984,672 SH SH-DEF 1 1,960,698 0 23,974 AES CORP CMN 00130H105 19,013.7 1,637,700 SH CAL SH-DEF 1 1,637,700 0 0 AES CORP CMN 00130H105 1,279.42 110,200 SH PUT SH-DEF 1 110,200 0 0 AES CORP CMN 00130H105 3,508.11 302,163 SH SH-DEF 2 301,714 0 449 AES CORP CMN 00130H105 311.54 26,834 SH SH-DEF 3 26,834 0 0 AETNA INC CMN 00817Y108 20,144.58 804,175 SH SH-DEF 1 803,337 0 838 AETNA INC CMN 00817Y108 28,043.48 1,119,500 SH CAL SH-DEF 1 1,119,500 0 0 AETNA INC CMN 00817Y108 5,733.94 228,900 SH PUT SH-DEF 1 228,900 0 0 AETNA INC CMN 00817Y108 10,732.45 428,441 SH SH-DEF 2 428,441 0 0 AFC ENTRPRS INC CMN 00104Q107 1,116.24 165,369 SH SH-DEF 1 165,369 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 4,438.76 99,927 SH SH-DEF 1 96,891 0 3,036 AFFILIATED COMPUTER SVCS CL A CMN 008190100 33,909.69 763,388 SH SH-DEF 2 756,470 0 6,918 AFFILIATED MANAGERS GRP INC CMN 008252108 2,749.94 47,258 SH SH-DEF 1 38,434 0 8,824 AFFILIATED MANAGERS GRP INC CMN 008252108 1,396.56 24,000 SH PUT SH-DEF 1 24,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 2,182.12 37,500 SH CAL SH-DEF 1 37,500 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 21,034.11 361,473 SH SH-DEF 2 244,484 0 116,989 AFFILIATED MANAGERS GRP INC CMN 008252108 2.33 40 SH SH-DEF 7 40 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 660.46 11,350 SH OTHER 7,2 0 11,350 0 AFFYMAX INC CMN 00826A109 345.47 18,745 SH SH-DEF 1 18,745 0 0 AFFYMETRIX INC CMN 00826T108 1,435.3 242,041 SH SH-DEF 1 242,041 0 0 AFFYMETRIX INC CNV 00826TAG3 18.62 25,000 PRN SH-DEF 1 25,000 0 0 AFFYMETRIX INC CMN 00826T108 95.47 16,100 SH PUT SH-DEF 1 16,100 0 0 AFFYMETRIX INC CMN 00826T108 144.1 24,300 SH CAL SH-DEF 1 24,300 0 0 AFFYMETRIX INC CMN 00826T108 920.02 155,147 SH SH-DEF 2 155,147 0 0 AFLAC INC CMN 001055102 31,635.69 1,017,552 SH SH-DEF 1 1,014,304 0 3,248 AFLAC INC CMN 001055102 57,650.19 1,854,300 SH CAL SH-DEF 1 1,854,300 0 0 AFLAC INC CMN 001055102 31,590.55 1,016,100 SH PUT SH-DEF 1 1,016,100 0 0 AFLAC INC CMN 001055102 123,136.8 3,960,656 SH SH-DEF 2 3,519,652 0 441,004 AFLAC INC CMN 001055102 2,582.55 83,067 SH OTHER 7,2 0 83,067 0 AGCO CORP CMN 001084102 891.61 30,671 SH SH-DEF 1 30,671 0 0 AGCO CORP CMN 001084102 723.84 24,900 SH PUT SH-DEF 1 24,900 0 0 AGCO CORP CMN 001084102 1,933.16 66,500 SH CAL SH-DEF 1 66,500 0 0 AGCO CORP CMN 001084102 45,526.06 1,566,084 SH SH-DEF 2 1,069,520 0 496,564 AGCO CORP CMN 001084102 780.44 26,847 SH OTHER 7,2 0 26,847 0 AGCO CORP 1.75% 12/31/2033 SR B CNV 001084AL6 7,748.7 5,615,000 PRN SH-DEF 1 5,615,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 175.26 29,555 SH SH-DEF 1 29,555 0 0 AGFEED INDUSTRIES INC CMN 00846L101 82.55 13,920 SH SH-DEF 2 13,920 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 10,530.25 518,476 SH SH-DEF 1 511,397 0 7,079 AGILENT TECHNOLOGIES INC CMN 00846U101 747.41 36,800 SH CAL SH-DEF 1 36,800 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 320.9 15,800 SH PUT SH-DEF 1 15,800 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 24,180.25 1,190,559 SH SH-DEF 2 1,147,510 0 43,049 AGILYSYS INC CMN 00847J105 1,370.14 292,765 SH SH-DEF 1 292,765 0 0 AGILYSYS INC CMN 00847J105 1,634.71 349,296 SH SH-DEF 2 349,296 0 0 AGILYSYS INC CMN 00847J105 26.38 5,637 SH OTHER 7,2 0 5,637 0 AGL RESOURCES INC CMN 001204106 4,245.9 133,519 SH SH-DEF 1 133,519 0 0 AGL RESOURCES INC CMN 001204106 479.48 15,078 SH SH-DEF 2 15,078 0 0 AGNICO EAGLE MINES LTD CMN 008474108 13,819.93 263,337 SH SH-DEF 1 263,238 0 99 AGNICO EAGLE MINES LTD CMN 008474108 22,435.2 427,500 SH CAL SH-DEF 1 427,500 0 0 AGNICO EAGLE MINES LTD CMN 008474108 146,214.53 2,786,100 SH PUT SH-DEF 1 2,786,100 0 0 AGNICO EAGLE MINES LTD CMN 008474108 54,346.19 1,035,560 SH SH-DEF 2 1,034,260 0 1,300 AGNICO EAGLE MINES LTD CMN 008474108 415.59 7,919 SH SH-DEF 3 7,919 0 0 AGNICO EAGLE MINES LTD CMN 008474108 162.69 3,100 SH OTHER 7,2 0 3,100 0 AGREE REALTY CORP CMN 008492100 894.45 48,797 SH SH-DEF 1 48,797 0 0 AGRIUM INC CMN 008916108 936.1 23,467 SH SH-DEF 1 22,285 0 1,182 AGRIUM INC CMN 008916108 2,748.42 68,900 SH CAL SH-DEF 1 68,900 0 0 AGRIUM INC CMN 008916108 2,293.68 57,500 SH PUT SH-DEF 1 57,500 0 0 AGRIUM INC CMN 008916108 3,091.08 77,490 SH SH-DEF 2 60,790 0 16,700 AGRIUM INC CMN 008916108 123.66 3,100 SH OTHER 7,2 0 3,100 0 AIR METHODS CORP CMN 009128307 2,708.97 99,012 SH SH-DEF 1 99,012 0 0 AIR METHODS CORP CMN 009128307 51.98 1,900 SH PUT SH-DEF 1 1,900 0 0 AIR METHODS CORP CMN 009128307 5.47 200 SH CAL SH-DEF 1 200 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 18,279.62 283,010 SH SH-DEF 1 271,584 0 11,426 AIR PRODUCTS & CHEMICALS INC CMN 009158106 6,174.8 95,600 SH CAL SH-DEF 1 95,600 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 749.24 11,600 SH PUT SH-DEF 1 11,600 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 13,063.2 202,248 SH SH-DEF 2 168,949 0 33,299 AIR PRODUCTS & CHEMICALS INC CMN 009158106 245.44 3,800 SH SH-DEF 3 3,800 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 227.42 3,521 SH OTHER 7,2 0 3,521 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 78.21 33,281 SH SH-DEF 1 33,281 0 0 AIRCASTLE LTD CMN G0129K104 767.63 104,439 SH SH-DEF 1 104,439 0 0 AIRCASTLE LTD CMN G0129K104 385.14 52,400 SH PUT SH-DEF 1 52,400 0 0 AIRCASTLE LTD CMN G0129K104 187.25 25,476 SH SH-DEF 2 25,476 0 0 AIRGAS INC CMN 009363102 1,542.65 38,062 SH SH-DEF 1 38,062 0 0 AIRGAS INC CMN 009363102 71,184.18 1,756,333 SH SH-DEF 2 1,740,033 0 16,300 AIRMEDIA GROUP INC CMN 009411109 354.44 55,037 SH SH-DEF 1 55,037 0 0 AIRTRAN HLDGS INC CMN 00949P108 2,030.28 327,994 SH SH-DEF 1 327,994 0 0 AIRTRAN HLDGS INC CMN 00949P108 523.67 84,600 SH CAL SH-DEF 1 84,600 0 0 AIRTRAN HLDGS INC CMN 00949P108 40.85 6,600 SH PUT SH-DEF 1 6,600 0 0 AIRTRAN HLDGS INC CMN 00949P108 31,393.67 5,071,676 SH SH-DEF 2 4,526,315 0 545,361 AIRTRAN HLDGS INC CMN 00949P108 69.99 11,307 SH SH-DEF 3 11,307 0 0 AIRVANA INC CMN 00950V101 932.45 147,306 SH SH-DEF 1 147,306 0 0 AIRVANA INC CMN 00950V101 505.91 79,923 SH SH-DEF 2 79,923 0 0 AIRVANA INC CMN 00950V101 34.54 5,457 SH OTHER 7,2 0 5,457 0 AK STEEL HLDG CORP CMN 001547108 19,451.62 1,013,633 SH SH-DEF 1 995,633 0 18,000 AK STEEL HLDG CORP CMN 001547108 4,665.09 243,100 SH PUT SH-DEF 1 243,100 0 0 AK STEEL HLDG CORP CMN 001547108 5,733.97 298,800 SH CAL SH-DEF 1 298,800 0 0 AK STEEL HLDG CORP CMN 001547108 4,180.89 217,868 SH SH-DEF 2 217,868 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 9,532.82 497,019 SH SH-DEF 1 486,363 0 10,656 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,944.13 153,500 SH PUT SH-DEF 1 153,500 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,994 156,100 SH CAL SH-DEF 1 156,100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 764.09 39,838 SH SH-DEF 2 39,838 0 0 AKEENA SOLAR INC DE CMN 009720103 305.66 236,948 SH SH-DEF 1 236,948 0 0 AKORN INC CMN 009728106 15.74 13,008 SH SH-DEF 1 13,008 0 0 ALAMO GRP INC CMN 011311107 401.9 39,792 SH SH-DEF 1 39,792 0 0 ALAMO GRP INC CMN 011311107 141.44 14,004 SH SH-DEF 2 14,004 0 0 ALASKA AIR GRP INC CMN 011659109 3,161.06 173,114 SH SH-DEF 1 169,114 0 4,000 ALASKA AIR GRP INC CMN 011659109 4,785.95 262,100 SH CAL SH-DEF 1 262,100 0 0 ALASKA AIR GRP INC CMN 011659109 471.11 25,800 SH PUT SH-DEF 1 25,800 0 0 ALASKA AIR GRP INC CMN 011659109 250.53 13,720 SH SH-DEF 2 13,720 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 1,241.89 169,657 SH SH-DEF 1 169,657 0 0 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 329.58 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 2,252.31 197,918 SH SH-DEF 1 194,283 0 3,635 ALBANY INTL CORP CL A CMN 012348108 3,824.47 336,069 SH SH-DEF 2 331,311 0 4,758 ALBANY INTL CORP CL A CMN 012348108 91.18 8,012 SH OTHER 7,2 0 8,012 0 ALBANY MOLECULAR RESEARCH CMN 012423109 2,243.93 267,453 SH SH-DEF 1 267,453 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 1,394.93 166,261 SH SH-DEF 2 166,261 0 0 ALBEMARLE CORP CMN 012653101 3,386.16 132,427 SH SH-DEF 1 131,687 0 740 ALBERTO CULVER CO CMN 013078100 594.3 23,370 SH SH-DEF 1 19,169 0 4,201 ALBERTO CULVER CO CMN 013078100 12,682.3 498,714 SH SH-DEF 2 470,046 0 28,668 ALCATEL ALSTHOM SP ADR CMN 013904305 209.08 84,305 SH SH-DEF 1 79,584 0 4,721 ALCATEL ALSTHOM SP ADR CMN 013904305 73.16 29,500 SH CAL SH-DEF 1 29,500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 17.86 7,200 SH PUT SH-DEF 1 7,200 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 911.99 367,736 SH SH-DEF 2 367,736 0 0 ALCOA INC CMN 013817101 35,184.7 3,406,070 SH SH-DEF 1 3,162,157 0 243,913 ALCOA INC CNV 013817AT8 4,378.12 2,500,000 PRN SH-DEF 1 2,500,000 0 0 ALCOA INC CMN 013817101 73,333.7 7,099,100 SH CAL SH-DEF 1 7,099,100 0 0 ALCOA INC CMN 013817101 12,166.67 1,177,800 SH PUT SH-DEF 1 1,177,800 0 0 ALCOA INC CMN 013817101 15,628.69 1,512,942 SH SH-DEF 2 956,135 0 556,807 ALCOA INC CMN 013817101 2,118.57 205,089 SH SH-DEF 3 182,552 0 22,537 ALCOA INC CMN 013817101 224.88 21,770 SH SH-DEF 7 21,770 0 0 ALCOA INC CMN 013817101 393.58 38,101 SH OTHER 7,2 0 38,101 0 ALCON INC CMN H01301102 4,371.57 37,647 SH SH-DEF 1 37,647 0 0 ALCON INC CMN H01301102 10,195.34 87,800 SH CAL SH-DEF 1 87,800 0 0 ALCON INC CMN H01301102 8,720.61 75,100 SH PUT SH-DEF 1 75,100 0 0 ALCON INC CMN H01301102 225.27 1,940 SH SH-DEF 2 1,940 0 0 ALEXANDER & BALDWIN INC CMN 014482103 1,189.56 50,749 SH SH-DEF 1 50,749 0 0 ALEXANDERS INC CMN 014752109 1,335.33 4,953 SH SH-DEF 1 4,953 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 1,372.94 38,361 SH SH-DEF 1 37,447 0 914 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 62,324.49 1,741,394 SH SH-DEF 2 1,728,425 0 12,969 ALEXION PHARMACEUTICALS INC CMN 015351109 16,749.28 407,426 SH SH-DEF 1 407,426 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,077.08 26,200 SH CAL SH-DEF 1 26,200 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 748.2 18,200 SH PUT SH-DEF 1 18,200 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,635.85 39,792 SH SH-DEF 2 39,792 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 316.38 7,696 SH SH-DEF 3 7,696 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 342.86 144,665 SH SH-DEF 1 144,665 0 0 ALICO INC CMN 016230104 237.01 7,895 SH SH-DEF 1 7,895 0 0 ALIGN TECH INC CMN 016255101 4,076.59 384,584 SH SH-DEF 1 384,584 0 0 ALIGN TECH INC CMN 016255101 2,283.75 215,448 SH SH-DEF 2 215,448 0 0 ALIGN TECH INC CMN 016255101 94.4 8,906 SH OTHER 7,2 0 8,906 0 ALKERMES INC CMN 01642T108 7,451.14 688,645 SH SH-DEF 1 686,405 0 2,240 ALKERMES INC CMN 01642T108 25.97 2,400 SH PUT SH-DEF 1 2,400 0 0 ALKERMES INC CMN 01642T108 104.95 9,700 SH CAL SH-DEF 1 9,700 0 0 ALKERMES INC CMN 01642T108 6,236.14 576,353 SH SH-DEF 2 576,353 0 0 ALKERMES INC CMN 01642T108 0.65 60 SH SH-DEF 7 60 0 0 ALKERMES INC CMN 01642T108 145.19 13,419 SH OTHER 7,2 0 13,419 0 ALLEGHANY CORP DEL CMN 017175100 1,336.57 4,932 SH SH-DEF 1 4,782 0 150 ALLEGHANY CORP DEL CMN 017175100 220.86 815 SH SH-DEF 2 815 0 0 ALLEGHENY ENERGY INC CMN 017361106 6,825.05 266,084 SH SH-DEF 1 259,944 0 6,140 ALLEGHENY ENERGY INC CMN 017361106 15,324.16 597,433 SH SH-DEF 2 597,433 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 13,827.35 395,859 SH SH-DEF 1 393,028 0 2,831 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 511.5 465,000 PRN SH-DEF 1 465,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,663.16 133,500 SH CAL SH-DEF 1 133,500 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,205.08 34,500 SH PUT SH-DEF 1 34,500 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 24,482.23 700,894 SH SH-DEF 2 495,450 0 205,444 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 7,700 7,000,000 PRN SH-DEF 2 7,000,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1.4 40 SH SH-DEF 7 40 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 458.32 13,121 SH OTHER 7,2 0 13,121 0 ALLEGIANT TRAVEL CO CMN 01748X102 4,049.34 102,153 SH SH-DEF 1 102,153 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 622.35 15,700 SH PUT SH-DEF 1 15,700 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 1,660.92 41,900 SH CAL SH-DEF 1 41,900 0 0 ALLERGAN INC CMN 018490102 10,364.11 217,825 SH SH-DEF 1 215,795 0 2,030 ALLERGAN INC CMN 018490102 2,545.53 53,500 SH CAL SH-DEF 1 53,500 0 0 ALLERGAN INC CMN 018490102 556.69 11,700 SH PUT SH-DEF 1 11,700 0 0 ALLERGAN INC CMN 018490102 12,521.63 263,170 SH SH-DEF 2 223,895 0 39,275 ALLERGAN INC CMN 018490102 45.77 962 SH OTHER 7,2 0 962 0 ALLETE INC CMN 018522300 4,685.59 162,977 SH SH-DEF 1 162,793 0 184 ALLETE INC CMN 018522300 1,404.72 48,860 SH SH-DEF 2 48,860 0 0 ALLIANCE DATA SYS CORP CMN 018581108 20,524.11 498,279 SH SH-DEF 1 498,279 0 0 ALLIANCE DATA SYS CORP CMN 018581108 5,342.34 129,700 SH PUT SH-DEF 1 129,700 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,573.46 38,200 SH CAL SH-DEF 1 38,200 0 0 ALLIANCE DATA SYS CORP CMN 018581108 460.83 11,188 SH SH-DEF 2 5,885 0 5,303 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 1,260.51 171,966 SH SH-DEF 1 171,966 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 1,424.59 74,236 SH SH-DEF 1 69,436 0 4,800 ALLIANCE ONE INTL INC CMN 018772103 4,576.6 1,204,369 SH SH-DEF 1 1,204,369 0 0 ALLIANCE ONE INTL INC CMN 018772103 461.7 121,500 SH SH-DEF 2 121,500 0 0 ALLIANCE RES PARTNER L P CMN 01877R108 1,725.98 53,107 SH SH-DEF 1 49,461 0 3,646 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 1,425.39 70,950 SH SH-DEF 1 69,175 0 1,775 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 18,817.6 936,665 SH SH-DEF 2 936,665 0 0 ALLIANT ENERGY CORP CMN 018802108 3,247.07 124,266 SH SH-DEF 1 124,266 0 0 ALLIANT ENERGY CORP CMN 018802108 6,038.22 231,084 SH SH-DEF 2 231,084 0 0 ALLIANT TECHSYSTEMS 2.75% 02/15/2024 CNV 018804AH7 31.07 29,000 PRN SH-DEF 1 29,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 5,085.15 61,743 SH SH-DEF 1 61,552 0 191 ALLIANT TECHSYSTEMS INC CMN 018804104 3,030.85 36,800 SH PUT SH-DEF 1 36,800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 2,248.43 27,300 SH CAL SH-DEF 1 27,300 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 100,443.21 1,219,563 SH SH-DEF 2 1,185,994 0 33,569 ALLIANT TECHSYSTEMS INC CMN 018804104 217.92 2,646 SH OTHER 7,2 0 2,646 0 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 489.52 469,000 PRN SH-DEF 1 469,000 0 0 ALLIANZ AG ADR CMN 018805101 646.5 70,195 SH SH-DEF 1 59,779 0 10,416 ALLIED CAPITAL CORP CMN 01903Q108 1,020.71 293,308 SH SH-DEF 1 293,308 0 0 ALLIED CAPITAL CORP CMN 01903Q108 96.4 27,700 SH CAL SH-DEF 1 27,700 0 0 ALLIED CAPITAL CORP CMN 01903Q108 33.41 9,600 SH PUT SH-DEF 1 9,600 0 0 ALLIED CAPITAL CORP CMN 01903Q108 7,608.29 2,186,291 SH SH-DEF 2 1,798,053 0 388,238 ALLIED CAPITAL CORP CMN 01903Q108 122.66 35,246 SH OTHER 7,2 0 35,246 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 94.07 43,351 SH SH-DEF 1 43,351 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 1,481.62 183,824 SH SH-DEF 1 183,824 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 168.89 20,954 SH SH-DEF 2 20,954 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 11.45 1,420 SH OTHER 7,2 0 1,420 0 ALLIED WASTE INDS INC CNV 019589AD2 12.61 13,000 PRN SH-DEF 1 13,000 0 0 ALLIED WASTE INDS INC CNV 019589AD2 26,598.37 27,421,000 PRN SH-DEF 2 22,645,000 0 4,776,000 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 350,326.67 8,580,129 SH SH-DEF 1 3,783 0 8,576,346 ALLION HEALTHCARE INC CMN 019615103 131.24 22,057 SH SH-DEF 1 22,057 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 258.38 111,854 SH SH-DEF 1 111,854 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 13.4 5,800 SH CAL SH-DEF 1 5,800 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 3.7 1,600 SH PUT SH-DEF 1 1,600 0 0 ALLOS THERAPEUTICS INC CMN 019777101 2,346 282,992 SH SH-DEF 1 282,992 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 12,048.1 759,653 SH SH-DEF 1 759,653 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 241.07 15,200 SH CAL SH-DEF 1 15,200 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 182.39 11,500 SH PUT SH-DEF 1 11,500 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 217.58 13,719 SH SH-DEF 2 13,719 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 218 13,745 SH SH-DEF 3 13,745 0 0 ALLSTATE CORP CMN 020002101 13,707.6 561,787 SH SH-DEF 1 552,144 0 9,643 ALLSTATE CORP CMN 020002101 12,251.24 502,100 SH CAL SH-DEF 1 502,100 0 0 ALLSTATE CORP CMN 020002101 8,388.72 343,800 SH PUT SH-DEF 1 343,800 0 0 ALLSTATE CORP CMN 020002101 25,253.95 1,034,998 SH SH-DEF 2 862,434 0 172,564 ALLSTATE CORP CMN 020002101 3.9 160 SH SH-DEF 7 160 0 0 ALLSTATE CORP CMN 020002101 353.78 14,499 SH OTHER 7,2 0 14,499 0 ALMOST FAMILY INC CMN 020409108 1,931.93 73,346 SH SH-DEF 1 73,346 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 3,210.4 144,158 SH SH-DEF 1 144,158 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 893.83 40,136 SH SH-DEF 2 40,136 0 0 ALON USA ENERGY INC CMN 020520102 936.76 90,508 SH SH-DEF 1 90,508 0 0 ALON USA ENERGY INC CMN 020520102 127.43 12,312 SH SH-DEF 2 12,312 0 0 ALPHA NATURAL RES LLC CMN 02076X102 9,476.25 360,725 SH SH-DEF 1 360,055 0 670 ALPHA NATURAL RES LLC CMN 02076X102 5,826.69 221,800 SH CAL SH-DEF 1 221,800 0 0 ALPHA NATURAL RES LLC CMN 02076X102 3,239.09 123,300 SH PUT SH-DEF 1 123,300 0 0 ALPHA NATURAL RES LLC CMN 02076X102 63,521.54 2,418,026 SH SH-DEF 2 1,828,284 0 589,742 ALPHA NATURAL RES LLC CMN 02076X102 818.15 31,144 SH OTHER 7,2 0 31,144 0 ALPHA SECURITY GRP CORP CMN 02078A100 116.2 11,620 SH SH-DEF 1 11,620 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 89.59 26,986 SH SH-DEF 1 26,986 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 123.37 16,106 SH SH-DEF 1 16,106 0 0 ALTERA CORP CMN 021441100 27,420.34 1,683,262 SH SH-DEF 1 707,404 0 975,858 ALTERA CORP CMN 021441100 1,925.48 118,200 SH PUT SH-DEF 1 118,200 0 0 ALTERA CORP CMN 021441100 4,947.27 303,700 SH CAL SH-DEF 1 303,700 0 0 ALTERA CORP CMN 021441100 4,829.33 296,460 SH SH-DEF 2 290,321 0 6,139 ALTERNATIVE ASSET MGMT ACQU CMN 02149U101 616.28 63,079 SH SH-DEF 1 63,079 0 0 ALTRA HLDGS INC CMN 02208R106 1,505.95 201,062 SH SH-DEF 1 201,062 0 0 ALTRIA GRP INC CMN 02209S103 344,941.81 21,045,870 SH SH-DEF 1 20,859,668 0 186,202 ALTRIA GRP INC CMN 02209S103 16,727.63 1,020,600 SH PUT SH-DEF 1 1,020,600 0 0 ALTRIA GRP INC CMN 02209S103 10,002.82 610,300 SH CAL SH-DEF 1 610,300 0 0 ALTRIA GRP INC CMN 02209S103 24,419.82 1,489,922 SH SH-DEF 2 1,056,855 0 433,067 ALTRIA GRP INC CMN 02209S103 36,820.87 2,246,545 SH SH-DEF 3 2,242,465 0 4,080 ALTRIA GRP INC CMN 02209S103 6,846.1 417,700 SH PUT SH-DEF 3 417,700 0 0 ALTRIA GRP INC CMN 02209S103 16.39 1,000 SH SH-DEF 7 1,000 0 0 ALTRIA GRP INC CMN 02209S103 464.02 28,311 SH OTHER 7,2 0 28,311 0 ALTUS PHARMACEUTICALS INC CMN 02216N105 38.16 93,085 SH SH-DEF 1 93,085 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 6,472.3 277,305 SH SH-DEF 1 277,305 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 3,783.41 162,100 SH CAL SH-DEF 1 162,100 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 5,711.3 244,700 SH PUT SH-DEF 1 244,700 0 0 ALVARION LTD CMN M0861T100 268.2 60,000 SH CAL SH-DEF 1 60,000 0 0 ALVARION LTD CMN M0861T100 113.09 25,300 SH PUT SH-DEF 1 25,300 0 0 ALZA CORP 0.0% 07/28/2020 SR B CNV 02261WAB5 242.01 281,000 PRN SH-DEF 1 231,000 0 50,000 AMAG PHARMACEUTICALS INC CMN 00163U106 4,121.79 75,394 SH SH-DEF 1 75,394 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 7,385.92 135,100 SH CAL SH-DEF 1 135,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 3,001.38 54,900 SH PUT SH-DEF 1 54,900 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 6.56 120 SH SH-DEF 2 120 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 5,467 100,000 SH CAL SH-DEF 2 100,000 0 0 AMAZON COM INC CMN 023135106 41,529.41 496,407 SH SH-DEF 1 476,077 0 20,330 AMAZON COM INC CMN 023135106 65,296.63 780,500 SH PUT SH-DEF 1 780,500 0 0 AMAZON COM INC CMN 023135106 88,721.43 1,060,500 SH CAL SH-DEF 1 1,060,500 0 0 AMAZON COM INC CMN 023135106 82,809.6 989,835 SH SH-DEF 2 693,479 0 296,356 AMAZON COM INC CMN 023135106 229.23 2,740 SH SH-DEF 4 0 0 2,740 AMAZON COM INC CMN 023135106 10.04 120 SH SH-DEF 7 120 0 0 AMAZON COM INC CMN 023135106 1,406.41 16,811 SH OTHER 7,2 0 16,811 0 AMB PPTY CORP CMN 00163T109 5,371.48 285,565 SH SH-DEF 1 285,565 0 0 AMB PPTY CORP CMN 00163T109 9,025.62 479,831 SH SH-DEF 2 432,850 0 46,981 AMBAC FNCL GRP INC CMN 023139108 151 164,127 SH SH-DEF 1 160,557 0 3,570 AMBAC FNCL GRP INC CMN 023139108 38 41,300 SH CAL SH-DEF 1 41,300 0 0 AMBAC FNCL GRP INC CMN 023139108 11.13 12,100 SH PUT SH-DEF 1 12,100 0 0 AMBAC FNCL GRP INC CMN 023139108 1,633.3 1,775,322 SH SH-DEF 2 1,583,436 0 191,886 AMBAC FNCL GRP INC CMN 023139108 24.86 27,021 SH SH-DEF 3 27,021 0 0 AMBASSADORS GRP INC CMN 023177108 2,016.89 146,470 SH SH-DEF 1 146,470 0 0 AMCOL INTL CORP CMN 02341W103 4,405.13 204,130 SH SH-DEF 1 203,810 0 320 AMCOL INTL CORP CMN 02341W103 218.82 10,140 SH SH-DEF 2 10,140 0 0 AMCORE FNCL INC CMN 023912108 407.51 496,965 SH SH-DEF 1 496,965 0 0 AMDOCS LTD ORD CMN G02602103 7,079.68 330,055 SH SH-DEF 1 316,181 0 13,874 AMDOCS LTD ORD CMN G02602103 433.29 20,200 SH PUT SH-DEF 1 20,200 0 0 AMDOCS LTD ORD CMN G02602103 527.67 24,600 SH CAL SH-DEF 1 24,600 0 0 AMDOCS LTD ORD CMN G02602103 285.03 13,288 SH SH-DEF 2 13,288 0 0 AMDOCS LTD ORD CMN G02602103 702.42 32,747 SH SH-DEF 3 0 0 32,747 AMEDISYS INC CMN 023436108 2,823.57 85,511 SH SH-DEF 1 85,511 0 0 AMEDISYS INC CMN 023436108 1,588.26 48,100 SH CAL SH-DEF 1 48,100 0 0 AMEDISYS INC CMN 023436108 531.62 16,100 SH PUT SH-DEF 1 16,100 0 0 AMEDISYS INC CMN 023436108 20,580.54 623,275 SH SH-DEF 2 562,151 0 61,124 AMERCO CMN 023586100 1,419.24 38,203 SH SH-DEF 1 38,203 0 0 AMERCO CMN 023586100 336.17 9,049 SH SH-DEF 2 9,049 0 0 AMEREN CORP CMN 023608102 7,166.18 287,914 SH SH-DEF 1 286,899 0 1,015 AMEREN CORP CMN 023608102 129.43 5,200 SH CAL SH-DEF 1 5,200 0 0 AMEREN CORP CMN 023608102 24.89 1,000 SH PUT SH-DEF 1 1,000 0 0 AMEREN CORP CMN 023608102 13,957.86 560,782 SH SH-DEF 2 377,809 0 182,973 AMEREN CORP CMN 023608102 1.49 60 SH SH-DEF 7 60 0 0 AMEREN CORP CMN 023608102 583.32 23,436 SH OTHER 7,2 0 23,436 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 15,523.82 400,925 SH SH-DEF 1 397,134 0 3,791 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 11,135.87 287,600 SH CAL SH-DEF 1 287,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 11,379.81 293,900 SH PUT SH-DEF 1 293,900 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 36,243.97 936,053 SH SH-DEF 2 871,953 0 64,100 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,874.36 48,408 SH SH-DEF 3 45,108 0 3,300 AMERICA SVC GROUP INC CMN 02364L109 482.92 30,051 SH SH-DEF 1 30,051 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 3,119.92 906,953 SH SH-DEF 1 906,953 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 962.17 279,700 SH CAL SH-DEF 1 279,700 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 1,540.09 447,700 SH PUT SH-DEF 1 447,700 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 4,876.36 219,854 SH SH-DEF 1 218,204 0 1,650 AMERICAN CAMPUS CMNTYS INC CMN 024835100 40,224.92 1,813,567 SH SH-DEF 2 1,656,747 0 156,820 AMERICAN CAP LTD CMN 02503Y103 2,732.6 851,276 SH SH-DEF 1 851,276 0 0 AMERICAN CAP LTD CMN 02503Y103 309.44 96,400 SH CAL SH-DEF 1 96,400 0 0 AMERICAN CAP LTD CMN 02503Y103 244.28 76,100 SH PUT SH-DEF 1 76,100 0 0 AMERICAN CAP LTD CMN 02503Y103 705.06 219,644 SH SH-DEF 2 219,644 0 0 AMERICAN CAP LTD CMN 02503Y103 11.95 3,724 SH OTHER 7,2 0 3,724 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 622.51 27,101 SH SH-DEF 1 27,101 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 975.77 42,480 SH SH-DEF 2 42,480 0 0 AMERICAN CARESOURCE HLDGS INC CMN 02505A103 66.5 17,781 SH SH-DEF 1 17,781 0 0 AMERICAN COMMERCIAL LINES CMN 025195405 542.23 35,028 SH SH-DEF 2 35,028 0 0 AMERICAN DAIRY INC CMN 025334103 802.04 20,223 SH SH-DEF 1 20,223 0 0 AMERICAN DAIRY INC CMN 025334103 207.78 5,239 SH SH-DEF 2 5,239 0 0 AMERICAN DENTAL PARTNERS INC CMN 025353103 271.11 29,891 SH SH-DEF 1 29,891 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 6,999.24 493,948 SH SH-DEF 1 493,948 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,694.73 119,600 SH PUT SH-DEF 1 119,600 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,605.46 113,300 SH CAL SH-DEF 1 113,300 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 920.31 64,948 SH SH-DEF 2 55,523 0 9,425 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 0.85 60 SH SH-DEF 7 60 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 182.89 12,907 SH OTHER 7,2 0 12,907 0 AMERICAN ECOLOGY CORP CMN 025533407 3,238.97 180,746 SH SH-DEF 1 180,746 0 0 AMERICAN ECOLOGY CORP CMN 025533407 794.16 44,317 SH SH-DEF 2 44,317 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 14,103.09 488,165 SH SH-DEF 1 464,745 0 23,420 AMERICAN ELECTRIC POWER INC CMN 025537101 1,386.72 48,000 SH PUT SH-DEF 1 48,000 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 2,253.42 78,000 SH CAL SH-DEF 1 78,000 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 199,597.51 6,908,879 SH SH-DEF 2 6,795,979 0 112,900 AMERICAN ELECTRIC POWER INC CMN 025537101 1,453.46 50,310 SH OTHER 7,2 0 50,310 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 1,848.23 331,224 SH SH-DEF 1 331,224 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 19,550.92 3,503,750 SH SH-DEF 2 3,130,669 0 373,081 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 45.84 8,215 SH OTHER 7,2 0 8,215 0 AMERICAN EXPRESS CO CMN 025816109 19,092.85 821,551 SH SH-DEF 1 544,467 0 277,084 AMERICAN EXPRESS CO CMN 025816109 114,689.4 4,935,000 SH PUT SH-DEF 1 4,925,000 0 10,000 AMERICAN EXPRESS CO CMN 025816109 46,919.24 2,018,900 SH CAL SH-DEF 1 2,018,900 0 0 AMERICAN EXPRESS CO CMN 025816109 54,517.9 2,345,865 SH SH-DEF 2 1,694,065 0 651,800 AMERICAN EXPRESS CO CMN 025816109 11.16 480 SH SH-DEF 7 480 0 0 AMERICAN EXPRESS CO CMN 025816109 1,463.49 62,973 SH OTHER 7,2 0 62,973 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,774.98 82,251 SH SH-DEF 1 82,251 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 554.5 25,695 SH SH-DEF 2 25,695 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 6,200.77 530,888 SH SH-DEF 1 530,888 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 8,466.66 724,885 SH SH-DEF 2 668,735 0 56,150 AMERICAN GREETINGS CORP CL A CMN 026375105 107.42 9,197 SH OTHER 7,2 0 9,197 0 AMERICAN INTL GRP INC CMN 026874107 3,047.41 2,627,078 SH SH-DEF 1 2,427,057 0 200,021 AMERICAN INTL GRP INC CMN 026874107 398.69 343,700 SH CAL SH-DEF 1 343,700 0 0 AMERICAN INTL GRP INC CMN 026874107 31.67 27,300 SH PUT SH-DEF 1 27,300 0 0 AMERICAN INTL GRP INC CMN 026874107 793.88 684,375 SH SH-DEF 2 684,375 0 0 AMERICAN INTL GRP INC CMN 026874107 222.97 192,219 SH SH-DEF 3 93,419 0 98,800 AMERICAN INTL GRP INC CMN 026874107 1.16 1,000 SH PUT SH-DEF 3 1,000 0 0 AMERICAN ITALIAN PASTA CO CMN 027070101 444.8 15,259 SH SH-DEF 1 15,259 0 0 AMERICAN MED SYS HLDG 3.25% 07/01/2036 CNV 02744MAA6 9,396.56 9,750,000 PRN SH-DEF 2 8,000,000 0 1,750,000 AMERICAN MED SYS HLDGS INC CMN 02744M108 7,145.74 451,120 SH SH-DEF 1 451,120 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 18,701.45 1,180,647 SH SH-DEF 2 1,055,001 0 125,646 AMERICAN MED SYS HLDGS INC CMN 02744M108 33.61 2,122 SH OTHER 7,2 0 2,122 0 AMERICAN NATL INS CO CMN 028591105 889.73 11,772 SH SH-DEF 1 11,772 0 0 AMERICAN NATL INS CO CMN 028591105 471.62 6,240 SH SH-DEF 2 6,240 0 0 AMERICAN OIL & GAS INC CMN 028723104 506.97 506,974 SH SH-DEF 1 506,974 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 301.29 56,954 SH SH-DEF 1 56,954 0 0 AMERICAN PHYSICIANS CAP CMN 028884104 3,192.4 81,522 SH SH-DEF 1 81,522 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 4,137.37 104,611 SH SH-DEF 1 104,611 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 816.57 98,858 SH SH-DEF 1 98,158 0 700 AMERICAN REPROGRAPHICS CO CMN 029263100 715.81 86,035 SH SH-DEF 1 85,535 0 500 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 319.41 23,469 SH SH-DEF 1 23,469 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 4,603.6 66,603 SH SH-DEF 1 66,603 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 912.38 13,200 SH CAL SH-DEF 1 13,200 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 787.97 11,400 SH PUT SH-DEF 1 11,400 0 0 AMERICAN SELECT PORTF CMN 029570108 306.51 30,050 SH SH-DEF 1 0 0 30,050 AMERICAN SOFTWARE INC CMN 029683109 895.31 155,436 SH SH-DEF 1 155,436 0 0 AMERICAN SOFTWARE INC CMN 029683109 78.45 13,620 SH SH-DEF 2 13,620 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 3,910.99 112,904 SH SH-DEF 1 112,904 0 0 AMERICAN STRATEGIC INCM PORTF INC CMN 030098107 116.58 11,800 SH SH-DEF 1 0 0 11,800 AMERICAN STRATEGIC INCM PORTF INC II CMN 030099105 555.89 58,700 SH SH-DEF 1 0 0 58,700 AMERICAN STRATEGIC INCOME III FD CMN 03009T101 502.04 56,600 SH SH-DEF 1 0 0 56,600 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2,264.51 86,267 SH SH-DEF 1 84,600 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,470 56,000 SH PUT SH-DEF 1 56,000 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,015.88 38,700 SH CAL SH-DEF 1 38,700 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 522.95 19,922 SH SH-DEF 2 19,922 0 0 AMERICAN TOWER CORP 3.00% 08/15/2012 CNV 029912AR3 61.55 40,000 PRN SH-DEF 1 40,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 16,823.27 533,564 SH SH-DEF 1 452,191 0 81,373 AMERICAN TOWER CORP CL A CMN 029912201 10,193.65 323,300 SH CAL SH-DEF 1 323,300 0 0 AMERICAN TOWER CORP CL A CMN 029912201 6,299.69 199,800 SH PUT SH-DEF 1 199,800 0 0 AMERICAN TOWER CORP CL A CMN 029912201 586,371.29 18,597,250 SH SH-DEF 2 14,425,122 0 4,172,128 AMERICAN TOWER CORP CL A CMN 029912201 3.15 100 SH SH-DEF 7 100 0 0 AMERICAN TOWER CORP CL A CMN 029912201 2,241.15 71,080 SH OTHER 7,2 0 71,080 0 AMERICAN VANGUARD CORP CMN 030371108 1,207.43 106,852 SH SH-DEF 1 106,852 0 0 AMERICAN VANGUARD CORP CMN 030371108 118.03 10,445 SH SH-DEF 2 10,445 0 0 AMERICAN WOODMARK CORP CMN 030506109 1,310.76 54,729 SH SH-DEF 1 54,729 0 0 AMERICAN WOODMARK CORP CMN 030506109 1,819.65 75,977 SH SH-DEF 2 75,977 0 0 AMERICAN WOODMARK CORP CMN 030506109 63.18 2,638 SH OTHER 7,2 0 2,638 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 805.79 42,166 SH SH-DEF 1 41,866 0 300 AMERICAS CAR-MART INC CMN 03062T105 968.69 47,253 SH SH-DEF 1 47,253 0 0 AMERICREDIT CORP CMN 03060R101 1,862.33 137,441 SH SH-DEF 1 137,441 0 0 AMERICREDIT CORP CMN 03060R101 5,296.7 390,900 SH CAL SH-DEF 1 390,900 0 0 AMERICREDIT CORP CMN 03060R101 1,158.52 85,500 SH PUT SH-DEF 1 85,500 0 0 AMERICREDIT CORP CMN 03060R101 1,198.08 88,419 SH SH-DEF 2 88,419 0 0 AMERICREDIT CORP 2.125% 09/15/2013 CNV 03060RAR2 67.42 100,000 PRN SH-DEF 1 100,000 0 0 AMERIGAS PRTNRS LP CMN 030975106 1,681.27 49,845 SH SH-DEF 1 45,855 0 3,990 AMERIGON INC CMN 03070L300 415.36 68,092 SH SH-DEF 1 68,092 0 0 AMERIGON INC CMN 03070L300 2,126.83 348,660 SH SH-DEF 2 348,660 0 0 AMERIGON INC CMN 03070L300 15.4 2,525 SH OTHER 7,2 0 2,525 0 AMERIGROUP CORP CMN 03073T102 46,408 1,728,417 SH SH-DEF 1 1,725,151 0 3,266 AMERIGROUP CORP CMN 03073T102 1,322.63 49,260 SH SH-DEF 2 49,260 0 0 AMERIGRP CORP 2.00% 05/15/12 CNV 03073TAB8 33.02 37,000 PRN SH-DEF 1 37,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 9,011.04 371,283 SH SH-DEF 1 358,350 0 12,933 AMERIPRISE FINANCIAL INC CMN 03076C106 570.34 23,500 SH PUT SH-DEF 1 23,500 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 871.29 35,900 SH CAL SH-DEF 1 35,900 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 41,591.45 1,713,698 SH SH-DEF 2 1,594,260 0 119,438 AMERIPRISE FINANCIAL INC CMN 03076C106 8.74 360 SH SH-DEF 7 360 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 380.75 15,688 SH OTHER 7,2 0 15,688 0 AMERIS BANCORP CMN 03076K108 205.77 32,559 SH SH-DEF 1 32,559 0 0 AMERISAFE INC CMN 03071H100 1,240.74 79,739 SH SH-DEF 1 79,739 0 0 AMERISAFE INC CMN 03071H100 1,022.91 65,740 SH SH-DEF 2 65,740 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 8,130.3 458,303 SH SH-DEF 1 457,903 0 400 AMERISOURCEBERGEN CORP CMN 03073E105 7,468.54 421,000 SH CAL SH-DEF 1 421,000 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 305.13 17,200 SH PUT SH-DEF 1 17,200 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 2,163.2 121,939 SH SH-DEF 2 121,899 0 40 AMERISTAR CASINOS INC CMN 03070Q101 4,132.44 217,154 SH SH-DEF 1 217,154 0 0 AMERISTAR CASINOS INC CMN 03070Q101 218.84 11,500 SH CAL SH-DEF 1 11,500 0 0 AMERISTAR CASINOS INC CMN 03070Q101 68.51 3,600 SH PUT SH-DEF 1 3,600 0 0 AMERISTAR CASINOS INC CMN 03070Q101 9,015.39 473,746 SH SH-DEF 2 419,469 0 54,277 AMERISTAR CASINOS INC CMN 03070Q101 16.73 879 SH OTHER 7,2 0 879 0 AMERON INTL CORP CMN 030710107 2,262.2 33,744 SH SH-DEF 1 33,744 0 0 AMERON INTL CORP CMN 030710107 341.9 5,100 SH SH-DEF 2 5,100 0 0 AMETEK INC NEW CMN 031100100 3,028.34 87,575 SH SH-DEF 1 87,575 0 0 AMETEK INC NEW CMN 031100100 922.32 26,672 SH SH-DEF 2 26,672 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 49,055.47 1,758,891 SH SH-DEF 1 1,699,146 0 59,745 AMEX SPDR TR INT UTILS CMN 81369Y886 3,165.52 113,500 SH PUT SH-DEF 1 113,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 6,046.55 216,800 SH CAL SH-DEF 1 216,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 6,049.06 216,890 SH SH-DEF 3 216,890 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 120,243.43 5,209,854 SH SH-DEF 1 5,190,164 0 19,690 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 14,658.11 635,100 SH PUT SH-DEF 1 635,100 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 9,165.07 397,100 SH CAL SH-DEF 1 397,100 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 20,626.99 783,998 SH SH-DEF 1 682,865 0 101,133 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 2,644.16 100,500 SH PUT SH-DEF 1 100,500 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 1,891.69 71,900 SH CAL SH-DEF 1 71,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 39,911.44 830,623 SH SH-DEF 1 635,197 0 195,426 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 45,926.19 955,800 SH PUT SH-DEF 1 955,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 40,674.32 846,500 SH CAL SH-DEF 1 846,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 14,238.99 296,337 SH SH-DEF 3 1 0 296,336 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 22,636.36 471,100 SH CAL SH-DEF 3 471,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,394.6 29,024 SH SH-DEF 4 0 0 29,024 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,061.34 42,900 SH SH-DEF 6 14,050 0 28,850 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 416,320.76 34,838,557 SH SH-DEF 1 34,537,074 0 301,483 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 189,835.31 15,885,800 SH CAL SH-DEF 1 15,867,000 0 18,800 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 170,311.4 14,252,000 SH PUT SH-DEF 1 14,252,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,748.13 313,651 SH SH-DEF 3 1 0 313,650 AMEX SPDR TR SBI INT INDS CMN 81369Y704 58,877.4 2,681,120 SH SH-DEF 1 2,493,465 0 187,655 AMEX SPDR TR SBI INT INDS CMN 81369Y704 51,952.97 2,365,800 SH CAL SH-DEF 1 2,365,800 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 5,470.24 249,100 SH PUT SH-DEF 1 249,100 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 4,392 200,000 SH SH-DEF 2 200,000 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 496.3 22,600 SH SH-DEF 3 22,600 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 251.44 11,450 SH SH-DEF 4 0 0 11,450 AMEX SPDR TR SBI INT TECH CMN 81369Y803 162,465.41 8,921,769 SH SH-DEF 1 510,100 0 8,411,669 AMEX SPDR TR SBI INT TECH CMN 81369Y803 471.64 25,900 SH PUT SH-DEF 1 25,900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 544.48 29,900 SH CAL SH-DEF 1 29,900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 2,948.2 161,900 SH SH-DEF 2 161,900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 23,165.98 1,272,157 SH SH-DEF 3 0 0 1,272,157 AMEX SPDR TR SBI INT TECH CMN 81369Y803 6,927.01 380,396 SH SH-DEF 4 0 0 380,396 AMEX SPDR TR SBI INT TECH CMN 81369Y803 246.53 13,538 SH SH-DEF 7 13,538 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 88,187.64 3,418,125 SH SH-DEF 1 3,365,739 0 52,386 AMEX SPDR TR SBI MATLS CMN 81369Y100 7,193.04 278,800 SH PUT SH-DEF 1 278,800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 4,001.58 155,100 SH CAL SH-DEF 1 155,100 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 19,518.76 849,011 SH SH-DEF 1 820,233 0 28,778 AMEX SPDR TR SBI STPLS CMN 81369Y308 383.93 16,700 SH CAL SH-DEF 1 16,700 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 1,404.69 61,100 SH PUT SH-DEF 1 61,100 0 0 AMGEN INC CMN 031162100 50,360.23 951,270 SH SH-DEF 1 758,837 0 192,433 AMGEN INC CMN 031162100 26,861.76 507,400 SH PUT SH-DEF 1 507,400 0 0 AMGEN INC CMN 031162100 14,277.92 269,700 SH CAL SH-DEF 1 269,700 0 0 AMGEN INC CMN 031162100 249,242.1 4,708,011 SH SH-DEF 2 3,499,364 0 1,208,647 AMGEN INC CMN 031162100 7,941 150,000 SH PUT SH-DEF 2 150,000 0 0 AMGEN INC CMN 031162100 1,247.11 23,557 SH SH-DEF 3 23,557 0 0 AMGEN INC CMN 031162100 3,970.5 75,000 SH CAL SH-DEF 3 75,000 0 0 AMGEN INC CMN 031162100 2,138.78 40,400 SH PUT SH-DEF 3 40,400 0 0 AMGEN INC CMN 031162100 92.96 1,756 SH SH-DEF 7 1,756 0 0 AMGEN INC CMN 031162100 4,025.61 76,041 SH OTHER 7,2 0 76,041 0 AMGEN INC 0.125% 02/01/2011 CNV 031162AN0 91,231.73 96,236,000 PRN SH-DEF 1 96,236,000 0 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 38,204.46 42,299,000 PRN SH-DEF 1 42,199,000 0 100,000 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 1,354.8 1,500,000 PRN SH-DEF 3 0 0 1,500,000 AMICAS INC CMN 001712108 203.32 73,138 SH SH-DEF 1 73,138 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 309.89 27,065 SH SH-DEF 1 27,065 0 0 AMKOR TECHNOLOGY INC CMN 031652100 2,320.08 491,543 SH SH-DEF 1 491,543 0 0 AMKOR TECHNOLOGY INC CMN 031652100 585.75 124,100 SH CAL SH-DEF 1 124,100 0 0 AMKOR TECHNOLOGY INC CMN 031652100 713.66 151,200 SH PUT SH-DEF 1 151,200 0 0 AMKOR TECHNOLOGY INC CMN 031652100 19,228.03 4,073,735 SH SH-DEF 2 3,689,756 0 383,979 AMKOR TECHNOLOGY INC CMN 031652100 48.46 10,268 SH SH-DEF 3 10,268 0 0 AMKOR TECHNOLOGY INC CMN 031652100 0.47 100 SH SH-DEF 7 100 0 0 AMKOR TECHNOLOGY INC CMN 031652100 115.01 24,367 SH OTHER 7,2 0 24,367 0 AMN HLTHCR SVCS INC CMN 001744101 2,049.86 321,294 SH SH-DEF 1 321,294 0 0 AMN HLTHCR SVCS INC CMN 001744101 3,728.01 584,327 SH SH-DEF 2 575,054 0 9,273 AMN HLTHCR SVCS INC CMN 001744101 72.18 11,313 SH OTHER 7,2 0 11,313 0 AMPCO-PITTSBURG CORP CMN 032037103 1,631.3 69,565 SH SH-DEF 1 69,565 0 0 AMPHENOL CORP CL A CMN 032095101 5,663.28 178,991 SH SH-DEF 1 178,022 0 969 AMPHENOL CORP CL A CMN 032095101 389.17 12,300 SH CAL SH-DEF 1 12,300 0 0 AMPHENOL CORP CL A CMN 032095101 322.73 10,200 SH PUT SH-DEF 1 10,200 0 0 AMPHENOL CORP CL A CMN 032095101 199,128.52 6,293,569 SH SH-DEF 2 6,204,188 0 89,381 AMR CORP DEL CMN 001765106 1,078.83 268,366 SH SH-DEF 1 268,366 0 0 AMR CORP DEL CMN 001765106 1,350.32 335,900 SH CAL SH-DEF 1 335,900 0 0 AMR CORP DEL CMN 001765106 2,073.52 515,800 SH PUT SH-DEF 1 515,800 0 0 AMR CORP DEL CMN 001765106 501.41 124,728 SH SH-DEF 2 117,800 0 6,928 AMREP CORP CMN 032159105 280.15 25,399 SH SH-DEF 2 25,399 0 0 AMSURG CORP CMN 03232P405 3,085.3 143,904 SH SH-DEF 1 143,904 0 0 AMTECH SYSTEMS INC CMN 032332504 908.26 187,270 SH SH-DEF 1 187,270 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 1,629.24 142,916 SH SH-DEF 1 142,916 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 636.35 55,820 SH SH-DEF 2 55,820 0 0 AMYLIN PHARMA INC 2.50% 04/15/2011 CNV 032346AD0 154.51 175,000 PRN SH-DEF 1 175,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 3,765.03 278,891 SH SH-DEF 1 276,280 0 2,611 AMYLIN PHARMACEUTICALS INC CMN 032346108 724.95 53,700 SH PUT SH-DEF 1 53,700 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 529.2 39,200 SH CAL SH-DEF 1 39,200 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 202,883.28 15,028,391 SH SH-DEF 2 12,139,921 0 2,888,470 AMYLIN PHARMACEUTICALS INC CMN 032346108 1.08 80 SH SH-DEF 7 80 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 837.27 62,020 SH OTHER 7,2 0 62,020 0 ANADARKO PETROLEUM CORP CMN 032511107 27,697.52 610,212 SH SH-DEF 1 567,417 0 42,795 ANADARKO PETROLEUM CORP CMN 032511107 7,262.4 160,000 SH CAL SH-DEF 1 160,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 14,288.77 314,800 SH PUT SH-DEF 1 314,800 0 0 ANADARKO PETROLEUM CORP CMN 032511107 10,009.04 220,512 SH SH-DEF 2 211,471 0 9,041 ANADARKO PETROLEUM CORP CMN 032511107 22.33 492 SH OTHER 7,2 0 492 0 ANADIGICS INC CMN 032515108 938.49 223,984 SH SH-DEF 1 223,984 0 0 ANADIGICS INC CMN 032515108 151.73 36,213 SH SH-DEF 2 36,213 0 0 ANADYS PHARMACEUTICALS INC CMN 03252Q408 150.52 80,927 SH SH-DEF 3 80,927 0 0 ANALOG DEVICES INC CMN 032654105 11,491.87 463,756 SH SH-DEF 1 407,001 0 56,755 ANALOG DEVICES INC CMN 032654105 1,657.78 66,900 SH PUT SH-DEF 1 66,900 0 0 ANALOG DEVICES INC CMN 032654105 1,888.24 76,200 SH CAL SH-DEF 1 76,200 0 0 ANALOG DEVICES INC CMN 032654105 7,339.02 296,167 SH SH-DEF 2 251,698 0 44,469 ANALOG DEVICES INC CMN 032654105 23.39 944 SH SH-DEF 7 944 0 0 ANALOG DEVICES INC CMN 032654105 290.74 11,733 SH OTHER 7,2 0 11,733 0 ANALOGIC CORP NEW CMN 032657207 3,159.82 85,516 SH SH-DEF 1 85,516 0 0 ANALOGIC CORP NEW CMN 032657207 386.24 10,453 SH SH-DEF 2 10,453 0 0 ANAREN MICROWAVE INC CMN 032744104 1,953.73 110,505 SH SH-DEF 1 110,505 0 0 ANCHOR BANCORP WISCONSIN INC CMN 032839102 431.73 332,097 SH SH-DEF 1 332,097 0 0 ANDERSONS INC/THE CMN 034164103 3,685.73 123,104 SH SH-DEF 1 123,104 0 0 ANDERSONS INC/THE CMN 034164103 511.97 17,100 SH PUT SH-DEF 1 17,100 0 0 ANDERSONS INC/THE CMN 034164103 1,107.78 37,000 SH CAL SH-DEF 1 37,000 0 0 ANDERSONS INC/THE CMN 034164103 495.81 16,560 SH SH-DEF 2 16,560 0 0 ANGIODYNAMICS INC CMN 03475V101 2,044.16 154,044 SH SH-DEF 1 154,044 0 0 ANGIODYNAMICS INC CMN 03475V101 3,912.26 294,820 SH SH-DEF 2 294,820 0 0 ANGIODYNAMICS INC CMN 03475V101 71.41 5,381 SH OTHER 7,2 0 5,381 0 ANGLO AMERN PLC CMN 03485P201 1,485 101,504 SH SH-DEF 1 85,266 0 16,238 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 20,204.23 551,576 SH SH-DEF 1 544,297 0 7,279 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 4,597.06 125,500 SH PUT SH-DEF 1 125,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 10,611.71 289,700 SH CAL SH-DEF 1 289,700 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 21,413.91 584,600 SH SH-DEF 2 480,800 0 103,800 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 7,326 200,000 SH CAL SH-DEF 3 200,000 0 0 ANIXTER INTL INC CMN 035290105 5,670.15 150,842 SH SH-DEF 1 150,842 0 0 ANIXTER INTL INC CNV 035290AJ4 42.88 51,000 PRN SH-DEF 1 51,000 0 0 ANIXTER INTL INC CMN 035290105 13,149.88 349,824 SH SH-DEF 2 309,489 0 40,335 ANIXTER INTL INC 0.00% 07/07/2033 CNV 035290AG0 3,005 5,000,000 PRN SH-DEF 2 5,000,000 0 0 ANNALY MTG MGMT INC CMN 035710409 11,519.68 760,877 SH SH-DEF 1 741,391 0 19,486 ANNALY MTG MGMT INC CMN 035710409 5,335.34 352,400 SH CAL SH-DEF 1 352,400 0 0 ANNALY MTG MGMT INC CMN 035710409 6,776.66 447,600 SH PUT SH-DEF 1 447,600 0 0 ANNALY MTG MGMT INC CMN 035710409 11,920.71 787,365 SH SH-DEF 2 787,345 0 20 ANNTAYLOR STORES CORP CMN 036115103 1,637.98 205,261 SH SH-DEF 1 205,261 0 0 ANNTAYLOR STORES CORP CMN 036115103 1,860.14 233,100 SH PUT SH-DEF 1 233,100 0 0 ANNTAYLOR STORES CORP CMN 036115103 1,804.28 226,100 SH CAL SH-DEF 1 226,100 0 0 ANNTAYLOR STORES CORP CMN 036115103 164.08 20,561 SH SH-DEF 2 20,561 0 0 ANSYS INC CMN 03662Q105 859.3 27,577 SH SH-DEF 1 27,577 0 0 ANSYS INC CMN 03662Q105 222.61 7,144 SH SH-DEF 2 7,144 0 0 ANTHRACITE CAPITAL INC CMN 037023108 16.28 26,257 SH SH-DEF 1 25,257 0 1,000 ANWORTH MTG ASSET CORP CMN 037347101 5,170.62 717,146 SH SH-DEF 1 716,946 0 200 ANWORTH MTG ASSET CORP CMN 037347101 248.89 34,520 SH SH-DEF 2 34,520 0 0 AON CORP CMN 037389103 14,186.75 374,617 SH SH-DEF 1 359,950 0 14,667 AON CORP CMN 037389103 1,136.1 30,000 SH CAL SH-DEF 1 30,000 0 0 AON CORP CMN 037389103 817.99 21,600 SH PUT SH-DEF 1 21,600 0 0 AON CORP CMN 037389103 28,391.78 749,717 SH SH-DEF 2 749,697 0 20 APAC CUSTOMER SVCS INC CMN 00185E106 211 41,131 SH SH-DEF 1 41,131 0 0 APACHE CORP CMN 037411105 27,478.83 380,857 SH SH-DEF 1 374,926 0 5,931 APACHE CORP CMN 037411105 18,109.65 251,000 SH PUT SH-DEF 1 251,000 0 0 APACHE CORP CMN 037411105 17,380.94 240,900 SH CAL SH-DEF 1 240,900 0 0 APACHE CORP CMN 037411105 33,598.6 465,677 SH SH-DEF 2 301,577 0 164,100 APACHE CORP CMN 037411105 215.22 2,983 SH SH-DEF 3 2,983 0 0 APACHE CORP CMN 037411105 1,305.27 18,091 SH OTHER 7,2 0 18,091 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 2,938.97 332,087 SH SH-DEF 1 315,662 0 16,425 APARTMENT INVT & MGMT CO CL A CMN 03748R101 467.48 52,823 SH SH-DEF 2 52,822 0 1 APOGEE ENTERPRISES INC CMN 037598109 4,706.43 383,260 SH SH-DEF 1 383,260 0 0 APOGEE ENTERPRISES INC CMN 037598109 2,895.57 235,796 SH SH-DEF 2 235,796 0 0 APOGEE ENTERPRISES INC CMN 037598109 69.42 5,653 SH OTHER 7,2 0 5,653 0 APOGENT TECHNOLOGIES INC CNV 03760AAK7 1,157.27 836,000 PRN SH-DEF 1 836,000 0 0 APOLLO GRP CL A CMN 037604105 20,906.22 293,957 SH SH-DEF 1 293,889 0 68 APOLLO GRP CL A CMN 037604105 6,713.73 94,400 SH PUT SH-DEF 1 94,400 0 0 APOLLO GRP CL A CMN 037604105 9,480.3 133,300 SH CAL SH-DEF 1 133,300 0 0 APOLLO GRP CL A CMN 037604105 10,139.37 142,567 SH SH-DEF 2 89,594 0 52,973 APOLLO GRP CL A CMN 037604105 102.84 1,446 SH SH-DEF 7 1,446 0 0 APOLLO GRP CL A CMN 037604105 303.33 4,265 SH OTHER 7,2 0 4,265 0 APOLLO INVT CORP CMN 03761U106 1,501.25 250,626 SH SH-DEF 1 193,799 0 56,827 APOLLO INVT CORP CMN 03761U106 20,674.39 3,451,484 SH SH-DEF 2 2,840,299 0 611,185 APOLLO INVT CORP CMN 03761U106 82.31 13,742 SH SH-DEF 3 13,742 0 0 APOLLO INVT CORP CMN 03761U106 0.72 120 SH SH-DEF 7 120 0 0 APOLLO INVT CORP CMN 03761U106 158.02 26,381 SH OTHER 7,2 0 26,381 0 APPLE COMPUTER INC CMN 037833100 295,449.96 2,074,352 SH SH-DEF 1 1,995,423 0 78,929 APPLE COMPUTER INC CMN 037833100 394,431.4 2,769,300 SH PUT SH-DEF 1 2,769,300 0 0 APPLE COMPUTER INC CMN 037833100 441,077.22 3,096,800 SH CAL SH-DEF 1 3,096,800 0 0 APPLE COMPUTER INC CMN 037833100 722,032.79 5,069,387 SH SH-DEF 2 3,726,698 0 1,342,689 APPLE COMPUTER INC CMN 037833100 14,013.4 98,388 SH SH-DEF 3 65,078 0 33,310 APPLE COMPUTER INC CMN 037833100 8,973.09 63,000 SH CAL SH-DEF 3 63,000 0 0 APPLE COMPUTER INC CMN 037833100 15,852.46 111,300 SH PUT SH-DEF 3 111,300 0 0 APPLE COMPUTER INC CMN 037833100 732.8 5,145 SH SH-DEF 4 0 0 5,145 APPLE COMPUTER INC CMN 037833100 275.6 1,935 SH SH-DEF 7 1,935 0 0 APPLE COMPUTER INC CMN 037833100 6,934.77 48,689 SH OTHER 7,2 0 48,689 0 APPLIED ENERGETICS INC CMN 03819M106 178.89 372,694 SH SH-DEF 1 372,694 0 0 APPLIED ENERGETICS INC CMN 03819M106 1.39 2,900 SH CAL SH-DEF 1 2,900 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 6,155.62 312,468 SH SH-DEF 1 312,468 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 23,055.4 1,170,325 SH SH-DEF 2 1,022,033 0 148,292 APPLIED MATERIALS INC CMN 038222105 32,350.46 2,938,280 SH SH-DEF 1 2,900,964 0 37,316 APPLIED MATERIALS INC CMN 038222105 3,145.56 285,700 SH PUT SH-DEF 1 285,700 0 0 APPLIED MATERIALS INC CMN 038222105 4,280.69 388,800 SH CAL SH-DEF 1 388,800 0 0 APPLIED MATERIALS INC CMN 038222105 18,322.19 1,664,141 SH SH-DEF 2 1,663,881 0 260 APPLIED MATERIALS INC CMN 038222105 1,275.16 115,818 SH SH-DEF 3 18 0 115,800 APPLIED MICRO CIRCUITS CORP CMN 03822W406 3,603.16 443,193 SH SH-DEF 1 443,061 0 132 APPLIED MICRO CIRCUITS CORP CMN 03822W406 9,896.04 1,217,225 SH SH-DEF 2 1,041,484 0 175,741 APPLIED MICRO CIRCUITS CORP CMN 03822W406 142.69 17,551 SH OTHER 7,2 0 17,551 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 2,238.45 87,748 SH SH-DEF 1 87,748 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 2,138.38 83,825 SH SH-DEF 2 83,825 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 40.87 1,602 SH OTHER 7,2 0 1,602 0 APPROACH RESOURCES INC CMN 03834A103 191.32 27,728 SH SH-DEF 1 27,728 0 0 APTARGROUP INC CMN 038336103 795.08 23,544 SH SH-DEF 1 20,544 0 3,000 APTARGROUP INC CMN 038336103 2,363.93 70,001 SH SH-DEF 2 46,920 0 23,081 AQUA AMER INC CMN 03836W103 6,585.09 367,882 SH SH-DEF 1 367,882 0 0 AQUA AMER INC CMN 03836W103 366.74 20,488 SH SH-DEF 2 20,488 0 0 AQUA AMER INC CMN 03836W103 446.8 24,961 SH SH-DEF 3 24,961 0 0 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 936.55 63,110 SH SH-DEF 1 63,085 0 25 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 2,850.76 192,100 SH SH-DEF 3 192,100 0 0 ARBITRON INC CMN 03875Q108 3,479.74 218,989 SH SH-DEF 1 218,989 0 0 ARBITRON INC CMN 03875Q108 4,075.99 256,513 SH SH-DEF 2 249,986 0 6,527 ARBITRON INC CMN 03875Q108 60.95 3,836 SH OTHER 7,2 0 3,836 0 ARBOR REALTY TR INC CMN 038923108 392.15 224,087 SH SH-DEF 1 222,087 0 2,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 100,612.65 3,041,495 SH SH-DEF 1 3,022,514 0 18,981 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 11,163.02 8,842,000 PRN SH-DEF 1 8,842,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 9,924 300,000 SH PUT SH-DEF 1 300,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 956.01 28,900 SH CAL SH-DEF 1 28,900 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 5,783.51 4,581,000 PRN SH-DEF 3 4,576,000 0 5,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 3,442.7 104,072 SH SH-DEF 3 104,072 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 4,664.96 79,634 SH SH-DEF 1 79,564 0 70 ARCH CAPITAL GROUP LTD CMN G0450A105 77,052.97 1,315,346 SH SH-DEF 2 1,301,302 0 14,044 ARCH CHEMICALS INC CMN 03937R102 5,058.24 205,703 SH SH-DEF 1 205,043 0 660 ARCH CHEMICALS INC CMN 03937R102 993.44 40,400 SH SH-DEF 2 40,400 0 0 ARCH COAL INC CMN 039380100 6,775.53 440,828 SH SH-DEF 1 440,042 0 786 ARCH COAL INC CMN 039380100 2,597.53 169,000 SH CAL SH-DEF 1 169,000 0 0 ARCH COAL INC CMN 039380100 2,254.78 146,700 SH PUT SH-DEF 1 146,700 0 0 ARCH COAL INC CMN 039380100 2,636.63 171,544 SH SH-DEF 2 129,213 0 42,331 ARCH COAL INC CMN 039380100 561.44 36,528 SH SH-DEF 3 36,528 0 0 ARCH COAL INC CMN 039380100 130.77 8,508 SH OTHER 7,2 0 8,508 0 ARCHER DANIELS MIDLAND CO CMN 039483102 18,698.42 698,484 SH SH-DEF 1 687,484 0 11,000 ARCHER DANIELS MIDLAND CO CMN 039483201 1,099.81 30,140 SH SH-DEF 1 30,140 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 4,882.85 182,400 SH PUT SH-DEF 1 182,400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 5,742.16 214,500 SH CAL SH-DEF 1 214,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 146,642.47 5,477,866 SH SH-DEF 2 3,967,817 0 1,510,049 ARCHER DANIELS MIDLAND CO CMN 039483102 4,353.69 162,633 SH SH-DEF 3 162,633 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 68.08 2,543 SH SH-DEF 7 2,543 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 2,201.51 82,238 SH OTHER 7,2 0 82,238 0 ARCSIGHT INC CMN 039666102 1,412.43 79,484 SH SH-DEF 1 79,484 0 0 ARCSIGHT INC CMN 039666102 1,545.72 86,985 SH SH-DEF 2 86,985 0 0 ARCSIGHT INC CMN 039666102 66 3,714 SH OTHER 7,2 0 3,714 0 ARCTIC CAT INC CMN 039670104 209.94 51,965 SH SH-DEF 1 51,965 0 0 ARDEN GRP INC CMN 039762109 519.16 4,150 SH SH-DEF 1 150 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 1,145.2 229,500 SH SH-DEF 1 229,500 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 92.81 18,600 SH CAL SH-DEF 1 18,600 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 213.07 42,700 SH PUT SH-DEF 1 42,700 0 0 ARENA RESOURCES INC CMN 040049108 5,739.66 180,209 SH SH-DEF 1 180,209 0 0 ARENA RESOURCES INC CMN 040049108 592.41 18,600 SH CAL SH-DEF 1 18,600 0 0 ARENA RESOURCES INC CMN 040049108 289.84 9,100 SH PUT SH-DEF 1 9,100 0 0 ARES CAPITAL CORP CMN 04010L103 5,313.81 659,282 SH SH-DEF 1 659,282 0 0 ARES CAPITAL CORP CMN 04010L103 4,935.84 612,387 SH SH-DEF 2 537,358 0 75,029 ARGO GROUP INTL HLDGS LTD CMN G0464B107 4,437.96 157,263 SH SH-DEF 1 157,263 0 0 ARGON ST INC CMN 040149106 1,391.15 67,630 SH SH-DEF 1 67,630 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 244.88 153,052 SH SH-DEF 1 153,052 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 5.92 3,700 SH CAL SH-DEF 1 3,700 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.64 400 SH PUT SH-DEF 1 400 0 0 ARIBA INC CMN 04033V203 4,920.35 500,036 SH SH-DEF 1 500,018 0 18 ARIBA INC CMN 04033V203 85.61 8,700 SH CAL SH-DEF 1 8,700 0 0 ARIBA INC CMN 04033V203 16.73 1,700 SH PUT SH-DEF 1 1,700 0 0 ARKANSAS BEST CORP DEL CMN 040790107 4,831.62 183,363 SH SH-DEF 1 183,363 0 0 ARKANSAS BEST CORP DEL CMN 040790107 42.16 1,600 SH PUT SH-DEF 1 1,600 0 0 ARKANSAS BEST CORP DEL CMN 040790107 73.78 2,800 SH CAL SH-DEF 1 2,800 0 0 ARKANSAS BEST CORP DEL CMN 040790107 377.49 14,326 SH SH-DEF 2 14,326 0 0 ARLINGTON ASSET INVT CORP CMN 041356106 151.17 397,805 SH SH-DEF 1 397,805 0 0 ARLINGTON ASSET INVT CORP CMN 041356106 2.89 7,600 SH CAL SH-DEF 1 7,600 0 0 ARLINGTON ASSET INVT CORP CMN 041356106 5.29 13,929 SH SH-DEF 3 13,929 0 0 ARM HLDGS PLC SP ADR CMN 042068106 252.58 42,308 SH SH-DEF 1 32,308 0 10,000 ARMSTRONG WORLD INDS INC CMN 04247X102 867.24 52,592 SH SH-DEF 1 52,592 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 814.56 49,397 SH SH-DEF 2 29,010 0 20,387 ARQULE INC CMN 04269E107 928.34 151,195 SH SH-DEF 1 151,195 0 0 ARQULE INC CMN 04269E107 657.32 107,055 SH SH-DEF 2 107,055 0 0 ARRAY BIOPHARMA INC CMN 04269X105 93.97 29,928 SH SH-DEF 1 29,928 0 0 ARRIS GROUP INC CNV 04269QAC4 11,746.25 12,500,000 PRN SH-DEF 2 12,500,000 0 0 ARRIS GRP INC CMN 04269Q100 8,703.55 715,164 SH SH-DEF 1 715,164 0 0 ARRIS GRP INC CMN 04269Q100 284.78 23,400 SH CAL SH-DEF 1 23,400 0 0 ARRIS GRP INC CMN 04269Q100 99.79 8,200 SH PUT SH-DEF 1 8,200 0 0 ARRIS GRP INC CMN 04269Q100 138.08 11,346 SH SH-DEF 2 11,346 0 0 ARRIS GRP INC CMN 04269Q100 140.53 11,547 SH SH-DEF 3 11,547 0 0 ARROW ELECTRONICS INC CMN 042735100 4,758.65 224,042 SH SH-DEF 1 224,042 0 0 ARROW ELECTRONICS INC CMN 042735100 33,860.28 1,594,175 SH SH-DEF 2 1,253,137 0 341,038 ARROW ELECTRONICS INC CMN 042735100 434.06 20,436 SH OTHER 7,2 0 20,436 0 ARROW FNCL CORP CMN 042744102 1,525.96 56,517 SH SH-DEF 1 56,517 0 0 ART TECH GRP INC CMN 04289L107 1,370.71 360,713 SH SH-DEF 1 360,713 0 0 ART TECH GRP INC CMN 04289L107 988.05 260,014 SH SH-DEF 2 260,014 0 0 ART TECH GRP INC CMN 04289L107 46.1 12,131 SH SH-DEF 3 12,131 0 0 ART TECH GRP INC CMN 04289L107 40.66 10,699 SH OTHER 7,2 0 10,699 0 ARUBA NETWORKS INC CMN 043176106 1,511.36 172,924 SH SH-DEF 1 172,724 0 200 ARUBA NETWORKS INC CMN 043176106 2,226.22 254,716 SH SH-DEF 2 254,716 0 0 ARUBA NETWORKS INC CMN 043176106 75.39 8,626 SH OTHER 7,2 0 8,626 0 ARVINMERITOR INC CMN 043353101 3,489.22 794,811 SH SH-DEF 1 794,811 0 0 ARVINMERITOR INC CNV 043353AH4 402.5 1,000,000 PRN SH-DEF 1 1,000,000 0 0 ARVINMERITOR INC CMN 043353101 14.93 3,400 SH PUT SH-DEF 1 3,400 0 0 ARVINMERITOR INC CMN 043353101 2.2 500 SH CAL SH-DEF 1 500 0 0 ARVINMERITOR INC CMN 043353101 2,119.42 482,783 SH SH-DEF 2 482,783 0 0 ARVINMERITOR INC CMN 043353101 32.2 7,335 SH OTHER 7,2 0 7,335 0 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 11,553.35 24,259,000 PRN SH-DEF 1 24,259,000 0 0 ARYX THERAPEUTICS INC CMN 043387109 125.13 30,297 SH SH-DEF 1 30,297 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 1,440.01 140,626 SH SH-DEF 1 140,626 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 8,347.93 815,228 SH SH-DEF 2 699,244 0 115,984 ASBURY AUTOMOTIVE GRP CMN 043436104 27.45 2,681 SH OTHER 7,2 0 2,681 0 ASCENT MEDIA CORP CMN 043632108 6,940.6 261,121 SH SH-DEF 2 215,435 0 45,686 ASCENT MEDIA CORP CMN 043632108 123.54 4,648 SH OTHER 7,2 0 4,648 0 ASCENT SOLAR TECHNOLOGIES IN CMN 043635101 741.75 94,853 SH SH-DEF 1 94,853 0 0 ASCENT SOLAR TECHNOLOGIES IN CMN 043635101 195.5 25,000 SH PUT SH-DEF 1 25,000 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 1,754.87 624,509 SH SH-DEF 1 624,509 0 0 ASHLAND INC CMN 044209104 4,301.78 153,361 SH SH-DEF 1 151,355 0 2,006 ASHLAND INC CMN 044209104 2,605.84 92,900 SH PUT SH-DEF 1 92,900 0 0 ASHLAND INC CMN 044209104 2,720.85 97,000 SH CAL SH-DEF 1 97,000 0 0 ASHLAND INC CMN 044209104 4,954.61 176,635 SH SH-DEF 2 111,202 0 65,433 ASHLAND INC CMN 044209104 193.71 6,906 SH OTHER 7,2 0 6,906 0 ASIA SPECIAL SIT ACQST CORP CMN G0538M105 215.92 22,515 SH SH-DEF 1 22,515 0 0 ASIAINFO HLDGS INC CMN 04518A104 3,405.57 197,883 SH SH-DEF 1 197,883 0 0 ASIAINFO HLDGS INC CMN 04518A104 937.6 54,480 SH SH-DEF 2 54,480 0 0 ASM INTL N V CMN N07045102 5,069.92 344,658 SH SH-DEF 1 344,658 0 0 ASM INTL N V CMN N07045102 360.2 24,487 SH SH-DEF 3 24,487 0 0 ASML HOLDING N V CMN N07059186 2,597.35 119,970 SH SH-DEF 1 119,970 0 0 ASML HOLDING N V CMN N07059186 2,381.5 110,000 SH PUT SH-DEF 1 110,000 0 0 ASPECT MED SYS INC CMN 045235108 211.37 35,765 SH SH-DEF 1 35,765 0 0 ASPECT MED SYS INC CMN 045235108 59.1 10,000 SH PUT SH-DEF 1 10,000 0 0 ASPECT MED SYS INC CMN 045235108 163.66 27,692 SH SH-DEF 2 27,692 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 13,325.74 596,497 SH SH-DEF 1 596,497 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 26,618.65 1,191,524 SH SH-DEF 2 1,046,578 0 144,946 ASPEN INSURANCE HLDGS LTD CMN G05384105 305.52 13,676 SH OTHER 7,2 0 13,676 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 297.94 38,744 SH SH-DEF 1 38,744 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 523.97 36,012 SH SH-DEF 1 36,012 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 3,690.56 253,647 SH SH-DEF 2 238,335 0 15,312 ASSISTED LIVING CONCPT NEV N CMN 04544X300 73.42 5,046 SH OTHER 7,2 0 5,046 0 ASSOCIATED BANC CORP CMN 045487105 1,197.14 95,771 SH SH-DEF 1 94,044 0 1,727 ASSOCIATED BANC CORP CMN 045487105 12.5 1,000 SH PUT SH-DEF 1 1,000 0 0 ASSOCIATED BANC CORP CMN 045487105 3,954.35 316,348 SH SH-DEF 2 316,348 0 0 ASSOCIATED BANC CORP CMN 045487105 94.1 7,528 SH OTHER 7,2 0 7,528 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 600.05 100,680 SH SH-DEF 1 100,680 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 160.84 26,987 SH SH-DEF 2 26,987 0 0 ASSURANT INC CMN 04621X108 5,126.21 212,794 SH SH-DEF 1 212,539 0 255 ASSURANT INC CMN 04621X108 27,730.31 1,151,113 SH SH-DEF 2 1,111,010 0 40,103 ASSURED GUARANTY LTD CMN G0585R106 1,122.28 90,653 SH SH-DEF 1 90,653 0 0 ASSURED GUARANTY LTD CMN G0585R106 3,540.28 285,968 SH SH-DEF 2 250,130 0 35,838 ASTEC INDS INC CMN 046224101 2,705.23 91,116 SH SH-DEF 1 91,116 0 0 ASTORIA FNCL CORP CMN 046265104 2,949.92 343,813 SH SH-DEF 1 342,913 0 900 ASTORIA FNCL CORP CMN 046265104 1,892.77 220,603 SH SH-DEF 2 219,564 0 1,039 ASTRAZENECA PLC SP ADR CMN 046353108 7,978.35 180,751 SH SH-DEF 1 179,426 0 1,325 ASTRAZENECA PLC SP ADR CMN 046353108 20,132.25 456,100 SH CAL SH-DEF 1 456,100 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 909.28 20,600 SH PUT SH-DEF 1 20,600 0 0 ASTRONICS CORP CMN 046433108 187.13 18,011 SH SH-DEF 1 18,011 0 0 AT&T INC CMN 00206R102 89,027.7 3,584,046 SH SH-DEF 1 2,262,465 0 1,321,581 AT&T INC CMN 00206R102 64,516.93 2,597,300 SH PUT SH-DEF 1 2,597,300 0 0 AT&T INC CMN 00206R102 73,725.12 2,968,000 SH CAL SH-DEF 1 2,968,000 0 0 AT&T INC CMN 00206R102 406,535.35 16,366,158 SH SH-DEF 2 12,310,587 0 4,055,571 AT&T INC CMN 00206R102 4,567.43 183,874 SH SH-DEF 3 161,671 0 22,203 AT&T INC CMN 00206R102 8,763.55 352,800 SH PUT SH-DEF 3 352,800 0 0 AT&T INC CMN 00206R102 6,861.01 276,208 SH SH-DEF 6 1,093 0 275,115 AT&T INC CMN 00206R102 71.51 2,879 SH SH-DEF 7 2,879 0 0 AT&T INC CMN 00206R102 9,050.7 364,360 SH OTHER 7,2 0 364,360 0 ATC TECHNOLOGY CORP CMN 00211W104 2,074.47 143,067 SH SH-DEF 1 143,067 0 0 ATC TECHNOLOGY CORP CMN 00211W104 1,480.25 102,086 SH SH-DEF 2 102,086 0 0 ATC TECHNOLOGY CORP CMN 00211W104 21.78 1,502 SH OTHER 7,2 0 1,502 0 ATHENAHEALTH INC CMN 04685W103 2,846.66 76,916 SH SH-DEF 1 76,457 0 459 ATHENAHEALTH INC CMN 04685W103 210.96 5,700 SH PUT SH-DEF 1 5,700 0 0 ATHENAHEALTH INC CMN 04685W103 81.42 2,200 SH CAL SH-DEF 1 2,200 0 0 ATHENAHEALTH INC CMN 04685W103 3,911.44 105,686 SH SH-DEF 2 218 0 105,468 ATHEROS COMM INC CMN 04743P108 9,865.98 512,785 SH SH-DEF 1 512,106 0 679 ATHEROS COMM INC CMN 04743P108 8,290.52 430,900 SH PUT SH-DEF 1 430,900 0 0 ATHEROS COMM INC CMN 04743P108 663.78 34,500 SH CAL SH-DEF 1 34,500 0 0 ATHEROS COMM INC CMN 04743P108 203.69 10,587 SH SH-DEF 2 10,587 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 2,438.18 62,056 SH SH-DEF 1 62,056 0 0 ATLAS ACQUISITION HLDGS CORP CMN 049162100 256.09 26,510 SH SH-DEF 1 26,510 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 2,684.8 115,774 SH SH-DEF 1 115,774 0 0 ATLAS AMER INC CMN 049167109 2,888.65 161,648 SH SH-DEF 1 161,648 0 0 ATLAS AMER INC CMN 049167109 3,204.39 179,317 SH SH-DEF 2 157,282 0 22,035 ATLAS ENERGY RESOURCES LLC CMN 049303100 11,583.81 567,000 SH SH-DEF 2 567,000 0 0 ATMEL CORP CMN 049513104 278.07 74,550 SH SH-DEF 1 74,550 0 0 ATMEL CORP CMN 049513104 7,345.41 1,969,279 SH SH-DEF 2 1,556,268 0 413,011 ATMI INC CMN 00207R101 2,248.31 144,772 SH SH-DEF 1 143,222 0 1,550 ATMI INC CMN 00207R101 7,171.26 461,768 SH SH-DEF 2 405,658 0 56,110 ATMOS ENERGY CORP CMN 049560105 12,002.75 479,343 SH SH-DEF 1 479,343 0 0 ATMOS ENERGY CORP CMN 049560105 2,381.63 95,113 SH SH-DEF 2 85,869 0 9,244 ATP OIL & GAS CORP CMN 00208J108 687.84 98,828 SH SH-DEF 1 98,828 0 0 ATP OIL & GAS CORP CMN 00208J108 352.87 50,700 SH PUT SH-DEF 1 50,700 0 0 ATP OIL & GAS CORP CMN 00208J108 108.58 15,600 SH CAL SH-DEF 1 15,600 0 0 ATP OIL & GAS CORP CMN 00208J108 264.76 38,040 SH SH-DEF 2 38,040 0 0 ATRION CORP CMN 049904105 278.5 2,077 SH SH-DEF 1 2,077 0 0 ATRION CORP CMN 049904105 568.68 4,241 SH SH-DEF 2 4,241 0 0 ATRION CORP CMN 049904105 43.98 328 SH OTHER 7,2 0 328 0 ATS MEDICAL INC CMN 002083103 205.81 62,367 SH SH-DEF 1 62,367 0 0 ATWOOD OCEANICS INC CMN 050095108 7,541.3 302,742 SH SH-DEF 1 302,742 0 0 ATWOOD OCEANICS INC CMN 050095108 582.89 23,400 SH PUT SH-DEF 1 23,400 0 0 ATWOOD OCEANICS INC CMN 050095108 1,103.51 44,300 SH CAL SH-DEF 1 44,300 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 3,182.27 328,747 SH SH-DEF 1 328,747 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 674.7 69,700 SH CAL SH-DEF 1 69,700 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 393.01 40,600 SH PUT SH-DEF 1 40,600 0 0 AUBURN NATIONAL BANCORP INC CMN 050473107 391.9 13,751 SH SH-DEF 1 13,751 0 0 AUDIOVOX CORP CL A CMN 050757103 474.8 81,024 SH SH-DEF 1 81,024 0 0 AUDIOVOX CORP CL A CMN 050757103 501.38 85,560 SH SH-DEF 2 85,560 0 0 AURIZON MINES LTD CMN 05155P106 233.91 65,889 SH SH-DEF 1 65,889 0 0 AURIZON MINES LTD CMN 05155P106 321.63 90,600 SH SH-DEF 2 90,600 0 0 AUTHENTEC INC CMN 052660107 505.75 282,542 SH SH-DEF 1 282,542 0 0 AUTHENTEC INC CMN 052660107 187.8 104,917 SH SH-DEF 2 104,917 0 0 AUTODESK INC CMN 052769106 8,547.32 450,333 SH SH-DEF 1 440,333 0 10,000 AUTODESK INC CMN 052769106 1,890.41 99,600 SH CAL SH-DEF 1 99,600 0 0 AUTODESK INC CMN 052769106 1,332.4 70,200 SH PUT SH-DEF 1 70,200 0 0 AUTODESK INC CMN 052769106 10,313.47 543,386 SH SH-DEF 2 336,456 0 206,930 AUTODESK INC CMN 052769106 3.04 160 SH SH-DEF 7 160 0 0 AUTODESK INC CMN 052769106 285.33 15,033 SH OTHER 7,2 0 15,033 0 AUTOLIV INC CMN 052800109 3,945.52 137,140 SH SH-DEF 1 137,140 0 0 AUTOLIV INC CMN 052800208 12,133.38 294,000 SH SH-DEF 1 294,000 0 0 AUTOLIV INC CMN 052800109 57.54 2,000 SH CAL SH-DEF 1 2,000 0 0 AUTOLIV INC CMN 052800109 233.04 8,100 SH PUT SH-DEF 1 8,100 0 0 AUTOLIV INC CMN 052800109 5,662.94 196,835 SH SH-DEF 2 120,983 0 75,852 AUTOLIV INC CMN 052800109 0.23 8 SH OTHER 7,2 0 8 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 30,272.92 854,202 SH SH-DEF 1 599,081 0 255,121 AUTOMATIC DATA PROCESSING INC CMN 053015103 2,147.66 60,600 SH PUT SH-DEF 1 60,600 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 6,645 187,500 SH CAL SH-DEF 1 187,500 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 5,398.82 152,337 SH SH-DEF 2 152,297 0 40 AUTOMATIC DATA PROCESSING INC CMN 053015103 1,676.7 47,311 SH SH-DEF 3 481 0 46,830 AUTONATION INC CMN 05329W102 2,191.51 126,312 SH SH-DEF 1 126,312 0 0 AUTONATION INC CMN 05329W102 1,908.5 110,000 SH CAL SH-DEF 1 110,000 0 0 AUTONATION INC CMN 05329W102 1,299.52 74,900 SH PUT SH-DEF 1 74,900 0 0 AUTONATION INC CMN 05329W102 4,238.97 244,321 SH SH-DEF 2 244,281 0 40 AUTOZONE INC CMN 053332102 23,466.78 155,296 SH SH-DEF 1 155,246 0 50 AUTOZONE INC CMN 053332102 10,804.36 71,500 SH PUT SH-DEF 1 71,500 0 0 AUTOZONE INC CMN 053332102 6,316.4 41,800 SH CAL SH-DEF 1 41,800 0 0 AUTOZONE INC CMN 053332102 28,541.2 188,877 SH SH-DEF 2 187,094 0 1,783 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 3,548.7 113,088 SH SH-DEF 1 113,088 0 0 AVALONBAY CMNTYS INC CMN 053484101 10,713.91 191,525 SH SH-DEF 1 173,572 0 17,953 AVALONBAY CMNTYS INC CMN 053484101 3,942.93 70,485 SH PUT SH-DEF 1 70,485 0 0 AVALONBAY CMNTYS INC CMN 053484101 2,075.43 37,101 SH CAL SH-DEF 1 37,101 0 0 AVALONBAY CMNTYS INC CMN 053484101 31,016.49 554,460 SH SH-DEF 2 440,478 0 113,982 AVALONBAY CMNTYS INC CMN 053484101 1.12 20 SH SH-DEF 7 20 0 0 AVALONBAY CMNTYS INC CMN 053484101 459.6 8,216 SH OTHER 7,2 0 8,216 0 AVANIR PHARMACEUTICALS CL A CMN 05348P401 72.65 32,725 SH SH-DEF 1 32,725 0 0 AVERY DENNISON CORP CMN 053611109 6,505.85 253,343 SH SH-DEF 1 253,343 0 0 AVERY DENNISON CORP CMN 053611109 2,271.09 88,438 SH SH-DEF 2 88,438 0 0 AVI BIOPHARMA INC CMN 002346104 70.61 44,692 SH SH-DEF 1 39,692 0 5,000 AVID TECH INC CMN 05367P100 1,937.14 144,455 SH SH-DEF 1 144,455 0 0 AVID TECH INC CMN 05367P100 359.39 26,800 SH CAL SH-DEF 1 26,800 0 0 AVID TECH INC CMN 05367P100 257.47 19,200 SH PUT SH-DEF 1 19,200 0 0 AVID TECH INC CMN 05367P100 20,926.64 1,560,525 SH SH-DEF 2 1,398,471 0 162,054 AVID TECH INC CMN 05367P100 82.98 6,188 SH OTHER 7,2 0 6,188 0 AVIS BUDGET GROUP INC CMN 053774105 1,241.37 219,711 SH SH-DEF 1 213,021 0 6,690 AVIS BUDGET GROUP INC CMN 053774105 84.75 15,000 SH CAL SH-DEF 1 15,000 0 0 AVIS BUDGET GROUP INC CMN 053774105 11.86 2,100 SH PUT SH-DEF 1 2,100 0 0 AVIS BUDGET GROUP INC CMN 053774105 136.81 24,215 SH SH-DEF 2 24,215 0 0 AVISTA CORP CMN 05379B107 7,062.38 396,540 SH SH-DEF 1 396,540 0 0 AVISTA CORP CMN 05379B107 1,346.86 75,624 SH SH-DEF 2 75,624 0 0 AVNET INC CMN 053807103 4,935.95 234,710 SH SH-DEF 1 234,710 0 0 AVNET INC CMN 053807103 43,600.78 2,073,266 SH SH-DEF 2 1,573,711 0 499,555 AVNET INC CMN 053807103 0.84 40 SH SH-DEF 7 40 0 0 AVNET INC CMN 053807103 531.95 25,295 SH OTHER 7,2 0 25,295 0 AVOCENT CORP CMN 053893103 4,865.66 348,543 SH SH-DEF 1 348,543 0 0 AVOCENT CORP CMN 053893103 1,593.53 114,150 SH SH-DEF 2 114,150 0 0 AVOCENT CORP CMN 053893103 11.43 819 SH OTHER 7,2 0 819 0 AVON PRODUCTS INC CMN 054303102 11,833.33 459,012 SH SH-DEF 1 447,485 0 11,527 AVON PRODUCTS INC CMN 054303102 20,136.76 781,100 SH CAL SH-DEF 1 781,100 0 0 AVON PRODUCTS INC CMN 054303102 1,371.5 53,200 SH PUT SH-DEF 1 53,200 0 0 AVON PRODUCTS INC CMN 054303102 137,879.51 5,348,313 SH SH-DEF 2 4,365,601 0 982,712 AVON PRODUCTS INC CMN 054303102 219.13 8,500 SH SH-DEF 6 0 0 8,500 AVX CORP NEW CMN 002444107 1,038.7 104,602 SH SH-DEF 1 104,602 0 0 AVX CORP NEW CMN 002444107 254.01 25,580 SH SH-DEF 2 25,580 0 0 AXA SP ADR CMN 054536107 950.75 50,145 SH SH-DEF 2 50,145 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 658.8 1,432,176 SH SH-DEF 1 1,432,176 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 4,642.26 177,321 SH SH-DEF 1 177,278 0 43 AXIS CAPITAL HLDGS LTD CMN G0692U109 1,837.73 70,196 SH SH-DEF 2 63,583 0 6,613 AXSYS TECHNOLOGIES INC CMN 054615109 1,484.38 27,673 SH SH-DEF 1 27,673 0 0 AZZ INC CMN 002474104 1,802.09 52,371 SH SH-DEF 1 51,371 0 1,000 AZZ INC CMN 002474104 2,186.41 63,540 SH SH-DEF 2 63,540 0 0 B & G FOODS INC CL A CMN 05508R106 602.6 71,653 SH SH-DEF 1 71,653 0 0 BABCOCK & BROWN AIR LTD CMN 05614P101 386.06 49,622 SH SH-DEF 1 43,322 0 6,300 BADGER METER INC CMN 056525108 4,500.53 109,769 SH SH-DEF 1 109,769 0 0 BADGER METER INC CMN 056525108 24.6 600 SH CAL SH-DEF 1 600 0 0 BADGER METER INC CMN 056525108 1,121.76 27,360 SH SH-DEF 2 27,360 0 0 BAIDU COM INC CMN 056752108 7,710.61 25,609 SH SH-DEF 1 24,249 0 1,360 BAIDU COM INC CMN 056752108 87,978.5 292,200 SH CAL SH-DEF 1 292,200 0 0 BAIDU COM INC CMN 056752108 67,624.81 224,600 SH PUT SH-DEF 1 224,600 0 0 BAIDU COM INC CMN 056752108 16,251.93 53,977 SH SH-DEF 3 52,477 0 1,500 BAIDU COM INC CMN 056752108 11,351.09 37,700 SH CAL SH-DEF 3 37,700 0 0 BAKER HUGHES INC CMN 057224107 20,983.61 575,840 SH SH-DEF 1 464,472 0 111,368 BAKER HUGHES INC CMN 057224107 3,665.86 100,600 SH PUT SH-DEF 1 100,600 0 0 BAKER HUGHES INC CMN 057224107 4,551.36 124,900 SH CAL SH-DEF 1 124,900 0 0 BAKER HUGHES INC CMN 057224107 2,914.43 79,979 SH SH-DEF 2 65,013 0 14,966 BAKER HUGHES INC CMN 057224107 2,636.83 72,361 SH SH-DEF 3 72,361 0 0 BALCHEM CORP CMN 057665200 3,876.59 158,099 SH SH-DEF 1 158,099 0 0 BALCHEM CORP CMN 057665200 467.65 19,072 SH SH-DEF 2 19,072 0 0 BALCHEM CORP CMN 057665200 36.07 1,471 SH OTHER 7,2 0 1,471 0 BALDOR ELECTRIC CO CMN 057741100 6,795.73 285,655 SH SH-DEF 1 285,655 0 0 BALDWIN & LYONS INC CL B CMN 057755209 698.25 35,444 SH SH-DEF 1 35,444 0 0 BALLARD PWR SYS INC NEW CMN 058586108 104.97 58,314 SH SH-DEF 3 58,314 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 10,419.43 348,243 SH SH-DEF 1 348,243 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 206.45 6,900 SH CAL SH-DEF 1 6,900 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 65.82 2,200 SH PUT SH-DEF 1 2,200 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 9,491.95 210,185 SH SH-DEF 1 210,185 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 58,638.18 1,298,454 SH SH-DEF 2 894,852 0 403,602 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 1,346.54 29,817 SH OTHER 7,2 0 29,817 0 BANCFIRST CORP CMN 05945F103 1,915.07 55,381 SH SH-DEF 1 55,381 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,507.73 120,042 SH SH-DEF 1 21,814 0 98,228 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 970.91 77,302 SH SH-DEF 2 77,302 0 0 BANCO BRADESCO SA ADR CMN 059460303 12,567.76 850,898 SH SH-DEF 1 840,998 0 9,900 BANCO BRADESCO SA ADR CMN 059460303 45,228.99 3,062,220 SH SH-DEF 2 2,638,691 0 423,529 BANCO BRADESCO SA ADR CMN 059460303 6,722.36 455,136 SH SH-DEF 3 455,136 0 0 BANCO DE CHILE SP ADR CMN 059520106 260.75 6,128 SH SH-DEF 1 6,128 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 1,564.45 125,861 SH SH-DEF 1 125,861 0 0 BANCO MACRO BANSUD SA ADR B CMN 05961W105 1,117.05 68,996 SH SH-DEF 1 68,996 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 3,541.56 292,691 SH SH-DEF 1 279,842 0 12,849 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 254.78 21,056 SH CAL SH-DEF 1 21,056 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 42.2 3,488 SH PUT SH-DEF 1 3,488 0 0 BANCO SANTANDER CHILE SA ADR CMN 05965X109 1,566.5 33,551 SH SH-DEF 1 33,551 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 4,966.13 162,824 SH SH-DEF 1 162,824 0 0 BANCORP INC DEL CMN 05969A105 89.35 14,891 SH SH-DEF 1 14,891 0 0 BANCORP RHODE ISLAND INC CMN 059690107 587.4 29,802 SH SH-DEF 1 29,802 0 0 BANCORPSOUTH INC CMN 059692103 3,137.66 152,833 SH SH-DEF 1 152,833 0 0 BANCORPSOUTH INC CMN 059692103 3,310.93 161,273 SH SH-DEF 2 155,670 0 5,603 BANCORPSOUTH INC CMN 059692103 101.89 4,963 SH OTHER 7,2 0 4,963 0 BANCTRUST FNCL GRP INC CMN 05978R107 758.03 254,371 SH SH-DEF 1 254,371 0 0 BANK KY FINL CORP CMN 062896105 341.6 12,200 SH SH-DEF 1 12,200 0 0 BANK MUTUAL CORP CMN 063750103 3,564.56 408,780 SH SH-DEF 1 408,780 0 0 BANK OF AMER CORP CMN 060505104 323,156.25 24,481,534 SH SH-DEF 1 23,707,724 0 773,810 BANK OF AMER CORP CMN 060505104 246,832.26 18,699,414 SH CAL SH-DEF 1 18,699,414 0 0 BANK OF AMER CORP CMN 060505104 370,998.8 28,105,970 SH PUT SH-DEF 1 28,105,970 0 0 BANK OF AMER CORP CMN 060505104 667,960.41 50,603,061 SH SH-DEF 2 44,522,187 0 6,080,874 BANK OF AMER CORP CMN 060505104 11,880 900,000 SH CAL SH-DEF 2 900,000 0 0 BANK OF AMER CORP CMN 060505104 39,600 3,000,000 SH PUT SH-DEF 2 3,000,000 0 0 BANK OF AMER CORP CMN 060505104 9,905.29 750,401 SH SH-DEF 3 217,516 0 532,885 BANK OF AMER CORP CMN 060505104 13,530 1,025,000 SH CAL SH-DEF 3 1,025,000 0 0 BANK OF AMER CORP CMN 060505104 172.38 13,059 SH SH-DEF 4 0 0 13,059 BANK OF AMER CORP CMN 060505104 317.16 24,027 SH SH-DEF 5 24,027 0 0 BANK OF AMER CORP CMN 060505104 98.84 7,488 SH SH-DEF 7 7,488 0 0 BANK OF AMER CORP CMN 060505104 12,196.73 923,995 SH OTHER 7,2 0 923,995 0 BANK OF HAWAII CORP CMN 062540109 4,397.13 122,722 SH SH-DEF 1 122,722 0 0 BANK OF HAWAII CORP CMN 062540109 565.76 15,790 SH SH-DEF 2 14,700 0 1,090 BANK OF MONTREAL CMN 063671101 1,484.61 35,222 SH SH-DEF 1 34,222 0 1,000 BANK OF MONTREAL CMN 063671101 4,598.56 109,100 SH SH-DEF 2 109,000 0 100 BANK OF MONTREAL CMN 063671101 3,236.07 76,775 SH SH-DEF 3 70,410 0 6,365 BANK OF MONTREAL CMN 063671101 320.34 7,600 SH OTHER 7,2 0 7,600 0 BANK OF NEW YORK MELLON CORP CMN 064058100 46,608.76 1,590,200 SH SH-DEF 1 1,335,491 0 254,709 BANK OF NEW YORK MELLON CORP CMN 064058100 29,686.16 1,012,834 SH PUT SH-DEF 1 1,012,834 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 26,798.48 914,312 SH CAL SH-DEF 1 914,312 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 96,858.18 3,304,612 SH SH-DEF 2 2,457,235 0 847,377 BANK OF NEW YORK MELLON CORP CMN 064058100 4,215.36 143,820 SH SH-DEF 3 6,740 0 137,080 BANK OF NEW YORK MELLON CORP CMN 064058100 2,931 100,000 SH CAL SH-DEF 3 100,000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 28.17 961 SH SH-DEF 7 961 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,887.56 64,400 SH OTHER 7,2 0 64,400 0 BANK OF NOVA SCOTIA CMN 064149107 1,932.22 51,526 SH SH-DEF 1 50,726 0 800 BANK OF NOVA SCOTIA CMN 064149107 161.25 4,300 SH CAL SH-DEF 1 4,300 0 0 BANK OF NOVA SCOTIA CMN 064149107 161.25 4,300 SH PUT SH-DEF 1 4,300 0 0 BANK OF NOVA SCOTIA CMN 064149107 4,753.31 126,755 SH SH-DEF 2 105,855 0 20,900 BANK OF NOVA SCOTIA CMN 064149107 2,248.24 59,953 SH SH-DEF 3 53,028 0 6,925 BANK OF NOVA SCOTIA CMN 064149107 210 5,600 SH OTHER 7,2 0 5,600 0 BANK OF OZARKS INC CMN 063904106 2,057.68 95,131 SH SH-DEF 1 95,131 0 0 BANK OF OZARKS INC CMN 063904106 13,986.46 646,623 SH SH-DEF 2 565,627 0 80,996 BANKFINANCIAL CORP CMN 06643P104 580.89 65,563 SH SH-DEF 1 64,313 0 1,250 BANKRATE INC CMN 06646V108 2,840 112,520 SH SH-DEF 1 112,520 0 0 BANKRATE INC CMN 06646V108 1,668.36 66,100 SH PUT SH-DEF 1 66,100 0 0 BANKRATE INC CMN 06646V108 318.02 12,600 SH CAL SH-DEF 1 12,600 0 0 BANNER CORP CMN 06652V109 175.9 46,048 SH SH-DEF 1 46,048 0 0 BANNER CORP CMN 06652V109 53.02 13,880 SH SH-DEF 2 13,880 0 0 BARCLAYS BANK PLC CMN 06739H776 303.78 16,600 SH SH-DEF 1 16,600 0 0 BARCLAYS BANK PLC CMN 06739H305 1,714.22 43,508 SH SH-DEF 1 43,508 0 0 BARCLAYS BANK PLC CMN 06739H644 985.27 58,998 SH SH-DEF 1 58,998 0 0 BARCLAYS BANK PLC CMN 06739H297 219.02 6,130 SH SH-DEF 1 6,130 0 0 BARCLAYS BANK PLC CMN 06739H313 654.22 16,857 SH SH-DEF 1 16,857 0 0 BARCLAYS BANK PLC CMN 06739H453 2,028.06 47,888 SH SH-DEF 1 47,888 0 0 BARCLAYS BANK PLC CMN 06739H420 3,653.12 75,322 SH SH-DEF 1 75,322 0 0 BARCLAYS BK PLC CMN 06739F390 616 35,000 SH SH-DEF 1 0 0 35,000 BARCLAYS BK PLC CMN 06739F101 2,939.51 93,046 SH SH-DEF 1 93,046 0 0 BARCLAYS BK PLC CMN 06738C794 964.3 32,479 SH SH-DEF 1 32,479 0 0 BARCLAYS BK PLC CMN 06740C519 5,182.02 59,984 SH SH-DEF 1 59,984 0 0 BARCLAYS BK PLC CMN 06740C527 1,375.82 20,200 SH SH-DEF 3 0 0 20,200 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 465.51 12,534 SH SH-DEF 1 1,023 0 11,511 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 8,370.03 334,400 SH SH-DEF 1 326,040 0 8,360 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 293.33 15,907 SH SH-DEF 1 13,028 0 2,879 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 2,129.82 115,500 SH PUT SH-DEF 1 115,500 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 1,643 89,100 SH CAL SH-DEF 1 89,100 0 0 BARD C R INC N J CMN 067383109 4,982.27 66,921 SH SH-DEF 1 66,765 0 156 BARD C R INC N J CMN 067383109 491.37 6,600 SH CAL SH-DEF 1 6,600 0 0 BARD C R INC N J CMN 067383109 260.58 3,500 SH PUT SH-DEF 1 3,500 0 0 BARD C R INC N J CMN 067383109 161,917.58 2,174,850 SH SH-DEF 2 1,904,376 0 270,474 BARD C R INC N J CMN 067383109 117.33 1,576 SH OTHER 7,2 0 1,576 0 BARE ESCENTUALS INC CMN 067511105 3,420.4 383,883 SH SH-DEF 1 383,883 0 0 BARE ESCENTUALS INC CMN 067511105 3,450.84 387,300 SH CAL SH-DEF 1 387,300 0 0 BARNES & NOBLE INC CMN 067774109 2,510.34 121,684 SH SH-DEF 1 120,224 0 1,460 BARNES & NOBLE INC CMN 067774109 1,237.8 60,000 SH PUT SH-DEF 1 60,000 0 0 BARNES & NOBLE INC CMN 067774109 206.3 10,000 SH CAL SH-DEF 1 10,000 0 0 BARNES & NOBLE INC CMN 067774109 4,414.61 213,990 SH SH-DEF 2 197,720 0 16,270 BARNES GROUP INC CMN 067806109 4,340.92 365,090 SH SH-DEF 1 365,090 0 0 BARNES GROUP INC CMN 067806109 156.23 13,140 SH SH-DEF 2 13,140 0 0 BARRETT BILL CORP CNV 06846NAA2 18.12 20,000 PRN SH-DEF 1 20,000 0 0 BARRETT BUSINESS SERVICES INC CMN 068463108 467.72 44,545 SH SH-DEF 1 44,545 0 0 BARRICK GOLD CORP CMN 067901108 69,408.91 2,068,820 SH SH-DEF 1 2,004,224 0 64,596 BARRICK GOLD CORP CMN 067901108 101,341.13 3,020,600 SH PUT SH-DEF 1 3,020,600 0 0 BARRICK GOLD CORP CMN 067901108 43,380.15 1,293,000 SH CAL SH-DEF 1 1,293,000 0 0 BARRICK GOLD CORP CMN 067901108 56,877.31 1,695,300 SH SH-DEF 2 1,404,300 0 291,000 BARRICK GOLD CORP CMN 067901108 371.4 11,070 SH SH-DEF 3 4,450 0 6,620 BARRICK GOLD CORP CMN 067901108 150.98 4,500 SH OTHER 7,2 0 4,500 0 BASIC ENERGY SVCS INC CMN 06985P100 2,517.53 368,599 SH SH-DEF 1 368,499 0 100 BASIC ENERGY SVCS INC CMN 06985P100 1,949.09 285,372 SH SH-DEF 2 285,372 0 0 BASIC ENERGY SVCS INC CMN 06985P100 48.4 7,087 SH OTHER 7,2 0 7,087 0 BAXTER INTL INC CMN 071813109 57,741.71 1,090,289 SH SH-DEF 1 260,174 0 830,115 BAXTER INTL INC CMN 071813109 47,314.46 893,400 SH CAL SH-DEF 1 893,400 0 0 BAXTER INTL INC CMN 071813109 9,977.66 188,400 SH PUT SH-DEF 1 188,400 0 0 BAXTER INTL INC CMN 071813109 828,200.68 15,638,230 SH SH-DEF 2 12,751,014 0 2,887,216 BAXTER INTL INC CMN 071813109 278.94 5,267 SH SH-DEF 3 3,457 0 1,810 BAXTER INTL INC CMN 071813109 9,349.93 176,547 SH SH-DEF 6 840 0 175,707 BAXTER INTL INC CMN 071813109 14.78 279 SH SH-DEF 7 279 0 0 BAXTER INTL INC CMN 071813109 7,641.86 144,295 SH OTHER 7,2 0 144,295 0 BAYTEX ENERGY TR CMN 073176109 1,701.65 101,108 SH SH-DEF 1 101,108 0 0 BB&T CORP CMN 054937107 12,504.95 568,924 SH SH-DEF 1 566,824 0 2,100 BB&T CORP CMN 054937107 21,887.68 995,800 SH PUT SH-DEF 1 995,800 0 0 BB&T CORP CMN 054937107 14,166.11 644,500 SH CAL SH-DEF 1 644,500 0 0 BB&T CORP CMN 054937107 65,669.16 2,987,678 SH SH-DEF 2 2,102,609 0 885,069 BB&T CORP CMN 054937107 7.91 360 SH SH-DEF 7 360 0 0 BB&T CORP CMN 054937107 1,178.22 53,604 SH OTHER 7,2 0 53,604 0 BCE INC CMN 05534B760 1,137.91 55,078 SH SH-DEF 1 122 0 54,956 BCE INC CMN 05534B760 5,896.57 285,410 SH SH-DEF 2 203,210 0 82,200 BCE INC CMN 05534B760 3,149.27 152,433 SH SH-DEF 3 152,433 0 0 BCE INC CMN 05534B760 66.11 3,200 SH OTHER 7,2 0 3,200 0 BE AEROSPACE INC CMN 073302101 625.54 43,561 SH SH-DEF 1 43,561 0 0 BE AEROSPACE INC CMN 073302101 190.99 13,300 SH CAL SH-DEF 1 13,300 0 0 BE AEROSPACE INC CMN 073302101 235.5 16,400 SH PUT SH-DEF 1 16,400 0 0 BE AEROSPACE INC CMN 073302101 412.79 28,746 SH SH-DEF 2 28,746 0 0 BEACON POWER CORP CMN 073677106 1,385.42 1,799,246 SH SH-DEF 1 1,799,246 0 0 BEACON POWER CORP CMN 073677106 7.95 10,322 SH SH-DEF 3 10,322 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 4,242.49 293,395 SH SH-DEF 1 293,395 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 4,171.07 288,456 SH SH-DEF 2 257,213 0 31,243 BEAZER HOMES USA INC CMN 07556Q105 245.04 133,904 SH SH-DEF 1 133,904 0 0 BEAZER HOMES USA INC CMN 07556Q105 244.49 133,600 SH PUT SH-DEF 1 133,600 0 0 BEAZER HOMES USA INC CMN 07556Q105 75.4 41,200 SH CAL SH-DEF 1 41,200 0 0 BEAZER HOMES USA INC 4.625% 06/15/2024 CNV 07556QAL9 9,798.53 16,320,000 PRN SH-DEF 1 16,320,000 0 0 BEBE STORES INC CMN 075571109 1,446.24 210,209 SH SH-DEF 1 210,209 0 0 BEBE STORES INC CMN 075571109 64.67 9,400 SH CAL SH-DEF 1 9,400 0 0 BEBE STORES INC CMN 075571109 110.08 16,000 SH PUT SH-DEF 1 16,000 0 0 BEBE STORES INC CMN 075571109 448.03 65,120 SH SH-DEF 2 65,120 0 0 BECKMAN COULTER INC CMN 075811109 5,283.22 92,461 SH SH-DEF 1 92,461 0 0 BECKMAN COULTER INC CNV 075811AD1 687.18 695,000 PRN SH-DEF 1 695,000 0 0 BECKMAN COULTER INC CMN 075811109 2,902.71 50,800 SH PUT SH-DEF 1 50,800 0 0 BECKMAN COULTER INC CMN 075811109 3,045.56 53,300 SH CAL SH-DEF 1 53,300 0 0 BECKMAN COULTER INC CMN 075811109 16,279.01 284,897 SH SH-DEF 2 192,510 0 92,387 BECKMAN COULTER INC CMN 075811109 564.43 9,878 SH OTHER 7,2 0 9,878 0 BECTON DICKINSON & CO CMN 075887109 43,778.42 613,917 SH SH-DEF 1 126,390 0 487,527 BECTON DICKINSON & CO CMN 075887109 171,634.26 2,406,875 SH SH-DEF 2 2,287,723 0 119,152 BECTON DICKINSON & CO CMN 075887109 21,589.03 302,749 SH SH-DEF 3 5 0 302,744 BECTON DICKINSON & CO CMN 075887109 4,900.71 68,724 SH SH-DEF 4 0 0 68,724 BECTON DICKINSON & CO CMN 075887109 8,259.27 115,822 SH SH-DEF 6 471 0 115,351 BECTON DICKINSON & CO CMN 075887109 1,601.48 22,458 SH OTHER 7,2 0 22,458 0 BED BATH & BEYOND INC CMN 075896100 26,026.06 846,376 SH SH-DEF 1 846,376 0 0 BED BATH & BEYOND INC CMN 075896100 5,415.08 176,100 SH PUT SH-DEF 1 176,100 0 0 BED BATH & BEYOND INC CMN 075896100 8,536.2 277,600 SH CAL SH-DEF 1 277,600 0 0 BED BATH & BEYOND INC CMN 075896100 14,271.94 464,128 SH SH-DEF 2 455,678 0 8,450 BEL FUSE INC CL B CMN 077347300 1,515.52 94,484 SH SH-DEF 1 94,484 0 0 BEL FUSE INC CL B CMN 077347300 774.35 48,276 SH SH-DEF 2 48,276 0 0 BEL FUSE INC CL B CMN 077347300 46.05 2,871 SH OTHER 7,2 0 2,871 0 BELDEN CDT INC CMN 077454106 5,257.78 314,837 SH SH-DEF 1 314,837 0 0 BELDEN CDT INC CMN 077454106 15,685.63 939,259 SH SH-DEF 2 846,225 0 93,034 BELDEN CDT INC CMN 077454106 0.67 40 SH SH-DEF 7 40 0 0 BELDEN CDT INC CMN 077454106 225.55 13,506 SH OTHER 7,2 0 13,506 0 BELO CORP CL A CMN 080555105 234.14 130,802 SH SH-DEF 1 130,802 0 0 BELO CORP CL A CMN 080555105 2,044.8 1,142,345 SH SH-DEF 2 1,142,345 0 0 BEMIS CO CMN 081437105 5,949.32 236,084 SH SH-DEF 1 203,006 0 33,078 BEMIS CO CMN 081437105 227.35 9,022 SH SH-DEF 2 9,022 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 6,271.85 435,545 SH SH-DEF 1 435,545 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 5,374.4 373,222 SH SH-DEF 2 373,222 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 116.84 8,114 SH OTHER 7,2 0 8,114 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 1,033.3 107,635 SH SH-DEF 1 105,505 0 2,130 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 1,304.26 135,860 SH SH-DEF 2 135,860 0 0 BENIHANA INC CMN 082047200 319.8 50,602 SH SH-DEF 1 50,602 0 0 BERKLEY W R CORP CMN 084423102 2,910.9 135,580 SH SH-DEF 1 129,388 0 6,192 BERKLEY W R CORP CMN 084423102 174,364.93 8,121,329 SH SH-DEF 2 8,026,828 0 94,501 BERKLEY W R CORP CMN 084423102 1,743.36 81,200 SH CAL SH-DEF 2 81,200 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 7,920 88 SH SH-DEF 1 8 0 80 BERKSHIRE HATHAWAY INC CL A CMN 084670108 23,220 258 SH SH-DEF 2 243 0 15 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,080 12 SH SH-DEF 3 0 0 12 BERKSHIRE HATHAWAY INC CL A CMN 084670108 450 5 SH SH-DEF 7 5 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 17,579.98 6,071 SH SH-DEF 1 5,382 0 689 BERKSHIRE HATHAWAY INC CL B CMN 084670207 18,428.43 6,364 SH SH-DEF 2 4,514 0 1,850 BERKSHIRE HATHAWAY INC CL B CMN 084670207 2,380.29 822 SH SH-DEF 3 166 0 656 BERKSHIRE HATHAWAY INC CL B CMN 084670207 639.96 221 SH SH-DEF 7 221 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 1,119.61 53,879 SH SH-DEF 1 53,879 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 4,222.85 203,217 SH SH-DEF 2 177,945 0 25,272 BERRY PETROLEUM CO CL A CMN 085789105 5,559.41 299,054 SH SH-DEF 1 299,054 0 0 BERRY PETROLEUM CO CL A CMN 085789105 9,503.15 511,197 SH SH-DEF 2 485,634 0 25,563 BERRY PETROLEUM CO CL A CMN 085789105 124.26 6,684 SH OTHER 7,2 0 6,684 0 BEST BUY CO INC CMN 086516101 21,092.37 629,811 SH SH-DEF 1 542,422 0 87,389 BEST BUY CO INC CMN 086516101 12,471.68 372,400 SH PUT SH-DEF 1 372,400 0 0 BEST BUY CO INC CMN 086516101 19,360.57 578,100 SH CAL SH-DEF 1 578,100 0 0 BEST BUY CO INC CMN 086516101 8,922.98 266,437 SH SH-DEF 2 266,377 0 60 BEST BUY CO INC 2.25% 01/15/2022 CNV 086516AF8 348.57 355,000 PRN SH-DEF 1 355,000 0 0 BGC PARTNERS INC CMN 05541T101 477.01 125,860 SH SH-DEF 1 125,860 0 0 BGC PARTNERS INC CMN 05541T101 3,496.47 922,551 SH SH-DEF 2 825,452 0 97,099 BGC PARTNERS INC CMN 05541T101 9.5 2,506 SH OTHER 7,2 0 2,506 0 BHP BILLITON LTD SP ADR CMN 088606108 4,809.51 87,877 SH SH-DEF 1 68,249 0 19,628 BHP BILLITON LTD SP ADR CMN 088606108 15,258.72 278,800 SH CAL SH-DEF 1 278,800 0 0 BHP BILLITON LTD SP ADR CMN 088606108 13,857.64 253,200 SH PUT SH-DEF 1 253,200 0 0 BHP BILLITON LTD SP ADR CMN 088606108 454.26 8,300 SH SH-DEF 3 300 0 8,000 BHP BILLITON PLC CMN 05545E209 15,675.65 344,823 SH SH-DEF 1 344,823 0 0 BIDZ.COM INC CMN 08883T200 365.17 129,494 SH SH-DEF 1 129,494 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 3,395.97 307,050 SH SH-DEF 1 307,050 0 0 BIG LOTS INC CMN 089302103 8,399.57 399,409 SH SH-DEF 1 399,409 0 0 BIG LOTS INC CMN 089302103 1,488.92 70,800 SH CAL SH-DEF 1 70,800 0 0 BIG LOTS INC CMN 089302103 1,587.76 75,500 SH PUT SH-DEF 1 75,500 0 0 BIG LOTS INC CMN 089302103 43,160.23 2,052,317 SH SH-DEF 2 1,473,081 0 579,236 BIG LOTS INC CMN 089302103 14.38 684 SH SH-DEF 7 684 0 0 BIG LOTS INC CMN 089302103 1,040.23 49,464 SH OTHER 7,2 0 49,464 0 BIGBAND NETWORKS INC CMN 089750509 1,452.35 280,919 SH SH-DEF 1 280,919 0 0 BIGBAND NETWORKS INC CMN 089750509 1,872 362,089 SH SH-DEF 2 362,089 0 0 BIGBAND NETWORKS INC CMN 089750509 34.28 6,631 SH OTHER 7,2 0 6,631 0 BILL BARRETT CORP CMN 06846N104 5,787.96 210,778 SH SH-DEF 1 210,778 0 0 BILL BARRETT CORP CMN 06846N104 4,994.48 181,882 SH SH-DEF 2 172,166 0 9,716 BILL BARRETT CORP CMN 06846N104 136.5 4,971 SH OTHER 7,2 0 4,971 0 BIO-RAD LABS INC CL A CMN 090572207 7,950.08 105,327 SH SH-DEF 1 105,327 0 0 BIO-RAD LABS INC CL A CMN 090572207 3,944.51 52,259 SH SH-DEF 2 50,218 0 2,041 BIO-RAD LABS INC CL A CMN 090572207 124.24 1,646 SH OTHER 7,2 0 1,646 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 1,765.8 55,862 SH SH-DEF 1 55,862 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 429.9 13,600 SH CAL SH-DEF 1 13,600 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 199.14 6,300 SH PUT SH-DEF 1 6,300 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 522.2 16,520 SH SH-DEF 2 16,520 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 54.79 13,596 SH SH-DEF 1 13,596 0 0 BIODEL INC CMN 09064M105 226 43,798 SH SH-DEF 1 43,798 0 0 BIODELIVERY SCIENCES INTL INC CMN 09060J106 338.15 50,622 SH SH-DEF 1 50,622 0 0 BIOGEN IDEC INC CMN 09062X103 34,390.71 761,699 SH SH-DEF 1 467,005 0 294,694 BIOGEN IDEC INC CMN 09062X103 5,639.24 124,900 SH PUT SH-DEF 1 124,900 0 0 BIOGEN IDEC INC CMN 09062X103 3,318.52 73,500 SH CAL SH-DEF 1 73,500 0 0 BIOGEN IDEC INC CMN 09062X103 372,922.48 8,259,634 SH SH-DEF 2 7,225,945 0 1,033,689 BIOGEN IDEC INC CMN 09062X103 13,545 300,000 SH PUT SH-DEF 2 300,000 0 0 BIOGEN IDEC INC CMN 09062X103 3,568.61 79,039 SH SH-DEF 6 321 0 78,718 BIOGEN IDEC INC CMN 09062X103 29.66 657 SH SH-DEF 7 657 0 0 BIOGEN IDEC INC CMN 09062X103 5,524.42 122,357 SH OTHER 7,2 0 122,357 0 BIOMARIN PHARMA INC 1.875% 4/23/17 CNV 09061GAD3 17.23 19,000 PRN SH-DEF 1 19,000 0 0 BIOMARIN PHARMA INC 2.50% 03/29/2013 CNV 09061GAC5 2,678.48 2,515,000 PRN SH-DEF 1 2,515,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,929.24 123,590 SH SH-DEF 1 123,590 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 926.78 59,371 SH SH-DEF 2 59,371 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 4,683 300,000 SH CAL SH-DEF 2 300,000 0 0 BIOMED RLTY TR INC CMN 09063H107 7,356.55 719,115 SH SH-DEF 1 719,115 0 0 BIOMED RLTY TR INC CMN 09063H107 11,765.92 1,150,139 SH SH-DEF 2 1,007,440 0 142,699 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 1,203.58 130,258 SH SH-DEF 1 130,258 0 0 BIOSCRIP INC CMN 09069N108 212.5 35,896 SH SH-DEF 1 35,896 0 0 BIOSCRIP INC CMN 09069N108 263 44,426 SH SH-DEF 2 44,426 0 0 BIOSCRIP INC CMN 09069N108 20.64 3,486 SH OTHER 7,2 0 3,486 0 BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 270.3 11,343 SH SH-DEF 1 11,343 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 4,938.69 53,070 SH SH-DEF 1 53,070 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 5,769.72 62,000 SH PUT SH-DEF 1 62,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 8,291.65 89,100 SH CAL SH-DEF 1 89,100 0 0 BIOVAIL CORP CMN 09067J109 3,954.45 294,011 SH SH-DEF 1 294,011 0 0 BIOVAIL CORP CMN 09067J109 1,725.64 128,300 SH CAL SH-DEF 1 128,300 0 0 BIOVAIL CORP CMN 09067J109 84.74 6,300 SH PUT SH-DEF 1 6,300 0 0 BIOVAIL CORP CMN 09067J109 17,536.11 1,303,800 SH SH-DEF 2 1,286,700 0 17,100 BJ SVCS CO CMN 055482103 15,545.21 1,140,514 SH SH-DEF 1 1,130,355 0 10,159 BJ SVCS CO CMN 055482103 1,361.64 99,900 SH CAL SH-DEF 1 99,900 0 0 BJ SVCS CO CMN 055482103 1,187.17 87,100 SH PUT SH-DEF 1 87,100 0 0 BJ SVCS CO CMN 055482103 727.8 53,397 SH SH-DEF 2 53,397 0 0 BJS RESTAURANTS INC CMN 09180C106 1,790.04 106,108 SH SH-DEF 1 106,108 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 2,891.45 89,713 SH SH-DEF 1 89,713 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 251.39 7,800 SH CAL SH-DEF 1 7,800 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 409.32 12,700 SH PUT SH-DEF 1 12,700 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 2,920.71 90,621 SH SH-DEF 2 15,961 0 74,660 BLACK & DECKER CORP CMN 091797100 2,546.41 88,849 SH SH-DEF 1 88,849 0 0 BLACK & DECKER CORP CMN 091797100 1,281.1 44,700 SH PUT SH-DEF 1 44,700 0 0 BLACK & DECKER CORP CMN 091797100 2,327.19 81,200 SH CAL SH-DEF 1 81,200 0 0 BLACK & DECKER CORP CMN 091797100 2,776.49 96,877 SH SH-DEF 2 81,587 0 15,290 BLACK BOX CORP DEL CMN 091826107 6,100.88 182,279 SH SH-DEF 1 182,279 0 0 BLACK BOX CORP DEL CMN 091826107 546.5 16,328 SH SH-DEF 2 16,328 0 0 BLACK HILLS CORP CMN 092113109 7,542.9 328,095 SH SH-DEF 1 328,095 0 0 BLACK HILLS CORP CMN 092113109 8,973.53 390,323 SH SH-DEF 2 390,323 0 0 BLACK HILLS CORP CMN 092113109 92.65 4,030 SH OTHER 7,2 0 4,030 0 BLACKBAUD INC CMN 09227Q100 7,846.37 504,590 SH SH-DEF 1 504,590 0 0 BLACKBAUD INC CMN 09227Q100 3,870.85 248,929 SH SH-DEF 2 248,929 0 0 BLACKBAUD INC CMN 09227Q100 67.75 4,357 SH OTHER 7,2 0 4,357 0 BLACKBOARD INC CMN 091935502 4,258.78 147,567 SH SH-DEF 1 147,567 0 0 BLACKBOARD INC CMN 091935502 421.93 14,620 SH SH-DEF 2 14,620 0 0 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 7,092.11 967,018 SH SH-DEF 1 918,218 0 48,800 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 1,162.26 60,034 SH SH-DEF 1 60,034 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 1,839.43 88,579 SH SH-DEF 1 88,579 0 0 BLACKROCK INC 2.625% 02/15/2035 CNV 09247XAB7 1,767.5 1,000,000 PRN SH-DEF 1 1,000,000 0 0 BLACKROCK INC CL A CMN 09247X101 5,819.03 33,172 SH SH-DEF 1 31,778 0 1,394 BLACKROCK INC CL A CMN 09247X101 6,402.83 36,500 SH CAL SH-DEF 1 36,500 0 0 BLACKROCK INC CL A CMN 09247X101 4,508.29 25,700 SH PUT SH-DEF 1 25,700 0 0 BLACKROCK INC CL A CMN 09247X101 32,874.23 187,403 SH SH-DEF 2 128,519 0 58,884 BLACKROCK INC CL A CMN 09247X101 852.89 4,862 SH OTHER 7,2 0 4,862 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 217.36 34,889 SH SH-DEF 1 34,889 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 2,434.07 390,702 SH SH-DEF 2 316,044 0 74,658 BLACKROCK KELSO CAPITAL CORP CMN 092533108 37.96 6,093 SH OTHER 7,2 0 6,093 0 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 2,954.27 331,568 SH SH-DEF 1 331,568 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,920.59 185,387 SH SH-DEF 1 185,387 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 351.16 47,326 SH SH-DEF 1 47,326 0 0 BLACKSTONE GROUP L P CMN 09253U108 2,663.38 252,693 SH SH-DEF 1 241,293 0 11,400 BLACKSTONE GROUP L P CMN 09253U108 2,560.17 242,900 SH PUT SH-DEF 1 242,900 0 0 BLACKSTONE GROUP L P CMN 09253U108 3,252.64 308,600 SH CAL SH-DEF 1 308,600 0 0 BLACKSTONE GROUP L P CMN 09253U108 358.36 34,000 SH SH-DEF 3 0 0 34,000 BLACKSTONE GROUP L P CMN 09253U108 105.4 10,000 SH SH-DEF 4 0 0 10,000 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 723.9 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 9,613.19 557,933 SH SH-DEF 1 557,444 0 489 BLOCK H & R INC CMN 093671105 5,320.62 308,800 SH PUT SH-DEF 1 308,800 0 0 BLOCK H & R INC CMN 093671105 659.91 38,300 SH CAL SH-DEF 1 38,300 0 0 BLOCK H & R INC CMN 093671105 164,995.94 9,576,085 SH SH-DEF 2 9,511,247 0 64,838 BLOCKBUSTER INC CL A CMN 093679108 2,925.23 4,432,169 SH SH-DEF 1 4,432,169 0 0 BLOCKBUSTER INC CL A CMN 093679108 3.37 5,100 SH PUT SH-DEF 1 5,100 0 0 BLOCKBUSTER INC CL A CMN 093679108 3.96 6,000 SH CAL SH-DEF 1 6,000 0 0 BLOCKBUSTER INC CL A CMN 093679108 11 16,669 SH SH-DEF 3 16,669 0 0 BLOUNT INTL INC CMN 095180105 1,645.91 191,163 SH SH-DEF 1 191,163 0 0 BLUE CHIP VALUE FD INC CMN 095333100 636.48 253,576 SH SH-DEF 1 253,576 0 0 BLUE COAT SYS INC CMN 09534T508 4,710.71 284,807 SH SH-DEF 1 284,807 0 0 BLUE COAT SYS INC CMN 09534T508 1,361.24 82,300 SH CAL SH-DEF 1 82,300 0 0 BLUE COAT SYS INC CMN 09534T508 509.43 30,800 SH PUT SH-DEF 1 30,800 0 0 BLUE COAT SYS INC CMN 09534T508 170.03 10,280 SH SH-DEF 2 10,280 0 0 BLUE NILE INC CMN 09578R103 1,618.57 37,650 SH SH-DEF 1 37,650 0 0 BLUE NILE INC CMN 09578R103 1,143.53 26,600 SH CAL SH-DEF 1 26,600 0 0 BLUE NILE INC CMN 09578R103 137.57 3,200 SH PUT SH-DEF 1 3,200 0 0 BLUE NILE INC CMN 09578R103 1,927.76 44,842 SH SH-DEF 2 44,842 0 0 BLUE NILE INC CMN 09578R103 24.72 575 SH OTHER 7,2 0 575 0 BLUEGREEN CORP CMN 096231105 122.38 48,563 SH SH-DEF 1 48,563 0 0 BLYTH INC CMN 09643P207 1,290.71 39,363 SH SH-DEF 1 39,363 0 0 BLYTH INC CMN 09643P207 8,805.89 268,554 SH SH-DEF 2 235,827 0 32,727 BLYTH INC CMN 09643P207 108.96 3,323 SH OTHER 7,2 0 3,323 0 BMB MUNAI INC CMN 09656A105 744.44 670,670 SH SH-DEF 1 670,670 0 0 BMC SOFTWARE INC CMN 055921100 15,247.23 451,235 SH SH-DEF 1 450,935 0 300 BMC SOFTWARE INC CMN 055921100 16,155 478,100 SH PUT SH-DEF 1 478,100 0 0 BMC SOFTWARE INC CMN 055921100 22,152.72 655,600 SH CAL SH-DEF 1 655,600 0 0 BMC SOFTWARE INC CMN 055921100 1,986.28 58,783 SH SH-DEF 2 58,723 0 60 BMP SUNSTONE CORP CMN 05569C105 57.21 12,070 SH SH-DEF 1 12,070 0 0 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 2,350.04 104,076 SH SH-DEF 1 52,665 0 51,411 BOB EVANS FARMS INC CMN 096761101 8,195.7 285,167 SH SH-DEF 1 283,386 0 1,781 BOB EVANS FARMS INC CMN 096761101 666.31 23,184 SH SH-DEF 2 23,184 0 0 BOEING CO CMN 097023105 83,716.71 1,969,805 SH SH-DEF 1 1,180,134 0 789,671 BOEING CO CMN 097023105 11,785.25 277,300 SH PUT SH-DEF 1 277,300 0 0 BOEING CO CMN 097023105 25,130.25 591,300 SH CAL SH-DEF 1 591,300 0 0 BOEING CO CMN 097023105 247,792.72 5,830,417 SH SH-DEF 2 5,655,491 0 174,926 BOEING CO CMN 097023105 6,446.14 151,674 SH SH-DEF 6 595 0 151,079 BOEING CO CMN 097023105 2.55 60 SH SH-DEF 7 60 0 0 BOEING CO CMN 097023105 3,846.76 90,512 SH OTHER 7,2 0 90,512 0 BOISE INC CMN 09746Y105 107.81 62,680 SH SH-DEF 2 62,680 0 0 BOK FNCL CORP NEW CMN 05561Q201 796.34 21,140 SH SH-DEF 1 21,140 0 0 BOK FNCL CORP NEW CMN 05561Q201 528.32 14,025 SH SH-DEF 2 14,025 0 0 BOLT TECHNOLOGY CORP CMN 097698104 359.85 32,015 SH SH-DEF 1 32,015 0 0 BON-TON STORES INC CMN 09776J101 11.6 3,421 SH SH-DEF 1 3,421 0 0 BON-TON STORES INC CMN 09776J101 210.18 62,000 SH CAL SH-DEF 1 62,000 0 0 BON-TON STORES INC CMN 09776J101 10.51 3,100 SH PUT SH-DEF 1 3,100 0 0 BOOKS-A-MILLION INC CMN 098570104 628.78 88,436 SH SH-DEF 1 88,436 0 0 BOOTS & COOTS INTL CONTROL INC CMN 099469504 157.66 113,427 SH SH-DEF 1 113,427 0 0 BORDERS GRP INC CMN 099709107 70.31 19,107 SH SH-DEF 1 19,107 0 0 BORDERS GRP INC CMN 099709107 696.99 189,400 SH CAL SH-DEF 1 189,400 0 0 BORDERS GRP INC CMN 099709107 127.14 34,548 SH SH-DEF 2 34,548 0 0 BORG WARNER INC CMN 099724106 3,514.82 102,923 SH SH-DEF 1 102,923 0 0 BORG WARNER INC CMN 099724106 18,583.3 544,167 SH SH-DEF 2 361,859 0 182,308 BORG WARNER INC CMN 099724106 224.47 6,573 SH OTHER 7,2 0 6,573 0 BORLAND SOFTWARE CORP CNV 099849AB7 77.6 80,000 PRN SH-DEF 1 80,000 0 0 BORLAND SOFTWARE CORP CMN 099849101 103.48 80,220 SH SH-DEF 2 80,220 0 0 BOSTON BEER INC CL A CMN 100557107 1,359.69 45,951 SH SH-DEF 1 41,800 0 4,151 BOSTON BEER INC CL A CMN 100557107 6,886.89 232,744 SH SH-DEF 2 232,744 0 0 BOSTON BEER INC CL A CMN 100557107 38.91 1,315 SH OTHER 7,2 0 1,315 0 BOSTON PPTYS INC CMN 101121101 5,321.13 111,554 SH SH-DEF 1 89,824 0 21,730 BOSTON PPTYS INC CMN 101121101 705.96 14,800 SH CAL SH-DEF 1 14,800 0 0 BOSTON PPTYS INC CMN 101121101 992.16 20,800 SH PUT SH-DEF 1 20,800 0 0 BOSTON PPTYS INC CMN 101121101 108,100.22 2,266,252 SH SH-DEF 2 2,252,385 0 13,867 BOSTON PPTYS INC CMN 101121101 2,481.21 52,017 SH SH-DEF 3 52,017 0 0 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 14,158.25 16,027,000 PRN SH-DEF 1 15,000,000 0 1,027,000 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 1,172.03 1,345,000 PRN SH-DEF 1 1,095,000 0 250,000 BOSTON PRIVATE BANCORP INC CMN 101119105 2,388.73 533,199 SH SH-DEF 1 533,199 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 5,393.16 1,203,831 SH SH-DEF 2 1,055,157 0 148,674 BOSTON SCIENTIFIC CORP CMN 101137107 15,404.62 1,519,193 SH SH-DEF 1 1,439,501 0 79,692 BOSTON SCIENTIFIC CORP CMN 101137107 1,380.05 136,100 SH PUT SH-DEF 1 136,100 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1,354.7 133,600 SH CAL SH-DEF 1 133,600 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 45,379.45 4,475,291 SH SH-DEF 2 3,049,001 0 1,426,290 BOSTON SCIENTIFIC CORP CMN 101137107 40.69 4,013 SH SH-DEF 7 4,013 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1,099.08 108,391 SH OTHER 7,2 0 108,391 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,052.4 116,804 SH SH-DEF 1 116,804 0 0 BOULDER GROWTH & INCM FD INC CMN 101507101 614.7 135,995 SH SH-DEF 1 135,995 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 2,288.88 242,981 SH SH-DEF 1 242,981 0 0 BOVIE MEDICAL CORP CMN 10211F100 155.82 17,890 SH SH-DEF 1 17,890 0 0 BOWNE & CO INC CMN 103043105 1,641.9 252,212 SH SH-DEF 1 252,212 0 0 BOYD GAMING CORP CMN 103304101 2,530.67 297,726 SH SH-DEF 1 297,726 0 0 BOYD GAMING CORP CMN 103304101 881.45 103,700 SH CAL SH-DEF 1 103,700 0 0 BOYD GAMING CORP CMN 103304101 330.65 38,900 SH PUT SH-DEF 1 38,900 0 0 BOYD GAMING CORP CMN 103304101 3,256.67 383,138 SH SH-DEF 2 268,097 0 115,041 BP PLC SP ADR CMN 055622104 12,340.63 258,822 SH SH-DEF 1 132,643 0 126,179 BP PLC SP ADR CMN 055622104 13,588.8 285,000 SH PUT SH-DEF 1 285,000 0 0 BP PLC SP ADR CMN 055622104 16,721.38 350,700 SH CAL SH-DEF 1 350,700 0 0 BP PLC SP ADR CMN 055622104 412,593.21 8,653,381 SH SH-DEF 2 7,101,961 0 1,551,420 BP PLC SP ADR CMN 055622104 848.18 17,789 SH OTHER 7,2 0 17,789 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,103.38 15,991 SH SH-DEF 1 13,441 0 2,550 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,248.9 18,100 SH PUT SH-DEF 1 18,100 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,131.6 16,400 SH CAL SH-DEF 1 16,400 0 0 BPW ACQUISITION CORP CMN 055637102 1,581.87 165,122 SH SH-DEF 1 165,122 0 0 BPZ ENERGY INC CMN 055639108 281.34 57,533 SH SH-DEF 1 57,533 0 0 BPZ ENERGY INC CMN 055639108 184.84 37,800 SH CAL SH-DEF 1 37,800 0 0 BPZ ENERGY INC CMN 055639108 107.09 21,900 SH PUT SH-DEF 1 21,900 0 0 BRADY CORP CL A CMN 104674106 10,067.09 400,760 SH SH-DEF 1 400,760 0 0 BRADY CORP CL A CMN 104674106 477.48 19,008 SH SH-DEF 2 19,008 0 0 BRANDYWINE REALTY TR 3.875% 10/15/26 CNV 105340AH6 1,385.31 1,550,000 PRN SH-DEF 1 1,550,000 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 1,226.74 164,663 SH SH-DEF 1 164,663 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 65.56 8,800 SH CAL SH-DEF 1 8,800 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 2,762.3 370,778 SH SH-DEF 2 370,777 0 1 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 695.5 18,112 SH SH-DEF 1 18,112 0 0 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 577.54 15,040 SH SH-DEF 3 15,040 0 0 BRASIL TELECOM SP ADR CMN 10553M101 1,700.12 86,874 SH SH-DEF 3 86,874 0 0 BRASKEM SA ADR SR A CMN 105532105 98.65 13,404 SH SH-DEF 3 13,404 0 0 BRE PPTYS INC CL A CMN 05564E106 2,078.36 87,473 SH SH-DEF 1 86,069 0 1,404 BRE PPTYS INC CL A CMN 05564E106 33,420.79 1,406,599 SH SH-DEF 2 1,380,439 0 26,160 BRE PPTYS INC CL A CMN 05564E106 182.9 7,698 SH OTHER 7,2 0 7,698 0 BREITBURN ENERGY PRTNRS LP CMN 106776107 941.48 122,588 SH SH-DEF 1 122,588 0 0 BRIDGE BANCORP INC CMN 108035106 1,362.74 50,064 SH SH-DEF 1 50,064 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 1,369.95 222,756 SH SH-DEF 2 195,443 0 27,313 BRIDGEPOINT ED INC CMN 10807M105 1,081.37 63,610 SH SH-DEF 1 63,610 0 0 BRIGGS & STRATTON CORP CMN 109043109 3,882.73 291,059 SH SH-DEF 1 291,059 0 0 BRIGGS & STRATTON CORP CMN 109043109 973.74 72,994 SH SH-DEF 2 72,994 0 0 BRIGGS & STRATTON CORP CMN 109043109 30.71 2,302 SH OTHER 7,2 0 2,302 0 BRIGHAM EXPLORATION CO CMN 109178103 628.38 179,536 SH SH-DEF 1 179,536 0 0 BRIGHAM EXPLORATION CO CMN 109178103 5,300.82 1,514,520 SH SH-DEF 2 1,328,523 0 185,997 BRIGHTPOINT INC CMN 109473405 3,544.48 565,308 SH SH-DEF 1 564,088 0 1,220 BRIGHTPOINT INC CMN 109473405 6,929.74 1,105,222 SH SH-DEF 2 1,105,218 0 4 BRIGHTPOINT INC CMN 109473405 138.7 22,122 SH OTHER 7,2 0 22,122 0 BRINKER INTL INC CMN 109641100 4,685.75 275,147 SH SH-DEF 1 272,047 0 3,100 BRINKER INTL INC CMN 109641100 666.61 39,143 SH SH-DEF 2 39,143 0 0 BRINKS CO CMN 109696104 2,143.26 73,829 SH SH-DEF 1 73,129 0 700 BRINKS HOME SEC HLDGS INC CMN 109699108 759.1 26,814 SH SH-DEF 1 26,114 0 700 BRINKS HOME SEC HLDGS INC CMN 109699108 412.02 14,554 SH SH-DEF 2 14,554 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 43,967.68 2,164,829 SH SH-DEF 1 1,757,652 0 407,177 BRISTOL MYERS SQUIBB CO CMN 110122108 25,608.88 1,260,900 SH CAL SH-DEF 1 1,260,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 14,617.11 719,700 SH PUT SH-DEF 1 719,700 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 66,051.53 3,252,168 SH SH-DEF 2 2,243,628 0 1,008,540 BRISTOL MYERS SQUIBB CO CMN 110122108 3,786.72 186,446 SH SH-DEF 3 168,416 0 18,030 BRISTOL MYERS SQUIBB CO CMN 110122108 3,473.01 171,000 SH PUT SH-DEF 3 171,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 154.62 7,613 SH SH-DEF 7 7,613 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,890.17 93,066 SH OTHER 7,2 0 93,066 0 BRISTOL MYERS SQUIBB FRN 09/15/2023 CNV 110122AN8 612.48 696,000 PRN SH-DEF 1 696,000 0 0 BRISTOW GROUP INC CMN 110394103 3,369.91 113,733 SH SH-DEF 1 113,733 0 0 BRISTOW GROUP INC CMN 110394103 637.04 21,500 SH SH-DEF 2 21,500 0 0 BRISTOW GRP INC 5.50% CMN 110394400 1,831.92 44,900 SH SH-DEF 1 44,900 0 0 BROADBAND HOLDRS TR CMN 11130P104 1,867.19 161,942 SH SH-DEF 1 161,942 0 0 BROADCOM CORP CL A CMN 111320107 18,321.42 739,065 SH SH-DEF 1 713,834 0 25,231 BROADCOM CORP CL A CMN 111320107 3,847.41 155,200 SH CAL SH-DEF 1 155,200 0 0 BROADCOM CORP CL A CMN 111320107 14,234.42 574,200 SH PUT SH-DEF 1 574,200 0 0 BROADCOM CORP CL A CMN 111320107 355,881.52 14,355,850 SH SH-DEF 2 11,532,820 0 2,823,030 BROADCOM CORP CL A CMN 111320107 1.49 60 SH SH-DEF 7 60 0 0 BROADCOM CORP CL A CMN 111320107 2,128.05 85,843 SH OTHER 7,2 0 85,843 0 BROADPOINT GLEACHER SECS GRO CMN 11134A103 398.13 71,350 SH SH-DEF 1 71,350 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 3,346.01 201,810 SH SH-DEF 1 186,612 0 15,198 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 406.57 24,522 SH SH-DEF 2 16,466 0 8,056 BROADVISION INC CMN 111412706 312.91 24,736 SH SH-DEF 1 24,736 0 0 BROADWIND ENERGY INC CMN 11161T108 3,681.55 325,225 SH SH-DEF 1 325,225 0 0 BROADWIND ENERGY INC CMN 11161T108 3,714.09 328,100 SH PUT SH-DEF 1 328,100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 5,038.26 642,635 SH SH-DEF 1 375,572 0 267,063 BROCADE COMMUNICATIONS SYS I CMN 111621306 5,467.62 697,400 SH PUT SH-DEF 1 697,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 3,366.5 429,400 SH CAL SH-DEF 1 429,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 414.45 52,863 SH SH-DEF 2 10,780 0 42,083 BRONCO DRILLING CO INC CMN 112211107 455.5 106,426 SH SH-DEF 1 106,426 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 4,725.11 485,124 SH SH-DEF 1 419,624 0 65,500 BROOKDALE SENIOR LIVING INC CMN 112463104 621.81 63,841 SH SH-DEF 2 63,841 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 592.77 34,726 SH SH-DEF 1 29,369 0 5,357 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 13,858.62 811,870 SH SH-DEF 2 694,370 0 117,500 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 184.17 10,789 SH SH-DEF 3 10,789 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 102.42 6,000 SH OTHER 7,2 0 6,000 0 BROOKFIELD PPTYS CORP CMN 112900105 593.1 74,417 SH SH-DEF 1 73,293 0 1,124 BROOKFIELD PPTYS CORP CMN 112900105 1,676.09 210,300 SH SH-DEF 2 181,200 0 29,100 BROOKFIELD PPTYS CORP CMN 112900105 528.33 66,290 SH SH-DEF 3 66,290 0 0 BROOKFIELD PPTYS CORP CMN 112900105 20.72 2,600 SH OTHER 7,2 0 2,600 0 BROOKLINE BANCORP INC CMN 11373M107 942.75 101,153 SH SH-DEF 1 91,653 0 9,500 BROOKLINE BANCORP INC CMN 11373M107 11,163.71 1,197,823 SH SH-DEF 2 1,059,406 0 138,417 BROOKS AUTOMATION INC CMN 114340102 818.38 182,674 SH SH-DEF 1 182,674 0 0 BROWN & BROWN INC CMN 115236101 3,969.02 199,148 SH SH-DEF 1 199,148 0 0 BROWN FORMAN CORP CL A CMN 115637100 402.73 8,717 SH SH-DEF 2 8,717 0 0 BROWN FORMAN CORP CL B CMN 115637209 3,944.7 91,780 SH SH-DEF 1 91,780 0 0 BROWN FORMAN CORP CL B CMN 115637209 1,170.56 27,235 SH SH-DEF 2 27,235 0 0 BROWN SHOE CO INC CMN 115736100 3,695.95 510,491 SH SH-DEF 1 510,491 0 0 BROWN SHOE CO INC CMN 115736100 8,657.63 1,195,805 SH SH-DEF 2 908,668 0 287,137 BROWN SHOE CO INC CMN 115736100 76.18 10,522 SH OTHER 7,2 0 10,522 0 BRUKER BIOSCIENCES CORP CMN 116794108 2,835.85 306,247 SH SH-DEF 1 306,247 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 3,209.38 346,585 SH SH-DEF 2 346,585 0 0 BRUNSWICK CORP CMN 117043109 1,966.24 455,149 SH SH-DEF 1 417,569 0 37,580 BRUNSWICK CORP CMN 117043109 102.9 23,820 SH SH-DEF 2 23,820 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 2,217.45 132,385 SH SH-DEF 1 132,385 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 4,172.91 249,129 SH SH-DEF 2 245,618 0 3,511 BRUSH ENGINEERED MATERIALS INC CMN 117421107 70.6 4,215 SH OTHER 7,2 0 4,215 0 BRYN MAWR BANK CORP CMN 117665109 232.2 12,305 SH SH-DEF 1 12,305 0 0 BUCKEYE GP HLDGS LP CMN 118167105 55,193.14 2,721,555 SH SH-DEF 1 7,100 0 2,714,455 BUCKEYE PRTNRS LP CMN 118230101 37,833.2 883,334 SH SH-DEF 1 3,697 0 879,637 BUCKEYE PRTNRS LP CMN 118230101 351.21 8,200 SH SH-DEF 6 0 0 8,200 BUCKEYE TECHNOLOGIES INC CMN 118255108 777.43 173,148 SH SH-DEF 1 173,148 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 4,583.63 1,020,852 SH SH-DEF 2 897,939 0 122,913 BUCKEYE TECHNOLOGIES INC CMN 118255108 62.74 13,973 SH OTHER 7,2 0 13,973 0 BUCKLE INC CMN 118440106 15,202.14 478,506 SH SH-DEF 1 478,506 0 0 BUCKLE INC CMN 118440106 854.8 26,906 SH SH-DEF 2 26,906 0 0 BUCYRUS INTL INC CL A CMN 118759109 2,456.05 85,996 SH SH-DEF 1 84,876 0 1,120 BUCYRUS INTL INC CL A CMN 118759109 2,893.13 101,300 SH CAL SH-DEF 1 101,300 0 0 BUCYRUS INTL INC CL A CMN 118759109 1,953.5 68,400 SH PUT SH-DEF 1 68,400 0 0 BUCYRUS INTL INC CL A CMN 118759109 1,179.59 41,302 SH SH-DEF 2 14,540 0 26,762 BUFFALO WILD WINGS INC CMN 119848109 2,699.78 83,019 SH SH-DEF 1 83,019 0 0 BUFFALO WILD WINGS INC CMN 119848109 45.53 1,400 SH CAL SH-DEF 1 1,400 0 0 BUFFALO WILD WINGS INC CMN 119848109 674.43 20,739 SH SH-DEF 2 20,739 0 0 BUFFALO WILD WINGS INC CMN 119848109 5.07 156 SH OTHER 7,2 0 156 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 114.32 25,576 SH SH-DEF 1 23,076 0 2,500 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,771.93 396,406 SH SH-DEF 2 396,406 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 35.92 8,036 SH OTHER 7,2 0 8,036 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 372.59 89,565 SH SH-DEF 2 89,565 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 14.58 3,506 SH OTHER 7,2 0 3,506 0 BUNGE LTD CMN G16962105 10,482.78 173,988 SH SH-DEF 1 173,988 0 0 BUNGE LTD CMN G16962105 6,073.2 100,800 SH CAL SH-DEF 1 100,800 0 0 BUNGE LTD CMN G16962105 2,922.12 48,500 SH PUT SH-DEF 1 48,500 0 0 BUNGE LTD CMN G16962105 70,468.46 1,169,601 SH SH-DEF 2 821,050 0 348,551 BUNGE LTD CMN G16962105 10,159.9 168,629 SH SH-DEF 3 168,629 0 0 BUNGE LTD CMN G16962105 2.41 40 SH SH-DEF 7 40 0 0 BUNGE LTD CMN G16962105 978.58 16,242 SH OTHER 7,2 0 16,242 0 BURGER KING HLDGS INC CMN 121208201 241,055.83 13,958,068 SH SH-DEF 1 13,958,068 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 20,753.65 282,209 SH SH-DEF 1 201,701 0 80,508 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 9,802.88 133,300 SH PUT SH-DEF 1 133,300 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 12,023.79 163,500 SH CAL SH-DEF 1 163,500 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 74,440.86 1,012,250 SH SH-DEF 2 789,189 0 223,061 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 20,362.56 276,891 SH SH-DEF 3 5,627 0 271,264 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 5,334.89 72,544 SH SH-DEF 4 0 0 72,544 BWAY HLDG CO CMN 12429T104 770.37 43,946 SH SH-DEF 1 43,196 0 750 C D I CORP CMN 125071100 1,412.45 126,677 SH SH-DEF 1 126,677 0 0 C D I CORP CMN 125071100 2,620.42 235,015 SH SH-DEF 2 235,015 0 0 C D I CORP CMN 125071100 74.94 6,721 SH OTHER 7,2 0 6,721 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 14,885.07 285,428 SH SH-DEF 1 281,848 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 2,471.91 47,400 SH PUT SH-DEF 1 47,400 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 8,328.36 159,700 SH CAL SH-DEF 1 159,700 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 57,725.51 1,106,913 SH SH-DEF 2 770,157 0 336,756 C H ROBINSON WORLDWIDE INC CMN 12541W209 523.59 10,040 SH SH-DEF 3 10,040 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 1,039.61 19,935 SH OTHER 7,2 0 19,935 0 C V B FNCL CORP CMN 126600105 1,198.02 200,674 SH SH-DEF 1 200,674 0 0 C V B FNCL CORP CMN 126600105 2,796.62 468,446 SH SH-DEF 2 468,446 0 0 C V B FNCL CORP CMN 126600105 74.99 12,561 SH OTHER 7,2 0 12,561 0 C&D TECHNOLOGIES INC CMN 124661109 286.87 143,436 SH SH-DEF 1 143,436 0 0 CA INC CMN 12673P105 23,213.54 1,331,815 SH SH-DEF 1 1,329,525 0 2,290 CA INC CMN 12673P105 6,717.52 385,400 SH PUT SH-DEF 1 385,400 0 0 CA INC CMN 12673P105 5,359.72 307,500 SH CAL SH-DEF 1 307,500 0 0 CA INC CMN 12673P105 32,404.65 1,859,131 SH SH-DEF 2 1,840,642 0 18,489 CABELAS INC CL A CMN 126804301 4,230.61 343,952 SH SH-DEF 1 343,952 0 0 CABELAS INC CL A CMN 126804301 49.2 4,000 SH CAL SH-DEF 1 4,000 0 0 CABELAS INC CL A CMN 126804301 1.23 100 SH PUT SH-DEF 1 100 0 0 CABELAS INC CL A CMN 126804301 169.64 13,792 SH SH-DEF 2 13,792 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 6,544.61 337,177 SH SH-DEF 1 304,083 0 33,094 CABLEVISION SYS CORP CL A CMN 12686C109 1,067.55 55,000 SH PUT SH-DEF 1 55,000 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 795.81 41,000 SH CAL SH-DEF 1 41,000 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 792.63 40,836 SH SH-DEF 2 40,816 0 20 CABOT CORP CMN 127055101 2,020.78 160,634 SH SH-DEF 1 159,800 0 834 CABOT CORP CMN 127055101 2,548.15 202,556 SH SH-DEF 2 157,708 0 44,848 CABOT CORP CMN 127055101 73.47 5,840 SH OTHER 7,2 0 5,840 0 CABOT MICROELECTRONICS CORP CMN 12709P103 3,087.54 109,139 SH SH-DEF 1 109,139 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 82.04 2,900 SH PUT SH-DEF 1 2,900 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 189.54 6,700 SH CAL SH-DEF 1 6,700 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 2,644.46 93,477 SH SH-DEF 2 93,477 0 0 CABOT OIL & GAS CORP CMN 127097103 9,672.25 315,674 SH SH-DEF 1 302,525 0 13,149 CABOT OIL & GAS CORP CMN 127097103 444.28 14,500 SH PUT SH-DEF 1 14,500 0 0 CABOT OIL & GAS CORP CMN 127097103 3,260.1 106,400 SH CAL SH-DEF 1 106,400 0 0 CABOT OIL & GAS CORP CMN 127097103 1,962.89 64,063 SH SH-DEF 2 58,091 0 5,972 CACHE INC CMN 127150308 156.24 40,269 SH SH-DEF 1 40,269 0 0 CACI INTL INC CNV 127190AD8 33.25 35,000 PRN SH-DEF 1 35,000 0 0 CACI INTL INC CL A CMN 127190304 7,965.76 186,508 SH SH-DEF 1 185,863 0 645 CACI INTL INC CL A CMN 127190304 209.28 4,900 SH PUT SH-DEF 1 4,900 0 0 CACI INTL INC CL A CMN 127190304 371.58 8,700 SH CAL SH-DEF 1 8,700 0 0 CADBURY PLC CMN 12721E102 987.66 28,711 SH SH-DEF 1 23,983 0 4,728 CADENCE DESIGN SYS INC CMN 127387108 2,829.77 479,622 SH SH-DEF 1 479,622 0 0 CADENCE DESIGN SYS INC CMN 127387108 10,656.63 1,806,208 SH SH-DEF 2 1,482,294 0 323,914 CADENCE DESIGN SYS INC CMN 127387108 1.77 300 SH SH-DEF 7 300 0 0 CADENCE DESIGN SYS INC CMN 127387108 78.01 13,222 SH OTHER 7,2 0 13,222 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 693.36 827,000 PRN SH-DEF 1 827,000 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 4,192 5,000,000 PRN SH-DEF 2 5,000,000 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AF5 11,667.5 17,298,000 PRN SH-DEF 2 17,298,000 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 615.04 61,566 SH SH-DEF 1 61,566 0 0 CAE INC CMN 124765108 156.74 26,521 SH SH-DEF 1 26,521 0 0 CAE INC CMN 124765108 394.79 66,800 SH SH-DEF 2 66,800 0 0 CAE INC CMN 124765108 297.87 50,401 SH SH-DEF 3 50,401 0 0 CAE INC CMN 124765108 49.64 8,400 SH OTHER 7,2 0 8,400 0 CAI INTL INC CMN 12477X106 154.2 30,235 SH SH-DEF 1 30,235 0 0 CAL DIVE INTL INC CMN 12802T101 2,831.87 328,143 SH SH-DEF 1 328,143 0 0 CAL DIVE INTL INC CMN 12802T101 5,950.24 689,483 SH SH-DEF 2 656,039 0 33,444 CAL DIVE INTL INC CMN 12802T101 108.32 12,551 SH OTHER 7,2 0 12,551 0 CAL MAINE FOODS INC CMN 128030202 3,486.51 139,684 SH SH-DEF 1 139,684 0 0 CAL MAINE FOODS INC CMN 128030202 1,100.74 44,100 SH CAL SH-DEF 1 44,100 0 0 CAL MAINE FOODS INC CMN 128030202 888.58 35,600 SH PUT SH-DEF 1 35,600 0 0 CAL MAINE FOODS INC CMN 128030202 988.92 39,620 SH SH-DEF 2 39,620 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,772.55 125,624 SH SH-DEF 1 125,624 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,291.18 91,508 SH SH-DEF 2 75,008 0 16,500 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 3,103.48 409,430 SH SH-DEF 1 409,430 0 0 CALAMP CORP CMN 128126109 10.4 13,001 SH SH-DEF 2 0 13,001 0 CALAVO GROWERS INC CMN 128246105 291.42 14,696 SH SH-DEF 1 14,696 0 0 CALGON CARBON CORP CMN 129603106 4,807.37 346,103 SH SH-DEF 1 346,103 0 0 CALGON CARBON CORP CMN 129603106 540.32 38,900 SH SH-DEF 2 38,900 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 2,154.22 162,093 SH SH-DEF 1 162,093 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 8,980.27 675,716 SH SH-DEF 2 593,584 0 82,132 CALIFORNIA WATER SERVICE GROUP CMN 130788102 4,455.32 120,937 SH SH-DEF 1 120,937 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 1,915.31 51,990 SH SH-DEF 2 51,990 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 582.5 329,096 SH SH-DEF 1 329,096 0 0 CALLAWAY GOLF CMN 131193104 1,678.77 331,118 SH SH-DEF 1 331,118 0 0 CALLON PETROLEUM CO CMN 13123X102 71.79 36,257 SH SH-DEF 1 36,257 0 0 CALLON PETROLEUM CO CMN 13123X102 27.89 14,086 SH SH-DEF 2 14,086 0 0 CALPINE CORP CMN 131347304 3,170.63 284,361 SH SH-DEF 1 281,972 0 2,389 CALPINE CORP CMN 131347304 1,655.79 148,501 SH SH-DEF 2 136,302 0 12,199 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 22,364.13 1,442,847 SH SH-DEF 1 9,700 0 1,433,147 CAMBREX CORP CMN 132011107 515.45 125,109 SH SH-DEF 1 125,109 0 0 CAMBREX CORP CMN 132011107 243.04 58,991 SH SH-DEF 2 58,991 0 0 CAMDEN NATIONAL CORP CMN 133034108 438.44 12,884 SH SH-DEF 1 12,884 0 0 CAMDEN PPTY TR CMN 133131102 3,425.66 124,118 SH SH-DEF 1 78,621 0 45,497 CAMDEN PPTY TR CMN 133131102 15,165.04 549,458 SH SH-DEF 2 549,458 0 0 CAMECO CORP CMN 13321L108 1,278.77 49,952 SH SH-DEF 1 49,952 0 0 CAMECO CORP CMN 13321L108 8,250.88 322,300 SH CAL SH-DEF 1 322,300 0 0 CAMECO CORP CMN 13321L108 1,697.28 66,300 SH PUT SH-DEF 1 66,300 0 0 CAMECO CORP CMN 13321L108 614.4 24,000 SH SH-DEF 2 24,000 0 0 CAMECO CORP CMN 13321L108 825.14 32,232 SH SH-DEF 3 32,232 0 0 CAMECO CORP CMN 13321L108 181.76 7,100 SH OTHER 7,2 0 7,100 0 CAMERON INTL CORP CMN 13342B105 32,691.71 1,155,184 SH SH-DEF 1 1,153,391 0 1,793 CAMERON INTL CORP CMN 13342B105 1,712.15 60,500 SH PUT SH-DEF 1 60,500 0 0 CAMERON INTL CORP CMN 13342B105 2,348.9 83,000 SH CAL SH-DEF 1 83,000 0 0 CAMERON INTL CORP CMN 13342B105 67,109.57 2,371,363 SH SH-DEF 2 2,311,500 0 59,863 CAMPBELL SOUP CO CMN 134429109 13,732.73 466,782 SH SH-DEF 1 368,901 0 97,881 CAMPBELL SOUP CO CMN 134429109 1,482.77 50,400 SH CAL SH-DEF 1 50,400 0 0 CAMPBELL SOUP CO CMN 134429109 44,558.5 1,514,565 SH SH-DEF 2 1,426,648 0 87,917 CAMPBELL SOUP CO CMN 134429109 70.61 2,400 SH SH-DEF 7 2,400 0 0 CAMPBELL SOUP CO CMN 134429109 419.82 14,270 SH OTHER 7,2 0 14,270 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 881.43 17,604 SH SH-DEF 1 16,938 0 666 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 9,873.8 197,200 SH SH-DEF 2 180,100 0 17,100 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 35.05 700 SH OTHER 7,2 0 700 0 CANADIAN NATL RAILWAY CO CMN 136375102 1,978.57 46,056 SH SH-DEF 1 29,434 0 16,622 CANADIAN NATL RAILWAY CO CMN 136375102 2,495.98 58,100 SH PUT SH-DEF 1 58,100 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 923.64 21,500 SH CAL SH-DEF 1 21,500 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 6,862.43 159,740 SH SH-DEF 2 120,440 0 39,300 CANADIAN NATL RAILWAY CO CMN 136375102 901.26 20,979 SH SH-DEF 3 20,979 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 210.5 4,900 SH OTHER 7,2 0 4,900 0 CANADIAN NATURAL RESOURCES CMN 136385101 9,418.91 179,442 SH SH-DEF 1 176,705 0 2,737 CANADIAN NATURAL RESOURCES CMN 136385101 3,747.79 71,400 SH CAL SH-DEF 1 71,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 3,695.3 70,400 SH PUT SH-DEF 1 70,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 37,279.87 710,228 SH SH-DEF 2 619,028 0 91,200 CANADIAN NATURAL RESOURCES CMN 136385101 356.93 6,800 SH OTHER 7,2 0 6,800 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 238.72 5,998 SH SH-DEF 1 5,913 0 85 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 509.44 12,800 SH SH-DEF 2 12,800 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 545.46 13,705 SH SH-DEF 3 13,705 0 0 CANADIAN SOLAR INC CMN 136635109 5,862.43 483,699 SH SH-DEF 1 483,699 0 0 CANADIAN SOLAR INC CMN 136635109 1,100.5 90,800 SH PUT SH-DEF 1 90,800 0 0 CANADIAN SOLAR INC CMN 136635109 1,517.42 125,200 SH CAL SH-DEF 1 125,200 0 0 CANO PETROLEUM INC CMN 137801106 741.38 780,395 SH SH-DEF 1 780,395 0 0 CANON INC ADR CMN 138006309 497.42 15,291 SH SH-DEF 1 9,950 0 5,341 CANTEL MEDICAL CORP CMN 138098108 1,528.49 94,177 SH SH-DEF 1 94,177 0 0 CANTEL MEDICAL CORP CMN 138098108 191.51 11,800 SH SH-DEF 2 11,800 0 0 CAPE BANCORP INC CMN 139209100 100.94 11,696 SH SH-DEF 1 11,696 0 0 CAPELLA EDUCATION CO CMN 139594105 7,327.11 122,200 SH SH-DEF 1 122,200 0 0 CAPELLA EDUCATION CO CMN 139594105 17.99 300 SH PUT SH-DEF 1 300 0 0 CAPELLA EDUCATION CO CMN 139594105 119.92 2,000 SH CAL SH-DEF 1 2,000 0 0 CAPELLA EDUCATION CO CMN 139594105 2,253.42 37,582 SH SH-DEF 2 37,582 0 0 CAPITAL CITY BANK GRP INC CMN 139674105 3,660.36 217,232 SH SH-DEF 2 190,552 0 26,680 CAPITAL LEASE FUNDING CMN 140288101 962.7 348,803 SH SH-DEF 1 304,903 0 43,900 CAPITAL ONE FNCL CORP CMN 14040H105 20,621.9 942,500 SH SH-DEF 1 879,786 0 62,714 CAPITAL ONE FNCL CORP CMN 14040H105 20,107.72 919,000 SH PUT SH-DEF 1 919,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 29,979.98 1,370,200 SH CAL SH-DEF 1 1,370,200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 10,467.83 478,420 SH SH-DEF 2 381,983 0 96,437 CAPITAL ONE FNCL CORP CMN 14040H105 3.5 160 SH SH-DEF 7 160 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 280.28 12,810 SH OTHER 7,2 0 12,810 0 CAPITAL PRODUCT PARTNERS LP CMN Y11082107 128.88 14,320 SH SH-DEF 1 14,320 0 0 CAPITAL SENIOR LIVING CORP CMN 140475104 349.49 76,811 SH SH-DEF 1 76,811 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1,269.16 17,542 SH SH-DEF 1 17,542 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 354.66 4,902 SH SH-DEF 2 4,902 0 0 CAPITAL TR INC CL A CMN 14052H506 387.18 267,023 SH SH-DEF 1 265,357 0 1,666 CAPITALSOURCE CMN 14055X102 662.21 135,699 SH SH-DEF 1 135,699 0 0 CAPITALSOURCE CMN 14055X102 62.46 12,800 SH PUT SH-DEF 1 12,800 0 0 CAPITALSOURCE CMN 14055X102 93.21 19,100 SH CAL SH-DEF 1 19,100 0 0 CAPITALSOURCE CMN 14055X102 1,191.1 244,077 SH SH-DEF 2 209,814 0 34,263 CAPITOL ACQUISITION CORP DEL CMN 14055E104 368.24 37,807 SH SH-DEF 1 37,807 0 0 CAPITOL BANCORP LTD CMN 14056D105 213.24 80,469 SH SH-DEF 1 80,469 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 724.4 18,899 SH SH-DEF 1 18,899 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 3,732.22 293,644 SH SH-DEF 1 273,644 0 20,000 CAPSTONE TURBINE CORP CMN 14067D102 2,027.8 2,443,132 SH SH-DEF 1 2,443,132 0 0 CAPSTONE TURBINE CORP CMN 14067D102 57.59 69,386 SH SH-DEF 3 69,386 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 242.92 79,128 SH SH-DEF 1 79,128 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 134.28 43,740 SH SH-DEF 2 43,740 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 10.38 3,381 SH OTHER 7,2 0 3,381 0 CARBO CERAMICS INC CMN 140781105 4,491.83 131,340 SH SH-DEF 1 131,340 0 0 CARDIAC SCIENCE CORP CMN 14141A108 268.93 66,898 SH SH-DEF 1 66,898 0 0 CARDIAC SCIENCE CORP CMN 14141A108 8,723.39 2,169,997 SH SH-DEF 2 1,903,392 0 266,605 CARDINAL FNCL CORP CMN 14149F109 1,553.68 198,427 SH SH-DEF 1 198,427 0 0 CARDINAL HEALTH INC CMN 14149Y108 17,325.94 567,134 SH SH-DEF 1 558,656 0 8,478 CARDINAL HEALTH INC CMN 14149Y108 14,279.07 467,400 SH CAL SH-DEF 1 467,400 0 0 CARDINAL HEALTH INC CMN 14149Y108 1,671.08 54,700 SH PUT SH-DEF 1 54,700 0 0 CARDINAL HEALTH INC CMN 14149Y108 10,098.7 330,563 SH SH-DEF 2 198,564 0 131,999 CARDINAL HEALTH INC CMN 14149Y108 1,219.37 39,914 SH SH-DEF 3 39,914 0 0 CARDINAL HEALTH INC CMN 14149Y108 611 20,000 SH CAL SH-DEF 3 20,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 425.53 13,929 SH OTHER 7,2 0 13,929 0 CARDIOME PHARMA CORP CMN 14159U202 120.47 32,384 SH SH-DEF 1 32,384 0 0 CARDIOME PHARMA CORP CMN 14159U202 23.06 6,200 SH PUT SH-DEF 1 6,200 0 0 CARDIONET INC CMN 14159L103 628.86 38,533 SH SH-DEF 1 38,533 0 0 CARDIONET INC CMN 14159L103 643.01 39,400 SH SH-DEF 2 39,400 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 452.78 58,726 SH SH-DEF 1 58,726 0 0 CARDIUM THERAPEUTICS INC CMN 141916106 382.74 206,887 SH SH-DEF 1 206,887 0 0 CAREER EDUCATION CORP CMN 141665109 1,455.34 58,471 SH SH-DEF 1 58,221 0 250 CAREER EDUCATION CORP CMN 141665109 1,232.06 49,500 SH CAL SH-DEF 1 49,500 0 0 CAREER EDUCATION CORP CMN 141665109 729.28 29,300 SH PUT SH-DEF 1 29,300 0 0 CARIBOU COFFEE INC CMN 142042209 138.74 21,611 SH SH-DEF 1 21,611 0 0 CARLISLE COS INC CMN 142339100 2,501.96 104,075 SH SH-DEF 1 104,075 0 0 CARLISLE COS INC CMN 142339100 460.29 19,147 SH SH-DEF 2 19,147 0 0 CARMAX INC CMN 143130102 1,888.11 128,443 SH SH-DEF 1 128,443 0 0 CARMAX INC CMN 143130102 1,311.24 89,200 SH CAL SH-DEF 1 89,200 0 0 CARMAX INC CMN 143130102 1,117.2 76,000 SH PUT SH-DEF 1 76,000 0 0 CARMAX INC CMN 143130102 627.37 42,678 SH SH-DEF 2 42,678 0 0 CARMIKE CINEMAS INC CMN 143436400 994.13 118,631 SH SH-DEF 1 118,631 0 0 CARNIVAL CORP CMN 143658300 10,439.99 405,122 SH SH-DEF 1 334,751 0 70,371 CARNIVAL CORP CMN 143658300 5,388.51 209,100 SH CAL SH-DEF 1 209,100 0 0 CARNIVAL CORP CMN 143658300 12,104.17 469,700 SH PUT SH-DEF 1 469,700 0 0 CARNIVAL CORP CMN 143658300 79,484.86 3,084,395 SH SH-DEF 2 2,161,462 0 922,933 CARNIVAL CORP CMN 143658300 4.64 180 SH SH-DEF 7 180 0 0 CARNIVAL CORP CMN 143658300 1,528.19 59,301 SH OTHER 7,2 0 59,301 0 CARNIVAL CORP 0.00% 10/24/2021 CNV 143658AS1 8.8 16,000 PRN SH-DEF 1 16,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 5,902.99 6,165,000 PRN SH-DEF 1 6,165,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 114.9 120,000 PRN SH-DEF 2 0 0 120,000 CARPENTER TECH INC CMN 144285103 1,116.98 53,675 SH SH-DEF 1 53,675 0 0 CARPENTER TECH INC CMN 144285103 299.66 14,400 SH CAL SH-DEF 1 14,400 0 0 CARPENTER TECH INC CMN 144285103 551.46 26,500 SH PUT SH-DEF 1 26,500 0 0 CARPENTER TECH INC CMN 144285103 459.46 22,079 SH SH-DEF 2 19,944 0 2,135 CARPENTER TECH INC CMN 144285103 21.6 1,038 SH OTHER 7,2 0 1,038 0 CARRIZO OIL & GAS INC CMN 144577103 3,470.8 202,379 SH SH-DEF 1 202,379 0 0 CARRIZO OIL & GAS INC CMN 144577103 356.72 20,800 SH CAL SH-DEF 1 20,800 0 0 CARRIZO OIL & GAS INC CMN 144577103 447.62 26,100 SH PUT SH-DEF 1 26,100 0 0 CARROLS RESTAURANT GRP INC CMN 14574X104 545.56 81,916 SH SH-DEF 1 81,916 0 0 CARTERS INC CMN 146229109 9,731.85 395,443 SH SH-DEF 1 395,443 0 0 CARTERS INC CMN 146229109 8,559.51 347,806 SH SH-DEF 2 347,806 0 0 CARTERS INC CMN 146229109 0.49 20 SH SH-DEF 7 20 0 0 CARTERS INC CMN 146229109 217.5 8,838 SH OTHER 7,2 0 8,838 0 CASCADE BANCORP CMN 147154108 1,011.15 717,130 SH SH-DEF 1 717,130 0 0 CASCADE BANCORP CMN 147154108 54.57 38,700 SH SH-DEF 2 38,700 0 0 CASCADE CP CMN 147195101 1,334.28 84,824 SH SH-DEF 1 84,824 0 0 CASCADE CP CMN 147195101 324.18 20,609 SH SH-DEF 2 20,609 0 0 CASCADE CP CMN 147195101 9.34 594 SH OTHER 7,2 0 594 0 CASELLA WASTE SYS INC CL A CMN 147448104 166.73 83,782 SH SH-DEF 1 83,782 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 137.06 68,872 SH SH-DEF 2 68,872 0 0 CASEYS GENERAL STORES INC CMN 147528103 26,540.88 1,033,121 SH SH-DEF 1 433,121 0 600,000 CASEYS GENERAL STORES INC CMN 147528103 33,080.01 1,287,661 SH SH-DEF 2 1,104,367 0 183,294 CASEYS GENERAL STORES INC CMN 147528103 95.7 3,725 SH OTHER 7,2 0 3,725 0 CASH AMER INTL INC CMN 14754D100 5,321.48 227,511 SH SH-DEF 1 227,511 0 0 CASH AMER INTL INC CMN 14754D100 2,242.4 95,870 SH SH-DEF 2 95,870 0 0 CASH AMER INTL INC CMN 14754D100 14.76 631 SH OTHER 7,2 0 631 0 CASS INFORMATION SYS INC CMN 14808P109 331.36 10,121 SH SH-DEF 1 10,121 0 0 CASTLE A M & CO CMN 148411101 1,569.18 129,899 SH SH-DEF 1 129,899 0 0 CASTLE A M & CO CMN 148411101 1,012 83,775 SH SH-DEF 2 83,775 0 0 CASTLE A M & CO CMN 148411101 11.66 965 SH OTHER 7,2 0 965 0 CASUAL MALE RETAIL GRP INC CMN 148711104 1,947.97 889,482 SH SH-DEF 1 889,482 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 4,954.71 198,665 SH SH-DEF 1 198,665 0 0 CATERPILLAR INC DEL CMN 149123101 25,070.98 758,807 SH SH-DEF 1 733,593 0 25,214 CATERPILLAR INC DEL CMN 149123101 38,276.84 1,158,500 SH PUT SH-DEF 1 1,158,500 0 0 CATERPILLAR INC DEL CMN 149123101 29,352.74 888,400 SH CAL SH-DEF 1 888,400 0 0 CATERPILLAR INC DEL CMN 149123101 11,217.11 339,501 SH SH-DEF 2 308,400 0 31,101 CATHAY GENERAL BANCORP CMN 149150104 165.92 17,447 SH SH-DEF 1 17,447 0 0 CATHAY GENERAL BANCORP CMN 149150104 6,894.74 724,999 SH SH-DEF 2 706,669 0 18,330 CATHAY GENERAL BANCORP CMN 149150104 109.22 11,485 SH OTHER 7,2 0 11,485 0 CATO CORP CL A CMN 149205106 5,549.46 318,203 SH SH-DEF 1 318,203 0 0 CATO CORP CL A CMN 149205106 7,704.94 441,797 SH SH-DEF 2 427,163 0 14,634 CATO CORP CL A CMN 149205106 152.04 8,718 SH OTHER 7,2 0 8,718 0 CAVCO INDS INC DEL CMN 149568107 884.3 34,911 SH SH-DEF 1 34,911 0 0 CAVIUM NETWORKS INC CMN 14965A101 2,367.05 140,812 SH SH-DEF 1 140,812 0 0 CAVIUM NETWORKS INC CMN 14965A101 6,588.48 391,938 SH SH-DEF 2 391,938 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,623.34 173,434 SH SH-DEF 1 129,449 0 43,985 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 353.81 37,800 SH CAL SH-DEF 1 37,800 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 675.79 72,200 SH PUT SH-DEF 1 72,200 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 232,444.92 24,833,859 SH SH-DEF 2 19,799,300 0 5,034,559 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 977.84 104,470 SH OTHER 7,2 0 104,470 0 CBEYOND COMMUNICATIONS INC CMN 149847105 2,955.66 205,969 SH SH-DEF 1 205,969 0 0 CBIZ INC CMN 124805102 2,064.84 290,006 SH SH-DEF 1 290,006 0 0 CBL & ASSOC PPTYS INC CMN 124830100 2,981.6 553,172 SH SH-DEF 1 368,785 0 184,387 CBL & ASSOC PPTYS INC CMN 124830100 731.96 135,800 SH CAL SH-DEF 1 135,800 0 0 CBL & ASSOC PPTYS INC CMN 124830100 2.16 400 SH PUT SH-DEF 1 400 0 0 CBL & ASSOC PPTYS INC CMN 124830100 510.52 94,716 SH SH-DEF 2 94,716 0 0 CBL & ASSOC PPTYS INC CMN 124830100 161.7 30,000 SH SH-DEF 3 0 0 30,000 CBS CORP CL B CMN 124857202 16,490.42 2,383,008 SH SH-DEF 1 2,380,199 0 2,809 CBS CORP CL B CMN 124857202 1,685.71 243,600 SH CAL SH-DEF 1 243,600 0 0 CBS CORP CL B CMN 124857202 1,055.99 152,600 SH PUT SH-DEF 1 152,600 0 0 CBS CORP CL B CMN 124857202 22,410.03 3,238,444 SH SH-DEF 2 2,752,004 0 486,440 CBS CORP CL B CMN 124857202 3.74 540 SH SH-DEF 7 540 0 0 CBS CORP CL B CMN 124857202 216.42 31,275 SH OTHER 7,2 0 31,275 0 CDC CORP CL A CMN G2022L106 4.64 3,031 SH SH-DEF 1 3,031 0 0 CDC CORP CL A CMN G2022L106 2.14 1,400 SH PUT SH-DEF 1 1,400 0 0 CDC CORP CL A CMN G2022L106 16.98 11,100 SH CAL SH-DEF 1 11,100 0 0 CEC ENTMT INC CMN 125137109 4,769.1 161,774 SH SH-DEF 1 161,774 0 0 CEC ENTMT INC CMN 125137109 5,596.39 189,837 SH SH-DEF 2 169,323 0 20,514 CEC ENTMT INC CMN 125137109 27.36 928 SH OTHER 7,2 0 928 0 CEDAR FAIR LP DEP UTS CMN 150185106 114.92 10,505 SH SH-DEF 1 2,505 0 8,000 CEDAR SHOPPING CENTERS INC CMN 150602209 1,096.28 242,539 SH SH-DEF 1 240,691 0 1,848 CEDAR SHOPPING CENTERS INC CMN 150602209 198.43 43,900 SH SH-DEF 2 43,900 0 0 CELADON GROUP INC CMN 150838100 1,482.27 176,671 SH SH-DEF 1 176,671 0 0 CELADON GROUP INC CMN 150838100 164.58 19,616 SH SH-DEF 2 19,616 0 0 CELANESE CORP SR A CMN 150870103 6,347.28 267,254 SH SH-DEF 1 243,467 0 23,787 CELANESE CORP SR A CMN 150870103 59,205.21 2,492,851 SH SH-DEF 2 2,420,426 0 72,425 CELERA CORP CMN 15100E106 4,846.3 635,997 SH SH-DEF 1 635,997 0 0 CELESTICA INC CMN 15101Q108 467.7 68,578 SH SH-DEF 1 68,578 0 0 CELESTICA INC CMN 15101Q108 126.17 18,500 SH PUT SH-DEF 1 18,500 0 0 CELESTICA INC CMN 15101Q108 40.92 6,000 SH CAL SH-DEF 1 6,000 0 0 CELESTICA INC CMN 15101Q108 982.08 144,000 SH SH-DEF 2 91,600 0 52,400 CELGENE CORP CMN 151020104 26,025.01 544,001 SH SH-DEF 1 540,956 0 3,045 CELGENE CORP CMN 151020104 11,878.82 248,303 SH PUT SH-DEF 1 248,303 0 0 CELGENE CORP CMN 151020104 18,639.76 389,627 SH CAL SH-DEF 1 389,627 0 0 CELGENE CORP CMN 151020104 9,459.36 197,729 SH SH-DEF 2 159,395 0 38,334 CELGENE CORP CMN 151020104 33.11 692 SH SH-DEF 7 692 0 0 CELGENE CORP CMN 151020104 206.33 4,313 SH OTHER 7,2 0 4,313 0 CELL GENESYS INC CMN 150921104 190.5 652,405 SH SH-DEF 1 652,405 0 0 CELL GENESYS INC CMN 150921104 3.02 10,340 SH SH-DEF 2 10,340 0 0 CELL THERAPEUTICS INC CMN 150934503 4,494.89 2,613,306 SH SH-DEF 1 2,613,306 0 0 CELL THERAPEUTICS INC CMN 150934503 34.4 20,000 SH CAL SH-DEF 1 20,000 0 0 CELLCOM ISRAEL LTD CMN M2196U109 535.28 20,146 SH SH-DEF 1 20,146 0 0 CELLCOM ISRAEL LTD CMN M2196U109 820.27 30,872 SH SH-DEF 3 30,872 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 7,090.65 906,733 SH SH-DEF 1 906,733 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 565.54 72,320 SH SH-DEF 2 72,320 0 0 CEMEX SP ADR 5 ORD CMN 151290889 4,732.8 506,724 SH SH-DEF 1 475,928 0 30,796 CEMEX SP ADR 5 ORD CMN 151290889 8,838 946,253 SH PUT SH-DEF 1 946,253 0 0 CEMEX SP ADR 5 ORD CMN 151290889 5,671.51 607,228 SH CAL SH-DEF 1 607,228 0 0 CEMEX SP ADR 5 ORD CMN 151290889 4,131.4 442,334 SH SH-DEF 2 442,334 0 0 CEMEX SP ADR 5 ORD CMN 151290889 732.46 78,422 SH SH-DEF 3 78,422 0 0 CEMEX SP ADR 5 ORD CMN 151290889 28,655.12 3,068,000 SH PUT SH-DEF 3 3,068,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 291.41 31,200 SH SH-DEF 7 31,200 0 0 CENTENE CORP CMN 15135B101 5,312.7 265,901 SH SH-DEF 1 265,901 0 0 CENTENE CORP CMN 15135B101 119.88 6,000 SH CAL SH-DEF 1 6,000 0 0 CENTENE CORP CMN 15135B101 19.98 1,000 SH PUT SH-DEF 1 1,000 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 7,681.24 916,616 SH SH-DEF 1 916,616 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 1,371.25 163,634 SH SH-DEF 2 163,634 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 20.21 2,412 SH OTHER 7,2 0 2,412 0 CENTER BANCORP INC CMN 151408101 636.97 78,156 SH SH-DEF 1 78,156 0 0 CENTER FINANCIAL CORP CMN 15146E102 31.06 12,327 SH SH-DEF 1 12,327 0 0 CENTERPOINT ENERGY INC CMN 15189T107 5,149.15 464,725 SH SH-DEF 1 464,725 0 0 CENTERPOINT ENERGY INC CMN 15189T107 2,055.98 185,558 SH SH-DEF 2 185,558 0 0 CENTERPOINT ENERGY INC CMN 15189T107 1,737.34 156,800 SH SH-DEF 3 156,800 0 0 CENTEX CORP CMN 152312104 4,448.95 525,881 SH SH-DEF 1 525,881 0 0 CENTEX CORP CMN 152312104 1,719.07 203,200 SH PUT SH-DEF 1 203,200 0 0 CENTEX CORP CMN 152312104 998.28 118,000 SH CAL SH-DEF 1 118,000 0 0 CENTEX CORP CMN 152312104 2,748.98 324,938 SH SH-DEF 2 324,938 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 671.56 51,421 SH SH-DEF 1 51,421 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 940.7 64,520 SH SH-DEF 1 64,520 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 941.59 72,097 SH SH-DEF 3 72,097 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1,373.64 94,214 SH SH-DEF 3 94,214 0 0 CENTRAL EURO DIST CORP CMN 153435102 1,953.77 73,533 SH SH-DEF 1 73,533 0 0 CENTRAL EURO DIST CORP CMN 153435102 350.72 13,200 SH PUT SH-DEF 1 13,200 0 0 CENTRAL EURO DIST CORP CMN 153435102 37.2 1,400 SH CAL SH-DEF 1 1,400 0 0 CENTRAL EURO DIST CORP CMN 153435102 336.91 12,680 SH SH-DEF 2 12,660 0 20 CENTRAL EUROPEAN DIST CORP CNV 153435AA0 681.25 1,000,000 PRN SH-DEF 1 1,000,000 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 2,895.45 147,052 SH SH-DEF 1 147,052 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 370.17 18,800 SH CAL SH-DEF 1 18,800 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 86.64 4,400 SH PUT SH-DEF 1 4,400 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 240.06 12,192 SH SH-DEF 3 12,192 0 0 CENTRAL GARDEN & PET CO CMN 153527106 1,716.39 156,462 SH SH-DEF 2 0 0 156,462 CENTRAL GARDEN AND PET CO CMN 153527205 6,352.86 644,960 SH SH-DEF 1 644,956 0 4 CENTRAL GARDEN AND PET CO CMN 153527205 15,724.58 1,596,404 SH SH-DEF 2 1,316,313 0 280,091 CENTRAL GARDEN AND PET CO CMN 153527205 0.98 100 SH SH-DEF 7 100 0 0 CENTRAL GARDEN AND PET CO CMN 153527205 201.77 20,484 SH OTHER 7,2 0 20,484 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 434.86 115,964 SH SH-DEF 1 115,964 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 622.52 166,005 SH SH-DEF 2 166,005 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 1,833.66 101,307 SH SH-DEF 1 101,307 0 0 CENTURY ALUMINUM CO CMN 156431108 1,715.21 274,433 SH SH-DEF 1 274,433 0 0 CENTURY ALUMINUM CO CMN 156431108 2,565 410,400 SH CAL SH-DEF 1 410,400 0 0 CENTURY ALUMINUM CO CMN 156431108 951.25 152,200 SH PUT SH-DEF 1 152,200 0 0 CENTURY ALUMINUM CO CMN 156431108 252.84 40,454 SH SH-DEF 2 40,454 0 0 CENTURYTEL INC CMN 156700106 14,155.06 461,077 SH SH-DEF 1 461,077 0 0 CENTURYTEL INC CMN 156700106 546.46 17,800 SH CAL SH-DEF 1 17,800 0 0 CENTURYTEL INC CMN 156700106 2,366.97 77,100 SH PUT SH-DEF 1 77,100 0 0 CENTURYTEL INC CMN 156700106 3,806.8 124,000 SH SH-DEF 2 122,184 0 1,816 CENVEO INC CMN 15670S105 994.91 235,203 SH SH-DEF 1 235,203 0 0 CENVEO INC CMN 15670S105 194.07 45,880 SH SH-DEF 2 45,880 0 0 CEPHALON INC CMN 156708109 9,489.61 167,513 SH SH-DEF 1 167,109 0 404 CEPHALON INC CNV 156708AR0 4,228.05 4,260,000 PRN SH-DEF 1 4,260,000 0 0 CEPHALON INC CMN 156708109 447.54 7,900 SH CAL SH-DEF 1 7,900 0 0 CEPHALON INC CMN 156708109 770.44 13,600 SH PUT SH-DEF 1 13,600 0 0 CEPHALON INC CMN 156708109 7,814.75 137,948 SH SH-DEF 2 119,310 0 18,638 CEPHALON INC CMN 156708109 7.65 135 SH OTHER 7,2 0 135 0 CEPHALON INC 2.00% 06/01/2015 CNV 156708AP4 31.84 25,000 PRN SH-DEF 1 25,000 0 0 CEPHALON INC 0.00% 06/15/2033 SR B CNV 156708AL3 57.64 53,000 PRN SH-DEF 1 53,000 0 0 CEPHEID INC CMN 15670R107 1,791.21 190,150 SH SH-DEF 1 190,150 0 0 CEPHEID INC CMN 15670R107 1,277.12 135,575 SH SH-DEF 2 135,575 0 0 CEPHEID INC CMN 15670R107 22.22 2,359 SH OTHER 7,2 0 2,359 0 CERADYNE INC CALIF CMN 156710105 2,048.88 116,018 SH SH-DEF 1 116,018 0 0 CERADYNE INC CALIF CMN 156710105 429.14 24,300 SH CAL SH-DEF 1 24,300 0 0 CERADYNE INC CALIF CMN 156710105 445.03 25,200 SH PUT SH-DEF 1 25,200 0 0 CERADYNE INC CALIF CMN 156710105 2,815.75 159,442 SH SH-DEF 2 159,442 0 0 CERADYNE INC CALIF CMN 156710105 44.24 2,505 SH OTHER 7,2 0 2,505 0 CERNER CORP CMN 156782104 2,465.94 39,588 SH SH-DEF 1 34,588 0 5,000 CERNER CORP CMN 156782104 1,843.78 29,600 SH PUT SH-DEF 1 29,600 0 0 CERNER CORP CMN 156782104 11,062.7 177,600 SH CAL SH-DEF 1 177,600 0 0 CERNER CORP CMN 156782104 2,887.08 46,349 SH SH-DEF 2 38,374 0 7,975 CEVA INC CMN 157210105 836.24 96,341 SH SH-DEF 1 96,341 0 0 CEVA INC CMN 157210105 108.25 12,471 SH SH-DEF 2 12,471 0 0 CEVA INC CMN 157210105 17.43 2,008 SH OTHER 7,2 0 2,008 0 CF INDUSTRIES HLDGS INC CMN 125269100 3,511.72 47,366 SH SH-DEF 1 47,366 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 7,680.9 103,600 SH CAL SH-DEF 1 103,600 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 3,588.38 48,400 SH PUT SH-DEF 1 48,400 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 14,898.8 200,955 SH SH-DEF 2 127,349 0 73,606 CF INDUSTRIES HLDGS INC CMN 125269100 386.79 5,217 SH OTHER 7,2 0 5,217 0 CGI GROUP INC CL A CMN 39945C109 399.1 44,994 SH SH-DEF 1 37,544 0 7,450 CGI GROUP INC CL A CMN 39945C109 24,227.3 2,731,375 SH SH-DEF 2 2,190,775 0 540,600 CGI GROUP INC CL A CMN 39945C109 643.4 72,537 SH SH-DEF 3 72,537 0 0 CGI GROUP INC CL A CMN 39945C109 18.63 2,100 SH OTHER 7,2 0 2,100 0 CH ENERGY GRP INC CMN 12541M102 5,686.89 121,775 SH SH-DEF 1 121,775 0 0 CHAMPION ENTRPRS INC CMN 158496109 67.91 212,221 SH SH-DEF 1 212,221 0 0 CHANGYOU COM LTD CMN 15911M107 582.61 15,180 SH SH-DEF 1 15,180 0 0 CHANGYOU COM LTD CMN 15911M107 637.11 16,600 SH CAL SH-DEF 1 16,600 0 0 CHANGYOU COM LTD CMN 15911M107 310.88 8,100 SH PUT SH-DEF 1 8,100 0 0 CHARDAN 2008 CHINA ACQST COR CMN G8977T101 199.5 27,180 SH SH-DEF 1 27,180 0 0 CHARLES RIV LABS INTL 2.25% 06/15/2013 CNV 159864AB3 185.83 206,000 PRN SH-DEF 1 206,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 3,144.66 93,175 SH SH-DEF 1 92,690 0 485 CHARLES RIV LABS INTL INC CMN 159864107 101,536.74 3,008,496 SH SH-DEF 2 2,877,305 0 131,191 CHARLES RIV LABS INTL INC CMN 159864107 11.54 342 SH OTHER 7,2 0 342 0 CHARLES SCHWAB CORP CMN 808513105 28,990.11 1,652,800 SH SH-DEF 1 659,086 0 993,714 CHARLES SCHWAB CORP CMN 808513105 10,813.41 616,500 SH CAL SH-DEF 1 616,500 0 0 CHARLES SCHWAB CORP CMN 808513105 7,738.65 441,200 SH PUT SH-DEF 1 441,200 0 0 CHARLES SCHWAB CORP CMN 808513105 324,192.21 18,483,022 SH SH-DEF 2 13,479,446 0 5,003,576 CHARLES SCHWAB CORP CMN 808513105 5,131.87 292,581 SH SH-DEF 6 1,187 0 291,394 CHARLES SCHWAB CORP CMN 808513105 7.37 420 SH SH-DEF 7 420 0 0 CHARLES SCHWAB CORP CMN 808513105 1,796.99 102,451 SH OTHER 7,2 0 102,451 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 2,353.27 184,137 SH SH-DEF 1 184,137 0 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 3,777.03 295,542 SH SH-DEF 2 295,542 0 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 30.1 2,355 SH OTHER 7,2 0 2,355 0 CHARMING SHOPPES INC CMN 161133103 2,661.81 715,541 SH SH-DEF 1 712,495 0 3,046 CHARMING SHOPPES INC CMN 161133103 2,414.11 648,953 SH SH-DEF 2 648,953 0 0 CHARMING SHOPPES INC CMN 161133103 39.69 10,670 SH SH-DEF 3 10,670 0 0 CHART INDS INC CMN 16115Q308 3,413.89 187,783 SH SH-DEF 1 187,783 0 0 CHATTEM INC CMN 162456107 5,074.13 74,510 SH SH-DEF 1 74,322 0 188 CHATTEM INC CMN 162456107 1,409.67 20,700 SH PUT SH-DEF 1 20,700 0 0 CHATTEM INC CMN 162456107 817.2 12,000 SH CAL SH-DEF 1 12,000 0 0 CHATTEM INC CMN 162456107 63,006.32 925,203 SH SH-DEF 2 906,626 0 18,577 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 6,505.09 277,166 SH SH-DEF 1 268,166 0 9,000 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 896.55 38,200 SH PUT SH-DEF 1 38,200 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 4,494.5 191,500 SH CAL SH-DEF 1 191,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 11,283.48 480,762 SH SH-DEF 2 480,762 0 0 CHECKPOINT SYS INC CMN 162825103 3,133.86 199,736 SH SH-DEF 1 199,736 0 0 CHEESECAKE FACTORY INC CMN 163072101 10,122.4 585,110 SH SH-DEF 1 584,360 0 750 CHEESECAKE FACTORY INC CMN 163072101 186.84 10,800 SH PUT SH-DEF 1 10,800 0 0 CHEESECAKE FACTORY INC CMN 163072101 119.37 6,900 SH CAL SH-DEF 1 6,900 0 0 CHEESECAKE FACTORY INC CMN 163072101 1,683.65 97,321 SH SH-DEF 2 97,321 0 0 CHEESECAKE FACTORY INC CMN 163072101 369.7 21,370 SH SH-DEF 3 5,770 0 15,600 CHEESECAKE FACTORY INC CMN 163072101 23.93 1,383 SH OTHER 7,2 0 1,383 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 45.87 10,870 SH SH-DEF 1 10,870 0 0 CHEMED CORP CMN 16359R103 7,731.61 195,836 SH SH-DEF 1 195,836 0 0 CHEMICAL FNCL CORP CMN 163731102 2,546.59 127,905 SH SH-DEF 1 127,905 0 0 CHENIERE ENERGY INC CMN 16411R208 108.21 36,807 SH SH-DEF 1 36,807 0 0 CHENIERE ENERGY INC CMN 16411R208 45.57 15,500 SH CAL SH-DEF 1 15,500 0 0 CHENIERE ENERGY INC CMN 16411R208 0.29 100 SH PUT SH-DEF 1 100 0 0 CHENIERE ENERGY INC 2.25% 08/01/2012 CNV 16411RAE9 404.25 1,050,000 PRN SH-DEF 1 1,050,000 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 117.17 15,898 SH SH-DEF 1 15,898 0 0 CHEROKEE INC NEW CMN 16444H102 348.57 17,587 SH SH-DEF 1 17,587 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 27,011.47 1,362,152 SH SH-DEF 1 1,316,442 0 45,710 CHESAPEAKE ENERGY CORP CNV 165167CB1 2,984.34 4,815,000 PRN SH-DEF 1 2,464,000 0 2,351,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 3,608.25 5,100,000 PRN SH-DEF 1 5,100,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 31,418.65 1,584,400 SH CAL SH-DEF 1 1,584,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 31,392.87 1,583,100 SH PUT SH-DEF 1 1,583,100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 8,523.69 429,838 SH SH-DEF 2 329,131 0 100,707 CHESAPEAKE ENERGY CORP CNV 165167CB1 7,813.82 12,607,000 PRN SH-DEF 2 12,544,000 0 63,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 3,424.3 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 94.51 4,766 SH OTHER 7,2 0 4,766 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 43,474.71 61,327,000 PRN SH-DEF 1 61,327,000 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 40,761.75 57,500,000 PRN SH-DEF 2 57,500,000 0 0 CHESAPEAKE UTILS CORP CMN 165303108 1,703.01 52,352 SH SH-DEF 1 52,352 0 0 CHESAPEAKE UTILS CORP CMN 165303108 1,012.33 31,120 SH SH-DEF 2 31,120 0 0 CHEVRON CORP CMN 166764100 83,976.25 1,267,566 SH SH-DEF 1 952,273 0 315,293 CHEVRON CORP CMN 166764100 50,615 764,000 SH PUT SH-DEF 1 764,000 0 0 CHEVRON CORP CMN 166764100 32,893.12 496,500 SH CAL SH-DEF 1 496,500 0 0 CHEVRON CORP CMN 166764100 357,444.72 5,395,392 SH SH-DEF 2 4,125,578 0 1,269,814 CHEVRON CORP CMN 166764100 1,013.82 15,303 SH SH-DEF 3 13,440 0 1,863 CHEVRON CORP CMN 166764100 5,485.5 82,800 SH PUT SH-DEF 3 82,800 0 0 CHEVRON CORP CMN 166764100 964.47 14,558 SH SH-DEF 7 14,558 0 0 CHEVRON CORP CMN 166764100 6,693.24 101,030 SH OTHER 7,2 0 101,030 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 1,222.94 98,624 SH SH-DEF 1 95,920 0 2,704 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 970.92 78,300 SH CAL SH-DEF 1 78,300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 525.76 42,400 SH PUT SH-DEF 1 42,400 0 0 CHICOPEE BANCORP INC CMN 168565109 205.85 15,871 SH SH-DEF 1 15,871 0 0 CHICOS FAS INC CMN 168615102 19,473.38 2,001,375 SH SH-DEF 1 1,997,375 0 4,000 CHICOS FAS INC CMN 168615102 1,311.6 134,800 SH CAL SH-DEF 1 134,800 0 0 CHICOS FAS INC CMN 168615102 1,577.23 162,100 SH PUT SH-DEF 1 162,100 0 0 CHICOS FAS INC CMN 168615102 3,058.74 314,362 SH SH-DEF 2 272,973 0 41,389 CHICOS FAS INC CMN 168615102 165.9 17,050 SH SH-DEF 3 17,050 0 0 CHICOS FAS INC CMN 168615102 43.77 4,498 SH OTHER 7,2 0 4,498 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 9,646.82 364,995 SH SH-DEF 1 364,995 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 3,718.7 140,700 SH CAL SH-DEF 1 140,700 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 7.93 300 SH PUT SH-DEF 1 300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 12,329.97 466,514 SH SH-DEF 2 416,229 0 50,285 CHIMERA INVT CORP CMN 16934Q109 1,305.85 374,170 SH SH-DEF 1 374,170 0 0 CHIMERA INVT CORP CMN 16934Q109 780.06 223,514 SH SH-DEF 2 223,514 0 0 CHIMERA INVT CORP CMN 16934Q109 44.8 12,836 SH SH-DEF 3 12,836 0 0 CHIMERA INVT CORP CMN 16934Q109 33.72 9,661 SH OTHER 7,2 0 9,661 0 CHINA ARCHITECTURAL ENGR INC CMN 16937S102 488.15 250,332 SH SH-DEF 1 250,332 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 102.62 18,658 SH SH-DEF 1 18,658 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 1,486.88 170,123 SH SH-DEF 1 170,123 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 104.01 11,900 SH CAL SH-DEF 1 11,900 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 113.62 13,000 SH PUT SH-DEF 1 13,000 0 0 CHINA DIRECT INDS INC CMN 169384203 152.74 88,805 SH SH-DEF 1 88,805 0 0 CHINA DIRECT INDS INC CMN 169384203 151.55 88,113 SH SH-DEF 2 88,113 0 0 CHINA FD INC CMN 169373107 1,195.69 56,992 SH SH-DEF 1 2,970 0 54,022 CHINA FIRE & SEC GROUP INC CMN 16938R103 637.96 52,421 SH SH-DEF 1 52,421 0 0 CHINA HOUSING & LAND DEV INC CMN 16939V103 183.67 31,888 SH SH-DEF 1 31,888 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 16,905.21 304,928 SH SH-DEF 1 304,710 0 218 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 4,340.95 78,300 SH CAL SH-DEF 1 78,300 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 7,833.67 141,300 SH PUT SH-DEF 1 141,300 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 3,047.6 153,069 SH SH-DEF 1 153,069 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 2,074.62 104,200 SH PUT SH-DEF 1 104,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 696.85 35,000 SH CAL SH-DEF 1 35,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 12,169.79 243,007 SH SH-DEF 1 241,252 0 1,755 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 7,121.38 142,200 SH CAL SH-DEF 1 142,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 7,226.54 144,300 SH PUT SH-DEF 1 144,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 831.33 16,600 SH SH-DEF 3 14,600 0 2,000 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 691.1 13,800 SH SH-DEF 4 0 0 13,800 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 142,500 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 12,498.39 164,756 SH SH-DEF 1 163,837 0 919 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 3,155.78 41,600 SH CAL SH-DEF 1 41,600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 2,010.29 26,500 SH PUT SH-DEF 1 26,500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 670.6 8,840 SH SH-DEF 3 8,840 0 0 CHINA PRECISION STEEL INC CMN 16941J106 306.99 123,788 SH SH-DEF 1 123,788 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 805.15 106,784 SH SH-DEF 1 106,784 0 0 CHINA SKY ONE MED INC CMN 16941P102 260.57 19,330 SH SH-DEF 1 19,330 0 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 1,310.12 93,714 SH SH-DEF 1 93,714 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 56.96 13,186 SH SH-DEF 1 13,186 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 54.43 12,600 SH PUT SH-DEF 1 12,600 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 7.34 1,700 SH CAL SH-DEF 1 1,700 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 7,876.26 158,285 SH SH-DEF 1 158,285 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 552.34 11,100 SH SH-DEF 3 11,100 0 0 CHINA TRANSINFO TECHNLGY COR CMN 169453107 242.85 51,891 SH SH-DEF 1 51,891 0 0 CHINA UNICOM LTD ADR CMN 16945R104 9,806.9 735,150 SH SH-DEF 1 714,766 0 20,384 CHINA-BIOTICS INC CMN 16937B109 187.09 17,323 SH SH-DEF 1 17,323 0 0 CHINACAST EDU CORP CMN 16946T109 1,193.15 166,408 SH SH-DEF 1 166,408 0 0 CHINDEX INTL INC CMN 169467107 619.82 50,107 SH SH-DEF 1 50,107 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,307.28 28,841 SH SH-DEF 1 28,841 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 792 9,900 SH CAL SH-DEF 1 9,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,312 16,400 SH PUT SH-DEF 1 16,400 0 0 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 817.17 11,709 SH SH-DEF 1 11,709 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 2,341.03 228,171 SH SH-DEF 1 228,171 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 268.72 26,191 SH SH-DEF 2 26,191 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 21,210 30,000,000 PRN SH-DEF 2 30,000,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 1,129.06 42,430 SH SH-DEF 1 39,157 0 3,273 CHOICE HOTELS INTL INC CMN 169905106 175.63 6,600 SH PUT SH-DEF 1 6,600 0 0 CHOICE HOTELS INTL INC CMN 169905106 82.49 3,100 SH CAL SH-DEF 1 3,100 0 0 CHOICE HOTELS INTL INC CMN 169905106 24,146.98 907,440 SH SH-DEF 2 739,929 0 167,511 CHOICE HOTELS INTL INC CMN 169905106 30.44 1,144 SH OTHER 7,2 0 1,144 0 CHORDIANT SOFTWARE INC CMN 170404305 373.34 102,849 SH SH-DEF 1 102,849 0 0 CHORDIANT SOFTWARE INC CMN 170404305 309.21 85,182 SH SH-DEF 2 85,182 0 0 CHORDIANT SOFTWARE INC CMN 170404305 31.46 8,668 SH OTHER 7,2 0 8,668 0 CHRISTOPHER & BANKS CORP CMN 171046105 1,603.61 238,988 SH SH-DEF 1 238,988 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 87.36 13,020 SH SH-DEF 2 13,020 0 0 CHUBB CORP CMN 171232101 19,644.21 492,583 SH SH-DEF 1 469,018 0 23,565 CHUBB CORP CMN 171232101 3,625.09 90,900 SH CAL SH-DEF 1 90,900 0 0 CHUBB CORP CMN 171232101 6,173.42 154,800 SH PUT SH-DEF 1 154,800 0 0 CHUBB CORP CMN 171232101 59,116.4 1,482,357 SH SH-DEF 2 1,309,541 0 172,816 CHUBB CORP CMN 171232101 76.81 1,926 SH SH-DEF 7 1,926 0 0 CHUBB CORP CMN 171232101 428.39 10,742 SH OTHER 7,2 0 10,742 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 1,711.07 86,287 SH SH-DEF 1 86,287 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 19.83 1,000 SH CAL SH-DEF 1 1,000 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 455.2 22,955 SH SH-DEF 3 22,955 0 0 CHURCH & DWIGHT INC CMN 171340102 1,133.5 20,871 SH SH-DEF 1 19,371 0 1,500 CHURCH & DWIGHT INC CMN 171340102 513.94 9,463 SH SH-DEF 2 9,463 0 0 CHURCHILL DOWNS INC CMN 171484108 2,737.26 81,321 SH SH-DEF 1 81,321 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 2,155.1 160,350 SH SH-DEF 1 160,350 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 2,303 171,354 SH SH-DEF 3 171,354 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 792.58 56,092 SH SH-DEF 1 56,092 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 626.47 44,336 SH SH-DEF 3 44,336 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 4,205.06 188,146 SH SH-DEF 1 188,146 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 667,180.89 29,851,494 SH SH-DEF 3 29,851,494 0 0 CIBER INC CMN 17163B102 565.14 182,302 SH SH-DEF 1 182,302 0 0 CIBER INC CMN 17163B102 3,860.24 1,245,240 SH SH-DEF 2 1,245,240 0 0 CIBER INC CMN 17163B102 89.35 28,823 SH OTHER 7,2 0 28,823 0 CIENA CORP CMN 171779309 5,672.31 548,049 SH SH-DEF 1 546,651 0 1,398 CIENA CORP CMN 171779309 3,895.74 376,400 SH PUT SH-DEF 1 376,400 0 0 CIENA CORP CMN 171779309 1,442.79 139,400 SH CAL SH-DEF 1 139,400 0 0 CIENA CORP CMN 171779309 3,369.24 325,530 SH SH-DEF 2 244,248 0 81,282 CIENA CORP CMN 171779309 8,280 800,000 SH PUT SH-DEF 2 800,000 0 0 CIENA CORP CMN 171779309 6,284.52 607,200 SH SH-DEF 3 607,200 0 0 CIENA CORP CMN 171779309 0.41 40 SH SH-DEF 7 40 0 0 CIENA CORP CMN 171779309 135.64 13,105 SH OTHER 7,2 0 13,105 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 6,504 10,000,000 PRN SH-DEF 1 10,000,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 5,175.98 10,483,000 PRN SH-DEF 1 10,483,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 23,132.19 46,850,000 PRN SH-DEF 2 46,850,000 0 0 CIGNA CORP CMN 125509109 13,466.74 559,018 SH SH-DEF 1 470,308 0 88,710 CIGNA CORP CMN 125509109 1,753.75 72,800 SH PUT SH-DEF 1 72,800 0 0 CIGNA CORP CMN 125509109 7,275.18 302,000 SH CAL SH-DEF 1 302,000 0 0 CIGNA CORP CMN 125509109 17,539.86 728,097 SH SH-DEF 2 728,057 0 40 CIMAREX ENERGY CO CMN 171798101 2,895.5 102,170 SH SH-DEF 1 102,170 0 0 CIMAREX ENERGY CO CMN 171798101 926.72 32,700 SH CAL SH-DEF 1 32,700 0 0 CIMAREX ENERGY CO CMN 171798101 320.24 11,300 SH PUT SH-DEF 1 11,300 0 0 CIMAREX ENERGY CO CMN 171798101 83,806.76 2,957,190 SH SH-DEF 2 2,156,734 0 800,456 CIMAREX ENERGY CO CMN 171798101 1,244.47 43,912 SH OTHER 7,2 0 43,912 0 CINCINNATI BELL INC CMN 171871106 2,228.53 784,694 SH SH-DEF 1 784,694 0 0 CINCINNATI BELL INC CMN 171871106 272.55 95,969 SH SH-DEF 2 95,969 0 0 CINCINNATI BELL INC CMN 171871106 63.21 22,256 SH SH-DEF 3 22,256 0 0 CINCINNATI FNCL CORP CMN 172062101 5,743.7 256,989 SH SH-DEF 1 256,989 0 0 CINCINNATI FNCL CORP CMN 172062101 2,020.44 90,400 SH SH-DEF 2 90,400 0 0 CINEMARK HLDGS INC CMN 17243V102 1,102.92 97,431 SH SH-DEF 1 97,431 0 0 CINEMARK HLDGS INC CMN 17243V102 2,264 200,000 SH CAL SH-DEF 1 200,000 0 0 CINTAS CORP CMN 172908105 5,050.52 221,126 SH SH-DEF 1 208,958 0 12,168 CINTAS CORP CMN 172908105 198.71 8,700 SH PUT SH-DEF 1 8,700 0 0 CINTAS CORP CMN 172908105 264.94 11,600 SH CAL SH-DEF 1 11,600 0 0 CINTAS CORP CMN 172908105 1,169.45 51,202 SH SH-DEF 2 51,202 0 0 CIRCOR INTL INC CMN 17273K109 4,476.31 189,594 SH SH-DEF 1 189,014 0 580 CIRRUS LOGIC CMN 172755100 1,023.32 227,405 SH SH-DEF 1 227,405 0 0 CIRRUS LOGIC CMN 172755100 16.2 3,600 SH CAL SH-DEF 1 3,600 0 0 CIRRUS LOGIC CMN 172755100 31.5 7,000 SH PUT SH-DEF 1 7,000 0 0 CIRRUS LOGIC CMN 172755100 742.37 164,972 SH SH-DEF 2 164,972 0 0 CIRRUS LOGIC CMN 172755100 20.05 4,456 SH OTHER 7,2 0 4,456 0 CISCO SYS INC CMN 17275R102 199,182.67 10,680,036 SH SH-DEF 1 4,948,781 0 5,731,255 CISCO SYS INC CMN 17275R102 87,119.74 4,671,300 SH CAL SH-DEF 1 4,671,300 0 0 CISCO SYS INC CMN 17275R102 68,926.67 3,695,800 SH PUT SH-DEF 1 3,695,800 0 0 CISCO SYS INC CMN 17275R102 841,694.49 45,131,072 SH SH-DEF 2 34,140,882 0 10,990,190 CISCO SYS INC CMN 17275R102 29,138.01 1,562,360 SH SH-DEF 3 315,397 0 1,246,963 CISCO SYS INC CMN 17275R102 3,263.75 175,000 SH CAL SH-DEF 3 175,000 0 0 CISCO SYS INC CMN 17275R102 10,158.66 544,700 SH PUT SH-DEF 3 544,700 0 0 CISCO SYS INC CMN 17275R102 5,718.57 306,626 SH SH-DEF 4 0 0 306,626 CISCO SYS INC CMN 17275R102 9,749.42 522,757 SH SH-DEF 6 2,070 0 520,687 CISCO SYS INC CMN 17275R102 158.97 8,524 SH SH-DEF 7 8,524 0 0 CISCO SYS INC CMN 17275R102 8,097.12 434,162 SH OTHER 7,2 0 434,162 0 CIT GROUP INC CMN 125581405 155.71 25,075 SH SH-DEF 1 25,075 0 0 CIT GRP INC CMN 125581108 265.01 123,262 SH SH-DEF 1 123,222 0 40 CIT GRP INC CMN 125581108 82.56 38,400 SH PUT SH-DEF 1 38,400 0 0 CIT GRP INC CMN 125581108 1,869.64 869,600 SH CAL SH-DEF 1 869,600 0 0 CIT GRP INC CMN 125581108 186.11 86,564 SH SH-DEF 2 86,444 0 120 CIT GRP INC CMN 125581108 95.67 44,497 SH SH-DEF 3 44,497 0 0 CITI TRENDS INC CMN 17306X102 2,550.4 98,547 SH SH-DEF 1 98,547 0 0 CITI TRENDS INC CMN 17306X102 2,650.81 102,427 SH SH-DEF 2 102,427 0 0 CITI TRENDS INC CMN 17306X102 52.15 2,015 SH OTHER 7,2 0 2,015 0 CITIGROUP INC CMN 172967101 37,310.16 12,562,342 SH SH-DEF 1 11,826,976 0 735,366 CITIGROUP INC CMN 172967101 34,817.01 11,722,900 SH PUT SH-DEF 1 11,722,900 0 0 CITIGROUP INC CMN 172967101 51,827.39 17,450,300 SH CAL SH-DEF 1 17,450,300 0 0 CITIGROUP INC CMN 172967101 119,148.5 40,117,339 SH SH-DEF 2 30,453,010 0 9,664,329 CITIGROUP INC CMN 172967101 2,970 1,000,000 SH PUT SH-DEF 2 0 0 1,000,000 CITIGROUP INC CMN 172967101 48,114 16,200,000 SH CAL SH-DEF 2 16,200,000 0 0 CITIGROUP INC CMN 172967101 6,811.74 2,293,516 SH SH-DEF 3 1,289,311 0 1,004,205 CITIGROUP INC CMN 172967101 2,970 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 CITIGROUP INC CMN 172967101 38.76 13,050 SH SH-DEF 4 0 0 13,050 CITIGROUP INC CMN 172967101 1.13 380 SH SH-DEF 7 380 0 0 CITIGROUP INC CMN 172967101 1,545.76 520,458 SH OTHER 7,2 0 520,458 0 CITIZENS BANKING CORP MICH CMN 174420109 95.01 133,818 SH SH-DEF 1 133,818 0 0 CITIZENS BANKING CORP MICH CMN 174420109 8.43 11,871 SH SH-DEF 3 11,871 0 0 CITIZENS INC CMN 174740100 367.15 60,386 SH SH-DEF 1 60,386 0 0 CITRIX SYS INC CMN 177376100 14,259.49 447,146 SH SH-DEF 1 447,086 0 60 CITRIX SYS INC CMN 177376100 8,122.38 254,700 SH CAL SH-DEF 1 254,700 0 0 CITRIX SYS INC CMN 177376100 4,362.55 136,800 SH PUT SH-DEF 1 136,800 0 0 CITRIX SYS INC CMN 177376100 1,818.94 57,038 SH SH-DEF 2 52,113 0 4,925 CITY BANK/LYNNWOOD WA CMN 17770A109 644.48 273,086 SH SH-DEF 1 273,086 0 0 CITY HLDG CO CMN 177835105 2,895.92 95,386 SH SH-DEF 1 95,386 0 0 CITY HLDG CO CMN 177835105 10,590.96 348,846 SH SH-DEF 2 310,072 0 38,774 CITY NATL CORP CMN 178566105 1,330.89 36,136 SH SH-DEF 1 23,944 0 12,192 CITY NATL CORP CMN 178566105 36.83 1,000 SH CAL SH-DEF 1 1,000 0 0 CITY NATL CORP CMN 178566105 960.53 26,080 SH SH-DEF 2 26,080 0 0 CITY NATL CORP CMN 178566105 17.24 468 SH OTHER 7,2 0 468 0 CKE RESTAURANTS INC CMN 12561E105 5,036.03 593,872 SH SH-DEF 1 593,872 0 0 CKX INC CMN 12562M106 2,825.15 397,349 SH SH-DEF 1 397,349 0 0 CKX INC CMN 12562M106 75.93 10,680 SH SH-DEF 2 10,680 0 0 CLARCOR INC CMN 179895107 8,861.09 303,566 SH SH-DEF 1 303,566 0 0 CLARCOR INC CMN 179895107 210.75 7,220 SH SH-DEF 2 7,220 0 0 CLARIENT INC CMN 180489106 47.56 12,784 SH SH-DEF 1 12,784 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 458.74 29,425 SH SH-DEF 1 29,425 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q812 221.35 12,030 SH SH-DEF 1 12,030 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q705 1,697.86 120,589 SH SH-DEF 1 120,589 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q804 2,029.83 144,040 SH SH-DEF 1 144,040 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q887 1,153.79 90,493 SH SH-DEF 1 90,493 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q820 1,498.72 127,118 SH SH-DEF 1 127,118 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q309 238.8 18,913 SH SH-DEF 1 18,913 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M696 1,824.17 124,943 SH SH-DEF 1 124,943 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M670 959.27 64,165 SH SH-DEF 1 64,165 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M860 1,666.04 150,888 SH SH-DEF 1 150,888 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 296.84 31,115 SH SH-DEF 1 31,115 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 566.41 36,146 SH SH-DEF 1 31,536 0 4,610 CLAYMORE/BNY BRIC ETF CMN 18383M100 255.31 7,951 SH SH-DEF 1 2,251 0 5,700 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 1,401.18 101,388 SH SH-DEF 1 101,388 0 0 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 638.25 42,268 SH SH-DEF 1 42,268 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 528.61 27,290 SH SH-DEF 1 27,290 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 382.19 20,254 SH SH-DEF 1 20,254 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 800.03 54,535 SH SH-DEF 1 54,535 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 1,597.43 88,944 SH SH-DEF 1 88,944 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 718.15 35,238 SH SH-DEF 1 35,238 0 0 CLAYMORE/SABRIENT STEALTH ETF CMN 18383M308 333.25 26,512 SH SH-DEF 1 26,512 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 1,007.56 54,817 SH SH-DEF 1 54,817 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 3,332.58 195,919 SH SH-DEF 1 195,919 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 2,907.87 201,237 SH SH-DEF 1 201,237 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1,013.76 117,742 SH SH-DEF 1 117,742 0 0 CLEAN HARBORS INC CMN 184496107 5,514.97 102,148 SH SH-DEF 1 102,148 0 0 CLEAN HARBORS INC CMN 184496107 221.36 4,100 SH PUT SH-DEF 1 4,100 0 0 CLEAN HARBORS INC CMN 184496107 156.57 2,900 SH CAL SH-DEF 1 2,900 0 0 CLEAN HARBORS INC CMN 184496107 620.88 11,500 SH SH-DEF 2 11,500 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 155.61 29,360 SH SH-DEF 1 29,360 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 2,110.38 398,185 SH SH-DEF 2 298,283 0 99,902 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 33.6 6,339 SH OTHER 7,2 0 6,339 0 CLEARWATER PAPER CORP CMN 18538R103 1,348.18 53,309 SH SH-DEF 1 52,977 0 332 CLEARWATER PAPER CORP CMN 18538R103 2,731.02 107,988 SH SH-DEF 2 102,810 0 5,178 CLEARWATER PAPER CORP CMN 18538R103 62.92 2,488 SH OTHER 7,2 0 2,488 0 CLEARWIRE CORP NEW CMN 18538Q105 8,124.14 1,469,103 SH SH-DEF 1 1,469,103 0 0 CLEARWIRE CORP NEW CMN 18538Q105 66.36 12,000 SH PUT SH-DEF 1 12,000 0 0 CLEARWIRE CORP NEW CMN 18538Q105 28.2 5,100 SH CAL SH-DEF 1 5,100 0 0 CLECO CORP CMN 12561W105 6,766.09 301,788 SH SH-DEF 1 301,788 0 0 CLECO CORP CMN 12561W105 19,932.7 889,059 SH SH-DEF 2 778,455 0 110,604 CLICKSOFTWARE TECHNOLOGIES LTD CMN M25082104 208.9 31,652 SH SH-DEF 1 31,652 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 6,229.23 254,566 SH SH-DEF 1 253,566 0 1,000 CLIFFS NATURAL RESOURCES INC CMN 18683K101 5,703.96 233,100 SH CAL SH-DEF 1 233,100 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 6,477.21 264,700 SH PUT SH-DEF 1 264,700 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 351.98 14,384 SH SH-DEF 2 14,384 0 0 CLIFTON SAVINGS BANCORP INC CMN 18712Q103 108.99 10,129 SH SH-DEF 1 10,129 0 0 CLINICAL DATA INC CMN 18725U109 559.82 50,800 SH SH-DEF 2 50,800 0 0 CLINICAL DATA INC CMN 18725U109 551 50,000 SH PUT SH-DEF 2 50,000 0 0 CLOROX CO DEL CMN 189054109 40,459.33 724,688 SH SH-DEF 1 592,559 0 132,129 CLOROX CO DEL CMN 189054109 2,746.84 49,200 SH PUT SH-DEF 1 49,200 0 0 CLOROX CO DEL CMN 189054109 17,402.21 311,700 SH CAL SH-DEF 1 311,700 0 0 CLOROX CO DEL CMN 189054109 100,212.78 1,794,963 SH SH-DEF 2 1,781,329 0 13,634 CME GROUP INC CMN 12572Q105 41,837.55 134,474 SH SH-DEF 1 84,969 0 49,505 CME GROUP INC CMN 12572Q105 49,125.85 157,900 SH PUT SH-DEF 1 157,900 0 0 CME GROUP INC CMN 12572Q105 94,020.46 302,200 SH CAL SH-DEF 1 302,200 0 0 CME GROUP INC CMN 12572Q105 462,272.36 1,485,833 SH SH-DEF 2 1,099,367 0 386,466 CME GROUP INC CMN 12572Q105 3,084.44 9,914 SH SH-DEF 3 5,984 0 3,930 CME GROUP INC CMN 12572Q105 55.38 178 SH SH-DEF 7 178 0 0 CME GROUP INC CMN 12572Q105 2,892.79 9,298 SH OTHER 7,2 0 9,298 0 CMGI INC CMN 60786L107 1,107.22 161,403 SH SH-DEF 1 161,403 0 0 CMGI INC CMN 60786L107 4,924.85 717,908 SH SH-DEF 2 646,399 0 71,509 CMGI INC CMN 60786L107 67.41 9,827 SH OTHER 7,2 0 9,827 0 CMS ENERGY CORP CMN 125896100 4,940.85 409,011 SH SH-DEF 1 406,211 0 2,800 CMS ENERGY CORP CMN 125896100 186.03 15,400 SH CAL SH-DEF 1 15,400 0 0 CMS ENERGY CORP CMN 125896100 45.9 3,800 SH PUT SH-DEF 1 3,800 0 0 CMS ENERGY CORP CMN 125896100 52,381.95 4,336,254 SH SH-DEF 2 4,221,410 0 114,844 CNA FNCL CORP CMN 126117100 305.39 19,741 SH SH-DEF 1 19,741 0 0 CNA FNCL CORP CMN 126117100 1,171.73 75,742 SH SH-DEF 2 55,324 0 20,418 CNA SURETY CORP CMN 12612L108 1,286.96 95,401 SH SH-DEF 1 95,401 0 0 CNA SURETY CORP CMN 12612L108 3,272.04 242,553 SH SH-DEF 2 242,553 0 0 CNA SURETY CORP CMN 12612L108 119.94 8,891 SH OTHER 7,2 0 8,891 0 CNH GLOBAL NV CMN N20935206 317.87 22,640 SH SH-DEF 1 22,640 0 0 CNH GLOBAL NV CMN N20935206 290.63 20,700 SH CAL SH-DEF 1 20,700 0 0 CNH GLOBAL NV CMN N20935206 78.62 5,600 SH PUT SH-DEF 1 5,600 0 0 CNINSURE INC CMN 18976M103 205.17 15,300 SH SH-DEF 2 15,300 0 0 CNOOC LTD SP ADR CMN 126132109 5,599.83 45,516 SH SH-DEF 1 45,279 0 237 CNOOC LTD SP ADR CMN 126132109 2,522.12 20,500 SH CAL SH-DEF 1 20,500 0 0 CNOOC LTD SP ADR CMN 126132109 2,768.18 22,500 SH PUT SH-DEF 1 22,500 0 0 CNOOC LTD SP ADR CMN 126132109 1,390.24 11,300 SH SH-DEF 3 11,300 0 0 CNX GAS CORP CMN 12618H309 1,492.45 56,812 SH SH-DEF 1 56,812 0 0 COACH INC CMN 189754104 9,367.98 348,511 SH SH-DEF 1 321,721 0 26,790 COACH INC CMN 189754104 23,046.91 857,400 SH CAL SH-DEF 1 857,400 0 0 COACH INC CMN 189754104 3,669.12 136,500 SH PUT SH-DEF 1 136,500 0 0 COACH INC CMN 189754104 293,116.08 10,904,616 SH SH-DEF 2 8,842,959 0 2,061,657 COACH INC CMN 189754104 3.23 120 SH SH-DEF 7 120 0 0 COACH INC CMN 189754104 1,098.69 40,874 SH OTHER 7,2 0 40,874 0 COBIZ INC CMN 190897108 330.19 51,512 SH SH-DEF 1 51,512 0 0 COBIZ INC CMN 190897108 5,237.13 817,025 SH SH-DEF 2 715,211 0 101,814 COCA COLA CO CMN 191216100 39,801.32 829,367 SH SH-DEF 1 341,705 0 487,662 COCA COLA CO CMN 191216100 44,606.7 929,500 SH PUT SH-DEF 1 929,500 0 0 COCA COLA CO CMN 191216100 81,654.98 1,701,500 SH CAL SH-DEF 1 1,701,500 0 0 COCA COLA CO CMN 191216100 336,491.67 7,011,704 SH SH-DEF 2 5,370,606 0 1,641,098 COCA COLA CO CMN 191216100 948.47 19,764 SH SH-DEF 3 15,394 0 4,370 COCA COLA CO CMN 191216100 3,119.35 65,000 SH CAL SH-DEF 3 65,000 0 0 COCA COLA CO CMN 191216100 364.72 7,600 SH PUT SH-DEF 3 7,600 0 0 COCA COLA CO CMN 191216100 311.94 6,500 SH SH-DEF 4 0 0 6,500 COCA COLA CO CMN 191216100 127,846.42 2,664,022 SH SH-DEF 7 2,664,022 0 0 COCA COLA CO CMN 191216100 3,036.47 63,273 SH OTHER 7,2 0 63,273 0 COCA COLA ENTRPRS INC CMN 191219104 14,986.66 900,100 SH SH-DEF 1 777,402 0 122,698 COCA COLA ENTRPRS INC CMN 191219104 213.12 12,800 SH PUT SH-DEF 1 12,800 0 0 COCA COLA ENTRPRS INC CMN 191219104 564.44 33,900 SH CAL SH-DEF 1 33,900 0 0 COCA COLA ENTRPRS INC CMN 191219104 55,557.1 3,336,763 SH SH-DEF 2 2,801,396 0 535,367 COCA COLA ENTRPRS INC CMN 191219104 169.2 10,162 SH SH-DEF 5 10,162 0 0 COCA COLA ENTRPRS INC CMN 191219104 0.67 40 SH SH-DEF 7 40 0 0 COCA COLA ENTRPRS INC CMN 191219104 687.66 41,301 SH OTHER 7,2 0 41,301 0 COCA COLA FEMSA SA SP ADR CMN 191241108 219.54 5,472 SH SH-DEF 1 565 0 4,907 COCA COLA FEMSA SA SP ADR CMN 191241108 720.96 17,970 SH SH-DEF 2 17,970 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 481.45 8,733 SH SH-DEF 1 8,733 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 660.49 53,698 SH SH-DEF 1 53,698 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 273.06 22,200 SH CAL SH-DEF 1 22,200 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 263.66 21,436 SH SH-DEF 2 21,436 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 54.1 62,000 PRN SH-DEF 1 62,000 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 219 251,000 PRN SH-DEF 2 0 0 251,000 COGDELL SPENCER INC CMN 19238U107 43.51 10,143 SH SH-DEF 1 10,143 0 0 COGDELL SPENCER INC CMN 19238U107 3,903.53 909,914 SH SH-DEF 2 798,901 0 111,013 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 1,556.84 191,023 SH SH-DEF 1 190,752 0 271 COGENT INC CMN 19239Y108 2,724.23 253,889 SH SH-DEF 1 253,889 0 0 COGENT INC CMN 19239Y108 81.55 7,600 SH CAL SH-DEF 1 7,600 0 0 COGENT INC CMN 19239Y108 24.68 2,300 SH PUT SH-DEF 1 2,300 0 0 COGENT INC CMN 19239Y108 2,511.51 234,064 SH SH-DEF 2 234,064 0 0 COGNEX CORP CMN 192422103 5,140.97 363,834 SH SH-DEF 1 363,834 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 17,045.01 638,390 SH SH-DEF 1 637,832 0 558 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 1,583.31 59,300 SH PUT SH-DEF 1 59,300 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 1,981.14 74,200 SH CAL SH-DEF 1 74,200 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 80,795.99 3,026,067 SH SH-DEF 2 2,948,266 0 77,801 COGO GROUP INC CMN 192448108 893.2 149,615 SH SH-DEF 1 149,615 0 0 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 1,561.55 181,576 SH SH-DEF 1 181,576 0 0 COHEN & STEERS INC CMN 19247A100 682.95 45,682 SH SH-DEF 1 45,682 0 0 COHEN & STEERS INC CMN 19247A100 3,544.96 237,121 SH SH-DEF 2 223,210 0 13,911 COHEN & STEERS INC CMN 19247A100 76.14 5,093 SH OTHER 7,2 0 5,093 0 COHEN & STEERS REIT AND UTIL INCM FD CMN 19247Y108 5,310.76 744,847 SH SH-DEF 1 744,847 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 5,079.86 418,440 SH SH-DEF 1 418,440 0 0 COHERENT INC CMN 192479103 2,338.58 113,084 SH SH-DEF 1 113,084 0 0 COHU INC CMN 192576106 1,737.89 193,529 SH SH-DEF 1 193,529 0 0 COHU INC CMN 192576106 1,030.11 114,712 SH SH-DEF 2 114,712 0 0 COHU INC CMN 192576106 21.04 2,343 SH OTHER 7,2 0 2,343 0 COINSTAR INC CMN 19259P300 4,579.05 171,500 SH SH-DEF 1 171,500 0 0 COINSTAR INC CMN 19259P300 2,670 100,000 SH CAL SH-DEF 1 100,000 0 0 COINSTAR INC CMN 19259P300 3,163.68 118,490 SH SH-DEF 2 118,490 0 0 COLDWATER CREEK INC CMN 193068103 674.81 110,624 SH SH-DEF 1 110,624 0 0 COLEMAN CABLE INC CMN 193459302 403.94 143,750 SH SH-DEF 1 121,446 0 22,304 COLFAX CORP CMN 194014106 1,672.81 216,685 SH SH-DEF 1 215,665 0 1,020 COLGATE PALMOLIVE CO CMN 194162103 29,607.94 418,546 SH SH-DEF 1 202,583 0 215,963 COLGATE PALMOLIVE CO CMN 194162103 28,925.59 408,900 SH CAL SH-DEF 1 408,900 0 0 COLGATE PALMOLIVE CO CMN 194162103 13,865.04 196,000 SH PUT SH-DEF 1 196,000 0 0 COLGATE PALMOLIVE CO CMN 194162103 176,757.05 2,498,686 SH SH-DEF 2 1,799,757 0 698,929 COLGATE PALMOLIVE CO CMN 194162103 1,501.46 21,225 SH SH-DEF 3 2,371 0 18,854 COLGATE PALMOLIVE CO CMN 194162103 3,537 50,000 SH CAL SH-DEF 3 50,000 0 0 COLGATE PALMOLIVE CO CMN 194162103 168.57 2,383 SH SH-DEF 7 2,383 0 0 COLGATE PALMOLIVE CO CMN 194162103 2,843.32 40,194 SH OTHER 7,2 0 40,194 0 COLLECTIVE BRANDS INC CMN 19421W100 7,567.28 519,374 SH SH-DEF 1 519,374 0 0 COLLECTIVE BRANDS INC CMN 19421W100 1,435.14 98,500 SH CAL SH-DEF 1 98,500 0 0 COLONIAL BANCGROUP INC CMN 195493309 461.17 743,829 SH SH-DEF 1 743,829 0 0 COLONIAL BANCGROUP INC CMN 195493309 53.71 86,630 SH SH-DEF 2 86,630 0 0 COLONIAL BANCGROUP INC CMN 195493309 12.01 19,365 SH SH-DEF 3 19,365 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 1,350.15 182,453 SH SH-DEF 1 182,453 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 1,430.72 139,855 SH SH-DEF 1 139,855 0 0 COLUMBIA LABS INC CMN 197779101 517.15 453,640 SH SH-DEF 1 453,640 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,571.48 50,824 SH SH-DEF 1 50,524 0 300 COLUMBIA SPORTSWEAR CO CMN 198516106 488.54 15,800 SH PUT SH-DEF 1 15,800 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 717.34 23,200 SH CAL SH-DEF 1 23,200 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 437.64 14,154 SH SH-DEF 2 14,154 0 0 COLUMBUS MCKINNON CORP CMN 199333105 1,765.51 139,566 SH SH-DEF 1 139,566 0 0 COLUMBUS MCKINNON CORP CMN 199333105 435.58 34,433 SH SH-DEF 2 34,433 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 25,192.94 1,786,733 SH SH-DEF 1 528,121 0 1,258,612 COMCAST CORP CL A NON VOT CMN 20030N200 2,206.65 156,500 SH CAL SH-DEF 1 156,500 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 2,332.14 165,400 SH PUT SH-DEF 1 165,400 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 28,604.12 2,028,661 SH SH-DEF 2 1,221,828 0 806,833 COMCAST CORP CL A NON VOT CMN 20030N200 217.25 15,408 SH SH-DEF 3 15,408 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 33.71 2,391 SH SH-DEF 7 2,391 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 310.13 21,995 SH OTHER 7,2 0 21,995 0 COMCAST CORP CL A VOT CMN 20030N101 94,662.39 6,546,500 SH SH-DEF 1 3,777,313 0 2,769,187 COMCAST CORP CL A VOT CMN 20030N101 25,466.95 1,761,200 SH CAL SH-DEF 1 1,761,200 0 0 COMCAST CORP CL A VOT CMN 20030N101 17,015.08 1,176,700 SH PUT SH-DEF 1 1,176,700 0 0 COMCAST CORP CL A VOT CMN 20030N101 430,293.93 29,757,533 SH SH-DEF 2 25,651,549 0 4,105,984 COMCAST CORP CL A VOT CMN 20030N101 21,662.01 1,498,064 SH SH-DEF 3 58,328 0 1,439,736 COMCAST CORP CL A VOT CMN 20030N101 1,937.64 134,000 SH PUT SH-DEF 3 134,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 4,139.03 286,240 SH SH-DEF 4 0 0 286,240 COMCAST CORP CL A VOT CMN 20030N101 7,383.88 510,642 SH SH-DEF 6 2,125 0 508,517 COMCAST CORP CL A VOT CMN 20030N101 216.9 15,000 SH SH-DEF 7 15,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 6,781.34 468,972 SH OTHER 7,2 0 468,972 0 COMERICA INC CMN 200340107 1,364.98 64,538 SH SH-DEF 1 64,013 0 525 COMERICA INC CMN 200340107 2,508.39 118,600 SH CAL SH-DEF 1 118,600 0 0 COMERICA INC CMN 200340107 3,020.22 142,800 SH PUT SH-DEF 1 142,800 0 0 COMERICA INC CMN 200340107 29,366.99 1,388,510 SH SH-DEF 2 1,008,636 0 379,874 COMERICA INC CMN 200340107 2.96 140 SH SH-DEF 7 140 0 0 COMERICA INC CMN 200340107 418.96 19,809 SH OTHER 7,2 0 19,809 0 COMFORT SYS USA INC CMN 199908104 3,924.89 382,916 SH SH-DEF 1 382,916 0 0 COMFORT SYS USA INC CMN 199908104 21,251.89 2,073,355 SH SH-DEF 2 1,827,927 0 245,428 COMFORT SYS USA INC CMN 199908104 57.73 5,632 SH OTHER 7,2 0 5,632 0 COMMERCE BANCSHARES INC CMN 200525103 2,348.13 73,771 SH SH-DEF 1 73,600 0 171 COMMERCE BANCSHARES INC CMN 200525103 224.91 7,066 SH SH-DEF 2 7,066 0 0 COMMERCIAL METALS CO CMN 201723103 2,831.19 176,618 SH SH-DEF 1 172,618 0 4,000 COMMERCIAL METALS CO CMN 201723103 7,841.88 489,200 SH CAL SH-DEF 1 489,200 0 0 COMMERCIAL METALS CO CMN 201723103 594.71 37,100 SH PUT SH-DEF 1 37,100 0 0 COMMERCIAL METALS CO CMN 201723103 30,190.71 1,883,388 SH SH-DEF 2 1,477,155 0 406,233 COMMERCIAL METALS CO CMN 201723103 1.28 80 SH SH-DEF 7 80 0 0 COMMERCIAL METALS CO CMN 201723103 684.18 42,681 SH OTHER 7,2 0 42,681 0 COMMERCIAL VEHICLE CMN 202608105 328.5 228,126 SH SH-DEF 1 228,126 0 0 COMMSCOPE INC CMN 203372107 1,331.96 50,722 SH SH-DEF 1 50,031 0 691 COMMSCOPE INC CMN 203372107 160.19 6,100 SH PUT SH-DEF 1 6,100 0 0 COMMSCOPE INC CMN 203372107 617.11 23,500 SH CAL SH-DEF 1 23,500 0 0 COMMSCOPE INC CMN 203372107 72,710.42 2,768,866 SH SH-DEF 2 2,745,955 0 22,911 COMMTOUCH SOFTWARE LTD CMN M25596202 180 90,000 SH SH-DEF 1 0 0 90,000 COMMUNITY BANK SYS INC CMN 203607106 3,088.77 212,141 SH SH-DEF 1 212,141 0 0 COMMUNITY BANK SYS INC CMN 203607106 667.72 45,860 SH SH-DEF 2 45,860 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 1,610.85 63,796 SH SH-DEF 1 63,796 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 1,276.72 50,563 SH SH-DEF 2 50,563 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 1,262.5 50,000 SH PUT SH-DEF 2 50,000 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 2,450.49 91,607 SH SH-DEF 1 91,607 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 2,162.07 80,825 SH SH-DEF 2 76,805 0 4,020 COMMVAULT SYSTEMS INC CMN 204166102 5,044.27 304,055 SH SH-DEF 1 304,055 0 0 COMMVAULT SYSTEMS INC CMN 204166102 137.7 8,300 SH CAL SH-DEF 1 8,300 0 0 COMMVAULT SYSTEMS INC CMN 204166102 109.49 6,600 SH PUT SH-DEF 1 6,600 0 0 COMMVAULT SYSTEMS INC CMN 204166102 11,215.67 676,050 SH SH-DEF 2 590,392 0 85,658 COMMVAULT SYSTEMS INC CMN 204166102 218.13 13,148 SH OTHER 7,2 0 13,148 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 532.09 13,835 SH SH-DEF 1 13,835 0 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 4,876.5 126,794 SH SH-DEF 3 126,794 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 4,086.69 63,037 SH SH-DEF 1 63,037 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 246.35 3,800 SH PUT SH-DEF 1 3,800 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 252.84 3,900 SH CAL SH-DEF 1 3,900 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 18,971.92 292,641 SH SH-DEF 2 268,152 0 24,489 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 2,365.84 36,493 SH SH-DEF 3 36,493 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 2,739.29 91,340 SH SH-DEF 1 91,340 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 673.7 22,464 SH SH-DEF 3 22,464 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 7,562.02 314,691 SH SH-DEF 1 314,691 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 1,816.67 75,600 SH CAL SH-DEF 1 75,600 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 2,378.97 99,000 SH PUT SH-DEF 1 99,000 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 1,415.39 174,956 SH SH-DEF 1 174,956 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 10,357.62 1,280,299 SH SH-DEF 2 1,184,533 0 95,766 COMPASS DIVERSIFIED TR CMN 20451Q104 78.8 9,740 SH OTHER 7,2 0 9,740 0 COMPASS MINERALS INTL INC CMN 20451N101 12,636.55 230,132 SH SH-DEF 1 229,792 0 340 COMPASS MINERALS INTL INC CMN 20451N101 2,827.86 51,500 SH CAL SH-DEF 1 51,500 0 0 COMPASS MINERALS INTL INC CMN 20451N101 1,707.7 31,100 SH PUT SH-DEF 1 31,100 0 0 COMPASS MINERALS INTL INC CMN 20451N101 2,628.49 47,869 SH SH-DEF 2 36,576 0 11,293 COMPELLENT TECHNOLOGIES INC CMN 20452A108 654.07 42,890 SH SH-DEF 1 42,890 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 2,961.89 465,706 SH SH-DEF 1 465,706 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 477 75,000 SH PUT SH-DEF 1 75,000 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 57.88 9,100 SH CAL SH-DEF 1 9,100 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 1,419.98 223,268 SH SH-DEF 2 217,177 0 6,091 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 10.46 1,645 SH OTHER 7,2 0 1,645 0 COMPUCREDIT CORP CMN 20478N100 123.64 53,756 SH SH-DEF 1 53,756 0 0 COMPUCREDIT CORP CMN 20478N100 107.09 46,563 SH SH-DEF 2 46,563 0 0 COMPUTER ASSOC INTL 1.625% 12/15/2009 CNV 204912AQ2 46.03 45,000 PRN SH-DEF 1 45,000 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 3,936.24 102,747 SH SH-DEF 1 102,747 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 5,788.26 151,090 SH SH-DEF 2 151,090 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 0.77 20 SH SH-DEF 7 20 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 207.18 5,408 SH OTHER 7,2 0 5,408 0 COMPUTER SCIENCES CORP CMN 205363104 18,149.22 409,689 SH SH-DEF 1 213,292 0 196,397 COMPUTER SCIENCES CORP CMN 205363104 881.57 19,900 SH PUT SH-DEF 1 19,900 0 0 COMPUTER SCIENCES CORP CMN 205363104 943.59 21,300 SH CAL SH-DEF 1 21,300 0 0 COMPUTER SCIENCES CORP CMN 205363104 2,159.4 48,745 SH SH-DEF 2 36,561 0 12,184 COMPUTER TASK GROUP INC CMN 205477102 82.02 13,424 SH SH-DEF 1 13,424 0 0 COMPUWARE CORP CMN 205638109 4,956.85 722,573 SH SH-DEF 1 720,574 0 1,999 COMPUWARE CORP CMN 205638109 918.49 133,890 SH SH-DEF 2 133,890 0 0 COMSCORE INC CMN 20564W105 996.92 74,844 SH SH-DEF 1 73,844 0 1,000 COMSTOCK HOMEBUILDING CO INC CL A CMN 205684103 25.19 125,300 SH SH-DEF 1 125,300 0 0 COMSTOCK RESOURCES INC CMN 205768203 10,389.9 314,369 SH SH-DEF 1 314,369 0 0 COMSTOCK RESOURCES INC CMN 205768203 1,045.8 31,643 SH SH-DEF 2 31,643 0 0 COMSYS IT PARTNERS INC CMN 20581E104 488.19 83,451 SH SH-DEF 1 83,451 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 4,187.95 131,366 SH SH-DEF 1 131,366 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 487.76 15,300 SH PUT SH-DEF 1 15,300 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 892.64 28,000 SH CAL SH-DEF 1 28,000 0 0 COMVERGE INC CMN 205859101 2,908.31 240,356 SH SH-DEF 1 240,356 0 0 COMVERGE INC CMN 205859101 59.29 4,900 SH CAL SH-DEF 1 4,900 0 0 COMVERGE INC CMN 205859101 12.1 1,000 SH PUT SH-DEF 1 1,000 0 0 COMVERGE INC CMN 205859101 444.06 36,699 SH SH-DEF 2 36,699 0 0 COMVERGE INC CMN 205859101 388.46 32,104 SH SH-DEF 3 32,104 0 0 CON-WAY INC CMN 205944101 5,147.92 145,792 SH SH-DEF 1 145,792 0 0 CON-WAY INC CMN 205944101 194.2 5,500 SH PUT SH-DEF 1 5,500 0 0 CON-WAY INC CMN 205944101 21.19 600 SH CAL SH-DEF 1 600 0 0 CONAGRA FOODS INC CMN 205887102 6,160.86 323,235 SH SH-DEF 1 321,087 0 2,148 CONAGRA FOODS INC CMN 205887102 872.95 45,800 SH PUT SH-DEF 1 45,800 0 0 CONAGRA FOODS INC CMN 205887102 808.14 42,400 SH CAL SH-DEF 1 42,400 0 0 CONAGRA FOODS INC CMN 205887102 58,914.65 3,091,010 SH SH-DEF 2 3,061,958 0 29,052 CONCEPTUS INC CMN 206016107 1,921.04 113,671 SH SH-DEF 1 113,671 0 0 CONCHO RES INC CMN 20605P101 8,680.27 302,554 SH SH-DEF 1 302,554 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 5,720.99 184,073 SH SH-DEF 1 184,073 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 332.56 10,700 SH PUT SH-DEF 1 10,700 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 31.08 1,000 SH CAL SH-DEF 1 1,000 0 0 CONMED CORP CMN 207410101 2,287.91 147,417 SH SH-DEF 1 147,417 0 0 CONMED CORP CMN 207410101 520.21 33,519 SH SH-DEF 2 33,519 0 0 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 273.74 323,000 PRN SH-DEF 1 323,000 0 0 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 15,255 18,000,000 PRN SH-DEF 2 14,500,000 0 3,500,000 CONNECTICUT WATER SVC INC CMN 207797101 288.93 13,321 SH SH-DEF 1 13,321 0 0 CONNS INC CMN 208242107 367.3 29,384 SH SH-DEF 1 29,384 0 0 CONNS INC CMN 208242107 38.75 3,100 SH CAL SH-DEF 1 3,100 0 0 CONNS INC CMN 208242107 1.25 100 SH PUT SH-DEF 1 100 0 0 CONNS INC CMN 208242107 863.62 69,090 SH SH-DEF 2 69,090 0 0 CONNS INC CMN 208242107 20.49 1,639 SH OTHER 7,2 0 1,639 0 CONOCOPHILLIPS CMN 20825C104 58,358.88 1,387,515 SH SH-DEF 1 1,141,794 0 245,721 CONOCOPHILLIPS CMN 20825C104 25,404.24 604,000 SH CAL SH-DEF 1 604,000 0 0 CONOCOPHILLIPS CMN 20825C104 99,211.13 2,358,800 SH PUT SH-DEF 1 2,358,800 0 0 CONOCOPHILLIPS CMN 20825C104 248,475.34 5,907,640 SH SH-DEF 2 4,168,738 0 1,738,902 CONOCOPHILLIPS CMN 20825C104 5,304.61 126,120 SH SH-DEF 3 114,425 0 11,695 CONOCOPHILLIPS CMN 20825C104 6,506.68 154,700 SH PUT SH-DEF 3 154,700 0 0 CONOCOPHILLIPS CMN 20825C104 42.06 1,000 SH CAL SH-DEF 3 1,000 0 0 CONOCOPHILLIPS CMN 20825C104 131.44 3,125 SH SH-DEF 7 3,125 0 0 CONOCOPHILLIPS CMN 20825C104 4,686.28 111,419 SH OTHER 7,2 0 111,419 0 CONSECO INC CMN 208464883 744.98 314,338 SH SH-DEF 1 312,969 0 1,369 CONSECO INC CNV 208464BH9 12.97 26,000 PRN SH-DEF 1 26,000 0 0 CONSECO INC CMN 208464883 45.5 19,200 SH CAL SH-DEF 1 19,200 0 0 CONSECO INC CMN 208464883 0.95 400 SH PUT SH-DEF 1 400 0 0 CONSOL ENERGY INC CMN 20854P109 10,943.95 322,260 SH SH-DEF 1 322,260 0 0 CONSOL ENERGY INC CMN 20854P109 3,236.39 95,300 SH PUT SH-DEF 1 95,300 0 0 CONSOL ENERGY INC CMN 20854P109 6,143.36 180,900 SH CAL SH-DEF 1 180,900 0 0 CONSOL ENERGY INC CMN 20854P109 4,193.99 123,498 SH SH-DEF 2 107,398 0 16,100 CONSOL ENERGY INC CMN 20854P109 3,069.27 90,379 SH SH-DEF 3 90,379 0 0 CONSOL ENERGY INC CMN 20854P109 132.34 3,897 SH OTHER 7,2 0 3,897 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 1,229.48 104,994 SH SH-DEF 1 104,994 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,373.29 143,594 SH SH-DEF 1 143,594 0 0 CONSOLIDATED EDISON INC CMN 209115104 10,372.82 277,200 SH PUT SH-DEF 1 277,200 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,676.42 44,800 SH CAL SH-DEF 1 44,800 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,882.57 157,204 SH SH-DEF 2 157,184 0 20 CONSOLIDATED EDISON INC CMN 209115104 4,222.21 112,833 SH SH-DEF 3 112,833 0 0 CONSOLIDATED EDISON INC CMN 209115104 6,750.57 180,400 SH PUT SH-DEF 3 180,400 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 2,326.6 133,559 SH SH-DEF 1 133,559 0 0 CONSOLIDATED TOMOKA LAND CO CMN 210226106 348.03 9,921 SH SH-DEF 1 9,921 0 0 CONSTANT CONTACT INC CMN 210313102 1,241.31 62,566 SH SH-DEF 1 57,210 0 5,356 CONSTELLATION BRANDS INC CL A CMN 21036P108 4,732.51 373,226 SH SH-DEF 1 367,526 0 5,700 CONSTELLATION BRANDS INC CL A CMN 21036P108 86.22 6,800 SH PUT SH-DEF 1 6,800 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 131.87 10,400 SH CAL SH-DEF 1 10,400 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 12,827.25 1,011,613 SH SH-DEF 2 992,087 0 19,526 CONSTELLATION ENERGY GRP INC CMN 210371100 3,749.35 141,059 SH SH-DEF 1 140,365 0 694 CONSTELLATION ENERGY GRP INC CMN 210371100 324.28 12,200 SH CAL SH-DEF 1 12,200 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 228.59 8,600 SH PUT SH-DEF 1 8,600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,699.02 63,921 SH SH-DEF 2 63,901 0 20 CONTANGO OIL & GAS CO CMN 21075N204 1,842.92 43,373 SH SH-DEF 1 43,373 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 1,908.98 215,460 SH SH-DEF 1 213,380 0 2,080 CONTINENTAL AIRLINES INC CL B CMN 210795308 4,372.41 493,500 SH CAL SH-DEF 1 493,500 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 9,918.77 1,119,500 SH PUT SH-DEF 1 1,119,500 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,254.58 45,210 SH SH-DEF 1 44,644 0 566 CONTINENTAL RESOURCES INC CMN 212015101 202.58 7,300 SH PUT SH-DEF 1 7,300 0 0 CONTINENTAL RESOURCES INC CMN 212015101 285.82 10,300 SH CAL SH-DEF 1 10,300 0 0 CONTINENTAL RESOURCES INC CMN 212015101 29,774.17 1,072,943 SH SH-DEF 2 1,049,320 0 23,623 CONTINUCARE CORP CMN 212172100 32.27 13,848 SH SH-DEF 1 13,848 0 0 CONVERA CORP CL A CMN 211919105 21.06 110,846 SH SH-DEF 1 110,846 0 0 CONVERGYS CORP CMN 212485106 2,072.25 223,303 SH SH-DEF 1 223,303 0 0 CONVERGYS CORP CMN 212485106 274.25 29,553 SH SH-DEF 2 29,553 0 0 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 106.22 93,000 PRN SH-DEF 2 0 0 93,000 COOPER CAMERON CORP 1.50% 05/15/2024 CNV 216640AE2 371.92 228,000 PRN SH-DEF 1 228,000 0 0 COOPER COS INC NEW CMN 216648402 5,326.22 215,375 SH SH-DEF 1 215,375 0 0 COOPER COS INC NEW CMN 216648402 922.43 37,300 SH CAL SH-DEF 1 37,300 0 0 COOPER COS INC NEW CMN 216648402 811.14 32,800 SH PUT SH-DEF 1 32,800 0 0 COOPER INDS LTD CL A CMN G24182100 19,023.78 612,682 SH SH-DEF 1 609,444 0 3,238 COOPER INDS LTD CL A CMN G24182100 170.78 5,500 SH PUT SH-DEF 1 5,500 0 0 COOPER INDS LTD CL A CMN G24182100 226.66 7,300 SH CAL SH-DEF 1 7,300 0 0 COOPER INDS LTD CL A CMN G24182100 47,694.48 1,536,054 SH SH-DEF 2 1,494,840 0 41,214 COOPER TIRE & RUBBER CO CMN 216831107 5,291.58 533,425 SH SH-DEF 1 533,425 0 0 COOPER TIRE & RUBBER CO CMN 216831107 403.74 40,700 SH CAL SH-DEF 1 40,700 0 0 COOPER TIRE & RUBBER CO CMN 216831107 121.02 12,200 SH PUT SH-DEF 1 12,200 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1,244.69 125,473 SH SH-DEF 2 125,473 0 0 COOPER TIRE & RUBBER CO CMN 216831107 48.55 4,894 SH OTHER 7,2 0 4,894 0 COPA HOLDINGS SA CL A CMN P31076105 3,177.22 77,835 SH SH-DEF 1 77,567 0 268 COPA HOLDINGS SA CL A CMN P31076105 381.67 9,350 SH SH-DEF 4 0 0 9,350 COPANO ENERGY LLC CMN 217202100 6,239.89 388,778 SH SH-DEF 1 941 0 387,837 COPART INC CMN 217204106 1,781.62 51,388 SH SH-DEF 1 51,388 0 0 COPART INC CMN 217204106 370.97 10,700 SH CAL SH-DEF 1 10,700 0 0 COPART INC CMN 217204106 180.28 5,200 SH PUT SH-DEF 1 5,200 0 0 COPART INC CMN 217204106 235.58 6,795 SH SH-DEF 2 3,986 0 2,809 CORE LABORATORIES NV CMN N22717107 2,809.8 32,241 SH SH-DEF 1 32,221 0 20 CORE LABORATORIES NV CMN N22717107 51,311.83 588,776 SH SH-DEF 2 556,114 0 32,662 CORE MARK HLDG CO INC CMN 218681104 2,369.64 90,930 SH SH-DEF 1 90,930 0 0 CORE MARK HLDG CO INC CMN 218681104 777.71 29,843 SH SH-DEF 2 29,843 0 0 CORINTHIAN COLLEGES INC CMN 218868107 11,490.58 678,711 SH SH-DEF 1 678,711 0 0 CORINTHIAN COLLEGES INC CMN 218868107 348.76 20,600 SH CAL SH-DEF 1 20,600 0 0 CORINTHIAN COLLEGES INC CMN 218868107 220.09 13,000 SH PUT SH-DEF 1 13,000 0 0 CORN PRODUCTS INTL INC CMN 219023108 1,201.88 44,863 SH SH-DEF 1 44,863 0 0 CORN PRODUCTS INTL INC CMN 219023108 921.98 34,415 SH SH-DEF 2 31,463 0 2,952 CORNELL COMPANIES INC CMN 219141108 2,031.45 125,321 SH SH-DEF 1 125,321 0 0 CORNELL COMPANIES INC CMN 219141108 871.13 53,740 SH SH-DEF 2 53,740 0 0 CORNING INC CMN 219350105 9,347.95 582,064 SH SH-DEF 1 451,828 0 130,236 CORNING INC CMN 219350105 11,434.72 712,000 SH PUT SH-DEF 1 712,000 0 0 CORNING INC CMN 219350105 13,045.54 812,300 SH CAL SH-DEF 1 812,300 0 0 CORNING INC CMN 219350105 19,574.27 1,218,821 SH SH-DEF 2 1,068,861 0 149,960 CORNING INC CMN 219350105 26,905.94 1,675,339 SH SH-DEF 3 1,675,339 0 0 CORNING INC CMN 219350105 44.86 2,793 SH SH-DEF 7 2,793 0 0 CORNING INC CMN 219350105 182.79 11,382 SH OTHER 7,2 0 11,382 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 2,658.53 128,060 SH SH-DEF 1 128,060 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 249.12 12,000 SH CAL SH-DEF 1 12,000 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 180.61 8,700 SH PUT SH-DEF 1 8,700 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 993.57 47,860 SH SH-DEF 2 47,860 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 13,615.07 464,203 SH SH-DEF 1 464,203 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 7,491.23 255,412 SH SH-DEF 2 255,412 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 2,281.6 134,291 SH SH-DEF 1 134,291 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 4,598.16 270,639 SH SH-DEF 2 270,639 0 0 CORUS BANKSHARES INC CMN 220873103 248.85 888,737 SH SH-DEF 1 888,737 0 0 CORUS BANKSHARES INC CMN 220873103 2.1 7,500 SH CAL SH-DEF 1 7,500 0 0 CORUS BANKSHARES INC CMN 220873103 3.19 11,380 SH SH-DEF 2 11,380 0 0 CORUS ENTMT INC CL B NON VOT CMN 220874101 436.64 34,300 SH SH-DEF 2 34,300 0 0 CORVEL CORP CMN 221006109 1,034.96 45,453 SH SH-DEF 1 45,453 0 0 COSAN LTD CMN G25343107 219.63 42,400 SH SH-DEF 1 42,400 0 0 COSAN LTD CMN G25343107 84.19 16,252 SH SH-DEF 5 16,252 0 0 COSI INC CMN 22122P101 32.63 51,786 SH SH-DEF 1 51,786 0 0 COSTAR GRP INC CMN 22160N109 4,516.99 113,293 SH SH-DEF 1 110,793 0 2,500 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 58.1 56,000 PRN SH-DEF 1 26,000 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 55,247.53 1,206,805 SH SH-DEF 1 562,461 0 644,344 COSTCO WHOLESALE CORP CMN 22160K105 13,981.21 305,400 SH PUT SH-DEF 1 305,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 11,156.59 243,700 SH CAL SH-DEF 1 243,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 266,017.55 5,810,781 SH SH-DEF 2 4,355,470 0 1,455,311 COSTCO WHOLESALE CORP CMN 22160K105 200.79 4,386 SH SH-DEF 4 0 0 4,386 COSTCO WHOLESALE CORP CMN 22160K105 6,357.51 138,871 SH SH-DEF 6 560 0 138,311 COSTCO WHOLESALE CORP CMN 22160K105 1,562.06 34,121 SH OTHER 7,2 0 34,121 0 COTT CORP CMN 22163N106 120.21 21,314 SH SH-DEF 1 21,314 0 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 689.59 16,052 SH SH-DEF 1 16,052 0 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 622.92 14,500 SH CAL SH-DEF 1 14,500 0 0 COURIER CORP CMN 222660102 896.14 58,725 SH SH-DEF 1 58,725 0 0 COUSINS PPTYS INC CMN 222795106 517 60,824 SH SH-DEF 1 37,176 0 23,648 COUSINS PPTYS INC CMN 222795106 86.2 10,141 SH SH-DEF 2 10,141 0 0 COVANCE INC CMN 222816100 889.98 18,089 SH SH-DEF 1 11,645 0 6,444 COVANCE INC CMN 222816100 46,352.11 942,116 SH SH-DEF 2 843,634 0 98,482 COVANTA HLDG CORP CMN 22282E102 4,333.09 255,489 SH SH-DEF 1 148,259 0 107,230 COVANTA HLDG CORP CMN 22282E102 1,585.76 93,500 SH CAL SH-DEF 1 93,500 0 0 COVANTA HLDG CORP CMN 22282E102 1,967.36 116,000 SH PUT SH-DEF 1 116,000 0 0 COVANTA HLDG CORP CMN 22282E102 204.78 12,074 SH SH-DEF 2 12,074 0 0 COVENTRY HEALTH CARE INC CMN 222862104 5,475.33 292,642 SH SH-DEF 1 292,608 0 34 COVENTRY HEALTH CARE INC CMN 222862104 2,825.21 151,000 SH PUT SH-DEF 1 151,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,158.15 61,900 SH CAL SH-DEF 1 61,900 0 0 COVENTRY HEALTH CARE INC CMN 222862104 97,636.1 5,218,391 SH SH-DEF 2 3,952,020 0 1,266,371 COVENTRY HEALTH CARE INC CMN 222862104 0.75 40 SH SH-DEF 7 40 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,411.84 75,459 SH OTHER 7,2 0 75,459 0 COVIDIEN PLC CMN G2554F105 67,271.93 1,796,793 SH SH-DEF 1 1,785,130 0 11,663 COVIDIEN PLC CMN G2554F105 250.85 6,700 SH CAL SH-DEF 1 6,700 0 0 COVIDIEN PLC CMN G2554F105 7.49 200 SH PUT SH-DEF 1 200 0 0 COVIDIEN PLC CMN G2554F105 39,341.2 1,050,780 SH SH-DEF 2 994,864 0 55,916 CPFL ENERGIA SA ADR CMN 126153105 869.01 17,940 SH SH-DEF 1 17,940 0 0 CPFL ENERGIA SA ADR CMN 126153105 433.63 8,952 SH SH-DEF 3 8,952 0 0 CPI INTERNATIONAL INC CMN 12618M100 397.27 45,716 SH SH-DEF 1 45,716 0 0 CRA INTL INC CMN 12618T105 2,225.85 80,182 SH SH-DEF 1 80,182 0 0 CRA INTL INC CMN 12618T105 288.7 10,400 SH SH-DEF 2 10,400 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 5,548 198,853 SH SH-DEF 1 198,853 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 332.01 11,900 SH PUT SH-DEF 1 11,900 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 507.78 18,200 SH CAL SH-DEF 1 18,200 0 0 CRANE CO DEL CMN 224399105 1,879.06 84,225 SH SH-DEF 1 84,225 0 0 CRANE CO DEL CMN 224399105 697.75 31,275 SH SH-DEF 2 31,275 0 0 CRAWFORD & CO CL B CMN 224633107 135.51 28,231 SH SH-DEF 1 28,231 0 0 CRAY INC CMN 225223304 1,850.6 234,848 SH SH-DEF 1 234,848 0 0 CRAY INC CMN 225223304 2,129.04 270,183 SH SH-DEF 2 270,183 0 0 CRAY INC CMN 225223304 76.11 9,659 SH OTHER 7,2 0 9,659 0 CREDICORP LTD CMN G2519Y108 5,621.71 96,593 SH SH-DEF 1 96,593 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,031.76 168,864 SH SH-DEF 1 168,864 0 0 CREE INC CMN 225447101 2,594.61 88,252 SH SH-DEF 1 82,311 0 5,941 CREE INC CMN 225447101 1,372.98 46,700 SH PUT SH-DEF 1 46,700 0 0 CREE INC CMN 225447101 1,475.88 50,200 SH CAL SH-DEF 1 50,200 0 0 CREE INC CMN 225447101 298.7 10,160 SH SH-DEF 2 10,160 0 0 CRH PLC CMN 12626K203 1,381.27 59,977 SH SH-DEF 2 59,977 0 0 CROCS INC CMN 227046109 683.7 201,089 SH SH-DEF 1 201,089 0 0 CROCS INC CMN 227046109 331.16 97,400 SH CAL SH-DEF 1 97,400 0 0 CROCS INC CMN 227046109 147.22 43,300 SH PUT SH-DEF 1 43,300 0 0 CROSS CTRY HLTHCR INC CMN 227483104 2,107.56 306,777 SH SH-DEF 1 306,777 0 0 CROSS CTRY HLTHCR INC CMN 227483104 897.41 130,627 SH SH-DEF 2 130,627 0 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 281.37 11,300 SH SH-DEF 1 11,300 0 0 CROSSTEX ENERGY INC CMN 22765Y104 52.27 12,534 SH SH-DEF 1 4,604 0 7,930 CROSSTEX ENERGY LP CMN 22765U102 438.98 141,152 SH SH-DEF 1 21,218 0 119,934 CROSSTEX ENERGY LP CMN 22765U102 155.5 50,000 SH SH-DEF 6 0 0 50,000 CROWN CASTLE INTL CORP CMN 228227104 6,694.18 278,692 SH SH-DEF 1 256,525 0 22,167 CROWN CASTLE INTL CORP CMN 228227104 730.21 30,400 SH CAL SH-DEF 1 30,400 0 0 CROWN CASTLE INTL CORP CMN 228227104 249.81 10,400 SH PUT SH-DEF 1 10,400 0 0 CROWN CASTLE INTL CORP CMN 228227104 397,354.93 16,542,670 SH SH-DEF 2 13,015,952 0 3,526,718 CROWN CASTLE INTL CORP CMN 228227104 48,040 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 CROWN CASTLE INTL CORP CMN 228227104 206.02 8,577 SH SH-DEF 3 8,577 0 0 CROWN CASTLE INTL CORP CMN 228227104 28.56 1,189 SH SH-DEF 7 1,189 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,101.56 45,860 SH OTHER 7,2 0 45,860 0 CROWN HLDGS INC CMN 228368106 4,407.84 182,595 SH SH-DEF 1 182,595 0 0 CROWN HLDGS INC CMN 228368106 1,011.47 41,900 SH CAL SH-DEF 1 41,900 0 0 CROWN HLDGS INC CMN 228368106 1,120.1 46,400 SH PUT SH-DEF 1 46,400 0 0 CROWN HLDGS INC CMN 228368106 646.76 26,792 SH SH-DEF 2 23,158 0 3,634 CRYOLIFE INC CMN 228903100 664.14 119,880 SH SH-DEF 1 119,880 0 0 CRYOLIFE INC CMN 228903100 549.24 99,140 SH SH-DEF 2 99,140 0 0 CSG SYS INTL INC CMN 126349109 3,684.02 278,249 SH SH-DEF 1 278,249 0 0 CSG SYS INTL INC CMN 126349109 1,753.36 132,429 SH SH-DEF 2 132,429 0 0 CSG SYS INTL INC CMN 126349109 54.77 4,137 SH OTHER 7,2 0 4,137 0 CSG SYS INTL INC 2.50% 06/15/2024 CNV 126349AB5 650.88 746,000 PRN SH-DEF 1 746,000 0 0 CSS INDUSTRIES CMN 125906107 1,536.33 75,384 SH SH-DEF 1 75,384 0 0 CSS INDUSTRIES CMN 125906107 1,268.68 62,251 SH SH-DEF 2 62,251 0 0 CSX CORP CMN 126408103 12,393.9 357,895 SH SH-DEF 1 327,785 0 30,110 CSX CORP CMN 126408103 5,641.23 162,900 SH PUT SH-DEF 1 162,900 0 0 CSX CORP CMN 126408103 10,818.41 312,400 SH CAL SH-DEF 1 312,400 0 0 CSX CORP CMN 126408103 5,514.27 159,234 SH SH-DEF 2 147,865 0 11,369 CSX CORP CMN 126408103 365.59 10,557 SH SH-DEF 3 10,557 0 0 CTC MEDIA INC CMN 12642X106 2,854.02 241,253 SH SH-DEF 1 241,253 0 0 CTC MEDIA INC CMN 12642X106 27.21 2,300 SH CAL SH-DEF 1 2,300 0 0 CTC MEDIA INC CMN 12642X106 13.01 1,100 SH PUT SH-DEF 1 1,100 0 0 CTC MEDIA INC CMN 12642X106 1,796.81 151,886 SH SH-DEF 2 115,428 0 36,458 CTC MEDIA INC CMN 12642X106 142.62 12,056 SH SH-DEF 3 12,056 0 0 CTC MEDIA INC CMN 12642X106 51.98 4,394 SH OTHER 7,2 0 4,394 0 CTRIP.COM INTL LTD ADR CMN 22943F100 25,462.04 549,936 SH SH-DEF 1 549,936 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 138.9 3,000 SH PUT SH-DEF 1 3,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 546.34 11,800 SH CAL SH-DEF 1 11,800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 332.57 7,183 SH SH-DEF 3 7,183 0 0 CTS CORP CMN 126501105 1,412.85 215,703 SH SH-DEF 1 215,703 0 0 CTS CORP CMN 126501105 108.99 16,639 SH SH-DEF 2 16,639 0 0 CTS CORP CMN 126501105 13.91 2,124 SH OTHER 7,2 0 2,124 0 CUBIC CORP CMN 229669106 8,985.08 251,050 SH SH-DEF 1 251,050 0 0 CUBIC ENERGY INC CMN 229675103 158.46 146,718 SH SH-DEF 1 146,718 0 0 CUBIST PHARMA INC 2.50% 06/15/2013 CNV 229678AC1 434.3 500,000 PRN SH-DEF 1 500,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 6,772.86 369,496 SH SH-DEF 1 369,496 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 5,398.18 294,500 SH CAL SH-DEF 1 294,500 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 86.15 4,700 SH PUT SH-DEF 1 4,700 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 6,115.51 333,634 SH SH-DEF 2 333,634 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 87.43 4,770 SH OTHER 7,2 0 4,770 0 CULLEN FROST BANKERS INC CMN 229899109 1,492.67 32,365 SH SH-DEF 1 31,882 0 483 CULLEN FROST BANKERS INC CMN 229899109 5,554.14 120,428 SH SH-DEF 2 108,237 0 12,191 CULLEN FROST BANKERS INC CMN 229899109 22.41 486 SH OTHER 7,2 0 486 0 CUMMINS INC CMN 231021106 9,928.23 281,972 SH SH-DEF 1 277,735 0 4,237 CUMMINS INC CMN 231021106 1,876.69 53,300 SH CAL SH-DEF 1 53,300 0 0 CUMMINS INC CMN 231021106 735.89 20,900 SH PUT SH-DEF 1 20,900 0 0 CUMMINS INC CMN 231021106 58,375.82 1,657,933 SH SH-DEF 2 1,494,304 0 163,629 CUMMINS INC CMN 231021106 2.82 80 SH SH-DEF 7 80 0 0 CUMMINS INC CMN 231021106 446.08 12,669 SH OTHER 7,2 0 12,669 0 CUMULUS MEDIA INC CL A CMN 231082108 77.45 83,281 SH SH-DEF 1 83,281 0 0 CURIS INC CMN 231269101 632.64 395,397 SH SH-DEF 1 395,397 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 289.21 3,582 SH SH-DEF 1 3,582 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 5,811.05 35,347 SH SH-DEF 1 35,347 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 4,985.48 58,072 SH SH-DEF 1 58,072 0 0 CURRENCYSHARES EURO TR CMN 23130C108 16,084.62 114,620 SH SH-DEF 1 114,620 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 16,941.44 164,050 SH SH-DEF 1 164,050 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 25,817.5 250,000 SH PUT SH-DEF 1 250,000 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 2,631.83 34,421 SH SH-DEF 1 34,421 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 1,431.17 45,048 SH SH-DEF 1 45,048 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 1,874.95 14,446 SH SH-DEF 1 14,446 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 9,279.7 101,075 SH SH-DEF 1 101,075 0 0 CURTISS WRIGHT CORP CMN 231561101 7,723.08 259,774 SH SH-DEF 1 259,774 0 0 CURTISS WRIGHT CORP CMN 231561101 3,873.02 130,273 SH SH-DEF 2 130,273 0 0 CVR ENERGY INC CMN 12662P108 203,475.41 27,759,264 SH SH-DEF 1 27,759,264 0 0 CVS CORP CMN 126650100 35,171.51 1,103,593 SH SH-DEF 1 965,522 0 138,071 CVS CORP CMN 126650100 40,223.13 1,262,100 SH PUT SH-DEF 1 1,262,100 0 0 CVS CORP CMN 126650100 74,467.44 2,336,600 SH CAL SH-DEF 1 2,336,600 0 0 CVS CORP CMN 126650100 36,110.27 1,133,049 SH SH-DEF 2 791,703 0 341,346 CVS CORP CMN 126650100 11,074.7 347,496 SH SH-DEF 3 327,896 0 19,600 CVS CORP CMN 126650100 179.94 5,646 SH SH-DEF 7 5,646 0 0 CVS CORP CMN 126650100 893.28 28,029 SH OTHER 7,2 0 28,029 0 CYBERONICS INC CMN 23251P102 3,416.98 205,471 SH SH-DEF 1 205,471 0 0 CYBERONICS INC CMN 23251P102 259.43 15,600 SH CAL SH-DEF 1 15,600 0 0 CYBERONICS INC CMN 23251P102 58.2 3,500 SH PUT SH-DEF 1 3,500 0 0 CYBERONICS INC CMN 23251P102 342.41 20,590 SH SH-DEF 2 20,590 0 0 CYBERSOURCE CORP CMN 23251J106 4,231.48 276,567 SH SH-DEF 1 276,567 0 0 CYMER INC CMN 232572107 4,671.03 157,115 SH SH-DEF 1 157,115 0 0 CYMER INC CMN 232572107 362.71 12,200 SH CAL SH-DEF 1 12,200 0 0 CYMER INC CMN 232572107 157.57 5,300 SH PUT SH-DEF 1 5,300 0 0 CYNOSURE INC CMN 232577205 274.9 35,935 SH SH-DEF 1 35,545 0 390 CYPRESS BIOSCIENCE INC CMN 232674507 2,013.63 213,761 SH SH-DEF 1 204,245 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 245.86 26,100 SH CAL SH-DEF 1 26,100 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 86.66 9,200 SH PUT SH-DEF 1 9,200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 5,068.41 550,914 SH SH-DEF 1 550,914 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,282.52 248,100 SH PUT SH-DEF 1 248,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,175.88 453,900 SH CAL SH-DEF 1 453,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 11,984.67 1,302,681 SH SH-DEF 2 1,047,924 0 254,757 CYPRESS SEMICONDUCTOR CORP CMN 232806109 111.93 12,166 SH OTHER 7,2 0 12,166 0 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 11,490.76 965,610 SH SH-DEF 2 878,567 0 87,043 CYTEC INDS INC CMN 232820100 702.29 37,717 SH SH-DEF 1 37,717 0 0 CYTEC INDS INC CMN 232820100 5,295.29 284,387 SH SH-DEF 2 229,176 0 55,211 CYTEC INDS INC CMN 232820100 163.5 8,781 SH OTHER 7,2 0 8,781 0 CYTOKINETICS INC CMN 23282W100 489.86 173,096 SH SH-DEF 1 173,096 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 123.03 34,081 SH SH-DEF 1 34,081 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 245.19 67,920 SH SH-DEF 2 67,920 0 0 D R HORTON INC CNV 23331ABB4 119.38 125,000 PRN SH-DEF 1 125,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 2,313.23 63,778 SH SH-DEF 1 58,304 0 5,474 DAIMLERCHRYSLER AG CMN D1668R123 1,465.31 40,400 SH PUT SH-DEF 1 40,400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 1,302.09 35,900 SH CAL SH-DEF 1 35,900 0 0 DAIMLERCHRYSLER AG CMN D1668R123 75,482.24 2,081,120 SH SH-DEF 3 2,081,120 0 0 DAKTRONICS INC CMN 234264109 1,338.98 173,893 SH SH-DEF 1 173,893 0 0 DAKTRONICS INC CMN 234264109 532.22 69,120 SH SH-DEF 2 69,120 0 0 DANA HOLDING CORP CMN 235825205 273.18 213,422 SH SH-DEF 1 213,422 0 0 DANA HOLDING CORP CMN 235825205 1,406.7 1,098,981 SH SH-DEF 2 1,098,981 0 0 DANAHER CORP DEL CMN 235851102 12,622.37 204,444 SH SH-DEF 1 165,704 0 38,740 DANAHER CORP DEL CMN 235851102 833.49 13,500 SH PUT SH-DEF 1 13,500 0 0 DANAHER CORP DEL CMN 235851102 1,142.19 18,500 SH CAL SH-DEF 1 18,500 0 0 DANAHER CORP DEL CMN 235851102 87,458.35 1,416,559 SH SH-DEF 2 1,094,015 0 322,544 DANAHER CORP DEL CMN 235851102 615.18 9,964 SH SH-DEF 3 9,964 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 4,445.7 4,872,000 PRN SH-DEF 1 4,872,000 0 0 DANAOS CORP CMN Y1968P105 113.4 35,000 SH SH-DEF 1 35,000 0 0 DANVERS BANCORP INC CMN 236442109 330.41 24,566 SH SH-DEF 1 21,694 0 2,872 DARDEN RESTAURANTS INC CMN 237194105 5,331.68 161,664 SH SH-DEF 1 160,609 0 1,055 DARDEN RESTAURANTS INC CMN 237194105 4,218.14 127,900 SH PUT SH-DEF 1 127,900 0 0 DARDEN RESTAURANTS INC CMN 237194105 5,837.46 177,000 SH CAL SH-DEF 1 177,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 1,506.39 45,676 SH SH-DEF 2 45,656 0 20 DARDEN RESTAURANTS INC CMN 237194105 231.02 7,005 SH SH-DEF 7 7,005 0 0 DARLING INTL INC CMN 237266101 3,037.12 460,170 SH SH-DEF 1 460,170 0 0 DARLING INTL INC CMN 237266101 268.84 40,733 SH SH-DEF 2 40,733 0 0 DATA DOMAIN INC CMN 23767P109 736.83 22,074 SH SH-DEF 1 22,074 0 0 DATA DOMAIN INC CMN 23767P109 377.19 11,300 SH CAL SH-DEF 1 11,300 0 0 DATA DOMAIN INC CMN 23767P109 2,853.99 85,500 SH PUT SH-DEF 1 85,500 0 0 DAVITA INC CMN 23918K108 3,863.52 78,114 SH SH-DEF 1 77,985 0 129 DAVITA INC CMN 23918K108 272.03 5,500 SH PUT SH-DEF 1 5,500 0 0 DAVITA INC CMN 23918K108 197.84 4,000 SH CAL SH-DEF 1 4,000 0 0 DAVITA INC CMN 23918K108 5,820.5 117,681 SH SH-DEF 2 117,681 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 2,441.1 81,779 SH SH-DEF 1 81,779 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 3,895.38 179,925 SH SH-DEF 1 64,200 0 115,725 DCT INDUSTRIAL TR INC CMN 233153105 1,329.16 325,775 SH SH-DEF 1 325,775 0 0 DCT INDUSTRIAL TR INC CMN 233153105 3,593.33 880,719 SH SH-DEF 2 880,719 0 0 DCT INDUSTRIAL TR INC CMN 233153105 65.99 16,174 SH SH-DEF 3 16,174 0 0 DEALERTRACK HLDGS INC CMN 242309102 2,667.24 156,989 SH SH-DEF 1 156,989 0 0 DEAN FOODS CO NEW CMN 242370104 7,124.59 371,266 SH SH-DEF 1 369,194 0 2,072 DEAN FOODS CO NEW CMN 242370104 1,247.35 65,000 SH PUT SH-DEF 1 65,000 0 0 DEAN FOODS CO NEW CMN 242370104 663.76 34,589 SH SH-DEF 2 34,569 0 20 DECKERS OUTDOORS CORP CMN 243537107 11,960.8 170,212 SH SH-DEF 1 170,212 0 0 DECKERS OUTDOORS CORP CMN 243537107 1,749.72 24,900 SH PUT SH-DEF 1 24,900 0 0 DECKERS OUTDOORS CORP CMN 243537107 2,670.26 38,000 SH CAL SH-DEF 1 38,000 0 0 DECKERS OUTDOORS CORP CMN 243537107 8,373.23 119,158 SH SH-DEF 2 119,158 0 0 DECODE GENETICS INC 3.50% 04/15/2011 CNV 243586AB0 12.75 170,000 PRN SH-DEF 1 170,000 0 0 DEERE & CO CMN 244199105 17,242.42 431,600 SH SH-DEF 1 403,080 0 28,520 DEERE & CO CMN 244199105 222,976.93 5,581,400 SH PUT SH-DEF 1 5,581,400 0 0 DEERE & CO CMN 244199105 27,669.37 692,600 SH CAL SH-DEF 1 692,600 0 0 DEERE & CO CMN 244199105 34,129.68 854,310 SH SH-DEF 2 619,430 0 234,880 DEERE & CO CMN 244199105 15.18 380 SH SH-DEF 7 380 0 0 DEERE & CO CMN 244199105 931.43 23,315 SH OTHER 7,2 0 23,315 0 DEL MONTE FOODS CO CMN 24522P103 3,583.65 382,052 SH SH-DEF 1 370,606 0 11,446 DEL MONTE FOODS CO CMN 24522P103 2,416.35 257,607 SH SH-DEF 2 218,561 0 39,046 DELAWARE INVTS GLOBAL DVD AND INCM FD CMN 245916101 184.14 34,744 SH SH-DEF 1 34,744 0 0 DELCATH SYS INC CMN 24661P104 352.25 98,393 SH SH-DEF 1 98,393 0 0 DELEK US HLDGS INC CMN 246647101 1,409.05 166,161 SH SH-DEF 1 166,161 0 0 DELEK US HLDGS INC CMN 246647101 267.92 31,594 SH SH-DEF 2 31,594 0 0 DELL INC CMN 24702R101 56,085.09 4,084,857 SH SH-DEF 1 3,366,595 0 718,262 DELL INC CMN 24702R101 22,631.16 1,648,300 SH PUT SH-DEF 1 1,648,300 0 0 DELL INC CMN 24702R101 17,302.55 1,260,200 SH CAL SH-DEF 1 1,260,200 0 0 DELL INC CMN 24702R101 274,645.06 20,003,282 SH SH-DEF 2 14,990,008 0 5,013,274 DELL INC CMN 24702R101 2,050.91 149,374 SH SH-DEF 3 74,774 0 74,600 DELL INC CMN 24702R101 1,496.57 109,000 SH PUT SH-DEF 3 109,000 0 0 DELL INC CMN 24702R101 8,132.28 592,300 SH SH-DEF 4 0 0 592,300 DELL INC CMN 24702R101 4.12 300 SH SH-DEF 7 300 0 0 DELL INC CMN 24702R101 2,182.86 158,985 SH OTHER 7,2 0 158,985 0 DELPHI FNCL GRP INC CL A CMN 247131105 5,971.93 307,356 SH SH-DEF 1 307,356 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 628.29 32,336 SH SH-DEF 2 32,336 0 0 DELTA AIR LINES INC CMN 247361702 5,278.95 911,735 SH SH-DEF 1 911,398 0 337 DELTA AIR LINES INC CMN 247361702 1,302.75 225,000 SH PUT SH-DEF 1 225,000 0 0 DELTA AIR LINES INC CMN 247361702 3,310.72 571,800 SH CAL SH-DEF 1 571,800 0 0 DELTA AIR LINES INC CMN 247361702 683.92 118,121 SH SH-DEF 2 105,195 0 12,926 DELTA PETROLEUM CORP CMN 247907207 158.26 81,998 SH SH-DEF 1 81,998 0 0 DELTA PETROLEUM CORP CMN 247907207 155.56 80,600 SH CAL SH-DEF 1 80,600 0 0 DELTA PETROLEUM CORP CMN 247907207 100.94 52,300 SH PUT SH-DEF 1 52,300 0 0 DELTIC TIMBER CORP CMN 247850100 2,771.59 78,139 SH SH-DEF 1 77,569 0 570 DELUXE CORP CMN 248019101 5,085.51 396,995 SH SH-DEF 1 396,995 0 0 DEMANDTEC INC CMN 24802R506 1,091.43 124,026 SH SH-DEF 1 124,026 0 0 DENALI FD INC CMN 24823A102 515.71 51,468 SH SH-DEF 1 51,468 0 0 DENBURY RES INC CMN 247916208 7,071.77 480,093 SH SH-DEF 1 470,093 0 10,000 DENBURY RES INC CMN 247916208 846.58 57,473 SH SH-DEF 2 57,473 0 0 DENDREON CORP CMN 24823Q107 25,179.15 1,007,166 SH SH-DEF 1 1,007,166 0 0 DENDREON CORP CMN 24823Q107 12,730 509,200 SH PUT SH-DEF 1 509,200 0 0 DENDREON CORP CMN 24823Q107 8,662.5 346,500 SH CAL SH-DEF 1 346,500 0 0 DENDREON CORP CMN 24823Q107 325.52 13,021 SH SH-DEF 2 13,021 0 0 DENDREON CORP CMN 24823Q107 217.88 8,715 SH SH-DEF 3 8,715 0 0 DENNYS CORP CMN 24869P104 957.01 445,120 SH SH-DEF 1 445,120 0 0 DENTSPLY INTL INC CMN 249030107 5,095.9 166,696 SH SH-DEF 1 155,642 0 11,054 DENTSPLY INTL INC CMN 249030107 1,143.32 37,400 SH CAL SH-DEF 1 37,400 0 0 DENTSPLY INTL INC CMN 249030107 82.54 2,700 SH PUT SH-DEF 1 2,700 0 0 DEPOMED INC CMN 249908104 32.92 10,130 SH SH-DEF 1 10,130 0 0 DEPOMED INC CMN 249908104 2,218.66 682,664 SH SH-DEF 2 682,664 0 0 DEPOMED INC CMN 249908104 90.01 27,696 SH OTHER 7,2 0 27,696 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 4,414.85 158,295 SH SH-DEF 1 158,295 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 14,883.69 533,657 SH SH-DEF 2 445,960 0 87,697 DESIGN WITHIN REACH CMN 250557105 13.12 17,726 SH SH-DEF 1 392 0 17,334 DEUTSCHE BANK AG NAMEN CMN D18190898 3,776.27 61,906 SH SH-DEF 1 60,813 0 1,093 DEUTSCHE BANK AG NAMEN CMN D18190898 3,761.99 61,672 SH SH-DEF 3 59,772 0 1,900 DEUTSCHE BK AG LDN BRH CMN 25154H749 4,487 227,651 SH SH-DEF 1 227,651 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 2,413.15 113,081 SH SH-DEF 1 113,081 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 2,617.51 471,624 SH SH-DEF 1 471,624 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K882 1,989.81 450,184 SH SH-DEF 1 450,184 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 19,070.26 256,011 SH SH-DEF 1 256,011 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 347.32 29,434 SH SH-DEF 1 5,322 0 24,112 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 7,893.02 668,900 SH CAL SH-DEF 1 668,900 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,041.27 88,243 SH SH-DEF 2 88,243 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 2,142.63 439,064 SH SH-DEF 1 424,575 0 14,489 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 332.59 68,154 SH SH-DEF 2 68,154 0 0 DEVON ENERGY CORP NEW CMN 25179M103 89,148.48 1,635,752 SH SH-DEF 1 1,510,910 0 124,842 DEVON ENERGY CORP NEW CMN 25179M103 12,409.65 227,700 SH CAL SH-DEF 1 227,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 12,927.4 237,200 SH PUT SH-DEF 1 237,200 0 0 DEVON ENERGY CORP NEW CMN 25179M103 521,539.34 9,569,529 SH SH-DEF 2 8,006,509 0 1,563,020 DEVON ENERGY CORP NEW CMN 25179M103 575.3 10,556 SH SH-DEF 3 3,556 0 7,000 DEVON ENERGY CORP NEW CMN 25179M103 6.54 120 SH SH-DEF 7 120 0 0 DEVON ENERGY CORP NEW CMN 25179M103 8,510.12 156,149 SH OTHER 7,2 0 156,149 0 DEVRY INC DEL CMN 251893103 6,960.76 139,104 SH SH-DEF 1 135,757 0 3,347 DEVRY INC DEL CMN 251893103 1,466.17 29,300 SH CAL SH-DEF 1 29,300 0 0 DEVRY INC DEL CMN 251893103 2,001.6 40,000 SH PUT SH-DEF 1 40,000 0 0 DEVRY INC DEL CMN 251893103 373.2 7,458 SH SH-DEF 2 7,458 0 0 DEXCOM INC CMN 252131107 1,101.15 177,891 SH SH-DEF 1 177,891 0 0 DEXCOM INC CMN 252131107 208 33,603 SH SH-DEF 2 33,603 0 0 DEXCOM INC CMN 252131107 15.67 2,532 SH OTHER 7,2 0 2,532 0 DG FASTCHANNEL INC CMN 23326R109 952.41 52,044 SH SH-DEF 1 52,044 0 0 DHT MARITIME INC CMN Y2065G105 389.09 74,682 SH SH-DEF 1 74,682 0 0 DIAGEO PLC SP ADR CMN 25243Q205 911.19 15,916 SH SH-DEF 1 10,572 0 5,344 DIAGEO PLC SP ADR CMN 25243Q205 7,436.78 129,900 SH CAL SH-DEF 1 129,900 0 0 DIAGEO PLC SP ADR CMN 25243Q205 1,975.12 34,500 SH PUT SH-DEF 1 34,500 0 0 DIAGEO PLC SP ADR CMN 25243Q205 23,479.54 410,123 SH SH-DEF 2 410,123 0 0 DIAGEO PLC SP ADR CMN 25243Q205 206.1 3,600 SH SH-DEF 6 0 0 3,600 DIAMOND FOODS INC CMN 252603105 3,484.91 124,907 SH SH-DEF 1 124,907 0 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 771.47 123,042 SH SH-DEF 1 123,042 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 295.31 70,311 SH SH-DEF 1 70,311 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 277.74 66,128 SH SH-DEF 2 66,128 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 15.21 3,622 SH OTHER 7,2 0 3,622 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 8,574.91 103,250 SH SH-DEF 1 98,950 0 4,300 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 8,836.52 106,400 SH CAL SH-DEF 1 106,400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 4,418.26 53,200 SH PUT SH-DEF 1 53,200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 4,129.66 49,725 SH SH-DEF 2 45,859 0 3,866 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 3,927.68 47,293 SH SH-DEF 3 47,293 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 7,003.71 1,118,803 SH SH-DEF 1 1,118,803 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 266.43 42,561 SH SH-DEF 2 42,561 0 0 DIAMONDS TR SR 1 CMN 252787106 80,901.35 955,603 SH SH-DEF 1 860,149 0 95,454 DIAMONDS TR SR 1 CMN 252787106 115,823.35 1,368,100 SH PUT SH-DEF 1 1,357,400 0 10,700 DIAMONDS TR SR 1 CMN 252787106 87,022.01 1,027,900 SH CAL SH-DEF 1 1,027,900 0 0 DIAMONDS TR SR 1 CMN 252787106 1,327.05 15,675 SH SH-DEF 3 5,000 0 10,675 DIAMONDS TR SR 1 CMN 252787106 1,523.88 18,000 SH SH-DEF 4 0 0 18,000 DIANA SHIPPING INC CMN Y2066G104 330 24,775 SH SH-DEF 1 24,775 0 0 DIANA SHIPPING INC CMN Y2066G104 1,887.44 141,700 SH PUT SH-DEF 1 141,700 0 0 DIANA SHIPPING INC CMN Y2066G104 3,559.1 267,200 SH CAL SH-DEF 1 267,200 0 0 DICE HLDGS INC CMN 253017107 539.33 115,985 SH SH-DEF 2 115,985 0 0 DICE HLDGS INC CMN 253017107 31.44 6,761 SH OTHER 7,2 0 6,761 0 DICKS SPORTING GOODS INC CMN 253393102 916.55 53,288 SH SH-DEF 1 52,694 0 594 DICKS SPORTING GOODS INC CMN 253393102 1,358.8 79,000 SH PUT SH-DEF 1 79,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 646.72 37,600 SH CAL SH-DEF 1 37,600 0 0 DICKS SPORTING GOODS INC CMN 253393102 29,208.66 1,698,178 SH SH-DEF 2 1,664,521 0 33,657 DIEBOLD INC CMN 253651103 3,144.35 119,285 SH SH-DEF 1 118,210 0 1,075 DIEBOLD INC CMN 253651103 565.47 21,452 SH SH-DEF 2 21,452 0 0 DIEDRICH COFFEE INC CMN 253675201 1,159.28 48,750 SH SH-DEF 1 48,750 0 0 DIGI INTL INC CMN 253798102 1,335.2 136,944 SH SH-DEF 1 136,944 0 0 DIGI INTL INC CMN 253798102 253.5 26,000 SH SH-DEF 2 26,000 0 0 DIGITAL RIVER INC CMN 25388B104 7,265.13 200,031 SH SH-DEF 1 200,031 0 0 DIGITAL RIVER INC CMN 25388B104 439.47 12,100 SH CAL SH-DEF 1 12,100 0 0 DIGITAL RIVER INC CMN 25388B104 58.11 1,600 SH PUT SH-DEF 1 1,600 0 0 DIGITAL RIVER INC CMN 25388B104 518.65 14,280 SH SH-DEF 2 14,280 0 0 DIGITAL RLTY TR INC CMN 253868103 4,116.01 114,812 SH SH-DEF 1 114,812 0 0 DIGITAL RLTY TR INC CMN 253868103 154.16 4,300 SH PUT SH-DEF 1 4,300 0 0 DIGITAL RLTY TR INC CMN 253868103 46,057.93 1,284,740 SH SH-DEF 2 1,185,871 0 98,869 DIGITAL RLTY TR INC CMN 253868103 60.91 1,699 SH OTHER 7,2 0 1,699 0 DIGITALGLOBE INC CMN 25389M877 128.51 6,693 SH SH-DEF 1 6,693 0 0 DIGITALGLOBE INC CMN 25389M877 1,249.92 65,100 SH CAL SH-DEF 1 65,100 0 0 DIGITALGLOBE INC CMN 25389M877 122.88 6,400 SH PUT SH-DEF 1 6,400 0 0 DIGITALGLOBE INC CMN 25389M877 6,880.68 358,369 SH SH-DEF 2 358,369 0 0 DILLARDS INC CL A CMN 254067101 3,182.25 345,897 SH SH-DEF 1 345,897 0 0 DILLARDS INC CL A CMN 254067101 537.28 58,400 SH CAL SH-DEF 1 58,400 0 0 DILLARDS INC CL A CMN 254067101 270.48 29,400 SH PUT SH-DEF 1 29,400 0 0 DILLARDS INC CL A CMN 254067101 169.66 18,441 SH SH-DEF 2 18,441 0 0 DIME CMNTY BANCSHARES CMN 253922108 1,478.99 162,348 SH SH-DEF 1 162,348 0 0 DIME CMNTY BANCSHARES CMN 253922108 4,224.53 463,724 SH SH-DEF 2 414,364 0 49,360 DINEEQUITY INC CMN 254423106 2,227.31 71,411 SH SH-DEF 1 70,691 0 720 DINEEQUITY INC CMN 254423106 477.21 15,300 SH PUT SH-DEF 1 15,300 0 0 DINEEQUITY INC CMN 254423106 202.74 6,500 SH CAL SH-DEF 1 6,500 0 0 DIODES INC CMN 254543101 2,028.07 129,672 SH SH-DEF 1 129,672 0 0 DIODES INC CMN 254543101 195.5 12,500 SH CAL SH-DEF 1 12,500 0 0 DIODES INC CMN 254543101 26.59 1,700 SH PUT SH-DEF 1 1,700 0 0 DIONEX CORP CMN 254546104 5,548.18 90,909 SH SH-DEF 1 90,909 0 0 DIONEX CORP CMN 254546104 9,100.49 149,115 SH SH-DEF 2 147,985 0 1,130 DIONEX CORP CMN 254546104 228.5 3,744 SH OTHER 7,2 0 3,744 0 DIRECTV GRP INC CMN 25459L106 23,929.76 968,424 SH SH-DEF 1 968,194 0 230 DIRECTV GRP INC CMN 25459L106 9,431.81 381,700 SH CAL SH-DEF 1 381,700 0 0 DIRECTV GRP INC CMN 25459L106 2,473.47 100,100 SH PUT SH-DEF 1 100,100 0 0 DIRECTV GRP INC CMN 25459L106 6,655.51 269,345 SH SH-DEF 2 173,369 0 95,976 DIREXION SHS ETF TR CMN 25459W847 3,527.32 127,019 SH SH-DEF 1 127,019 0 0 DIREXION SHS ETF TR CMN 25459W862 22,548.01 663,958 SH SH-DEF 1 663,958 0 0 DIREXION SHS ETF TR CMN 25459W854 9,390.46 267,154 SH SH-DEF 1 267,154 0 0 DIREXION SHS ETF TR CMN 25459W870 2,038.93 91,885 SH SH-DEF 1 91,885 0 0 DIREXION SHS ETF TR CMN 25459W508 29,664.29 3,209,726 SH SH-DEF 1 3,209,726 0 0 DIREXION SHS ETF TR CMN 25459W607 11,564.73 2,481,702 SH SH-DEF 1 2,481,702 0 0 DIREXION SHS ETF TR CMN 25459W839 1,440.76 63,330 SH SH-DEF 1 63,330 0 0 DIREXION SHS ETF TR CMN 25459W565 2,126.63 42,712 SH SH-DEF 1 42,712 0 0 DIREXION SHS ETF TR CMN 25459W540 7,021.63 169,130 SH SH-DEF 1 169,130 0 0 DIREXION SHS ETF TR CMN 25459W532 3,444.07 44,798 SH SH-DEF 1 44,798 0 0 DIREXION SHS ETF TR CMN 25459W102 8,592.62 95,516 SH SH-DEF 1 95,516 0 0 DIREXION SHS ETF TR CMN 25459W730 1,945.5 33,359 SH SH-DEF 1 33,359 0 0 DIREXION SHS ETF TR CMN 25459W888 2,206.14 75,372 SH SH-DEF 1 75,372 0 0 DIREXION SHS ETF TR CMN 25459W300 3,599.73 44,496 SH SH-DEF 1 44,496 0 0 DIREXION SHS ETF TR CMN 25459W789 279.27 5,446 SH SH-DEF 1 5,446 0 0 DIREXION SHS ETF TR CMN 25459W557 455.8 6,517 SH SH-DEF 1 6,517 0 0 DIREXION SHS ETF TR CMN 25459W508 2,472.24 267,500 SH PUT SH-DEF 1 267,500 0 0 DIREXION SHS ETF TR CMN 25459W607 2,089.54 448,400 SH CAL SH-DEF 1 448,400 0 0 DIREXION SHS ETF TR CMN 25459W508 2,828.98 306,100 SH CAL SH-DEF 1 306,100 0 0 DIREXION SHS ETF TR CMN 25459W607 699 150,000 SH PUT SH-DEF 1 150,000 0 0 DISCOVER FNCL SVCS CMN 254709108 9,311.89 906,708 SH SH-DEF 1 900,952 0 5,756 DISCOVER FNCL SVCS CMN 254709108 251.62 24,500 SH PUT SH-DEF 1 24,500 0 0 DISCOVER FNCL SVCS CMN 254709108 1,612.39 157,000 SH CAL SH-DEF 1 157,000 0 0 DISCOVER FNCL SVCS CMN 254709108 41,828.67 4,072,899 SH SH-DEF 2 3,911,124 0 161,775 DISCOVER FNCL SVCS CMN 254709108 86.63 8,435 SH OTHER 7,2 0 8,435 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 8,128.2 395,918 SH SH-DEF 1 392,092 0 3,826 DISCOVERY COMMUNICATNS NEW CMN 25470F104 2,799.55 124,369 SH SH-DEF 1 120,599 0 3,770 DISCOVERY COMMUNICATNS NEW CMN 25470F104 4,410.59 195,939 SH SH-DEF 2 132,198 0 63,741 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,779 135,363 SH SH-DEF 2 116,475 0 18,888 DISCOVERY COMMUNICATNS NEW CMN 25470F104 26.61 1,182 SH OTHER 7,2 0 1,182 0 DISCOVERY LABORATORIES INC CMN 254668106 150.69 142,162 SH SH-DEF 1 142,162 0 0 DISCOVERY LABORATORIES INC CMN 254668106 14.58 13,751 SH SH-DEF 4 0 0 13,751 DISH NETWORK CORP CMN 25470M109 7,266.93 448,299 SH SH-DEF 1 447,836 0 463 DISH NETWORK CORP CMN 25470M109 3,914.72 241,500 SH PUT SH-DEF 1 241,500 0 0 DISH NETWORK CORP CMN 25470M109 1,152.53 71,100 SH CAL SH-DEF 1 71,100 0 0 DISH NETWORK CORP CMN 25470M109 257,950.74 15,913,062 SH SH-DEF 2 15,510,958 0 402,104 DISH NETWORK CORP CMN 25470M109 2,618.92 161,562 SH OTHER 7,2 0 161,562 0 DISNEY WALT CO CMN 254687106 18,393.05 788,386 SH SH-DEF 1 390,639 0 397,747 DISNEY WALT CO CMN 254687106 29,344.47 1,257,800 SH CAL SH-DEF 1 1,257,800 0 0 DISNEY WALT CO CMN 254687106 18,899.63 810,100 SH PUT SH-DEF 1 810,100 0 0 DISNEY WALT CO CMN 254687106 88,213.53 3,781,120 SH SH-DEF 2 2,484,367 0 1,296,753 DISNEY WALT CO CMN 254687106 1,251.14 53,628 SH SH-DEF 3 10,951 0 42,677 DISNEY WALT CO CMN 254687106 107.22 4,596 SH SH-DEF 7 4,596 0 0 DISNEY WALT CO CMN 254687106 2,698.7 115,675 SH OTHER 7,2 0 115,675 0 DIVX INC CMN 255413106 333.06 60,666 SH SH-DEF 2 60,666 0 0 DIVX INC CMN 255413106 20.97 3,819 SH OTHER 7,2 0 3,819 0 DNP SELECT INCOME FUND INC CMN 23325P104 182.49 22,848 SH SH-DEF 1 12,848 0 10,000 DOLAN MEDIA CO CMN 25659P402 1,083.61 84,723 SH SH-DEF 1 84,723 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 2,489 66,765 SH SH-DEF 1 66,765 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 108.11 2,900 SH CAL SH-DEF 1 2,900 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 37.28 1,000 SH PUT SH-DEF 1 1,000 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 11,956.96 320,734 SH SH-DEF 2 318,087 0 2,647 DOLLAR FNCL CORP CMN 256664103 1,711.05 124,079 SH SH-DEF 1 124,079 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 1,489.47 106,772 SH SH-DEF 1 106,772 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 2,098.26 150,413 SH SH-DEF 2 150,413 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 31.16 2,234 SH OTHER 7,2 0 2,234 0 DOLLAR TREE INC CMN 256746108 7,205.37 171,149 SH SH-DEF 1 118,299 0 52,850 DOLLAR TREE INC CMN 256746108 1,873.45 44,500 SH CAL SH-DEF 1 44,500 0 0 DOLLAR TREE INC CMN 256746108 1,923.97 45,700 SH PUT SH-DEF 1 45,700 0 0 DOLLAR TREE INC CMN 256746108 129,316.17 3,071,643 SH SH-DEF 2 2,241,474 0 830,169 DOLLAR TREE INC CMN 256746108 1,810.59 43,007 SH OTHER 7,2 0 43,007 0 DOMINION RES INC CMN 25746U109 10,358.9 309,961 SH SH-DEF 1 307,961 0 2,000 DOMINION RES INC CMN 25746U109 5,273.68 157,800 SH PUT SH-DEF 1 157,800 0 0 DOMINION RES INC CMN 25746U109 2,055.33 61,500 SH CAL SH-DEF 1 61,500 0 0 DOMINION RES INC CMN 25746U109 5,179.6 154,985 SH SH-DEF 2 154,945 0 40 DOMINION RES INC CMN 25746U109 904.71 27,071 SH SH-DEF 3 27,071 0 0 DOMINION RES INC CMN 25746U109 197.18 5,900 SH PUT SH-DEF 3 5,900 0 0 DOMINOS PIZZA INC CMN 25754A201 2,556.25 341,288 SH SH-DEF 1 329,794 0 11,494 DOMINOS PIZZA INC CMN 25754A201 1,367.67 182,599 SH SH-DEF 2 179,215 0 3,384 DOMINOS PIZZA INC CMN 25754A201 21.89 2,923 SH OTHER 7,2 0 2,923 0 DOMTAR CORP CMN 257559203 1,175.52 70,900 SH SH-DEF 1 70,900 0 0 DOMTAR CORP CMN 257559203 857 51,689 SH SH-DEF 2 50,353 0 1,336 DOMTAR CORP CMN 257559203 8.9 537 SH OTHER 7,2 0 537 0 DONALDSON CO INC CMN 257651109 1,111.18 32,078 SH SH-DEF 1 29,078 0 3,000 DONALDSON CO INC CMN 257651109 433.48 12,514 SH SH-DEF 2 12,514 0 0 DONEGAL GRP INC CL A CMN 257701201 818.69 53,826 SH SH-DEF 1 53,826 0 0 DONEGAL GRP INC CL A CMN 257701201 6,388.12 419,995 SH SH-DEF 2 367,512 0 52,483 DONNELLEY R R & SONS CO CMN 257867101 9,492.05 816,872 SH SH-DEF 1 816,872 0 0 DONNELLEY R R & SONS CO CMN 257867101 500.82 43,100 SH CAL SH-DEF 1 43,100 0 0 DONNELLEY R R & SONS CO CMN 257867101 128.98 11,100 SH PUT SH-DEF 1 11,100 0 0 DONNELLEY R R & SONS CO CMN 257867101 10,484.99 902,323 SH SH-DEF 2 764,462 0 137,861 DONNELLEY R R & SONS CO CMN 257867101 254.54 21,905 SH OTHER 7,2 0 21,905 0 DORAL FINL CORP CMN 25811P886 152.46 60,986 SH SH-DEF 1 60,986 0 0 DORCHESTER MINERALS LP CMN 25820R105 346.45 15,192 SH SH-DEF 1 7,892 0 7,300 DORMAN PRODUCTS INC CMN 258278100 612.5 44,288 SH SH-DEF 1 44,288 0 0 DORMAN PRODUCTS INC CMN 258278100 449.34 32,490 SH SH-DEF 2 32,490 0 0 DORMAN PRODUCTS INC CMN 258278100 37.53 2,714 SH OTHER 7,2 0 2,714 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 909.86 105,186 SH SH-DEF 1 105,186 0 0 DOUGLAS EMMETT INC CMN 25960P109 1,983.44 220,627 SH SH-DEF 1 220,627 0 0 DOUGLAS EMMETT INC CMN 25960P109 52,542.9 5,844,594 SH SH-DEF 2 5,818,824 0 25,770 DOVER CORP CMN 260003108 8,494.7 256,715 SH SH-DEF 1 250,748 0 5,967 DOVER CORP CMN 260003108 76.11 2,300 SH PUT SH-DEF 1 2,300 0 0 DOVER CORP CMN 260003108 72.8 2,200 SH CAL SH-DEF 1 2,200 0 0 DOVER CORP CMN 260003108 7,171.99 216,742 SH SH-DEF 2 153,905 0 62,837 DOVER DOWNS GAMING ENTMT INC CMN 260095104 269.34 57,923 SH SH-DEF 1 57,923 0 0 DOVER MOTORSPORTS INC CMN 260174107 29.23 20,581 SH SH-DEF 1 20,581 0 0 DOW CHEMICAL CO CMN 260543103 24,837.46 1,538,876 SH SH-DEF 1 1,529,176 0 9,700 DOW CHEMICAL CO CMN 260543103 14,453.37 895,500 SH CAL SH-DEF 1 895,500 0 0 DOW CHEMICAL CO CMN 260543103 12,547.24 777,400 SH PUT SH-DEF 1 777,400 0 0 DOW CHEMICAL CO CMN 260543103 194,685.65 12,062,308 SH SH-DEF 2 11,000,541 0 1,061,767 DOW CHEMICAL CO CMN 260543103 3,712.2 230,000 SH CAL SH-DEF 2 230,000 0 0 DOW CHEMICAL CO CMN 260543103 40.35 2,500 SH SH-DEF 7 2,500 0 0 DOW CHEMICAL CO CMN 260543103 3,744.4 231,995 SH OTHER 7,2 0 231,995 0 DPL INC CMN 233293109 811.85 35,039 SH SH-DEF 1 34,311 0 728 DPL INC CMN 233293109 88,142.04 3,804,145 SH SH-DEF 2 3,772,769 0 31,376 DR HORTON INC CMN 23331A109 7,724.5 825,267 SH SH-DEF 1 789,018 0 36,249 DR HORTON INC CMN 23331A109 3,986.42 425,900 SH CAL SH-DEF 1 425,900 0 0 DR HORTON INC CMN 23331A109 2,240.78 239,400 SH PUT SH-DEF 1 239,400 0 0 DR HORTON INC CMN 23331A109 2,251.35 240,529 SH SH-DEF 2 240,489 0 40 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 7,132.47 336,596 SH SH-DEF 1 335,291 0 1,305 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 16.95 800 SH PUT SH-DEF 1 800 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 40.26 1,900 SH CAL SH-DEF 1 1,900 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 641.87 30,291 SH SH-DEF 2 24,683 0 5,608 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 241.57 11,400 SH SH-DEF 3 11,400 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 316.81 18,691 SH SH-DEF 1 18,691 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 232.6 13,723 SH SH-DEF 2 13,723 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 319.61 18,856 SH SH-DEF 3 18,856 0 0 DRDGOLD LIMITED CMN 26152H301 442.42 58,290 SH SH-DEF 1 58,290 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 2,941.23 106,605 SH SH-DEF 1 106,605 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 504.9 18,300 SH CAL SH-DEF 1 18,300 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 240.03 8,700 SH PUT SH-DEF 1 8,700 0 0 DREMAN/CLAYMORE DIVID & INC CMN 26153R704 165.23 16,073 SH SH-DEF 1 16,073 0 0 DRESS BARN INC CMN 261570105 5,392.19 377,076 SH SH-DEF 1 377,076 0 0 DRESS BARN INC CMN 261570105 1,791.03 125,247 SH SH-DEF 2 125,247 0 0 DRESS BARN INC CMN 261570105 33.33 2,331 SH OTHER 7,2 0 2,331 0 DRESSER RAND GROUP INC CMN 261608103 5,142.09 197,015 SH SH-DEF 1 196,610 0 405 DRESSER RAND GROUP INC CMN 261608103 28,656.55 1,097,952 SH SH-DEF 2 1,075,587 0 22,365 DREW INDUSTRIES INC CMN 26168L205 2,239.8 184,043 SH SH-DEF 1 184,043 0 0 DREYFUS HIGH YIELD STRATEGIES FD CMN 26200S101 1,595.83 523,222 SH SH-DEF 2 523,222 0 0 DRIL-QUIP CMN 262037104 5,141.37 134,944 SH SH-DEF 1 134,787 0 157 DRIL-QUIP CMN 262037104 108,373.74 2,844,455 SH SH-DEF 2 2,762,585 0 81,870 DRUGSTORE COM INC CMN 262241102 24.78 13,542 SH SH-DEF 1 13,542 0 0 DRYSHIPS INC CMN Y2109Q101 6,501.42 1,124,813 SH SH-DEF 1 1,124,813 0 0 DRYSHIPS INC CMN Y2109Q101 13,040.84 2,256,200 SH PUT SH-DEF 1 2,256,200 0 0 DRYSHIPS INC CMN Y2109Q101 5,568.45 963,400 SH CAL SH-DEF 1 963,400 0 0 DSP GRP INC CMN 23332B106 991.6 146,687 SH SH-DEF 1 146,687 0 0 DSP GRP INC CMN 23332B106 2,025.84 299,681 SH SH-DEF 2 299,681 0 0 DSP GRP INC CMN 23332B106 35.63 5,270 SH OTHER 7,2 0 5,270 0 DST SYSTEM INC CMN 233326107 4,924.62 133,278 SH SH-DEF 1 133,278 0 0 DST SYSTEM INC CMN 233326107 3,066.85 83,000 SH PUT SH-DEF 1 83,000 0 0 DST SYSTEM INC CMN 233326107 372.31 10,076 SH SH-DEF 2 7,847 0 2,229 DST SYSTEMS INC 3.625% 08/15/2023 SR B CNV 233326AD9 1,258.25 1,400,000 PRN SH-DEF 1 1,400,000 0 0 DST SYSTEMS INC 4.125% 08/15/2023 CNV 233326AB3 13,435.56 13,533,000 PRN SH-DEF 1 13,533,000 0 0 DSW INC CL A CMN 23334L102 976.54 99,141 SH SH-DEF 1 99,141 0 0 DSW INC CL A CMN 23334L102 1,165.83 118,358 SH SH-DEF 2 118,358 0 0 DTE ENERGY CO CMN 233331107 8,182.72 255,710 SH SH-DEF 1 255,270 0 440 DTE ENERGY CO CMN 233331107 2,379.2 74,350 SH SH-DEF 2 67,289 0 7,061 DTS INC CMN 23335C101 3,663.87 135,348 SH SH-DEF 1 135,348 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 24,629.3 961,331 SH SH-DEF 1 615,471 0 345,860 DU PONT E I DE NEMOURS & CO CMN 263534109 5,533.92 216,000 SH CAL SH-DEF 1 216,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 9,023.36 352,200 SH PUT SH-DEF 1 352,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 25,424.19 992,357 SH SH-DEF 2 807,934 0 184,423 DU PONT E I DE NEMOURS & CO CMN 263534109 3,311.44 129,252 SH SH-DEF 3 129,252 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 4,078.7 159,200 SH PUT SH-DEF 3 159,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 18.75 732 SH SH-DEF 7 732 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 248.69 9,707 SH OTHER 7,2 0 9,707 0 DUCOMMUN INC DEL CMN 264147109 1,838.71 97,856 SH SH-DEF 1 97,856 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 1,123.32 63,179 SH SH-DEF 1 62,679 0 500 DUKE ENERGY CORP CMN 26441C105 10,027.01 687,252 SH SH-DEF 1 621,371 0 65,881 DUKE ENERGY CORP CMN 26441C105 6,410.85 439,400 SH PUT SH-DEF 1 439,400 0 0 DUKE ENERGY CORP CMN 26441C105 7,045.51 482,900 SH CAL SH-DEF 1 482,900 0 0 DUKE ENERGY CORP CMN 26441C105 160,404.31 10,994,127 SH SH-DEF 2 7,018,604 0 3,975,523 DUKE ENERGY CORP CMN 26441C105 420.7 28,835 SH SH-DEF 3 28,835 0 0 DUKE ENERGY CORP CMN 26441C105 5.84 400 SH PUT SH-DEF 3 400 0 0 DUKE ENERGY CORP CMN 26441C105 2.92 200 SH SH-DEF 7 200 0 0 DUKE ENERGY CORP CMN 26441C105 3,108.22 213,038 SH OTHER 7,2 0 213,038 0 DUKE REALTY CORP CMN 264411505 2,350.47 268,012 SH SH-DEF 1 259,674 0 8,338 DUKE REALTY CORP CMN 264411505 0.88 100 SH CAL SH-DEF 1 100 0 0 DUKE REALTY CORP CMN 264411505 18,931.45 2,158,660 SH SH-DEF 2 2,118,068 0 40,592 DUKE REALTY CORP CMN 264411505 41.53 4,736 SH OTHER 7,2 0 4,736 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 4,189.95 51,594 SH SH-DEF 1 51,147 0 447 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,606.37 44,408 SH SH-DEF 2 44,408 0 0 DUNCAN ENERGY PARTNERS LP CMN 265026104 1,304.42 80,669 SH SH-DEF 1 11,769 0 68,900 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 380.82 40,427 SH SH-DEF 1 40,427 0 0 DURECT CORP CMN 266605104 192.76 80,990 SH SH-DEF 1 80,990 0 0 DWS RREEF REAL ESTATE FD II CMN 23338X102 233.53 432,300 SH SH-DEF 1 432,300 0 0 DXP ENTERPRISES INC CMN 233377407 1,068.72 93,175 SH SH-DEF 1 93,175 0 0 DYAX CORP CMN 26746E103 607.13 283,704 SH SH-DEF 1 283,704 0 0 DYCOM INDS INC CMN 267475101 1,810.59 163,558 SH SH-DEF 1 163,558 0 0 DYCOM INDS INC CMN 267475101 2,800.37 252,969 SH SH-DEF 2 252,969 0 0 DYCOM INDS INC CMN 267475101 57.55 5,199 SH OTHER 7,2 0 5,199 0 DYNAMEX INC CMN 26784F103 949.42 61,691 SH SH-DEF 1 61,691 0 0 DYNAMIC MATERIALS CORP CMN 267888105 772.84 40,085 SH SH-DEF 1 40,085 0 0 DYNAMIC MATERIALS CORP CMN 267888105 333.54 17,300 SH CAL SH-DEF 1 17,300 0 0 DYNAMIC MATERIALS CORP CMN 267888105 281.49 14,600 SH PUT SH-DEF 1 14,600 0 0 DYNAMICS RESEARCH CORP CMN 268057106 176.5 17,632 SH SH-DEF 1 17,632 0 0 DYNCORP INTL INC CL A CMN 26817C101 4,976.89 296,420 SH SH-DEF 1 296,420 0 0 DYNCORP INTL INC CL A CMN 26817C101 2,639.71 157,219 SH SH-DEF 2 157,219 0 0 DYNCORP INTL INC CL A CMN 26817C101 69.7 4,151 SH OTHER 7,2 0 4,151 0 DYNEGY INC CL A CMN 26817G102 1,569.96 691,612 SH SH-DEF 1 691,516 0 96 DYNEGY INC CL A CMN 26817G102 120.08 52,900 SH PUT SH-DEF 1 52,900 0 0 DYNEGY INC CL A CMN 26817G102 51.76 22,800 SH CAL SH-DEF 1 22,800 0 0 DYNEGY INC CL A CMN 26817G102 38,789.06 17,087,690 SH SH-DEF 2 12,480,959 0 4,606,731 DYNEGY INC CL A CMN 26817G102 510.02 224,677 SH OTHER 7,2 0 224,677 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 3,856.14 249,750 SH SH-DEF 1 249,750 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 617.6 40,000 SH CAL SH-DEF 1 40,000 0 0 E TRADE FNCL CORP CMN 269246104 9,179.41 7,115,820 SH SH-DEF 1 7,113,686 0 2,134 E TRADE FNCL CORP CMN 269246104 10,303.23 7,987,000 SH CAL SH-DEF 1 7,987,000 0 0 E TRADE FNCL CORP CMN 269246104 2,626.96 2,036,400 SH PUT SH-DEF 1 2,036,400 0 0 E TRADE FNCL CORP CMN 269246104 12,158 9,424,805 SH SH-DEF 2 9,304,304 0 120,501 EAGLE BANCORP INC/BETHESDA MD CMN 268948106 394.51 44,984 SH SH-DEF 1 44,984 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 762.57 161,905 SH SH-DEF 1 161,905 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,093.66 232,200 SH CAL SH-DEF 1 232,200 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 463.46 98,400 SH PUT SH-DEF 1 98,400 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 326.6 69,341 SH SH-DEF 2 69,341 0 0 EAGLE MATERIALS INC CMN 26969P108 4,868.44 192,886 SH SH-DEF 1 192,886 0 0 EAGLE MATERIALS INC CMN 26969P108 302.88 12,000 SH CAL SH-DEF 1 12,000 0 0 EAGLE MATERIALS INC CMN 26969P108 353.36 14,000 SH PUT SH-DEF 1 14,000 0 0 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 452.98 141,999 SH SH-DEF 1 0 0 141,999 EARTHLINK INC CMN 270321102 5,227.36 705,447 SH SH-DEF 1 705,447 0 0 EARTHLINK INC CMN 270321102 63.73 8,600 SH PUT SH-DEF 1 8,600 0 0 EARTHLINK INC CMN 270321102 124.49 16,800 SH CAL SH-DEF 1 16,800 0 0 EARTHLINK INC CMN 270321102 4,630.58 624,909 SH SH-DEF 2 624,909 0 0 EARTHLINK INC CMN 270321102 76.6 10,338 SH SH-DEF 3 10,338 0 0 EARTHLINK INC CMN 270321102 150.73 20,342 SH OTHER 7,2 0 20,342 0 EAST WEST BANCORP INC CMN 27579R104 1,674.86 258,068 SH SH-DEF 1 258,068 0 0 EAST WEST BANCORP INC CMN 27579R104 430.94 66,400 SH CAL SH-DEF 1 66,400 0 0 EAST WEST BANCORP INC CMN 27579R104 3,342.57 515,034 SH SH-DEF 2 455,159 0 59,875 EASTERN INS HLDGS INC CMN 276534104 115.07 12,229 SH SH-DEF 1 12,229 0 0 EASTGROUP PPTYS INC CMN 277276101 5,372.32 162,699 SH SH-DEF 1 159,711 0 2,988 EASTMAN CHEM CO CMN 277432100 5,514.37 145,498 SH SH-DEF 1 145,498 0 0 EASTMAN CHEM CO CMN 277432100 500.28 13,200 SH PUT SH-DEF 1 13,200 0 0 EASTMAN CHEM CO CMN 277432100 557.13 14,700 SH CAL SH-DEF 1 14,700 0 0 EASTMAN CHEM CO CMN 277432100 42,346.96 1,117,334 SH SH-DEF 2 800,375 0 316,959 EASTMAN CHEM CO CMN 277432100 669.81 17,673 SH OTHER 7,2 0 17,673 0 EASTMAN KODAK CO CMN 277461109 1,634.75 552,282 SH SH-DEF 1 550,282 0 2,000 EASTMAN KODAK CO CMN 277461109 3,054.13 1,031,800 SH PUT SH-DEF 1 1,031,800 0 0 EASTMAN KODAK CO CMN 277461109 217.86 73,600 SH CAL SH-DEF 1 73,600 0 0 EASTMAN KODAK CO CMN 277461109 37.44 12,650 SH SH-DEF 2 12,650 0 0 EASTMAN KODAK CO 3.375% 10/15/2033 CNV 277461BE8 12,727.16 15,769,000 PRN SH-DEF 1 15,769,000 0 0 EATON CORP CMN 278058102 11,541.19 258,713 SH SH-DEF 1 258,620 0 93 EATON CORP CMN 278058102 5,290.75 118,600 SH PUT SH-DEF 1 118,600 0 0 EATON CORP CMN 278058102 7,329.42 164,300 SH CAL SH-DEF 1 164,300 0 0 EATON CORP CMN 278058102 78,649.13 1,763,038 SH SH-DEF 2 1,674,290 0 88,748 EATON CORP CMN 278058102 1.78 40 SH SH-DEF 7 40 0 0 EATON CORP CMN 278058102 587.96 13,180 SH OTHER 7,2 0 13,180 0 EATON VANCE CORP NON VOT CMN 278265103 3,760.25 140,570 SH SH-DEF 1 136,487 0 4,083 EATON VANCE CORP NON VOT CMN 278265103 62,703.44 2,344,054 SH SH-DEF 2 1,741,429 0 602,625 EATON VANCE CORP NON VOT CMN 278265103 2.68 100 SH SH-DEF 7 100 0 0 EATON VANCE CORP NON VOT CMN 278265103 924.05 34,544 SH OTHER 7,2 0 34,544 0 EATON VANCE ST DR DIVERSIFIED INCM FD CMN 27828V104 405.87 28,205 SH SH-DEF 1 0 0 28,205 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 109.09 10,176 SH SH-DEF 1 8,276 0 1,900 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 13,615.04 1,128,007 SH SH-DEF 1 1,127,341 0 666 EATON VANCE TAX-MNGD GLBL DIV EQ INCM CMN 27829F108 138.23 12,811 SH SH-DEF 1 12,811 0 0 EBAY INC CMN 278642103 74,544.66 4,351,702 SH SH-DEF 1 3,180,632 0 1,171,070 EBAY INC CMN 278642103 32,074.21 1,872,400 SH CAL SH-DEF 1 1,872,400 0 0 EBAY INC CMN 278642103 16,177.57 944,400 SH PUT SH-DEF 1 944,400 0 0 EBAY INC CMN 278642103 75,278.56 4,394,545 SH SH-DEF 2 3,167,364 0 1,227,181 EBAY INC CMN 278642103 522.96 30,529 SH SH-DEF 3 28,169 0 2,360 EBAY INC CMN 278642103 5.14 300 SH SH-DEF 7 300 0 0 EBAY INC CMN 278642103 1,211.52 70,725 SH OTHER 7,2 0 70,725 0 EBIX INC CMN 278715206 1,338.55 42,738 SH SH-DEF 1 42,738 0 0 ECHELON CORP CMN 27874N105 152.8 18,019 SH SH-DEF 1 18,019 0 0 ECHOSTAR CORP CMN 278768106 651.52 40,873 SH SH-DEF 1 40,873 0 0 ECHOSTAR CORP CMN 278768106 23.91 1,500 SH CAL SH-DEF 1 1,500 0 0 ECHOSTAR CORP CMN 278768106 7.65 480 SH PUT SH-DEF 1 480 0 0 ECHOSTAR CORP CMN 278768106 3,412.31 214,072 SH SH-DEF 2 158,153 0 55,919 ECHOSTAR CORP CMN 278768106 96.68 6,065 SH OTHER 7,2 0 6,065 0 ECLIPSYS CORP CMN 278856109 7,021.75 394,924 SH SH-DEF 1 394,924 0 0 ECLIPSYS CORP CMN 278856109 942.34 53,000 SH CAL SH-DEF 1 53,000 0 0 ECLIPSYS CORP CMN 278856109 451.97 25,420 SH SH-DEF 2 25,420 0 0 ECOLAB INC CMN 278865100 13,379.18 343,144 SH SH-DEF 1 298,936 0 44,208 ECOLAB INC CMN 278865100 38.99 1,000 SH PUT SH-DEF 1 1,000 0 0 ECOLAB INC CMN 278865100 23.39 600 SH CAL SH-DEF 1 600 0 0 ECOLAB INC CMN 278865100 44,651.08 1,145,193 SH SH-DEF 2 1,084,207 0 60,986 ECOPETROL S A CMN 279158109 2,366.56 97,030 SH SH-DEF 1 97,030 0 0 EDAP TMS S A CMN 268311107 386.96 257,973 SH SH-DEF 2 257,973 0 0 EDCI HLDGS INC CMN 268315108 209.24 39,855 SH SH-DEF 1 39,855 0 0 EDGAR ONLINE INC CMN 279765101 240.9 178,448 SH SH-DEF 1 178,448 0 0 EDISON INTL CMN 281020107 6,403.84 203,555 SH SH-DEF 1 203,116 0 439 EDISON INTL CMN 281020107 100.67 3,200 SH PUT SH-DEF 1 3,200 0 0 EDISON INTL CMN 281020107 758.19 24,100 SH CAL SH-DEF 1 24,100 0 0 EDISON INTL CMN 281020107 134,096.39 4,262,441 SH SH-DEF 2 4,232,078 0 30,363 EDUCATION REALTY TR INC CMN 28140H104 834.87 194,609 SH SH-DEF 1 182,389 0 12,220 EDUCATION REALTY TR INC CMN 28140H104 316.33 73,736 SH SH-DEF 2 73,736 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,090.25 16,026 SH SH-DEF 1 15,650 0 376 EDWARDS LIFESCIENCES CORP CMN 28176E108 544.24 8,000 SH CAL SH-DEF 1 8,000 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 93,792.89 1,378,699 SH SH-DEF 2 1,338,369 0 40,330 EGA EMERGING GLOBAL SHS TR CMN 268461860 728.06 18,960 SH SH-DEF 1 18,960 0 0 EGA EMERGING GLOBAL SHS TR CMN 268461852 1,123.15 26,938 SH SH-DEF 1 26,938 0 0 EHEALTH INC CMN 28238P109 3,342.97 189,296 SH SH-DEF 1 189,296 0 0 EHEALTH INC CMN 28238P109 185.78 10,520 SH SH-DEF 2 10,520 0 0 EL PASO CORP CMN 28336L109 25,520.75 2,764,978 SH SH-DEF 1 2,166,233 0 598,745 EL PASO CORP CMN 28336L109 3,120.66 338,100 SH PUT SH-DEF 1 338,100 0 0 EL PASO CORP CMN 28336L109 3,899.68 422,500 SH CAL SH-DEF 1 422,500 0 0 EL PASO CORP CMN 28336L109 5,240.77 567,797 SH SH-DEF 2 498,730 0 69,067 EL PASO CORP CMN 28336L109 743.53 80,556 SH SH-DEF 3 80,556 0 0 EL PASO CORP CMN 28336L109 278.93 30,220 SH SH-DEF 7 30,220 0 0 EL PASO CORP CMN 28336L109 176.38 19,109 SH OTHER 7,2 0 19,109 0 EL PASO ELECTRIC NEW CMN 283677854 3,746.28 268,358 SH SH-DEF 1 268,358 0 0 EL PASO ELECTRIC NEW CMN 283677854 32,129.46 2,301,537 SH SH-DEF 2 2,019,427 0 282,110 EL PASO PIPELINE PARTNERS L CMN 283702108 36,506.26 2,082,502 SH SH-DEF 1 10,075 0 2,072,427 ELAN CORP PLC ADR CMN 284131208 1,281.82 201,228 SH SH-DEF 1 199,928 0 1,300 ELAN CORP PLC ADR CMN 284131208 4,043.68 634,800 SH CAL SH-DEF 1 634,800 0 0 ELAN CORP PLC ADR CMN 284131208 829.37 130,200 SH PUT SH-DEF 1 130,200 0 0 ELAN CORP PLC ADR CMN 284131208 357.36 56,101 SH SH-DEF 2 56,101 0 0 ELAN CORP PLC ADR CMN 284131208 27.23 4,274 SH OTHER 7,2 0 4,274 0 ELBIT SYSTEMS LTD CMN M3760D101 619.74 10,020 SH SH-DEF 1 10,020 0 0 ELBIT SYSTEMS LTD CMN M3760D101 873.14 14,117 SH SH-DEF 3 14,117 0 0 ELDORADO GOLD CORP CMN 284902103 1,087.42 121,499 SH SH-DEF 1 66,499 0 55,000 ELDORADO GOLD CORP CMN 284902103 825.19 92,200 SH CAL SH-DEF 1 92,200 0 0 ELDORADO GOLD CORP CMN 284902103 142.3 15,900 SH PUT SH-DEF 1 15,900 0 0 ELDORADO GOLD CORP CMN 284902103 571.9 63,900 SH SH-DEF 2 15,000 0 48,900 ELDORADO GOLD CORP CMN 284902103 573.95 64,128 SH SH-DEF 3 64,128 0 0 ELDORADO GOLD CORP CMN 284902103 113.66 12,700 SH OTHER 7,2 0 12,700 0 ELECTRO OPTICAL CMN 302043104 1,374.48 437,733 SH SH-DEF 2 437,733 0 0 ELECTRO OPTICAL SCIENCES INC CMN 285192100 1,324.21 169,989 SH SH-DEF 1 69,989 0 100,000 ELECTRO RENT CORP CMN 285218103 1,184.27 124,791 SH SH-DEF 1 124,791 0 0 ELECTRO RENT CORP CMN 285218103 484.52 51,056 SH SH-DEF 2 51,056 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1,289.57 114,935 SH SH-DEF 1 114,935 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 7.85 700 SH PUT SH-DEF 1 700 0 0 ELECTRONIC ARTS CMN 285512109 15,293.75 704,132 SH SH-DEF 1 651,527 0 52,605 ELECTRONIC ARTS CMN 285512109 4,921.75 226,600 SH CAL SH-DEF 1 226,600 0 0 ELECTRONIC ARTS CMN 285512109 9,923.87 456,900 SH PUT SH-DEF 1 456,900 0 0 ELECTRONIC ARTS CMN 285512109 251,799.63 11,592,985 SH SH-DEF 2 9,011,613 0 2,581,372 ELECTRONIC ARTS CMN 285512109 4.78 220 SH SH-DEF 7 220 0 0 ELECTRONIC ARTS CMN 285512109 1,514.19 69,714 SH OTHER 7,2 0 69,714 0 ELECTRONICS FOR IMAGING INC CMN 286082102 3,252.29 305,093 SH SH-DEF 1 305,093 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 22,285.21 2,090,545 SH SH-DEF 2 1,853,748 0 236,797 ELECTRONICS FOR IMAGING INC CMN 286082102 51.85 4,864 SH OTHER 7,2 0 4,864 0 ELIXIR GAMING TECHNOLOGIES I CMN 28661G105 156.91 980,716 SH SH-DEF 1 980,716 0 0 ELIZABETH ARDEN INC CMN 28660G106 2,365.32 270,942 SH SH-DEF 1 270,942 0 0 ELIZABETH ARDEN INC CMN 28660G106 9,036.83 1,035,147 SH SH-DEF 2 907,914 0 127,233 EMBARQ CORP CMN 29078E105 15,576.04 370,329 SH SH-DEF 1 369,504 0 825 EMBARQ CORP CMN 29078E105 222,878.55 5,299,062 SH SH-DEF 2 4,301,746 0 997,316 EMBARQ CORP CMN 29078E105 2,537.23 60,324 SH OTHER 7,2 0 60,324 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,733.65 104,689 SH SH-DEF 1 104,689 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 331.2 20,000 SH PUT SH-DEF 1 20,000 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 988.63 59,700 SH SH-DEF 2 59,700 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 608.32 36,734 SH SH-DEF 3 36,734 0 0 EMC CORP MASS CMN 268648102 51,174.4 3,906,443 SH SH-DEF 1 3,630,057 0 276,386 EMC CORP MASS CMN 268648102 35,376.55 2,700,500 SH CAL SH-DEF 1 2,700,500 0 0 EMC CORP MASS CMN 268648102 25,069.47 1,913,700 SH PUT SH-DEF 1 1,913,700 0 0 EMC CORP MASS CMN 268648102 125,244.02 9,560,612 SH SH-DEF 2 6,582,183 0 2,978,429 EMC CORP MASS CMN 268648102 31,697.93 2,419,689 SH SH-DEF 3 2,419,689 0 0 EMC CORP MASS CMN 268648102 851.5 65,000 SH PUT SH-DEF 3 65,000 0 0 EMC CORP MASS CMN 268648102 10.74 820 SH SH-DEF 7 820 0 0 EMC CORP MASS CMN 268648102 2,512.24 191,774 SH OTHER 7,2 0 191,774 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 11,402.67 10,962,000 PRN SH-DEF 1 10,962,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 7,113.4 7,000,000 PRN SH-DEF 1 6,900,000 0 100,000 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 1,524.3 1,500,000 PRN SH-DEF 3 0 0 1,500,000 EMC INS GROUP INC CMN 268664109 1,024.04 49,209 SH SH-DEF 1 49,209 0 0 EMCOR GRP INC CMN 29084Q100 8,646.33 429,738 SH SH-DEF 1 429,738 0 0 EMCOR GRP INC CMN 29084Q100 313.71 15,592 SH SH-DEF 2 15,592 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 1,728.04 46,932 SH SH-DEF 1 46,932 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,125.1 148,297 SH SH-DEF 1 148,297 0 0 EMERITUS CORP CMN 291005106 589.19 44,602 SH SH-DEF 1 44,602 0 0 EMERSON ELECTRIC CO CMN 291011104 48,923.71 1,509,991 SH SH-DEF 1 670,910 0 839,081 EMERSON ELECTRIC CO CMN 291011104 5,352.48 165,200 SH PUT SH-DEF 1 165,200 0 0 EMERSON ELECTRIC CO CMN 291011104 3,123.36 96,400 SH CAL SH-DEF 1 96,400 0 0 EMERSON ELECTRIC CO CMN 291011104 253,278.35 7,817,233 SH SH-DEF 2 6,190,061 0 1,627,172 EMERSON ELECTRIC CO CMN 291011104 5,883.19 181,580 SH SH-DEF 6 704 0 180,876 EMERSON ELECTRIC CO CMN 291011104 49.25 1,520 SH SH-DEF 7 1,520 0 0 EMERSON ELECTRIC CO CMN 291011104 4,455 137,500 SH OTHER 7,2 0 137,500 0 EMPIRE DISTRICT ELEC CO CMN 291641108 757.51 45,854 SH SH-DEF 1 45,854 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 2,227.41 134,831 SH SH-DEF 2 118,255 0 16,576 EMPLOYERS HOLDINGS INC CMN 292218104 3,107.38 229,327 SH SH-DEF 1 229,327 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 2,029.59 149,785 SH SH-DEF 2 149,785 0 0 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 3,251.19 65,298 SH SH-DEF 1 65,298 0 0 EMPRESAS ICA S A DE CV CMN 292448206 193.33 28,473 SH SH-DEF 1 28,473 0 0 EMS TECHNOLOGIES INC CMN 26873N108 1,706.26 81,639 SH SH-DEF 1 81,639 0 0 EMULEX CORP CMN 292475209 6,110 624,744 SH SH-DEF 1 624,744 0 0 EMULEX CORP CMN 292475209 68.46 7,000 SH CAL SH-DEF 1 7,000 0 0 EMULEX CORP CMN 292475209 139.85 14,300 SH PUT SH-DEF 1 14,300 0 0 EMULEX CORP CMN 292475209 7,576.59 774,702 SH SH-DEF 2 680,939 0 93,763 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 9,796.24 270,241 SH SH-DEF 1 6,386 0 263,855 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 15,791.68 409,323 SH SH-DEF 1 5,946 0 403,377 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 6,149.65 159,400 SH PUT SH-DEF 1 159,400 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 389.66 10,100 SH CAL SH-DEF 1 10,100 0 0 ENBRIDGE INC CMN 29250N105 566.38 16,308 SH SH-DEF 1 14,338 0 1,970 ENBRIDGE INC CMN 29250N105 913.4 26,300 SH SH-DEF 2 26,300 0 0 ENBRIDGE INC CMN 29250N105 931.18 26,812 SH SH-DEF 3 26,812 0 0 ENBRIDGE INC CMN 29250N105 62.51 1,800 SH OTHER 7,2 0 1,800 0 ENCANA CORP CMN 292505104 9,846.61 199,042 SH SH-DEF 1 181,557 0 17,485 ENCANA CORP CMN 292505104 4,190.11 84,700 SH CAL SH-DEF 1 84,700 0 0 ENCANA CORP CMN 292505104 2,216.26 44,800 SH PUT SH-DEF 1 44,800 0 0 ENCANA CORP CMN 292505104 103,865.48 2,099,565 SH SH-DEF 2 1,710,365 0 389,200 ENCANA CORP CMN 292505104 2,647.88 53,525 SH SH-DEF 3 53,525 0 0 ENCANA CORP CMN 292505104 257.24 5,200 SH OTHER 7,2 0 5,200 0 ENCORE ACQUISITION CO CMN 29255W100 2,906.84 94,225 SH SH-DEF 1 93,525 0 700 ENCORE ACQUISITION CO CMN 29255W100 440.11 14,266 SH SH-DEF 2 5,802 0 8,464 ENCORE BANCSHARES INC CMN 29255V201 223.16 30,909 SH SH-DEF 1 30,909 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 326.22 24,620 SH SH-DEF 1 24,620 0 0 ENCORE ENERGY PARTNERS LP CMN 29257A106 441.41 30,868 SH SH-DEF 1 14,410 0 16,458 ENCORE WIRE CORP CMN 292562105 1,693.57 79,324 SH SH-DEF 1 79,324 0 0 ENCORE WIRE CORP CMN 292562105 91.8 4,300 SH PUT SH-DEF 1 4,300 0 0 ENCORE WIRE CORP CMN 292562105 422.73 19,800 SH CAL SH-DEF 1 19,800 0 0 ENCORE WIRE CORP CMN 292562105 3,409.32 159,687 SH SH-DEF 2 159,687 0 0 ENCORE WIRE CORP CMN 292562105 71.16 3,333 SH OTHER 7,2 0 3,333 0 ENDEAVOUR INTL CORP CMN 29259G101 22.48 16,531 SH SH-DEF 1 16,531 0 0 ENDEAVOUR INTL CORP CMN 29259G101 2,090 1,536,762 SH SH-DEF 2 1,536,762 0 0 ENDEAVOUR INTL CORP CMN 29259G101 14.57 10,710 SH SH-DEF 3 10,710 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 2,832.99 158,091 SH SH-DEF 1 157,716 0 375 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 1,033.84 57,692 SH SH-DEF 2 47,885 0 9,807 ENDOLOGIX INC CMN 29266S106 65.08 19,427 SH SH-DEF 1 19,427 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 2,366.8 80,778 SH SH-DEF 1 79,278 0 1,500 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 2,335.62 79,714 SH SH-DEF 2 79,694 0 20 ENER1 INC CMN 29267A203 311.16 56,989 SH SH-DEF 1 56,989 0 0 ENERGEN CORP CMN 29265N108 4,410.47 110,538 SH SH-DEF 1 78,674 0 31,864 ENERGEN CORP CMN 29265N108 3,962.79 99,318 SH SH-DEF 2 90,891 0 8,427 ENERGIZER HLDGS INC CMN 29266R108 1,607.95 30,780 SH SH-DEF 1 29,888 0 892 ENERGIZER HLDGS INC CMN 29266R108 417.92 8,000 SH CAL SH-DEF 1 8,000 0 0 ENERGIZER HLDGS INC CMN 29266R108 360.46 6,900 SH PUT SH-DEF 1 6,900 0 0 ENERGIZER HLDGS INC CMN 29266R108 55,236.8 1,057,366 SH SH-DEF 2 1,040,544 0 16,822 ENERGY CONVERSION DEVICES INC CMN 292659109 373.7 26,410 SH SH-DEF 1 26,410 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 2,905 205,300 SH PUT SH-DEF 1 205,300 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 2,503.14 176,900 SH CAL SH-DEF 1 176,900 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 323.85 22,887 SH SH-DEF 3 22,887 0 0 ENERGY RECOVERY INC CMN 29270J100 245.19 34,632 SH SH-DEF 1 34,632 0 0 ENERGY RECOVERY INC CMN 29270J100 1,394.28 196,932 SH SH-DEF 2 196,932 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 9,094.43 358,472 SH SH-DEF 1 10,300 0 348,172 ENERGY TRANSFER PRTNRS LP CMN 29273R109 40,184.22 992,448 SH SH-DEF 1 9,095 0 983,353 ENERGY TRANSFER PRTNRS LP CMN 29273R109 380.61 9,400 SH PUT SH-DEF 1 9,400 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 1,174.21 29,000 SH CAL SH-DEF 1 29,000 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082108 1,030.53 1,995,225 SH SH-DEF 1 1,995,225 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082108 5.83 11,292 SH SH-DEF 3 11,292 0 0 ENERGYSOLUTIONS INC CMN 292756202 2,034.5 221,141 SH SH-DEF 1 221,141 0 0 ENERGYSOLUTIONS INC CMN 292756202 30.36 3,300 SH CAL SH-DEF 1 3,300 0 0 ENERGYSOLUTIONS INC CMN 292756202 94.06 10,224 SH SH-DEF 3 10,224 0 0 ENERPLUS RESOURCES FD CMN 29274D604 686.73 31,956 SH SH-DEF 1 30,456 0 1,500 ENERPLUS RESOURCES FD CMN 29274D604 468.48 21,800 SH PUT SH-DEF 1 21,800 0 0 ENERPLUS RESOURCES FD CMN 29274D604 928.37 43,200 SH CAL SH-DEF 1 43,200 0 0 ENERPLUS RESOURCES FD CMN 29274D604 431.95 20,100 SH SH-DEF 2 20,100 0 0 ENERPLUS RESOURCES FD CMN 29274D604 812.19 37,794 SH SH-DEF 3 37,794 0 0 ENERSIS SP ADR CMN 29274F104 2,066.53 111,886 SH SH-DEF 1 111,886 0 0 ENERSYS CMN 29275Y102 4,301.33 236,467 SH SH-DEF 1 236,467 0 0 ENERSYS CMN 29275Y102 7,571.79 416,261 SH SH-DEF 2 399,500 0 16,761 ENERSYS CMN 29275Y102 120.02 6,598 SH OTHER 7,2 0 6,598 0 ENGLOBAL CORP CMN 293306106 859.01 174,596 SH SH-DEF 1 174,596 0 0 ENGLOBAL CORP CMN 293306106 360.14 73,200 SH SH-DEF 2 73,200 0 0 ENI SPA SP ADR CMN 26874R108 1,122.15 23,669 SH SH-DEF 1 20,040 0 3,629 ENNIS INC CMN 293389102 2,414.57 193,786 SH SH-DEF 1 193,786 0 0 ENNIS INC CMN 293389102 726.42 58,300 SH SH-DEF 2 58,300 0 0 ENOVA SYSTEMS INC CMN 29355M200 18.52 26,500 SH SH-DEF 1 26,500 0 0 ENPRO INDS INC CMN 29355X107 1,926.22 106,953 SH SH-DEF 1 106,393 0 560 ENPRO INDS INC CMN 29355X107 1,893.84 105,155 SH SH-DEF 2 105,155 0 0 ENPRO INDS INC CMN 29355X107 63.83 3,544 SH OTHER 7,2 0 3,544 0 ENSCO INTL INC CMN 26874Q100 9,484.15 271,986 SH SH-DEF 1 266,442 0 5,544 ENSCO INTL INC CMN 26874Q100 2,325.83 66,700 SH CAL SH-DEF 1 66,700 0 0 ENSCO INTL INC CMN 26874Q100 958.92 27,500 SH PUT SH-DEF 1 27,500 0 0 ENSCO INTL INC CMN 26874Q100 896.93 25,722 SH SH-DEF 2 16,056 0 9,666 ENSIGN GROUP INC CMN 29358P101 897.98 63,105 SH SH-DEF 1 63,105 0 0 ENSIGN GROUP INC CMN 29358P101 311.64 21,900 SH SH-DEF 2 21,900 0 0 ENSTAR GRP LTD CMN G3075P101 775.35 13,175 SH SH-DEF 1 13,175 0 0 ENTEGRIS INC CMN 29362U104 118.53 43,579 SH SH-DEF 1 43,579 0 0 ENTEGRIS INC CMN 29362U104 549.91 202,173 SH SH-DEF 2 202,173 0 0 ENTEGRIS INC CMN 29362U104 29.26 10,759 SH SH-DEF 3 10,759 0 0 ENTERCOM COMM CORP CL A CMN 293639100 238.27 155,733 SH SH-DEF 1 144,919 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 688.99 450,323 SH SH-DEF 2 450,323 0 0 ENTERGY CORP CMN 29364G103 8,848.44 114,144 SH SH-DEF 1 106,123 0 8,021 ENTERGY CORP CMN 29364G103 1,023.26 13,200 SH CAL SH-DEF 1 13,200 0 0 ENTERGY CORP CMN 29364G103 751.94 9,700 SH PUT SH-DEF 1 9,700 0 0 ENTERGY CORP CMN 29364G103 476,809.61 6,150,795 SH SH-DEF 2 5,998,038 0 152,757 ENTERGY CORP CMN 29364G103 417.99 5,392 SH SH-DEF 3 5,392 0 0 ENTERGY CORP CMN 29364G103 6,864.47 88,551 SH OTHER 7,2 0 88,551 0 ENTEROMEDICS INC CMN 29365M109 409.32 122,918 SH SH-DEF 1 122,918 0 0 ENTERPRISE ACQUISITION CORP CMN 29365R108 1,095.09 112,087 SH SH-DEF 1 112,087 0 0 ENTERPRISE BANCORP INC CMN 293668109 184.25 15,614 SH SH-DEF 1 15,614 0 0 ENTERPRISE GP HLDGS LP CMN 293716106 5,607.68 223,147 SH SH-DEF 1 1,040 0 222,107 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 147,587.71 5,917,711 SH SH-DEF 1 48,868 0 5,868,843 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 818.03 32,800 SH PUT SH-DEF 1 32,800 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 1,052.47 42,200 SH CAL SH-DEF 1 42,200 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 353.32 14,167 SH SH-DEF 6 0 0 14,167 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 202.89 8,135 SH SH-DEF 7 8,135 0 0 ENTERRA ENERGY TRUST CMN 29381P102 35.48 27,500 SH SH-DEF 1 27,500 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 5,067.76 246,008 SH SH-DEF 1 178,049 0 67,959 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 50,447.57 2,448,911 SH SH-DEF 2 2,386,646 0 62,265 ENTRAVISION COMM CORP CL A CMN 29382R107 86.6 180,410 SH SH-DEF 1 178,879 0 1,531 ENTRAVISION COMM CORP CL A CMN 29382R107 3,061.72 6,378,582 SH SH-DEF 2 6,226,612 0 151,970 ENTROPIC COMMUNICATIONS INC CMN 29384R105 215.06 95,584 SH SH-DEF 1 95,584 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 250.22 111,210 SH SH-DEF 2 111,210 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 9.69 4,308 SH OTHER 7,2 0 4,308 0 ENTRUST INC CMN 293848107 377.73 208,688 SH SH-DEF 1 208,688 0 0 ENZO BIOCHEM INC CMN 294100102 991.41 223,795 SH SH-DEF 1 223,795 0 0 ENZO BIOCHEM INC CMN 294100102 17.72 4,000 SH PUT SH-DEF 1 4,000 0 0 ENZO BIOCHEM INC CMN 294100102 46.52 10,500 SH CAL SH-DEF 1 10,500 0 0 ENZO BIOCHEM INC CMN 294100102 71.15 16,060 SH SH-DEF 2 16,060 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 571 72,187 SH SH-DEF 1 72,187 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 4,469.94 565,100 SH SH-DEF 2 565,100 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 95.56 12,081 SH OTHER 7,2 0 12,081 0 EOG RESOURCES INC CMN 26875P101 57,548.89 847,304 SH SH-DEF 1 372,452 0 474,852 EOG RESOURCES INC CMN 26875P101 13,047.43 192,100 SH PUT SH-DEF 1 192,100 0 0 EOG RESOURCES INC CMN 26875P101 5,725.66 84,300 SH CAL SH-DEF 1 84,300 0 0 EOG RESOURCES INC CMN 26875P101 229,312.45 3,376,214 SH SH-DEF 2 3,263,407 0 112,807 EOG RESOURCES INC CMN 26875P101 18,528.78 272,803 SH SH-DEF 3 113 0 272,690 EOG RESOURCES INC CMN 26875P101 4,127.57 60,771 SH SH-DEF 4 0 0 60,771 EOG RESOURCES INC CMN 26875P101 7,092.75 104,428 SH SH-DEF 6 430 0 103,998 EOG RESOURCES INC CMN 26875P101 3,751.7 55,237 SH OTHER 7,2 0 55,237 0 EPICOR SOFTWARE CORP CMN 29426L108 958.17 180,787 SH SH-DEF 1 180,787 0 0 EPICOR SOFTWARE CORP CMN 29426L108 574.66 108,426 SH SH-DEF 2 108,426 0 0 EPICOR SOFTWARE CORP CMN 29426L108 12.07 2,278 SH OTHER 7,2 0 2,278 0 EPIQ SYSTEMS INC CMN 26882D109 4,224.55 274,678 SH SH-DEF 1 274,678 0 0 EQT CORP CMN 26884L109 5,968.74 170,975 SH SH-DEF 1 156,565 0 14,410 EQT CORP CMN 26884L109 219.93 6,300 SH PUT SH-DEF 1 6,300 0 0 EQT CORP CMN 26884L109 230.41 6,600 SH CAL SH-DEF 1 6,600 0 0 EQT CORP CMN 26884L109 70,449.32 2,018,027 SH SH-DEF 2 2,003,073 0 14,954 EQUIFAX INC CMN 294429105 3,960.39 151,739 SH SH-DEF 1 151,739 0 0 EQUIFAX INC CMN 294429105 792.87 30,378 SH SH-DEF 2 30,378 0 0 EQUINIX INC CMN 29444U502 2,662.21 36,599 SH SH-DEF 1 36,132 0 467 EQUINIX INC CMN 29444U502 4,917.22 67,600 SH CAL SH-DEF 1 67,600 0 0 EQUINIX INC CMN 29444U502 1,862.14 25,600 SH PUT SH-DEF 1 25,600 0 0 EQUINIX INC CMN 29444U502 349,605.17 4,806,230 SH SH-DEF 2 3,844,870 0 961,360 EQUINIX INC CMN 29444U502 1,696.3 23,320 SH OTHER 7,2 0 23,320 0 EQUINIX INC 2.50% 4/15/12 CNV 29444UAF3 15.28 17,000 PRN SH-DEF 1 17,000 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 6,508.58 175,056 SH SH-DEF 1 175,056 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 11,962.4 321,743 SH SH-DEF 2 321,743 0 0 EQUITY ONE INC CMN 294752100 1,385.8 104,510 SH SH-DEF 1 104,510 0 0 EQUITY ONE INC CMN 294752100 20,027.1 1,510,339 SH SH-DEF 2 1,510,339 0 0 EQUITY RESIDENTIAL CMN 29476L107 5,676.76 255,365 SH SH-DEF 1 221,512 0 33,853 EQUITY RESIDENTIAL CMN 29476L107 2,440.85 109,800 SH PUT SH-DEF 1 109,800 0 0 EQUITY RESIDENTIAL CMN 29476L107 2,543.11 114,400 SH CAL SH-DEF 1 114,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 49,412.67 2,222,792 SH SH-DEF 2 2,114,444 0 108,348 EQUITY RESIDENTIAL CMN 29476L107 181.4 8,160 SH OTHER 7,2 0 8,160 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 1,185.64 191,232 SH SH-DEF 1 191,232 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 35.34 5,700 SH CAL SH-DEF 1 5,700 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 8.06 1,300 SH PUT SH-DEF 1 1,300 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 1,733.16 279,542 SH SH-DEF 2 279,542 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 45.97 7,414 SH OTHER 7,2 0 7,414 0 ERICSSON L M TEL CO ADR B CMN 294821608 11,232.68 1,148,536 SH SH-DEF 1 827,601 0 320,935 ERICSSON L M TEL CO ADR B CMN 294821608 622.99 63,700 SH CAL SH-DEF 1 63,700 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 456.73 46,700 SH PUT SH-DEF 1 46,700 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 1,624.65 45,432 SH SH-DEF 1 45,432 0 0 ESCO TECHNOLOGIES INC CMN 296315104 5,087.49 113,560 SH SH-DEF 1 113,560 0 0 ESSA BANCORP INC CMN 29667D104 530.05 38,775 SH SH-DEF 1 38,775 0 0 ESSEX PPTY TR INC CMN 297178105 2,300.08 36,961 SH SH-DEF 1 26,461 0 10,500 ESSEX PPTY TR INC CMN 297178105 43,958.09 706,381 SH SH-DEF 2 703,351 0 3,030 ESTEE LAUDER COS INC CL A CMN 518439104 8,108.17 248,184 SH SH-DEF 1 123,343 0 124,841 ESTEE LAUDER COS INC CL A CMN 518439104 346.3 10,600 SH CAL SH-DEF 1 10,600 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 591.33 18,100 SH PUT SH-DEF 1 18,100 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 5,485.52 167,907 SH SH-DEF 2 167,867 0 40 ESTERLINE TECHNOLOGIES CORP CMN 297425100 4,241.92 156,702 SH SH-DEF 1 156,702 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 1,881.26 69,496 SH SH-DEF 2 69,496 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 36.68 1,355 SH OTHER 7,2 0 1,355 0 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 239.91 3,404 SH SH-DEF 1 3,400 0 4 ETHAN ALLEN INTERIORS INC CMN 297602104 1,117.07 107,825 SH SH-DEF 1 107,825 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,970.08 190,162 SH SH-DEF 2 166,797 0 23,365 EURONET WORLDWIDE INC CMN 298736109 23,785.34 1,226,681 SH SH-DEF 1 276,681 0 950,000 EUROSEAS LTD CMN Y23592200 164.36 34,385 SH SH-DEF 1 34,385 0 0 EV3 INC CMN 26928A200 4,267.05 396,935 SH SH-DEF 1 396,069 0 866 EV3 INC CMN 26928A200 31.18 2,900 SH CAL SH-DEF 1 2,900 0 0 EV3 INC CMN 26928A200 2,551.16 237,317 SH SH-DEF 2 237,317 0 0 EV3 INC CMN 26928A200 61.74 5,743 SH OTHER 7,2 0 5,743 0 EVERCORE PARTNERS INC CL A CMN 29977A105 1,237.24 62,996 SH SH-DEF 1 62,996 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 3,967.04 201,988 SH SH-DEF 2 201,988 0 0 EVEREST RE GRP LTD CMN G3223R108 5,116.11 71,484 SH SH-DEF 1 63,392 0 8,092 EVEREST RE GRP LTD CMN G3223R108 579.72 8,100 SH PUT SH-DEF 1 8,100 0 0 EVEREST RE GRP LTD CMN G3223R108 730.01 10,200 SH CAL SH-DEF 1 10,200 0 0 EVEREST RE GRP LTD CMN G3223R108 215,074.16 3,005,088 SH SH-DEF 2 2,924,278 0 80,810 EVEREST RE GRP LTD CMN G3223R108 3,070.14 42,897 SH OTHER 7,2 0 42,897 0 EVERGREEN ENERGY INC CMN 30024B104 26.41 26,944 SH SH-DEF 1 26,944 0 0 EVERGREEN ENERGY INC CMN 30024B104 4.9 5,000 SH CAL SH-DEF 1 5,000 0 0 EVERGREEN ENERGY INC CMN 30024B104 133.47 136,191 SH SH-DEF 3 136,191 0 0 EVERGREEN MULTI SECT INC FUN CMN 30024Y104 639.34 51,810 SH SH-DEF 1 2,380 0 49,430 EVERGREEN SOLAR INC CMN 30033R108 148.41 68,391 SH SH-DEF 1 68,391 0 0 EVERGREEN SOLAR INC CNV 30033RAC2 5,171.88 12,500,000 PRN SH-DEF 1 12,500,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 289.26 133,300 SH CAL SH-DEF 1 133,300 0 0 EVERGREEN SOLAR INC CMN 30033R108 124.78 57,500 SH PUT SH-DEF 1 57,500 0 0 EVERGREEN SOLAR INC CMN 30033R108 194.49 89,627 SH SH-DEF 3 89,627 0 0 EXACTECH INC CMN 30064E109 617.53 42,588 SH SH-DEF 1 42,588 0 0 EXAR CORP CMN 300645108 1,401.37 194,906 SH SH-DEF 1 194,906 0 0 EXAR CORP CMN 300645108 4,044.91 562,574 SH SH-DEF 2 559,812 0 2,762 EXAR CORP CMN 300645108 124.37 17,297 SH OTHER 7,2 0 17,297 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 239.35 35,564 SH SH-DEF 1 35,564 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 722.13 107,300 SH CAL SH-DEF 1 107,300 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 242.95 36,100 SH PUT SH-DEF 1 36,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 269.2 40,000 SH SH-DEF 7 40,000 0 0 EXCO RESOURCES INC CMN 269279402 14,982.07 1,159,603 SH SH-DEF 1 1,150,233 0 9,370 EXCO RESOURCES INC CMN 269279402 1,611.12 124,700 SH PUT SH-DEF 1 124,700 0 0 EXCO RESOURCES INC CMN 269279402 695.1 53,800 SH CAL SH-DEF 1 53,800 0 0 EXCO RESOURCES INC CMN 269279402 262.28 20,300 SH SH-DEF 2 20,300 0 0 EXCO RESOURCES INC CMN 269279402 181.72 14,065 SH SH-DEF 3 14,065 0 0 EXELIXIS INC CMN 30161Q104 717.92 147,417 SH SH-DEF 1 147,417 0 0 EXELIXIS INC CMN 30161Q104 2.44 500 SH CAL SH-DEF 1 500 0 0 EXELIXIS INC CMN 30161Q104 643.81 132,200 SH SH-DEF 2 132,200 0 0 EXELON CORP CMN 30161N101 17,353.28 338,865 SH SH-DEF 1 325,184 0 13,681 EXELON CORP CMN 30161N101 9,525.06 186,000 SH PUT SH-DEF 1 186,000 0 0 EXELON CORP CMN 30161N101 2,893.36 56,500 SH CAL SH-DEF 1 56,500 0 0 EXELON CORP CMN 30161N101 204,786.64 3,998,958 SH SH-DEF 2 2,741,722 0 1,257,236 EXELON CORP CMN 30161N101 1,214.65 23,719 SH SH-DEF 3 23,719 0 0 EXELON CORP CMN 30161N101 53.16 1,038 SH SH-DEF 7 1,038 0 0 EXELON CORP CMN 30161N101 3,694.08 72,136 SH OTHER 7,2 0 72,136 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 2.81 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 1,431.19 383,698 SH SH-DEF 1 383,698 0 0 EXIDE TECHNOLOGIES CMN 302051206 1,646.56 441,438 SH SH-DEF 2 441,438 0 0 EXIDE TECHNOLOGIES CMN 302051206 18.18 4,875 SH OTHER 7,2 0 4,875 0 EXLSERVICE HLDGS INC CMN 302081104 761.37 67,919 SH SH-DEF 1 67,319 0 600 EXLSERVICE HLDGS INC CMN 302081104 2,902.21 258,895 SH SH-DEF 2 258,895 0 0 EXLSERVICE HLDGS INC CMN 302081104 16.6 1,481 SH OTHER 7,2 0 1,481 0 EXPEDIA INC CMN 30212P105 10,186.48 674,155 SH SH-DEF 1 669,055 0 5,100 EXPEDIA INC CMN 30212P105 2,271.03 150,300 SH CAL SH-DEF 1 150,300 0 0 EXPEDIA INC CMN 30212P105 273.49 18,100 SH PUT SH-DEF 1 18,100 0 0 EXPEDIA INC CMN 30212P105 4,063.43 268,923 SH SH-DEF 2 268,923 0 0 EXPEDITORS INTL WASH INC CMN 302130109 11,096.25 332,821 SH SH-DEF 1 332,795 0 26 EXPEDITORS INTL WASH INC CMN 302130109 1,833.7 55,000 SH CAL SH-DEF 1 55,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1,863.71 55,900 SH PUT SH-DEF 1 55,900 0 0 EXPEDITORS INTL WASH INC CMN 302130109 57,478.06 1,723,997 SH SH-DEF 2 1,263,259 0 460,738 EXPEDITORS INTL WASH INC CMN 302130109 920.08 27,597 SH OTHER 7,2 0 27,597 0 EXPONENT INC CMN 30214U102 2,083.47 85,005 SH SH-DEF 1 85,005 0 0 EXPRESS SCRIPTS INC CMN 302182100 21,309.06 309,950 SH SH-DEF 1 305,057 0 4,893 EXPRESS SCRIPTS INC CMN 302182100 22,921.25 333,400 SH CAL SH-DEF 1 333,400 0 0 EXPRESS SCRIPTS INC CMN 302182100 9,171.25 133,400 SH PUT SH-DEF 1 133,400 0 0 EXPRESS SCRIPTS INC CMN 302182100 254,200.99 3,697,469 SH SH-DEF 2 2,955,891 0 741,578 EXPRESS SCRIPTS INC CMN 302182100 149.26 2,171 SH SH-DEF 7 2,171 0 0 EXPRESS SCRIPTS INC CMN 302182100 1,176.31 17,110 SH OTHER 7,2 0 17,110 0 EXTERRAN HLDGS INC CMN 30225X103 2,295.37 143,103 SH SH-DEF 1 143,103 0 0 EXTERRAN HLDGS INC CMN 30225X103 109,281.63 6,813,069 SH SH-DEF 2 5,790,313 0 1,022,756 EXTERRAN HLDGS INC CNV 30225XAA1 32,506.25 35,000,000 PRN SH-DEF 2 35,000,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 758.68 47,299 SH OTHER 7,2 0 47,299 0 EXTRA SPACE STORAGE INC CMN 30225T102 2,736.61 327,738 SH SH-DEF 1 327,738 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 734.57 87,972 SH SH-DEF 2 87,972 0 0 EXTREME NETWORKS INC CMN 30226D106 618.97 309,483 SH SH-DEF 1 309,483 0 0 EXTREME NETWORKS INC CMN 30226D106 6 3,000 SH CAL SH-DEF 1 3,000 0 0 EXTREME NETWORKS INC CMN 30226D106 1,017.88 508,940 SH SH-DEF 2 508,940 0 0 EXTREME NETWORKS INC CMN 30226D106 40.42 20,208 SH OTHER 7,2 0 20,208 0 EXXON MOBIL CORP CMN 30231G102 300,809.22 4,302,807 SH SH-DEF 1 2,896,931 0 1,405,876 EXXON MOBIL CORP CMN 30231G102 144,000.62 2,059,800 SH CAL SH-DEF 1 2,059,800 0 0 EXXON MOBIL CORP CMN 30231G102 280,234.24 4,008,500 SH PUT SH-DEF 1 4,008,500 0 0 EXXON MOBIL CORP CMN 30231G102 987,268.74 14,121,996 SH SH-DEF 2 10,497,447 0 3,624,549 EXXON MOBIL CORP CMN 30231G102 6,049.38 86,531 SH SH-DEF 3 53,225 0 33,306 EXXON MOBIL CORP CMN 30231G102 21,665.11 309,900 SH PUT SH-DEF 3 309,900 0 0 EXXON MOBIL CORP CMN 30231G102 3,495.5 50,000 SH CAL SH-DEF 3 50,000 0 0 EXXON MOBIL CORP CMN 30231G102 633.52 9,062 SH SH-DEF 4 0 0 9,062 EXXON MOBIL CORP CMN 30231G102 7,059.72 100,983 SH SH-DEF 6 847 0 100,136 EXXON MOBIL CORP CMN 30231G102 2,956.07 42,284 SH SH-DEF 7 42,284 0 0 EXXON MOBIL CORP CMN 30231G102 19,636.67 280,885 SH OTHER 7,2 0 280,885 0 EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 39,664.03 2,422,231 SH SH-DEF 1 2,422,231 0 0 EZCORP INC CL A CMN 302301106 4,164.38 386,306 SH SH-DEF 1 386,306 0 0 EZCORP INC CL A CMN 302301106 54.98 5,100 SH PUT SH-DEF 1 5,100 0 0 EZCORP INC CL A CMN 302301106 49.59 4,600 SH CAL SH-DEF 1 4,600 0 0 EZCORP INC CL A CMN 302301106 597.43 55,420 SH SH-DEF 2 55,420 0 0 F5 NETWORKS INC CMN 315616102 3,903.8 112,794 SH SH-DEF 1 112,126 0 668 F5 NETWORKS INC CMN 315616102 8,164.5 235,900 SH CAL SH-DEF 1 235,900 0 0 F5 NETWORKS INC CMN 315616102 4,627.36 133,700 SH PUT SH-DEF 1 133,700 0 0 F5 NETWORKS INC CMN 315616102 366.94 10,602 SH SH-DEF 2 10,602 0 0 FACET BIOTECH CORP CMN 30303Q103 155.76 16,766 SH SH-DEF 1 16,766 0 0 FACET BIOTECH CORP CMN 30303Q103 11,520.18 1,240,062 SH SH-DEF 2 1,104,749 0 135,313 FACET BIOTECH CORP CMN 30303Q103 268.49 28,901 SH OTHER 7,2 0 28,901 0 FACTSET RESEARCH SYS INC CMN 303075105 1,108.71 22,232 SH SH-DEF 1 20,507 0 1,725 FACTSET RESEARCH SYS INC CMN 303075105 19.95 400 SH CAL SH-DEF 1 400 0 0 FACTSET RESEARCH SYS INC CMN 303075105 419.66 8,415 SH SH-DEF 2 8,415 0 0 FAIR ISAAC CORP CMN 303250104 6,527.03 422,188 SH SH-DEF 1 422,188 0 0 FAIR ISAAC CORP CMN 303250104 18.55 1,200 SH PUT SH-DEF 1 1,200 0 0 FAIR ISAAC CORP CMN 303250104 128.32 8,300 SH CAL SH-DEF 1 8,300 0 0 FAIR ISAAC CORP CMN 303250104 848.75 54,900 SH SH-DEF 2 54,900 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1,957.96 280,109 SH SH-DEF 1 280,109 0 0 FAIRCHILD SEMICON INTL CMN 303726103 17.48 2,500 SH CAL SH-DEF 1 2,500 0 0 FAIRCHILD SEMICON INTL CMN 303726103 9,513.05 1,360,951 SH SH-DEF 2 1,125,895 0 235,056 FAIRCHILD SEMICON INTL CMN 303726103 22.88 3,273 SH OTHER 7,2 0 3,273 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 576.32 2,310 SH SH-DEF 1 2,310 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 14,869.6 59,600 SH SH-DEF 2 47,500 0 12,100 FAIRFAX FNCL HLDGS LTD CMN 303901102 1,133.43 4,543 SH SH-DEF 3 4,543 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 49.9 200 SH OTHER 7,2 0 200 0 FAIRPOINT COMM INC CMN 305560104 123.42 205,693 SH SH-DEF 1 205,495 0 198 FAIRPOINT COMM INC CMN 305560104 0.19 323 SH PUT SH-DEF 1 323 0 0 FAIRPOINT COMM INC CMN 305560104 0.39 649 SH CAL SH-DEF 1 649 0 0 FAIRPOINT COMM INC CMN 305560104 7.91 13,186 SH SH-DEF 3 13,186 0 0 FAIRPOINT COMM INC CMN 305560104 0.63 1,051 SH PUT SH-DEF 3 1,051 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 364.02 76,635 SH SH-DEF 1 76,635 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 26.12 5,500 SH PUT SH-DEF 1 5,500 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 893.57 188,121 SH SH-DEF 2 188,121 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 50.55 10,642 SH OTHER 7,2 0 10,642 0 FAMILY DOLLAR STORES INC CMN 307000109 6,927.92 244,803 SH SH-DEF 1 120,264 0 124,539 FAMILY DOLLAR STORES INC CMN 307000109 6,596.73 233,100 SH CAL SH-DEF 1 233,100 0 0 FAMILY DOLLAR STORES INC CMN 307000109 18,315.76 647,200 SH PUT SH-DEF 1 647,200 0 0 FAMILY DOLLAR STORES INC CMN 307000109 177,733.93 6,280,351 SH SH-DEF 2 4,702,254 0 1,578,097 FAMILY DOLLAR STORES INC CMN 307000109 68.43 2,418 SH SH-DEF 7 2,418 0 0 FAMILY DOLLAR STORES INC CMN 307000109 2,196.9 77,629 SH OTHER 7,2 0 77,629 0 FANNIE MAE CMN 313586109 619.22 1,067,620 SH SH-DEF 1 1,063,478 0 4,142 FANNIE MAE CMN 313586109 62.93 108,500 SH PUT SH-DEF 1 108,500 0 0 FANNIE MAE CMN 313586109 39.96 68,900 SH CAL SH-DEF 1 68,900 0 0 FANNIE MAE CMN 313586109 11.7 20,175 SH SH-DEF 2 20,175 0 0 FANNIE MAE CMN 313586109 990.68 1,708,066 SH SH-DEF 5 1,708,066 0 0 FARMER BROS CO CMN 307675108 410.15 17,926 SH SH-DEF 1 17,926 0 0 FARMERS CAPITAL BANK CORP CMN 309562106 239.82 9,528 SH SH-DEF 1 9,528 0 0 FARO TECHNOLOGIES INC CMN 311642102 1,259.06 81,073 SH SH-DEF 1 81,073 0 0 FARO TECHNOLOGIES INC CMN 311642102 531.13 34,200 SH SH-DEF 2 34,200 0 0 FASTENAL CO CMN 311900104 9,766.28 294,431 SH SH-DEF 1 294,431 0 0 FASTENAL CO CMN 311900104 328.38 9,900 SH PUT SH-DEF 1 9,900 0 0 FASTENAL CO CMN 311900104 587.11 17,700 SH CAL SH-DEF 1 17,700 0 0 FASTENAL CO CMN 311900104 2,022.44 60,972 SH SH-DEF 2 60,972 0 0 FBL FNCL GRP INC CL A CMN 30239F106 455.17 55,105 SH SH-DEF 1 55,105 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 58.15 12,372 SH SH-DEF 1 12,030 0 342 FBR CAPITAL MARKETS CORP CMN 30247C301 1,458.38 310,294 SH SH-DEF 2 273,242 0 37,052 FBR CAPITAL MARKETS CORP CMN 30247C301 33.9 7,212 SH OTHER 7,2 0 7,212 0 FCSTONE GRP INC CMN 31308T100 317.91 80,484 SH SH-DEF 1 80,484 0 0 FCSTONE GRP INC CMN 31308T100 201.84 51,100 SH SH-DEF 2 51,100 0 0 FEDERAL AGRICULTURAL MORTGAGE CL C CMN 313148306 226.28 46,848 SH SH-DEF 1 46,848 0 0 FEDERAL MOGUL CORP CMN 313549404 1,603.72 169,706 SH SH-DEF 1 169,706 0 0 FEDERAL MOGUL CORP CMN 313549404 12,083.03 1,278,627 SH SH-DEF 2 1,033,281 0 245,346 FEDERAL MOGUL CORP CMN 313549404 0.57 60 SH SH-DEF 7 60 0 0 FEDERAL MOGUL CORP CMN 313549404 156.82 16,595 SH OTHER 7,2 0 16,595 0 FEDERAL RLTY INVT TR SBI CMN 313747206 7,318.93 142,060 SH SH-DEF 1 141,260 0 800 FEDERAL RLTY INVT TR SBI CMN 313747206 309.12 6,000 SH PUT SH-DEF 1 6,000 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 10.3 200 SH CAL SH-DEF 1 200 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 133,965.03 2,600,253 SH SH-DEF 2 2,283,939 0 316,314 FEDERAL RLTY INVT TR SBI CMN 313747206 1,205.05 23,390 SH OTHER 7,2 0 23,390 0 FEDERAL SIGNAL CORP CMN 313855108 2,348.34 306,973 SH SH-DEF 1 306,973 0 0 FEDERATED INVS INC CL B CMN 314211103 2,288.33 94,991 SH SH-DEF 1 94,991 0 0 FEDERATED INVS INC CL B CMN 314211103 64,097.76 2,660,762 SH SH-DEF 2 1,976,662 0 684,100 FEDERATED INVS INC CL B CMN 314211103 0.48 20 SH SH-DEF 7 20 0 0 FEDERATED INVS INC CL B CMN 314211103 1,262.32 52,400 SH OTHER 7,2 0 52,400 0 FEDEX CORP CMN 31428X106 9,160.61 164,700 SH SH-DEF 1 140,503 0 24,197 FEDEX CORP CMN 31428X106 11,318.67 203,500 SH CAL SH-DEF 1 203,500 0 0 FEDEX CORP CMN 31428X106 5,867.91 105,500 SH PUT SH-DEF 1 105,500 0 0 FEDEX CORP CMN 31428X106 96,935.7 1,742,821 SH SH-DEF 2 1,177,373 0 565,448 FEDEX CORP CMN 31428X106 30,990.8 557,188 SH SH-DEF 3 557,188 0 0 FEDEX CORP CMN 31428X106 38.27 688 SH SH-DEF 7 688 0 0 FEDEX CORP CMN 31428X106 1,410.86 25,366 SH OTHER 7,2 0 25,366 0 FEI CO CMN 30241L109 3,783.01 165,197 SH SH-DEF 1 164,899 0 298 FELCOR LODGING TR INC CMN 31430F101 930.32 378,179 SH SH-DEF 1 330,009 0 48,170 FERRELLGAS PRTNRS LP CMN 315293100 1,805.5 111,176 SH SH-DEF 1 24,091 0 87,085 FERRO CORP CMN 315405100 104.11 37,857 SH SH-DEF 2 37,857 0 0 FGX INTERNATIONAL HLDGS LTD CMN G3396L102 967.23 84,994 SH SH-DEF 1 84,994 0 0 FIBERTOWER CORP CMN 31567R100 1,509.06 3,018,121 SH SH-DEF 1 3,016,970 0 1,151 FIBERTOWER CORP CMN 31567R100 2,864.37 5,728,741 SH SH-DEF 2 5,728,741 0 0 FIBERTOWER CORP CMN 31567R100 5.67 11,333 SH SH-DEF 3 11,333 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 4,977.17 249,357 SH SH-DEF 1 249,262 0 95 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 14,666.53 734,796 SH SH-DEF 2 731,571 0 3,225 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 3,497.23 258,480 SH SH-DEF 1 258,265 0 215 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 361.25 26,700 SH PUT SH-DEF 1 26,700 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 424.84 31,400 SH CAL SH-DEF 1 31,400 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 7,836.47 579,192 SH SH-DEF 2 579,172 0 20 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 374.79 24,625 SH SH-DEF 6 0 0 24,625 FIFTH STREET FINANCE CORP CMN 31678A103 472.14 47,026 SH SH-DEF 1 47,026 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 1,749.26 174,229 SH SH-DEF 2 174,229 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 55.46 5,524 SH OTHER 7,2 0 5,524 0 FIFTH THIRD BANCORP CMN 316773100 9,913.16 1,396,220 SH SH-DEF 1 1,377,392 0 18,828 FIFTH THIRD BANCORP CMN 316773209 442.7 5,025 SH SH-DEF 1 5,025 0 0 FIFTH THIRD BANCORP CMN 316773100 9,573.64 1,348,400 SH CAL SH-DEF 1 1,348,400 0 0 FIFTH THIRD BANCORP CMN 316773100 9,749.72 1,373,200 SH PUT SH-DEF 1 1,373,200 0 0 FIFTH THIRD BANCORP CMN 316773100 17,227.13 2,426,356 SH SH-DEF 2 2,392,379 0 33,977 FINANCIAL FEDERAL CORP CMN 317492106 3,000.55 146,012 SH SH-DEF 1 146,012 0 0 FINANCIAL FEDERAL CORP CMN 317492106 15,926.7 775,022 SH SH-DEF 2 688,194 0 86,828 FINANCIAL INSTITUTIONS INC CMN 317585404 355.32 26,012 SH SH-DEF 1 26,012 0 0 FINISAR CORP CMN 31787A101 1,356.15 2,379,207 SH SH-DEF 1 2,379,207 0 0 FINISAR CORP CMN 31787A101 0.97 1,700 SH CAL SH-DEF 1 1,700 0 0 FINISAR CORP CMN 31787A101 148.94 261,300 SH SH-DEF 2 261,300 0 0 FINISAR CORP CMN 31787A101 21.19 37,175 SH SH-DEF 3 37,175 0 0 FINISH LINE INC CL A CMN 317923100 3,644.19 491,131 SH SH-DEF 1 491,131 0 0 FINISH LINE INC CL A CMN 317923100 5,765.98 777,086 SH SH-DEF 2 683,487 0 93,599 FIRST ACCEPTANCE CORP CMN 318457108 76.04 35,701 SH SH-DEF 1 35,701 0 0 FIRST ADVANTAGE CORP CL A CMN 31845F100 1,406.04 92,442 SH SH-DEF 1 92,442 0 0 FIRST AMERICAN CORP CMN 318522307 1,421.34 54,857 SH SH-DEF 1 54,857 0 0 FIRST AMERICAN CORP CMN 318522307 352.38 13,600 SH CAL SH-DEF 1 13,600 0 0 FIRST AMERICAN CORP CMN 318522307 196.92 7,600 SH PUT SH-DEF 1 7,600 0 0 FIRST AMERICAN CORP CMN 318522307 36,170.72 1,396,014 SH SH-DEF 2 1,352,576 0 43,438 FIRST AMERICAN CORP CMN 318522307 23.53 908 SH OTHER 7,2 0 908 0 FIRST BANCORP INC CMN 318910106 1,804.19 115,063 SH SH-DEF 1 115,063 0 0 FIRST BANCORP INC CMN 318910106 418.72 26,704 SH SH-DEF 2 26,704 0 0 FIRST BANCORP INC CMN 318910106 13.64 870 SH OTHER 7,2 0 870 0 FIRST BANCORP PUERTO RICO CMN 318672102 376.7 95,366 SH SH-DEF 1 95,366 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 48.19 12,200 SH CAL SH-DEF 1 12,200 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 665.23 168,412 SH SH-DEF 2 168,412 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 35.42 8,966 SH OTHER 7,2 0 8,966 0 FIRST CASH FNCL SVCS INC CMN 31942D107 2,066.57 117,955 SH SH-DEF 1 117,955 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 8,300.71 473,785 SH SH-DEF 2 422,398 0 51,387 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 701.93 5,252 SH SH-DEF 1 5,252 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 766.35 5,734 SH SH-DEF 2 5,734 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 2,242.17 353,655 SH SH-DEF 1 353,655 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 115.07 18,150 SH SH-DEF 2 18,150 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 284.79 22,180 SH SH-DEF 1 22,180 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 436.56 34,000 SH SH-DEF 2 34,000 0 0 FIRST DEFIANCE FNCL CORP CMN 32006W106 291.9 22,454 SH SH-DEF 1 22,454 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 2,578.92 81,663 SH SH-DEF 1 81,663 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 3,838.67 490,879 SH SH-DEF 2 490,879 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 125.17 16,007 SH OTHER 7,2 0 16,007 0 FIRST FNCL BANCORP CMN 320209109 1,953.18 259,386 SH SH-DEF 1 259,386 0 0 FIRST FNCL BANCORP CMN 320209109 422.29 56,081 SH SH-DEF 2 56,081 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 3,978.29 78,997 SH SH-DEF 1 78,997 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 25,122.04 498,849 SH SH-DEF 2 437,148 0 61,701 FIRST FNCL HLDGS INC CMN 320239106 614.62 65,385 SH SH-DEF 1 65,385 0 0 FIRST FNCL HLDGS INC CMN 320239106 111.86 11,900 SH SH-DEF 2 11,900 0 0 FIRST HORIZON NATL CORP CMN 320517105 5,686.3 473,858 SH SH-DEF 1 458,711 0 15,147 FIRST HORIZON NATL CORP CMN 320517105 1,591.49 132,624 SH CAL SH-DEF 1 132,624 0 0 FIRST HORIZON NATL CORP CMN 320517105 416.47 34,706 SH PUT SH-DEF 1 34,706 0 0 FIRST HORIZON NATL CORP CMN 320517105 2,111.04 175,920 SH SH-DEF 2 175,834 0 86 FIRST INDUSTRIAL RLTY TR CMN 32054K103 392.03 90,122 SH SH-DEF 1 59,122 0 31,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 490.07 112,660 SH SH-DEF 2 112,660 0 0 FIRST MARBLEHEAD CORP CMN 320771108 12,281.26 6,079,834 SH SH-DEF 1 6,079,309 0 525 FIRST MARBLEHEAD CORP CMN 320771108 181.02 89,615 SH SH-DEF 2 89,615 0 0 FIRST MARBLEHEAD CORP CMN 320771108 9.2 4,553 SH OTHER 7,2 0 4,553 0 FIRST MERCHANTS CORP CMN 320817109 920.41 114,621 SH SH-DEF 1 114,621 0 0 FIRST MERCURY FNCL CORP CMN 320841109 1,817.46 131,987 SH SH-DEF 1 131,987 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 3,866.42 528,922 SH SH-DEF 1 523,088 0 5,834 FIRST MIDWEST BANCORP INC DEL CMN 320867104 800.13 109,457 SH SH-DEF 2 109,457 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 20.01 2,738 SH OTHER 7,2 0 2,738 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 19,148.62 1,676,762 SH SH-DEF 1 1,675,242 0 1,520 FIRST NIAGARA FNCL GRP INC CMN 33582V108 131.5 11,515 SH SH-DEF 3 11,515 0 0 FIRST OF LONG ISLAND CORP CMN 320734106 220.32 9,521 SH SH-DEF 1 9,521 0 0 FIRST PLACE FINANCIAL OHIO CMN 33610T109 188.6 60,643 SH SH-DEF 1 60,643 0 0 FIRST POTOMAC REALTY CMN 33610F109 1,446.91 148,401 SH SH-DEF 1 148,401 0 0 FIRST SOLAR INC CMN 336433107 30,242.19 186,450 SH SH-DEF 1 186,450 0 0 FIRST SOLAR INC CMN 336433107 55,683.26 343,300 SH PUT SH-DEF 1 343,300 0 0 FIRST SOLAR INC CMN 336433107 50,801.04 313,200 SH CAL SH-DEF 1 313,200 0 0 FIRST SOLAR INC CMN 336433107 1,859.46 11,464 SH SH-DEF 2 11,464 0 0 FIRST SOLAR INC CMN 336433107 5,839.85 36,004 SH SH-DEF 3 35,929 0 75 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 352.42 31,551 SH SH-DEF 1 31,551 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 985.23 68,514 SH SH-DEF 1 68,514 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 740.53 77,812 SH SH-DEF 1 77,812 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 840.01 51,471 SH SH-DEF 1 51,471 0 0 FIRST TR INDLS/PRODR DURABLES ALPHADEX CMN 33734X150 567.16 52,080 SH SH-DEF 1 52,080 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 1,572.24 97,837 SH SH-DEF 1 97,837 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 413.1 25,128 SH SH-DEF 1 25,128 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 457.99 30,594 SH SH-DEF 1 30,594 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 205.09 13,700 SH SH-DEF 2 13,700 0 0 FIRST TR ISE GLOBAL ENGR & C CMN 33736M103 1,845.29 53,661 SH SH-DEF 1 53,661 0 0 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 987.5 54,080 SH SH-DEF 1 54,080 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 225.77 11,814 SH SH-DEF 1 11,814 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 258.82 19,637 SH SH-DEF 1 19,637 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 366.23 26,988 SH SH-DEF 1 26,988 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 1,588.83 179,124 SH SH-DEF 1 179,124 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 463.48 41,382 SH SH-DEF 1 41,382 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM CMN 33733Q107 1,181.37 124,093 SH SH-DEF 2 124,093 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 2,401.14 244,515 SH SH-DEF 2 244,515 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 4,716.65 222,904 SH SH-DEF 1 222,904 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 417.53 22,316 SH SH-DEF 1 22,316 0 0 FIRST TRUST IPO IDX FD CMN 336920103 921.01 58,181 SH SH-DEF 1 58,181 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 450.73 37,343 SH SH-DEF 1 37,343 0 0 FIRSTENERGY CORP CMN 337932107 17,516.01 452,026 SH SH-DEF 1 121,405 0 330,621 FIRSTENERGY CORP CMN 337932107 209,709.86 5,411,867 SH SH-DEF 2 5,276,304 0 135,563 FIRSTENERGY CORP CMN 337932107 294.62 7,603 SH SH-DEF 3 7,603 0 0 FIRSTENERGY CORP CMN 337932107 2,952.83 76,202 SH OTHER 7,2 0 76,202 0 FIRSTMERIT CORP CMN 337915102 13,678.69 804,629 SH SH-DEF 1 802,725 0 1,904 FIRSTMERIT CORP CMN 337915102 4,581.52 269,501 SH SH-DEF 2 236,905 0 32,596 FISERV INC CMN 337738108 7,669.73 167,791 SH SH-DEF 1 166,601 0 1,190 FISERV INC CMN 337738108 466.24 10,200 SH CAL SH-DEF 1 10,200 0 0 FISERV INC CMN 337738108 109.7 2,400 SH PUT SH-DEF 1 2,400 0 0 FISERV INC CMN 337738108 21,605.29 472,660 SH SH-DEF 2 472,660 0 0 FISHER COMMUNICATIONS INC CMN 337756209 490.07 38,317 SH SH-DEF 1 38,317 0 0 FISHER SCIENTIFIC INTL 2.50% 10/01/23 CNV 338032AW5 486.83 281,000 PRN SH-DEF 1 281,000 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 171.56 89,821 SH SH-DEF 1 89,775 0 46 FLAGSTAR BANCORP INC CMN 337930101 15.45 22,717 SH SH-DEF 1 22,717 0 0 FLAGSTAR BANCORP INC CMN 337930101 8.36 12,300 SH SH-DEF 2 12,300 0 0 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 813.61 78,991 SH SH-DEF 1 78,991 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 185.35 26,478 SH SH-DEF 1 26,143 0 335 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 62.3 8,900 SH CAL SH-DEF 1 8,900 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 23.1 3,300 SH PUT SH-DEF 1 3,300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 7,341.85 1,769,121 SH SH-DEF 1 1,764,770 0 4,351 FLEXTRONICS INTL LTD CMN Y2573F102 707.58 170,500 SH CAL SH-DEF 1 170,500 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 178.45 43,000 SH PUT SH-DEF 1 43,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 5,629.1 1,356,409 SH SH-DEF 2 1,356,409 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 8,598.43 2,071,912 SH SH-DEF 3 2,071,912 0 0 FLEXTRONICS INTL LTD 1.00% 08/01/2010 CNV 33938EAL1 2,612.55 2,769,000 PRN SH-DEF 1 2,769,000 0 0 FLIR SYS INC CMN 302445101 7,707.31 341,636 SH SH-DEF 1 341,120 0 516 FLIR SYS INC CMN 302445101 160.18 7,100 SH CAL SH-DEF 1 7,100 0 0 FLIR SYS INC CMN 302445101 54,319.34 2,407,772 SH SH-DEF 2 2,353,193 0 54,579 FLORIDA PUBLIC UTILS CO CMN 341135101 163.04 11,621 SH SH-DEF 1 11,621 0 0 FLOTEK INDS INC DEL CMN 343389102 377.29 185,858 SH SH-DEF 1 185,858 0 0 FLOW INTL CORP CMN 343468104 301.35 128,234 SH SH-DEF 1 128,234 0 0 FLOWERS FOODS INC CMN 343498101 10,905.87 499,353 SH SH-DEF 1 499,353 0 0 FLOWERS FOODS INC CMN 343498101 256.86 11,761 SH SH-DEF 2 11,761 0 0 FLOWSERVE CORP CMN 34354P105 5,689.52 81,500 SH SH-DEF 1 79,929 0 1,571 FLOWSERVE CORP CMN 34354P105 3,672.01 52,600 SH PUT SH-DEF 1 52,600 0 0 FLOWSERVE CORP CMN 34354P105 2,331.65 33,400 SH CAL SH-DEF 1 33,400 0 0 FLOWSERVE CORP CMN 34354P105 3,239.81 46,409 SH SH-DEF 2 38,516 0 7,893 FLUOR CORP NEW CMN 343412102 14,427.06 281,284 SH SH-DEF 1 280,825 0 459 FLUOR CORP NEW CMN 343412102 6,518.96 127,100 SH CAL SH-DEF 1 127,100 0 0 FLUOR CORP NEW CMN 343412102 6,908.76 134,700 SH PUT SH-DEF 1 134,700 0 0 FLUOR CORP NEW CMN 343412102 8,347.65 162,754 SH SH-DEF 2 115,243 0 47,511 FLUOR CORP NEW CMN 343412102 1,150.13 22,424 SH SH-DEF 3 22,424 0 0 FLUOR CORP NEW CMN 343412102 35.85 699 SH SH-DEF 7 699 0 0 FLUOR CORP NEW CMN 343412102 295.12 5,754 SH OTHER 7,2 0 5,754 0 FLUSHING FNCL CORP CMN 343873105 1,901.08 203,324 SH SH-DEF 1 203,324 0 0 FLUSHING FNCL CORP CMN 343873105 225.15 24,080 SH SH-DEF 2 24,080 0 0 FMC CORP CMN 302491303 3,073.74 64,984 SH SH-DEF 1 64,984 0 0 FMC CORP CMN 302491303 94.6 2,000 SH PUT SH-DEF 1 2,000 0 0 FMC CORP CMN 302491303 565.71 11,960 SH SH-DEF 2 8,617 0 3,343 FMC TECHNOLOGIES INC CMN 30249U101 8,156.78 217,051 SH SH-DEF 1 217,051 0 0 FMC TECHNOLOGIES INC CMN 30249U101 3,682.13 97,981 SH SH-DEF 2 25,757 0 72,224 FNB CORP CMN 302520101 1,123.61 181,521 SH SH-DEF 1 181,521 0 0 FNB CORP CMN 302520101 10,956.76 1,770,074 SH SH-DEF 2 1,564,667 0 205,407 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 2,294.42 284,667 SH SH-DEF 1 284,667 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 709.28 88,000 SH CAL SH-DEF 1 88,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 761.67 94,500 SH PUT SH-DEF 1 94,500 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 404.6 50,198 SH SH-DEF 3 50,198 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 3,887.92 120,593 SH SH-DEF 1 120,593 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 96.72 3,000 SH PUT SH-DEF 1 3,000 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 348.19 10,800 SH CAL SH-DEF 1 10,800 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,441.13 44,700 SH SH-DEF 2 44,700 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 657.7 20,400 SH SH-DEF 3 20,400 0 0 FOOT LOCKER INC CMN 344849104 9,124.42 871,482 SH SH-DEF 1 871,482 0 0 FOOT LOCKER INC CMN 344849104 301.54 28,800 SH PUT SH-DEF 1 28,800 0 0 FOOT LOCKER INC CMN 344849104 320.38 30,600 SH CAL SH-DEF 1 30,600 0 0 FOOT LOCKER INC CMN 344849104 2,665.64 254,598 SH SH-DEF 2 193,545 0 61,053 FOOT LOCKER INC CMN 344849104 57.82 5,522 SH OTHER 7,2 0 5,522 0 FORCE PROTECTION INC CMN 345203202 2,724.59 308,211 SH SH-DEF 1 308,211 0 0 FORCE PROTECTION INC CMN 345203202 3,466.16 392,100 SH CAL SH-DEF 1 392,100 0 0 FORCE PROTECTION INC CMN 345203202 398.52 45,081 SH SH-DEF 2 45,081 0 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 4,275.69 5,019,000 PRN SH-DEF 1 4,934,000 0 85,000 FORD MOTOR CO DEL CMN 345370860 28,522.09 4,698,862 SH SH-DEF 1 4,630,902 0 67,960 FORD MOTOR CO DEL CMN 345370860 30,160.62 4,968,800 SH CAL SH-DEF 1 4,968,800 0 0 FORD MOTOR CO DEL CMN 345370860 19,645.56 3,236,500 SH PUT SH-DEF 1 3,236,500 0 0 FORD MOTOR CO DEL CMN 345370860 36,639.81 6,036,213 SH SH-DEF 2 5,640,158 0 396,055 FORD MOTOR CO DEL CMN 345370860 121.4 20,000 SH SH-DEF 6 0 0 20,000 FORD MOTOR CO DEL CMN 345370860 14.93 2,460 SH SH-DEF 7 2,460 0 0 FORD MOTOR CO DEL CMN 345370860 1,140.44 187,881 SH OTHER 7,2 0 187,881 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 3,878.73 176,066 SH SH-DEF 1 175,566 0 500 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 383.32 17,400 SH SH-DEF 2 0 0 17,400 FOREST CITY ENTRPRS CL A CMN 345550107 527.05 79,856 SH SH-DEF 1 68,956 0 10,900 FOREST CITY ENTRPRS CL A CMN 345550107 159.18 24,118 SH SH-DEF 2 24,118 0 0 FOREST LABORATORIES INC CMN 345838106 10,008.87 398,601 SH SH-DEF 1 398,454 0 147 FOREST LABORATORIES INC CMN 345838106 667.93 26,600 SH CAL SH-DEF 1 26,600 0 0 FOREST LABORATORIES INC CMN 345838106 276.21 11,000 SH PUT SH-DEF 1 11,000 0 0 FOREST LABORATORIES INC CMN 345838106 56,013.88 2,230,740 SH SH-DEF 2 1,527,329 0 703,411 FOREST LABORATORIES INC CMN 345838106 49.04 1,953 SH SH-DEF 7 1,953 0 0 FOREST LABORATORIES INC CMN 345838106 1,126.08 44,846 SH OTHER 7,2 0 44,846 0 FOREST OIL CORP CMN 346091705 4,390.05 294,239 SH SH-DEF 1 282,439 0 11,800 FOREST OIL CORP CMN 346091705 319.29 21,400 SH PUT SH-DEF 1 21,400 0 0 FOREST OIL CORP CMN 346091705 819.11 54,900 SH CAL SH-DEF 1 54,900 0 0 FOREST OIL CORP CMN 346091705 1,814.97 121,647 SH SH-DEF 2 113,879 0 7,768 FORESTAR REAL ESTATE GROUP I CMN 346233109 4,188.19 352,541 SH SH-DEF 1 351,581 0 960 FORESTAR REAL ESTATE GROUP I CMN 346233109 63.51 5,346 SH CAL SH-DEF 1 5,346 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 1.18 99 SH PUT SH-DEF 1 99 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 135.25 11,385 SH SH-DEF 2 11,385 0 0 FORMFACTOR INC CMN 346375108 3,013.8 174,410 SH SH-DEF 1 173,746 0 664 FORMFACTOR INC CMN 346375108 79.49 4,600 SH CAL SH-DEF 1 4,600 0 0 FORMFACTOR INC CMN 346375108 69.12 4,000 SH PUT SH-DEF 1 4,000 0 0 FORMFACTOR INC CMN 346375108 40,916.38 2,367,846 SH SH-DEF 2 2,284,387 0 83,459 FORRESTER RESEARCH INC CMN 346563109 2,924.79 119,136 SH SH-DEF 1 119,136 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 413.14 120,800 SH SH-DEF 1 119,500 0 1,300 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 13.68 4,000 SH CAL SH-DEF 1 4,000 0 0 FORTUNE BRANDS INC CMN 349631101 4,911.71 141,385 SH SH-DEF 1 140,821 0 564 FORTUNE BRANDS INC CMN 349631101 9,160.94 263,700 SH CAL SH-DEF 1 263,700 0 0 FORTUNE BRANDS INC CMN 349631101 917.14 26,400 SH PUT SH-DEF 1 26,400 0 0 FORTUNE BRANDS INC CMN 349631101 83,845.37 2,413,511 SH SH-DEF 2 2,394,358 0 19,153 FORTUNE BRANDS INC CMN 349631101 232.76 6,700 SH SH-DEF 6 0 0 6,700 FORWARD AIR CORP CMN 349853101 3,582.42 168,031 SH SH-DEF 1 168,031 0 0 FOSSIL INC CMN 349882100 4,103.14 170,396 SH SH-DEF 1 170,396 0 0 FOSSIL INC CMN 349882100 149.3 6,200 SH CAL SH-DEF 1 6,200 0 0 FOSSIL INC CMN 349882100 105.95 4,400 SH PUT SH-DEF 1 4,400 0 0 FOSSIL INC CMN 349882100 14,633.39 607,699 SH SH-DEF 2 532,940 0 74,759 FOSTER WHEELER AG CMN H27178104 4,862.5 204,737 SH SH-DEF 1 188,633 0 16,104 FOSTER WHEELER AG CMN H27178104 3,854.62 162,300 SH PUT SH-DEF 1 162,300 0 0 FOSTER WHEELER AG CMN H27178104 7,870.75 331,400 SH CAL SH-DEF 1 331,400 0 0 FOSTER WHEELER AG CMN H27178104 1,862.64 78,427 SH SH-DEF 2 70,080 0 8,347 FOSTER WHEELER AG CMN H27178104 2,647.77 111,485 SH SH-DEF 3 111,485 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 1,555.35 55,331 SH SH-DEF 1 55,331 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 4,033.78 143,500 SH PUT SH-DEF 1 143,500 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 1,099.1 39,100 SH CAL SH-DEF 1 39,100 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 343.76 12,229 SH SH-DEF 2 9,002 0 3,227 FPIC INSURANCE GRP INC CMN 302563101 1,521.84 49,701 SH SH-DEF 1 49,701 0 0 FPL GRP INC CMN 302571104 22,733.59 399,817 SH SH-DEF 1 377,333 0 22,484 FPL GRP INC CMN 302571104 3,639.04 64,000 SH PUT SH-DEF 1 64,000 0 0 FPL GRP INC CMN 302571104 1,080.34 19,000 SH CAL SH-DEF 1 19,000 0 0 FPL GRP INC CMN 302571104 13,535.52 238,050 SH SH-DEF 2 199,765 0 38,285 FPL GRP INC CMN 302571104 1,223.51 21,518 SH SH-DEF 3 21,518 0 0 FPL GRP INC CMN 302571104 356.63 6,272 SH SH-DEF 7 6,272 0 0 FPL GRP INC CMN 302571104 211.12 3,713 SH OTHER 7,2 0 3,713 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 825.33 36,183 SH SH-DEF 1 12,944 0 23,239 FRANKLIN COVEY CO CMN 353469109 392.19 62,952 SH SH-DEF 2 62,952 0 0 FRANKLIN ELECTRIC INC CMN 353514102 927.21 35,772 SH SH-DEF 1 35,772 0 0 FRANKLIN ELECTRIC INC CMN 353514102 5,928.58 228,726 SH SH-DEF 2 199,890 0 28,836 FRANKLIN RESOURCES INC CMN 354613101 61,157.66 849,294 SH SH-DEF 1 95,314 0 753,980 FRANKLIN RESOURCES INC CMN 354613101 6,509.7 90,400 SH CAL SH-DEF 1 90,400 0 0 FRANKLIN RESOURCES INC CMN 354613101 1,778.65 24,700 SH PUT SH-DEF 1 24,700 0 0 FRANKLIN RESOURCES INC CMN 354613101 249,365.88 3,462,934 SH SH-DEF 2 3,059,072 0 403,862 FRANKLIN RESOURCES INC CMN 354613101 22,609.05 313,971 SH SH-DEF 3 0 0 313,971 FRANKLIN RESOURCES INC CMN 354613101 5,644 78,378 SH SH-DEF 4 0 0 78,378 FRANKLIN RESOURCES INC CMN 354613101 10,606.86 147,297 SH SH-DEF 6 590 0 146,707 FRANKLIN RESOURCES INC CMN 354613101 5,216.76 72,445 SH OTHER 7,2 0 72,445 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 5,353.72 404,054 SH SH-DEF 1 336,252 0 67,802 FRANKLIN STREET PPTYS CORP CMN 35471R106 4,394.89 331,690 SH SH-DEF 2 331,690 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 102.75 7,755 SH OTHER 7,2 0 7,755 0 FRANKLIN TEMPLETON LTD DRTN INCM TR CMN 35472T101 1,839.87 183,072 SH SH-DEF 2 183,072 0 0 FREDDIE MAC CMN 313400301 888.12 1,432,451 SH SH-DEF 1 1,426,406 0 6,045 FREDDIE MAC CMN 313400301 28.83 46,500 SH CAL SH-DEF 1 46,500 0 0 FREDDIE MAC CMN 313400301 14.45 23,300 SH PUT SH-DEF 1 23,300 0 0 FREDDIE MAC CMN 313400301 55.16 88,969 SH SH-DEF 2 88,969 0 0 FREDDIE MAC CMN 313400301 33.49 54,017 SH SH-DEF 3 53,667 0 350 FREDS INC CL A CMN 356108100 4,661.13 368,760 SH SH-DEF 1 368,760 0 0 FREDS INC CL A CMN 356108100 19,502.82 1,542,945 SH SH-DEF 2 1,357,827 0 185,118 FREDS INC CL A CMN 356108100 323.28 25,576 SH OTHER 7,2 0 25,576 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 122,013.99 2,434,923 SH SH-DEF 1 2,223,307 0 211,616 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 59,625.89 1,189,900 SH PUT SH-DEF 1 1,189,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 27,710.83 553,000 SH CAL SH-DEF 1 553,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 103,515.99 2,065,775 SH SH-DEF 2 1,971,867 0 93,908 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,887.79 57,629 SH SH-DEF 3 49,629 0 8,000 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,513.02 50,150 SH SH-DEF 6 200 0 49,950 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 92.85 1,853 SH SH-DEF 7 1,853 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,854.22 37,003 SH OTHER 7,2 0 37,003 0 FREEPORT-MCMORAN COPPER & GOLD 6.75% CMN 35671D782 5,884.04 74,181 SH SH-DEF 1 74,181 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,074.7 63,932 SH SH-DEF 1 63,932 0 0 FREIGHTCAR AMERICA INC CMN 357023100 48.75 2,900 SH CAL SH-DEF 1 2,900 0 0 FREIGHTCAR AMERICA INC CMN 357023100 189.95 11,300 SH PUT SH-DEF 1 11,300 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 3.24 12,001 SH SH-DEF 1 12,001 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 1.81 6,700 SH PUT SH-DEF 1 6,700 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 0.78 2,900 SH CAL SH-DEF 1 2,900 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 391.32 8,696 SH SH-DEF 1 8,367 0 329 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 595.4 13,231 SH SH-DEF 2 13,231 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 4,516.65 277,777 SH SH-DEF 1 277,777 0 0 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 126.91 37,000 SH SH-DEF 2 37,000 0 0 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 86.01 25,075 SH SH-DEF 3 25,075 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 6,339.48 887,883 SH SH-DEF 1 849,283 0 38,600 FRONTIER COMMUNICATIONS CORP CMN 35906A108 87.82 12,300 SH PUT SH-DEF 1 12,300 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 390.56 54,700 SH CAL SH-DEF 1 54,700 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 4,838.92 677,720 SH SH-DEF 2 677,640 0 80 FRONTIER FNCL CORP CMN 35907K105 1,507.21 1,277,297 SH SH-DEF 1 1,277,297 0 0 FRONTIER FNCL CORP CMN 35907K105 47.03 39,860 SH SH-DEF 2 39,860 0 0 FRONTIER FNCL CORP CMN 35907K105 18.01 15,266 SH SH-DEF 3 15,266 0 0 FRONTIER OIL CORP CMN 35914P105 7,247.5 552,822 SH SH-DEF 1 552,822 0 0 FRONTIER OIL CORP CMN 35914P105 565.04 43,100 SH CAL SH-DEF 1 43,100 0 0 FRONTIER OIL CORP CMN 35914P105 372.32 28,400 SH PUT SH-DEF 1 28,400 0 0 FRONTIER OIL CORP CMN 35914P105 21,326.18 1,626,711 SH SH-DEF 2 1,134,719 0 491,992 FRONTIER OIL CORP CMN 35914P105 2,483.18 189,411 SH SH-DEF 3 189,411 0 0 FRONTIER OIL CORP CMN 35914P105 341.67 26,062 SH OTHER 7,2 0 26,062 0 FRONTLINE LTD CMN G3682E127 1,589.3 65,242 SH SH-DEF 1 65,242 0 0 FRONTLINE LTD CMN G3682E127 1,478.65 60,700 SH CAL SH-DEF 1 60,700 0 0 FRONTLINE LTD CMN G3682E127 1,181.46 48,500 SH PUT SH-DEF 1 48,500 0 0 FRONTLINE LTD CMN G3682E127 3,179.49 130,521 SH SH-DEF 3 130,521 0 0 FTI CONSULTING INC CMN 302941109 1,380.6 27,220 SH SH-DEF 1 26,883 0 337 FTI CONSULTING INC CMN 302941109 583.28 11,500 SH PUT SH-DEF 1 11,500 0 0 FTI CONSULTING INC CMN 302941109 770.94 15,200 SH CAL SH-DEF 1 15,200 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 3,797.38 188,082 SH SH-DEF 1 188,082 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 908.55 45,000 SH PUT SH-DEF 1 45,000 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 472.45 23,400 SH CAL SH-DEF 1 23,400 0 0 FUEL TECH INC CMN 359523107 239.22 24,662 SH SH-DEF 1 24,662 0 0 FUEL TECH INC CMN 359523107 73.72 7,600 SH CAL SH-DEF 1 7,600 0 0 FUEL TECH INC CMN 359523107 169.74 17,499 SH SH-DEF 3 17,499 0 0 FUELCELL ENERGY INC CMN 35952H106 50.1 11,985 SH SH-DEF 1 11,985 0 0 FUJIFILM HLDGS CORP ADR CMN 35958N107 398.82 12,581 SH SH-DEF 1 1,694 0 10,887 FULLER H B CO CMN 359694106 7,594.7 404,619 SH SH-DEF 1 404,619 0 0 FULLER H B CO CMN 359694106 20,830.51 1,109,777 SH SH-DEF 2 985,065 0 124,712 FULTON FNCL CORP CMN 360271100 3,795.25 731,263 SH SH-DEF 1 731,263 0 0 FULTON FNCL CORP CMN 360271100 761.33 146,692 SH SH-DEF 2 146,692 0 0 FUQI INTERNATIONAL INC CMN 36102A207 1,715.84 82,851 SH SH-DEF 1 82,851 0 0 FURMANITE CORP CMN 361086101 697.87 156,473 SH SH-DEF 1 156,473 0 0 FURNITURE BRANDS INTL INC CMN 360921100 201.76 66,586 SH SH-DEF 1 66,586 0 0 FURNITURE BRANDS INTL INC CMN 360921100 68.82 22,714 SH SH-DEF 2 22,714 0 0 FUSHI COPPERWELD INC CMN 36113E107 820.98 99,272 SH SH-DEF 1 99,272 0 0 FUSHI COPPERWELD INC CMN 36113E107 500.21 60,485 SH SH-DEF 2 60,485 0 0 FUSHI COPPERWELD INC CMN 36113E107 18.86 2,280 SH OTHER 7,2 0 2,280 0 FX ENERGY INC CMN 302695101 85.77 22,453 SH SH-DEF 1 19,153 0 3,300 FX ENERGY INC CMN 302695101 26.74 7,000 SH PUT SH-DEF 1 7,000 0 0 FX ENERGY INC CMN 302695101 11.46 3,000 SH CAL SH-DEF 1 3,000 0 0 G & K SVCS INC CL A CMN 361268105 5,291.2 250,175 SH SH-DEF 1 250,175 0 0 G & K SVCS INC CL A CMN 361268105 13,457.83 636,304 SH SH-DEF 2 558,650 0 77,654 G-III APPAREL GRP LTD CMN 36237H101 1,639.19 142,662 SH SH-DEF 1 142,662 0 0 GABELLI DVD & INCM TR CMN 36242H104 715.77 71,009 SH SH-DEF 1 71,009 0 0 GABELLI GOLD NTRL RESOURCES & INCM TR CMN 36244N109 162.72 12,000 SH SH-DEF 1 12,000 0 0 GAFISA SA SPS ADR CMN 362607301 294.38 17,841 SH SH-DEF 1 17,841 0 0 GAFISA SA SPS ADR CMN 362607301 264 16,000 SH PUT SH-DEF 1 16,000 0 0 GAIAM INC CL A CMN 36268Q103 384.58 70,308 SH SH-DEF 1 70,308 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 4,135.24 193,779 SH SH-DEF 1 138,826 0 54,953 GALLAGHER ARTHUR J & CO CMN 363576109 1,219.5 57,146 SH SH-DEF 2 57,146 0 0 GAMCO INVESTORS INC CL A CMN 361438104 1,208.43 24,916 SH SH-DEF 1 24,916 0 0 GAMCO INVESTORS INC CL A CMN 361438104 10,037.27 206,954 SH SH-DEF 2 166,944 0 40,010 GAMCO INVESTORS INC CL A CMN 361438104 191.33 3,945 SH OTHER 7,2 0 3,945 0 GAMESTOP CORP CL A CMN 36467W109 6,102.34 277,253 SH SH-DEF 1 271,947 0 5,306 GAMESTOP CORP CL A CMN 36467W109 11,658.7 529,700 SH PUT SH-DEF 1 529,700 0 0 GAMESTOP CORP CL A CMN 36467W109 14,924.98 678,100 SH CAL SH-DEF 1 678,100 0 0 GAMESTOP CORP CL A CMN 36467W109 39,895.37 1,812,602 SH SH-DEF 2 1,760,613 0 51,989 GAMMON GOLD INC CMN 36467T106 879.22 131,817 SH SH-DEF 1 131,817 0 0 GANNETT CO INC CMN 364730101 3,719.48 1,041,871 SH SH-DEF 1 1,033,104 0 8,767 GANNETT CO INC CMN 364730101 1,599.36 448,000 SH PUT SH-DEF 1 448,000 0 0 GANNETT CO INC CMN 364730101 465.88 130,500 SH CAL SH-DEF 1 130,500 0 0 GANNETT CO INC CMN 364730101 446.48 125,064 SH SH-DEF 2 125,064 0 0 GAP INC CMN 364760108 21,310.26 1,299,406 SH SH-DEF 1 1,063,942 0 235,464 GAP INC CMN 364760108 1,138.16 69,400 SH PUT SH-DEF 1 69,400 0 0 GAP INC CMN 364760108 1,439.92 87,800 SH CAL SH-DEF 1 87,800 0 0 GAP INC CMN 364760108 8,508.62 518,818 SH SH-DEF 2 295,313 0 223,505 GAP INC CMN 364760108 54.3 3,311 SH SH-DEF 7 3,311 0 0 GAP INC CMN 364760108 660.25 40,259 SH OTHER 7,2 0 40,259 0 GARDER DENVER INC CMN 365558105 5,921.12 235,245 SH SH-DEF 1 235,245 0 0 GARMIN LTD CMN G37260109 5,289.59 222,065 SH SH-DEF 1 221,879 0 186 GARMIN LTD CMN G37260109 1,029.02 43,200 SH PUT SH-DEF 1 43,200 0 0 GARMIN LTD CMN G37260109 1,202.91 50,500 SH CAL SH-DEF 1 50,500 0 0 GARMIN LTD CMN G37260109 7,719.73 324,086 SH SH-DEF 2 170,309 0 153,777 GARMIN LTD CMN G37260109 177.36 7,446 SH OTHER 7,2 0 7,446 0 GARTNER INC CMN 366651107 5,257.92 344,556 SH SH-DEF 1 343,956 0 600 GARTNER INC CMN 366651107 241.26 15,810 SH SH-DEF 2 15,810 0 0 GASCO ENERGY INC CMN 367220100 21.76 77,727 SH SH-DEF 1 77,727 0 0 GATX CORP CMN 361448103 1,505.8 58,546 SH SH-DEF 1 48,546 0 10,000 GATX CORP CMN 361448103 205.76 8,000 SH PUT SH-DEF 1 8,000 0 0 GATX CORP CMN 361448103 156.89 6,100 SH CAL SH-DEF 1 6,100 0 0 GAYLORD ENTMT CO NEW CMN 367905106 1,095.53 86,194 SH SH-DEF 1 84,778 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 3.81 300 SH CAL SH-DEF 1 300 0 0 GAYLORD ENTMT CO NEW CMN 367905106 3,454.17 271,768 SH SH-DEF 2 239,001 0 32,767 GAYLORD ENTMT CO NEW CMN 367905106 60.46 4,757 SH OTHER 7,2 0 4,757 0 GEN-PROBE INC CMN 36866T103 1,766.16 41,064 SH SH-DEF 1 41,064 0 0 GEN-PROBE INC CMN 36866T103 223.65 5,200 SH CAL SH-DEF 1 5,200 0 0 GEN-PROBE INC CMN 36866T103 180.64 4,200 SH PUT SH-DEF 1 4,200 0 0 GEN-PROBE INC CMN 36866T103 12,272.86 285,349 SH SH-DEF 2 230,984 0 54,365 GEN-PROBE INC CMN 36866T103 108.26 2,517 SH OTHER 7,2 0 2,517 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 6,445.97 296,776 SH SH-DEF 1 296,776 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 7,943 365,700 SH PUT SH-DEF 1 365,700 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 6,967.78 320,800 SH CAL SH-DEF 1 320,800 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 259.62 11,953 SH SH-DEF 2 11,953 0 0 GENCORP INC CMN 368682100 336.23 176,037 SH SH-DEF 1 176,037 0 0 GENCORP INC 2.25% 11/15/2024 CNV 368682AL4 2,747.31 5,650,000 PRN SH-DEF 1 5,650,000 0 0 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 6,176.27 329,401 SH SH-DEF 1 326,815 0 2,586 GENERAL CABLE CORP CMN 369300108 3,095.77 82,378 SH SH-DEF 1 82,378 0 0 GENERAL CABLE CORP CMN 369300108 2,397.6 63,800 SH CAL SH-DEF 1 63,800 0 0 GENERAL CABLE CORP CMN 369300108 1,206.32 32,100 SH PUT SH-DEF 1 32,100 0 0 GENERAL CABLE CORP CMN 369300108 4,476.12 119,109 SH SH-DEF 2 104,276 0 14,833 GENERAL CABLE CORP CMN 369300108 30.4 809 SH OTHER 7,2 0 809 0 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 620.73 684,000 PRN SH-DEF 1 684,000 0 0 GENERAL COMM INC CL A CMN 369385109 1,614.2 232,929 SH SH-DEF 1 232,929 0 0 GENERAL DYNAMICS CORP CMN 369550108 9,743.54 175,908 SH SH-DEF 1 133,321 0 42,587 GENERAL DYNAMICS CORP CMN 369550108 9,244.59 166,900 SH PUT SH-DEF 1 166,900 0 0 GENERAL DYNAMICS CORP CMN 369550108 4,032.39 72,800 SH CAL SH-DEF 1 72,800 0 0 GENERAL DYNAMICS CORP CMN 369550108 9,797.49 176,882 SH SH-DEF 2 145,858 0 31,024 GENERAL ELECTRIC CO CMN 369604103 94,733.65 8,083,076 SH SH-DEF 1 5,368,471 0 2,714,605 GENERAL ELECTRIC CO CMN 369604103 77,601.64 6,621,300 SH CAL SH-DEF 1 6,621,300 0 0 GENERAL ELECTRIC CO CMN 369604103 91,008.14 7,765,200 SH PUT SH-DEF 1 7,765,200 0 0 GENERAL ELECTRIC CO CMN 369604103 265,198.07 22,627,822 SH SH-DEF 2 16,633,780 0 5,994,042 GENERAL ELECTRIC CO CMN 369604103 4,436.31 378,525 SH SH-DEF 3 112,615 0 265,910 GENERAL ELECTRIC CO CMN 369604103 2,423.7 206,800 SH PUT SH-DEF 3 206,800 0 0 GENERAL ELECTRIC CO CMN 369604103 859.08 73,300 SH SH-DEF 4 0 0 73,300 GENERAL ELECTRIC CO CMN 369604103 206.55 17,624 SH SH-DEF 6 0 0 17,624 GENERAL ELECTRIC CO CMN 369604103 10,070.64 859,270 SH SH-DEF 7 859,270 0 0 GENERAL ELECTRIC CO CMN 369604103 5,499.27 469,221 SH OTHER 7,2 0 469,221 0 GENERAL MARITIME CORP NEW CMN Y2693R101 1,318.17 133,283 SH SH-DEF 1 133,283 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 187.91 19,000 SH PUT SH-DEF 1 19,000 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 36.59 3,700 SH CAL SH-DEF 1 3,700 0 0 GENERAL MILLS INC CMN 370334104 12,159.65 217,059 SH SH-DEF 1 151,240 0 65,819 GENERAL MILLS INC CMN 370334104 1,691.8 30,200 SH PUT SH-DEF 1 30,200 0 0 GENERAL MILLS INC CMN 370334104 2,610.53 46,600 SH CAL SH-DEF 1 46,600 0 0 GENERAL MILLS INC CMN 370334104 100,891.85 1,800,997 SH SH-DEF 2 1,753,161 0 47,836 GENERAL MILLS INC CMN 370334104 478.41 8,540 SH SH-DEF 7 8,540 0 0 GENERAL MILLS INC CMN 370334104 1,724.86 30,790 SH OTHER 7,2 0 30,790 0 GENERAL MOLY INC CMN 370373102 33.72 15,187 SH SH-DEF 1 15,187 0 0 GENERAL MOLY INC CMN 370373102 94.51 42,573 SH SH-DEF 2 42,573 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 712.52 179,475 SH SH-DEF 1 179,475 0 0 GENEREX BIOTECHNOLOGY CP DEL CMN 371485103 21.98 38,014 SH SH-DEF 1 38,014 0 0 GENESCO INC CMN 371532102 3,172.36 169,012 SH SH-DEF 1 169,012 0 0 GENESCO INC CMN 371532102 7,963.75 424,281 SH SH-DEF 2 377,243 0 47,038 GENESCO INC CMN 371532102 94.09 5,013 SH OTHER 7,2 0 5,013 0 GENESEE & WYOMING INC CL A CMN 371559105 3,960.04 149,379 SH SH-DEF 1 149,379 0 0 GENESEE & WYOMING INC CL A CMN 371559105 1,336.1 50,400 SH SH-DEF 2 50,400 0 0 GENESIS LEASE LTD CMN 37183T107 643.8 149,374 SH SH-DEF 1 149,374 0 0 GENOMIC HEALTH INC CMN 37244C101 1,358.13 78,369 SH SH-DEF 1 78,369 0 0 GENOMIC HEALTH INC CMN 37244C101 1,411.81 81,466 SH SH-DEF 2 81,466 0 0 GENOPTIX INC CMN 37243V100 3,376.7 105,555 SH SH-DEF 1 105,555 0 0 GENPACT LIMITED CMN G3922B107 1,902.94 161,952 SH SH-DEF 1 161,952 0 0 GENPACT LIMITED CMN G3922B107 7,811.87 664,840 SH SH-DEF 2 617,084 0 47,756 GENTEK INC CMN 37245X203 1,417.29 63,470 SH SH-DEF 1 63,470 0 0 GENTEX CORP CMN 371901109 2,136.67 184,196 SH SH-DEF 1 183,256 0 940 GENTEX CORP CMN 371901109 31,153.55 2,685,651 SH SH-DEF 2 2,632,209 0 53,442 GENTIVA HEALTH SVCS INC CMN 37247A102 3,141.31 190,845 SH SH-DEF 1 190,845 0 0 GENUINE PARTS CO CMN 372460105 6,805.13 202,775 SH SH-DEF 1 194,375 0 8,400 GENUINE PARTS CO CMN 372460105 3,222.5 96,022 SH SH-DEF 2 82,453 0 13,569 GENWORTH FNCL INC CL A CMN 37247D106 3,615.92 517,299 SH SH-DEF 1 516,917 0 382 GENWORTH FNCL INC CL A CMN 37247D106 1,939.68 277,494 SH SH-DEF 2 255,590 0 21,904 GENZYME CORP CMN 372917104 30,836.39 553,914 SH SH-DEF 1 549,443 0 4,471 GENZYME CORP CMN 372917104 9,335.86 167,700 SH PUT SH-DEF 1 167,700 0 0 GENZYME CORP CMN 372917104 29,382.63 527,800 SH CAL SH-DEF 1 527,800 0 0 GENZYME CORP CMN 372917104 98,264.45 1,765,124 SH SH-DEF 2 1,271,219 0 493,905 GENZYME CORP CMN 372917104 1.11 20 SH SH-DEF 7 20 0 0 GENZYME CORP CMN 372917104 1,606.02 28,849 SH OTHER 7,2 0 28,849 0 GEO GRP INC CMN 36159R103 5,814.78 312,959 SH SH-DEF 1 312,959 0 0 GEOEYE INC CMN 37250W108 2,627.62 111,529 SH SH-DEF 1 111,529 0 0 GEOEYE INC CMN 37250W108 619.63 26,300 SH PUT SH-DEF 1 26,300 0 0 GEOEYE INC CMN 37250W108 1,076.69 45,700 SH CAL SH-DEF 1 45,700 0 0 GEOEYE INC CMN 37250W108 639.87 27,159 SH SH-DEF 2 27,159 0 0 GEOGLOBAL RESOURCES INC CMN 37249T109 542.79 565,411 SH SH-DEF 1 565,411 0 0 GEOMET INC CMN 37250U201 19.99 18,170 SH SH-DEF 1 18,170 0 0 GEORESOURCES INC CMN 372476101 212.5 20,833 SH SH-DEF 1 20,833 0 0 GEORGIA GULF CORP NEW CMN 373200203 5.09 7,951 SH SH-DEF 1 2,951 0 5,000 GEORGIA GULF CORP NEW CMN 373200203 1.98 3,100 SH CAL SH-DEF 1 3,100 0 0 GERBER SCIENTIFIC INC CMN 373730100 303.96 121,586 SH SH-DEF 1 121,586 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 2,623.69 384,706 SH SH-DEF 1 313,186 0 71,520 GERDAU AMERISTEEL CORP CMN 37373P105 109.12 16,000 SH PUT SH-DEF 1 16,000 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 7,497.23 1,099,300 SH SH-DEF 2 827,900 0 271,400 GERDAU AMERISTEEL CORP CMN 37373P105 323.6 47,448 SH SH-DEF 3 47,448 0 0 GERDAU SA SP ADR CMN 373737105 7,457.08 712,233 SH SH-DEF 1 712,233 0 0 GERDAU SA SP ADR CMN 373737105 1,779.9 170,000 SH CAL SH-DEF 1 170,000 0 0 GERDAU SA SP ADR CMN 373737105 1,779.9 170,000 SH PUT SH-DEF 1 170,000 0 0 GERDAU SA SP ADR CMN 373737105 243.95 23,300 SH SH-DEF 2 23,300 0 0 GERDAU SA SP ADR CMN 373737105 3,157.03 301,531 SH SH-DEF 3 301,531 0 0 GERDAU SA SP ADR CMN 373737105 2,094 200,000 SH CAL SH-DEF 3 200,000 0 0 GERMAN AMERICAN BANCORP INC CMN 373865104 1,537.16 106,673 SH SH-DEF 1 106,673 0 0 GERON CORP CMN 374163103 759.1 98,970 SH SH-DEF 1 78,970 0 20,000 GERON CORP CMN 374163103 1,535.53 200,200 SH CAL SH-DEF 1 200,200 0 0 GERON CORP CMN 374163103 46.79 6,100 SH PUT SH-DEF 1 6,100 0 0 GERON CORP CMN 374163103 314.01 40,940 SH SH-DEF 2 40,940 0 0 GETTY REALTY CORP NEW CMN 374297109 1,628.54 86,303 SH SH-DEF 1 86,303 0 0 GFI GROUP INC CMN 361652209 3,358.87 498,348 SH SH-DEF 1 498,348 0 0 GFI GROUP INC CMN 361652209 291.67 43,274 SH SH-DEF 2 43,274 0 0 GHL ACQUISITION CORP CMN 36172H108 421.17 42,977 SH SH-DEF 1 42,977 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 3,217.79 396,280 SH SH-DEF 1 396,280 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 27.61 3,400 SH CAL SH-DEF 1 3,400 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 13.8 1,700 SH PUT SH-DEF 1 1,700 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 81.2 10,000 SH SH-DEF 3 0 0 10,000 GIBRALTAR INDS INC CMN 374689107 1,327.26 192,356 SH SH-DEF 1 192,356 0 0 GIBRALTAR INDS INC CMN 374689107 1,209.26 175,255 SH SH-DEF 2 175,255 0 0 GIBRALTAR INDS INC CMN 374689107 32.88 4,765 SH OTHER 7,2 0 4,765 0 GIGAMEDIA LTD ORD CMN Y2711Y104 490.33 83,390 SH SH-DEF 1 83,390 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 89.96 15,300 SH CAL SH-DEF 1 15,300 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 102.31 17,400 SH PUT SH-DEF 1 17,400 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 776.67 52,478 SH SH-DEF 1 52,478 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 481.71 32,548 SH SH-DEF 3 32,548 0 0 GILEAD SCIENCES CMN 375558103 48,279.16 1,030,725 SH SH-DEF 1 1,017,900 0 12,825 GILEAD SCIENCES CMN 375558103 16,843.66 359,600 SH PUT SH-DEF 1 359,600 0 0 GILEAD SCIENCES CMN 375558103 19,298.08 412,000 SH CAL SH-DEF 1 412,000 0 0 GILEAD SCIENCES CMN 375558103 493,888.45 10,544,160 SH SH-DEF 2 7,539,192 0 3,004,968 GILEAD SCIENCES CMN 375558103 258.74 5,524 SH SH-DEF 3 5,009 0 515 GILEAD SCIENCES CMN 375558103 55.51 1,185 SH SH-DEF 7 1,185 0 0 GILEAD SCIENCES CMN 375558103 4,730.56 100,994 SH OTHER 7,2 0 100,994 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 4,499.98 3,550,000 PRN SH-DEF 1 3,550,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 4,014.27 3,122,000 PRN SH-DEF 1 3,122,000 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 2,982.21 201,910 SH SH-DEF 1 201,910 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 13,639.43 923,455 SH SH-DEF 2 814,205 0 109,250 GLADSTONE CAPITAL CORP CMN 376535100 180.68 23,995 SH SH-DEF 1 23,995 0 0 GLADSTONE CAPITAL CORP CMN 376535100 181.04 24,043 SH SH-DEF 2 24,043 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 224.49 17,322 SH SH-DEF 1 17,322 0 0 GLADSTONE INVT CORP CMN 376546107 705.68 146,104 SH SH-DEF 1 146,104 0 0 GLATFELTER CMN 377316104 3,531.76 396,827 SH SH-DEF 1 396,827 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,431.2 40,498 SH SH-DEF 1 32,429 0 8,069 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 830.49 23,500 SH PUT SH-DEF 1 23,500 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,830.61 51,800 SH CAL SH-DEF 1 51,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 80,932.06 2,290,098 SH SH-DEF 2 1,697,405 0 592,693 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 6,946.64 196,566 SH SH-DEF 3 196,566 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 30.04 850 SH SH-DEF 7 850 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 723.52 20,473 SH OTHER 7,2 0 20,473 0 GLG PARTNERS INC CMN 37929X107 499.22 122,058 SH SH-DEF 1 122,058 0 0 GLG PARTNERS INC CMN 37929X107 60.7 14,840 SH SH-DEF 2 14,840 0 0 GLG PARTNERS INC CMN 37929X107 3,590.6 877,897 SH SH-DEF 3 0 0 877,897 GLIMCHER RLTY TR SBI CMN 379302102 199.73 68,871 SH SH-DEF 1 68,171 0 700 GLIMCHER RLTY TR SBI CMN 379302102 158.98 54,820 SH SH-DEF 2 54,820 0 0 GLOBAL BRANDS ACQUISITION CO CMN 378982102 217.03 22,282 SH SH-DEF 1 22,282 0 0 GLOBAL CASH ACCESS INC CMN 378967103 2,312.85 290,559 SH SH-DEF 1 290,559 0 0 GLOBAL CONSUMER ACQST CORP CMN 378983100 331.03 34,268 SH SH-DEF 1 34,268 0 0 GLOBAL CONSUMER ACQST CORP WTS 378983118 137.8 688,985 SH SH-DEF 2 688,985 0 0 GLOBAL CONSUMER ACQST CORP CMN 378983209 6,613.8 681,835 SH SH-DEF 2 681,835 0 0 GLOBAL CROSSING LTD CMN G3921A175 1,279.34 139,362 SH SH-DEF 1 139,212 0 150 GLOBAL CROSSING LTD CMN G3921A175 205.63 22,400 SH CAL SH-DEF 1 22,400 0 0 GLOBAL CROSSING LTD CMN G3921A175 34.88 3,800 SH PUT SH-DEF 1 3,800 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 1,452.01 121,915 SH SH-DEF 1 121,915 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 195.41 16,407 SH SH-DEF 2 16,407 0 0 GLOBAL INDS LTD CMN 379336100 1,026.66 181,388 SH SH-DEF 1 181,388 0 0 GLOBAL INDS LTD CMN 379336100 26.04 4,600 SH CAL SH-DEF 1 4,600 0 0 GLOBAL INDS LTD CMN 379336100 77.83 13,751 SH SH-DEF 2 13,751 0 0 GLOBAL PARTNERS LP CMN 37946R109 371 20,000 SH SH-DEF 1 15,500 0 4,500 GLOBAL PAYMENTS INC CMN 37940X102 6,164.19 164,554 SH SH-DEF 1 160,873 0 3,681 GLOBAL PAYMENTS INC CMN 37940X102 1,311.1 35,000 SH PUT SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 1,311.1 35,000 SH CAL SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 87,637.15 2,339,486 SH SH-DEF 2 2,284,254 0 55,232 GLOBAL SOURCES LTD CMN G39300101 752.3 104,341 SH SH-DEF 1 104,341 0 0 GLOBAL SOURCES LTD CMN G39300101 92.07 12,770 SH SH-DEF 2 12,770 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 561.01 148,025 SH SH-DEF 1 148,025 0 0 GLOBALSTAR INC CMN 378973408 365.63 348,219 SH SH-DEF 1 348,219 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 796.64 110,798 SH SH-DEF 1 110,448 0 350 GLOBECOMM SYSTEMS INC CMN 37956X103 132.58 18,440 SH SH-DEF 2 18,440 0 0 GMX RESOURCES INC CMN 38011M108 1,036.12 97,380 SH SH-DEF 1 97,380 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 302.82 53,408 SH SH-DEF 1 53,408 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 127.76 22,532 SH SH-DEF 3 22,532 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 608.79 71,204 SH SH-DEF 1 71,204 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 1,856.45 217,129 SH SH-DEF 2 202,457 0 14,672 GOLD FIELDS LTD SP ADR CMN 38059T106 13,482.46 1,118,876 SH SH-DEF 1 1,114,737 0 4,139 GOLD FIELDS LTD SP ADR CMN 38059T106 3,958.42 328,500 SH PUT SH-DEF 1 328,500 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 9,330.32 774,300 SH CAL SH-DEF 1 774,300 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 4,632.65 384,452 SH SH-DEF 2 384,452 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 57.57 114,000 PRN SH-DEF 2 0 0 114,000 GOLDCORP INC CMN 380956409 35,437.15 1,019,774 SH SH-DEF 1 1,004,639 0 15,135 GOLDCORP INC CMN 380956409 12,927 372,000 SH PUT SH-DEF 1 372,000 0 0 GOLDCORP INC CMN 380956409 20,144.58 579,700 SH CAL SH-DEF 1 579,700 0 0 GOLDCORP INC CMN 380956409 1,947.91 56,055 SH SH-DEF 2 53,155 0 2,900 GOLDCORP INC CMN 380956409 20.85 600 SH OTHER 7,2 0 600 0 GOLDEN POND HEALTHCARE INC CMN 38116J109 282.96 36,700 SH SH-DEF 1 36,700 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 93.04 45,386 SH SH-DEF 1 45,386 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 13,847.52 339,733 SH SH-DEF 1 334,104 0 5,629 GOLDMAN SACHS GROUP INC CMN 38144L852 480.11 11,779 SH SH-DEF 3 0 0 11,779 GOODRICH CORP CMN 382388106 9,672.59 193,568 SH SH-DEF 1 170,072 0 23,496 GOODRICH CORP CMN 382388106 9,219.46 184,500 SH CAL SH-DEF 1 184,500 0 0 GOODRICH CORP CMN 382388106 1,718.97 34,400 SH PUT SH-DEF 1 34,400 0 0 GOODRICH CORP CMN 382388106 2,108.73 42,200 SH SH-DEF 2 34,481 0 7,719 GOODRICH PETE CORP NEW CMN 382410405 2,207.91 89,789 SH SH-DEF 1 89,009 0 780 GOODRICH PETE CORP NEW CMN 382410405 1,047.53 42,600 SH CAL SH-DEF 1 42,600 0 0 GOODRICH PETE CORP NEW CMN 382410405 582.78 23,700 SH PUT SH-DEF 1 23,700 0 0 GOODRICH PETE CORP NEW CMN 382410405 15,535.32 631,774 SH SH-DEF 2 554,422 0 77,352 GOODYEAR TIRE & RUBBER CO CMN 382550101 29,499.07 2,619,811 SH SH-DEF 1 2,619,811 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 27,081.43 2,405,100 SH CAL SH-DEF 1 2,405,100 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 5,793.27 514,500 SH PUT SH-DEF 1 514,500 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 12,525.07 1,112,351 SH SH-DEF 2 1,112,291 0 60 GOOGLE INC CL A CMN 38259P508 165,915.48 393,547 SH SH-DEF 1 190,398 0 203,149 GOOGLE INC CL A CMN 38259P508 287,187.11 681,200 SH PUT SH-DEF 1 681,200 0 0 GOOGLE INC CL A CMN 38259P508 270,534.3 641,700 SH CAL SH-DEF 1 641,700 0 0 GOOGLE INC CL A CMN 38259P508 469,574.53 1,113,818 SH SH-DEF 2 847,885 0 265,933 GOOGLE INC CL A CMN 38259P508 2,124.39 5,039 SH SH-DEF 3 1,946 0 3,093 GOOGLE INC CL A CMN 38259P508 5,691.46 13,500 SH CAL SH-DEF 3 13,500 0 0 GOOGLE INC CL A CMN 38259P508 843.18 2,000 SH PUT SH-DEF 3 2,000 0 0 GOOGLE INC CL A CMN 38259P508 720.92 1,710 SH SH-DEF 4 0 0 1,710 GOOGLE INC CL A CMN 38259P508 5,414.48 12,843 SH SH-DEF 6 51 0 12,792 GOOGLE INC CL A CMN 38259P508 84.74 201 SH SH-DEF 7 201 0 0 GOOGLE INC CL A CMN 38259P508 6,450.75 15,301 SH OTHER 7,2 0 15,301 0 GORMAN-RUPP CO CMN 383082104 1,133.63 56,204 SH SH-DEF 1 56,204 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 15,355.64 747,961 SH SH-DEF 2 747,961 0 0 GP STRATEGIES CORP CMN 36225V104 143.63 24,385 SH SH-DEF 1 24,385 0 0 GRACE W R & CO DEL NEW CMN 38388F108 2,997.26 242,301 SH SH-DEF 1 232,033 0 10,268 GRACE W R & CO DEL NEW CMN 38388F108 630.87 51,000 SH CAL SH-DEF 1 51,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 16,557.24 1,338,500 SH PUT SH-DEF 1 1,338,500 0 0 GRACO INC CMN 384109104 4,898.39 222,452 SH SH-DEF 1 218,859 0 3,593 GRACO INC CMN 384109104 1,199.52 54,474 SH SH-DEF 2 45,855 0 8,619 GRAFTECH INTL LTD CMN 384313102 5,099.03 450,843 SH SH-DEF 1 450,843 0 0 GRAFTECH INTL LTD CMN 384313102 255.97 22,632 SH SH-DEF 2 22,632 0 0 GRAFTECH INTL LTD CMN 384313102 127.35 11,260 SH SH-DEF 3 11,260 0 0 GRAHAM CORP CMN 384556106 260.16 19,561 SH SH-DEF 1 19,561 0 0 GRAHAM CORP CMN 384556106 196.84 14,800 SH SH-DEF 2 14,800 0 0 GRAINGER W W INC CMN 384802104 14,457.39 176,568 SH SH-DEF 1 161,550 0 15,018 GRAINGER W W INC CMN 384802104 2,104.32 25,700 SH PUT SH-DEF 1 25,700 0 0 GRAINGER W W INC CMN 384802104 2,276.26 27,800 SH CAL SH-DEF 1 27,800 0 0 GRAINGER W W INC CMN 384802104 39,630.58 484,008 SH SH-DEF 2 471,706 0 12,302 GRAMERCY CAPITAL CMN 384871109 52.99 32,914 SH SH-DEF 1 32,914 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 124.14 35,984 SH SH-DEF 1 35,984 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 232.32 67,340 SH SH-DEF 2 67,340 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 71.89 20,837 SH SH-DEF 3 20,837 0 0 GRAND CANYON ED INC CMN 38526M106 826.53 49,257 SH SH-DEF 1 49,257 0 0 GRANITE CONSTRUCTION INC CMN 387328107 7,152.04 214,905 SH SH-DEF 1 213,905 0 1,000 GRANITE CONSTRUCTION INC CMN 387328107 163.07 4,900 SH PUT SH-DEF 1 4,900 0 0 GRANITE CONSTRUCTION INC CMN 387328107 149.76 4,500 SH CAL SH-DEF 1 4,500 0 0 GRANITE CONSTRUCTION INC CMN 387328107 1,810.96 54,416 SH SH-DEF 2 54,416 0 0 GRANITE CONSTRUCTION INC CMN 387328107 86.43 2,597 SH OTHER 7,2 0 2,597 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 1,999.83 1,092,805 SH SH-DEF 1 1,092,805 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 60.87 33,260 SH SH-DEF 2 33,260 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 24.91 13,613 SH SH-DEF 3 13,613 0 0 GRAY TELEVISION INC CMN 389375106 442.45 902,957 SH SH-DEF 1 902,957 0 0 GRAY TELEVISION INC CMN 389375106 10.5 21,421 SH SH-DEF 2 21,421 0 0 GRAYMARK HEALTHCARE INC CMN 389465204 102.9 51,452 SH SH-DEF 1 51,452 0 0 GREAT A&P TEA CO INC CMN 390064103 654.24 153,939 SH SH-DEF 1 153,939 0 0 GREAT A&P TEA CO INC CMN 390064103 87.12 20,500 SH CAL SH-DEF 1 20,500 0 0 GREAT A&P TEA CO INC CMN 390064103 32.3 7,600 SH PUT SH-DEF 1 7,600 0 0 GREAT BASIN GOLD LTD CMN 390124105 28.45 20,616 SH SH-DEF 1 20,616 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 148.29 31,022 SH SH-DEF 1 31,022 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 50.67 10,600 SH SH-DEF 2 10,600 0 0 GREAT PLAINS ENERGY INC CMN 391164100 4,227.95 271,894 SH SH-DEF 1 268,161 0 3,733 GREAT PLAINS ENERGY INC CMN 391164803 430.04 7,479 SH SH-DEF 1 7,479 0 0 GREAT PLAINS ENERGY INC CMN 391164100 4,218.67 271,297 SH SH-DEF 2 241,349 0 29,948 GREAT SOUTHERN BANCORP INC CMN 390905107 345.53 16,814 SH SH-DEF 1 16,814 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 1,347.22 65,558 SH SH-DEF 2 65,558 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 62.55 3,044 SH OTHER 7,2 0 3,044 0 GREAT WOLF RESORTS INC CMN 391523107 273.64 134,136 SH SH-DEF 1 134,136 0 0 GREATBATCH INC CMN 39153L106 3,190.02 141,089 SH SH-DEF 1 141,089 0 0 GREATBATCH INC CMN 39153L106 1,220.94 54,000 SH SH-DEF 2 54,000 0 0 GREEN BANKSHARES INC CMN 394361208 1,112.89 248,414 SH SH-DEF 1 248,414 0 0 GREEN BUILDERS INC CMN 392744108 458.21 2,201,870 SH SH-DEF 1 2,201,870 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 9,848.29 166,581 SH SH-DEF 1 166,581 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 6,727.86 113,800 SH PUT SH-DEF 1 113,800 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 4,797.59 81,150 SH CAL SH-DEF 1 81,150 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 475.86 8,049 SH SH-DEF 2 8,049 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 612.84 10,366 SH SH-DEF 3 10,366 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 257.02 39,239 SH SH-DEF 1 39,239 0 0 GREENBRIER COS INC CMN 393657101 210.84 29,324 SH SH-DEF 1 29,324 0 0 GREENBRIER COS INC CMN 393657101 471.7 65,605 SH SH-DEF 2 65,605 0 0 GREENHILL & CO CMN 395259104 9,084.6 125,808 SH SH-DEF 1 125,808 0 0 GREENHILL & CO CMN 395259104 332.17 4,600 SH CAL SH-DEF 1 4,600 0 0 GREENHILL & CO CMN 395259104 79.43 1,100 SH PUT SH-DEF 1 1,100 0 0 GREENHUNTER ENERGY INC CMN 39530A104 106.66 52,282 SH SH-DEF 1 52,282 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 1,102.11 63,669 SH SH-DEF 1 63,669 0 0 GREIF INC CL A CMN 397624107 1,183.06 26,754 SH SH-DEF 1 26,754 0 0 GRIFFIN LAND & NURSERIES INC CMN 398231100 729.36 23,317 SH SH-DEF 1 23,317 0 0 GRIFFON CORP CMN 398433102 85,492.09 10,275,491 SH SH-DEF 1 10,275,491 0 0 GRIFFON CORP 4.00% 07/18/2023 CNV 398433AC6 109.91 116,000 PRN SH-DEF 2 0 0 116,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 8,180.45 314,391 SH SH-DEF 1 314,391 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 2,860.69 109,942 SH SH-DEF 2 109,942 0 0 GRUBB & ELLIS CO CMN 400095204 102.57 128,213 SH SH-DEF 1 128,213 0 0 GRUBB & ELLIS CO CMN 400095204 11.63 14,540 SH SH-DEF 2 14,540 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 1,701.77 66,320 SH SH-DEF 2 66,320 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 249.48 6,397 SH SH-DEF 1 6,397 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 2,909.28 171,134 SH SH-DEF 1 170,135 0 999 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 10,549.49 620,558 SH SH-DEF 2 473,958 0 146,600 GS FIN CORP CMN 362273104 5,845.08 424,171 SH SH-DEF 1 424,171 0 0 GSI COMMERCE INC CMN 36238G102 2,190.37 153,710 SH SH-DEF 1 153,710 0 0 GSI COMMERCE INC CNV 36238GAD4 119.8 163,000 PRN SH-DEF 1 163,000 0 0 GSI COMMERCE INC CMN 36238G102 2,988.95 209,751 SH SH-DEF 2 209,751 0 0 GSI GROUP INC CMN 36229U102 1,503.68 1,534,369 SH SH-DEF 2 1,534,369 0 0 GSI TECH INC CMN 36241U106 77.08 19,969 SH SH-DEF 1 19,969 0 0 GT SOLAR INTL INC CMN 3623E0209 888.83 166,759 SH SH-DEF 1 166,759 0 0 GT SOLAR INTL INC CMN 3623E0209 164.38 30,840 SH SH-DEF 2 30,840 0 0 GTX INC CMN 40052B108 475.6 51,528 SH SH-DEF 1 45,803 0 5,725 GUANGSHEN RAILWAY CO LTD CMN 40065W107 473.86 20,147 SH SH-DEF 1 20,147 0 0 GUARANTY BANCORP DEL CMN 40075T102 347.16 181,760 SH SH-DEF 1 181,760 0 0 GUARANTY FINL GROUP INC CMN 40108N106 150.66 792,945 SH SH-DEF 1 792,945 0 0 GUARANTY FINL GROUP INC CMN 40108N106 1.02 5,346 SH CAL SH-DEF 1 5,346 0 0 GUARANTY FINL GROUP INC CMN 40108N106 0.02 99 SH PUT SH-DEF 1 99 0 0 GUESS INC CMN 401617105 1,724.84 66,906 SH SH-DEF 1 66,906 0 0 GUESS INC CMN 401617105 721.84 28,000 SH PUT SH-DEF 1 28,000 0 0 GUESS INC CMN 401617105 306.78 11,900 SH CAL SH-DEF 1 11,900 0 0 GUESS INC CMN 401617105 650.58 25,236 SH SH-DEF 2 25,236 0 0 GUIDANCE SOFTWARE INC CMN 401692108 97.31 25,949 SH SH-DEF 1 25,949 0 0 GUIDANCE SOFTWARE INC CMN 401692108 52.33 13,954 SH SH-DEF 2 13,954 0 0 GULF ISLAND FABRICATION INC CMN 402307102 2,270.23 143,413 SH SH-DEF 1 143,413 0 0 GULFMARK OFFSHORE INC CMN 402629109 3,589.55 130,056 SH SH-DEF 1 130,056 0 0 GULFMARK OFFSHORE INC CMN 402629109 306.36 11,100 SH SH-DEF 2 11,100 0 0 GULFPORT ENERGY CORP CMN 402635304 367.98 53,720 SH SH-DEF 1 53,720 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 106 50,000 SH SH-DEF 1 0 0 50,000 GYMBOREE CORP CMN 403777105 1,785.99 50,338 SH SH-DEF 1 50,338 0 0 GYMBOREE CORP CMN 403777105 4,151.16 117,000 SH CAL SH-DEF 1 117,000 0 0 GYMBOREE CORP CMN 403777105 585.42 16,500 SH PUT SH-DEF 1 16,500 0 0 GYMBOREE CORP CMN 403777105 15,921.51 448,746 SH SH-DEF 2 393,206 0 55,540 H&E EQUIPMENT SERVICES INC CMN 404030108 770.75 82,433 SH SH-DEF 1 82,433 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 5,318.54 494,748 SH SH-DEF 1 494,748 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 4,759.85 548,370 SH SH-DEF 1 548,370 0 0 HACKETT GROUP INC CMN 404609109 254.16 109,080 SH SH-DEF 1 109,080 0 0 HACKETT GROUP INC CMN 404609109 567.42 243,530 SH SH-DEF 2 243,530 0 0 HACKETT GROUP INC CMN 404609109 19.23 8,252 SH OTHER 7,2 0 8,252 0 HAEMONETICS CORP CMN 405024100 5,914.89 103,770 SH SH-DEF 1 103,770 0 0 HAEMONETICS CORP CMN 405024100 237.86 4,173 SH SH-DEF 2 4,173 0 0 HAIN CELESTIAL GRP CMN 405217100 2,696.8 172,761 SH SH-DEF 1 172,761 0 0 HAIN CELESTIAL GRP CMN 405217100 9,696.1 621,147 SH SH-DEF 2 564,390 0 56,757 HALLIBURTON CO CMN 406216101 21,384.22 1,033,054 SH SH-DEF 1 896,231 0 136,823 HALLIBURTON CO CMN 406216101 9,058.32 437,600 SH CAL SH-DEF 1 437,600 0 0 HALLIBURTON CO CMN 406216101 17,514.27 846,100 SH PUT SH-DEF 1 846,100 0 0 HALLIBURTON CO CMN 406216101 65,585.73 3,168,393 SH SH-DEF 2 2,289,242 0 879,151 HALLIBURTON CO CMN 406216101 5,455.46 263,549 SH SH-DEF 3 247,649 0 15,900 HALLIBURTON CO CMN 406216101 86.94 4,200 SH PUT SH-DEF 3 4,200 0 0 HALLIBURTON CO CMN 406216101 430.56 20,800 SH CAL SH-DEF 3 20,800 0 0 HALLIBURTON CO CMN 406216101 894.24 43,200 SH SH-DEF 4 0 0 43,200 HALLMARK FINL SVCS INC EC CMN 40624Q203 287.99 40,278 SH SH-DEF 1 40,278 0 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 205.07 28,681 SH SH-DEF 2 28,681 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 1,453.6 208,252 SH SH-DEF 1 208,252 0 0 HAMPTON ROADS BANKSHARES INC CMN 409321106 1,007.02 122,063 SH SH-DEF 1 122,063 0 0 HANCOCK HLDG CO CMN 410120109 7,054.29 217,122 SH SH-DEF 1 217,122 0 0 HANCOCK HLDG CO CMN 410120109 17,006.34 523,433 SH SH-DEF 2 462,524 0 60,909 HANESBRANDS INC CMN 410345102 769.86 51,290 SH SH-DEF 1 41,308 0 9,982 HANESBRANDS INC CMN 410345102 60.04 4,000 SH CAL SH-DEF 1 4,000 0 0 HANESBRANDS INC CMN 410345102 1,527.31 101,753 SH SH-DEF 2 101,753 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 2,942.04 216,486 SH SH-DEF 1 216,486 0 0 HANMI FNCL CORP CMN 410495105 1,107.1 632,630 SH SH-DEF 1 632,630 0 0 HANOVER INS GROUP INC CMN 410867105 1,266.7 33,238 SH SH-DEF 1 32,648 0 590 HANOVER INS GROUP INC CMN 410867105 366.5 9,617 SH SH-DEF 2 9,617 0 0 HANSEN NATURAL CORP CMN 411310105 7,697.32 249,427 SH SH-DEF 1 249,249 0 178 HANSEN NATURAL CORP CMN 411310105 299.34 9,700 SH CAL SH-DEF 1 9,700 0 0 HANSEN NATURAL CORP CMN 411310105 1,212.8 39,300 SH PUT SH-DEF 1 39,300 0 0 HANSEN NATURAL CORP CMN 411310105 173,895.85 5,634,992 SH SH-DEF 2 4,653,358 0 981,634 HANSEN NATURAL CORP CMN 411310105 1.85 60 SH SH-DEF 7 60 0 0 HANSEN NATURAL CORP CMN 411310105 1,667.92 54,048 SH OTHER 7,2 0 54,048 0 HARBIN ELECTRIC INC CMN 41145W109 390.25 24,952 SH SH-DEF 1 24,952 0 0 HARDINGE INC CMN 412324303 2,426.16 570,861 SH SH-DEF 1 570,861 0 0 HARLEY DAVIDSON INC CMN 412822108 5,596.05 345,222 SH SH-DEF 1 341,122 0 4,100 HARLEY DAVIDSON INC CMN 412822108 4,071.95 251,200 SH PUT SH-DEF 1 251,200 0 0 HARLEY DAVIDSON INC CMN 412822108 4,013.6 247,600 SH CAL SH-DEF 1 247,600 0 0 HARLEY DAVIDSON INC CMN 412822108 2,172.3 134,010 SH SH-DEF 2 133,970 0 40 HARLEY DAVIDSON INC CMN 412822108 917.49 56,600 SH SH-DEF 3 56,600 0 0 HARLEYSVILLE GROUP INC CMN 412824104 2,756.39 97,675 SH SH-DEF 1 97,675 0 0 HARLEYSVILLE NATL CORP CMN 412850109 552.1 116,724 SH SH-DEF 1 116,724 0 0 HARLEYSVILLE NATL CORP CMN 412850109 75.11 15,880 SH SH-DEF 2 15,880 0 0 HARMAN INTL INDS INC NEW CMN 413086109 1,447.05 76,971 SH SH-DEF 1 76,971 0 0 HARMAN INTL INDS INC NEW CMN 413086109 84,258.5 4,481,835 SH SH-DEF 2 3,286,449 0 1,195,386 HARMAN INTL INDS INC NEW CMN 413086109 1.5 80 SH SH-DEF 7 80 0 0 HARMAN INTL INDS INC NEW CMN 413086109 1,355.84 72,119 SH OTHER 7,2 0 72,119 0 HARMONIC INC CMN 413160102 2,261.27 383,917 SH SH-DEF 1 383,917 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 6,327.73 613,152 SH SH-DEF 1 613,152 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 882.36 85,500 SH CAL SH-DEF 1 85,500 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 5.16 500 SH PUT SH-DEF 1 500 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,720.07 166,673 SH SH-DEF 2 166,673 0 0 HARRIS & HARRIS GRP INC CMN 413833104 166.54 28,566 SH SH-DEF 1 28,075 0 491 HARRIS CORP CMN 413875105 8,106.42 285,840 SH SH-DEF 1 279,490 0 6,350 HARRIS CORP CMN 413875105 402.71 14,200 SH PUT SH-DEF 1 14,200 0 0 HARRIS CORP CMN 413875105 391.37 13,800 SH CAL SH-DEF 1 13,800 0 0 HARRIS CORP CMN 413875105 614.22 21,658 SH SH-DEF 2 21,638 0 20 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 1,344.87 207,541 SH SH-DEF 1 206,051 0 1,490 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 16.02 2,472 SH PUT SH-DEF 1 2,472 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 21.46 3,312 SH CAL SH-DEF 1 3,312 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 5,548.58 856,263 SH SH-DEF 2 749,482 0 106,781 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 113.2 17,469 SH OTHER 7,2 0 17,469 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 79.86 13,400 SH SH-DEF 3 13,400 0 0 HARSCO CORP CMN 415864107 3,107.74 109,814 SH SH-DEF 1 109,814 0 0 HARSCO CORP CMN 415864107 698.39 24,678 SH SH-DEF 2 24,678 0 0 HARTE-HANKS INC CMN 416196103 1,932.02 208,867 SH SH-DEF 1 208,717 0 150 HARTE-HANKS INC CMN 416196103 235.24 25,431 SH SH-DEF 2 25,431 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 5,483.11 461,930 SH SH-DEF 1 457,529 0 4,401 HARTFORD FNCL SVCS GRP CMN 416515104 30,460.79 2,566,200 SH CAL SH-DEF 1 2,566,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 8,910.81 750,700 SH PUT SH-DEF 1 750,700 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 40,556.79 3,416,747 SH SH-DEF 2 3,395,328 0 21,419 HARVARD BIOSCIENCE INC CMN 416906105 55.17 13,966 SH SH-DEF 1 13,966 0 0 HARVARD BIOSCIENCE INC CMN 416906105 73 18,481 SH SH-DEF 2 18,481 0 0 HARVARD BIOSCIENCE INC CMN 416906105 13.24 3,352 SH OTHER 7,2 0 3,352 0 HARVEST ENERGY TR UNITS CMN 41752X101 79.83 14,675 SH SH-DEF 1 14,200 0 475 HARVEST ENERGY TR UNITS CMN 41752X101 91.39 16,800 SH PUT SH-DEF 1 16,800 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 81.6 15,000 SH CAL SH-DEF 1 15,000 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 56.58 10,400 SH SH-DEF 2 10,400 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 212.9 39,136 SH SH-DEF 3 39,136 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 5.98 1,100 SH OTHER 7,2 0 1,100 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 503.28 114,122 SH SH-DEF 1 114,122 0 0 HASBRO INC CMN 418056107 9,968.48 411,241 SH SH-DEF 1 411,229 0 12 HASBRO INC CMN 418056107 3,810.53 157,200 SH CAL SH-DEF 1 157,200 0 0 HASBRO INC CMN 418056107 2,239.78 92,400 SH PUT SH-DEF 1 92,400 0 0 HASBRO INC CMN 418056107 545.4 22,500 SH SH-DEF 2 22,500 0 0 HATTERAS FINL CORP CMN 41902R103 1,052.86 36,826 SH SH-DEF 1 36,826 0 0 HAVERTY FURNITURE INC CMN 419596101 1,258.86 137,580 SH SH-DEF 1 137,580 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 589.49 30,928 SH SH-DEF 1 30,928 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 949.72 49,828 SH SH-DEF 2 28,998 0 20,830 HAWAIIAN HLDGS INC CMN 419879101 1,830.86 304,129 SH SH-DEF 1 304,129 0 0 HAWAIIAN HLDGS INC CMN 419879101 382.15 63,480 SH SH-DEF 2 63,480 0 0 HAWK CORP CMN 420089104 153.25 11,065 SH SH-DEF 1 11,065 0 0 HAYNES INTL INC CMN 420877201 2,330.75 98,344 SH SH-DEF 1 98,344 0 0 HAYNES INTL INC CMN 420877201 1,446.88 61,050 SH SH-DEF 2 60,471 0 579 HAYNES INTL INC CMN 420877201 18.49 780 SH OTHER 7,2 0 780 0 HCC INSURANCE HLDGS 1.30% 04/01/2023 CNV 404132AB8 107.31 98,000 PRN SH-DEF 1 98,000 0 0 HCC INSURANCE HLDGS INC CMN 404132102 2,537.26 105,675 SH SH-DEF 1 105,675 0 0 HCC INSURANCE HLDGS INC CMN 404132102 620.06 25,825 SH SH-DEF 2 25,805 0 20 HCP INC CMN 40414L109 5,111.54 241,224 SH SH-DEF 1 215,801 0 25,423 HCP INC CMN 40414L109 3,095.86 146,100 SH CAL SH-DEF 1 146,100 0 0 HCP INC CMN 40414L109 512.8 24,200 SH PUT SH-DEF 1 24,200 0 0 HCP INC CMN 40414L109 55,832.05 2,634,830 SH SH-DEF 2 2,634,810 0 20 HDFC BANK LTD ADR CMN 40415F101 2,628.37 25,486 SH SH-DEF 1 24,449 0 1,037 HDFC BANK LTD ADR CMN 40415F101 847.11 8,214 SH SH-DEF 2 8,214 0 0 HDFC BANK LTD ADR CMN 40415F101 1,743.21 16,903 SH SH-DEF 3 16,903 0 0 HEADWATERS INC CMN 42210P102 885.06 263,412 SH SH-DEF 1 263,412 0 0 HEADWATERS INC CMN 42210P102 71.23 21,200 SH PUT SH-DEF 1 21,200 0 0 HEADWATERS INC CMN 42210P102 263.42 78,400 SH CAL SH-DEF 1 78,400 0 0 HEADWATERS INC CMN 42210P102 423.76 126,118 SH SH-DEF 2 126,118 0 0 HEADWATERS INC CMN 42210P102 153.1 45,565 SH SH-DEF 3 45,565 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 56.02 60,000 PRN SH-DEF 1 60,000 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 14,940 16,000,000 PRN SH-DEF 2 16,000,000 0 0 HEALTH CARE REIT INC 4.75% 12/01/2026 CNV 42217KAP1 35.52 37,000 PRN SH-DEF 1 37,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 8,055.24 236,224 SH SH-DEF 1 231,980 0 4,244 HEALTH CARE REIT INC DEL CMN 42217K106 521.73 15,300 SH PUT SH-DEF 1 15,300 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 99,669.94 2,922,872 SH SH-DEF 2 2,912,713 0 10,159 HEALTH GRADES INC CMN 42218Q102 370.67 94,801 SH SH-DEF 1 94,801 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,916.04 387,862 SH SH-DEF 1 374,683 0 13,179 HEALTH MGMT ASSOC CL A CMN 421933102 6,358.72 1,287,191 SH SH-DEF 2 1,282,474 0 4,717 HEALTH NET INC CMN 42222G108 3,742.51 240,676 SH SH-DEF 1 238,294 0 2,382 HEALTH NET INC CMN 42222G108 415.18 26,700 SH PUT SH-DEF 1 26,700 0 0 HEALTH NET INC CMN 42222G108 691.98 44,500 SH CAL SH-DEF 1 44,500 0 0 HEALTH NET INC CMN 42222G108 1,813.83 116,645 SH SH-DEF 2 101,956 0 14,689 HEALTHCARE RLTY TR INC CMN 421946104 2,538.38 150,825 SH SH-DEF 1 150,825 0 0 HEALTHCARE RLTY TR INC CMN 421946104 347.81 20,666 SH SH-DEF 2 20,666 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 7,674.35 429,214 SH SH-DEF 1 429,214 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 4,954.44 277,094 SH SH-DEF 2 277,094 0 0 HEALTHSOUTH CORP CMN 421924309 3,208.39 222,188 SH SH-DEF 1 222,188 0 0 HEALTHSOUTH CORP CMN 421924309 493.54 34,179 SH SH-DEF 2 34,179 0 0 HEALTHSPRING INC CMN 42224N101 3,503.81 322,634 SH SH-DEF 1 322,134 0 500 HEALTHSPRING INC CMN 42224N101 7,377.68 679,344 SH SH-DEF 2 584,558 0 94,786 HEALTHSPRING INC CMN 42224N101 116.64 10,740 SH OTHER 7,2 0 10,740 0 HEALTHWAYS INC CMN 422245100 2,534.79 188,460 SH SH-DEF 1 176,690 0 11,770 HEALTHWAYS INC CMN 422245100 1,077.4 80,104 SH SH-DEF 2 80,104 0 0 HEARTLAND EXPRESS INC CMN 422347104 4,452.59 302,486 SH SH-DEF 1 302,486 0 0 HEARTLAND FNCL USA INC CMN 42234Q102 151.44 10,605 SH SH-DEF 1 10,605 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 731.48 76,435 SH SH-DEF 1 76,435 0 0 HEARTWARE INTL INC CMN 422368100 730.21 26,163 SH SH-DEF 1 26,163 0 0 HEARUSA INC CMN 422360305 9 10,000 SH SH-DEF 1 0 0 10,000 HECKMANN CORP CMN 422680108 156.26 41,670 SH SH-DEF 1 41,670 0 0 HECKMANN CORP CMN 422680108 6,605.07 1,761,352 SH SH-DEF 2 1,761,352 0 0 HECKMANN CORP CMN 422680108 17,717.64 4,724,705 SH SH-DEF 3 4,724,705 0 0 HECLA MINING CO CMN 422704106 961.88 358,910 SH SH-DEF 1 358,910 0 0 HECLA MINING CO CMN 422704106 480.79 179,400 SH PUT SH-DEF 1 179,400 0 0 HECLA MINING CO CMN 422704106 567.89 211,900 SH CAL SH-DEF 1 211,900 0 0 HECLA MINING CO CMN 422704106 109.93 41,020 SH SH-DEF 2 41,020 0 0 HECLA MINING CO CMN 422704106 54.83 20,459 SH SH-DEF 3 20,459 0 0 HEICO CORP NEW CMN 422806109 1,352.17 37,291 SH SH-DEF 1 37,291 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 3,003.31 164,565 SH SH-DEF 1 164,565 0 0 HEINZ H J CO CMN 423074103 16,047.29 449,504 SH SH-DEF 1 411,684 0 37,820 HEINZ H J CO CMN 423074103 2,738.19 76,700 SH CAL SH-DEF 1 76,700 0 0 HEINZ H J CO CMN 423074103 1,231.65 34,500 SH PUT SH-DEF 1 34,500 0 0 HEINZ H J CO CMN 423074103 37,436.34 1,048,637 SH SH-DEF 2 1,043,307 0 5,330 HELEN OF TROY LTD NEW CMN G4388N106 2,466.33 146,893 SH SH-DEF 1 146,893 0 0 HELEN OF TROY LTD NEW CMN G4388N106 1,982.61 118,083 SH SH-DEF 2 118,083 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 3,492.11 321,261 SH SH-DEF 1 321,261 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,387.01 127,600 SH CAL SH-DEF 1 127,600 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 256.53 23,600 SH PUT SH-DEF 1 23,600 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 616.76 56,740 SH SH-DEF 2 56,740 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 81.03 10,592 SH SH-DEF 3 10,592 0 0 HELMERICH & PAYNE INC CMN 423452101 2,646.58 85,733 SH SH-DEF 1 85,733 0 0 HELMERICH & PAYNE INC CMN 423452101 1,358.28 44,000 SH CAL SH-DEF 1 44,000 0 0 HELMERICH & PAYNE INC CMN 423452101 598.88 19,400 SH PUT SH-DEF 1 19,400 0 0 HELMERICH & PAYNE INC CMN 423452101 230.07 7,453 SH SH-DEF 2 7,453 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 1,969.83 775,523 SH SH-DEF 1 775,523 0 0 HENRY SCHEIN INC CMN 806407102 8,246.58 171,983 SH SH-DEF 1 90,956 0 81,027 HENRY SCHEIN INC CMN 806407102 71,926.63 1,500,034 SH SH-DEF 2 1,478,808 0 21,226 HENRY SCHEIN INC 3.00% 08/15/2034 CNV 806407AB8 19,723.45 17,571,000 PRN SH-DEF 1 17,571,000 0 0 HERBALIFE LTD CMN G4412G101 2,864.68 90,827 SH SH-DEF 1 90,742 0 85 HERBALIFE LTD CMN G4412G101 394.25 12,500 SH CAL SH-DEF 1 12,500 0 0 HERBALIFE LTD CMN G4412G101 473.1 15,000 SH PUT SH-DEF 1 15,000 0 0 HERBALIFE LTD CMN G4412G101 347.76 11,026 SH SH-DEF 2 11,026 0 0 HERCULES OFFSHORE INC CMN 427093109 573.23 144,755 SH SH-DEF 1 144,755 0 0 HERCULES OFFSHORE INC CMN 427093109 3,604.32 910,183 SH SH-DEF 2 717,561 0 192,622 HERCULES OFFSHORE INC CMN 427093109 44.76 11,303 SH OTHER 7,2 0 11,303 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 1,187.1 141,322 SH SH-DEF 1 141,322 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 2,445.91 291,180 SH SH-DEF 2 286,935 0 4,245 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 74.37 8,854 SH OTHER 7,2 0 8,854 0 HERITAGE COMMERCE CORP CMN 426927109 279.58 74,955 SH SH-DEF 1 74,955 0 0 HERLEY INDS INC DEL CMN 427398102 727.26 66,295 SH SH-DEF 1 66,295 0 0 HERSHA HOSPITALITY TR CMN 427825104 449.97 181,441 SH SH-DEF 1 181,441 0 0 HERSHEY CO CMN 427866108 7,272.43 202,012 SH SH-DEF 1 196,212 0 5,800 HERSHEY CO CMN 427866108 784.8 21,800 SH CAL SH-DEF 1 21,800 0 0 HERSHEY CO CMN 427866108 1,191.6 33,100 SH PUT SH-DEF 1 33,100 0 0 HERSHEY CO CMN 427866108 22,458.6 623,850 SH SH-DEF 2 340,171 0 283,679 HERSHEY CO CMN 427866108 1.44 40 SH SH-DEF 7 40 0 0 HERSHEY CO CMN 427866108 690.41 19,178 SH OTHER 7,2 0 19,178 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 2,116.77 264,928 SH SH-DEF 1 264,928 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 3,047.92 381,467 SH SH-DEF 2 381,467 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 186.17 23,300 SH SH-DEF 3 0 0 23,300 HERTZ GLOBAL HLDGS INC CMN 42805T105 30.46 3,812 SH OTHER 7,2 0 3,812 0 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 4,789.75 4,165,000 PRN SH-DEF 1 4,165,000 0 0 HESS CORP CMN 42809H107 54,497.07 1,013,899 SH SH-DEF 1 317,631 0 696,268 HESS CORP CMN 42809H107 16,866.75 313,800 SH PUT SH-DEF 1 302,600 0 11,200 HESS CORP CMN 42809H107 14,254.5 265,200 SH CAL SH-DEF 1 265,200 0 0 HESS CORP CMN 42809H107 507,386.08 9,439,741 SH SH-DEF 2 8,152,131 0 1,287,610 HESS CORP CMN 42809H107 25,504.97 474,511 SH SH-DEF 3 91,523 0 382,988 HESS CORP CMN 42809H107 4,396.96 81,804 SH SH-DEF 4 0 0 81,804 HESS CORP CMN 42809H107 6,504.29 121,010 SH SH-DEF 6 493 0 120,517 HESS CORP CMN 42809H107 3.22 60 SH SH-DEF 7 60 0 0 HESS CORP CMN 42809H107 6,086.33 113,234 SH OTHER 7,2 0 113,234 0 HEWITT ASSOC INC CL A CMN 42822Q100 2,218.58 74,499 SH SH-DEF 1 70,549 0 3,950 HEWITT ASSOC INC CL A CMN 42822Q100 32,537.33 1,092,590 SH SH-DEF 2 1,082,599 0 9,991 HEWLETT PACKARD CO CMN 428236103 65,670.41 1,699,105 SH SH-DEF 1 615,915 0 1,083,190 HEWLETT PACKARD CO CMN 428236103 115,165.4 2,979,700 SH CAL SH-DEF 1 2,979,700 0 0 HEWLETT PACKARD CO CMN 428236103 42,820.34 1,107,900 SH PUT SH-DEF 1 1,107,900 0 0 HEWLETT PACKARD CO CMN 428236103 407,621.35 10,546,477 SH SH-DEF 2 9,346,371 0 1,200,106 HEWLETT PACKARD CO CMN 428236103 20,326.23 525,905 SH SH-DEF 3 16,426 0 509,479 HEWLETT PACKARD CO CMN 428236103 2,898.75 75,000 SH CAL SH-DEF 3 75,000 0 0 HEWLETT PACKARD CO CMN 428236103 1,441.64 37,300 SH PUT SH-DEF 3 37,300 0 0 HEWLETT PACKARD CO CMN 428236103 4,915.85 127,189 SH SH-DEF 4 0 0 127,189 HEWLETT PACKARD CO CMN 428236103 7,786.62 201,465 SH SH-DEF 6 810 0 200,655 HEWLETT PACKARD CO CMN 428236103 539.13 13,949 SH SH-DEF 7 13,949 0 0 HEWLETT PACKARD CO CMN 428236103 7,049.06 182,382 SH OTHER 7,2 0 182,382 0 HEXCEL CORP NEW CMN 428291108 3,700.26 388,275 SH SH-DEF 1 388,275 0 0 HHGREGG INC CMN 42833L108 1,059.34 69,877 SH SH-DEF 1 69,877 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 260.3 29,247 SH SH-DEF 1 29,247 0 0 HIBBETT SPORTS INC CMN 428567101 4,242.01 235,667 SH SH-DEF 1 235,667 0 0 HIBBETT SPORTS INC CMN 428567101 1,190.77 66,154 SH SH-DEF 2 66,154 0 0 HICKORY TECH CORP CMN 429060106 145.97 19,006 SH SH-DEF 1 19,006 0 0 HICKS ACQUISITION CO I INC CMN 429086309 1,082.93 112,923 SH SH-DEF 1 112,923 0 0 HIGHLANDS ACQUISITION CORP CMN 430880104 168.34 17,301 SH SH-DEF 1 17,301 0 0 HIGHLANDS ACQUISITION CORP CMN 430880203 128.01 13,129 SH SH-DEF 1 13,129 0 0 HIGHWOODS PPTYS INC CMN 431284108 6,757.98 302,100 SH SH-DEF 1 301,565 0 535 HIGHWOODS PPTYS INC CMN 431284108 572.9 25,610 SH SH-DEF 2 25,610 0 0 HILL INTERNATIONAL INC CMN 431466101 768.18 178,647 SH SH-DEF 1 178,647 0 0 HILL ROM HLDGS INC CMN 431475102 2,379.44 146,698 SH SH-DEF 1 145,808 0 890 HILL ROM HLDGS INC CMN 431475102 13,586.5 837,639 SH SH-DEF 2 708,881 0 128,758 HILL ROM HLDGS INC CMN 431475102 130.93 8,072 SH OTHER 7,2 0 8,072 0 HILLENBRAND INC CMN 431571108 3,801.97 228,484 SH SH-DEF 1 228,484 0 0 HILLENBRAND INC CMN 431571108 9,505.05 571,217 SH SH-DEF 2 501,060 0 70,157 HILLTOP HOLDINGS INC CMN 432748101 2,789.9 235,038 SH SH-DEF 1 235,038 0 0 HILLTOP HOLDINGS INC CMN 432748101 4,442.3 374,246 SH SH-DEF 3 374,246 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 4,027.77 115,907 SH SH-DEF 1 115,907 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 1,948.78 56,080 SH SH-DEF 2 56,080 0 0 HLTH CORP CMN 40422Y101 651.27 49,715 SH SH-DEF 1 49,715 0 0 HLTH CORP CMN 40422Y101 352.39 26,900 SH CAL SH-DEF 1 26,900 0 0 HLTH CORP CMN 40422Y101 14.41 1,100 SH PUT SH-DEF 1 1,100 0 0 HMS HLDGS CORP CMN 40425J101 5,587.35 137,214 SH SH-DEF 1 137,214 0 0 HNI CORP CMN 404251100 1,847.88 102,319 SH SH-DEF 1 102,319 0 0 HNI CORP CMN 404251100 8,026.53 444,437 SH SH-DEF 2 425,765 0 18,672 HNI CORP CMN 404251100 128.68 7,125 SH OTHER 7,2 0 7,125 0 HOLLY CORP $.01 PAR CMN 435758305 3,772.08 209,793 SH SH-DEF 1 193,017 0 16,776 HOLLY CORP $.01 PAR CMN 435758305 201.38 11,200 SH PUT SH-DEF 1 11,200 0 0 HOLLY CORP $.01 PAR CMN 435758305 476.47 26,500 SH CAL SH-DEF 1 26,500 0 0 HOLLY CORP $.01 PAR CMN 435758305 3,973.53 220,997 SH SH-DEF 2 220,997 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 65,811.3 2,072,797 SH SH-DEF 1 10,875 0 2,061,922 HOLLY ENERGY PRTNRS LP CMN 435763107 331.79 10,450 SH SH-DEF 6 0 0 10,450 HOLOGIC INC CMN 436440101 3,843.14 269,694 SH SH-DEF 1 263,197 0 6,497 HOLOGIC INC CNV 436440AA9 25,292.79 35,434,000 PRN SH-DEF 1 35,434,000 0 0 HOLOGIC INC CMN 436440101 1,581.35 110,972 SH CAL SH-DEF 1 110,972 0 0 HOLOGIC INC CMN 436440101 681.61 47,832 SH PUT SH-DEF 1 47,832 0 0 HOLOGIC INC CMN 436440101 27,478.37 1,928,307 SH SH-DEF 2 1,375,386 0 552,921 HOLOGIC INC CNV 436440AA9 61,396.08 86,013,000 PRN SH-DEF 2 68,013,000 0 18,000,000 HOLOGIC INC CMN 436440101 394.35 27,674 SH OTHER 7,2 0 27,674 0 HOLOGIC INC CNV 436440AA9 892.25 1,250,000 PRN OTHER 7,2 0 1,250,000 0 HOME BANCORP INC CMN 43689E107 216.16 18,104 SH SH-DEF 1 18,104 0 0 HOME BANCSHARES INC CMN 436893200 1,002.19 52,636 SH SH-DEF 1 52,636 0 0 HOME BANCSHARES INC CMN 436893200 6,304.32 331,109 SH SH-DEF 2 293,024 0 38,085 HOME DEPOT INC CMN 437076102 124,149.56 5,253,896 SH SH-DEF 1 1,624,285 0 3,629,611 HOME DEPOT INC CMN 437076102 25,881.94 1,095,300 SH PUT SH-DEF 1 1,095,300 0 0 HOME DEPOT INC CMN 437076102 44,906.45 1,900,400 SH CAL SH-DEF 1 1,900,400 0 0 HOME DEPOT INC CMN 437076102 103,904.68 4,397,151 SH SH-DEF 2 4,249,534 0 147,617 HOME DEPOT INC CMN 437076102 857.49 36,288 SH SH-DEF 3 36,138 0 150 HOME DEPOT INC CMN 437076102 2,365.36 100,100 SH PUT SH-DEF 3 100,100 0 0 HOME DEPOT INC CMN 437076102 4.73 200 SH SH-DEF 7 200 0 0 HOME DEPOT INC CMN 437076102 2,109.92 89,290 SH OTHER 7,2 0 89,290 0 HOME DIAGNOSTICS INC CMN 437080104 101.66 16,557 SH SH-DEF 1 16,557 0 0 HOME FED BANCORP INC MD CMN 43710G105 548.68 53,845 SH SH-DEF 1 53,845 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 2,945.91 185,394 SH SH-DEF 1 185,394 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 95.34 6,000 SH CAL SH-DEF 1 6,000 0 0 HOME PPTYS INC CMN 437306103 5,066.31 148,572 SH SH-DEF 1 148,572 0 0 HOME PPTYS INC CMN 437306103 26,383.24 773,702 SH SH-DEF 2 773,702 0 0 HONDA MOTOR LTD CMN 438128308 2,067.83 75,551 SH SH-DEF 1 75,241 0 310 HONEYWELL INTL INC CMN 438516106 47,477.15 1,512,011 SH SH-DEF 1 538,158 0 973,853 HONEYWELL INTL INC CMN 438516106 10,252.1 326,500 SH PUT SH-DEF 1 326,500 0 0 HONEYWELL INTL INC CMN 438516106 6,088.46 193,900 SH CAL SH-DEF 1 193,900 0 0 HONEYWELL INTL INC CMN 438516106 161,031.89 5,128,404 SH SH-DEF 2 5,001,220 0 127,184 HONEYWELL INTL INC CMN 438516106 18,759.58 597,439 SH SH-DEF 3 0 0 597,439 HONEYWELL INTL INC CMN 438516106 4,252.09 135,417 SH SH-DEF 4 0 0 135,417 HONEYWELL INTL INC CMN 438516106 5,446.96 173,470 SH SH-DEF 6 670 0 172,800 HONEYWELL INTL INC CMN 438516106 177.6 5,656 SH SH-DEF 7 5,656 0 0 HONEYWELL INTL INC CMN 438516106 2,774.5 88,360 SH OTHER 7,2 0 88,360 0 HOOKER FURNITURE CORP CMN 439038100 548.65 47,792 SH SH-DEF 1 47,792 0 0 HOOKER FURNITURE CORP CMN 439038100 442.24 38,523 SH SH-DEF 2 38,523 0 0 HOOKER FURNITURE CORP CMN 439038100 5.04 439 SH OTHER 7,2 0 439 0 HORACE MANN EDUCATORS CORP CMN 440327104 3,672.7 368,375 SH SH-DEF 1 368,375 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 102.32 10,263 SH SH-DEF 2 10,263 0 0 HORIZON LINES INC CL A CMN 44044K101 766.84 198,662 SH SH-DEF 1 198,662 0 0 HORIZON LINES INC CL A CMN 44044K101 226.5 58,678 SH SH-DEF 2 58,678 0 0 HORIZON LINES INC CL A CMN 44044K101 62.6 16,218 SH SH-DEF 3 16,218 0 0 HORMEL FOODS CORP CMN 440452100 3,944.23 114,193 SH SH-DEF 1 114,193 0 0 HORMEL FOODS CORP CMN 440452100 57,083.74 1,652,685 SH SH-DEF 2 1,093,147 0 559,538 HORMEL FOODS CORP CMN 440452100 1,466.12 42,447 SH OTHER 7,2 0 42,447 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 3,697.99 172,884 SH SH-DEF 1 172,884 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 211.76 9,900 SH SH-DEF 2 9,900 0 0 HORSEHEAD HLDG CORP CMN 440694305 1,749.85 234,879 SH SH-DEF 1 234,879 0 0 HOSPIRA INC CMN 441060100 6,463.73 167,802 SH SH-DEF 1 156,206 0 11,596 HOSPIRA INC CMN 441060100 389.05 10,100 SH CAL SH-DEF 1 10,100 0 0 HOSPIRA INC CMN 441060100 219.56 5,700 SH PUT SH-DEF 1 5,700 0 0 HOSPIRA INC CMN 441060100 13,237.94 343,664 SH SH-DEF 2 343,664 0 0 HOSPITALITY PPTYS TR CMN 44106M102 2,463.67 207,205 SH SH-DEF 1 205,865 0 1,340 HOSPITALITY PPTYS TR CMN 44106M102 10,869.54 914,175 SH SH-DEF 2 900,241 0 13,934 HOSPITALITY PPTYS TR CMN 44106M102 21.84 1,837 SH OTHER 7,2 0 1,837 0 HOST MARRIOTT CORP CMN 44107P104 20,417.4 2,433,540 SH SH-DEF 1 1,986,010 0 447,530 HOST MARRIOTT CORP CMN 44107P104 1,877.68 223,800 SH PUT SH-DEF 1 223,800 0 0 HOST MARRIOTT CORP CMN 44107P104 1,107.48 132,000 SH CAL SH-DEF 1 132,000 0 0 HOST MARRIOTT CORP CMN 44107P104 60,624.38 7,225,790 SH SH-DEF 2 6,984,898 0 240,892 HOST MARRIOTT CORP CMN 44107P104 189.89 22,633 SH OTHER 7,2 0 22,633 0 HOT TOPIC INC CMN 441339108 4,159.57 569,025 SH SH-DEF 1 569,025 0 0 HOT TOPIC INC CMN 441339108 3,424.5 468,468 SH SH-DEF 2 468,468 0 0 HOT TOPIC INC CMN 441339108 56.92 7,786 SH OTHER 7,2 0 7,786 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 262.36 143,364 SH SH-DEF 1 143,364 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 634.14 53,244 SH SH-DEF 1 53,244 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 259.6 109,998 SH SH-DEF 1 109,998 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 321.43 136,200 SH CAL SH-DEF 1 136,200 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 306.09 129,700 SH PUT SH-DEF 1 129,700 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 26.06 11,043 SH SH-DEF 2 11,043 0 0 HQ SUSTAINABLE MARITIM IND INC CMN 40426A208 192.08 20,992 SH SH-DEF 1 20,992 0 0 HRPT PPTYS TR CMN 40426W101 1,120.41 275,963 SH SH-DEF 1 240,942 0 35,021 HRPT PPTYS TR CMN 40426W101 663.6 163,449 SH SH-DEF 2 163,449 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,733.07 41,491 SH SH-DEF 1 36,301 0 5,190 HSBC HLDGS PLC SP ADR CMN 404280406 39,865.29 954,400 SH CAL SH-DEF 1 954,400 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 20,270.98 485,300 SH PUT SH-DEF 1 485,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 544.1 13,026 SH SH-DEF 2 13,026 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 879.84 21,064 SH SH-DEF 3 21,064 0 0 HSN INC CMN 404303109 1,645.56 155,682 SH SH-DEF 1 154,662 0 1,020 HSN INC CMN 404303109 4.44 420 SH PUT SH-DEF 1 420 0 0 HSN INC CMN 404303109 37.42 3,540 SH CAL SH-DEF 1 3,540 0 0 HSN INC CMN 404303109 12,138.48 1,148,390 SH SH-DEF 2 899,478 0 248,912 HSN INC CMN 404303109 128.14 12,123 SH OTHER 7,2 0 12,123 0 HSW INTERNATIONAL INC CMN 40431N104 75.35 320,656 SH SH-DEF 1 320,656 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 2,728.83 97,215 SH SH-DEF 1 95,853 0 1,362 HUB GRP INC CL A CMN 443320106 5,528.98 267,877 SH SH-DEF 1 267,877 0 0 HUB GRP INC CL A CMN 443320106 347.1 16,817 SH SH-DEF 2 16,817 0 0 HUBBELL INC CL B CMN 443510201 7,625.34 237,846 SH SH-DEF 1 237,846 0 0 HUBBELL INC CL B CMN 443510201 213.84 6,670 SH SH-DEF 2 6,670 0 0 HUDSON CITY BANCORP INC CMN 443683107 10,994.72 827,293 SH SH-DEF 1 827,293 0 0 HUDSON CITY BANCORP INC CMN 443683107 2,113.11 159,000 SH PUT SH-DEF 1 159,000 0 0 HUDSON CITY BANCORP INC CMN 443683107 289.72 21,800 SH CAL SH-DEF 1 21,800 0 0 HUDSON CITY BANCORP INC CMN 443683107 29,008.87 2,182,759 SH SH-DEF 2 1,325,937 0 856,822 HUDSON CITY BANCORP INC CMN 443683107 36.28 2,730 SH SH-DEF 7 2,730 0 0 HUDSON CITY BANCORP INC CMN 443683107 479.9 36,110 SH OTHER 7,2 0 36,110 0 HUDSON HIGHLAND GRP INC CMN 443792106 244.04 124,512 SH SH-DEF 1 123,616 0 896 HUDSON HIGHLAND GRP INC CMN 443792106 225.38 114,992 SH SH-DEF 2 114,992 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 278.41 12,195 SH SH-DEF 1 12,195 0 0 HUGOTON ROYALTY TR CMN 444717102 598.34 41,379 SH SH-DEF 1 13,813 0 27,566 HUGOTON ROYALTY TR CMN 444717102 162.26 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 598.5 208,538 SH SH-DEF 1 208,538 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 586.92 204,500 SH CAL SH-DEF 1 204,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 4.3 1,500 SH PUT SH-DEF 1 1,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 89.41 31,154 SH SH-DEF 2 31,154 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 36.62 12,759 SH SH-DEF 3 12,759 0 0 HUMANA INC CMN 444859102 6,753.5 209,346 SH SH-DEF 1 201,909 0 7,437 HUMANA INC CMN 444859102 10,061.89 311,900 SH PUT SH-DEF 1 311,900 0 0 HUMANA INC CMN 444859102 5,445.49 168,800 SH CAL SH-DEF 1 168,800 0 0 HUMANA INC CMN 444859102 50,072.42 1,552,152 SH SH-DEF 2 1,042,883 0 509,269 HUMANA INC CMN 444859102 1,145.23 35,500 SH PUT SH-DEF 2 35,500 0 0 HUMANA INC CMN 444859102 1,145.23 35,500 SH CAL SH-DEF 2 35,500 0 0 HUMANA INC CMN 444859102 98.13 3,042 SH SH-DEF 7 3,042 0 0 HUMANA INC CMN 444859102 1,003.38 31,103 SH OTHER 7,2 0 31,103 0 HUNT J B TRANS SVCS INC CMN 445658107 3,568.03 116,793 SH SH-DEF 1 116,673 0 120 HUNT J B TRANS SVCS INC CMN 445658107 641.55 21,000 SH CAL SH-DEF 1 21,000 0 0 HUNT J B TRANS SVCS INC CMN 445658107 568.23 18,600 SH PUT SH-DEF 1 18,600 0 0 HUNT J B TRANS SVCS INC CMN 445658107 17,324.81 567,097 SH SH-DEF 2 423,645 0 143,452 HUNT J B TRANS SVCS INC CMN 445658107 32.78 1,073 SH OTHER 7,2 0 1,073 0 HUNTINGTON BANCSHARES INC CMN 446150104 3,269.93 782,281 SH SH-DEF 1 772,870 0 9,411 HUNTINGTON BANCSHARES INC CMN 446150104 496.17 118,700 SH CAL SH-DEF 1 118,700 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 800.47 191,500 SH PUT SH-DEF 1 191,500 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 576.8 137,990 SH SH-DEF 2 137,890 0 100 HUNTSMAN CORP CMN 447011107 1,202.89 239,143 SH SH-DEF 1 239,143 0 0 HUNTSMAN CORP CMN 447011107 1,016.56 202,100 SH PUT SH-DEF 1 202,100 0 0 HUNTSMAN CORP CMN 447011107 25,784.89 5,126,220 SH SH-DEF 2 4,413,258 0 712,962 HUNTSMAN CORP CMN 447011107 227.83 45,295 SH OTHER 7,2 0 45,295 0 HURCO COS INC CMN 447324104 283.39 18,131 SH SH-DEF 1 18,131 0 0 HURON CONSULTING GROUP INC CMN 447462102 6,159.22 133,230 SH SH-DEF 1 133,230 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 139.04 71,488 SH SH-DEF 1 71,488 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 11.67 6,000 SH PUT SH-DEF 1 6,000 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 4,397.01 9,700,000 PRN SH-DEF 1 9,700,000 0 0 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 337.22 94,991 SH SH-DEF 1 94,991 0 0 HYPERCOM CORP CMN 44913M105 227.97 151,982 SH SH-DEF 1 151,982 0 0 HYPERCOM CORP CMN 44913M105 21.17 14,116 SH SH-DEF 2 14,116 0 0 HYPERDYNAMICS CORP CMN 448954107 84 200,000 SH SH-DEF 1 0 0 200,000 I-FLOW CORP CMN 449520303 767.67 110,615 SH SH-DEF 1 110,615 0 0 I-FLOW CORP CMN 449520303 186.42 26,861 SH SH-DEF 2 26,861 0 0 I-FLOW CORP CMN 449520303 10.51 1,515 SH OTHER 7,2 0 1,515 0 I2 TECHNOLOGIES INC CMN 465754208 1,906.9 151,944 SH SH-DEF 1 151,766 0 178 I2 TECHNOLOGIES INC CMN 465754208 289.92 23,101 SH SH-DEF 2 23,101 0 0 IAC INTERACTIVECORP CMN 44919P508 11,826.92 736,880 SH SH-DEF 1 734,230 0 2,650 IAC INTERACTIVECORP CMN 44919P508 305.75 19,050 SH PUT SH-DEF 1 19,050 0 0 IAC INTERACTIVECORP CMN 44919P508 342.67 21,350 SH CAL SH-DEF 1 21,350 0 0 IAC INTERACTIVECORP CMN 44919P508 101,030.71 6,294,748 SH SH-DEF 2 6,240,408 0 54,340 IAMGOLD CORP CMN 450913108 1,346 133,004 SH SH-DEF 1 133,004 0 0 IAMGOLD CORP CMN 450913108 135.61 13,400 SH CAL SH-DEF 1 13,400 0 0 IAMGOLD CORP CMN 450913108 10.12 1,000 SH PUT SH-DEF 1 1,000 0 0 IAMGOLD CORP CMN 450913108 197.34 19,500 SH SH-DEF 2 19,500 0 0 IAMGOLD CORP CMN 450913108 1,036.87 102,458 SH SH-DEF 3 102,458 0 0 IAMGOLD CORP CMN 450913108 53.64 5,300 SH OTHER 7,2 0 5,300 0 IBERIABANK CORP CMN 450828108 3,217.71 81,647 SH SH-DEF 1 81,647 0 0 IBERIABANK CORP CMN 450828108 10,384.69 263,504 SH SH-DEF 2 230,530 0 32,974 ICAGEN INC CMN 45104P104 909.76 1,895,335 SH SH-DEF 1 1,895,335 0 0 ICF INTL INC CMN 44925C103 1,040.78 37,723 SH SH-DEF 1 37,723 0 0 ICICI BANK LTD SP ADR CMN 45104G104 6,048.44 205,032 SH SH-DEF 1 203,782 0 1,250 ICICI BANK LTD SP ADR CMN 45104G104 5,342.45 181,100 SH PUT SH-DEF 1 181,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 3,787.8 128,400 SH CAL SH-DEF 1 128,400 0 0 ICICI BANK LTD SP ADR CMN 45104G104 974.98 33,050 SH SH-DEF 2 15,850 0 17,200 ICICI BANK LTD SP ADR CMN 45104G104 2,395.38 81,199 SH SH-DEF 3 73,399 0 7,800 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 213.52 344,391 SH SH-DEF 1 344,391 0 0 ICO INC CMN 449293109 62.46 22,962 SH SH-DEF 1 22,962 0 0 ICON PLC CMN 45103T107 280.15 12,982 SH SH-DEF 1 12,982 0 0 ICONIX BRAND GROUP INC CMN 451055107 4,677.38 304,121 SH SH-DEF 1 304,121 0 0 ICONIX BRAND GROUP INC CNV 451055AB3 262.87 307,000 PRN SH-DEF 1 307,000 0 0 ICT GROUP INC CMN 44929Y101 360.04 41,242 SH SH-DEF 1 41,242 0 0 ICT GROUP INC CMN 44929Y101 1,319.35 151,128 SH SH-DEF 2 151,128 0 0 ICT GROUP INC CMN 44929Y101 40.32 4,619 SH OTHER 7,2 0 4,619 0 ICU MEDICAL INC CMN 44930G107 2,987.7 72,605 SH SH-DEF 1 72,605 0 0 IDACORP INC CMN 451107106 6,932.62 265,211 SH SH-DEF 1 264,852 0 359 IDACORP INC CMN 451107106 1,466.58 56,105 SH SH-DEF 2 56,105 0 0 IDEATION ACQUISITION CORP CMN 451665103 163.45 21,200 SH SH-DEF 1 21,200 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 32.42 8,810 SH SH-DEF 1 8,810 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 5.52 1,500 SH PUT SH-DEF 1 1,500 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 4.42 1,200 SH CAL SH-DEF 1 1,200 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 187.74 32,037 SH SH-DEF 1 32,037 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 300.85 51,340 SH SH-DEF 2 51,340 0 0 IDEX CORP CMN 45167R104 442.97 18,029 SH SH-DEF 1 18,029 0 0 IDEX CORP CMN 45167R104 2,844.84 115,785 SH SH-DEF 2 115,785 0 0 IDEXX LABORATORIES INC CMN 45168D104 2,973.34 64,358 SH SH-DEF 1 64,358 0 0 IDEXX LABORATORIES INC CMN 45168D104 129.36 2,800 SH PUT SH-DEF 1 2,800 0 0 IDEXX LABORATORIES INC CMN 45168D104 9,477.28 205,136 SH SH-DEF 2 186,327 0 18,809 IDEXX LABORATORIES INC CMN 45168D104 185.26 4,010 SH OTHER 7,2 0 4,010 0 IDT CORP CMN 448947507 447.9 276,479 SH SH-DEF 1 276,479 0 0 IDT CORP CMN 448947507 84.75 52,313 SH SH-DEF 2 52,313 0 0 IESI BFC LTD CMN 44951D108 1,810.41 155,400 SH SH-DEF 3 155,400 0 0 IGATE CORP CMN 45169U105 610.87 92,276 SH SH-DEF 1 92,276 0 0 IHS INC CL A CMN 451734107 3,173.58 63,637 SH SH-DEF 1 56,712 0 6,925 II-VI INC CMN 902104108 2,544.49 114,462 SH SH-DEF 1 114,462 0 0 ILLINOIS TOOL WORKS CMN 452308109 16,155.94 432,671 SH SH-DEF 1 365,694 0 66,977 ILLINOIS TOOL WORKS CMN 452308109 3,368.07 90,200 SH CAL SH-DEF 1 90,200 0 0 ILLINOIS TOOL WORKS CMN 452308109 2,557.79 68,500 SH PUT SH-DEF 1 68,500 0 0 ILLINOIS TOOL WORKS CMN 452308109 16,270.27 435,733 SH SH-DEF 2 397,504 0 38,229 ILLUMINA INC CMN 452327109 95,224.42 2,445,414 SH SH-DEF 1 2,442,006 0 3,408 ILLUMINA INC CNV 452327AB5 12,768.67 7,121,000 PRN SH-DEF 1 7,121,000 0 0 ILLUMINA INC CMN 452327109 1,055.27 27,100 SH PUT SH-DEF 1 27,100 0 0 ILLUMINA INC CMN 452327109 459.49 11,800 SH CAL SH-DEF 1 11,800 0 0 ILLUMINA INC CMN 452327109 1,086.04 27,890 SH SH-DEF 2 27,890 0 0 IMAGE ENTMT INC CMN 452439201 24.89 25,400 SH SH-DEF 1 25,400 0 0 IMATION CORP CMN 45245A107 1,811.96 238,102 SH SH-DEF 1 238,102 0 0 IMATION CORP CMN 45245A107 8,257.17 1,085,042 SH SH-DEF 2 961,987 0 123,055 IMATION CORP CMN 45245A107 157.15 20,651 SH OTHER 7,2 0 20,651 0 IMAX CORP CMN 45245E109 635.13 78,218 SH SH-DEF 2 78,218 0 0 IMERGENT INC CMN 45247Q100 38.48 5,497 SH SH-DEF 1 5,497 0 0 IMERGENT INC CMN 45247Q100 7 1,000 SH PUT SH-DEF 1 1,000 0 0 IMERGENT INC CMN 45247Q100 51.1 7,300 SH CAL SH-DEF 1 7,300 0 0 IMMERSION CORP CMN 452521107 459.92 93,101 SH SH-DEF 1 93,101 0 0 IMMERSION CORP CMN 452521107 269.23 54,500 SH SH-DEF 2 54,500 0 0 IMMUCOR INC CMN 452526106 5,403.35 392,685 SH SH-DEF 1 392,685 0 0 IMMUNOGEN INC CMN 45253H101 891.29 103,398 SH SH-DEF 1 103,398 0 0 IMMUNOMEDICS INC CMN 452907108 115.41 45,438 SH SH-DEF 1 45,438 0 0 IMPAX LABORATORIES INC CMN 45256B101 256.35 34,830 SH SH-DEF 1 34,830 0 0 IMPERIAL OIL LTD NEW CMN 453038408 880.23 22,887 SH SH-DEF 1 22,887 0 0 IMPERIAL OIL LTD NEW CMN 453038408 1,592.63 41,410 SH SH-DEF 2 39,410 0 2,000 IMPERIAL OIL LTD NEW CMN 453038408 407.64 10,599 SH SH-DEF 3 10,599 0 0 IMPERIAL OIL LTD NEW CMN 453038408 73.07 1,900 SH OTHER 7,2 0 1,900 0 IMPERIAL SUGAR CO CMN 453096208 750.84 62,002 SH SH-DEF 1 62,002 0 0 IMPERIAL SUGAR CO CMN 453096208 5,950.36 491,359 SH SH-DEF 2 483,270 0 8,089 IMPERIAL SUGAR CO CMN 453096208 99.05 8,179 SH OTHER 7,2 0 8,179 0 IMS HEALTH INC CMN 449934108 3,748.98 295,195 SH SH-DEF 1 291,909 0 3,286 IMS HEALTH INC CMN 449934108 395.16 31,115 SH SH-DEF 2 31,115 0 0 INCONTACT INC CMN 45336E109 31.7 11,568 SH SH-DEF 1 11,568 0 0 INCYTE CORP CMN 45337C102 843.5 256,383 SH SH-DEF 1 256,383 0 0 INDEPENDENCE HOLDING CO CMN 453440307 69.24 10,887 SH SH-DEF 1 10,887 0 0 INDEPENDENCE HOLDING CO CMN 453440307 73.89 11,618 SH SH-DEF 2 11,618 0 0 INDEPENDENT BANK CORP MICH CMN 453838104 91.92 69,636 SH SH-DEF 1 69,636 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 3,558.17 180,618 SH SH-DEF 1 180,618 0 0 INDIA FD INC CMN 454089103 3,404.93 109,448 SH SH-DEF 1 886 0 108,562 INERGY LP CMN 456615103 443.83 17,412 SH SH-DEF 1 7,283 0 10,129 INFINERA CORP CMN 45667G103 1,297.9 142,158 SH SH-DEF 1 47,157 0 95,001 INFINERA CORP CMN 45667G103 11.87 1,300 SH CAL SH-DEF 1 1,300 0 0 INFINERA CORP CMN 45667G103 55.69 6,100 SH PUT SH-DEF 1 6,100 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 153.05 26,207 SH SH-DEF 1 26,207 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 5,210.83 142,919 SH SH-DEF 1 142,919 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 3,209.21 88,020 SH SH-DEF 2 88,020 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 26.62 730 SH OTHER 7,2 0 730 0 INFOGROUP INC CMN 45670G108 1,191.41 208,654 SH SH-DEF 1 208,654 0 0 INFOGROUP INC CMN 45670G108 1,436.41 251,560 SH SH-DEF 2 251,560 0 0 INFORMATICA CORP CMN 45666Q102 7,166 416,870 SH SH-DEF 1 415,984 0 886 INFORMATICA CORP CMN 45666Q102 297.39 17,300 SH CAL SH-DEF 1 17,300 0 0 INFORMATICA CORP CMN 45666Q102 208 12,100 SH PUT SH-DEF 1 12,100 0 0 INFORMATICA CORP CMN 45666Q102 1,368.62 79,617 SH SH-DEF 2 79,617 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 36.38 12,086 SH SH-DEF 1 12,086 0 0 INFOSPACE INC CMN 45678T300 797.46 120,281 SH SH-DEF 1 120,281 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 6,002.05 163,188 SH SH-DEF 1 162,818 0 370 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 2,008.19 54,600 SH PUT SH-DEF 1 54,600 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,824.29 49,600 SH CAL SH-DEF 1 49,600 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 584.43 15,890 SH SH-DEF 2 15,890 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,905.98 51,821 SH SH-DEF 3 51,821 0 0 ING CLARION GLOBAL REAL ESTATE INCM FD CMN 44982G104 473.33 97,593 SH SH-DEF 1 97,593 0 0 ING CLARION REAL ESTATE INCM FD CMN 449788108 575.3 145,645 SH SH-DEF 1 145,645 0 0 ING GROEP NV SP ADR CMN 456837103 238.21 23,492 SH SH-DEF 1 20,492 0 3,000 ING GROEP NV SP ADR CMN 456837103 167.28 16,497 SH SH-DEF 2 16,497 0 0 INGERSOLL RAND CO CL A CMN G4776G101 34,378.12 1,644,886 SH SH-DEF 1 1,599,744 0 45,142 INGERSOLL RAND CO CL A CMN G4776G101 12,178.68 582,712 SH CAL SH-DEF 1 582,712 0 0 INGERSOLL RAND CO CL A CMN G4776G101 1,399.94 66,983 SH PUT SH-DEF 1 66,983 0 0 INGERSOLL RAND CO CL A CMN G4776G101 3,051.36 145,998 SH SH-DEF 2 145,938 0 60 INGERSOLL-RAND GLOBAL HLDG C CNV 45687AAD4 540.86 404,000 PRN SH-DEF 1 404,000 0 0 INGLES MARKETS INC CL A CMN 457030104 1,609.5 105,610 SH SH-DEF 1 105,610 0 0 INGLES MARKETS INC CL A CMN 457030104 1,918.27 125,871 SH SH-DEF 2 125,871 0 0 INGLES MARKETS INC CL A CMN 457030104 23.13 1,518 SH OTHER 7,2 0 1,518 0 INGRAM MICRO INC CL A CMN 457153104 4,674.81 267,132 SH SH-DEF 1 267,132 0 0 INGRAM MICRO INC CL A CMN 457153104 31.5 1,800 SH PUT SH-DEF 1 1,800 0 0 INGRAM MICRO INC CL A CMN 457153104 117,032.68 6,687,582 SH SH-DEF 2 5,039,248 0 1,648,334 INGRAM MICRO INC CL A CMN 457153104 1,657.69 94,725 SH OTHER 7,2 0 94,725 0 INLAND REAL ESTATE CORP NEW CMN 457461200 2,535.83 362,262 SH SH-DEF 1 362,262 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 26,067.66 3,723,952 SH SH-DEF 2 3,723,952 0 0 INNERWORKINGS INC CMN 45773Y105 287.99 60,630 SH SH-DEF 1 60,630 0 0 INNODATA ISOGEN INC CMN 457642205 55.44 12,658 SH SH-DEF 1 12,658 0 0 INNOPHOS HLDGS INC CMN 45774N108 1,753.33 103,809 SH SH-DEF 1 89,000 0 14,809 INNOSPEC INC CMN 45768S105 2,119.13 197,128 SH SH-DEF 1 197,128 0 0 INNOSPEC INC CMN 45768S105 691.35 64,312 SH SH-DEF 2 64,312 0 0 INNOSPEC INC CMN 45768S105 15.49 1,441 SH OTHER 7,2 0 1,441 0 INSIGHT ENTERPRISES INC CMN 45765U103 4,281.88 443,259 SH SH-DEF 1 443,259 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,957.91 202,682 SH SH-DEF 2 202,682 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 43.07 4,459 SH OTHER 7,2 0 4,459 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 4,349.24 256,290 SH SH-DEF 1 250,695 0 5,595 INSMED INC CMN 457669208 72.02 72,015 SH SH-DEF 1 72,015 0 0 INSMED INC CMN 457669208 879.87 879,867 SH SH-DEF 2 879,867 0 0 INSMED INC CMN 457669208 36 36,004 SH OTHER 7,2 0 36,004 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 300.67 54,078 SH SH-DEF 1 54,078 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 5.56 1,000 SH CAL SH-DEF 1 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 5.56 1,000 SH PUT SH-DEF 1 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 77.41 13,923 SH SH-DEF 2 13,923 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 599.29 72,729 SH SH-DEF 1 72,729 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 18.95 2,300 SH PUT SH-DEF 1 2,300 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 1.65 200 SH CAL SH-DEF 1 200 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 2,159.9 262,124 SH SH-DEF 2 262,124 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 30.95 3,756 SH OTHER 7,2 0 3,756 0 INSULET CORP CMN 45784P101 552.91 71,806 SH SH-DEF 1 71,806 0 0 INSULET CORP CMN 45784P101 86.86 11,280 SH SH-DEF 2 11,280 0 0 INTEGRA BK CORP CMN 45814P105 575.35 500,304 SH SH-DEF 1 500,304 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 1,952.25 73,642 SH SH-DEF 1 73,642 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 1,106.63 133,009 SH SH-DEF 1 133,009 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 3,065.64 507,556 SH SH-DEF 1 507,556 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 645.68 106,900 SH PUT SH-DEF 1 106,900 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 126.84 21,000 SH CAL SH-DEF 1 21,000 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 18,280.27 3,026,534 SH SH-DEF 2 2,141,780 0 884,754 INTEGRATED DEVICE TECH INC CMN 458118106 432.11 71,541 SH OTHER 7,2 0 71,541 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 263.11 33,689 SH SH-DEF 1 33,689 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 455.77 58,357 SH SH-DEF 2 58,357 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 12.5 1,601 SH OTHER 7,2 0 1,601 0 INTEGRYS ENERGY GRP INC CMN 45822P105 6,115.2 203,908 SH SH-DEF 1 201,804 0 2,104 INTEGRYS ENERGY GRP INC CMN 45822P105 437.85 14,600 SH CAL SH-DEF 1 14,600 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 11,288.72 376,416 SH SH-DEF 2 294,229 0 82,187 INTEGRYS ENERGY GRP INC CMN 45822P105 125.66 4,190 SH OTHER 7,2 0 4,190 0 INTEL CORP CMN 458140100 152,810.83 9,233,283 SH SH-DEF 1 7,666,448 0 1,566,835 INTEL CORP CMN 458140100 56,658.92 3,423,500 SH CAL SH-DEF 1 3,423,500 0 0 INTEL CORP CMN 458140100 53,613.72 3,239,500 SH PUT SH-DEF 1 3,239,500 0 0 INTEL CORP CMN 458140100 360,508.5 21,782,991 SH SH-DEF 2 16,780,352 0 5,002,639 INTEL CORP CMN 458140100 7,269.82 439,264 SH SH-DEF 3 265,914 0 173,350 INTEL CORP CMN 458140100 12,245.34 739,900 SH PUT SH-DEF 3 739,900 0 0 INTEL CORP CMN 458140100 1,466.33 88,600 SH CAL SH-DEF 3 88,600 0 0 INTEL CORP CMN 458140100 247.27 14,941 SH SH-DEF 7 14,941 0 0 INTEL CORP CMN 458140100 6,096.24 368,353 SH OTHER 7,2 0 368,353 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 5,321.64 6,309,000 PRN SH-DEF 1 6,309,000 0 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 260.64 309,000 PRN SH-DEF 2 0 0 309,000 INTELLON CORP CMN 45816W504 192.11 45,203 SH SH-DEF 1 45,203 0 0 INTELLON CORP CMN 45816W504 12,482.81 2,937,131 SH SH-DEF 2 2,937,131 0 0 INTER PARFUMS INC CMN 458334109 791.66 107,855 SH SH-DEF 1 107,855 0 0 INTER PARFUMS INC CMN 458334109 304.3 41,458 SH SH-DEF 2 41,458 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 3,621.88 233,218 SH SH-DEF 1 233,218 0 0 INTERACTIVE DATA CORP CMN 45840J107 8,962.08 387,298 SH SH-DEF 1 382,500 0 4,798 INTERACTIVE DATA CORP CMN 45840J107 10,433.27 450,876 SH SH-DEF 2 395,448 0 55,428 INTERACTIVE INTELLIGENCE INC CMN 45839M103 591.58 48,253 SH SH-DEF 1 48,253 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 469.56 38,300 SH SH-DEF 2 38,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 12,611.18 110,392 SH SH-DEF 1 69,763 0 40,629 INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,865.02 77,600 SH CAL SH-DEF 1 77,600 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,922.14 78,100 SH PUT SH-DEF 1 78,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 17,816.64 155,958 SH SH-DEF 2 151,103 0 4,855 INTERCONTINENTALEXCHANGE INC CMN 45865V100 200.83 1,758 SH SH-DEF 5 1,758 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 65.12 570 SH OTHER 7,2 0 570 0 INTERDIGITAL INC CMN 45867G101 6,970.56 285,211 SH SH-DEF 1 285,211 0 0 INTERDIGITAL INC CMN 45867G101 1,693.69 69,300 SH CAL SH-DEF 1 69,300 0 0 INTERDIGITAL INC CMN 45867G101 1,077.8 44,100 SH PUT SH-DEF 1 44,100 0 0 INTERFACE INC CL A CMN 458665106 3,546.61 570,194 SH SH-DEF 1 570,194 0 0 INTERFACE INC CL A CMN 458665106 356.9 57,380 SH SH-DEF 2 57,380 0 0 INTERLINE BRANDS INC CMN 458743101 2,769.58 202,455 SH SH-DEF 1 202,455 0 0 INTERMEC INC CMN 458786100 1,599.14 123,964 SH SH-DEF 1 123,964 0 0 INTERMEC INC CMN 458786100 10,080.87 781,463 SH SH-DEF 2 691,207 0 90,256 INTERMUNE INC CMN 45884X103 657.1 43,230 SH SH-DEF 1 43,230 0 0 INTERMUNE INC CMN 45884X103 1,072.82 70,580 SH SH-DEF 2 70,580 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 552.69 158,363 SH SH-DEF 1 158,150 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 8.38 2,400 SH PUT SH-DEF 1 2,400 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 2.79 800 SH CAL SH-DEF 1 800 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 1,220.07 349,590 SH SH-DEF 2 349,590 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 42.06 12,051 SH OTHER 7,2 0 12,051 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 4,564.92 442,766 SH SH-DEF 1 442,766 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 9,577.37 928,940 SH SH-DEF 2 871,653 0 57,287 INTERNATIONAL BANCSHARES CORP CMN 459044103 1.65 160 SH SH-DEF 7 160 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 179.6 17,420 SH OTHER 7,2 0 17,420 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 311.4 108,882 SH SH-DEF 1 108,882 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 263.52 92,140 SH SH-DEF 2 92,140 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 34.27 11,981 SH SH-DEF 3 11,981 0 0 INTERNET BRANDS INC CMN 460608102 399.27 57,039 SH SH-DEF 1 57,039 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 7,585.63 1,127,137 SH SH-DEF 1 1,121,230 0 5,907 INTERNET INITIATIVE SP ADR CMN 46059T109 18.82 4,900 SH SH-DEF 1 4,900 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 3.07 800 SH PUT SH-DEF 1 800 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 19.97 5,200 SH CAL SH-DEF 1 5,200 0 0 INTEROIL CORP CMN 460951106 4,616.93 156,453 SH SH-DEF 1 156,453 0 0 INTEROIL CORP CMN 460951106 4,491.42 152,200 SH PUT SH-DEF 1 152,200 0 0 INTEROIL CORP CMN 460951106 33,724.03 1,142,800 SH CAL SH-DEF 1 1,142,800 0 0 INTERPUBLIC GROUP COS INC CNV 460690BE9 2,196.88 2,500,000 PRN SH-DEF 1 2,500,000 0 0 INTERPUBLIC GRP COS CMN 460690100 4,655.24 921,829 SH SH-DEF 1 920,342 0 1,487 INTERPUBLIC GRP COS CMN 460690100 260.58 51,600 SH CAL SH-DEF 1 51,600 0 0 INTERPUBLIC GRP COS CMN 460690100 33.33 6,600 SH PUT SH-DEF 1 6,600 0 0 INTERPUBLIC GRP COS CMN 460690100 1,362.61 269,823 SH SH-DEF 2 269,823 0 0 INTERSIL CORP CL A CMN 46069S109 2,721.1 216,476 SH SH-DEF 1 216,476 0 0 INTERSIL CORP CL A CMN 46069S109 535.48 42,600 SH CAL SH-DEF 1 42,600 0 0 INTERSIL CORP CL A CMN 46069S109 370.82 29,500 SH PUT SH-DEF 1 29,500 0 0 INTERSIL CORP CL A CMN 46069S109 7,726.98 614,716 SH SH-DEF 2 394,029 0 220,687 INTERSIL CORP CL A CMN 46069S109 226.7 18,035 SH OTHER 7,2 0 18,035 0 INTERVAL LEISURE GROUP INC CMN 46113M108 1,000.18 107,315 SH SH-DEF 1 106,295 0 1,020 INTERVAL LEISURE GROUP INC CMN 46113M108 3.91 420 SH PUT SH-DEF 1 420 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 32.99 3,540 SH CAL SH-DEF 1 3,540 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 33,031.37 3,544,138 SH SH-DEF 2 3,544,138 0 0 INTEVAC INC CMN 461148108 835.03 95,870 SH SH-DEF 1 95,870 0 0 INTEVAC INC CMN 461148108 1.74 200 SH CAL SH-DEF 1 200 0 0 INTL ASSETS HLDG CORP CMN 459028106 150.89 10,147 SH SH-DEF 1 10,147 0 0 INTL ASSETS HLDG CORP CMN 459028106 155.88 10,483 SH SH-DEF 2 10,483 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 79,216.56 758,634 SH SH-DEF 1 463,189 0 295,445 INTL BUSINESS MACHINES CORP CMN 459200101 119,237.2 1,141,900 SH PUT SH-DEF 1 1,141,900 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 74,430.58 712,800 SH CAL SH-DEF 1 712,800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 410,382.29 3,930,112 SH SH-DEF 2 2,930,736 0 999,376 INTL BUSINESS MACHINES CORP CMN 459200101 248 2,375 SH SH-DEF 3 1,525 0 850 INTL BUSINESS MACHINES CORP CMN 459200101 3,132.6 30,000 SH CAL SH-DEF 3 30,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 469.89 4,500 SH PUT SH-DEF 3 4,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 485.45 4,649 SH SH-DEF 7 4,649 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 6,069.62 58,127 SH OTHER 7,2 0 58,127 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 10,448.61 319,334 SH SH-DEF 1 298,583 0 20,751 INTL FLAVORS & FRAGRANCES INC CMN 459506101 3.27 100 SH CAL SH-DEF 1 100 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 35.99 1,100 SH PUT SH-DEF 1 1,100 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 408.51 12,485 SH SH-DEF 2 12,485 0 0 INTL GAME TECH CMN 459902102 21,698.57 1,364,690 SH SH-DEF 1 1,276,944 0 87,746 INTL GAME TECH CMN 459902102 636 40,000 SH PUT SH-DEF 1 40,000 0 0 INTL GAME TECH CMN 459902102 857.01 53,900 SH CAL SH-DEF 1 53,900 0 0 INTL GAME TECH CMN 459902102 2,251.41 141,598 SH SH-DEF 2 134,449 0 7,149 INTL PAPER CO CMN 460146103 31,023.79 2,050,482 SH SH-DEF 1 2,050,332 0 150 INTL PAPER CO CMN 460146103 5,617.77 371,300 SH CAL SH-DEF 1 371,300 0 0 INTL PAPER CO CMN 460146103 1,906.38 126,000 SH PUT SH-DEF 1 126,000 0 0 INTL PAPER CO CMN 460146103 4,329.72 286,168 SH SH-DEF 2 261,093 0 25,075 INTL PAPER CO CMN 460146103 324.04 21,417 SH SH-DEF 7 21,417 0 0 INTL PAPER CO CMN 460146103 66.3 4,382 SH OTHER 7,2 0 4,382 0 INTL RECTIFIER CORP CMN 460254105 963.3 65,044 SH SH-DEF 1 65,044 0 0 INTL RECTIFIER CORP CMN 460254105 56.28 3,800 SH CAL SH-DEF 1 3,800 0 0 INTL RECTIFIER CORP CMN 460254105 32.58 2,200 SH PUT SH-DEF 1 2,200 0 0 INTL SHIPHOLDING CORP CMN 460321201 1,010.57 37,484 SH SH-DEF 1 37,484 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 1,194.71 46,632 SH SH-DEF 1 45,320 0 1,312 INTL SPEEDWAY CORP CL A CMN 460335201 425.29 16,600 SH SH-DEF 2 16,600 0 0 INTREPID POTASH INC CMN 46121Y102 2,080.28 74,084 SH SH-DEF 1 73,684 0 400 INTREPID POTASH INC CMN 46121Y102 3,571.78 127,200 SH PUT SH-DEF 1 127,200 0 0 INTREPID POTASH INC CMN 46121Y102 6,775.7 241,300 SH CAL SH-DEF 1 241,300 0 0 INTREPID POTASH INC CMN 46121Y102 77,104.09 2,745,872 SH SH-DEF 2 2,724,269 0 21,603 INTUIT INC CMN 461202103 15,487.22 549,387 SH SH-DEF 1 537,223 0 12,164 INTUIT INC CMN 461202103 7,915.75 280,800 SH CAL SH-DEF 1 280,800 0 0 INTUIT INC CMN 461202103 2,655.5 94,200 SH PUT SH-DEF 1 94,200 0 0 INTUIT INC CMN 461202103 3,513.86 124,649 SH SH-DEF 2 115,515 0 9,134 INTUITIVE SURGICAL INC CMN 46120E602 11,444.25 69,927 SH SH-DEF 1 69,132 0 795 INTUITIVE SURGICAL INC CMN 46120E602 14,074.76 86,000 SH CAL SH-DEF 1 86,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 5,220.75 31,900 SH PUT SH-DEF 1 31,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,618.11 9,887 SH SH-DEF 2 9,887 0 0 INVACARE CORP CMN 461203101 6,800.92 385,321 SH SH-DEF 1 381,124 0 4,197 INVACARE CORP CMN 461203101 3,618.6 205,020 SH SH-DEF 2 205,020 0 0 INVACARE CORP CMN 461203101 99.92 5,661 SH OTHER 7,2 0 5,661 0 INVENTIV HEALTH INC CMN 46122E105 3,272.42 241,864 SH SH-DEF 1 238,531 0 3,333 INVENTIV HEALTH INC CMN 46122E105 3,277.63 242,249 SH SH-DEF 2 242,249 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 2,310.03 64,925 SH SH-DEF 1 64,925 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 273.25 7,680 SH SH-DEF 2 7,680 0 0 INVESCO LTD CMN G491BT108 7,116.08 399,331 SH SH-DEF 1 397,923 0 1,408 INVESCO LTD CMN G491BT108 295,668.66 16,591,956 SH SH-DEF 2 16,167,147 0 424,809 INVESCO LTD CMN G491BT108 3,081.76 172,938 SH OTHER 7,2 0 172,938 0 INVESTMENT TECH GRP INC CMN 46145F105 5,622.81 275,763 SH SH-DEF 1 275,720 0 43 INVESTMENT TECH GRP INC CMN 46145F105 116.22 5,700 SH CAL SH-DEF 1 5,700 0 0 INVESTMENT TECH GRP INC CMN 46145F105 20.39 1,000 SH PUT SH-DEF 1 1,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 6,098.87 299,111 SH SH-DEF 2 206,354 0 92,757 INVESTMENT TECH GRP INC CMN 46145F105 191.5 9,392 SH OTHER 7,2 0 9,392 0 INVESTORS BANCORP INC CMN 46146P102 1,338.69 145,510 SH SH-DEF 1 145,510 0 0 INVESTORS REAL ESTATE TR CMN 461730103 1,435.56 161,480 SH SH-DEF 1 161,480 0 0 INVESTORS REAL ESTATE TR CMN 461730103 751.38 84,520 SH SH-DEF 2 84,520 0 0 INVITROGEN CORP 3.25% 06/15/2025 CNV 46185RAM2 1,264.08 1,214,000 PRN SH-DEF 1 1,214,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 893.25 347,570 SH SH-DEF 1 347,570 0 0 ION GEOPHYSICAL CORP CMN 462044108 1.28 500 SH CAL SH-DEF 1 500 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 1,628.36 130,165 SH SH-DEF 1 130,165 0 0 IPASS INC CMN 46261V108 173.29 108,305 SH SH-DEF 1 107,663 0 642 IPATH MSCI INDIA INDEX ETN CMN 06739F291 1,413.28 28,866 SH SH-DEF 1 25,911 0 2,955 IPC HOLDINGS LTD CMN G4933P101 485.75 17,767 SH SH-DEF 1 17,767 0 0 IPC HOLDINGS LTD CMN G4933P101 1,126.52 41,204 SH SH-DEF 2 41,204 0 0 IPC THE HOSPITALIST CO INC CMN 44984A105 1,427.43 53,482 SH SH-DEF 1 53,482 0 0 IPCS INC CMN 44980Y305 12,454.35 832,510 SH SH-DEF 1 832,510 0 0 IPCS INC CMN 44980Y305 420.96 28,139 SH SH-DEF 2 28,139 0 0 IPG PHOTONICS CORP CMN 44980X109 1,015.36 92,558 SH SH-DEF 1 92,558 0 0 IPG PHOTONICS CORP CMN 44980X109 1,761.19 160,546 SH SH-DEF 2 160,546 0 0 IRIS INTL INC CMN 46270W105 570.07 48,311 SH SH-DEF 1 48,311 0 0 IRIS INTL INC CMN 46270W105 589.82 49,985 SH SH-DEF 2 49,985 0 0 IRIS INTL INC CMN 46270W105 46.99 3,982 SH OTHER 7,2 0 3,982 0 IROBOT CORP CMN 462726100 346.54 26,698 SH SH-DEF 1 26,698 0 0 IROBOT CORP CMN 462726100 1,929.66 148,664 SH SH-DEF 2 148,664 0 0 IROBOT CORP CMN 462726100 64.67 4,982 SH OTHER 7,2 0 4,982 0 IRON MOUNTAIN INC CMN 462846106 4,423.56 153,863 SH SH-DEF 1 145,356 0 8,507 IRON MOUNTAIN INC CMN 462846106 1,598.5 55,600 SH PUT SH-DEF 1 55,600 0 0 IRON MOUNTAIN INC CMN 462846106 1,000.5 34,800 SH CAL SH-DEF 1 34,800 0 0 IRON MOUNTAIN INC CMN 462846106 188,108.89 6,542,918 SH SH-DEF 2 6,434,954 0 107,964 ISHARES COMEX GOLD TR CMN 464285105 2,241.83 24,568 SH SH-DEF 1 23,803 0 765 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 918.27 37,758 SH SH-DEF 1 37,758 0 0 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 2,368.96 58,077 SH SH-DEF 1 57,914 0 163 ISHARES DOW JONES US BASIC MATLS CMN 464287838 826.86 19,039 SH SH-DEF 1 19,039 0 0 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 2,477.24 96,767 SH SH-DEF 1 96,164 0 603 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 4,006.07 85,728 SH SH-DEF 1 85,728 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 2,177.18 49,124 SH SH-DEF 1 49,124 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 1,048.45 36,608 SH SH-DEF 1 31,508 0 5,100 ISHARES DOW JONES US FNCL SCTR CMN 464287788 14,107.01 330,995 SH SH-DEF 1 330,995 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 848.14 19,900 SH CAL SH-DEF 1 19,900 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 869.45 20,400 SH PUT SH-DEF 1 20,400 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 7,416.45 162,179 SH SH-DEF 1 161,365 0 814 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 2,321.32 42,892 SH SH-DEF 1 42,732 0 160 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 1,962.65 199,863 SH SH-DEF 1 195,363 0 4,500 ISHARES DOW JONES US INDS SCTR CMN 464287754 2,305.26 55,282 SH SH-DEF 1 55,282 0 0 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 852.61 40,562 SH SH-DEF 1 40,562 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 5,747.24 172,538 SH SH-DEF 1 29,702 0 142,836 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 4,261.6 103,613 SH SH-DEF 1 103,613 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,060.7 25,789 SH SH-DEF 6 4,300 0 21,489 ISHARES DOW JONES US PHARMA IDX FD CMN 464288836 1,688.03 36,427 SH SH-DEF 1 36,377 0 50 ISHARES DOW JONES US REAL ESTATE CMN 464287739 69,977.34 2,158,462 SH SH-DEF 1 137,240 0 2,021,222 ISHARES DOW JONES US REAL ESTATE CMN 464287739 22,418.43 691,500 SH CAL SH-DEF 1 691,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 54,598.52 1,684,100 SH PUT SH-DEF 1 1,684,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 7,618.7 235,000 SH SH-DEF 2 235,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 960.6 29,630 SH SH-DEF 7 29,630 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 1,322.94 74,364 SH SH-DEF 1 63,864 0 10,500 ISHARES DOW JONES US TELECOM CMN 464287713 4,004.53 225,099 SH SH-DEF 3 225,099 0 0 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 5,724.1 126,026 SH SH-DEF 1 126,026 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 5,520.58 82,631 SH SH-DEF 1 82,631 0 0 ISHARES FTSE NAREIT MORTGAGE REITS IDX CMN 464288539 907.25 69,308 SH SH-DEF 1 69,308 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 237,719.84 6,195,461 SH SH-DEF 1 5,914,002 0 281,459 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 332,575.81 8,667,600 SH CAL SH-DEF 1 8,667,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 131,329 3,422,700 SH PUT SH-DEF 1 3,422,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 7,338.45 191,255 SH SH-DEF 3 171,370 0 19,885 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 840.3 21,900 SH CAL SH-DEF 3 21,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 3,523.36 91,826 SH SH-DEF 4 0 0 91,826 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 2,873.95 74,901 SH SH-DEF 6 0 0 74,901 ISHARES GLDMN SACHS NETWRKG CMN 464287531 213.63 9,033 SH SH-DEF 1 9,033 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 6,815.31 185,912 SH SH-DEF 1 185,912 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 2,349.57 61,012 SH SH-DEF 1 61,012 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 535.73 12,701 SH SH-DEF 1 12,701 0 0 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 83,951.91 837,175 SH SH-DEF 1 100,086 0 737,089 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 3,448.83 34,392 SH SH-DEF 3 0 0 34,392 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 10,086.73 335,665 SH SH-DEF 1 307,932 0 27,733 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 205.84 6,850 SH SH-DEF 6 0 0 6,850 ISHARES GSSI NATL RES CMN 464287374 11,796.26 425,704 SH SH-DEF 1 0 0 425,704 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 12,267.05 153,896 SH SH-DEF 1 74,131 0 79,765 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 1,377.39 17,280 SH SH-DEF 3 0 0 17,280 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 404.93 5,080 SH SH-DEF 4 0 0 5,080 ISHARES INC CMN 464286657 1,852.53 52,140 SH SH-DEF 1 0 0 52,140 ISHARES INC CMN 464286632 827.64 20,035 SH SH-DEF 1 14,875 0 5,160 ISHARES INC CMN 464286624 2,793.8 83,747 SH SH-DEF 1 83,747 0 0 ISHARES INC CMN 464286640 2,156.78 47,611 SH SH-DEF 1 47,611 0 0 ISHARES INC CMN 464286707 1,220.61 59,629 SH SH-DEF 1 59,629 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 3,199.19 31,039 SH SH-DEF 1 25,239 0 5,800 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 448.12 4,115 SH SH-DEF 1 4,115 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 71,874.05 760,009 SH SH-DEF 1 760,009 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 109,190.52 1,154,600 SH CAL SH-DEF 1 1,154,600 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 189.14 2,000 SH PUT SH-DEF 1 2,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 7,206.23 76,200 SH SH-DEF 3 42,000 0 34,200 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 344.23 3,640 SH SH-DEF 4 0 0 3,640 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 4,032.87 36,401 SH SH-DEF 1 36,401 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 44,323.76 488,847 SH SH-DEF 1 471,647 0 17,200 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 211 2,155 SH SH-DEF 1 0 0 2,155 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 8,490.05 84,909 SH SH-DEF 6 0 0 84,909 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 79,431.86 754,482 SH SH-DEF 1 60 0 754,422 ISHARES LEHMAN TIPS BD FD CMN 464287176 10,811.96 106,375 SH SH-DEF 1 3,047 0 103,328 ISHARES LEHMAN TIPS BD FD CMN 464287176 1,478.86 14,550 SH SH-DEF 3 0 0 14,550 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 43,477.49 425,624 SH SH-DEF 1 0 0 425,624 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 1,379.02 13,500 SH SH-DEF 3 11,000 0 2,500 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 211.45 2,070 SH SH-DEF 4 0 0 2,070 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 389.19 3,810 SH SH-DEF 7 3,810 0 0 ISHARES MEXICO IDX FD CMN 464286822 15,702.99 426,017 SH SH-DEF 1 426,017 0 0 ISHARES MEXICO IDX FD CMN 464286822 5,178.83 140,500 SH PUT SH-DEF 1 140,500 0 0 ISHARES MEXICO IDX FD CMN 464286822 3,641.77 98,800 SH CAL SH-DEF 1 98,800 0 0 ISHARES MEXICO IDX FD CMN 464286822 4,098.8 111,199 SH SH-DEF 3 111,199 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 741.66 13,868 SH SH-DEF 1 13,868 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 3,491.06 73,558 SH SH-DEF 1 73,558 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 2,133.32 46,437 SH SH-DEF 1 46,437 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 39,843.35 2,371,628 SH SH-DEF 2 2,127,307 0 244,321 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 1,079.63 66,850 SH SH-DEF 1 66,850 0 0 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 1,338.19 132,625 SH SH-DEF 1 132,625 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 55,101.83 1,040,246 SH SH-DEF 1 948,482 0 91,764 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 176,130.55 3,325,100 SH PUT SH-DEF 1 3,325,100 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 46,258.7 873,300 SH CAL SH-DEF 1 873,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 248,797.23 4,696,946 SH SH-DEF 3 4,614,211 0 82,735 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 3,189.22 60,208 SH SH-DEF 4 0 0 60,208 ISHARES MSCI CANADA IDX FD CMN 464286509 2,461.22 114,903 SH SH-DEF 1 64,591 0 50,312 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 10,447.95 226,195 SH SH-DEF 1 165,250 0 60,945 ISHARES MSCI EAFE IDX FD CMN 464287465 640,154.25 13,974,116 SH SH-DEF 1 17,832 0 13,956,284 ISHARES MSCI EAFE IDX FD CMN 464287465 16,184.67 353,300 SH PUT SH-DEF 1 343,300 0 10,000 ISHARES MSCI EAFE IDX FD CMN 464287465 41,421.4 904,200 SH CAL SH-DEF 1 904,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 24,783.85 541,014 SH SH-DEF 2 528,189 0 12,825 ISHARES MSCI EAFE IDX FD CMN 464287465 13,865.95 302,684 SH SH-DEF 3 205,025 0 97,659 ISHARES MSCI EAFE IDX FD CMN 464287465 26,989.33 589,158 SH SH-DEF 6 0 0 589,158 ISHARES MSCI EAFE IDX FD CMN 464287465 17,272.8 377,053 SH SH-DEF 7 377,053 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 1,109.91 26,320 SH SH-DEF 1 0 0 26,320 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 775,719.5 24,068,244 SH SH-DEF 1 13,976,694 0 10,091,550 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 338,408.55 10,499,800 SH CAL SH-DEF 1 10,499,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 525,684.19 16,310,400 SH PUT SH-DEF 1 16,310,400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 240,662.31 7,467,028 SH SH-DEF 2 2,746,075 0 4,720,953 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 25,014.86 776,136 SH SH-DEF 3 368,902 0 407,234 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 56,918.18 1,766,000 SH PUT SH-DEF 3 1,766,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 14,503.5 450,000 SH CAL SH-DEF 3 450,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,038.1 32,209 SH SH-DEF 4 0 0 32,209 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 4,434.53 137,590 SH SH-DEF 6 13,200 0 124,390 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 3,169.85 98,351 SH SH-DEF 7 98,351 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 1,966 64,863 SH SH-DEF 1 41,378 0 23,485 ISHARES MSCI GERMANY IDX FD CMN 464286806 7,947.73 442,029 SH SH-DEF 1 430,249 0 11,780 ISHARES MSCI GERMANY IDX FD CMN 464286806 50.34 2,800 SH CAL SH-DEF 1 2,800 0 0 ISHARES MSCI GERMANY IDX FD CMN 464286806 50.34 2,800 SH PUT SH-DEF 1 2,800 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 4,830.96 351,598 SH SH-DEF 1 348,378 0 3,220 ISHARES MSCI HONG KONG IDX FD CMN 464286871 250.07 18,200 SH CAL SH-DEF 1 18,200 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 600.44 43,700 SH PUT SH-DEF 1 43,700 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 446.56 32,501 SH SH-DEF 3 32,501 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 285.79 20,800 SH SH-DEF 4 0 0 20,800 ISHARES MSCI ITALY IDX FD CMN 464286855 2,988.05 183,993 SH SH-DEF 1 183,993 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 99,072.58 10,506,106 SH SH-DEF 1 1,246,450 0 9,259,656 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,053.33 111,700 SH CAL SH-DEF 1 111,700 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,684.2 178,600 SH PUT SH-DEF 1 178,600 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 125.97 13,358 SH SH-DEF 2 13,358 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 8,754.35 928,351 SH SH-DEF 3 550,001 0 378,350 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,793.36 190,176 SH SH-DEF 4 0 0 190,176 ISHARES MSCI JAPAN IDX FD CMN 464286848 148.05 15,700 SH SH-DEF 6 0 0 15,700 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 367.06 24,003 SH SH-DEF 1 21,403 0 2,600 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 4,394.59 138,762 SH SH-DEF 1 5,345 0 133,417 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 218.21 6,890 SH SH-DEF 4 0 0 6,890 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 895.74 99,306 SH SH-DEF 1 85,856 0 13,450 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 1,104.96 122,501 SH SH-DEF 3 80,001 0 42,500 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 14,723.71 311,481 SH SH-DEF 1 310,911 0 570 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 29,226.73 840,090 SH SH-DEF 1 833,531 0 6,559 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 12,566.15 361,200 SH CAL SH-DEF 1 361,200 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 84,790.19 2,437,200 SH PUT SH-DEF 1 2,437,200 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 2,122.22 61,001 SH SH-DEF 3 61,001 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 392.78 11,290 SH SH-DEF 4 0 0 11,290 ISHARES MSCI SPAIN IDX FD CMN 464286764 3,017.25 75,000 SH SH-DEF 1 75,000 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 1,544.04 83,367 SH SH-DEF 1 83,367 0 0 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 2,213.75 125,000 SH SH-DEF 1 125,000 0 0 ISHARES MSCI TAIWAN CMN 464286731 63,437.8 6,287,195 SH SH-DEF 1 6,083,015 0 204,180 ISHARES MSCI TAIWAN CMN 464286731 602.37 59,700 SH CAL SH-DEF 1 59,700 0 0 ISHARES MSCI TAIWAN CMN 464286731 1,993.78 197,600 SH PUT SH-DEF 1 197,600 0 0 ISHARES MSCI TAIWAN CMN 464286731 2,833.28 280,801 SH SH-DEF 3 1 0 280,800 ISHARES MSCI TAIWAN CMN 464286731 262.09 25,975 SH SH-DEF 6 0 0 25,975 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 11,365.92 860,403 SH SH-DEF 1 172,376 0 688,027 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 2,380.18 180,180 SH SH-DEF 3 0 0 180,180 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 310.83 23,530 SH SH-DEF 6 0 0 23,530 ISHARES NASDAQ BIO IDX FD CMN 464287556 28,802.56 395,857 SH SH-DEF 1 393,072 0 2,785 ISHARES NASDAQ BIO IDX FD CMN 464287556 6,490.19 89,200 SH CAL SH-DEF 1 89,200 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 2,415.63 33,200 SH PUT SH-DEF 1 33,200 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 10,914 150,000 SH SH-DEF 2 150,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 5,093.2 70,000 SH CAL SH-DEF 3 70,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,819 25,000 SH PUT SH-DEF 3 25,000 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 418.57 8,986 SH SH-DEF 1 8,986 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 77,970.75 1,900,335 SH SH-DEF 1 185,799 0 1,714,536 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,515.75 61,315 SH SH-DEF 3 0 0 61,315 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 1,720.39 41,930 SH SH-DEF 4 0 0 41,930 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 7,242.74 176,523 SH SH-DEF 6 0 0 176,523 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,676.39 65,230 SH SH-DEF 7 65,230 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 24,489.97 431,998 SH SH-DEF 1 386,936 0 45,062 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,122,130.45 21,968,098 SH SH-DEF 1 19,876,292 0 2,091,806 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,206,831.4 23,626,300 SH CAL SH-DEF 1 23,626,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,095,511.03 41,024,100 SH PUT SH-DEF 1 41,024,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 10,092.23 197,577 SH SH-DEF 2 192,369 0 5,208 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,999.47 58,721 SH SH-DEF 3 19,881 0 38,840 ISHARES RUSSELL 2000 IDX FD CMN 464287655 5,998.58 117,435 SH SH-DEF 6 0 0 117,435 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,619.29 31,701 SH SH-DEF 7 31,701 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 14,521.97 312,099 SH SH-DEF 1 226,827 0 85,272 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 8,386.38 180,236 SH SH-DEF 2 180,236 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 256.84 7,692 SH SH-DEF 1 2,772 0 4,920 ISHARES RUSSELL 3000 IDX FD CMN 464287689 30,633.98 568,665 SH SH-DEF 1 149,204 0 419,461 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 5,673.4 91,536 SH SH-DEF 1 88,923 0 2,613 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 21,239.66 645,975 SH SH-DEF 1 645,975 0 0 ISHARES S&P 100 IDX FD CMN 464287101 13,759.79 319,772 SH SH-DEF 1 173,923 0 145,849 ISHARES S&P 100 IDX FD CMN 464287101 9,125.63 212,076 SH SH-DEF 3 0 0 212,076 ISHARES S&P 1500 IDX FD CMN 464287150 4,910.48 119,042 SH SH-DEF 1 94,502 0 24,540 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 13,316.51 278,763 SH SH-DEF 1 54,833 0 223,930 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 4,317.12 90,373 SH SH-DEF 3 0 0 90,373 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 3,071.83 70,358 SH SH-DEF 1 34,253 0 36,105 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 1,640.39 37,572 SH SH-DEF 3 0 0 37,572 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 10,461.24 333,373 SH SH-DEF 1 256,267 0 77,106 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 3,647.26 77,717 SH SH-DEF 1 77,717 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 2,811.66 91,585 SH SH-DEF 1 14,253 0 77,332 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 4,724.45 109,489 SH SH-DEF 1 107,989 0 1,500 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 1,412.01 39,701 SH SH-DEF 1 39,701 0 0 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 1,102.03 24,644 SH SH-DEF 1 24,644 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 3,733.56 78,502 SH SH-DEF 1 78,502 0 0 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 1,476.19 34,857 SH SH-DEF 1 34,857 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,479.92 42,600 SH SH-DEF 1 32,600 0 10,000 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 97.27 2,800 SH CAL SH-DEF 1 2,800 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 583.48 11,197 SH SH-DEF 1 3,447 0 7,750 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 3,263.83 73,460 SH SH-DEF 1 62,039 0 11,421 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 1,816.61 40,887 SH SH-DEF 7 40,887 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 3,599.16 77,635 SH SH-DEF 1 77,435 0 200 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 2,692.03 57,180 SH SH-DEF 1 56,800 0 380 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 202.87 6,312 SH SH-DEF 1 0 0 6,312 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 4,231.52 104,199 SH SH-DEF 1 104,199 0 0 ISHARES SILVER TRUST CMN 46428Q109 7,308.06 546,193 SH SH-DEF 1 531,193 0 15,000 ISHARES SILVER TRUST CMN 46428Q109 7,162.31 535,300 SH CAL SH-DEF 1 535,300 0 0 ISHARES SILVER TRUST CMN 46428Q109 5,869.81 438,700 SH PUT SH-DEF 1 438,700 0 0 ISHARES TR CMN 464288281 555.73 5,907 SH SH-DEF 1 307 0 5,600 ISHARES TR CMN 464288489 3,955.54 157,780 SH SH-DEF 1 100,048 0 57,732 ISHARES TR CMN 464288158 1,073 10,000 SH SH-DEF 1 0 0 10,000 ISHARES TR CMN 464288182 3,483.49 79,568 SH SH-DEF 1 73,398 0 6,170 ISHARES TR CMN 464288224 533.84 23,414 SH SH-DEF 1 18,935 0 4,479 ISHARES TR CMN 464288257 6,352.44 184,182 SH SH-DEF 1 172,282 0 11,900 ISHARES TR CMN 464288240 3,375.83 101,651 SH SH-DEF 1 70,761 0 30,890 ISHARES TR CMN 464289305 1,265.21 48,831 SH SH-DEF 1 48,831 0 0 ISHARES TR CMN 464289404 648.64 25,377 SH SH-DEF 1 25,377 0 0 ISHARES TR CMN 464289602 919.79 36,198 SH SH-DEF 1 36,198 0 0 ISHARES TR CMN 464289503 1,985.4 77,859 SH SH-DEF 1 77,859 0 0 ISHARES TR CMN 464287143 2,798.8 51,753 SH SH-DEF 1 51,753 0 0 ISHARES TR CMN 464288463 1,309.58 50,388 SH SH-DEF 1 50,388 0 0 ISHARES TR CMN 464288497 5,137.4 188,667 SH SH-DEF 1 188,667 0 0 ISHARES TR CMN 464288372 749.95 25,657 SH SH-DEF 1 25,657 0 0 ISHARES TR CMN 464287333 2,900.16 78,298 SH SH-DEF 1 78,298 0 0 ISHARES TR CMN 464288232 330.23 8,602 SH SH-DEF 1 8,602 0 0 ISHARES TR CMN 464288166 2,979.85 27,735 SH SH-DEF 1 27,735 0 0 ISHARES TR CMN 464288430 521.61 16,377 SH SH-DEF 1 16,377 0 0 ISHARES TR CMN 464288265 1,066.46 35,932 SH SH-DEF 1 35,932 0 0 ISHARES TR CMN 464288182 571.42 13,052 SH SH-DEF 3 0 0 13,052 ISHARES TR CMN 464288430 583.49 18,320 SH SH-DEF 3 0 0 18,320 ISHARES TR CMN 464288273 550.32 18,350 SH SH-DEF 6 0 0 18,350 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 5,954.79 71,136 SH SH-DEF 1 69,426 0 1,710 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 5,063.98 140,901 SH SH-DEF 1 106,831 0 34,070 ISHARES TR DJ US TRANS IDX FD CMN 464287192 8,503.43 146,107 SH SH-DEF 1 146,107 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 2,190.83 61,958 SH SH-DEF 1 53,270 0 8,688 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 574.32 12,909 SH SH-DEF 1 5,209 0 7,700 ISHARES TR REAL EST 50 IN CMN 464288521 2,775.99 142,140 SH SH-DEF 1 142,140 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 13,111.77 258,819 SH SH-DEF 1 14,809 0 244,010 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 713.8 14,090 SH SH-DEF 6 0 0 14,090 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 68,428.9 1,437,884 SH SH-DEF 1 302,367 0 1,135,517 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 1,104.33 23,205 SH SH-DEF 4 0 0 23,205 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 7,348.75 154,418 SH SH-DEF 6 0 0 154,418 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 1,891.27 39,741 SH SH-DEF 7 39,741 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 2,470.54 67,779 SH SH-DEF 1 51,845 0 15,934 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 659.75 10,071 SH SH-DEF 1 1,813 0 8,258 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 3,827.29 58,423 SH SH-DEF 6 0 0 58,423 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 10,957.22 378,096 SH SH-DEF 1 375,055 0 3,041 ISHARES TR S&P 500 IDX CMN 464287200 48,206.15 521,994 SH SH-DEF 1 388,852 0 133,142 ISHARES TR S&P 500 IDX CMN 464287200 2,742.8 29,700 SH SH-DEF 2 29,700 0 0 ISHARES TR S&P 500 IDX CMN 464287200 7,234.24 78,335 SH SH-DEF 3 78,335 0 0 ISHARES TR S&P 500 IDX CMN 464287200 545.23 5,904 SH SH-DEF 6 0 0 5,904 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 825.06 23,287 SH SH-DEF 1 23,287 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 864.48 18,579 SH SH-DEF 1 0 0 18,579 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 3,326.65 67,464 SH SH-DEF 1 40,464 0 27,000 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 1,781.57 36,130 SH SH-DEF 6 0 0 36,130 ISHARES TRUST CMN 464288422 240.94 9,217 SH SH-DEF 1 0 0 9,217 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 247.36 5,590 SH SH-DEF 1 5,590 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 1,141.46 28,608 SH SH-DEF 1 27,263 0 1,345 ISILON SYSTEMS INC CMN 46432L104 170.6 40,236 SH SH-DEF 1 28,045 0 12,191 ISILON SYSTEMS INC CMN 46432L104 598.63 141,187 SH SH-DEF 2 141,187 0 0 ISILON SYSTEMS INC CMN 46432L104 42.33 9,983 SH OTHER 7,2 0 9,983 0 ISIS PHARMACEUTICALS INC CMN 464330109 6,230.32 377,595 SH SH-DEF 1 376,595 0 1,000 ISIS PHARMACEUTICALS INC CMN 464330109 2,854.22 172,983 SH SH-DEF 2 172,983 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 4,950 300,000 SH CAL SH-DEF 2 300,000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 93.27 5,653 SH OTHER 7,2 0 5,653 0 ISLE OF CAPRIS CASINO INC CMN 464592104 964.86 72,437 SH SH-DEF 1 72,437 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 226.21 16,983 SH SH-DEF 2 16,983 0 0 ISOLAGEN INC CMN 46488N103 0.4 40,000 SH SH-DEF 4 0 0 40,000 ISRAMCO INC CMN 465141406 448.7 4,212 SH SH-DEF 1 4,212 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 412.42 98,195 SH SH-DEF 1 98,195 0 0 ISTAR FINL INC CNV 45031UBF7 389.62 1,012,000 PRN SH-DEF 1 1,012,000 0 0 ISTAR FNCL INC CMN 45031U101 1,937.46 682,203 SH SH-DEF 1 428,578 0 253,625 ISTAR FNCL INC CMN 45031U101 51.12 18,000 SH CAL SH-DEF 1 0 0 18,000 ITAU UNIBANCO BANCO MULTIPL CMN 465562106 24,308.91 1,535,623 SH SH-DEF 1 1,528,161 0 7,462 ITAU UNIBANCO BANCO MULTIPL CMN 465562106 4,041 255,275 SH PUT SH-DEF 1 255,275 0 0 ITAU UNIBANCO BANCO MULTIPL CMN 465562106 6,587.26 416,125 SH CAL SH-DEF 1 416,125 0 0 ITAU UNIBANCO BANCO MULTIPL CMN 465562106 49,541.77 3,129,613 SH SH-DEF 2 2,879,504 0 250,109 ITAU UNIBANCO BANCO MULTIPL CMN 465562106 7,505.15 474,109 SH SH-DEF 3 474,109 0 0 ITC HLDGS CORP CMN 465685105 30,252.9 666,951 SH SH-DEF 1 666,951 0 0 ITC HLDGS CORP CMN 465685105 895.41 19,740 SH SH-DEF 2 19,740 0 0 ITC HLDGS CORP CMN 465685105 211.2 4,656 SH SH-DEF 3 4,656 0 0 ITRON INC CMN 465741106 1,860.26 33,780 SH SH-DEF 1 33,780 0 0 ITRON INC CMN 465741106 1,861.37 33,800 SH CAL SH-DEF 1 33,800 0 0 ITRON INC CMN 465741106 1,029.81 18,700 SH PUT SH-DEF 1 18,700 0 0 ITRON INC CMN 465741106 1,113.52 20,220 SH SH-DEF 2 20,220 0 0 ITRON INC 2.50% 08/01/2026 CNV 465741AJ5 2,531.39 2,332,000 PRN SH-DEF 1 2,332,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 3,601.31 35,777 SH SH-DEF 1 35,777 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4,791.42 47,600 SH PUT SH-DEF 1 47,600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 9,492.24 94,300 SH CAL SH-DEF 1 94,300 0 0 ITT INDS INC IND CMN 450911102 9,139.37 205,379 SH SH-DEF 1 203,329 0 2,050 ITT INDS INC IND CMN 450911102 1,068 24,000 SH CAL SH-DEF 1 24,000 0 0 ITT INDS INC IND CMN 450911102 1,130.3 25,400 SH PUT SH-DEF 1 25,400 0 0 ITT INDS INC IND CMN 450911102 1,355.02 30,450 SH SH-DEF 2 30,450 0 0 ITT INDS INC IND CMN 450911102 704.21 15,825 SH SH-DEF 3 15,825 0 0 IVANHOE ENERGY INC CMN 465790103 6,676.17 4,335,175 SH SH-DEF 2 4,335,175 0 0 IVANHOE MINES LTD CMN 46579N103 8,850.26 1,580,404 SH SH-DEF 1 1,580,404 0 0 IVANHOE MINES LTD CMN 46579N103 84,388.08 15,069,300 SH SH-DEF 2 15,069,300 0 0 IVANHOE MINES LTD CMN 46579N103 364.58 65,104 SH SH-DEF 3 65,104 0 0 IVANHOE MINES LTD CMN 46579N103 29.68 5,300 SH OTHER 7,2 0 5,300 0 IXIA CMN 45071R109 1,440.87 213,779 SH SH-DEF 1 213,779 0 0 IXIA CMN 45071R109 1,553.7 230,519 SH SH-DEF 2 230,519 0 0 IXIA CMN 45071R109 36.79 5,458 SH OTHER 7,2 0 5,458 0 IXYS CORP CMN 46600W106 1,602.57 158,357 SH SH-DEF 1 158,357 0 0 J & J SNACK FOODS CORP CMN 466032109 3,601.45 100,319 SH SH-DEF 1 100,319 0 0 J & J SNACK FOODS CORP CMN 466032109 6,358.32 177,112 SH SH-DEF 2 177,112 0 0 J & J SNACK FOODS CORP CMN 466032109 163.96 4,567 SH OTHER 7,2 0 4,567 0 J CREW GROUP INC CMN 46612H402 3,286.85 121,645 SH SH-DEF 1 121,245 0 400 J CREW GROUP INC CMN 46612H402 2,183.22 80,800 SH PUT SH-DEF 1 80,800 0 0 J CREW GROUP INC CMN 46612H402 4,471.81 165,500 SH CAL SH-DEF 1 165,500 0 0 J2 GLOBAL COMM INC CMN 46626E205 4,476.38 198,421 SH SH-DEF 1 198,421 0 0 J2 GLOBAL COMM INC CMN 46626E205 803.14 35,600 SH CAL SH-DEF 1 35,600 0 0 J2 GLOBAL COMM INC CMN 46626E205 103.78 4,600 SH PUT SH-DEF 1 4,600 0 0 J2 GLOBAL COMM INC CMN 46626E205 859.99 38,120 SH SH-DEF 2 38,120 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 497.02 105,749 SH SH-DEF 1 105,749 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 363.31 77,300 SH PUT SH-DEF 1 77,300 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,069.72 227,600 SH CAL SH-DEF 1 227,600 0 0 JABIL CIRCUIT INC CMN 466313103 4,014 540,971 SH SH-DEF 1 539,031 0 1,940 JABIL CIRCUIT INC CMN 466313103 1,762.99 237,600 SH PUT SH-DEF 1 237,600 0 0 JABIL CIRCUIT INC CMN 466313103 1,397.19 188,300 SH CAL SH-DEF 1 188,300 0 0 JABIL CIRCUIT INC CMN 466313103 2,170.97 292,584 SH SH-DEF 2 253,280 0 39,304 JABIL CIRCUIT INC CMN 466313103 53.08 7,154 SH OTHER 7,2 0 7,154 0 JACK HENRY & ASSOC INC CMN 426281101 10,958.72 528,131 SH SH-DEF 1 528,131 0 0 JACK HENRY & ASSOC INC CMN 426281101 243.81 11,750 SH SH-DEF 2 11,750 0 0 JACK IN BOX INC CMN 466367109 9,133.24 406,826 SH SH-DEF 1 406,826 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 1,665.47 266,049 SH SH-DEF 1 266,049 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 1,146.33 183,120 SH SH-DEF 2 183,120 0 0 JACOBS ENGINEERING GRP CMN 469814107 18,768.1 445,904 SH SH-DEF 1 445,037 0 867 JACOBS ENGINEERING GRP CMN 469814107 3,417.71 81,200 SH CAL SH-DEF 1 81,200 0 0 JACOBS ENGINEERING GRP CMN 469814107 1,388.97 33,000 SH PUT SH-DEF 1 33,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 10,801.64 256,632 SH SH-DEF 2 175,586 0 81,046 JACOBS ENGINEERING GRP CMN 469814107 278.97 6,628 SH OTHER 7,2 0 6,628 0 JAKKS PACIFIC INC CMN 47012E106 2,976.3 231,980 SH SH-DEF 1 231,980 0 0 JAMBA INC CMN 47023A101 174.18 145,148 SH SH-DEF 1 22,148 0 123,000 JAMES RIVER COAL CO CMN 470355207 1,435.92 94,906 SH SH-DEF 1 94,906 0 0 JAMES RIVER COAL CO CMN 470355207 818.53 54,100 SH CAL SH-DEF 1 54,100 0 0 JAMES RIVER COAL CO CMN 470355207 1,342.03 88,700 SH PUT SH-DEF 1 88,700 0 0 JANUS CAP GRP INC CMN 47102X105 1,535.73 134,713 SH SH-DEF 1 134,713 0 0 JANUS CAP GRP INC CMN 47102X105 420.66 36,900 SH CAL SH-DEF 1 36,900 0 0 JANUS CAP GRP INC CMN 47102X105 469.68 41,200 SH PUT SH-DEF 1 41,200 0 0 JANUS CAP GRP INC CMN 47102X105 61,027.56 5,353,295 SH SH-DEF 2 5,303,961 0 49,334 JARDEN CORP CMN 471109108 3,965.16 211,475 SH SH-DEF 1 211,475 0 0 JARDEN CORP CMN 471109108 894.38 47,700 SH CAL SH-DEF 1 47,700 0 0 JARDEN CORP CMN 471109108 740.62 39,500 SH PUT SH-DEF 1 39,500 0 0 JARDEN CORP CMN 471109108 339.38 18,100 SH SH-DEF 2 18,100 0 0 JARDEN CORP CMN 471109108 5,625 300,000 SH SH-DEF 3 300,000 0 0 JAZZ PHARMA INC CMN 472147107 658.32 177,924 SH SH-DEF 1 177,924 0 0 JDA SOFTWARE GRP INC CMN 46612K108 2,265.08 151,409 SH SH-DEF 1 151,409 0 0 JDA SOFTWARE GRP INC CMN 46612K108 12,090.22 808,170 SH SH-DEF 2 710,419 0 97,751 JDS UNIPHASE CORP CMN 46612J507 4,142.93 724,289 SH SH-DEF 1 717,947 0 6,342 JDS UNIPHASE CORP CMN 46612J507 5,604.46 979,800 SH PUT SH-DEF 1 979,800 0 0 JDS UNIPHASE CORP CMN 46612J507 2,620.33 458,100 SH CAL SH-DEF 1 458,100 0 0 JDS UNIPHASE CORP CMN 46612J507 2,696.52 471,420 SH SH-DEF 2 351,863 0 119,557 JDS UNIPHASE CORP CMN 46612J507 0.92 160 SH SH-DEF 7 160 0 0 JDS UNIPHASE CORP CMN 46612J507 68.81 12,030 SH OTHER 7,2 0 12,030 0 JEFFERIES GRP INC NEW CMN 472319102 1,001.38 46,947 SH SH-DEF 1 46,947 0 0 JEFFERIES GRP INC NEW CMN 472319102 157.84 7,400 SH CAL SH-DEF 1 7,400 0 0 JEFFERIES GRP INC NEW CMN 472319102 91.72 4,300 SH PUT SH-DEF 1 4,300 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,438.74 114,334 SH SH-DEF 2 114,314 0 20 JETBLUE AIRWAYS CORP CMN 477143101 3,682.06 862,309 SH SH-DEF 1 857,429 0 4,880 JETBLUE AIRWAYS CORP CMN 477143101 386.01 90,400 SH CAL SH-DEF 1 90,400 0 0 JETBLUE AIRWAYS CORP CMN 477143101 316.83 74,200 SH PUT SH-DEF 1 74,200 0 0 JETBLUE AIRWAYS CORP CMN 477143101 6,330.86 1,482,637 SH SH-DEF 2 1,302,309 0 180,328 JETBLUE AIRWAYS CORP CMN 477143101 71.52 16,749 SH SH-DEF 3 16,749 0 0 JINPAN INTL LTD CMN G5138L100 384.16 13,432 SH SH-DEF 1 13,432 0 0 JMP GRP INC CMN 46629U107 117.27 15,250 SH SH-DEF 1 15,250 0 0 JO ANN STORES INC CMN 47758P307 3,492.2 168,950 SH SH-DEF 1 168,950 0 0 JO ANN STORES INC CMN 47758P307 3,544.78 171,494 SH SH-DEF 2 171,494 0 0 JO ANN STORES INC CMN 47758P307 56.35 2,726 SH OTHER 7,2 0 2,726 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 943.63 75,370 SH SH-DEF 1 75,370 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 763.57 60,988 SH SH-DEF 2 60,988 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 38.74 3,094 SH OTHER 7,2 0 3,094 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 3,453.17 287,285 SH SH-DEF 1 287,285 0 0 JOHN HANCOCK TAX-ADV DVD INCM FD CMN 41013V100 1,024.12 102,004 SH SH-DEF 1 102,004 0 0 JOHNSON & JOHNSON CMN 478160104 181,761.87 3,200,033 SH SH-DEF 1 1,427,017 0 1,773,016 JOHNSON & JOHNSON CMN 478160104 72,255.28 1,272,100 SH PUT SH-DEF 1 1,272,100 0 0 JOHNSON & JOHNSON CMN 478160104 43,088.48 758,600 SH CAL SH-DEF 1 758,600 0 0 JOHNSON & JOHNSON CMN 478160104 1,243,326.02 21,889,543 SH SH-DEF 2 17,441,259 0 4,448,284 JOHNSON & JOHNSON CMN 478160104 29,105.34 512,418 SH SH-DEF 3 22,792 0 489,626 JOHNSON & JOHNSON CMN 478160104 7,912.24 139,300 SH CAL SH-DEF 3 139,300 0 0 JOHNSON & JOHNSON CMN 478160104 1,704 30,000 SH PUT SH-DEF 3 30,000 0 0 JOHNSON & JOHNSON CMN 478160104 6,056.92 106,636 SH SH-DEF 4 0 0 106,636 JOHNSON & JOHNSON CMN 478160104 10,033.83 176,652 SH SH-DEF 6 710 0 175,942 JOHNSON & JOHNSON CMN 478160104 827.58 14,570 SH SH-DEF 7 14,570 0 0 JOHNSON & JOHNSON CMN 478160104 16,669.27 293,473 SH OTHER 7,2 0 293,473 0 JOHNSON CONTROLS INC CMN 478366107 9,899.59 455,782 SH SH-DEF 1 449,308 0 6,474 JOHNSON CONTROLS INC CMN 478366107 6,022.96 277,300 SH CAL SH-DEF 1 277,300 0 0 JOHNSON CONTROLS INC CMN 478366107 14,565.43 670,600 SH PUT SH-DEF 1 670,600 0 0 JOHNSON CONTROLS INC CMN 478366107 309,990.82 14,272,137 SH SH-DEF 2 12,428,339 0 1,843,798 JOHNSON CONTROLS INC CMN 478366107 333.84 15,370 SH SH-DEF 4 0 0 15,370 JOHNSON CONTROLS INC CMN 478366107 9.12 420 SH SH-DEF 7 420 0 0 JOHNSON CONTROLS INC CMN 478366107 4,411.03 203,086 SH OTHER 7,2 0 203,086 0 JOHNSON CTLS INC CNV 478366AS6 45,039.28 22,352,000 PRN SH-DEF 1 22,352,000 0 0 JOHNSON CTLS INC CMN 478366602 97,389 900,000 SH SH-DEF 2 900,000 0 0 JONES APPAREL GRP INC CMN 480074103 2,474.89 230,651 SH SH-DEF 1 230,551 0 100 JONES APPAREL GRP INC CMN 480074103 3,366 313,700 SH CAL SH-DEF 1 313,700 0 0 JONES APPAREL GRP INC CMN 480074103 683.5 63,700 SH PUT SH-DEF 1 63,700 0 0 JONES APPAREL GRP INC CMN 480074103 1,423.39 132,655 SH SH-DEF 2 108,887 0 23,768 JONES LANG LASALLE INC CMN 48020Q107 671.06 20,503 SH SH-DEF 1 20,503 0 0 JONES LANG LASALLE INC CMN 48020Q107 7,078.35 216,265 SH SH-DEF 2 153,910 0 62,355 JOS A BANK CLOTHIERS INC CMN 480838101 2,968.32 86,138 SH SH-DEF 1 86,138 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 496.22 14,400 SH PUT SH-DEF 1 14,400 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 654.74 19,000 SH CAL SH-DEF 1 19,000 0 0 JOURNAL COMM INC CL A CMN 481130102 14.16 13,483 SH SH-DEF 1 13,483 0 0 JOURNAL COMM INC CL A CMN 481130102 179.2 170,669 SH SH-DEF 2 170,669 0 0 JOURNAL COMM INC CL A CMN 481130102 7.14 6,802 SH OTHER 7,2 0 6,802 0 JOY GLOBAL INC CMN 481165108 11,186.58 313,174 SH SH-DEF 1 308,907 0 4,267 JOY GLOBAL INC CMN 481165108 14,930.96 418,000 SH PUT SH-DEF 1 418,000 0 0 JOY GLOBAL INC CMN 481165108 4,757.9 133,200 SH CAL SH-DEF 1 133,200 0 0 JOY GLOBAL INC CMN 481165108 3,054.85 85,522 SH SH-DEF 2 60,153 0 25,369 JPMORGAN CHASE & CO CMN 46625H100 323,040.8 9,470,560 SH SH-DEF 1 7,488,151 0 1,982,409 JPMORGAN CHASE & CO CMN 46625H100 112,607.96 3,301,318 SH PUT SH-DEF 1 3,298,718 0 2,600 JPMORGAN CHASE & CO CMN 46625H100 134,460.39 3,941,964 SH CAL SH-DEF 1 3,941,964 0 0 JPMORGAN CHASE & CO CMN 46625H100 687,768.93 20,163,264 SH SH-DEF 2 17,434,594 0 2,728,670 JPMORGAN CHASE & CO CMN 46625H100 17,055 500,000 SH CAL SH-DEF 2 500,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 7,775.1 227,942 SH SH-DEF 3 27,550 0 200,392 JPMORGAN CHASE & CO CMN 46625H100 4,690.12 137,500 SH CAL SH-DEF 3 137,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 126.21 3,700 SH PUT SH-DEF 3 3,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 9,994.71 293,014 SH SH-DEF 6 1,095 0 291,919 JPMORGAN CHASE & CO CMN 46625H100 1,919.1 56,262 SH SH-DEF 7 56,262 0 0 JPMORGAN CHASE & CO CMN 46625H100 13,542.05 397,011 SH OTHER 7,2 0 397,011 0 JUNIPER NETWORKS INC CMN 48203R104 18,070.21 765,687 SH SH-DEF 1 756,326 0 9,361 JUNIPER NETWORKS INC CMN 48203R104 20,860.04 883,900 SH PUT SH-DEF 1 883,900 0 0 JUNIPER NETWORKS INC CMN 48203R104 13,758.8 583,000 SH CAL SH-DEF 1 583,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 25,226.89 1,068,936 SH SH-DEF 2 1,060,749 0 8,187 K V PHARMACEUTICAL CL A CMN 482740206 313.25 97,585 SH SH-DEF 1 97,585 0 0 K V PHARMACEUTICAL CL A CMN 482740206 38.23 11,911 SH SH-DEF 2 11,911 0 0 K-SWISS INC CL A CMN 482686102 2,215.16 260,607 SH SH-DEF 1 260,607 0 0 K-TRON INTL INC CMN 482730108 293.36 3,667 SH SH-DEF 1 3,667 0 0 K12 INC CMN 48273U102 1,461.76 67,831 SH SH-DEF 1 67,831 0 0 K12 INC CMN 48273U102 431 20,000 SH PUT SH-DEF 1 20,000 0 0 KADANT INC CMN 48282T104 1,235.88 109,467 SH SH-DEF 1 109,467 0 0 KADANT INC CMN 48282T104 1,395.56 123,610 SH SH-DEF 2 123,610 0 0 KADANT INC CMN 48282T104 49.91 4,421 SH OTHER 7,2 0 4,421 0 KAISER ALUMINUM CORP CMN 483007704 6,200.76 172,675 SH SH-DEF 1 171,945 0 730 KAISER ALUMINUM CORP CMN 483007704 287.28 8,000 SH CAL SH-DEF 1 8,000 0 0 KAISER ALUMINUM CORP CMN 483007704 50.27 1,400 SH PUT SH-DEF 1 1,400 0 0 KAISER ALUMINUM CORP CMN 483007704 53,287.06 1,483,906 SH SH-DEF 2 1,214,373 0 269,533 KAISER ALUMINUM CORP CMN 483007704 215.06 5,989 SH OTHER 7,2 0 5,989 0 KAMAN CORP CL A CMN 483548103 4,716.4 283,267 SH SH-DEF 1 283,267 0 0 KAMAN CORP CL A CMN 483548103 858.14 51,540 SH SH-DEF 2 51,540 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 1,503.68 55,878 SH SH-DEF 1 55,878 0 0 KANSAS CITY SOUTHERN CMN 485170302 2,102.5 130,509 SH SH-DEF 1 109,683 0 20,826 KAPSTONE PAPER & PACKAGING WTS 8/15/09 WTS 48562P111 20.15 143,922 SH SH-DEF 1 143,922 0 0 KAYDON CORP CMN 486587108 8,448.02 259,460 SH SH-DEF 1 259,460 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 219.94 16,587 SH SH-DEF 1 16,587 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 122.77 9,259 SH SH-DEF 2 9,259 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 16.02 1,208 SH OTHER 7,2 0 1,208 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 407.96 18,586 SH SH-DEF 1 96 0 18,490 KAYNE ANDERSON MLP INVT CO CMN 486606106 508.03 23,145 SH SH-DEF 6 0 0 23,145 KB FINANCIAL GROUP INC CMN 48241A105 1,657.07 49,747 SH SH-DEF 1 49,497 0 250 KB HOME CMN 48666K109 6,204.89 453,574 SH SH-DEF 1 448,816 0 4,758 KB HOME CMN 48666K109 2,577.31 188,400 SH CAL SH-DEF 1 188,400 0 0 KB HOME CMN 48666K109 842.69 61,600 SH PUT SH-DEF 1 61,600 0 0 KB HOME CMN 48666K109 480.58 35,130 SH SH-DEF 2 35,130 0 0 KBR INC CMN 48242W106 3,592.61 194,827 SH SH-DEF 1 193,231 0 1,596 KBR INC CMN 48242W106 562.42 30,500 SH CAL SH-DEF 1 30,500 0 0 KBR INC CMN 48242W106 167.8 9,100 SH PUT SH-DEF 1 9,100 0 0 KBR INC CMN 48242W106 8,838.03 479,286 SH SH-DEF 2 327,204 0 152,082 KBR INC CMN 48242W106 34.74 1,884 SH OTHER 7,2 0 1,884 0 KBW INC CMN 482423100 1,138.09 39,572 SH SH-DEF 1 39,572 0 0 KBW INC CMN 482423100 13,092.21 455,223 SH SH-DEF 2 398,592 0 56,631 KEARNY FNCL CORP CMN 487169104 1,042.15 91,097 SH SH-DEF 1 91,097 0 0 KEITHLEY INSTRS INC CMN 487584104 158.39 39,597 SH SH-DEF 1 39,597 0 0 KELLOGG CO CMN 487836108 12,649.34 271,620 SH SH-DEF 1 141,757 0 129,863 KELLOGG CO CMN 487836108 977.97 21,000 SH PUT SH-DEF 1 21,000 0 0 KELLOGG CO CMN 487836108 698.55 15,000 SH CAL SH-DEF 1 15,000 0 0 KELLOGG CO CMN 487836108 37,843.71 812,620 SH SH-DEF 2 808,640 0 3,980 KELLOGG CO CMN 487836108 1,486.56 31,921 SH SH-DEF 3 0 0 31,921 KELLY SVCS INC CL A CMN 488152208 2,252.54 205,711 SH SH-DEF 1 205,711 0 0 KELLY SVCS INC CL A CMN 488152208 8,181.36 747,156 SH SH-DEF 2 691,122 0 56,034 KELLY SVCS INC CL A CMN 488152208 151.55 13,840 SH OTHER 7,2 0 13,840 0 KENDLE INTERNATIONAL INC CNV 48880LAA5 184.69 250,000 PRN SH-DEF 1 250,000 0 0 KENDLE INTL INC CMN 48880L107 2,298.18 187,760 SH SH-DEF 1 187,760 0 0 KENDLE INTL INC CMN 48880L107 173.13 14,145 SH SH-DEF 2 14,145 0 0 KENEXA CORP CMN 488879107 1,374.44 118,793 SH SH-DEF 1 118,793 0 0 KENEXA CORP CMN 488879107 824.08 71,226 SH SH-DEF 2 71,226 0 0 KENNAMETAL INC CMN 489170100 302.79 15,787 SH SH-DEF 1 15,787 0 0 KENNAMETAL INC CMN 489170100 14,900.12 776,857 SH SH-DEF 2 758,081 0 18,776 KENNAMETAL INC CMN 489170100 34.33 1,790 SH OTHER 7,2 0 1,790 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 670.74 95,411 SH SH-DEF 1 95,411 0 0 KENSEY NASH CORP CMN 490057106 2,070.43 78,994 SH SH-DEF 1 78,994 0 0 KEY ENERGY SVCS INC CMN 492914106 435.04 75,527 SH SH-DEF 1 75,527 0 0 KEY ENERGY SVCS INC CMN 492914106 288 50,000 SH CAL SH-DEF 1 50,000 0 0 KEY ENERGY SVCS INC CMN 492914106 2,184.81 379,308 SH SH-DEF 2 278,677 0 100,631 KEYCORP NEW CMN 493267108 12,163.37 2,321,254 SH SH-DEF 1 2,284,668 0 36,586 KEYCORP NEW CMN 493267405 9,094.7 130,859 SH SH-DEF 1 130,859 0 0 KEYCORP NEW CMN 493267108 342.7 65,400 SH CAL SH-DEF 1 65,400 0 0 KEYCORP NEW CMN 493267108 2,460.18 469,500 SH PUT SH-DEF 1 469,500 0 0 KEYCORP NEW CMN 493267108 25,283.34 4,825,064 SH SH-DEF 2 4,797,114 0 27,950 KEYCORP NEW CMN 493267108 1,469.89 280,513 SH SH-DEF 3 5,673 0 274,840 KEYNOTE SYS INC CMN 493308100 526.43 68,905 SH SH-DEF 1 68,905 0 0 KFORCE INC CMN 493732101 2,373.91 287,051 SH SH-DEF 1 287,051 0 0 KFORCE INC CMN 493732101 3,772.82 456,206 SH SH-DEF 2 447,293 0 8,913 KFORCE INC CMN 493732101 108.39 13,107 SH OTHER 7,2 0 13,107 0 KHD HUMBOLDT WEDAG INTL LTD CMN 482462108 194.46 23,316 SH SH-DEF 1 23,316 0 0 KILROY RLTY CORP CMN 49427F108 3,887.59 189,269 SH SH-DEF 1 188,379 0 890 KIMBALL INTL INC CL B CMN 494274103 2,016.4 322,108 SH SH-DEF 1 322,108 0 0 KIMBALL INTL INC CL B CMN 494274103 2,145.42 342,719 SH SH-DEF 2 342,719 0 0 KIMBALL INTL INC CL B CMN 494274103 58.12 9,285 SH OTHER 7,2 0 9,285 0 KIMBERLY CLARK CORP CMN 494368103 49,393.62 942,087 SH SH-DEF 1 180,987 0 761,100 KIMBERLY CLARK CORP CMN 494368103 3,119.58 59,500 SH PUT SH-DEF 1 59,500 0 0 KIMBERLY CLARK CORP CMN 494368103 14,323.88 273,200 SH CAL SH-DEF 1 273,200 0 0 KIMBERLY CLARK CORP CMN 494368103 12,764.08 243,450 SH SH-DEF 2 243,390 0 60 KIMBERLY CLARK CORP CMN 494368103 457.24 8,721 SH SH-DEF 3 2,321 0 6,400 KIMBERLY CLARK CORP CMN 494368103 506.21 9,655 SH SH-DEF 4 0 0 9,655 KIMCO RLTY CORP CMN 49446R109 6,800.58 676,675 SH SH-DEF 1 666,873 0 9,802 KIMCO RLTY CORP CMN 49446R109 102.51 10,200 SH PUT SH-DEF 1 10,200 0 0 KIMCO RLTY CORP CMN 49446R109 21,743.37 2,163,519 SH SH-DEF 2 2,029,125 0 134,394 KIMCO RLTY CORP CMN 49446R109 3.02 300 SH SH-DEF 7 300 0 0 KIMCO RLTY CORP CMN 49446R109 142.81 14,210 SH OTHER 7,2 0 14,210 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 388.51 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 672.27 14,883 SH SH-DEF 1 14,883 0 0 KINDRED HEALTHCARE INC CMN 494580103 2,976.96 240,660 SH SH-DEF 1 240,660 0 0 KINDRED HEALTHCARE INC CMN 494580103 43.3 3,500 SH CAL SH-DEF 1 3,500 0 0 KINDRED HEALTHCARE INC CMN 494580103 61.85 5,000 SH PUT SH-DEF 1 5,000 0 0 KINDRED HEALTHCARE INC CMN 494580103 11,548.98 933,628 SH SH-DEF 2 754,440 0 179,188 KINDRED HEALTHCARE INC CMN 494580103 116.59 9,425 SH OTHER 7,2 0 9,425 0 KINETIC CONCEPTS INC CMN 49460W208 2,640.72 96,907 SH SH-DEF 1 96,742 0 165 KINETIC CONCEPTS INC CMN 49460W208 833.85 30,600 SH PUT SH-DEF 1 30,600 0 0 KINETIC CONCEPTS INC CMN 49460W208 1,784.88 65,500 SH CAL SH-DEF 1 65,500 0 0 KINETIC CONCEPTS INC CMN 49460W208 69,249.61 2,541,270 SH SH-DEF 2 2,501,920 0 39,350 KING PHARMACEUTICALS INC CMN 495582108 6,161.48 639,821 SH SH-DEF 1 637,271 0 2,550 KING PHARMACEUTICALS INC CMN 495582108 293.72 30,500 SH CAL SH-DEF 1 30,500 0 0 KING PHARMACEUTICALS INC CMN 495582108 17.33 1,800 SH PUT SH-DEF 1 1,800 0 0 KING PHARMACEUTICALS INC CMN 495582108 1,062 110,280 SH SH-DEF 2 110,280 0 0 KINROSS GOLD CORP CMN 496902404 1,819.27 100,235 SH SH-DEF 1 90,625 0 9,610 KINROSS GOLD CORP CMN 496902404 5,098.34 280,900 SH PUT SH-DEF 1 280,900 0 0 KINROSS GOLD CORP CMN 496902404 6,951.45 383,000 SH CAL SH-DEF 1 383,000 0 0 KINROSS GOLD CORP CMN 496902404 1,695.21 93,400 SH SH-DEF 2 56,600 0 36,800 KINROSS GOLD CORP CMN 496902404 103.45 5,700 SH OTHER 7,2 0 5,700 0 KIRBY CORP CMN 497266106 6,535.23 205,575 SH SH-DEF 1 205,575 0 0 KIRKLAND'S INC CMN 497498105 1,242.81 103,481 SH SH-DEF 1 103,481 0 0 KITE REALTY GRP TR CMN 49803T102 624.67 213,928 SH SH-DEF 1 192,937 0 20,991 KKR FNCL HLDGS LLC CMN 48248A306 146.32 157,336 SH SH-DEF 1 152,336 0 5,000 KKR FNCL HLDGS LLC CMN 48248A306 3.16 3,400 SH PUT SH-DEF 1 3,400 0 0 KKR FNCL HLDGS LLC CMN 48248A306 28.74 30,900 SH CAL SH-DEF 1 30,900 0 0 KLA-TENCOR CORP CMN 482480100 16,108.09 637,944 SH SH-DEF 1 637,669 0 275 KLA-TENCOR CORP CMN 482480100 2,088.18 82,700 SH CAL SH-DEF 1 82,700 0 0 KLA-TENCOR CORP CMN 482480100 2,820.42 111,700 SH PUT SH-DEF 1 111,700 0 0 KLA-TENCOR CORP CMN 482480100 28,228.49 1,117,960 SH SH-DEF 2 1,111,610 0 6,350 KMG CHEMICALS INC CMN 482564101 6,504.36 892,231 SH SH-DEF 2 780,518 0 111,713 KNIGHT CAPITAL GRP INC CL A CMN 499005106 8,079.81 473,889 SH SH-DEF 1 473,889 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 555.83 32,600 SH CAL SH-DEF 1 32,600 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 184.14 10,800 SH PUT SH-DEF 1 10,800 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 12,420.17 728,456 SH SH-DEF 2 639,458 0 88,998 KNIGHT TRANSPORTATION INC CMN 499064103 5,835.99 352,628 SH SH-DEF 1 352,628 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 350.02 21,149 SH SH-DEF 2 21,149 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 489.49 35,886 SH SH-DEF 1 35,886 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 182.87 13,407 SH SH-DEF 2 13,407 0 0 KNOLL INC CMN 498904200 935.56 123,425 SH SH-DEF 1 123,425 0 0 KNOLOGY INC CMN 499183804 1,632.71 189,190 SH SH-DEF 1 189,190 0 0 KNOLOGY INC CMN 499183804 5,150.08 596,765 SH SH-DEF 2 523,597 0 73,168 KNOT INC THE CMN 499184109 1,326.49 168,336 SH SH-DEF 1 168,336 0 0 KNOT INC THE CMN 499184109 7.88 1,000 SH CAL SH-DEF 1 1,000 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 10.9 10,000 SH SH-DEF 1 10,000 0 0 KOHLBERG CAPITAL CORP CMN 500233101 408.95 64,708 SH SH-DEF 1 64,708 0 0 KOHLBERG CAPITAL CORP CMN 500233101 896.09 141,787 SH SH-DEF 2 141,787 0 0 KOHLBERG CAPITAL CORP CMN 500233101 28.84 4,563 SH OTHER 7,2 0 4,563 0 KOHLS CORP CMN 500255104 24,465.57 572,294 SH SH-DEF 1 568,335 0 3,959 KOHLS CORP CMN 500255104 42,737.18 999,700 SH PUT SH-DEF 1 999,700 0 0 KOHLS CORP CMN 500255104 10,328.4 241,600 SH CAL SH-DEF 1 241,600 0 0 KOHLS CORP CMN 500255104 67,690.99 1,583,415 SH SH-DEF 2 1,528,378 0 55,037 KOHLS CORP CMN 500255104 149.03 3,486 SH OTHER 7,2 0 3,486 0 KONGZHONG CORP CMN 50047P104 226.78 21,115 SH SH-DEF 1 21,115 0 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 1,812.12 98,378 SH SH-DEF 1 70,727 0 27,651 KOPIN CORP CMN 500600101 705.87 191,294 SH SH-DEF 1 191,294 0 0 KOPPERS HOLDINGS INC CMN 50060P106 4,219.17 159,999 SH SH-DEF 1 159,999 0 0 KOPPERS HOLDINGS INC CMN 50060P106 683.06 25,903 SH SH-DEF 2 25,903 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 813.18 70,711 SH SH-DEF 1 66,616 0 4,095 KOREA ELECTRIC POWER CORP ADR CMN 500631106 10,023.4 871,600 SH SH-DEF 2 871,600 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 119.13 10,359 SH SH-DEF 3 10,359 0 0 KOREA EQTY FD INC CMN 50063B104 554.06 81,600 SH SH-DEF 1 81,600 0 0 KORN/FERRY INTL CMN 500643200 3,449.26 324,179 SH SH-DEF 1 324,179 0 0 KORN/FERRY INTL CMN 500643200 285.58 26,840 SH SH-DEF 2 26,840 0 0 KRAFT FOODS INC CL A CMN 50075N104 45,810.26 1,807,824 SH SH-DEF 1 1,706,187 0 101,637 KRAFT FOODS INC CL A CMN 50075N104 20,178.24 796,300 SH CAL SH-DEF 1 796,300 0 0 KRAFT FOODS INC CL A CMN 50075N104 13,914.19 549,100 SH PUT SH-DEF 1 549,100 0 0 KRAFT FOODS INC CL A CMN 50075N104 86,510.41 3,413,986 SH SH-DEF 2 2,659,776 0 754,210 KRAFT FOODS INC CL A CMN 50075N104 91,446.49 3,608,780 SH SH-DEF 3 3,608,780 0 0 KRAFT FOODS INC CL A CMN 50075N104 3,167.5 125,000 SH CAL SH-DEF 3 125,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 2,229.92 88,000 SH PUT SH-DEF 3 88,000 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 31.74 10,581 SH SH-DEF 1 10,481 0 100 KRISPY KREME DOUGHNUTS INC CMN 501014104 10.2 3,400 SH PUT SH-DEF 1 3,400 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 7.5 2,500 SH CAL SH-DEF 1 2,500 0 0 KROGER CO CMN 501044101 12,375.81 561,261 SH SH-DEF 1 295,637 0 265,624 KROGER CO CMN 501044101 1,380.33 62,600 SH PUT SH-DEF 1 62,600 0 0 KROGER CO CMN 501044101 1,922.76 87,200 SH CAL SH-DEF 1 87,200 0 0 KROGER CO CMN 501044101 7,679.97 348,298 SH SH-DEF 2 169,244 0 179,054 KT CORP SP ADR CMN 48268K101 374.47 26,077 SH SH-DEF 1 21,531 0 4,546 KULICKE & SOFFA INDS INC CMN 501242101 592.28 174,200 SH SH-DEF 1 174,200 0 0 KULICKE & SOFFA INDS INC CNV 501242AT8 12.31 20,000 PRN SH-DEF 1 20,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 203.93 59,980 SH SH-DEF 2 59,980 0 0 KVH INDS INC CMN 482738101 1,471.44 215,438 SH SH-DEF 1 215,438 0 0 KYOCERA CORP ADR CMN 501556203 448.2 6,000 SH SH-DEF 1 6,000 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 1,670.83 215,870 SH SH-DEF 1 213,978 0 1,892 L-1 IDENTITY SOLUTIONS INC CNV 50212AAB2 11.85 15,000 PRN SH-DEF 1 15,000 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 270.9 35,000 SH CAL SH-DEF 1 35,000 0 0 L-3 COMM HLDGS INC CMN 502424104 5,309.3 76,525 SH SH-DEF 1 75,750 0 775 L-3 COMM HLDGS INC CMN 502424104 1,255.78 18,100 SH CAL SH-DEF 1 18,100 0 0 L-3 COMM HLDGS INC CMN 502424104 742.37 10,700 SH PUT SH-DEF 1 10,700 0 0 L-3 COMM HLDGS INC CMN 502424104 10,030.13 144,568 SH SH-DEF 2 82,114 0 62,454 L-3 COMM HLDGS INC CMN 502424104 74.31 1,071 SH SH-DEF 7 1,071 0 0 L-3 COMM HLDGS INC CMN 502424104 490.45 7,069 SH OTHER 7,2 0 7,069 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 27,969.49 29,097,000 PRN SH-DEF 1 29,097,000 0 0 LA BARGE INC CMN 502470107 307.35 33,155 SH SH-DEF 1 33,155 0 0 LA Z BOY CHAIR CO CMN 505336107 567.71 120,277 SH SH-DEF 1 120,277 0 0 LA Z BOY CHAIR CO CMN 505336107 3,895.81 825,384 SH SH-DEF 2 781,715 0 43,669 LA Z BOY CHAIR CO CMN 505336107 60.74 12,868 SH OTHER 7,2 0 12,868 0 LABORATORY CORP AMER HLDGS CMN 50540R409 10,592.93 156,261 SH SH-DEF 1 147,930 0 8,331 LABORATORY CORP AMER HLDGS CMN 50540R409 4,623.28 68,200 SH CAL SH-DEF 1 68,200 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 110,264.3 1,626,557 SH SH-DEF 2 1,572,391 0 54,166 LABORATORY CORP AMER HLDGS CMN 50540R409 275.09 4,058 SH SH-DEF 4 0 0 4,058 LABORATORY CORP AMER HLDGS CMN 50540R409 5.42 80 SH SH-DEF 7 80 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 776.47 11,454 SH OTHER 7,2 0 11,454 0 LABRANCHE & CO CMN 505447102 2,829.24 657,963 SH SH-DEF 1 651,208 0 6,755 LABRANCHE & CO CMN 505447102 140.05 32,569 SH SH-DEF 2 32,569 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 732.59 1,356,644 SH SH-DEF 1 1,356,644 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 10.34 19,149 SH SH-DEF 2 19,149 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 9.19 17,018 SH SH-DEF 3 17,018 0 0 LADISH CO INC CMN 505754200 1,382.15 106,565 SH SH-DEF 1 106,565 0 0 LAKELAND BANCORP INC CMN 511637100 266.47 29,641 SH SH-DEF 1 29,641 0 0 LAKELAND FNCL CORP CMN 511656100 2,134.8 112,358 SH SH-DEF 1 112,358 0 0 LAKELAND FNCL CORP CMN 511656100 529.74 27,881 SH SH-DEF 2 27,881 0 0 LAKES ENTMNT INC CMN 51206P109 75.18 25,836 SH SH-DEF 2 25,836 0 0 LAKES ENTMNT INC CMN 51206P109 7.59 2,608 SH OTHER 7,2 0 2,608 0 LAM RESEARCH CORP CMN 512807108 7,229.09 278,042 SH SH-DEF 1 272,782 0 5,260 LAM RESEARCH CORP CMN 512807108 6,115.2 235,200 SH CAL SH-DEF 1 235,200 0 0 LAM RESEARCH CORP CMN 512807108 1,385.8 53,300 SH PUT SH-DEF 1 53,300 0 0 LAM RESEARCH CORP CMN 512807108 487.29 18,742 SH SH-DEF 2 18,722 0 20 LAMAR ADVERTISING CO CNV 512815AH4 87,161.59 88,453,000 PRN SH-DEF 2 85,953,000 0 2,500,000 LAMAR ADVERTISING CO CL A CMN 512815101 3,761.28 246,318 SH SH-DEF 1 243,847 0 2,471 LAMAR ADVERTISING CO CL A CMN 512815101 2,858.54 187,200 SH PUT SH-DEF 1 187,200 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 1,169.68 76,600 SH CAL SH-DEF 1 76,600 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 33,043.41 2,163,943 SH SH-DEF 2 2,112,673 0 51,270 LAN AIRLINES SA CMN 501723100 757.51 62,968 SH SH-DEF 1 62,968 0 0 LANCASTER COLONY CORP CMN 513847103 6,974.43 158,258 SH SH-DEF 1 158,258 0 0 LANCASTER COLONY CORP CMN 513847103 2,955.42 67,062 SH SH-DEF 2 64,509 0 2,553 LANCE INC CMN 514606102 6,903.59 298,469 SH SH-DEF 1 298,469 0 0 LANCE INC CMN 514606102 12,819.99 554,258 SH SH-DEF 2 497,597 0 56,661 LANCE INC CMN 514606102 108.46 4,689 SH OTHER 7,2 0 4,689 0 LANDAUER INC CMN 51476K103 6,426.22 104,764 SH SH-DEF 1 104,764 0 0 LANDAUER INC CMN 51476K103 556.91 9,079 SH SH-DEF 2 9,079 0 0 LANDEC CORP CMN 514766104 1,099.76 161,967 SH SH-DEF 1 161,967 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 754.06 87,681 SH SH-DEF 1 87,681 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 2,937.97 341,624 SH SH-DEF 2 341,624 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 44.99 5,231 SH OTHER 7,2 0 5,231 0 LANDSTAR SYSTEM INC CMN 515098101 3,281.52 91,204 SH SH-DEF 1 87,867 0 3,337 LANDSTAR SYSTEM INC CMN 515098101 46.77 1,300 SH PUT SH-DEF 1 1,300 0 0 LANDSTAR SYSTEM INC CMN 515098101 266.25 7,400 SH CAL SH-DEF 1 7,400 0 0 LANDSTAR SYSTEM INC CMN 515098101 37,213.9 1,034,294 SH SH-DEF 2 996,390 0 37,904 LANDSTAR SYSTEM INC CMN 515098101 50.01 1,390 SH OTHER 7,2 0 1,390 0 LAS VEGAS SANDS CORP CMN 517834107 13,795.05 1,755,096 SH SH-DEF 1 1,719,575 0 35,521 LAS VEGAS SANDS CORP CMN 517834107 8,028.99 1,021,500 SH CAL SH-DEF 1 1,021,500 0 0 LAS VEGAS SANDS CORP CMN 517834107 8,803.2 1,120,000 SH PUT SH-DEF 1 1,120,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 456.96 58,137 SH SH-DEF 2 58,137 0 0 LAS VEGAS SANDS CORP CMN 517834107 578.27 73,571 SH SH-DEF 3 68,611 0 4,960 LASALLE HOTEL PPTYS CMN 517942108 3,768.3 305,373 SH SH-DEF 1 304,997 0 376 LATTICE SEMICONDUCTOR CORP CMN 518415104 647.78 344,566 SH SH-DEF 1 344,566 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 7,782.53 4,139,643 SH SH-DEF 2 3,588,302 0 551,341 LATTICE SEMICONDUCTOR CORP CMN 518415104 20.39 10,848 SH SH-DEF 3 10,848 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 120.51 64,101 SH OTHER 7,2 0 64,101 0 LAWSON PRDTS CMN 520776105 351.56 24,740 SH SH-DEF 1 24,740 0 0 LAWSON SOFTWARE INC CMN 52078P102 2,388.93 425,834 SH SH-DEF 1 425,834 0 0 LAWSON SOFTWARE INC CMN 52078P102 25,194.13 4,490,933 SH SH-DEF 2 4,012,372 0 478,561 LAWSON SOFTWARE INC CMN 52078P102 62.38 11,119 SH SH-DEF 3 11,119 0 0 LAWSON SOFTWARE INC CMN 52078P102 34.56 6,160 SH OTHER 7,2 0 6,160 0 LAYNE CHRISTENSEN CO CMN 521050104 2,798.36 136,839 SH SH-DEF 1 136,839 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 2,866 233,959 SH SH-DEF 1 233,959 0 0 LAZARD LTD CL A CMN G54050102 4,101.18 152,347 SH SH-DEF 1 133,830 0 18,517 LAZARD LTD CL A CMN G54050102 20,488.27 761,080 SH SH-DEF 2 754,783 0 6,297 LB FOSTER CO CMN 350060109 2,855.93 94,976 SH SH-DEF 1 94,976 0 0 LCA-VISION INC CMN 501803308 1,001.03 237,212 SH SH-DEF 1 237,212 0 0 LCA-VISION INC CMN 501803308 5.49 1,300 SH PUT SH-DEF 1 1,300 0 0 LCA-VISION INC CMN 501803308 34.6 8,200 SH CAL SH-DEF 1 8,200 0 0 LCA-VISION INC CMN 501803308 846.42 200,574 SH SH-DEF 2 200,573 0 1 LCA-VISION INC CMN 501803308 22.91 5,429 SH OTHER 7,2 0 5,429 0 LDK SOLAR CO LTD CNV 50183LAB3 6,850 10,000,000 PRN SH-DEF 1 10,000,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,890.42 167,590 SH SH-DEF 1 167,590 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 9,490.99 841,400 SH PUT SH-DEF 1 841,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,056.94 93,700 SH CAL SH-DEF 1 93,700 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 338.4 30,000 SH SH-DEF 7 30,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 8,224.53 249,758 SH SH-DEF 1 249,758 0 0 LEAP WIRELESS INTL INC CMN 521863308 1,396.23 42,400 SH CAL SH-DEF 1 42,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 546.64 16,600 SH PUT SH-DEF 1 16,600 0 0 LEAP WIRELESS INTL INC CMN 521863308 284.19 8,630 SH SH-DEF 2 8,602 0 28 LEAPFROG ENTEPRISES INC CMN 52186N106 93.64 40,893 SH SH-DEF 1 40,893 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 2.75 1,200 SH CAL SH-DEF 1 1,200 0 0 LEAR CORP CMN 521865105 314.52 629,033 SH SH-DEF 1 629,033 0 0 LEARNING TREE INTL INC CMN 522015106 298.36 28,967 SH SH-DEF 1 28,967 0 0 LECG CORP CMN 523234102 466.03 142,954 SH SH-DEF 1 142,954 0 0 LEE ENTRPRS INC CMN 523768109 86.11 162,465 SH SH-DEF 1 159,219 0 3,246 LEE ENTRPRS INC CMN 523768109 143.32 270,422 SH SH-DEF 2 270,422 0 0 LEGACY BANCORP INC CMN 52463G105 123.05 11,086 SH SH-DEF 1 11,086 0 0 LEGACY RESERVES LP CMN 524707304 573.44 44,247 SH SH-DEF 1 1,458 0 42,789 LEGG MASON INC CMN 524901105 12,095.89 496,140 SH SH-DEF 1 494,528 0 1,612 LEGG MASON INC CMN 524901105 12,363.1 507,100 SH CAL SH-DEF 1 507,100 0 0 LEGG MASON INC CMN 524901105 2,979.24 122,200 SH PUT SH-DEF 1 122,200 0 0 LEGG MASON INC CMN 524901105 2,767.06 113,497 SH SH-DEF 2 113,457 0 40 LEGGETT & PLATT INC CMN 524660107 7,491.68 491,903 SH SH-DEF 1 491,903 0 0 LEGGETT & PLATT INC CMN 524660107 50.26 3,300 SH PUT SH-DEF 1 3,300 0 0 LEGGETT & PLATT INC CMN 524660107 283.28 18,600 SH CAL SH-DEF 1 18,600 0 0 LEGGETT & PLATT INC CMN 524660107 2,149.56 141,140 SH SH-DEF 2 141,140 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,550.45 55,832 SH SH-DEF 1 55,785 0 47 LENDER PROCESSING SVCS INC CMN 52602E102 14,185.25 510,812 SH SH-DEF 2 510,812 0 0 LENNAR CORP CL A CMN 526057104 8,104.16 836,343 SH SH-DEF 1 824,336 0 12,007 LENNAR CORP CL A CMN 526057104 988.38 102,000 SH CAL SH-DEF 1 102,000 0 0 LENNAR CORP CL A CMN 526057104 1,590.13 164,100 SH PUT SH-DEF 1 164,100 0 0 LENNAR CORP CL A CMN 526057104 680.91 70,269 SH SH-DEF 2 70,269 0 0 LENNOX INTL INC CMN 526107107 5,054.08 157,399 SH SH-DEF 1 157,323 0 76 LENNOX INTL INC CMN 526107107 27,966.72 870,966 SH SH-DEF 2 863,688 0 7,278 LEUCADIA NATIONAL 3.75% 04/15/2014 CNV 527288AX2 109.75 100,000 PRN SH-DEF 1 100,000 0 0 LEUCADIA NATL CORP CMN 527288104 5,408.34 256,441 SH SH-DEF 1 251,827 0 4,614 LEUCADIA NATL CORP CMN 527288104 2,271.39 107,700 SH CAL SH-DEF 1 107,700 0 0 LEUCADIA NATL CORP CMN 527288104 721.28 34,200 SH PUT SH-DEF 1 34,200 0 0 LEUCADIA NATL CORP CMN 527288104 1,308.59 62,048 SH SH-DEF 2 62,008 0 40 LEVEL 3 COMM 2.875% 07/15/2010 CNV 52729NBA7 2,820 3,000,000 PRN SH-DEF 1 3,000,000 0 0 LEVEL 3 COMM INC CMN 52729N100 4,102.95 2,717,188 SH SH-DEF 1 2,697,188 0 20,000 LEVEL 3 COMM INC CMN 52729N100 570.18 377,600 SH CAL SH-DEF 1 377,600 0 0 LEVEL 3 COMM INC CMN 52729N100 146.92 97,300 SH PUT SH-DEF 1 97,300 0 0 LEVEL 3 COMM INC CMN 52729N100 438.04 290,090 SH SH-DEF 2 290,090 0 0 LEVEL 3 COMM INC 3.50% 06/15/2012 CNV 52729NBK5 3,885.2 5,500,000 PRN SH-DEF 2 5,500,000 0 0 LEVEL 3 COMM INC 5.25% 12/15/2011 CNV 52729NBF6 9,203.22 11,400,000 PRN SH-DEF 1 11,400,000 0 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NAG5 4,578.5 4,584,000 PRN SH-DEF 1 4,584,000 0 0 LEXICON GENETICS INC CMN 528872104 144.48 116,515 SH SH-DEF 1 116,515 0 0 LEXICON GENETICS INC CMN 528872104 219.94 177,373 SH SH-DEF 2 177,373 0 0 LEXICON GENETICS INC CMN 528872104 13.44 10,835 SH OTHER 7,2 0 10,835 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 980.5 288,383 SH SH-DEF 1 225,781 0 62,602 LEXINGTON CORPORATE PPTYS TR CMN 529043101 183.61 54,003 SH SH-DEF 2 54,003 0 0 LEXMARK INTL INC CL A CMN 529771107 6,867.19 433,261 SH SH-DEF 1 332,416 0 100,845 LEXMARK INTL INC CL A CMN 529771107 616.56 38,900 SH CAL SH-DEF 1 38,900 0 0 LEXMARK INTL INC CL A CMN 529771107 7.92 500 SH PUT SH-DEF 1 500 0 0 LEXMARK INTL INC CL A CMN 529771107 7,847 495,079 SH SH-DEF 2 343,335 0 151,744 LEXMARK INTL INC CL A CMN 529771107 66.82 4,216 SH OTHER 7,2 0 4,216 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 911.86 73,007 SH SH-DEF 1 72,273 0 734 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 1.25 100 SH CAL SH-DEF 1 100 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 13.74 1,100 SH PUT SH-DEF 1 1,100 0 0 LHC GROUP INC CMN 50187A107 3,517.29 158,365 SH SH-DEF 1 158,365 0 0 LHC GROUP INC CMN 50187A107 374.46 16,860 SH SH-DEF 2 16,860 0 0 LIBERTY ACQUISITION HLDGS CO CMN 53015Y206 1,406.16 151,200 SH SH-DEF 1 151,200 0 0 LIBERTY ACQUISITION HLDGS CO CMN 53015Y107 3,669.29 404,999 SH SH-DEF 1 404,999 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 4,238.16 266,719 SH SH-DEF 1 257,525 0 9,194 LIBERTY GLOBAL INC SR A CMN 530555101 157.31 9,900 SH PUT SH-DEF 1 9,900 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 69.92 4,400 SH CAL SH-DEF 1 4,400 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 777.18 48,910 SH SH-DEF 2 32,673 0 16,237 LIBERTY GLOBAL INC SR C CMN 530555309 628.91 39,779 SH SH-DEF 1 30,480 0 9,299 LIBERTY GLOBAL INC SR C CMN 530555309 518.09 32,770 SH SH-DEF 2 32,730 0 40 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 34,546.67 40,703,000 PRN SH-DEF 1 39,000,000 0 1,703,000 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 40,013.65 89,918,313 PRN SH-DEF 1 89,918,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 39,419 1,476,367 SH SH-DEF 1 1,412,433 0 63,934 LIBERTY MEDIA CORP NEW CMN 53071M500 1,169.46 43,800 SH CAL SH-DEF 1 43,800 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 469.92 17,600 SH PUT SH-DEF 1 17,600 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 55,664.83 2,084,825 SH SH-DEF 2 2,079,237 0 5,588 LIBERTY MEDIA CORP NEW CMN 53071M500 384.69 14,408 SH SH-DEF 3 14,408 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,151.33 84,906 SH SH-DEF 1 75,211 0 9,695 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 487.39 35,943 SH SH-DEF 2 35,943 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 5,565.58 1,110,894 SH SH-DEF 1 1,062,140 0 48,754 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 2 400 SH CAL SH-DEF 1 400 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 28,177.96 5,624,343 SH SH-DEF 2 4,348,199 0 1,276,144 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 128.69 25,686 SH SH-DEF 3 25,686 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 1.2 240 SH SH-DEF 7 240 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 337.28 67,321 SH OTHER 7,2 0 67,321 0 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 7,874.98 19,454,000 PRN SH-DEF 1 19,454,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 2,730.52 118,512 SH SH-DEF 1 117,512 0 1,000 LIBERTY PPTY TR SBI CMN 531172104 75,296.98 3,268,098 SH SH-DEF 2 2,895,651 0 372,447 LIBERTY PPTY TR SBI CMN 531172104 0.46 20 SH SH-DEF 7 20 0 0 LIBERTY PPTY TR SBI CMN 531172104 599.22 26,008 SH OTHER 7,2 0 26,008 0 LIFE PRTNRS HLDGS INC CMN 53215T106 889.77 62,748 SH SH-DEF 1 62,748 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 8,944.89 214,403 SH SH-DEF 1 214,303 0 100 LIFE TECHNOLOGIES CORP CMN 53217V109 5,435.49 130,285 SH CAL SH-DEF 1 130,285 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,088.89 26,100 SH PUT SH-DEF 1 26,100 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,405.42 33,687 SH SH-DEF 2 33,687 0 0 LIFE TIME FITNESS INC CMN 53217R207 2,438.54 121,866 SH SH-DEF 1 121,866 0 0 LIFE TIME FITNESS INC CMN 53217R207 3,105.93 155,219 SH SH-DEF 2 155,219 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 1,789.3 68,164 SH SH-DEF 1 66,764 0 1,400 LIFEPOINT HOSPITALS INC CMN 53219L109 5,841.65 222,539 SH SH-DEF 2 129,844 0 92,695 LIFEPOINT HOSPITALS INC CMN 53219L109 31.68 1,207 SH OTHER 7,2 0 1,207 0 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 5,688.9 7,019,000 PRN SH-DEF 1 4,308,000 0 2,711,000 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 82,318.43 101,565,000 PRN SH-DEF 2 81,940,000 0 19,625,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 1,210.68 423,314 SH SH-DEF 1 423,314 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 40.07 14,009 SH SH-DEF 2 14,009 0 0 LIHIR GOLD LTD SP ADR CMN 532349107 9,712.7 416,318 SH SH-DEF 1 401,318 0 15,000 LILLY ELI & CO CMN 532457108 14,221.11 410,540 SH SH-DEF 1 349,654 0 60,886 LILLY ELI & CO CMN 532457108 9,962.46 287,600 SH PUT SH-DEF 1 287,600 0 0 LILLY ELI & CO CMN 532457108 6,706.3 193,600 SH CAL SH-DEF 1 193,600 0 0 LILLY ELI & CO CMN 532457108 341,862.92 9,869,022 SH SH-DEF 2 7,309,055 0 2,559,967 LILLY ELI & CO CMN 532457108 9,264.12 267,440 SH SH-DEF 3 265,770 0 1,670 LILLY ELI & CO CMN 532457108 2,944.4 85,000 SH CAL SH-DEF 3 85,000 0 0 LILLY ELI & CO CMN 532457108 2,113.04 61,000 SH PUT SH-DEF 3 61,000 0 0 LILLY ELI & CO CMN 532457108 27.89 805 SH SH-DEF 7 805 0 0 LILLY ELI & CO CMN 532457108 4,092.2 118,135 SH OTHER 7,2 0 118,135 0 LIMELIGHT NETWORKS INC CMN 53261M104 134,335.38 30,530,769 SH SH-DEF 1 30,530,769 0 0 LIMITED BRANDS INC CMN 532716107 7,469.39 624,009 SH SH-DEF 1 619,044 0 4,965 LIMITED BRANDS INC CMN 532716107 1,723.68 144,000 SH CAL SH-DEF 1 144,000 0 0 LIMITED BRANDS INC CMN 532716107 333.96 27,900 SH PUT SH-DEF 1 27,900 0 0 LIMITED BRANDS INC CMN 532716107 2,500.56 208,902 SH SH-DEF 2 208,882 0 20 LIN TV CORP CL A CMN 532774106 122.34 72,822 SH SH-DEF 1 72,822 0 0 LIN TV CORP CL A CMN 532774106 26.82 15,965 SH SH-DEF 2 15,965 0 0 LINCARE HLDGS INC CMN 532791100 3,751.65 159,509 SH SH-DEF 1 156,009 0 3,500 LINCARE HLDGS INC CNV 532791AE0 542.81 653,000 PRN SH-DEF 1 653,000 0 0 LINCARE HLDGS INC CMN 532791100 3,163.44 134,500 SH PUT SH-DEF 1 134,500 0 0 LINCARE HLDGS INC CMN 532791100 221.09 9,400 SH CAL SH-DEF 1 9,400 0 0 LINCARE HLDGS INC CMN 532791100 14,634.8 622,228 SH SH-DEF 2 545,781 0 76,447 LINCOLN EDL SVCS CORP CMN 533535100 2,222.72 106,198 SH SH-DEF 1 106,198 0 0 LINCOLN EDL SVCS CORP CMN 533535100 861.9 41,180 SH SH-DEF 2 41,180 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,068.01 57,381 SH SH-DEF 1 57,381 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,225.07 61,739 SH SH-DEF 2 61,739 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 14.42 400 SH OTHER 7,2 0 400 0 LINCOLN NATL CORP INC CMN 534187109 6,243.03 362,756 SH SH-DEF 1 299,828 0 62,928 LINCOLN NATL CORP INC CMN 534187109 35,378.6 2,055,700 SH CAL SH-DEF 1 2,055,700 0 0 LINCOLN NATL CORP INC CMN 534187109 13,681.95 795,000 SH PUT SH-DEF 1 795,000 0 0 LINCOLN NATL CORP INC CMN 534187109 72,656.13 4,221,739 SH SH-DEF 2 3,895,352 0 326,387 LINCOLN NATL CORP INC CMN 534187109 394.28 22,910 SH OTHER 7,2 0 22,910 0 LINDSAY MFG CO CMN 535555106 2,142.3 64,722 SH SH-DEF 1 64,722 0 0 LINDSAY MFG CO CMN 535555106 1,568.94 47,400 SH PUT SH-DEF 1 47,400 0 0 LINDSAY MFG CO CMN 535555106 1,052.58 31,800 SH CAL SH-DEF 1 31,800 0 0 LINDSAY MFG CO CMN 535555106 718.27 21,700 SH SH-DEF 2 21,700 0 0 LINEAR TECH CORP CMN 535678106 24,920.45 1,067,257 SH SH-DEF 1 1,057,839 0 9,418 LINEAR TECH CORP CMN 535678106 9,746.29 417,400 SH CAL SH-DEF 1 417,400 0 0 LINEAR TECH CORP CMN 535678106 12,926.56 553,600 SH PUT SH-DEF 1 553,600 0 0 LINEAR TECH CORP CMN 535678106 155,950.35 6,678,816 SH SH-DEF 2 5,622,045 0 1,056,771 LINEAR TECHNOLOGY CORP CNV 535678AD8 4,266.81 4,353,000 PRN SH-DEF 1 4,353,000 0 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 5,386.18 6,473,000 PRN SH-DEF 1 6,473,000 0 0 LINKTONE LTD ADR CMN 535925101 59.69 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 12,207.39 623,781 SH SH-DEF 1 185,556 0 438,225 LINN ENERGY LLC UTS CMN 536020100 782.8 40,000 SH PUT SH-DEF 1 40,000 0 0 LINN ENERGY LLC UTS CMN 536020100 1,001.98 51,200 SH CAL SH-DEF 1 51,200 0 0 LINN ENERGY LLC UTS CMN 536020100 3,171.71 162,070 SH SH-DEF 2 162,070 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 49.52 26,915 SH SH-DEF 1 26,265 0 650 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 618.28 336,021 SH SH-DEF 2 336,021 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 34.3 18,640 SH OTHER 7,2 0 18,640 0 LIONS GATE ENTMT 3.625% 03/15/2025 CNV 535919AG9 30.6 40,000 PRN SH-DEF 1 40,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 126.56 22,600 SH SH-DEF 1 22,600 0 0 LIONS GATE ENTMT CORP CMN 535919203 232.4 41,500 SH CAL SH-DEF 1 41,500 0 0 LIONS GATE ENTMT CORP CMN 535919203 118.16 21,100 SH PUT SH-DEF 1 21,100 0 0 LIQUIDITY SERVICES INC CMN 53635B107 974.91 98,875 SH SH-DEF 1 98,875 0 0 LIQUIDITY SERVICES INC CMN 53635B107 953.5 96,704 SH SH-DEF 2 96,704 0 0 LIQUIDITY SERVICES INC CMN 53635B107 31.17 3,161 SH OTHER 7,2 0 3,161 0 LITHIA MOTORS INC CMN 536797103 830.31 89,860 SH SH-DEF 1 89,860 0 0 LITTELFUSE INC CMN 537008104 1,864.96 93,435 SH SH-DEF 1 93,435 0 0 LITTELFUSE INC CMN 537008104 4,589.96 229,958 SH SH-DEF 2 202,594 0 27,364 LIVE NATION INC CMN 538034109 2,255.6 464,116 SH SH-DEF 1 459,029 0 5,087 LIVE NATION INC CMN 538034109 3,810.02 783,955 SH SH-DEF 2 778,890 0 5,065 LIVE NATION INC CMN 538034109 52.73 10,849 SH OTHER 7,2 0 10,849 0 LIVEPERSON INC CMN 538146101 453.82 113,454 SH SH-DEF 1 113,454 0 0 LIVEPERSON INC CMN 538146101 288.65 72,163 SH SH-DEF 2 72,163 0 0 LIVEPERSON INC CMN 538146101 8 2,001 SH OTHER 7,2 0 2,001 0 LIZ CLAIBORNE INC CMN 539320101 646.3 224,409 SH SH-DEF 1 223,169 0 1,240 LIZ CLAIBORNE INC CMN 539320101 99.94 34,700 SH SH-DEF 2 34,700 0 0 LIZ CLAIBORNE INC CMN 539320101 41.68 14,471 SH SH-DEF 5 14,471 0 0 LKQ CORP CMN 501889208 2,670.51 162,341 SH SH-DEF 1 162,341 0 0 LKQ CORP CMN 501889208 4,188.88 254,643 SH SH-DEF 2 7,271 0 247,372 LMI AEROSPACE INC CMN 502079106 621.35 61,398 SH SH-DEF 1 61,398 0 0 LMI AEROSPACE INC CMN 502079106 305.62 30,200 SH SH-DEF 2 30,200 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 3,824.82 444,746 SH SH-DEF 1 444,746 0 0 LO JACK CORP CMN 539451104 220.32 52,582 SH SH-DEF 1 52,582 0 0 LOCKHEED MARTIN CORP CMN 539830109 12,009.11 148,904 SH SH-DEF 1 145,223 0 3,681 LOCKHEED MARTIN CORP CMN 539830109 8,597.29 106,600 SH PUT SH-DEF 1 106,600 0 0 LOCKHEED MARTIN CORP CMN 539830109 5,113.21 63,400 SH CAL SH-DEF 1 63,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 121,730.77 1,509,371 SH SH-DEF 2 1,116,643 0 392,728 LOCKHEED MARTIN CORP CMN 539830109 398.65 4,943 SH SH-DEF 3 0 0 4,943 LOCKHEED MARTIN CORP CMN 539830109 75.41 935 SH SH-DEF 7 935 0 0 LOCKHEED MARTIN CORP CMN 539830109 3,062.28 37,970 SH OTHER 7,2 0 37,970 0 LODGENET ENTMT CORP CMN 540211109 2,642.08 774,804 SH SH-DEF 1 774,804 0 0 LODGIAN INC CMN 54021P403 174.44 134,187 SH SH-DEF 1 134,187 0 0 LOEWS CORP CMN 540424108 17,256.85 629,812 SH SH-DEF 1 608,654 0 21,158 LOEWS CORP CMN 540424108 54.8 2,000 SH PUT SH-DEF 1 2,000 0 0 LOEWS CORP CMN 540424108 5,254.53 191,771 SH SH-DEF 2 191,576 0 195 LOGITECH INTL SA CMN H50430232 1,101.36 78,500 SH SH-DEF 1 78,170 0 330 LOGITECH INTL SA CMN H50430232 464.86 33,133 SH SH-DEF 2 33,133 0 0 LOGITECH INTL SA CMN H50430232 1,234.49 87,989 SH SH-DEF 3 87,989 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 1,904.92 77,562 SH SH-DEF 1 77,162 0 400 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 699.96 28,500 SH PUT SH-DEF 1 28,500 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 1,313.96 53,500 SH CAL SH-DEF 1 53,500 0 0 LOOKSMART LTD CMN 543442503 96.5 72,560 SH SH-DEF 1 3,560 0 69,000 LOOPNET INC CMN 543524300 582.78 75,197 SH SH-DEF 1 74,983 0 214 LOOPNET INC CMN 543524300 93.81 12,105 SH SH-DEF 2 12,105 0 0 LORAL SPACE & COMM LTD CMN 543881106 2,393.39 92,947 SH SH-DEF 1 92,947 0 0 LORILLARD INC CMN 544147101 162,754.74 2,401,575 SH SH-DEF 1 2,388,180 0 13,395 LORILLARD INC CMN 544147101 19,978.6 294,800 SH CAL SH-DEF 1 294,800 0 0 LORILLARD INC CMN 544147101 1,585.82 23,400 SH PUT SH-DEF 1 23,400 0 0 LORILLARD INC CMN 544147101 626,472.39 9,244,096 SH SH-DEF 2 7,656,114 0 1,587,982 LORILLARD INC CMN 544147101 135,540 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 LORILLARD INC CMN 544147101 118,597.5 1,750,000 SH CAL SH-DEF 2 1,750,000 0 0 LORILLARD INC CMN 544147101 10.84 160 SH SH-DEF 7 160 0 0 LORILLARD INC CMN 544147101 5,260.85 77,628 SH OTHER 7,2 0 77,628 0 LOUISIANA PACIFIC CORP CMN 546347105 2,029.73 593,488 SH SH-DEF 1 593,488 0 0 LOUISIANA PACIFIC CORP CMN 546347105 497.27 145,400 SH CAL SH-DEF 1 145,400 0 0 LOUISIANA PACIFIC CORP CMN 546347105 238.72 69,800 SH PUT SH-DEF 1 69,800 0 0 LOUISIANA PACIFIC CORP CMN 546347105 4,081.65 1,193,464 SH SH-DEF 2 975,040 0 218,424 LOUISIANA PACIFIC CORP CMN 546347105 41.81 12,225 SH OTHER 7,2 0 12,225 0 LOWES COS INC CMN 548661107 35,883.27 1,848,700 SH SH-DEF 1 1,665,341 0 183,359 LOWES COS INC CMN 548661107 8,154.14 420,100 SH PUT SH-DEF 1 420,100 0 0 LOWES COS INC CMN 548661107 4,875.79 251,200 SH CAL SH-DEF 1 251,200 0 0 LOWES COS INC CMN 548661107 256,065.55 13,192,455 SH SH-DEF 2 9,840,567 0 3,351,888 LOWES COS INC CMN 548661107 1,812.25 93,367 SH SH-DEF 3 93,367 0 0 LOWES COS INC CMN 548661107 1.16 60 SH SH-DEF 7 60 0 0 LOWES COS INC CMN 548661107 1,160.33 59,780 SH OTHER 7,2 0 59,780 0 LSB INDS INC CMN 502160104 2,008.49 124,211 SH SH-DEF 1 124,211 0 0 LSI CORPORATION 4.00% 05/15/2010 CNV 502161AJ1 244.38 250,000 PRN SH-DEF 1 250,000 0 0 LSI INDUSTRIES INC CMN 50216C108 535.16 98,195 SH SH-DEF 1 98,195 0 0 LSI INDUSTRIES INC CMN 50216C108 3,010.04 552,300 SH SH-DEF 2 552,300 0 0 LSI INDUSTRIES INC CMN 50216C108 91.64 16,814 SH OTHER 7,2 0 16,814 0 LSI LOGIC CORP CMN 502161102 5,069.47 1,111,725 SH SH-DEF 1 1,109,624 0 2,101 LSI LOGIC CORP CMN 502161102 521.21 114,300 SH CAL SH-DEF 1 114,300 0 0 LSI LOGIC CORP CMN 502161102 147.74 32,400 SH PUT SH-DEF 1 32,400 0 0 LSI LOGIC CORP CMN 502161102 22,344.67 4,900,148 SH SH-DEF 2 3,399,174 0 1,500,974 LSI LOGIC CORP CMN 502161102 46.85 10,274 SH SH-DEF 7 10,274 0 0 LSI LOGIC CORP CMN 502161102 370.01 81,143 SH OTHER 7,2 0 81,143 0 LTC PPTYS INC CMN 502175102 3,761.06 183,915 SH SH-DEF 1 183,915 0 0 LTC PPTYS INC CMN 502175102 9,606.45 469,753 SH SH-DEF 2 469,753 0 0 LTC PPTYS INC CMN 502175102 94.95 4,643 SH OTHER 7,2 0 4,643 0 LTX-CREDENCE CORP CMN 502403108 35.09 73,102 SH SH-DEF 1 73,102 0 0 LTX-CREDENCE CORP CMN 502403108 0.73 1,525 SH CAL SH-DEF 1 1,525 0 0 LTX-CREDENCE CORP CMN 502403108 9.88 20,575 SH SH-DEF 2 20,575 0 0 LTX-CREDENCE CORP CMN 502403108 5.66 11,802 SH SH-DEF 3 11,802 0 0 LUBRIZOL CORP CMN 549271104 6,505.98 137,518 SH SH-DEF 1 137,518 0 0 LUBYS INC CMN 549282101 448.61 110,496 SH SH-DEF 1 110,496 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2023 CNV 549463AG2 4,043.34 4,200,000 PRN SH-DEF 1 4,200,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 18,709.11 25,795,000 PRN SH-DEF 2 25,795,000 0 0 LUFKIN INDS INC CMN 549764108 5,834.44 138,750 SH SH-DEF 1 138,206 0 544 LUFKIN INDS INC CMN 549764108 472.6 11,239 SH SH-DEF 2 11,239 0 0 LULULEMON ATHLETICA INC CMN 550021109 1,948.31 149,525 SH SH-DEF 1 147,966 0 1,559 LULULEMON ATHLETICA INC CMN 550021109 389.6 29,900 SH PUT SH-DEF 1 29,900 0 0 LULULEMON ATHLETICA INC CMN 550021109 737.5 56,600 SH CAL SH-DEF 1 56,600 0 0 LUMBER LIQUIDATORS INC CMN 55003Q103 899.12 57,051 SH SH-DEF 1 57,051 0 0 LUMINEX CORP DEL CMN 55027E102 2,718.76 146,643 SH SH-DEF 1 146,643 0 0 LYDALL INC CMN 550819106 310.07 91,197 SH SH-DEF 1 91,197 0 0 M & F WORLDWIDE CMN 552541104 1,405.6 70,280 SH SH-DEF 1 70,280 0 0 M & T BANK CORP CMN 55261F104 11,624.37 228,242 SH SH-DEF 1 222,117 0 6,125 M & T BANK CORP CMN 55261F104 2,515.94 49,400 SH CAL SH-DEF 1 49,400 0 0 M & T BANK CORP CMN 55261F104 1,879.32 36,900 SH PUT SH-DEF 1 36,900 0 0 M & T BANK CORP CMN 55261F104 57,561.14 1,130,201 SH SH-DEF 2 1,080,687 0 49,514 M & T BANK CORP CMN 55261F104 4.07 80 SH SH-DEF 7 80 0 0 M & T BANK CORP CMN 55261F104 981.37 19,269 SH OTHER 7,2 0 19,269 0 M D C HLDGS INC CMN 552676108 6,537.87 217,133 SH SH-DEF 1 213,317 0 3,816 M D C HLDGS INC CMN 552676108 1,300.75 43,200 SH PUT SH-DEF 1 43,200 0 0 M D C HLDGS INC CMN 552676108 1,231.5 40,900 SH CAL SH-DEF 1 40,900 0 0 M D C HLDGS INC CMN 552676108 25,674.44 852,688 SH SH-DEF 2 812,969 0 39,719 M/I HOMES INC CMN 55305B101 1,654.14 168,962 SH SH-DEF 1 168,962 0 0 MAC-GRAY CORP CMN 554153106 488.46 36,893 SH SH-DEF 1 36,893 0 0 MACERICH CO CMN 554382101 3,632.27 206,262 SH SH-DEF 1 206,262 0 0 MACERICH CO CMN 554382101 2,946.42 167,315 SH SH-DEF 2 163,256 0 4,059 MACK-CALI RLTY CORP CMN 554489104 1,753.78 76,920 SH SH-DEF 1 73,190 0 3,730 MACK-CALI RLTY CORP CMN 554489104 11,057.93 484,997 SH SH-DEF 2 479,744 0 5,253 MACK-CALI RLTY CORP CMN 554489104 72.23 3,168 SH OTHER 7,2 0 3,168 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 39.99 9,729 SH SH-DEF 1 1,079 0 8,650 MACQUARIE INFRASTR CO LLC CMN 55608B105 20.96 5,100 SH CAL SH-DEF 1 5,100 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 5.75 1,400 SH PUT SH-DEF 1 1,400 0 0 MACROVISION SOLUTIONS CORP CMN 55611C108 14,250.33 653,385 SH SH-DEF 1 653,385 0 0 MACROVISION SOLUTIONS CORP CMN 55611C108 408.22 18,717 SH SH-DEF 2 18,717 0 0 MACYS INC CMN 55616P104 22,953.57 1,951,834 SH SH-DEF 1 1,931,249 0 20,585 MACYS INC CMN 55616P104 2,949.41 250,800 SH CAL SH-DEF 1 250,800 0 0 MACYS INC CMN 55616P104 4,153.63 353,200 SH PUT SH-DEF 1 353,200 0 0 MACYS INC CMN 55616P104 18,864.85 1,604,154 SH SH-DEF 2 1,570,843 0 33,311 MAGELLAN HEALTH SVCS INC CMN 559079207 6,873.39 209,427 SH SH-DEF 1 209,427 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 3,220.5 98,126 SH SH-DEF 2 98,126 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 97.77 2,979 SH OTHER 7,2 0 2,979 0 MAGELLAN MIDSTREAM HLDGS LP CMN 55907R108 66,123.23 3,142,739 SH SH-DEF 1 45 0 3,142,694 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 82,845.59 2,383,360 SH SH-DEF 1 6,700 0 2,376,660 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 457.16 13,152 SH SH-DEF 6 0 0 13,152 MAGMA DESIGN AUTOMATION INC CMN 559181102 309.8 215,137 SH SH-DEF 1 215,137 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 655.46 455,182 SH SH-DEF 2 455,182 0 0 MAGNA INTL INC CL A CMN 559222401 1,917.19 45,388 SH SH-DEF 1 44,075 0 1,313 MAGNA INTL INC CL A CMN 559222401 1,495.3 35,400 SH SH-DEF 2 22,900 0 12,500 MAGNA INTL INC CL A CMN 559222401 29.57 700 SH OTHER 7,2 0 700 0 MAGNETEK INC CMN 559424106 124.87 89,838 SH SH-DEF 1 89,838 0 0 MAGNETEK INC CMN 559424106 152.33 109,589 SH SH-DEF 2 109,589 0 0 MAGUIRE PPTYS INC CMN 559775101 422.61 497,191 SH SH-DEF 1 128,374 0 368,817 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 118.81 27,375 SH SH-DEF 3 27,375 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 438.29 66,813 SH SH-DEF 1 66,813 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 788.51 120,200 SH SH-DEF 2 120,200 0 0 MAIDENFORM BRANDS INC CMN 560305104 1,758.74 153,334 SH SH-DEF 1 153,334 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 1,366.76 184,199 SH SH-DEF 1 184,199 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 340.58 45,900 SH SH-DEF 2 45,900 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 3,364.14 184,640 SH SH-DEF 1 171,549 0 13,091 MANHATTAN ASSOCIATES INC CMN 562750109 16,806.49 922,420 SH SH-DEF 2 922,420 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 129.33 7,098 SH OTHER 7,2 0 7,098 0 MANITOWOC CO INC CMN 563571108 1,885.78 358,514 SH SH-DEF 1 358,514 0 0 MANITOWOC CO INC CMN 563571108 1,085.14 206,300 SH PUT SH-DEF 1 206,300 0 0 MANITOWOC CO INC CMN 563571108 716.94 136,300 SH CAL SH-DEF 1 136,300 0 0 MANNATECH INC CMN 563771104 119.95 36,348 SH SH-DEF 1 36,348 0 0 MANNATECH INC CMN 563771104 1,665.32 504,643 SH SH-DEF 2 480,676 0 23,967 MANNATECH INC CMN 563771104 52.8 16,001 SH OTHER 7,2 0 16,001 0 MANNKIND CORP CMN 56400P201 953.59 114,752 SH SH-DEF 1 114,752 0 0 MANNKIND CORP CMN 56400P201 747.9 90,000 SH PUT SH-DEF 1 90,000 0 0 MANNKIND CORP CMN 56400P201 123.32 14,840 SH SH-DEF 2 14,840 0 0 MANPOWER INC CMN 56418H100 2,011.66 47,512 SH SH-DEF 1 47,512 0 0 MANPOWER INC CMN 56418H100 330.25 7,800 SH CAL SH-DEF 1 7,800 0 0 MANPOWER INC CMN 56418H100 160.89 3,800 SH PUT SH-DEF 1 3,800 0 0 MANPOWER INC CMN 56418H100 78,013.95 1,842,559 SH SH-DEF 2 1,394,854 0 447,705 MANPOWER INC CMN 56418H100 0.85 20 SH SH-DEF 7 20 0 0 MANPOWER INC CMN 56418H100 1,004.6 23,727 SH OTHER 7,2 0 23,727 0 MANTECH INTL CORP CL A CMN 564563104 4,269.14 99,190 SH SH-DEF 1 99,190 0 0 MANULIFE FNCL CORP CMN 56501R106 3,636.28 209,584 SH SH-DEF 1 193,872 0 15,712 MANULIFE FNCL CORP CMN 56501R106 459.78 26,500 SH PUT SH-DEF 1 26,500 0 0 MANULIFE FNCL CORP CMN 56501R106 550 31,700 SH CAL SH-DEF 1 31,700 0 0 MANULIFE FNCL CORP CMN 56501R106 6,844.92 394,520 SH SH-DEF 2 356,720 0 37,800 MANULIFE FNCL CORP CMN 56501R106 380.97 21,958 SH SH-DEF 3 21,958 0 0 MANULIFE FNCL CORP CMN 56501R106 130.13 7,500 SH OTHER 7,2 0 7,500 0 MAP PHARMACEUTICALS INC CMN 56509R108 1,532.57 125,415 SH SH-DEF 2 114,513 0 10,902 MAP PHARMACEUTICALS INC CMN 56509R108 27.87 2,281 SH OTHER 7,2 0 2,281 0 MARATHON OIL CORP CMN 565849106 18,305.69 607,557 SH SH-DEF 1 583,594 0 23,963 MARATHON OIL CORP CMN 565849106 8,343 276,900 SH CAL SH-DEF 1 276,900 0 0 MARATHON OIL CORP CMN 565849106 6,863.61 227,800 SH PUT SH-DEF 1 227,800 0 0 MARATHON OIL CORP CMN 565849106 14,748.15 489,484 SH SH-DEF 2 303,437 0 186,047 MARATHON OIL CORP CMN 565849106 1,021.8 33,913 SH SH-DEF 3 33,913 0 0 MARATHON OIL CORP CMN 565849106 38.87 1,290 SH SH-DEF 7 1,290 0 0 MARATHON OIL CORP CMN 565849106 320.43 10,635 SH OTHER 7,2 0 10,635 0 MARCHEX INC CL B CMN 56624R108 2,753.4 812,212 SH SH-DEF 2 773,843 0 38,369 MARCHEX INC CL B CMN 56624R108 65.62 19,357 SH OTHER 7,2 0 19,357 0 MARCUS CORP CMN 566330106 2,242.37 213,153 SH SH-DEF 1 213,153 0 0 MARINE PRODUCTS CORP CMN 568427108 111.68 29,780 SH SH-DEF 1 29,780 0 0 MARINEMAX INC CMN 567908108 530.36 154,174 SH SH-DEF 1 144,174 0 10,000 MARINEMAX INC CMN 567908108 57.04 16,580 SH SH-DEF 2 16,580 0 0 MARINER ENERGY INC CMN 56845T305 2,790.39 237,480 SH SH-DEF 1 237,480 0 0 MARINER ENERGY INC CMN 56845T305 6,372.54 542,344 SH SH-DEF 2 390,424 0 151,920 MARKEL CORP CMN 570535104 1,617.24 5,741 SH SH-DEF 1 5,701 0 40 MARKEL CORP CMN 570535104 213.81 759 SH SH-DEF 2 759 0 0 MARKET VECTORS ETF TR CMN 57060U605 2,977.31 86,424 SH SH-DEF 1 71,734 0 14,690 MARKET VECTORS ETF TR CMN 57060U795 837.23 30,489 SH SH-DEF 1 30,489 0 0 MARKET VECTORS ETF TR CMN 57060U837 2,291.14 99,055 SH SH-DEF 1 99,055 0 0 MARKET VECTORS ETF TR CMN 57060U811 299.94 20,036 SH SH-DEF 1 20,036 0 0 MARKET VECTORS ETF TR CMN 57060U704 1,150.36 51,241 SH SH-DEF 1 51,241 0 0 MARKET VECTORS ETF TR CMN 57060U787 860.01 32,078 SH SH-DEF 1 32,078 0 0 MARKET VECTORS ETF TR CMN 57060U613 484.1 17,445 SH SH-DEF 1 17,445 0 0 MARKET VECTORS ETF TR CMN 57060U753 429.51 9,795 SH SH-DEF 1 9,795 0 0 MARKET VECTORS ETF TR CMN 57060U605 5,167.5 150,000 SH PUT SH-DEF 1 150,000 0 0 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 1,073.49 44,086 SH SH-DEF 1 36,244 0 7,842 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 1,817.52 87,046 SH SH-DEF 1 74,001 0 13,045 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 2,770.78 132,700 SH CAL SH-DEF 1 132,700 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 1,656.41 79,330 SH SH-DEF 3 0 0 79,330 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 8,059.02 213,117 SH SH-DEF 1 213,117 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 111,334.92 2,944,200 SH CAL SH-DEF 1 2,944,200 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 18,173.89 480,600 SH PUT SH-DEF 1 480,600 0 0 MARKET VECTORS STEEL IDX FD CMN 57060U308 3,664.26 86,975 SH SH-DEF 1 86,975 0 0 MARKETAXESS HLDGS INC CMN 57060D108 1,646.52 172,772 SH SH-DEF 1 172,772 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 268.94 14,777 SH SH-DEF 1 9,577 0 5,200 MARLIN BUSINESS SVCS CORP CMN 571157106 645.6 115,286 SH SH-DEF 2 115,286 0 0 MARRIOTT INTL INC CL A CMN 571903202 6,441.17 291,852 SH SH-DEF 1 287,653 0 4,199 MARRIOTT INTL INC CL A CMN 571903202 1,072.6 48,600 SH CAL SH-DEF 1 48,600 0 0 MARRIOTT INTL INC CL A CMN 571903202 1,090.26 49,400 SH PUT SH-DEF 1 49,400 0 0 MARRIOTT INTL INC CL A CMN 571903202 353,505.04 16,017,446 SH SH-DEF 2 12,282,553 0 3,734,893 MARRIOTT INTL INC CL A CMN 571903202 5.3 240 SH SH-DEF 7 240 0 0 MARRIOTT INTL INC CL A CMN 571903202 2,732.57 123,814 SH OTHER 7,2 0 123,814 0 MARSH & MCLENNAN CO INC CMN 571748102 5,446.25 270,554 SH SH-DEF 1 261,191 0 9,363 MARSH & MCLENNAN CO INC CMN 571748102 907.86 45,100 SH PUT SH-DEF 1 45,100 0 0 MARSH & MCLENNAN CO INC CMN 571748102 1,155.46 57,400 SH CAL SH-DEF 1 57,400 0 0 MARSH & MCLENNAN CO INC CMN 571748102 106,071.63 5,269,331 SH SH-DEF 2 5,230,291 0 39,040 MARSHALL & ILSLEY CORP NEW CMN 571837103 5,187.32 1,080,691 SH SH-DEF 1 1,066,054 0 14,637 MARSHALL & ILSLEY CORP NEW CMN 571837103 292.8 61,000 SH CAL SH-DEF 1 61,000 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 60 12,500 SH PUT SH-DEF 1 12,500 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 1,816.67 378,473 SH SH-DEF 2 298,423 0 80,050 MARSHALL EDWARDS INC CMN 572322303 105.88 203,619 SH SH-DEF 1 203,619 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 4,301.76 203,393 SH SH-DEF 1 203,393 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 222.08 10,500 SH CAL SH-DEF 1 10,500 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 190.35 9,000 SH PUT SH-DEF 1 9,000 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 5,934.56 280,594 SH SH-DEF 2 280,594 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 189.78 8,973 SH OTHER 7,2 0 8,973 0 MARTEN TRANSPORT LTD CMN 573075108 3,230.11 155,593 SH SH-DEF 1 155,593 0 0 MARTEN TRANSPORT LTD CMN 573075108 6,781.59 326,666 SH SH-DEF 2 326,666 0 0 MARTEN TRANSPORT LTD CMN 573075108 132.24 6,370 SH OTHER 7,2 0 6,370 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,784.46 35,300 SH SH-DEF 1 35,300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,390.06 30,300 SH CAL SH-DEF 1 30,300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,106.1 26,700 SH PUT SH-DEF 1 26,700 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 399.37 5,063 SH SH-DEF 2 5,063 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 14,562 409,160 SH SH-DEF 1 408,883 0 277 MARVEL ENTERTAINMENT INC CMN 57383T103 1,615.79 45,400 SH CAL SH-DEF 1 45,400 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 1,103.29 31,000 SH PUT SH-DEF 1 31,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 15,323.25 1,316,430 SH SH-DEF 1 1,306,392 0 10,038 MARVELL TECH GRP LTD CMN G5876H105 12,726.01 1,093,300 SH PUT SH-DEF 1 1,093,300 0 0 MARVELL TECH GRP LTD CMN G5876H105 12,948.34 1,112,400 SH CAL SH-DEF 1 1,112,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 4,107.79 352,903 SH SH-DEF 2 175,773 0 177,130 MASCO CORP CMN 574599106 7,581 791,336 SH SH-DEF 1 757,391 0 33,945 MASCO CORP CMN 574599106 4,790 500,000 SH CAL SH-DEF 1 500,000 0 0 MASCO CORP CMN 574599106 2,409.89 251,554 SH SH-DEF 2 251,554 0 0 MASIMO CORP CMN 574795100 6,853.82 284,273 SH SH-DEF 1 284,273 0 0 MASIMO CORP CMN 574795100 110.91 4,600 SH CAL SH-DEF 1 4,600 0 0 MASSEY ENERGY CO CNV 576203AJ2 4,190.34 6,349,000 PRN SH-DEF 1 3,190,000 0 3,159,000 MASSEY ENERGY CO CNV 576203AJ2 4,785 7,250,000 PRN SH-DEF 2 5,750,000 0 1,500,000 MASSEY ENERGY CORP CMN 576206106 11,640.51 595,727 SH SH-DEF 1 583,677 0 12,050 MASSEY ENERGY CORP CMN 576206106 4,545 232,600 SH PUT SH-DEF 1 232,600 0 0 MASSEY ENERGY CORP CMN 576206106 7,075.43 362,100 SH CAL SH-DEF 1 362,100 0 0 MASSEY ENERGY CORP CMN 576206106 953 48,772 SH SH-DEF 2 48,772 0 0 MASSEY ENERGY CORP CMN 576206106 5,139.72 263,036 SH SH-DEF 3 263,036 0 0 MASTEC INC CMN 576323109 2,216.63 189,132 SH SH-DEF 1 189,132 0 0 MASTEC INC CMN 576323109 337.54 28,800 SH SH-DEF 2 28,800 0 0 MASTERCARD INC CL A CMN 57636Q104 105,388.07 629,897 SH SH-DEF 1 619,654 0 10,243 MASTERCARD INC CL A CMN 57636Q104 304,186.31 1,818,100 SH PUT SH-DEF 1 1,818,100 0 0 MASTERCARD INC CL A CMN 57636Q104 38,163.41 228,100 SH CAL SH-DEF 1 228,100 0 0 MASTERCARD INC CL A CMN 57636Q104 95,789.99 572,530 SH SH-DEF 2 506,426 0 66,104 MASTERCARD INC CL A CMN 57636Q104 234.23 1,400 SH SH-DEF 3 900 0 500 MATRIX SERVICE CO CMN 576853105 2,407.36 209,700 SH SH-DEF 1 209,700 0 0 MATRIXX INITIATIVES INC CMN 57685L105 260.88 46,669 SH SH-DEF 1 46,669 0 0 MATTEL INC CMN 577081102 5,137.85 320,115 SH SH-DEF 1 319,863 0 252 MATTEL INC CMN 577081102 823.36 51,300 SH PUT SH-DEF 1 51,300 0 0 MATTEL INC CMN 577081102 735.09 45,800 SH CAL SH-DEF 1 45,800 0 0 MATTEL INC CMN 577081102 3,942.84 245,660 SH SH-DEF 2 245,660 0 0 MATTHEWS INTL CORP CL A CMN 577128101 7,233.6 232,442 SH SH-DEF 1 232,442 0 0 MATTHEWS INTL CORP CL A CMN 577128101 360.81 11,594 SH SH-DEF 2 11,594 0 0 MATTSON TECH INC CMN 577223100 580.19 491,690 SH SH-DEF 1 491,690 0 0 MAX RE CAPITAL LTD CMN G6052F103 4,389.12 237,764 SH SH-DEF 1 237,764 0 0 MAX RE CAPITAL LTD CMN G6052F103 25,187.1 1,364,415 SH SH-DEF 2 1,196,026 0 168,389 MAXIM INTEGRATED PRODS INC CMN 57772K101 8,745.59 557,399 SH SH-DEF 1 555,692 0 1,707 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,268.15 144,560 SH PUT SH-DEF 1 144,560 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 340.08 21,675 SH CAL SH-DEF 1 21,675 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,981.79 126,309 SH SH-DEF 2 126,309 0 0 MAXIMUS INC CMN 577933104 8,808.15 213,531 SH SH-DEF 1 213,531 0 0 MAXIMUS INC CMN 577933104 7,155.31 173,462 SH SH-DEF 2 154,593 0 18,869 MAXTOR CORP 2.375% 08/15/2012 CNV 577729AE6 7,467.38 8,540,000 PRN SH-DEF 1 8,540,000 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 772.09 55,827 SH SH-DEF 1 55,827 0 0 MAXYGEN INC CMN 577776107 1,646.22 244,973 SH SH-DEF 1 244,973 0 0 MAXYGEN INC CMN 577776107 3,620.8 538,810 SH SH-DEF 2 538,810 0 0 MAXYGEN INC CMN 577776107 76.63 11,404 SH OTHER 7,2 0 11,404 0 MB FNCL INC NEW CMN 55264U108 2,934.97 288,025 SH SH-DEF 1 286,945 0 1,080 MB FNCL INC NEW CMN 55264U108 659.56 64,726 SH SH-DEF 2 64,726 0 0 MB FNCL INC NEW CMN 55264U108 12.18 1,195 SH OTHER 7,2 0 1,195 0 MBIA INC CMN 55262C100 2,116.42 488,781 SH SH-DEF 1 483,256 0 5,525 MBIA INC CMN 55262C100 8,336.55 1,925,300 SH PUT SH-DEF 1 1,925,300 0 0 MBIA INC CMN 55262C100 633.05 146,200 SH CAL SH-DEF 1 146,200 0 0 MBIA INC CMN 55262C100 559.01 129,101 SH SH-DEF 2 129,041 0 60 MCAFEE INC CMN 579064106 12,235.82 290,017 SH SH-DEF 1 289,017 0 1,000 MCAFEE INC CMN 579064106 11,880.7 281,600 SH CAL SH-DEF 1 281,600 0 0 MCAFEE INC CMN 579064106 1,523.06 36,100 SH PUT SH-DEF 1 36,100 0 0 MCAFEE INC CMN 579064106 1,837.71 43,558 SH SH-DEF 2 43,558 0 0 MCCLATCHY CO CL A CMN 579489105 142.35 284,695 SH SH-DEF 1 282,390 0 2,305 MCCLATCHY CO CL A CMN 579489105 29.9 59,804 SH SH-DEF 2 59,804 0 0 MCCORMICK & CO NON VOT CMN 579780206 3,629.86 111,585 SH SH-DEF 1 111,036 0 549 MCCORMICK & CO NON VOT CMN 579780206 487.95 15,000 SH CAL SH-DEF 1 15,000 0 0 MCCORMICK & CO NON VOT CMN 579780206 2,734.47 84,060 SH SH-DEF 2 84,060 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 1,081.72 142,144 SH SH-DEF 1 142,144 0 0 MCDERMOTT INTL CMN 580037109 5,626.68 277,040 SH SH-DEF 1 275,113 0 1,927 MCDERMOTT INTL CMN 580037109 7,648.75 376,600 SH CAL SH-DEF 1 376,600 0 0 MCDERMOTT INTL CMN 580037109 2,583.43 127,200 SH PUT SH-DEF 1 127,200 0 0 MCDERMOTT INTL CMN 580037109 1,093.75 53,853 SH SH-DEF 2 53,833 0 20 MCDERMOTT INTL CMN 580037109 1,179.3 58,065 SH SH-DEF 3 58,065 0 0 MCDONALDS CORP CMN 580135101 96,697.32 1,681,985 SH SH-DEF 1 1,134,330 0 547,655 MCDONALDS CORP CMN 580135101 65,205.16 1,134,200 SH CAL SH-DEF 1 1,134,200 0 0 MCDONALDS CORP CMN 580135101 46,371.43 806,600 SH PUT SH-DEF 1 806,600 0 0 MCDONALDS CORP CMN 580135101 119,675.38 2,081,673 SH SH-DEF 2 1,567,919 0 513,754 MCDONALDS CORP CMN 580135101 264.63 4,603 SH SH-DEF 3 4,603 0 0 MCDONALDS CORP CMN 580135101 3,736.85 65,000 SH CAL SH-DEF 3 65,000 0 0 MCDONALDS CORP CMN 580135101 17.25 300 SH PUT SH-DEF 3 300 0 0 MCDONALDS CORP CMN 580135101 96.93 1,686 SH SH-DEF 7 1,686 0 0 MCDONALDS CORP CMN 580135101 553.69 9,631 SH OTHER 7,2 0 9,631 0 MCG CAPITAL CORP CMN 58047P107 179.08 73,694 SH SH-DEF 1 73,694 0 0 MCG CAPITAL CORP CMN 58047P107 2,162.33 889,846 SH SH-DEF 2 857,152 0 32,694 MCG CAPITAL CORP CMN 58047P107 41.99 17,279 SH OTHER 7,2 0 17,279 0 MCGRATH RENTCORP CMN 580589109 2,445.3 128,295 SH SH-DEF 1 128,295 0 0 MCGRAW HILL COS INC CMN 580645109 9,330.01 309,864 SH SH-DEF 1 289,125 0 20,739 MCGRAW HILL COS INC CMN 580645109 1,409.15 46,800 SH PUT SH-DEF 1 46,800 0 0 MCGRAW HILL COS INC CMN 580645109 2,932.71 97,400 SH CAL SH-DEF 1 97,400 0 0 MCGRAW HILL COS INC CMN 580645109 9,034.93 300,064 SH SH-DEF 2 206,789 0 93,275 MCGRAW HILL COS INC CMN 580645109 271.14 9,005 SH SH-DEF 3 0 0 9,005 MCGRAW HILL COS INC CMN 580645109 607.62 20,180 SH SH-DEF 4 0 0 20,180 MCGRAW HILL COS INC CMN 580645109 243.89 8,100 SH SH-DEF 7 8,100 0 0 MCGRAW HILL COS INC CMN 580645109 39.44 1,310 SH OTHER 7,2 0 1,310 0 MCKESSON CORP CMN 58155Q103 20,635.47 468,988 SH SH-DEF 1 462,594 0 6,394 MCKESSON CORP CMN 58155Q103 2,164.8 49,200 SH PUT SH-DEF 1 49,200 0 0 MCKESSON CORP CMN 58155Q103 3,559.6 80,900 SH CAL SH-DEF 1 80,900 0 0 MCKESSON CORP CMN 58155Q103 22,892.63 520,287 SH SH-DEF 2 347,186 0 173,101 MCKESSON CORP CMN 58155Q103 11,440.22 260,005 SH SH-DEF 3 260,005 0 0 MCKESSON CORP CMN 58155Q103 100.8 2,291 SH SH-DEF 7 2,291 0 0 MCKESSON CORP CMN 58155Q103 885.1 20,116 SH OTHER 7,2 0 20,116 0 MCMORAN EXPLORATION INC CMN 582411104 1,777.34 298,212 SH SH-DEF 1 290,712 0 7,500 MCMORAN EXPLORATION INC CMN 582411104 276.54 46,400 SH CAL SH-DEF 1 46,400 0 0 MCMORAN EXPLORATION INC CMN 582411104 503.38 84,460 SH SH-DEF 2 84,460 0 0 MDRNA INC CMN 55276N100 2.98 2,160 SH SH-DEF 1 1,160 0 1,000 MDRNA INC CMN 55276N100 19.18 13,900 SH CAL SH-DEF 1 13,900 0 0 MDS INC CMN 55269P302 116.12 21,746 SH SH-DEF 1 21,746 0 0 MDU RESOURCES GRP INC CMN 552690109 3,139.1 165,477 SH SH-DEF 1 165,477 0 0 MDU RESOURCES GRP INC CMN 552690109 5,918.13 311,973 SH SH-DEF 2 260,658 0 51,315 MDU RESOURCES GRP INC CMN 552690109 74.23 3,913 SH OTHER 7,2 0 3,913 0 MEAD JOHNSON NUTRITION CO CMN 582839106 746.79 23,506 SH SH-DEF 1 23,506 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 392.77 12,363 SH SH-DEF 2 11,580 0 783 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 1,816.41 278,164 SH SH-DEF 1 278,164 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 22,544.35 3,452,427 SH SH-DEF 2 3,015,223 0 437,204 MEADWESTVACO CORP CMN 583334107 8,272.99 504,143 SH SH-DEF 1 503,543 0 600 MEADWESTVACO CORP CMN 583334107 5,377.38 327,689 SH SH-DEF 2 327,098 0 591 MEADWESTVACO CORP CMN 583334107 354.47 21,601 SH SH-DEF 3 21,601 0 0 MEASUREMENT SPECIALTIES INC CMN 583421102 374.23 53,082 SH SH-DEF 1 53,082 0 0 MECHEL OAO SP ADR CMN 583840103 506.99 60,717 SH SH-DEF 1 60,717 0 0 MECHEL OAO SP ADR CMN 583840103 463.42 55,500 SH CAL SH-DEF 1 55,500 0 0 MECHEL OAO SP ADR CMN 583840103 1,376.92 164,900 SH PUT SH-DEF 1 164,900 0 0 MECHEL OAO SP ADR CMN 583840103 166.5 19,940 SH SH-DEF 3 19,940 0 0 MEDALLION FINANCIAL CORP CMN 583928106 796.9 104,170 SH SH-DEF 1 104,170 0 0 MEDAREX INC CMN 583916101 5,209.92 623,943 SH SH-DEF 1 623,943 0 0 MEDAREX INC CMN 583916101 472.61 56,600 SH CAL SH-DEF 1 56,600 0 0 MEDAREX INC CMN 583916101 502.67 60,200 SH PUT SH-DEF 1 60,200 0 0 MEDAREX INC CMN 583916101 12,664.65 1,516,724 SH SH-DEF 2 1,333,125 0 183,599 MEDAREX INC CMN 583916101 100.39 12,023 SH SH-DEF 3 12,023 0 0 MEDASSETS INC CMN 584045108 2,012.41 103,466 SH SH-DEF 1 103,466 0 0 MEDASSETS INC CMN 584045108 4,702.04 241,750 SH SH-DEF 2 241,750 0 0 MEDCATH CORP CMN 58404W109 1,046.17 88,960 SH SH-DEF 1 88,960 0 0 MEDCATH CORP CMN 58404W109 4,182.82 355,682 SH SH-DEF 2 337,398 0 18,284 MEDCATH CORP CMN 58404W109 73.85 6,280 SH OTHER 7,2 0 6,280 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 22,105.21 484,657 SH SH-DEF 1 402,391 0 82,266 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 3,753.7 82,300 SH PUT SH-DEF 1 82,300 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 12,629.41 276,900 SH CAL SH-DEF 1 276,900 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 33,360.57 731,431 SH SH-DEF 2 455,025 0 276,406 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 75,973.72 1,665,725 SH SH-DEF 3 1,665,665 0 60 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 58.75 1,288 SH SH-DEF 7 1,288 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 1,063.12 23,309 SH OTHER 7,2 0 23,309 0 MEDIA GENERAL INC CL A CMN 584404107 436.92 207,073 SH SH-DEF 1 207,073 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 1,216.34 238,032 SH SH-DEF 1 238,032 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 172.62 33,780 SH SH-DEF 2 33,780 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 200.24 39,185 SH SH-DEF 5 39,185 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,050.42 91,740 SH SH-DEF 1 91,740 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 2,200.62 192,194 SH SH-DEF 2 192,194 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 59.79 5,222 SH OTHER 7,2 0 5,222 0 MEDICAL PPTYS TRUST INC CMN 58463J304 1,164.22 191,799 SH SH-DEF 1 185,799 0 6,000 MEDICINES CO CMN 584688105 1,294.08 154,241 SH SH-DEF 1 154,241 0 0 MEDICINES CO CMN 584688105 145.99 17,400 SH PUT SH-DEF 1 17,400 0 0 MEDICINES CO CMN 584688105 83.9 10,000 SH CAL SH-DEF 1 10,000 0 0 MEDICINES CO CMN 584688105 970.02 115,616 SH SH-DEF 2 115,616 0 0 MEDICIS PHARMA CORP 2.50% 06/04/2032 CNV 58470KAA2 16.36 19,000 PRN SH-DEF 1 19,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 7,173.82 439,572 SH SH-DEF 1 438,072 0 1,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 558.14 34,200 SH CAL SH-DEF 1 34,200 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 143.62 8,800 SH PUT SH-DEF 1 8,800 0 0 MEDIFAST INC CMN 58470H101 359.53 31,373 SH SH-DEF 1 31,373 0 0 MEDIS TECHNOLOGIES LTD CMN 58500P107 433.98 867,956 SH SH-DEF 1 856,456 0 11,500 MEDIS TECHNOLOGIES LTD CMN 58500P107 8.7 17,400 SH CAL SH-DEF 1 17,400 0 0 MEDIVATION INC CMN 58501N101 588.98 26,282 SH SH-DEF 1 26,282 0 0 MEDNAX INC CMN 58502B106 7,013.42 166,471 SH SH-DEF 1 166,471 0 0 MEDNAX INC CMN 58502B106 338.14 8,026 SH SH-DEF 2 8,026 0 0 MEDQUIST INC CMN 584949101 587.51 96,630 SH SH-DEF 2 96,630 0 0 MEDQUIST INC CMN 584949101 27.77 4,567 SH OTHER 7,2 0 4,567 0 MEDTRONIC INC CMN 585055106 52,252.21 1,497,627 SH SH-DEF 1 1,369,431 0 128,196 MEDTRONIC INC CMN 585055106 28,128.32 806,200 SH PUT SH-DEF 1 806,200 0 0 MEDTRONIC INC CMN 585055106 35,786.67 1,025,700 SH CAL SH-DEF 1 1,025,700 0 0 MEDTRONIC INC CMN 585055106 58,724.13 1,683,122 SH SH-DEF 2 1,213,830 0 469,292 MEDTRONIC INC CMN 585055106 65,628.79 1,881,020 SH SH-DEF 3 1,880,524 0 496 MEDTRONIC INC CMN 585055106 2,616.75 75,000 SH CAL SH-DEF 3 75,000 0 0 MEDTRONIC INC CMN 585055106 1,242.08 35,600 SH PUT SH-DEF 3 35,600 0 0 MEDTRONIC INC CMN 585055106 1,367.79 39,203 SH OTHER 7,2 0 39,203 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 71,085.84 73,360,000 PRN SH-DEF 1 73,360,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 46,216.85 50,105,000 PRN SH-DEF 1 50,105,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 46,120 50,000,000 PRN SH-DEF 2 50,000,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 849.67 188,815 SH SH-DEF 1 188,815 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 135.45 30,100 SH PUT SH-DEF 1 30,100 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 256.05 56,900 SH CAL SH-DEF 1 56,900 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 297.89 24,762 SH SH-DEF 1 24,762 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 11,644.18 653,800 SH SH-DEF 1 653,374 0 426 MEMC ELECTRONIC MATERIAL CMN 552715104 19,915.14 1,118,200 SH CAL SH-DEF 1 1,118,200 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 2,058.84 115,600 SH PUT SH-DEF 1 115,600 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,931.37 108,443 SH SH-DEF 2 108,383 0 60 MEMC ELECTRONIC MATERIAL CMN 552715104 12,125.21 680,809 SH SH-DEF 3 680,809 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 17,810 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 MEMSIC INC CMN 586264103 140.91 33,234 SH SH-DEF 1 33,234 0 0 MENS WEARHOUSE INC CMN 587118100 6,117.15 318,934 SH SH-DEF 1 318,934 0 0 MENS WEARHOUSE INC CMN 587118100 331.81 17,300 SH SH-DEF 2 17,300 0 0 MENTOR GRAPHICS CORP CMN 587200106 2,242.77 410,012 SH SH-DEF 1 410,012 0 0 MENTOR GRAPHICS CORP CMN 587200106 5,032.64 920,044 SH SH-DEF 2 871,937 0 48,107 MENTOR GRAPHICS CORP CMN 587200106 80.86 14,783 SH OTHER 7,2 0 14,783 0 MERCADOLIBRE INC CMN 58733R102 3,125.58 116,279 SH SH-DEF 1 116,279 0 0 MERCADOLIBRE INC CMN 58733R102 1,661.18 61,800 SH CAL SH-DEF 1 61,800 0 0 MERCADOLIBRE INC CMN 58733R102 844.03 31,400 SH PUT SH-DEF 1 31,400 0 0 MERCADOLIBRE INC CMN 58733R102 257.51 9,580 SH SH-DEF 2 9,580 0 0 MERCER INTL INC CMN 588056101 333.83 585,675 SH SH-DEF 1 585,675 0 0 MERCK & CO INC CMN 589331107 24,831.95 888,124 SH SH-DEF 1 427,739 0 460,385 MERCK & CO INC CMN 589331107 21,529.2 770,000 SH CAL SH-DEF 1 770,000 0 0 MERCK & CO INC CMN 589331107 13,859.77 495,700 SH PUT SH-DEF 1 495,700 0 0 MERCK & CO INC CMN 589331107 281,916.18 10,082,839 SH SH-DEF 2 7,193,500 0 2,889,339 MERCK & CO INC CMN 589331107 4,072.99 145,672 SH SH-DEF 3 142,974 0 2,698 MERCK & CO INC CMN 589331107 3,687.92 131,900 SH PUT SH-DEF 3 131,900 0 0 MERCK & CO INC CMN 589331107 268.42 9,600 SH CAL SH-DEF 3 9,600 0 0 MERCK & CO INC CMN 589331107 486.11 17,386 SH SH-DEF 7 17,386 0 0 MERCK & CO INC CMN 589331107 3,436.9 122,922 SH OTHER 7,2 0 122,922 0 MERCURY COMPUTER SYS INC CMN 589378108 1,392.5 150,540 SH SH-DEF 1 150,540 0 0 MERCURY GENERAL CORP CMN 589400100 1,086.84 32,511 SH SH-DEF 1 32,511 0 0 MERCURY GENERAL CORP CMN 589400100 476.71 14,260 SH SH-DEF 2 14,260 0 0 MEREDITH CORP CMN 589433101 1,175.35 46,002 SH SH-DEF 1 45,709 0 293 MERGE HEALTHCARE INC CMN 589499102 71.87 16,714 SH SH-DEF 1 16,714 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 7,124.89 315,540 SH SH-DEF 1 315,540 0 0 MERIDIAN RESOURCE CORP CMN 58977Q109 78.24 223,539 SH SH-DEF 1 223,539 0 0 MERIT MEDICAL SYS INC CMN 589889104 1,897.09 116,386 SH SH-DEF 1 116,386 0 0 MERIT MEDICAL SYS INC CMN 589889104 315.01 19,326 SH SH-DEF 2 19,326 0 0 MERITAGE HOMES CORP CMN 59001A102 9,415.18 499,214 SH SH-DEF 1 499,214 0 0 MERITAGE HOMES CORP CMN 59001A102 516.76 27,400 SH PUT SH-DEF 1 27,400 0 0 MERITAGE HOMES CORP CMN 59001A102 1,108.97 58,800 SH CAL SH-DEF 1 58,800 0 0 MERITAGE HOMES CORP CMN 59001A102 956.39 50,710 SH SH-DEF 2 50,710 0 0 MERRIMAN CURHAN FORD GROUP I CMN 590418109 67.5 150,000 SH SH-DEF 1 150,000 0 0 MESABI TR CMN 590672101 180.22 16,236 SH SH-DEF 1 16,236 0 0 MET PRO CORP CMN 590876306 1,148.87 106,180 SH SH-DEF 1 106,180 0 0 METABOLIX INC CMN 591018809 444.66 54,095 SH SH-DEF 1 53,095 0 1,000 METALICO INC CMN 591176102 51.55 11,063 SH SH-DEF 1 11,063 0 0 METALICO INC CMN 591176102 568.85 122,070 SH SH-DEF 3 122,070 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 549.5 21,249 SH SH-DEF 1 19,589 0 1,660 METAVANTE TECHNOLOGIES INC CMN 591407101 12.98 502 SH CAL SH-DEF 1 502 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 3.83 148 SH PUT SH-DEF 1 148 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 1,950.39 75,421 SH SH-DEF 2 75,421 0 0 METHANEX CORP CMN 59151K108 288.47 23,568 SH SH-DEF 1 18,581 0 4,987 METHANEX CORP CMN 59151K108 700.13 57,200 SH SH-DEF 2 44,800 0 12,400 METHODE ELECTRONICS INC CMN 591520200 2,489.3 354,601 SH SH-DEF 1 305,601 0 49,000 METHODE ELECTRONICS INC CMN 591520200 1,937.57 276,007 SH SH-DEF 2 276,007 0 0 METHODE ELECTRONICS INC CMN 591520200 30.61 4,360 SH OTHER 7,2 0 4,360 0 METLIFE INC CMN 59156R108 11,319.59 377,194 SH SH-DEF 1 370,198 0 6,996 METLIFE INC CMN 59156R108 15,986.33 532,700 SH PUT SH-DEF 1 532,700 0 0 METLIFE INC CMN 59156R108 10,647.55 354,800 SH CAL SH-DEF 1 354,800 0 0 METLIFE INC CMN 59156R108 57,518.82 1,916,655 SH SH-DEF 2 1,365,872 0 550,783 METLIFE INC CMN 59156R108 370.62 12,350 SH SH-DEF 3 0 0 12,350 METLIFE INC CMN 59156R108 55.28 1,842 SH SH-DEF 7 1,842 0 0 METLIFE INC CMN 59156R108 1,499.3 49,960 SH OTHER 7,2 0 49,960 0 METROPCS COMMUNICATIONS INC CMN 591708102 9,959.23 748,252 SH SH-DEF 1 706,235 0 42,017 METROPCS COMMUNICATIONS INC CMN 591708102 909.07 68,300 SH PUT SH-DEF 1 68,300 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 955.66 71,800 SH CAL SH-DEF 1 71,800 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 248.02 18,634 SH SH-DEF 2 18,614 0 20 METROPCS COMMUNICATIONS INC CMN 591708102 135.23 10,160 SH SH-DEF 4 0 0 10,160 METROPOLITAN HEALTH NETWORKS INC CMN 592142103 37.72 18,765 SH SH-DEF 1 18,765 0 0 METTLER TOLEDO INTL CMN 592688105 478.48 6,202 SH SH-DEF 1 6,202 0 0 METTLER TOLEDO INTL CMN 592688105 907.9 11,768 SH SH-DEF 2 11,768 0 0 MEYERS INDS INC CMN 628464109 1,929.67 231,932 SH SH-DEF 1 231,932 0 0 MF GLOBAL LTD CMN G60642108 18,928.89 3,192,055 SH SH-DEF 1 3,191,055 0 1,000 MF GLOBAL LTD CMN G60642108 14,460.14 2,438,473 SH SH-DEF 2 1,902,526 0 535,947 MF GLOBAL LTD CMN G60642108 0.83 140 SH SH-DEF 7 140 0 0 MF GLOBAL LTD CMN G60642108 247.14 41,677 SH OTHER 7,2 0 41,677 0 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 7,388.74 1,067,737 SH SH-DEF 1 1,064,737 0 3,000 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 29,400.24 4,248,590 SH SH-DEF 2 3,829,844 0 418,746 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 145.18 20,980 SH SH-DEF 3 20,980 0 0 MGE ENERGY INC CMN 55277P104 3,810.54 113,578 SH SH-DEF 1 113,095 0 483 MGE ENERGY INC CMN 55277P104 8,643.99 257,645 SH SH-DEF 2 225,580 0 32,065 MGIC INVESTMENT CORP CMN 552848103 1,382.61 314,230 SH SH-DEF 1 314,230 0 0 MGIC INVESTMENT CORP CMN 552848103 571.56 129,900 SH CAL SH-DEF 1 129,900 0 0 MGIC INVESTMENT CORP CMN 552848103 152.68 34,700 SH PUT SH-DEF 1 34,700 0 0 MGIC INVESTMENT CORP CMN 552848103 299.81 68,139 SH SH-DEF 2 68,139 0 0 MGM MIRAGE CMN 552953101 5,975.25 935,094 SH SH-DEF 1 932,781 0 2,313 MGM MIRAGE CMN 552953101 6,702.47 1,048,900 SH PUT SH-DEF 1 1,048,900 0 0 MGM MIRAGE CMN 552953101 2,365.58 370,200 SH CAL SH-DEF 1 370,200 0 0 MICHAEL BAKER CORP CMN 057149106 3,191.57 75,344 SH SH-DEF 1 75,344 0 0 MICREL INC CMN 594793101 3,633.9 496,435 SH SH-DEF 1 496,435 0 0 MICREL INC CMN 594793101 585.6 80,000 SH PUT SH-DEF 1 80,000 0 0 MICREL INC CMN 594793101 8,935.08 1,220,639 SH SH-DEF 2 1,220,639 0 0 MICREL INC CMN 594793101 63.14 8,625 SH OTHER 7,2 0 8,625 0 MICROCHIP TECH CMN 595017104 4,907.6 217,632 SH SH-DEF 1 212,007 0 5,625 MICROCHIP TECH CMN 595017104 4,074.78 180,700 SH CAL SH-DEF 1 180,700 0 0 MICROCHIP TECH CMN 595017104 1,165.84 51,700 SH PUT SH-DEF 1 51,700 0 0 MICROCHIP TECH CMN 595017104 5,503.55 244,060 SH SH-DEF 2 244,060 0 0 MICROMET INC CMN 59509C105 687.12 137,976 SH SH-DEF 1 137,976 0 0 MICROMET INC CMN 59509C105 99.6 20,000 SH PUT SH-DEF 1 20,000 0 0 MICRON TECH INC CMN 595112103 22,208.9 4,389,111 SH SH-DEF 1 4,388,111 0 1,000 MICRON TECH INC CMN 595112103 2,498.63 493,800 SH CAL SH-DEF 1 493,800 0 0 MICRON TECH INC CMN 595112103 486.27 96,100 SH PUT SH-DEF 1 96,100 0 0 MICRON TECH INC CMN 595112103 3,078.31 608,361 SH SH-DEF 2 608,281 0 80 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 1,453.48 2,474,000 PRN SH-DEF 1 2,474,000 0 0 MICRON TECHNOLOGY INC CNV 595112AJ2 1,557.75 1,340,000 PRN SH-DEF 1 1,340,000 0 0 MICROS SYS INC CMN 594901100 11,660.21 460,514 SH SH-DEF 1 456,514 0 4,000 MICROS SYS INC CMN 594901100 317.94 12,557 SH SH-DEF 2 12,557 0 0 MICROSEMI CORP CL A CMN 595137100 6,283.66 455,338 SH SH-DEF 1 455,338 0 0 MICROSOFT CORP CMN 594918104 245,494.25 10,327,903 SH SH-DEF 1 6,956,688 0 3,371,215 MICROSOFT CORP CMN 594918104 227,350.54 9,564,600 SH CAL SH-DEF 1 9,564,600 0 0 MICROSOFT CORP CMN 594918104 206,768.1 8,698,700 SH PUT SH-DEF 1 8,698,700 0 0 MICROSOFT CORP CMN 594918104 1,391,289.73 58,531,331 SH SH-DEF 2 43,968,670 0 14,562,661 MICROSOFT CORP CMN 594918104 27,740.4 1,167,034 SH SH-DEF 3 1,073,041 0 93,993 MICROSOFT CORP CMN 594918104 16,044.75 675,000 SH CAL SH-DEF 3 675,000 0 0 MICROSOFT CORP CMN 594918104 71,148.36 2,993,200 SH PUT SH-DEF 3 2,993,200 0 0 MICROSOFT CORP CMN 594918104 9,458.87 397,933 SH SH-DEF 6 1,570 0 396,363 MICROSOFT CORP CMN 594918104 124.01 5,217 SH SH-DEF 7 5,217 0 0 MICROSOFT CORP CMN 594918104 14,331.93 602,942 SH OTHER 7,2 0 602,942 0 MICROSTRATEGY INC CL A CMN 594972408 3,230.4 64,325 SH SH-DEF 1 64,325 0 0 MICROSTRATEGY INC CL A CMN 594972408 1,993.73 39,700 SH CAL SH-DEF 1 39,700 0 0 MICROSTRATEGY INC CL A CMN 594972408 1,406.16 28,000 SH PUT SH-DEF 1 28,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 6,632.35 132,066 SH SH-DEF 2 132,066 0 0 MICROSTRATEGY INC CL A CMN 594972408 110.74 2,205 SH OTHER 7,2 0 2,205 0 MICROVISION INC DEL CMN 594960106 81.46 26,535 SH SH-DEF 1 26,535 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 538.3 59,547 SH SH-DEF 1 59,547 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 101.25 11,200 SH SH-DEF 2 11,200 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 6,329.24 172,412 SH SH-DEF 1 172,412 0 0 MIDAS INC CMN 595626102 852.87 81,381 SH SH-DEF 1 81,381 0 0 MIDAS INC CMN 595626102 492.88 47,031 SH SH-DEF 2 47,031 0 0 MIDDLEBY CORP CMN 596278101 2,890.55 65,814 SH SH-DEF 1 65,814 0 0 MIDDLESEX WATER CO CMN 596680108 461.5 31,938 SH SH-DEF 1 31,938 0 0 MIDDLESEX WATER CO CMN 596680108 755.74 52,300 SH SH-DEF 2 52,300 0 0 MIDWEST BANC HOLDINGS INC CMN 598251106 255.74 340,986 SH SH-DEF 1 340,986 0 0 MILLER HERMAN INC CMN 600544100 6,335.07 412,977 SH SH-DEF 1 412,977 0 0 MILLER HERMAN INC CMN 600544100 1,313.52 85,627 SH SH-DEF 2 73,631 0 11,996 MILLER INDS INC TENN CMN 600551204 180.96 20,564 SH SH-DEF 1 20,564 0 0 MILLER INDS INC TENN CMN 600551204 215.13 24,447 SH SH-DEF 2 24,447 0 0 MILLER INDS INC TENN CMN 600551204 18.44 2,095 SH OTHER 7,2 0 2,095 0 MILLICOM INTL CELLULAR SA CMN L6388F110 1,508.67 26,816 SH SH-DEF 1 25,915 0 901 MILLICOM INTL CELLULAR SA CMN L6388F110 2,773.62 49,300 SH CAL SH-DEF 1 49,300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 1,564.03 27,800 SH PUT SH-DEF 1 27,800 0 0 MILLIPORE CORP CMN 601073109 9,854.89 140,363 SH SH-DEF 1 140,363 0 0 MILLIPORE CORP CMN 601073109 32,387.38 461,293 SH SH-DEF 2 451,766 0 9,527 MILLIPORE CORP CMN 601073109 476.45 6,786 SH SH-DEF 3 6,786 0 0 MILLIPORE CORP 3.75% 06/01/2026 CNV 601073AD1 262.68 266,000 PRN SH-DEF 1 266,000 0 0 MINCO GOLD CORP CMN 60254D108 94.75 142,060 SH SH-DEF 2 142,060 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 3,713.25 132,996 SH SH-DEF 1 132,996 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 61.42 2,200 SH CAL SH-DEF 1 2,200 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 2,705.45 96,900 SH PUT SH-DEF 1 96,900 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,789.28 64,086 SH SH-DEF 2 686 0 63,400 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 309.91 11,100 SH SH-DEF 3 0 0 11,100 MINE SAFETY APPLIANCES CO INC CMN 602720104 7,165.99 297,344 SH SH-DEF 1 297,344 0 0 MINE SAFETY APPLIANCES CO INC CMN 602720104 223.17 9,260 SH SH-DEF 2 9,260 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 6,005.83 166,736 SH SH-DEF 1 166,736 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 13,453.9 373,512 SH SH-DEF 2 332,357 0 41,155 MINERALS TECHNOLOGIES INC CMN 603158106 30.58 849 SH OTHER 7,2 0 849 0 MIPS TECHNOLOGIES INC CMN 604567107 322.22 107,408 SH SH-DEF 1 107,408 0 0 MIPS TECHNOLOGIES INC CMN 604567107 2,288.12 762,708 SH SH-DEF 2 728,533 0 34,175 MIPS TECHNOLOGIES INC CMN 604567107 52.65 17,549 SH OTHER 7,2 0 17,549 0 MIRANT CORP CMN 60467R100 3,573.86 227,056 SH SH-DEF 1 227,019 0 37 MIRANT CORP CMN 60467R100 1,019.95 64,800 SH CAL SH-DEF 1 64,800 0 0 MIRANT CORP CMN 60467R100 476.92 30,300 SH PUT SH-DEF 1 30,300 0 0 MIRANT CORP CMN 60467R100 41,265.76 2,621,713 SH SH-DEF 2 1,610,711 0 1,011,002 MIRANT CORP CMN 60467R100 178.95 11,369 SH SH-DEF 3 11,369 0 0 MIRANT CORP CMN 60467R100 0.94 60 SH SH-DEF 7 60 0 0 MIRANT CORP CMN 60467R100 897.68 57,032 SH OTHER 7,2 0 57,032 0 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 120.9 70,700 SH SH-DEF 1 70,700 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 444.16 302,148 SH SH-DEF 1 302,000 0 148 MISSION WEST PPTYS CMN 605203108 587.95 86,083 SH SH-DEF 1 86,083 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 592.02 96,421 SH SH-DEF 1 90,379 0 6,042 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 6.14 1,000 SH CAL SH-DEF 1 1,000 0 0 MIZUHO FNCL GRP INC CMN 60687Y109 62.23 13,498 SH SH-DEF 1 13,163 0 335 MKS INSTRUMENTS INC CMN 55306N104 3,088.77 235,066 SH SH-DEF 1 235,066 0 0 MKS INSTRUMENTS INC CMN 55306N104 9,555.49 727,206 SH SH-DEF 2 638,943 0 88,263 MKS INSTRUMENTS INC CMN 55306N104 19.96 1,519 SH OTHER 7,2 0 1,519 0 MOBILE MINI INC CMN 60740F105 2,500.71 170,464 SH SH-DEF 1 170,464 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 9,873.42 267,355 SH SH-DEF 1 267,355 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 3,105.81 84,100 SH CAL SH-DEF 1 84,100 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,255.62 34,000 SH PUT SH-DEF 1 34,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 5,495.18 148,800 SH SH-DEF 3 148,800 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 369.3 10,000 SH CAL SH-DEF 3 10,000 0 0 MODINE MFG CO CMN 607828100 1,153.45 240,303 SH SH-DEF 1 240,303 0 0 MODINE MFG CO CMN 607828100 4,041.65 842,010 SH SH-DEF 2 657,034 0 184,976 MODINE MFG CO CMN 607828100 51.16 10,659 SH OTHER 7,2 0 10,659 0 MOHAWK INDS INC CMN 608190104 6,725.07 188,483 SH SH-DEF 1 188,483 0 0 MOHAWK INDS INC CMN 608190104 19,852.35 556,400 SH PUT SH-DEF 1 556,400 0 0 MOHAWK INDS INC CMN 608190104 1,280.91 35,900 SH CAL SH-DEF 1 35,900 0 0 MOHAWK INDS INC CMN 608190104 19,604.59 549,456 SH SH-DEF 2 546,356 0 3,100 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 909.32 175,883 SH SH-DEF 2 175,883 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 34.73 6,718 SH OTHER 7,2 0 6,718 0 MOLEX INC CMN 608554101 1,818.45 116,942 SH SH-DEF 1 116,942 0 0 MOLEX INC CMN 608554101 2,377.28 152,880 SH SH-DEF 2 152,880 0 0 MOLEX INC CL A CMN 608554200 993.3 69,075 SH SH-DEF 1 32,948 0 36,127 MOLEX INC CL A CMN 608554200 1,152.1 80,118 SH SH-DEF 2 80,118 0 0 MOLINA HLTHCR INC CMN 60855R100 3,385.61 141,539 SH SH-DEF 1 141,539 0 0 MOLINA HLTHCR INC CMN 60855R100 6,088.26 254,526 SH SH-DEF 2 246,051 0 8,475 MOLINA HLTHCR INC CMN 60855R100 113.07 4,727 SH OTHER 7,2 0 4,727 0 MOLSON COORS BREWING CO 2.50% 7/30/13 CNV 60871RAA8 1,248.98 1,170,000 PRN SH-DEF 1 1,170,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 8,673.92 204,912 SH SH-DEF 1 152,412 0 52,500 MOLSON COORS BREWING CO CL B CMN 60871R209 630.72 14,900 SH PUT SH-DEF 1 14,900 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 1,104.81 26,100 SH CAL SH-DEF 1 26,100 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 31,049.52 733,511 SH SH-DEF 2 716,837 0 16,674 MOMENTA PHARMACEUTICALS INC CMN 60877T100 215.16 17,885 SH SH-DEF 1 17,885 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 340.45 28,300 SH CAL SH-DEF 1 28,300 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 91.43 7,600 SH PUT SH-DEF 1 7,600 0 0 MONARCH CASINO & RESORT INC CMN 609027107 233.62 32,003 SH SH-DEF 1 32,003 0 0 MONARCH CASINO & RESORT INC CMN 609027107 18.25 2,500 SH CAL SH-DEF 1 2,500 0 0 MONEYGRAM INTL INC CMN 60935Y109 912.03 512,376 SH SH-DEF 1 512,376 0 0 MONOLITHIC POWER SYS INC CMN 609839105 3,739.76 166,879 SH SH-DEF 1 166,879 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 457.9 67,239 SH SH-DEF 1 67,239 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 5,062.64 743,413 SH SH-DEF 2 652,845 0 90,568 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 10.94 1,606 SH OTHER 7,2 0 1,606 0 MONRO MUFFLER BRAKE INC CMN 610236101 9,063.08 352,512 SH SH-DEF 1 352,512 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 5,332.56 207,412 SH SH-DEF 2 184,376 0 23,036 MONSANTO CO CMN 61166W101 43,326.84 582,820 SH SH-DEF 1 540,889 0 41,931 MONSANTO CO CMN 61166W101 48,819.08 656,700 SH CAL SH-DEF 1 656,700 0 0 MONSANTO CO CMN 61166W101 42,344.06 569,600 SH PUT SH-DEF 1 569,600 0 0 MONSANTO CO CMN 61166W101 160,277.63 2,156,008 SH SH-DEF 2 1,501,802 0 654,206 MONSANTO CO CMN 61166W101 6,744.27 90,722 SH SH-DEF 3 77,992 0 12,730 MONSANTO CO CMN 61166W101 7.66 103 SH SH-DEF 7 103 0 0 MONSANTO CO CMN 61166W101 1,624.18 21,848 SH OTHER 7,2 0 21,848 0 MONSTER WORLDWIDE INC CMN 611742107 2,032.76 172,122 SH SH-DEF 1 170,733 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 184.24 15,600 SH PUT SH-DEF 1 15,600 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,517.58 128,500 SH CAL SH-DEF 1 128,500 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,534.76 129,954 SH SH-DEF 2 129,914 0 40 MONTPELIER RE HOLDINGS LTD CMN G62185106 7,618.16 573,225 SH SH-DEF 1 573,225 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 952.36 71,660 SH SH-DEF 2 71,660 0 0 MOODYS CORP CMN 615369105 12,506.58 474,633 SH SH-DEF 1 292,917 0 181,716 MOODYS CORP CMN 615369105 8,653.34 328,400 SH CAL SH-DEF 1 328,400 0 0 MOODYS CORP CMN 615369105 7,090.78 269,100 SH PUT SH-DEF 1 269,100 0 0 MOODYS CORP CMN 615369105 34,005.2 1,290,520 SH SH-DEF 2 926,213 0 364,307 MOODYS CORP CMN 615369105 725.84 27,546 SH OTHER 7,2 0 27,546 0 MOOG INC CL A CMN 615394202 4,004.16 155,140 SH SH-DEF 1 155,140 0 0 MORGAN STANLEY CMN 617446448 54,235.31 1,902,326 SH SH-DEF 1 1,573,110 0 329,216 MORGAN STANLEY CMN 61747W257 235.54 5,820 SH SH-DEF 1 5,820 0 0 MORGAN STANLEY CMN 617480280 4,417.32 100,485 SH SH-DEF 1 100,485 0 0 MORGAN STANLEY CMN 617446448 103,171.99 3,618,800 SH PUT SH-DEF 1 3,618,800 0 0 MORGAN STANLEY CMN 617446448 85,820.8 3,010,200 SH CAL SH-DEF 1 3,010,200 0 0 MORGAN STANLEY CMN 617446448 415,880.56 14,587,182 SH SH-DEF 2 11,935,905 0 2,651,277 MORGAN STANLEY CMN 617446448 42,765 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 MORGAN STANLEY CMN 617446448 16,670.51 584,725 SH SH-DEF 3 308,422 0 276,303 MORGAN STANLEY CMN 617446448 3,706.3 130,000 SH CAL SH-DEF 3 130,000 0 0 MORGAN STANLEY CMN 617446448 577.61 20,260 SH SH-DEF 4 0 0 20,260 MORGAN STANLEY CMN 617446448 40.68 1,427 SH SH-DEF 7 1,427 0 0 MORGAN STANLEY CMN 617446448 4,872.39 170,901 SH OTHER 7,2 0 170,901 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 169.51 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY CHINA A SHARE FD INC CMN 617468103 775.92 24,508 SH SH-DEF 1 22,308 0 2,200 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 370.25 29,596 SH SH-DEF 1 7,014 0 22,582 MORGANS HOTEL GROUP CO CMN 61748W108 352.44 92,022 SH SH-DEF 1 92,022 0 0 MORNINGSTAR INC CMN 617700109 1,183.88 28,714 SH SH-DEF 1 28,714 0 0 MOSAIC CO CMN 61945A107 12,105.2 273,255 SH SH-DEF 1 272,778 0 477 MOSAIC CO CMN 61945A107 56,783.74 1,281,800 SH CAL SH-DEF 1 1,281,800 0 0 MOSAIC CO CMN 61945A107 14,920.24 336,800 SH PUT SH-DEF 1 336,800 0 0 MOSAIC CO CMN 61945A107 87,538.88 1,976,047 SH SH-DEF 2 1,889,183 0 86,864 MOSAIC CO CMN 61945A107 604.61 13,648 SH SH-DEF 3 6,248 0 7,400 MOSAIC CO CMN 61945A107 0.89 20 SH SH-DEF 7 20 0 0 MOSAIC CO CMN 61945A107 1,547.84 34,940 SH OTHER 7,2 0 34,940 0 MOTOROLA INC CMN 620076109 10,727.65 1,618,047 SH SH-DEF 1 1,573,459 0 44,588 MOTOROLA INC CMN 620076109 30,764.53 4,640,200 SH CAL SH-DEF 1 4,640,200 0 0 MOTOROLA INC CMN 620076109 18,514.28 2,792,500 SH PUT SH-DEF 1 2,792,500 0 0 MOTOROLA INC CMN 620076109 9,362.24 1,412,102 SH SH-DEF 2 1,113,658 0 298,444 MOTOROLA INC CMN 620076109 68.09 10,270 SH SH-DEF 3 10,270 0 0 MOTOROLA INC CMN 620076109 4.51 680 SH SH-DEF 7 680 0 0 MOTOROLA INC CMN 620076109 152.37 22,982 SH OTHER 7,2 0 22,982 0 MOVADO GRP INC CMN 624580106 1,722.15 163,392 SH SH-DEF 1 163,392 0 0 MOVE INC COM CMN 62458M108 1,379.68 638,743 SH SH-DEF 1 638,743 0 0 MOVE INC COM CMN 62458M108 131.18 60,732 SH SH-DEF 2 60,732 0 0 MOVE INC COM CMN 62458M108 26.11 12,088 SH SH-DEF 3 12,088 0 0 MPS GRP INC CMN 553409103 6,743.11 882,606 SH SH-DEF 1 882,606 0 0 MPS GRP INC CMN 553409103 16,812.08 2,200,534 SH SH-DEF 2 1,876,482 0 324,052 MPS GRP INC CMN 553409103 251.04 32,859 SH OTHER 7,2 0 32,859 0 MRV COMM INC CMN 553477100 45.67 101,491 SH SH-DEF 1 89,777 0 11,714 MRV COMM INC CMN 553477100 24.06 53,465 SH SH-DEF 2 53,465 0 0 MRV COMM INC CMN 553477100 6.66 14,807 SH SH-DEF 3 14,807 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 1,576.62 44,437 SH SH-DEF 1 44,437 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 4,489.75 126,543 SH SH-DEF 2 126,543 0 0 MSC SOFTWARE CORP CMN 553531104 1,536.11 230,647 SH SH-DEF 1 230,647 0 0 MSC SOFTWARE CORP CMN 553531104 285.91 42,929 SH SH-DEF 2 42,929 0 0 MSCI INC CMN 55354G100 3,482.55 142,494 SH SH-DEF 1 142,494 0 0 MSCI INC CMN 55354G100 1,076.92 44,064 SH SH-DEF 2 44,064 0 0 MTS SYS CORP CMN 553777103 3,118.79 151,031 SH SH-DEF 1 150,823 0 208 MTS SYS CORP CMN 553777103 8,574.17 415,214 SH SH-DEF 2 363,223 0 51,991 MUELLER INDS INC CMN 624756102 7,923.82 380,953 SH SH-DEF 1 380,953 0 0 MUELLER INDS INC CMN 624756102 18,105.51 870,457 SH SH-DEF 2 771,429 0 99,028 MUELLER INDS INC CMN 624756102 37.88 1,821 SH OTHER 7,2 0 1,821 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 950.47 254,136 SH SH-DEF 1 251,216 0 2,920 MUELLER WATER PRODUCTS INC CL A CMN 624758108 74.85 20,013 SH SH-DEF 3 20,013 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 2,005.63 93,721 SH SH-DEF 1 93,721 0 0 MULTI-COLOR CORP CMN 625383104 1,800.9 146,892 SH SH-DEF 1 146,892 0 0 MULTIMEDIA GAMES INC CMN 625453105 264.53 53,332 SH SH-DEF 1 53,332 0 0 MURPHY OIL CORP CMN 626717102 10,809.63 198,999 SH SH-DEF 1 184,034 0 14,965 MURPHY OIL CORP CMN 626717102 4,209.8 77,500 SH PUT SH-DEF 1 77,500 0 0 MURPHY OIL CORP CMN 626717102 3,237.47 59,600 SH CAL SH-DEF 1 59,600 0 0 MURPHY OIL CORP CMN 626717102 19,896.28 366,279 SH SH-DEF 2 311,070 0 55,209 MURPHY OIL CORP CMN 626717102 2,443.97 44,992 SH SH-DEF 3 43,292 0 1,700 MURPHY OIL CORP CMN 626717102 139.71 2,572 SH OTHER 7,2 0 2,572 0 MVC CAPITAL INC CMN 553829102 1,789.96 211,579 SH SH-DEF 1 211,579 0 0 MVC CAPITAL INC CMN 553829102 1,670.39 197,446 SH SH-DEF 2 197,446 0 0 MVC CAPITAL INC CMN 553829102 40.68 4,809 SH OTHER 7,2 0 4,809 0 MWI VETERINARY SUPPLY INC CMN 55402X105 2,567.58 73,654 SH SH-DEF 1 73,654 0 0 MYLAN INC CMN 628530206 23,684.59 27,506 SH SH-DEF 1 27,506 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 2,628.2 3,034,000 PRN SH-DEF 1 1,680,000 0 1,354,000 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 10,637.55 12,280,000 PRN SH-DEF 2 10,905,000 0 1,375,000 MYLAN LABS INC CMN 628530107 16,475.43 1,262,485 SH SH-DEF 1 1,233,586 0 28,899 MYLAN LABS INC CMN 628530107 10,774.08 825,600 SH CAL SH-DEF 1 825,600 0 0 MYLAN LABS INC CMN 628530107 356.26 27,300 SH PUT SH-DEF 1 27,300 0 0 MYLAN LABS INC CMN 628530107 6,670.65 511,161 SH SH-DEF 2 209,442 0 301,719 MYLAN LABS INC CMN 628530107 652.5 50,000 SH SH-DEF 3 50,000 0 0 MYR GROUP INC DEL CMN 55405W104 482.19 23,847 SH SH-DEF 1 23,847 0 0 MYRIAD GENETICS INC CMN 62855J104 22,686.06 636,355 SH SH-DEF 1 632,555 0 3,800 MYRIAD GENETICS INC CMN 62855J104 6,901.84 193,600 SH PUT SH-DEF 1 193,600 0 0 MYRIAD GENETICS INC CMN 62855J104 3,058.77 85,800 SH CAL SH-DEF 1 85,800 0 0 MYRIAD GENETICS INC CMN 62855J104 4,033.87 113,152 SH SH-DEF 2 113,152 0 0 MYRIAD GENETICS INC CMN 62855J104 299.82 8,410 SH SH-DEF 3 8,410 0 0 MYRIAD GENETICS INC CMN 62855J104 58.15 1,631 SH OTHER 7,2 0 1,631 0 MYRIAD PHARMACEUTICALS INC CMN 62856H107 214.54 46,137 SH SH-DEF 1 45,187 0 950 MYRIAD PHARMACEUTICALS INC CMN 62856H107 96.66 20,787 SH SH-DEF 2 20,787 0 0 MYRIAD PHARMACEUTICALS INC CMN 62856H107 3.04 654 SH OTHER 7,2 0 654 0 N V R INC CMN 62944T105 4,903.33 9,760 SH SH-DEF 1 9,385 0 375 N V R INC CMN 62944T105 81,059.62 161,348 SH SH-DEF 2 160,018 0 1,330 NABI BIOPHARMACEUTICALS CMN 629519109 573.54 236,023 SH SH-DEF 1 236,023 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 2.43 1,000 SH CAL SH-DEF 1 1,000 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 2,435.97 1,002,455 SH SH-DEF 2 1,002,455 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 62.99 25,921 SH OTHER 7,2 0 25,921 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 1,204.96 1,289,000 PRN SH-DEF 1 0 0 1,289,000 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 7,011 7,500,000 PRN SH-DEF 2 7,500,000 0 0 NABORS INDS LTD CMN G6359F103 11,451.44 735,009 SH SH-DEF 1 734,734 0 275 NABORS INDS LTD CMN G6359F103 9,037.96 580,100 SH PUT SH-DEF 1 580,100 0 0 NABORS INDS LTD CMN G6359F103 8,187.29 525,500 SH CAL SH-DEF 1 525,500 0 0 NABORS INDS LTD CMN G6359F103 1,713.78 109,999 SH SH-DEF 2 87,109 0 22,890 NABORS INDS LTD CMN G6359F103 186.17 11,949 SH SH-DEF 3 11,949 0 0 NACCO INDS INC CL A CMN 629579103 1,119.97 38,996 SH SH-DEF 1 38,996 0 0 NACCO INDS INC CL A CMN 629579103 6,907.36 240,507 SH SH-DEF 2 208,326 0 32,181 NACCO INDS INC CL A CMN 629579103 109.08 3,798 SH OTHER 7,2 0 3,798 0 NALCO HOLDING COMPANY CMN 62985Q101 4,171.57 247,718 SH SH-DEF 1 239,918 0 7,800 NALCO HOLDING COMPANY CMN 62985Q101 67.36 4,000 SH PUT SH-DEF 1 4,000 0 0 NALCO HOLDING COMPANY CMN 62985Q101 2,393.22 142,115 SH SH-DEF 2 81,973 0 60,142 NALCO HOLDING COMPANY CMN 62985Q101 356.18 21,151 SH SH-DEF 3 21,151 0 0 NARA BANCORP INC CMN 63080P105 580.64 112,092 SH SH-DEF 1 112,092 0 0 NARA BANCORP INC CMN 63080P105 134.37 25,940 SH SH-DEF 2 25,940 0 0 NASDAQ STOCK MARKET INC CMN 631103108 4,555.76 213,785 SH SH-DEF 1 207,646 0 6,139 NASDAQ STOCK MARKET INC CMN 631103108 4,434.61 208,100 SH CAL SH-DEF 1 208,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 929.12 43,600 SH PUT SH-DEF 1 43,600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 38,236.45 1,794,296 SH SH-DEF 2 1,774,188 0 20,108 NASH FINCH CO CMN 631158102 3,689.14 136,332 SH SH-DEF 1 136,332 0 0 NASH FINCH CO CMN 631158102 4,234.94 156,502 SH SH-DEF 2 138,710 0 17,792 NATCO GROUP INC CL A CMN 63227W203 2,776.67 84,346 SH SH-DEF 1 84,346 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 154.3 28,105 SH SH-DEF 3 28,105 0 0 NATIONAL BEVERAGE CORP CMN 635017106 694.08 64,807 SH SH-DEF 1 64,807 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,719.36 347,279 SH SH-DEF 2 344,427 0 2,852 NATIONAL BEVERAGE CORP CMN 635017106 138.21 12,905 SH OTHER 7,2 0 12,905 0 NATIONAL CINEMEDIA INC CMN 635309107 4,144.18 301,176 SH SH-DEF 1 301,076 0 100 NATIONAL CINEMEDIA INC CMN 635309107 1,051.43 76,412 SH SH-DEF 2 76,412 0 0 NATIONAL CINEMEDIA INC CMN 635309107 42.27 3,072 SH OTHER 7,2 0 3,072 0 NATIONAL CITY CORP CNV 635405AW3 8,093.39 8,267,000 PRN SH-DEF 1 7,324,000 0 943,000 NATIONAL COAL CORP CMN 632381208 86.33 72,545 SH SH-DEF 1 72,545 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 4,590.51 627,119 SH SH-DEF 1 627,119 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 42.46 5,800 SH CAL SH-DEF 1 5,800 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 370.26 50,582 SH SH-DEF 2 50,582 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 17.78 2,429 SH OTHER 7,2 0 2,429 0 NATIONAL FNCL PRTNRS 0.75% 02/01/2012 CNV 63607PAA7 963.11 1,900,000 PRN SH-DEF 1 1,900,000 0 0 NATIONAL FUEL GAS CO CMN 636180101 4,037.75 111,911 SH SH-DEF 1 107,911 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 463.27 12,840 SH SH-DEF 2 12,840 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 1,018.08 22,509 SH SH-DEF 1 22,509 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 4,965.36 185,899 SH SH-DEF 1 102,699 0 83,200 NATIONAL HEALTH INVESTORS INC CMN 63633D104 1,450.86 54,319 SH SH-DEF 2 54,319 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 1,112.55 29,324 SH SH-DEF 1 29,324 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 791.29 35,075 SH SH-DEF 1 35,075 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 559.04 24,780 SH SH-DEF 2 24,780 0 0 NATIONAL INTERSTATE CORP CMN 63654U100 809.41 53,321 SH SH-DEF 1 53,321 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 10,665.68 326,567 SH SH-DEF 1 304,981 0 21,586 NATIONAL OILWELL VARCO INC CMN 637071101 10,324.22 316,112 SH CAL SH-DEF 1 316,112 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 5,893.95 180,464 SH PUT SH-DEF 1 180,464 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 22,857.72 699,869 SH SH-DEF 2 687,188 0 12,681 NATIONAL OILWELL VARCO INC CMN 637071101 1,377.83 42,187 SH SH-DEF 3 42,187 0 0 NATIONAL PENN BANCSHARES CMN 637138108 2,102.18 456,005 SH SH-DEF 1 456,005 0 0 NATIONAL PENN BANCSHARES CMN 637138108 1,617.38 350,842 SH SH-DEF 2 350,842 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 2,424.7 31,862 SH SH-DEF 1 31,862 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 9,356.33 539,270 SH SH-DEF 1 538,370 0 900 NATIONAL RETAIL PROPERTIES CMN 637417106 57,552.15 3,317,127 SH SH-DEF 2 3,131,222 0 185,905 NATIONWIDE HEALTH PPTYS INC CMN 638620104 3,548.39 137,855 SH SH-DEF 1 124,513 0 13,342 NATIONWIDE HEALTH PPTYS INC CMN 638620302 4,588.4 40,000 SH SH-DEF 1 40,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 25.74 1,000 SH CAL SH-DEF 1 1,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 154.44 6,000 SH PUT SH-DEF 1 6,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 18,222.5 707,945 SH SH-DEF 2 687,049 0 20,896 NATIONWIDE HEALTH PPTYS INC CMN 638620104 94.88 3,686 SH OTHER 7,2 0 3,686 0 NATL SEMICONDUCTOR CORP CMN 637640103 6,720.31 535,483 SH SH-DEF 1 533,515 0 1,968 NATL SEMICONDUCTOR CORP CMN 637640103 2,615.42 208,400 SH PUT SH-DEF 1 208,400 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 3,785.08 301,600 SH CAL SH-DEF 1 301,600 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 726.22 57,866 SH SH-DEF 2 57,866 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 1,817.1 15,564 SH SH-DEF 1 15,564 0 0 NATURAL GAS SVCS GRP INC CMN 63886Q109 504.5 37,932 SH SH-DEF 1 37,932 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 2,012.65 95,795 SH SH-DEF 1 11,944 0 83,851 NATUS MEDICAL INC CMN 639050103 1,874.87 162,467 SH SH-DEF 1 162,467 0 0 NATUS MEDICAL INC CMN 639050103 2,414.16 209,199 SH SH-DEF 2 209,199 0 0 NAUTILUS INC CMN 63910B102 160.38 141,927 SH SH-DEF 1 140,934 0 993 NAUTILUS INC CMN 63910B102 2.37 2,100 SH PUT SH-DEF 1 2,100 0 0 NAUTILUS INC CMN 63910B102 0.79 700 SH CAL SH-DEF 1 700 0 0 NAUTILUS INC CMN 63910B102 75.21 66,558 SH SH-DEF 2 66,558 0 0 NAVIGANT CONSULTING INC CMN 63935N107 4,511.33 349,174 SH SH-DEF 1 349,174 0 0 NAVIGANT CONSULTING INC CMN 63935N107 933.39 72,244 SH SH-DEF 2 72,244 0 0 NAVIGATORS GRP INC CMN 638904102 2,473.37 55,669 SH SH-DEF 1 55,669 0 0 NAVIGATORS GRP INC CMN 638904102 822.84 18,520 SH SH-DEF 2 18,520 0 0 NAVIOS MARITIME ACQUIS CORP CMN Y62159101 1,046.93 111,851 SH SH-DEF 1 111,851 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 304.66 72,023 SH SH-DEF 1 72,023 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 5,040.33 115,604 SH SH-DEF 1 115,604 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 4,817.8 110,500 SH CAL SH-DEF 1 110,500 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 26.16 600 SH PUT SH-DEF 1 600 0 0 NBT BANCORP INC CMN 628778102 5,422.42 249,766 SH SH-DEF 1 249,766 0 0 NBTY INC CMN 628782104 661.47 23,523 SH SH-DEF 1 22,605 0 918 NBTY INC CMN 628782104 16,369.16 582,118 SH SH-DEF 2 516,859 0 65,259 NBTY INC CMN 628782104 100.44 3,572 SH OTHER 7,2 0 3,572 0 NCI BUILDING SYS INC CMN 628852105 371.62 140,764 SH SH-DEF 1 140,764 0 0 NCI INC CMN 62886K104 2,022.23 66,477 SH SH-DEF 1 66,477 0 0 NCR CORP NEW CMN 62886E108 2,503.67 211,637 SH SH-DEF 1 211,469 0 168 NEENAH PAPER INC CMN 640079109 1,191.61 135,257 SH SH-DEF 1 135,197 0 60 NEKTAR THERAPEUTICS CMN 640268108 1,374.45 212,106 SH SH-DEF 1 212,106 0 0 NEKTAR THERAPEUTICS CMN 640268108 32.4 5,000 SH PUT SH-DEF 1 5,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 47.95 7,400 SH CAL SH-DEF 1 7,400 0 0 NEKTAR THERAPEUTICS CMN 640268108 260.5 40,200 SH SH-DEF 2 40,200 0 0 NELNET INC CL A CMN 64031N108 603.11 44,379 SH SH-DEF 1 44,379 0 0 NEOGEN CORP CMN 640491106 2,693.63 92,948 SH SH-DEF 1 92,948 0 0 NESS TECHNOLOGIES INC CMN 64104X108 456.9 116,855 SH SH-DEF 1 116,855 0 0 NESS TECHNOLOGIES INC CMN 64104X108 189.08 48,358 SH SH-DEF 2 48,358 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 3,946.48 290,396 SH SH-DEF 1 290,396 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 8.15 600 SH CAL SH-DEF 1 600 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 2.72 200 SH PUT SH-DEF 1 200 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 822.37 84,001 SH SH-DEF 1 84,001 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 545.93 55,764 SH SH-DEF 3 55,764 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 176.22 18,000 SH SH-DEF 4 0 0 18,000 NETAPP INC CMN 64110D104 22,263.23 1,128,967 SH SH-DEF 1 1,128,013 0 954 NETAPP INC CMN 64110D104 16,075.74 815,200 SH CAL SH-DEF 1 815,200 0 0 NETAPP INC CMN 64110D104 21,388.31 1,084,600 SH PUT SH-DEF 1 1,084,600 0 0 NETAPP INC CMN 64110D104 91,358.95 4,632,807 SH SH-DEF 2 3,275,623 0 1,357,184 NETAPP INC CMN 64110D104 1.58 80 SH SH-DEF 7 80 0 0 NETAPP INC CMN 64110D104 1,404.12 71,203 SH OTHER 7,2 0 71,203 0 NETEASE COM INC SP ADR CMN 64110W102 4,246.26 120,701 SH SH-DEF 1 120,545 0 156 NETEASE COM INC SP ADR CMN 64110W102 30,532.72 867,900 SH CAL SH-DEF 1 867,900 0 0 NETEASE COM INC SP ADR CMN 64110W102 11,524.97 327,600 SH PUT SH-DEF 1 327,600 0 0 NETEZZA CORP CMN 64111N101 1,707.28 205,202 SH SH-DEF 1 205,202 0 0 NETEZZA CORP CMN 64111N101 100.91 12,129 SH SH-DEF 2 12,129 0 0 NETEZZA CORP CMN 64111N101 13.71 1,648 SH OTHER 7,2 0 1,648 0 NETFLIX CO INC CMN 64110L106 7,900.32 191,106 SH SH-DEF 1 189,632 0 1,474 NETFLIX CO INC CMN 64110L106 4,026.52 97,400 SH PUT SH-DEF 1 97,400 0 0 NETFLIX CO INC CMN 64110L106 2,612.69 63,200 SH CAL SH-DEF 1 63,200 0 0 NETFLIX CO INC CMN 64110L106 68,935.86 1,667,534 SH SH-DEF 2 1,588,628 0 78,906 NETFLIX CO INC CMN 64110L106 129.31 3,128 SH OTHER 7,2 0 3,128 0 NETGEAR INC CMN 64111Q104 3,201.89 222,199 SH SH-DEF 1 222,199 0 0 NETGEAR INC CMN 64111Q104 50.44 3,500 SH PUT SH-DEF 1 3,500 0 0 NETGEAR INC CMN 64111Q104 187.33 13,000 SH CAL SH-DEF 1 13,000 0 0 NETGEAR INC CMN 64111Q104 738.09 51,221 SH SH-DEF 2 51,221 0 0 NETGEAR INC CMN 64111Q104 24.6 1,707 SH OTHER 7,2 0 1,707 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 3,123.2 85,661 SH SH-DEF 1 85,504 0 157 NETLOGIC MICROSYSTEMS INC CMN 64118B100 6,588.32 180,700 SH PUT SH-DEF 1 180,700 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,691.74 46,400 SH CAL SH-DEF 1 46,400 0 0 NETSCOUT SYS INC CMN 64115T104 1,782.6 190,043 SH SH-DEF 1 190,043 0 0 NETSUITE INC CMN 64118Q107 386.16 32,698 SH SH-DEF 1 32,698 0 0 NETSUITE INC CMN 64118Q107 179.98 15,240 SH SH-DEF 2 15,240 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 299.43 70,289 SH SH-DEF 1 70,289 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 48.83 25,302 SH SH-DEF 1 25,302 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 383.88 118,848 SH SH-DEF 1 118,848 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 78.49 24,300 SH CAL SH-DEF 1 24,300 0 0 NEUROGESX INC CMN 641252101 393.14 69,705 SH SH-DEF 1 69,705 0 0 NEUROGESX INC CMN 641252101 1,377.65 244,264 SH SH-DEF 2 244,264 0 0 NEUSTAR INC CL A CMN 64126X201 2,968.71 133,967 SH SH-DEF 1 133,967 0 0 NEUSTAR INC CL A CMN 64126X201 16,981.85 766,329 SH SH-DEF 2 534,578 0 231,751 NEUSTAR INC CL A CMN 64126X201 450.11 20,312 SH OTHER 7,2 0 20,312 0 NEUTRAL TANDEM INC CMN 64128B108 4,515.97 152,980 SH SH-DEF 1 150,980 0 2,000 NEUTRAL TANDEM INC CMN 64128B108 11,405.41 386,362 SH SH-DEF 2 386,362 0 0 NEVSUN RESOURCES LTD CMN 64156L101 42.12 35,695 SH SH-DEF 1 35,695 0 0 NEVSUN RESOURCES LTD CMN 64156L101 23.01 19,500 SH SH-DEF 2 19,500 0 0 NEW GOLD INC CMN 644535106 65.88 24,675 SH SH-DEF 1 24,675 0 0 NEW GOLD INC CMN 644535106 42.72 16,000 SH SH-DEF 2 16,000 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 12,326.76 332,796 SH SH-DEF 1 332,796 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 302.99 8,180 SH SH-DEF 2 8,180 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 2,544.25 37,771 SH SH-DEF 1 23,261 0 14,510 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 3,644.18 54,100 SH PUT SH-DEF 1 54,100 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 6,823.57 101,300 SH CAL SH-DEF 1 101,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 31,436.91 466,700 SH SH-DEF 2 466,700 0 0 NEW YORK & CO INC CMN 649295102 50.21 16,249 SH SH-DEF 1 16,249 0 0 NEW YORK & CO INC CMN 649295102 68.95 22,315 SH SH-DEF 2 22,315 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 3,141.86 293,906 SH SH-DEF 1 293,566 0 340 NEW YORK CMNTY BANCORP INC CMN 649445103 513.12 48,000 SH CAL SH-DEF 1 48,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 316.42 29,600 SH PUT SH-DEF 1 29,600 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 66,669.23 6,236,598 SH SH-DEF 2 6,200,032 0 36,566 NEW YORK TIMES CO CL A CMN 650111107 675.11 122,525 SH SH-DEF 1 100,628 0 21,897 NEW YORK TIMES CO CL A CMN 650111107 213.22 38,697 SH SH-DEF 2 38,697 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 3,663.6 318,574 SH SH-DEF 1 316,064 0 2,510 NEWALLIANCE BANCSHARES INC CMN 650203102 221.95 19,300 SH CAL SH-DEF 1 19,300 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 109.25 9,500 SH PUT SH-DEF 1 9,500 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 10,086.21 877,062 SH SH-DEF 2 769,199 0 107,863 NEWALLIANCE BANCSHARES INC CMN 650203102 120.61 10,488 SH SH-DEF 3 10,488 0 0 NEWCASTLE INVT CORP CMN 65105M108 137.5 208,335 SH SH-DEF 1 203,335 0 5,000 NEWELL RUBBERMAID INC CMN 651229106 16,767.17 1,610,679 SH SH-DEF 1 1,608,811 0 1,868 NEWELL RUBBERMAID INC CNV 651229AH9 12,405.18 8,798,000 PRN SH-DEF 1 8,798,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 865.07 83,100 SH CAL SH-DEF 1 83,100 0 0 NEWELL RUBBERMAID INC CMN 651229106 571.51 54,900 SH PUT SH-DEF 1 54,900 0 0 NEWELL RUBBERMAID INC CMN 651229106 68,874.32 6,616,169 SH SH-DEF 2 6,501,125 0 115,044 NEWFIELD EXPLORATION CO CMN 651290108 8,248.23 252,471 SH SH-DEF 1 200,080 0 52,391 NEWFIELD EXPLORATION CO CMN 651290108 1,084.64 33,200 SH CAL SH-DEF 1 33,200 0 0 NEWFIELD EXPLORATION CO CMN 651290108 610.93 18,700 SH PUT SH-DEF 1 18,700 0 0 NEWFIELD EXPLORATION CO CMN 651290108 167,660.09 5,131,928 SH SH-DEF 2 5,093,029 0 38,899 NEWMARKET CORP CMN 651587107 9,684.21 143,832 SH SH-DEF 1 143,832 0 0 NEWMARKET CORP CMN 651587107 841.62 12,500 SH CAL SH-DEF 1 12,500 0 0 NEWMARKET CORP CMN 651587107 222.19 3,300 SH PUT SH-DEF 1 3,300 0 0 NEWMONT MINING CORP CNV 651639AJ5 13,078.13 12,500,000 PRN SH-DEF 1 12,500,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 188.33 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 39,530.85 967,234 SH SH-DEF 1 955,330 0 11,904 NEWMONT MNG CORP HLDG CO CMN 651639106 44,442.04 1,087,400 SH CAL SH-DEF 1 1,087,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 35,005.16 856,500 SH PUT SH-DEF 1 856,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 15,859.36 388,044 SH SH-DEF 2 303,551 0 84,493 NEWMONT MNG CORP HLDG CO CMN 651639106 366.81 8,975 SH SH-DEF 3 6,275 0 2,700 NEWMONT MNG CORP HLDG CO CMN 651639106 286.09 7,000 SH SH-DEF 4 0 0 7,000 NEWPARK RES INC CMN 651718504 457.93 160,676 SH SH-DEF 1 160,676 0 0 NEWPORT CORP CMN 651824104 914.07 157,870 SH SH-DEF 1 157,870 0 0 NEWS CORP CL A CMN 65248E104 33,258.74 3,650,795 SH SH-DEF 1 2,857,771 0 793,024 NEWS CORP CL A CMN 65248E104 365.31 40,100 SH PUT SH-DEF 1 40,100 0 0 NEWS CORP CL A CMN 65248E104 758.86 83,300 SH CAL SH-DEF 1 83,300 0 0 NEWS CORP CL A CMN 65248E104 48,498.92 5,323,701 SH SH-DEF 2 3,733,853 0 1,589,848 NEWS CORP CL A CMN 65248E104 5.28 580 SH SH-DEF 7 580 0 0 NEWS CORP CL A CMN 65248E104 1,222.49 134,192 SH OTHER 7,2 0 134,192 0 NEWS CORP CL B CMN 65248E203 15,685.66 1,483,979 SH SH-DEF 1 1,482,279 0 1,700 NEWS CORP CL B CMN 65248E203 3,110.75 294,300 SH PUT SH-DEF 1 294,300 0 0 NEWS CORP CL B CMN 65248E203 573.95 54,300 SH CAL SH-DEF 1 54,300 0 0 NEWS CORP CL B CMN 65248E203 13,490.79 1,276,328 SH SH-DEF 2 850,521 0 425,807 NEWS CORP CL B CMN 65248E203 205.92 19,482 SH SH-DEF 3 19,482 0 0 NEWS CORP CL B CMN 65248E203 0.85 80 SH SH-DEF 7 80 0 0 NEWS CORP CL B CMN 65248E203 288.06 27,253 SH OTHER 7,2 0 27,253 0 NEWSTAR FNCL INC CMN 65251F105 146.66 76,783 SH SH-DEF 1 76,283 0 500 NEXEN INC CMN 65334H102 8,613.86 397,869 SH SH-DEF 1 397,346 0 523 NEXEN INC CMN 65334H102 383.2 17,700 SH PUT SH-DEF 1 17,700 0 0 NEXEN INC CMN 65334H102 1,173.43 54,200 SH CAL SH-DEF 1 54,200 0 0 NEXEN INC CMN 65334H102 30,976.04 1,430,764 SH SH-DEF 2 1,326,164 0 104,600 NEXEN INC CMN 65334H102 136.4 6,300 SH OTHER 7,2 0 6,300 0 NEXTEL COMM INC 5.25% 01/15/2010 CNV 65332VAY9 4,048.23 4,078,000 PRN SH-DEF 1 4,078,000 0 0 NEXTEL COMM INC 5.25% 01/15/2010 CNV 65332VAY9 5,956.2 6,000,000 PRN SH-DEF 2 4,800,000 0 1,200,000 NEXTWAVE WIRELESS INC CMN 65337Y102 215.84 445,756 SH SH-DEF 1 445,756 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 323.16 55,052 SH SH-DEF 1 55,052 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 2,424.17 412,976 SH SH-DEF 2 404,823 0 8,153 NGP CAPITAL RESOURCES CO CMN 62912R107 47.45 8,083 SH OTHER 7,2 0 8,083 0 NIC INC CMN 62914B100 2,123.76 313,702 SH SH-DEF 1 313,702 0 0 NIC INC CMN 62914B100 373.43 55,160 SH SH-DEF 2 55,160 0 0 NICOR INC CMN 654086107 14,188.49 409,835 SH SH-DEF 1 408,635 0 1,200 NICOR INC CMN 654086107 214.64 6,200 SH SH-DEF 2 6,200 0 0 NIDEC CORP CMN 654090109 502.62 33,264 SH SH-DEF 1 32,500 0 764 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 64.87 17,533 SH SH-DEF 1 17,533 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 7.4 2,000 SH PUT SH-DEF 1 2,000 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 5,014.09 1,355,160 SH SH-DEF 2 1,215,318 0 139,842 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 91.69 24,781 SH OTHER 7,2 0 24,781 0 NII HLDGS INC CNV 62913FAJ1 2,890.94 3,724,000 PRN SH-DEF 1 2,045,000 0 1,679,000 NII HLDGS INC CNV 62913FAJ1 281.02 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC 2.75% 08/15/2025 CNV 62913FAF9 17,045.71 18,101,000 PRN SH-DEF 1 18,101,000 0 0 NII HLDGS INC CL B CMN 62913F201 28,610.34 1,500,280 SH SH-DEF 1 1,494,876 0 5,404 NII HLDGS INC CL B CMN 62913F201 4,681.68 245,500 SH PUT SH-DEF 1 245,500 0 0 NII HLDGS INC CL B CMN 62913F201 1,661 87,100 SH CAL SH-DEF 1 87,100 0 0 NII HLDGS INC CL B CMN 62913F201 38,585 2,023,335 SH SH-DEF 2 1,465,217 0 558,118 NII HLDGS INC CL B CMN 62913F201 387.27 20,308 SH OTHER 7,2 0 20,308 0 NIKE CL B CMN 654106103 19,993.4 386,122 SH SH-DEF 1 289,048 0 97,074 NIKE CL B CMN 654106103 12,365.06 238,800 SH PUT SH-DEF 1 238,800 0 0 NIKE CL B CMN 654106103 10,625.26 205,200 SH CAL SH-DEF 1 205,200 0 0 NIKE CL B CMN 654106103 98,740.78 1,906,929 SH SH-DEF 2 1,842,029 0 64,900 NIKE CL B CMN 654106103 20,731.42 400,375 SH SH-DEF 3 30,770 0 369,605 NIKE CL B CMN 654106103 155.34 3,000 SH CAL SH-DEF 3 3,000 0 0 NIKE CL B CMN 654106103 1,926.22 37,200 SH PUT SH-DEF 3 37,200 0 0 NIKE CL B CMN 654106103 4,402.23 85,018 SH SH-DEF 4 0 0 85,018 NIKE CL B CMN 654106103 5.18 100 SH SH-DEF 7 100 0 0 NIKE CL B CMN 654106103 1,434.31 27,700 SH OTHER 7,2 0 27,700 0 NIPPON TELEG & TEL SP ADR CMN 654624105 610.5 30,000 SH SH-DEF 1 30,000 0 0 NISOURCE INC CMN 65473P105 8,083.87 693,299 SH SH-DEF 1 691,884 0 1,415 NISOURCE INC CMN 65473P105 23,591.36 2,023,273 SH SH-DEF 2 1,414,222 0 609,051 NISOURCE INC CMN 65473P105 0.7 60 SH SH-DEF 7 60 0 0 NISOURCE INC CMN 65473P105 633.2 54,305 SH OTHER 7,2 0 54,305 0 NIVS INTELLIMEDIA TECH GP IN CMN 62914U108 501.34 169,372 SH SH-DEF 1 169,372 0 0 NMT MEDICAL INC CMN 629294109 17.93 8,148 SH SH-DEF 1 8,148 0 0 NMT MEDICAL INC CMN 629294109 2.42 1,100 SH PUT SH-DEF 1 1,100 0 0 NMT MEDICAL INC CMN 629294109 8.14 3,700 SH CAL SH-DEF 1 3,700 0 0 NN INC CMN 629337106 149.12 88,762 SH SH-DEF 1 88,762 0 0 NOBLE CORPORATION BAAR CMN H5833N103 16,295.92 538,708 SH SH-DEF 1 525,433 0 13,275 NOBLE CORPORATION BAAR CMN H5833N103 8,917.7 294,800 SH CAL SH-DEF 1 294,800 0 0 NOBLE CORPORATION BAAR CMN H5833N103 1,092.02 36,100 SH PUT SH-DEF 1 36,100 0 0 NOBLE CORPORATION BAAR CMN H5833N103 4,277.44 141,403 SH SH-DEF 2 73,878 0 67,525 NOBLE CORPORATION BAAR CMN H5833N103 7,670.04 253,555 SH SH-DEF 3 253,555 0 0 NOBLE CORPORATION BAAR CMN H5833N103 80.31 2,655 SH OTHER 7,2 0 2,655 0 NOBLE ENERGY INC CMN 655044105 10,331.19 175,194 SH SH-DEF 1 172,089 0 3,105 NOBLE ENERGY INC CMN 655044105 1,391.69 23,600 SH PUT SH-DEF 1 23,600 0 0 NOBLE ENERGY INC CMN 655044105 10,897.66 184,800 SH CAL SH-DEF 1 184,800 0 0 NOBLE ENERGY INC CMN 655044105 110,361.65 1,871,488 SH SH-DEF 2 1,855,742 0 15,746 NOKIA CORP SP ADR CMN 654902204 18,561.08 1,273,051 SH SH-DEF 1 1,131,477 0 141,574 NOKIA CORP SP ADR CMN 654902204 6,604.74 453,000 SH CAL SH-DEF 1 453,000 0 0 NOKIA CORP SP ADR CMN 654902204 5,377.1 368,800 SH PUT SH-DEF 1 368,800 0 0 NOKIA CORP SP ADR CMN 654902204 678.13 46,511 SH SH-DEF 2 46,511 0 0 NOKIA CORP SP ADR CMN 654902204 1,997.46 137,000 SH SH-DEF 3 137,000 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 148.22 17,583 SH SH-DEF 1 13,849 0 3,734 NORAM ENERGY CORP CNV 655419AC3 19.83 20,550 PRN SH-DEF 1 0 0 20,550 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,166.3 36,653 SH SH-DEF 1 36,653 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,265.58 71,200 SH PUT SH-DEF 1 71,200 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,912.38 60,100 SH CAL SH-DEF 1 60,100 0 0 NORDSON CORP CMN 655663102 10,201.55 262,791 SH SH-DEF 1 262,791 0 0 NORDSTROM INC CMN 655664100 7,441.39 374,127 SH SH-DEF 1 374,127 0 0 NORDSTROM INC CMN 655664100 3,196.32 160,700 SH PUT SH-DEF 1 160,700 0 0 NORDSTROM INC CMN 655664100 10,766.46 541,300 SH CAL SH-DEF 1 541,300 0 0 NORDSTROM INC CMN 655664100 3,811.48 191,628 SH SH-DEF 2 180,098 0 11,530 NORFOLK SOUTHERN CORP CMN 655844108 24,115.92 640,189 SH SH-DEF 1 286,156 0 354,033 NORFOLK SOUTHERN CORP CMN 655844108 5,258.73 139,600 SH PUT SH-DEF 1 139,600 0 0 NORFOLK SOUTHERN CORP CMN 655844108 3,597.48 95,500 SH CAL SH-DEF 1 95,500 0 0 NORFOLK SOUTHERN CORP CMN 655844108 51,034.41 1,354,776 SH SH-DEF 2 1,297,401 0 57,375 NORFOLK SOUTHERN CORP CMN 655844108 322.72 8,567 SH SH-DEF 3 8,567 0 0 NORFOLK SOUTHERN CORP CMN 655844108 296.95 7,883 SH OTHER 7,2 0 7,883 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 231.72 95,357 SH SH-DEF 1 95,357 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 44.71 18,400 SH PUT SH-DEF 1 18,400 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 20.66 8,500 SH CAL SH-DEF 1 8,500 0 0 NORTH ASIA INVESTMENT CORP CMN G66202105 106.4 11,200 SH SH-DEF 1 11,200 0 0 NORTHEAST UTILITIES CMN 664397106 5,827.97 261,227 SH SH-DEF 1 260,762 0 465 NORTHERN DYNASTY MINERALS CMN 66510M204 652.83 92,600 SH SH-DEF 2 49,600 0 43,000 NORTHERN OIL & GAS INC NEV CMN 665531109 237.05 37,214 SH SH-DEF 1 37,214 0 0 NORTHERN TRUST CORP CMN 665859104 9,818.34 182,905 SH SH-DEF 1 130,662 0 52,243 NORTHERN TRUST CORP CMN 665859104 9,597.98 178,800 SH PUT SH-DEF 1 178,800 0 0 NORTHERN TRUST CORP CMN 665859104 4,450.07 82,900 SH CAL SH-DEF 1 82,900 0 0 NORTHERN TRUST CORP CMN 665859104 109,206.43 2,034,397 SH SH-DEF 2 1,864,300 0 170,097 NORTHGATE MINERALS CORP CMN 666416102 104.74 48,942 SH SH-DEF 1 48,942 0 0 NORTHRIM BANCORP INC CMN 666762109 161.12 11,575 SH SH-DEF 1 11,575 0 0 NORTHROP GRUMMAN CORP CMN 666807102 11,127.01 243,586 SH SH-DEF 1 239,165 0 4,421 NORTHROP GRUMMAN CORP CMN 666807102 1,301.88 28,500 SH PUT SH-DEF 1 28,500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 767.42 16,800 SH CAL SH-DEF 1 16,800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 118,590.03 2,596,104 SH SH-DEF 2 1,797,595 0 798,509 NORTHROP GRUMMAN CORP CMN 666807102 19.69 431 SH SH-DEF 7 431 0 0 NORTHROP GRUMMAN CORP CMN 666807102 2,107.54 46,137 SH OTHER 7,2 0 46,137 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 50.5 17,844 SH SH-DEF 1 17,844 0 0 NORTHWEST BANCORP INC CMN 667328108 1,808.82 95,908 SH SH-DEF 1 95,908 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 7,880.14 177,801 SH SH-DEF 1 177,801 0 0 NORTHWEST PIPE CO CMN 667746101 2,237.57 64,372 SH SH-DEF 1 64,372 0 0 NORTHWESTERN CORP CMN 668074305 7,056.85 310,055 SH SH-DEF 1 310,055 0 0 NORTHWESTERN CORP CMN 668074305 7,022.1 308,528 SH SH-DEF 2 285,651 0 22,877 NOVA CHEMICALS CORP CMN 66977W109 19.59 3,303 SH SH-DEF 1 3,303 0 0 NOVA CHEMICALS CORP CMN 66977W109 128.68 21,700 SH CAL SH-DEF 1 21,700 0 0 NOVA CHEMICALS CORP CMN 66977W109 50.4 8,500 SH PUT SH-DEF 1 8,500 0 0 NOVA CHEMICALS CORP CMN 66977W109 131.05 22,100 SH SH-DEF 2 22,100 0 0 NOVAGOLD RES INC CMN 66987E206 747.16 174,570 SH SH-DEF 1 113,570 0 61,000 NOVAMED INC CMN 66986W108 214.55 54,316 SH SH-DEF 1 44,316 0 10,000 NOVARTIS AG SP ADR CMN 66987V109 1,187.48 29,112 SH SH-DEF 1 20,914 0 8,198 NOVARTIS AG SP ADR CMN 66987V109 16,201.79 397,200 SH CAL SH-DEF 1 397,200 0 0 NOVARTIS AG SP ADR CMN 66987V109 652.64 16,000 SH PUT SH-DEF 1 16,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 2,133.7 236,552 SH SH-DEF 1 236,552 0 0 NOVATEL WIRELESS INC CMN 66987M604 131.69 14,600 SH PUT SH-DEF 1 14,600 0 0 NOVATEL WIRELESS INC CMN 66987M604 635.01 70,400 SH CAL SH-DEF 1 70,400 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,770.64 196,301 SH SH-DEF 2 196,301 0 0 NOVATEL WIRELESS INC CMN 66987M604 46.51 5,156 SH OTHER 7,2 0 5,156 0 NOVAVAX INC CMN 670002104 57.7 17,591 SH SH-DEF 1 15,617 0 1,974 NOVELL INC CMN 670006105 1,440.6 318,014 SH SH-DEF 1 280,092 0 37,922 NOVELL INC CMN 670006105 22.65 5,000 SH CAL SH-DEF 1 5,000 0 0 NOVELL INC CMN 670006105 56.17 12,400 SH PUT SH-DEF 1 12,400 0 0 NOVELL INC CMN 670006105 434.69 95,958 SH SH-DEF 2 95,958 0 0 NOVELLUS SYS INC CMN 670008101 3,715.17 222,465 SH SH-DEF 1 222,465 0 0 NOVELLUS SYS INC CMN 670008101 890.11 53,300 SH CAL SH-DEF 1 53,300 0 0 NOVELLUS SYS INC CMN 670008101 110.22 6,600 SH PUT SH-DEF 1 6,600 0 0 NOVELLUS SYS INC CMN 670008101 171.93 10,295 SH SH-DEF 2 10,295 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 4,035.2 282,182 SH SH-DEF 1 282,182 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 143.83 10,058 SH SH-DEF 2 10,058 0 0 NOVO-NORDISK A S ADR CMN 670100205 816.3 14,989 SH SH-DEF 1 10,178 0 4,811 NPS PHARMACEUTICALS INC CMN 62936P103 542.09 116,329 SH SH-DEF 1 116,329 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 10.72 2,300 SH PUT SH-DEF 1 2,300 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 4.19 900 SH CAL SH-DEF 1 900 0 0 NRDC ACQUISITION CORP CMN 62941R102 375.21 38,721 SH SH-DEF 1 38,721 0 0 NRG ENERGY INC CMN 629377508 14,120.19 543,921 SH SH-DEF 1 539,786 0 4,135 NRG ENERGY INC CMN 629377508 4,208.12 162,100 SH PUT SH-DEF 1 162,100 0 0 NRG ENERGY INC CMN 629377508 384.21 14,800 SH CAL SH-DEF 1 14,800 0 0 NRG ENERGY INC CMN 629377508 49,887.51 1,921,707 SH SH-DEF 2 1,913,847 0 7,860 NSTAR CMN 67019E107 2,133 66,428 SH SH-DEF 1 66,428 0 0 NSTAR CMN 67019E107 465.31 14,491 SH SH-DEF 2 14,491 0 0 NTELOS HLDGS CORP CMN 67020Q107 4,265.57 231,573 SH SH-DEF 1 231,573 0 0 NTELOS HLDGS CORP CMN 67020Q107 1,923.45 104,422 SH SH-DEF 2 104,422 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 173.64 11,934 SH SH-DEF 1 11,934 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 6,028.64 394,029 SH SH-DEF 1 394,029 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 164.93 10,780 SH SH-DEF 2 10,780 0 0 NUANCE COMM INC CMN 67020Y100 2,636.15 217,864 SH SH-DEF 1 216,727 0 1,137 NUANCE COMM INC CMN 67020Y100 542.08 44,800 SH CAL SH-DEF 1 44,800 0 0 NUANCE COMM INC CMN 67020Y100 422.29 34,900 SH PUT SH-DEF 1 34,900 0 0 NUANCE COMM INC CMN 67020Y100 950.56 78,559 SH SH-DEF 2 78,559 0 0 NUCOR CORP CMN 670346105 24,960.77 561,800 SH SH-DEF 1 490,333 0 71,467 NUCOR CORP CMN 670346105 12,027.2 270,700 SH CAL SH-DEF 1 270,700 0 0 NUCOR CORP CMN 670346105 7,148.79 160,900 SH PUT SH-DEF 1 160,900 0 0 NUCOR CORP CMN 670346105 17,154.96 386,112 SH SH-DEF 2 297,782 0 88,330 NUCOR CORP CMN 670346105 561.68 12,642 SH SH-DEF 3 642 0 12,000 NUCOR CORP CMN 670346105 48.96 1,102 SH SH-DEF 7 1,102 0 0 NUCOR CORP CMN 670346105 580.43 13,064 SH OTHER 7,2 0 13,064 0 NUSTAR ENERGY LP CMN 67058H102 58,205.38 1,077,279 SH SH-DEF 1 400 0 1,076,879 NUSTAR ENERGY LP CMN 67058H102 466.71 8,638 SH SH-DEF 6 0 0 8,638 NUSTAR GP HLDGS LLC CMN 67059L102 3,008 130,104 SH SH-DEF 1 19,300 0 110,804 NUTRACEUTICAL INTL CORP CMN 67060Y101 252.94 24,345 SH SH-DEF 1 24,345 0 0 NUTRISYSTEM INC CMN 67069D108 3,894.5 268,586 SH SH-DEF 1 268,586 0 0 NUTRISYSTEM INC CMN 67069D108 1,212.2 83,600 SH CAL SH-DEF 1 83,600 0 0 NUTRISYSTEM INC CMN 67069D108 627.85 43,300 SH PUT SH-DEF 1 43,300 0 0 NUTRISYSTEM INC CMN 67069D108 3,941.74 271,844 SH SH-DEF 2 271,844 0 0 NUTRISYSTEM INC CMN 67069D108 112.87 7,784 SH OTHER 7,2 0 7,784 0 NUVASIVE INC CMN 670704105 8,165.86 183,091 SH SH-DEF 1 182,947 0 144 NUVASIVE INC CMN 670704105 44,848.82 1,005,579 SH SH-DEF 2 985,763 0 19,816 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 3,548.56 494,229 SH SH-DEF 1 494,229 0 0 NUVEEN FLOATING RATE INCM FD CMN 67072T108 561.83 73,346 SH SH-DEF 1 73,346 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 103.3 17,996 SH SH-DEF 1 13,996 0 4,000 NUVEEN MUNI VALUE FD CMN 670928100 183.44 20,023 SH SH-DEF 1 23 0 20,000 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 2,667.29 325,676 SH SH-DEF 1 325,676 0 0 NV ENERGY INC CMN 67073Y106 3,344.52 309,965 SH SH-DEF 1 304,365 0 5,600 NV ENERGY INC CMN 67073Y106 19,489.08 1,806,217 SH SH-DEF 2 1,795,887 0 10,330 NVE CORP CMN 629445206 644.14 13,254 SH SH-DEF 1 13,254 0 0 NVIDIA CORP CMN 67066G104 17,778.85 1,574,743 SH SH-DEF 1 1,538,531 0 36,212 NVIDIA CORP CMN 67066G104 3,656.83 323,900 SH PUT SH-DEF 1 323,900 0 0 NVIDIA CORP CMN 67066G104 2,234.29 197,900 SH CAL SH-DEF 1 197,900 0 0 NVIDIA CORP CMN 67066G104 2,179.87 193,080 SH SH-DEF 2 193,040 0 40 NYMAGIC INC CMN 629484106 257.39 18,544 SH SH-DEF 1 18,544 0 0 NYSE EURONEXT INC CMN 629491101 11,876.29 435,827 SH SH-DEF 1 428,158 0 7,669 NYSE EURONEXT INC CMN 629491101 13,900.22 510,100 SH CAL SH-DEF 1 510,100 0 0 NYSE EURONEXT INC CMN 629491101 12,439.62 456,500 SH PUT SH-DEF 1 456,500 0 0 NYSE EURONEXT INC CMN 629491101 3,830.67 140,575 SH SH-DEF 2 132,692 0 7,883 NYSE EURONEXT INC CMN 629491101 289.91 10,639 SH SH-DEF 3 839 0 9,800 NYSE EURONEXT INC CMN 629491101 123.96 4,549 SH OTHER 7,2 0 4,549 0 O CHARLEYS INC CMN 670823103 2,340.03 252,976 SH SH-DEF 1 252,976 0 0 O CHARLEYS INC CMN 670823103 6,018.57 650,656 SH SH-DEF 2 555,639 0 95,017 O CHARLEYS INC CMN 670823103 100.53 10,868 SH OTHER 7,2 0 10,868 0 O REILLY AUTOMOTIVE INC CMN 686091109 10,863.08 285,270 SH SH-DEF 1 274,558 0 10,712 O REILLY AUTOMOTIVE INC CMN 686091109 422.69 11,100 SH CAL SH-DEF 1 11,100 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 228.48 6,000 SH PUT SH-DEF 1 6,000 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 829.34 21,779 SH SH-DEF 2 21,779 0 0 O2MICRO INTERNATIONAL LTD CMN 67107W100 51 10,200 SH SH-DEF 1 10,200 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 362.67 49,749 SH SH-DEF 1 49,749 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 202.17 27,733 SH SH-DEF 2 27,733 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 64,913.21 986,373 SH SH-DEF 1 512,809 0 473,564 OCCIDENTAL PETROLEUM CORP CMN 674599105 32,009.98 486,400 SH CAL SH-DEF 1 486,400 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 25,619.83 389,300 SH PUT SH-DEF 1 389,300 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 343,071.08 5,213,054 SH SH-DEF 2 4,709,751 0 503,303 OCCIDENTAL PETROLEUM CORP CMN 674599105 833.62 12,667 SH SH-DEF 3 1,136 0 11,531 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,619.55 55,000 SH CAL SH-DEF 3 55,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 8,376.56 127,284 SH SH-DEF 6 510 0 126,774 OCCIDENTAL PETROLEUM CORP CMN 674599105 100.16 1,522 SH SH-DEF 7 1,522 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 7,762.09 117,947 SH OTHER 7,2 0 117,947 0 OCEANEERING INTL INC CMN 675232102 1,376.66 30,457 SH SH-DEF 1 30,457 0 0 OCEANEERING INTL INC CMN 675232102 592.12 13,100 SH CAL SH-DEF 1 13,100 0 0 OCEANEERING INTL INC CMN 675232102 198.88 4,400 SH PUT SH-DEF 1 4,400 0 0 OCEANFIRST FNCL CORP CMN 675234108 734.67 61,376 SH SH-DEF 1 61,376 0 0 OCEANFREIGHT INC CMN Y64202107 72.62 48,094 SH SH-DEF 1 48,094 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 747.31 83,873 SH SH-DEF 1 76,603 0 7,270 OCLARO INC CMN 67555N107 1,616.56 2,537,776 SH SH-DEF 1 2,537,776 0 0 OCLARO INC CMN 67555N107 22.03 34,584 SH SH-DEF 2 34,584 0 0 OCLARO INC CMN 67555N107 10.35 16,241 SH SH-DEF 3 16,241 0 0 OCWEN FINANCIAL CORP CMN 675746309 3,435.69 264,895 SH SH-DEF 1 264,895 0 0 OCWEN FINANCIAL CORP CMN 675746309 136.77 10,545 SH SH-DEF 2 10,545 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 1,919.71 186,742 SH SH-DEF 1 186,742 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 22.22 13,885 SH SH-DEF 1 13,885 0 0 ODYSSEY RE HLDGS CMN 67612W108 5,953.18 148,904 SH SH-DEF 1 148,904 0 0 ODYSSEY RE HLDGS CMN 67612W108 234.56 5,867 SH SH-DEF 2 5,867 0 0 OFFICE DEPOT INC CMN 676220106 1,721.33 377,485 SH SH-DEF 1 377,485 0 0 OFFICE DEPOT INC CMN 676220106 753.77 165,300 SH PUT SH-DEF 1 165,300 0 0 OFFICE DEPOT INC CMN 676220106 600.1 131,600 SH CAL SH-DEF 1 131,600 0 0 OFFICE DEPOT INC CMN 676220106 5,741.42 1,259,083 SH SH-DEF 2 1,259,083 0 0 OFFICE DEPOT INC CMN 676220106 9,120 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 OFFICEMAX INC CMN 67622P101 1,930.17 307,352 SH SH-DEF 1 307,352 0 0 OFFICEMAX INC CMN 67622P101 297.04 47,300 SH PUT SH-DEF 1 47,300 0 0 OFFICEMAX INC CMN 67622P101 352.31 56,100 SH CAL SH-DEF 1 56,100 0 0 OFFICEMAX INC CMN 67622P101 21,745.19 3,462,610 SH SH-DEF 2 3,462,610 0 0 OGE ENERGY CORP CMN 670837103 2,340.05 82,629 SH SH-DEF 1 79,227 0 3,402 OGE ENERGY CORP CMN 670837103 8,244.69 291,126 SH SH-DEF 2 239,196 0 51,930 OIL SERVICE HLDRS TR CMN 678002106 145,330.36 1,487,821 SH SH-DEF 1 319,748 0 1,168,073 OIL SERVICE HLDRS TR CMN 678002106 83,242.9 852,200 SH PUT SH-DEF 1 844,200 0 8,000 OIL SERVICE HLDRS TR CMN 678002106 112,175.71 1,148,400 SH CAL SH-DEF 1 1,148,400 0 0 OIL SERVICE HLDRS TR CMN 678002106 2,075.7 21,250 SH SH-DEF 2 21,250 0 0 OIL SERVICE HLDRS TR CMN 678002106 48,840 500,000 SH PUT SH-DEF 2 500,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 30,289.2 310,086 SH SH-DEF 3 36,300 0 273,786 OIL SERVICE HLDRS TR CMN 678002106 3,692.3 37,800 SH SH-DEF 4 0 0 37,800 OIL SERVICE HLDRS TR CMN 678002106 224.66 2,300 SH SH-DEF 6 0 0 2,300 OIL SERVICE HLDRS TR CMN 678002106 2,315.02 23,700 SH SH-DEF 7 23,700 0 0 OIL STS INTL INC CMN 678026105 8,165.09 337,261 SH SH-DEF 1 337,261 0 0 OIL STS INTL INC CMN 678026105 14,777.52 610,389 SH SH-DEF 2 532,783 0 77,606 OILSANDS QUEST INC CMN 678046103 777.7 810,099 SH SH-DEF 1 807,438 0 2,661 OILSANDS QUEST INC CMN 678046103 16.8 17,502 SH SH-DEF 3 17,502 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 2,225.66 66,299 SH SH-DEF 1 66,299 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,791.56 53,368 SH SH-DEF 2 53,368 0 0 OLD NATL BANCORP CMN 680033107 3,456.62 351,998 SH SH-DEF 1 351,998 0 0 OLD NATL BANCORP CMN 680033107 593.52 60,440 SH SH-DEF 2 60,440 0 0 OLD POINT FNCL CORP CMN 680194107 239.24 12,932 SH SH-DEF 1 12,932 0 0 OLD REPUBLIC INTL CORP CMN 680223104 2,506.86 254,504 SH SH-DEF 1 254,504 0 0 OLD REPUBLIC INTL CORP CMN 680223104 2,236.16 227,021 SH SH-DEF 2 227,021 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 223.45 37,873 SH SH-DEF 1 37,873 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 299.66 50,789 SH SH-DEF 2 50,789 0 0 OLIN CORP NEW $1 PAR CMN 680665205 5,342.63 449,338 SH SH-DEF 1 449,338 0 0 OLIN CORP NEW $1 PAR CMN 680665205 268.44 22,577 SH SH-DEF 2 22,577 0 0 OLIN CORP NEW $1 PAR CMN 680665205 2,972.5 250,000 SH PUT SH-DEF 2 250,000 0 0 OLIN CORP NEW $1 PAR CMN 680665205 214.36 18,029 SH SH-DEF 3 18,029 0 0 OLYMPIC STEEL INC CMN 68162K106 1,621.09 66,248 SH SH-DEF 1 66,248 0 0 OLYMPIC STEEL INC CMN 68162K106 242.25 9,900 SH CAL SH-DEF 1 9,900 0 0 OLYMPIC STEEL INC CMN 68162K106 215.34 8,800 SH PUT SH-DEF 1 8,800 0 0 OLYMPIC STEEL INC CMN 68162K106 7,176.41 293,274 SH SH-DEF 2 257,437 0 35,837 OM GRP INC CMN 670872100 6,467.25 222,855 SH SH-DEF 1 222,855 0 0 OM GRP INC CMN 670872100 1,858.01 64,025 SH SH-DEF 2 52,319 0 11,706 OM GRP INC CMN 670872100 16.69 575 SH OTHER 7,2 0 575 0 OMEGA HEALTHCARE INVS INC CMN 681936100 5,296.2 341,250 SH SH-DEF 1 341,250 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 33,575.07 2,163,342 SH SH-DEF 2 1,978,159 0 185,183 OMEGA HEALTHCARE INVS INC CMN 681936100 29.77 1,918 SH OTHER 7,2 0 1,918 0 OMEGA NAVIGATION ENTERPRISES CMN Y6476R105 109 28,685 SH SH-DEF 1 28,685 0 0 OMEGA PROTEIN CORP CMN 68210P107 234.2 57,685 SH SH-DEF 1 57,685 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 347.7 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE INC CMN 681904108 1,700.75 66,023 SH SH-DEF 1 66,023 0 0 OMNICARE INC CMN 681904108 288.51 11,200 SH CAL SH-DEF 1 11,200 0 0 OMNICARE INC CMN 681904108 121.07 4,700 SH PUT SH-DEF 1 4,700 0 0 OMNICARE INC CMN 681904108 1,893.46 73,504 SH SH-DEF 2 73,504 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 17,598.34 25,325,000 PRN SH-DEF 1 25,325,000 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 441.96 636,000 PRN SH-DEF 2 0 0 636,000 OMNICELL INC CMN 68213N109 1,597.96 148,647 SH SH-DEF 1 148,647 0 0 OMNICELL INC CMN 68213N109 263.38 24,500 SH SH-DEF 2 24,500 0 0 OMNICOM GROUP INC CNV 681919AV8 7,046.2 7,000,000 PRN SH-DEF 1 7,000,000 0 0 OMNICOM GROUP INC 0.00% 07/01/2038 CNV 681919AT3 91.44 95,000 PRN SH-DEF 1 95,000 0 0 OMNICOM GRP CMN 681919106 6,733.8 213,230 SH SH-DEF 1 209,879 0 3,351 OMNICOM GRP CMN 681919106 994.77 31,500 SH CAL SH-DEF 1 31,500 0 0 OMNICOM GRP CMN 681919106 530.54 16,800 SH PUT SH-DEF 1 16,800 0 0 OMNICOM GRP CMN 681919106 3,619.98 114,629 SH SH-DEF 2 113,534 0 1,095 OMNITURE INC CMN 68212S109 4,383.33 348,991 SH SH-DEF 1 348,991 0 0 OMNITURE INC CMN 68212S109 154.49 12,300 SH PUT SH-DEF 1 12,300 0 0 OMNITURE INC CMN 68212S109 170.82 13,600 SH CAL SH-DEF 1 13,600 0 0 OMNITURE INC CMN 68212S109 157.9 12,572 SH SH-DEF 2 12,572 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,324.48 223,723 SH SH-DEF 1 223,723 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 353.26 34,000 SH PUT SH-DEF 1 34,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 767.82 73,900 SH CAL SH-DEF 1 73,900 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 159.04 15,307 SH SH-DEF 2 15,307 0 0 OMNOVA SOLUTIONS INC CMN 682129101 168.06 51,553 SH SH-DEF 1 51,553 0 0 OMNOVA SOLUTIONS INC CMN 682129101 271.07 83,151 SH SH-DEF 2 83,151 0 0 OMNOVA SOLUTIONS INC CMN 682129101 14.58 4,472 SH OTHER 7,2 0 4,472 0 ON ASSIGNMENT INC CMN 682159108 685.23 175,251 SH SH-DEF 1 175,251 0 0 ON ASSIGNMENT INC CMN 682159108 3,711.29 949,179 SH SH-DEF 2 833,073 0 116,106 ON SEMICONDUCTOR CORP CMN 682189105 2,825.45 411,873 SH SH-DEF 1 411,024 0 849 ON SEMICONDUCTOR CORP CMN 682189105 9,392.25 1,369,132 SH SH-DEF 2 1,212,114 0 157,018 ON SEMICONDUCTOR CORP 0.00% 04/15/2024 CNV 682189AE5 5,227.67 5,474,000 PRN SH-DEF 2 5,474,000 0 0 ONCOGENEX PHARMACEUTICALS IN CMN 68230A106 695.81 31,801 SH SH-DEF 1 31,801 0 0 ONCOGENEX PHARMACEUTICALS IN CMN 68230A106 0.44 20 SH CAL SH-DEF 1 20 0 0 ONE LIBERTY PPTYS INC CMN 682406103 174.03 30,266 SH SH-DEF 1 30,266 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 162.95 13,939 SH SH-DEF 1 13,939 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 577.33 49,387 SH SH-DEF 2 49,387 0 0 ONEOK INC CMN 682680103 31,929.74 1,082,731 SH SH-DEF 1 80,424 0 1,002,307 ONEOK INC CMN 682680103 1,354.21 45,921 SH SH-DEF 2 45,921 0 0 ONEOK PARTNERS LP CMN 68268N103 40,656.67 887,894 SH SH-DEF 1 62,199 0 825,695 ONLINE RES CORP CMN 68273G101 810.27 129,851 SH SH-DEF 1 129,851 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 7,650.43 270,716 SH SH-DEF 1 270,716 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 406.94 14,400 SH CAL SH-DEF 1 14,400 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 265.64 9,400 SH PUT SH-DEF 1 9,400 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 678.55 24,011 SH SH-DEF 2 24,011 0 0 OPEN TEXT CORP CMN 683715106 854.19 23,454 SH SH-DEF 1 23,454 0 0 OPEN TEXT CORP CMN 683715106 2,050.45 56,300 SH PUT SH-DEF 1 56,300 0 0 OPEN TEXT CORP CMN 683715106 393.34 10,800 SH CAL SH-DEF 1 10,800 0 0 OPEN TEXT CORP CMN 683715106 1,019.76 28,000 SH SH-DEF 2 21,700 0 6,300 OPEN TEXT CORP CMN 683715106 495.31 13,600 SH SH-DEF 3 13,600 0 0 OPENTABLE INC CMN 68372A104 205.04 6,796 SH SH-DEF 1 6,796 0 0 OPENTV CORP CL A CMN G67543101 28.21 21,210 SH SH-DEF 1 21,210 0 0 OPENTV CORP CL A CMN G67543101 823.4 619,099 SH SH-DEF 2 619,099 0 0 OPENTV CORP CL A CMN G67543101 25.75 19,360 SH OTHER 7,2 0 19,360 0 OPENWAVE SYS INC CMN 683718308 1,769.19 789,816 SH SH-DEF 1 789,692 0 124 OPENWAVE SYS INC CMN 683718308 27.33 12,200 SH PUT SH-DEF 1 12,200 0 0 OPENWAVE SYS INC CMN 683718308 104.83 46,800 SH CAL SH-DEF 1 46,800 0 0 OPENWAVE SYS INC CMN 683718308 324.71 144,959 SH SH-DEF 2 144,959 0 0 OPLINK COMM INC CMN 68375Q403 1,497.42 131,353 SH SH-DEF 1 131,353 0 0 OPNET TECHNOLOGIES INC CMN 683757108 464.35 50,693 SH SH-DEF 1 50,693 0 0 OPNEXT INC CMN 68375V105 135.19 63,172 SH SH-DEF 1 61,572 0 1,600 OPNEXT INC CMN 68375V105 24.15 11,283 SH SH-DEF 2 11,283 0 0 OPPENHEIMER HLDGS INC CMN 683797104 798 37,695 SH SH-DEF 1 37,695 0 0 OPPENHEIMER HLDGS INC CMN 683797104 2,190.02 103,449 SH SH-DEF 2 103,449 0 0 OPPENHEIMER HLDGS INC CMN 683797104 13.53 639 SH OTHER 7,2 0 639 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 752.69 50,280 SH SH-DEF 1 48,280 0 2,000 OPTIONSXPRESS HLDGS INC CMN 684010101 5,729.05 368,902 SH SH-DEF 1 368,902 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 249.72 16,080 SH SH-DEF 2 16,080 0 0 ORACLE CORP CMN 68389X105 147,773.84 6,898,872 SH SH-DEF 1 2,814,641 0 4,084,231 ORACLE CORP CMN 68389X105 60,912.05 2,843,700 SH CAL SH-DEF 1 2,843,700 0 0 ORACLE CORP CMN 68389X105 86,515.38 4,039,000 SH PUT SH-DEF 1 4,039,000 0 0 ORACLE CORP CMN 68389X105 707,380.81 33,024,314 SH SH-DEF 2 26,643,022 0 6,381,292 ORACLE CORP CMN 68389X105 1,314.57 61,371 SH SH-DEF 3 33,058 0 28,313 ORACLE CORP CMN 68389X105 3,857.74 180,100 SH CAL SH-DEF 3 180,100 0 0 ORACLE CORP CMN 68389X105 2,512.57 117,300 SH PUT SH-DEF 3 117,300 0 0 ORACLE CORP CMN 68389X105 249.26 11,637 SH SH-DEF 4 0 0 11,637 ORACLE CORP CMN 68389X105 6,714.1 313,450 SH SH-DEF 6 1,250 0 312,200 ORACLE CORP CMN 68389X105 157.48 7,352 SH SH-DEF 7 7,352 0 0 ORACLE CORP CMN 68389X105 7,074.02 330,253 SH OTHER 7,2 0 330,253 0 ORASURE TECHNOLOGIES INC CMN 68554V108 571.82 231,505 SH SH-DEF 1 231,505 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 5.43 2,200 SH PUT SH-DEF 1 2,200 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 13.09 5,300 SH CAL SH-DEF 1 5,300 0 0 ORBCOMM INC CMN 68555P100 547.8 311,248 SH SH-DEF 1 311,248 0 0 ORBITAL SCIENCES CORP CMN 685564106 5,464.86 360,241 SH SH-DEF 1 360,241 0 0 ORBITAL SCIENCES CORP CMN 685564106 220.57 14,540 SH SH-DEF 2 14,540 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 33.61 17,687 SH SH-DEF 1 11,887 0 5,800 ORBITZ WORLDWIDE INC CMN 68557K109 19.24 10,125 SH SH-DEF 2 10,125 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 46.91 24,688 SH SH-DEF 3 3,448 0 21,240 ORBOTECH LTD ORD CMN M75253100 133.5 15,433 SH SH-DEF 1 15,433 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 191.68 37,364 SH SH-DEF 1 37,364 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 286.73 33,773 SH SH-DEF 1 31,773 0 2,000 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 4.24 500 SH CAL SH-DEF 1 500 0 0 ORIENTAL FNCL GRP CMN 68618W100 1,851.43 190,869 SH SH-DEF 1 190,869 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 107.61 28,695 SH SH-DEF 2 28,695 0 0 ORION MARINE GROUP INC CMN 68628V308 3,063.84 161,255 SH SH-DEF 1 161,255 0 0 ORITANI FINANCIAL CORP CMN 686323106 179.52 13,094 SH SH-DEF 1 13,094 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 4,747.55 117,776 SH SH-DEF 1 117,776 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 4,361.18 108,191 SH SH-DEF 2 11,339 0 96,852 ORMAT TECHNOLOGIES INC CMN 686688102 913.18 22,654 SH SH-DEF 3 22,654 0 0 ORTHOFIX INTL CMN N6748L102 3,213.18 128,476 SH SH-DEF 1 128,476 0 0 ORTHOFIX INTL CMN N6748L102 8,974.06 358,819 SH SH-DEF 2 315,048 0 43,771 ORTHOVITA INC CMN 68750U102 435.72 84,278 SH SH-DEF 1 84,278 0 0 ORTHOVITA INC CMN 68750U102 72.79 14,080 SH SH-DEF 2 14,080 0 0 OSG AMER L P CMN 671028108 72.25 10,800 SH SH-DEF 1 10,800 0 0 OSHKOSH TRUCK CORP CMN 688239201 2,580.44 177,472 SH SH-DEF 1 177,472 0 0 OSHKOSH TRUCK CORP CMN 688239201 4,815.65 331,200 SH PUT SH-DEF 1 331,200 0 0 OSHKOSH TRUCK CORP CMN 688239201 290.8 20,000 SH CAL SH-DEF 1 20,000 0 0 OSHKOSH TRUCK CORP CMN 688239201 732.85 50,402 SH SH-DEF 2 43,064 0 7,338 OSI PHARMACEUTICALS 2.00% 12/15/2025 CNV 671040AF0 2,255.31 2,062,000 PRN SH-DEF 1 2,062,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 14,309.42 506,887 SH SH-DEF 1 506,875 0 12 OSI PHARMACEUTICALS INC CNV 671040AH6 1,402.1 1,772,000 PRN SH-DEF 1 1,772,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 4,689 166,100 SH CAL SH-DEF 1 166,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 5,394.75 191,100 SH PUT SH-DEF 1 191,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 65.78 2,330 SH SH-DEF 2 2,330 0 0 OSI PHARMACEUTICALS INC CMN 671040103 2,823 100,000 SH CAL SH-DEF 2 100,000 0 0 OSI SYSTEMS INC CMN 671044105 2,555.48 122,565 SH SH-DEF 1 122,565 0 0 OSI SYSTEMS INC CMN 671044105 617.58 29,620 SH SH-DEF 2 29,620 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 817.8 61,030 SH SH-DEF 1 61,030 0 0 OSTEOTECH INC CMN 688582105 230.01 52,274 SH SH-DEF 1 52,274 0 0 OSTEOTECH INC CMN 688582105 317.94 72,258 SH SH-DEF 2 72,258 0 0 OTTER TAIL CORP CMN 689648103 3,188.9 146,012 SH SH-DEF 1 146,012 0 0 OTTER TAIL CORP CMN 689648103 347.69 15,920 SH SH-DEF 2 15,920 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 203.5 34,492 SH SH-DEF 1 34,492 0 0 OVERHILL FARMS INC CMN 690212105 113.67 21,569 SH SH-DEF 1 21,569 0 0 OVERLAND STORAGE INC CMN 690310107 187.27 398,451 SH SH-DEF 1 398,451 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 3,206.67 94,203 SH SH-DEF 1 94,203 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 605.91 17,800 SH CAL SH-DEF 1 17,800 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 374.44 11,000 SH PUT SH-DEF 1 11,000 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 7,614.34 223,688 SH SH-DEF 2 169,929 0 53,759 OVERSEAS SHIPHOLDING GRP CMN 690368105 205.7 6,043 SH OTHER 7,2 0 6,043 0 OVERSTOCK COM INC DEL CMN 690370101 871.47 72,865 SH SH-DEF 1 72,865 0 0 OVERSTOCK COM INC DEL CMN 690370101 254.75 21,300 SH PUT SH-DEF 1 21,300 0 0 OVERSTOCK COM INC DEL CMN 690370101 642.25 53,700 SH CAL SH-DEF 1 53,700 0 0 OVERSTOCK COM INC DEL CMN 690370101 936.15 78,273 SH SH-DEF 2 78,273 0 0 OVERTURE ACQUISITION CORP CMN G6830P100 363.38 37,500 SH SH-DEF 1 37,500 0 0 OWENS & MINOR INC NEW CMN 690732102 10,698.21 244,140 SH SH-DEF 1 241,640 0 2,500 OWENS & MINOR INC NEW CMN 690732102 341.09 7,784 SH SH-DEF 2 7,784 0 0 OWENS CORNING INC CMN 690742101 5,170.84 404,604 SH SH-DEF 1 404,604 0 0 OWENS ILLINOIS INC CMN 690768403 8,279.98 295,608 SH SH-DEF 1 293,612 0 1,996 OWENS ILLINOIS INC CMN 690768403 1,859.86 66,400 SH CAL SH-DEF 1 66,400 0 0 OWENS ILLINOIS INC CMN 690768403 2,002.72 71,500 SH PUT SH-DEF 1 71,500 0 0 OWENS ILLINOIS INC CMN 690768403 1,442.43 51,497 SH SH-DEF 2 48,185 0 3,312 OWENS ILLINOIS INC CMN 690768403 335 11,960 SH SH-DEF 3 6,960 0 5,000 OWENS ILLINOIS INC CMN 690768403 94 3,356 SH OTHER 7,2 0 3,356 0 OXFORD INDS INC CMN 691497309 1,283.08 110,136 SH SH-DEF 1 110,136 0 0 OXIGENE INC CMN 691828107 33.21 15,232 SH SH-DEF 1 15,232 0 0 OYO GEOSPACE CORP CMN 671074102 364.17 14,192 SH SH-DEF 1 14,192 0 0 P C CONNECTION CMN 69318J100 69.29 13,198 SH SH-DEF 1 13,198 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 4,642.54 144,808 SH SH-DEF 1 144,808 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,102.86 34,400 SH CAL SH-DEF 1 34,400 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 237.24 7,400 SH PUT SH-DEF 1 7,400 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 2,360.77 73,636 SH SH-DEF 2 73,636 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 59.47 1,855 SH OTHER 7,2 0 1,855 0 PACCAR INC CMN 693718108 25,379.62 782,597 SH SH-DEF 1 782,597 0 0 PACCAR INC CMN 693718108 3,403.53 104,950 SH PUT SH-DEF 1 104,950 0 0 PACCAR INC CMN 693718108 7,903.19 243,700 SH CAL SH-DEF 1 243,700 0 0 PACCAR INC CMN 693718108 6,147.98 189,577 SH SH-DEF 2 189,552 0 25 PACCAR INC CMN 693718108 6,486 200,000 SH PUT SH-DEF 2 200,000 0 0 PACER INTL INC CMN 69373H106 923.63 414,184 SH SH-DEF 1 414,184 0 0 PACER INTL INC CMN 69373H106 467.68 209,721 SH SH-DEF 2 209,721 0 0 PACIFIC CAP BANCORP NEW CMN 69404P101 513.44 239,925 SH SH-DEF 1 239,925 0 0 PACIFIC CONTINENTAL CORP CMN 69412V108 217.77 17,953 SH SH-DEF 1 17,953 0 0 PACIFIC ETHANOL INC CMN 69423U107 122.58 314,314 SH SH-DEF 1 314,314 0 0 PACIFIC ETHANOL INC CMN 69423U107 60.44 154,980 SH SH-DEF 3 154,980 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 1,183.75 350,221 SH SH-DEF 1 350,221 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 19.27 5,700 SH CAL SH-DEF 1 5,700 0 0 PACKAGING CORP OF AMER CMN 695156109 1,923.91 118,760 SH SH-DEF 1 118,760 0 0 PACKAGING CORP OF AMER CMN 695156109 7,185.33 443,539 SH SH-DEF 2 318,650 0 124,889 PACKAGING CORP OF AMER CMN 695156109 135.46 8,362 SH OTHER 7,2 0 8,362 0 PACTIV CORP CMN 695257105 5,936.21 273,558 SH SH-DEF 1 273,358 0 200 PACTIV CORP CMN 695257105 4,396.14 202,587 SH SH-DEF 2 134,810 0 67,777 PACTIV CORP CMN 695257105 174.14 8,025 SH OTHER 7,2 0 8,025 0 PACWEST BANCORP DEL CMN 695263103 4,820.56 366,304 SH SH-DEF 1 366,304 0 0 PACWEST BANCORP DEL CMN 695263103 4,142.12 314,751 SH SH-DEF 2 277,052 0 37,699 PAETEC HOLDING CORP CMN 695459107 1,083.29 401,220 SH SH-DEF 1 401,220 0 0 PAETEC HOLDING CORP CMN 695459107 5,032.06 1,863,725 SH SH-DEF 2 1,574,768 0 288,957 PAETEC HOLDING CORP CMN 695459107 31.43 11,640 SH SH-DEF 3 11,640 0 0 PAETEC HOLDING CORP CMN 695459107 94.45 34,983 SH OTHER 7,2 0 34,983 0 PAIN THERAPEUTICS INC CMN 69562K100 190.6 35,494 SH SH-DEF 1 32,494 0 3,000 PALL CORP CMN 696429307 7,622.85 287,005 SH SH-DEF 1 287,005 0 0 PALL CORP CMN 696429307 390.06 14,686 SH SH-DEF 2 9,813 0 4,873 PALL CORP CMN 696429307 416.06 15,665 SH SH-DEF 3 15,665 0 0 PALM HARBOR HOMES INC CMN 696639103 146.16 67,983 SH SH-DEF 1 67,983 0 0 PALM INC CMN 696643105 4,752.97 286,669 SH SH-DEF 1 284,569 0 2,100 PALM INC CMN 696643105 13,086.59 789,300 SH PUT SH-DEF 1 789,300 0 0 PALM INC CMN 696643105 28,749.72 1,734,000 SH CAL SH-DEF 1 1,734,000 0 0 PALM INC CMN 696643105 943.78 56,923 SH SH-DEF 2 56,923 0 0 PALM INC CMN 696643105 172.81 10,423 SH SH-DEF 3 10,423 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 1,180.43 80,138 SH SH-DEF 1 80,138 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 474.31 32,200 SH CAL SH-DEF 1 32,200 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 128.15 8,700 SH PUT SH-DEF 1 8,700 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 811.64 55,101 SH SH-DEF 2 55,101 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 9.77 663 SH OTHER 7,2 0 663 0 PAN AMERICAN SILVER CORP CMN 697900108 3,840.45 209,517 SH SH-DEF 1 209,517 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1,922.82 104,900 SH PUT SH-DEF 1 104,900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 2,725.67 148,700 SH CAL SH-DEF 1 148,700 0 0 PAN AMERICAN SILVER CORP CMN 697900108 172.3 9,400 SH SH-DEF 2 9,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 402.89 21,980 SH SH-DEF 3 21,980 0 0 PAN AMERICAN SILVER CORP CMN 697900108 58.66 3,200 SH OTHER 7,2 0 3,200 0 PANASONIC CORP CMN 69832A205 174.07 13,000 SH SH-DEF 1 13,000 0 0 PANERA BREAD CO CL A CMN 69840W108 1,542.92 30,945 SH SH-DEF 1 30,945 0 0 PANERA BREAD CO CL A CMN 69840W108 9,533.23 191,200 SH CAL SH-DEF 1 191,200 0 0 PANERA BREAD CO CL A CMN 69840W108 1,321.29 26,500 SH PUT SH-DEF 1 26,500 0 0 PANERA BREAD CO CL A CMN 69840W108 7,726.26 154,959 SH SH-DEF 2 119,492 0 35,467 PANERA BREAD CO CL A CMN 69840W108 143.1 2,870 SH OTHER 7,2 0 2,870 0 PANHANDLE OIL & GAS INC CMN 698477106 247.75 12,621 SH SH-DEF 1 12,621 0 0 PANTRY INC CMN 698657103 3,368.94 202,948 SH SH-DEF 1 202,948 0 0 PANTRY INC CMN 698657103 875.07 52,715 SH SH-DEF 2 52,715 0 0 PANTRY INC CMN 698657103 30.48 1,836 SH OTHER 7,2 0 1,836 0 PAPA JOHNS INTL INC CMN 698813102 4,281.9 172,727 SH SH-DEF 1 172,056 0 671 PAPA JOHNS INTL INC CMN 698813102 32,525.55 1,312,043 SH SH-DEF 2 1,201,261 0 110,782 PAPA JOHNS INTL INC CMN 698813102 205.58 8,293 SH OTHER 7,2 0 8,293 0 PAR PHARM COS INC 2.875% 09/30/2010 CNV 717125AC2 7,483.82 7,816,000 PRN SH-DEF 1 7,816,000 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 3,854.28 254,408 SH SH-DEF 1 254,408 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 696.9 46,000 SH PUT SH-DEF 1 46,000 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 183.32 12,100 SH CAL SH-DEF 1 12,100 0 0 PAR TECH CORP CMN 698884103 78.47 12,280 SH SH-DEF 1 12,280 0 0 PARALLEL PETE CORP DEL CMN 699157103 242.31 124,902 SH SH-DEF 1 124,902 0 0 PARAMETRIC TECH CORP CMN 699173209 8,283.56 708,602 SH SH-DEF 1 708,602 0 0 PARAMETRIC TECH CORP CMN 699173209 66,519.86 5,690,322 SH SH-DEF 2 5,467,308 0 223,014 PARAMETRIC TECH CORP CMN 699173209 130.07 11,127 SH SH-DEF 3 11,127 0 0 PARAMETRIC TECH CORP CMN 699173209 142.05 12,151 SH OTHER 7,2 0 12,151 0 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 479.12 315,210 SH SH-DEF 1 315,210 0 0 PAREXEL INTL CORP CMN 699462107 4,679.78 325,437 SH SH-DEF 1 325,437 0 0 PAREXEL INTL CORP CMN 699462107 351.55 24,447 SH SH-DEF 2 24,447 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 4,822.66 223,997 SH SH-DEF 1 223,997 0 0 PARK NATL CORP CMN 700658107 405.92 7,187 SH SH-DEF 1 7,187 0 0 PARK NATL CORP CMN 700658107 290.53 5,144 SH SH-DEF 2 5,144 0 0 PARK-OHIO HLDGS CORP CMN 700666100 97.6 28,539 SH SH-DEF 1 28,539 0 0 PARKER DRILLING CO CMN 701081101 1,814.98 418,198 SH SH-DEF 1 418,198 0 0 PARKER DRILLING CO CMN 701081101 291.47 67,160 SH SH-DEF 2 67,160 0 0 PARKER DRILLING CO CMN 701081101 46.18 10,640 SH SH-DEF 3 10,640 0 0 PARKER HANNIFIN CORP CMN 701094104 10,582.25 246,328 SH SH-DEF 1 245,242 0 1,086 PARKER HANNIFIN CORP CMN 701094104 2,300.51 53,550 SH PUT SH-DEF 1 53,550 0 0 PARKER HANNIFIN CORP CMN 701094104 1,688.33 39,300 SH CAL SH-DEF 1 39,300 0 0 PARKER HANNIFIN CORP CMN 701094104 49,304.63 1,147,687 SH SH-DEF 2 1,137,633 0 10,054 PARKWAY PPTYS INC CMN 70159Q104 1,296.61 99,739 SH SH-DEF 1 95,439 0 4,300 PARKWAY PPTYS INC CMN 70159Q104 22,410.44 1,723,880 SH SH-DEF 2 1,550,492 0 173,388 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 492.59 28,823 SH SH-DEF 1 28,823 0 0 PARTNERRE LTD CMN G6852T105 5,564.66 85,676 SH SH-DEF 1 85,481 0 195 PARTNERRE LTD CMN G6852T105 121,486.52 1,870,462 SH SH-DEF 2 1,807,283 0 63,179 PARTNERRE LTD CMN G6852T105 2,077.1 31,980 SH OTHER 7,2 0 31,980 0 PATNI COMPUTER SYS LTD ADR CMN 703248203 324.43 29,601 SH SH-DEF 1 29,501 0 100 PATRIOT CAPITAL FUNDING INC CMN 70335Y104 583.12 341,008 SH SH-DEF 1 341,008 0 0 PATRIOT COAL CORP CMN 70336T104 718.08 112,551 SH SH-DEF 1 112,551 0 0 PATRIOT COAL CORP CMN 70336T104 2,297.82 360,160 SH CAL SH-DEF 1 360,160 0 0 PATRIOT COAL CORP CMN 70336T104 651.4 102,100 SH PUT SH-DEF 1 102,100 0 0 PATRIOT COAL CORP CMN 70336T104 180.43 28,280 SH SH-DEF 2 28,280 0 0 PATRIOT COAL CORP CMN 70336T104 3,735.38 585,483 SH SH-DEF 3 585,483 0 0 PATRIOT COAL CORP CMN 70336T104 131.47 20,606 SH SH-DEF 5 20,606 0 0 PATRIOT COAL CORP CMN 70336T104 191.4 30,000 SH SH-DEF 7 30,000 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 410.23 5,625 SH SH-DEF 1 5,625 0 0 PATTERSON COS INC CMN 703395103 2,640.37 121,676 SH SH-DEF 1 121,676 0 0 PATTERSON COS INC CMN 703395103 444.85 20,500 SH PUT SH-DEF 1 20,500 0 0 PATTERSON COS INC CMN 703395103 8,666.98 399,400 SH CAL SH-DEF 1 399,400 0 0 PATTERSON COS INC CMN 703395103 268.65 12,380 SH SH-DEF 2 12,380 0 0 PATTERSON UTI ENERGY INC CMN 703481101 2,271.62 176,642 SH SH-DEF 1 176,642 0 0 PATTERSON UTI ENERGY INC CMN 703481101 703.44 54,700 SH CAL SH-DEF 1 54,700 0 0 PATTERSON UTI ENERGY INC CMN 703481101 417.95 32,500 SH PUT SH-DEF 1 32,500 0 0 PATTERSON UTI ENERGY INC CMN 703481101 84,038.7 6,534,891 SH SH-DEF 2 4,562,125 0 1,972,766 PATTERSON UTI ENERGY INC CMN 703481101 1,472.19 114,478 SH OTHER 7,2 0 114,478 0 PAYCHEX INC CMN 704326107 29,107.81 1,155,072 SH SH-DEF 1 1,151,140 0 3,932 PAYCHEX INC CMN 704326107 9,394.56 372,800 SH CAL SH-DEF 1 372,800 0 0 PAYCHEX INC CMN 704326107 3,543.12 140,600 SH PUT SH-DEF 1 140,600 0 0 PAYCHEX INC CMN 704326107 3,909.78 155,150 SH SH-DEF 2 155,150 0 0 PC MALL INC CMN 69323K100 163.3 24,157 SH SH-DEF 1 24,157 0 0 PC MALL INC CMN 69323K100 122.36 18,100 SH SH-DEF 2 18,100 0 0 PC MALL INC CMN 69323K100 12.1 1,790 SH OTHER 7,2 0 1,790 0 PC-TEL INC CMN 69325Q105 242.04 45,241 SH SH-DEF 1 45,241 0 0 PC-TEL INC CMN 69325Q105 350.64 65,540 SH SH-DEF 2 65,540 0 0 PC-TEL INC CMN 69325Q105 12.12 2,266 SH OTHER 7,2 0 2,266 0 PDL BIOPHARMA INC CMN 69329Y104 6,899.55 873,361 SH SH-DEF 1 873,361 0 0 PDL BIOPHARMA INC CMN 69329Y104 816.07 103,300 SH CAL SH-DEF 1 103,300 0 0 PDL BIOPHARMA INC CMN 69329Y104 235.42 29,800 SH PUT SH-DEF 1 29,800 0 0 PDL BIOPHARMA INC CMN 69329Y104 17,592.29 2,226,872 SH SH-DEF 2 1,910,900 0 315,972 PDL BIOPHARMA INC CMN 69329Y104 88.79 11,239 SH SH-DEF 3 11,239 0 0 PDL BIOPHARMA INC CMN 69329Y104 219.02 27,724 SH OTHER 7,2 0 27,724 0 PEABODY ENERGY CORP CMN 704549104 10,216.16 338,732 SH SH-DEF 1 338,232 0 500 PEABODY ENERGY CORP CMN 704549104 6,490.43 215,200 SH PUT SH-DEF 1 215,200 0 0 PEABODY ENERGY CORP CMN 704549104 10,100.58 334,900 SH CAL SH-DEF 1 334,900 0 0 PEABODY ENERGY CORP CMN 704549104 20,734.31 687,477 SH SH-DEF 2 513,037 0 174,440 PEABODY ENERGY CORP CMN 704549104 1,196.9 39,685 SH SH-DEF 3 39,685 0 0 PEABODY ENERGY CORP CMN 704549104 11.19 371 SH SH-DEF 7 371 0 0 PEABODY ENERGY CORP CMN 704549104 551.81 18,296 SH OTHER 7,2 0 18,296 0 PEABODY ENERGY CORP 4.75% 12/15/2066 CNV 704549AG9 41.21 57,000 PRN SH-DEF 1 57,000 0 0 PEETS COFFEE & TEA INC CMN 705560100 2,058.44 81,684 SH SH-DEF 1 81,684 0 0 PEGASYSTEMS INC CMN 705573103 2,787.15 105,654 SH SH-DEF 1 105,654 0 0 PENFORD CORP CMN 707051108 225.35 38,920 SH SH-DEF 1 38,920 0 0 PENGROWTH ENERGY TRUST CMN 706902509 94.8 12,000 SH SH-DEF 1 10,000 0 2,000 PENGROWTH ENERGY TRUST CMN 706902509 150.1 19,000 SH PUT SH-DEF 1 19,000 0 0 PENGROWTH ENERGY TRUST CMN 706902509 124.82 15,800 SH CAL SH-DEF 1 15,800 0 0 PENN NATL GAMING INC CMN 707569109 3,031.46 104,138 SH SH-DEF 1 100,138 0 4,000 PENN NATL GAMING INC CMN 707569109 296.92 10,200 SH PUT SH-DEF 1 10,200 0 0 PENN NATL GAMING INC CMN 707569109 133.91 4,600 SH CAL SH-DEF 1 4,600 0 0 PENN NATL GAMING INC CMN 707569109 9,236.08 317,282 SH SH-DEF 2 202,630 0 114,652 PENN NATL GAMING INC CMN 707569109 165.11 5,672 SH OTHER 7,2 0 5,672 0 PENN REAL EST INV TR CMN 709102107 1,239.92 247,985 SH SH-DEF 1 149,839 0 98,146 PENN REAL EST INV TR CMN 709102107 9,319.62 1,863,923 SH SH-DEF 2 1,863,923 0 0 PENN VA CORP CMN 707882106 7,854.23 479,794 SH SH-DEF 1 479,794 0 0 PENN VIRGINIA GP HLDGS LP CMN 70788P105 231.39 18,277 SH SH-DEF 1 6,677 0 11,600 PENN WEST ENERGY TRUST CMN 707885109 1,034.91 81,297 SH SH-DEF 1 71,856 0 9,441 PENN WEST ENERGY TRUST CMN 707885109 1,522.51 119,600 SH CAL SH-DEF 1 119,600 0 0 PENN WEST ENERGY TRUST CMN 707885109 956.02 75,100 SH PUT SH-DEF 1 75,100 0 0 PENN WEST ENERGY TRUST CMN 707885109 446.82 35,100 SH SH-DEF 2 35,100 0 0 PENN WEST ENERGY TRUST CMN 707885109 140.74 11,056 SH SH-DEF 3 11,056 0 0 PENN WEST ENERGY TRUST CMN 707885109 40.74 3,200 SH OTHER 7,2 0 3,200 0 PENNANTPARK INVESTMENT CORP CMN 708062104 192.5 27,112 SH SH-DEF 1 27,112 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 7,243.87 1,020,264 SH SH-DEF 2 910,921 0 109,343 PENNEY J C CO INC CMN 708160106 16,823.72 585,988 SH SH-DEF 1 565,893 0 20,095 PENNEY J C CO INC CMN 708160106 8,225.42 286,500 SH CAL SH-DEF 1 286,500 0 0 PENNEY J C CO INC CMN 708160106 6,092.26 212,200 SH PUT SH-DEF 1 212,200 0 0 PENNEY J C CO INC CMN 708160106 137,727.18 4,797,185 SH SH-DEF 2 4,699,271 0 97,914 PENNEY J C CO INC CMN 708160106 1,102.92 38,416 SH SH-DEF 3 2,786 0 35,630 PENNEY J C CO INC CMN 708160106 1.72 60 SH SH-DEF 7 60 0 0 PENNEY J C CO INC CMN 708160106 1,266.11 44,100 SH OTHER 7,2 0 44,100 0 PENNICHUCK CORP CMN 708254206 214.55 9,410 SH SH-DEF 1 6,306 0 3,104 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,818.19 109,266 SH SH-DEF 1 109,266 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 227.85 13,693 SH SH-DEF 2 13,693 0 0 PENSON WORLDWIDE INC CMN 709600100 1,043.96 116,644 SH SH-DEF 1 116,644 0 0 PENSON WORLDWIDE INC CMN 709600100 623.1 69,620 SH SH-DEF 2 69,620 0 0 PENSON WORLDWIDE INC CMN 709600100 12.74 1,423 SH OTHER 7,2 0 1,423 0 PENTAIR INC CMN 709631105 3,049.86 119,042 SH SH-DEF 1 119,042 0 0 PENTAIR INC CMN 709631105 479.12 18,701 SH SH-DEF 3 18,701 0 0 PEOPLES BANCORP INC CMN 709789101 1,724.54 101,146 SH SH-DEF 1 101,146 0 0 PEOPLES UNITED FNCL INC CMN 712704105 7,498.77 497,596 SH SH-DEF 1 493,591 0 4,005 PEOPLES UNITED FNCL INC CMN 712704105 66,763.54 4,430,228 SH SH-DEF 2 4,320,798 0 109,430 PEP BOYS MANNY MOE & JACK CMN 713278109 5,351.18 527,730 SH SH-DEF 1 527,730 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 351.15 34,630 SH SH-DEF 2 34,630 0 0 PEPCO HLDGS INC CMN 713291102 3,785.6 281,667 SH SH-DEF 1 281,371 0 296 PEPCO HLDGS INC CMN 713291102 1,649.89 122,760 SH SH-DEF 2 122,760 0 0 PEPSI BOTTLING GRP INC CMN 713409100 39,216.09 1,158,868 SH SH-DEF 1 1,158,868 0 0 PEPSI BOTTLING GRP INC CMN 713409100 1,692 50,000 SH CAL SH-DEF 1 50,000 0 0 PEPSI BOTTLING GRP INC CMN 713409100 2,291.1 67,704 SH SH-DEF 2 67,684 0 20 PEPSIAMERICAS INC CMN 71343P200 23,346.76 870,823 SH SH-DEF 1 870,323 0 500 PEPSIAMERICAS INC CMN 71343P200 1,651.74 61,609 SH SH-DEF 2 61,609 0 0 PEPSICO INC CMN 713448108 108,948.91 1,982,331 SH SH-DEF 1 757,340 0 1,224,991 PEPSICO INC CMN 713448108 27,677.86 503,600 SH PUT SH-DEF 1 503,600 0 0 PEPSICO INC CMN 713448108 23,841.65 433,800 SH CAL SH-DEF 1 433,800 0 0 PEPSICO INC CMN 713448108 704,523.35 12,818,838 SH SH-DEF 2 9,633,371 0 3,185,467 PEPSICO INC CMN 713448108 1,490.3 27,116 SH SH-DEF 3 1,726 0 25,390 PEPSICO INC CMN 713448108 362.74 6,600 SH PUT SH-DEF 3 6,600 0 0 PEPSICO INC CMN 713448108 9,611.9 174,889 SH SH-DEF 6 710 0 174,179 PEPSICO INC CMN 713448108 723.49 13,164 SH SH-DEF 7 13,164 0 0 PEPSICO INC CMN 713448108 6,326.34 115,108 SH OTHER 7,2 0 115,108 0 PERDIGAO SA CMN 71361V303 601.56 15,756 SH SH-DEF 1 15,756 0 0 PERDIGAO SA CMN 71361V303 893.68 23,407 SH SH-DEF 3 23,407 0 0 PERFECT WORLD CO LTD CMN 71372U104 1,667.09 58,290 SH SH-DEF 1 58,290 0 0 PERFECT WORLD CO LTD CMN 71372U104 51.48 1,800 SH PUT SH-DEF 1 1,800 0 0 PERFECT WORLD CO LTD CMN 71372U104 48.62 1,700 SH CAL SH-DEF 1 1,700 0 0 PERFICIENT INC CMN 71375U101 1,463.7 209,399 SH SH-DEF 1 209,399 0 0 PERFICIENT INC CMN 71375U101 89.86 12,855 SH SH-DEF 2 12,855 0 0 PERFICIENT INC CMN 71375U101 20.3 2,904 SH OTHER 7,2 0 2,904 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 874.62 103,874 SH SH-DEF 1 103,874 0 0 PERKINELMER INC CMN 714046109 4,721.77 271,366 SH SH-DEF 1 266,198 0 5,168 PERKINELMER INC CMN 714046109 15.66 900 SH CAL SH-DEF 1 900 0 0 PERKINELMER INC CMN 714046109 3,197.6 183,770 SH SH-DEF 2 151,424 0 32,346 PERKINELMER INC CMN 714046109 50.86 2,923 SH OTHER 7,2 0 2,923 0 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 159.02 65,711 SH SH-DEF 1 65,711 0 0 PERMIAN BASIN RLTY TR UBI CMN 714236106 326.97 30,080 SH SH-DEF 1 10,080 0 20,000 PEROT SYS CORP CL A CMN 714265105 8,698.77 607,032 SH SH-DEF 1 607,032 0 0 PEROT SYS CORP CL A CMN 714265105 1,406.62 98,159 SH SH-DEF 2 98,159 0 0 PERRIGO CO CMN 714290103 3,776 135,925 SH SH-DEF 1 37,167 0 98,758 PERRIGO CO CMN 714290103 255.99 9,215 SH SH-DEF 2 9,215 0 0 PERRIGO CO CMN 714290103 996.16 35,859 SH SH-DEF 3 35,859 0 0 PERRY ELLIS INTL INC CMN 288853104 357.79 49,147 SH SH-DEF 1 49,147 0 0 PERRY ELLIS INTL INC CMN 288853104 745.47 102,400 SH SH-DEF 2 102,400 0 0 PERRY ELLIS INTL INC CMN 288853104 13.02 1,788 SH OTHER 7,2 0 1,788 0 PERVASIVE SOFTWARE INC CMN 715710109 281.11 46,160 SH SH-DEF 1 46,160 0 0 PET DRX CORPORATION CMN 715813200 4.07 17,700 SH SH-DEF 1 17,700 0 0 PETMED EXPRESS INC CMN 716382106 4,177.32 277,932 SH SH-DEF 1 277,932 0 0 PETMED EXPRESS INC CMN 716382106 162.32 10,800 SH PUT SH-DEF 1 10,800 0 0 PETMED EXPRESS INC CMN 716382106 27.05 1,800 SH CAL SH-DEF 1 1,800 0 0 PETRO CANADA CMN 71644E102 605.46 15,759 SH SH-DEF 1 15,759 0 0 PETRO CANADA CMN 71644E102 1,444.59 37,600 SH CAL SH-DEF 1 37,600 0 0 PETRO CANADA CMN 71644E102 1,698.16 44,200 SH PUT SH-DEF 1 44,200 0 0 PETRO CANADA CMN 71644E102 18,920.93 492,476 SH SH-DEF 2 371,876 0 120,600 PETRO CANADA CMN 71644E102 581.26 15,129 SH SH-DEF 3 15,129 0 0 PETRO CANADA CMN 71644E102 295.83 7,700 SH OTHER 7,2 0 7,700 0 PETROBRAS ENERGIA PARTICIPACIONES SA CMN 71646M102 197.81 33,301 SH SH-DEF 1 33,301 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 13,536.34 122,523 SH SH-DEF 1 121,173 0 1,350 PETROCHINA CO LTD SP ADR CMN 71646E100 6,750.33 61,100 SH CAL SH-DEF 1 61,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 6,087.45 55,100 SH PUT SH-DEF 1 55,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 1,072.32 9,706 SH SH-DEF 3 9,706 0 0 PETROHAWK ENERGY CORP CMN 716495106 12,844.87 576,003 SH SH-DEF 1 574,744 0 1,259 PETROHAWK ENERGY CORP CMN 716495106 1,741.63 78,100 SH PUT SH-DEF 1 78,100 0 0 PETROHAWK ENERGY CORP CMN 716495106 3,287.02 147,400 SH CAL SH-DEF 1 147,400 0 0 PETROHAWK ENERGY CORP CMN 716495106 5,392.94 241,836 SH SH-DEF 2 241,836 0 0 PETROL & RESOURCES CORP CMN 716549100 1,927.96 94,323 SH SH-DEF 1 94,323 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 32,107.71 783,497 SH SH-DEF 1 593,671 0 189,826 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 15,080.65 452,058 SH SH-DEF 1 430,512 0 21,546 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 38,607.26 942,100 SH CAL SH-DEF 1 942,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 45,430.43 1,108,600 SH PUT SH-DEF 1 1,108,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 103,779.62 3,110,900 SH SH-DEF 2 2,760,000 0 350,900 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 21,215.59 517,706 SH SH-DEF 2 428,356 0 89,350 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 51,078.74 1,246,431 SH SH-DEF 3 1,194,638 0 51,793 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 22,831.42 684,395 SH SH-DEF 3 539,585 0 144,810 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 24,588 600,000 SH PUT SH-DEF 3 600,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 614.7 15,000 SH CAL SH-DEF 3 15,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 340.71 8,314 SH SH-DEF 4 0 0 8,314 PETROLEUM DEV CORP CMN 716578109 1,329.51 84,736 SH SH-DEF 1 84,736 0 0 PETROLEUM DEV CORP CMN 716578109 395.84 25,229 SH SH-DEF 2 25,229 0 0 PETROQUEST ENERGY INC CMN 716748108 572.53 155,156 SH SH-DEF 1 155,156 0 0 PETROQUEST ENERGY INC CMN 716748108 1,072.93 290,767 SH SH-DEF 2 287,505 0 3,262 PETROQUEST ENERGY INC CMN 716748108 25.92 7,024 SH OTHER 7,2 0 7,024 0 PETSMART INC CMN 716768106 2,013.18 93,811 SH SH-DEF 1 91,226 0 2,585 PETSMART INC CMN 716768106 139.49 6,500 SH CAL SH-DEF 1 6,500 0 0 PETSMART INC CMN 716768106 96.57 4,500 SH PUT SH-DEF 1 4,500 0 0 PETSMART INC CMN 716768106 183,682.58 8,559,300 SH SH-DEF 2 7,035,588 0 1,523,712 PETSMART INC CMN 716768106 1,749.29 81,514 SH OTHER 7,2 0 81,514 0 PFIZER INC CMN 717081103 86,089.28 5,739,285 SH SH-DEF 1 5,130,852 0 608,433 PFIZER INC CMN 717081103 75,043.5 5,002,900 SH CAL SH-DEF 1 5,002,900 0 0 PFIZER INC CMN 717081103 67,285.5 4,485,700 SH PUT SH-DEF 1 4,485,700 0 0 PFIZER INC CMN 717081103 404,458.84 26,963,923 SH SH-DEF 2 19,786,313 0 7,177,610 PFIZER INC CMN 717081103 7,500 500,000 SH CAL SH-DEF 2 500,000 0 0 PFIZER INC CMN 717081103 35,515.6 2,367,707 SH SH-DEF 3 2,193,120 0 174,587 PFIZER INC CMN 717081103 12,202.5 813,500 SH PUT SH-DEF 3 813,500 0 0 PFIZER INC CMN 717081103 1,300.5 86,700 SH CAL SH-DEF 3 86,700 0 0 PFIZER INC CMN 717081103 341.4 22,760 SH SH-DEF 4 0 0 22,760 PFIZER INC CMN 717081103 165 11,000 SH SH-DEF 6 0 0 11,000 PFIZER INC CMN 717081103 102.7 6,847 SH SH-DEF 7 6,847 0 0 PFIZER INC CMN 717081103 6,138.7 409,247 SH OTHER 7,2 0 409,247 0 PG&E CORP CMN 69331C108 6,144.02 159,834 SH SH-DEF 1 157,701 0 2,133 PG&E CORP CMN 69331C108 591.98 15,400 SH PUT SH-DEF 1 15,400 0 0 PG&E CORP CMN 69331C108 576.6 15,000 SH CAL SH-DEF 1 15,000 0 0 PG&E CORP CMN 69331C108 77,670.29 2,020,559 SH SH-DEF 2 1,937,972 0 82,587 PG&E CORP CMN 69331C108 277.61 7,222 SH SH-DEF 3 7,222 0 0 PG&E CORP CMN 69331C108 1,577.46 41,037 SH OTHER 7,2 0 41,037 0 PG&E CORP 9.50% 06/30/2010 CNV 69331CAD0 738.95 290,000 PRN SH-DEF 1 290,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 9,672.1 161,390 SH SH-DEF 1 138,719 0 22,671 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 1,090.73 18,200 SH PUT SH-DEF 1 18,200 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 647.24 10,800 SH CAL SH-DEF 1 10,800 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 2,573.01 110,810 SH SH-DEF 1 109,880 0 930 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,329.02 57,236 SH SH-DEF 2 52,194 0 5,042 PHARMASSET INC CMN 71715N106 1,760.33 156,474 SH SH-DEF 1 156,474 0 0 PHARMERICA CORP CMN 71714F104 2,655.64 135,285 SH SH-DEF 1 135,285 0 0 PHARMERICA CORP CMN 71714F104 32.19 1,640 SH CAL SH-DEF 1 1,640 0 0 PHARMERICA CORP CMN 71714F104 37.53 1,912 SH PUT SH-DEF 1 1,912 0 0 PHARMERICA CORP CMN 71714F104 16,956.59 863,810 SH SH-DEF 2 783,675 0 80,135 PHARMERICA CORP CMN 71714F104 325.19 16,566 SH OTHER 7,2 0 16,566 0 PHASE FORWARD INC CMN 71721R406 4,438.99 293,778 SH SH-DEF 1 293,778 0 0 PHH CORP CMN 693320202 8,165.69 449,158 SH SH-DEF 1 448,365 0 793 PHH CORP CMN 693320202 363.25 19,981 SH SH-DEF 2 19,981 0 0 PHI INC CMN 69336T205 1,180.12 68,852 SH SH-DEF 1 68,852 0 0 PHILIP MORRIS INTL INC CMN 718172109 489,032.2 11,211,192 SH SH-DEF 1 10,871,820 0 339,372 PHILIP MORRIS INTL INC CMN 718172109 37,247.12 853,900 SH PUT SH-DEF 1 853,900 0 0 PHILIP MORRIS INTL INC CMN 718172109 40,658.2 932,100 SH CAL SH-DEF 1 932,100 0 0 PHILIP MORRIS INTL INC CMN 718172109 570,805.91 13,085,876 SH SH-DEF 2 11,313,163 0 1,772,713 PHILIP MORRIS INTL INC CMN 718172109 109,816.53 2,517,573 SH SH-DEF 3 2,108,090 0 409,483 PHILIP MORRIS INTL INC CMN 718172109 2,726.25 62,500 SH CAL SH-DEF 3 62,500 0 0 PHILIP MORRIS INTL INC CMN 718172109 18,220.07 417,700 SH PUT SH-DEF 3 417,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 4,079.04 93,513 SH SH-DEF 4 0 0 93,513 PHILIP MORRIS INTL INC CMN 718172109 61.94 1,420 SH SH-DEF 7 1,420 0 0 PHILIP MORRIS INTL INC CMN 718172109 10,236.48 234,674 SH OTHER 7,2 0 234,674 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 592.66 11,920 SH SH-DEF 1 11,920 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 422.66 14,732 SH SH-DEF 1 14,502 0 230 PHILLIPS VAN HEUSEN CORP CMN 718592108 352.89 12,300 SH CAL SH-DEF 1 12,300 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 180.75 6,300 SH PUT SH-DEF 1 6,300 0 0 PHOENIX COS INC CMN 71902E109 644.5 385,926 SH SH-DEF 1 385,926 0 0 PHOENIX COS INC CMN 71902E109 49.56 29,675 SH SH-DEF 2 29,675 0 0 PHOENIX COS INC CMN 71902E109 18 10,777 SH SH-DEF 3 10,777 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 229.28 84,604 SH SH-DEF 1 84,604 0 0 PHOTRONICS INC CMN 719405102 52.68 13,007 SH SH-DEF 1 13,007 0 0 PHYSICIANS FORMULA HLDGS INC CMN 719427106 549.77 292,432 SH SH-DEF 2 292,432 0 0 PICO HLDGS INC CMN 693366205 2,444.55 85,176 SH SH-DEF 1 85,176 0 0 PICO HLDGS INC CMN 693366205 1,960.78 68,320 SH SH-DEF 2 68,320 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 6,620.34 274,589 SH SH-DEF 1 274,589 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 201.97 8,377 SH SH-DEF 2 8,377 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 253.27 127,269 SH SH-DEF 1 127,269 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 72.43 36,396 SH SH-DEF 2 36,396 0 0 PIKE ELEC CORP CMN 721283109 2,063.07 171,209 SH SH-DEF 1 171,209 0 0 PIMCO ETF TR CMN 72201R106 5,223.92 104,562 SH SH-DEF 1 104,562 0 0 PINNACLE ENTMT INC CMN 723456109 512.65 55,183 SH SH-DEF 1 54,630 0 553 PINNACLE ENTMT INC CMN 723456109 16,389.2 1,764,176 SH SH-DEF 2 1,752,601 0 11,575 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 1,929.28 144,841 SH SH-DEF 1 142,841 0 2,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 12,557.68 942,769 SH SH-DEF 2 857,045 0 85,724 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 87.41 6,562 SH OTHER 7,2 0 6,562 0 PINNACLE WEST CAPITAL CORP CMN 723484101 4,578.16 151,846 SH SH-DEF 1 151,846 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 8,943.67 296,639 SH SH-DEF 2 211,426 0 85,213 PINNACLE WEST CAPITAL CORP CMN 723484101 3.62 120 SH SH-DEF 7 120 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 276.75 9,179 SH OTHER 7,2 0 9,179 0 PIONEER DRILLING CO CMN 723655106 1,339.39 279,623 SH SH-DEF 1 279,623 0 0 PIONEER DRILLING CO CMN 723655106 1,088.8 227,306 SH SH-DEF 2 227,306 0 0 PIONEER DRILLING CO CMN 723655106 17.46 3,645 SH OTHER 7,2 0 3,645 0 PIONEER NAT RES CO CNV 723787AH0 1,053.14 1,204,000 PRN SH-DEF 1 1,204,000 0 0 PIONEER NAT RES CO CNV 723787AH0 62,569.92 71,533,000 PRN SH-DEF 2 61,908,000 0 9,625,000 PIONEER NATURAL RESOURCES CO CMN 723787107 9,455.37 370,799 SH SH-DEF 1 370,310 0 489 PIONEER NATURAL RESOURCES CO CMN 723787107 805.8 31,600 SH CAL SH-DEF 1 31,600 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 701.25 27,500 SH PUT SH-DEF 1 27,500 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 9,631.15 377,692 SH SH-DEF 2 262,437 0 115,255 PIONEER NATURAL RESOURCES CO CMN 723787107 84.74 3,323 SH OTHER 7,2 0 3,323 0 PIPER JAFFRAY COS CMN 724078100 6,305.12 144,381 SH SH-DEF 1 143,924 0 457 PIPER JAFFRAY COS CMN 724078100 3,324.99 76,139 SH SH-DEF 2 76,139 0 0 PIPER JAFFRAY COS CMN 724078100 46.73 1,070 SH OTHER 7,2 0 1,070 0 PITNEY BOWES INC CMN 724479100 3,864.02 176,198 SH SH-DEF 1 171,145 0 5,053 PITNEY BOWES INC CMN 724479100 138.16 6,300 SH PUT SH-DEF 1 6,300 0 0 PITNEY BOWES INC CMN 724479100 78.95 3,600 SH CAL SH-DEF 1 3,600 0 0 PITNEY BOWES INC CMN 724479100 1,974.88 90,054 SH SH-DEF 2 90,054 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 78,130.22 1,836,198 SH SH-DEF 1 32,835 0 1,803,363 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 651.02 15,300 SH CAL SH-DEF 1 15,300 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 472.3 11,100 SH PUT SH-DEF 1 11,100 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 6,530.28 238,680 SH SH-DEF 1 193,684 0 44,996 PLAINS EXPL & PROD CO LP CMN 726505100 3,299.62 120,600 SH CAL SH-DEF 1 120,600 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 2,508.36 91,680 SH PUT SH-DEF 1 91,680 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 1,091.42 39,891 SH SH-DEF 2 39,891 0 0 PLANTRONICS INC CMN 727493108 6,619.28 350,041 SH SH-DEF 1 350,041 0 0 PLANTRONICS INC CMN 727493108 19,203.63 1,015,528 SH SH-DEF 2 900,872 0 114,656 PLANTRONICS INC CMN 727493108 36.29 1,919 SH OTHER 7,2 0 1,919 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 9,915.96 346,833 SH SH-DEF 1 346,833 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 1,205.01 42,148 SH SH-DEF 2 42,148 0 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 260.31 103,709 SH SH-DEF 1 103,709 0 0 PLEXUS CORP CMN 729132100 4,880.06 238,517 SH SH-DEF 1 238,517 0 0 PLEXUS CORP CMN 729132100 313.18 15,307 SH SH-DEF 2 15,307 0 0 PLUG POWER INC CMN 72919P103 1,093.26 1,239,098 SH SH-DEF 1 1,239,098 0 0 PLUG POWER INC CMN 72919P103 9.65 10,939 SH SH-DEF 3 10,939 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 14,096.66 473,360 SH SH-DEF 1 434,609 0 38,751 PLUM CREEK TIMBER CO INC CMN 729251108 1,429.44 48,000 SH PUT SH-DEF 1 48,000 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 878.51 29,500 SH CAL SH-DEF 1 29,500 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 53,520.08 1,797,182 SH SH-DEF 2 1,309,042 0 488,140 PLUM CREEK TIMBER CO INC CMN 729251108 0.6 20 SH SH-DEF 7 20 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 901.38 30,268 SH OTHER 7,2 0 30,268 0 PLX TECH INC CMN 693417107 313.09 83,049 SH SH-DEF 1 83,049 0 0 PLX TECH INC CMN 693417107 1,154.23 306,162 SH SH-DEF 2 306,162 0 0 PLX TECH INC CMN 693417107 50.1 13,289 SH OTHER 7,2 0 13,289 0 PMA CAPITAL CORP CL A CMN 693419202 771.8 169,627 SH SH-DEF 1 169,627 0 0 PMA CAPITAL CORP CL A CMN 693419202 101.57 22,323 SH SH-DEF 2 22,323 0 0 PMC-SIERRA INC CMN 69344F106 14,365.66 1,804,731 SH SH-DEF 1 1,798,731 0 6,000 PMC-SIERRA INC CMN 69344F106 473.62 59,500 SH CAL SH-DEF 1 59,500 0 0 PMC-SIERRA INC CMN 69344F106 4,007.86 503,500 SH PUT SH-DEF 1 503,500 0 0 PMC-SIERRA INC CMN 69344F106 226.45 28,449 SH SH-DEF 2 28,449 0 0 PMC-SIERRA INC CMN 69344F106 163.99 20,602 SH SH-DEF 3 20,602 0 0 PMFG INC CMN 69345P103 112.84 12,608 SH SH-DEF 1 12,608 0 0 PMI GRP INC CMN 69344M101 48.1 24,291 SH SH-DEF 1 24,291 0 0 PMI GRP INC CMN 69344M101 15.64 7,900 SH PUT SH-DEF 1 7,900 0 0 PMI GRP INC CMN 69344M101 3.37 1,700 SH CAL SH-DEF 1 1,700 0 0 PNC FNCL SVCS GRP CMN 693475105 23,874.4 615,161 SH SH-DEF 1 594,709 0 20,452 PNC FNCL SVCS GRP CMN 693475105 29,375.41 756,903 SH CAL SH-DEF 1 756,903 0 0 PNC FNCL SVCS GRP CMN 693475105 36,607.45 943,248 SH PUT SH-DEF 1 943,248 0 0 PNC FNCL SVCS GRP CMN 693475105 3,390.33 87,357 SH SH-DEF 2 54,188 0 33,169 PNC FNCL SVCS GRP CMN 693475105 157.61 4,061 SH OTHER 7,2 0 4,061 0 PNM RESOURCES INC CMN 69349H107 5,995.55 559,809 SH SH-DEF 1 559,809 0 0 PNM RESOURCES INC CMN 69349H107 141.38 13,201 SH SH-DEF 2 13,201 0 0 POLARIS INDS INC CMN 731068102 4,102.56 127,726 SH SH-DEF 1 127,726 0 0 POLARIS INDS INC CMN 731068102 86.72 2,700 SH PUT SH-DEF 1 2,700 0 0 POLARIS INDS INC CMN 731068102 186.3 5,800 SH CAL SH-DEF 1 5,800 0 0 POLARIS INDS INC CMN 731068102 8,082.84 251,645 SH SH-DEF 2 251,645 0 0 POLARIS INDS INC CMN 731068102 68.45 2,131 SH OTHER 7,2 0 2,131 0 POLO RALPH LAUREN CORP CL A CMN 731572103 2,917.34 54,489 SH SH-DEF 1 51,689 0 2,800 POLO RALPH LAUREN CORP CL A CMN 731572103 1,509.83 28,200 SH PUT SH-DEF 1 28,200 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 1,632.97 30,500 SH CAL SH-DEF 1 30,500 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 665.23 12,425 SH SH-DEF 2 10,140 0 2,285 POLYCOM INC CMN 73172K104 9,366.12 462,068 SH SH-DEF 1 462,068 0 0 POLYCOM INC CMN 73172K104 1,542.55 76,100 SH PUT SH-DEF 1 76,100 0 0 POLYCOM INC CMN 73172K104 668.91 33,000 SH CAL SH-DEF 1 33,000 0 0 POLYCOM INC CMN 73172K104 21,870.74 1,078,971 SH SH-DEF 2 1,012,050 0 66,921 POLYONE CORP CMN 73179P106 2,276.33 839,973 SH SH-DEF 1 839,973 0 0 POLYONE CORP CMN 73179P106 12,966.09 4,784,535 SH SH-DEF 2 4,229,500 0 555,035 POLYONE CORP CMN 73179P106 42.99 15,862 SH OTHER 7,2 0 15,862 0 POLYPORE INTL INC CMN 73179V103 5,199.42 467,574 SH SH-DEF 1 467,574 0 0 POLYPORE INTL INC CMN 73179V103 1,749.92 157,367 SH SH-DEF 2 157,367 0 0 POLYPORE INTL INC CMN 73179V103 24.78 2,228 SH OTHER 7,2 0 2,228 0 PONIARD PHARMACEUTICALS INC CMN 732449301 157.03 26,303 SH SH-DEF 1 26,303 0 0 POOL CORPORATION CMN 73278L105 2,688.68 162,360 SH SH-DEF 1 162,360 0 0 POOL CORPORATION CMN 73278L105 132.48 8,000 SH CAL SH-DEF 1 8,000 0 0 POOL CORPORATION CMN 73278L105 16.56 1,000 SH PUT SH-DEF 1 1,000 0 0 POOL CORPORATION CMN 73278L105 6,777.89 409,293 SH SH-DEF 2 359,351 0 49,942 POPULAR INC CMN 733174106 765.29 347,861 SH SH-DEF 1 347,861 0 0 POPULAR INC CMN 733174106 1.1 500 SH PUT SH-DEF 1 500 0 0 POPULAR INC CMN 733174106 0.44 200 SH CAL SH-DEF 1 200 0 0 POPULAR INC CMN 733174106 513.02 233,192 SH SH-DEF 2 194,164 0 39,028 POPULAR INC CMN 733174106 16.5 7,502 SH OTHER 7,2 0 7,502 0 PORTEC RAIL PRODUCTS INC CMN 736212101 210.54 21,375 SH SH-DEF 1 5,875 0 15,500 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 2,029.49 52,401 SH SH-DEF 1 52,401 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 8,217.05 421,820 SH SH-DEF 1 363,789 0 58,031 PORTUGAL TELECOM SGPS S A CMN 737273102 284.31 29,100 SH SH-DEF 1 29,100 0 0 POSCO SP ADR CMN 693483109 5,496.15 66,483 SH SH-DEF 1 65,688 0 795 POSCO SP ADR CMN 693483109 2,356.1 28,500 SH CAL SH-DEF 1 28,500 0 0 POSCO SP ADR CMN 693483109 1,694.74 20,500 SH PUT SH-DEF 1 20,500 0 0 POST PPTYS INC CMN 737464107 14,308.21 1,064,599 SH SH-DEF 1 1,055,180 0 9,419 POTASH CORP OF SASKATCHEWAN CMN 73755L107 59,260.1 636,863 SH SH-DEF 1 635,474 0 1,389 POTASH CORP OF SASKATCHEWAN CMN 73755L107 138,998.09 1,493,800 SH PUT SH-DEF 1 1,493,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 38,764.63 416,600 SH CAL SH-DEF 1 416,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 33,607.99 361,182 SH SH-DEF 2 271,082 0 90,100 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,986.62 21,350 SH SH-DEF 3 15,170 0 6,180 POTASH CORP OF SASKATCHEWAN CMN 73755L107 511.78 5,500 SH SH-DEF 4 0 0 5,500 POTASH CORP OF SASKATCHEWAN CMN 73755L107 223.32 2,400 SH OTHER 7,2 0 2,400 0 POTLATCH CORP NEW CMN 737630103 7,441.65 306,367 SH SH-DEF 1 295,202 0 11,165 POWELL INDS INC CMN 739128106 3,256.93 87,859 SH SH-DEF 1 87,859 0 0 POWER INTEGRATIONS INC CMN 739276103 2,769.47 116,413 SH SH-DEF 1 116,413 0 0 POWER ONE INC CMN 739308104 178.32 119,680 SH SH-DEF 1 119,680 0 0 POWER ONE INC CMN 739308104 24.94 16,740 SH SH-DEF 2 16,740 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 4,075.97 292,184 SH SH-DEF 1 292,184 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 1,997.87 97,154 SH SH-DEF 1 75,254 0 21,900 POWERSHARES DB AGRICULTURE FD CMN 73936B408 840.44 33,023 SH SH-DEF 1 25,569 0 7,454 POWERSHARES DB AGRICULTURE FD CMN 73936B408 2,903.84 114,100 SH CAL SH-DEF 1 114,100 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 1,448.1 56,900 SH PUT SH-DEF 1 56,900 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 682.7 26,825 SH SH-DEF 3 0 0 26,825 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,993.32 88,122 SH SH-DEF 1 10,542 0 77,580 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 456.92 20,200 SH CAL SH-DEF 1 20,200 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 264.65 11,700 SH PUT SH-DEF 1 11,700 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 705.97 31,210 SH SH-DEF 3 0 0 31,210 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 350.61 15,500 SH SH-DEF 4 0 0 15,500 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,393.51 61,605 SH SH-DEF 6 0 0 61,605 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 5,810.28 400,433 SH SH-DEF 1 400,433 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 619.97 36,150 SH SH-DEF 1 36,150 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 569.72 44,378 SH SH-DEF 1 44,378 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 153.32 10,744 SH SH-DEF 1 10,744 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 1,745.15 123,245 SH SH-DEF 1 123,245 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 341.84 30,071 SH SH-DEF 1 20,821 0 9,250 POWERSHARES DYN MKT PORTF CMN 73935X104 2,587.79 78,513 SH SH-DEF 1 78,513 0 0 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 1,544.18 110,853 SH SH-DEF 1 110,853 0 0 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 569.6 50,541 SH SH-DEF 1 50,541 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 1,632.4 116,683 SH SH-DEF 1 116,683 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 1,045.19 80,214 SH SH-DEF 1 80,214 0 0 POWERSHARES DYNAMIC HEALTH SVCS PORTF CMN 73935X328 1,654 100,000 SH SH-DEF 1 100,000 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 707.88 40,800 SH SH-DEF 1 40,800 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 4,407.51 286,388 SH SH-DEF 1 286,388 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 767.83 70,443 SH SH-DEF 1 70,443 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 1,203.18 72,263 SH SH-DEF 1 72,263 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 461.37 25,392 SH SH-DEF 1 25,392 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 2,863.9 84,257 SH SH-DEF 1 84,257 0 0 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 359.98 16,972 SH SH-DEF 1 16,972 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 860.84 39,058 SH SH-DEF 1 39,058 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 1,164.44 75,464 SH SH-DEF 1 75,464 0 0 POWERSHARES ETF TR II CMN 73937B100 748.55 43,734 SH SH-DEF 1 43,734 0 0 POWERSHARES ETF TR II CMN 73937B308 207.83 13,718 SH SH-DEF 1 13,718 0 0 POWERSHARES ETF TRUST CMN 73935X633 160.81 18,612 SH SH-DEF 1 17,612 0 1,000 POWERSHARES ETF TRUST CMN 73935X732 952.59 90,037 SH SH-DEF 1 90,037 0 0 POWERSHARES ETF TRUST CMN 73935X641 1,447.71 124,588 SH SH-DEF 1 124,588 0 0 POWERSHARES ETF TRUST CMN 73935X658 1,538.15 112,356 SH SH-DEF 1 112,356 0 0 POWERSHARES ETF TRUST CMN 73935X617 2,186.74 158,230 SH SH-DEF 1 158,230 0 0 POWERSHARES ETF TRUST CMN 73935X823 665.72 76,608 SH SH-DEF 1 76,608 0 0 POWERSHARES ETF TRUST CMN 73935X583 4,579.22 122,965 SH SH-DEF 1 122,965 0 0 POWERSHARES ETF TRUST CMN 73935X674 336.12 22,245 SH SH-DEF 1 22,245 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 1,707.03 130,907 SH SH-DEF 1 130,907 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 1,242.6 84,820 SH SH-DEF 1 84,820 0 0 POWERSHARES ETF TRUST II CMN 73936Q405 401.33 41,078 SH SH-DEF 1 41,078 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 1,871.6 86,090 SH SH-DEF 1 86,090 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 907.95 46,324 SH SH-DEF 1 46,324 0 0 POWERSHARES ETF TRUST II CMN 73936Q876 2,274.29 75,053 SH SH-DEF 1 75,053 0 0 POWERSHARES ETF TRUST II CMN 73936Q801 844.11 38,724 SH SH-DEF 1 38,724 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 528.42 47,307 SH SH-DEF 1 47,307 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 264.49 28,718 SH SH-DEF 1 28,718 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 2,489.91 157,092 SH SH-DEF 1 157,092 0 0 POWERSHARES FNCL PFD PORTF CMN 73935X229 2,009.57 138,305 SH SH-DEF 1 138,305 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 508.32 23,932 SH SH-DEF 1 0 0 23,932 POWERSHARES GLOBAL ETF FD CMN 73936G100 1,684.81 84,579 SH SH-DEF 1 84,579 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G308 744.11 40,114 SH SH-DEF 1 40,114 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 815.9 34,572 SH SH-DEF 1 34,572 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 1,020.18 61,773 SH SH-DEF 1 61,773 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 1,227.32 45,255 SH SH-DEF 1 45,255 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 2,316.01 74,976 SH SH-DEF 1 74,976 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 643.27 18,241 SH SH-DEF 1 18,241 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T755 1,333.11 46,825 SH SH-DEF 1 46,825 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T698 536.61 15,086 SH SH-DEF 1 15,086 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 964.26 55,545 SH SH-DEF 1 55,545 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 4,231.65 287,476 SH SH-DEF 1 166,776 0 120,700 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 408.33 27,460 SH SH-DEF 1 27,460 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 7.36 500 SH CAL SH-DEF 1 500 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 16.19 1,100 SH PUT SH-DEF 1 1,100 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 166.34 11,300 SH SH-DEF 3 0 0 11,300 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 291.46 19,800 SH SH-DEF 4 0 0 19,800 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 440 72,607 SH SH-DEF 1 72,607 0 0 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 1,170.6 159,700 SH SH-DEF 1 0 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 554,741.16 15,248,520 SH SH-DEF 1 15,046,515 0 202,005 POWERSHARES QQQ TR UNT UNT 73935A104 488,637.97 13,431,500 SH CAL SH-DEF 1 13,431,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 605,075.8 16,632,100 SH PUT SH-DEF 1 16,632,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,092.34 85,001 SH SH-DEF 3 9,401 0 75,600 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 2,867.48 295,922 SH SH-DEF 1 295,922 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 2,941.08 291,774 SH SH-DEF 1 213,027 0 78,747 POWERWAVE TECH INC 1.875% 11/15/2024 CNV 739363AD1 8.06 13,000 PRN SH-DEF 1 13,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 387.23 240,517 SH SH-DEF 1 240,517 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 14.97 9,300 SH CAL SH-DEF 1 9,300 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 7,388.59 4,589,184 SH SH-DEF 2 3,705,118 0 884,066 POWERWAVE TECHNOLOGIES INC CMN 739363109 19.93 12,378 SH SH-DEF 3 12,378 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 96.91 60,195 SH OTHER 7,2 0 60,195 0 POZEN INC CMN 73941U102 498.6 64,922 SH SH-DEF 1 64,922 0 0 POZEN INC CMN 73941U102 132.86 17,300 SH CAL SH-DEF 1 17,300 0 0 POZEN INC CMN 73941U102 81.41 10,600 SH PUT SH-DEF 1 10,600 0 0 PPG INDS INC CMN 693506107 8,296.27 188,981 SH SH-DEF 1 188,981 0 0 PPG INDS INC CMN 693506107 860.44 19,600 SH CAL SH-DEF 1 19,600 0 0 PPG INDS INC CMN 693506107 425.83 9,700 SH PUT SH-DEF 1 9,700 0 0 PPG INDS INC CMN 693506107 4,464.94 101,707 SH SH-DEF 2 86,106 0 15,601 PPL CORP CMN 69351T106 5,150.26 156,258 SH SH-DEF 1 151,773 0 4,485 PPL CORP CMN 69351T106 128.54 3,900 SH CAL SH-DEF 1 3,900 0 0 PPL CORP CMN 69351T106 46.14 1,400 SH PUT SH-DEF 1 1,400 0 0 PPL CORP CMN 69351T106 230,331.5 6,988,213 SH SH-DEF 2 6,812,413 0 175,800 PPL CORP CMN 69351T106 0.66 20 SH SH-DEF 7 20 0 0 PPL CORP CMN 69351T106 646.02 19,600 SH OTHER 7,2 0 19,600 0 PRAXAIR INC CMN 74005P104 70,211.76 987,924 SH SH-DEF 1 336,634 0 651,290 PRAXAIR INC CMN 74005P104 255.85 3,600 SH PUT SH-DEF 1 3,600 0 0 PRAXAIR INC CMN 74005P104 611.2 8,600 SH CAL SH-DEF 1 8,600 0 0 PRAXAIR INC CMN 74005P104 121,579.38 1,710,699 SH SH-DEF 2 1,287,499 0 423,200 PRAXAIR INC CMN 74005P104 896.62 12,616 SH SH-DEF 3 10,893 0 1,723 PRAXAIR INC CMN 74005P104 9,366.1 131,787 SH SH-DEF 6 535 0 131,252 PRAXAIR INC CMN 74005P104 426.42 6,000 SH SH-DEF 7 6,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 2,632.92 60,402 SH SH-DEF 1 60,402 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,089.75 25,000 SH CAL SH-DEF 1 25,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,089.75 25,000 SH PUT SH-DEF 1 25,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 617.67 14,170 SH SH-DEF 2 14,170 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 15.91 365 SH OTHER 7,2 0 365 0 PRECISION CASTPARTS CORP CMN 740189105 8,305.7 113,730 SH SH-DEF 1 113,488 0 242 PRECISION CASTPARTS CORP CMN 740189105 6,119.91 83,800 SH CAL SH-DEF 1 83,800 0 0 PRECISION CASTPARTS CORP CMN 740189105 2,424.6 33,200 SH PUT SH-DEF 1 33,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 27,442.34 375,768 SH SH-DEF 2 364,290 0 11,478 PRECISION DRILLING TR CMN 740215108 833.47 170,794 SH SH-DEF 1 170,794 0 0 PRECISION DRILLING TR CMN 740215108 60.52 12,401 SH SH-DEF 2 12,401 0 0 PREFORMED LINE PRODS CO CMN 740444104 210.56 4,779 SH SH-DEF 1 4,779 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 2,949.5 272,094 SH SH-DEF 1 272,094 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 7,705.87 710,874 SH SH-DEF 2 621,211 0 89,663 PRESIDENTIAL LIFE CORP CMN 740884101 1,227.74 162,185 SH SH-DEF 1 162,185 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 862.81 113,978 SH SH-DEF 2 113,978 0 0 PRESSTEK INC CMN 741113104 338.5 243,526 SH SH-DEF 1 243,526 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,010.83 164,363 SH SH-DEF 1 164,363 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,177.5 191,463 SH SH-DEF 2 191,463 0 0 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 297.38 110,141 SH SH-DEF 1 110,141 0 0 PRICE T ROWE GRP INC CMN 74144T108 33,770.78 810,434 SH SH-DEF 1 790,901 0 19,533 PRICE T ROWE GRP INC CMN 74144T108 616.72 14,800 SH CAL SH-DEF 1 14,800 0 0 PRICE T ROWE GRP INC CMN 74144T108 2,633.54 63,200 SH PUT SH-DEF 1 63,200 0 0 PRICE T ROWE GRP INC CMN 74144T108 140,737.05 3,377,419 SH SH-DEF 2 2,360,694 0 1,016,725 PRICE T ROWE GRP INC CMN 74144T108 3.33 80 SH SH-DEF 7 80 0 0 PRICE T ROWE GRP INC CMN 74144T108 2,231.97 53,563 SH OTHER 7,2 0 53,563 0 PRICELINE CO INC CMN 741503403 62,790.6 562,892 SH SH-DEF 1 562,400 0 492 PRICELINE CO INC CMN 741503403 17,993.02 161,300 SH PUT SH-DEF 1 161,300 0 0 PRICELINE CO INC CMN 741503403 25,980 232,900 SH CAL SH-DEF 1 232,900 0 0 PRICELINE CO INC CMN 741503403 11,145.41 99,914 SH SH-DEF 2 97,960 0 1,954 PRICELINE.COM INC 2.25% 01/15/2025 CNV 741503AH9 587.75 200,000 PRN SH-DEF 1 200,000 0 0 PRICESMART INC CMN 741511109 1,806.77 107,867 SH SH-DEF 1 107,867 0 0 PRICESMART INC CMN 741511109 747.05 44,600 SH SH-DEF 2 44,600 0 0 PRIDE INTL INC CMN 74153Q102 38,439.48 1,533,898 SH SH-DEF 1 1,525,328 0 8,570 PRIDE INTL INC CMN 74153Q102 1,039.99 41,500 SH CAL SH-DEF 1 41,500 0 0 PRIDE INTL INC CMN 74153Q102 405.97 16,200 SH PUT SH-DEF 1 16,200 0 0 PRIDE INTL INC CMN 74153Q102 45,957.86 1,833,913 SH SH-DEF 2 1,807,480 0 26,433 PRIDE INTL INC CMN 74153Q102 5,072.65 202,420 SH SH-DEF 3 202,420 0 0 PRIMEDIA INC CMN 74157K846 279.06 138,838 SH SH-DEF 1 138,838 0 0 PRIMEDIA INC CMN 74157K846 81.95 40,772 SH SH-DEF 2 40,772 0 0 PRIMEENERGY CORP CMN 74158E104 22,579.1 630,525 SH SH-DEF 1 630,525 0 0 PRIMUS GUARANTY LTD CMN G72457107 1,341.32 568,356 SH SH-DEF 2 564,763 0 3,593 PRIMUS GUARANTY LTD CMN G72457107 40.92 17,340 SH OTHER 7,2 0 17,340 0 PRINCIPAL FNCL GRP INC CMN 74251V102 7,894.09 419,007 SH SH-DEF 1 419,007 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 3,099.18 164,500 SH CAL SH-DEF 1 164,500 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 1,294.31 68,700 SH PUT SH-DEF 1 68,700 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 67,865.3 3,602,192 SH SH-DEF 2 3,563,875 0 38,317 PRIVATEBANCORP INC CMN 742962103 2,468.66 111,001 SH SH-DEF 1 110,441 0 560 PRIVATEBANCORP INC CMN 742962103 498.15 22,399 SH SH-DEF 2 22,399 0 0 PROASSURANCE CORP CMN 74267C106 4,657.83 100,797 SH SH-DEF 1 100,797 0 0 PROASSURANCE CORP CMN 74267C106 20,994.17 454,321 SH SH-DEF 2 399,089 0 55,232 PROCTER & GAMBLE CO CMN 742718109 141,729.3 2,773,567 SH SH-DEF 1 1,131,645 0 1,641,922 PROCTER & GAMBLE CO CMN 742718109 106,701.91 2,088,100 SH PUT SH-DEF 1 2,088,100 0 0 PROCTER & GAMBLE CO CMN 742718109 119,849.94 2,345,400 SH CAL SH-DEF 1 2,345,400 0 0 PROCTER & GAMBLE CO CMN 742718109 784,959.72 15,361,247 SH SH-DEF 2 11,544,320 0 3,816,927 PROCTER & GAMBLE CO CMN 742718109 8,047.33 157,482 SH SH-DEF 3 154,019 0 3,463 PROCTER & GAMBLE CO CMN 742718109 4,650.1 91,000 SH CAL SH-DEF 3 91,000 0 0 PROCTER & GAMBLE CO CMN 742718109 1,645.42 32,200 SH PUT SH-DEF 3 32,200 0 0 PROCTER & GAMBLE CO CMN 742718109 6,806.47 133,199 SH SH-DEF 6 550 0 132,649 PROCTER & GAMBLE CO CMN 742718109 234.7 4,593 SH SH-DEF 7 4,593 0 0 PROCTER & GAMBLE CO CMN 742718109 11,115.94 217,533 SH OTHER 7,2 0 217,533 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 171.15 33,233 SH SH-DEF 1 33,233 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 62.32 12,100 SH PUT SH-DEF 1 12,100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 63.86 12,400 SH CAL SH-DEF 1 12,400 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 3,393.26 658,885 SH SH-DEF 2 658,885 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 87.64 17,018 SH OTHER 7,2 0 17,018 0 PROGRESS ENERGY INC CMN 743263105 8,286.77 219,053 SH SH-DEF 1 212,414 0 6,639 PROGRESS ENERGY INC CMN 743263105 4,810.8 127,169 SH SH-DEF 2 127,169 0 0 PROGRESS SOFTWARE CMN 743312100 4,827.42 228,031 SH SH-DEF 1 228,031 0 0 PROGRESS SOFTWARE CMN 743312100 8,869.47 418,964 SH SH-DEF 2 375,177 0 43,787 PROGRESSIVE CORP OF OHIO CMN 743315103 6,015.22 398,095 SH SH-DEF 1 390,624 0 7,471 PROGRESSIVE CORP OF OHIO CMN 743315103 7,666.81 507,400 SH PUT SH-DEF 1 507,400 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 228.16 15,100 SH CAL SH-DEF 1 15,100 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 100,007.35 6,618,620 SH SH-DEF 2 6,562,542 0 56,078 PROLOGIS CMN 743410102 8,628.23 1,070,500 SH SH-DEF 1 1,028,028 0 42,472 PROLOGIS CNV 743410AS1 3,950.05 5,364,000 PRN SH-DEF 1 5,364,000 0 0 PROLOGIS CNV 743410AQ5 928.27 1,148,000 PRN SH-DEF 1 1,148,000 0 0 PROLOGIS CMN 743410102 336.91 41,800 SH PUT SH-DEF 1 41,800 0 0 PROLOGIS CMN 743410102 327.24 40,600 SH CAL SH-DEF 1 40,600 0 0 PROLOGIS CMN 743410102 18,830.85 2,336,334 SH SH-DEF 2 2,336,294 0 40 PROLOGIS CNV 743410AR3 7,112.65 9,500,000 PRN SH-DEF 2 7,250,000 0 2,250,000 PROLOGIS CNV 743410AQ5 8,490.3 10,500,000 PRN SH-DEF 2 9,125,000 0 1,375,000 PROS HOLDINGS INC CMN 74346Y103 682.68 84,074 SH SH-DEF 1 84,074 0 0 PROS HOLDINGS INC CMN 74346Y103 489.05 60,228 SH SH-DEF 2 60,228 0 0 PROS HOLDINGS INC CMN 74346Y103 24.21 2,981 SH OTHER 7,2 0 2,981 0 PROSHARES TR CMN 74347R107 26,317.1 1,006,775 SH SH-DEF 1 826,775 0 180,000 PROSHARES TR CMN 74347R321 8,954.05 736,353 SH SH-DEF 1 736,353 0 0 PROSHARES TR CMN 74347R305 1,598.59 55,700 SH SH-DEF 1 55,700 0 0 PROSHARES TR CMN 74347R206 2,175.93 57,111 SH SH-DEF 1 57,111 0 0 PROSHARES TR CMN 74347R883 32,852.3 593,752 SH SH-DEF 1 593,752 0 0 PROSHARES TR CMN 74347R230 389.88 6,809 SH SH-DEF 1 6,809 0 0 PROSHARES TR CMN 74347R255 1,197.49 46,164 SH SH-DEF 1 46,164 0 0 PROSHARES TR CMN 74347R263 3,732.52 121,107 SH SH-DEF 1 121,107 0 0 PROSHARES TR CMN 74347R602 3,173.18 56,312 SH SH-DEF 1 56,312 0 0 PROSHARES TR CMN 74347R875 2,726.79 85,159 SH SH-DEF 1 85,159 0 0 PROSHARES TR CMN 74347R800 5,899.81 102,303 SH SH-DEF 1 102,303 0 0 PROSHARES TR CMN 74347R404 333.31 12,400 SH SH-DEF 1 12,400 0 0 PROSHARES TR CMN 74347X708 6,052.31 102,460 SH SH-DEF 1 102,460 0 0 PROSHARES TR CMN 74347R396 264.13 5,011 SH SH-DEF 1 5,011 0 0 PROSHARES TR CMN 74347R347 898.36 15,903 SH SH-DEF 1 15,903 0 0 PROSHARES TR CMN 74347R701 9,975 150,000 SH SH-DEF 1 150,000 0 0 PROSHARES TR CMN 74347R305 6,770.33 235,900 SH CAL SH-DEF 1 235,900 0 0 PROSHARES TR CMN 74347R206 5,654.04 148,400 SH CAL SH-DEF 1 148,400 0 0 PROSHARES TR CMN 74347R107 844.32 32,300 SH CAL SH-DEF 1 32,300 0 0 PROSHARES TR CMN 74347R297 3,488.02 68,500 SH CAL SH-DEF 1 68,500 0 0 PROSHARES TR CMN 74347R321 8.51 700 SH PUT SH-DEF 1 700 0 0 PROSHARES TR CMN 74347R321 109.44 9,000 SH CAL SH-DEF 1 9,000 0 0 PROSHARES TR CMN 74347R875 23,954.16 748,100 SH PUT SH-DEF 1 748,100 0 0 PROSHARES TR CMN 74347R875 36,156.98 1,129,200 SH CAL SH-DEF 1 1,129,200 0 0 PROSHARES TR CMN 74347R883 108,623.86 1,963,200 SH CAL SH-DEF 1 1,963,200 0 0 PROSHARES TR CMN 74347R883 79,542.41 1,437,600 SH PUT SH-DEF 1 1,437,600 0 0 PROSHARES TR II CMN 74347W841 3,460.32 85,461 SH SH-DEF 1 85,461 0 0 PROSHARES TR II CMN 74347W833 269.95 28,872 SH SH-DEF 1 28,872 0 0 PROSHARES TR II CMN 74347W700 1,455.56 95,384 SH SH-DEF 1 95,384 0 0 PROSHARES TR II CMN 74347W601 9,854.84 296,119 SH SH-DEF 1 296,119 0 0 PROSHARES TR II CMN 74347W502 2,908.11 220,981 SH SH-DEF 1 220,981 0 0 PROSHARES TR II CMN 74347W106 1,592.7 69,490 SH SH-DEF 1 69,490 0 0 PROSHARES TR II CMN 74347W866 287.16 11,627 SH SH-DEF 1 11,627 0 0 PROSHARES TR II CMN 74347W882 1,563.73 78,857 SH SH-DEF 1 78,857 0 0 PROSHARES TR II CMN 74347W858 2,386.7 101,735 SH SH-DEF 1 101,735 0 0 PROSHARES TR II CMN 74347W809 196.27 11,683 SH SH-DEF 1 11,683 0 0 PROSHARES TR II CMN 74347W205 419.25 20,012 SH SH-DEF 1 20,012 0 0 PROSHARES TR II CMN 74347W874 2,238.8 76,645 SH SH-DEF 1 76,645 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 6,571 100,000 SH SH-DEF 1 0 0 100,000 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 790.57 20,876 SH SH-DEF 1 20,876 0 0 PROSPECT ACQUISITION CORP CMN 74347T103 676.9 70,000 SH SH-DEF 1 70,000 0 0 PROSPECT CAPITAL CORP CMN 74348T102 1,966.96 213,800 SH SH-DEF 1 213,800 0 0 PROSPECT CAPITAL CORP CMN 74348T102 268.82 29,220 SH SH-DEF 2 29,220 0 0 PROSPERITY BANCSHARES INC CMN 743606105 3,532.02 118,405 SH SH-DEF 1 118,405 0 0 PROSPERITY BANCSHARES INC CMN 743606105 22,839.37 765,651 SH SH-DEF 2 670,581 0 95,070 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 53.78 11,898 SH SH-DEF 1 11,898 0 0 PROTECTION ONE INC CMN 743663403 244.83 57,204 SH SH-DEF 1 57,204 0 0 PROTECTIVE LIFE CORP CMN 743674103 1,907.45 166,735 SH SH-DEF 1 151,735 0 15,000 PROTECTIVE LIFE CORP CMN 743674103 814.84 71,227 SH SH-DEF 2 71,187 0 40 PROTECTIVE LIFE CORP CMN 743674103 2,861.93 250,169 SH SH-DEF 3 250,169 0 0 PROVIDENCE SERVICE CORP CMN 743815102 1,458.8 133,224 SH SH-DEF 1 133,224 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 154.67 31,437 SH SH-DEF 1 29,937 0 1,500 PROVIDENT ENERGY TRUST UTS CMN 74386K104 61.99 12,600 SH SH-DEF 2 12,600 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 348.03 70,737 SH SH-DEF 3 70,737 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 2.95 600 SH OTHER 7,2 0 600 0 PROVIDENT FNCL SVCS INC CMN 74386T105 7,649.44 840,598 SH SH-DEF 1 840,598 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 2,003.44 220,158 SH SH-DEF 2 197,869 0 22,289 PROVIDENT NEW YORK BANCORP CMN 744028101 2,490.01 306,651 SH SH-DEF 1 306,651 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 153.14 18,860 SH SH-DEF 2 18,860 0 0 PRUDENTIAL FNCL INC CMN 744320102 8,137.56 218,634 SH SH-DEF 1 190,103 0 28,531 PRUDENTIAL FNCL INC CMN 744320102 30,937.26 831,200 SH PUT SH-DEF 1 831,200 0 0 PRUDENTIAL FNCL INC CMN 744320102 37,052.51 995,500 SH CAL SH-DEF 1 995,500 0 0 PRUDENTIAL FNCL INC CMN 744320102 210,662.37 5,659,924 SH SH-DEF 2 5,177,916 0 482,008 PRUDENTIAL FNCL INC CMN 744320102 21.96 590 SH SH-DEF 7 590 0 0 PRUDENTIAL FNCL INC CMN 744320102 4,016.11 107,902 SH OTHER 7,2 0 107,902 0 PS BUSINESS PARKS INC CA CMN 69360J107 3,641.28 75,171 SH SH-DEF 1 75,157 0 14 PSS WORLD MEDICAL INC CMN 69366A100 24,345.13 1,315,242 SH SH-DEF 1 1,315,242 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 7,990.86 351,401 SH SH-DEF 1 351,401 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 161.45 7,100 SH CAL SH-DEF 1 7,100 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 318.36 14,000 SH PUT SH-DEF 1 14,000 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 4,832 212,489 SH SH-DEF 2 212,489 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 4,155.86 138,621 SH SH-DEF 1 138,621 0 0 PUBLIC STORAGE INC CMN 74460D109 6,481.93 98,991 SH SH-DEF 1 95,765 0 3,226 PUBLIC STORAGE INC CMN 74460D109 2,108.46 32,200 SH CAL SH-DEF 1 32,200 0 0 PUBLIC STORAGE INC CMN 74460D109 2,560.27 39,100 SH PUT SH-DEF 1 39,100 0 0 PUBLIC STORAGE INC CMN 74460D109 34,249.58 523,054 SH SH-DEF 2 522,956 0 98 PUBLIC SVC ENTERPRISE GRP CMN 744573106 6,771.02 207,509 SH SH-DEF 1 204,509 0 3,000 PUBLIC SVC ENTERPRISE GRP CMN 744573106 319.77 9,800 SH CAL SH-DEF 1 9,800 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 94.63 2,900 SH PUT SH-DEF 1 2,900 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 13,790.87 422,644 SH SH-DEF 2 307,151 0 115,493 PUBLIC SVC ENTERPRISE GRP CMN 744573106 9.79 300 SH SH-DEF 7 300 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 566.62 17,365 SH OTHER 7,2 0 17,365 0 PULTE HOMES INC CMN 745867101 7,245.28 820,530 SH SH-DEF 1 820,530 0 0 PULTE HOMES INC CMN 745867101 2,996.9 339,400 SH PUT SH-DEF 1 339,400 0 0 PULTE HOMES INC CMN 745867101 1,931.12 218,700 SH CAL SH-DEF 1 218,700 0 0 PULTE HOMES INC CMN 745867101 512.78 58,073 SH SH-DEF 2 58,073 0 0 PYRAMID OIL CO CMN 747215101 61.52 10,552 SH SH-DEF 1 10,552 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 98.68 13,019 SH SH-DEF 1 13,019 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 2,770.16 365,457 SH SH-DEF 2 321,651 0 43,806 PZENA INVESTMENT MGMT INC CMN 74731Q103 45.89 6,054 SH OTHER 7,2 0 6,054 0 QAD INC CMN 74727D108 133.45 41,062 SH SH-DEF 1 41,062 0 0 QAD INC CMN 74727D108 232.95 71,678 SH SH-DEF 2 71,678 0 0 QAD INC CMN 74727D108 27.45 8,447 SH OTHER 7,2 0 8,447 0 QC HLDGS INC CMN 74729T101 229.92 44,732 SH SH-DEF 1 44,732 0 0 QIAGEN NV ORD CMN N72482107 1,823.75 98,104 SH SH-DEF 1 97,362 0 742 QIAGEN NV ORD CMN N72482107 6,380.26 343,209 SH SH-DEF 3 343,209 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 561.92 307,058 SH SH-DEF 1 307,058 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 342.94 187,400 SH PUT SH-DEF 1 187,400 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 9.88 5,400 SH CAL SH-DEF 1 5,400 0 0 QLOGIC CORP CMN 747277101 4,969.01 391,878 SH SH-DEF 1 391,878 0 0 QLOGIC CORP CMN 747277101 368.99 29,100 SH PUT SH-DEF 1 29,100 0 0 QLOGIC CORP CMN 747277101 451.41 35,600 SH CAL SH-DEF 1 35,600 0 0 QLOGIC CORP CMN 747277101 2,519.03 198,662 SH SH-DEF 2 121,004 0 77,658 QLT INC CMN 746927102 24.59 11,600 SH SH-DEF 2 11,600 0 0 QUAKER CHEMICAL CORP CMN 747316107 1,495.1 112,498 SH SH-DEF 1 112,498 0 0 QUALCOMM INC CMN 747525103 156,435.39 3,460,960 SH SH-DEF 1 2,431,355 0 1,029,605 QUALCOMM INC CMN 747525103 148,875.24 3,293,700 SH PUT SH-DEF 1 3,293,700 0 0 QUALCOMM INC CMN 747525103 100,705.6 2,228,000 SH CAL SH-DEF 1 2,228,000 0 0 QUALCOMM INC CMN 747525103 591,174.25 13,079,076 SH SH-DEF 2 9,466,703 0 3,612,373 QUALCOMM INC CMN 747525103 1,631.81 36,102 SH SH-DEF 3 34,099 0 2,003 QUALCOMM INC CMN 747525103 3,390 75,000 SH CAL SH-DEF 3 75,000 0 0 QUALCOMM INC CMN 747525103 3,010.32 66,600 SH PUT SH-DEF 3 66,600 0 0 QUALCOMM INC CMN 747525103 8,610.37 190,495 SH SH-DEF 6 755 0 189,740 QUALCOMM INC CMN 747525103 78.69 1,741 SH SH-DEF 7 1,741 0 0 QUALCOMM INC CMN 747525103 4,545.4 100,562 SH OTHER 7,2 0 100,562 0 QUALITY SYS INC CMN 747582104 3,852.49 67,635 SH SH-DEF 1 67,635 0 0 QUALITY SYS INC CMN 747582104 763.26 13,400 SH PUT SH-DEF 1 13,400 0 0 QUALITY SYS INC CMN 747582104 1,680.32 29,500 SH CAL SH-DEF 1 29,500 0 0 QUALITY SYS INC CMN 747582104 451.52 7,927 SH SH-DEF 2 7,927 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 3,935.66 350,772 SH SH-DEF 1 350,772 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 5,277.53 470,368 SH SH-DEF 2 467,420 0 2,948 QUANEX BUILDING PRODUCTS COR CMN 747619104 98.19 8,751 SH OTHER 7,2 0 8,751 0 QUANTA SVCS INC CMN 74762E102 9,056.39 391,543 SH SH-DEF 1 391,543 0 0 QUANTA SVCS INC CMN 74762E102 1,355.42 58,600 SH CAL SH-DEF 1 58,600 0 0 QUANTA SVCS INC CMN 74762E102 1,029.28 44,500 SH PUT SH-DEF 1 44,500 0 0 QUANTA SVCS INC CMN 74762E102 2,764.71 119,529 SH SH-DEF 2 119,529 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 44.21 53,269 SH SH-DEF 1 53,269 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 1,949.22 2,348,462 SH SH-DEF 2 2,048,393 0 300,069 QUANTUM CORP DLT & STORAGE CMN 747906204 16.07 19,359 SH SH-DEF 3 19,359 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 37.2 44,814 SH OTHER 7,2 0 44,814 0 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 1,185.1 1,536,901 SH SH-DEF 1 1,536,901 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 11,470.19 203,264 SH SH-DEF 1 202,116 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 6,269.37 111,100 SH PUT SH-DEF 1 111,100 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 9,976.82 176,800 SH CAL SH-DEF 1 176,800 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 3,776.63 66,926 SH SH-DEF 2 66,906 0 20 QUEST RESOURCE CORP CMN 748349305 206.93 627,066 SH SH-DEF 1 627,066 0 0 QUEST SOFTWARE INC CMN 74834T103 5,538.68 397,323 SH SH-DEF 1 394,473 0 2,850 QUEST SOFTWARE INC CMN 74834T103 284.38 20,400 SH PUT SH-DEF 1 20,400 0 0 QUEST SOFTWARE INC CMN 74834T103 589.66 42,300 SH CAL SH-DEF 1 42,300 0 0 QUEST SOFTWARE INC CMN 74834T103 275.45 19,760 SH SH-DEF 2 19,760 0 0 QUESTAR CORP CMN 748356102 7,223.62 232,570 SH SH-DEF 1 221,798 0 10,772 QUESTAR CORP CMN 748356102 173.94 5,600 SH CAL SH-DEF 1 5,600 0 0 QUESTAR CORP CMN 748356102 192.57 6,200 SH PUT SH-DEF 1 6,200 0 0 QUESTAR CORP CMN 748356102 2,960.64 95,320 SH SH-DEF 2 84,652 0 10,668 QUESTAR CORP CMN 748356102 62.28 2,005 SH OTHER 7,2 0 2,005 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,812.6 562,521 SH SH-DEF 1 562,521 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 8,811.34 1,762,269 SH SH-DEF 2 1,604,364 0 157,905 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 125.33 25,066 SH OTHER 7,2 0 25,066 0 QUICKSILVER GAS SVCS LP CMN 74839G106 2,166.53 157,566 SH SH-DEF 1 800 0 156,766 QUICKSILVER RES INC CMN 74837R104 1,449.33 156,010 SH SH-DEF 1 156,010 0 0 QUICKSILVER RES INC CMN 74837R104 349.3 37,600 SH PUT SH-DEF 1 37,600 0 0 QUICKSILVER RES INC CMN 74837R104 1,218.85 131,200 SH CAL SH-DEF 1 131,200 0 0 QUICKSILVER RES INC CMN 74837R104 235.22 25,320 SH SH-DEF 2 25,320 0 0 QUIDEL CORP CMN 74838J101 2,034.82 139,754 SH SH-DEF 1 139,754 0 0 QUIDEL CORP CMN 74838J101 1,221.09 83,866 SH SH-DEF 2 83,866 0 0 QUIKSILVER INC CMN 74838C106 980.54 530,020 SH SH-DEF 1 530,020 0 0 QUIKSILVER INC CMN 74838C106 2.22 1,200 SH PUT SH-DEF 1 1,200 0 0 QUIKSILVER INC CMN 74838C106 56.8 30,700 SH CAL SH-DEF 1 30,700 0 0 QUIKSILVER INC CMN 74838C106 21.96 11,871 SH SH-DEF 3 11,871 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 30,064.66 30,538,000 PRN SH-DEF 1 30,538,000 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 4,922.5 5,000,000 PRN SH-DEF 2 5,000,000 0 0 QWEST COMM INTL INC CMN 749121109 14,223.99 3,427,467 SH SH-DEF 1 3,273,818 0 153,649 QWEST COMM INTL INC CMN 749121109 13,181.65 3,176,300 SH CAL SH-DEF 1 3,176,300 0 0 QWEST COMM INTL INC CMN 749121109 6,049.87 1,457,800 SH PUT SH-DEF 1 1,457,800 0 0 QWEST COMM INTL INC CMN 749121109 4,601.23 1,108,730 SH SH-DEF 2 1,108,450 0 280 QWEST COMM INTL INC CMN 749121109 1,950.59 470,021 SH SH-DEF 3 470,021 0 0 QWEST COMM INTL INC CMN 749121109 110.68 26,671 SH SH-DEF 7 26,671 0 0 RACKSPACE HOSTING INC CMN 750086100 2,291.5 165,332 SH SH-DEF 1 160,302 0 5,030 RACKSPACE HOSTING INC CMN 750086100 647.07 46,686 SH SH-DEF 2 46,686 0 0 RADIAN GRP INC CMN 750236101 66.51 24,451 SH SH-DEF 1 24,451 0 0 RADIAN GRP INC CMN 750236101 61.52 22,616 SH SH-DEF 2 22,616 0 0 RADIANT SYS INC CMN 75025N102 1,279.11 154,110 SH SH-DEF 1 154,110 0 0 RADIO ONE INC CMN 75040P108 18.4 26,286 SH SH-DEF 1 26,286 0 0 RADIOSHACK CORP CMN 750438103 7,958.68 570,106 SH SH-DEF 1 569,994 0 112 RADIOSHACK CORP CMN 750438103 999.54 71,600 SH PUT SH-DEF 1 71,600 0 0 RADIOSHACK CORP CMN 750438103 966.03 69,200 SH CAL SH-DEF 1 69,200 0 0 RADIOSHACK CORP CMN 750438103 178.28 12,771 SH SH-DEF 2 10,964 0 1,807 RADISYS CORP CMN 750459109 2,141.22 236,861 SH SH-DEF 1 236,861 0 0 RADISYS CORP CMN 750459109 1,313.33 145,280 SH SH-DEF 2 145,280 0 0 RADISYS CORP CMN 750459109 55.33 6,121 SH OTHER 7,2 0 6,121 0 RADNET INC CMN 750491102 75.83 33,704 SH SH-DEF 1 33,704 0 0 RADNET INC CMN 750491102 35.78 15,900 SH SH-DEF 2 15,900 0 0 RAE SYS INC CMN 75061P102 26.94 19,521 SH SH-DEF 1 19,521 0 0 RAIT INVESTMENT TR CMN 749227104 27.58 20,128 SH SH-DEF 1 19,928 0 200 RALCORP HLDGS INC NEW CMN 751028101 18,188.82 298,569 SH SH-DEF 1 297,710 0 859 RALCORP HLDGS INC NEW CMN 751028101 330.92 5,432 SH SH-DEF 3 5,432 0 0 RAM ENERGY RESOURCES INC CMN 75130P109 335.96 419,422 SH SH-DEF 1 419,422 0 0 RAMBUS INC CMN 750917106 1,018.99 65,869 SH SH-DEF 1 65,869 0 0 RAMBUS INC CMN 750917106 1,174.17 75,900 SH CAL SH-DEF 1 75,900 0 0 RAMBUS INC CMN 750917106 286.2 18,500 SH PUT SH-DEF 1 18,500 0 0 RAMBUS INC CMN 750917106 179.45 11,600 SH SH-DEF 2 11,600 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 503.63 50,313 SH SH-DEF 1 49,433 0 880 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 240.2 23,996 SH SH-DEF 2 23,996 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 7,262.12 113,170 SH SH-DEF 1 108,170 0 5,000 RANDGOLD RESOURCES LTD ADR CMN 752344309 9,798.76 152,700 SH CAL SH-DEF 1 152,700 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 2,438.46 38,000 SH PUT SH-DEF 1 38,000 0 0 RANGE RESOURCES CORP CMN 75281A109 13,926.43 336,306 SH SH-DEF 1 335,501 0 805 RANGE RESOURCES CORP CMN 75281A109 5,031.32 121,500 SH CAL SH-DEF 1 121,500 0 0 RANGE RESOURCES CORP CMN 75281A109 2,190.59 52,900 SH PUT SH-DEF 1 52,900 0 0 RANGE RESOURCES CORP CMN 75281A109 309,577.35 7,475,908 SH SH-DEF 2 7,293,156 0 182,752 RANGE RESOURCES CORP CMN 75281A109 2.48 60 SH SH-DEF 7 60 0 0 RANGE RESOURCES CORP CMN 75281A109 3,933.54 94,990 SH OTHER 7,2 0 94,990 0 RASER TECHNOLOGIES INC CMN 754055101 635.75 227,053 SH SH-DEF 1 227,053 0 0 RASER TECHNOLOGIES INC CMN 754055101 171.36 61,200 SH PUT SH-DEF 1 61,200 0 0 RASER TECHNOLOGIES INC CMN 754055101 140.28 50,100 SH CAL SH-DEF 1 50,100 0 0 RASER TECHNOLOGIES INC CMN 754055101 636.72 227,400 SH SH-DEF 2 227,400 0 0 RAVEN INDUSTRIES INC CMN 754212108 3,023.56 118,108 SH SH-DEF 1 118,108 0 0 RAYMOND JAMES FNCL INC CMN 754730109 660.57 38,383 SH SH-DEF 1 36,251 0 2,132 RAYMOND JAMES FNCL INC CMN 754730109 1,208.14 70,200 SH CAL SH-DEF 1 70,200 0 0 RAYMOND JAMES FNCL INC CMN 754730109 40,784.65 2,369,823 SH SH-DEF 2 2,290,166 0 79,657 RAYONIER INC CMN 754907103 1,809.21 49,772 SH SH-DEF 1 41,948 0 7,824 RAYONIER INC CMN 754907103 385.31 10,600 SH PUT SH-DEF 1 10,600 0 0 RAYONIER INC CMN 754907103 159.94 4,400 SH CAL SH-DEF 1 4,400 0 0 RAYONIER INC CMN 754907103 84,679.8 2,329,568 SH SH-DEF 2 1,801,191 0 528,377 RAYONIER INC CMN 754907103 1,323.29 36,404 SH OTHER 7,2 0 36,404 0 RAYTHEON CO NEW CMN 755111507 20,341.08 457,823 SH SH-DEF 1 455,512 0 2,311 RAYTHEON CO NEW CMN 755111507 6,211.31 139,800 SH CAL SH-DEF 1 139,800 0 0 RAYTHEON CO NEW CMN 755111507 6,104.68 137,400 SH PUT SH-DEF 1 137,400 0 0 RAYTHEON CO NEW CMN 755111507 14,775.82 332,564 SH SH-DEF 2 215,373 0 117,191 RAYTHEON CO NEW CMN 755111507 258.98 5,829 SH SH-DEF 5 5,829 0 0 RAYTHEON CO NEW CMN 755111507 85.39 1,922 SH SH-DEF 7 1,922 0 0 RAYTHEON CO NEW CMN 755111507 400.49 9,014 SH OTHER 7,2 0 9,014 0 RBC BEARINGS INC CMN 75524B104 2,163.69 105,804 SH SH-DEF 1 105,804 0 0 RC2 CORP CMN 749388104 2,299.47 173,807 SH SH-DEF 1 173,807 0 0 RCN CORP CMN 749361200 1,033.47 173,111 SH SH-DEF 1 173,111 0 0 RCN CORP CMN 749361200 879.68 147,350 SH SH-DEF 2 147,350 0 0 READING INTERNATIONAL INC CMN 755408101 667.69 146,745 SH SH-DEF 1 146,745 0 0 REALNETWORKS INC CMN 75605L104 1,716.79 574,176 SH SH-DEF 1 400,924 0 173,252 REALNETWORKS INC CMN 75605L104 7,793.01 2,606,358 SH SH-DEF 2 2,439,305 0 167,053 REALNETWORKS INC CMN 75605L104 135.38 45,278 SH OTHER 7,2 0 45,278 0 REALTY INCOME CORP CMN 756109104 6,481.11 295,671 SH SH-DEF 1 294,519 0 1,152 REALTY INCOME CORP CMN 756109104 31,478.11 1,436,045 SH SH-DEF 2 1,422,362 0 13,683 REALTY INCOME CORP CMN 756109104 214.71 9,795 SH SH-DEF 3 9,795 0 0 REALTY INCOME CORP CMN 756109104 0.88 40 SH SH-DEF 7 40 0 0 REALTY INCOME CORP CMN 756109104 319.46 14,574 SH OTHER 7,2 0 14,574 0 RED HAT INC CMN 756577102 9,891.24 491,368 SH SH-DEF 1 483,593 0 7,775 RED HAT INC CMN 756577102 950.14 47,200 SH PUT SH-DEF 1 47,200 0 0 RED HAT INC CMN 756577102 754.88 37,500 SH CAL SH-DEF 1 37,500 0 0 RED HAT INC CMN 756577102 1,207.22 59,971 SH SH-DEF 2 59,971 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 2,604.41 138,902 SH SH-DEF 1 138,902 0 0 REDDY ICE HLDGS INC CMN 75734R105 170.75 103,486 SH SH-DEF 1 87,438 0 16,048 REDDY ICE HLDGS INC CMN 75734R105 62.54 37,901 SH SH-DEF 2 37,901 0 0 REDWOOD TR INC CMN 758075402 3,103.75 210,281 SH SH-DEF 1 208,281 0 2,000 REDWOOD TR INC CMN 758075402 87.08 5,900 SH PUT SH-DEF 1 5,900 0 0 REED ELSEVIER N V CMN 758204200 292.8 13,291 SH SH-DEF 1 13,291 0 0 REED ELSEVIER P L C CMN 758205207 235.05 7,885 SH SH-DEF 1 3,930 0 3,955 REGAL BELOIT CORP CMN 758750103 8,909.28 224,302 SH SH-DEF 1 224,302 0 0 REGAL ENTMT GRP CL A CMN 758766109 1,640.64 123,449 SH SH-DEF 1 122,981 0 468 REGAL ENTMT GRP CL A CMN 758766109 13.29 1,000 SH PUT SH-DEF 1 1,000 0 0 REGAL ENTMT GRP CL A CMN 758766109 1,266.01 95,260 SH SH-DEF 2 95,260 0 0 REGENCY CENTERS CORP CMN 758849103 5,987.94 171,525 SH SH-DEF 1 171,525 0 0 REGENCY CENTERS CORP CMN 758849103 394.48 11,300 SH CAL SH-DEF 1 11,300 0 0 REGENCY CENTERS CORP CMN 758849103 254.84 7,300 SH PUT SH-DEF 1 7,300 0 0 REGENCY CENTERS CORP CMN 758849103 45,991.76 1,317,438 SH SH-DEF 2 1,103,495 0 213,943 REGENCY CENTERS CORP CMN 758849103 0.7 20 SH SH-DEF 7 20 0 0 REGENCY CENTERS CORP CMN 758849103 671.98 19,249 SH OTHER 7,2 0 19,249 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 7,761.83 533,093 SH SH-DEF 1 34,421 0 498,672 REGENERON PHARMACEUTICAL INC CMN 75886F107 8,091.11 451,513 SH SH-DEF 1 451,513 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 1,825.33 101,860 SH SH-DEF 2 101,860 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 444.79 24,821 SH SH-DEF 3 24,821 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 89.87 5,015 SH OTHER 7,2 0 5,015 0 REGIONAL BANK HLDRS TR CMN 75902E100 4,892.39 73,725 SH SH-DEF 1 73,725 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 1,114.85 16,800 SH PUT SH-DEF 1 16,800 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 2,508.41 37,800 SH CAL SH-DEF 1 37,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 8,529.45 2,111,249 SH SH-DEF 1 2,033,838 0 77,411 REGIONS FNCL CORP NEW CMN 7591EP100 1,145.34 283,500 SH PUT SH-DEF 1 283,500 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 6,268.87 1,551,700 SH CAL SH-DEF 1 1,551,700 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 54,498.52 13,489,732 SH SH-DEF 2 13,349,138 0 140,594 REGIS CORP CMN 758932107 8,491.8 487,754 SH SH-DEF 1 487,145 0 609 REHABCARE GRP INC CMN 759148109 3,170.77 132,502 SH SH-DEF 1 132,502 0 0 REINSURANCE GROUP AMER INC CMN 759351604 2,261.85 64,791 SH SH-DEF 1 64,791 0 0 REINSURANCE GROUP AMER INC CMN 759351604 3,505.14 100,405 SH SH-DEF 2 100,405 0 0 REINSURANCE GROUP AMER INC CMN 759351604 45.7 1,309 SH OTHER 7,2 0 1,309 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 2,338.76 60,921 SH SH-DEF 1 60,921 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 112,120.68 2,920,570 SH SH-DEF 2 2,215,929 0 704,641 RELIANCE STEEL & ALUMINUM CO CMN 759509102 2.3 60 SH SH-DEF 7 60 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 1,340.46 34,917 SH OTHER 7,2 0 34,917 0 RENAISSANCE LEARNING INC CMN 75968L105 140.42 15,247 SH SH-DEF 1 15,247 0 0 RENAISSANCE LEARNING INC CMN 75968L105 699.52 75,952 SH SH-DEF 2 75,952 0 0 RENAISSANCE LEARNING INC CMN 75968L105 52.96 5,750 SH OTHER 7,2 0 5,750 0 RENAISSANCERE HLDGS LTD CMN G7496G103 2,944.68 63,272 SH SH-DEF 1 63,188 0 84 RENASANT CORP CMN 75970E107 1,464.93 97,532 SH SH-DEF 1 97,532 0 0 RENASANT CORP CMN 75970E107 1,850.36 123,193 SH SH-DEF 2 123,193 0 0 RENASANT CORP CMN 75970E107 64.99 4,327 SH OTHER 7,2 0 4,327 0 RENESOLA LTD CMN 75971T103 47.86 8,500 SH SH-DEF 1 8,500 0 0 RENESOLA LTD CMN 75971T103 151.45 26,900 SH CAL SH-DEF 1 26,900 0 0 RENESOLA LTD CMN 75971T103 104.72 18,600 SH PUT SH-DEF 1 18,600 0 0 RENT A CENTER INC CMN 76009N100 9,767.74 547,826 SH SH-DEF 1 547,826 0 0 RENTECH INC CMN 760112102 1,132.6 1,987,019 SH SH-DEF 1 1,987,019 0 0 RENTECH INC CMN 760112102 107.79 189,110 SH SH-DEF 3 189,110 0 0 RENTRAK CORP CMN 760174102 186.46 11,349 SH SH-DEF 1 11,349 0 0 REPLIGEN CORP CMN 759916109 588.56 107,010 SH SH-DEF 1 107,010 0 0 REPSOL YPF SP ADR CMN 76026T205 8,483.38 379,400 SH SH-DEF 1 368,384 0 11,016 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 997.79 152,801 SH SH-DEF 1 152,801 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 142.29 21,790 SH SH-DEF 2 21,790 0 0 REPUBLIC BANCORP INC KY CMN 760281204 1,104.36 48,887 SH SH-DEF 1 48,887 0 0 REPUBLIC BANCORP INC KY CMN 760281204 848.71 37,570 SH SH-DEF 2 37,570 0 0 REPUBLIC SVCS INC CL A CMN 760759100 7,664.18 313,977 SH SH-DEF 1 304,757 0 9,220 REPUBLIC SVCS INC CL A CMN 760759100 134,911.95 5,526,913 SH SH-DEF 2 5,480,706 0 46,207 REPUBLIC SVCS INC CL A CMN 760759100 606.25 24,836 SH SH-DEF 3 24,836 0 0 RES-CARE INC CMN 760943100 2,223.49 155,489 SH SH-DEF 1 155,489 0 0 RES-CARE INC CMN 760943100 192.19 13,440 SH SH-DEF 2 13,440 0 0 RESEARCH IN MOTION CMN 760975102 78,322.91 1,101,743 SH SH-DEF 1 586,473 0 515,270 RESEARCH IN MOTION CMN 760975102 209,310.29 2,944,300 SH PUT SH-DEF 1 2,944,300 0 0 RESEARCH IN MOTION CMN 760975102 175,492.77 2,468,600 SH CAL SH-DEF 1 2,468,600 0 0 RESEARCH IN MOTION CMN 760975102 206,264.01 2,901,449 SH SH-DEF 2 2,150,913 0 750,536 RESEARCH IN MOTION CMN 760975102 9,719.28 136,718 SH SH-DEF 3 12,322 0 124,396 RESEARCH IN MOTION CMN 760975102 218.1 3,068 SH SH-DEF 4 0 0 3,068 RESEARCH IN MOTION CMN 760975102 7,023.19 98,793 SH SH-DEF 6 395 0 98,398 RESEARCH IN MOTION CMN 760975102 20.83 293 SH SH-DEF 7 293 0 0 RESEARCH IN MOTION CMN 760975102 1,054.98 14,840 SH OTHER 7,2 0 14,840 0 RESMED INC CMN 761152107 2,817.05 69,164 SH SH-DEF 1 69,164 0 0 RESOURCE AMER INC CL A CMN 761195205 301.2 55,986 SH SH-DEF 1 55,986 0 0 RESOURCE CAPITAL CORP CMN 76120W302 353.62 110,507 SH SH-DEF 1 48,507 0 62,000 RESOURCES CONNECTION INC CMN 76122Q105 5,585.93 325,331 SH SH-DEF 1 325,331 0 0 RESOURCES CONNECTION INC CMN 76122Q105 11,138.9 648,742 SH SH-DEF 2 570,689 0 78,053 RETAIL HLDRS TR DEP RCPT CMN 76127U101 83,548.06 1,078,457 SH SH-DEF 1 1,078,457 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 64,090.93 827,300 SH CAL SH-DEF 1 827,300 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 3,300.22 42,600 SH PUT SH-DEF 1 42,600 0 0 RETAIL VENTURES INC CMN 76128Y102 353.76 162,275 SH SH-DEF 1 162,275 0 0 RETAIL VENTURES INC CMN 76128Y102 323.46 148,377 SH SH-DEF 2 140,606 0 7,771 REVENUESHARES ETF TR CMN 761396209 660.24 34,989 SH SH-DEF 1 34,989 0 0 REVLON INC CMN 761525609 1,423.45 261,663 SH SH-DEF 1 261,663 0 0 REWARDS NETWORK INC CMN 761557107 374.05 98,693 SH SH-DEF 1 98,693 0 0 REWARDS NETWORK INC CMN 761557107 107.95 28,483 SH SH-DEF 2 28,483 0 0 REWARDS NETWORK INC CMN 761557107 13.14 3,466 SH OTHER 7,2 0 3,466 0 REX ENERGY CORPORATION CMN 761565100 94.64 16,603 SH SH-DEF 1 15,939 0 664 REX ENERGY CORPORATION CMN 761565100 21,165.23 3,713,198 SH SH-DEF 2 3,547,560 0 165,638 REX STORES CORP CMN 761624105 435.69 43,309 SH SH-DEF 1 43,309 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 409.41 493,261 SH SH-DEF 1 493,261 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 17.89 21,551 SH SH-DEF 3 21,551 0 0 REYNOLDS AMERICAN INC CMN 761713106 8,575.92 222,059 SH SH-DEF 1 222,059 0 0 REYNOLDS AMERICAN INC CMN 761713106 1,560.25 40,400 SH CAL SH-DEF 1 40,400 0 0 REYNOLDS AMERICAN INC CMN 761713106 884.4 22,900 SH PUT SH-DEF 1 22,900 0 0 REYNOLDS AMERICAN INC CMN 761713106 3,334.76 86,348 SH SH-DEF 2 86,328 0 20 REYNOLDS AMERICAN INC CMN 761713106 398.09 10,308 SH SH-DEF 3 10,308 0 0 RF MICRO DEVICES INC CMN 749941100 1,506.28 400,607 SH SH-DEF 1 400,607 0 0 RF MICRO DEVICES INC CMN 749941100 30.08 8,000 SH PUT SH-DEF 1 8,000 0 0 RF MICRO DEVICES INC CMN 749941100 52.26 13,900 SH CAL SH-DEF 1 13,900 0 0 RF MICRO DEVICES INC CMN 749941100 1,521 404,520 SH SH-DEF 2 404,520 0 0 RF MICRO DEVICES INC CMN 749941100 95.57 25,418 SH SH-DEF 3 25,418 0 0 RF MICRO DEVICES INC CMN 749941100 18.14 4,824 SH OTHER 7,2 0 4,824 0 RF MICRO DEVICES INC 1.50% 07/01/2010 CNV 749941AE0 70.74 74,000 PRN SH-DEF 1 74,000 0 0 RHI ENTMT INC DEL CMN 74957T104 184.36 57,792 SH SH-DEF 1 57,792 0 0 RICHMONT MINES INC CMN 76547T106 42.68 13,132 SH SH-DEF 1 13,132 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,434.39 118,349 SH SH-DEF 1 118,349 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 349.06 28,800 SH PUT SH-DEF 1 28,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 904.15 74,600 SH CAL SH-DEF 1 74,600 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 2,556.01 216,611 SH SH-DEF 1 214,591 0 2,020 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 1,695.59 143,694 SH SH-DEF 2 143,694 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 61.42 5,205 SH OTHER 7,2 0 5,205 0 RIMAGE CORP CMN 766721104 1,064.95 64,115 SH SH-DEF 1 64,115 0 0 RIO TINTO PLC SP ADR CMN 767204100 1,644.6 10,036 SH SH-DEF 1 9,481 0 555 RIO TINTO PLC SP ADR CMN 767204100 40,967.5 250,000 SH PUT SH-DEF 1 250,000 0 0 RISKMETRICS GROUP INC CMN 767735103 2,094.46 118,599 SH SH-DEF 1 118,099 0 500 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 822.46 35,073 SH SH-DEF 1 34,736 0 337 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 6,260.7 266,981 SH SH-DEF 2 266,981 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 618.59 26,379 SH SH-DEF 3 26,379 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 25.8 1,100 SH OTHER 7,2 0 1,100 0 RITE AID CORP CMN 767754104 2,164.23 1,433,266 SH SH-DEF 1 1,192,850 0 240,416 RITE AID CORP CMN 767754104 344.73 228,300 SH CAL SH-DEF 1 93,300 0 135,000 RITE AID CORP CMN 767754104 21.14 14,000 SH PUT SH-DEF 1 14,000 0 0 RITE AID CORP CMN 767754104 523.55 346,720 SH SH-DEF 2 346,720 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 14,441.97 622,767 SH SH-DEF 1 622,434 0 333 RIVERBED TECHNOLOGY INC CMN 768573107 5,725.61 246,900 SH PUT SH-DEF 1 246,900 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 2,555.54 110,200 SH CAL SH-DEF 1 110,200 0 0 RIVIERA HLDGS CORP CMN 769627100 24.76 48,553 SH SH-DEF 1 48,553 0 0 RLI CORP CMN 749607107 7,145.96 159,508 SH SH-DEF 1 159,508 0 0 RLI CORP CMN 749607107 16,156.54 360,637 SH SH-DEF 2 323,474 0 37,163 ROBBINS & MYERS INC CMN 770196103 5,216.96 271,011 SH SH-DEF 1 271,011 0 0 ROBBINS & MYERS INC CMN 770196103 810 42,078 SH SH-DEF 2 42,078 0 0 ROBERT HALF INTL INC CMN 770323103 4,444.1 188,150 SH SH-DEF 1 184,550 0 3,600 ROBERT HALF INTL INC CMN 770323103 18,987.2 803,861 SH SH-DEF 2 536,676 0 267,185 ROBERT HALF INTL INC CMN 770323103 357.8 15,148 SH OTHER 7,2 0 15,148 0 ROCHESTER MEDICAL CORP CMN 771497104 382.06 28,512 SH SH-DEF 1 28,512 0 0 ROCK-TENN CO CL A CMN 772739207 10,603.48 277,869 SH SH-DEF 1 277,869 0 0 ROCKVILLE FNCL INC CMN 774186100 125.99 11,506 SH SH-DEF 1 11,506 0 0 ROCKWELL AUTOMATION INC CMN 773903109 11,446.32 356,361 SH SH-DEF 1 350,957 0 5,404 ROCKWELL AUTOMATION INC CMN 773903109 64.24 2,000 SH CAL SH-DEF 1 2,000 0 0 ROCKWELL AUTOMATION INC CMN 773903109 50,257.17 1,564,669 SH SH-DEF 2 1,469,433 0 95,236 ROCKWELL AUTOMATION INC CMN 773903109 214.85 6,689 SH OTHER 7,2 0 6,689 0 ROCKWELL COLLINS INC CMN 774341101 5,770.59 138,284 SH SH-DEF 1 138,024 0 260 ROCKWELL COLLINS INC CMN 774341101 325.49 7,800 SH CAL SH-DEF 1 7,800 0 0 ROCKWELL COLLINS INC CMN 774341101 62.6 1,500 SH PUT SH-DEF 1 1,500 0 0 ROCKWELL COLLINS INC CMN 774341101 30,685.28 735,329 SH SH-DEF 2 415,460 0 319,869 ROCKWELL COLLINS INC CMN 774341101 583.47 13,982 SH OTHER 7,2 0 13,982 0 ROCKWELL MEDICAL TECHNOLOGIES INC CMN 774374102 516.07 68,353 SH SH-DEF 1 68,353 0 0 ROCKWOOD HLDGS INC CMN 774415103 11,034.61 753,730 SH SH-DEF 1 753,730 0 0 ROCKWOOD HLDGS INC CMN 774415103 2,447.54 167,182 SH SH-DEF 2 163,197 0 3,985 ROCKWOOD HLDGS INC CMN 774415103 4.61 315 SH OTHER 7,2 0 315 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 2,129.18 106,406 SH SH-DEF 1 106,406 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 1,069.32 41,527 SH SH-DEF 1 40,657 0 870 ROGERS COMMUNICATIONS INC CL B CMN 775109200 370.8 14,400 SH PUT SH-DEF 1 14,400 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 56.65 2,200 SH CAL SH-DEF 1 2,200 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 628.3 24,400 SH SH-DEF 2 24,400 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 221.6 8,606 SH SH-DEF 3 8,606 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 105.58 4,100 SH OTHER 7,2 0 4,100 0 ROGERS CORP CMN 775133101 2,022.82 99,991 SH SH-DEF 1 99,991 0 0 ROLLINS INC CMN 775711104 6,090.33 351,839 SH SH-DEF 1 351,839 0 0 ROMA FINANCIAL CORP CMN 77581P109 131.48 10,320 SH SH-DEF 1 10,320 0 0 ROPER INDS INC NEW CMN 776696106 5,965.47 131,659 SH SH-DEF 1 51,611 0 80,048 ROPER INDS INC NEW CMN 776696106 22,941.27 506,318 SH SH-DEF 2 492,324 0 13,994 ROPER INDS INC NEW CMN 776696106 350.34 7,732 SH SH-DEF 3 7,732 0 0 ROSETTA RESOURCES INC CMN 777779307 1,601.7 182,842 SH SH-DEF 1 182,842 0 0 ROSETTA RESOURCES INC CMN 777779307 3,832.63 437,515 SH SH-DEF 2 436,670 0 845 ROSETTA RESOURCES INC CMN 777779307 78.23 8,930 SH OTHER 7,2 0 8,930 0 ROSETTA STONE INC CMN 777780107 286.53 10,442 SH SH-DEF 1 10,442 0 0 ROSETTA STONE INC CMN 777780107 189.34 6,900 SH CAL SH-DEF 1 6,900 0 0 ROSETTA STONE INC CMN 777780107 2.74 100 SH PUT SH-DEF 1 100 0 0 ROSETTA STONE INC CMN 777780107 1,431.27 52,160 SH SH-DEF 2 52,160 0 0 ROSS STORES INC CMN 778296103 11,759.34 304,646 SH SH-DEF 1 298,085 0 6,561 ROSS STORES INC CMN 778296103 5,851.76 151,600 SH CAL SH-DEF 1 151,600 0 0 ROSS STORES INC CMN 778296103 10,630.44 275,400 SH PUT SH-DEF 1 275,400 0 0 ROSS STORES INC CMN 778296103 192,307.21 4,982,052 SH SH-DEF 2 3,970,417 0 1,011,635 ROSS STORES INC CMN 778296103 62.61 1,622 SH SH-DEF 7 1,622 0 0 ROSS STORES INC CMN 778296103 2,358.04 61,089 SH OTHER 7,2 0 61,089 0 ROSTELECOM SP ADR CMN 778529107 1,050.01 33,113 SH SH-DEF 1 33,113 0 0 ROSTELECOM SP ADR CMN 778529107 536.6 16,922 SH SH-DEF 3 16,922 0 0 ROWAN COS INC CMN 779382100 10,689.14 553,268 SH SH-DEF 1 534,068 0 19,200 ROWAN COS INC CMN 779382100 944.75 48,900 SH CAL SH-DEF 1 48,900 0 0 ROWAN COS INC CMN 779382100 948.61 49,100 SH PUT SH-DEF 1 49,100 0 0 ROWAN COS INC CMN 779382100 479.02 24,794 SH SH-DEF 2 7,396 0 17,398 ROYAL BANK OF CANADA CMN 780087102 5,213.48 127,625 SH SH-DEF 1 125,525 0 2,100 ROYAL BANK OF CANADA CMN 780087102 25,070.87 613,730 SH SH-DEF 2 492,730 0 121,000 ROYAL BANK OF CANADA CMN 780087102 10,068.63 246,478 SH SH-DEF 3 240,303 0 6,175 ROYAL BANK OF CANADA CMN 780087102 522.88 12,800 SH OTHER 7,2 0 12,800 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,842.57 505,360 SH SH-DEF 1 505,360 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 7,601.36 561,400 SH PUT SH-DEF 1 561,400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,744.27 498,100 SH CAL SH-DEF 1 498,100 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,443.53 254,323 SH SH-DEF 2 173,899 0 80,424 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 27.84 2,056 SH OTHER 7,2 0 2,056 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 23,308.24 464,400 SH SH-DEF 1 151,101 0 313,299 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,250.28 24,911 SH SH-DEF 2 24,911 0 0 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 2,157.99 42,430 SH SH-DEF 1 10,864 0 31,566 ROYAL GOLD INC CMN 780287108 8,839.11 212,020 SH SH-DEF 1 206,020 0 6,000 ROYAL GOLD INC CMN 780287108 2,322.13 55,700 SH PUT SH-DEF 1 55,700 0 0 ROYAL GOLD INC CMN 780287108 4,294.07 103,000 SH CAL SH-DEF 1 103,000 0 0 ROYAL GOLD INC CMN 780287108 464.26 11,136 SH SH-DEF 2 11,136 0 0 RPC INC CMN 749660106 2,409.25 288,533 SH SH-DEF 1 288,533 0 0 RPC INC CMN 749660106 195.69 23,436 SH SH-DEF 2 23,436 0 0 RPM INTL INC CMN 749685103 1,391.03 99,076 SH SH-DEF 1 98,076 0 1,000 RPM INTL INC CMN 749685103 631.52 44,980 SH SH-DEF 2 44,980 0 0 RRI ENERGY INC CMN 74971X107 1,667.56 332,847 SH SH-DEF 1 319,683 0 13,164 RRI ENERGY INC CMN 74971X107 279.06 55,700 SH CAL SH-DEF 1 55,700 0 0 RRI ENERGY INC CMN 74971X107 181.86 36,300 SH PUT SH-DEF 1 36,300 0 0 RRI ENERGY INC CMN 74971X107 17,802.04 3,553,302 SH SH-DEF 2 3,553,302 0 0 RRI ENERGY INC CMN 74971X107 76.57 15,283 SH SH-DEF 3 15,283 0 0 RRI ENERGY INC CMN 74971X107 50.1 10,000 SH SH-DEF 7 10,000 0 0 RSC HLDGS INC CMN 74972L102 123.87 18,433 SH SH-DEF 1 18,433 0 0 RSC HLDGS INC CMN 74972L102 16,370.07 2,436,022 SH SH-DEF 2 2,139,520 0 296,502 RTI BIOLOGICS INC CMN 74975N105 876.94 204,414 SH SH-DEF 1 204,414 0 0 RTI BIOLOGICS INC CMN 74975N105 211.13 49,214 SH SH-DEF 2 49,214 0 0 RTI BIOLOGICS INC CMN 74975N105 13.6 3,171 SH OTHER 7,2 0 3,171 0 RTI INTL METALS CMN 74973W107 2,077.99 117,600 SH SH-DEF 1 117,100 0 500 RTI INTL METALS CMN 74973W107 312.76 17,700 SH PUT SH-DEF 1 17,700 0 0 RTI INTL METALS CMN 74973W107 715.64 40,500 SH CAL SH-DEF 1 40,500 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 290.56 20,347 SH SH-DEF 1 20,347 0 0 RUBY TUESDAY INC CMN 781182100 2,465.81 370,241 SH SH-DEF 1 370,241 0 0 RUBY TUESDAY INC CMN 781182100 13.32 2,000 SH PUT SH-DEF 1 2,000 0 0 RUBY TUESDAY INC CMN 781182100 84.58 12,700 SH CAL SH-DEF 1 12,700 0 0 RUDDICK CORP CMN 781258108 11,080.49 472,919 SH SH-DEF 1 471,994 0 925 RUDDICK CORP CMN 781258108 828.11 35,344 SH SH-DEF 2 35,344 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 651.43 118,012 SH SH-DEF 1 118,012 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 925.62 167,685 SH SH-DEF 2 167,685 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 25.6 4,637 SH OTHER 7,2 0 4,637 0 RUSH ENTERPISES INC CL A CMN 781846209 2,696.74 231,480 SH SH-DEF 1 231,480 0 0 RUSS BERRIE & CO INC CMN 782233100 507.26 129,733 SH SH-DEF 1 129,733 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 350.54 95,515 SH SH-DEF 1 95,515 0 0 RXI PHARMACEUTICALS CORP CMN 74978T109 78.72 17,340 SH SH-DEF 2 17,340 0 0 RYANAIR HLDGS PLC CMN 783513104 2,779.27 97,896 SH SH-DEF 1 96,980 0 916 RYDER SYSTEM INC CMN 783549108 4,421.41 158,360 SH SH-DEF 1 158,360 0 0 RYDER SYSTEM INC CMN 783549108 546.59 19,577 SH SH-DEF 2 11,754 0 7,823 RYDEX ETF TRUST CMN 78355W106 8,409.07 272,933 SH SH-DEF 1 272,933 0 0 RYDEX ETF TRUST CMN 78355W403 2,671.64 101,352 SH SH-DEF 1 101,352 0 0 RYDEX ETF TRUST CMN 78355W502 350.35 18,106 SH SH-DEF 1 18,106 0 0 RYDEX ETF TRUST CMN 78355W684 2,086.19 141,862 SH SH-DEF 1 141,862 0 0 RYDEX ETF TRUST CMN 78355W668 2,841.2 316,392 SH SH-DEF 1 316,392 0 0 RYDEX ETF TRUST CMN 78355W767 3,627.44 40,799 SH SH-DEF 1 40,799 0 0 RYDEX ETF TRUST CMN 78355W759 1,983.45 81,590 SH SH-DEF 1 81,590 0 0 RYDEX ETF TRUST CMN 78355W734 3,264.11 62,965 SH SH-DEF 1 62,965 0 0 RYDEX ETF TRUST CMN 78355W726 1,121.26 49,834 SH SH-DEF 1 49,834 0 0 RYDEX ETF TRUST CMN 78355W692 2,222.5 36,268 SH SH-DEF 1 36,268 0 0 RYDEX ETF TRUST CMN 78355W783 2,534.19 113,336 SH SH-DEF 1 113,336 0 0 RYDEX ETF TRUST CMN 78355W700 639.47 25,984 SH SH-DEF 1 25,984 0 0 RYDEX ETF TRUST CMN 78355W676 322.16 38,377 SH SH-DEF 1 38,377 0 0 RYDEX ETF TRUST CMN 78355W650 189.4 19,112 SH SH-DEF 1 19,112 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 10,507.96 148,250 SH SH-DEF 1 123,385 0 24,865 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 387.26 23,217 SH SH-DEF 1 23,217 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 439.31 16,806 SH SH-DEF 1 16,806 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 4,198.23 99,249 SH SH-DEF 1 99,249 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 1,476.78 43,244 SH SH-DEF 1 43,244 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 1,016.91 22,184 SH SH-DEF 1 22,184 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 1,183.92 28,834 SH SH-DEF 1 28,834 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 4,071.36 90,757 SH SH-DEF 1 90,757 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 960.24 31,691 SH SH-DEF 1 31,691 0 0 RYLAND GRP INC CMN 783764103 2,164.92 129,172 SH SH-DEF 1 129,172 0 0 RYLAND GRP INC CMN 783764103 951.97 56,800 SH CAL SH-DEF 1 56,800 0 0 RYLAND GRP INC CMN 783764103 824.59 49,200 SH PUT SH-DEF 1 49,200 0 0 RYLAND GRP INC CMN 783764103 13,606.99 811,873 SH SH-DEF 2 712,205 0 99,668 S&T BANCORP INC CMN 783859101 1,387.6 114,112 SH SH-DEF 1 114,112 0 0 S1 CORP CMN 78463B101 2,463.04 355,931 SH SH-DEF 1 355,681 0 250 S1 CORP CMN 78463B101 550.93 79,614 SH SH-DEF 2 79,614 0 0 SABA SOFTWARE INC CMN 784932600 43.43 11,280 SH SH-DEF 1 11,280 0 0 SABINE RLTY TR UBI CMN 785688102 675.42 15,250 SH SH-DEF 1 9,500 0 5,750 SADIA SA CMN 786326108 299.72 40,834 SH SH-DEF 1 40,834 0 0 SADIA SA CMN 786326108 242.77 33,075 SH SH-DEF 3 33,075 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 124.56 94,365 SH SH-DEF 1 94,365 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 15.11 11,449 SH SH-DEF 3 11,449 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 3,764.72 123,191 SH SH-DEF 1 123,191 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 1,411.69 46,194 SH SH-DEF 2 46,194 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 32.15 1,052 SH OTHER 7,2 0 1,052 0 SAFEWAY INC CMN 786514208 6,719.66 329,880 SH SH-DEF 1 251,700 0 78,180 SAFEWAY INC CMN 786514208 4,145.3 203,500 SH CAL SH-DEF 1 203,500 0 0 SAFEWAY INC CMN 786514208 623.32 30,600 SH PUT SH-DEF 1 30,600 0 0 SAFEWAY INC CMN 786514208 40,394.12 1,983,020 SH SH-DEF 2 1,949,046 0 33,974 SAIA INC CMN 78709Y105 1,102.82 61,234 SH SH-DEF 1 61,234 0 0 SAIA INC CMN 78709Y105 553 30,705 SH SH-DEF 2 30,705 0 0 SAIC INC CMN 78390X101 3,338.2 179,957 SH SH-DEF 1 179,957 0 0 SAIC INC CMN 78390X101 228.16 12,300 SH PUT SH-DEF 1 12,300 0 0 SAIC INC CMN 78390X101 352.45 19,000 SH CAL SH-DEF 1 19,000 0 0 SAIC INC CMN 78390X101 566.35 30,531 SH SH-DEF 2 30,531 0 0 SAKS INC CMN 79377W108 2,058.97 464,779 SH SH-DEF 1 464,529 0 250 SAKS INC CMN 79377W108 743.27 167,780 SH SH-DEF 2 167,780 0 0 SAKS INC 2.00% 03/15/2024 CNV 79377WAL2 433.09 650,000 PRN SH-DEF 1 650,000 0 0 SALESFORCE COM INC CMN 79466L302 7,017.1 183,838 SH SH-DEF 1 183,691 0 147 SALESFORCE COM INC CMN 79466L302 5,130.05 134,400 SH CAL SH-DEF 1 134,400 0 0 SALESFORCE COM INC CMN 79466L302 3,801.73 99,600 SH PUT SH-DEF 1 99,600 0 0 SALESFORCE COM INC CMN 79466L302 20,368.73 533,632 SH SH-DEF 2 507,732 0 25,900 SALIX PHARMACEUTICALS LTD CMN 795435106 1,657.71 167,954 SH SH-DEF 1 167,954 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 105.53 10,692 SH SH-DEF 2 10,692 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 3,066.09 482,090 SH SH-DEF 1 482,090 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 827.66 130,135 SH SH-DEF 2 130,135 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 454.31 31,615 SH SH-DEF 1 23,703 0 7,912 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 189.87 34,521 SH SH-DEF 1 34,521 0 0 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 72.6 13,200 SH SH-DEF 2 13,200 0 0 SANDERSON FARMS INC CMN 800013104 8,076.92 179,487 SH SH-DEF 1 179,487 0 0 SANDERSON FARMS INC CMN 800013104 198 4,400 SH CAL SH-DEF 1 4,400 0 0 SANDERSON FARMS INC CMN 800013104 544.5 12,100 SH PUT SH-DEF 1 12,100 0 0 SANDERSON FARMS INC CMN 800013104 23,580.4 524,009 SH SH-DEF 2 452,619 0 71,390 SANDERSON FARMS INC CMN 800013104 381.15 8,470 SH OTHER 7,2 0 8,470 0 SANDISK CORP CMN 80004C101 16,868.1 1,147,490 SH SH-DEF 1 1,122,370 0 25,120 SANDISK CORP CMN 80004C101 5,194.98 353,400 SH PUT SH-DEF 1 353,400 0 0 SANDISK CORP CMN 80004C101 8,076.18 549,400 SH CAL SH-DEF 1 549,400 0 0 SANDISK CORP CMN 80004C101 2,583.11 175,722 SH SH-DEF 2 116,994 0 58,728 SANDISK CORP CMN 80004C101 180.81 12,300 SH SH-DEF 4 0 0 12,300 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 505.62 805,000 PRN SH-DEF 1 805,000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 2,563.74 300,908 SH SH-DEF 1 296,958 0 3,950 SANDRIDGE ENERGY INC CMN 80007P307 1,024.96 120,300 SH PUT SH-DEF 1 120,300 0 0 SANDRIDGE ENERGY INC CMN 80007P307 1,565.12 183,700 SH CAL SH-DEF 1 183,700 0 0 SANDRIDGE ENERGY INC CMN 80007P307 10,749.56 1,261,685 SH SH-DEF 2 1,109,326 0 152,359 SANDY SPRING BANCORP INC CMN 800363103 544.9 37,068 SH SH-DEF 1 37,068 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 74.78 15,137 SH SH-DEF 1 15,137 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 4.94 1,000 SH PUT SH-DEF 1 1,000 0 0 SANMINA-SCI CORP CMN 800907107 4,831.85 11,029,102 SH SH-DEF 1 11,029,102 0 0 SANMINA-SCI CORP CMN 800907107 9.69 22,112 SH SH-DEF 2 22,112 0 0 SANMINA-SCI CORP CMN 800907107 21.91 50,009 SH SH-DEF 3 50,009 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 4,014.53 136,132 SH SH-DEF 1 131,817 0 4,315 SANOFI AVENTIS SP ADR CMN 80105N105 2,671.79 90,600 SH PUT SH-DEF 1 90,600 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 489.53 16,600 SH CAL SH-DEF 1 16,600 0 0 SANTA MONICA MEDIA CORP CMN 802501106 428.53 53,700 SH SH-DEF 1 53,700 0 0 SANTANDER BANCORP CMN 802809103 90.9 13,060 SH SH-DEF 2 13,060 0 0 SANTARUS INC CMN 802817304 81.17 28,783 SH SH-DEF 1 28,783 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 125,358.84 3,119,155 SH SH-DEF 1 3,114,580 0 4,575 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 7,728.54 192,300 SH PUT SH-DEF 1 192,300 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 3,247.35 80,800 SH CAL SH-DEF 1 80,800 0 0 SAPIENT CORP CMN 803062108 2,846.56 452,554 SH SH-DEF 1 380,985 0 71,569 SAPIENT CORP CMN 803062108 746.48 118,678 SH SH-DEF 2 118,678 0 0 SAPPHIRE INDUSTRIALS CORP CMN 80306T109 5,434.66 556,260 SH SH-DEF 1 556,260 0 0 SARA LEE CORP CMN 803111103 14,556.95 1,491,491 SH SH-DEF 1 791,475 0 700,016 SARA LEE CORP CMN 803111103 66.37 6,800 SH PUT SH-DEF 1 6,800 0 0 SARA LEE CORP CMN 803111103 50.75 5,200 SH CAL SH-DEF 1 5,200 0 0 SARA LEE CORP CMN 803111103 5,254.89 538,411 SH SH-DEF 2 538,371 0 40 SASOL LTD SP ADR CMN 803866300 2,716.59 78,018 SH SH-DEF 1 78,018 0 0 SASOL LTD SP ADR CMN 803866300 83.57 2,400 SH PUT SH-DEF 1 2,400 0 0 SASOL LTD SP ADR CMN 803866300 17.41 500 SH CAL SH-DEF 1 500 0 0 SATCON TECHNOLOGY CORP CMN 803893106 861.9 478,832 SH SH-DEF 1 478,832 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 68.21 21,931 SH SH-DEF 1 21,931 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 90.54 29,111 SH SH-DEF 3 29,111 0 0 SAUER DANFOSS INC CMN 804137107 595.79 97,193 SH SH-DEF 1 97,193 0 0 SAUER DANFOSS INC CMN 804137107 79.94 13,040 SH SH-DEF 2 13,040 0 0 SAUL CENTERS INC CMN 804395101 1,837.72 62,148 SH SH-DEF 1 62,148 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1,952.45 141,175 SH SH-DEF 1 141,175 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2,615.25 189,100 SH PUT SH-DEF 1 189,100 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 5,072.84 366,800 SH CAL SH-DEF 1 366,800 0 0 SAVVIS INC CMN 805423308 2,328.73 203,205 SH SH-DEF 1 203,205 0 0 SAVVIS INC CMN 805423308 134.08 11,700 SH CAL SH-DEF 1 11,700 0 0 SAVVIS INC CMN 805423308 52.72 4,600 SH PUT SH-DEF 1 4,600 0 0 SAVVIS INC CMN 805423308 343.89 30,008 SH SH-DEF 2 27,340 0 2,668 SBA COMM CORP CMN 78388J106 6,648.79 270,937 SH SH-DEF 1 225,042 0 45,895 SBA COMM CORP CMN 78388J106 785.28 32,000 SH CAL SH-DEF 1 32,000 0 0 SBA COMM CORP CMN 78388J106 274.85 11,200 SH PUT SH-DEF 1 11,200 0 0 SBA COMM CORP CMN 78388J106 72,317.61 2,946,928 SH SH-DEF 2 2,946,908 0 20 SBA COMM CORP CMN 78388J106 50,356.08 2,052,000 SH PUT SH-DEF 2 2,052,000 0 0 SCANA CORP CMN 80589M102 4,305.91 132,612 SH SH-DEF 1 124,695 0 7,917 SCANA CORP CMN 80589M102 694.89 21,401 SH SH-DEF 2 21,401 0 0 SCANSOURCE INC CMN 806037107 4,386.68 178,902 SH SH-DEF 1 178,902 0 0 SCBT FNCL CORP CMN 78401V102 2,121.61 89,557 SH SH-DEF 1 70,777 0 18,780 SCBT FNCL CORP CMN 78401V102 9,006.11 380,165 SH SH-DEF 2 333,363 0 46,802 SCHAWK INC CL A CMN 806373106 652.15 86,838 SH SH-DEF 1 86,838 0 0 SCHERING PLOUGH CORP CMN 806605101 13,480.62 536,649 SH SH-DEF 1 518,007 0 18,642 SCHERING PLOUGH CORP CMN 806605705 688.94 3,039 SH SH-DEF 1 1,467 0 1,572 SCHERING PLOUGH CORP CMN 806605101 15,262.91 607,600 SH PUT SH-DEF 1 607,600 0 0 SCHERING PLOUGH CORP CMN 806605101 18,337.6 730,000 SH CAL SH-DEF 1 730,000 0 0 SCHERING PLOUGH CORP CMN 806605101 35,800.52 1,425,180 SH SH-DEF 2 1,198,688 0 226,492 SCHERING PLOUGH CORP CMN 806605101 1,368.14 54,464 SH SH-DEF 3 54,464 0 0 SCHERING PLOUGH CORP CMN 806605101 213.52 8,500 SH PUT SH-DEF 3 8,500 0 0 SCHERING PLOUGH CORP CMN 806605101 53.78 2,141 SH SH-DEF 7 2,141 0 0 SCHERING PLOUGH CORP CMN 806605101 483.61 19,252 SH OTHER 7,2 0 19,252 0 SCHIFF NUTRITION INTL INC CMN 806693107 75.92 14,916 SH SH-DEF 1 14,916 0 0 SCHLUMBERGER LTD CMN 806857108 70,981.17 1,311,794 SH SH-DEF 1 615,220 0 696,574 SCHLUMBERGER LTD CMN 806857108 26,578.83 491,200 SH PUT SH-DEF 1 491,200 0 0 SCHLUMBERGER LTD CMN 806857108 27,168.63 502,100 SH CAL SH-DEF 1 502,100 0 0 SCHLUMBERGER LTD CMN 806857108 658,304.53 12,166,042 SH SH-DEF 2 8,949,661 0 3,216,381 SCHLUMBERGER LTD CMN 806857108 371.14 6,859 SH SH-DEF 3 2,923 0 3,936 SCHLUMBERGER LTD CMN 806857108 1,677.41 31,000 SH PUT SH-DEF 3 31,000 0 0 SCHLUMBERGER LTD CMN 806857108 484.28 8,950 SH SH-DEF 4 0 0 8,950 SCHLUMBERGER LTD CMN 806857108 6,147.11 113,604 SH SH-DEF 6 435 0 113,169 SCHLUMBERGER LTD CMN 806857108 68.18 1,260 SH SH-DEF 7 1,260 0 0 SCHLUMBERGER LTD CMN 806857108 6,392.56 118,140 SH OTHER 7,2 0 118,140 0 SCHLUMBERGER LTD 2.125% 06/01/2023 CNV 806857AD0 116.52 79,000 PRN SH-DEF 2 0 0 79,000 SCHNITZER STEEL INDS INC CL A CMN 806882106 2,458.84 46,516 SH SH-DEF 1 46,516 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,617.52 30,600 SH CAL SH-DEF 1 30,600 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 237.87 4,500 SH PUT SH-DEF 1 4,500 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 53,698.78 1,015,868 SH SH-DEF 2 747,311 0 268,557 SCHNITZER STEEL INDS INC CL A CMN 806882106 807.23 15,271 SH OTHER 7,2 0 15,271 0 SCHOLASTIC CORP CMN 807066105 5,363.64 271,028 SH SH-DEF 1 271,028 0 0 SCHOOL SPECIALTY INC CMN 807863105 2,998.44 148,364 SH SH-DEF 1 148,364 0 0 SCHOOL SPECIALTY INC CMN 807863105 9,302.97 460,315 SH SH-DEF 2 415,542 0 44,773 SCHOOL SPECIALTY INC 3.75% 8/1/23 CNV 807863AE5 9.42 10,000 PRN SH-DEF 1 10,000 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 4,508.94 165,709 SH SH-DEF 1 165,709 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 66.37 25,927 SH SH-DEF 1 25,927 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 1,900.62 120,598 SH SH-DEF 1 120,598 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 39.4 2,500 SH CAL SH-DEF 1 2,500 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 181.24 11,500 SH PUT SH-DEF 1 11,500 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 3,200.49 91,312 SH SH-DEF 1 91,312 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,377.46 39,300 SH CAL SH-DEF 1 39,300 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 630.9 18,000 SH PUT SH-DEF 1 18,000 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,230.85 35,117 SH SH-DEF 2 35,117 0 0 SCRIPPS E W CO OHIO CMN 811054402 268.58 128,509 SH SH-DEF 1 128,509 0 0 SCRIPPS E W CO OHIO CMN 811054402 186.87 89,413 SH SH-DEF 2 89,413 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 4,652.84 167,188 SH SH-DEF 1 167,188 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 34,576.88 1,242,432 SH SH-DEF 2 819,006 0 423,426 SCRIPPS NETWORKS INTERACT IN CMN 811065101 1.11 40 SH SH-DEF 7 40 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 596.29 21,426 SH OTHER 7,2 0 21,426 0 SEABORD CORP CMN 811543107 907.7 809 SH SH-DEF 1 809 0 0 SEABORD CORP CMN 811543107 226.64 202 SH SH-DEF 2 202 0 0 SEABRIDGE GOLD INC CMN 811916105 73.54 2,835 SH SH-DEF 1 2,835 0 0 SEABRIDGE GOLD INC CMN 811916105 212.71 8,200 SH CAL SH-DEF 1 8,200 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 1,571.69 155,152 SH SH-DEF 1 155,152 0 0 SEACHANGE INTL INC CMN 811699107 2,110.23 262,793 SH SH-DEF 1 262,793 0 0 SEACHANGE INTL INC CMN 811699107 836.08 104,120 SH SH-DEF 2 104,120 0 0 SEACHANGE INTL INC CMN 811699107 37.99 4,731 SH OTHER 7,2 0 4,731 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 88.22 36,305 SH SH-DEF 1 36,305 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 1,393.97 573,649 SH SH-DEF 2 502,805 0 70,844 SEACOR HLDGS INC CMN 811904101 8,127.73 108,024 SH SH-DEF 1 97,931 0 10,093 SEACOR HLDGS INC CMN 811904101 749.99 9,968 SH SH-DEF 2 7,753 0 2,215 SEAGATE TECH CMN G7945J104 13,075.17 1,250,016 SH SH-DEF 1 1,249,927 0 89 SEAGATE TECH CMN G7945J104 10,342.85 988,800 SH CAL SH-DEF 1 988,800 0 0 SEAGATE TECH CMN G7945J104 9,827.17 939,500 SH PUT SH-DEF 1 939,500 0 0 SEAGATE TECH CMN G7945J104 72,642.35 6,944,775 SH SH-DEF 2 5,249,341 0 1,695,434 SEAGATE TECH CMN G7945J104 173.87 16,622 SH SH-DEF 3 16,622 0 0 SEAGATE TECH CMN G7945J104 1.05 100 SH SH-DEF 7 100 0 0 SEAGATE TECH CMN G7945J104 640.32 61,216 SH OTHER 7,2 0 61,216 0 SEALED AIR CORP CMN 81211K100 8,525.54 462,089 SH SH-DEF 1 457,087 0 5,002 SEALED AIR CORP CMN 81211K100 1,664.19 90,200 SH CAL SH-DEF 1 90,200 0 0 SEALED AIR CORP CMN 81211K100 57.2 3,100 SH PUT SH-DEF 1 3,100 0 0 SEALED AIR CORP CMN 81211K100 1,482.92 80,375 SH SH-DEF 2 80,375 0 0 SEALY CORP RTS 812139129 415.69 196,079 SH SH-DEF 1 196,079 0 0 SEALY CORP CMN 812139301 22.41 11,433 SH SH-DEF 1 11,433 0 0 SEALY CORP CMN 812139301 6.86 3,500 SH CAL SH-DEF 1 3,500 0 0 SEALY CORP CMN 812139301 5.88 3,000 SH PUT SH-DEF 1 3,000 0 0 SEANERGY MARITIME HLDGS CORP WTS Y73760111 15.81 79,050 SH SH-DEF 4 0 0 79,050 SEARS HLDGS CORP CMN 812350106 13,806.03 207,547 SH SH-DEF 1 206,977 0 570 SEARS HLDGS CORP CMN 812350106 22,071.34 331,800 SH PUT SH-DEF 1 331,800 0 0 SEARS HLDGS CORP CMN 812350106 19,816.31 297,900 SH CAL SH-DEF 1 297,900 0 0 SEARS HLDGS CORP CMN 812350106 3,412.61 51,302 SH SH-DEF 2 43,266 0 8,036 SEATTLE GENETICS INC CMN 812578102 5,825.64 599,346 SH SH-DEF 1 599,346 0 0 SEATTLE GENETICS INC CMN 812578102 399.69 41,120 SH SH-DEF 2 41,120 0 0 SEI INVESTMENTS CO CMN 784117103 1,572.69 87,178 SH SH-DEF 1 83,853 0 3,325 SEI INVESTMENTS CO CMN 784117103 67,804.69 3,758,575 SH SH-DEF 2 2,756,171 0 1,002,404 SEI INVESTMENTS CO CMN 784117103 835.83 46,332 SH OTHER 7,2 0 46,332 0 SELECTIVE INSURANCE GRP INC CMN 816300107 5,677.53 444,599 SH SH-DEF 1 444,599 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 1,625.57 127,296 SH SH-DEF 2 127,296 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 31.2 2,443 SH OTHER 7,2 0 2,443 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 33,247.29 1,549,990 SH SH-DEF 1 1,549,990 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 20,306.72 946,700 SH CAL SH-DEF 1 946,700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 5,223.08 243,500 SH PUT SH-DEF 1 243,500 0 0 SEMITOOL INC CMN 816909105 317.25 68,668 SH SH-DEF 1 68,668 0 0 SEMPRA ENERGY CMN 816851109 4,987.37 100,491 SH SH-DEF 1 90,381 0 10,110 SEMPRA ENERGY CMN 816851109 37,580.98 757,223 SH SH-DEF 2 751,947 0 5,276 SEMPRA ENERGY CMN 816851109 218.87 4,410 SH SH-DEF 3 4,410 0 0 SEMTECH CORP CMN 816850101 5,111.02 321,246 SH SH-DEF 1 320,246 0 1,000 SEMTECH CORP CMN 816850101 136.83 8,600 SH CAL SH-DEF 1 8,600 0 0 SEMTECH CORP CMN 816850101 79.55 5,000 SH PUT SH-DEF 1 5,000 0 0 SEMTECH CORP CMN 816850101 14,694.75 923,617 SH SH-DEF 2 816,928 0 106,689 SENIOR HOUSING PPTYS TR CMN 81721M109 13,662.71 837,176 SH SH-DEF 1 837,176 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 30,228.18 1,852,217 SH SH-DEF 2 1,852,217 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 185.1 11,342 SH SH-DEF 3 11,342 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 489.6 30,000 SH SH-DEF 5 30,000 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 117.9 7,224 SH OTHER 7,2 0 7,224 0 SENOMYX INC CMN 81724Q107 46.61 22,089 SH SH-DEF 1 22,089 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 7,904.04 350,201 SH SH-DEF 1 350,201 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 16,442.09 728,493 SH SH-DEF 2 639,328 0 89,165 SEPRACOR INC CMN 817315104 3,075.93 177,389 SH SH-DEF 1 177,389 0 0 SEPRACOR INC CMN 817315104 553.15 31,900 SH PUT SH-DEF 1 31,900 0 0 SEPRACOR INC CMN 817315104 704 40,600 SH CAL SH-DEF 1 40,600 0 0 SEPRACOR INC CMN 817315104 1,046 60,323 SH SH-DEF 2 60,323 0 0 SEPRACOR INC 0.00% 12/15/2010 CNV 817315AU8 14,374.21 14,995,000 PRN SH-DEF 1 14,995,000 0 0 SEQUENOM INC CMN 817337405 1,924.39 492,172 SH SH-DEF 1 492,172 0 0 SEQUENOM INC CMN 817337405 2,668.58 682,500 SH PUT SH-DEF 1 682,500 0 0 SEQUENOM INC CMN 817337405 6,948.07 1,777,000 SH CAL SH-DEF 1 1,777,000 0 0 SERVICE CORP INTL CMN 817565104 1,328.24 242,379 SH SH-DEF 1 242,379 0 0 SERVICE CORP INTL CMN 817565104 219.73 40,096 SH SH-DEF 2 40,096 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 12,954.88 247,514 SH SH-DEF 1 247,514 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 15,722.94 300,400 SH PUT SH-DEF 1 300,400 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 16,659.82 318,300 SH CAL SH-DEF 1 318,300 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 1,870.49 30,907 SH SH-DEF 1 30,907 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 304.86 18,082 SH SH-DEF 1 18,082 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 315.28 18,700 SH SH-DEF 2 18,700 0 0 SHAW GRP INC CMN 820280105 4,360.93 159,100 SH SH-DEF 1 153,100 0 6,000 SHAW GRP INC CMN 820280105 2,867.09 104,600 SH PUT SH-DEF 1 104,600 0 0 SHAW GRP INC CMN 820280105 5,007.81 182,700 SH CAL SH-DEF 1 182,700 0 0 SHAW GRP INC CMN 820280105 1,027.93 37,502 SH SH-DEF 2 37,502 0 0 SHAW GRP INC CMN 820280105 435.82 15,900 SH SH-DEF 3 15,900 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 2,398.52 118,212 SH SH-DEF 1 118,212 0 0 SHERWIN WILLIAMS CO CMN 824348106 10,513.23 195,595 SH SH-DEF 1 195,595 0 0 SHERWIN WILLIAMS CO CMN 824348106 3,515.25 65,400 SH PUT SH-DEF 1 65,400 0 0 SHERWIN WILLIAMS CO CMN 824348106 3,090.62 57,500 SH CAL SH-DEF 1 57,500 0 0 SHERWIN WILLIAMS CO CMN 824348106 1,090.59 20,290 SH SH-DEF 2 20,290 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 4,419.52 86,947 SH SH-DEF 1 86,947 0 0 SHIP FINANCE INTL LTD CMN G81075106 1,384.88 125,556 SH SH-DEF 1 125,556 0 0 SHIP FINANCE INTL LTD CMN G81075106 3.31 300 SH CAL SH-DEF 1 300 0 0 SHIP FINANCE INTL LTD CMN G81075106 179.5 16,274 SH SH-DEF 3 16,274 0 0 SHIRE LIMITED CMN 82481R106 1,204.54 29,039 SH SH-DEF 1 29,039 0 0 SHIRE LIMITED CMN 82481R106 418.95 10,100 SH PUT SH-DEF 1 10,100 0 0 SHIRE LIMITED CMN 82481R106 356.73 8,600 SH CAL SH-DEF 1 8,600 0 0 SHIRE LIMITED CMN 82481R106 39,381.32 949,405 SH SH-DEF 2 923,665 0 25,740 SHIRE LIMITED CMN 82481R106 683.3 16,473 SH SH-DEF 3 16,473 0 0 SHOE CARNIVAL INC CMN 824889109 777.38 65,162 SH SH-DEF 1 65,162 0 0 SHORETEL INC CMN 825211105 499.71 62,464 SH SH-DEF 1 62,464 0 0 SHORETEL INC CMN 825211105 5,048.56 631,070 SH SH-DEF 2 616,300 0 14,770 SHORETEL INC CMN 825211105 162.49 20,311 SH OTHER 7,2 0 20,311 0 SHORT RUSSELL2000 PROSHARES CMN 74347R826 2,442.3 43,021 SH SH-DEF 1 43,021 0 0 SHUFFLE MASTER CMN 825549108 977.79 147,926 SH SH-DEF 1 147,926 0 0 SHUFFLE MASTER CMN 825549108 587.68 88,908 SH SH-DEF 2 88,908 0 0 SHUTTERFLY INC CMN 82568P304 1,260.76 90,377 SH SH-DEF 1 90,377 0 0 SHUTTERFLY INC CMN 82568P304 4.18 300 SH CAL SH-DEF 1 300 0 0 SIEMENS AG SP ADR CMN 826197501 1,219.75 17,629 SH SH-DEF 1 11,402 0 6,227 SIERRA BANCORP CMN 82620P102 1,896.19 150,134 SH SH-DEF 2 131,657 0 18,477 SIGA TECHNOLOGIES INC CMN 826917106 121.33 14,376 SH SH-DEF 1 14,376 0 0 SIGMA ALDRICH CORP CMN 826552101 14,400.1 290,559 SH SH-DEF 1 285,744 0 4,815 SIGMA ALDRICH CORP CMN 826552101 178.42 3,600 SH CAL SH-DEF 1 3,600 0 0 SIGMA ALDRICH CORP CMN 826552101 118.94 2,400 SH PUT SH-DEF 1 2,400 0 0 SIGMA ALDRICH CORP CMN 826552101 2,189.21 44,173 SH SH-DEF 2 44,173 0 0 SIGMA DESIGNS INC CMN 826565103 1,130.26 70,465 SH SH-DEF 1 70,465 0 0 SIGMA DESIGNS INC CMN 826565103 1,223.85 76,300 SH CAL SH-DEF 1 76,300 0 0 SIGMA DESIGNS INC CMN 826565103 606.31 37,800 SH PUT SH-DEF 1 37,800 0 0 SIGMA DESIGNS INC CMN 826565103 304.68 18,995 SH SH-DEF 2 18,995 0 0 SIGMA DESIGNS INC CMN 826565103 21.01 1,310 SH OTHER 7,2 0 1,310 0 SIGNATURE BANK CMN 82669G104 249.74 9,158 SH SH-DEF 1 7,581 0 1,577 SIGNATURE BANK CMN 82669G104 20,333.33 745,630 SH SH-DEF 2 652,851 0 92,779 SIGNET JEWELERS LIMITED CMN G81276100 2,274.44 109,243 SH SH-DEF 1 108,723 0 520 SIGNET JEWELERS LIMITED CMN G81276100 6,006.76 288,509 SH SH-DEF 2 186,513 0 101,996 SIGNET JEWELERS LIMITED CMN G81276100 8.2 394 SH OTHER 7,2 0 394 0 SILGAN HLDGS INC CMN 827048109 9,960.98 203,161 SH SH-DEF 1 202,761 0 400 SILICON GRAPHICS INTL CORP CMN 82706L108 396.61 87,360 SH SH-DEF 1 87,360 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 68.55 15,100 SH CAL SH-DEF 1 15,100 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 152.09 33,500 SH PUT SH-DEF 1 33,500 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 167.21 36,831 SH SH-DEF 2 36,831 0 0 SILICON IMAGE INC CMN 82705T102 373.27 162,998 SH SH-DEF 1 162,998 0 0 SILICON IMAGE INC CMN 82705T102 9.62 4,200 SH CAL SH-DEF 1 4,200 0 0 SILICON IMAGE INC CMN 82705T102 3.44 1,500 SH PUT SH-DEF 1 1,500 0 0 SILICON IMAGE INC CMN 82705T102 8,477.91 3,702,142 SH SH-DEF 2 2,987,294 0 714,848 SILICON IMAGE INC CMN 82705T102 143.13 62,503 SH OTHER 7,2 0 62,503 0 SILICON LABORATORIES INC CMN 826919102 1,530.44 40,296 SH SH-DEF 1 39,312 0 984 SILICON LABORATORIES INC CMN 826919102 1,731.89 45,600 SH CAL SH-DEF 1 45,600 0 0 SILICON LABORATORIES INC CMN 826919102 1,864.82 49,100 SH PUT SH-DEF 1 49,100 0 0 SILICON STORAGE TECH INC CMN 827057100 567.1 303,261 SH SH-DEF 1 303,261 0 0 SILICON STORAGE TECH INC CMN 827057100 1,937.76 1,036,236 SH SH-DEF 2 1,036,236 0 0 SILICON STORAGE TECH INC CMN 827057100 73.99 39,565 SH OTHER 7,2 0 39,565 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 1,746.63 282,627 SH SH-DEF 1 280,969 0 1,658 SILVER STANDARD RESOURCES INC CMN 82823L106 702.62 37,473 SH SH-DEF 1 37,473 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 1,938.75 103,400 SH PUT SH-DEF 1 103,400 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 4,138.12 220,700 SH CAL SH-DEF 1 220,700 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 204.38 10,900 SH SH-DEF 2 9,600 0 1,300 SILVER WHEATON CORP CMN 828336107 2,532.46 307,337 SH SH-DEF 1 292,337 0 15,000 SILVER WHEATON CORP CMN 828336107 4,133.18 501,600 SH CAL SH-DEF 1 501,600 0 0 SILVER WHEATON CORP CMN 828336107 3,344.62 405,900 SH PUT SH-DEF 1 405,900 0 0 SILVER WHEATON CORP CMN 828336107 172.17 20,895 SH SH-DEF 2 20,895 0 0 SILVER WHEATON CORP CMN 828336107 650.41 78,933 SH SH-DEF 3 78,933 0 0 SILVER WHEATON CORP CMN 828336107 52.74 6,400 SH OTHER 7,2 0 6,400 0 SILVERCORP METALS INC CMN 82835P103 59.67 17,000 SH SH-DEF 2 17,000 0 0 SIMCERE PHARMA GRP SP ADR CMN 82859P104 12,400.53 1,423,712 SH SH-DEF 1 1,423,512 0 200 SIMMONS FIRST NATL CORP CL A CMN 828730200 2,457.2 91,961 SH SH-DEF 1 91,961 0 0 SIMON PPTY GRP INC CMN 828806109 11,484.11 223,296 SH SH-DEF 1 216,600 0 6,696 SIMON PPTY GRP INC CMN 828806109 26,553.31 516,300 SH PUT SH-DEF 1 516,300 0 0 SIMON PPTY GRP INC CMN 828806109 16,889.61 328,400 SH CAL SH-DEF 1 328,400 0 0 SIMON PPTY GRP INC CMN 828806109 174,562.99 3,394,186 SH SH-DEF 2 2,803,312 0 590,874 SIMON PPTY GRP INC CMN 828806109 1,076.69 20,935 SH OTHER 7,2 0 20,935 0 SIMPSON MANUFACTURING CO INC CMN 829073105 5,219.48 241,419 SH SH-DEF 1 241,419 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 916.62 44,453 SH SH-DEF 1 44,453 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 131.04 6,355 SH CAL SH-DEF 1 6,355 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 25.36 1,230 SH PUT SH-DEF 1 1,230 0 0 SINA CORP CMN G81477104 73,714.24 2,500,483 SH SH-DEF 1 2,500,483 0 0 SINA CORP CMN G81477104 9,690.08 328,700 SH CAL SH-DEF 1 328,700 0 0 SINA CORP CMN G81477104 374.4 12,700 SH PUT SH-DEF 1 12,700 0 0 SINA CORP CMN G81477104 409.24 13,882 SH SH-DEF 3 1,782 0 12,100 SINCLAIR BROADCAST 4.875% 07/15/2018 CNV 829226AU3 8,029.95 11,390,000 PRN SH-DEF 1 11,390,000 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 543.05 279,922 SH SH-DEF 1 279,922 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 1,153.44 33,462 SH SH-DEF 1 33,462 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 1,185 300,000 SH SH-DEF 1 300,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 622.26 1,447,107 SH SH-DEF 1 1,423,507 0 23,600 SIRIUS XM RADIO INC CMN 82967N108 128.15 298,020 SH CAL SH-DEF 1 298,020 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 1,180.65 59,062 SH SH-DEF 1 59,062 0 0 SJW CORP CMN 784305104 789.05 34,760 SH SH-DEF 1 34,760 0 0 SJW CORP CMN 784305104 934.7 41,176 SH SH-DEF 2 41,176 0 0 SJW CORP CMN 784305104 45.38 1,999 SH OTHER 7,2 0 1,999 0 SK TELECOM CO LTD SP ADR CMN 78440P108 801.87 52,929 SH SH-DEF 1 49,558 0 3,371 SKECHERS USA INC CL A CMN 830566105 2,497.3 255,609 SH SH-DEF 1 255,609 0 0 SKECHERS USA INC CL A CMN 830566105 116.26 11,900 SH PUT SH-DEF 1 11,900 0 0 SKECHERS USA INC CL A CMN 830566105 306.78 31,400 SH CAL SH-DEF 1 31,400 0 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 1,096.96 146,262 SH SH-DEF 1 146,262 0 0 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 507.74 65,095 SH SH-DEF 1 65,095 0 0 SKYLINE CORP CMN 830830105 1,047.15 48,145 SH SH-DEF 1 48,145 0 0 SKYWEST INC CMN 830879102 5,038.62 493,982 SH SH-DEF 1 493,982 0 0 SKYWEST INC CMN 830879102 1,285.42 126,022 SH SH-DEF 2 126,022 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 6,709.71 685,364 SH SH-DEF 1 683,195 0 2,169 SKYWORKS SOLUTIONS INC CMN 83088M102 538.36 54,991 SH SH-DEF 2 54,991 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 150.33 15,355 SH SH-DEF 3 15,355 0 0 SL GREEN RLTY CORP CMN 78440X101 4,572.17 199,310 SH SH-DEF 1 194,874 0 4,436 SL GREEN RLTY CORP CMN 78440X101 11,011.2 480,000 SH CAL SH-DEF 1 480,000 0 0 SL GREEN RLTY CORP CMN 78440X101 549.09 23,936 SH SH-DEF 2 23,936 0 0 SLM CORP CMN 78442P106 27,219.59 2,650,398 SH SH-DEF 1 2,649,850 0 548 SLM CORP CMN 78442P106 12,220.27 1,189,900 SH CAL SH-DEF 1 1,189,900 0 0 SLM CORP CMN 78442P106 10,075.9 981,100 SH PUT SH-DEF 1 981,100 0 0 SLM CORP CMN 78442P106 124,080.3 12,081,821 SH SH-DEF 2 11,751,389 0 330,432 SLM CORP CMN 78442P106 1,913.58 186,327 SH OTHER 7,2 0 186,327 0 SMART BALANCE INC CMN 83169Y108 1,592.24 233,809 SH SH-DEF 1 233,809 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 291.27 128,313 SH SH-DEF 1 128,313 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 286.94 126,407 SH SH-DEF 2 126,407 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 10.55 4,646 SH OTHER 7,2 0 4,646 0 SMARTHEAT INC CMN 83172F104 80.66 11,775 SH SH-DEF 1 11,775 0 0 SMITH & NEPHEW PLC CMN 83175M205 703.62 18,884 SH SH-DEF 1 18,884 0 0 SMITH & WESSON HLDG CORP CMN 831756101 1,342.41 236,340 SH SH-DEF 1 236,340 0 0 SMITH & WESSON HLDG CORP CMN 831756101 2,840 500,000 SH CAL SH-DEF 1 500,000 0 0 SMITH & WESSON HLDG CORP CMN 831756101 357.73 62,980 SH SH-DEF 2 62,980 0 0 SMITH A O CORP CMN 831865209 5,690.21 174,707 SH SH-DEF 1 174,707 0 0 SMITH A O CORP CMN 831865209 573.49 17,608 SH SH-DEF 2 17,608 0 0 SMITH INTL INC CMN 832110100 12,052.91 468,074 SH SH-DEF 1 316,139 0 151,935 SMITH INTL INC CMN 832110100 2,168.15 84,200 SH PUT SH-DEF 1 84,200 0 0 SMITH INTL INC CMN 832110100 3,174.98 123,300 SH CAL SH-DEF 1 123,300 0 0 SMITH INTL INC CMN 832110100 88,004.95 3,417,668 SH SH-DEF 2 3,395,093 0 22,575 SMITH MICRO SOFTWARE INC CMN 832154108 1,333.23 136,044 SH SH-DEF 1 136,044 0 0 SMITHFIELD FOODS INC CMN 832248108 5,425.39 388,360 SH SH-DEF 1 386,360 0 2,000 SMITHFIELD FOODS INC CNV 832248AR9 25,926.23 29,049,000 PRN SH-DEF 1 29,049,000 0 0 SMITHFIELD FOODS INC CMN 832248108 480.57 34,400 SH CAL SH-DEF 1 34,400 0 0 SMITHFIELD FOODS INC CMN 832248108 1,390.02 99,500 SH PUT SH-DEF 1 99,500 0 0 SMITHFIELD FOODS INC CMN 832248108 19,255.35 1,378,336 SH SH-DEF 2 977,233 0 401,103 SMITHFIELD FOODS INC CMN 832248108 193.9 13,880 SH OTHER 7,2 0 13,880 0 SMITHTOWN BANCORP INC CMN 832449102 170.11 13,300 SH SH-DEF 1 13,300 0 0 SMUCKER J M CO CMN 832696405 6,959.21 143,017 SH SH-DEF 1 142,975 0 42 SMUCKER J M CO CMN 832696405 233.57 4,800 SH PUT SH-DEF 1 4,800 0 0 SMUCKER J M CO CMN 832696405 116.78 2,400 SH CAL SH-DEF 1 2,400 0 0 SMUCKER J M CO CMN 832696405 43,768.84 899,483 SH SH-DEF 2 891,095 0 8,388 SMUCKER J M CO CMN 832696405 215.27 4,424 SH SH-DEF 3 4,424 0 0 SNAP ON INC CMN 833034101 1,896.47 65,987 SH SH-DEF 1 65,987 0 0 SNAP ON INC CMN 833034101 40,612.03 1,413,084 SH SH-DEF 2 1,363,797 0 49,287 SOAPSTONE NETWORKS INC CMN 833570104 57.53 13,762 SH SH-DEF 1 13,762 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 5,213.06 144,047 SH SH-DEF 1 144,047 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 6,514.2 180,000 SH CAL SH-DEF 1 180,000 0 0 SOFTWARE HLDRS TR CMN 83404B103 14,865.86 430,520 SH SH-DEF 1 430,520 0 0 SOHU COM INC CMN 83408W103 19,468.5 309,860 SH SH-DEF 1 308,510 0 1,350 SOHU COM INC CMN 83408W103 2,356.12 37,500 SH PUT SH-DEF 1 37,500 0 0 SOHU COM INC CMN 83408W103 3,116.37 49,600 SH CAL SH-DEF 1 49,600 0 0 SOHU COM INC CMN 83408W103 859.64 13,682 SH SH-DEF 2 8,885 0 4,797 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 3,827.48 590,661 SH SH-DEF 1 590,361 0 300 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 474.34 73,200 SH CAL SH-DEF 1 73,200 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 369.36 57,000 SH PUT SH-DEF 1 57,000 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 366.27 56,523 SH SH-DEF 3 56,523 0 0 SOLARWINDS INC CMN 83416B109 207.86 12,605 SH SH-DEF 1 12,305 0 300 SOLERA HLDGS INC CMN 83421A104 7,815.83 307,710 SH SH-DEF 1 304,710 0 3,000 SOLERA HLDGS INC CMN 83421A104 5,987.85 235,742 SH SH-DEF 2 208,999 0 26,743 SOLUTIA INC CMN 834376501 864.93 150,161 SH SH-DEF 1 150,160 0 1 SOLUTIA INC CMN 834376501 9,047.35 1,570,720 SH SH-DEF 2 1,515,320 0 55,400 SOMANETICS CORP CMN 834445405 195.12 11,818 SH SH-DEF 2 11,818 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 4,356.06 428,746 SH SH-DEF 1 428,746 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 807.93 79,521 SH SH-DEF 2 78,257 0 1,264 SONIC CORP CMN 835451105 3,264.7 325,494 SH SH-DEF 1 325,494 0 0 SONIC CORP CMN 835451105 870.8 86,820 SH SH-DEF 2 86,820 0 0 SONIC SOLUTIONS CMN 835460106 262.53 89,600 SH SH-DEF 1 89,600 0 0 SONICWALL INC CMN 835470105 1,198.18 218,646 SH SH-DEF 1 218,646 0 0 SONICWALL INC CMN 835470105 308.28 56,255 SH SH-DEF 2 56,255 0 0 SONOCO PRODUCTS CO CMN 835495102 4,809.26 200,804 SH SH-DEF 1 200,784 0 20 SONOCO PRODUCTS CO CMN 835495102 9,105.38 380,183 SH SH-DEF 2 290,911 0 89,272 SONOCO PRODUCTS CO CMN 835495102 13.29 555 SH OTHER 7,2 0 555 0 SONOSITE INC CMN 83568G104 1,529.57 76,364 SH SH-DEF 1 76,364 0 0 SONOSITE INC CMN 83568G104 56.08 2,800 SH CAL SH-DEF 1 2,800 0 0 SONOSITE INC CMN 83568G104 44.07 2,200 SH PUT SH-DEF 1 2,200 0 0 SONOSITE INC CMN 83568G104 1,100.07 54,921 SH SH-DEF 2 54,921 0 0 SONUS NETWORKS INC CMN 835916107 924.32 574,112 SH SH-DEF 1 557,745 0 16,367 SONUS NETWORKS INC CMN 835916107 27.37 17,000 SH CAL SH-DEF 1 17,000 0 0 SONUS NETWORKS INC CMN 835916107 4.35 2,700 SH PUT SH-DEF 1 2,700 0 0 SONUS NETWORKS INC CMN 835916107 410.05 254,687 SH SH-DEF 2 254,687 0 0 SONUS NETWORKS INC CMN 835916107 30.92 19,208 SH SH-DEF 3 19,208 0 0 SONUS NETWORKS INC CMN 835916107 15.56 9,667 SH OTHER 7,2 0 9,667 0 SONY CORP ADR CMN 835699307 4,014.53 155,241 SH SH-DEF 1 152,341 0 2,900 SONY CORP ADR CMN 835699307 10,592.26 409,600 SH PUT SH-DEF 1 409,600 0 0 SONY CORP ADR CMN 835699307 755.11 29,200 SH CAL SH-DEF 1 29,200 0 0 SONY CORP ADR CMN 835699307 638.74 24,700 SH SH-DEF 3 24,700 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 7,790.1 552,098 SH SH-DEF 1 552,098 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 22.58 1,600 SH PUT SH-DEF 1 1,600 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 118.52 8,400 SH CAL SH-DEF 1 8,400 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 503.73 35,700 SH SH-DEF 2 35,700 0 0 SOURCE CAPITAL INC CMN 836144105 2,414.18 69,774 SH SH-DEF 1 69,774 0 0 SOURCEFIRE INC CMN 83616T108 593.42 47,895 SH SH-DEF 1 47,895 0 0 SOUTH FNCL GRP INC CMN 837841105 822.84 691,458 SH SH-DEF 1 405,958 0 285,500 SOUTH FNCL GRP INC CMN 837841105 538.44 452,469 SH SH-DEF 2 398,944 0 53,525 SOUTH JERSEY INDUSTRIES CMN 838518108 7,238.04 207,453 SH SH-DEF 1 207,453 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 2,476.7 70,986 SH SH-DEF 2 68,797 0 2,189 SOUTHCOAST FINANCIAL CMN 84129R100 2,249.89 394,718 SH SH-DEF 2 350,996 0 43,722 SOUTHERN CO CMN 842587107 5,129.53 164,619 SH SH-DEF 1 152,784 0 11,835 SOUTHERN CO CMN 842587107 12,554.36 402,900 SH PUT SH-DEF 1 402,900 0 0 SOUTHERN CO CMN 842587107 2,044.1 65,600 SH CAL SH-DEF 1 65,600 0 0 SOUTHERN CO CMN 842587107 11,593.67 372,069 SH SH-DEF 2 345,150 0 26,919 SOUTHERN CO CMN 842587107 731.39 23,472 SH SH-DEF 3 23,472 0 0 SOUTHERN COPPER CORP CMN 84265V105 8,042.28 393,458 SH SH-DEF 1 393,458 0 0 SOUTHERN COPPER CORP CMN 84265V105 4,568.34 223,500 SH CAL SH-DEF 1 223,500 0 0 SOUTHERN COPPER CORP CMN 84265V105 1,553.44 76,000 SH PUT SH-DEF 1 76,000 0 0 SOUTHERN COPPER CORP CMN 84265V105 16,153.73 790,300 SH SH-DEF 2 693,850 0 96,450 SOUTHERN COPPER CORP CMN 84265V105 309.87 15,160 SH SH-DEF 7 15,160 0 0 SOUTHERN UNION CO NEW CMN 844030106 2,945.42 160,164 SH SH-DEF 1 154,334 0 5,830 SOUTHSIDE BANCSHARES INC CMN 84470P109 1,081.32 47,281 SH SH-DEF 1 47,281 0 0 SOUTHWEST AIRLINES CO CMN 844741108 4,325.26 642,683 SH SH-DEF 1 620,037 0 22,646 SOUTHWEST AIRLINES CO CMN 844741108 771.26 114,600 SH CAL SH-DEF 1 114,600 0 0 SOUTHWEST AIRLINES CO CMN 844741108 584.84 86,900 SH PUT SH-DEF 1 86,900 0 0 SOUTHWEST AIRLINES CO CMN 844741108 2,076.13 308,489 SH SH-DEF 2 308,429 0 60 SOUTHWEST BANCORP INC/OKLA CMN 844767103 1,138.35 116,634 SH SH-DEF 1 116,634 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 108.13 11,079 SH SH-DEF 2 11,079 0 0 SOUTHWEST GAS CORP CMN 844895102 9,586.35 431,623 SH SH-DEF 1 431,623 0 0 SOUTHWEST GAS CORP CMN 844895102 14,400.12 648,362 SH SH-DEF 2 581,194 0 67,168 SOUTHWEST GAS CORP CMN 844895102 63.81 2,873 SH OTHER 7,2 0 2,873 0 SOUTHWEST WATER CO CMN 845331107 185.89 33,737 SH SH-DEF 1 33,737 0 0 SOUTHWEST WATER CO CMN 845331107 244.25 44,329 SH SH-DEF 2 44,329 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 7,350.61 189,205 SH SH-DEF 1 189,097 0 108 SOUTHWESTERN ENERGY CO CMN 845467109 12,789.42 329,200 SH PUT SH-DEF 1 329,200 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 8,978.24 231,100 SH CAL SH-DEF 1 231,100 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 13,830.72 356,003 SH SH-DEF 2 229,003 0 127,000 SOVRAN SELF STORAGE INC CMN 84610H108 2,840.98 115,487 SH SH-DEF 1 115,387 0 100 SOVRAN SELF STORAGE INC CMN 84610H108 9,135.36 371,356 SH SH-DEF 2 371,356 0 0 SP ACQUISITION HOLDINGS INC CMN 78470A104 3,932.98 406,300 SH SH-DEF 1 406,300 0 0 SPARTAN MOTORS INC CMN 846819100 2,954.91 260,804 SH SH-DEF 1 260,804 0 0 SPARTAN MOTORS INC CMN 846819100 227.8 20,106 SH SH-DEF 2 20,106 0 0 SPARTAN STORES INC CMN 846822104 2,855.17 230,070 SH SH-DEF 1 230,070 0 0 SPARTAN STORES INC CMN 846822104 202.2 16,293 SH SH-DEF 2 16,293 0 0 SPARTECH CORP NEW CMN 847220209 2,444.14 265,957 SH SH-DEF 1 265,957 0 0 SPARTECH CORP NEW CMN 847220209 5,115.89 556,680 SH SH-DEF 2 480,120 0 76,560 SPARTECH CORP NEW CMN 847220209 88.28 9,606 SH OTHER 7,2 0 9,606 0 SPDR GOLD TRUST CMN 78463V107 145,079.32 1,591,131 SH SH-DEF 1 1,296,453 0 294,678 SPDR GOLD TRUST CMN 78463V107 160,239.73 1,757,400 SH CAL SH-DEF 1 1,757,400 0 0 SPDR GOLD TRUST CMN 78463V107 263,929.63 2,894,600 SH PUT SH-DEF 1 2,894,600 0 0 SPDR GOLD TRUST CMN 78463V107 2,279.5 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 36,472 400,000 SH CAL SH-DEF 2 400,000 0 0 SPDR GOLD TRUST CMN 78463V107 6,864.94 75,290 SH SH-DEF 3 1,980 0 73,310 SPDR GOLD TRUST CMN 78463V107 4,559 50,000 SH CAL SH-DEF 3 50,000 0 0 SPDR GOLD TRUST CMN 78463V107 2,240.75 24,575 SH SH-DEF 4 0 0 24,575 SPDR GOLD TRUST CMN 78463V107 380.22 4,170 SH SH-DEF 6 0 0 4,170 SPDR INDEX SHS FDS CMN 78463X863 7,660.8 266,648 SH SH-DEF 1 17,301 0 249,347 SPDR INDEX SHS FDS CMN 78463X798 402.18 20,139 SH SH-DEF 1 19,359 0 780 SPDR INDEX SHS FDS CMN 78463X301 3,331.41 55,468 SH SH-DEF 1 44,458 0 11,010 SPDR INDEX SHS FDS CMN 78463X400 1,620.93 26,682 SH SH-DEF 1 18,438 0 8,244 SPDR INDEX SHS FDS CMN 78463X889 2,568.12 129,900 SH SH-DEF 1 123,900 0 6,000 SPDR INDEX SHS FDS CMN 78463X848 1,373.15 54,189 SH SH-DEF 1 54,189 0 0 SPDR INDEX SHS FDS CMN 78463X772 1,360.15 32,117 SH SH-DEF 1 32,117 0 0 SPDR INDEX SHS FDS CMN 78463X756 2,583.36 70,449 SH SH-DEF 1 70,449 0 0 SPDR INDEX SHS FDS CMN 78463X640 3,201.03 161,180 SH SH-DEF 1 161,180 0 0 SPDR INDEX SHS FDS CMN 78463X855 2,051.2 55,094 SH SH-DEF 1 55,094 0 0 SPDR INDEX SHS FDS CMN 78463X830 5,548.96 155,433 SH SH-DEF 1 155,433 0 0 SPDR INDEX SHS FDS CMN 78463X657 223.5 10,855 SH SH-DEF 1 10,855 0 0 SPDR INDEX SHS FDS CMN 78463X871 232.42 10,958 SH SH-DEF 1 10,958 0 0 SPDR INDEX SHS FDS CMN 78463X822 3,346.76 88,610 SH SH-DEF 1 88,610 0 0 SPDR INDEX SHS FDS CMN 78463X715 909.3 40,648 SH SH-DEF 1 40,648 0 0 SPDR INDEX SHS FDS CMN 78463X632 2,813.41 140,333 SH SH-DEF 1 140,333 0 0 SPDR INDEX SHS FDS CMN 78463X202 2,284.71 68,610 SH SH-DEF 3 0 0 68,610 SPDR INDEX SHS FDS CMN 78463X400 1,667.59 27,450 SH SH-DEF 4 0 0 27,450 SPDR INDEX SHS FDS CMN 78463X863 1,538.06 53,535 SH SH-DEF 7 53,535 0 0 SPDR SERIES TRUST CMN 78464A888 22,178.57 1,887,538 SH SH-DEF 1 264,523 0 1,623,015 SPDR SERIES TRUST CMN 78464A417 15,009.06 426,515 SH SH-DEF 1 72,856 0 353,659 SPDR SERIES TRUST CMN 78464A607 3,391.93 99,939 SH SH-DEF 1 62,198 0 37,741 SPDR SERIES TRUST CMN 78464A748 1,719.97 79,152 SH SH-DEF 1 71,403 0 7,749 SPDR SERIES TRUST CMN 78464A698 211,122.27 11,574,686 SH SH-DEF 1 11,573,816 0 870 SPDR SERIES TRUST CMN 78464A714 1,014,773.62 36,621,206 SH SH-DEF 1 36,618,905 0 2,301 SPDR SERIES TRUST CMN 78464A755 16,573.82 447,820 SH SH-DEF 1 440,565 0 7,255 SPDR SERIES TRUST CMN 78464A763 1,277.92 33,665 SH SH-DEF 1 25,515 0 8,150 SPDR SERIES TRUST CMN 78464A409 437.45 11,019 SH SH-DEF 1 7,503 0 3,516 SPDR SERIES TRUST CMN 78464A508 873.25 18,046 SH SH-DEF 1 15,449 0 2,597 SPDR SERIES TRUST CMN 78464A516 306.1 5,600 SH SH-DEF 1 0 0 5,600 SPDR SERIES TRUST CMN 78464A797 133,065.76 7,372,064 SH SH-DEF 1 7,370,664 0 1,400 SPDR SERIES TRUST CMN 78464A789 2,748.03 103,621 SH SH-DEF 1 103,621 0 0 SPDR SERIES TRUST CMN 78464A730 50,752 1,600,000 SH SH-DEF 1 1,600,000 0 0 SPDR SERIES TRUST CMN 78464A458 2,331.46 105,879 SH SH-DEF 1 105,879 0 0 SPDR SERIES TRUST CMN 78464A862 3,737.68 110,615 SH SH-DEF 1 110,615 0 0 SPDR SERIES TRUST CMN 78464A854 2,182.53 51,137 SH SH-DEF 1 51,137 0 0 SPDR SERIES TRUST CMN 78464A805 231.78 3,443 SH SH-DEF 1 3,443 0 0 SPDR SERIES TRUST CMN 78464A839 926.68 26,274 SH SH-DEF 1 26,274 0 0 SPDR SERIES TRUST CMN 78464A771 3,963.74 118,746 SH SH-DEF 1 118,746 0 0 SPDR SERIES TRUST CMN 78464A102 515.74 11,461 SH SH-DEF 1 11,461 0 0 SPDR SERIES TRUST CMN 78464A722 1,786.19 59,639 SH SH-DEF 1 59,639 0 0 SPDR SERIES TRUST CMN 78464A680 3,477.82 75,819 SH SH-DEF 1 75,819 0 0 SPDR SERIES TRUST CMN 78464A821 1,182.72 26,207 SH SH-DEF 1 26,207 0 0 SPDR SERIES TRUST CMN 78464A755 12,875.78 347,900 SH PUT SH-DEF 1 347,900 0 0 SPDR SERIES TRUST CMN 78464A888 17,743.68 1,510,100 SH PUT SH-DEF 1 1,510,100 0 0 SPDR SERIES TRUST CMN 78464A888 15,698 1,336,000 SH CAL SH-DEF 1 1,336,000 0 0 SPDR SERIES TRUST CMN 78464A714 26,280.16 948,400 SH CAL SH-DEF 1 948,400 0 0 SPDR SERIES TRUST CMN 78464A714 120,738.01 4,357,200 SH PUT SH-DEF 1 4,357,200 0 0 SPDR SERIES TRUST CMN 78464A698 202.46 11,100 SH PUT SH-DEF 1 11,100 0 0 SPDR SERIES TRUST CMN 78464A698 96.67 5,300 SH CAL SH-DEF 1 5,300 0 0 SPDR SERIES TRUST CMN 78464A755 2,516.68 68,000 SH CAL SH-DEF 1 68,000 0 0 SPDR SERIES TRUST CMN 78464A748 4,330.79 199,300 SH SH-DEF 3 0 0 199,300 SPDR SERIES TRUST CMN 78464A888 4,860.7 413,677 SH SH-DEF 3 1 0 413,676 SPDR SERIES TRUST CMN 78464A417 9,702.55 275,719 SH SH-DEF 3 0 0 275,719 SPDR SERIES TRUST CMN 78464A763 383.4 10,100 SH SH-DEF 3 0 0 10,100 SPDR SERIES TRUST CMN 78464A755 503.34 13,600 SH SH-DEF 3 13,600 0 0 SPDR SERIES TRUST CMN 78464A888 666.11 56,690 SH SH-DEF 4 0 0 56,690 SPDR SERIES TRUST CMN 78464A748 775.76 35,700 SH SH-DEF 4 0 0 35,700 SPDR SERIES TRUST CMN 78464A417 382.59 10,872 SH SH-DEF 4 0 0 10,872 SPDR SERIES TRUST CMN 78464A755 1,369.37 37,000 SH SH-DEF 5 37,000 0 0 SPDR SERIES TRUST CMN 78464A755 1,369.37 37,000 SH PUT SH-DEF 5 37,000 0 0 SPDR SERIES TRUST CMN 78464A417 279.76 7,950 SH SH-DEF 6 0 0 7,950 SPDR SERIES TRUST CMN 78464A649 3,142.21 57,392 SH SH-DEF 7 57,392 0 0 SPECTRA ENERGY CORP CMN 847560109 12,885.27 761,541 SH SH-DEF 1 757,639 0 3,902 SPECTRA ENERGY CORP CMN 847560109 439.92 26,000 SH CAL SH-DEF 1 26,000 0 0 SPECTRA ENERGY CORP CMN 847560109 340.09 20,100 SH PUT SH-DEF 1 20,100 0 0 SPECTRA ENERGY CORP CMN 847560109 5,348.36 316,097 SH SH-DEF 2 316,097 0 0 SPECTRA ENERGY CORP CMN 847560109 569.95 33,685 SH SH-DEF 3 33,685 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 609.03 28,327 SH SH-DEF 1 16,667 0 11,660 SPECTRANETICS CORP CMN 84760C107 500.8 101,582 SH SH-DEF 1 91,582 0 10,000 SPECTRUM CONTROL INC CMN 847615101 186.61 21,206 SH SH-DEF 1 21,206 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 9,572.15 1,251,261 SH SH-DEF 1 1,251,261 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 1,931.28 140,355 SH SH-DEF 1 140,355 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 346.75 25,200 SH SH-DEF 2 25,200 0 0 SPHERION CORP CMN 848420105 1,521.86 369,384 SH SH-DEF 1 369,384 0 0 SPHERION CORP CMN 848420105 6,329.63 1,536,319 SH SH-DEF 2 1,212,729 0 323,590 SPHERION CORP CMN 848420105 99.97 24,264 SH OTHER 7,2 0 24,264 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,123.26 154,531 SH SH-DEF 1 152,931 0 1,600 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 172.27 12,538 SH SH-DEF 2 12,538 0 0 SPORT SUPPLY GROUP INC DEL CMN 84916A104 491.41 57,207 SH SH-DEF 1 57,207 0 0 SPORTS PPTYS ACQUISITION COR CMN 84920F107 492.71 50,900 SH SH-DEF 1 50,900 0 0 SPRINT CORP FON GRP CMN 852061100 24,907.06 5,178,183 SH SH-DEF 1 5,099,448 0 78,735 SPRINT CORP FON GRP CMN 852061100 2,348.72 488,300 SH CAL SH-DEF 1 488,300 0 0 SPRINT CORP FON GRP CMN 852061100 5,423.76 1,127,600 SH PUT SH-DEF 1 1,127,600 0 0 SPRINT CORP FON GRP CMN 852061100 416,223.35 86,532,922 SH SH-DEF 2 80,156,182 0 6,376,740 SPRINT CORP FON GRP CMN 852061100 4.71 980 SH SH-DEF 7 980 0 0 SPRINT CORP FON GRP CMN 852061100 5,974.22 1,242,041 SH OTHER 7,2 0 1,242,041 0 SPSS INC CMN 78462K102 3,787.46 113,499 SH SH-DEF 1 113,499 0 0 SPX CORP CMN 784635104 17,402.37 355,368 SH SH-DEF 1 353,845 0 1,523 SPX CORP CMN 784635104 1,821.68 37,200 SH CAL SH-DEF 1 37,200 0 0 SPX CORP CMN 784635104 1,733.54 35,400 SH PUT SH-DEF 1 35,400 0 0 SPX CORP CMN 784635104 908.05 18,543 SH SH-DEF 2 17,410 0 1,133 SRA INTL INC CL A CMN 78464R105 4,967.65 282,896 SH SH-DEF 1 282,896 0 0 SRA INTL INC CL A CMN 78464R105 690.11 39,300 SH SH-DEF 2 39,300 0 0 SRS LABS INC CMN 78464M106 98.22 14,770 SH SH-DEF 1 14,770 0 0 ST JOE CO CMN 790148100 1,459.76 55,106 SH SH-DEF 1 55,106 0 0 ST JOE CO CMN 790148100 990.73 37,400 SH CAL SH-DEF 1 37,400 0 0 ST JOE CO CMN 790148100 309.93 11,700 SH PUT SH-DEF 1 11,700 0 0 ST JOE CO CMN 790148100 251.13 9,480 SH SH-DEF 2 9,480 0 0 ST JUDE MEDICAL INC CMN 790849103 10,616.21 258,302 SH SH-DEF 1 241,497 0 16,805 ST JUDE MEDICAL INC CMN 790849103 1,011.06 24,600 SH CAL SH-DEF 1 24,600 0 0 ST JUDE MEDICAL INC CMN 790849103 665.82 16,200 SH PUT SH-DEF 1 16,200 0 0 ST JUDE MEDICAL INC CMN 790849103 312,434.35 7,601,809 SH SH-DEF 2 6,173,147 0 1,428,662 ST JUDE MEDICAL INC CMN 790849103 1,017.64 24,760 SH OTHER 7,2 0 24,760 0 ST MARY LAND & EXPL CO CMN 792228108 4,906.68 235,107 SH SH-DEF 1 232,547 0 2,560 ST MARY LAND & EXPL CO CMN 792228108 31,229.93 1,496,403 SH SH-DEF 2 1,183,363 0 313,040 ST MARY LAND & EXPL CO CMN 792228108 340.14 16,298 SH OTHER 7,2 0 16,298 0 ST MARY LD & EXPL CO CNV 792228AD0 445.2 530,000 PRN SH-DEF 1 530,000 0 0 STAGE STORES INC CMN 85254C305 4,387.62 395,281 SH SH-DEF 1 395,281 0 0 STAGE STORES INC CMN 85254C305 17,558 1,581,802 SH SH-DEF 2 1,405,743 0 176,059 STAGE STORES INC CMN 85254C305 0.89 80 SH SH-DEF 7 80 0 0 STAGE STORES INC CMN 85254C305 188.8 17,009 SH OTHER 7,2 0 17,009 0 STAMPS COM INC CMN 852857200 949.11 111,923 SH SH-DEF 1 111,923 0 0 STANCORP FNCL GRP INC CMN 852891100 1,927.47 67,206 SH SH-DEF 1 67,206 0 0 STANCORP FNCL GRP INC CMN 852891100 1,266.54 44,161 SH SH-DEF 2 44,161 0 0 STANDARD MICROSYSTEMS CMN 853626109 2,186.25 106,907 SH SH-DEF 1 106,907 0 0 STANDARD MICROSYSTEMS CMN 853626109 4,366.79 213,535 SH SH-DEF 2 213,535 0 0 STANDARD MICROSYSTEMS CMN 853626109 48.26 2,360 SH OTHER 7,2 0 2,360 0 STANDARD MOTOR PROD INC CL A CMN 853666105 271.36 32,812 SH SH-DEF 1 32,812 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 975.98 118,015 SH SH-DEF 2 118,015 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 39.19 4,739 SH OTHER 7,2 0 4,739 0 STANDARD PACIFIC CORP NEW CMN 85375C101 598.4 294,780 SH SH-DEF 1 294,780 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 303.28 149,400 SH PUT SH-DEF 1 149,400 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 133.37 65,700 SH CAL SH-DEF 1 65,700 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 437.45 215,495 SH SH-DEF 2 215,495 0 0 STANDARD PARKING CORP CMN 853790103 1,373.85 84,337 SH SH-DEF 1 84,337 0 0 STANDARD REGISTER CO CMN 853887107 237.29 72,787 SH SH-DEF 1 72,787 0 0 STANDARD REGISTER CO CMN 853887107 735.63 225,653 SH SH-DEF 2 225,653 0 0 STANDARD REGISTER CO CMN 853887107 20.25 6,212 SH OTHER 7,2 0 6,212 0 STANDEX INTL CORP CMN 854231107 1,105.97 95,342 SH SH-DEF 1 95,342 0 0 STANDEX INTL CORP CMN 854231107 401.24 34,590 SH SH-DEF 2 34,590 0 0 STANLEY FURNITURE CO INC CMN 854305208 619.65 57,428 SH SH-DEF 1 57,428 0 0 STANLEY INC CMN 854532108 1,671.85 50,847 SH SH-DEF 1 50,847 0 0 STANLEY WORKS CMN 854616109 3,828.18 113,126 SH SH-DEF 1 113,126 0 0 STANLEY WORKS CMN 854616109 232.99 6,885 SH SH-DEF 2 6,885 0 0 STAPLES INC CMN 855030102 13,567.3 672,314 SH SH-DEF 1 661,995 0 10,319 STAPLES INC CMN 855030102 6,076.2 301,100 SH PUT SH-DEF 1 301,100 0 0 STAPLES INC CMN 855030102 2,357.02 116,800 SH CAL SH-DEF 1 116,800 0 0 STAPLES INC CMN 855030102 141,991.04 7,036,226 SH SH-DEF 2 6,858,101 0 178,125 STAPLES INC CMN 855030102 3.63 180 SH SH-DEF 7 180 0 0 STAPLES INC CMN 855030102 1,814.59 89,920 SH OTHER 7,2 0 89,920 0 STAR GAS PARTNERS L P CMN 85512C105 105.31 29,499 SH SH-DEF 1 28,499 0 1,000 STAR SCIENTIFIC INC CMN 85517P101 19.73 22,167 SH SH-DEF 1 22,167 0 0 STARBUCKS CORP CMN 855244109 21,238.95 1,529,082 SH SH-DEF 1 1,483,677 0 45,405 STARBUCKS CORP CMN 855244109 3,718.35 267,700 SH PUT SH-DEF 1 267,700 0 0 STARBUCKS CORP CMN 855244109 9,549.38 687,500 SH CAL SH-DEF 1 687,500 0 0 STARBUCKS CORP CMN 855244109 3,319.1 238,956 SH SH-DEF 2 238,916 0 40 STARENT NETWORKS CORP CMN 85528P108 2,324.34 95,221 SH SH-DEF 1 90,777 0 4,444 STARENT NETWORKS CORP CMN 85528P108 273.76 11,215 SH SH-DEF 2 11,215 0 0 STARTEK INC CMN 85569C107 247.66 30,880 SH SH-DEF 1 30,880 0 0 STARTEK INC CMN 85569C107 1,010.16 125,955 SH SH-DEF 2 119,958 0 5,997 STARTEK INC CMN 85569C107 50.26 6,267 SH OTHER 7,2 0 6,267 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 4,997.93 225,132 SH SH-DEF 1 221,034 0 4,098 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 17,684.52 796,600 SH PUT SH-DEF 1 796,600 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 16,918.62 762,100 SH CAL SH-DEF 1 762,100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 179,575.91 8,089,005 SH SH-DEF 2 7,220,002 0 869,003 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 870.71 39,221 SH SH-DEF 3 39,221 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 1,482.23 84,699 SH SH-DEF 1 84,699 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 573.42 32,767 SH SH-DEF 2 32,767 0 0 STATE STREET CORP CMN 857477103 78,132.8 1,655,356 SH SH-DEF 1 1,632,438 0 22,918 STATE STREET CORP CMN 857477103 69,067.76 1,463,300 SH PUT SH-DEF 1 1,463,300 0 0 STATE STREET CORP CMN 857477103 103,575.68 2,194,400 SH CAL SH-DEF 1 2,194,400 0 0 STATE STREET CORP CMN 857477103 190,074.78 4,027,008 SH SH-DEF 2 3,847,707 0 179,301 STATE STREET CORP CMN 857477103 1,038.4 22,000 SH SH-DEF 3 0 0 22,000 STATE STREET CORP CMN 857477103 8.5 180 SH SH-DEF 7 180 0 0 STATE STREET CORP CMN 857477103 3,671.59 77,788 SH OTHER 7,2 0 77,788 0 STATOIL ASA SP ADR CMN 85771P102 873.83 44,200 SH SH-DEF 1 41,400 0 2,800 STATOIL ASA SP ADR CMN 85771P102 61.29 3,100 SH PUT SH-DEF 1 3,100 0 0 STATOIL ASA SP ADR CMN 85771P102 389.47 19,700 SH CAL SH-DEF 1 19,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,092,015.14 22,751,660 SH SH-DEF 1 12,170,961 0 10,580,699 STD & POORS 500 DEP RCPT CMN 78462F103 3,884,639.24 42,247,300 SH PUT SH-DEF 1 42,165,300 0 82,000 STD & POORS 500 DEP RCPT CMN 78462F103 2,346,389.3 25,518,100 SH CAL SH-DEF 1 25,518,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 64,731.79 703,989 SH SH-DEF 2 126,449 0 577,540 STD & POORS 500 DEP RCPT CMN 78462F103 36,780 400,000 SH PUT SH-DEF 2 400,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 105,302.06 1,145,210 SH SH-DEF 3 11,870 0 1,133,340 STD & POORS 500 DEP RCPT CMN 78462F103 19,670.31 213,924 SH SH-DEF 4 0 0 213,924 STD & POORS 500 DEP RCPT CMN 78462F103 16,375.65 178,093 SH SH-DEF 6 0 0 178,093 STD & POORS 500 DEP RCPT CMN 78462F103 6,451.49 70,163 SH SH-DEF 7 70,163 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 8,554.23 81,314 SH SH-DEF 1 36,592 0 44,722 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 9,930.88 94,400 SH CAL SH-DEF 1 94,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 3,376.92 32,100 SH PUT SH-DEF 1 32,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 4,565.68 43,400 SH SH-DEF 4 0 0 43,400 STEAK N SHAKE CO CMN 857873103 2,747.09 314,312 SH SH-DEF 1 314,312 0 0 STEAK N SHAKE CO CMN 857873103 5,463.83 625,152 SH SH-DEF 2 618,969 0 6,183 STEAK N SHAKE CO CMN 857873103 147.33 16,857 SH OTHER 7,2 0 16,857 0 STEC INC CMN 784774101 3,134.24 135,155 SH SH-DEF 1 135,155 0 0 STEC INC CMN 784774101 1,986.06 85,643 SH SH-DEF 2 85,643 0 0 STEC INC CMN 784774101 65.42 2,821 SH OTHER 7,2 0 2,821 0 STEEL DYNAMICS INC CMN 858119100 18,608.62 1,257,339 SH SH-DEF 1 1,176,160 0 81,179 STEEL DYNAMICS INC CNV 858119AP5 222.2 202,000 PRN SH-DEF 1 202,000 0 0 STEEL DYNAMICS INC CMN 858119100 5,471.56 369,700 SH CAL SH-DEF 1 369,700 0 0 STEEL DYNAMICS INC CMN 858119100 5,363.52 362,400 SH PUT SH-DEF 1 362,400 0 0 STEEL DYNAMICS INC CMN 858119100 158,060 10,679,730 SH SH-DEF 2 10,635,295 0 44,435 STEELCASE INC CL A CMN 858155203 399.89 68,709 SH SH-DEF 1 68,709 0 0 STEELCASE INC CL A CMN 858155203 2,319.61 398,559 SH SH-DEF 2 395,107 0 3,452 STEIN MART INC CMN 858375108 2,002.63 226,031 SH SH-DEF 1 226,031 0 0 STEIN MART INC CMN 858375108 209.63 23,660 SH SH-DEF 2 23,660 0 0 STEINER LEISURE LTD CMN P8744Y102 3,244.55 106,274 SH SH-DEF 1 106,274 0 0 STEINER LEISURE LTD CMN P8744Y102 510.61 16,725 SH SH-DEF 2 16,725 0 0 STEINER LEISURE LTD CMN P8744Y102 28.61 937 SH OTHER 7,2 0 937 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 426.17 39,829 SH SH-DEF 1 39,829 0 0 STELLARONE CORP CMN 85856G100 349.83 27,014 SH SH-DEF 1 27,014 0 0 STEMCELLS INC CMN 85857R105 896.89 527,580 SH SH-DEF 1 527,580 0 0 STEPAN CO CMN 858586100 2,764.37 62,599 SH SH-DEF 1 62,599 0 0 STEPAN CO CMN 858586100 270.7 6,130 SH SH-DEF 2 6,130 0 0 STEREOTAXIS INC CMN 85916J102 232.35 59,885 SH SH-DEF 1 47,130 0 12,755 STEREOTAXIS INC CMN 85916J102 902.81 232,683 SH SH-DEF 2 232,683 0 0 STERICYCLE INC CMN 858912108 9,611.94 186,531 SH SH-DEF 1 183,464 0 3,067 STERICYCLE INC CMN 858912108 412.24 8,000 SH CAL SH-DEF 1 8,000 0 0 STERICYCLE INC CMN 858912108 216.43 4,200 SH PUT SH-DEF 1 4,200 0 0 STERICYCLE INC CMN 858912108 5,124.92 99,455 SH SH-DEF 2 99,455 0 0 STERICYCLE INC CMN 858912108 519.01 10,072 SH SH-DEF 3 10,072 0 0 STERIS CORP CMN 859152100 11,019.3 422,519 SH SH-DEF 1 420,824 0 1,695 STERIS CORP CMN 859152100 1,966.74 75,412 SH SH-DEF 2 75,412 0 0 STERIS CORP CMN 859152100 73.49 2,818 SH OTHER 7,2 0 2,818 0 STERLING BANCORP CMN 859158107 956.86 114,594 SH SH-DEF 1 108,530 0 6,064 STERLING BANCORP CMN 859158107 2,182.82 261,415 SH SH-DEF 2 229,226 0 32,189 STERLING BANCSHARES INC CMN 858907108 554.58 87,612 SH SH-DEF 1 87,612 0 0 STERLING BANCSHARES INC CMN 858907108 5,398.39 852,827 SH SH-DEF 2 793,771 0 59,056 STERLING BANCSHARES INC CMN 858907108 78.23 12,359 SH OTHER 7,2 0 12,359 0 STERLING CONSTRUCTION CO INC CMN 859241101 717.59 47,024 SH SH-DEF 1 47,024 0 0 STERLING FNCL CORP CMN 859319105 614.66 211,225 SH SH-DEF 1 211,225 0 0 STERLING FNCL CORP CMN 859319105 133.66 45,930 SH SH-DEF 2 45,930 0 0 STERLITE INDS INDIA LTD CMN 859737207 760.77 61,155 SH SH-DEF 1 61,155 0 0 STERLITE INDS INDIA LTD CMN 859737207 739.69 59,461 SH SH-DEF 3 59,461 0 0 STEVEN MADDEN LTD CMN 556269108 3,871.77 152,974 SH SH-DEF 1 152,974 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 1,535.34 318,535 SH SH-DEF 1 318,535 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 2,464.17 172,924 SH SH-DEF 1 172,924 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 224.25 15,737 SH SH-DEF 2 15,737 0 0 STIFEL FINANCIAL CORP CMN 860630102 13,435.67 279,386 SH SH-DEF 1 278,936 0 450 STIFEL FINANCIAL CORP CMN 860630102 261.13 5,430 SH SH-DEF 2 5,430 0 0 STILLWATER MINING CO CMN 86074Q102 1,120.84 196,295 SH SH-DEF 1 196,295 0 0 STILLWATER MINING CO CMN 86074Q102 100.4 17,583 SH SH-DEF 2 13,198 0 4,385 STMICROELECTRONICS NV ADR CMN 861012102 5,772.76 768,676 SH SH-DEF 1 768,676 0 0 STMICROELECTRONICS NV ADR CMN 861012102 22.53 3,000 SH PUT SH-DEF 1 3,000 0 0 STMICROELECTRONICS NV ADR CMN 861012102 11.26 1,500 SH CAL SH-DEF 1 1,500 0 0 STONE ENERGY CORP CMN 861642106 1,648.48 222,167 SH SH-DEF 1 221,197 0 970 STONE ENERGY CORP CMN 861642106 613.63 82,700 SH CAL SH-DEF 1 82,700 0 0 STONE ENERGY CORP CMN 861642106 509.01 68,600 SH PUT SH-DEF 1 68,600 0 0 STONE ENERGY CORP CMN 861642106 149.41 20,136 SH SH-DEF 2 20,136 0 0 STONELEIGH PARTNERS ACQUS CO CMN 861923100 211.56 27,100 SH SH-DEF 1 27,100 0 0 STONEMOR PRTNRS LP CMN 86183Q100 219.6 14,640 SH SH-DEF 1 13,640 0 1,000 STONERIDGE INC CMN 86183P102 235.84 49,133 SH SH-DEF 1 49,133 0 0 STRATASYS INC CMN 862685104 972.21 89,112 SH SH-DEF 1 89,112 0 0 STRATASYS INC CMN 862685104 174.78 16,020 SH SH-DEF 2 16,020 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 129.06 116,274 SH SH-DEF 1 108,279 0 7,995 STRAYER EDUCATION INC CMN 863236105 3,905.7 17,907 SH SH-DEF 1 17,907 0 0 STRAYER EDUCATION INC CMN 863236105 3,293.46 15,100 SH CAL SH-DEF 1 15,100 0 0 STRAYER EDUCATION INC CMN 863236105 4,165.9 19,100 SH PUT SH-DEF 1 19,100 0 0 STRAYER EDUCATION INC CMN 863236105 491.4 2,253 SH SH-DEF 2 2,253 0 0 STRYKER CORP CMN 863667101 23,082.18 580,830 SH SH-DEF 1 222,971 0 357,859 STRYKER CORP CMN 863667101 1,184.25 29,800 SH CAL SH-DEF 1 29,800 0 0 STRYKER CORP CMN 863667101 850.44 21,400 SH PUT SH-DEF 1 21,400 0 0 STRYKER CORP CMN 863667101 79,275.26 1,994,848 SH SH-DEF 2 1,295,541 0 699,307 STRYKER CORP CMN 863667101 1,841.91 46,349 SH OTHER 7,2 0 46,349 0 STUDENT LOAN CORP CMN 863902102 329.33 8,853 SH SH-DEF 1 8,853 0 0 STUDENT LOAN CORP CMN 863902102 582.18 15,650 SH SH-DEF 2 13,206 0 2,444 STURM RUGER & CO INC CMN 864159108 1,501.02 120,661 SH SH-DEF 1 120,661 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 34,414.64 816,093 SH SH-DEF 1 29,400 0 786,693 SUCAMPO PHARMACEUTICALS INC CMN 864909106 102.32 16,583 SH SH-DEF 1 16,583 0 0 SUCCESSFACTORS INC CMN 864596101 1,083.74 118,054 SH SH-DEF 1 118,054 0 0 SUCCESSFACTORS INC CMN 864596101 100.98 11,000 SH SH-DEF 4 0 0 11,000 SUFFOLK BANCORP CMN 864739107 585.21 22,824 SH SH-DEF 1 22,824 0 0 SUFFOLK BANCORP CMN 864739107 587.16 22,900 SH SH-DEF 2 22,900 0 0 SULPHCO INC CMN 865378103 35.53 38,621 SH SH-DEF 1 38,621 0 0 SULPHCO INC CMN 865378103 11.78 12,800 SH PUT SH-DEF 1 12,800 0 0 SULPHCO INC CMN 865378103 3.4 3,700 SH CAL SH-DEF 1 3,700 0 0 SULPHCO INC CMN 865378103 10.81 11,755 SH SH-DEF 3 11,755 0 0 SUMMIT STATE BANK CMN 866264203 1,739.66 257,728 SH SH-DEF 2 228,613 0 29,115 SUMTOTAL SYSTEMS INC CMN 866615107 353.6 73,513 SH SH-DEF 1 72,562 0 951 SUMTOTAL SYSTEMS INC CMN 866615107 991.26 206,084 SH SH-DEF 2 206,084 0 0 SUMTOTAL SYSTEMS INC CMN 866615107 40.93 8,510 SH OTHER 7,2 0 8,510 0 SUN BANCORP INC CMN 86663B102 243.71 47,048 SH SH-DEF 2 47,048 0 0 SUN CMNTYS INC CMN 866674104 546.46 39,656 SH SH-DEF 1 39,656 0 0 SUN CMNTYS INC CMN 866674104 725.08 52,618 SH SH-DEF 2 52,618 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 2,471.28 292,806 SH SH-DEF 1 292,806 0 0 SUN HYDRAULICS CMN 866942105 1,641.06 101,488 SH SH-DEF 1 101,488 0 0 SUN HYDRAULICS CMN 866942105 1,099.56 68,000 SH SH-DEF 2 68,000 0 0 SUN LIFE FNCL INC CMN 866796105 1,296.31 48,154 SH SH-DEF 1 32,154 0 16,000 SUN LIFE FNCL INC CMN 866796105 17,444.56 648,015 SH SH-DEF 2 529,815 0 118,200 SUN LIFE FNCL INC CMN 866796105 284.95 10,585 SH SH-DEF 3 10,585 0 0 SUN LIFE FNCL INC CMN 866796105 48.46 1,800 SH OTHER 7,2 0 1,800 0 SUN MICROSYSTEMS INC CMN 866810203 45,559.22 4,941,347 SH SH-DEF 1 4,937,494 0 3,853 SUN MICROSYSTEMS INC CMN 866810203 16,199.54 1,757,000 SH CAL SH-DEF 1 1,757,000 0 0 SUN MICROSYSTEMS INC CMN 866810203 1,641.16 178,000 SH PUT SH-DEF 1 178,000 0 0 SUN MICROSYSTEMS INC CMN 866810203 24,707.51 2,679,773 SH SH-DEF 2 2,049,520 0 630,253 SUN MICROSYSTEMS INC CMN 866810203 370.54 40,189 SH SH-DEF 3 40,189 0 0 SUN MICROSYSTEMS INC CMN 866810203 2.77 300 SH SH-DEF 7 300 0 0 SUN MICROSYSTEMS INC CMN 866810203 410.26 44,497 SH OTHER 7,2 0 44,497 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 2,895.83 291,839 SH SH-DEF 1 291,839 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 4,700.56 479,649 SH SH-DEF 1 479,649 0 0 SUNCOR ENERGY INC CMN 867229106 24,292.12 800,663 SH SH-DEF 1 670,515 0 130,148 SUNCOR ENERGY INC CMN 867229106 7,503.08 247,300 SH CAL SH-DEF 1 247,300 0 0 SUNCOR ENERGY INC CMN 867229106 9,014.01 297,100 SH PUT SH-DEF 1 297,100 0 0 SUNCOR ENERGY INC CMN 867229106 308,266 10,160,382 SH SH-DEF 2 8,350,405 0 1,809,977 SUNCOR ENERGY INC CMN 867229106 1,248.1 41,137 SH SH-DEF 3 39,519 0 1,618 SUNCOR ENERGY INC CMN 867229106 1,505.47 49,620 SH OTHER 7,2 0 49,620 0 SUNOCO INC CMN 86764P109 9,783.16 421,688 SH SH-DEF 1 416,138 0 5,550 SUNOCO INC CMN 86764P109 8,883.28 382,900 SH CAL SH-DEF 1 382,900 0 0 SUNOCO INC CMN 86764P109 3,384.88 145,900 SH PUT SH-DEF 1 145,900 0 0 SUNOCO INC CMN 86764P109 8,088.89 348,659 SH SH-DEF 2 270,485 0 78,174 SUNOCO INC CMN 86764P109 166.41 7,173 SH OTHER 7,2 0 7,173 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 31,054.4 572,748 SH SH-DEF 1 10,300 0 562,448 SUNPOWER CORP CMN 867652307 362 15,115 SH SH-DEF 1 15,115 0 0 SUNPOWER CORP CNV 867652AB5 23,842 26,200,000 PRN SH-DEF 1 26,200,000 0 0 SUNPOWER CORP CMN 867652307 268.96 11,230 SH PUT SH-DEF 1 11,230 0 0 SUNPOWER CORP CMN 867652307 586.58 24,492 SH CAL SH-DEF 1 24,492 0 0 SUNPOWER CORP CMN 867652307 265.96 11,105 SH SH-DEF 2 11,105 0 0 SUNPOWER CORP CL A CMN 867652109 6,098.32 229,174 SH SH-DEF 1 228,654 0 520 SUNPOWER CORP CL A CMN 867652109 14,044.76 527,800 SH CAL SH-DEF 1 527,800 0 0 SUNPOWER CORP CL A CMN 867652109 3,821.2 143,600 SH PUT SH-DEF 1 143,600 0 0 SUNPOWER CORP CL A CMN 867652109 671.64 25,240 SH SH-DEF 2 25,240 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 24.09 14,600 SH SH-DEF 2 14,600 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 3,436.83 642,398 SH SH-DEF 1 641,087 0 1,311 SUNSTONE HOTEL INVESTORS CMN 867892101 2,534.25 473,692 SH SH-DEF 2 473,692 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAC8 28,665.23 30,193,000 PRN SH-DEF 1 30,193,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 24,249.6 32,000,000 PRN SH-DEF 3 32,000,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 8,823.34 494,028 SH SH-DEF 1 484,028 0 10,000 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 5,802.71 324,900 SH PUT SH-DEF 1 324,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 5,729.49 320,800 SH CAL SH-DEF 1 320,800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,727.08 96,701 SH SH-DEF 3 71,801 0 24,900 SUNTRUST BANKS INC CMN 867914103 8,006.33 486,707 SH SH-DEF 1 425,795 0 60,912 SUNTRUST BANKS INC CMN 867914103 15,087.94 917,200 SH CAL SH-DEF 1 917,200 0 0 SUNTRUST BANKS INC CMN 867914103 8,697.12 528,700 SH PUT SH-DEF 1 528,700 0 0 SUNTRUST BANKS INC CMN 867914103 42,581.83 2,588,561 SH SH-DEF 2 2,485,302 0 103,259 SUNTRUST BANKS INC CMN 867914103 54.04 3,285 SH OTHER 7,2 0 3,285 0 SUPER MICRO COMPUTER INC CMN 86800U104 842.49 109,986 SH SH-DEF 1 109,986 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 394.02 51,439 SH SH-DEF 2 51,439 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 21.47 2,803 SH OTHER 7,2 0 2,803 0 SUPERGEN INC CMN 868059106 63.1 31,239 SH SH-DEF 1 31,239 0 0 SUPERGEN INC CMN 868059106 0.4 200 SH PUT SH-DEF 1 200 0 0 SUPERGEN INC CMN 868059106 22.62 11,200 SH CAL SH-DEF 1 11,200 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 1,504.41 87,111 SH SH-DEF 1 87,111 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 182.44 10,564 SH SH-DEF 2 10,564 0 0 SUPERIOR INDS INTL CMN 868168105 3,539.11 251,001 SH SH-DEF 1 251,001 0 0 SUPERIOR INDS INTL CMN 868168105 25.38 1,800 SH CAL SH-DEF 1 1,800 0 0 SUPERIOR INDS INTL CMN 868168105 301.05 21,351 SH SH-DEF 2 21,351 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 607.36 102,078 SH SH-DEF 1 102,078 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 2,982.07 501,189 SH SH-DEF 2 501,189 0 0 SUPERTEX INC CMN 868532102 1,646.44 65,569 SH SH-DEF 1 65,569 0 0 SUPERTEX INC CMN 868532102 773.39 30,800 SH SH-DEF 2 30,800 0 0 SUPERVALU INC CMN 868536103 22,790.23 1,759,863 SH SH-DEF 1 1,756,663 0 3,200 SUPERVALU INC CMN 868536103 154.1 11,900 SH CAL SH-DEF 1 11,900 0 0 SUPERVALU INC CMN 868536103 80.29 6,200 SH PUT SH-DEF 1 6,200 0 0 SUPERVALU INC CMN 868536103 1,466.69 113,258 SH SH-DEF 2 111,067 0 2,191 SUPERVALU INC CMN 868536103 571.42 44,125 SH SH-DEF 5 44,125 0 0 SUPPORTSOFT INC CMN 868587106 504.83 231,574 SH SH-DEF 1 231,574 0 0 SUREWEST COMMUNICATIONS CMN 868733106 421.86 40,331 SH SH-DEF 1 40,331 0 0 SURMODICS INC CMN 868873100 1,090.7 48,197 SH SH-DEF 1 48,097 0 100 SURMODICS INC CMN 868873100 149.36 6,600 SH CAL SH-DEF 1 6,600 0 0 SURMODICS INC CMN 868873100 156.15 6,900 SH PUT SH-DEF 1 6,900 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 1,844.09 377,115 SH SH-DEF 1 377,115 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 5,251.51 1,073,929 SH SH-DEF 2 1,073,929 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 99.36 20,318 SH OTHER 7,2 0 20,318 0 SUSSER HLDGS CORP CMN 869233106 210.09 18,775 SH SH-DEF 1 18,775 0 0 SUTOR TECH GROUP LTD CMN 869362103 631.81 193,213 SH SH-DEF 2 193,213 0 0 SUTOR TECH GROUP LTD CMN 869362103 20.43 6,248 SH OTHER 7,2 0 6,248 0 SVB FNCL GRP CMN 78486Q101 2,997.74 110,130 SH SH-DEF 1 110,130 0 0 SVB FNCL GRP CMN 78486Q101 976.44 35,872 SH SH-DEF 2 35,872 0 0 SVB FNCL GRP CMN 78486Q101 41.29 1,517 SH OTHER 7,2 0 1,517 0 SWEDISH EXPT CR CORP CMN 870297603 208.58 29,046 SH SH-DEF 1 29,046 0 0 SWIFT ENERGY CO CMN 870738101 1,585.55 95,228 SH SH-DEF 1 94,228 0 1,000 SWIFT ENERGY CO CMN 870738101 7,022.05 421,745 SH SH-DEF 2 396,857 0 24,888 SWIFT ENERGY CO CMN 870738101 89.88 5,398 SH OTHER 7,2 0 5,398 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 1,435.74 122,399 SH SH-DEF 1 122,399 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 11,179.71 953,087 SH SH-DEF 2 953,087 0 0 SWS GRP INC CMN 78503N107 3,532.97 252,897 SH SH-DEF 1 252,897 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 433.89 17,069 SH SH-DEF 1 17,069 0 0 SY BANCORP INC CMN 785060104 975.84 40,374 SH SH-DEF 1 40,374 0 0 SY BANCORP INC CMN 785060104 3,290.99 136,160 SH SH-DEF 2 122,022 0 14,138 SYBASE INC CMN 871130100 18,129.41 578,475 SH SH-DEF 1 578,475 0 0 SYBASE INC CMN 871130100 2,278.39 72,699 SH SH-DEF 2 72,699 0 0 SYBASE INC CMN 871130100 240.28 7,667 SH SH-DEF 3 7,667 0 0 SYCAMORE NETWORKS INC CMN 871206108 2,108.77 673,727 SH SH-DEF 1 673,727 0 0 SYCAMORE NETWORKS INC CMN 871206108 56.38 18,012 SH SH-DEF 3 18,012 0 0 SYKES ENTERPRISES INC CMN 871237103 4,750.4 262,598 SH SH-DEF 1 262,598 0 0 SYKES ENTERPRISES INC CMN 871237103 1,220.53 67,470 SH SH-DEF 2 67,470 0 0 SYMANTEC CORP CMN 871503108 35,781.4 2,296,624 SH SH-DEF 1 2,245,024 0 51,600 SYMANTEC CORP CMN 871503108 1,505.03 96,600 SH PUT SH-DEF 1 96,600 0 0 SYMANTEC CORP CMN 871503108 3,720.5 238,800 SH CAL SH-DEF 1 238,800 0 0 SYMANTEC CORP CMN 871503108 53,258.14 3,418,366 SH SH-DEF 2 2,757,876 0 660,490 SYMANTEC CORP CMN 871503108 715.6 45,931 SH OTHER 7,2 0 45,931 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 5,123.27 5,111,000 PRN SH-DEF 1 5,111,000 0 0 SYMMETRICOM INC CMN 871543104 1,308.28 226,738 SH SH-DEF 1 226,738 0 0 SYMMETRICOM INC CMN 871543104 2,261.67 391,971 SH SH-DEF 2 391,971 0 0 SYMMETRICOM INC CMN 871543104 66.34 11,498 SH OTHER 7,2 0 11,498 0 SYMMETRY MEDICAL INC CMN 871546206 2,668.84 286,356 SH SH-DEF 1 286,356 0 0 SYMMETRY MEDICAL INC CMN 871546206 17,949.38 1,925,899 SH SH-DEF 2 1,709,753 0 216,146 SYMYX TECHNOLOGIES INC CMN 87155S108 1,136.27 194,234 SH SH-DEF 1 194,234 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 7,149 1,222,052 SH SH-DEF 2 1,110,295 0 111,757 SYMYX TECHNOLOGIES INC CMN 87155S108 126.2 21,573 SH OTHER 7,2 0 21,573 0 SYNAPTICS INC CMN 87157D109 11,016.37 285,029 SH SH-DEF 1 285,029 0 0 SYNAPTICS INC CMN 87157D109 4,075.64 105,450 SH CAL SH-DEF 1 105,450 0 0 SYNAPTICS INC CMN 87157D109 10,176.54 263,300 SH PUT SH-DEF 1 263,300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,503.49 122,534 SH SH-DEF 1 120,484 0 2,050 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 96.93 7,900 SH PUT SH-DEF 1 7,900 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 39.26 3,200 SH CAL SH-DEF 1 3,200 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 260.86 21,260 SH SH-DEF 2 21,260 0 0 SYNGENTA AG SP ADR CMN 87160A100 395.51 8,502 SH SH-DEF 1 7,669 0 833 SYNIVERSE HLDGS INC CMN 87163F106 5,629.5 351,185 SH SH-DEF 1 343,115 0 8,070 SYNIVERSE HLDGS INC CMN 87163F106 16,264.74 1,014,644 SH SH-DEF 2 817,686 0 196,958 SYNIVERSE HLDGS INC CMN 87163F106 158.31 9,876 SH OTHER 7,2 0 9,876 0 SYNNEX CORP CMN 87162W100 3,342.91 133,770 SH SH-DEF 1 133,770 0 0 SYNNEX CORP CMN 87162W100 454.27 18,178 SH SH-DEF 2 18,178 0 0 SYNOPSYS INC CMN 871607107 1,410.16 72,279 SH SH-DEF 1 72,279 0 0 SYNOPSYS INC CMN 871607107 280.94 14,400 SH CAL SH-DEF 1 14,400 0 0 SYNOPSYS INC CMN 871607107 401.91 20,600 SH PUT SH-DEF 1 20,600 0 0 SYNOPSYS INC CMN 871607107 3,487.98 178,779 SH SH-DEF 2 150,286 0 28,493 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 1,289.84 62,101 SH SH-DEF 1 62,101 0 0 SYNOVUS FNCL CORP CMN 87161C105 471.26 157,612 SH SH-DEF 1 157,050 0 562 SYNOVUS FNCL CORP CMN 87161C105 16,445.05 5,500,018 SH SH-DEF 2 5,442,484 0 57,534 SYNTA PHARMACEUTICALS CORP CMN 87162T206 442.46 189,898 SH SH-DEF 1 189,898 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 732.78 314,497 SH SH-DEF 2 314,497 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 22.41 9,620 SH OTHER 7,2 0 9,620 0 SYNTEL INC CMN 87162H103 2,068.15 65,781 SH SH-DEF 1 65,781 0 0 SYNTHESIS ENERGY SYS INC CMN 871628103 478.75 416,306 SH SH-DEF 1 416,306 0 0 SYNTROLEUM CORP CMN 871630109 226.31 101,485 SH SH-DEF 1 101,485 0 0 SYNUTRA INTL INC CMN 87164C102 879 79,909 SH SH-DEF 1 79,909 0 0 SYSCO CORP CMN 871829107 14,110.43 627,688 SH SH-DEF 1 479,349 0 148,339 SYSCO CORP CMN 871829107 4,504.99 200,400 SH CAL SH-DEF 1 200,400 0 0 SYSCO CORP CMN 871829107 1,416.24 63,000 SH PUT SH-DEF 1 63,000 0 0 SYSCO CORP CMN 871829107 14,765.83 656,843 SH SH-DEF 2 656,803 0 40 T-3 ENERGY SVCS INC CMN 87306E107 586.89 49,277 SH SH-DEF 1 49,277 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 11,959.12 1,270,895 SH SH-DEF 1 1,175,041 0 95,854 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 4,619.37 490,900 SH CAL SH-DEF 1 490,900 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 977.7 103,900 SH PUT SH-DEF 1 103,900 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 26,174.2 2,781,530 SH SH-DEF 2 2,781,530 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,787.9 190,000 SH PUT SH-DEF 2 190,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,016.28 108,000 SH SH-DEF 3 108,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 5,137.47 542,499 SH SH-DEF 1 542,499 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 206.45 21,800 SH CAL SH-DEF 1 21,800 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 416.68 44,000 SH PUT SH-DEF 1 44,000 0 0 TAL INTL GROUP INC CMN 874083108 1,600.65 146,849 SH SH-DEF 1 146,849 0 0 TAL INTL GROUP INC CMN 874083108 296.7 27,220 SH SH-DEF 2 27,220 0 0 TALBOTS INC CMN 874161102 245.11 45,390 SH SH-DEF 1 45,390 0 0 TALBOTS INC CMN 874161102 193.32 35,800 SH PUT SH-DEF 1 35,800 0 0 TALBOTS INC CMN 874161102 196.02 36,300 SH CAL SH-DEF 1 36,300 0 0 TALBOTS INC CMN 874161102 90.18 16,700 SH SH-DEF 2 16,700 0 0 TALEO CORP CL A CMN 87424N104 2,230.31 122,075 SH SH-DEF 1 122,021 0 54 TALISMAN ENERGY INC CMN 87425E103 2,052.19 143,610 SH SH-DEF 1 125,860 0 17,750 TALISMAN ENERGY INC CMN 87425E103 5,438.77 380,600 SH PUT SH-DEF 1 380,600 0 0 TALISMAN ENERGY INC CMN 87425E103 948.86 66,400 SH CAL SH-DEF 1 66,400 0 0 TALISMAN ENERGY INC CMN 87425E103 45,916.63 3,213,200 SH SH-DEF 2 3,101,500 0 111,700 TALISMAN ENERGY INC CMN 87425E103 325.58 22,784 SH SH-DEF 3 22,784 0 0 TALISMAN ENERGY INC CMN 87425E103 110.03 7,700 SH OTHER 7,2 0 7,700 0 TAM SA SP ADR CMN 87484D103 599.62 57,600 SH SH-DEF 1 57,600 0 0 TAM SA SP ADR CMN 87484D103 52.05 5,000 SH CAL SH-DEF 1 5,000 0 0 TAM SA SP ADR CMN 87484D103 430.97 41,400 SH SH-DEF 3 41,400 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 9,410.7 290,185 SH SH-DEF 1 290,185 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 6,829.66 210,597 SH SH-DEF 2 210,597 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 597.49 204,621 SH SH-DEF 1 204,621 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 11,084.97 799,205 SH SH-DEF 1 11,651 0 787,554 TARGACEPT INC CMN 87611R306 823.08 335,952 SH SH-DEF 1 335,952 0 0 TARGACEPT INC CMN 87611R306 30.64 12,505 SH SH-DEF 2 12,505 0 0 TARGET CORP CMN 87612E106 75,739.58 1,918,915 SH SH-DEF 1 337,746 0 1,581,169 TARGET CORP CMN 87612E106 48,421.8 1,226,800 SH PUT SH-DEF 1 1,226,800 0 0 TARGET CORP CMN 87612E106 79,555.73 2,015,600 SH CAL SH-DEF 1 2,015,600 0 0 TARGET CORP CMN 87612E106 465,755.4 11,800,238 SH SH-DEF 2 9,145,877 0 2,654,361 TARGET CORP CMN 87612E106 1,623.24 41,126 SH SH-DEF 3 5,110 0 36,016 TARGET CORP CMN 87612E106 236.82 6,000 SH PUT SH-DEF 3 6,000 0 0 TARGET CORP CMN 87612E106 242.42 6,142 SH SH-DEF 4 0 0 6,142 TARGET CORP CMN 87612E106 8,812.86 223,280 SH SH-DEF 6 890 0 222,390 TARGET CORP CMN 87612E106 5.53 140 SH SH-DEF 7 140 0 0 TARGET CORP CMN 87612E106 3,031.14 76,796 SH OTHER 7,2 0 76,796 0 TASER INTL INC CMN 87651B104 989.19 216,927 SH SH-DEF 1 216,927 0 0 TASER INTL INC CMN 87651B104 126.31 27,700 SH CAL SH-DEF 1 27,700 0 0 TASER INTL INC CMN 87651B104 134.52 29,500 SH PUT SH-DEF 1 29,500 0 0 TASER INTL INC CMN 87651B104 3,122.93 684,853 SH SH-DEF 2 678,813 0 6,040 TASER INTL INC CMN 87651B104 112.8 24,736 SH OTHER 7,2 0 24,736 0 TATA COMMUNICATIONS LTD CMN 876564105 290.2 14,761 SH SH-DEF 3 14,761 0 0 TATA MOTORS LTD SP ADR CMN 876568502 203.08 23,836 SH SH-DEF 2 23,836 0 0 TATA MOTORS LTD SP ADR CMN 876568502 581.84 68,291 SH SH-DEF 3 68,291 0 0 TAUBMAN CENTERS INC CMN 876664103 2,344.45 87,284 SH SH-DEF 1 87,284 0 0 TAUBMAN CENTERS INC CMN 876664103 9,702.21 361,214 SH SH-DEF 2 361,214 0 0 TBS INTL LTD CMN G86975151 234.35 30,006 SH SH-DEF 1 30,006 0 0 TBS INTL LTD CMN G86975151 7.81 1,000 SH CAL SH-DEF 1 1,000 0 0 TBS INTL LTD CMN G86975151 445.19 57,003 SH SH-DEF 2 57,003 0 0 TC PIPELINES LP CMN 87233Q108 51,502.39 1,480,379 SH SH-DEF 1 9,383 0 1,470,996 TCF FNCL CORP CMN 872275102 1,919.66 143,580 SH SH-DEF 1 143,580 0 0 TCF FNCL CORP CMN 872275102 672.18 50,275 SH SH-DEF 2 50,275 0 0 TCF FNCL CORP CMN 872275102 33.33 2,493 SH OTHER 7,2 0 2,493 0 TD AMERITRADE HLDG CORP CMN 87236Y108 6,660.75 379,530 SH SH-DEF 1 379,367 0 163 TD AMERITRADE HLDG CORP CMN 87236Y108 758.16 43,200 SH CAL SH-DEF 1 43,200 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 349.24 19,900 SH PUT SH-DEF 1 19,900 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 4,360.77 248,477 SH SH-DEF 2 248,419 0 58 TEAM INC CMN 878155100 653.06 41,676 SH SH-DEF 1 41,676 0 0 TECH DATA CORP CMN 878237106 1,765.06 53,961 SH SH-DEF 1 53,961 0 0 TECH DATA CORP CMN 878237106 1,056.53 32,300 SH CAL SH-DEF 1 32,300 0 0 TECH DATA CORP CMN 878237106 641.12 19,600 SH PUT SH-DEF 1 19,600 0 0 TECH DATA CORP CMN 878237106 30,206.11 923,452 SH SH-DEF 2 602,150 0 321,302 TECH DATA CORP CMN 878237106 488.62 14,938 SH OTHER 7,2 0 14,938 0 TECH DATA CORP 2.75% 12/15/2026 CNV 878237AE6 79.55 86,000 PRN SH-DEF 1 86,000 0 0 TECHNE CORP CMN 878377100 5,236.63 82,066 SH SH-DEF 1 82,066 0 0 TECHNITROL INC CMN 878555101 2,122.88 328,112 SH SH-DEF 1 328,112 0 0 TECHNITROL INC CMN 878555101 191.38 29,580 SH SH-DEF 2 29,580 0 0 TECHWELL INC CMN 87874D101 699.54 82,299 SH SH-DEF 1 82,299 0 0 TECK RESOURCES LTD CL B CMN 878742204 27,135.75 1,702,368 SH SH-DEF 1 1,701,624 0 744 TECK RESOURCES LTD CL B CMN 878742204 6,687.15 419,520 SH CAL SH-DEF 1 419,520 0 0 TECK RESOURCES LTD CL B CMN 878742204 3,537.09 221,900 SH PUT SH-DEF 1 221,900 0 0 TECK RESOURCES LTD CL B CMN 878742204 91,621.53 5,747,900 SH SH-DEF 2 5,625,400 0 122,500 TECK RESOURCES LTD CL B CMN 878742204 46.23 2,900 SH OTHER 7,2 0 2,900 0 TECO ENERGY INC CMN 872375100 2,257.78 189,252 SH SH-DEF 1 189,252 0 0 TECO ENERGY INC CMN 872375100 70.39 5,900 SH CAL SH-DEF 1 5,900 0 0 TECO ENERGY INC CMN 872375100 108.56 9,100 SH PUT SH-DEF 1 9,100 0 0 TECO ENERGY INC CMN 872375100 848.5 71,123 SH SH-DEF 2 71,123 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 768.76 79,172 SH SH-DEF 1 79,172 0 0 TEEKAY LNG PRTNRS LP CMN Y8564M105 308.63 15,827 SH SH-DEF 1 7,347 0 8,480 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 184.57 13,053 SH SH-DEF 1 13,053 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,611.8 76,643 SH SH-DEF 1 76,643 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 193.48 9,200 SH PUT SH-DEF 1 9,200 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 786.52 37,400 SH CAL SH-DEF 1 37,400 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 2,609.36 124,078 SH SH-DEF 2 103,668 0 20,410 TEEKAY SHIPPING CORP CMN Y8564W103 30.35 1,443 SH OTHER 7,2 0 1,443 0 TEEKAY TANKERS LTD CMN Y8565N102 140.59 15,133 SH SH-DEF 1 15,133 0 0 TEEKAY TANKERS LTD CMN Y8565N102 276.1 29,720 SH SH-DEF 2 29,720 0 0 TEKELEC CMN 879101103 9,259.39 550,172 SH SH-DEF 1 550,172 0 0 TEKELEC CMN 879101103 244.04 14,500 SH PUT SH-DEF 1 14,500 0 0 TEKELEC CMN 879101103 250.77 14,900 SH CAL SH-DEF 1 14,900 0 0 TELECOM ARGENTINA SA REP B CMN 879273209 760.56 59,280 SH SH-DEF 1 59,280 0 0 TELECOM CORP OF NEW ZEALAND LTD SP ADR CMN 879278208 103.92 11,931 SH SH-DEF 1 10,765 0 1,166 TELECOM HLDRS TR RCPT CMN 87927P200 5,053.48 219,050 SH SH-DEF 1 219,050 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 1,229.92 172,984 SH SH-DEF 1 172,984 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 103.97 14,623 SH SH-DEF 2 14,623 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 617.98 27,787 SH SH-DEF 1 27,787 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 4,978.85 152,026 SH SH-DEF 1 152,026 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 544.24 16,618 SH SH-DEF 2 16,618 0 0 TELEFLEX INC CMN 879369106 3,108.6 69,342 SH SH-DEF 1 69,342 0 0 TELEFLEX INC CMN 879369106 626.28 13,970 SH SH-DEF 2 13,970 0 0 TELEFONICA SA SP ADR CMN 879382208 398.27 5,866 SH SH-DEF 1 3,400 0 2,466 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 1,879.21 115,929 SH SH-DEF 1 109,320 0 6,609 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 406.87 25,100 SH PUT SH-DEF 1 25,100 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 235.04 14,500 SH CAL SH-DEF 1 14,500 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 332.89 20,536 SH SH-DEF 2 20,536 0 0 TELEMIG CELULAR PARTICIPACOES SP ADR CMN 87944E105 3,624.05 71,452 SH SH-DEF 3 71,452 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 2,255.09 151,654 SH SH-DEF 1 151,654 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 7,372.55 495,800 SH SH-DEF 2 459,600 0 36,200 TELENORTE LESTE PART SA SP ADR CMN 879246106 9,724.89 653,994 SH SH-DEF 3 653,994 0 0 TELEPHONE & DATA SYS INC CMN 879433100 1,868.11 66,011 SH SH-DEF 1 65,508 0 503 TELEPHONE & DATA SYS INC CMN 879433100 37,066.32 1,309,764 SH SH-DEF 2 873,188 0 436,576 TELEPHONE & DATA SYS INC CMN 879433100 673.88 23,812 SH OTHER 7,2 0 23,812 0 TELETECH HLDGS INC CMN 879939106 7,023.45 463,594 SH SH-DEF 1 463,594 0 0 TELETECH HLDGS INC CMN 879939106 15.15 1,000 SH PUT SH-DEF 1 1,000 0 0 TELETECH HLDGS INC CMN 879939106 10.6 700 SH CAL SH-DEF 1 700 0 0 TELETECH HLDGS INC CMN 879939106 3,429.02 226,338 SH SH-DEF 2 212,427 0 13,911 TELETECH HLDGS INC CMN 879939106 77.89 5,141 SH OTHER 7,2 0 5,141 0 TELKONET INC CMN 879604106 163.27 1,360,608 SH SH-DEF 1 1,360,608 0 0 TELLABS INC CMN 879664100 3,686.25 643,325 SH SH-DEF 1 642,325 0 1,000 TELLABS INC CMN 879664100 512.26 89,400 SH PUT SH-DEF 1 89,400 0 0 TELLABS INC CMN 879664100 159.29 27,800 SH CAL SH-DEF 1 27,800 0 0 TELLABS INC CMN 879664100 26,361.63 4,600,634 SH SH-DEF 2 3,309,550 0 1,291,084 TELLABS INC CMN 879664100 468.34 81,734 SH OTHER 7,2 0 81,734 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 994.19 78,592 SH SH-DEF 1 71,983 0 6,609 TELMEX INTERNACIONAL SAB DE CMN 879690105 12.65 1,000 SH PUT SH-DEF 1 1,000 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 84.76 6,700 SH CAL SH-DEF 1 6,700 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 269.85 21,332 SH SH-DEF 2 21,332 0 0 TELUS CORP NON VOT SHS CMN 87971M202 615.18 23,844 SH SH-DEF 1 23,844 0 0 TELUS CORP NON VOT SHS CMN 87971M202 428.28 16,600 SH SH-DEF 2 16,600 0 0 TELUS CORP NON VOT SHS CMN 87971M202 976.87 37,863 SH SH-DEF 3 37,863 0 0 TEMPLE INLAND INC CMN 879868107 1,661.48 126,637 SH SH-DEF 1 126,637 0 0 TEMPLE INLAND INC CMN 879868107 907.9 69,200 SH CAL SH-DEF 1 69,200 0 0 TEMPLE INLAND INC CMN 879868107 447.39 34,100 SH PUT SH-DEF 1 34,100 0 0 TEMPLE INLAND INC CMN 879868107 504.33 38,440 SH SH-DEF 2 38,440 0 0 TEMPLETON GBL INCOME FD CMN 880198106 389.97 45,345 SH SH-DEF 1 5,495 0 39,850 TEMPUR PEDIC INTL INC CMN 88023U101 7,961.93 609,176 SH SH-DEF 1 595,074 0 14,102 TEMPUR PEDIC INTL INC CMN 88023U101 337.21 25,800 SH CAL SH-DEF 1 25,800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 154.23 11,800 SH PUT SH-DEF 1 11,800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 151.22 11,570 SH SH-DEF 2 11,570 0 0 TENARIS SA SP ADR CMN 88031M109 1,294.7 47,881 SH SH-DEF 1 47,455 0 426 TENARIS SA SP ADR CMN 88031M109 243.36 9,000 SH PUT SH-DEF 1 9,000 0 0 TENARIS SA SP ADR CMN 88031M109 383.97 14,200 SH CAL SH-DEF 1 14,200 0 0 TENET HEALTHCARE CORP CMN 88033G100 1,761.49 624,641 SH SH-DEF 1 624,641 0 0 TENET HEALTHCARE CORP CMN 88033G100 133.39 47,300 SH CAL SH-DEF 1 47,300 0 0 TENET HEALTHCARE CORP CMN 88033G100 0.85 300 SH PUT SH-DEF 1 300 0 0 TENET HEALTHCARE CORP CMN 88033G100 117.53 41,678 SH SH-DEF 2 41,678 0 0 TENNANT CO CMN 880345103 2,224.51 120,963 SH SH-DEF 1 120,533 0 430 TENNANT CO CMN 880345103 12,946.43 703,993 SH SH-DEF 2 626,006 0 77,987 TENNANT CO CMN 880345103 43.18 2,348 SH OTHER 7,2 0 2,348 0 TENNECO AUTOMOTIVE INC CMN 880349105 7,501.4 707,679 SH SH-DEF 1 704,849 0 2,830 TENNECO AUTOMOTIVE INC CMN 880349105 3,731.68 352,045 SH SH-DEF 2 352,045 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 33.21 3,133 SH OTHER 7,2 0 3,133 0 TEPPCO PRTNRS LP CMN 872384102 76,430.82 2,559,639 SH SH-DEF 1 2,983 0 2,556,656 TEPPCO PRTNRS LP CMN 872384102 370.26 12,400 SH PUT SH-DEF 1 12,400 0 0 TEPPCO PRTNRS LP CMN 872384102 65.69 2,200 SH CAL SH-DEF 1 2,200 0 0 TERADATA CORP DEL CMN 88076W103 10,707.56 457,002 SH SH-DEF 1 456,834 0 168 TERADATA CORP DEL CMN 88076W103 11.72 500 SH PUT SH-DEF 1 500 0 0 TERADATA CORP DEL CMN 88076W103 140.58 6,000 SH CAL SH-DEF 1 6,000 0 0 TERADATA CORP DEL CMN 88076W103 1,346.73 57,479 SH SH-DEF 2 30,622 0 26,857 TERADYNE INC CMN 880770102 28,445.48 4,146,571 SH SH-DEF 1 4,141,851 0 4,720 TERADYNE INC CNV 880770AE2 717.94 499,000 PRN SH-DEF 1 499,000 0 0 TERADYNE INC CMN 880770102 2,174.62 317,000 SH PUT SH-DEF 1 317,000 0 0 TERADYNE INC CMN 880770102 1,389.15 202,500 SH CAL SH-DEF 1 202,500 0 0 TERADYNE INC CMN 880770102 28,222.22 4,114,026 SH SH-DEF 2 4,093,146 0 20,880 TEREX CORP NEW CMN 880779103 4,742.21 392,892 SH SH-DEF 1 391,492 0 1,400 TEREX CORP NEW CMN 880779103 1,797.22 148,900 SH CAL SH-DEF 1 148,900 0 0 TEREX CORP NEW CMN 880779103 2,453.83 203,300 SH PUT SH-DEF 1 203,300 0 0 TEREX CORP NEW CMN 880779103 374.95 31,065 SH SH-DEF 2 31,045 0 20 TERNIUM SA SP ADR CMN 880890108 326.7 18,928 SH SH-DEF 1 16,928 0 2,000 TERRA INDS INC CMN 880915103 17,054.78 704,161 SH SH-DEF 1 704,161 0 0 TERRA INDS INC CMN 880915103 888.87 36,700 SH CAL SH-DEF 1 36,700 0 0 TERRA INDS INC CMN 880915103 196.18 8,100 SH PUT SH-DEF 1 8,100 0 0 TERRA INDS INC CMN 880915103 39,334.49 1,624,050 SH SH-DEF 2 1,576,165 0 47,885 TERRA NITROGEN CO LP CMN 881005201 1,147.58 11,387 SH SH-DEF 1 11,373 0 14 TERREMARK WORLDWIDE INC CMN 881448203 368.65 63,780 SH SH-DEF 2 63,780 0 0 TERRESTAR CORP CMN 881451108 1,177.99 769,925 SH SH-DEF 1 769,925 0 0 TESCO CORP CMN 88157K101 543.79 68,487 SH SH-DEF 1 67,697 0 790 TESCO CORP CMN 88157K101 5,335.09 671,926 SH SH-DEF 2 671,926 0 0 TESORO CORP CMN 881609101 4,533.61 356,136 SH SH-DEF 1 354,486 0 1,650 TESORO CORP CMN 881609101 6,496.12 510,300 SH CAL SH-DEF 1 510,300 0 0 TESORO CORP CMN 881609101 2,043.16 160,500 SH PUT SH-DEF 1 160,500 0 0 TESORO CORP CMN 881609101 19,053.91 1,496,772 SH SH-DEF 2 1,133,475 0 363,297 TESORO CORP CMN 881609101 1,729.24 135,840 SH SH-DEF 3 135,840 0 0 TESORO CORP CMN 881609101 280.82 22,060 SH OTHER 7,2 0 22,060 0 TESSERA TECHNOLOGIES INC CMN 88164L100 7,751.84 306,518 SH SH-DEF 1 305,773 0 745 TESSERA TECHNOLOGIES INC CMN 88164L100 2,756.61 109,000 SH PUT SH-DEF 1 109,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 6,130.3 242,400 SH CAL SH-DEF 1 242,400 0 0 TETON ENERGY CORP CMN 881628101 4.52 15,000 SH SH-DEF 1 0 0 15,000 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,748.11 219,612 SH SH-DEF 1 219,612 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 12,122.45 423,122 SH SH-DEF 1 423,122 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 398 50,000 SH CAL SH-DEF 1 50,000 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 247.25 8,630 SH SH-DEF 2 8,630 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 236.99 29,772 SH SH-DEF 2 29,772 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 309.28 10,795 SH SH-DEF 3 10,795 0 0 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 328.19 295,000 PRN SH-DEF 1 295,000 0 0 TEVA PHARMACEUTICAL FIN 0.25% 02/01/24 CNV 88164RAB3 34.83 26,000 PRN SH-DEF 1 26,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 23,691.14 480,161 SH SH-DEF 1 416,429 0 63,732 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 28,586.02 579,368 SH CAL SH-DEF 1 579,368 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 8,180.57 165,800 SH PUT SH-DEF 1 165,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 229,375.3 4,648,871 SH SH-DEF 2 3,701,983 0 946,888 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 553.1 11,210 SH SH-DEF 4 0 0 11,210 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 588.82 11,934 SH SH-DEF 7 11,934 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 950.78 19,270 SH OTHER 7,2 0 19,270 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 248.32 16,052 SH SH-DEF 1 16,052 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 5,962.45 385,420 SH SH-DEF 2 344,568 0 40,852 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 11.82 764 SH OTHER 7,2 0 764 0 TEXAS INDS INC CMN 882491103 3,151.24 100,486 SH SH-DEF 1 100,146 0 340 TEXAS INDS INC CMN 882491103 514.3 16,400 SH PUT SH-DEF 1 16,400 0 0 TEXAS INDS INC CMN 882491103 906.3 28,900 SH CAL SH-DEF 1 28,900 0 0 TEXAS INSTRUMENTS INC CMN 882508104 20,436.75 959,472 SH SH-DEF 1 950,396 0 9,076 TEXAS INSTRUMENTS INC CMN 882508104 42,634.08 2,001,600 SH PUT SH-DEF 1 2,001,600 0 0 TEXAS INSTRUMENTS INC CMN 882508104 47,907.96 2,249,200 SH CAL SH-DEF 1 2,249,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 102,892.78 4,830,647 SH SH-DEF 2 3,219,339 0 1,611,308 TEXAS INSTRUMENTS INC CMN 882508104 5,483.66 257,449 SH SH-DEF 3 253,249 0 4,200 TEXAS INSTRUMENTS INC CMN 882508104 2,982 140,000 SH CAL SH-DEF 3 140,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 6,243.03 293,100 SH PUT SH-DEF 3 293,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 7.67 360 SH SH-DEF 7 360 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2,250.45 105,655 SH OTHER 7,2 0 105,655 0 TEXAS ROADHOUSE INC CL A CMN 882681109 3,376 309,441 SH SH-DEF 1 309,441 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 4,788.36 438,896 SH SH-DEF 2 438,896 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 2,756.66 252,673 SH SH-DEF 3 252,673 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 462.71 40,271 SH SH-DEF 1 40,271 0 0 TEXTRON INC CNV 883203BN0 32,681.5 32,600,000 PRN SH-DEF 1 32,600,000 0 0 TEXTRON INC DEL CMN 883203101 19,920.47 2,062,160 SH SH-DEF 1 2,060,160 0 2,000 TEXTRON INC DEL CMN 883203101 8,497.9 879,700 SH CAL SH-DEF 1 879,700 0 0 TEXTRON INC DEL CMN 883203101 1,475.08 152,700 SH PUT SH-DEF 1 152,700 0 0 TEXTRON INC DEL CMN 883203101 1,229.54 127,282 SH SH-DEF 2 127,242 0 40 TFS FNCL CORP CMN 87240R107 921.58 86,778 SH SH-DEF 1 86,778 0 0 THE LACLEDE GROUP INC CMN 505597104 7,191.07 217,056 SH SH-DEF 1 217,056 0 0 THE LACLEDE GROUP INC CMN 505597104 4,182.23 126,237 SH SH-DEF 2 119,990 0 6,247 THE STREET COM INC CMN 88368Q103 426.15 203,899 SH SH-DEF 1 203,899 0 0 THE9 LTD CMN 88337K104 281.26 27,710 SH SH-DEF 1 27,710 0 0 THE9 LTD CMN 88337K104 177.62 17,500 SH CAL SH-DEF 1 17,500 0 0 THE9 LTD CMN 88337K104 83.23 8,200 SH PUT SH-DEF 1 8,200 0 0 THERAGENICS CORP CMN 883375107 125.65 97,400 SH SH-DEF 1 97,400 0 0 THERAGENICS CORP CMN 883375107 107.71 83,497 SH SH-DEF 2 83,497 0 0 THERAGENICS CORP CMN 883375107 16.15 12,517 SH OTHER 7,2 0 12,517 0 THERAVANCE INC CMN 88338T104 1,043.76 71,295 SH SH-DEF 1 70,927 0 368 THERMADYNE HLDGS CORP NEW CMN 883435307 1,206.48 343,726 SH SH-DEF 1 343,726 0 0 THERMO ELECTRON CORP CMN 883556102 69,904.2 1,714,599 SH SH-DEF 1 648,682 0 1,065,917 THERMO ELECTRON CORP CMN 883556102 497.39 12,200 SH PUT SH-DEF 1 12,200 0 0 THERMO ELECTRON CORP CMN 883556102 207.93 5,100 SH CAL SH-DEF 1 5,100 0 0 THERMO ELECTRON CORP CMN 883556102 745,410.75 18,283,315 SH SH-DEF 2 13,921,076 0 4,362,239 THERMO ELECTRON CORP CMN 883556102 32,253.51 791,109 SH SH-DEF 3 230,007 0 561,102 THERMO ELECTRON CORP CMN 883556102 5,225.12 128,161 SH SH-DEF 4 0 0 128,161 THERMO ELECTRON CORP CMN 883556102 9,280.96 227,642 SH SH-DEF 6 925 0 226,717 THERMO ELECTRON CORP CMN 883556102 0.82 20 SH SH-DEF 7 20 0 0 THERMO ELECTRON CORP CMN 883556102 6,191.5 151,864 SH OTHER 7,2 0 151,864 0 THOMAS & BETTS CO CMN 884315102 3,449.12 119,512 SH SH-DEF 1 119,512 0 0 THOMAS & BETTS CO CMN 884315102 49.06 1,700 SH PUT SH-DEF 1 1,700 0 0 THOMAS & BETTS CO CMN 884315102 222.22 7,700 SH CAL SH-DEF 1 7,700 0 0 THOMAS & BETTS CO CMN 884315102 1,903.98 65,973 SH SH-DEF 2 60,843 0 5,130 THOMAS & BETTS CO CMN 884315102 1.59 55 SH OTHER 7,2 0 55 0 THOMAS PPTYS GRP INC CMN 884453101 546.04 347,799 SH SH-DEF 1 347,799 0 0 THOMAS PPTYS GRP INC CMN 884453101 20.69 13,180 SH SH-DEF 2 13,180 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 413.24 68,645 SH SH-DEF 1 68,645 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 220.93 21,617 SH SH-DEF 1 21,617 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 676.56 66,200 SH SH-DEF 2 46,600 0 19,600 THOMSON REUTERS CORP CMN 884903105 1,326.78 45,267 SH SH-DEF 1 45,267 0 0 THOMSON REUTERS CORP CMN 884903105 3,502.54 119,500 SH SH-DEF 2 101,500 0 18,000 THOMSON REUTERS CORP CMN 884903105 6,450.66 220,084 SH SH-DEF 3 220,084 0 0 THOMSON REUTERS CORP CMN 884903105 96.72 3,300 SH OTHER 7,2 0 3,300 0 THOR INDS INC CMN 885160101 1,327.88 72,285 SH SH-DEF 1 72,285 0 0 THORATEC CORP CMN 885175307 7,885.48 294,454 SH SH-DEF 1 293,454 0 1,000 THORATEC CORP CMN 885175307 7,570.17 282,680 SH SH-DEF 2 282,680 0 0 THQ INC NEW CMN 872443403 2,855.16 398,765 SH SH-DEF 1 398,765 0 0 THQ INC NEW CMN 872443403 118.86 16,600 SH CAL SH-DEF 1 16,600 0 0 THQ INC NEW CMN 872443403 271.22 37,880 SH SH-DEF 2 37,880 0 0 TIBCO SOFTWARE INC CMN 88632Q103 6,984.44 974,120 SH SH-DEF 1 973,320 0 800 TIBCO SOFTWARE INC CMN 88632Q103 248.8 34,700 SH CAL SH-DEF 1 34,700 0 0 TIBCO SOFTWARE INC CMN 88632Q103 32.26 4,500 SH PUT SH-DEF 1 4,500 0 0 TIBCO SOFTWARE INC CMN 88632Q103 3,531.13 492,487 SH SH-DEF 2 492,487 0 0 TIBCO SOFTWARE INC CMN 88632Q103 118.18 16,482 SH SH-DEF 3 16,482 0 0 TIBCO SOFTWARE INC CMN 88632Q103 60.78 8,477 SH OTHER 7,2 0 8,477 0 TICC CAPITAL CORP CMN 87244T109 193.96 43,981 SH SH-DEF 1 43,981 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 1,210.51 188,553 SH SH-DEF 1 187,510 0 1,043 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 2.7 420 SH PUT SH-DEF 1 420 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 22.73 3,540 SH CAL SH-DEF 1 3,540 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 4,278.37 666,412 SH SH-DEF 2 587,631 0 78,781 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 20.74 3,231 SH OTHER 7,2 0 3,231 0 TIDEWATER INC CMN 886423102 11,958.89 278,957 SH SH-DEF 1 278,957 0 0 TIDEWATER INC CMN 886423102 934.57 21,800 SH CAL SH-DEF 1 21,800 0 0 TIDEWATER INC CMN 886423102 115.75 2,700 SH PUT SH-DEF 1 2,700 0 0 TIER TECH INC CL B CMN 88650Q100 255.41 33,084 SH SH-DEF 1 33,084 0 0 TIFFANY & CO CMN 886547108 9,128.81 359,969 SH SH-DEF 1 352,008 0 7,961 TIFFANY & CO CMN 886547108 2,972.19 117,200 SH CAL SH-DEF 1 117,200 0 0 TIFFANY & CO CMN 886547108 4,179.33 164,800 SH PUT SH-DEF 1 164,800 0 0 TIFFANY & CO CMN 886547108 22,158.5 873,758 SH SH-DEF 2 857,108 0 16,650 TIM HORTONS INC CMN 88706M103 8,076.36 329,110 SH SH-DEF 1 321,124 0 7,986 TIM HORTONS INC CMN 88706M103 225.77 9,200 SH PUT SH-DEF 1 9,200 0 0 TIM HORTONS INC CMN 88706M103 245.4 10,000 SH CAL SH-DEF 1 10,000 0 0 TIM HORTONS INC CMN 88706M103 302.38 12,322 SH SH-DEF 2 12,322 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 3,754.54 215,407 SH SH-DEF 1 215,400 0 7 TIM PARTICIPACOES SA ADR CMN 88706P106 392.85 22,539 SH SH-DEF 3 22,539 0 0 TIMBERLAND CO CL A CMN 887100105 9,337.91 703,686 SH SH-DEF 1 379,662 0 324,024 TIMBERLAND CO CL A CMN 887100105 2,037.46 153,539 SH SH-DEF 2 153,539 0 0 TIME WARNER CABLE INC CMN 88732J207 29,364.11 927,190 SH SH-DEF 1 697,235 0 229,955 TIME WARNER CABLE INC CMN 88732J207 28,650.23 904,649 SH CAL SH-DEF 1 904,649 0 0 TIME WARNER CABLE INC CMN 88732J207 7,330.84 231,476 SH PUT SH-DEF 1 231,476 0 0 TIME WARNER CABLE INC CMN 88732J207 26,133.03 825,167 SH SH-DEF 2 628,151 0 197,015 TIME WARNER CABLE INC CMN 88732J207 255.01 8,052 SH SH-DEF 3 7,938 0 114 TIME WARNER CABLE INC CMN 88732J207 289.08 9,128 SH PUT SH-DEF 3 9,128 0 0 TIME WARNER CABLE INC CMN 88732J207 14.95 472 SH SH-DEF 7 472 0 0 TIME WARNER CABLE INC CMN 88732J207 510.9 16,132 SH OTHER 7,2 0 16,132 0 TIME WARNER INC CMN 887317303 53,920 2,140,532 SH SH-DEF 1 1,220,482 0 920,050 TIME WARNER INC CMN 887317303 7,037.71 279,385 SH CAL SH-DEF 1 279,385 0 0 TIME WARNER INC CMN 887317303 9,433.18 374,481 SH PUT SH-DEF 1 374,481 0 0 TIME WARNER INC CMN 887317303 266,922.83 10,596,381 SH SH-DEF 2 8,470,958 0 2,125,423 TIME WARNER INC CMN 887317303 1,333.55 52,940 SH SH-DEF 3 52,483 0 457 TIME WARNER INC CMN 887317303 948.48 37,653 SH PUT SH-DEF 3 37,653 0 0 TIME WARNER INC CMN 887317303 353.34 14,027 SH SH-DEF 4 0 0 14,027 TIME WARNER INC CMN 887317303 33.3 1,322 SH SH-DEF 7 1,322 0 0 TIME WARNER INC CMN 887317303 5,032.41 199,778 SH OTHER 7,2 0 199,778 0 TIME WARNER TELECOM 2.375% 04/01/2026 CNV 887319AC5 6,061.98 7,249,000 PRN SH-DEF 1 7,249,000 0 0 TIMKEN CO CMN 887389104 3,371.42 197,390 SH SH-DEF 1 196,040 0 1,350 TIMKEN CO CMN 887389104 1,843.41 107,928 SH SH-DEF 2 105,639 0 2,289 TITAN INTL INC NEW CMN 88830M102 670.16 89,714 SH SH-DEF 1 89,714 0 0 TITAN INTL INC NEW CMN 88830M102 130.87 17,520 SH SH-DEF 2 17,520 0 0 TITAN MACHY INC CMN 88830R101 447.25 35,244 SH SH-DEF 1 35,244 0 0 TITANIUM METALS CMN 888339207 2,733.54 297,447 SH SH-DEF 1 296,715 0 732 TITANIUM METALS CMN 888339207 831.7 90,500 SH PUT SH-DEF 1 90,500 0 0 TITANIUM METALS CMN 888339207 888.67 96,700 SH CAL SH-DEF 1 96,700 0 0 TITANIUM METALS CMN 888339207 860.94 93,682 SH SH-DEF 2 78,869 0 14,813 TITANIUM METALS CMN 888339207 276.25 30,060 SH SH-DEF 7 30,060 0 0 TIVO INC CMN 888706108 4,338.18 413,948 SH SH-DEF 1 413,948 0 0 TIVO INC CMN 888706108 1,270.18 121,200 SH CAL SH-DEF 1 121,200 0 0 TIVO INC CMN 888706108 295.54 28,200 SH PUT SH-DEF 1 28,200 0 0 TIVO INC CMN 888706108 3,927.14 374,727 SH SH-DEF 2 299,212 0 75,515 TIVO INC CMN 888706108 93.91 8,961 SH OTHER 7,2 0 8,961 0 TJX COS INC CMN 872540109 9,509.07 302,259 SH SH-DEF 1 283,875 0 18,384 TJX COS INC CMN 872540109 9,903.61 314,800 SH CAL SH-DEF 1 314,800 0 0 TJX COS INC CMN 872540109 717.29 22,800 SH PUT SH-DEF 1 22,800 0 0 TJX COS INC CMN 872540109 320,141.46 10,176,143 SH SH-DEF 2 8,963,375 0 1,212,768 TJX COS INC CMN 872540109 85.98 2,733 SH SH-DEF 7 2,733 0 0 TJX COS INC CMN 872540109 4,626.63 147,064 SH OTHER 7,2 0 147,064 0 TNS INC CMN 872960109 2,755.99 146,986 SH SH-DEF 1 146,986 0 0 TNS INC CMN 872960109 196.72 10,492 SH SH-DEF 2 10,492 0 0 TODD SHIPYARDS CORP DEL CMN 889039103 183.6 11,027 SH SH-DEF 1 11,027 0 0 TOLL BROTHERS INC CMN 889478103 9,490.68 559,262 SH SH-DEF 1 504,255 0 55,007 TOLL BROTHERS INC CMN 889478103 4,003.22 235,900 SH CAL SH-DEF 1 235,900 0 0 TOLL BROTHERS INC CMN 889478103 3,472.06 204,600 SH PUT SH-DEF 1 204,600 0 0 TOLL BROTHERS INC CMN 889478103 2,282.6 134,508 SH SH-DEF 2 134,468 0 40 TOLLGRADE COMMUNICATIONS INC CMN 889542106 192.48 36,732 SH SH-DEF 1 36,732 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 889.92 169,832 SH SH-DEF 2 169,832 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 27.46 5,240 SH OTHER 7,2 0 5,240 0 TOMKINS PLC SP ADR CMN 890030208 607.67 62,517 SH SH-DEF 1 62,517 0 0 TOMOTHERAPY INC CMN 890088107 36.33 13,212 SH SH-DEF 1 13,212 0 0 TOMOTHERAPY INC CMN 890088107 177.53 64,557 SH SH-DEF 2 64,557 0 0 TOMOTHERAPY INC CMN 890088107 6.65 2,419 SH OTHER 7,2 0 2,419 0 TOMPKINS FNCL CORP CMN 890110109 1,594.67 33,257 SH SH-DEF 1 33,257 0 0 TONGXIN INTERNATIONAL LTD WTS G8918T111 298.87 209,000 SH SH-DEF 3 209,000 0 0 TONGXIN INTERNATIONAL LTD CMN G8918T103 302.5 50,000 SH SH-DEF 3 50,000 0 0 TOOTSIE ROLL & IND CMN 890516107 3,233.42 142,504 SH SH-DEF 1 142,504 0 0 TORCHMARK CORP CMN 891027104 3,538.06 95,520 SH SH-DEF 1 94,709 0 811 TORCHMARK CORP CMN 891027104 33,247.92 897,622 SH SH-DEF 2 890,215 0 7,407 TOREADOR RES CORP CMN 891050106 7,193.6 1,073,672 SH SH-DEF 1 1,073,672 0 0 TOREADOR RES CORP CMN 891050106 26.13 3,900 SH CAL SH-DEF 1 3,900 0 0 TOREADOR RES CORP CMN 891050106 8.04 1,200 SH PUT SH-DEF 1 1,200 0 0 TORO CO DEL CMN 891092108 4,653.46 155,634 SH SH-DEF 1 155,634 0 0 TORO CO DEL CMN 891092108 72,544.46 2,426,236 SH SH-DEF 2 1,868,965 0 557,271 TORO CO DEL CMN 891092108 973.96 32,574 SH OTHER 7,2 0 32,574 0 TORONTO DOMINION BANK CMN 891160509 20,674.69 399,820 SH SH-DEF 1 112,378 0 287,442 TORONTO DOMINION BANK CMN 891160509 609.56 11,788 SH CAL SH-DEF 1 11,788 0 0 TORONTO DOMINION BANK CMN 891160509 1,799.97 34,809 SH PUT SH-DEF 1 34,809 0 0 TORONTO DOMINION BANK CMN 891160509 27,745.78 536,565 SH SH-DEF 2 376,365 0 160,200 TORONTO DOMINION BANK CMN 891160509 1,637.29 31,663 SH SH-DEF 3 26,000 0 5,663 TORONTO DOMINION BANK CMN 891160509 403.34 7,800 SH OTHER 7,2 0 7,800 0 TORTOISE ENERGY INFRASTRUCTURE CORP CMN 89147L100 1,334.1 52,400 SH SH-DEF 1 0 0 52,400 TOTAL SA SP ADR CMN 89151E109 10,954.95 202,009 SH SH-DEF 1 196,285 0 5,724 TOTAL SYS SVCS INC CMN 891906109 3,992.63 298,180 SH SH-DEF 1 284,660 0 13,520 TOTAL SYS SVCS INC CMN 891906109 3.21 240 SH PUT SH-DEF 1 240 0 0 TOTAL SYS SVCS INC CMN 891906109 13.38 999 SH CAL SH-DEF 1 999 0 0 TOTAL SYS SVCS INC CMN 891906109 745.98 55,712 SH SH-DEF 2 55,712 0 0 TOWER BANCORP INC CMN 891709107 669.43 19,045 SH SH-DEF 1 19,045 0 0 TOWER GROUP INC CMN 891777104 8,005.03 323,044 SH SH-DEF 1 323,044 0 0 TOWER GROUP INC CMN 891777104 13,607.02 549,113 SH SH-DEF 2 482,900 0 66,213 TOWN SPORTS INTL HLDGS INC CMN 89214A102 301.41 80,377 SH SH-DEF 1 80,377 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 1,510.45 19,998 SH SH-DEF 1 18,706 0 1,292 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,477.38 32,800 SH CAL SH-DEF 1 32,800 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,220.58 29,400 SH PUT SH-DEF 1 29,400 0 0 TRACTOR SUPPLY CO CMN 892356106 3,322.13 80,400 SH SH-DEF 1 80,400 0 0 TRACTOR SUPPLY CO CMN 892356106 10,015.43 242,387 SH SH-DEF 2 214,043 0 28,344 TRADESTATION GRP INC CMN 89267P105 2,197.39 259,739 SH SH-DEF 1 259,739 0 0 TRADESTATION GRP INC CMN 89267P105 2,996.75 354,226 SH SH-DEF 2 354,226 0 0 TRANS1 INC CMN 89385X105 320.12 51,383 SH SH-DEF 1 39,083 0 12,300 TRANSALTA CORP CMN 89346D107 1,674.13 86,162 SH SH-DEF 1 86,162 0 0 TRANSALTA CORP CMN 89346D107 1,591.32 81,900 SH SH-DEF 2 81,900 0 0 TRANSALTA CORP CMN 89346D107 225.76 11,619 SH SH-DEF 3 11,619 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 2,234.22 51,563 SH SH-DEF 1 51,563 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 2,610.16 60,239 SH SH-DEF 2 60,239 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 3.25 75 SH OTHER 7,2 0 75 0 TRANSCANADA CORP CMN 89353D107 1,662.85 61,793 SH SH-DEF 1 46,485 0 15,308 TRANSCANADA CORP CMN 89353D107 1,237.86 46,000 SH SH-DEF 2 46,000 0 0 TRANSCANADA CORP CMN 89353D107 1,087 40,394 SH SH-DEF 3 40,394 0 0 TRANSCANADA CORP CMN 89353D107 67.28 2,500 SH OTHER 7,2 0 2,500 0 TRANSDIGM GROUP INC CMN 893641100 5,446.54 150,457 SH SH-DEF 1 150,457 0 0 TRANSDIGM GROUP INC CMN 893641100 7,440.8 205,547 SH SH-DEF 2 180,293 0 25,254 TRANSGLOBE ENERGY CORP CMN 893662106 91.39 34,227 SH SH-DEF 1 31,227 0 3,000 TRANSMONTAIGNE PRTNRS LP CMN 89376V100 487.68 23,223 SH SH-DEF 1 17,723 0 5,500 TRANSOCEAN INC CNV 893830AV1 138,494.02 150,750,000 PRN SH-DEF 1 150,500,000 0 250,000 TRANSOCEAN INC CNV 893830AU3 30,884.87 32,212,000 PRN SH-DEF 1 32,212,000 0 0 TRANSOCEAN INC CNV 893830AW9 54,238.78 61,121,000 PRN SH-DEF 1 61,121,000 0 0 TRANSOCEAN INC CNV 893830AV1 47,024.58 51,186,000 PRN SH-DEF 2 50,080,000 0 1,106,000 TRANSOCEAN INC CNV 893830AW9 31.06 35,000 PRN SH-DEF 2 35,000 0 0 TRANSOCEAN LTD CMN H8817H100 31,699.47 426,699 SH SH-DEF 1 369,165 0 57,534 TRANSOCEAN LTD CMN H8817H100 25,850.84 347,972 SH PUT SH-DEF 1 347,972 0 0 TRANSOCEAN LTD CMN H8817H100 40,308.71 542,586 SH CAL SH-DEF 1 542,586 0 0 TRANSOCEAN LTD CMN H8817H100 113,839.84 1,532,371 SH SH-DEF 2 1,445,018 0 87,353 TRANSOCEAN LTD CMN H8817H100 27,643.38 372,101 SH SH-DEF 3 188,094 0 184,007 TRANSOCEAN LTD CMN H8817H100 11,180.64 150,500 SH PUT SH-DEF 3 150,500 0 0 TRANSOCEAN LTD CMN H8817H100 3,434.06 46,225 SH SH-DEF 4 0 0 46,225 TRANSOCEAN LTD CMN H8817H100 30.38 409 SH SH-DEF 7 409 0 0 TRANSOCEAN LTD CMN H8817H100 2,017.27 27,154 SH OTHER 7,2 0 27,154 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 220 100,000 SH SH-DEF 1 100,000 0 0 TRAVELERS COS INC/THE CMN 89417E109 54,686.33 1,332,513 SH SH-DEF 1 186,736 0 1,145,777 TRAVELERS COS INC/THE CMN 89417E109 37,067.33 903,200 SH CAL SH-DEF 1 903,200 0 0 TRAVELERS COS INC/THE CMN 89417E109 4,493.88 109,500 SH PUT SH-DEF 1 109,500 0 0 TRAVELERS COS INC/THE CMN 89417E109 348,830.77 8,499,775 SH SH-DEF 2 7,622,498 0 877,277 TRAVELERS COS INC/THE CMN 89417E109 20,356 496,004 SH SH-DEF 3 0 0 496,004 TRAVELERS COS INC/THE CMN 89417E109 5,417.94 132,016 SH SH-DEF 4 0 0 132,016 TRAVELERS COS INC/THE CMN 89417E109 9,707.4 236,535 SH SH-DEF 6 940 0 235,595 TRAVELERS COS INC/THE CMN 89417E109 130.55 3,181 SH SH-DEF 7 3,181 0 0 TRAVELERS COS INC/THE CMN 89417E109 6,915.61 168,509 SH OTHER 7,2 0 168,509 0 TREDEGAR CORP CMN 894650100 3,983.93 299,094 SH SH-DEF 1 299,094 0 0 TREE COM INC CMN 894675107 157.58 16,415 SH SH-DEF 1 16,245 0 170 TREE COM INC CMN 894675107 0.6 63 SH PUT SH-DEF 1 63 0 0 TREE COM INC CMN 894675107 5.1 531 SH CAL SH-DEF 1 531 0 0 TREE COM INC CMN 894675107 2,220.39 231,291 SH SH-DEF 2 231,291 0 0 TREEHOUSE FOODS INC CMN 89469A104 4,717.68 163,979 SH SH-DEF 1 163,685 0 294 TREEHOUSE FOODS INC CMN 89469A104 10,644.53 369,987 SH SH-DEF 2 325,465 0 44,522 TREMISIS ENERGY ACQ CORP II CMN 89472N101 135.72 17,535 SH SH-DEF 1 17,535 0 0 TREX CO INC CMN 89531P105 841.83 62,964 SH SH-DEF 1 62,964 0 0 TRI-CONTINENTAL CORP CMN 895436103 711.63 77,435 SH SH-DEF 1 76,516 0 919 TRI-VALLEY CORP CMN 895735108 356.99 349,991 SH SH-DEF 1 349,991 0 0 TRIAD GUARANTY INC CMN 895925105 16.71 24,570 SH SH-DEF 1 24,570 0 0 TRIAN ACQUISITION I CORP CMN 89582E108 935.85 97,790 SH SH-DEF 1 97,790 0 0 TRIAN ACQUISITION I CORP CMN 89582E207 113.06 11,560 SH SH-DEF 1 11,560 0 0 TRICO BANCSHARES CMN 896095106 1,283.09 82,780 SH SH-DEF 1 82,780 0 0 TRICO BANCSHARES CMN 896095106 6,130.58 395,521 SH SH-DEF 2 347,446 0 48,075 TRICO MARINE SERVICES INC CMN 896106200 348.02 102,059 SH SH-DEF 1 102,059 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 69.66 40,034 SH SH-DEF 1 40,034 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 5.57 3,200 SH PUT SH-DEF 1 3,200 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 17.75 10,200 SH CAL SH-DEF 1 10,200 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 109.46 62,906 SH SH-DEF 2 62,906 0 0 TRIMAS CORP CMN 896215209 102.92 30,541 SH SH-DEF 2 30,541 0 0 TRIMAS CORP CMN 896215209 16.91 5,018 SH OTHER 7,2 0 5,018 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,089.74 55,514 SH SH-DEF 1 55,514 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 685.09 34,900 SH PUT SH-DEF 1 34,900 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 435.79 22,200 SH CAL SH-DEF 1 22,200 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,272.57 64,828 SH SH-DEF 2 64,828 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 1,439.56 56,167 SH SH-DEF 1 56,167 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 1,309.69 51,100 SH CAL SH-DEF 1 51,100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 1,960.7 76,500 SH PUT SH-DEF 1 76,500 0 0 TRINITY INDS INC DEL CMN 896522109 2,499.64 183,527 SH SH-DEF 1 183,527 0 0 TRINITY INDS INC DEL CMN 896522109 695.98 51,100 SH CAL SH-DEF 1 51,100 0 0 TRINITY INDS INC DEL CMN 896522109 942.5 69,200 SH PUT SH-DEF 1 69,200 0 0 TRINITY INDS INC DEL CMN 896522109 4,701.99 345,227 SH SH-DEF 2 258,939 0 86,288 TRIPLE-S MGMT CORP CMN 896749108 1,651.87 105,957 SH SH-DEF 1 105,957 0 0 TRIPLECROWN ACQUISITION CORP CMN 89677G109 726.24 75,650 SH SH-DEF 1 75,650 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 2,221.1 418,286 SH SH-DEF 1 418,286 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 148.89 28,040 SH SH-DEF 2 28,040 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 71.7 13,503 SH SH-DEF 3 13,503 0 0 TRIUMPH GRP INC CMN 896818101 6,332.8 158,320 SH SH-DEF 1 158,320 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 3,183.95 142,778 SH SH-DEF 1 142,778 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 314.43 14,100 SH PUT SH-DEF 1 14,100 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 541.89 24,300 SH CAL SH-DEF 1 24,300 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 325 14,574 SH SH-DEF 2 14,574 0 0 TRUEBLUE INC CMN 89785X101 2,835.19 337,523 SH SH-DEF 1 337,523 0 0 TRUEBLUE INC CMN 89785X101 2,680.98 319,164 SH SH-DEF 2 319,164 0 0 TRUEBLUE INC CMN 89785X101 41.02 4,883 SH OTHER 7,2 0 4,883 0 TRUSTCO BANK CORP NY CMN 898349105 1,810.86 307,447 SH SH-DEF 1 307,447 0 0 TRUSTCO BANK CORP NY CMN 898349105 1,254.45 212,980 SH SH-DEF 2 212,980 0 0 TRUSTMARK CORP CMN 898402102 9,565.14 495,090 SH SH-DEF 1 441,727 0 53,363 TRUSTMARK CORP CMN 898402102 2,515.7 130,212 SH SH-DEF 2 130,212 0 0 TRUSTMARK CORP CMN 898402102 85.78 4,440 SH OTHER 7,2 0 4,440 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 2,448.77 216,705 SH SH-DEF 1 216,705 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 43,791.03 3,875,312 SH SH-DEF 2 3,119,554 0 755,758 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 645.32 57,108 SH OTHER 7,2 0 57,108 0 TTM TECHNOLOGIES INC CMN 87305R109 2,615.73 328,609 SH SH-DEF 1 328,609 0 0 TUCOWS INC CMN 898697107 24.41 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 253.6 75,252 SH SH-DEF 1 75,252 0 0 TUESDAY MORNING CORP CMN 899035505 1,860.33 552,027 SH SH-DEF 2 494,586 0 57,441 TUESDAY MORNING CORP CMN 899035505 36.65 10,874 SH OTHER 7,2 0 10,874 0 TUPPERWARE CORP CMN 899896104 13,357.03 513,337 SH SH-DEF 1 513,237 0 100 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 222.4 16,046 SH SH-DEF 1 16,046 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 1,563.16 112,782 SH SH-DEF 3 78,935 0 33,847 TUTOR PERINI CORP CMN 901109108 5,197.01 299,367 SH SH-DEF 1 299,367 0 0 TUTOR PERINI CORP CMN 901109108 145.82 8,400 SH CAL SH-DEF 1 8,400 0 0 TUTOR PERINI CORP CMN 901109108 27.78 1,600 SH PUT SH-DEF 1 1,600 0 0 TW TELECOM INC CMN 87311L104 1,320.24 128,428 SH SH-DEF 1 127,420 0 1,008 TW TELECOM INC CMN 87311L104 52,508.24 5,107,805 SH SH-DEF 2 5,017,025 0 90,780 TWEEN BRANDS INC CMN 901166108 398.27 59,622 SH SH-DEF 1 59,622 0 0 TWEEN BRANDS INC CMN 901166108 127.71 19,118 SH SH-DEF 2 19,118 0 0 TWIN DISC INC CMN 901476101 487.51 71,588 SH SH-DEF 1 71,588 0 0 TWIN DISC INC CMN 901476101 70.55 10,360 SH SH-DEF 2 10,360 0 0 TYCO ELECTRONICS LTD CMN G9144P105 55,121.78 2,965,131 SH SH-DEF 1 2,852,322 0 112,809 TYCO ELECTRONICS LTD CMN G9144P105 3.72 200 SH CAL SH-DEF 1 200 0 0 TYCO ELECTRONICS LTD CMN G9144P105 7,029.2 378,117 SH SH-DEF 2 355,677 0 22,440 TYCO INTERNATIONAL LTD CMN H89128104 6,823.36 262,639 SH SH-DEF 1 252,213 0 10,426 TYCO INTERNATIONAL LTD CMN H89128104 3,130.59 120,500 SH CAL SH-DEF 1 120,500 0 0 TYCO INTERNATIONAL LTD CMN H89128104 2,262.86 87,100 SH PUT SH-DEF 1 87,100 0 0 TYCO INTERNATIONAL LTD CMN H89128104 38,431.46 1,479,271 SH SH-DEF 2 965,038 0 514,233 TYCO INTERNATIONAL LTD CMN H89128104 27.64 1,064 SH SH-DEF 7 1,064 0 0 TYCO INTERNATIONAL LTD CMN H89128104 1,272.4 48,976 SH OTHER 7,2 0 48,976 0 TYLER TECHNOLOGIES INC CMN 902252105 2,861.3 183,182 SH SH-DEF 1 183,182 0 0 TYLER TECHNOLOGIES INC CMN 902252105 160.26 10,260 SH SH-DEF 2 10,260 0 0 TYSON FOODS INC CNV 902494AP8 40,066.02 40,050,000 PRN SH-DEF 1 40,050,000 0 0 TYSON FOODS INC CNV 902494AP8 43,788.51 43,771,000 PRN SH-DEF 2 43,771,000 0 0 TYSON FOODS INC CL A CMN 902494103 5,172.07 410,156 SH SH-DEF 1 410,156 0 0 TYSON FOODS INC CL A CMN 902494103 568.71 45,100 SH PUT SH-DEF 1 45,100 0 0 TYSON FOODS INC CL A CMN 902494103 2,631.71 208,700 SH CAL SH-DEF 1 208,700 0 0 TYSON FOODS INC CL A CMN 902494103 43,608.17 3,458,221 SH SH-DEF 2 2,520,723 0 937,498 TYSON FOODS INC CL A CMN 902494103 15,132 1,200,000 SH CAL SH-DEF 2 1,200,000 0 0 TYSON FOODS INC CL A CMN 902494103 10,718.5 850,000 SH PUT SH-DEF 2 850,000 0 0 TYSON FOODS INC CL A CMN 902494103 2.02 160 SH SH-DEF 7 160 0 0 TYSON FOODS INC CL A CMN 902494103 849.45 67,363 SH OTHER 7,2 0 67,363 0 U M H PROPERTIES INC CMN 903002103 81.37 10,210 SH SH-DEF 1 10,210 0 0 U S GEOTHERMAL INC CMN 90338S102 6,758.72 4,759,662 SH SH-DEF 1 4,759,662 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 1,351.76 91,645 SH SH-DEF 1 91,645 0 0 U STORE IT TR CMN 91274F104 567.48 115,812 SH SH-DEF 1 115,812 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 337.06 36,400 SH SH-DEF 2 36,400 0 0 UAL CORP CMN 902549807 2,206.56 691,711 SH SH-DEF 1 691,711 0 0 UAL CORP CNV 902549AH7 660 2,000,000 PRN SH-DEF 1 2,000,000 0 0 UAL CORP CMN 902549807 1,511.1 473,700 SH CAL SH-DEF 1 473,700 0 0 UAL CORP CMN 902549807 540.07 169,300 SH PUT SH-DEF 1 169,300 0 0 UAL CORP CMN 902549807 162.69 51,000 SH SH-DEF 2 51,000 0 0 UAL CORP CMN 902549807 43.24 13,555 SH SH-DEF 3 13,555 0 0 UBS AG REG CMN H89231338 14,522.67 1,189,408 SH SH-DEF 1 1,105,396 0 84,012 UBS AG REG CMN H89231338 1,149.82 94,170 SH PUT SH-DEF 1 94,170 0 0 UBS AG REG CMN H89231338 1,522.04 124,655 SH CAL SH-DEF 1 124,655 0 0 UBS AG REG CMN H89231338 8,302.68 679,990 SH SH-DEF 2 679,990 0 0 UBS AG REG CMN H89231338 88,666.93 7,261,829 SH SH-DEF 3 7,214,206 0 47,623 UBS AG REG CMN H89231338 723.13 59,224 SH SH-DEF 4 0 0 59,224 UCBH HLDGS INC CMN 90262T308 369.17 292,991 SH SH-DEF 1 292,991 0 0 UCBH HLDGS INC CMN 90262T308 13.92 11,049 SH SH-DEF 3 11,049 0 0 UDR INC CMN 902653104 2,398.12 232,151 SH SH-DEF 1 223,290 0 8,861 UDR INC CMN 902653104 202.15 19,569 SH SH-DEF 2 19,569 0 0 UDR INC 3.625% 09/15/2011 CNV 910197AM4 359 400,000 PRN SH-DEF 1 400,000 0 0 UGI CORP NEW CMN 902681105 4,450.53 174,599 SH SH-DEF 1 174,599 0 0 UGI CORP NEW CMN 902681105 50.98 2,000 SH CAL SH-DEF 1 2,000 0 0 UGI CORP NEW CMN 902681105 1,183.14 46,416 SH SH-DEF 2 46,416 0 0 UIL HLDGS CORP CMN 902748102 5,014.81 223,377 SH SH-DEF 1 223,377 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,869.23 168,096 SH SH-DEF 1 168,096 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,045.5 94,020 SH SH-DEF 2 94,020 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 3,581.31 147,744 SH SH-DEF 1 147,744 0 0 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 1,754.31 100,189 SH SH-DEF 1 100,189 0 0 ULTRA CLEAN HLDGS CMN 90385V107 164.96 69,023 SH SH-DEF 1 69,023 0 0 ULTRA CLEAN HLDGS CMN 90385V107 32.32 13,523 SH SH-DEF 2 13,523 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 1,909.56 53,504 SH SH-DEF 1 53,504 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 1,788.87 463,439 SH SH-DEF 1 463,439 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 2,748.32 712,000 SH PUT SH-DEF 1 712,000 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 2,513.25 651,100 SH CAL SH-DEF 1 651,100 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 91.1 23,600 SH SH-DEF 3 0 0 23,600 ULTRA HEALTH CARE PROSHARES CMN 74347R735 4,366.39 120,419 SH SH-DEF 1 120,419 0 0 ULTRA INDUSTRIALS PROSHARES CMN 74347R727 389.15 19,987 SH SH-DEF 1 19,987 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 3,403.91 128,304 SH SH-DEF 1 128,304 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 7,407.18 279,200 SH PUT SH-DEF 1 279,200 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 7,049.02 265,700 SH CAL SH-DEF 1 265,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 4,563.27 117,007 SH SH-DEF 1 98,015 0 18,992 ULTRA PETROLEUM CORP CMN 903914109 5,370.3 137,700 SH CAL SH-DEF 1 137,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 6,048.9 155,100 SH PUT SH-DEF 1 155,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,760.3 45,136 SH SH-DEF 2 19,107 0 26,029 ULTRA PETROLEUM CORP CMN 903914109 2,481.49 63,628 SH SH-DEF 3 63,628 0 0 ULTRA REAL ESTATE PROSHARES CMN 74347R677 6,134.4 1,723,147 SH SH-DEF 1 1,723,147 0 0 ULTRA REAL ESTATE PROSHARES CMN 74347R677 116.05 32,599 SH SH-DEF 3 32,599 0 0 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 2,404.07 116,589 SH SH-DEF 1 116,589 0 0 ULTRA RUSSELL MIDCAP VALUE PROSHARES CMN 74347R495 193.29 12,792 SH SH-DEF 1 12,792 0 0 ULTRA RUSSELL1000 GROWTH PROSHARES CMN 74347R537 3,521.96 133,813 SH SH-DEF 1 133,813 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 1,183.69 75,346 SH SH-DEF 1 75,346 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 1,789.85 81,953 SH SH-DEF 1 81,953 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 1,351.38 70,165 SH SH-DEF 1 70,165 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 602.45 42,307 SH SH-DEF 1 42,307 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 1,768.25 89,759 SH SH-DEF 1 89,759 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 1,058.24 51,371 SH SH-DEF 1 51,371 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 7,273.46 226,658 SH SH-DEF 1 226,658 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 2,138.06 69,621 SH SH-DEF 1 69,621 0 0 ULTRALIFE CORP CMN 903899102 435.4 60,725 SH SH-DEF 1 60,725 0 0 ULTRALIFE CORP CMN 903899102 78.37 10,930 SH SH-DEF 2 10,930 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 1,050.69 33,218 SH SH-DEF 1 33,218 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 343.47 10,859 SH SH-DEF 3 10,859 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 321.11 72,486 SH SH-DEF 1 72,486 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 495.63 111,881 SH SH-DEF 2 111,881 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 6.81 1,538 SH OTHER 7,2 0 1,538 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 3,660.93 57,202 SH SH-DEF 1 57,202 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 32,511.83 514,021 SH SH-DEF 1 514,021 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 33,434.67 800,064 SH SH-DEF 1 799,064 0 1,000 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 13,368.62 319,900 SH PUT SH-DEF 1 319,900 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 14,906.49 356,700 SH CAL SH-DEF 1 356,700 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 3,086.96 60,676 SH SH-DEF 1 60,676 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 1,799.33 41,421 SH SH-DEF 1 41,421 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 1,839.84 98,125 SH SH-DEF 1 98,125 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 2,670 142,400 SH CAL SH-DEF 1 142,400 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 1,601.25 85,400 SH PUT SH-DEF 1 85,400 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 1,370.02 69,615 SH SH-DEF 1 69,615 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 1,641.31 83,400 SH PUT SH-DEF 1 83,400 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 3,005.14 152,700 SH CAL SH-DEF 1 152,700 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 239.76 7,292 SH SH-DEF 1 7,292 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 1,672.14 39,326 SH SH-DEF 1 39,326 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 1,926.16 45,300 SH CAL SH-DEF 1 45,300 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 2,683.97 55,454 SH SH-DEF 1 55,454 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 799.34 22,542 SH SH-DEF 1 22,542 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 3,855.43 85,848 SH SH-DEF 1 85,848 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 575.35 17,868 SH SH-DEF 1 17,868 0 0 ULTRATECH INC CMN 904034105 1,293.6 105,085 SH SH-DEF 1 105,085 0 0 ULTRATECH INC CMN 904034105 1,642.89 133,460 SH SH-DEF 2 133,460 0 0 ULTRATECH INC CMN 904034105 95.55 7,762 SH OTHER 7,2 0 7,762 0 UMB FNCL CORP CMN 902788108 14,093.58 370,786 SH SH-DEF 1 370,786 0 0 UMB FNCL CORP CMN 902788108 14,083.2 370,513 SH SH-DEF 2 325,835 0 44,678 UMPQUA HLDGS CORP CMN 904214103 324.41 41,805 SH SH-DEF 1 41,805 0 0 UMPQUA HLDGS CORP CMN 904214103 82.34 10,611 SH SH-DEF 2 10,611 0 0 UNDER ARMOUR INC CL A CMN 904311107 2,998.2 133,968 SH SH-DEF 1 37,107 0 96,861 UNDER ARMOUR INC CL A CMN 904311107 711.68 31,800 SH CAL SH-DEF 1 31,800 0 0 UNDER ARMOUR INC CL A CMN 904311107 469.98 21,000 SH PUT SH-DEF 1 21,000 0 0 UNICA CORP CMN 904583101 123.79 22,589 SH SH-DEF 1 22,589 0 0 UNICA CORP CMN 904583101 609.37 111,198 SH SH-DEF 2 111,198 0 0 UNICA CORP CMN 904583101 22.07 4,028 SH OTHER 7,2 0 4,028 0 UNIFI INC CMN 904677101 16.9 11,904 SH SH-DEF 1 11,904 0 0 UNIFIRST CORP CMN 904708104 7,403.22 199,172 SH SH-DEF 1 199,172 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 25,778.44 1,066,106 SH SH-DEF 1 47,778 0 1,018,328 UNILEVER NV NY SHS NEW ADR CMN 904784709 967.2 40,000 SH CAL SH-DEF 1 40,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 967.2 40,000 SH PUT SH-DEF 1 40,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 193,395.73 7,998,169 SH SH-DEF 2 7,752,193 0 245,976 UNILEVER NV NY SHS NEW ADR CMN 904784709 5,459.58 225,789 SH SH-DEF 6 975 0 224,814 UNILEVER NV NY SHS NEW ADR CMN 904784709 102.06 4,221 SH SH-DEF 7 4,221 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 3,839.93 158,806 SH OTHER 7,2 0 158,806 0 UNILEVER PLC SP ADR CMN 904767704 1,019.99 43,404 SH SH-DEF 1 28,512 0 14,892 UNION BANKSHARES CORP VA CMN 905399101 647.18 43,232 SH SH-DEF 1 43,232 0 0 UNION DRILLING INC CMN 90653P105 517.14 78,118 SH SH-DEF 1 78,118 0 0 UNION DRILLING INC CMN 90653P105 100.15 15,128 SH SH-DEF 2 15,128 0 0 UNION DRILLING INC CMN 90653P105 9.53 1,439 SH OTHER 7,2 0 1,439 0 UNION PACIFIC CORP CMN 907818108 21,452.68 412,076 SH SH-DEF 1 405,623 0 6,453 UNION PACIFIC CORP CMN 907818108 11,859.27 227,800 SH PUT SH-DEF 1 227,800 0 0 UNION PACIFIC CORP CMN 907818108 19,746.36 379,300 SH CAL SH-DEF 1 379,300 0 0 UNION PACIFIC CORP CMN 907818108 23,667.73 454,624 SH SH-DEF 2 436,729 0 17,895 UNION PACIFIC CORP CMN 907818108 412.42 7,922 SH SH-DEF 3 7,922 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 3,768.55 141,995 SH SH-DEF 1 141,368 0 627 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 11,341.63 427,341 SH SH-DEF 2 397,216 0 30,125 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 142.86 5,383 SH OTHER 7,2 0 5,383 0 UNISYS CORP CMN 909214108 130.45 86,392 SH SH-DEF 1 86,392 0 0 UNISYS CORP CMN 909214108 2.87 1,900 SH CAL SH-DEF 1 1,900 0 0 UNISYS CORP CMN 909214108 1.51 1,000 SH PUT SH-DEF 1 1,000 0 0 UNIT CORP CMN 909218109 1,343.02 48,713 SH SH-DEF 1 48,713 0 0 UNIT CORP CMN 909218109 124.06 4,500 SH CAL SH-DEF 1 4,500 0 0 UNIT CORP CMN 909218109 5.51 200 SH PUT SH-DEF 1 200 0 0 UNIT CORP CMN 909218109 16,512.56 598,932 SH SH-DEF 2 384,915 0 214,017 UNIT CORP CMN 909218109 427.22 15,496 SH OTHER 7,2 0 15,496 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 103.37 21,580 SH SH-DEF 1 21,580 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 5,105.57 5,354,000 PRN SH-DEF 2 5,354,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 2,041.13 104,459 SH SH-DEF 1 104,459 0 0 UNITED BANKSHARES INC WV CMN 909907107 262.5 13,434 SH SH-DEF 2 13,434 0 0 UNITED CMNTY BANKS INC CMN 90984P105 2,364.06 394,668 SH SH-DEF 1 394,668 0 0 UNITED CMNTY BANKS INC CMN 90984P105 2,244.79 374,757 SH SH-DEF 2 351,165 0 23,593 UNITED CMNTY BANKS INC CMN 90984P105 78.6 13,122 SH SH-DEF 3 13,122 0 0 UNITED CMNTY FNCL CMN 909839102 350.4 321,467 SH SH-DEF 1 321,467 0 0 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 1,572.09 1,668,000 PRN SH-DEF 1 1,668,000 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 1,692.33 122,455 SH SH-DEF 1 122,455 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 3,947.4 230,169 SH SH-DEF 1 230,169 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 1,527.43 89,063 SH SH-DEF 2 89,063 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 936.71 354,813 SH SH-DEF 1 354,813 0 0 UNITED NATURAL FOODS INC CMN 911163103 5,170.59 196,975 SH SH-DEF 1 192,993 0 3,982 UNITED NATURAL FOODS INC CMN 911163103 42 1,600 SH PUT SH-DEF 1 1,600 0 0 UNITED NATURAL FOODS INC CMN 911163103 267.75 10,200 SH CAL SH-DEF 1 10,200 0 0 UNITED NATURAL FOODS INC CMN 911163103 1,076.51 41,010 SH SH-DEF 2 41,010 0 0 UNITED ONLINE INC CMN 911268100 4,000.58 614,528 SH SH-DEF 1 611,269 0 3,259 UNITED ONLINE INC CMN 911268100 27.34 4,200 SH CAL SH-DEF 1 4,200 0 0 UNITED ONLINE INC CMN 911268100 14.32 2,200 SH PUT SH-DEF 1 2,200 0 0 UNITED ONLINE INC CMN 911268100 2,686.51 412,674 SH SH-DEF 2 412,674 0 0 UNITED ONLINE INC CMN 911268100 66.17 10,165 SH OTHER 7,2 0 10,165 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 46,050.34 921,191 SH SH-DEF 1 190,906 0 730,285 UNITED PARCEL SERVICE INC CL B CMN 911312106 32,978.4 659,700 SH PUT SH-DEF 1 659,700 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 53,824.23 1,076,700 SH CAL SH-DEF 1 1,076,700 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 310,720.04 6,215,644 SH SH-DEF 2 4,619,718 0 1,595,926 UNITED PARCEL SERVICE INC CL B CMN 911312106 7,589.53 151,821 SH SH-DEF 3 146,291 0 5,530 UNITED PARCEL SERVICE INC CL B CMN 911312106 8,023.4 160,500 SH PUT SH-DEF 3 160,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 565.49 11,312 SH SH-DEF 4 0 0 11,312 UNITED PARCEL SERVICE INC CL B CMN 911312106 6 120 SH SH-DEF 7 120 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 5,443.56 108,893 SH OTHER 7,2 0 108,893 0 UNITED REFINING ENERGY CORP CMN 911360105 4,463.65 456,873 SH SH-DEF 1 456,873 0 0 UNITED RENTALS INC CMN 911363109 179.7 27,689 SH SH-DEF 1 27,689 0 0 UNITED RENTALS INC CMN 911363109 173.93 26,800 SH CAL SH-DEF 1 26,800 0 0 UNITED RENTALS INC CMN 911363109 210.44 32,426 SH SH-DEF 2 32,426 0 0 UNITED RENTALS INC 1.875% 10/15/2023 CNV 911365AH7 48,557.16 51,405,000 PRN SH-DEF 2 46,534,000 0 4,871,000 UNITED SECURITY BANCSHARES C CMN 911460103 747.26 148,266 SH SH-DEF 1 148,266 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,150.42 29,920 SH SH-DEF 1 27,670 0 2,250 UNITED STATES CELLULAR CORP CMN 911684108 998.89 25,979 SH SH-DEF 2 14,435 0 11,544 UNITED STATES CELLULAR CORP CMN 911684108 98.66 2,566 SH OTHER 7,2 0 2,566 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 8,667.25 624,892 SH SH-DEF 1 587,382 0 37,510 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 33,027.24 2,381,200 SH CAL SH-DEF 1 2,381,200 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 9,331.74 672,800 SH PUT SH-DEF 1 672,800 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 2,843.77 205,030 SH SH-DEF 3 198,900 0 6,130 UNITED STATES OIL FUND LP CMN 91232N108 15,516.06 409,071 SH SH-DEF 1 331,733 0 77,338 UNITED STATES OIL FUND LP CMN 91232N108 91,244.41 2,405,600 SH CAL SH-DEF 1 2,405,600 0 0 UNITED STATES OIL FUND LP CMN 91232N108 40,475.1 1,067,100 SH PUT SH-DEF 1 1,067,100 0 0 UNITED STATES OIL FUND LP CMN 91232N108 2,389.97 63,010 SH SH-DEF 3 40,000 0 23,010 UNITED STATES STEEL CORP CMN 912909108 22,563.09 631,312 SH SH-DEF 1 629,943 0 1,369 UNITED STATES STEEL CORP CMN 912909108 60,425.62 1,690,700 SH PUT SH-DEF 1 1,690,700 0 0 UNITED STATES STEEL CORP CMN 912909108 32,952.28 922,000 SH CAL SH-DEF 1 922,000 0 0 UNITED STATES STEEL CORP CMN 912909108 1,976.28 55,296 SH SH-DEF 2 25,386 0 29,910 UNITED STATES STEEL CORP CMN 912909108 5,539.7 155,000 SH SH-DEF 3 155,000 0 0 UNITED STATES STL CORP NEW CNV 912909AE8 78.52 60,000 PRN SH-DEF 1 60,000 0 0 UNITED STATIONERS INC CMN 913004107 5,964.1 170,989 SH SH-DEF 1 170,989 0 0 UNITED STATIONERS INC CMN 913004107 3,098.77 88,841 SH SH-DEF 2 88,841 0 0 UNITED STATIONERS INC CMN 913004107 56.19 1,611 SH OTHER 7,2 0 1,611 0 UNITED STS GASOLINE FD LP CMN 91201T102 861.45 26,328 SH SH-DEF 1 26,328 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 19,304.34 371,523 SH SH-DEF 1 190,859 0 180,664 UNITED TECHNOLOGIES CORP CMN 913017109 15,650.35 301,200 SH PUT SH-DEF 1 301,200 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 4,894.63 94,200 SH CAL SH-DEF 1 94,200 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 264,267.83 5,085,986 SH SH-DEF 2 3,433,725 0 1,652,261 UNITED TECHNOLOGIES CORP CMN 913017109 3,563.73 68,586 SH SH-DEF 3 68,586 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 5,793.54 111,500 SH PUT SH-DEF 3 111,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 14.55 280 SH SH-DEF 7 280 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 3,697.47 71,160 SH OTHER 7,2 0 71,160 0 UNITED THERAPEUTICS CORP CMN 91307C102 13,969.77 167,644 SH SH-DEF 1 167,644 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 7,658.03 91,900 SH CAL SH-DEF 1 91,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 6,274.75 75,300 SH PUT SH-DEF 1 75,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 212.24 2,547 SH SH-DEF 3 2,547 0 0 UNITEDHEALTH GRP INC CMN 91324P102 8,381.94 335,546 SH SH-DEF 1 319,313 0 16,233 UNITEDHEALTH GRP INC CMN 91324P102 17,141.28 686,200 SH PUT SH-DEF 1 686,200 0 0 UNITEDHEALTH GRP INC CMN 91324P102 60,384.15 2,417,300 SH CAL SH-DEF 1 2,417,300 0 0 UNITEDHEALTH GRP INC CMN 91324P102 45,965.8 1,840,104 SH SH-DEF 2 1,402,249 0 437,855 UNITEDHEALTH GRP INC CMN 91324P102 5,399.7 216,161 SH SH-DEF 3 216,161 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,024.18 41,000 SH PUT SH-DEF 3 41,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 18.44 738 SH SH-DEF 7 738 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,040.44 41,651 SH OTHER 7,2 0 41,651 0 UNITIL CORP CMN 913259107 474.47 23,010 SH SH-DEF 1 23,010 0 0 UNITRIN INC CMN 913275103 1,337.66 111,286 SH SH-DEF 1 108,396 0 2,890 UNITRIN INC CMN 913275103 377.85 31,435 SH SH-DEF 2 31,435 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 2,854.59 327,361 SH SH-DEF 1 327,361 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 5,954.02 682,801 SH SH-DEF 2 570,182 0 112,619 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 88.64 10,165 SH OTHER 7,2 0 10,165 0 UNIVERSAL CORP CMN 913456109 6,994.88 211,262 SH SH-DEF 1 211,262 0 0 UNIVERSAL CORP CMN 913456109 6,579.29 198,710 SH SH-DEF 2 181,001 0 17,709 UNIVERSAL CORP CMN 913456109 3,311 100,000 SH PUT SH-DEF 2 100,000 0 0 UNIVERSAL CORP CMN 913456109 5,959.8 180,000 SH CAL SH-DEF 2 180,000 0 0 UNIVERSAL CORP CMN 913456109 53.41 1,613 SH OTHER 7,2 0 1,613 0 UNIVERSAL ELECTRS INC CMN 913483103 2,436.62 120,804 SH SH-DEF 1 110,304 0 10,500 UNIVERSAL ELECTRS INC CMN 913483103 254.14 12,600 SH SH-DEF 2 12,600 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 8,646.09 261,290 SH SH-DEF 1 261,290 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 11,423.33 345,220 SH SH-DEF 2 308,301 0 36,919 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 34.22 1,034 SH OTHER 7,2 0 1,034 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 3,427.14 108,729 SH SH-DEF 1 79,229 0 29,500 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 910.42 28,884 SH SH-DEF 2 28,884 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,165.81 44,336 SH SH-DEF 1 40,143 0 4,193 UNIVERSAL HEALTH SVCS CL B CMN 913903100 5,661.72 115,900 SH PUT SH-DEF 1 115,900 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 5,344.19 109,400 SH CAL SH-DEF 1 109,400 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,934.03 60,062 SH SH-DEF 2 60,062 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 3,663.75 75,000 SH CAL SH-DEF 2 75,000 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 3,663.75 75,000 SH PUT SH-DEF 2 75,000 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 538.24 33,082 SH SH-DEF 1 33,082 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 2,296.82 153,839 SH SH-DEF 1 153,839 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 291.97 18,656 SH SH-DEF 1 18,656 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1,039.93 66,449 SH SH-DEF 2 66,449 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 59.52 3,803 SH OTHER 7,2 0 3,803 0 UNIVEST CORP OF PA CMN 915271100 624.88 30,843 SH SH-DEF 1 30,843 0 0 UNUM GROUP CMN 91529Y106 6,811.01 429,446 SH SH-DEF 1 427,820 0 1,626 UNUM GROUP CMN 91529Y106 1,593.93 100,500 SH CAL SH-DEF 1 100,500 0 0 UNUM GROUP CMN 91529Y106 2,183.92 137,700 SH PUT SH-DEF 1 137,700 0 0 UNUM GROUP CMN 91529Y106 112,563.19 7,097,301 SH SH-DEF 2 6,011,814 0 1,085,487 UNUM GROUP CMN 91529Y106 68.1 4,294 SH SH-DEF 7 4,294 0 0 UNUM GROUP CMN 91529Y106 906.87 57,180 SH OTHER 7,2 0 57,180 0 URANERZ ENERGY CORPORATION CMN 91688T104 474.49 252,386 SH SH-DEF 1 252,386 0 0 URANIUM ENERGY CORP CMN 916896103 320.59 110,548 SH SH-DEF 1 110,548 0 0 URANIUM RESOURCES INC CMN 916901507 615.24 480,660 SH SH-DEF 1 480,660 0 0 URBAN OUTFITTERS INC CMN 917047102 23,952.62 1,146,607 SH SH-DEF 1 1,050,285 0 96,322 URBAN OUTFITTERS INC CMN 917047102 32,193.58 1,541,100 SH PUT SH-DEF 1 1,541,100 0 0 URBAN OUTFITTERS INC CMN 917047102 8,387.34 401,500 SH CAL SH-DEF 1 401,500 0 0 URBAN OUTFITTERS INC CMN 917047102 78,022.5 3,734,921 SH SH-DEF 2 3,649,607 0 85,314 URS CORP CMN 903236107 4,448.78 89,838 SH SH-DEF 1 89,755 0 83 URS CORP CMN 903236107 252.55 5,100 SH PUT SH-DEF 1 5,100 0 0 URS CORP CMN 903236107 599.19 12,100 SH CAL SH-DEF 1 12,100 0 0 URS CORP CMN 903236107 9,959.21 201,115 SH SH-DEF 2 128,328 0 72,787 URS CORP CMN 903236107 9.8 198 SH OTHER 7,2 0 198 0 URSTADT BIDDLE PPTYS CMN 917286205 1,910.42 135,683 SH SH-DEF 1 135,583 0 100 US AIRWAYS GROUP INC CMN 90341W108 155.88 64,147 SH SH-DEF 1 64,147 0 0 US AIRWAYS GROUP INC CNV 911905AC1 1,076 1,600,000 PRN SH-DEF 1 1,600,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 154.79 63,700 SH PUT SH-DEF 1 63,700 0 0 US AIRWAYS GROUP INC CMN 90341W108 458.78 188,800 SH CAL SH-DEF 1 188,800 0 0 US AIRWAYS GROUP INC CMN 90341W108 57.35 23,600 SH SH-DEF 2 23,600 0 0 US AIRWAYS GROUP INC CMN 90341W108 26.1 10,739 SH SH-DEF 3 10,739 0 0 US AUTO PARTS NETWORK INC CMN 90343C100 57.84 15,341 SH SH-DEF 1 15,341 0 0 US BANCORP DEL CNV 902973AM8 345.84 365,000 PRN SH-DEF 2 40,000 0 325,000 US BANCORP DEL NEW CMN 902973304 61,331.56 3,422,520 SH SH-DEF 1 2,986,119 0 436,401 US BANCORP DEL NEW CMN 902973304 43,067.14 2,403,300 SH PUT SH-DEF 1 2,403,300 0 0 US BANCORP DEL NEW CMN 902973304 35,969.02 2,007,200 SH CAL SH-DEF 1 2,007,200 0 0 US BANCORP DEL NEW CMN 902973304 138,373.2 7,721,719 SH SH-DEF 2 5,856,375 0 1,865,344 US BANCORP DEL NEW CMN 902973304 145.31 8,109 SH SH-DEF 3 8,109 0 0 US BANCORP DEL NEW CMN 902973304 2,688 150,000 SH CAL SH-DEF 3 150,000 0 0 US BANCORP DEL NEW CMN 902973304 12.96 723 SH SH-DEF 7 723 0 0 US BANCORP DEL NEW CMN 902973304 2,316.09 129,246 SH OTHER 7,2 0 129,246 0 US CONCRETE INC CMN 90333L102 225.79 114,037 SH SH-DEF 1 114,037 0 0 US GOLD CORP CMN 912023207 194.33 73,608 SH SH-DEF 1 73,608 0 0 USA MOBILITY INC CMN 90341G103 1,295.03 101,491 SH SH-DEF 1 101,491 0 0 USA MOBILITY INC CMN 90341G103 19,597.89 1,535,885 SH SH-DEF 2 1,270,559 0 265,326 USA MOBILITY INC CMN 90341G103 381.47 29,896 SH OTHER 7,2 0 29,896 0 USA TRUCK INC CMN 902925106 221.22 16,350 SH SH-DEF 1 16,350 0 0 USANA HEALTH SCIENCES CMN 90328M107 874.89 29,428 SH SH-DEF 1 29,428 0 0 USEC INC CMN 90333E108 1,099.89 206,746 SH SH-DEF 1 206,746 0 0 USEC INC CNV 90333EAC2 205.76 319,000 PRN SH-DEF 1 319,000 0 0 USEC INC CMN 90333E108 51.07 9,600 SH PUT SH-DEF 1 9,600 0 0 USEC INC CMN 90333E108 329.31 61,900 SH CAL SH-DEF 1 61,900 0 0 USEC INC CNV 90333EAC2 267.68 415,000 PRN SH-DEF 2 0 0 415,000 USEC INC CMN 90333E108 242.1 45,507 SH SH-DEF 3 45,507 0 0 USG CORP NEW CMN 903293405 4,596.86 456,491 SH SH-DEF 1 456,491 0 0 USG CORP NEW CMN 903293405 872.06 86,600 SH CAL SH-DEF 1 86,600 0 0 USG CORP NEW CMN 903293405 962.69 95,600 SH PUT SH-DEF 1 95,600 0 0 USG CORP NEW CMN 903293405 187.25 18,595 SH SH-DEF 2 18,595 0 0 UTI WORLDWIDE INC CMN G87210103 2,081.98 182,630 SH SH-DEF 1 182,630 0 0 UTI WORLDWIDE INC CMN G87210103 7,778.19 682,297 SH SH-DEF 2 618,337 0 63,960 UTI WORLDWIDE INC CMN G87210103 114.44 10,039 SH OTHER 7,2 0 10,039 0 UTILITIES HLDRS TR CMN 918019100 13,784.56 151,512 SH SH-DEF 1 151,512 0 0 UTILITIES HLDRS TR CMN 918019100 564.08 6,200 SH CAL SH-DEF 1 6,200 0 0 UTILITIES HLDRS TR CMN 918019100 682.35 7,500 SH PUT SH-DEF 1 7,500 0 0 UTSTARCOM INC CMN 918076100 60.63 37,196 SH SH-DEF 1 37,196 0 0 UTSTARCOM INC CMN 918076100 9.45 5,800 SH PUT SH-DEF 1 5,800 0 0 UTSTARCOM INC CMN 918076100 14.51 8,900 SH CAL SH-DEF 1 8,900 0 0 UTSTARCOM INC CMN 918076100 254.72 156,269 SH SH-DEF 2 156,269 0 0 UTSTARCOM INC CMN 918076100 18.59 11,406 SH SH-DEF 3 11,406 0 0 VAALCO ENERGY INC CMN 91851C201 1,148.16 271,433 SH SH-DEF 1 271,433 0 0 VAALCO ENERGY INC CMN 91851C201 140.86 33,300 SH SH-DEF 2 33,300 0 0 VAIL RESORTS INC CMN 91879Q109 407.69 15,201 SH SH-DEF 1 14,431 0 770 VAIL RESORTS INC CMN 91879Q109 522.53 19,483 SH SH-DEF 2 19,483 0 0 VAIL RESORTS INC CMN 91879Q109 28.08 1,047 SH OTHER 7,2 0 1,047 0 VALASSIS COMM INC CMN 918866104 2,031.02 332,409 SH SH-DEF 1 332,409 0 0 VALE S A CMN 91912E105 14,767.96 837,661 SH SH-DEF 1 777,706 0 59,955 VALE S A CMN 91912E204 11,220.53 730,979 SH SH-DEF 1 724,579 0 6,400 VALE S A CMN 91912E105 45,317.92 2,570,500 SH CAL SH-DEF 1 2,570,500 0 0 VALE S A CMN 91912E105 78,754.97 4,467,100 SH PUT SH-DEF 1 4,467,100 0 0 VALE S A CMN 91912E105 35,973.57 2,040,475 SH SH-DEF 2 2,040,475 0 0 VALE S A CMN 91912E204 18,299.44 1,192,146 SH SH-DEF 2 596,339 0 595,807 VALE S A CMN 91912E105 11,492.7 651,883 SH SH-DEF 3 524,683 0 127,200 VALE S A CMN 91912E204 7,448.27 485,229 SH SH-DEF 3 485,229 0 0 VALE S A CMN 91912E105 273.26 15,500 SH SH-DEF 4 0 0 15,500 VALE S A CMN 91912E204 215.97 14,070 SH SH-DEF 5 14,070 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 8,555.35 332,634 SH SH-DEF 1 332,634 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 1,571.49 61,100 SH CAL SH-DEF 1 61,100 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 226.34 8,800 SH PUT SH-DEF 1 8,800 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 609.82 23,710 SH SH-DEF 2 23,710 0 0 VALENCE TECH INC CMN 918914102 33.97 18,979 SH SH-DEF 1 18,979 0 0 VALERO ENERGY CORP CMN 91913Y100 14,793.8 875,891 SH SH-DEF 1 849,457 0 26,434 VALERO ENERGY CORP CMN 91913Y100 27,275.66 1,614,900 SH CAL SH-DEF 1 1,614,900 0 0 VALERO ENERGY CORP CMN 91913Y100 11,581.47 685,700 SH PUT SH-DEF 1 685,700 0 0 VALERO ENERGY CORP CMN 91913Y100 155,549.87 9,209,584 SH SH-DEF 2 6,694,957 0 2,514,627 VALERO ENERGY CORP CMN 91913Y100 5,677.57 336,150 SH SH-DEF 3 326,467 0 9,683 VALERO ENERGY CORP CMN 91913Y100 30.27 1,792 SH SH-DEF 7 1,792 0 0 VALERO ENERGY CORP CMN 91913Y100 2,313.81 136,993 SH OTHER 7,2 0 136,993 0 VALHI INC NEW CMN 918905100 127.34 17,139 SH SH-DEF 1 17,139 0 0 VALHI INC NEW CMN 918905100 284.72 38,320 SH SH-DEF 2 38,320 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 313,374.71 14,257,266 SH SH-DEF 1 200,129 0 14,057,137 VALLEY NATL BANCORP CMN 919794107 910.87 77,852 SH SH-DEF 1 69,846 0 8,006 VALLEY NATL BANCORP CMN 919794107 1,105.98 94,528 SH SH-DEF 2 94,528 0 0 VALMONT INDUSTRIES INC CMN 920253101 6,465.43 89,698 SH SH-DEF 1 89,698 0 0 VALSPAR CORP CMN 920355104 6,080.69 269,893 SH SH-DEF 1 269,033 0 860 VALSPAR CORP CMN 920355104 180.24 8,000 SH CAL SH-DEF 1 8,000 0 0 VALUECLICK INC CMN 92046N102 6,458.25 613,902 SH SH-DEF 1 613,902 0 0 VALUECLICK INC CMN 92046N102 184.1 17,500 SH PUT SH-DEF 1 17,500 0 0 VALUECLICK INC CMN 92046N102 779.53 74,100 SH CAL SH-DEF 1 74,100 0 0 VALUECLICK INC CMN 92046N102 11,212.89 1,065,864 SH SH-DEF 2 872,405 0 193,459 VALUECLICK INC CMN 92046N102 143.58 13,648 SH OTHER 7,2 0 13,648 0 VAN KAMPEN DYNAMIC CR OPPORT CMN 921166104 242.18 26,097 SH SH-DEF 1 5,597 0 20,500 VANCEINFO TECHNOLOGIES INC CMN 921564100 592.28 40,100 SH SH-DEF 1 40,100 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 3,866.14 328,474 SH SH-DEF 1 328,474 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 3,647.52 309,900 SH PUT SH-DEF 1 309,900 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 282.48 24,000 SH CAL SH-DEF 1 24,000 0 0 VANGUARD BD IDX FD INC CMN 921937793 328.6 4,394 SH SH-DEF 1 4,394 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 342.81 9,504 SH SH-DEF 1 9,504 0 0 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 6,828.74 118,390 SH SH-DEF 1 118,390 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 975.82 24,226 SH SH-DEF 1 11,526 0 12,700 VANGUARD EUROPEAN VIPERS CMN 922042874 2,267.76 56,300 SH SH-DEF 3 0 0 56,300 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 4,095.21 114,041 SH SH-DEF 1 0 0 114,041 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 3,468.91 96,600 SH SH-DEF 6 0 0 96,600 VANGUARD GROWTH VIPERS CMN 922908736 11,491.18 265,018 SH SH-DEF 1 0 0 265,018 VANGUARD GROWTH VIPERS CMN 922908736 299.18 6,900 SH SH-DEF 4 0 0 6,900 VANGUARD HIGH DVD YIELD ETF CMN 921946406 694.76 22,014 SH SH-DEF 1 22,014 0 0 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 6,395.87 185,495 SH SH-DEF 1 180,457 0 5,038 VANGUARD IDX FD LARGE CAP CMN 922908637 9,829.15 235,598 SH SH-DEF 1 224,598 0 11,000 VANGUARD IDX FD LARGE CAP CMN 922908637 5,348.5 128,200 SH SH-DEF 4 0 0 128,200 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 523.89 10,069 SH SH-DEF 1 10,069 0 0 VANGUARD IDX FD SMALL CAP CMN 922908751 7,663.58 167,510 SH SH-DEF 1 0 0 167,510 VANGUARD IDX FD VALUE VIPERS CMN 922908744 8,614.31 217,808 SH SH-DEF 1 46 0 217,762 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 1,416.54 20,245 SH SH-DEF 1 20,245 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 46,807.8 1,011,623 SH SH-DEF 1 0 0 1,011,623 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 666.29 14,400 SH SH-DEF 4 0 0 14,400 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 10,591.2 228,900 SH SH-DEF 6 0 0 228,900 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 3,786.07 92,705 SH SH-DEF 1 92,705 0 0 VANGUARD INTERMEDIATE-TERM BD ETF CMN 921937819 3,247.19 42,024 SH SH-DEF 1 42,024 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 197,334.82 6,201,597 SH SH-DEF 1 2,469 0 6,199,128 VANGUARD INTL EQUITY INDEX F CMN 922042742 916.76 26,000 SH SH-DEF 1 0 0 26,000 VANGUARD INTL EQUITY INDEX F CMN 922042858 3,800.23 119,429 SH SH-DEF 2 119,429 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 4,443.6 139,648 SH SH-DEF 7 139,648 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 5,309.88 114,833 SH SH-DEF 1 101,033 0 13,800 VANGUARD REIT VIPERS CMN 922908553 2,436.18 78,561 SH SH-DEF 1 37 0 78,524 VANGUARD REIT VIPERS CMN 922908553 689.66 22,240 SH SH-DEF 6 0 0 22,240 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 4,951.39 106,390 SH SH-DEF 1 101,855 0 4,535 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 7,551.14 177,340 SH SH-DEF 1 0 0 177,340 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 1,125.96 22,646 SH SH-DEF 1 22,646 0 0 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 1,387.5 57,633 SH SH-DEF 1 57,633 0 0 VANGUARD SHORT-TERM BD ETF CMN 921937827 208.67 2,639 SH SH-DEF 1 139 0 2,500 VANGUARD TAX-MANAGED FD CMN 921943858 242,862.73 8,503,597 SH SH-DEF 1 0 0 8,503,597 VANGUARD TAX-MANAGED FD CMN 921943858 234.19 8,200 SH SH-DEF 6 0 0 8,200 VANGUARD TOTAL BD MARKET ETF CMN 921937835 6,861.19 88,315 SH SH-DEF 1 47,910 0 40,405 VANGUARD WORLD FD CMN 921910873 355.1 11,090 SH SH-DEF 1 11,090 0 0 VANGUARD WORLD FD CMN 921910816 1,448.68 42,064 SH SH-DEF 1 42,064 0 0 VANGUARD WORLD FD CMN 921910840 3,182.28 107,874 SH SH-DEF 1 107,874 0 0 VANGUARD WORLD FDS CMN 92204A876 1,325.43 22,684 SH SH-DEF 1 22,684 0 0 VANTAGE DRILLING COMPANY CMN G93205113 22.42 12,811 SH SH-DEF 1 12,811 0 0 VARIAN INC CMN 922206107 7,219.55 183,098 SH SH-DEF 1 183,098 0 0 VARIAN INC CMN 922206107 5,601.35 142,058 SH SH-DEF 2 142,058 0 0 VARIAN INC CMN 922206107 138.83 3,521 SH OTHER 7,2 0 3,521 0 VARIAN MEDICAL SYS INC CMN 92220P105 7,087.32 201,688 SH SH-DEF 1 199,688 0 2,000 VARIAN MEDICAL SYS INC CMN 92220P105 8,549.56 243,300 SH CAL SH-DEF 1 243,300 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 495.47 14,100 SH PUT SH-DEF 1 14,100 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 1,084.24 30,855 SH SH-DEF 2 16,390 0 14,465 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 6,674.11 278,204 SH SH-DEF 1 278,204 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 539.78 22,500 SH CAL SH-DEF 1 22,500 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 626.14 26,100 SH PUT SH-DEF 1 26,100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 288.91 12,043 SH SH-DEF 2 12,043 0 0 VASCO DATA SEC INTL CMN 92230Y104 516.29 70,628 SH SH-DEF 1 70,628 0 0 VASCO DATA SEC INTL CMN 92230Y104 144.01 19,700 SH SH-DEF 2 19,700 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 266.4 34,066 SH SH-DEF 1 34,066 0 0 VCA ANTECH INC CMN 918194101 3,512.14 131,541 SH SH-DEF 1 131,541 0 0 VCA ANTECH INC CMN 918194101 2,209.59 82,756 SH SH-DEF 2 82,756 0 0 VECTOR GRP LTD CMN 92240M108 629.79 44,072 SH SH-DEF 1 43,412 0 660 VECTOR GRP LTD CMN 92240M108 497.99 34,849 SH SH-DEF 2 34,849 0 0 VECTREN CORP CMN 92240G101 1,626.32 69,412 SH SH-DEF 1 68,372 0 1,040 VECTREN CORP CMN 92240G101 419.4 17,900 SH SH-DEF 2 17,900 0 0 VEECO INSTRUMENTS INC CMN 922417100 1,840.48 158,799 SH SH-DEF 1 158,799 0 0 VENOCO INC CMN 92275P307 688.57 89,774 SH SH-DEF 1 89,774 0 0 VENOCO INC CMN 92275P307 10,966.32 1,429,768 SH SH-DEF 2 1,264,457 0 165,311 VENOCO INC CMN 92275P307 140.11 18,267 SH OTHER 7,2 0 18,267 0 VENTAS INC CMN 92276F100 17,062.27 571,409 SH SH-DEF 1 320,204 0 251,205 VENTAS INC CMN 92276F100 453.87 15,200 SH CAL SH-DEF 1 15,200 0 0 VENTAS INC CMN 92276F100 164.23 5,500 SH PUT SH-DEF 1 5,500 0 0 VENTAS INC CMN 92276F100 28,298.38 947,702 SH SH-DEF 2 947,702 0 0 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 696.29 23,571 SH SH-DEF 1 22,449 0 1,122 VERENIUM CORPORATION CMN 92340P100 13.44 17,681 SH SH-DEF 1 17,681 0 0 VERENIUM CORPORATION CMN 92340P100 7.6 10,000 SH SH-DEF 4 0 0 10,000 VERIFONE HLDGS INC CMN 92342Y109 3,488.76 464,549 SH SH-DEF 1 464,549 0 0 VERIFONE HLDGS INC CNV 92342YAB5 7,287.5 10,000,000 PRN SH-DEF 1 10,000,000 0 0 VERIFONE HLDGS INC CMN 92342Y109 607.56 80,900 SH CAL SH-DEF 1 80,900 0 0 VERIFONE HLDGS INC CMN 92342Y109 402.54 53,600 SH PUT SH-DEF 1 53,600 0 0 VERIFONE HLDGS INC CMN 92342Y109 2,715.59 361,597 SH SH-DEF 2 361,597 0 0 VERIFONE HLDGS INC CMN 92342Y109 26.85 3,575 SH OTHER 7,2 0 3,575 0 VERIGY LTD CMN Y93691106 1,293.08 106,077 SH SH-DEF 1 105,465 0 612 VERIGY LTD CMN Y93691106 25.6 2,100 SH PUT SH-DEF 1 2,100 0 0 VERIGY LTD CMN Y93691106 67.04 5,500 SH CAL SH-DEF 1 5,500 0 0 VERISIGN INC CMN 92343E102 6,735.52 363,689 SH SH-DEF 1 360,763 0 2,926 VERISIGN INC CNV 92343EAD4 9,291.88 14,052,000 PRN SH-DEF 1 14,052,000 0 0 VERISIGN INC CMN 92343E102 23,588.92 1,273,700 SH CAL SH-DEF 1 1,273,700 0 0 VERISIGN INC CMN 92343E102 40,393.97 2,181,100 SH PUT SH-DEF 1 2,181,100 0 0 VERISIGN INC CMN 92343E102 70,236.45 3,792,465 SH SH-DEF 2 2,912,331 0 880,134 VERISIGN INC CNV 92343EAD4 11,571.88 17,500,000 PRN SH-DEF 2 17,500,000 0 0 VERISIGN INC CMN 92343E102 885.68 47,823 SH OTHER 7,2 0 47,823 0 VERIZON COMM CMN 92343V104 55,773.97 1,814,968 SH SH-DEF 1 1,628,032 0 186,936 VERIZON COMM CMN 92343V104 39,245.28 1,277,100 SH PUT SH-DEF 1 1,277,100 0 0 VERIZON COMM CMN 92343V104 24,378.11 793,300 SH CAL SH-DEF 1 793,300 0 0 VERIZON COMM CMN 92343V104 75,062.97 2,442,661 SH SH-DEF 2 1,586,566 0 856,095 VERIZON COMM CMN 92343V104 9,745.01 317,117 SH SH-DEF 3 317,117 0 0 VERIZON COMM CMN 92343V104 3,229.72 105,100 SH PUT SH-DEF 3 105,100 0 0 VERIZON COMM CMN 92343V104 65.42 2,129 SH SH-DEF 7 2,129 0 0 VERIZON COMM CMN 92343V104 2,245.84 73,083 SH OTHER 7,2 0 73,083 0 VERSO PAPER CORP CMN 92531L108 192.33 156,365 SH SH-DEF 1 156,365 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 9,102.32 253,053 SH SH-DEF 1 252,053 0 1,000 VERTEX PHARMACEUTICALS INC CNV 92532FAM2 5,958 3,750,000 PRN SH-DEF 1 3,750,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1,205 33,500 SH PUT SH-DEF 1 33,500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1,798.5 50,000 SH CAL SH-DEF 1 50,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1,377.54 38,297 SH SH-DEF 2 38,297 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 409.12 11,374 SH SH-DEF 3 11,374 0 0 VF CORP CMN 918204108 4,770.51 86,188 SH SH-DEF 1 86,115 0 73 VF CORP CMN 918204108 8,856 160,000 SH CAL SH-DEF 1 160,000 0 0 VF CORP CMN 918204108 365.31 6,600 SH PUT SH-DEF 1 6,600 0 0 VF CORP CMN 918204108 2,451.95 44,299 SH SH-DEF 2 44,299 0 0 VIACOM INC CL A CMN 92553P102 480.51 20,038 SH SH-DEF 1 17,448 0 2,590 VIACOM INC CL B CMN 92553P201 27,396.43 1,206,891 SH SH-DEF 1 1,144,535 0 62,356 VIACOM INC CL B CMN 92553P201 4,306.19 189,700 SH CAL SH-DEF 1 189,700 0 0 VIACOM INC CL B CMN 92553P201 860.33 37,900 SH PUT SH-DEF 1 37,900 0 0 VIACOM INC CL B CMN 92553P201 252,817.5 11,137,335 SH SH-DEF 2 10,202,029 0 935,306 VIACOM INC CL B CMN 92553P201 35.87 1,580 SH SH-DEF 7 1,580 0 0 VIACOM INC CL B CMN 92553P201 2,223.76 97,963 SH OTHER 7,2 0 97,963 0 VIAD CORP CMN 92552R406 3,501.91 203,363 SH SH-DEF 1 203,363 0 0 VIASAT INC CMN 92552V100 3,352.38 130,748 SH SH-DEF 1 130,748 0 0 VICAL INC CMN 925602104 47.75 17,685 SH SH-DEF 1 17,685 0 0 VICOR CORP CMN 925815102 832.98 115,371 SH SH-DEF 1 115,371 0 0 VICOR CORP CMN 925815102 827.63 114,630 SH SH-DEF 2 114,630 0 0 VICOR CORP CMN 925815102 16.01 2,217 SH OTHER 7,2 0 2,217 0 VIEWPOINT FNCL GRP CMN 926727108 885.41 58,136 SH SH-DEF 1 58,136 0 0 VIGNETTE CORP CMN 926734401 1,540.54 117,151 SH SH-DEF 1 117,151 0 0 VILLAGE SUPER MARKET CMN 927107409 925.97 31,125 SH SH-DEF 1 31,125 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 62.12 5,278 SH SH-DEF 1 5,278 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 1,621.91 137,800 SH CAL SH-DEF 1 137,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 753.28 64,000 SH PUT SH-DEF 1 64,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 36,463.48 3,098,002 SH SH-DEF 2 2,765,219 0 332,783 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 336.35 28,577 SH SH-DEF 3 28,577 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 48.26 4,100 SH CAL SH-DEF 3 4,100 0 0 VIRAGE LOGIC CORP CMN 92763R104 119.49 26,554 SH SH-DEF 1 26,554 0 0 VIRGIN MEDIA INC CMN 92769L101 2,629.45 281,225 SH SH-DEF 1 281,225 0 0 VIRGIN MEDIA INC CMN 92769L101 392.7 42,000 SH PUT SH-DEF 1 42,000 0 0 VIRGIN MEDIA INC CMN 92769L101 484.33 51,800 SH CAL SH-DEF 1 51,800 0 0 VIRGIN MEDIA INC CMN 92769L101 94,474.7 10,104,246 SH SH-DEF 2 10,104,246 0 0 VIRGIN MEDIA INC CMN 92769L101 4,787.2 512,000 SH SH-DEF 3 512,000 0 0 VIRGIN MOBILE USA INC CMN 92769R108 620.78 154,423 SH SH-DEF 2 154,423 0 0 VIRGIN MOBILE USA INC CMN 92769R108 18.06 4,492 SH OTHER 7,2 0 4,492 0 VIROPHARMA INC CMN 928241108 3,117.61 525,735 SH SH-DEF 1 525,485 0 250 VIROPHARMA INC CMN 928241108 258.55 43,600 SH CAL SH-DEF 1 43,600 0 0 VIROPHARMA INC CMN 928241108 188.57 31,800 SH PUT SH-DEF 1 31,800 0 0 VIROPHARMA INC CMN 928241108 484.84 81,760 SH SH-DEF 2 81,760 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 312.49 21,272 SH SH-DEF 1 21,272 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 378.74 25,782 SH SH-DEF 2 25,782 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 11.52 784 SH OTHER 7,2 0 784 0 VIRTUSA CORP CMN 92827P102 729.51 90,848 SH SH-DEF 1 90,848 0 0 VISA INC CMN 92826C839 134,235.86 2,156,053 SH SH-DEF 1 1,394,081 0 761,972 VISA INC CMN 92826C839 119,532.97 1,919,900 SH PUT SH-DEF 1 1,919,900 0 0 VISA INC CMN 92826C839 184,370.54 2,961,300 SH CAL SH-DEF 1 2,961,300 0 0 VISA INC CMN 92826C839 431,560.61 6,931,587 SH SH-DEF 2 5,621,778 0 1,309,809 VISA INC CMN 92826C839 2,088.76 33,549 SH SH-DEF 3 7,539 0 26,010 VISA INC CMN 92826C839 517.69 8,315 SH SH-DEF 4 0 0 8,315 VISA INC CMN 92826C839 9,509.97 152,746 SH SH-DEF 6 650 0 152,096 VISA INC CMN 92826C839 13.7 220 SH SH-DEF 7 220 0 0 VISA INC CMN 92826C839 2,503.1 40,204 SH OTHER 7,2 0 40,204 0 VISHAY INTERTECHNOLOGY CMN 928298108 598.75 88,181 SH SH-DEF 1 88,181 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 27.16 4,000 SH PUT SH-DEF 1 4,000 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 58.39 8,600 SH CAL SH-DEF 1 8,600 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 1,158.35 170,597 SH SH-DEF 2 170,597 0 0 VISION-SCIENCES INC CMN 927912105 113.79 123,685 SH SH-DEF 1 123,685 0 0 VISIONCHINA MEDIA INC CMN 92833U103 1,415.68 231,699 SH SH-DEF 1 231,699 0 0 VISIONCHINA MEDIA INC CMN 92833U103 28,598.84 4,680,661 SH SH-DEF 3 4,680,661 0 0 VISTAPRINT LTD CMN G93762204 8,658.68 203,017 SH SH-DEF 1 181,348 0 21,669 VISTAPRINT LTD CMN G93762204 1,061.98 24,900 SH CAL SH-DEF 1 24,900 0 0 VISTAPRINT LTD CMN G93762204 1,868.07 43,800 SH PUT SH-DEF 1 43,800 0 0 VITAL IMAGES INC CMN 92846N104 837.36 73,776 SH SH-DEF 1 73,776 0 0 VIVO PARTICIPACOES S A CMN 92855S200 942.06 49,739 SH SH-DEF 1 49,739 0 0 VIVO PARTICIPACOES S A CMN 92855S200 13,875.39 732,597 SH SH-DEF 2 688,063 0 44,534 VIVO PARTICIPACOES S A CMN 92855S200 889.5 46,964 SH SH-DEF 3 46,964 0 0 VIVUS INC CMN 928551100 2,090.8 343,882 SH SH-DEF 1 343,882 0 0 VMWARE INC CMN 928563402 6,833.53 250,588 SH SH-DEF 1 247,588 0 3,000 VMWARE INC CMN 928563402 4,365.93 160,100 SH CAL SH-DEF 1 160,100 0 0 VMWARE INC CMN 928563402 4,033.23 147,900 SH PUT SH-DEF 1 147,900 0 0 VMWARE INC CMN 928563402 1,810.76 66,401 SH SH-DEF 2 62,545 0 3,856 VOCUS INC CMN 92858J108 1,676.28 84,746 SH SH-DEF 1 84,746 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 2,503.84 128,468 SH SH-DEF 1 56,184 0 72,284 VODAFONE GROUP PLC SP ADR CMN 92857W209 2,629.2 134,900 SH PUT SH-DEF 1 134,900 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 1,391.59 71,400 SH CAL SH-DEF 1 71,400 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 205,903.04 10,564,548 SH SH-DEF 2 8,107,428 0 2,457,120 VODAFONE GROUP PLC SP ADR CMN 92857W209 406.62 20,863 SH SH-DEF 3 20,863 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 47.19 2,421 SH SH-DEF 7 2,421 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 628.47 32,246 SH OTHER 7,2 0 32,246 0 VOLCANO CORPORATION CMN 928645100 3,206.94 229,395 SH SH-DEF 1 229,395 0 0 VOLCANO CORPORATION CMN 928645100 877.11 62,740 SH SH-DEF 2 62,740 0 0 VOLCOM INC CMN 92864N101 1,347.21 107,777 SH SH-DEF 1 107,777 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 813.26 129,706 SH SH-DEF 1 129,706 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 3,307.44 527,502 SH SH-DEF 2 526,621 0 881 VOLT INFORMATION SCIENCES INC CMN 928703107 51.44 8,204 SH OTHER 7,2 0 8,204 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 663.06 50,461 SH SH-DEF 1 50,461 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 166.58 12,677 SH SH-DEF 2 12,677 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 20.21 1,538 SH OTHER 7,2 0 1,538 0 VONAGE HLDGS CORP CMN 92886T201 304.39 801,039 SH SH-DEF 1 801,039 0 0 VORNADO REALTY TR CMN 929042109 8,921.43 198,122 SH SH-DEF 1 120,722 0 77,400 VORNADO REALTY TR CMN 929042109 6,448.3 143,200 SH CAL SH-DEF 1 143,200 0 0 VORNADO REALTY TR CMN 929042109 6,452.8 143,300 SH PUT SH-DEF 1 143,300 0 0 VORNADO REALTY TR CMN 929042109 37,179.11 825,652 SH SH-DEF 2 824,440 0 1,212 VORNADO RLTY LP 3.875% 04/15/2025 CNV 929043AC1 289.6 314,000 PRN SH-DEF 1 314,000 0 0 VORNADO RLTY TR 2.85% 4/1/27 CNV 929042AC3 21,810 25,000,000 PRN SH-DEF 1 25,000,000 0 0 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 2,316.02 2,542,000 PRN SH-DEF 1 0 0 2,542,000 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 16,231.21 1,515,519 SH SH-DEF 1 1,408,189 0 107,330 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 37.48 3,500 SH PUT SH-DEF 1 3,500 0 0 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 64.26 6,000 SH CAL SH-DEF 1 6,000 0 0 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 12,436.25 1,161,181 SH SH-DEF 3 1,062,907 0 98,274 VSE CORP CMN 918284100 453.33 17,329 SH SH-DEF 1 17,329 0 0 VULCAN MATERIALS CO CMN 929160109 14,981.34 347,595 SH SH-DEF 1 344,890 0 2,705 VULCAN MATERIALS CO CMN 929160109 2,797.19 64,900 SH PUT SH-DEF 1 64,900 0 0 VULCAN MATERIALS CO CMN 929160109 7,749.38 179,800 SH CAL SH-DEF 1 179,800 0 0 VULCAN MATERIALS CO CMN 929160109 73,677.68 1,709,459 SH SH-DEF 2 1,696,756 0 12,703 W P CAREY & CO LLC CMN 92930Y107 206.36 8,261 SH SH-DEF 1 8,261 0 0 W&T OFFSHORE INC CMN 92922P106 1,535.36 157,634 SH SH-DEF 1 157,634 0 0 W&T OFFSHORE INC CMN 92922P106 4,652.51 477,670 SH SH-DEF 2 373,588 0 104,082 W&T OFFSHORE INC CMN 92922P106 58.19 5,974 SH OTHER 7,2 0 5,974 0 WABASH NATL CORP CMN 929566107 225.76 322,511 SH SH-DEF 1 321,011 0 1,500 WABASH NATL CORP CMN 929566107 133.04 190,053 SH SH-DEF 2 184,706 0 5,347 WABCO HLDGS INC CMN 92927K102 3,255.07 183,902 SH SH-DEF 1 183,402 0 500 WABCO HLDGS INC CMN 92927K102 12.27 693 SH PUT SH-DEF 1 693 0 0 WABCO HLDGS INC CMN 92927K102 41.47 2,343 SH CAL SH-DEF 1 2,343 0 0 WABCO HLDGS INC CMN 92927K102 2,365.32 133,634 SH SH-DEF 2 123,642 0 9,992 WABTEC CORP CMN 929740108 10,915.18 339,297 SH SH-DEF 1 339,297 0 0 WABTEC CORP CMN 929740108 235.36 7,316 SH SH-DEF 2 7,316 0 0 WADDELL & REED FNCL INC CL A CMN 930059100 6,526.63 247,502 SH SH-DEF 1 247,277 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 21,327.45 808,777 SH SH-DEF 2 542,923 0 265,854 WADDELL & REED FNCL INC CL A CMN 930059100 0.53 20 SH SH-DEF 7 20 0 0 WADDELL & REED FNCL INC CL A CMN 930059100 441.22 16,732 SH OTHER 7,2 0 16,732 0 WAL MART STORES INC CMN 931142103 131,909.82 2,723,159 SH SH-DEF 1 1,314,224 0 1,408,935 WAL MART STORES INC CMN 931142103 42,714.39 881,800 SH PUT SH-DEF 1 881,800 0 0 WAL MART STORES INC CMN 931142103 60,830.95 1,255,800 SH CAL SH-DEF 1 1,255,800 0 0 WAL MART STORES INC CMN 931142103 520,654.34 10,748,438 SH SH-DEF 2 8,497,833 0 2,250,605 WAL MART STORES INC CMN 931142103 24,776.43 511,487 SH SH-DEF 3 18,405 0 493,082 WAL MART STORES INC CMN 931142103 22,422.88 462,900 SH PUT SH-DEF 3 462,900 0 0 WAL MART STORES INC CMN 931142103 1,211 25,000 SH CAL SH-DEF 3 25,000 0 0 WAL MART STORES INC CMN 931142103 4,706.53 97,162 SH SH-DEF 4 0 0 97,162 WAL MART STORES INC CMN 931142103 7,156.28 147,735 SH SH-DEF 6 595 0 147,140 WAL MART STORES INC CMN 931142103 128.85 2,660 SH SH-DEF 7 2,660 0 0 WAL MART STORES INC CMN 931142103 9,915.33 204,693 SH OTHER 7,2 0 204,693 0 WALGREEN CO CMN 931422109 26,503.78 901,489 SH SH-DEF 1 538,018 0 363,471 WALGREEN CO CMN 931422109 14,356.02 488,300 SH PUT SH-DEF 1 488,300 0 0 WALGREEN CO CMN 931422109 18,086.88 615,200 SH CAL SH-DEF 1 615,200 0 0 WALGREEN CO CMN 931422109 44,719.78 1,521,081 SH SH-DEF 2 1,019,372 0 501,709 WALGREEN CO CMN 931422109 578.44 19,675 SH SH-DEF 7 19,675 0 0 WALGREEN CO CMN 931422109 1,387.21 47,184 SH OTHER 7,2 0 47,184 0 WALTER ENERGY INC CMN 93317Q105 2,022.41 55,806 SH SH-DEF 1 55,806 0 0 WALTER ENERGY INC CMN 93317Q105 4,522.75 124,800 SH CAL SH-DEF 1 124,800 0 0 WALTER ENERGY INC CMN 93317Q105 3,257.98 89,900 SH PUT SH-DEF 1 89,900 0 0 WALTER ENERGY INC CMN 93317Q105 54,502.53 1,503,933 SH SH-DEF 2 1,491,708 0 12,225 WALTER INVT MGMT CORP CMN 93317W102 662.03 49,852 SH SH-DEF 1 49,037 0 815 WALTER INVT MGMT CORP CMN 93317W102 390.59 29,412 SH CAL SH-DEF 1 29,412 0 0 WALTER INVT MGMT CORP CMN 93317W102 130.7 9,842 SH PUT SH-DEF 1 9,842 0 0 WARNACO GRP INC CMN 934390402 11,922.78 367,987 SH SH-DEF 1 367,987 0 0 WARNER CHILCOTT LTD CL A CMN G9435N108 4,210.41 320,183 SH SH-DEF 1 315,483 0 4,700 WARNER CHILCOTT LTD CL A CMN G9435N108 15.78 1,200 SH CAL SH-DEF 1 1,200 0 0 WARNER MUSIC GRP CORP CMN 934550104 231.12 39,508 SH SH-DEF 1 39,508 0 0 WASHINGTON BKG CO OAK HBR WA CMN 937303105 181.01 19,215 SH SH-DEF 1 19,215 0 0 WASHINGTON FEDERAL INC CMN 938824109 734.68 56,514 SH SH-DEF 1 56,514 0 0 WASHINGTON FEDERAL INC CMN 938824109 6,481.77 498,598 SH SH-DEF 2 464,701 0 33,897 WASHINGTON FEDERAL INC CMN 938824109 72.68 5,591 SH OTHER 7,2 0 5,591 0 WASHINGTON POST CO CL B CMN 939640108 2,133.51 6,058 SH SH-DEF 1 5,833 0 225 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 9,712.7 434,184 SH SH-DEF 1 434,149 0 35 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 22,410.94 1,001,830 SH SH-DEF 2 1,001,830 0 0 WASHINGTON TR BANCORP INC CMN 940610108 1,626.04 91,197 SH SH-DEF 1 91,197 0 0 WASTE CONNECTIONS INC CMN 941053100 12,722.61 491,031 SH SH-DEF 1 491,031 0 0 WASTE CONNECTIONS INC CMN 941053100 16,218.86 625,969 SH SH-DEF 2 547,791 0 78,178 WASTE CONNECTIONS INC CMN 941053100 225.65 8,709 SH SH-DEF 3 8,709 0 0 WASTE MGMT INC CMN 94106L109 15,297.08 543,220 SH SH-DEF 1 201,344 0 341,876 WASTE MGMT INC CMN 94106L109 2,002.18 71,100 SH PUT SH-DEF 1 71,100 0 0 WASTE MGMT INC CMN 94106L109 2,081.02 73,900 SH CAL SH-DEF 1 73,900 0 0 WASTE MGMT INC CMN 94106L109 84,734.34 3,009,032 SH SH-DEF 2 2,925,669 0 83,363 WASTE MGMT INC CMN 94106L109 20,894.72 742,000 SH SH-DEF 3 29,960 0 712,040 WASTE MGMT INC CMN 94106L109 5,297.26 188,113 SH SH-DEF 4 0 0 188,113 WASTE MGMT INC CMN 94106L109 2.82 100 SH SH-DEF 7 100 0 0 WASTE MGMT INC CMN 94106L109 1,491.64 52,970 SH OTHER 7,2 0 52,970 0 WASTE SERVICES INC DEL CMN 941075202 1,088.42 210,120 SH SH-DEF 2 210,120 0 0 WATERS CORP CMN 941848103 7,631.2 148,265 SH SH-DEF 1 148,265 0 0 WATERS CORP CMN 941848103 854.4 16,600 SH PUT SH-DEF 1 16,600 0 0 WATERS CORP CMN 941848103 736.02 14,300 SH CAL SH-DEF 1 14,300 0 0 WATERS CORP CMN 941848103 2,987.58 58,045 SH SH-DEF 2 54,027 0 4,018 WATSCO INC CMN 942622200 10,834.33 221,425 SH SH-DEF 1 221,425 0 0 WATSCO INC CMN 942622200 27,795.42 568,065 SH SH-DEF 2 504,060 0 64,005 WATSCO INC CMN 942622200 57.35 1,172 SH OTHER 7,2 0 1,172 0 WATSON PHARMACEUTICALS INC CMN 942683103 10,252.54 304,320 SH SH-DEF 1 213,909 0 90,411 WATSON PHARMACEUTICALS INC CMN 942683103 4,383.07 130,100 SH CAL SH-DEF 1 130,100 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 3,001.78 89,100 SH PUT SH-DEF 1 89,100 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 8,488.03 251,945 SH SH-DEF 2 251,945 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 13,756.92 366,558 SH SH-DEF 1 366,558 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 4,357.61 202,303 SH SH-DEF 1 202,303 0 0 WAUSAU PAPER CORP CMN 943315101 2,215.31 329,659 SH SH-DEF 1 329,659 0 0 WAUSAU PAPER CORP CMN 943315101 822.41 122,382 SH SH-DEF 2 122,382 0 0 WD 40 CO CMN 929236107 3,456.25 119,181 SH SH-DEF 1 119,181 0 0 WD 40 CO CMN 929236107 256.36 8,840 SH SH-DEF 2 8,840 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 30,798.63 1,574,572 SH SH-DEF 1 1,438,812 0 135,760 WEATHERFORD INTERNATIONAL LT CMN H27013103 24,139 1,234,100 SH CAL SH-DEF 1 1,234,100 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 6,042.08 308,900 SH PUT SH-DEF 1 308,900 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 269,327.39 13,769,294 SH SH-DEF 2 12,851,058 0 918,236 WEATHERFORD INTERNATIONAL LT CMN H27013103 3,234.46 165,361 SH SH-DEF 3 72,261 0 93,100 WEATHERFORD INTERNATIONAL LT CMN H27013103 944.75 48,300 SH SH-DEF 4 0 0 48,300 WEATHERFORD INTERNATIONAL LT CMN H27013103 3.91 200 SH SH-DEF 7 200 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 2,949.06 150,770 SH OTHER 7,2 0 150,770 0 WEB COM GROUP INC CMN 94733A104 773.07 137,313 SH SH-DEF 1 137,313 0 0 WEB COM GROUP INC CMN 94733A104 1,577.77 280,243 SH SH-DEF 2 280,243 0 0 WEB COM GROUP INC CMN 94733A104 44.86 7,968 SH OTHER 7,2 0 7,968 0 WEBMD CORP 3.125% 09/01/2025 CNV 94769MAG0 1,647.24 1,683,000 PRN SH-DEF 1 1,683,000 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 192.33 6,428 SH SH-DEF 1 6,428 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 47.87 1,600 SH CAL SH-DEF 1 1,600 0 0 WEBSENSE INC CMN 947684106 3,882.27 217,616 SH SH-DEF 1 217,616 0 0 WEBSENSE INC CMN 947684106 33.9 1,900 SH CAL SH-DEF 1 1,900 0 0 WEBSENSE INC CMN 947684106 10.7 600 SH PUT SH-DEF 1 600 0 0 WEBSENSE INC CMN 947684106 248.33 13,920 SH SH-DEF 2 13,920 0 0 WEBSTER FNCL CORP CMN 947890109 1,843.73 229,035 SH SH-DEF 1 224,944 0 4,091 WEBSTER FNCL CORP CMN 947890109 287.26 35,684 SH SH-DEF 2 35,684 0 0 WEIGHT WATCHERS INC CMN 948626106 1,334.09 51,769 SH SH-DEF 1 51,769 0 0 WEIGHT WATCHERS INC CMN 948626106 164.93 6,400 SH CAL SH-DEF 1 6,400 0 0 WEIGHT WATCHERS INC CMN 948626106 97.93 3,800 SH PUT SH-DEF 1 3,800 0 0 WEIGHT WATCHERS INC CMN 948626106 282.28 10,954 SH SH-DEF 2 10,954 0 0 WEINGARTEN RLTY INVS CMN 948741103 5,423.98 373,810 SH SH-DEF 1 256,895 0 116,915 WEINGARTEN RLTY INVS CMN 948741103 303.98 20,950 SH SH-DEF 2 20,950 0 0 WEINGARTEN RLTY INVTRS 3.95% 08/01/26 CNV 948741AF0 95.18 100,000 PRN SH-DEF 1 100,000 0 0 WEIS MARKETS INC CMN 948849104 3,169.65 94,560 SH SH-DEF 1 94,560 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 2,163.98 117,035 SH SH-DEF 1 116,015 0 1,020 WELLCARE HEALTH PLANS INC CMN 94946T106 2,575.66 139,300 SH PUT SH-DEF 1 139,300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1,283.21 69,400 SH CAL SH-DEF 1 69,400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 4,674.51 252,813 SH SH-DEF 2 175,326 0 77,487 WELLCARE HEALTH PLANS INC CMN 94946T106 79.47 4,298 SH OTHER 7,2 0 4,298 0 WELLPOINT INC CMN 94973V107 28,583.49 561,672 SH SH-DEF 1 449,404 0 112,268 WELLPOINT INC CMN 94973V107 7,572.43 148,800 SH PUT SH-DEF 1 148,800 0 0 WELLPOINT INC CMN 94973V107 62,625.23 1,230,600 SH CAL SH-DEF 1 1,230,600 0 0 WELLPOINT INC CMN 94973V107 333,036.88 6,544,250 SH SH-DEF 2 6,274,370 0 269,880 WELLPOINT INC CMN 94973V107 7,633.5 150,000 SH CAL SH-DEF 2 150,000 0 0 WELLPOINT INC CMN 94973V107 23,534.08 462,450 SH SH-DEF 3 17,081 0 445,369 WELLPOINT INC CMN 94973V107 5,417.29 106,451 SH SH-DEF 4 0 0 106,451 WELLPOINT INC CMN 94973V107 102.39 2,012 SH SH-DEF 7 2,012 0 0 WELLPOINT INC CMN 94973V107 4,765.64 93,646 SH OTHER 7,2 0 93,646 0 WELLS FARGO & CO CMN 949746101 74,673.25 3,078,040 SH SH-DEF 1 2,879,453 0 198,587 WELLS FARGO & CO CMN 949746101 122,366.15 5,043,947 SH CAL SH-DEF 1 5,043,947 0 0 WELLS FARGO & CO CMN 949746101 221,185.77 9,117,303 SH PUT SH-DEF 1 9,117,303 0 0 WELLS FARGO & CO CMN 949746101 356,549.32 14,697,004 SH SH-DEF 2 11,226,881 0 3,470,123 WELLS FARGO & CO CMN 949746101 36,390 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 WELLS FARGO & CO CMN 949746101 638.91 26,336 SH SH-DEF 3 26,336 0 0 WELLS FARGO & CO CMN 949746101 5,482.76 226,000 SH CAL SH-DEF 3 226,000 0 0 WELLS FARGO & CO CMN 949746101 553.03 22,796 SH SH-DEF 7 22,796 0 0 WELLS FARGO & CO CMN 949746101 7,285.47 300,308 SH OTHER 7,2 0 300,308 0 WELLS FARGO & CO NEW CMN 949746804 50,108.56 63,835 SH SH-DEF 1 63,335 0 500 WELLS FARGO & CO NEW CMN 949746804 31,416.07 40,022 SH SH-DEF 2 40,022 0 0 WENDYS ARBYS GROUP INC CMN 950587105 8,467.49 2,116,872 SH SH-DEF 1 2,115,872 0 1,000 WENDYS ARBYS GROUP INC CMN 950587105 11.9 2,975 SH CAL SH-DEF 1 2,975 0 0 WENDYS ARBYS GROUP INC CMN 950587105 153.45 38,363 SH SH-DEF 3 38,363 0 0 WENDYS ARBYS GROUP INC CMN 950587105 65.82 16,456 SH SH-DEF 5 16,456 0 0 WERNER ENTRPRS INC CMN 950755108 6,229.44 343,788 SH SH-DEF 1 343,788 0 0 WERNER ENTRPRS INC CMN 950755108 2,705.64 149,318 SH SH-DEF 2 144,247 0 5,071 WERNER ENTRPRS INC CMN 950755108 69.42 3,831 SH OTHER 7,2 0 3,831 0 WESBANCO INC CMN 950810101 1,724.15 118,580 SH SH-DEF 1 118,580 0 0 WESCO FNCL CORP CMN 950817106 527 1,811 SH SH-DEF 1 1,811 0 0 WESCO INTL INC CMN 95082P105 3,149.38 125,774 SH SH-DEF 1 125,774 0 0 WESCO INTL INC CMN 95082P105 375.6 15,000 SH CAL SH-DEF 1 15,000 0 0 WESCO INTL INC 2.625% 10/15/2025 CNV 95082PAE5 1,388.1 1,500,000 PRN SH-DEF 1 1,500,000 0 0 WEST COAST BANCORP ORE CMN 952145100 135.86 66,597 SH SH-DEF 1 66,597 0 0 WEST COAST BANCORP ORE CMN 952145100 35.46 17,380 SH SH-DEF 2 17,380 0 0 WEST MARINE INC CMN 954235107 591.76 107,397 SH SH-DEF 1 107,397 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 10,860.58 311,638 SH SH-DEF 1 311,638 0 0 WESTAMERICA BANCORP CMN 957090103 1,686.89 34,003 SH SH-DEF 1 34,003 0 0 WESTAMERICA BANCORP CMN 957090103 207.87 4,190 SH SH-DEF 2 4,190 0 0 WESTAR 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7,2 0 4,314 0 WESTERN GAS PARTNERS LP CMN 958254104 1,104.59 71,218 SH SH-DEF 1 4,200 0 67,018 WESTERN REFINING INC CMN 959319104 3,313.75 469,370 SH SH-DEF 1 455,124 0 14,246 WESTERN REFINING INC CMN 959319104 555.62 78,700 SH CAL SH-DEF 1 78,700 0 0 WESTERN REFINING INC CMN 959319104 429.25 60,800 SH PUT SH-DEF 1 60,800 0 0 WESTERN REFINING INC CMN 959319104 504.38 71,442 SH SH-DEF 2 71,442 0 0 WESTERN REFINING INC CMN 959319104 128.49 18,200 SH SH-DEF 4 0 0 18,200 WESTERN REFNG INC CNV 959319AC8 18,644.32 20,890,000 PRN SH-DEF 1 20,890,000 0 0 WESTERN UNION CO CMN 959802109 7,969.47 485,943 SH SH-DEF 1 346,372 0 139,571 WESTERN UNION CO CMN 959802109 380.48 23,200 SH CAL SH-DEF 1 23,200 0 0 WESTERN UNION CO CMN 959802109 88.56 5,400 SH PUT SH-DEF 1 5,400 0 0 WESTERN UNION CO CMN 959802109 453,657.62 27,662,050 SH SH-DEF 2 20,844,576 0 6,817,474 WESTERN UNION CO CMN 959802109 1.97 120 SH SH-DEF 7 120 0 0 WESTERN UNION CO CMN 959802109 1,626.22 99,160 SH OTHER 7,2 0 99,160 0 WESTFIELD FINANCIAL INC CMN 96008P104 2,119.55 233,946 SH SH-DEF 1 232,956 0 990 WESTLAKE CHEMICAL CORP CMN 960413102 1,619.03 79,403 SH SH-DEF 1 79,403 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 10,922.92 535,700 SH SH-DEF 2 455,727 0 79,973 WESTLAKE CHEMICAL CORP CMN 960413102 188.28 9,234 SH OTHER 7,2 0 9,234 0 WESTMORELAND COAL CO CMN 960878106 264.45 32,648 SH SH-DEF 1 32,648 0 0 WESTPAC BANKING CORP CMN 961214301 454.1 5,634 SH SH-DEF 1 5,634 0 0 WESTPORT INNOVATIONS INC CMN 960908309 143.19 17,700 SH SH-DEF 1 17,700 0 0 WESTWOOD HLDGS GRP INC CMN 961765104 1,629.67 38,978 SH SH-DEF 1 38,978 0 0 WET SEAL INC CL A CMN 961840105 1,831.36 596,533 SH SH-DEF 1 596,533 0 0 WET SEAL INC CL A CMN 961840105 300.6 97,916 SH SH-DEF 2 97,916 0 0 WEYCO GROUP INC CMN 962149100 385.6 16,700 SH SH-DEF 1 16,700 0 0 WEYERHAEUSER CO CMN 962166104 13,134.29 431,623 SH SH-DEF 1 376,198 0 55,425 WEYERHAEUSER CO CMN 962166104 5,869.95 192,900 SH CAL SH-DEF 1 192,900 0 0 WEYERHAEUSER CO CMN 962166104 2,495.26 82,000 SH PUT SH-DEF 1 82,000 0 0 WEYERHAEUSER CO CMN 962166104 1,751.49 57,558 SH SH-DEF 2 57,538 0 20 WGL HLDGS INC CMN 92924F106 11,844.52 369,910 SH SH-DEF 1 369,910 0 0 WHIRLPOOL CORP CMN 963320106 5,661.63 133,027 SH SH-DEF 1 132,968 0 59 WHIRLPOOL CORP CMN 963320106 7,307.55 171,700 SH CAL SH-DEF 1 171,700 0 0 WHIRLPOOL CORP CMN 963320106 3,379.26 79,400 SH PUT SH-DEF 1 79,400 0 0 WHIRLPOOL CORP CMN 963320106 12,008.6 282,157 SH SH-DEF 2 200,625 0 81,532 WHIRLPOOL CORP CMN 963320106 1.7 40 SH SH-DEF 7 40 0 0 WHIRLPOOL CORP CMN 963320106 301.75 7,090 SH OTHER 7,2 0 7,090 0 WHITE ELECTRONIC DESIGNS CORP CMN 963801105 102.02 21,939 SH SH-DEF 1 21,939 0 0 WHITE MTNS INS GRP LTD CMN G9618E107 2,453.69 10,719 SH SH-DEF 1 10,719 0 0 WHITE MTNS INS GRP LTD CMN G9618E107 480.02 2,097 SH SH-DEF 2 2,097 0 0 WHITING PETROLEUM CORP CMN 966387102 4,854.22 138,061 SH SH-DEF 1 137,815 0 246 WHITING PETROLEUM CORP CMN 966387102 910.64 25,900 SH CAL SH-DEF 1 25,900 0 0 WHITING PETROLEUM CORP CMN 966387102 710.23 20,200 SH PUT SH-DEF 1 20,200 0 0 WHITING PETROLEUM CORP CMN 966387102 127,035.19 3,613,060 SH SH-DEF 2 3,270,407 0 342,653 WHITNEY HLDG CORP CMN 966612103 3,902.44 426,031 SH SH-DEF 1 237,529 0 188,502 WHITNEY HLDG CORP CMN 966612103 1,728.35 188,684 SH SH-DEF 2 188,684 0 0 WHITNEY HLDG CORP CMN 966612103 19.54 2,133 SH OTHER 7,2 0 2,133 0 WHOLE FOODS MKT INC CMN 966837106 3,595.04 189,412 SH SH-DEF 1 180,580 0 8,832 WHOLE FOODS MKT INC CMN 966837106 4,304.66 226,800 SH CAL SH-DEF 1 226,800 0 0 WHOLE FOODS MKT INC CMN 966837106 1,562.05 82,300 SH PUT SH-DEF 1 82,300 0 0 WHOLE FOODS MKT INC CMN 966837106 622.75 32,811 SH SH-DEF 2 32,791 0 20 WIDSOMTREE EUROPE SMALLCAP DVD FD CMN 97717W869 1,728.79 60,090 SH SH-DEF 1 60,090 0 0 WILEY JOHN & SONS CL A CMN 968223206 1,846.47 55,533 SH SH-DEF 1 54,033 0 1,500 WILEY JOHN & SONS CL A CMN 968223206 378.72 11,390 SH SH-DEF 2 11,390 0 0 WILLBROS GROUP INC DEL CMN 969203108 2,956.96 236,368 SH SH-DEF 1 235,428 0 940 WILLBROS 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97381W104 4,961.91 593,530 SH SH-DEF 1 585,443 0 8,087 WINDSTREAM CORP CMN 97381W104 7,606.23 909,836 SH SH-DEF 2 909,716 0 120 WINN-DIXIE STORES INC CMN 974280307 3,906.52 311,525 SH SH-DEF 1 311,525 0 0 WINNEBAGO INDS INC CMN 974637100 686.5 92,396 SH SH-DEF 1 92,396 0 0 WINNEBAGO INDS INC CMN 974637100 7.43 1,000 SH CAL SH-DEF 1 1,000 0 0 WINNEBAGO INDS INC CMN 974637100 1,051.11 141,469 SH SH-DEF 2 141,469 0 0 WINNEBAGO INDS INC CMN 974637100 14.96 2,013 SH OTHER 7,2 0 2,013 0 WINTHROP RLTY TR CMN 976391300 464.68 52,036 SH SH-DEF 1 52,036 0 0 WINTRUST FNCL CORP CMN 97650W108 5,033.01 312,998 SH SH-DEF 1 312,998 0 0 WINTRUST FNCL CORP CMN 97650W108 4,894.09 304,359 SH SH-DEF 2 304,359 0 0 WINTRUST FNCL CORP CMN 97650W108 117.03 7,278 SH OTHER 7,2 0 7,278 0 WIPRO LTD ADR CMN 97651M109 1,239.54 105,046 SH SH-DEF 1 105,046 0 0 WIPRO LTD ADR CMN 97651M109 1,677.04 142,122 SH SH-DEF 3 142,122 0 0 WISCONSIN ENERGY CORP CMN 976657106 6,702.58 164,642 SH SH-DEF 1 163,664 0 978 WISDOMTREE 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SH-DEF 1 57,523 0 0 WISDOMTREE TOTAL DVD FD CMN 97717W109 2,257.16 66,642 SH SH-DEF 1 66,642 0 0 WISDOMTREE TR CMN 97717X305 221.02 15,700 SH SH-DEF 1 15,700 0 0 WISDOMTREE TR INTL COMM SCTR FD CMN 97717W745 1,078.67 51,243 SH SH-DEF 1 51,243 0 0 WISDOMTREE TR INTL CONS NON-CYC SCTR CMN 97717W729 2,218.07 110,848 SH SH-DEF 1 110,848 0 0 WISDOMTREE TR INTL FNCL SCTR FD CMN 97717W695 981.16 78,056 SH SH-DEF 1 78,056 0 0 WISDOMTREE TR INTL HLTHCARE SCTR FD CMN 97717W687 1,420.11 70,582 SH SH-DEF 1 70,582 0 0 WISDOMTREE TR INTL INDSTRL SCTR FD CMN 97717W679 812.39 46,932 SH SH-DEF 1 46,932 0 0 WISDOMTREE TR INTL UTILS SCTR FD CMN 97717W653 2,523.72 125,309 SH SH-DEF 1 125,309 0 0 WISDOMTREE TRUST CMN 97717W315 3,573.48 91,816 SH SH-DEF 1 88,091 0 3,725 WISDOMTREE TRUST CMN 97717W422 423.93 24,434 SH SH-DEF 1 6,239 0 18,195 WISDOMTREE TRUST CMN 97717W240 206.95 8,932 SH SH-DEF 1 6,932 0 2,000 WISDOMTREE TRUST CMN 97717W406 974.78 29,521 SH SH-DEF 1 29,521 0 0 WISDOMTREE TRUST CMN 97717W885 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2,000 0 0 WOLVERINE WORLD WIDE CMN 978097103 598.93 27,150 SH SH-DEF 2 27,150 0 0 WONDER AUTO TECHNOLOGY INC CMN 978166106 665.69 65,715 SH SH-DEF 1 65,715 0 0 WOODWARD GOVERNOR CO CMN 980745103 7,005.36 353,806 SH SH-DEF 1 353,806 0 0 WOODWARD GOVERNOR CO CMN 980745103 6,241.24 315,214 SH SH-DEF 2 310,568 0 4,646 WOODWARD GOVERNOR CO CMN 980745103 102.48 5,176 SH OTHER 7,2 0 5,176 0 WORLD ACCEP CORP DEL CMN 981419104 2,545.02 127,826 SH SH-DEF 1 127,826 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,745.69 87,679 SH SH-DEF 2 87,679 0 0 WORLD ACCEP CORP DEL CMN 981419104 44.84 2,252 SH OTHER 7,2 0 2,252 0 WORLD FUEL SVCS CORP CMN 981475106 11,463.8 278,045 SH SH-DEF 1 278,045 0 0 WORLD FUEL SVCS CORP CMN 981475106 329.84 8,000 SH CAL SH-DEF 1 8,000 0 0 WORLD FUEL SVCS CORP CMN 981475106 160.8 3,900 SH PUT SH-DEF 1 3,900 0 0 WORLD FUEL SVCS CORP CMN 981475106 9,829.48 238,406 SH SH-DEF 2 227,689 0 10,717 WORLD FUEL SVCS CORP CMN 981475106 194.89 4,727 SH OTHER 7,2 0 4,727 0 WORLD WRESTLING ENTMT CL A CMN 98156Q108 764.85 60,896 SH SH-DEF 1 60,896 0 0 WORLD WRESTLING ENTMT CL A CMN 98156Q108 616.7 49,100 SH SH-DEF 2 49,100 0 0 WORTHINGTON INDS INC CMN 981811102 5,850.22 457,406 SH SH-DEF 1 457,406 0 0 WORTHINGTON INDS INC CMN 981811102 9,678.67 756,737 SH SH-DEF 2 565,996 0 190,741 WORTHINGTON INDS INC CMN 981811102 135.52 10,596 SH OTHER 7,2 0 10,596 0 WPT ENTERPRISES INC CMN 98211W108 255.01 212,507 SH SH-DEF 1 212,507 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 5,141.71 201,873 SH SH-DEF 1 200,513 0 1,360 WRIGHT MED GROUP INC CNV 98235TAA5 7,550 10,000,000 PRN SH-DEF 2 10,000,000 0 0 WRIGHT MED GRP INC CMN 98235T107 1,930.68 118,738 SH SH-DEF 1 118,738 0 0 WSFS FNCL CORP CMN 929328102 1,399.83 51,257 SH SH-DEF 1 51,257 0 0 WSFS FNCL CORP CMN 929328102 3,473.8 127,199 SH SH-DEF 2 111,320 0 15,879 WSP HOLDINGS LIMITED CMN 92934F104 379.19 59,248 SH SH-DEF 1 59,248 0 0 WUXI PHARMATECH CAYMAN INC CMN 929352102 619.06 65,578 SH SH-DEF 1 65,578 0 0 WYETH CMN 983024100 143,118.44 3,153,083 SH SH-DEF 1 3,098,726 0 54,357 WYETH CMN 983024100 36,180.37 797,100 SH PUT SH-DEF 1 797,100 0 0 WYETH CMN 983024100 193,320.55 4,259,100 SH CAL SH-DEF 1 4,259,100 0 0 WYETH CMN 983024100 433,816.76 9,557,540 SH SH-DEF 2 8,912,856 0 644,684 WYETH CMN 983024100 704.86 15,529 SH SH-DEF 3 15,529 0 0 WYETH CMN 983024100 236.03 5,200 SH PUT SH-DEF 3 5,200 0 0 WYETH CMN 983024100 795.87 17,534 SH SH-DEF 7 17,534 0 0 WYETH CMN 983024100 6,302.31 138,848 SH OTHER 7,2 0 138,848 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 15,151.28 1,250,106 SH SH-DEF 1 1,223,763 0 26,343 WYNDHAM WORLDWIDE CORP CMN 98310W108 2,703.97 223,100 SH PUT SH-DEF 1 223,100 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 13,639.85 1,125,400 SH CAL SH-DEF 1 1,125,400 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 16,909.74 1,395,193 SH SH-DEF 2 982,615 0 412,578 WYNDHAM WORLDWIDE CORP CMN 98310W108 287.1 23,688 SH OTHER 7,2 0 23,688 0 WYNN RESORTS LTD CMN 983134107 4,887.25 138,449 SH SH-DEF 1 136,891 0 1,558 WYNN RESORTS LTD CMN 983134107 19,771.53 560,100 SH CAL SH-DEF 1 560,100 0 0 WYNN RESORTS LTD CMN 983134107 11,528.98 326,600 SH PUT SH-DEF 1 326,600 0 0 WYNN RESORTS LTD CMN 983134107 826.16 23,404 SH SH-DEF 2 23,404 0 0 WYNN RESORTS LTD CMN 983134107 4,823.14 136,633 SH SH-DEF 3 136,633 0 0 X-RITE INC CMN 983857103 332.14 221,428 SH SH-DEF 1 221,428 0 0 X-RITE INC CMN 983857103 123.36 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 8,492.04 461,273 SH SH-DEF 1 461,273 0 0 XCEL ENERGY INC CMN 98389B100 21,129.32 1,147,709 SH SH-DEF 2 1,141,329 0 6,380 XENOPORT INC CMN 98411C100 4,243.28 183,137 SH SH-DEF 1 183,137 0 0 XERIUM TECHNOLOGIES INC CMN 98416J100 109.55 99,595 SH SH-DEF 1 99,595 0 0 XEROX CORP CMN 984121103 7,805.68 1,204,580 SH SH-DEF 1 1,172,440 0 32,140 XEROX CORP CMN 984121103 6,947.86 1,072,200 SH CAL SH-DEF 1 1,072,200 0 0 XEROX CORP CMN 984121103 463.97 71,600 SH PUT SH-DEF 1 71,600 0 0 XEROX CORP CMN 984121103 8,768.82 1,353,213 SH SH-DEF 2 1,337,637 0 15,576 XILINX INC CMN 983919101 9,144.94 446,967 SH SH-DEF 1 446,787 0 180 XILINX INC CNV 983919AD3 57.41 77,000 PRN SH-DEF 1 77,000 0 0 XILINX INC CMN 983919101 1,839.35 89,900 SH PUT SH-DEF 1 89,900 0 0 XILINX INC CMN 983919101 4,204.53 205,500 SH CAL SH-DEF 1 205,500 0 0 XILINX INC CMN 983919101 1,656.09 80,943 SH SH-DEF 2 80,883 0 60 XINYUAN REAL ESTATE CO LTD CMN 98417P105 69.31 10,696 SH SH-DEF 1 10,696 0 0 XL CAPITAL LTD CL A CMN G98255105 6,830.52 596,031 SH SH-DEF 1 594,131 0 1,900 XL CAPITAL LTD CL A CMN G98255105 818.24 71,400 SH PUT SH-DEF 1 71,400 0 0 XL CAPITAL LTD CL A CMN G98255105 1,973.41 172,200 SH CAL SH-DEF 1 172,200 0 0 XL CAPITAL LTD CL A CMN G98255105 30,910.24 2,697,229 SH SH-DEF 2 2,681,689 0 15,540 XM SATELLITE RADIO HLDGS INC CNV 983759AC5 2,958.75 3,000,000 PRN SH-DEF 2 3,000,000 0 0 XOMA LTD CMN G9825R107 446.74 544,803 SH SH-DEF 1 544,803 0 0 XOMA LTD CMN G9825R107 10.22 12,462 SH SH-DEF 3 12,462 0 0 XTO ENERGY INC CMN 98385X106 50,632.03 1,327,531 SH SH-DEF 1 1,178,155 0 149,376 XTO ENERGY INC CMN 98385X106 51,060.88 1,338,775 SH PUT SH-DEF 1 1,338,775 0 0 XTO ENERGY INC CMN 98385X106 43,266.97 1,134,425 SH CAL SH-DEF 1 1,134,425 0 0 XTO ENERGY INC CMN 98385X106 21,362.63 560,111 SH SH-DEF 2 421,266 0 138,845 XTO ENERGY INC CMN 98385X106 917 24,043 SH SH-DEF 3 1,093 0 22,950 XTO ENERGY INC CMN 98385X106 3.81 100 SH SH-DEF 7 100 0 0 XTO ENERGY INC CMN 98385X106 611.23 16,026 SH OTHER 7,2 0 16,026 0 XYRATEX LTD CMN G98268108 161.68 32,335 SH SH-DEF 2 32,335 0 0 YADKIN VALLEY FINANCIAL CORP CMN 984314104 79.4 11,491 SH SH-DEF 1 11,491 0 0 YAHOO INC CMN 984332106 43,639.08 2,786,659 SH SH-DEF 1 2,699,738 0 86,921 YAHOO INC CMN 984332106 18,741.89 1,196,800 SH CAL SH-DEF 1 1,196,800 0 0 YAHOO INC CMN 984332106 16,377.23 1,045,800 SH PUT SH-DEF 1 1,045,800 0 0 YAHOO INC CMN 984332106 14,960.77 955,349 SH SH-DEF 2 784,985 0 170,364 YAHOO INC CMN 984332106 728.55 46,523 SH SH-DEF 3 46,523 0 0 YAHOO INC CMN 984332106 20.04 1,280 SH SH-DEF 7 1,280 0 0 YAHOO INC CMN 984332106 428.79 27,381 SH OTHER 7,2 0 27,381 0 YAMANA GOLD INC CMN 98462Y100 3,603.41 407,626 SH SH-DEF 1 357,626 0 50,000 YAMANA GOLD INC CMN 98462Y100 5,401.24 611,000 SH PUT SH-DEF 1 611,000 0 0 YAMANA GOLD INC CMN 98462Y100 6,154.41 696,200 SH CAL SH-DEF 1 696,200 0 0 YAMANA GOLD INC CMN 98462Y100 430.51 48,700 SH SH-DEF 2 48,700 0 0 YAMANA GOLD INC CMN 98462Y100 145.86 16,500 SH OTHER 7,2 0 16,500 0 YANZHOU COAL MINING CO LTD CMN 984846105 3,453.68 250,994 SH SH-DEF 1 249,404 0 1,590 YANZHOU COAL MINING CO LTD CMN 984846105 107.33 7,800 SH PUT SH-DEF 1 7,800 0 0 YANZHOU COAL MINING CO LTD CMN 984846105 49.54 3,600 SH CAL SH-DEF 1 3,600 0 0 YINGLI GREEN ENERGY HLDG CO CNV 98584BAA1 19,275 20,000,000 PRN SH-DEF 1 20,000,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 11,300.77 834,005 SH SH-DEF 1 834,005 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3,886.14 286,800 SH PUT SH-DEF 1 286,800 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 2,485.07 183,400 SH CAL SH-DEF 1 183,400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 8,940.26 659,798 SH SH-DEF 3 644,228 0 15,570 YORK WATER CO CMN 987184108 278.19 18,135 SH SH-DEF 1 18,135 0 0 YOUBET COM INC CMN 987413101 807.73 244,767 SH SH-DEF 1 244,767 0 0 YRC WORLDWIDE INC CMN 984249102 405.81 234,575 SH SH-DEF 1 234,575 0 0 YRC WORLDWIDE INC CMN 984249102 72.66 42,000 SH PUT SH-DEF 1 42,000 0 0 YRC WORLDWIDE INC CMN 984249102 404.47 233,800 SH CAL SH-DEF 1 233,800 0 0 YRC WORLDWIDE INC CMN 984249102 675.92 390,708 SH SH-DEF 2 373,113 0 17,595 YRC WORLDWIDE INC CMN 984249102 9.09 5,252 SH OTHER 7,2 0 5,252 0 YUM BRANDS INC CMN 988498101 22,495.23 674,722 SH SH-DEF 1 352,596 0 322,126 YUM BRANDS INC CMN 988498101 303.39 9,100 SH PUT SH-DEF 1 9,100 0 0 YUM BRANDS INC CMN 988498101 1,033.54 31,000 SH CAL SH-DEF 1 31,000 0 0 YUM BRANDS INC CMN 988498101 16,145.8 484,277 SH SH-DEF 2 349,639 0 134,638 YUM BRANDS INC CMN 988498101 110.32 3,309 SH OTHER 7,2 0 3,309 0 ZALE CORP NEW CMN 988858106 266.96 77,606 SH SH-DEF 1 77,606 0 0 ZALE CORP NEW CMN 988858106 67.45 19,609 SH SH-DEF 2 19,609 0 0 ZAPATA CORP CMN 989070602 86.79 12,745 SH SH-DEF 1 12,745 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 378.54 15,999 SH SH-DEF 1 15,999 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 87.54 3,700 SH CAL SH-DEF 1 3,700 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 198.74 8,400 SH PUT SH-DEF 1 8,400 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 519.1 21,940 SH SH-DEF 2 21,940 0 0 ZENITH NATIONAL INS CORP CMN 989390109 5,438.35 250,154 SH SH-DEF 1 250,154 0 0 ZEP INC CMN 98944B108 1,833.48 152,156 SH SH-DEF 1 152,106 0 50 ZEP INC CMN 98944B108 256.48 21,285 SH SH-DEF 2 21,285 0 0 ZHONGPIN INC CMN 98952K107 836.23 80,717 SH SH-DEF 1 80,717 0 0 ZHONGPIN INC CMN 98952K107 370.47 35,760 SH SH-DEF 2 35,760 0 0 ZIMMER HLDGS INC CMN 98956P102 10,544.86 247,532 SH SH-DEF 1 220,377 0 27,155 ZIMMER HLDGS INC CMN 98956P102 18,134.82 425,700 SH CAL SH-DEF 1 425,700 0 0 ZIMMER HLDGS INC CMN 98956P102 4,600.8 108,000 SH PUT SH-DEF 1 108,000 0 0 ZIMMER HLDGS INC CMN 98956P102 286,115.49 6,716,326 SH SH-DEF 2 5,276,697 0 1,439,629 ZIMMER HLDGS INC CMN 98956P102 106.5 2,500 SH SH-DEF 7 2,500 0 0 ZIMMER HLDGS INC CMN 98956P102 1,167.71 27,411 SH OTHER 7,2 0 27,411 0 ZION OIL & GAS INC CMN 989696109 731.96 68,923 SH SH-DEF 1 68,923 0 0 ZIONS BANCORP CMN 989701107 4,154.04 359,346 SH SH-DEF 1 355,446 0 3,900 ZIONS BANCORP CMN 989701107 2,738.56 236,900 SH PUT SH-DEF 1 236,900 0 0 ZIONS BANCORP CMN 989701107 1,451.94 125,600 SH CAL SH-DEF 1 125,600 0 0 ZIONS BANCORP CMN 989701107 1,195.02 103,375 SH SH-DEF 2 97,835 0 5,540 ZIX CORP CMN 98974P100 52.23 34,818 SH SH-DEF 1 34,818 0 0 ZOLL MEDICAL CORP CMN 989922109 2,602.18 134,549 SH SH-DEF 1 134,149 0 400 ZOLTEK COS INC CMN 98975W104 419.99 43,209 SH SH-DEF 1 43,209 0 0 ZOLTEK COS INC CMN 98975W104 312.98 32,200 SH CAL SH-DEF 1 32,200 0 0 ZOLTEK COS INC CMN 98975W104 411.16 42,300 SH PUT SH-DEF 1 42,300 0 0 ZORAN CORP CMN 98975F101 5,096.25 467,546 SH SH-DEF 1 467,546 0 0 ZORAN CORP CMN 98975F101 313.92 28,800 SH CAL SH-DEF 1 28,800 0 0 ZORAN CORP CMN 98975F101 271.41 24,900 SH PUT SH-DEF 1 24,900 0 0 ZORAN CORP CMN 98975F101 7,320.76 671,629 SH SH-DEF 2 584,257 0 87,372 ZORAN CORP CMN 98975F101 97.64 8,958 SH OTHER 7,2 0 8,958 0 ZUMIEZ INC CMN 989817101 874.8 109,213 SH SH-DEF 1 109,213 0 0 ZWEIG FD INC CMN 989834106 4,532.94 1,596,104 SH SH-DEF 1 1,596,104 0 0 ZYGO CORP CMN 989855101 237.32 50,927 SH SH-DEF 1 50,927 0 0 ZYMOGENETICS INC CMN 98985T109 751.82 163,440 SH SH-DEF 1 163,440 0 0