0000824468-11-000048.txt : 20110811 0000824468-11-000048.hdr.sgml : 20110811 20110811170128 ACCESSION NUMBER: 0000824468-11-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 111028413 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 csfin13f2q2011.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, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Credit Suisse AG Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 13F File Number: 28-11379 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Chris Lopez Title: Vice President Phone: (212) 325-2000 Signature, Place, and Date of Signing: /s/ Chris Lopez New York, NY August 11, 2011 This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Investment Banking division, the Asset Management division and the Private Banking division. The ultimate parent company of the Bank is Credit Suisse Group AG. * This Form 13F includes all securities with respect to which the Investment Banking division, Asset Management division (including the Alternative Investments business) and the Private Banking division (including the U.S. private client services business) of the Bank exercise investment discretion. Prior to the date of this filing, securities with respect to which the Asset Management division (other than the Alternative Investments business) and the Private Banking division (other than the U.S. private client services business) of the Bank exercised investment discretion were reported in separate Forms 13F filed by the Bank Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of other managers reporting for this manager: Form 13F File Number Name --------------------- ------------------------------------- 28-11544 J O Hambro Investment Management Ltd FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 14790 Form 13F Information Table Value Total: 90,400,745.24 (x1000) List of Other Included Managers: No. Form 13F File Number Name ------ --------------------- ----------------------------------- 3 28-11516 Credit Suisse International 4 28-13525 Credit Suisse Management LLC 5 28-12012 Clariden Leu AG 6 28-13460 Credit Suisse Hedging-Griffo Investimentos S.A. 7 28-14488 Credit Suisse Life (Bermuda) Ltd. 8 28-11518 Credit Suisse Securities (Europe) Limited 9 28-14487 Credit Suisse Life & Pension AG 10 28-11380 Credit Suisse Securities (USA) LLC 11 28-11477 Credit Suisse Capital LLC 12 28-13035 Credit Suisse (Italy) S.p.A.

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- 1 800 FLOWERS COM CL A 68243Q106 37 11900 SH Defined 11 11900 0 0 1 800 FLOWERS COM CL A 68243Q106 75 24048 SH Defined 10 24048 0 0 1ST SOURCE CORP COM 336901103 81 3900 SH Defined 11 3900 0 0 1ST SOURCE CORP COM 336901103 268 12942 SH Defined 10 12942 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 136 21938 SH Defined 10 21938 0 0 3-D SYS CORP DEL COM NEW 88554D205 56 2841 SH Defined 2841 0 0 3-D SYS CORP DEL COM NEW 88554D205 21 1083 SH Defined 11 1083 0 0 3-D SYS CORP DEL COM NEW 88554D205 793 40236 SH Defined 10 37936 0 2300 3M CO COM 88579Y101 422 4446 SH Defined 08 4446 0 0 3M CO COM 88579Y101 40346 425366 SH Defined 10 372460 0 52906 3M CO COM 88579Y101 23143 244000 SH Call Defined 03 244000 0 0 3M CO COM 88579Y101 6453 68033 SH Defined 03 68033 0 0 3M CO COM 88579Y101 14 151 SH Defined 09 151 0 0 3M CO COM 88579Y101 25686 270806 SH Defined 270806 0 0 3M CO COM 88579Y101 25370 267472 SH Defined 11 267472 0 0 3M CO COM 88579Y101 13835 145860 SH Defined 05 145860 0 0 3M CO COM 88579Y101 33477 352944 SH Defined 352944 0 0 3M CO COM 88579Y101 928 9787 SH Defined 07 9787 0 0 3M CO COM 88579Y101 759 8000 SH Call Defined 10 8000 0 0 3M CO COM 88579Y101 1622 17100 SH Put Defined 10 6400 0 10700 3SBIO INC SPONSORED ADR 88575Y105 181 10382 SH Defined 11 10382 0 0 3SBIO INC SPONSORED ADR 88575Y105 18 1037 SH Defined 10 1037 0 0 51JOB INC SP ADR REP COM 316827104 90 1595 SH Defined 10 1595 0 0 51JOB INC SP ADR REP COM 316827104 423 7530 SH Defined 11 7530 0 0 51JOB INC SP ADR REP COM 316827104 4863 86630 SH Defined 86630 0 0 51JOB INC SP ADR REP COM 316827104 0 SH Defined 08 0 0 0 51JOB INC SP ADR REP COM 316827104 196 3500 SH Defined 3500 0 0 8X8 INC NEW COM 282914100 430 87872 SH Defined 10 87872 0 0 8X8 INC NEW COM 282914100 8 1605 SH Defined 11 1605 0 0 8X8 INC NEW COM 282914100 87 17778 SH Defined 08 17778 0 0 99 CENTS ONLY STORES COM 65440K106 421 20815 SH Defined 20815 0 0 99 CENTS ONLY STORES COM 65440K106 1 SH Defined 08 1 0 0 99 CENTS ONLY STORES COM 65440K106 3556 175700 SH Defined 11 175700 0 0 99 CENTS ONLY STORES COM 65440K106 1892 93501 SH Defined 10 85252 0 8249 99 CENTS ONLY STORES COM 65440K106 10 500 SH Defined 07 500 0 0 99 CENTS ONLY STORES COM 65440K106 1759 86905 SH Defined 86905 0 0 99 CENTS ONLY STORES COM 65440K106 1061 52400 SH Defined 03 52400 0 0 A H BELO CORP COM CL A 001282102 110 14731 SH Defined 10 14731 0 0 A H BELO CORP COM CL A 001282102 8066 1084132 SH Defined 11 1084132 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 12 6916 SH Defined 10 6916 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 30 18100 SH Put Defined 10 18100 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 10 6000 SH Defined 07 6000 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 600 359350 SH Defined 11 359350 0 0 A123 SYS INC COM 03739T108 834 156800 SH Defined 11 156800 0 0 A123 SYS INC COM 03739T108 624 117210 SH Defined 10 117210 0 0 A123 SYS INC NOTE 3.750% 4/1 03739TAA6 11522 12785000 PRN Defined 10 12785000 0 0 AAON INC COM PAR $0.004 000360206 11 485 SH Defined 11 485 0 0 AAON INC COM PAR $0.004 000360206 408 18665 SH Defined 10 18665 0 0 AAR CORP COM 000361105 148 5445 SH Defined 5445 0 0 AAR CORP COM 000361105 485 17900 SH Defined 11 17900 0 0 AAR CORP COM 000361105 990 36562 SH Defined 10 36184 0 378 AASTROM BIOSCIENCES INC COM NEW 00253U305 100 36500 SH Defined 07 36500 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 32 11755 SH Defined 10 11755 0 0 ABAXIS INC COM 002567105 113 4149 SH Defined 4149 0 0 ABAXIS INC COM 002567105 1 SH Defined 08 1 0 0 ABAXIS INC COM 002567105 16 582 SH Defined 11 582 0 0 ABAXIS INC COM 002567105 625 22954 SH Defined 10 22954 0 0 ABB LTD SPONSORED ADR 000375204 21 810 SH Defined 05 810 0 0 ABB LTD SPONSORED ADR 000375204 576 22200 SH Defined 06 22200 0 0 ABB LTD SPONSORED ADR 000375204 5298 204169 SH Defined 10 193676 0 10493 ABBOTT LABS COM 002824100 60514 1150017 SH Defined 10 927533 0 222484 ABBOTT LABS COM 002824100 3147 59800 SH Put Defined 10 21600 0 38200 ABBOTT LABS COM 002824100 26902 511247 SH Defined 511247 0 0 ABBOTT LABS COM 002824100 20453 388701 SH Defined 388701 0 0 ABBOTT LABS COM 002824100 2467 46884 SH Defined 03 46884 0 0 ABBOTT LABS COM 002824100 1284 24400 SH Call Defined 10 24400 0 0 ABBOTT LABS COM 002824100 27783 527992 SH Defined 11 527992 0 0 ABBOTT LABS COM 002824100 11576 220000 SH Put Defined 03 220000 0 0 ABBOTT LABS COM 002824100 1117 21225 SH Defined 07 21225 0 0 ABBOTT LABS COM 002824100 1533 29130 SH Defined 12 29130 0 0 ABBOTT LABS COM 002824100 34087 647800 SH Call Defined 03 647800 0 0 ABBOTT LABS COM 002824100 8 149 SH Defined 09 149 0 0 ABBOTT LABS COM 002824100 581 11048 SH Defined 08 11048 0 0 ABBOTT LABS COM 002824100 4477 85085 SH Defined 05 85085 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2318 34637 SH Defined 11 34637 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2020 30186 SH Defined 03 30186 0 0 ABERCROMBIE & FITCH CO CL A 002896207 46 681 SH Defined 08 681 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5210 77857 SH Defined 10 77855 0 2 ABERCROMBIE & FITCH CO CL A 002896207 5939 88748 SH Defined 88748 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1029 15370 SH Defined 15370 0 0 ABERCROMBIE & FITCH CO CL A 002896207 816 12200 SH Call Defined 10 12200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4350 65000 SH Put Defined 03 65000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 750 11200 SH Put Defined 10 11200 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 79 10800 SH Defined 10 800 0 10000 ABERDEEN GLOBAL INCOME FD IN COM 003013109 673 50250 SH Defined 10 400 0 49850 ABINGTON BANCORP INC COM 00350L109 188 18037 SH Defined 10 18037 0 0 ABINGTON BANCORP INC COM 00350L109 45 4333 SH Defined 4333 0 0 ABIOMED INC COM 003654100 1347 83128 SH Defined 10 83128 0 0 ABIOMED INC COM 003654100 13 819 SH Defined 11 819 0 0 ABITIBIBOWATER INC COM NEW 003687209 94 4622 SH Defined 11 4622 0 0 ABITIBIBOWATER INC COM NEW 003687209 6 315 SH Defined 07 315 0 0 ABITIBIBOWATER INC COM NEW 003687209 365 17965 SH Defined 10 17965 0 0 ABITIBIBOWATER INC COM NEW 003687209 8 409 SH Defined 409 0 0 ABM INDS INC COM 000957100 1294 55439 SH Defined 10 55071 0 368 ABM INDS INC COM 000957100 1 SH Defined 08 1 0 0 ABM INDS INC COM 000957100 35 1500 SH Defined 1500 0 0 ABM INDS INC COM 000957100 160 6837 SH Defined 6837 0 0 ABOVENET INC COM 00374N107 395 5600 SH Defined 11 5600 0 0 ABOVENET INC COM 00374N107 3983 56525 SH Defined 10 56525 0 0 ABRAXAS PETE CORP COM 003830106 8 2127 SH Defined 11 2127 0 0 ABRAXAS PETE CORP COM 003830106 77 20000 SH Defined 07 20000 0 0 ABRAXAS PETE CORP COM 003830106 281 73464 SH Defined 10 73464 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 79 2162 SH Defined 2162 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2550 69500 SH Defined 03 69500 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1575 42935 SH Defined 10 41935 0 1000 ACACIA RESH CORP ACACIA TCH COM 003881307 37 1000 SH Defined 09 1000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1 SH Defined 08 1 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 41 1105 SH Defined 11 1105 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 659 32397 SH Defined 10 32397 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 132 6500 SH Defined 6500 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1292 63566 SH Defined 11 63566 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 0 SH Defined 08 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 731 35979 SH Defined 35979 0 0 ACCELRYS INC COM 00430U103 349 49035 SH Defined 10 49035 0 0 ACCELRYS INC COM 00430U103 195 27400 SH Defined 11 27400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45708 756507 SH Defined 10 690146 0 66361 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3115 51560 SH Defined 08 51560 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 882 14600 SH Call Defined 10 14600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5858 96961 SH Defined 11 96961 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9253 153151 SH Defined 153151 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2555 42286 SH Defined 03 42286 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 858 14200 SH Put Defined 10 14200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5996 99243 SH Defined 99243 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423 7000 SH Defined 12 7000 0 0 ACCO BRANDS CORP COM 00081T108 1 186 SH Defined 186 0 0 ACCO BRANDS CORP COM 00081T108 105 13400 SH Defined 11 13400 0 0 ACCO BRANDS CORP COM 00081T108 482 61373 SH Defined 61373 0 0 ACCO BRANDS CORP COM 00081T108 2398 305477 SH Defined 10 305163 0 314 ACCRETIVE HEALTH INC COM 00438V103 1821 63262 SH Defined 10 62912 0 350 ACCRETIVE HEALTH INC COM 00438V103 30 1034 SH Defined 11 1034 0 0 ACCURAY INC COM 004397105 1 110 SH Defined 07 110 0 0 ACCURAY INC COM 004397105 11 1417 SH Defined 11 1417 0 0 ACCURAY INC COM 004397105 28 3500 SH Defined 3500 0 0 ACCURAY INC COM 004397105 507 63327 SH Defined 10 63327 0 0 ACCURIDE CORP NEW COM NEW 00439T206 2 159 SH Defined 159 0 0 ACCURIDE CORP NEW COM NEW 00439T206 1408 111465 SH Defined 10 111465 0 0 ACCURIDE CORP NEW COM NEW 00439T206 192 15200 SH Defined 08 15200 0 0 ACE LTD SHS H0023R105 19345 293904 SH Defined 11 293904 0 0 ACE LTD SHS H0023R105 4822 73266 SH Defined 73266 0 0 ACE LTD SHS H0023R105 2325 35330 SH Defined 03 35330 0 0 ACE LTD SHS H0023R105 13062 198445 SH Defined 10 197366 0 1079 ACE LTD SHS H0023R105 388 5891 SH Defined 07 5891 0 0 ACE LTD SHS H0023R105 152 2314 SH Defined 08 2314 0 0 ACE LTD SHS H0023R105 12049 183061 SH Defined 183061 0 0 ACETO CORP COM 004446100 180 26827 SH Defined 10 26827 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 114 15319 SH Defined 08 15319 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 489 65744 SH Defined 10 65744 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 1030 SH Defined 11 1030 0 0 ACI WORLDWIDE INC COM 004498101 191 5659 SH Defined 5659 0 0 ACI WORLDWIDE INC COM 004498101 2178 64500 SH Defined 10 64500 0 0 ACI WORLDWIDE INC COM 004498101 674 19964 SH Defined 11 19964 0 0 ACME PACKET INC COM 004764106 1308 18644 SH Defined 18644 0 0 ACME PACKET INC COM 004764106 2104 30000 SH Put Defined 03 30000 0 0 ACME PACKET INC COM 004764106 582 8300 SH Call Defined 10 8300 0 0 ACME PACKET INC COM 004764106 6473 92302 SH Defined 10 24820 0 67482 ACME PACKET INC COM 004764106 2 26 SH Defined 11 26 0 0 ACME PACKET INC COM 004764106 196 2800 SH Put Defined 10 2800 0 0 ACME PACKET INC COM 004764106 10197 145400 SH Call Defined 03 145400 0 0 ACME PACKET INC COM 004764106 118 1684 SH Defined 1684 0 0 ACORDA THERAPEUTICS INC COM 00484M106 223 6902 SH Defined 6902 0 0 ACORDA THERAPEUTICS INC COM 00484M106 33 1020 SH Defined 11 1020 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1735 53687 SH Defined 10 53687 0 0 ACORDA THERAPEUTICS INC COM 00484M106 171 5295 SH Defined 5295 0 0 ACTIVE NETWORK INC COM 00506D100 6 318 SH Defined 11 318 0 0 ACTIVE NETWORK INC COM 00506D100 31 1733 SH Defined 08 1733 0 0 ACTIVE NETWORK INC COM 00506D100 548 31150 SH Defined 10 31150 0 0 ACTIVE POWER INC COM 00504W100 301 122853 SH Defined 10 122853 0 0 ACTIVE POWER INC COM 00504W100 5 2068 SH Defined 11 2068 0 0 ACTIVE POWER INC COM 00504W100 27 11133 SH Defined 08 11133 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5110 437485 SH Defined 10 410885 0 26600 ACTIVISION BLIZZARD INC COM 00507V109 1085 92870 SH Defined 92870 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3697 316560 SH Defined 11 316560 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2189 187444 SH Defined 187444 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2627 224900 SH Call Defined 03 224900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 243 20780 SH Defined 03 20780 0 0 ACTIVISION BLIZZARD INC COM 00507V109 140 12000 SH Put Defined 10 12000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 2000 SH Defined 05 2000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 111 9540 SH Defined 07 9540 0 0 ACTIVISION BLIZZARD INC COM 00507V109 62 5300 SH Call Defined 10 5300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 154 13181 SH Defined 08 13181 0 0 ACTIVISION BLIZZARD INC COM 00507V109 584 50000 SH Put Defined 03 50000 0 0 ACTUANT CORP CL A NEW 00508X203 206 7689 SH Defined 7689 0 0 ACTUANT CORP CL A NEW 00508X203 591 22037 SH Defined 22037 0 0 ACTUANT CORP CL A NEW 00508X203 770 28700 SH Defined 11 28700 0 0 ACTUANT CORP CL A NEW 00508X203 2448 91225 SH Defined 10 91175 0 50 ACTUANT CORP SDCV 2.672%11/1 00508XAB0 2732 1994000 PRN Defined 10 1994000 0 0 ACTUATE CORP COM 00508B102 14 2406 SH Defined 11 2406 0 0 ACTUATE CORP COM 00508B102 271 46387 SH Defined 10 46387 0 0 ACUITY BRANDS INC COM 00508Y102 279 4996 SH Defined 4996 0 0 ACUITY BRANDS INC COM 00508Y102 5269 94468 SH Defined 10 94468 0 0 ACUITY BRANDS INC COM 00508Y102 62 1119 SH Defined 11 1119 0 0 ACUITY BRANDS INC COM 00508Y102 201 3600 SH Put Defined 10 3600 0 0 ACUITY BRANDS INC COM 00508Y102 387 6940 SH Defined 6940 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 61 15664 SH Defined 10 15664 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 33 8478 SH Defined 11 8478 0 0 ACXIOM CORP COM 005125109 141 10782 SH Defined 10782 0 0 ACXIOM CORP COM 005125109 146 11172 SH Defined 11172 0 0 ACXIOM CORP COM 005125109 2941 224324 SH Defined 10 224324 0 0 ACXIOM CORP COM 005125109 252 19226 SH Defined 11 19226 0 0 ADAMS EXPRESS CO COM 006212104 1110 99660 SH Defined 11 99660 0 0 ADAMS EXPRESS CO COM 006212104 44 3990 SH Defined 10 1409 0 2581 ADECOAGRO S A COM L00849106 1509 135179 SH Defined 10 534 0 134645 ADECOAGRO S A COM L00849106 73 6500 SH Defined 07 6500 0 0 ADOBE SYS INC COM 00724F101 2351 74742 SH Defined 11 74742 0 0 ADOBE SYS INC COM 00724F101 896 28483 SH Defined 08 28483 0 0 ADOBE SYS INC COM 00724F101 830 26400 SH Put Defined 10 26400 0 0 ADOBE SYS INC COM 00724F101 21027 668590 SH Defined 668590 0 0 ADOBE SYS INC COM 00724F101 3209 102022 SH Defined 102022 0 0 ADOBE SYS INC COM 00724F101 1693 53842 SH Defined 03 53842 0 0 ADOBE SYS INC COM 00724F101 16784 533684 SH Defined 10 518884 0 14800 ADOBE SYS INC COM 00724F101 604 19200 SH Call Defined 10 19200 0 0 ADTRAN INC COM 00738A106 2480 64071 SH Defined 11 64071 0 0 ADTRAN INC COM 00738A106 286 7400 SH Put Defined 10 7400 0 0 ADTRAN INC COM 00738A106 477 12316 SH Defined 12316 0 0 ADTRAN INC COM 00738A106 3136 81000 SH Defined 03 81000 0 0 ADTRAN INC COM 00738A106 252 6500 SH Call Defined 10 6500 0 0 ADTRAN INC COM 00738A106 296 7646 SH Defined 7646 0 0 ADTRAN INC COM 00738A106 5251 135652 SH Defined 10 135652 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 166 24100 SH Defined 11 24100 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 327 47439 SH Defined 10 47439 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7315 125072 SH Defined 10 124072 0 1000 ADVANCE AUTO PARTS INC COM 00751Y106 786 13437 SH Defined 13437 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 36 607 SH Defined 08 607 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 516 8828 SH Defined 8828 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 840 14360 SH Defined 11 14360 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 201 33117 SH Defined 10 33117 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 93 94136 SH Defined 10 94136 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 500 SH Defined 07 500 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 0 SH Defined 11 0 0 0 ADVANCED ENERGY INDS COM 007973100 717 48465 SH Defined 10 48465 0 0 ADVANCED ENERGY INDS COM 007973100 385 26000 SH Defined 11 26000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4796 686194 SH Defined 10 683275 0 2919 ADVANCED MICRO DEVICES INC COM 007903107 710 101514 SH Defined 101514 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21 3000 SH Defined 09 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33 4737 SH Defined 08 4737 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1898 271528 SH Defined 03 271528 0 0 ADVANCED MICRO DEVICES INC COM 007903107 142 20300 SH Put Defined 10 20300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 121 17300 SH Call Defined 10 17300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16077 2300000 SH Call Defined 03 2300000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17825 2550000 SH Put Defined 03 2550000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13 1804 SH Defined 05 1804 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3203 458205 SH Defined 11 458205 0 0 ADVANCED MICRO DEVICES INC COM 007903107 218 31160 SH Defined 07 31160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10319 1476312 SH Defined 1476312 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 531 524000 PRN Defined 524000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 61 60000 PRN Defined 10 0 0 60000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 180 31897 SH Defined 31897 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 239 42403 SH Defined 10 42403 0 0 ADVENT SOFTWARE INC COM 007974108 148 5246 SH Defined 5246 0 0 ADVENT SOFTWARE INC COM 007974108 24 848 SH Defined 11 848 0 0 ADVENT SOFTWARE INC COM 007974108 1647 58473 SH Defined 10 58473 0 0 ADVENT SOFTWARE INC COM 007974108 1 SH Defined 08 1 0 0 ADVISORY BRD CO COM 00762W107 847 14633 SH Defined 10 13833 0 800 ADVISORY BRD CO COM 00762W107 181 3119 SH Defined 3119 0 0 ADVISORY BRD CO COM 00762W107 24 410 SH Defined 11 410 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 396 14488 SH Defined 11 14488 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1547 56578 SH Defined 56578 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4887 178750 SH Defined 10 178600 0 150 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 SH Defined 08 1 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 335 12253 SH Defined 12253 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 37 5200 SH Defined 5200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 189 26600 SH Defined 11 26600 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 2000 SH Defined 07 2000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 235 33186 SH Defined 10 33186 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 311 19745 SH Defined 07 19745 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 95 6017 SH Defined 10 6017 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 145 9200 SH Defined 11 9200 0 0 AEGON N V NY REGISTRY SH 007924103 193 28384 SH Defined 10 28275 0 109 AERCAP HOLDINGS NV SHS N00985106 1298 99772 SH Defined 10 13011 0 86761 AEROFLEX HLDG CORP COM 007767106 1254 69078 SH Defined 10 68078 0 1000 AEROFLEX HLDG CORP COM 007767106 550 30307 SH Defined 11 30307 0 0 AEROPOSTALE COM 007865108 155 8849 SH Defined 8849 0 0 AEROPOSTALE COM 007865108 156 8886 SH Defined 11 8886 0 0 AEROPOSTALE COM 007865108 1488 85000 SH Call Defined 03 85000 0 0 AEROPOSTALE COM 007865108 721 41190 SH Defined 41190 0 0 AEROPOSTALE COM 007865108 130 7400 SH Call Defined 10 7400 0 0 AEROPOSTALE COM 007865108 53 3000 SH Defined 07 3000 0 0 AEROPOSTALE COM 007865108 3365 192281 SH Defined 10 192281 0 0 AEROVIRONMENT INC COM 008073108 159 4500 SH Defined 4500 0 0 AEROVIRONMENT INC COM 008073108 3027 85617 SH Defined 10 85617 0 0 AEROVIRONMENT INC COM 008073108 15 437 SH Defined 11 437 0 0 AES CORP COM 00130H105 3139 246361 SH Defined 11 246361 0 0 AES CORP COM 00130H105 5928 465280 SH Defined 10 362495 0 102785 AES CORP COM 00130H105 1911 150039 SH Defined 08 150039 0 0 AES CORP COM 00130H105 5728 449646 SH Defined 449646 0 0 AES CORP COM 00130H105 1913 150189 SH Defined 150189 0 0 AES CORP COM 00130H105 1244 97646 SH Defined 03 97646 0 0 AETNA INC NEW COM 00817Y108 5891 133615 SH Defined 11 133615 0 0 AETNA INC NEW COM 00817Y108 117 2648 SH Defined 08 2648 0 0 AETNA INC NEW COM 00817Y108 14482 328454 SH Defined 10 259136 0 69318 AETNA INC NEW COM 00817Y108 18 400 SH Defined 07 400 0 0 AETNA INC NEW COM 00817Y108 2792 63328 SH Defined 03 63328 0 0 AETNA INC NEW COM 00817Y108 3387 76822 SH Defined 76822 0 0 AETNA INC NEW COM 00817Y108 5312 120478 SH Defined 120478 0 0 AETNA INC NEW COM 00817Y108 604 13700 SH Call Defined 10 13700 0 0 AFC ENTERPRISES INC COM 00104Q107 400 24304 SH Defined 10 24304 0 0 AFC ENTERPRISES INC COM 00104Q107 11 640 SH Defined 11 640 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6857 67588 SH Defined 10 57829 0 9759 AFFILIATED MANAGERS GROUP COM 008252108 3843 37882 SH Defined 11 37882 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1154 11372 SH Defined 11372 0 0 AFFILIATED MANAGERS GROUP COM 008252108 304 3000 SH Put Defined 10 3000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 487 4798 SH Defined 4798 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 17 15000 PRN Defined 10 0 0 15000 AFFYMAX INC COM 00826A109 1 136 SH Defined 11 136 0 0 AFFYMAX INC COM 00826A109 923 134403 SH Defined 134403 0 0 AFFYMAX INC COM 00826A109 304 44194 SH Defined 10 44194 0 0 AFFYMETRIX INC COM 00826T108 8 1000 SH Defined 07 1000 0 0 AFFYMETRIX INC COM 00826T108 1096 138237 SH Defined 10 138237 0 0 AFFYMETRIX INC COM 00826T108 98 12319 SH Defined 12319 0 0 AFFYMETRIX INC COM 00826T108 162 20402 SH Defined 20402 0 0 AFLAC INC COM 001055102 532 11400 SH Put Defined 10 11400 0 0 AFLAC INC COM 001055102 304 6504 SH Defined 03 6504 0 0 AFLAC INC COM 001055102 7501 160683 SH Defined 160683 0 0 AFLAC INC COM 001055102 93 2000 SH Defined 07 2000 0 0 AFLAC INC COM 001055102 23042 493626 SH Defined 11 493626 0 0 AFLAC INC COM 001055102 21038 450676 SH Defined 10 357966 0 92710 AFLAC INC COM 001055102 6707 143674 SH Defined 143674 0 0 AFLAC INC COM 001055102 579 12400 SH Call Defined 10 12400 0 0 AFLAC INC COM 001055102 156 3348 SH Defined 08 3348 0 0 AGENUS INC COM 00847G101 200 SH Defined 07 200 0 0 AGENUS INC COM 00847G101 24 30779 SH Defined 10 30779 0 0 AGFEED INDUSTRIES INC COM 00846L101 2 1698 SH Defined 10 1698 0 0 AGFEED INDUSTRIES INC COM 00846L101 28 23400 SH Defined 11 23400 0 0 AGIC CONV & INCOME FD COM 001190107 24 2366 SH Defined 10 2366 0 0 AGIC CONV & INCOME FD COM 001190107 282 27603 SH Defined 11 27603 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1230 24073 SH Defined 03 24073 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 363 7100 SH Call Defined 10 6500 0 600 AGILENT TECHNOLOGIES INC COM 00846U101 11298 221051 SH Defined 10 210920 0 10131 AGILENT TECHNOLOGIES INC COM 00846U101 23065 451277 SH Defined 451277 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 511 10000 SH Defined 05 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 129 2525 SH Defined 08 2525 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11816 231180 SH Defined 231180 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 51 1000 SH Defined 07 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2016 39440 SH Defined 11 39440 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 511 10000 SH Defined 12 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 680 13300 SH Put Defined 10 13300 0 0 AGILYSYS INC COM 00847J105 254 30429 SH Defined 10 30429 0 0 AGREE REALTY CORP COM 008492100 191 8556 SH Defined 8556 0 0 AGREE REALTY CORP COM 008492100 4 166 SH Defined 11 166 0 0 AGREE REALTY CORP COM 008492100 273 12218 SH Defined 10 12218 0 0 AGREE REALTY CORP COM 008492100 8187 366618 SH Defined 366618 0 0 AIR LEASE CORP CL A 00912X302 1115 45913 SH Defined 10 45913 0 0 AIR LEASE CORP CL A 00912X302 145 5952 SH Defined 11 5952 0 0 AIR LEASE CORP CL A 00912X302 131 5413 SH Defined 08 5413 0 0 AIR METHODS CORP COM PAR $.06 009128307 3282 43910 SH Defined 10 43910 0 0 AIR METHODS CORP COM PAR $.06 009128307 22 293 SH Defined 11 293 0 0 AIR PRODS & CHEMS INC COM 009158106 13076 136806 SH Defined 136806 0 0 AIR PRODS & CHEMS INC COM 009158106 16914 176961 SH Defined 10 169231 0 7730 AIR PRODS & CHEMS INC COM 009158106 9857 103127 SH Defined 11 103127 0 0 AIR PRODS & CHEMS INC COM 009158106 4035 42211 SH Defined 42211 0 0 AIR PRODS & CHEMS INC COM 009158106 956 10000 SH Put Defined 03 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 124 1302 SH Defined 07 1302 0 0 AIR PRODS & CHEMS INC COM 009158106 142 1482 SH Defined 08 1482 0 0 AIR PRODS & CHEMS INC COM 009158106 287 3000 SH Put Defined 10 3000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 433 63148 SH Defined 10 63148 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 199 29000 SH Defined 11 29000 0 0 AIRCASTLE LTD COM G0129K104 1195 93924 SH Defined 10 93924 0 0 AIRCASTLE LTD COM G0129K104 185 14577 SH Defined 14577 0 0 AIRGAS INC COM 009363102 1140 16279 SH Defined 16279 0 0 AIRGAS INC COM 009363102 5873 83853 SH Defined 10 83353 0 500 AIRGAS INC COM 009363102 3136 44773 SH Defined 11 44773 0 0 AIRGAS INC COM 009363102 586 8369 SH Defined 8369 0 0 AIRGAS INC COM 009363102 35 499 SH Defined 08 499 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 21178 14797000 PRN Defined 10 14797000 0 0 AIXTRON SE SPONSORED ADR 009606104 5241 153606 SH Defined 10 153606 0 0 AK STL HLDG CORP COM 001547108 333 21116 SH Defined 21116 0 0 AK STL HLDG CORP COM 001547108 3798 241000 SH Call Defined 10 241000 0 0 AK STL HLDG CORP COM 001547108 602 38228 SH Defined 11 38228 0 0 AK STL HLDG CORP COM 001547108 3193 202617 SH Defined 10 202617 0 0 AK STL HLDG CORP COM 001547108 299 19000 SH Put Defined 10 19000 0 0 AK STL HLDG CORP COM 001547108 26517 1682541 SH Defined 03 1682541 0 0 AK STL HLDG CORP COM 001547108 178 11268 SH Defined 07 11268 0 0 AK STL HLDG CORP COM 001547108 6383 405000 SH Call Defined 03 405000 0 0 AK STL HLDG CORP COM 001547108 307 19505 SH Defined 19505 0 0 AK STL HLDG CORP COM 001547108 1 SH Defined 08 1 0 0 AK STL HLDG CORP COM 001547108 8192 519800 SH Put Defined 03 519800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7634 242587 SH Defined 10 238407 0 4180 AKAMAI TECHNOLOGIES INC COM 00971T101 246 7827 SH Defined 07 7827 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1200 38144 SH Defined 11 38144 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1347 42800 SH Call Defined 10 42800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 733 23300 SH Put Defined 10 23300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 759 24112 SH Defined 24112 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 106 3363 SH Defined 08 3363 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6225 197813 SH Defined 03 197813 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2019 64159 SH Defined 64159 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 787 25000 SH Put Defined 03 25000 0 0 AKORN INC COM 009728106 402 57397 SH Defined 10 57397 0 0 AKORN INC COM 009728106 317 45349 SH Defined 11 45349 0 0 ALAMO GROUP INC COM 011311107 250 10543 SH Defined 10 10543 0 0 ALAMO GROUP INC COM 011311107 114 4800 SH Defined 11 4800 0 0 ALASKA AIR GROUP INC COM 011659109 86 1257 SH Defined 1257 0 0 ALASKA AIR GROUP INC COM 011659109 212 3100 SH Defined 3100 0 0 ALASKA AIR GROUP INC COM 011659109 1360 19865 SH Defined 11 19865 0 0 ALASKA AIR GROUP INC COM 011659109 246 3600 SH Put Defined 10 3600 0 0 ALASKA AIR GROUP INC COM 011659109 5588 81624 SH Defined 10 81624 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 900 101431 SH Defined 10 101431 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5451 614570 SH Defined 614570 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 1680 SH Defined 11 1680 0 0 ALBANY INTL CORP CL A 012348108 1 SH Defined 08 1 0 0 ALBANY INTL CORP CL A 012348108 1362 51600 SH Defined 11 51600 0 0 ALBANY INTL CORP CL A 012348108 222 8426 SH Defined 8426 0 0 ALBANY INTL CORP CL A 012348108 772 29236 SH Defined 10 28736 0 500 ALBANY INTL CORP CL A 012348108 174 6591 SH Defined 6591 0 0 ALBANY MOLECULAR RESH INC COM 012423109 9 1960 SH Defined 11 1960 0 0 ALBANY MOLECULAR RESH INC COM 012423109 79 16354 SH Defined 10 16354 0 0 ALBEMARLE CORP COM 012653101 12435 179690 SH Defined 10 128518 0 51172 ALBEMARLE CORP COM 012653101 815 11780 SH Defined 11 11780 0 0 ALBEMARLE CORP COM 012653101 1 SH Defined 08 1 0 0 ALBEMARLE CORP COM 012653101 596 8618 SH Defined 8618 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 195 SH Defined 195 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 219 37900 SH Defined 11 37900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 382 66193 SH Defined 07 66193 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 125 21708 SH Defined 05 21708 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 147 25514 SH Defined 10 21092 0 4422 ALCATEL-LUCENT SPONSORED ADR 013904305 44 7623 SH Defined 7623 0 0 ALCOA INC COM 013817101 1881 118600 SH Call Defined 10 118600 0 0 ALCOA INC COM 013817101 7614 480094 SH Defined 11 480094 0 0 ALCOA INC COM 013817101 35926 2265179 SH Defined 03 2265179 0 0 ALCOA INC COM 013817101 120 7577 SH Defined 08 7577 0 0 ALCOA INC COM 013817101 14499 914158 SH Defined 10 831826 0 82332 ALCOA INC COM 013817101 3645 229835 SH Defined 227218 0 2617 ALCOA INC COM 013817101 2055 129600 SH Put Defined 10 129600 0 0 ALCOA INC COM 013817101 11499 725000 SH Call Defined 03 725000 0 0 ALCOA INC COM 013817101 430 27116 SH Defined 12 27116 0 0 ALCOA INC COM 013817101 17896 1128400 SH Put Defined 03 1128400 0 0 ALCOA INC COM 013817101 51 3200 SH Defined 09 3200 0 0 ALCOA INC COM 013817101 10471 660191 SH Defined 05 660191 0 0 ALCOA INC COM 013817101 701 44176 SH Defined 07 44176 0 0 ALCOA INC COM 013817101 5456 344007 SH Defined 344007 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 2536 1000000 PRN Defined 1000000 0 0 ALERE INC COM 01449J105 326 8902 SH Defined 8902 0 0 ALERE INC COM 01449J105 952 25992 SH Defined 10 25992 0 0 ALERE INC COM 01449J105 353 9648 SH Defined 9648 0 0 ALERE INC COM 01449J105 1623 44329 SH Defined 11 44329 0 0 ALERE INC COM 01449J105 1 SH Defined 08 1 0 0 ALEXANDERS INC COM 014752109 741 1867 SH Defined 1867 0 0 ALEXANDERS INC COM 014752109 3454 8701 SH Defined 11 8701 0 0 ALEXANDERS INC COM 014752109 714 1798 SH Defined 10 1798 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5750 74264 SH Defined 10 74264 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15389 198779 SH Defined 11 198779 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 12 SH Defined 08 12 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 828 10695 SH Defined 10695 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3560 45986 SH Defined 45986 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6299 133942 SH Defined 10 105545 0 28397 ALEXION PHARMACEUTICALS INC COM 015351109 1484 31556 SH Defined 11 31556 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2088 44404 SH Defined 44404 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 94 1998 SH Defined 08 1998 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1148 24400 SH Defined 24400 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 33 18150 SH Defined 11 18150 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 6 3025 SH Defined 10 3025 0 0 ALIGN TECHNOLOGY INC COM 016255101 36 1585 SH Defined 11 1585 0 0 ALIGN TECHNOLOGY INC COM 016255101 1634 71655 SH Defined 10 71655 0 0 ALIGN TECHNOLOGY INC COM 016255101 201 8811 SH Defined 8811 0 0 ALIMERA SCIENCES INC COM 016259103 78 9604 SH Defined 10 9604 0 0 ALIMERA SCIENCES INC COM 016259103 71 8690 SH Defined 11 8690 0 0 ALKERMES INC COM 01642T108 1 SH Defined 08 1 0 0 ALKERMES INC COM 01642T108 46 2464 SH Defined 11 2464 0 0 ALKERMES INC COM 01642T108 249 13391 SH Defined 13391 0 0 ALKERMES INC COM 01642T108 1598 85918 SH Defined 10 85840 0 78 ALKERMES INC COM 01642T108 210 11300 SH Call Defined 10 11300 0 0 ALKERMES INC COM 01642T108 278 14938 SH Defined 14938 0 0 ALLEGHANY CORP DEL COM 017175100 261 783 SH Defined 783 0 0 ALLEGHANY CORP DEL COM 017175100 205 615 SH Defined 10 615 0 0 ALLEGHANY CORP DEL COM 017175100 1355 4067 SH Defined 11 4067 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 795 12533 SH Defined 11 12533 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 750 SH Defined 07 750 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 784 SH Defined 08 784 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 51061 804493 SH Defined 03 804493 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6678 105218 SH Defined 10 88095 0 17123 ALLEGHENY TECHNOLOGIES INC COM 01741R102 711 11200 SH Call Defined 10 11200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 749 11800 SH Put Defined 10 11800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1127 17758 SH Defined 17758 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1544 24331 SH Defined 24331 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2483 1500000 PRN Defined 1500000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 19 382 SH Defined 11 382 0 0 ALLEGIANT TRAVEL CO COM 01748X102 959 19379 SH Defined 10 19379 0 0 ALLERGAN INC COM 018490102 19894 238963 SH Defined 10 178289 0 60674 ALLERGAN INC COM 018490102 183 2197 SH Defined 08 2197 0 0 ALLERGAN INC COM 018490102 212 2550 SH Defined 05 2550 0 0 ALLERGAN INC COM 018490102 13251 159175 SH Defined 159175 0 0 ALLERGAN INC COM 018490102 3882 46626 SH Defined 11 46626 0 0 ALLERGAN INC COM 018490102 5827 69990 SH Defined 69990 0 0 ALLETE INC COM NEW 018522300 144 3500 SH Defined 3500 0 0 ALLETE INC COM NEW 018522300 29 716 SH Defined 716 0 0 ALLETE INC COM NEW 018522300 1792 43671 SH Defined 10 43671 0 0 ALLETE INC COM NEW 018522300 74 1795 SH Defined 11 1795 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7105 75532 SH Defined 10 75512 0 20 ALLIANCE DATA SYSTEMS CORP COM 018581108 735 7815 SH Defined 08 7815 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1899 20184 SH Defined 11 20184 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 525 5584 SH Defined 5584 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 806 8563 SH Defined 8563 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 13 10000 PRN Defined 10 0 0 10000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 634 500000 PRN Defined 500000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 1269 1000000 PRN Defined 1000000 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 63 16533 SH Defined 11 16533 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 108 28401 SH Defined 10 28401 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 808 16194 SH Defined 10 5344 0 10850 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1819 36472 SH Defined 04 36472 0 0 ALLIANCE ONE INTL INC COM 018772103 55 17069 SH Defined 17069 0 0 ALLIANCE ONE INTL INC COM 018772103 5452 1687801 SH Defined 03 1687801 0 0 ALLIANCE ONE INTL INC COM 018772103 221 68423 SH Defined 10 68423 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4173 53876 SH Defined 04 53876 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 661 8533 SH Defined 10 6963 0 1570 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 115 7504 SH Defined 11 7504 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 100 SH Defined 07 100 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 83 5411 SH Defined 10 411 0 5000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 333 17134 SH Defined 10 9384 0 7750 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1707 87800 SH Defined 87800 0 0 ALLIANT ENERGY CORP COM 018802108 716 17617 SH Defined 17617 0 0 ALLIANT ENERGY CORP COM 018802108 7477 183884 SH Defined 10 183824 0 60 ALLIANT ENERGY CORP COM 018802108 759 18670 SH Defined 18670 0 0 ALLIANT ENERGY CORP COM 018802108 34 830 SH Defined 08 830 0 0 ALLIANT ENERGY CORP COM 018802108 3869 95162 SH Defined 11 95162 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5070 71082 SH Defined 10 68457 0 2625 ALLIANT TECHSYSTEMS INC COM 018804104 265 3709 SH Defined 3709 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1049 14704 SH Defined 11 14704 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 248 3471 SH Defined 3471 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1 SH Defined 08 1 0 0 ALLIED NEVADA GOLD CORP COM 019344100 117 3312 SH Defined 11 3312 0 0 ALLIED NEVADA GOLD CORP COM 019344100 3360 95009 SH Defined 95009 0 0 ALLIED NEVADA GOLD CORP COM 019344100 738 20867 SH Defined 10 20867 0 0 ALLIED NEVADA GOLD CORP COM 019344100 196 5532 SH Defined 5532 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 296 5148 SH Defined 5148 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1301 22590 SH Defined 10 22550 0 40 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 52 900 SH Defined 900 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2123 36870 SH Defined 11 36870 0 0 ALLOS THERAPEUTICS INC COM 019777101 33 15593 SH Defined 15593 0 0 ALLOS THERAPEUTICS INC COM 019777101 123 57449 SH Defined 10 57449 0 0 ALLOS THERAPEUTICS INC COM 019777101 1117 521887 SH Defined 11 521887 0 0 ALLOS THERAPEUTICS INC COM 019777101 1 SH Defined 08 1 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 58 3000 SH Defined 03 3000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 700 SH Defined 05 700 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 157 8067 SH Defined 11 8067 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 379 19532 SH Defined 19532 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5986 308227 SH Defined 10 226214 0 82013 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 210 10800 SH Call Defined 10 10800 0 0 ALLSTATE CORP COM 020002101 55 1802 SH Defined 03 1802 0 0 ALLSTATE CORP COM 020002101 115 3771 SH Defined 08 3771 0 0 ALLSTATE CORP COM 020002101 5998 196468 SH Defined 196468 0 0 ALLSTATE CORP COM 020002101 589 19300 SH Put Defined 10 19300 0 0 ALLSTATE CORP COM 020002101 717 23500 SH Call Defined 10 23500 0 0 ALLSTATE CORP COM 020002101 7666 251094 SH Defined 251094 0 0 ALLSTATE CORP COM 020002101 10487 343503 SH Defined 10 325147 0 18356 ALLSTATE CORP COM 020002101 4122 135000 SH Call Defined 03 135000 0 0 ALLSTATE CORP COM 020002101 16952 555270 SH Defined 11 555270 0 0 ALMOST FAMILY INC COM 020409108 512 18686 SH Defined 10 18686 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 348 37148 SH Defined 10 30408 0 6740 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 951 SH Defined 11 951 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 262 27998 SH Defined 27998 0 0 ALON USA ENERGY INC COM 020520102 438 38860 SH Defined 10 38860 0 0 ALON USA ENERGY INC COM 020520102 2 183 SH Defined 183 0 0 ALON USA ENERGY INC COM 020520102 799 70878 SH Defined 11 70878 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 195 14706 SH Defined 10 14706 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2040 44889 SH Defined 44889 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1602 35262 SH Defined 35262 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 9 205 SH Defined 07 205 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 11610 255493 SH Defined 10 251446 0 4047 ALPHA NATURAL RESOURCES INC COM 02076X102 4635 102000 SH Call Defined 03 102000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1662 36582 SH Defined 08 36582 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6049 133128 SH Defined 03 133128 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1528 33632 SH Call Defined 10 33632 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7341 161556 SH Defined 11 161556 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 11369 250200 SH Put Defined 03 250200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 537 11812 SH Put Defined 10 11812 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 116 2560 SH Defined 09 2560 0 0 ALPHATEC HOLDINGS INC COM 02081G102 142 40775 SH Defined 10 40775 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 212 29426 SH Defined 11 29426 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12 1620 SH Defined 10 1620 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6477 403794 SH Defined 10 300 0 403494 ALTERA CORP COM 021441100 783 16900 SH Call Defined 10 16900 0 0 ALTERA CORP COM 021441100 93 2000 SH Defined 09 2000 0 0 ALTERA CORP COM 021441100 1441 31100 SH Put Defined 10 31100 0 0 ALTERA CORP COM 021441100 8171 176294 SH Defined 11 176294 0 0 ALTERA CORP COM 021441100 163 3523 SH Defined 08 3523 0 0 ALTERA CORP COM 021441100 6646 143389 SH Defined 143389 0 0 ALTERA CORP COM 021441100 2765 59665 SH Defined 03 59665 0 0 ALTERA CORP COM 021441100 13557 292485 SH Defined 10 290005 0 2480 ALTERA CORP COM 021441100 5863 126499 SH Defined 126499 0 0 ALTERA CORP COM 021441100 2299 49600 SH Put Defined 03 49600 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1706 76484 SH Defined 10 76484 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 SH Defined 08 1 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 84651 3796001 SH Defined 3796001 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 148 6654 SH Defined 6654 0 0 ALTRA HOLDINGS INC COM 02208R106 568 23666 SH Defined 10 23666 0 0 ALTRA HOLDINGS INC COM 02208R106 17 694 SH Defined 11 694 0 0 ALTRA HOLDINGS INC COM 02208R106 87 3638 SH Defined 3638 0 0 ALTRIA GROUP INC COM 02209S103 24419 924600 SH Call Defined 03 924600 0 0 ALTRIA GROUP INC COM 02209S103 368 13944 SH Defined 08 13944 0 0 ALTRIA GROUP INC COM 02209S103 7918 299815 SH Defined 03 299815 0 0 ALTRIA GROUP INC COM 02209S103 8978 339949 SH Defined 12 339949 0 0 ALTRIA GROUP INC COM 02209S103 2763 104620 SH Defined 07 104620 0 0 ALTRIA GROUP INC COM 02209S103 1314 49770 SH Defined 05 49770 0 0 ALTRIA GROUP INC COM 02209S103 28791 1090138 SH Defined 11 1090138 0 0 ALTRIA GROUP INC COM 02209S103 1195 45260 SH Defined 09 45260 0 0 ALTRIA GROUP INC COM 02209S103 47460 1797039 SH Defined 1795849 0 1190 ALTRIA GROUP INC COM 02209S103 43917 1662903 SH Defined 1662903 0 0 ALTRIA GROUP INC COM 02209S103 41004 1552594 SH Defined 10 1211492 0 341102 ALTRIA GROUP INC COM 02209S103 2113 80000 SH Put Defined 03 80000 0 0 ALTRIA GROUP INC COM 02209S103 972 36800 SH Call Defined 10 36800 0 0 ALTRIA GROUP INC COM 02209S103 1714 64900 SH Put Defined 10 35300 0 29600 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 45 2085 SH Defined 05 2085 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1829 84236 SH Defined 03 84236 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 555 SH Defined 07 555 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 220 SH Defined 220 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 16 756 SH Defined 10 756 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 824 37976 SH Defined 11 37976 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 323 17166 SH Defined 17166 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 448 23810 SH Defined 10 23610 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 126 6700 SH Defined 6700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 305 16211 SH Defined 11 16211 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 544 37681 SH Defined 10 9544 0 28137 AMAZON COM INC COM 023135106 17485 85503 SH Defined 85503 0 0 AMAZON COM INC COM 023135106 63699 311500 SH Call Defined 03 311500 0 0 AMAZON COM INC COM 023135106 16466 80523 SH Defined 11 80523 0 0 AMAZON COM INC COM 023135106 543 2654 SH Defined 05 2654 0 0 AMAZON COM INC COM 023135106 2290 11200 SH Put Defined 10 11100 0 100 AMAZON COM INC COM 023135106 77246 377751 SH Defined 10 341407 0 36344 AMAZON COM INC COM 023135106 575 2813 SH Defined 03 2813 0 0 AMAZON COM INC COM 023135106 2863 14000 SH Call Defined 10 14000 0 0 AMAZON COM INC COM 023135106 41389 202400 SH Put Defined 03 202400 0 0 AMAZON COM INC COM 023135106 155 760 SH Defined 07 760 0 0 AMAZON COM INC COM 023135106 58844 287762 SH Defined 287762 0 0 AMAZON COM INC COM 023135106 1088 5321 SH Defined 08 5321 0 0 AMBASSADORS GROUP INC COM 023177108 167 18858 SH Defined 10 18858 0 0 AMCOL INTL CORP COM 02341W103 24 630 SH Defined 11 630 0 0 AMCOL INTL CORP COM 02341W103 158 4152 SH Defined 4152 0 0 AMCOL INTL CORP COM 02341W103 860 22544 SH Defined 10 22438 0 106 AMDOCS LTD ORD G02602103 1912 62912 SH Defined 11 62912 0 0 AMDOCS LTD ORD G02602103 30 978 SH Defined 978 0 0 AMDOCS LTD ORD G02602103 2658 87465 SH Defined 10 87370 0 95 AMDOCS LTD ORD G02602103 730 24023 SH Defined 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89024 SH Defined 10 19984 0 69040 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5708 105937 SH Defined 11 105937 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 345 6409 SH Defined 03 6409 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 372 6900 SH Defined 6100 0 800 AMERICAN APPAREL INC COM 023850100 30 34100 SH Defined 11 34100 0 0 AMERICAN APPAREL INC COM 023850100 2 2304 SH Defined 10 2304 0 0 AMERICAN ASSETS TR INC COM 024013104 17 757 SH Defined 11 757 0 0 AMERICAN ASSETS TR INC COM 024013104 12 SH Defined 08 12 0 0 AMERICAN ASSETS TR INC COM 024013104 930 41429 SH Defined 10 41429 0 0 AMERICAN ASSETS TR INC COM 024013104 606 26993 SH Defined 26993 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4943 434386 SH Defined 07 434386 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 5919 SH Defined 5919 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 567 49800 SH Defined 11 49800 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 253 SH Defined 253 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1253 110074 SH Defined 10 110074 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 78 2200 SH Defined 2200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 SH Defined 08 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6704 188729 SH Defined 11 188729 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1987 55950 SH Defined 10 55950 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2015 56729 SH Defined 56729 0 0 AMERICAN CAP LTD COM 02503Y103 1 SH Defined 08 1 0 0 AMERICAN CAP LTD COM 02503Y103 141 14231 SH Defined 14231 0 0 AMERICAN CAP LTD COM 02503Y103 1853 186611 SH Defined 11 186611 0 0 AMERICAN CAP LTD COM 02503Y103 8130 818780 SH Defined 10 813160 0 5620 AMERICAN CAP LTD COM 02503Y103 768 77305 SH Defined 77305 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4783 164322 SH Defined 10 68257 0 96065 AMERICAN CAPITAL AGENCY CORP COM 02503X105 338 11600 SH Put Defined 10 11600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 21967 754623 SH Defined 11 754623 0 0 AMERICAN CAPITAL 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263902 0 0 AMERICAN ELEC PWR INC COM 025537101 264 7000 SH Defined 07 7000 0 0 AMERICAN ELEC PWR INC COM 025537101 11593 307678 SH Defined 307678 0 0 AMERICAN ELEC PWR INC COM 025537101 509 13500 SH Put Defined 10 100 0 13400 AMERICAN ELEC PWR INC COM 025537101 692 18362 SH Defined 12 18362 0 0 AMERICAN ELEC PWR INC COM 025537101 8909 236436 SH Defined 11 236436 0 0 AMERICAN ELEC PWR INC COM 025537101 13024 345660 SH Defined 10 267865 0 77795 AMERICAN ELEC PWR INC COM 025537101 129 3429 SH Defined 08 3429 0 0 AMERICAN ELEC PWR INC COM 025537101 234 6223 SH Defined 09 6223 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1068 83997 SH Defined 10 83997 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 88 6888 SH Defined 6888 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 185 14590 SH Defined 11 14590 0 0 AMERICAN EXPRESS CO COM 025816109 35784 692145 SH Defined 692145 0 0 AMERICAN EXPRESS CO COM 025816109 11138 215442 SH Defined 215442 0 0 AMERICAN EXPRESS CO COM 025816109 16539 319900 SH Call 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22620 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20166 687800 SH Call Defined 10 687800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2331 79500 SH Put Defined 03 79500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2921 99622 SH Defined 99622 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3813 130044 SH Defined 08 130044 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15311 522210 SH Defined 11 522210 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 399 13603 SH Defined 07 13603 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15242 519846 SH Defined 10 312678 0 207168 AMERICAN INTL GROUP INC COM NEW 026874784 132 4500 SH Put Defined 10 4500 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 2026 67588 SH Defined 67588 0 0 AMERICAN NATL INS CO COM 028591105 247 3189 SH Defined 10 3189 0 0 AMERICAN NATL INS CO COM 028591105 102 1311 SH Defined 1311 0 0 AMERICAN NATL INS CO COM 028591105 526 6781 SH Defined 11 6781 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 599 13460 SH Defined 10 13460 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 401 9015 SH Defined 9015 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 118 2644 SH Defined 2644 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 21 462 SH Defined 11 462 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 216 9196 SH Defined 10 9196 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2 71 SH Defined 71 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 337 47611 SH Defined 10 45755 0 1856 AMERICAN REPROGRAPHICS CO COM 029263100 285 40300 SH Defined 11 40300 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2061 25761 SH Defined 10 25761 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 19 235 SH Defined 11 235 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1427 17838 SH Defined 17838 0 0 AMERICAN SOFTWARE INC CL A 029683109 154 18508 SH Defined 10 18508 0 0 AMERICAN SOFTWARE INC CL A 029683109 5 587 SH Defined 11 587 0 0 AMERICAN STS WTR CO COM 029899101 220 6360 SH Defined 11 6360 0 0 AMERICAN STS WTR CO COM 029899101 1020 29416 SH Defined 10 29416 0 0 AMERICAN STS WTR CO COM 029899101 149 4299 SH Defined 4299 0 0 AMERICAN STS WTR CO COM 029899101 74 2147 SH Defined 03 2147 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 19 2100 SH Put Defined 10 2100 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 271 30000 SH Put Defined 03 30000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 195 21608 SH Defined 03 21608 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 300 SH Call Defined 10 300 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 362 40000 SH Call Defined 03 40000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 24 2656 SH Defined 2656 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 27 2940 SH Defined 07 2940 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 636 70329 SH Defined 10 69729 0 600 AMERICAN SUPERCONDUCTOR CORP COM 030111108 148 16334 SH Defined 16334 0 0 AMERICAN TOWER CORP CL A 029912201 13579 259488 SH Defined 259488 0 0 AMERICAN TOWER CORP CL A 029912201 5098 97419 SH Defined 11 97419 0 0 AMERICAN TOWER CORP CL A 029912201 140 2668 SH Defined 08 2668 0 0 AMERICAN TOWER CORP CL A 029912201 18686 357075 SH Defined 10 294505 0 62570 AMERICAN TOWER CORP CL A 029912201 795 15200 SH Defined 03 15200 0 0 AMERICAN TOWER CORP CL A 029912201 5099 97438 SH Defined 97438 0 0 AMERICAN TOWER CORP CL A 029912201 215 4100 SH Put Defined 10 4100 0 0 AMERICAN VANGUARD CORP COM 030371108 484 37297 SH Defined 10 37297 0 0 AMERICAN WOODMARK CORP COM 030506109 66 3800 SH Defined 11 3800 0 0 AMERICAN WOODMARK CORP COM 030506109 137 7921 SH Defined 10 7921 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 57 1945 SH Defined 08 1945 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 606 20580 SH Defined 03 20580 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 956 32464 SH Defined 32464 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 571 19376 SH Defined 10 18776 0 600 AMERICAN WTR WKS CO INC NEW COM 030420103 1801 61147 SH Defined 61147 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1495 50760 SH Defined 11 50760 0 0 AMERICAS CAR MART INC COM 03062T105 2 49 SH Defined 11 49 0 0 AMERICAS CAR MART INC COM 03062T105 421 12772 SH Defined 10 12772 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4649 103235 SH Defined 10 5285 0 97950 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3916 86967 SH Defined 04 86967 0 0 AMERIGON INC COM 03070L300 689 39646 SH Defined 10 39646 0 0 AMERIGON INC COM 03070L300 10 575 SH Defined 11 575 0 0 AMERIGROUP CORP COM 03073T102 949 13464 SH Defined 13464 0 0 AMERIGROUP CORP COM 03073T102 3411 48402 SH Defined 10 43582 0 4820 AMERIGROUP CORP COM 03073T102 492 6976 SH Defined 6976 0 0 AMERIGROUP CORP COM 03073T102 388 5500 SH Defined 11 5500 0 0 AMERIPRISE FINL INC COM 03076C106 126 2179 SH Defined 03 2179 0 0 AMERIPRISE FINL INC COM 03076C106 12265 212641 SH Defined 212641 0 0 AMERIPRISE FINL INC COM 03076C106 11252 195084 SH Defined 10 162089 0 32995 AMERIPRISE FINL INC COM 03076C106 77 1336 SH Defined 08 1336 0 0 AMERIPRISE FINL INC COM 03076C106 17 300 SH Defined 07 300 0 0 AMERIPRISE FINL INC COM 03076C106 9751 169056 SH Defined 11 169056 0 0 AMERIPRISE FINL INC COM 03076C106 6495 112604 SH Defined 112604 0 0 AMERIS BANCORP COM 03076K108 166 18673 SH Defined 10 18673 0 0 AMERISAFE INC COM 03071H100 324 14334 SH Defined 10 14334 0 0 AMERISOURCEBERGEN CORP COM 03073E105 54 1299 SH Defined 08 1299 0 0 AMERISOURCEBERGEN CORP COM 03073E105 359 8681 SH Defined 03 8681 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9591 231657 SH Defined 10 225603 0 6054 AMERISOURCEBERGEN CORP COM 03073E105 2565 61958 SH Defined 57967 0 3991 AMERISOURCEBERGEN CORP COM 03073E105 8803 212629 SH Defined 11 212629 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4216 101830 SH Defined 101830 0 0 AMERISTAR CASINOS INC COM 03070Q101 2302 97080 SH Defined 10 97080 0 0 AMERISTAR CASINOS INC COM 03070Q101 771 32533 SH Defined 11 32533 0 0 AMERISTAR CASINOS INC COM 03070Q101 114 4793 SH Defined 4793 0 0 AMERON INTL INC COM 030710107 529 8061 SH Defined 10 8061 0 0 AMERON INTL INC COM 030710107 9852 150000 SH Defined 150000 0 0 AMETEK INC NEW COM 031100100 1109 24693 SH Defined 24693 0 0 AMETEK INC NEW COM 031100100 8449 188182 SH Defined 10 188182 0 0 AMETEK INC NEW COM 031100100 720 16031 SH Defined 11 16031 0 0 AMETEK INC NEW COM 031100100 1573 35042 SH Defined 35042 0 0 AMETEK INC NEW COM 031100100 48 1075 SH Defined 08 1075 0 0 AMGEN INC COM 031162100 12827 219825 SH Defined 219825 0 0 AMGEN INC COM 031162100 928 15900 SH Call Defined 10 15900 0 0 AMGEN INC COM 031162100 28313 485224 SH Defined 485224 0 0 AMGEN INC COM 031162100 55192 945886 SH Defined 10 810079 0 135807 AMGEN INC COM 031162100 1622 27804 SH Defined 03 27804 0 0 AMGEN INC COM 031162100 850 14571 SH Defined 07 14571 0 0 AMGEN INC COM 031162100 1049 17970 SH Defined 05 17970 0 0 AMGEN INC COM 031162100 8456 144914 SH Defined 12 144914 0 0 AMGEN INC COM 031162100 534 9155 SH Defined 09 9155 0 0 AMGEN INC COM 031162100 1225 21000 SH Put Defined 03 21000 0 0 AMGEN INC COM 031162100 709 12147 SH Defined 08 12147 0 0 AMGEN INC COM 031162100 321 5500 SH Put Defined 10 5500 0 0 AMGEN INC COM 031162100 11559 198100 SH Call Defined 03 198100 0 0 AMGEN INC COM 031162100 21783 373310 SH Defined 11 373310 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 100 100000 PRN Defined 07 100000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 221 220000 PRN Defined 10 0 0 220000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 16060 16000000 PRN Defined 16000000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 16462 16400000 PRN Defined 16400000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 88 14835 SH Defined 10 14835 0 0 AMICUS THERAPEUTICS INC COM 03152W109 17 2933 SH Defined 08 2933 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 408 SH Defined 11 408 0 0 AMKOR TECHNOLOGY INC COM 031652100 1696 274863 SH Defined 11 274863 0 0 AMKOR TECHNOLOGY INC COM 031652100 166 26924 SH Defined 26924 0 0 AMKOR TECHNOLOGY INC COM 031652100 714 115654 SH Defined 10 108554 0 7100 AMN HEALTHCARE SERVICES INC COM 001744101 1 102 SH Defined 11 102 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 371 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SH Put Defined 03 1847500 0 0 AMR CORP COM 001765106 1215 225055 SH Defined 11 225055 0 0 AMR CORP COM 001765106 6 1095 SH Defined 1095 0 0 AMR CORP COM 001765106 1118 207062 SH Defined 07 207062 0 0 AMR CORP COM 001765106 97 17900 SH Call Defined 10 17900 0 0 AMR CORP COM 001765106 3003 556130 SH Defined 10 553630 0 2500 AMR CORP COM 001765106 26 4800 SH Defined 03 4800 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 844 870000 PRN Defined 10 0 0 870000 AMSURG CORP COM 03232P405 151 5790 SH Defined 5790 0 0 AMSURG CORP COM 03232P405 218 8362 SH Defined 8362 0 0 AMSURG CORP COM 03232P405 1 SH Defined 08 1 0 0 AMSURG CORP COM 03232P405 775 29647 SH Defined 10 29647 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 408 19745 SH Defined 10 19745 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 71 3434 SH Defined 08 3434 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1151 55752 SH Defined 11 55752 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 502 22032 SH Defined 10 22032 0 0 AMYLIN PHARMACEUTICALS INC COM 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Defined 10 44388 0 2683 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 231 5479 SH Defined 05 5479 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1761 30364 SH Defined 10 12655 0 17709 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6466 111460 SH Defined 06 111460 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 162 2800 SH Defined 2800 0 0 ANIXTER INTL INC COM 035290105 337 5164 SH Defined 5164 0 0 ANIXTER INTL INC COM 035290105 2812 43032 SH Defined 10 43032 0 0 ANIXTER INTL INC COM 035290105 636 9737 SH Defined 9737 0 0 ANIXTER INTL INC COM 035290105 3447 52749 SH Defined 11 52749 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1542 1300000 PRN Defined 1300000 0 0 ANN INC COM 035623107 222 8500 SH Call Defined 10 8500 0 0 ANN INC COM 035623107 100 3814 SH Defined 3814 0 0 ANN INC COM 035623107 1969 75457 SH Defined 11 75457 0 0 ANN INC COM 035623107 2849 109158 SH Defined 10 109158 0 0 ANNALY CAP MGMT INC COM 035710409 15210 843144 SH Defined 10 386505 0 456639 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APPLE INC COM 037833100 12771 38046 SH Defined 12 38046 0 0 APPLE INC COM 037833100 638 1900 SH Defined 06 1900 0 0 APPLE INC COM 037833100 683 2035 SH Defined 09 2035 0 0 APPLE INC COM 037833100 68812 205000 SH Call Defined 03 205000 0 0 APPLIED ENERGETICS INC COM 03819M106 5 16038 SH Defined 10 16038 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 200 5629 SH Defined 5629 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1577 44285 SH Defined 10 44285 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2407 67584 SH Defined 11 67584 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 39 1100 SH Defined 1100 0 0 APPLIED MATLS INC COM 038222105 19634 1509179 SH Defined 10 1340804 0 168375 APPLIED MATLS INC COM 038222105 588 45200 SH Put Defined 10 11900 0 33300 APPLIED MATLS INC COM 038222105 327 25100 SH Defined 05 25100 0 0 APPLIED MATLS INC COM 038222105 5626 432446 SH Defined 432446 0 0 APPLIED MATLS INC COM 038222105 1561 120000 SH Call Defined 03 120000 0 0 APPLIED MATLS INC COM 038222105 10922 839541 SH Defined 11 839541 0 0 APPLIED MATLS INC COM 038222105 7319 562543 SH Defined 03 562543 0 0 APPLIED MATLS INC COM 038222105 223 17169 SH Defined 08 17169 0 0 APPLIED MATLS INC COM 038222105 4969 381905 SH Defined 381905 0 0 APPLIED MATLS INC COM 038222105 52 4000 SH Call Defined 10 4000 0 0 APPLIED MATLS INC COM 038222105 18 1370 SH Defined 07 1370 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 50 SH Defined 07 50 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 616 69581 SH Defined 10 69581 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1218 SH Defined 11 1218 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 SH Defined 08 1 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 101 11435 SH Defined 11435 0 0 APPROACH RESOURCES INC COM 03834A103 591 26052 SH Defined 10 26052 0 0 APPROACH RESOURCES INC COM 03834A103 7 309 SH Defined 11 309 0 0 APTARGROUP INC COM 038336103 702 13412 SH Defined 13412 0 0 APTARGROUP INC COM 038336103 4814 91977 SH Defined 10 91663 0 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G0450A105 3189 99910 SH Defined 11 99910 0 0 ARCH CHEMICALS INC COM 03937R102 64 1867 SH Defined 03 1867 0 0 ARCH CHEMICALS INC COM 03937R102 143 4150 SH Defined 4150 0 0 ARCH CHEMICALS INC COM 03937R102 873 25350 SH Defined 10 24850 0 500 ARCH COAL INC COM 039380100 176 6600 SH Call Defined 10 6600 0 0 ARCH COAL INC COM 039380100 1997 74893 SH Defined 74893 0 0 ARCH COAL INC COM 039380100 3199 120000 SH Put Defined 03 120000 0 0 ARCH COAL INC COM 039380100 1200 45000 SH Call Defined 03 45000 0 0 ARCH COAL INC COM 039380100 7089 265909 SH Defined 03 265909 0 0 ARCH COAL INC COM 039380100 716 26872 SH Defined 26872 0 0 ARCH COAL INC COM 039380100 2 70 SH Defined 07 70 0 0 ARCH COAL INC COM 039380100 14394 539914 SH Defined 10 447677 0 92237 ARCH COAL INC COM 039380100 5 200 SH Put Defined 10 200 0 0 ARCH COAL INC COM 039380100 2444 91665 SH Defined 11 91665 0 0 ARCH COAL INC COM 039380100 68 2536 SH Defined 08 2536 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5672 188115 SH Defined 03 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Defined 10 40345 0 0 ARKANSAS BEST CORP DEL COM 040790107 123 5184 SH Defined 5184 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 335 10685 SH Defined 10 10685 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1726 55000 SH Defined 55000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 24 850 SH Defined 850 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 304 10702 SH Defined 08 10702 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 11 400 SH Defined 07 400 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1159 40750 SH Defined 10 26550 0 14200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 689 15131 SH Defined 11 15131 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 770 16901 SH Defined 10 16901 0 0 AROTECH CORP COM NEW 042682203 2729 1251740 SH Defined 10 2909 0 1248831 ARQULE INC COM 04269E107 337 53991 SH Defined 10 53991 0 0 ARQULE INC COM 04269E107 243 38880 SH Defined 11 38880 0 0 ARRAY BIOPHARMA INC COM 04269X105 166 74215 SH Defined 11 74215 0 0 ARRAY BIOPHARMA INC COM 04269X105 110 49270 SH Defined 10 49270 0 0 ARRIS GROUP INC COM 04269Q100 332 28608 SH Defined 28608 0 0 ARRIS GROUP INC COM 04269Q100 1589 136892 SH Defined 10 134903 0 1989 ARRIS GROUP INC COM 04269Q100 825 71066 SH Defined 71066 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 523 500000 PRN Defined 500000 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 16 15000 PRN Defined 10 0 0 15000 ARROW ELECTRS INC COM 042735100 13932 335707 SH Defined 335707 0 0 ARROW ELECTRS INC COM 042735100 3427 82585 SH Defined 11 82585 0 0 ARROW ELECTRS INC COM 042735100 1746 42067 SH Defined 08 42067 0 0 ARROW ELECTRS INC COM 042735100 7527 181382 SH Defined 10 181382 0 0 ARROW ELECTRS INC COM 042735100 2130 51329 SH Defined 51329 0 0 ARROWHEAD RESH CORP COM 042797100 3 6000 SH Defined 09 6000 0 0 ARROWHEAD RESH CORP COM 042797100 6 11100 SH Defined 10 11100 0 0 ARTHROCARE CORP COM 043136100 1089 32548 SH Defined 10 28048 0 4500 ARTHROCARE CORP COM 043136100 104 3106 SH Defined 11 3106 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 82 7232 SH Defined 7232 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 704 62300 SH Defined 10 62300 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 94 8304 SH Defined 11 8304 0 0 ARUBA NETWORKS INC COM 043176106 404 13658 SH Defined 13658 0 0 ARUBA NETWORKS INC COM 043176106 1899 64277 SH Defined 10 63777 0 500 ARUBA NETWORKS INC COM 043176106 65 2206 SH Defined 11 2206 0 0 ARUBA NETWORKS INC COM 043176106 92 3123 SH Defined 3123 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 247 13332 SH Defined 13332 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 420 22658 SH Defined 10 22658 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 628 33900 SH Defined 11 33900 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5061 148641 SH Defined 10 148453 0 188 ASCENA RETAIL GROUP INC COM 04351G101 266 7803 SH Defined 7803 0 0 ASCENA RETAIL GROUP INC COM 04351G101 702 20623 SH Defined 11 20623 0 0 ASCENT MEDIA CORP COM SER A 043632108 687 12962 SH Defined 10 12894 0 68 ASCENT MEDIA CORP COM SER A 043632108 85 1600 SH Defined 1600 0 0 ASCENT MEDIA CORP COM SER A 043632108 150 2838 SH Defined 2838 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 25 26184 SH Defined 10 26184 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 561 45072 SH Defined 45072 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 736 59079 SH Defined 10 59079 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 SH Defined 08 3 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2039 163814 SH Defined 11 163814 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 112 9000 SH Defined 07 9000 0 0 ASHLAND INC NEW COM 044209104 533 8245 SH Defined 8245 0 0 ASHLAND INC NEW COM 044209104 65 1000 SH Defined 09 1000 0 0 ASHLAND INC NEW COM 044209104 9636 149123 SH Defined 10 137123 0 12000 ASHLAND INC NEW COM 044209104 2568 39738 SH Defined 11 39738 0 0 ASHLAND INC NEW COM 044209104 982 15193 SH Defined 15193 0 0 ASIAINFO-LINKAGE INC COM 04518A104 810 48932 SH Defined 08 48932 0 0 ASIAINFO-LINKAGE INC COM 04518A104 313 18886 SH Defined 10 5837 0 13049 ASML HOLDING N V NY REG SHS N07059186 557 15070 SH Defined 10 13960 0 1110 ASML HOLDING N V NY REG SHS N07059186 11 300 SH Defined 05 300 0 0 ASML HOLDING N V NY REG SHS N07059186 255 6900 SH Defined 11 6900 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 243 9438 SH Defined 9438 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2538 98632 SH Defined 10 98632 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1444 56119 SH Defined 11 56119 0 0 ASPEN TECHNOLOGY INC COM 045327103 754 43887 SH Defined 11 43887 0 0 ASPEN TECHNOLOGY INC COM 045327103 2256 131337 SH Defined 10 131337 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 104 6200 SH Defined 11 6200 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 354 21102 SH Defined 10 21102 0 0 ASSOCIATED BANC CORP COM 045487105 505 36364 SH Defined 36364 0 0 ASSOCIATED BANC CORP COM 045487105 2938 211402 SH Defined 10 209807 0 1595 ASSOCIATED BANC CORP COM 045487105 186 13406 SH Defined 03 13406 0 0 ASSOCIATED BANC CORP COM 045487105 1410 101472 SH Defined 11 101472 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 822 50608 SH Defined 10 50608 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 444 27339 SH Defined 27339 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 331 20384 SH Defined 11 20384 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 160 9846 SH Defined 9846 0 0 ASSURANT INC COM 04621X108 4993 137674 SH Defined 11 137674 0 0 ASSURANT INC COM 04621X108 1171 32290 SH Defined 32290 0 0 ASSURANT INC COM 04621X108 3126 86189 SH Defined 10 86149 0 40 ASSURANT INC COM 04621X108 32 895 SH Defined 08 895 0 0 ASSURANT INC COM 04621X108 1754 48358 SH Defined 48358 0 0 ASSURED GUARANTY LTD COM G0585R106 303 18588 SH Defined 18588 0 0 ASSURED GUARANTY LTD COM G0585R106 1434 87947 SH Defined 11 87947 0 0 ASSURED GUARANTY LTD COM G0585R106 130 8000 SH Put Defined 10 8000 0 0 ASSURED GUARANTY LTD COM G0585R106 247 15123 SH Defined 15123 0 0 ASSURED GUARANTY LTD COM G0585R106 2125 130300 SH Put Defined 03 130300 0 0 ASSURED GUARANTY LTD COM G0585R106 759 46517 SH Defined 10 46517 0 0 ASSURED GUARANTY LTD COM G0585R106 179 10969 SH Defined 03 10969 0 0 ASTA FDG INC COM 046220109 96 11500 SH Defined 11 11500 0 0 ASTA FDG INC COM 046220109 10 1139 SH Defined 10 1139 0 0 ASTEC INDS INC COM 046224101 105 2838 SH Defined 2838 0 0 ASTEC INDS INC COM 046224101 579 15661 SH Defined 10 15480 0 181 ASTORIA FINL CORP COM 046265104 32 2480 SH Defined 2480 0 0 ASTORIA FINL CORP COM 046265104 155 12091 SH Defined 11 12091 0 0 ASTORIA FINL CORP COM 046265104 496 38750 SH Defined 38750 0 0 ASTORIA FINL CORP COM 046265104 2665 208360 SH Defined 10 208360 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21 410 SH Defined 07 410 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 357 7134 SH Defined 08 7134 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 230 4600 SH Defined 03 4600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 134 2686 SH Defined 0 0 2686 ASTRAZENECA PLC SPONSORED ADR 046353108 16776 335044 SH Defined 10 104429 0 230615 ASTRONICS CORP COM 046433108 7 242 SH Defined 11 242 0 0 ASTRONICS CORP COM 046433108 222 7224 SH Defined 10 7224 0 0 AT&T INC COM 00206R102 69332 2207326 SH Defined 2207326 0 0 AT&T INC COM 00206R102 62217 1980797 SH Defined 1974776 0 6021 AT&T INC COM 00206R102 130227 4146025 SH Defined 10 3720246 0 425779 AT&T INC COM 00206R102 2825 89946 SH Defined 05 89946 0 0 AT&T INC COM 00206R102 2742 87300 SH Call Defined 10 87300 0 0 AT&T INC COM 00206R102 9423 300000 SH Put Defined 03 300000 0 0 AT&T INC COM 00206R102 46741 1488100 SH Call Defined 03 1488100 0 0 AT&T INC COM 00206R102 1505 47900 SH Put Defined 10 47900 0 0 AT&T INC COM 00206R102 1544 49150 SH Defined 08 49150 0 0 AT&T INC COM 00206R102 1665 53018 SH Defined 07 53018 0 0 AT&T INC COM 00206R102 283 9000 SH Defined 09 9000 0 0 AT&T INC COM 00206R102 106406 3387652 SH Defined 11 3387652 0 0 AT&T INC COM 00206R102 7182 228639 SH Defined 03 228639 0 0 AT&T INC COM 00206R102 4106 130716 SH Defined 12 130716 0 0 ATHENAHEALTH INC COM 04685W103 386 9401 SH Defined 11 9401 0 0 ATHENAHEALTH INC COM 04685W103 333 8114 SH Defined 8114 0 0 ATHENAHEALTH INC COM 04685W103 1034 25153 SH Defined 10 25153 0 0 ATHENAHEALTH INC COM 04685W103 84 2043 SH Defined 2043 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 149 3873 SH Defined 3873 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 222 5800 SH Defined 11 5800 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 296 7715 SH Defined 10 7715 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1282 21539 SH Defined 10 21539 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 100 1675 SH Defined 1675 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 366 6150 SH Defined 6150 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 304 5100 SH Defined 11 5100 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 172 7926 SH Defined 10 7625 0 301 ATLAS ENERGY LP COM UNITS LP 04930A104 27559 1268243 SH Defined 11 1268243 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 27409 1261353 SH Defined 04 1261353 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 29838 905285 SH Defined 04 905285 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 0 SH Defined 11 0 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 483 14655 SH Defined 10 13585 0 1070 ATMEL CORP COM 049513104 439 31200 SH Call Defined 10 31200 0 0 ATMEL CORP COM 049513104 1245 88460 SH Defined 88460 0 0 ATMEL CORP COM 049513104 49 3500 SH Defined 07 3500 0 0 ATMEL CORP COM 049513104 7734 549712 SH Defined 10 549712 0 0 ATMEL CORP COM 049513104 3 222 SH Defined 11 222 0 0 ATMEL CORP COM 049513104 11934 848204 SH Defined 848204 0 0 ATMI INC COM 00207R101 333 16300 SH Defined 11 16300 0 0 ATMI INC COM 00207R101 101 4964 SH Defined 4964 0 0 ATMI INC COM 00207R101 259 12679 SH Defined 12679 0 0 ATMI INC COM 00207R101 627 30667 SH Defined 10 30667 0 0 ATMOS ENERGY CORP COM 049560105 950 28569 SH Defined 11 28569 0 0 ATMOS ENERGY CORP COM 049560105 4041 121530 SH Defined 10 121455 0 75 ATMOS ENERGY CORP COM 049560105 1022 30745 SH Defined 30745 0 0 ATMOS ENERGY CORP COM 049560105 398 11972 SH Defined 11972 0 0 ATP OIL & GAS CORP COM 00208J108 517 33751 SH Defined 11 33751 0 0 ATP OIL & GAS CORP COM 00208J108 28859 1885000 SH Defined 03 1885000 0 0 ATP OIL & GAS CORP COM 00208J108 3 171 SH Defined 171 0 0 ATP OIL & GAS CORP COM 00208J108 1138 74333 SH Defined 10 74333 0 0 ATP OIL & GAS CORP COM 00208J108 46 3000 SH Defined 07 3000 0 0 ATRICURE INC COM 04963C209 5 363 SH Defined 11 363 0 0 ATRICURE INC COM 04963C209 24 1866 SH Defined 08 1866 0 0 ATRICURE INC COM 04963C209 169 13089 SH Defined 10 13089 0 0 ATRINSIC INC COM NEW 04964C208 74 23182 SH Defined 10 13182 0 10000 ATRION CORP COM 049904105 52 261 SH Defined 11 261 0 0 ATRION CORP COM 049904105 285 1441 SH Defined 10 1441 0 0 ATWOOD OCEANICS INC COM 050095108 285 6468 SH Defined 6468 0 0 ATWOOD OCEANICS INC COM 050095108 3166 71747 SH Defined 10 71619 0 128 ATWOOD OCEANICS INC COM 050095108 819 18564 SH Defined 18564 0 0 ATWOOD OCEANICS INC COM 050095108 9 200 SH Defined 07 200 0 0 ATWOOD OCEANICS INC COM 050095108 350 7932 SH Defined 11 7932 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 142 20599 SH Defined 11 20599 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 490 71260 SH Defined 03 71260 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 SH Defined 08 0 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 393 57156 SH Defined 10 57156 0 0 AUDIOVOX CORP CL A 050757103 136 18046 SH Defined 10 18046 0 0 AUDIOVOX CORP CL A 050757103 58 7700 SH Defined 11 7700 0 0 AUSTRALIA ACQUISITION CORP SHS G06368107 1217 125500 SH Defined 10 125500 0 0 AUTODESK INC COM 052769106 27020 700000 SH Put Defined 03 700000 0 0 AUTODESK INC COM 052769106 8447 218831 SH Defined 10 218436 0 395 AUTODESK INC COM 052769106 2726 70616 SH Defined 70616 0 0 AUTODESK INC COM 052769106 97 2506 SH Defined 08 2506 0 0 AUTODESK INC COM 052769106 5983 155000 SH Defined 03 155000 0 0 AUTODESK INC COM 052769106 27 700 SH Put Defined 10 700 0 0 AUTODESK INC COM 052769106 2221 57549 SH Defined 11 57549 0 0 AUTODESK INC COM 052769106 1712 44350 SH Defined 44350 0 0 AUTOLIV INC COM 052800109 1007 12839 SH Defined 12839 0 0 AUTOLIV INC COM 052800109 3268 41653 SH Defined 10 41633 0 20 AUTOLIV INC COM 052800109 2883 36745 SH Defined 11 36745 0 0 AUTOLIV INC COM 052800109 4419 56325 SH Defined 56325 0 0 AUTOLIV INC COM 052800109 35 447 SH Defined 08 447 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27658 525018 SH Defined 10 460180 0 64838 AUTOMATIC DATA PROCESSING IN COM 053015103 132 2500 SH Call Defined 10 2500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5795 110000 SH Call Defined 03 110000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8381 159100 SH Defined 159100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10013 190068 SH Defined 11 190068 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 341 6480 SH Defined 03 6480 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1036 19671 SH Defined 08 19671 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5952 112979 SH Defined 112979 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1475 28000 SH Put Defined 10 13900 0 14100 AUTONATION INC COM 05329W102 160 4380 SH Defined 4380 0 0 AUTONATION INC COM 05329W102 777 21233 SH Defined 21233 0 0 AUTONATION INC COM 05329W102 27 736 SH Defined 07 736 0 0 AUTONATION INC COM 05329W102 580 15841 SH Defined 11 15841 0 0 AUTONATION INC COM 05329W102 633 17300 SH Put Defined 10 17300 0 0 AUTONATION INC COM 05329W102 2901 79228 SH Defined 10 77003 0 2225 AUTONATION INC COM 05329W102 1 31 SH Defined 08 31 0 0 AUTOZONE INC COM 053332102 4015 13617 SH Defined 13617 0 0 AUTOZONE INC COM 053332102 1751 5939 SH Defined 5939 0 0 AUTOZONE INC COM 053332102 1769 6000 SH Put Defined 10 6000 0 0 AUTOZONE INC COM 053332102 3089 10478 SH Defined 11 10478 0 0 AUTOZONE INC COM 053332102 12405 42071 SH Defined 10 42021 0 50 AUTOZONE INC COM 053332102 531 1800 SH Call Defined 10 1800 0 0 AUTOZONE INC COM 053332102 55 185 SH Defined 08 185 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 868 44276 SH Defined 10 44276 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 SH Defined 08 1 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 126 6436 SH Defined 6436 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 24 1236 SH Defined 11 1236 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 136 6955 SH Defined 6955 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5219 137339 SH Defined 11 137339 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 60 1567 SH Defined 08 1567 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1258 33111 SH Defined 10 32902 0 209 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1080 28430 SH Defined 28430 0 0 AVALONBAY CMNTYS INC COM 053484101 7482 58269 SH Defined 10 58116 0 153 AVALONBAY CMNTYS INC COM 053484101 66 516 SH Defined 08 516 0 0 AVALONBAY CMNTYS INC COM 053484101 1725 13434 SH Defined 13434 0 0 AVALONBAY CMNTYS INC COM 053484101 52379 407934 SH Defined 11 407934 0 0 AVALONBAY CMNTYS INC COM 053484101 9926 77308 SH Defined 77308 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 35 10450 SH Defined 10450 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 252 74867 SH Defined 11 74867 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 72 21400 SH Call Defined 10 21400 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 432 128664 SH Defined 10 122164 0 6500 AVATAR HLDGS INC COM 053494100 18 1200 SH Defined 11 1200 0 0 AVATAR HLDGS INC COM 053494100 1164 76506 SH Defined 10 76506 0 0 AVEO PHARMACEUTICALS INC COM 053588109 649 31476 SH Defined 10 31476 0 0 AVEO PHARMACEUTICALS INC COM 053588109 622 30188 SH Defined 11 30188 0 0 AVERY DENNISON CORP COM 053611109 537 13893 SH Defined 13893 0 0 AVERY DENNISON CORP COM 053611109 5 130 SH Defined 08 130 0 0 AVERY DENNISON CORP COM 053611109 2210 57212 SH Defined 11 57212 0 0 AVERY DENNISON CORP COM 053611109 5581 144472 SH Defined 10 140865 0 3607 AVERY DENNISON CORP COM 053611109 787 20368 SH Defined 20368 0 0 AVI BIOPHARMA INC COM 002346104 202 141574 SH Defined 10 105574 0 36000 AVI BIOPHARMA INC COM 002346104 5 3504 SH Defined 11 3504 0 0 AVI BIOPHARMA INC COM 002346104 1 750 SH Defined 750 0 0 AVID TECHNOLOGY INC COM 05367P100 309 16404 SH Defined 16404 0 0 AVID TECHNOLOGY INC COM 05367P100 131 6939 SH Defined 6939 0 0 AVID TECHNOLOGY INC COM 05367P100 762 40453 SH Defined 10 33748 0 6705 AVID TECHNOLOGY INC COM 05367P100 43 2300 SH Defined 11 2300 0 0 AVIS BUDGET GROUP COM 053774105 429 25099 SH Defined 25099 0 0 AVIS BUDGET GROUP COM 053774105 516 30200 SH Put Defined 10 30200 0 0 AVIS BUDGET GROUP COM 053774105 2106 123238 SH Defined 10 122938 0 300 AVIS BUDGET GROUP COM 053774105 10 580 SH Defined 07 580 0 0 AVIS BUDGET GROUP COM 053774105 1168 68344 SH Defined 11 68344 0 0 AVIS BUDGET GROUP COM 053774105 220 12878 SH Defined 12878 0 0 AVIS BUDGET GROUP COM 053774105 665 38900 SH Call Defined 10 38900 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 24589 19342000 PRN Defined 10 19337000 0 5000 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 763 600000 PRN Defined 600000 0 0 AVISTA CORP COM 05379B107 128 5000 SH Defined 5000 0 0 AVISTA CORP COM 05379B107 157 6100 SH Defined 11 6100 0 0 AVISTA CORP COM 05379B107 1775 69086 SH Defined 10 59119 0 9967 AVISTA CORP COM 05379B107 254 9886 SH Defined 9886 0 0 AVNET INC COM 053807103 8834 277106 SH Defined 10 277106 0 0 AVNET INC COM 053807103 847 26562 SH Defined 26562 0 0 AVNET INC COM 053807103 5282 165671 SH Defined 11 165671 0 0 AVNET INC COM 053807103 1076 33757 SH Defined 33757 0 0 AVNET INC COM 053807103 1677 52619 SH Defined 08 52619 0 0 AVON PRODS INC COM 054303102 7520 268581 SH Defined 11 268581 0 0 AVON PRODS INC COM 054303102 931 33241 SH Defined 03 33241 0 0 AVON PRODS INC COM 054303102 2100 75000 SH Put Defined 03 75000 0 0 AVON PRODS INC COM 054303102 71 2521 SH Defined 08 2521 0 0 AVON PRODS INC COM 054303102 2404 85871 SH Defined 85871 0 0 AVON PRODS INC COM 054303102 2846 101637 SH Defined 101637 0 0 AVON PRODS INC COM 054303102 214 7630 SH Defined 07 7630 0 0 AVON PRODS INC COM 054303102 9949 355320 SH Defined 10 343001 0 12319 AVON PRODS INC COM 054303102 98 3500 SH Put Defined 10 3500 0 0 AVX CORP NEW COM 002444107 195 12772 SH Defined 11 12772 0 0 AVX CORP NEW COM 002444107 157 10311 SH Defined 10311 0 0 AVX CORP NEW COM 002444107 414 27189 SH Defined 10 27189 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 133 81271 SH Defined 10 81271 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 4 145 SH Defined 07 145 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 31 1000 SH Defined 05 1000 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1361 43960 SH Defined 43960 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3815 123214 SH Defined 11 123214 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 650 20992 SH Defined 20992 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 67 2175 SH Defined 08 2175 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3147 101657 SH Defined 10 101657 0 0 AXT INC COM 00246W103 40 SH Defined 11 40 0 0 AXT INC COM 00246W103 913 107655 SH Defined 10 71455 0 36200 AZZ INC COM 002474104 621 13559 SH Defined 10 13559 0 0 AZZ INC COM 002474104 102 2224 SH Defined 11 2224 0 0 B & G FOODS INC NEW COM 05508R106 58 2834 SH Defined 2834 0 0 B & G FOODS INC NEW COM 05508R106 1470 71276 SH Defined 10 67776 0 3500 B & G FOODS INC NEW COM 05508R106 8 365 SH Defined 11 365 0 0 B & G FOODS INC NEW COM 05508R106 1 SH Defined 08 1 0 0 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 26 21000 SH Defined 10 21000 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 4 160 SH Defined 07 160 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1 SH Defined 08 1 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 385 13890 SH Defined 13890 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 341 12290 SH Defined 12290 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2 57 SH Defined 11 57 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 233 8400 SH Defined 10 8385 0 15 BABCOCK & WILCOX CO NEW COM 05615F102 1 23 SH Defined 03 23 0 0 BADGER METER INC COM 056525108 10 282 SH Defined 11 282 0 0 BADGER METER INC COM 056525108 80 2157 SH Defined 2157 0 0 BADGER METER INC COM 056525108 1207 32624 SH Defined 10 18624 0 14000 BADGER METER INC COM 056525108 42 1133 SH Defined 03 1133 0 0 BAIDU INC SPON ADR REP A 056752108 2135 15233 SH Defined 11 15233 0 0 BAIDU INC SPON ADR REP A 056752108 315 2245 SH Defined 05 2245 0 0 BAIDU INC SPON ADR REP A 056752108 45304 323300 SH Call Defined 03 323300 0 0 BAIDU INC SPON ADR REP A 056752108 2382 17000 SH Put Defined 03 17000 0 0 BAIDU INC SPON ADR REP A 056752108 476 3400 SH Defined 03 3400 0 0 BAIDU INC SPON ADR REP A 056752108 11020 78639 SH Defined 10 77043 0 1596 BAIDU INC SPON ADR REP A 056752108 2930 20908 SH Defined 08 20908 0 0 BAIDU INC SPON ADR REP A 056752108 196 1400 SH Defined 1400 0 0 BAIDU INC SPON ADR REP A 056752108 2382 17000 SH Put Defined 10 17000 0 0 BAIDU INC SPON ADR REP A 056752108 3139 22400 SH Call Defined 10 22400 0 0 BAIDU INC SPON ADR REP A 056752108 17645 125917 SH Defined 125917 0 0 BAIDU INC SPON ADR REP A 056752108 329 2350 SH Defined 07 2350 0 0 BAKER HUGHES INC COM 057224107 7852 108219 SH Defined 108219 0 0 BAKER HUGHES INC COM 057224107 222 3059 SH Defined 08 3059 0 0 BAKER HUGHES INC COM 057224107 465 6415 SH Defined 05 6415 0 0 BAKER HUGHES INC COM 057224107 1371 18896 SH Defined 03 18896 0 0 BAKER HUGHES INC COM 057224107 878 12100 SH Put Defined 10 12100 0 0 BAKER HUGHES INC COM 057224107 254 3500 SH Defined 12 3500 0 0 BAKER HUGHES INC COM 057224107 23961 330219 SH Defined 10 324808 0 5411 BAKER HUGHES INC COM 057224107 65 900 SH Defined 07 900 0 0 BAKER HUGHES INC COM 057224107 14709 202717 SH Defined 11 202717 0 0 BAKER HUGHES INC COM 057224107 29024 400000 SH Put Defined 03 400000 0 0 BAKER HUGHES INC COM 057224107 7273 100229 SH Defined 100229 0 0 BAKER HUGHES INC COM 057224107 639 8800 SH Call Defined 10 8800 0 0 BAKER MICHAEL CORP COM 057149106 262 12426 SH Defined 10 12426 0 0 BALCHEM CORP COM 057665200 33 746 SH Defined 11 746 0 0 BALCHEM CORP COM 057665200 942 21511 SH Defined 10 21511 0 0 BALL CORP COM 058498106 3876 100773 SH Defined 11 100773 0 0 BALL CORP COM 058498106 5616 146031 SH Defined 10 146031 0 0 BALL CORP COM 058498106 839 21804 SH Defined 21804 0 0 BALL CORP COM 058498106 36 926 SH Defined 08 926 0 0 BALL CORP COM 058498106 1467 38147 SH Defined 38147 0 0 BALLANTYNE STRONG INC COM 058516105 33 7100 SH Defined 11 7100 0 0 BALLANTYNE STRONG INC COM 058516105 56 11947 SH Defined 10 11947 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1 21 SH Defined 11 21 0 0 BALLY TECHNOLOGIES INC COM 05874B107 248 6095 SH Defined 6095 0 0 BALLY TECHNOLOGIES INC COM 05874B107 231 5680 SH Defined 5680 0 0 BALLY TECHNOLOGIES INC COM 05874B107 3412 83862 SH Defined 10 83842 0 20 BANCFIRST CORP COM 05945F103 297 7692 SH Defined 10 7692 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4433 216345 SH Defined 03 216345 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18183 887431 SH Defined 887431 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2000 97621 SH Defined 10 79790 0 17831 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5339 260567 SH Defined 11 260567 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 909 44360 SH Defined 07 44360 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1841 89834 SH Defined 05 89834 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 174 8470 SH Defined 09 8470 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2706 132087 SH Defined 08 132087 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2690 131271 SH Defined 131271 0 0 BANCO DE CHILE SPONSORED ADR 059520106 4 45 SH Defined 08 45 0 0 BANCO DE CHILE SPONSORED ADR 059520106 203 2355 SH Defined 10 1171 0 1184 BANCO DE CHILE SPONSORED ADR 059520106 829 9600 SH Defined 03 9600 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1916 163610 SH Defined 11 163610 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 560 47863 SH Defined 08 47863 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20912 1785800 SH Defined 06 1785800 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11653 995164 SH Defined 03 995164 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 743 63449 SH Defined 10 60628 0 2821 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4837 SH Defined 4837 0 0 BANCORP INC DEL COM 05969A105 1 SH Defined 08 1 0 0 BANCORP INC DEL COM 05969A105 275 26294 SH Defined 10 26254 0 40 BANCORPSOUTH INC COM 059692103 170 13662 SH Defined 13662 0 0 BANCORPSOUTH INC COM 059692103 130 10498 SH Defined 11 10498 0 0 BANCORPSOUTH INC COM 059692103 1 SH Defined 08 1 0 0 BANCORPSOUTH INC COM 059692103 115 9282 SH Defined 9282 0 0 BANCORPSOUTH INC COM 059692103 2427 195571 SH Defined 10 194951 0 620 BANK HAWAII CORP COM 062540109 2915 62662 SH Defined 10 57163 0 5499 BANK HAWAII CORP COM 062540109 1191 25611 SH Defined 11 25611 0 0 BANK HAWAII CORP COM 062540109 434 9336 SH Defined 9336 0 0 BANK HAWAII CORP COM 062540109 4322 92915 SH Defined 92915 0 0 BANK HAWAII CORP COM 062540109 185 3970 SH Defined 03 3970 0 0 BANK MUTUAL CORP NEW COM 063750103 171 46715 SH Defined 10 46715 0 0 BANK OF AMERICA CORPORATION COM 060505104 4 343 SH Defined 12 343 0 0 BANK OF AMERICA CORPORATION COM 060505104 919 83855 SH Defined 05 83855 0 0 BANK OF 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TREAS BEAR 06740L451 205 4400 SH Defined 4400 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 5 100 SH Defined 10 100 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 142 5900 SH Defined 07 5900 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 131 5445 SH Defined 10 0 0 5445 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 45 960 SH Defined 09 960 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 143 SH Defined 07 143 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3780 80031 SH Defined 10 716 0 79315 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4046 85657 SH Defined 85657 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 281 5767 SH Defined 10 100 0 5667 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 421 7510 SH Defined 10 103 0 7407 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 33 596 SH Defined 0 0 596 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 148 3318 SH Defined 0 0 3318 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3946 88326 SH Defined 10 100 0 88226 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 660 13100 SH Defined 10 13100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 141 2009 SH Defined 05 2009 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 88 1260 SH Defined 03 1260 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 100 SH Defined 10 100 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 49 1986 SH Defined 10 1001 0 985 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 184 7500 SH Defined 07 7500 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 61 2500 SH Defined 05 2500 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 550 SH Defined 09 550 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 168 7925 SH Defined 10 50 0 7875 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 8456 400000 SH Defined 08 400000 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 343 16206 SH Defined 07 16206 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 423 20000 SH Defined 20000 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 202 3900 SH Defined 3900 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 5 100 SH Defined 10 100 0 0 BARCLAYS PLC ADR 06738E204 4282 260644 SH Defined 03 260644 0 0 BARCLAYS PLC ADR 06738E204 2588 157487 SH Defined 10 32673 0 124814 BARCLAYS PLC ADR 06738E204 506 30800 SH Defined 11 30800 0 0 BARD C R INC COM 067383109 2087 18998 SH Defined 18998 0 0 BARD C R INC COM 067383109 64 579 SH Defined 08 579 0 0 BARD C R INC COM 067383109 7926 72145 SH Defined 10 59435 0 12710 BARD C R INC COM 067383109 253 2306 SH Defined 03 2306 0 0 BARD C R INC COM 067383109 1557 14169 SH Defined 14169 0 0 BARD C R INC COM 067383109 6037 54948 SH Defined 11 54948 0 0 BARNES & NOBLE INC COM 067774109 68 4120 SH Defined 4120 0 0 BARNES & NOBLE INC COM 067774109 1612 97243 SH Defined 10 97243 0 0 BARNES & NOBLE INC COM 067774109 116 7000 SH Defined 06 7000 0 0 BARNES & NOBLE INC COM 067774109 3664 220974 SH Defined 11 220974 0 0 BARNES & NOBLE INC COM 067774109 263 15843 SH Defined 15843 0 0 BARNES & NOBLE INC COM 067774109 169 10200 SH Defined 03 10200 0 0 BARNES GROUP INC COM 067806109 1197 48263 SH Defined 10 48263 0 0 BARNES GROUP INC COM 067806109 270 10865 SH Defined 10865 0 0 BARNES GROUP INC COM 067806109 153 6177 SH Defined 6177 0 0 BARRETT BILL CORP COM 06846N104 245 5277 SH Defined 5277 0 0 BARRETT BILL CORP COM 06846N104 5291 114152 SH Defined 10 114152 0 0 BARRETT BILL CORP COM 06846N104 1 SH Defined 08 1 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 51 50000 PRN Defined 10 0 0 50000 BARRETT BUSINESS SERVICES IN COM 068463108 59 4100 SH Defined 11 4100 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 90 6318 SH Defined 10 6318 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 568330 18059424 SH Defined 18059424 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1556 49432 SH Defined 10 49432 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 175 5545 SH Defined 11 5545 0 0 BAXTER INTL INC COM 071813109 150 2510 SH Defined 05 2510 0 0 BAXTER INTL INC COM 071813109 340 5700 SH Call Defined 10 5700 0 0 BAXTER INTL INC COM 071813109 12 200 SH Defined 07 200 0 0 BAXTER INTL INC COM 071813109 15501 259695 SH Defined 11 259695 0 0 BAXTER INTL INC COM 071813109 7808 130803 SH Defined 130803 0 0 BAXTER INTL INC COM 071813109 12076 202313 SH Defined 202313 0 0 BAXTER INTL INC COM 071813109 782 13109 SH Defined 03 13109 0 0 BAXTER INTL INC COM 071813109 7467 125100 SH Call Defined 03 125100 0 0 BAXTER INTL INC COM 071813109 657 11000 SH Defined 12 11000 0 0 BAXTER INTL INC COM 071813109 418 7000 SH Put Defined 10 4500 0 2500 BAXTER INTL INC COM 071813109 25920 434237 SH Defined 10 371643 0 62594 BAXTER INTL INC COM 071813109 234 3918 SH Defined 08 3918 0 0 BB&T CORP COM 054937107 4270 159092 SH Defined 159092 0 0 BB&T CORP COM 054937107 3421 127471 SH Defined 127471 0 0 BB&T CORP COM 054937107 1720 64099 SH Defined 03 64099 0 0 BB&T CORP COM 054937107 28756 1071404 SH Defined 11 1071404 0 0 BB&T CORP COM 054937107 14809 551754 SH Defined 10 386660 0 165094 BB&T CORP COM 054937107 754 28100 SH Call Defined 10 28100 0 0 BB&T CORP COM 054937107 760 28300 SH Put Defined 10 28300 0 0 BB&T CORP COM 054937107 110 4088 SH Defined 08 4088 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 229 22218 SH Defined 10 22218 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21 2000 SH Defined 07 2000 0 0 BE AEROSPACE INC COM 073302101 2 48 SH Defined 11 48 0 0 BE AEROSPACE INC COM 073302101 8121 199006 SH Defined 199006 0 0 BE AEROSPACE INC COM 073302101 11056 270907 SH Defined 10 119751 0 151156 BE AEROSPACE INC COM 073302101 420 10303 SH Defined 10303 0 0 BEACON POWER CORP COM NEW 073677205 127 105802 SH Defined 10 1144 0 104658 BEACON ROOFING SUPPLY INC COM 073685109 177 7771 SH Defined 7771 0 0 BEACON ROOFING SUPPLY INC COM 073685109 27 1188 SH Defined 11 1188 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1098 48134 SH Defined 10 48134 0 0 BEAZER HOMES USA INC COM 07556Q105 525 155000 SH Put Defined 03 155000 0 0 BEAZER HOMES USA INC COM 07556Q105 8 2500 SH Put Defined 10 2500 0 0 BEAZER HOMES USA INC COM 07556Q105 1 250 SH Defined 250 0 0 BEAZER HOMES USA INC COM 07556Q105 475 140131 SH Defined 10 140131 0 0 BEAZER HOMES USA INC COM 07556Q105 1314 387557 SH Defined 03 387557 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 4742 289500 SH Defined 10 289500 0 0 BEBE STORES INC COM 075571109 431 70602 SH Defined 10 70602 0 0 BEBE STORES INC COM 075571109 265 43301 SH Defined 11 43301 0 0 BECTON DICKINSON & CO COM 075887109 3812 44240 SH Defined 44240 0 0 BECTON DICKINSON & CO COM 075887109 11 130 SH Defined 03 130 0 0 BECTON DICKINSON & CO COM 075887109 8460 98182 SH Defined 11 98182 0 0 BECTON DICKINSON & CO COM 075887109 12968 150490 SH Defined 10 132519 0 17971 BECTON DICKINSON & CO COM 075887109 60 700 SH Defined 07 700 0 0 BECTON DICKINSON & CO COM 075887109 6789 78789 SH Defined 78789 0 0 BECTON DICKINSON & CO COM 075887109 1129 13100 SH Put Defined 10 0 0 13100 BECTON DICKINSON & CO COM 075887109 134 1558 SH Defined 08 1558 0 0 BED BATH & BEYOND INC COM 075896100 16884 289255 SH Defined 289255 0 0 BED BATH & BEYOND INC COM 075896100 2553 43742 SH Defined 11 43742 0 0 BED BATH & BEYOND INC COM 075896100 188 3218 SH Defined 08 3218 0 0 BED BATH & BEYOND INC COM 075896100 15589 267065 SH Defined 10 261133 0 5932 BED BATH & BEYOND INC COM 075896100 514 8800 SH Call Defined 10 8800 0 0 BED BATH & BEYOND INC COM 075896100 2773 47505 SH Defined 47505 0 0 BED BATH & BEYOND INC COM 075896100 572 9800 SH Put Defined 10 9800 0 0 BED BATH & BEYOND INC COM 075896100 204 3500 SH Defined 07 3500 0 0 BELDEN INC COM 077454106 249 7153 SH Defined 7153 0 0 BELDEN INC COM 077454106 1410 40437 SH Defined 11 40437 0 0 BELDEN INC COM 077454106 2319 66520 SH Defined 10 44200 0 22320 BELDEN INC COM 077454106 1 SH Defined 08 1 0 0 BELDEN INC COM 077454106 145 4169 SH Defined 4169 0 0 BELO CORP COM SER A 080555105 215 28559 SH Defined 28559 0 0 BELO CORP COM SER A 080555105 1074 142676 SH Defined 10 142676 0 0 BELO CORP COM SER A 080555105 11446 1520017 SH Defined 11 1520017 0 0 BELO CORP COM SER A 080555105 3 344 SH Defined 344 0 0 BEMIS INC COM 081437105 621 18386 SH Defined 18386 0 0 BEMIS INC COM 081437105 547 16184 SH Defined 11695 0 4489 BEMIS INC COM 081437105 15426 456649 SH Defined 10 82192 0 374457 BEMIS INC COM 081437105 1095 32421 SH Defined 11 32421 0 0 BENCHMARK ELECTRS INC COM 08160H101 155 9408 SH Defined 9408 0 0 BENCHMARK ELECTRS INC COM 08160H101 469 28400 SH Defined 11 28400 0 0 BENCHMARK ELECTRS INC COM 08160H101 417 25282 SH Defined 25282 0 0 BENCHMARK ELECTRS INC COM 08160H101 923 55915 SH Defined 10 55703 0 212 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 38 4600 SH Defined 11 4600 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 260 31643 SH Defined 10 28143 0 3500 BENIHANA INC CL A 082047200 169 16066 SH Defined 10 16066 0 0 BERKLEY W R CORP COM 084423102 675 20804 SH Defined 20804 0 0 BERKLEY W R CORP COM 084423102 4575 141030 SH Defined 10 141030 0 0 BERKLEY W R CORP COM 084423102 32 994 SH Defined 08 994 0 0 BERKLEY W R CORP COM 084423102 2858 88112 SH Defined 11 88112 0 0 BERKLEY W R CORP COM 084423102 504 15529 SH Defined 15529 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48231 623225 SH Defined 623225 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20959 270828 SH Defined 267828 0 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75445 974871 SH Defined 10 888263 0 86608 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2410 31147 SH Defined 07 31147 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 4400 SH Call Defined 10 4400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16475 212881 SH Defined 03 212881 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 4400 SH Put Defined 10 4400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117304 1515752 SH Defined 11 1515752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 6144 SH Defined 08 6144 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 1643 SH Defined 09 1643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7352 95000 SH Put Defined 03 95000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2540 32825 SH Defined 05 32825 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20160 260500 SH Call Defined 03 260500 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 296 13218 SH Defined 10 13218 0 0 BERRY PETE CO CL A 085789105 1405 26439 SH Defined 26439 0 0 BERRY PETE CO CL A 085789105 1845 34728 SH Defined 11 34728 0 0 BERRY PETE CO CL A 085789105 2016 37943 SH Defined 10 37943 0 0 BERRY PETE CO CL A 085789105 442 8324 SH Defined 8324 0 0 BEST BUY INC COM 086516101 525 16700 SH Defined 05 16700 0 0 BEST BUY INC COM 086516101 4204 133827 SH Defined 12 133827 0 0 BEST BUY INC COM 086516101 204 6503 SH Defined 09 6503 0 0 BEST BUY INC COM 086516101 1549 49300 SH Put Defined 10 44500 0 4800 BEST BUY INC COM 086516101 11115 353862 SH Defined 10 296254 0 57608 BEST BUY INC COM 086516101 12507 398194 SH Defined 398194 0 0 BEST BUY INC COM 086516101 3304 105200 SH Call Defined 10 105200 0 0 BEST BUY INC COM 086516101 79 2500 SH Defined 07 2500 0 0 BEST BUY INC COM 086516101 4398 140035 SH Defined 140035 0 0 BEST BUY INC COM 086516101 266 8475 SH Defined 03 8475 0 0 BEST BUY INC COM 086516101 51 1638 SH Defined 08 1638 0 0 BEST BUY INC COM 086516101 5264 167597 SH Defined 11 167597 0 0 BGC PARTNERS INC CL A 05541T101 2874 371843 SH Defined 10 185715 0 186128 BGC PARTNERS INC CL A 05541T101 15 1954 SH Defined 11 1954 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 284 3000 SH Defined 3000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 574 6070 SH Defined 03 6070 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 163 1720 SH Defined 09 1720 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 154 1625 SH Defined 07 1625 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4993 52761 SH Defined 10 43948 0 8813 BHP BILLITON PLC SPONSORED ADR 05545E209 565 7200 SH Defined 11 7200 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 165 2100 SH Defined 07 2100 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 971 12386 SH Defined 08 12386 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1627 20741 SH Defined 10 20456 0 285 BIG 5 SPORTING GOODS CORP COM 08915P101 193 24589 SH Defined 10 24589 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 24 3000 SH Defined 11 3000 0 0 BIG LOTS INC COM 089302103 443 13373 SH Defined 13373 0 0 BIG LOTS INC COM 089302103 485 14619 SH Defined 14619 0 0 BIG LOTS INC COM 089302103 1683 50763 SH Defined 11 50763 0 0 BIG LOTS INC COM 089302103 4000 120658 SH Defined 10 120638 0 20 BIG LOTS INC COM 089302103 9 280 SH Defined 07 280 0 0 BIGBAND NETWORKS INC COM 089750509 47 21700 SH Defined 11 21700 0 0 BIGBAND NETWORKS INC COM 089750509 92 42241 SH Defined 10 42241 0 0 BIGLARI HLDGS INC COM 08986R101 391 1000 SH Defined 11 1000 0 0 BIGLARI HLDGS INC COM 08986R101 782 2000 SH Defined 10 2000 0 0 BIO RAD LABS INC CL A 090572207 3483 29178 SH Defined 10 29173 0 5 BIO RAD LABS INC CL A 090572207 301 2525 SH Defined 2525 0 0 BIO RAD LABS INC CL A 090572207 24 200 SH Defined 200 0 0 BIO RAD LABS INC CL A 090572207 709 5942 SH Defined 11 5942 0 0 BIO RAD LABS INC CL A 090572207 1 SH Defined 08 1 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13 635 SH Defined 11 635 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1488 71197 SH Defined 10 71197 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 113 29673 SH Defined 10 22173 0 7500 BIOCRYST PHARMACEUTICALS COM 09058V103 46 11947 SH Defined 11 11947 0 0 BIOGEN IDEC INC COM 09062X103 6370 59573 SH Defined 11 59573 0 0 BIOGEN IDEC INC COM 09062X103 29454 275479 SH Defined 10 273829 0 1650 BIOGEN IDEC INC COM 09062X103 3658 34216 SH Defined 03 34216 0 0 BIOGEN IDEC INC COM 09062X103 1198 11200 SH Call Defined 10 11200 0 0 BIOGEN IDEC INC COM 09062X103 1369 12800 SH Put Defined 10 12800 0 0 BIOGEN IDEC INC COM 09062X103 332 3101 SH Defined 08 3101 0 0 BIOGEN IDEC INC COM 09062X103 5728 53571 SH Defined 53571 0 0 BIOGEN IDEC INC COM 09062X103 41032 383764 SH Defined 383764 0 0 BIOGEN IDEC INC COM 09062X103 321 3000 SH Defined 05 3000 0 0 BIOGEN IDEC INC COM 09062X103 313 2932 SH Defined 07 2932 0 0 BIOLASE TECHNOLOGY INC COM 090911108 188 36629 SH Defined 10 36629 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 415 15244 SH Defined 10 14044 0 1200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 1027 SH Defined 11 1027 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 720 SH Defined 05 720 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4763 175039 SH Defined 175039 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1008 37027 SH Defined 37027 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 18016 12500000 PRN Defined 10 12500000 0 0 BIOMED REALTY TRUST INC COM 09063H107 1901 98808 SH Defined 98808 0 0 BIOMED REALTY TRUST INC COM 09063H107 0 SH Defined 08 0 0 0 BIOMED REALTY TRUST INC COM 09063H107 580 30140 SH Defined 30140 0 0 BIOMED REALTY TRUST INC COM 09063H107 4218 219222 SH Defined 11 219222 0 0 BIOMED REALTY TRUST INC COM 09063H107 2212 114978 SH Defined 10 114743 0 235 BIOMIMETIC THERAPEUTICS INC COM 09064X101 89 17305 SH Defined 10 17305 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 407 79508 SH Defined 11 79508 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 109 SH Defined 07 109 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 201 73146 SH Defined 10 70646 0 2500 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 7 2419 SH Defined 11 2419 0 0 BIOSCRIP INC COM 09069N108 515 79354 SH Defined 10 79354 0 0 BIOSCRIP INC COM 09069N108 223 34431 SH Defined 11 34431 0 0 BIOSCRIP INC COM 09069N108 1 178 SH Defined 178 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 247 2300 SH Defined 05 2300 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 6139 57215 SH Defined 10 57101 0 114 BIOTIME INC COM 09066L105 114 22138 SH Defined 11 22138 0 0 BIOTIME INC COM 09066L105 96 18810 SH Defined 10 18810 0 0 BJS RESTAURANTS INC COM 09180C106 93 1777 SH Defined 1777 0 0 BJS RESTAURANTS INC COM 09180C106 33 622 SH Defined 11 622 0 0 BJS RESTAURANTS INC COM 09180C106 980 18708 SH Defined 10 18708 0 0 BJS WHOLESALE CLUB INC COM 05548J106 301 5983 SH Defined 5983 0 0 BJS WHOLESALE CLUB INC COM 05548J106 151050 3000000 SH Defined 03 3000000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 277 5500 SH Call Defined 10 5500 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4132 82065 SH Defined 11 82065 0 0 BJS WHOLESALE CLUB INC COM 05548J106 316 6284 SH Defined 6284 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4762 94569 SH Defined 10 94569 0 0 BLACK BOX CORP DEL COM 091826107 104 3313 SH Defined 3313 0 0 BLACK BOX CORP DEL COM 091826107 110 3516 SH Defined 3516 0 0 BLACK BOX CORP DEL COM 091826107 516 16500 SH Defined 11 16500 0 0 BLACK BOX CORP DEL COM 091826107 878 28073 SH Defined 10 28063 0 10 BLACK DIAMOND INC COM 09202G101 110 13896 SH Defined 10 13896 0 0 BLACK HILLS CORP COM 092113109 693 23024 SH Defined 11 23024 0 0 BLACK HILLS CORP COM 092113109 2199 73090 SH Defined 10 71405 0 1685 BLACK HILLS CORP COM 092113109 418 13895 SH Defined 13895 0 0 BLACK HILLS CORP COM 092113109 178 5921 SH Defined 03 5921 0 0 BLACK HILLS CORP COM 092113109 184 6130 SH Defined 6130 0 0 BLACKBAUD INC COM 09227Q100 202 7275 SH Defined 7275 0 0 BLACKBAUD INC COM 09227Q100 623 22460 SH Defined 11 22460 0 0 BLACKBAUD INC COM 09227Q100 941 33935 SH Defined 10 33935 0 0 BLACKBAUD INC COM 09227Q100 199 7174 SH Defined 7174 0 0 BLACKBOARD INC COM 091935502 13 300 SH Defined 300 0 0 BLACKBOARD INC COM 091935502 185 4273 SH Defined 4273 0 0 BLACKBOARD INC COM 091935502 1868 43057 SH Defined 10 42557 0 500 BLACKBOARD INC COM 091935502 39 905 SH Defined 11 905 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 2 200 SH Defined 07 200 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 6 500 SH Defined 10 500 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 141 11544 SH Defined 11 11544 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 42 3500 SH Defined 10 500 0 3000 BLACKROCK CORPOR HI YLD FD V COM 09255P107 156 13043 SH Defined 11 13043 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 2 200 SH Defined 07 200 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 554 75841 SH Defined 10 2341 0 73500 BLACKROCK CREDIT ALL INC TR COM 092508100 135 10784 SH Defined 10 3769 0 7015 BLACKROCK CREDIT ALL INC TR COM 09255J101 274 29227 SH Defined 10 600 0 28627 BLACKROCK ENERGY & RES TR COM 09250U101 331 11389 SH Defined 10 11389 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 683 82543 SH Defined 10 82543 0 0 BLACKROCK EQUITY DIV TRUST COM 09250N107 430 42612 SH Defined 10 42612 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 210 14894 SH Defined 10 1856 0 13038 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 30 2156 SH Defined 11 2156 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1208 77615 SH Defined 10 300 0 77315 BLACKROCK INC COM 09247X101 4006 20887 SH Defined 20887 0 0 BLACKROCK INC COM 09247X101 4180 21792 SH Defined 21029 0 763 BLACKROCK INC COM 09247X101 16362 85304 SH Defined 10 58757 0 26547 BLACKROCK INC COM 09247X101 314 1636 SH Defined 03 1636 0 0 BLACKROCK INC COM 09247X101 23818 124173 SH Defined 11 124173 0 0 BLACKROCK INC COM 09247X101 109 567 SH Defined 08 567 0 0 BLACKROCK INC COM 09247X101 537 2800 SH Call Defined 10 2800 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 202 22564 SH Defined 22564 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 895 99740 SH Defined 11 99740 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2241 249867 SH Defined 10 60105 0 189762 BLACKROCK MUNIYIELD FD INC COM 09253W104 186 13800 SH Defined 10 400 0 13400 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 577 45993 SH Defined 10 494 0 45499 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 6 400 SH Defined 10 400 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 230 16600 SH Defined 11 16600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1656 100000 SH Call Defined 03 100000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 184 11114 SH Defined 04 11114 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55 3300 SH Call Defined 10 3300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 49 2950 SH Defined 03 2950 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10504 634303 SH Defined 10 71507 0 562796 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 155720 9403392 SH Defined 11 9403392 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 243 11800 SH Defined 10 300 0 11500 BLOCK H & R INC COM 093671105 8982 560000 SH Put Defined 03 560000 0 0 BLOCK H & R INC COM 093671105 909 56645 SH Defined 56645 0 0 BLOCK H & R INC COM 093671105 28 1767 SH Defined 08 1767 0 0 BLOCK H & R INC COM 093671105 122 7600 SH Put Defined 10 7600 0 0 BLOCK H & R INC COM 093671105 6373 397346 SH Defined 10 396246 0 1100 BLOCK H & R INC COM 093671105 1274 79409 SH Defined 79409 0 0 BLOCK H & R INC COM 093671105 4739 295471 SH Defined 11 295471 0 0 BLOCK H & R INC COM 093671105 6 400 SH Defined 07 400 0 0 BLOUNT INTL INC NEW COM 095180105 145 8277 SH Defined 8277 0 0 BLOUNT INTL INC NEW COM 095180105 380 21757 SH Defined 11 21757 0 0 BLOUNT INTL INC NEW COM 095180105 904 51730 SH Defined 10 51730 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 155 7081 SH Defined 7081 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 2295 104968 SH Defined 10 104968 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 33352 1525700 SH Defined 11 1525700 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 803 36756 SH Defined 36756 0 0 BLUE NILE INC COM 09578R103 96 2189 SH Defined 2189 0 0 BLUE NILE INC COM 09578R103 1844 41918 SH Defined 10 41918 0 0 BLUE NILE INC COM 09578R103 37 848 SH Defined 11 848 0 0 BLUE NILE INC COM 09578R103 1 SH Defined 08 1 0 0 BLYTH INC COM NEW 09643P207 97 1936 SH Defined 1936 0 0 BLYTH INC COM NEW 09643P207 343 6815 SH Defined 10 6565 0 250 BLYTH INC COM NEW 09643P207 0 SH Defined 11 0 0 0 BMC SOFTWARE INC COM 055921100 4772 87247 SH Defined 87247 0 0 BMC SOFTWARE INC COM 055921100 123 2256 SH Defined 08 2256 0 0 BMC SOFTWARE INC COM 055921100 8136 148745 SH Defined 11 148745 0 0 BMC SOFTWARE INC COM 055921100 1094 20000 SH Call Defined 03 20000 0 0 BMC SOFTWARE INC COM 055921100 10889 199073 SH Defined 10 194323 0 4750 BMC SOFTWARE INC COM 055921100 5 100 SH Defined 07 100 0 0 BMC SOFTWARE INC COM 055921100 1094 20000 SH Put Defined 03 20000 0 0 BMC SOFTWARE INC COM 055921100 142 2600 SH Put Defined 10 2600 0 0 BMC SOFTWARE INC COM 055921100 1930 35286 SH Defined 35286 0 0 BMC SOFTWARE INC COM 055921100 137 2500 SH Call Defined 10 2500 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 430 14800 SH Defined 11 14800 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 23497 809131 SH Defined 10 24298 0 784833 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7080 243818 SH Defined 187271 0 56547 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12130 417691 SH Defined 04 417691 0 0 BOB EVANS FARMS INC COM 096761101 175 4996 SH Defined 4996 0 0 BOB EVANS FARMS INC COM 096761101 169 4838 SH Defined 4838 0 0 BOB EVANS FARMS INC COM 096761101 2743 78432 SH Defined 10 78432 0 0 BOB EVANS FARMS INC COM 096761101 200 5722 SH Defined 11 5722 0 0 BODY CENT CORP COM 09689U102 941 40004 SH Defined 11 40004 0 0 BODY CENT CORP COM 09689U102 207 8803 SH Defined 10 8803 0 0 BOEING CO COM 097023105 28561 386322 SH Defined 386322 0 0 BOEING CO COM 097023105 52 700 SH Defined 05 700 0 0 BOEING CO COM 097023105 41458 560777 SH Defined 10 491688 0 69089 BOEING CO COM 097023105 739 10000 SH Put Defined 03 10000 0 0 BOEING CO COM 097023105 3836 51882 SH Defined 03 51882 0 0 BOEING CO COM 097023105 17937 242616 SH Defined 11 242616 0 0 BOEING CO COM 097023105 12003 162353 SH Defined 162353 0 0 BOEING CO COM 097023105 2092 28300 SH Put Defined 10 28300 0 0 BOEING CO COM 097023105 2536 34300 SH Call Defined 10 34300 0 0 BOEING CO COM 097023105 19237 260200 SH Call Defined 03 260200 0 0 BOEING CO COM 097023105 5664 76612 SH Defined 07 76612 0 0 BOEING CO COM 097023105 344 4655 SH Defined 08 4655 0 0 BOINGO WIRELESS INC COM 09739C102 184 20270 SH Defined 07 20270 0 0 BOINGO WIRELESS INC COM 09739C102 1816 199979 SH Defined 10 197529 0 2450 BOINGO WIRELESS INC COM 09739C102 1 84 SH Defined 11 84 0 0 BOISE INC COM 09746Y105 3 399 SH Defined 399 0 0 BOISE INC COM 09746Y105 975 125151 SH Defined 10 125151 0 0 BOK FINL CORP COM NEW 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COM 099724106 4 54 SH Defined 11 54 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 741 300000 PRN Defined 10 300000 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 2470 1000000 PRN Defined 1000000 0 0 BOSTON BEER INC CL A 100557107 1061 11836 SH Defined 10 6982 0 4854 BOSTON BEER INC CL A 100557107 19 212 SH Defined 11 212 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 5714 5700000 PRN Defined 5700000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 3509 3500000 PRN Defined 3500000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 153 23219 SH Defined 23219 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 479 72840 SH Defined 10 72840 0 0 BOSTON PROPERTIES INC COM 101121101 15979 150520 SH Defined 150520 0 0 BOSTON PROPERTIES INC COM 101121101 2802 26395 SH Defined 26395 0 0 BOSTON PROPERTIES INC COM 101121101 297 2800 SH Put Defined 10 2800 0 0 BOSTON PROPERTIES INC COM 101121101 63784 600825 SH Defined 11 600825 0 0 BOSTON PROPERTIES INC COM 101121101 8961 84414 SH Defined 10 80629 0 3785 BOSTON PROPERTIES INC COM 101121101 104 981 SH Defined 08 981 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9892 1431570 SH Defined 10 1425320 0 6250 BOSTON SCIENTIFIC CORP COM 101137107 39 5700 SH Defined 07 5700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4682 677602 SH Defined 677602 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2196 317861 SH Defined 317861 0 0 BOSTON SCIENTIFIC CORP COM 101137107 73 10584 SH Defined 08 10584 0 0 BOSTON SCIENTIFIC CORP COM 101137107 135 19600 SH Put Defined 10 19600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18 2671 SH Defined 03 2671 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1728 250000 SH Put Defined 03 250000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5489 794427 SH Defined 11 794427 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3707 536400 SH Call Defined 10 536400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1866 270000 SH Call Defined 03 270000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28 4000 SH Defined 09 4000 0 0 BOTTOMLINE TECH DEL INC COM 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SH Defined 05 4105 0 0 BP PLC SPONSORED ADR 055622104 31817 718369 SH Defined 03 718369 0 0 BP PLC SPONSORED ADR 055622104 24 550 SH Defined 09 550 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 298 2670 SH Defined 07 2670 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1163 10416 SH Defined 10 4508 0 5908 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 167 1500 SH Defined 05 1500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 423 3784 SH Defined 11 3784 0 0 BPZ RESOURCES INC COM 055639108 567 172826 SH Defined 10 172826 0 0 BRADY CORP CL A 104674106 58 1800 SH Defined 1800 0 0 BRADY CORP CL A 104674106 1603 50000 SH Defined 11 50000 0 0 BRADY CORP CL A 104674106 1580 49275 SH Defined 10 49275 0 0 BRADY CORP CL A 104674106 207 6468 SH Defined 6468 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 664 57251 SH Defined 10 36681 0 20570 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5097 439817 SH Defined 11 439817 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 SH Defined 08 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4941 426310 SH Defined 426310 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1246 107503 SH Defined 107503 0 0 BRASKEM S A SP ADR PFD A 105532105 712 24472 SH Defined 10 24472 0 0 BRASKEM S A SP ADR PFD A 105532105 1454 50000 SH Defined 50000 0 0 BRASKEM S A SP ADR PFD A 105532105 1294 44500 SH Defined 08 44500 0 0 BRASKEM S A SP ADR PFD A 105532105 16 545 SH Defined 11 545 0 0 BRASKEM S A SP ADR PFD A 105532105 7270 250000 SH Defined 250000 0 0 BRASKEM S A SP ADR PFD A 105532105 7 230 SH Defined 03 230 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 191 7798 SH Defined 11 7798 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 619 25328 SH Defined 10 17828 0 7500 BRE PROPERTIES INC CL A 05564E106 1 20 SH Defined 08 20 0 0 BRE PROPERTIES INC CL A 05564E106 806 16159 SH Defined 16159 0 0 BRE PROPERTIES INC CL A 05564E106 11906 238696 SH Defined 11 238696 0 0 BRE PROPERTIES INC CL A 05564E106 2800 56140 SH Defined 56140 0 0 BRE PROPERTIES INC CL A 05564E106 4873 97689 SH Defined 10 94477 0 3212 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13468 692094 SH Defined 692094 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 369 18963 SH Defined 10 8563 0 10400 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8212 422000 SH Defined 04 422000 0 0 BRIDGEPOINT ED INC COM 10807M105 180 7186 SH Defined 7186 0 0 BRIDGEPOINT ED INC COM 10807M105 763 30506 SH Defined 10 30506 0 0 BRIDGEPOINT ED INC COM 10807M105 13 506 SH Defined 11 506 0 0 BRIGGS & STRATTON CORP COM 109043109 1476 74311 SH Defined 10 73980 0 331 BRIGGS & STRATTON CORP COM 109043109 10864 547037 SH Defined 547037 0 0 BRIGGS & STRATTON CORP COM 109043109 1 SH Defined 08 1 0 0 BRIGGS & STRATTON CORP COM 109043109 1222 61506 SH Defined 61506 0 0 BRIGGS & STRATTON CORP COM 109043109 695 35000 SH Defined 11 35000 0 0 BRIGHAM EXPLORATION CO COM 109178103 503 16818 SH Defined 16818 0 0 BRIGHAM EXPLORATION CO COM 109178103 690 23053 SH Defined 10 22403 0 650 BRIGHAM EXPLORATION CO COM 109178103 495 16537 SH Defined 16537 0 0 BRIGHAM EXPLORATION CO COM 109178103 545 18200 SH Put Defined 10 18200 0 0 BRIGHAM EXPLORATION CO COM 109178103 3131 104600 SH Defined 03 104600 0 0 BRIGHAM EXPLORATION CO COM 109178103 353 11800 SH Call Defined 10 11800 0 0 BRIGHTPOINT INC COM NEW 109473405 99 12149 SH Defined 12149 0 0 BRIGHTPOINT INC COM NEW 109473405 671 82753 SH Defined 10 82256 0 497 BRIGHTPOINT INC COM NEW 109473405 1093 134720 SH Defined 11 134720 0 0 BRIGHTPOINT INC COM NEW 109473405 154 19030 SH Defined 19030 0 0 BRINKER INTL INC COM 109641100 291 11877 SH Defined 11877 0 0 BRINKER INTL INC COM 109641100 1553 63474 SH Defined 11 63474 0 0 BRINKER INTL INC COM 109641100 3271 133736 SH Defined 10 133736 0 0 BRINKER INTL INC COM 109641100 1 SH Defined 08 1 0 0 BRINKER INTL INC COM 109641100 290 11837 SH Defined 11837 0 0 BRINKS CO COM 109696104 159 5335 SH Defined 5335 0 0 BRINKS CO COM 109696104 6290 210869 SH Defined 10 209069 0 1800 BRINKS CO COM 109696104 18 600 SH Defined 05 600 0 0 BRINKS CO COM 109696104 547 18347 SH Defined 11 18347 0 0 BRINKS CO COM 109696104 453 15194 SH Defined 15194 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13570 468575 SH Defined 468575 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45860 1583564 SH Defined 10 1276625 0 306939 BRISTOL MYERS SQUIBB CO COM 110122108 927 32016 SH Defined 07 32016 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11891 410600 SH Call Defined 03 410600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21467 741247 SH Defined 741247 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 52553 1814659 SH Defined 11 1814659 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1738 60000 SH Call Defined 10 60000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 336 11593 SH Defined 08 11593 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2172 75000 SH Put Defined 10 75000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 500 SH Defined 12 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20642 712774 SH Defined 03 712774 0 0 BRISTOL MYERS 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111320107 6658 197926 SH Defined 03 197926 0 0 BROADCOM CORP CL A 111320107 4706 139901 SH Defined 139761 0 140 BROADCOM CORP CL A 111320107 2009 59720 SH Defined 08 59720 0 0 BROADCOM CORP CL A 111320107 5 150 SH Defined 07 150 0 0 BROADCOM CORP CL A 111320107 2567 76300 SH Put Defined 10 75700 0 600 BROADCOM CORP CL A 111320107 21559 640865 SH Defined 10 444004 0 196861 BROADCOM CORP CL A 111320107 3347 99500 SH Put Defined 03 99500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 421 17501 SH Defined 17501 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 629 26145 SH Defined 26145 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1280 53164 SH Defined 11 53164 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3857 160256 SH Defined 10 160256 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 SH Defined 08 1 0 0 BROADSOFT INC COM 11133B409 1040 27283 SH Defined 11 27283 0 0 BROADSOFT INC COM 11133B409 47 1241 SH Defined 1241 0 0 BROADSOFT INC COM 11133B409 865 22688 SH Defined 10 22688 0 0 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Defined 47119 0 0 BROOKDALE SR LIVING INC COM 112463104 732 30184 SH Defined 10 30184 0 0 BROOKDALE SR LIVING INC COM 112463104 1218 50232 SH Defined 11 50232 0 0 BROOKDALE SR LIVING INC COM 112463104 249 10284 SH Defined 10284 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 119 4731 SH Defined 03 4731 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18679 745655 SH Defined 08 745655 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 502 20033 SH Defined 20033 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1170 46705 SH Defined 10 24926 0 21779 BROOKFIELD OFFICE PPTYS INC COM 112900105 205 10615 SH Defined 10 9115 0 1500 BROOKFIELD OFFICE PPTYS INC COM 112900105 1752 90889 SH Defined 90889 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 0 SH Defined 08 0 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 7 SH Defined 03 7 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 8204 425502 SH Defined 425502 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 176 17733 SH Defined 10 17733 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65530 SH Defined 10 60034 0 5496 BROWN FORMAN CORP CL B 115637209 1362 18235 SH Defined 18235 0 0 BROWN FORMAN CORP CL B 115637209 1382 18505 SH Defined 18505 0 0 BROWN SHOE INC NEW COM 115736100 362 33974 SH Defined 10 33974 0 0 BROWN SHOE INC NEW COM 115736100 2 146 SH Defined 146 0 0 BRUKER CORP COM 116794108 258 12687 SH Defined 12687 0 0 BRUKER CORP COM 116794108 292 14366 SH Defined 10 14366 0 0 BRUKER CORP COM 116794108 392 19233 SH Defined 11 19233 0 0 BRUNSWICK CORP COM 117043109 344 16843 SH Defined 16843 0 0 BRUNSWICK CORP COM 117043109 651 31900 SH Defined 03 31900 0 0 BRUNSWICK CORP COM 117043109 1424 69828 SH Defined 10 69828 0 0 BRUNSWICK CORP COM 117043109 186 9100 SH Defined 07 9100 0 0 BRUNSWICK CORP COM 117043109 47 2301 SH Defined 11 2301 0 0 BRUNSWICK CORP COM 117043109 351 17223 SH Defined 17223 0 0 BRYN MAWR BK CORP COM 117665109 234 11567 SH Defined 10 11567 0 0 BRYN MAWR BK CORP COM 117665109 48 2359 SH Defined 2359 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 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145506 0 1494 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 717 9100 SH Call Defined 10 9100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8510 107945 SH Defined 11 107945 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 749 9500 SH Put Defined 10 9500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4119 52244 SH Defined 52244 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2490 31580 SH Defined 31580 0 0 CA INC COM 12673P105 86 3750 SH Defined 07 3750 0 0 CA INC COM 12673P105 263 11500 SH Call Defined 10 11500 0 0 CA INC COM 12673P105 10578 463122 SH Defined 10 460112 0 3010 CA INC COM 12673P105 9116 399108 SH Defined 11 399108 0 0 CA INC COM 12673P105 4674 204658 SH Defined 204658 0 0 CA INC COM 12673P105 178 7800 SH Defined 03 7800 0 0 CA INC COM 12673P105 11192 490000 SH Put Defined 03 490000 0 0 CA INC COM 12673P105 1774 77672 SH Defined 77672 0 0 CA INC COM 12673P105 336 14700 SH Put Defined 10 14700 0 0 CA INC COM 12673P105 871 38129 SH Defined 08 38129 0 0 CABELAS INC COM 126804301 1649 60755 SH Defined 10 60512 0 243 CABELAS INC COM 126804301 175 6435 SH Defined 6435 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 271 SH Defined 08 271 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1759 48571 SH Defined 48571 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1033 28540 SH Defined 11 28540 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1433 39584 SH Defined 39584 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11293 311881 SH Defined 10 311881 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7467 206218 SH Defined 03 206218 0 0 CABOT CORP COM 127055101 3412 85567 SH Defined 10 85267 0 300 CABOT CORP COM 127055101 1132 28385 SH Defined 28385 0 0 CABOT CORP COM 127055101 3105 77885 SH Defined 11 77885 0 0 CABOT CORP COM 127055101 384 9623 SH Defined 9623 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 974 20950 SH Defined 10 20920 0 30 CABOT MICROELECTRONICS CORP COM 12709P103 1 SH Defined 08 1 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 37 800 SH Defined 800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 153 3286 SH Defined 3286 0 0 CABOT OIL & GAS CORP COM 127097103 1411 21276 SH Defined 21276 0 0 CABOT OIL & GAS CORP COM 127097103 1982 29896 SH Defined 11 29896 0 0 CABOT OIL & GAS CORP COM 127097103 1241 18710 SH Defined 18710 0 0 CABOT OIL & GAS CORP COM 127097103 4205 63417 SH Defined 10 63417 0 0 CABOT OIL & GAS CORP COM 127097103 37 565 SH Defined 08 565 0 0 CABOT OIL & GAS CORP COM 127097103 33 500 SH Defined 03 500 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 757 600000 PRN Defined 600000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 923 87419 SH Defined 87419 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 57 5400 SH Defined 07 5400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3120 295461 SH Defined 03 295461 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 574 54333 SH Defined 11 54333 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 417 39492 SH Defined 39492 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11171 1057865 SH Defined 10 1049650 0 8215 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 484 500000 PRN Defined 500000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 9 982 SH Defined 11 982 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 372 40452 SH Defined 10 40452 0 0 CAI INTERNATIONAL INC COM 12477X106 196 9466 SH Defined 10 9466 0 0 CAI INTERNATIONAL INC COM 12477X106 287 13885 SH Defined 11 13885 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 35 35000 PRN Defined 10 0 0 35000 CAL DIVE INTL INC DEL COM 12802T101 582 97301 SH Defined 11 97301 0 0 CAL DIVE INTL INC DEL COM 12802T101 1229 205510 SH Defined 10 205259 0 251 CAL DIVE INTL INC DEL COM 12802T101 252 42080 SH Defined 42080 0 0 CAL MAINE FOODS INC COM NEW 128030202 674 21091 SH Defined 10 21091 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 302 20800 SH Defined 11 20800 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 359 24698 SH Defined 10 24698 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 85 6528 SH Defined 10 1028 0 5500 CALAMOS CONV & HIGH 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COM 130788102 91 4848 SH Defined 03 4848 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3771 201549 SH Defined 201549 0 0 CALIPER LIFE SCIENCES INC COM 130872104 10 1219 SH Defined 11 1219 0 0 CALIPER LIFE SCIENCES INC COM 130872104 383 47223 SH Defined 10 47223 0 0 CALIX INC COM 13100M509 11476 551183 SH Defined 551183 0 0 CALIX INC COM 13100M509 291 13974 SH Defined 11 13974 0 0 CALIX INC COM 13100M509 595 28555 SH Defined 10 28555 0 0 CALLAWAY GOLF CO COM 131193104 180 28945 SH Defined 28945 0 0 CALLAWAY GOLF CO COM 131193104 449 72161 SH Defined 10 72161 0 0 CALLAWAY GOLF CO COM 131193104 174 27900 SH Defined 11 27900 0 0 CALLIDUS SOFTWARE INC COM 13123E500 14 2375 SH Defined 11 2375 0 0 CALLIDUS SOFTWARE INC COM 13123E500 28 4867 SH Defined 08 4867 0 0 CALLIDUS SOFTWARE INC COM 13123E500 232 39623 SH Defined 10 39623 0 0 CALLON PETE CO DEL COM 13123X102 373 53163 SH Defined 10 53163 0 0 CALLON PETE CO DEL COM 13123X102 507 72211 SH Defined 11 72211 0 0 CALPINE CORP COM NEW 131347304 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131745101 64 48098 SH Defined 10 48098 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 46 13540 SH Defined 10 13540 0 0 CAMBREX CORP COM 132011107 103 22247 SH Defined 10 22247 0 0 CAMBREX CORP COM 132011107 56 12100 SH Defined 11 12100 0 0 CAMDEN NATL CORP COM 133034108 190 5800 SH Defined 10 5800 0 0 CAMDEN NATL CORP COM 133034108 10 300 SH Defined 11 300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3474 54607 SH Defined 54607 0 0 CAMDEN PPTY TR SH BEN INT 133131102 831 13062 SH Defined 13062 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15077 236986 SH Defined 11 236986 0 0 CAMDEN PPTY TR SH BEN INT 133131102 0 SH Defined 08 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5337 83883 SH Defined 10 83695 0 188 CAMERON INTERNATIONAL CORP COM 13342B105 6864 136494 SH Defined 136494 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 72 1440 SH Defined 08 1440 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 126 2500 SH Defined 07 2500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 790 15700 SH Put Defined 10 15700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4196 83432 SH Defined 11 83432 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2255 44833 SH Defined 44833 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 402 8000 SH Defined 12 8000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3 SH Defined 03 3 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4350 86500 SH Call Defined 10 22100 0 64400 CAMERON INTERNATIONAL CORP COM 13342B105 6935 137906 SH Defined 10 125166 0 12740 CAMPBELL SOUP CO COM 134429109 1496 43291 SH Defined 43291 0 0 CAMPBELL SOUP CO COM 134429109 86 2500 SH Call Defined 10 2500 0 0 CAMPBELL SOUP CO COM 134429109 7352 212798 SH Defined 10 193096 0 19702 CAMPBELL SOUP CO COM 134429109 1137 32900 SH Put Defined 10 1300 0 31600 CAMPBELL SOUP CO COM 134429109 3613 104577 SH Defined 11 104577 0 0 CAMPBELL SOUP CO COM 134429109 56 1627 SH Defined 08 1627 0 0 CAMPBELL SOUP CO COM 134429109 176 5100 SH Defined 03 5100 0 0 CAMPBELL SOUP CO COM 134429109 1144 33105 SH Defined 33105 0 0 CAMPBELL SOUP CO COM 134429109 864 25000 SH Call Defined 03 25000 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 290 22415 SH Defined 10 22415 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 250 19286 SH Defined 11 19286 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 288 22234 SH Defined 22234 0 0 CANADIAN SOLAR INC COM 136635109 7 622 SH Defined 03 622 0 0 CANADIAN SOLAR INC COM 136635109 342 29730 SH Defined 10 29730 0 0 CANON INC ADR 138006309 1566 32900 SH Defined 06 32900 0 0 CANON INC ADR 138006309 21190 445257 SH Defined 10 388271 0 56986 CANON INC ADR 138006309 27 559 SH Defined 0 0 559 CANTEL MEDICAL CORP COM 138098108 390 14500 SH Defined 11 14500 0 0 CANTEL MEDICAL CORP COM 138098108 425 15789 SH Defined 10 15789 0 0 CAPE BANCORP INC COM 139209100 147 14732 SH Defined 10 14732 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1625 38840 SH Defined 10 38840 0 0 CAPELLA EDUCATION COMPANY COM 139594105 741 17706 SH Defined 11 17706 0 0 CAPELLA EDUCATION COMPANY COM 139594105 90 2158 SH Defined 2158 0 0 CAPITAL BK CORP COM 139793103 39 11246 SH Defined 10 11246 0 0 CAPITAL ONE FINL CORP COM 14040H105 14864 287672 SH Defined 10 274789 0 12883 CAPITAL ONE FINL CORP COM 14040H105 3055 59123 SH Defined 03 59123 0 0 CAPITAL ONE FINL CORP COM 14040H105 6748 130600 SH Call Defined 03 130600 0 0 CAPITAL ONE FINL CORP COM 14040H105 481 9300 SH Put Defined 10 9300 0 0 CAPITAL ONE FINL CORP COM 14040H105 279 5400 SH Call Defined 10 5400 0 0 CAPITAL ONE FINL CORP COM 14040H105 7219 139707 SH Defined 139707 0 0 CAPITAL ONE FINL CORP COM 14040H105 5285 102292 SH Defined 102292 0 0 CAPITAL ONE FINL CORP COM 14040H105 49432 956696 SH Defined 11 956696 0 0 CAPITAL ONE FINL CORP COM 14040H105 163 3159 SH Defined 08 3159 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1010 110553 SH Defined 10 19723 0 90830 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 64 7002 SH Defined 04 7002 0 0 CAPITAL SOUTHWEST CORP COM 140501107 202 2192 SH Defined 10 2192 0 0 CAPITAL SR LIVING CORP COM 140475104 397 42694 SH Defined 10 42694 0 0 CAPITALSOURCE INC COM 14055X102 972 150659 SH Defined 10 146659 0 4000 CAPITALSOURCE INC COM 14055X102 2451 379980 SH Defined 11 379980 0 0 CAPITALSOURCE INC COM 14055X102 1156 179180 SH Defined 179180 0 0 CAPITALSOURCE INC COM 14055X102 1 SH Defined 08 1 0 0 CAPITALSOURCE INC COM 14055X102 656 101745 SH Defined 101745 0 0 CAPITOL FED FINL INC COM 14057J101 1149 97686 SH Defined 10 97686 0 0 CAPITOL FED FINL INC COM 14057J101 563 47866 SH Defined 47866 0 0 CAPITOL FED FINL INC COM 14057J101 977 83060 SH Defined 11 83060 0 0 CAPLEASE INC COM 140288101 232 47320 SH Defined 47320 0 0 CAPLEASE INC COM 140288101 234 47606 SH Defined 11 47606 0 0 CAPLEASE INC COM 140288101 297 60449 SH Defined 10 60449 0 0 CAPLEASE INC COM 140288101 20 SH Defined 08 20 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1497 111700 SH Defined 11 111700 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2049 SH Defined 2049 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3881 289641 SH Defined 10 144491 0 145150 CAPSTONE TURBINE CORP COM 14067D102 10 6358 SH Defined 11 6358 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 SH Defined 08 1 0 0 CAPSTONE TURBINE CORP COM 14067D102 1572 1027565 SH Defined 10 179103 0 848462 CARBO CERAMICS INC COM 140781105 2 10 SH Defined 11 10 0 0 CARBO CERAMICS INC COM 140781105 52 322 SH Defined 322 0 0 CARBO CERAMICS INC COM 140781105 4512 27691 SH Defined 10 27691 0 0 CARBO CERAMICS INC COM 140781105 458 2808 SH Defined 2808 0 0 CARDINAL FINL CORP COM 14149F109 330 30135 SH Defined 10 25135 0 5000 CARDINAL HEALTH INC COM 14149Y108 3355 73858 SH Defined 73858 0 0 CARDINAL HEALTH INC COM 14149Y108 6332 139402 SH Defined 139402 0 0 CARDINAL HEALTH INC COM 14149Y108 129 2834 SH Defined 08 2834 0 0 CARDINAL HEALTH INC COM 14149Y108 9410 207176 SH Defined 11 207176 0 0 CARDINAL HEALTH INC COM 14149Y108 14 300 SH Defined 03 300 0 0 CARDINAL HEALTH INC COM 14149Y108 86 1900 SH Defined 07 1900 0 0 CARDINAL HEALTH INC COM 14149Y108 11273 248201 SH Defined 10 230266 0 17935 CARDIONET INC COM 14159L103 24 4600 SH Defined 11 4600 0 0 CARDIONET INC COM 14159L103 123 23111 SH Defined 10 23111 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 66 4545 SH Defined 08 4545 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5 343 SH Defined 11 343 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 301 20656 SH Defined 10 20656 0 0 CARDTRONICS INC COM 14161H108 239 10213 SH Defined 11 10213 0 0 CARDTRONICS INC COM 14161H108 1045 44560 SH Defined 10 44560 0 0 CARDTRONICS INC COM 14161H108 3 142 SH Defined 142 0 0 CAREER EDUCATION CORP COM 141665109 308 14554 SH Defined 14554 0 0 CAREER EDUCATION CORP COM 141665109 398 18828 SH Defined 18828 0 0 CAREER EDUCATION CORP COM 141665109 3047 144046 SH Defined 10 131468 0 12578 CAREER EDUCATION CORP COM 141665109 554 26183 SH Defined 11 26183 0 0 CARIBOU COFFEE INC COM 142042209 1 38 SH Defined 11 38 0 0 CARIBOU COFFEE INC COM 142042209 562 42466 SH Defined 10 42466 0 0 CARLISLE COS INC COM 142339100 698 14181 SH Defined 11 14181 0 0 CARLISLE COS INC COM 142339100 367 7464 SH Defined 7464 0 0 CARLISLE COS INC COM 142339100 4424 89868 SH Defined 10 89868 0 0 CARLISLE COS INC COM 142339100 547 11106 SH Defined 11106 0 0 CARMAX INC COM 143130102 2003 60579 SH Defined 11 60579 0 0 CARMAX INC COM 143130102 215 6500 SH Call Defined 10 6500 0 0 CARMAX INC COM 143130102 71 2150 SH Defined 07 2150 0 0 CARMAX INC COM 143130102 36 1092 SH Defined 08 1092 0 0 CARMAX INC COM 143130102 1561 47214 SH Defined 47214 0 0 CARMAX INC COM 143130102 9219 278771 SH Defined 10 246069 0 32702 CARMAX INC COM 143130102 298 9000 SH Put Defined 10 9000 0 0 CARMAX INC COM 143130102 1370 41441 SH Defined 41441 0 0 CARNIVAL CORP PAIRED CTF 143658300 117 3098 SH Defined 09 3098 0 0 CARNIVAL CORP PAIRED CTF 143658300 275 7300 SH Call Defined 10 7300 0 0 CARNIVAL CORP PAIRED CTF 143658300 1079 28670 SH Defined 05 28670 0 0 CARNIVAL CORP PAIRED CTF 143658300 23 600 SH Defined 07 600 0 0 CARNIVAL CORP PAIRED CTF 143658300 1208 32100 SH Defined 03 32100 0 0 CARNIVAL CORP PAIRED CTF 143658300 3260 86628 SH Defined 11 86628 0 0 CARNIVAL CORP PAIRED CTF 143658300 13263 352462 SH Defined 10 334649 0 17813 CARNIVAL CORP PAIRED CTF 143658300 5130 136332 SH Defined 12 136332 0 0 CARNIVAL CORP PAIRED CTF 143658300 134 3556 SH Defined 08 3556 0 0 CARNIVAL CORP PAIRED CTF 143658300 3340 88749 SH Defined 88749 0 0 CARNIVAL CORP PAIRED CTF 143658300 433 11500 SH Put Defined 10 11500 0 0 CARNIVAL CORP PAIRED CTF 143658300 17490 464777 SH Defined 464777 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 335 5802 SH Defined 5802 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 354 6137 SH Defined 11 6137 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4299 74525 SH Defined 10 74525 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 507 8786 SH Defined 8786 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 SH Defined 08 1 0 0 CARRIZO OIL & CO INC COM 144577103 1197 28668 SH Defined 10 28668 0 0 CARRIZO OIL & CO INC COM 144577103 515 12328 SH Defined 12328 0 0 CARRIZO OIL & CO INC COM 144577103 42 1006 SH Defined 11 1006 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 17 17000 PRN Defined 10 0 0 17000 CARROLS RESTAURANT GROUP INC COM 14574X104 51 4926 SH Defined 11 4926 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 105 10051 SH Defined 10 10051 0 0 CARTER INC COM 146229109 2725 88578 SH Defined 10 88433 0 145 CARTER INC COM 146229109 109 3553 SH Defined 3553 0 0 CARTER INC COM 146229109 213 6936 SH Defined 6936 0 0 CARTER INC COM 146229109 30 987 SH Defined 11 987 0 0 CASCADE BANCORP COM NEW 147154207 328 32466 SH Defined 10 32466 0 0 CASCADE CORP COM 147195101 1924 40448 SH Defined 10 40448 0 0 CASELLA WASTE SYS INC CL A 147448104 81 13212 SH Defined 11 13212 0 0 CASELLA WASTE SYS INC CL A 147448104 191 31323 SH Defined 10 31323 0 0 CASEYS GEN STORES INC COM 147528103 276 6284 SH Defined 6284 0 0 CASEYS GEN STORES INC COM 147528103 43 981 SH Defined 11 981 0 0 CASEYS GEN STORES INC COM 147528103 22 500 SH Defined 500 0 0 CASEYS GEN STORES INC COM 147528103 1424 32361 SH Defined 10 31729 0 632 CASH AMER INTL INC COM 14754D100 260 4498 SH Defined 4498 0 0 CASH AMER INTL INC COM 14754D100 1878 32448 SH Defined 10 26101 0 6347 CASH AMER INTL INC COM 14754D100 457 7900 SH Call Defined 10 7900 0 0 CASH AMER INTL INC COM 14754D100 32153 555612 SH Defined 11 555612 0 0 CASS INFORMATION SYS INC COM 14808P109 262 6939 SH Defined 10 6939 0 0 CASS INFORMATION SYS INC COM 14808P109 8 218 SH Defined 11 218 0 0 CASTLE A M & CO COM 148411101 221 13327 SH Defined 10 13327 0 0 CASTLE BRANDS INC COM 148435100 6 18500 SH Defined 10 18500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 44 10500 SH Defined 11 10500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 133 32086 SH Defined 10 32086 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 306 5489 SH Defined 5489 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 410 7350 SH Defined 7350 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3972 71165 SH Defined 10 71165 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 174 3123 SH Defined 11 3123 0 0 CATERPILLAR INC DEL COM 149123101 26326 247289 SH Defined 247289 0 0 CATERPILLAR INC DEL COM 149123101 44627 419194 SH Defined 10 365797 0 53397 CATERPILLAR INC DEL COM 149123101 2278 21400 SH Call Defined 10 20700 0 700 CATERPILLAR INC DEL COM 149123101 40199 377600 SH Defined 377600 0 0 CATERPILLAR INC DEL COM 149123101 3769 35400 SH Put Defined 10 35400 0 0 CATERPILLAR INC DEL COM 149123101 5756 54069 SH Defined 05 54069 0 0 CATERPILLAR INC DEL COM 149123101 27967 262700 SH Call Defined 03 262700 0 0 CATERPILLAR INC DEL COM 149123101 2302 21625 SH Defined 07 21625 0 0 CATERPILLAR INC DEL COM 149123101 1350 12681 SH Defined 03 12681 0 0 CATERPILLAR INC DEL COM 149123101 465 4366 SH Defined 08 4366 0 0 CATERPILLAR INC DEL COM 149123101 23580 221489 SH Defined 11 221489 0 0 CATERPILLAR INC DEL COM 149123101 373 3500 SH Defined 12 3500 0 0 CATERPILLAR INC DEL COM 149123101 35675 335100 SH Put Defined 03 335100 0 0 CATERPILLAR INC DEL COM 149123101 15 145 SH Defined 09 145 0 0 CATHAY GENERAL BANCORP COM 149150104 392 23916 SH Defined 23916 0 0 CATHAY GENERAL BANCORP COM 149150104 512 31230 SH Defined 11 31230 0 0 CATHAY GENERAL BANCORP COM 149150104 2430 148275 SH Defined 10 148275 0 0 CATHAY GENERAL BANCORP COM 149150104 1 SH Defined 08 1 0 0 CATHAY GENERAL BANCORP COM 149150104 190 11616 SH Defined 11616 0 0 CAVCO INDS INC DEL COM 149568107 314 6973 SH Defined 10 6973 0 0 CAZADOR ACQUISITION CORPORAT SHS G19867103 586 60845 SH Defined 10 60845 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6202 247006 SH Defined 10 221280 0 25726 CB RICHARD ELLIS GROUP INC CL A 12497T101 3863 153828 SH Defined 153828 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5445 216857 SH Defined 11 216857 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2122 84514 SH Defined 84514 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 35 1399 SH Defined 08 1399 0 0 CBEYOND INC COM 149847105 26 2000 SH Defined 2000 0 0 CBEYOND INC COM 149847105 82 6222 SH Defined 11 6222 0 0 CBEYOND INC COM 149847105 399 30184 SH Defined 10 30184 0 0 CBEYOND INC COM 149847105 59 4485 SH Defined 4485 0 0 CBIZ INC COM 124805102 289 39232 SH Defined 10 39232 0 0 CBL & ASSOC PPTYS INC COM 124830100 16 SH Defined 08 16 0 0 CBL & ASSOC PPTYS INC COM 124830100 6955 383598 SH Defined 11 383598 0 0 CBL & ASSOC PPTYS INC COM 124830100 2147 118424 SH Defined 118424 0 0 CBL & ASSOC PPTYS INC COM 124830100 2303 127031 SH Defined 10 124894 0 2137 CBL & ASSOC PPTYS INC COM 124830100 6320 348567 SH Defined 348567 0 0 CBOE HLDGS INC COM 12503M108 1649 67028 SH Defined 10 35028 0 32000 CBOE HLDGS INC COM 12503M108 46 1886 SH Defined 1886 0 0 CBOE HLDGS INC COM 12503M108 365 14846 SH Defined 11 14846 0 0 CBOE HLDGS INC COM 12503M108 485 19721 SH Defined 03 19721 0 0 CBS CORP NEW CL B 124857202 15570 546518 SH Defined 10 540161 0 6357 CBS CORP NEW CL B 124857202 53 1844 SH Defined 07 1844 0 0 CBS CORP NEW CL B 124857202 2562 89909 SH Defined 03 89909 0 0 CBS CORP NEW CL B 124857202 3313 116293 SH Defined 116293 0 0 CBS CORP NEW CL B 124857202 8648 303540 SH Defined 11 303540 0 0 CBS CORP NEW CL B 124857202 121 4263 SH Defined 08 4263 0 0 CBS CORP NEW CL B 124857202 311 10900 SH Put Defined 10 10900 0 0 CBS CORP NEW CL B 124857202 1094 38400 SH Call Defined 10 38400 0 0 CBS CORP NEW CL B 124857202 4274 150000 SH Call Defined 03 150000 0 0 CBS CORP NEW CL B 124857202 4832 169595 SH Defined 169595 0 0 CDC CORPORATION SHS CLASS -A - G2022L114 30 14300 SH Defined 11 14300 0 0 CDC CORPORATION SHS CLASS -A - G2022L114 48 23166 SH Defined 07 23166 0 0 CDC CORPORATION SHS CLASS -A - G2022L114 8 3782 SH Defined 10 3782 0 0 CEC ENTMT INC COM 125137109 125 3119 SH Defined 3119 0 0 CEC ENTMT INC COM 125137109 997 24862 SH Defined 10 24862 0 0 CEC ENTMT INC COM 125137109 394 9813 SH Defined 11 9813 0 0 CEC ENTMT INC COM 125137109 180 4484 SH Defined 4484 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 91 4501 SH Defined 10 2101 0 2400 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11095 550900 SH Defined 11 550900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9097 451694 SH Defined 04 451694 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 547 106125 SH Defined 11 106125 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 234 45400 SH Defined 45400 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 350 68047 SH Defined 10 68047 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 6 SH Defined 08 6 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 238 46248 SH Defined 46248 0 0 CEL-SCI CORP COM NEW 150837409 50 100000 SH Defined 07 100000 0 0 CEL-SCI CORP COM NEW 150837409 4 7079 SH Defined 10 7079 0 0 CELADON GROUP INC COM 150838100 85 6100 SH Defined 11 6100 0 0 CELADON GROUP INC COM 150838100 322 23032 SH Defined 10 23032 0 0 CELADON GROUP INC COM 150838100 35 2500 SH Defined 2500 0 0 CELANESE CORP DEL COM SER A 150870103 6097 114365 SH Defined 10 15502 0 98863 CELANESE CORP DEL COM SER A 150870103 1802 33803 SH Defined 25803 0 8000 CELANESE CORP DEL COM SER A 150870103 251 4700 SH Put Defined 10 4700 0 0 CELANESE CORP DEL COM SER A 150870103 31 584 SH Defined 03 584 0 0 CELANESE CORP DEL COM SER A 150870103 982 18414 SH Defined 11 18414 0 0 CELANESE CORP DEL COM SER A 150870103 77 1452 SH Defined 08 1452 0 0 CELANESE CORP DEL COM SER A 150870103 5475 102700 SH Call Defined 10 102700 0 0 CELANESE CORP DEL COM SER A 150870103 1270 23826 SH Defined 23826 0 0 CELGENE CORP COM 151020104 25895 429291 SH Defined 10 379879 0 49412 CELGENE CORP COM 151020104 5161 85567 SH Defined 85567 0 0 CELGENE CORP COM 151020104 379 6275 SH Defined 08 6275 0 0 CELGENE CORP COM 151020104 60 1000 SH Defined 07 1000 0 0 CELGENE CORP COM 151020104 3845 63742 SH Defined 11 63742 0 0 CELGENE CORP COM 151020104 2203 36521 SH Defined 05 36521 0 0 CELGENE CORP COM 151020104 6032 100000 SH Call Defined 03 100000 0 0 CELGENE CORP COM 151020104 34085 565063 SH Defined 565063 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 5 3436 SH Defined 11 3436 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 52 33314 SH Defined 07 33314 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 304 192826 SH Defined 10 192826 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 91 57934 SH Defined 08 57934 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 116 32808 SH Defined 10 32733 0 75 CEMEX SAB DE CV SPON ADR NEW 151290889 20 2347 SH Defined 2347 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 231 26889 SH Defined 07 26889 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4731 550106 SH Defined 10 549657 0 449 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1686 SH Defined 05 1686 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2287 265892 SH Defined 03 265892 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2842 330505 SH Defined 11 330505 0 0 CENTENE CORP DEL COM 15135B101 224 6297 SH Defined 6297 0 0 CENTENE CORP DEL COM 15135B101 2785 78385 SH Defined 10 67400 0 10985 CENTENE CORP DEL COM 15135B101 229 6433 SH Defined 6433 0 0 CENTENE CORP DEL COM 15135B101 337 9494 SH Defined 11 9494 0 0 CENTER BANCORP INC COM 151408101 115 11035 SH Defined 10 11035 0 0 CENTER BANCORP INC COM 151408101 9 852 SH Defined 08 852 0 0 CENTER FINL CORP CALIF COM 15146E102 265 41764 SH Defined 10 41764 0 0 CENTERPOINT ENERGY INC COM 15189T107 10831 559750 SH Defined 10 555078 0 4672 CENTERPOINT ENERGY INC COM 15189T107 1711 88418 SH Defined 88418 0 0 CENTERPOINT ENERGY INC COM 15189T107 1882 97250 SH Defined 04 97250 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 600 SH Defined 07 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 55 2826 SH Defined 08 2826 0 0 CENTERPOINT ENERGY INC COM 15189T107 3316 171352 SH Defined 11 171352 0 0 CENTERPOINT ENERGY INC COM 15189T107 1520 78576 SH Defined 78576 0 0 CENTERSTATE BANKS INC COM 15201P109 210 30306 SH Defined 10 30306 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 285 16622 SH Defined 10 16435 0 187 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19 1101 SH Defined 11 1101 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 69 4000 SH Defined 07 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 1300 SH Defined 03 1300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 405 30000 SH Defined 07 30000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1918 142040 SH Defined 11 142040 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 346 25613 SH Defined 10 20922 0 4691 CENTRAL EUROPEAN DIST CORP COM 153435102 80 7101 SH Defined 7101 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 744 66412 SH Defined 10 66012 0 400 CENTRAL EUROPEAN DIST CORP COM 153435102 175 15581 SH Defined 03 15581 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 70 6280 SH Defined 6280 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 13 15000 PRN Defined 10 0 0 15000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 161 SH Defined 11 161 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 597 30207 SH Defined 03 30207 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 845 42802 SH Defined 42802 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 160 SH Defined 05 160 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1264 63997 SH Defined 08 63997 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4740 240000 SH Call Defined 03 240000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 712 36053 SH Defined 10 36053 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 217 11000 SH Defined 07 11000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79 7800 SH Defined 11 7800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 489 48130 SH Defined 10 48130 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 88 8711 SH Defined 8711 0 0 CENTRAL GARDEN & PET CO COM 153527106 19 1820 SH Defined 10 1820 0 0 CENTRAL GARDEN & PET CO COM 153527106 2374 228668 SH Defined 228668 0 0 CENTRAL GARDEN & PET CO COM 153527106 91 8750 SH Defined 8750 0 0 CENTRAL GARDEN & PET CO COM 153527106 212 20400 SH Defined 11 20400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 450 SH Defined 07 450 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 150 10723 SH Defined 08 10723 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 317 22660 SH Defined 10 22660 0 0 CENTRAL VT PUB SVC CORP COM 155771108 662 18300 SH Defined 11 18300 0 0 CENTRAL VT PUB SVC CORP COM 155771108 520 14375 SH Defined 10 12375 0 2000 CENTURY ALUM CO COM 156431108 1009 64445 SH Defined 10 64445 0 0 CENTURY ALUM CO COM 156431108 5 306 SH Defined 306 0 0 CENTURY ALUM CO COM 156431108 1174 75000 SH Defined 09 75000 0 0 CENTURY ALUM CO COM 156431108 444 28400 SH Defined 11 28400 0 0 CENTURYLINK INC COM 156700106 1 16 SH Defined 07 16 0 0 CENTURYLINK INC COM 156700106 16804 415643 SH Defined 415643 0 0 CENTURYLINK INC COM 156700106 18175 449531 SH Defined 10 442981 0 6550 CENTURYLINK INC COM 156700106 10788 266823 SH Defined 266823 0 0 CENTURYLINK INC COM 156700106 6934 171517 SH Defined 12 171517 0 0 CENTURYLINK INC COM 156700106 311 7700 SH Put Defined 10 7700 0 0 CENTURYLINK INC COM 156700106 311 7704 SH Defined 09 7704 0 0 CENTURYLINK INC COM 156700106 202 5000 SH Call Defined 10 5000 0 0 CENTURYLINK INC COM 156700106 891 22049 SH Defined 03 22049 0 0 CENTURYLINK INC COM 156700106 164 4052 SH Defined 08 4052 0 0 CENTURYLINK INC COM 156700106 8502 210280 SH Defined 11 210280 0 0 CENVEO INC COM 15670S105 334 52220 SH Defined 11 52220 0 0 CENVEO INC COM 15670S105 278 43479 SH Defined 10 43479 0 0 CENVEO INC COM 15670S105 1 208 SH Defined 208 0 0 CEPHALON INC COM 156708109 81 1010 SH Defined 08 1010 0 0 CEPHALON INC COM 156708109 6054 75768 SH Defined 10 75768 0 0 CEPHALON INC COM 156708109 4120 51559 SH Defined 51559 0 0 CEPHALON INC COM 156708109 16285 203820 SH Defined 11 203820 0 0 CEPHALON INC COM 156708109 4071 50950 SH Defined 50950 0 0 CEPHALON INC COM 156708109 24 300 SH Defined 07 300 0 0 CEPHALON INC COM 156708109 12245 153248 SH Defined 03 153248 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 692 400000 PRN Defined 400000 0 0 CEPHEID COM 15670R107 55 1597 SH Defined 11 1597 0 0 CEPHEID COM 15670R107 148 4274 SH Defined 4274 0 0 CEPHEID COM 15670R107 1 SH Defined 08 1 0 0 CEPHEID COM 15670R107 387 11185 SH Defined 11185 0 0 CEPHEID COM 15670R107 1662 47980 SH Defined 10 46180 0 1800 CERADYNE INC COM 156710105 149 3811 SH Defined 3811 0 0 CERADYNE INC COM 156710105 2969 76141 SH Defined 10 76141 0 0 CERADYNE INC COM 156710105 39 1000 SH Defined 1000 0 0 CEREPLAST INC COM NEW 156732307 7 1500 SH Defined 09 1500 0 0 CEREPLAST INC COM NEW 156732307 1054 237408 SH Defined 11 237408 0 0 CEREPLAST INC COM NEW 156732307 4 1000 SH Defined 10 1000 0 0 CERNER CORP COM 156782104 2043 33434 SH Defined 33434 0 0 CERNER CORP COM 156782104 577 9448 SH Defined 03 9448 0 0 CERNER CORP COM 156782104 678 11095 SH Defined 11 11095 0 0 CERNER CORP COM 156782104 126 2058 SH Defined 08 2058 0 0 CERNER CORP COM 156782104 11505 188275 SH Defined 10 171307 0 16968 CERNER CORP COM 156782104 2790 45658 SH Defined 45658 0 0 CERUS CORP COM 157085101 118 39245 SH Defined 10 39245 0 0 CERUS CORP COM 157085101 50 16533 SH Defined 11 16533 0 0 CEVA INC COM 157210105 2438 80044 SH Defined 10 80044 0 0 CEVA INC COM 157210105 18 595 SH Defined 11 595 0 0 CF INDS HLDGS INC COM 125269100 2870 20256 SH Defined 20256 0 0 CF INDS HLDGS INC COM 125269100 1044 7369 SH Defined 03 7369 0 0 CF INDS HLDGS INC COM 125269100 183 1294 SH Defined 11 1294 0 0 CF INDS HLDGS INC COM 125269100 3853 27200 SH Call Defined 10 27200 0 0 CF INDS HLDGS INC COM 125269100 12054 85087 SH Defined 10 80683 0 4404 CF INDS HLDGS INC COM 125269100 1692 11942 SH Defined 11942 0 0 CF INDS HLDGS INC COM 125269100 18 130 SH Defined 07 130 0 0 CF INDS HLDGS INC COM 125269100 2783 19646 SH Defined 08 19646 0 0 CF INDS HLDGS INC COM 125269100 1332 9400 SH Put Defined 10 9400 0 0 CH ENERGY GROUP INC COM 12541M102 29 541 SH Defined 541 0 0 CH ENERGY GROUP INC COM 12541M102 702 13179 SH Defined 10 13104 0 75 CH ENERGY GROUP INC COM 12541M102 218 4095 SH Defined 4095 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 335 7615 SH Defined 10 4543 0 3072 CHANGYOU COM LTD ADS REP CL A 15911M107 211 4800 SH Defined 4800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 62 1400 SH Defined 11 1400 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 22 500 SH Defined 07 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 59668 1467859 SH Defined 03 1467859 0 0 CHARLES RIV LABS INTL INC COM 159864107 5151 126722 SH Defined 10 87605 0 39117 CHARLES RIV LABS INTL INC COM 159864107 6 151 SH Defined 08 151 0 0 CHARLES RIV LABS INTL INC COM 159864107 321 7903 SH Defined 7903 0 0 CHARLES RIV LABS INTL INC COM 159864107 1004 24693 SH Defined 11 24693 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 47 45000 PRN Defined 10 0 0 45000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 839 800000 PRN Defined 800000 0 0 CHARMING SHOPPES INC COM 161133103 66 15966 SH Defined 15966 0 0 CHARMING SHOPPES INC COM 161133103 707 169997 SH Defined 10 169997 0 0 CHARMING SHOPPES INC COM 161133103 610 146700 SH Defined 11 146700 0 0 CHARMING SHOPPES INC COM 161133103 126 30206 SH Defined 30206 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2134 39526 SH Defined 10 22026 0 17500 CHART INDS INC COM PAR $0.01 16115Q308 41 759 SH Defined 11 759 0 0 CHART INDS INC COM PAR $0.01 16115Q308 181 3353 SH Defined 3353 0 0 CHART INDS INC COM PAR $0.01 16115Q308 405 7495 SH Defined 7495 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 111 11241 SH Defined 10 11241 0 0 CHATHAM LODGING TR COM 16208T102 45 2800 SH Defined 11 2800 0 0 CHATHAM LODGING TR COM 16208T102 243 15059 SH Defined 10 15059 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 523 9200 SH Defined 03 9200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1103 19400 SH Defined 11 19400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5120 90055 SH Defined 10 83802 0 6253 CHECK POINT SOFTWARE TECH LT ORD M22465104 18555 326394 SH Defined 326394 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 125 2200 SH Defined 09 2200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 54 945 SH Defined 07 945 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 273 4800 SH Put Defined 10 4800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 171 3000 SH Call Defined 10 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40932 720000 SH Call Defined 03 720000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 55145 970000 SH Put Defined 11 970000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 85 1494 SH Defined 08 1494 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6276 110392 SH Defined 12 110392 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 182 3200 SH Defined 3200 0 0 CHECKPOINT SYS INC COM 162825103 113 6311 SH Defined 6311 0 0 CHECKPOINT SYS INC COM 162825103 195 10900 SH Defined 11 10900 0 0 CHECKPOINT SYS INC COM 162825103 1274 71247 SH Defined 10 71247 0 0 CHEESECAKE FACTORY INC COM 163072101 224 7153 SH Defined 7153 0 0 CHEESECAKE FACTORY INC COM 163072101 66 2111 SH Defined 11 2111 0 0 CHEESECAKE FACTORY INC COM 163072101 6224 198400 SH Defined 10 198400 0 0 CHEESECAKE FACTORY INC COM 163072101 408 13015 SH Defined 13015 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 26 5000 SH Defined 05 5000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 7 1384 SH Defined 11 1384 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 262 51356 SH Defined 10 51356 0 0 CHEMED CORP NEW COM 16359R103 223 3397 SH Defined 3397 0 0 CHEMED CORP NEW COM 16359R103 2415 36858 SH Defined 10 36858 0 0 CHEMED CORP NEW COM 16359R103 573 8750 SH Defined 11 8750 0 0 CHEMED CORP NEW COM 16359R103 46 700 SH Defined 700 0 0 CHEMICAL FINL CORP COM 163731102 677 36075 SH Defined 10 36075 0 0 CHEMICAL FINL CORP COM 163731102 167 8900 SH Defined 11 8900 0 0 CHEMTURA CORP COM NEW 163893209 6 317 SH Defined 317 0 0 CHEMTURA CORP COM NEW 163893209 1348 74047 SH Defined 08 74047 0 0 CHEMTURA CORP COM NEW 163893209 2638 144919 SH Defined 10 144919 0 0 CHEMTURA CORP COM NEW 163893209 1295 71150 SH Defined 11 71150 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8760 956354 SH Defined 10 956279 0 75 CHENIERE ENERGY INC COM NEW 16411R208 4730 516400 SH Call Defined 10 516400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17 1813 SH Defined 11 1813 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39 4221 SH Defined 4221 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 449 25000 SH Defined 04 25000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 3725 SH Defined 10 3725 0 0 CHEROKEE INC DEL NEW COM 16444H102 255 14887 SH Defined 10 14887 0 0 CHEROKEE INC DEL NEW COM 16444H102 137 7973 SH Defined 11 7973 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4043 136186 SH Defined 132686 0 3500 CHESAPEAKE ENERGY CORP COM 165167107 9224 310684 SH Defined 310684 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15374 517829 SH Defined 10 495737 0 22092 CHESAPEAKE ENERGY CORP COM 165167107 9179 309173 SH Defined 11 309173 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16425 553200 SH Call Defined 03 553200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1752 59000 SH Call Defined 10 59000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 59 2000 SH Defined 09 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 570 19211 SH Defined 05 19211 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4384 147668 SH Defined 03 147668 0 0 CHESAPEAKE ENERGY CORP COM 165167107 153 5157 SH Defined 08 5157 0 0 CHESAPEAKE ENERGY CORP COM 165167107 152417 5133600 SH Put Defined 03 5133600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 116 3900 SH Defined 07 3900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1704 57400 SH Put Defined 10 57400 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 PRN Defined 10 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 500000 PRN Defined 500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7949 10598000 PRN Defined 10 10563000 0 35000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1125 1500000 PRN Defined 1500000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 67 SH Defined 08 67 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 472 27695 SH Defined 10 27695 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 374 21907 SH Defined 21907 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 318 18620 SH Defined 11 18620 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 245 8527 SH Defined 10 6027 0 2500 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 9 330 SH Defined 04 330 0 0 CHESAPEAKE UTILS CORP COM 165303108 695 17350 SH Defined 10 16350 0 1000 CHEVRON CORP NEW COM 166764100 40128 390200 SH Call Defined 03 390200 0 0 CHEVRON CORP NEW COM 166764100 18253 177489 SH Defined 03 177489 0 0 CHEVRON CORP NEW COM 166764100 6520 63395 SH Defined 12 63395 0 0 CHEVRON CORP NEW COM 166764100 10585 102923 SH Defined 05 102923 0 0 CHEVRON CORP NEW COM 166764100 7281 70800 SH Put Defined 10 70800 0 0 CHEVRON CORP NEW COM 166764100 3232 31427 SH Defined 08 31427 0 0 CHEVRON CORP NEW COM 166764100 2849 27704 SH Defined 07 27704 0 0 CHEVRON CORP NEW COM 166764100 137879 1340712 SH Defined 11 1340712 0 0 CHEVRON CORP NEW COM 166764100 78919 767400 SH Put Defined 03 767400 0 0 CHEVRON CORP NEW COM 166764100 7045 68500 SH Call Defined 10 68500 0 0 CHEVRON CORP NEW COM 166764100 141762 1378470 SH Defined 10 1095455 0 283015 CHEVRON CORP NEW COM 166764100 98383 956661 SH Defined 949927 0 6734 CHEVRON CORP NEW COM 166764100 97173 944898 SH Defined 944898 0 0 CHEVRON CORP NEW COM 166764100 173 1684 SH Defined 09 1684 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12423 319348 SH Defined 319348 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2742 70484 SH Defined 11 70484 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5932 152483 SH Defined 10 17533 0 134950 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 101 2600 SH Defined 2600 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1632 41950 SH Defined 12 41950 0 0 CHICOS FAS INC COM 168615102 313 20551 SH Defined 20551 0 0 CHICOS FAS INC COM 168615102 1 SH Defined 08 1 0 0 CHICOS FAS INC COM 168615102 258 16939 SH Defined 11 16939 0 0 CHICOS FAS INC COM 168615102 4365 286590 SH Defined 10 286590 0 0 CHICOS FAS INC COM 168615102 261 17132 SH Defined 17132 0 0 CHICOS FAS INC COM 168615102 970 63700 SH Defined 03 63700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 285 6400 SH Call Defined 10 6400 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4051 91063 SH Defined 10 91063 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 162 3652 SH Defined 3652 0 0 CHIMERA INVT CORP COM 16934Q109 2972 858973 SH Defined 10 136347 0 722626 CHIMERA INVT CORP COM 16934Q109 344 99495 SH Defined 99495 0 0 CHIMERA INVT CORP COM 16934Q109 2670 771813 SH Defined 11 771813 0 0 CHIMERA INVT CORP COM 16934Q109 626 180928 SH Defined 180928 0 0 CHINA BAK BATTERY INC COM 16936Y100 3 3142 SH Defined 10 3142 0 0 CHINA BAK BATTERY INC COM 16936Y100 163 161738 SH Defined 05 161738 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 244 47838 SH Defined 11 47838 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 19 3655 SH Defined 10 3455 0 200 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 13 567 SH Defined 10 567 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 378 16893 SH Defined 11 16893 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 71 33900 SH Defined 11 33900 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 25 12140 SH Defined 10 12140 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 250 10667 SH Defined 10 10667 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 790 SH Defined 05 790 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1563 30159 SH Defined 10 29659 0 500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2658 51275 SH Defined 11 51275 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 261 5035 SH Defined 07 5035 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 12 1500 SH Defined 07 1500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 412 53500 SH Put Defined 10 53500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 15365 1992838 SH Defined 11 1992838 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 117 15132 SH Defined 10 15132 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 31 4858 SH Defined 10 4858 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 42 6695 SH Defined 07 6695 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1235 196309 SH Defined 11 196309 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4081 87235 SH Defined 11 87235 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1209 25851 SH Defined 22060 0 3791 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17544 375024 SH Defined 10 43097 0 331927 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 515 11000 SH Defined 07 11000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1130 24162 SH Defined 03 24162 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 500 SH Defined 05 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47 1000 SH Defined 09 1000 0 0 CHINA NAT GAS INC COM NEW 168910206 38 10000 SH Defined 07 10000 0 0 CHINA NAT GAS INC COM NEW 168910206 19 4864 SH Defined 10 4864 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 233 92100 SH Defined 92100 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 953 SH Defined 10 953 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 27 8323 SH Defined 10 8323 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 33 10000 SH Defined 07 10000 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 281 62000 SH Defined 07 62000 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 3 757 SH Defined 10 757 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1254 12365 SH Defined 10 12163 0 202 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1116 11000 SH Defined 03 11000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2144 21132 SH Defined 11 21132 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 200 SH Defined 07 200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 206 2034 SH Defined 05 2034 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 0 SH Defined 11 0 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 548 103339 SH Defined 10 103339 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 795 150000 SH Defined 08 150000 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 389 14399 SH Defined 11 14399 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 35 1281 SH Defined 10 1281 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 12317 6220501 SH Defined 6220501 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 13 6537 SH Defined 10 6537 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 6 3275 SH Defined 10 3275 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 18 10000 SH Defined 07 10000 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 47 12011 SH Defined 10 12011 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22330 341171 SH Defined 03 341171 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 52 800 SH Defined 07 800 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 265 SH Defined 10 265 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1917 29288 SH Defined 11 29288 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 81 1240 SH Defined 05 1240 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 32047 1581028 SH Defined 03 1581028 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 5413 SH Defined 07 5413 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30 1500 SH Defined 05 1500 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6081 300000 SH Defined 08 300000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1477 72865 SH Defined 11 72865 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 871 42946 SH Defined 10 42146 0 800 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3 271 SH Defined 10 271 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3759 405990 SH Defined 11 405990 0 0 CHINACAST EDU CORP COM 16946T109 82 15843 SH Defined 10 15843 0 0 CHINDEX INTERNATIONAL INC COM 169467107 53 3919 SH Defined 11 3919 0 0 CHINDEX INTERNATIONAL INC COM 169467107 247 18116 SH Defined 10 18116 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9548 30980 SH Defined 10 30115 0 865 CHIPOTLE MEXICAN GRILL INC COM 169656105 2003 6500 SH Defined 6500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 773 2508 SH Defined 11 2508 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1451 4707 SH Defined 4707 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 64 207 SH Defined 08 207 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1911 6200 SH Put Defined 10 6200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1972 6400 SH Call Defined 10 6400 0 0 CHIQUITA BRANDS INTL INC COM 170032809 254 19484 SH Defined 19484 0 0 CHIQUITA BRANDS INTL INC COM 170032809 709 54478 SH Defined 11 54478 0 0 CHIQUITA BRANDS INTL INC COM 170032809 102 7801 SH Defined 7801 0 0 CHIQUITA BRANDS INTL INC COM 170032809 195 15000 SH Call Defined 10 15000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 856 65763 SH Defined 10 63963 0 1800 CHIQUITA BRANDS INTL INC COM 170032809 44 3360 SH Defined 07 3360 0 0 CHOICE HOTELS INTL INC COM 169905106 183 5489 SH Defined 5489 0 0 CHOICE HOTELS INTL INC COM 169905106 324 9722 SH Defined 10 9722 0 0 CHOICE HOTELS INTL INC COM 169905106 150 4487 SH Defined 11 4487 0 0 CHOICE HOTELS INTL INC COM 169905106 230 6890 SH Defined 6890 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1502 261205 SH Defined 11 261205 0 0 CHRISTOPHER & BANKS CORP COM 171046105 178 30924 SH Defined 10 30924 0 0 CHUBB CORP COM 171232101 6294 100527 SH Defined 100527 0 0 CHUBB CORP COM 171232101 12691 202705 SH Defined 10 184732 0 17973 CHUBB CORP COM 171232101 38 600 SH Defined 07 600 0 0 CHUBB CORP COM 171232101 282 4500 SH Call Defined 10 4500 0 0 CHUBB CORP COM 171232101 3811 60872 SH Defined 03 60872 0 0 CHUBB CORP COM 171232101 6494 103722 SH Defined 103722 0 0 CHUBB CORP COM 171232101 48017 766915 SH Defined 11 766915 0 0 CHUBB CORP COM 171232101 126 2010 SH Defined 08 2010 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 33 959 SH Defined 959 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 401 11595 SH Defined 10 8398 0 3197 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28 800 SH Defined 05 800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 SH Defined 11 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7746 224201 SH Defined 06 224201 0 0 CHURCHILL DOWNS INC COM 171484108 685 15198 SH Defined 10 14278 0 920 CHURCHILL DOWNS INC COM 171484108 121 2683 SH Defined 2683 0 0 CIBER INC COM 17163B102 571 102907 SH Defined 10 102907 0 0 CIBER INC COM 17163B102 23 4200 SH Defined 11 4200 0 0 CIENA CORP COM NEW 171779309 1156 62900 SH Put Defined 03 62900 0 0 CIENA CORP COM NEW 171779309 171 9319 SH Defined 11 9319 0 0 CIENA CORP COM NEW 171779309 1 SH Defined 08 1 0 0 CIENA CORP COM NEW 171779309 7839 426491 SH Defined 10 205460 0 221031 CIENA CORP COM NEW 171779309 5159 280700 SH Call Defined 10 280700 0 0 CIENA CORP COM NEW 171779309 5365 291900 SH Call Defined 03 291900 0 0 CIENA CORP COM NEW 171779309 217 11817 SH Defined 11817 0 0 CIENA CORP COM NEW 171779309 27 1442 SH Defined 07 1442 0 0 CIENA CORP COM NEW 171779309 2799 152300 SH Put Defined 10 152300 0 0 CIENA CORP COM NEW 171779309 210 11433 SH Defined 11433 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 12464 12800000 PRN Defined 10 12700000 0 100000 CIGNA CORP COM 125509109 9710 188796 SH Defined 10 182007 0 6789 CIGNA CORP COM 125509109 2679 52087 SH Defined 52087 0 0 CIGNA CORP COM 125509109 5517 107279 SH Defined 11 107279 0 0 CIGNA CORP COM 125509109 270 5252 SH Defined 03 5252 0 0 CIGNA CORP COM 125509109 3884 75526 SH Defined 75526 0 0 CIGNA CORP COM 125509109 113 2202 SH Defined 08 2202 0 0 CIMAREX ENERGY CO COM 171798101 11424 127048 SH Defined 10 126735 0 313 CIMAREX ENERGY CO COM 171798101 57 631 SH Defined 08 631 0 0 CIMAREX ENERGY CO COM 171798101 1190 13231 SH Defined 13231 0 0 CIMAREX ENERGY CO COM 171798101 324 3600 SH Call Defined 10 3600 0 0 CIMAREX ENERGY CO COM 171798101 18 200 SH Defined 07 200 0 0 CIMAREX ENERGY CO COM 171798101 1555 17294 SH Defined 17294 0 0 CIMAREX ENERGY CO COM 171798101 1982 22047 SH Defined 11 22047 0 0 CINCINNATI BELL INC NEW COM 171871106 102 30662 SH Defined 30662 0 0 CINCINNATI BELL INC NEW COM 171871106 595 179270 SH Defined 10 153982 0 25288 CINCINNATI FINL CORP COM 172062101 971 33286 SH Defined 33286 0 0 CINCINNATI FINL CORP COM 172062101 205 7024 SH Defined 03 7024 0 0 CINCINNATI FINL CORP COM 172062101 3135 107436 SH Defined 10 106030 0 1406 CINCINNATI FINL CORP COM 172062101 9040 309791 SH Defined 11 309791 0 0 CINCINNATI FINL CORP COM 172062101 34 1160 SH Defined 08 1160 0 0 CINCINNATI FINL CORP COM 172062101 697 23873 SH Defined 23873 0 0 CINEMARK HOLDINGS INC COM 17243V102 164 7933 SH Defined 11 7933 0 0 CINEMARK HOLDINGS INC COM 17243V102 54 2618 SH Defined 2618 0 0 CINEMARK HOLDINGS INC COM 17243V102 2251 108681 SH Defined 10 108681 0 0 CINEMARK HOLDINGS INC COM 17243V102 48 2341 SH Defined 03 2341 0 0 CINTAS CORP COM 172908105 3784 114555 SH Defined 11 114555 0 0 CINTAS CORP COM 172908105 32 971 SH Defined 08 971 0 0 CINTAS CORP COM 172908105 976 29551 SH Defined 29551 0 0 CINTAS CORP COM 172908105 314 9500 SH Put Defined 10 9500 0 0 CINTAS CORP COM 172908105 2906 87987 SH Defined 10 87987 0 0 CINTAS CORP COM 172908105 982 29733 SH Defined 29733 0 0 CIRCOR INTL INC COM 17273K109 616 14385 SH Defined 10 14385 0 0 CIRCOR INTL INC COM 17273K109 7 173 SH Defined 11 173 0 0 CIRRUS LOGIC INC COM 172755100 1059 66619 SH Defined 10 66619 0 0 CIRRUS LOGIC INC COM 172755100 1 55 SH Defined 08 55 0 0 CIRRUS LOGIC INC COM 172755100 24 1500 SH Defined 07 1500 0 0 CIRRUS LOGIC INC COM 172755100 27 1712 SH Defined 11 1712 0 0 CISCO SYS INC COM 17275R102 63024 4037400 SH Put Defined 03 4037400 0 0 CISCO SYS INC COM 17275R102 1112 71219 SH Defined 08 71219 0 0 CISCO SYS INC COM 17275R102 43412 2781068 SH Defined 03 2781068 0 0 CISCO SYS INC COM 17275R102 18125 1161127 SH Defined 07 1161127 0 0 CISCO SYS INC COM 17275R102 28729 1840423 SH Defined 1840423 0 0 CISCO SYS INC COM 17275R102 1310 83900 SH Defined 12 83900 0 0 CISCO SYS INC COM 17275R102 6998 448282 SH Defined 05 448282 0 0 CISCO SYS INC COM 17275R102 29673 1900900 SH Call Defined 03 1900900 0 0 CISCO SYS INC COM 17275R102 755 48345 SH Defined 09 48345 0 0 CISCO SYS INC COM 17275R102 98041 6280655 SH Defined 11 6280655 0 0 CISCO SYS INC COM 17275R102 668 42800 SH Put Defined 10 41400 0 1400 CISCO SYS INC COM 17275R102 43086 2760177 SH Defined 2760177 0 0 CISCO SYS INC COM 17275R102 6506 416800 SH Call Defined 10 416800 0 0 CISCO SYS INC COM 17275R102 88702 5682352 SH Defined 10 4976493 0 705859 CIT GROUP INC COM NEW 125581801 2725 61563 SH Defined 10 29163 0 32400 CIT GROUP INC COM NEW 125581801 1151 26000 SH Defined 26000 0 0 CIT GROUP INC COM NEW 125581801 5001 113000 SH Defined 03 113000 0 0 CIT GROUP INC COM NEW 125581801 71686 1619656 SH Defined 11 1619656 0 0 CIT GROUP INC COM NEW 125581801 447 10100 SH Call Defined 10 10100 0 0 CIT GROUP INC COM NEW 125581801 59 1343 SH Defined 08 1343 0 0 CIT GROUP INC COM NEW 125581801 5762 130179 SH Defined 130179 0 0 CIT GROUP INC COM NEW 125581801 5 120 SH Defined 07 120 0 0 CITI TRENDS INC COM 17306X102 951 63095 SH Defined 10 63095 0 0 CITIGROUP INC COM NEW 172967424 834 20031 SH Defined 08 20031 0 0 CITIGROUP INC COM NEW 172967424 10910 262013 SH Defined 05 262013 0 0 CITIGROUP INC COM NEW 172967424 45330 1088624 SH Defined 07 1088624 0 0 CITIGROUP INC COM NEW 172967424 3991 95840 SH Defined 06 95840 0 0 CITIGROUP INC COM NEW 172967424 23462 563460 SH Call Defined 10 563460 0 0 CITIGROUP INC COM NEW 172967424 27637 663710 SH Call Defined 03 663710 0 0 CITIGROUP INC COM NEW 172967424 106604 2560139 SH Defined 11 2560139 0 0 CITIGROUP INC COM NEW 172967424 339 8135 SH Defined 09 8135 0 0 CITIGROUP INC COM NEW 172967424 40127 963668 SH Defined 963668 0 0 CITIGROUP INC COM NEW 172967424 10191 244729 SH Defined 12 244729 0 0 CITIGROUP INC COM NEW 172967424 184721 4436140 SH Put Defined 03 4436140 0 0 CITIGROUP INC COM NEW 172967424 69698 1673815 SH Defined 03 1673815 0 0 CITIGROUP INC COM NEW 172967424 67247 1614971 SH Defined 1614971 0 0 CITIGROUP INC COM NEW 172967424 79340 1905383 SH Defined 10 1636083 0 269300 CITIGROUP INC COM NEW 172967424 9384 225370 SH Put Defined 10 160370 0 65000 CITIZENS & NORTHN CORP COM 172922106 60 4000 SH Defined 11 4000 0 0 CITIZENS & NORTHN CORP COM 172922106 143 9520 SH Defined 10 9520 0 0 CITIZENS INC CL A 174740100 222 32613 SH Defined 10 32613 0 0 CITRIX SYS INC COM 177376100 1552 19400 SH Call Defined 10 19400 0 0 CITRIX SYS INC COM 177376100 9572 119647 SH Defined 119647 0 0 CITRIX SYS INC COM 177376100 15202 190030 SH Defined 10 189455 0 575 CITRIX SYS INC COM 177376100 2654 33172 SH Defined 33172 0 0 CITRIX SYS INC COM 177376100 4 50 SH Defined 07 50 0 0 CITRIX SYS INC COM 177376100 167 2082 SH Defined 08 2082 0 0 CITRIX SYS INC COM 177376100 15056 188200 SH Call Defined 03 188200 0 0 CITRIX SYS INC COM 177376100 1572 19650 SH Defined 11 19650 0 0 CITRIX SYS INC COM 177376100 48 600 SH Defined 05 600 0 0 CITRIX SYS INC COM 177376100 5808 72600 SH Put Defined 03 72600 0 0 CITRIX SYS INC COM 177376100 1376 17200 SH Put Defined 10 17200 0 0 CITY HLDG CO COM 177835105 1 SH Defined 08 1 0 0 CITY HLDG CO COM 177835105 157 4759 SH Defined 4759 0 0 CITY HLDG CO COM 177835105 480 14529 SH Defined 10 14529 0 0 CITY HLDG CO COM 177835105 127 3842 SH Defined 3842 0 0 CITY NATL CORP COM 178566105 3463 63833 SH Defined 10 63833 0 0 CITY NATL CORP COM 178566105 768 14156 SH Defined 14156 0 0 CITY NATL CORP COM 178566105 2121 39090 SH Defined 11 39090 0 0 CITY NATL CORP COM 178566105 283 5218 SH Defined 5218 0 0 CKX INC COM 12562M106 202 36671 SH Defined 11 36671 0 0 CKX INC COM 12562M106 304 55205 SH Defined 10 55205 0 0 CLARCOR INC COM 179895107 381 8057 SH Defined 8057 0 0 CLARCOR INC COM 179895107 34 720 SH Defined 05 720 0 0 CLARCOR INC COM 179895107 137 2895 SH Defined 11 2895 0 0 CLARCOR INC COM 179895107 2266 47924 SH Defined 10 47924 0 0 CLARCOR INC COM 179895107 19 400 SH Defined 400 0 0 CLARK HLDGS INC COM 18145M109 6 22700 SH Defined 10 22700 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 6 300 SH Defined 10 300 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2838 132000 SH Defined 11 132000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO PAT 18383M704 383 14025 SH Defined 10 200 0 13825 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3523 150300 SH Defined 10 150300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 137 5850 SH Defined 05 5850 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 78 10979 SH Defined 10 979 0 10000 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 38 5300 SH Defined 07 5300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1052 80017 SH Defined 10 80017 0 0 CLEAN ENERGY FUELS CORP COM 184499101 36 2700 SH Call Defined 10 2700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 58 4381 SH Defined 11 4381 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1052 80000 SH Call Defined 03 80000 0 0 CLEAN HARBORS INC COM 184496107 630 6100 SH Defined 6100 0 0 CLEAN HARBORS INC COM 184496107 640 6200 SH Defined 03 6200 0 0 CLEAN HARBORS INC COM 184496107 331 3205 SH Defined 11 3205 0 0 CLEAN HARBORS INC COM 184496107 6316 61170 SH Defined 10 56132 0 5038 CLEAN HARBORS INC COM 184496107 2414 23376 SH Defined 23376 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 89 7005 SH Defined 11 7005 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 272 21409 SH Defined 10 21409 0 0 CLEARWIRE CORP NEW CL A 18538Q105 755 199827 SH Defined 10 199827 0 0 CLEARWIRE CORP NEW CL A 18538Q105 266 70400 SH Defined 03 70400 0 0 CLEARWIRE CORP NEW CL A 18538Q105 12 3251 SH Defined 3251 0 0 CLEARWIRE CORP NEW CL A 18538Q105 6 1686 SH Defined 11 1686 0 0 CLECO CORP NEW COM 12561W105 283 8125 SH Defined 8125 0 0 CLECO CORP NEW COM 12561W105 180 5168 SH Defined 11 5168 0 0 CLECO CORP NEW COM 12561W105 108 3100 SH Defined 3100 0 0 CLECO CORP NEW COM 12561W105 3823 109698 SH Defined 10 109698 0 0 CLEVELAND BIOLABS INC COM 185860103 60 17658 SH Defined 08 17658 0 0 CLEVELAND BIOLABS INC COM 185860103 2 609 SH Defined 11 609 0 0 CLEVELAND BIOLABS INC COM 185860103 116 33942 SH Defined 10 33942 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 225 22800 SH Defined 10 22800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1200 12979 SH Defined 03 12979 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 574 6210 SH Defined 09 6210 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2006 21700 SH Call Defined 10 21700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2665 28826 SH Defined 28826 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2783 30099 SH Defined 30099 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 12850 138994 SH Defined 10 136717 0 2277 CLIFFS NATURAL RESOURCES INC COM 18683K101 5723 61900 SH Put Defined 10 21900 0 40000 CLIFFS NATURAL RESOURCES INC COM 18683K101 134 1450 SH Defined 07 1450 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2105 22774 SH Defined 11 22774 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2311 25000 SH Call Defined 03 25000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 26 285 SH Defined 05 285 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 136 1468 SH Defined 08 1468 0 0 CLOROX CO DEL COM 189054109 7603 112730 SH Defined 10 107666 0 5064 CLOROX CO DEL COM 189054109 337 5000 SH Defined 03 5000 0 0 CLOROX CO DEL COM 189054109 7387 109538 SH Defined 11 109538 0 0 CLOROX CO DEL COM 189054109 86 1273 SH Defined 08 1273 0 0 CLOROX CO DEL COM 189054109 2029 30085 SH Defined 30085 0 0 CLOROX CO DEL COM 189054109 2071 30706 SH Defined 30706 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 55 2600 SH Put Defined 10 2600 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1167 54800 SH Defined 11 54800 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 852 40000 SH Put Defined 03 40000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 43 2000 SH Defined 09 2000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 11 500 SH Defined 03 500 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 97 4544 SH Defined 4544 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2681 125866 SH Defined 10 106377 0 19489 CME GROUP INC COM 12572Q105 4961 17015 SH Defined 17015 0 0 CME GROUP INC COM 12572Q105 11336 38875 SH Defined 11 38875 0 0 CME GROUP INC COM 12572Q105 10113 34681 SH Defined 29750 0 4931 CME GROUP INC COM 12572Q105 16010 54906 SH Defined 10 51448 0 3458 CME GROUP INC COM 12572Q105 355 1219 SH Defined 03 1219 0 0 CME GROUP INC COM 12572Q105 1458 5000 SH Call Defined 03 5000 0 0 CME GROUP INC COM 12572Q105 226 775 SH Defined 07 775 0 0 CME GROUP INC COM 12572Q105 134 461 SH Defined 08 461 0 0 CMS ENERGY CORP COM 125896100 3127 158829 SH Defined 11 158829 0 0 CMS ENERGY CORP COM 125896100 917 46565 SH Defined 46565 0 0 CMS ENERGY CORP COM 125896100 6982 354592 SH Defined 10 168729 0 185863 CMS ENERGY CORP COM 125896100 1646 83619 SH Defined 83619 0 0 CNA FINL CORP COM 126117100 428 14718 SH Defined 10 14718 0 0 CNA FINL CORP COM 126117100 28 977 SH Defined 977 0 0 CNA FINL CORP COM 126117100 612 21075 SH Defined 11 21075 0 0 CNH GLOBAL N V SHS NEW N20935206 30 787 SH Defined 787 0 0 CNH GLOBAL N V SHS NEW N20935206 843 21812 SH Defined 11 21812 0 0 CNH GLOBAL N V SHS NEW N20935206 1361 35201 SH Defined 10 34661 0 540 CNINSURE INC SPONSORED ADR 18976M103 231 15676 SH Defined 11 15676 0 0 CNINSURE INC SPONSORED ADR 18976M103 361 24507 SH Defined 10 24507 0 0 CNINSURE INC SPONSORED ADR 18976M103 177 12000 SH Defined 07 12000 0 0 CNO FINL GROUP INC COM 12621E103 432 54635 SH Defined 54635 0 0 CNO FINL GROUP INC COM 12621E103 2970 375415 SH Defined 10 375415 0 0 CNO FINL GROUP INC COM 12621E103 305 38608 SH Defined 38608 0 0 CNO FINL GROUP INC COM 12621E103 919 116153 SH Defined 11 116153 0 0 CNOOC LTD SPONSORED ADR 126132109 1445 6124 SH Defined 10 5534 0 590 CNOOC LTD SPONSORED ADR 126132109 17014 72114 SH Defined 03 72114 0 0 CNOOC LTD SPONSORED ADR 126132109 7684 32570 SH Defined 08 32570 0 0 CNOOC LTD SPONSORED ADR 126132109 165 700 SH Defined 07 700 0 0 CNOOC LTD SPONSORED ADR 126132109 2260 9580 SH Defined 9580 0 0 CNOOC LTD SPONSORED ADR 126132109 3265 13838 SH Defined 11 13838 0 0 COACH INC COM 189754104 8702 136121 SH Defined 136121 0 0 COACH INC COM 189754104 2 25 SH Defined 08 25 0 0 COACH INC COM 189754104 14920 233376 SH Defined 10 230036 0 3340 COACH INC COM 189754104 3747 58606 SH Defined 11 58606 0 0 COACH INC COM 189754104 6530 102149 SH Defined 102149 0 0 COACH INC COM 189754104 22 350 SH Defined 07 350 0 0 COBALT INTL ENERGY INC COM 19075F106 52 3802 SH Defined 3802 0 0 COBALT INTL ENERGY INC COM 19075F106 2263 166010 SH Defined 10 14889 0 151121 COBIZ FINANCIAL INC COM 190897108 188 28802 SH Defined 10 28802 0 0 COCA COLA BOTTLING CO CONS COM 191098102 815 12049 SH Defined 10 12049 0 0 COCA COLA BOTTLING CO CONS COM 191098102 312 4618 SH Defined 11 4618 0 0 COCA COLA CO COM 191216100 66301 985300 SH Put Defined 03 985300 0 0 COCA COLA CO COM 191216100 9294 138115 SH Defined 03 138115 0 0 COCA COLA CO COM 191216100 165919 2465732 SH Defined 11 2465732 0 0 COCA COLA CO COM 191216100 256 3800 SH Call Defined 10 3800 0 0 COCA COLA CO COM 191216100 757 11251 SH Defined 09 11251 0 0 COCA COLA CO COM 191216100 954 14176 SH Defined 08 14176 0 0 COCA COLA CO COM 191216100 8605 127885 SH Defined 07 127885 0 0 COCA COLA CO COM 191216100 348858 5184400 SH Call Defined 03 5184400 0 0 COCA COLA CO COM 191216100 10686 158811 SH Defined 05 158811 0 0 COCA COLA CO COM 191216100 3459 51400 SH Put Defined 10 10600 0 40800 COCA COLA CO COM 191216100 115192 1711876 SH Defined 10 1477640 0 234236 COCA COLA CO COM 191216100 60649 901304 SH Defined 901304 0 0 COCA COLA CO COM 191216100 46561 691944 SH Defined 691114 0 830 COCA COLA ENTERPRISES INC NE COM 19122T109 2031 69591 SH Defined 69591 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9870 338261 SH Defined 10 337001 0 1260 COCA COLA ENTERPRISES INC NE COM 19122T109 299 10240 SH Defined 03 10240 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 67 2310 SH Defined 08 2310 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1767 60568 SH Defined 60568 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3755 128700 SH Defined 06 128700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 37 1270 SH Defined 07 1270 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4451 152525 SH Defined 11 152525 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3323 35732 SH Defined 10 35732 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4142 44537 SH Defined 44537 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 254 10470 SH Defined 10470 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 230 9492 SH Defined 05 9492 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1937 79843 SH Defined 03 79843 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2136 88057 SH Defined 10 88057 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 687 28300 SH Put Defined 10 28300 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 66 2700 SH Defined 09 2700 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 37 1508 SH Defined 08 1508 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 6374 262720 SH Defined 11 262720 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 558 23000 SH Call Defined 10 23000 0 0 COGDELL SPENCER INC COM 19238U107 267 44547 SH Defined 44547 0 0 COGDELL SPENCER INC COM 19238U107 233 38822 SH Defined 10 38822 0 0 COGDELL SPENCER INC COM 19238U107 335 55922 SH Defined 11 55922 0 0 COGDELL SPENCER INC COM 19238U107 395 65900 SH Defined 65900 0 0 COGDELL SPENCER INC COM 19238U107 0 SH Defined 08 0 0 0 COGENT COMM GROUP INC COM NEW 19239V302 413 24288 SH Defined 11 24288 0 0 COGENT COMM GROUP INC COM NEW 19239V302 234 13740 SH Defined 13740 0 0 COGENT COMM GROUP INC COM NEW 19239V302 615 36181 SH Defined 10 36181 0 0 COGNEX CORP COM 192422103 253 7152 SH Defined 7152 0 0 COGNEX CORP COM 192422103 27 748 SH Defined 11 748 0 0 COGNEX CORP COM 192422103 1329 37522 SH Defined 10 37420 0 102 COGNEX CORP COM 192422103 502 14181 SH Defined 14181 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 3100 SH Call Defined 10 3100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 6145 SH Defined 08 6145 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 280 SH Defined 05 280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4547 62000 SH Defined 11 62000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36864 502649 SH Defined 502649 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4097 55860 SH Defined 55860 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 230 SH Defined 07 230 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23834 324982 SH Defined 10 301390 0 23592 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 5400 SH Put Defined 10 5400 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 187 13850 SH Defined 10 400 0 13450 COHEN & STEERS DIV MJRS FDIN COM 19248G106 780 55600 SH Defined 11 55600 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 16 1147 SH Defined 10 1147 0 0 COHEN & STEERS INC COM 19247A100 426 12855 SH Defined 10 12855 0 0 COHEN & STEERS INC COM 19247A100 11 330 SH Defined 11 330 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 168 9433 SH Defined 10 823 0 8610 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3343 187800 SH Defined 11 187800 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 30 3070 SH Defined 10 2420 0 650 COHEN & STEERS QUALITY RLTY COM 19247L106 200 20500 SH Defined 05 20500 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1302 133253 SH Defined 11 133253 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 215 13257 SH Defined 10 591 0 12666 COHEN & STEERS TOTAL RETURN COM 19247R103 191 13745 SH Defined 10 1245 0 12500 COHERENT INC COM 192479103 387 7002 SH Defined 11 7002 0 0 COHERENT INC COM 192479103 521 9431 SH Defined 9431 0 0 COHERENT INC COM 192479103 2267 41016 SH Defined 10 41016 0 0 COHERENT INC COM 192479103 264 4781 SH Defined 4781 0 0 COHERENT INC COM 192479103 6 100 SH Defined 07 100 0 0 COHU INC COM 192576106 2838 216473 SH Defined 10 26473 0 190000 COHU INC COM 192576106 89 6800 SH Defined 11 6800 0 0 COINSTAR INC COM 19259P300 206 3780 SH Defined 3780 0 0 COINSTAR INC COM 19259P300 300 5500 SH Defined 03 5500 0 0 COINSTAR INC COM 19259P300 1 SH Defined 08 1 0 0 COINSTAR INC COM 19259P300 87 1596 SH Defined 1596 0 0 COINSTAR INC COM 19259P300 7987 146435 SH Defined 10 146435 0 0 COINSTAR INC COM 19259P300 919 16844 SH Defined 11 16844 0 0 COLDWATER CREEK INC COM 193068103 31 21880 SH Defined 07 21880 0 0 COLDWATER CREEK INC COM 193068103 45 32079 SH Defined 32079 0 0 COLDWATER CREEK INC COM 193068103 0 SH Defined 11 0 0 0 COLDWATER CREEK INC COM 193068103 63 44804 SH Defined 10 44804 0 0 COLEMAN CABLE INC COM 193459302 416 28323 SH Defined 10 28323 0 0 COLEMAN CABLE INC COM 193459302 3 216 SH Defined 11 216 0 0 COLFAX CORP COM 194014106 244 9820 SH Defined 11 9820 0 0 COLFAX CORP COM 194014106 482 19437 SH Defined 10 19437 0 0 COLGATE PALMOLIVE CO COM 194162103 20244 231593 SH Defined 11 231593 0 0 COLGATE PALMOLIVE CO COM 194162103 10411 119100 SH Call Defined 11 119100 0 0 COLGATE PALMOLIVE CO COM 194162103 2820 32266 SH Defined 03 32266 0 0 COLGATE PALMOLIVE CO COM 194162103 10067 115167 SH Defined 115167 0 0 COLGATE PALMOLIVE CO COM 194162103 663 7585 SH Defined 05 7585 0 0 COLGATE PALMOLIVE CO COM 194162103 8077 92400 SH Put Defined 11 92400 0 0 COLGATE PALMOLIVE CO COM 194162103 900 10300 SH Defined 12 10300 0 0 COLGATE PALMOLIVE CO COM 194162103 232939 2664900 SH Call Defined 03 2664900 0 0 COLGATE PALMOLIVE CO COM 194162103 678 7759 SH Defined 07 7759 0 0 COLGATE PALMOLIVE CO COM 194162103 8741 100000 SH Put Defined 03 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 285 3261 SH Defined 08 3261 0 0 COLGATE PALMOLIVE CO COM 194162103 4432 50700 SH Put Defined 10 20700 0 30000 COLGATE PALMOLIVE CO COM 194162103 2255 25800 SH Call Defined 10 25800 0 0 COLGATE PALMOLIVE CO COM 194162103 66246 757875 SH Defined 757875 0 0 COLGATE PALMOLIVE CO COM 194162103 29913 342217 SH Defined 10 294893 0 47324 COLLECTIVE BRANDS INC COM 19421W100 120 8172 SH Defined 8172 0 0 COLLECTIVE BRANDS INC COM 19421W100 117 7957 SH Defined 7957 0 0 COLLECTIVE BRANDS INC COM 19421W100 297 20197 SH Defined 11 20197 0 0 COLLECTIVE BRANDS INC COM 19421W100 2386 162442 SH Defined 10 162442 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1121 54935 SH Defined 54935 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 4 SH Defined 08 4 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 4135 202720 SH Defined 10 88074 0 114646 COLONIAL PPTYS TR COM SH BEN INT 195872106 3957 193991 SH Defined 11 193991 0 0 COLONY FINL INC COM 19624R106 979 54182 SH Defined 10 31682 0 22500 COLONY FINL INC COM 19624R106 20779 1149929 SH Defined 11 1149929 0 0 COLONY FINL INC COM 19624R106 28 1559 SH Defined 1559 0 0 COLUMBIA BKG SYS INC COM 197236102 975 56608 SH Defined 10 56608 0 0 COLUMBIA LABS INC COM 197779101 157 50878 SH Defined 08 50878 0 0 COLUMBIA LABS INC COM 197779101 276 89258 SH Defined 10 89258 0 0 COLUMBIA LABS INC COM 197779101 4 1294 SH Defined 11 1294 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1683 26543 SH Defined 10 26318 0 225 COLUMBIA SPORTSWEAR CO COM 198516106 1908 30089 SH Defined 11 30089 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 397 22123 SH Defined 10 22123 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6 325 SH Defined 11 325 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 63 SH Defined 63 0 0 COMCAST CORP NEW CL A 20030N101 1 48 SH Defined 03 48 0 0 COMCAST CORP NEW CL A 20030N101 22734 897173 SH Defined 11 897173 0 0 COMCAST CORP NEW CL A 20030N101 471 18600 SH Put Defined 10 18600 0 0 COMCAST CORP NEW CL A 20030N101 7435 293400 SH Put Defined 03 293400 0 0 COMCAST CORP NEW CL A 20030N101 2526 99673 SH Defined 08 99673 0 0 COMCAST CORP NEW CL A 20030N101 252 9930 SH Defined 07 9930 0 0 COMCAST CORP NEW CL A 20030N101 67048 2645935 SH Defined 10 2549650 0 96285 COMCAST CORP NEW CL A 20030N101 20234 798506 SH Defined 798506 0 0 COMCAST CORP NEW CL A 20030N101 33170 1309000 SH Call Defined 03 1309000 0 0 COMCAST CORP NEW CL A 20030N101 19599 773451 SH Defined 773451 0 0 COMCAST CORP NEW CL A 20030N101 16 650 SH Defined 09 650 0 0 COMCAST CORP NEW CL A 20030N101 208 8200 SH Call Defined 10 8200 0 0 COMCAST CORP NEW CL A 20030N101 77 3026 SH Defined 05 3026 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 SH Defined 03 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 13133 542000 SH Defined 11 542000 0 0 COMCAST CORP NEW CL A SPL 20030N200 114 4712 SH Defined 08 4712 0 0 COMCAST CORP NEW CL A SPL 20030N200 4 150 SH Defined 12 150 0 0 COMCAST CORP NEW CL A SPL 20030N200 2232 92124 SH Defined 10 85561 0 6563 COMCAST CORP NEW CL A SPL 20030N200 2775 114540 SH Defined 114540 0 0 COMCAST CORP NEW CL A SPL 20030N200 1918 79163 SH Defined 79163 0 0 COMERICA INC COM 200340107 1066 30835 SH Defined 30835 0 0 COMERICA INC COM 200340107 52 1490 SH Defined 08 1490 0 0 COMERICA INC COM 200340107 864 25000 SH Put Defined 03 25000 0 0 COMERICA INC COM 200340107 6222 179985 SH Defined 10 179965 0 20 COMERICA INC COM 200340107 1277 36939 SH Defined 36939 0 0 COMERICA INC COM 200340107 149 4300 SH Put Defined 10 4300 0 0 COMERICA INC COM 200340107 5958 172332 SH Defined 11 172332 0 0 COMFORT SYS USA INC COM 199908104 311 29296 SH Defined 10 29291 0 5 COMFORT SYS USA INC COM 199908104 95 8966 SH Defined 8966 0 0 COMMERCE BANCSHARES INC COM 200525103 418 9729 SH Defined 9729 0 0 COMMERCE BANCSHARES INC COM 200525103 3893 90524 SH Defined 10 90524 0 0 COMMERCE BANCSHARES INC COM 200525103 2483 57744 SH Defined 11 57744 0 0 COMMERCE BANCSHARES INC COM 200525103 1 SH Defined 08 1 0 0 COMMERCE BANCSHARES INC COM 200525103 1290 30001 SH Defined 30001 0 0 COMMERCIAL METALS CO COM 201723103 1146 79859 SH Defined 11 79859 0 0 COMMERCIAL METALS CO COM 201723103 221 15388 SH Defined 15388 0 0 COMMERCIAL METALS CO COM 201723103 3414 237936 SH Defined 10 237936 0 0 COMMERCIAL METALS CO COM 201723103 197 13744 SH Defined 13744 0 0 COMMERCIAL VEH GROUP INC COM 202608105 314 22101 SH Defined 10 22101 0 0 COMMERCIAL VEH GROUP INC COM 202608105 11 744 SH Defined 11 744 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 93 SH Defined 93 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1445 55940 SH Defined 55940 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 6571 254301 SH Defined 11 254301 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 0 SH Defined 08 0 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 49559 1917900 SH Defined 1917900 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 356 13768 SH Defined 10 13768 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 39 1500 SH Defined 07 1500 0 0 COMMUNITY BK SYS INC COM 203607106 815 32889 SH Defined 10 32889 0 0 COMMUNITY BK SYS INC COM 203607106 141 5700 SH Defined 5700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 276 10751 SH Defined 10751 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4301 167502 SH Defined 10 166902 0 600 COMMUNITY HEALTH SYS INC NEW COM 203668108 862 33551 SH Defined 11 33551 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 126 4910 SH Defined 05 4910 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 400 15593 SH Defined 15593 0 0 COMMUNITY TR BANCORP INC COM 204149108 365 13179 SH Defined 10 13179 0 0 COMMUNITY TR BANCORP INC COM 204149108 86 3100 SH Defined 11 3100 0 0 COMMVAULT SYSTEMS INC COM 204166102 1959 44064 SH Defined 10 43984 0 80 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0 CORNING INC COM 219350105 124 6825 SH Defined 05 6825 0 0 CORNING INC COM 219350105 197 10833 SH Defined 08 10833 0 0 CORNING INC COM 219350105 835 46000 SH Put Defined 10 46000 0 0 CORNING INC COM 219350105 5035 277400 SH Put Defined 03 277400 0 0 CORNING INC COM 219350105 10161 559840 SH Defined 559840 0 0 CORNING INC COM 219350105 13338 734900 SH Call Defined 03 734900 0 0 CORNING INC COM 219350105 6901 380244 SH Defined 380244 0 0 CORPBANCA SPONSORED ADR 21987A209 2390 100000 SH Defined 100000 0 0 CORPBANCA SPONSORED ADR 21987A209 1537 64290 SH Defined 03 64290 0 0 CORPBANCA SPONSORED ADR 21987A209 42 1743 SH Defined 10 1743 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 226 5179 SH Defined 5179 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1453 33292 SH Defined 11 33292 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 299 6840 SH Defined 6840 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1 SH Defined 08 1 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3472 79545 SH Defined 10 79365 0 180 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 245 7879 SH Defined 7879 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 SH Defined 08 7 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6805 218724 SH Defined 11 218724 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3467 111449 SH Defined 10 111449 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1646 52901 SH Defined 52901 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 26389 1218887 SH Defined 11 1218887 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 317 14619 SH Defined 14619 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5525 255211 SH Defined 10 255211 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 595 27489 SH Defined 27489 0 0 CORVEL CORP COM 221006109 316 6731 SH Defined 10 6731 0 0 CORVEL CORP COM 221006109 162 3460 SH Defined 11 3460 0 0 COST PLUS INC CALIF COM 221485105 35 3467 SH Defined 08 3467 0 0 COST PLUS INC CALIF COM 221485105 2 193 SH Defined 11 193 0 0 COST PLUS INC CALIF COM 221485105 256 25625 SH Defined 10 25625 0 0 COSTAR GROUP INC COM 22160N109 39 654 SH Defined 11 654 0 0 COSTAR GROUP INC COM 22160N109 176 2964 SH Defined 2964 0 0 COSTAR GROUP INC COM 22160N109 619 10437 SH Defined 10437 0 0 COSTAR GROUP INC COM 22160N109 3142 53005 SH Defined 10 53005 0 0 COSTCO WHSL CORP NEW COM 22160K105 12186 150000 SH Put Defined 03 150000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2128 26194 SH Defined 03 26194 0 0 COSTCO WHSL CORP NEW COM 22160K105 877 10800 SH Call Defined 10 10800 0 0 COSTCO WHSL CORP NEW COM 22160K105 7260 89364 SH Defined 89364 0 0 COSTCO WHSL CORP NEW COM 22160K105 10561 130000 SH Call Defined 03 130000 0 0 COSTCO WHSL CORP NEW COM 22160K105 17090 210369 SH Defined 11 210369 0 0 COSTCO WHSL CORP NEW COM 22160K105 845 10400 SH Put Defined 10 10400 0 0 COSTCO WHSL CORP NEW COM 22160K105 33676 414528 SH Defined 10 360351 0 54177 COSTCO WHSL CORP NEW COM 22160K105 11678 143748 SH Defined 143748 0 0 COSTCO WHSL CORP NEW COM 22160K105 437 5379 SH Defined 08 5379 0 0 COURIER CORP COM 222660102 93 8389 SH Defined 10 8389 0 0 COURIER CORP COM 222660102 64 5800 SH Defined 11 5800 0 0 COUSINS PPTYS INC COM 222795106 1986 232567 SH Defined 11 232567 0 0 COUSINS PPTYS INC COM 222795106 1772 207510 SH Defined 10 206446 0 1064 COUSINS PPTYS INC COM 222795106 608 71203 SH Defined 71203 0 0 COUSINS PPTYS INC COM 222795106 0 SH Defined 08 0 0 0 COUSINS PPTYS INC COM 222795106 149 17495 SH Defined 17495 0 0 COVANCE INC COM 222816100 604 10176 SH Defined 10176 0 0 COVANCE INC COM 222816100 367 6175 SH Defined 6175 0 0 COVANCE INC COM 222816100 350 5887 SH Defined 11 5887 0 0 COVANCE INC COM 222816100 31 525 SH Defined 08 525 0 0 COVANCE INC COM 222816100 4361 73461 SH Defined 10 73461 0 0 COVANTA HLDG CORP COM 22282E102 287 17392 SH Defined 17392 0 0 COVANTA HLDG CORP COM 22282E102 276 16723 SH Defined 16723 0 0 COVANTA HLDG CORP COM 22282E102 1642 99558 SH Defined 10 32916 0 66642 COVANTA HLDG CORP COM 22282E102 1 SH Defined 05 1 0 0 COVANTA HLDG CORP COM 22282E102 29 1764 SH Defined 03 1764 0 0 COVANTA HLDG CORP COM 22282E102 481 29159 SH Defined 11 29159 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 11915 10486000 PRN Defined 10 10486000 0 0 COVENTRY HEALTH CARE INC COM 222862104 8260 226500 SH Defined 226500 0 0 COVENTRY HEALTH CARE INC COM 222862104 4026 110384 SH Defined 10 106684 0 3700 COVENTRY HEALTH CARE INC COM 222862104 4528 124152 SH Defined 11 124152 0 0 COVENTRY HEALTH CARE INC COM 222862104 42 1159 SH Defined 08 1159 0 0 COVENTRY HEALTH CARE INC COM 222862104 226 6200 SH Call Defined 10 6200 0 0 COVENTRY HEALTH CARE INC COM 222862104 17 476 SH Defined 09 476 0 0 COVENTRY HEALTH CARE INC COM 222862104 277 7600 SH Put Defined 10 7600 0 0 COVENTRY HEALTH CARE INC COM 222862104 976 26755 SH Defined 26755 0 0 COVIDIEN PLC SHS G2554F113 19139 359559 SH Defined 10 346985 0 12574 COVIDIEN PLC SHS G2554F113 3617 67950 SH Defined 12 67950 0 0 COVIDIEN PLC SHS G2554F113 75 1400 SH Defined 09 1400 0 0 COVIDIEN PLC SHS G2554F113 183 3445 SH Defined 08 3445 0 0 COVIDIEN PLC SHS G2554F113 23023 432521 SH Defined 11 432521 0 0 COVIDIEN PLC SHS G2554F113 436 8200 SH Call Defined 10 8200 0 0 COVIDIEN PLC SHS G2554F113 5520 103700 SH Defined 103700 0 0 COWEN GROUP INC NEW CL A 223622101 5 1399 SH Defined 11 1399 0 0 COWEN GROUP INC NEW CL A 223622101 257 68451 SH Defined 10 68451 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 51 588 SH Defined 08 588 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 63 725 SH Defined 07 725 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1479 17019 SH Defined 10 14783 0 2236 CPFL ENERGIA S A SPONSORED ADR 126153105 981 11288 SH Defined 11 11288 0 0 CPI CORP COM 125902106 47 3600 SH Defined 11 3600 0 0 CPI CORP COM 125902106 196 14933 SH Defined 10 14933 0 0 CRA INTL INC COM 12618T105 246 9094 SH Defined 10 9094 0 0 CRA INTL INC COM 12618T105 95 3500 SH Defined 11 3500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1477 29963 SH Defined 10 29963 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 182 3695 SH Defined 3695 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 SH Defined 08 1 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1185 24038 SH Defined 11 24038 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 162 3286 SH Defined 3286 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 107 12453 SH Defined 10 10953 0 1500 CRANE CO COM 224399105 389 7878 SH Defined 7878 0 0 CRANE CO COM 224399105 432 8738 SH Defined 8738 0 0 CRANE CO COM 224399105 4238 85768 SH Defined 10 84248 0 1520 CRANE CO COM 224399105 1597 32318 SH Defined 11 32318 0 0 CRAWFORD & CO CL B 224633107 141 19882 SH Defined 10 19882 0 0 CRAWFORD & CO CL B 224633107 5 666 SH Defined 11 666 0 0 CRAY INC COM NEW 225223304 2 300 SH Defined 11 300 0 0 CRAY INC COM NEW 225223304 205 32048 SH Defined 10 32048 0 0 CREDIT ACCEP CORP MICH COM 225310101 7 86 SH Defined 86 0 0 CREDIT ACCEP CORP MICH COM 225310101 454 5373 SH Defined 11 5373 0 0 CREDIT ACCEP CORP MICH COM 225310101 768 9089 SH Defined 10 9089 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 882 22592 SH Defined 10 361 0 22231 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 290 SH Defined 07 290 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 472 146219 SH Defined 10 0 0 146219 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 286 13733 SH Defined 10 13733 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 687 30062 SH Defined 10 25562 0 4500 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 59 2600 SH Defined 03 2600 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 4 200 SH Defined 10 200 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 14559 706410 SH Defined 03 706410 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 5456 320000 SH Defined 03 320000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 5 320 SH Defined 10 320 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 123518 6753300 SH Defined 03 6753300 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 13 720 SH Defined 10 720 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 2788 40000 SH Defined 03 40000 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 7 100 SH Defined 10 100 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 5 100 SH Defined 10 100 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 5703 124960 SH Defined 03 124960 0 0 CREE INC COM 225447101 523 15573 SH Defined 15573 0 0 CREE INC COM 225447101 977 29100 SH Put Defined 03 29100 0 0 CREE INC COM 225447101 9824 292454 SH Defined 10 290654 0 1800 CREE INC COM 225447101 2637 78494 SH Defined 11 78494 0 0 CREE INC COM 225447101 27 800 SH Put Defined 10 800 0 0 CREE INC COM 225447101 458 13644 SH Defined 13644 0 0 CREE INC COM 225447101 1716 51100 SH Call Defined 10 51100 0 0 CREE INC COM 225447101 4367 130000 SH Call Defined 03 130000 0 0 CREE INC COM 225447101 3438 102366 SH Defined 03 102366 0 0 CREE INC COM 225447101 32 950 SH Defined 08 950 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 10 374 SH Defined 04 374 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1343 49815 SH Defined 10 7315 0 42500 CREXUS INVT CORP COM 226553105 1449 130427 SH Defined 10 101928 0 28499 CREXUS INVT CORP COM 226553105 421 37900 SH Defined 11 37900 0 0 CREXUS INVT CORP COM 226553105 29 2641 SH Defined 2641 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 77 21752 SH Defined 10 21752 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 47 13369 SH Defined 08 13369 0 0 CROCS INC COM 227046109 2485 96491 SH Defined 10 96491 0 0 CROCS INC COM 227046109 497 19314 SH Defined 19314 0 0 CROCS INC COM 227046109 245 9500 SH Call Defined 10 9500 0 0 CROCS INC COM 227046109 57 2210 SH Defined 11 2210 0 0 CROSS A T CO CL A 227478104 13 1133 SH Defined 08 1133 0 0 CROSS A T CO CL A 227478104 115 10111 SH Defined 10 10026 0 85 CROSS A T CO CL A 227478104 2 213 SH Defined 11 213 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 SH Defined 11 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 160 21113 SH Defined 10 21113 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 271 6059 SH Defined 10 1000 0 5059 CROSSTEX ENERGY INC COM 22765Y104 10 864 SH Defined 11 864 0 0 CROSSTEX ENERGY INC COM 22765Y104 873 73346 SH Defined 10 50846 0 22500 CROSSTEX ENERGY L P COM 22765U102 3908 215325 SH Defined 10 11748 0 203577 CROSSTEX ENERGY L P COM 22765U102 944 51996 SH Defined 04 51996 0 0 CROWN CASTLE INTL CORP COM 228227104 3663 89790 SH Defined 89790 0 0 CROWN CASTLE INTL CORP COM 228227104 2846 69774 SH Defined 10 67472 0 2302 CROWN CASTLE INTL CORP COM 228227104 70 1722 SH Defined 08 1722 0 0 CROWN CASTLE INTL CORP COM 228227104 1498 36725 SH Defined 11 36725 0 0 CROWN CASTLE INTL CORP COM 228227104 1819 44602 SH Defined 44602 0 0 CROWN HOLDINGS INC COM 228368106 841 21666 SH Defined 21666 0 0 CROWN HOLDINGS INC COM 228368106 954 24566 SH Defined 24566 0 0 CROWN HOLDINGS INC COM 228368106 36 940 SH Defined 08 940 0 0 CROWN HOLDINGS INC COM 228368106 3009 77518 SH Defined 10 71212 0 6306 CROWN HOLDINGS INC COM 228368106 1486 38273 SH Defined 11 38273 0 0 CROWN HOLDINGS INC COM 228368106 39 1000 SH Defined 07 1000 0 0 CROWN HOLDINGS INC COM 228368106 2314 59600 SH Defined 03 59600 0 0 CROWN HOLDINGS INC COM 228368106 431 11100 SH Call Defined 10 11100 0 0 CROWN MEDIA HLDGS INC CL A 228411104 59 30641 SH Defined 10 30641 0 0 CRYOLIFE INC COM 228903100 126 22528 SH Defined 10 22178 0 350 CRYOLIFE INC COM 228903100 54 9600 SH Defined 11 9600 0 0 CSG SYS INTL INC COM 126349109 773 41812 SH Defined 10 41646 0 166 CSG SYS INTL INC COM 126349109 41 2200 SH Defined 2200 0 0 CSG SYS INTL INC COM 126349109 45 2426 SH Defined 11 2426 0 0 CSX CORP COM 126408103 4027 153600 SH Call Defined 10 3600 0 150000 CSX CORP COM 126408103 14006 534165 SH Defined 06 534165 0 0 CSX CORP COM 126408103 195 7434 SH Defined 08 7434 0 0 CSX CORP COM 126408103 6171 235360 SH Defined 11 235360 0 0 CSX CORP COM 126408103 1967 75000 SH Call Defined 03 75000 0 0 CSX CORP COM 126408103 4114 156900 SH Put Defined 10 6900 0 150000 CSX CORP COM 126408103 4925 187821 SH Defined 182871 0 4950 CSX CORP COM 126408103 21724 828535 SH Defined 10 742298 0 86237 CSX CORP COM 126408103 7160 273091 SH Defined 273091 0 0 CSX CORP COM 126408103 9298 354607 SH Defined 03 354607 0 0 CTC MEDIA INC COM 12642X106 1161 54462 SH Defined 11 54462 0 0 CTC MEDIA INC COM 12642X106 21 1000 SH Defined 08 1000 0 0 CTC MEDIA INC COM 12642X106 302 14157 SH Defined 10 4341 0 9816 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2580 59900 SH Call Defined 03 59900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 194 4500 SH Defined 4500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 401 9300 SH Call Defined 10 9300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2029 47110 SH Defined 10 46310 0 800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7558 175436 SH Defined 175436 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1121 26014 SH Defined 11 26014 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45 1056 SH Defined 08 1056 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 868 20152 SH Defined 03 20152 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 461 10700 SH Put Defined 10 10700 0 0 CTS CORP COM 126501105 80 8300 SH Defined 11 8300 0 0 CTS CORP COM 126501105 275 28474 SH Defined 10 28358 0 116 CUBIC CORP COM 229669106 3526 69147 SH Defined 10 18378 0 50769 CUBIC CORP COM 229669106 741 14531 SH Defined 11 14531 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 56 1549 SH Defined 11 1549 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 222 6156 SH Defined 6156 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2903 80672 SH Defined 10 80522 0 150 CUBIST PHARMACEUTICALS INC COM 229678107 367 10195 SH Defined 10195 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 6 5000 PRN Defined 10 0 0 5000 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 1661 1300000 PRN Defined 1300000 0 0 CULLEN FROST BANKERS INC COM 229899109 4020 70716 SH Defined 10 70716 0 0 CULLEN FROST BANKERS INC COM 229899109 419 7376 SH Defined 7376 0 0 CULLEN FROST BANKERS INC COM 229899109 356 6268 SH Defined 6268 0 0 CULLEN FROST BANKERS INC COM 229899109 1749 30768 SH Defined 11 30768 0 0 CULP INC COM 230215105 72 7700 SH Defined 11 7700 0 0 CULP INC COM 230215105 23 2423 SH Defined 10 2423 0 0 CUMMINS INC COM 231021106 20266 195829 SH Defined 10 141400 0 54429 CUMMINS INC COM 231021106 67910 656200 SH Call Defined 10 400 0 655800 CUMMINS INC COM 231021106 532 5140 SH Defined 09 5140 0 0 CUMMINS INC COM 231021106 362 3500 SH Put Defined 10 3500 0 0 CUMMINS INC COM 231021106 134 1294 SH Defined 08 1294 0 0 CUMMINS INC COM 231021106 4156 40162 SH Defined 11 40162 0 0 CUMMINS INC COM 231021106 12515 120929 SH Defined 120929 0 0 CUMMINS INC COM 231021106 3105 30000 SH Call Defined 03 30000 0 0 CUMMINS INC COM 231021106 1866 18029 SH Defined 03 18029 0 0 CUMMINS INC COM 231021106 416 4020 SH Defined 07 4020 0 0 CUMMINS INC COM 231021106 5169 49949 SH Defined 49949 0 0 CUMULUS MEDIA INC CL A 231082108 668 190928 SH Defined 10 190928 0 0 CUMULUS MEDIA INC CL A 231082108 3604 1029716 SH Defined 11 1029716 0 0 CURIS INC COM 231269101 238 66450 SH Defined 10 56450 0 10000 CURIS INC COM 231269101 4 1018 SH Defined 11 1018 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 8478 78775 SH Defined 10 100 0 78675 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 59 551 SH Defined 0 0 551 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 231 2243 SH Defined 10 100 0 2143 CURRENCYSHARES EURO TR EURO SHS 23130C108 72240 500000 SH Defined 11 500000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1445 10000 SH Put Defined 10 10000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 21903 151600 SH Put Defined 03 151600 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6231 43126 SH Defined 10 63 0 43063 CURRENCYSHARES EURO TR EURO SHS 23130C108 59 405 SH Defined 0 0 405 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 58 369 SH Defined 0 0 369 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 6540 41526 SH Defined 10 37 0 41489 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 659 5600 SH Defined 10 100 0 5500 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4901 40000 SH Put Defined 10 40000 0 0 CURTISS WRIGHT CORP COM 231561101 1593 49206 SH Defined 10 49206 0 0 CURTISS WRIGHT CORP COM 231561101 336 10384 SH Defined 10384 0 0 CURTISS WRIGHT CORP COM 231561101 177 5474 SH Defined 5474 0 0 CURTISS WRIGHT CORP COM 231561101 1334 41200 SH Defined 11 41200 0 0 CUTERA INC COM 232109108 176 20687 SH Defined 10 3687 0 17000 CVB FINL CORP COM 126600105 196 21160 SH Defined 03 21160 0 0 CVB FINL CORP COM 126600105 917 99160 SH Defined 10 99160 0 0 CVR ENERGY INC COM 12662P108 3974 161428 SH Defined 10 154778 0 6650 CVR ENERGY INC COM 12662P108 150 6110 SH Defined 6110 0 0 CVR ENERGY INC COM 12662P108 11 450 SH Defined 09 450 0 0 CVR ENERGY INC COM 12662P108 355 14439 SH Defined 11 14439 0 0 CVR PARTNERS LP COM 126633106 34 1533 SH Defined 11 1533 0 0 CVR PARTNERS LP COM 126633106 6431 286323 SH Defined 04 286323 0 0 CVR PARTNERS LP COM 126633106 155 6900 SH Defined 10 400 0 6500 CVS CAREMARK CORPORATION COM 126650100 341 9081 SH Defined 08 9081 0 0 CVS CAREMARK CORPORATION COM 126650100 29940 796691 SH Defined 03 796691 0 0 CVS CAREMARK CORPORATION COM 126650100 480 12781 SH Defined 07 12781 0 0 CVS CAREMARK CORPORATION COM 126650100 1879 50000 SH Put Defined 03 50000 0 0 CVS CAREMARK CORPORATION COM 126650100 40510 1077969 SH Defined 10 889707 0 188262 CVS CAREMARK CORPORATION COM 126650100 1853 49300 SH Call Defined 10 49300 0 0 CVS CAREMARK CORPORATION COM 126650100 750 19953 SH Defined 12 19953 0 0 CVS CAREMARK CORPORATION COM 126650100 1530 40700 SH Put Defined 10 40700 0 0 CVS CAREMARK CORPORATION COM 126650100 365 9700 SH Defined 05 9700 0 0 CVS CAREMARK CORPORATION COM 126650100 5780 153800 SH Defined 06 153800 0 0 CVS CAREMARK CORPORATION COM 126650100 10872 289300 SH Call Defined 03 289300 0 0 CVS CAREMARK CORPORATION COM 126650100 406 10809 SH Defined 09 10809 0 0 CVS CAREMARK CORPORATION COM 126650100 25845 687722 SH Defined 11 687722 0 0 CVS CAREMARK CORPORATION COM 126650100 16291 433509 SH Defined 386268 0 47241 CVS CAREMARK CORPORATION COM 126650100 22254 592164 SH Defined 592164 0 0 CYBERONICS INC COM 23251P102 93 3336 SH Defined 3336 0 0 CYBERONICS INC COM 23251P102 20 733 SH Defined 11 733 0 0 CYBERONICS INC COM 23251P102 186 6660 SH Defined 6660 0 0 CYBERONICS INC COM 23251P102 856 30640 SH Defined 10 30640 0 0 CYCLE CTRY ACCESSORIES CORP COM 232984104 5 14003 SH Defined 10 14003 0 0 CYMER INC COM 232572107 1376 27787 SH Defined 10 27787 0 0 CYMER INC COM 232572107 269 5430 SH Defined 5430 0 0 CYMER INC COM 232572107 10085 203700 SH Call Defined 10 203700 0 0 CYMER INC COM 232572107 181 3652 SH Defined 3652 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 82 SH Defined 11 82 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5548 262433 SH Defined 10 262019 0 414 CYPRESS SEMICONDUCTOR CORP COM 232806109 543 25693 SH Defined 25693 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 150 7100 SH Put Defined 10 7100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 360 17029 SH Defined 17029 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 112 5300 SH Defined 03 5300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 634 30000 SH Put Defined 03 30000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2180 103100 SH Call Defined 10 103100 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 29 2270 SH Defined 2270 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 3927 306544 SH Defined 10 86080 0 220464 CYTEC INDS INC COM 232820100 359 6281 SH Defined 6281 0 0 CYTEC INDS INC COM 232820100 2050 35845 SH Defined 5947 0 29898 CYTEC INDS INC COM 232820100 6020 105258 SH Defined 10 56959 0 48299 CYTEC INDS INC COM 232820100 1146 20038 SH Defined 11 20038 0 0 CYTOKINETICS INC COM 23282W100 1 1034 SH Defined 11 1034 0 0 CYTOKINETICS INC COM 23282W100 12 9947 SH Defined 10 9947 0 0 CYTORI THERAPEUTICS INC COM 23283K105 16 3420 SH Defined 05 3420 0 0 CYTORI THERAPEUTICS INC COM 23283K105 292 60893 SH Defined 11 60893 0 0 CYTORI THERAPEUTICS INC COM 23283K105 268 55943 SH Defined 10 55943 0 0 CYTRX CORP COM NEW 232828301 2 2500 SH Defined 07 2500 0 0 CYTRX CORP COM NEW 232828301 6 8000 SH Defined 09 8000 0 0 CYTRX CORP COM NEW 232828301 8 10896 SH Defined 10 10896 0 0 D R HORTON INC COM 23331A109 666 57819 SH Defined 57819 0 0 D R HORTON INC COM 23331A109 137 11900 SH Call Defined 10 11900 0 0 D R HORTON INC COM 23331A109 979 85000 SH Call Defined 03 85000 0 0 D R HORTON INC COM 23331A109 550 47750 SH Defined 07 47750 0 0 D R HORTON INC COM 23331A109 29864 2592370 SH Defined 11 2592370 0 0 D R HORTON INC COM 23331A109 2304 200000 SH Put Defined 03 200000 0 0 D R HORTON INC COM 23331A109 258 22400 SH Put Defined 10 22400 0 0 D R HORTON INC COM 23331A109 743 64464 SH Defined 64464 0 0 D R HORTON INC COM 23331A109 1427 123888 SH Defined 03 123888 0 0 D R HORTON INC COM 23331A109 29 2555 SH Defined 08 2555 0 0 D R HORTON INC COM 23331A109 2735 237377 SH Defined 10 237257 0 120 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 15616 14853000 PRN Defined 10 14853000 0 0 DAKTRONICS INC COM 234264109 504 46666 SH Defined 10 46666 0 0 DAKTRONICS INC COM 234264109 66 6100 SH Defined 11 6100 0 0 DANA HLDG CORP COM 235825205 360 19680 SH Defined 19680 0 0 DANA HLDG CORP COM 235825205 8 449 SH Defined 07 449 0 0 DANA HLDG CORP COM 235825205 452 24676 SH Defined 24676 0 0 DANA HLDG CORP COM 235825205 2534 138474 SH Defined 10 138474 0 0 DANA HLDG CORP COM 235825205 62 3412 SH Defined 11 3412 0 0 DANAHER CORP DEL COM 235851102 9723 183490 SH Defined 183490 0 0 DANAHER CORP DEL COM 235851102 26210 494626 SH Defined 10 414985 0 79641 DANAHER CORP DEL COM 235851102 15897 300000 SH Call Defined 03 300000 0 0 DANAHER CORP DEL COM 235851102 1156 21807 SH Defined 09 21807 0 0 DANAHER CORP DEL COM 235851102 207 3897 SH Defined 08 3897 0 0 DANAHER CORP DEL COM 235851102 48 900 SH Call Defined 10 900 0 0 DANAHER CORP DEL COM 235851102 10376 195804 SH Defined 11 195804 0 0 DANAHER CORP DEL COM 235851102 1188 22428 SH Defined 07 22428 0 0 DANAHER CORP DEL COM 235851102 3846 72572 SH Defined 03 72572 0 0 DANAHER CORP DEL COM 235851102 12035 227112 SH Defined 227112 0 0 DARDEN RESTAURANTS INC COM 237194105 1885 37886 SH Defined 37886 0 0 DARDEN RESTAURANTS INC COM 237194105 1152 23160 SH Defined 22620 0 540 DARDEN RESTAURANTS INC COM 237194105 9424 189381 SH Defined 10 139290 0 50091 DARDEN RESTAURANTS INC COM 237194105 5576 112054 SH Defined 11 112054 0 0 DARDEN RESTAURANTS INC COM 237194105 398 8000 SH Put Defined 10 8000 0 0 DARDEN RESTAURANTS INC COM 237194105 35 696 SH Defined 08 696 0 0 DARDEN RESTAURANTS INC COM 237194105 75 1500 SH Defined 07 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 289 5800 SH Call Defined 10 5800 0 0 DARLING INTL INC COM 237266101 389 21960 SH Defined 21960 0 0 DARLING INTL INC COM 237266101 64 3624 SH Defined 11 3624 0 0 DARLING INTL INC COM 237266101 9 SH Defined 08 9 0 0 DARLING INTL INC COM 237266101 2733 154411 SH Defined 10 153941 0 470 DATALINK CORP COM 237934104 96 13805 SH Defined 10 13805 0 0 DAVITA INC COM 23918K108 1504 17370 SH Defined 11 17370 0 0 DAVITA INC COM 23918K108 9094 104997 SH Defined 104997 0 0 DAVITA INC COM 23918K108 57 656 SH Defined 08 656 0 0 DAVITA INC COM 23918K108 365 4210 SH Defined 07 4210 0 0 DAVITA INC COM 23918K108 9699 111983 SH Defined 111983 0 0 DAVITA INC COM 23918K108 6104 70476 SH Defined 10 70456 0 20 DAWSON GEOPHYSICAL CO COM 239359102 335 9799 SH Defined 10 9799 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6907 168586 SH Defined 135989 0 32597 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3040 74206 SH Defined 10 47977 0 26229 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3552 86693 SH Defined 04 86693 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 0 SH Defined 08 0 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 4236 809853 SH Defined 11 809853 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1275 243708 SH Defined 10 243708 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 236 45179 SH Defined 45179 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1064 203477 SH Defined 203477 0 0 DDI CORP COM 0.0001 NEW 233162502 153 16000 SH Defined 11 16000 0 0 DDI CORP COM 0.0001 NEW 233162502 194 20309 SH Defined 10 20309 0 0 DEALERTRACK HLDGS INC COM 242309102 141 6131 SH Defined 6131 0 0 DEALERTRACK HLDGS INC COM 242309102 19 822 SH Defined 11 822 0 0 DEALERTRACK HLDGS INC COM 242309102 1087 47353 SH Defined 10 47353 0 0 DEAN FOODS CO NEW COM 242370104 4638 377966 SH Defined 377966 0 0 DEAN FOODS CO NEW COM 242370104 2553 208080 SH Defined 11 208080 0 0 DEAN FOODS CO NEW COM 242370104 413 33642 SH Defined 33642 0 0 DEAN FOODS CO NEW COM 242370104 3385 275876 SH Defined 10 274864 0 1012 DEAN FOODS CO NEW COM 242370104 122 9959 SH Defined 03 9959 0 0 DEAN FOODS CO NEW COM 242370104 9060 738421 SH Defined 07 738421 0 0 DEAN FOODS CO NEW COM 242370104 1227 100000 SH Put Defined 03 100000 0 0 DEAN FOODS CO NEW COM 242370104 76 6200 SH Put Defined 10 6200 0 0 DECKERS OUTDOOR CORP COM 243537107 139 1572 SH Defined 1572 0 0 DECKERS OUTDOOR CORP COM 243537107 2 19 SH Defined 11 19 0 0 DECKERS OUTDOOR CORP COM 243537107 719 8163 SH Defined 8163 0 0 DECKERS OUTDOOR CORP COM 243537107 5961 67628 SH Defined 10 67128 0 500 DECKERS OUTDOOR CORP COM 243537107 22 250 SH Defined 03 250 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 492 63468 SH Defined 10 63468 0 0 DEERE & CO COM 244199105 816 9900 SH Put Defined 10 9900 0 0 DEERE & CO COM 244199105 485 5880 SH Defined 05 5880 0 0 DEERE & CO COM 244199105 2231 27057 SH Defined 11 27057 0 0 DEERE & CO COM 244199105 18197 220702 SH Defined 03 220702 0 0 DEERE & CO COM 244199105 13064 158443 SH Defined 158443 0 0 DEERE & CO COM 244199105 7573 91854 SH Defined 91854 0 0 DEERE & CO COM 244199105 940 11402 SH Defined 07 11402 0 0 DEERE & CO COM 244199105 13604 165000 SH Put Defined 03 165000 0 0 DEERE & CO COM 244199105 536 6500 SH Call Defined 10 5700 0 800 DEERE & CO COM 244199105 31155 377866 SH Defined 10 338911 0 38955 DEERE & CO COM 244199105 5070 61493 SH Defined 08 61493 0 0 DEERE & CO COM 244199105 29 350 SH Defined 09 350 0 0 DELCATH SYS INC COM 24661P104 164 31871 SH Defined 10 31871 0 0 DELCATH SYS INC COM 24661P104 781 151415 SH Defined 11 151415 0 0 DELEK US HLDGS INC COM 246647101 447 28500 SH Defined 11 28500 0 0 DELEK US HLDGS INC COM 246647101 1213 77255 SH Defined 10 77255 0 0 DELIA'S INC NEW COM 246911101 4 2800 SH Defined 10 2800 0 0 DELIA'S INC NEW COM 246911101 22 14162 SH Defined 11 14162 0 0 DELL INC COM 24702R101 396 23728 SH Defined 08 23728 0 0 DELL INC COM 24702R101 27647 1658500 SH Call Defined 03 1658500 0 0 DELL INC COM 24702R101 994 59600 SH Call Defined 10 59600 0 0 DELL INC COM 24702R101 15217 912860 SH Defined 11 912860 0 0 DELL INC COM 24702R101 2850 170951 SH Defined 03 170951 0 0 DELL INC COM 24702R101 1864 111800 SH Put Defined 10 111800 0 0 DELL INC COM 24702R101 42 2500 SH Defined 12 2500 0 0 DELL INC COM 24702R101 5815 348835 SH Defined 348835 0 0 DELL INC COM 24702R101 199 11959 SH Defined 05 11959 0 0 DELL INC COM 24702R101 8987 539087 SH Defined 07 539087 0 0 DELL INC COM 24702R101 35440 2126000 SH Put Defined 03 2126000 0 0 DELL INC COM 24702R101 450 27000 SH Defined 09 27000 0 0 DELL INC COM 24702R101 39381 2362363 SH Defined 2362363 0 0 DELL INC COM 24702R101 34433 2065537 SH Defined 10 2018976 0 46561 DELPHI FINL GROUP INC CL A 247131105 1267 43383 SH Defined 10 43383 0 0 DELPHI FINL GROUP INC CL A 247131105 169 5782 SH Defined 5782 0 0 DELPHI FINL GROUP INC CL A 247131105 29 1000 SH Defined 1000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 267 SH Defined 08 267 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 185 20200 SH Call Defined 10 20200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1417 154539 SH Defined 154539 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9388 1023778 SH Defined 10 703973 0 319805 DELTA AIR LINES INC DEL COM NEW 247361702 1350 147182 SH Defined 03 147182 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1541 168095 SH Defined 11 168095 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1374 149786 SH Defined 149786 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5029 548371 SH Defined 07 548371 0 0 DELTEK INC COM 24784L105 50 6674 SH Defined 11 6674 0 0 DELTEK INC COM 24784L105 88 11762 SH Defined 07 11762 0 0 DELTEK INC COM 24784L105 123 16471 SH Defined 10 16471 0 0 DELTIC TIMBER CORP COM 247850100 633 11792 SH Defined 10 11792 0 0 DELTIC TIMBER CORP COM 247850100 15 279 SH Defined 11 279 0 0 DELUXE CORP COM 248019101 700 28332 SH Defined 28332 0 0 DELUXE CORP COM 248019101 2521 102018 SH Defined 10 102018 0 0 DELUXE CORP COM 248019101 198 8030 SH Defined 11 8030 0 0 DELUXE CORP COM 248019101 188 7602 SH Defined 7602 0 0 DEMAND MEDIA INC COM 24802N109 438 32330 SH Defined 10 32330 0 0 DEMAND MEDIA INC COM 24802N109 832 61404 SH Defined 11 61404 0 0 DEMANDTEC INC COM NEW 24802R506 377 41404 SH Defined 10 41204 0 200 DEMANDTEC INC COM NEW 24802R506 134 14735 SH Defined 11 14735 0 0 DENBURY RES INC COM NEW 247916208 1543 77133 SH Defined 77133 0 0 DENBURY RES INC COM NEW 247916208 4684 234179 SH Defined 10 224403 0 9776 DENBURY RES INC COM NEW 247916208 1937 96828 SH Defined 96828 0 0 DENBURY RES INC COM NEW 247916208 3061 153026 SH Defined 11 153026 0 0 DENBURY RES INC COM NEW 247916208 62 3088 SH Defined 08 3088 0 0 DENDREON CORP COM 24823Q107 679 17209 SH Defined 17209 0 0 DENDREON CORP COM 24823Q107 870 22054 SH Defined 22054 0 0 DENDREON CORP COM 24823Q107 35 892 SH Defined 11 892 0 0 DENDREON CORP COM 24823Q107 1544 39157 SH Defined 10 35426 0 3731 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 549 500000 PRN Defined 500000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 879 800000 PRN Defined 800000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 10988 10000000 PRN Defined 10 10000000 0 0 DENNYS CORP COM 24869P104 187 48191 SH Defined 11 48191 0 0 DENNYS CORP COM 24869P104 310 79799 SH Defined 10 79799 0 0 DENTSPLY INTL INC NEW COM 249030107 1267 33273 SH Defined 33273 0 0 DENTSPLY INTL INC NEW COM 249030107 5411 142090 SH Defined 10 141050 0 1040 DENTSPLY INTL INC NEW COM 249030107 3550 93233 SH Defined 11 93233 0 0 DENTSPLY INTL INC NEW COM 249030107 71 1873 SH Defined 08 1873 0 0 DENTSPLY INTL INC NEW COM 249030107 1857 48774 SH Defined 48774 0 0 DEPOMED INC COM 249908104 341 41687 SH Defined 11 41687 0 0 DEPOMED INC COM 249908104 46 5656 SH Defined 5656 0 0 DEPOMED INC COM 249908104 839 102570 SH Defined 10 98020 0 4550 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 139 5490 SH Defined 11 5490 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5 186 SH Defined 186 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 358 14204 SH Defined 10 14204 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 459 18200 SH Defined 03 18200 0 0 DESTINATION MATERNITY CORP COM 25065D100 1689 84523 SH Defined 10 84523 0 0 DESTINATION MATERNITY CORP COM 25065D100 223 11177 SH Defined 11 11177 0 0 DESTINATION MATERNITY CORP COM 25065D100 492 24600 SH Defined 07 24600 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 485 34420 SH Defined 10 34036 0 384 DEVELOPERS DIVERSIFIED RLTY COM 251591103 32 SH Defined 08 32 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 387 27464 SH Defined 27464 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3008 213320 SH Defined 213320 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11142 790210 SH Defined 11 790210 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 14365 14365000 PRN Defined 10 14365000 0 0 DEVON ENERGY CORP NEW COM 25179M103 30848 391428 SH Defined 10 301992 0 89436 DEVON ENERGY CORP NEW COM 25179M103 3941 50000 SH Call Defined 03 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 23060 292608 SH Defined 11 292608 0 0 DEVON ENERGY CORP NEW COM 25179M103 219 2785 SH Defined 07 2785 0 0 DEVON ENERGY CORP NEW COM 25179M103 9720 123329 SH Defined 123329 0 0 DEVON ENERGY CORP NEW COM 25179M103 252 3200 SH Defined 05 3200 0 0 DEVON ENERGY CORP NEW COM 25179M103 38 480 SH Defined 03 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 226 2870 SH Defined 08 2870 0 0 DEVON ENERGY CORP NEW COM 25179M103 315 4000 SH Call Defined 10 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 8996 114149 SH Defined 114149 0 0 DEVRY INC DEL COM 251893103 5 85 SH Defined 08 85 0 0 DEVRY INC DEL COM 251893103 1945 32897 SH Defined 32897 0 0 DEVRY INC DEL COM 251893103 815 13791 SH Defined 13791 0 0 DEVRY INC DEL COM 251893103 1461 24706 SH Defined 11 24706 0 0 DEVRY INC DEL COM 251893103 3423 57894 SH Defined 10 51874 0 6020 DEX ONE CORP COM 25212W100 164 SH Defined 164 0 0 DEX ONE CORP COM 25212W100 240 94906 SH Defined 11 94906 0 0 DEX ONE CORP COM 25212W100 1 467 SH Defined 07 467 0 0 DEX ONE CORP COM 25212W100 308 121887 SH Defined 10 121887 0 0 DEX ONE CORP COM 25212W100 4127 1631256 SH Defined 08 1631256 0 0 DEXCOM INC COM 252131107 77 5307 SH Defined 5307 0 0 DEXCOM INC COM 252131107 25 1734 SH Defined 11 1734 0 0 DEXCOM INC COM 252131107 842 58134 SH Defined 10 58134 0 0 DG FASTCHANNEL INC COM 23326R109 141 4387 SH Defined 4387 0 0 DG FASTCHANNEL INC COM 23326R109 15 455 SH Defined 05 455 0 0 DG FASTCHANNEL INC COM 23326R109 1021 31846 SH Defined 10 28596 0 3250 DG FASTCHANNEL INC COM 23326R109 408 12736 SH Defined 11 12736 0 0 DG FASTCHANNEL INC COM 23326R109 1 SH Defined 08 1 0 0 DHT HOLDINGS INC COM Y2065G105 308 80458 SH Defined 10 59158 0 21300 DIAGEO P L C SPON ADR NEW 25243Q205 5887 71908 SH Defined 10 20756 0 51152 DIAGEO P L C SPON ADR NEW 25243Q205 246 3000 SH Defined 05 3000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1398 17073 SH Defined 08 17073 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 25 311 SH Defined 0 0 311 DIALOGIC INC COM 25250T100 2 399 SH Defined 11 399 0 0 DIALOGIC INC COM 25250T100 61 13446 SH Defined 10 13446 0 0 DIAMOND FOODS INC COM 252603105 43 569 SH Defined 11 569 0 0 DIAMOND FOODS INC COM 252603105 5887 77111 SH Defined 77111 0 0 DIAMOND FOODS INC COM 252603105 2215 29010 SH Defined 10 28830 0 180 DIAMOND FOODS INC COM 252603105 50 649 SH Defined 649 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 299 3673 SH Defined 10 3673 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 135 1666 SH Defined 11 1666 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4933 70061 SH Defined 10 67271 0 2790 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5686 80762 SH Defined 11 80762 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 830 11787 SH Defined 11787 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 56 801 SH Defined 08 801 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2584 36697 SH Defined 36697 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11863 1105638 SH Defined 11 1105638 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 152 14198 SH Defined 14198 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1437 133880 SH Defined 10 133880 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1376 128200 SH Defined 04 128200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 20 SH Defined 08 20 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1423 132591 SH Defined 132591 0 0 DIANA SHIPPING INC COM Y2066G104 109 9910 SH Defined 07 9910 0 0 DIANA SHIPPING INC COM Y2066G104 91 8305 SH Defined 10 855 0 7450 DIANA SHIPPING INC COM Y2066G104 2675 244100 SH Call Defined 10 244100 0 0 DICE HLDGS INC COM 253017107 999 73870 SH Defined 10 73870 0 0 DICE HLDGS INC COM 253017107 478 35352 SH Defined 11 35352 0 0 DICKS SPORTING GOODS INC COM 253393102 5212 135562 SH Defined 10 111962 0 23600 DICKS SPORTING GOODS INC COM 253393102 377 9817 SH Defined 9817 0 0 DICKS SPORTING GOODS INC COM 253393102 1054 27425 SH Defined 11 27425 0 0 DIEBOLD INC COM 253651103 864 27859 SH Defined 11 27859 0 0 DIEBOLD INC COM 253651103 253 8160 SH Defined 8160 0 0 DIEBOLD INC COM 253651103 339 10917 SH Defined 10917 0 0 DIEBOLD INC COM 253651103 2410 77722 SH Defined 10 77662 0 60 DIGI INTL INC COM 253798102 276 21231 SH Defined 10 21231 0 0 DIGITAL RIV INC COM 25388B104 2876 89437 SH Defined 10 89437 0 0 DIGITAL RIV INC COM 25388B104 329 10221 SH Defined 10221 0 0 DIGITAL RIV INC COM 25388B104 139 4335 SH Defined 4335 0 0 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 3785 3771000 PRN Defined 10 3771000 0 0 DIGITAL RLTY TR INC COM 253868103 17948 290518 SH Defined 11 290518 0 0 DIGITAL RLTY TR INC COM 253868103 661 10696 SH Defined 10696 0 0 DIGITAL RLTY TR INC COM 253868103 1774 28722 SH Defined 10 28722 0 0 DIGITAL RLTY TR INC COM 253868103 4463 72239 SH Defined 72239 0 0 DIGITAL RLTY TR INC COM 253868103 6 SH Defined 08 6 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 151 SH Defined 151 0 0 DIGITALGLOBE INC COM NEW 25389M877 23 911 SH Defined 11 911 0 0 DIGITALGLOBE INC COM NEW 25389M877 381 15000 SH Call Defined 03 15000 0 0 DIGITALGLOBE INC COM NEW 25389M877 1543 60711 SH Defined 10 60711 0 0 DILLARDS INC CL A 254067101 440 8443 SH Defined 8443 0 0 DILLARDS INC CL A 254067101 513 9830 SH Defined 9830 0 0 DILLARDS INC CL A 254067101 1560 29914 SH Defined 11 29914 0 0 DILLARDS INC CL A 254067101 4300 82465 SH Defined 10 82465 0 0 DIME CMNTY BANCSHARES COM 253922108 443 30468 SH Defined 10 30036 0 432 DIME CMNTY BANCSHARES COM 253922108 64 4400 SH Defined 4400 0 0 DINEEQUITY INC COM 254423106 118 2254 SH Defined 2254 0 0 DINEEQUITY INC COM 254423106 1160 22200 SH Defined 11 22200 0 0 DINEEQUITY INC COM 254423106 1045 19991 SH Defined 10 19991 0 0 DINEEQUITY INC COM 254423106 1 SH Defined 08 1 0 0 DINEEQUITY INC COM 254423106 84 1600 SH Defined 1600 0 0 DIODES INC COM 254543101 125 4805 SH Defined 4805 0 0 DIODES INC COM 254543101 1561 59813 SH Defined 11 59813 0 0 DIODES INC COM 254543101 693 26542 SH Defined 10 26542 0 0 DIODES INC NOTE 2.250%10/0 254543AA9 225 225000 PRN Defined 10 225000 0 0 DIRECTV COM CL A 25490A101 35084 690365 SH Defined 690365 0 0 DIRECTV COM CL A 25490A101 35852 705467 SH Defined 10 683572 0 21895 DIRECTV COM CL A 25490A101 595 11700 SH Call Defined 10 11700 0 0 DIRECTV COM CL A 25490A101 5 100 SH Defined 07 100 0 0 DIRECTV COM CL A 25490A101 9745 191756 SH Defined 191756 0 0 DIRECTV COM CL A 25490A101 125 2469 SH Defined 05 2469 0 0 DIRECTV COM CL A 25490A101 38903 765500 SH Call Defined 03 765500 0 0 DIRECTV COM CL A 25490A101 1042 20500 SH Put Defined 10 20500 0 0 DIRECTV COM CL A 25490A101 8665 170511 SH Defined 11 170511 0 0 DIRECTV COM CL A 25490A101 2889 56848 SH Defined 03 56848 0 0 DIRECTV COM CL A 25490A101 2365 46535 SH Defined 08 46535 0 0 DIRECTV COM CL A 25490A101 57935 1140000 SH Put Defined 03 1140000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 829 21304 SH Defined 10 21304 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 738 19100 SH Defined 10 19100 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 8534 225000 SH Put Defined 03 225000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1629 42956 SH Defined 03 42956 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 176 4648 SH Defined 05 4648 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 57 1500 SH Defined 07 1500 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 7 188 SH Defined 10 188 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7 100 SH Defined 10 100 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 404 5500 SH Defined 03 5500 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 45 1000 SH Defined 07 1000 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 944 21100 SH Call Defined 03 21100 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 20057 448096 SH Defined 10 448096 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 146 5700 SH Defined 03 5700 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 7243 282500 SH Put Defined 03 282500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 169 6576 SH Defined 10 6576 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 9 360 SH Defined 07 360 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 640 7760 SH Defined 07 7760 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 12 145 SH Defined 10 145 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 11562 160000 SH Put Defined 03 160000 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 1966 50100 SH Defined 10 50100 0 0 DISCOVER FINL SVCS COM 254709108 2247 84000 SH Defined 12 84000 0 0 DISCOVER FINL SVCS COM 254709108 48 1800 SH Defined 09 1800 0 0 DISCOVER FINL SVCS COM 254709108 38 1410 SH Defined 1410 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1778 43396 SH Defined 43396 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43 1060 SH Defined 08 1060 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 680 16608 SH Defined 11 16608 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1486 36281 SH Defined 36281 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 300 SH Defined 07 300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 54 1321 SH Defined 03 1321 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8194 200040 SH Defined 10 189050 0 10990 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 772 21124 SH Defined 21124 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 916 25052 SH Defined 25052 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 946 SH Defined 08 946 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 152 4163 SH Defined 11 4163 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1658 45360 SH Defined 10 34558 0 10802 DISH NETWORK CORP CL A 25470M109 913 29776 SH Defined 29776 0 0 DISH NETWORK CORP CL A 25470M109 3 100 SH Defined 07 100 0 0 DISH NETWORK CORP CL A 25470M109 1909 62256 SH Defined 08 62256 0 0 DISH NETWORK CORP CL A 25470M109 1305 42536 SH Defined 11 42536 0 0 DISH NETWORK CORP CL A 25470M109 2532 82559 SH Defined 03 82559 0 0 DISH NETWORK CORP CL A 25470M109 6718 219042 SH Defined 10 190706 0 28336 DISH NETWORK CORP CL A 25470M109 1011 32952 SH Defined 32952 0 0 DISNEY WALT CO COM DISNEY 254687106 15105 386918 SH Defined 386443 0 475 DISNEY WALT CO COM DISNEY 254687106 58658 1502516 SH Defined 10 1255470 0 247046 DISNEY WALT CO COM DISNEY 254687106 726 18600 SH Call Defined 10 16600 0 2000 DISNEY WALT CO COM DISNEY 254687106 481 12314 SH Defined 08 12314 0 0 DISNEY WALT CO COM DISNEY 254687106 206 5270 SH Defined 07 5270 0 0 DISNEY WALT CO COM DISNEY 254687106 4685 120000 SH Defined 06 120000 0 0 DISNEY WALT CO COM DISNEY 254687106 16444 421200 SH Call Defined 03 421200 0 0 DISNEY WALT CO COM DISNEY 254687106 11708 299892 SH Defined 03 299892 0 0 DISNEY WALT CO COM DISNEY 254687106 445 11400 SH Put Defined 10 11400 0 0 DISNEY WALT CO COM DISNEY 254687106 281 7205 SH Defined 05 7205 0 0 DISNEY WALT CO COM DISNEY 254687106 27832 712915 SH Defined 11 712915 0 0 DISNEY WALT CO COM DISNEY 254687106 19602 502089 SH Defined 502089 0 0 DOLAN CO COM 25659P402 290 34281 SH Defined 10 34281 0 0 DOLAN CO COM 25659P402 166 19600 SH Defined 11 19600 0 0 DOLBY LABORATORIES INC COM 25659T107 255 6000 SH Defined 03 6000 0 0 DOLBY LABORATORIES INC COM 25659T107 3 68 SH Defined 08 68 0 0 DOLBY LABORATORIES INC COM 25659T107 2047 48218 SH Defined 10 48208 0 10 DOLBY LABORATORIES INC COM 25659T107 362 8517 SH Defined 8517 0 0 DOLBY LABORATORIES INC COM 25659T107 227 5350 SH Defined 5350 0 0 DOLBY LABORATORIES INC COM 25659T107 232 5467 SH Defined 11 5467 0 0 DOLE FOOD CO INC NEW COM 256603101 45 3307 SH Defined 11 3307 0 0 DOLE FOOD CO INC NEW COM 256603101 2871 212389 SH Defined 08 212389 0 0 DOLE FOOD CO INC NEW COM 256603101 644 47669 SH Defined 10 45494 0 2175 DOLE FOOD CO INC NEW COM 256603101 4 294 SH Defined 294 0 0 DOLLAR FINL CORP COM 256664103 3 138 SH Defined 138 0 0 DOLLAR FINL CORP COM 256664103 239 11023 SH Defined 11 11023 0 0 DOLLAR FINL CORP COM 256664103 2205 101849 SH Defined 10 46265 0 55584 DOLLAR GEN CORP NEW COM 256677105 630 18592 SH Defined 10 18567 0 25 DOLLAR GEN CORP NEW COM 256677105 185 5458 SH Defined 11 5458 0 0 DOLLAR GEN CORP NEW COM 256677105 32 930 SH Defined 08 930 0 0 DOLLAR GEN CORP NEW COM 256677105 561 16542 SH Defined 16542 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3499 47453 SH Defined 11 47453 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1869 25350 SH Defined 03 25350 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1611 21850 SH Defined 08 21850 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3844 52129 SH Defined 52129 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1951 26455 SH Defined 10 26455 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 336 4551 SH Defined 4551 0 0 DOLLAR TREE INC COM 256746108 313 4700 SH Put Defined 10 4700 0 0 DOLLAR TREE INC COM 256746108 101 1509 SH Defined 08 1509 0 0 DOLLAR TREE INC COM 256746108 360 5400 SH Call Defined 10 5400 0 0 DOLLAR TREE INC COM 256746108 2371 35589 SH Defined 35589 0 0 DOLLAR TREE INC COM 256746108 2322 34853 SH Defined 34853 0 0 DOLLAR TREE INC COM 256746108 801 12028 SH Defined 11 12028 0 0 DOLLAR TREE INC COM 256746108 13547 203352 SH Defined 10 187758 0 15594 DOMINION RES INC VA NEW COM 25746U109 11969 247959 SH Defined 10 226397 0 21562 DOMINION RES INC VA NEW COM 25746U109 12688 262850 SH Defined 262850 0 0 DOMINION RES INC VA NEW COM 25746U109 4616 95632 SH Defined 95632 0 0 DOMINION RES INC VA NEW COM 25746U109 309 6400 SH Defined 03 6400 0 0 DOMINION RES INC VA NEW COM 25746U109 180 3722 SH Defined 08 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27828X100 464 33722 SH Defined 10 33722 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1138 74457 SH Defined 10 407 0 74050 EATON VANCE TX ADV GLBL DIV COM 27828S101 277 18108 SH Defined 11 18108 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 94 8650 SH Defined 0 0 8650 EATON VANCE TX MGD DIV EQ IN COM 27828N102 381 34897 SH Defined 10 17767 0 17130 EATON VANCE TX MNG BY WRT OP COM 27828Y108 147 11522 SH Defined 10 5872 0 5650 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5392 444530 SH Defined 10 2275 0 442255 EBAY INC COM 278642103 2695 83500 SH Call Defined 10 83500 0 0 EBAY INC COM 278642103 51 1580 SH Defined 07 1580 0 0 EBAY INC COM 278642103 1586 49140 SH Defined 03 49140 0 0 EBAY INC COM 278642103 1549 48000 SH Put Defined 10 48000 0 0 EBAY INC COM 278642103 3227 100000 SH Call Defined 03 100000 0 0 EBAY INC COM 278642103 531 16457 SH Defined 08 16457 0 0 EBAY INC COM 278642103 40893 1267209 SH Defined 1267209 0 0 EBAY INC COM 278642103 27442 850400 SH Put Defined 03 850400 0 0 EBAY INC COM 278642103 10768 333681 SH Defined 333681 0 0 EBAY INC COM 278642103 3028 93847 SH Defined 05 93847 0 0 EBAY INC COM 278642103 43999 1363453 SH Defined 10 1205304 0 158149 EBAY INC COM 278642103 14729 456436 SH Defined 11 456436 0 0 EBIX INC COM NEW 278715206 1200 62970 SH Defined 11 62970 0 0 EBIX INC COM NEW 278715206 742 38939 SH Defined 10 38939 0 0 ECHELON CORP COM 27874N105 445 48964 SH Defined 10 48964 0 0 ECHELON CORP COM 27874N105 8 907 SH Defined 11 907 0 0 ECHOSTAR CORP CL A 278768106 369 10121 SH Defined 11 10121 0 0 ECHOSTAR CORP CL A 278768106 1 20 SH Defined 07 20 0 0 ECHOSTAR CORP CL A 278768106 481 13191 SH Defined 13191 0 0 ECHOSTAR CORP CL A 278768106 263 7221 SH Defined 7221 0 0 ECHOSTAR CORP CL A 278768106 892 24473 SH Defined 10 17220 0 7253 ECOLAB INC COM 278865100 10433 185046 SH Defined 10 161627 0 23419 ECOLAB INC COM 278865100 2332 41363 SH Defined 41363 0 0 ECOLAB INC COM 278865100 94 1674 SH Defined 08 1674 0 0 ECOLAB INC COM 278865100 217 3849 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ARTS INC COM 285512109 1669 70712 SH Defined 70712 0 0 ELECTRONIC ARTS INC COM 285512109 5801 245814 SH Defined 245814 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 SH Defined 11 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 162 9409 SH Defined 9409 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 343 19946 SH Defined 19946 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 958 55641 SH Defined 10 53585 0 2056 ELIZABETH ARDEN INC COM 28660G106 3 97 SH Defined 97 0 0 ELIZABETH ARDEN INC COM 28660G106 5556 191404 SH Defined 10 191404 0 0 ELIZABETH ARDEN INC COM 28660G106 291 10037 SH Defined 11 10037 0 0 ELLINGTON FINANCIAL LLC COM 288522303 4 203 SH Defined 10 203 0 0 ELLINGTON FINANCIAL LLC COM 288522303 3557 169000 SH Defined 11 169000 0 0 ELLIS PERRY INTL INC COM 288853104 508 20100 SH Defined 11 20100 0 0 ELLIS PERRY INTL INC COM 288853104 2 61 SH Defined 61 0 0 ELLIS PERRY INTL INC COM 288853104 811 32109 SH Defined 10 32109 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10773 350000 SH Defined 350000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1533 49801 SH Defined 10 49801 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3 110 SH Defined 07 110 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2106 68427 SH Defined 11 68427 0 0 EMCOR GROUP INC COM 29084Q100 234 7987 SH Defined 7987 0 0 EMCOR GROUP INC COM 29084Q100 120 4094 SH Defined 4094 0 0 EMCOR GROUP INC COM 29084Q100 2093 71400 SH Defined 11 71400 0 0 EMCOR GROUP INC COM 29084Q100 2227 75974 SH Defined 10 75371 0 603 EMCORE CORP COM 290846104 0 SH Defined 08 0 0 0 EMCORE CORP COM 290846104 4394 1603791 SH Defined 10 1044891 0 558900 EMDEON INC CL A 29084T104 407 31002 SH Defined 10 31002 0 0 EMDEON INC CL A 29084T104 14 SH Defined 11 14 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 980 SH Defined 11 980 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 722 32035 SH Defined 10 32035 0 0 EMERITUS CORP COM 291005106 17 790 SH Defined 11 790 0 0 EMERITUS CORP COM 291005106 689 32416 SH Defined 10 32416 0 0 EMERSON ELEC CO COM 291011104 18934 336598 SH Defined 335893 0 705 EMERSON ELEC CO COM 291011104 29166 518504 SH Defined 10 463061 0 55443 EMERSON ELEC CO COM 291011104 1114 19800 SH Put Defined 10 4600 0 15200 EMERSON ELEC CO COM 291011104 163 2900 SH Call Defined 10 2900 0 0 EMERSON ELEC CO COM 291011104 788 14003 SH Defined 03 14003 0 0 EMERSON ELEC CO COM 291011104 1676 29800 SH Call Defined 03 29800 0 0 EMERSON ELEC CO COM 291011104 225 4000 SH Defined 12 4000 0 0 EMERSON ELEC CO COM 291011104 19402 344927 SH Defined 11 344927 0 0 EMERSON ELEC CO COM 291011104 283 5026 SH Defined 08 5026 0 0 EMERSON ELEC CO COM 291011104 40994 728781 SH Defined 728781 0 0 EMPIRE DIST ELEC CO COM 291641108 851 44164 SH Defined 10 44069 0 95 EMPLOYERS HOLDINGS INC COM 292218104 612 36488 SH Defined 10 36488 0 0 EMPLOYERS HOLDINGS INC COM 292218104 387 23100 SH Defined 11 23100 0 0 EMPLOYERS HOLDINGS INC COM 292218104 136 8083 SH Defined 8083 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 154 2691 SH Defined 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PARTNERS L P COM 29250R106 32911 1094468 SH Defined 1094468 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47227 1570563 SH Defined 04 1570563 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11650 387436 SH Defined 10 32305 0 355131 ENCORE CAP GROUP INC COM 292554102 443 14417 SH Defined 11 14417 0 0 ENCORE CAP GROUP INC COM 292554102 1000 32558 SH Defined 10 32558 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 15 696 SH Defined 04 696 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 432 20269 SH Defined 10 7955 0 12314 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 53 2500 SH Defined 11 2500 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 10094 473444 SH Defined 473444 0 0 ENCORE WIRE CORP COM 292562105 648 26741 SH Defined 10 26741 0 0 ENCORE WIRE CORP COM 292562105 206 8500 SH Defined 11 8500 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 616 40854 SH Defined 10 40854 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 22 1428 SH Defined 09 1428 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6223 154925 SH Defined 11 154925 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8667 215753 SH Defined 215753 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5605 139521 SH Defined 10 135521 0 4000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4238 105504 SH Defined 105504 0 0 ENDOCYTE INC COM 29269A102 5 372 SH Defined 11 372 0 0 ENDOCYTE INC COM 29269A102 159 11128 SH Defined 10 11128 0 0 ENDOLOGIX INC COM 29266S106 635 68306 SH Defined 10 68306 0 0 ENDOLOGIX INC COM 29266S106 12 1264 SH Defined 11 1264 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1344 32521 SH Defined 11 32521 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1898 45911 SH Defined 10 45911 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 234 5661 SH Defined 5661 0 0 ENER1 INC COM NEW 29267A203 62 55991 SH Defined 10 55991 0 0 ENER1 INC COM NEW 29267A203 59 54000 SH Defined 11 54000 0 0 ENER1 INC COM NEW 29267A203 38 34627 SH Defined 07 34627 0 0 ENERGEN CORP COM 29265N108 33 578 SH Defined 08 578 0 0 ENERGEN CORP COM 29265N108 2269 40152 SH Defined 40152 0 0 ENERGEN CORP COM 29265N108 7371 130468 SH Defined 10 129776 0 692 ENERGEN CORP COM 29265N108 5625 99557 SH Defined 11 99557 0 0 ENERGEN CORP COM 29265N108 736 13020 SH Defined 13020 0 0 ENERGIZER HLDGS INC COM 29266R108 6428 88829 SH Defined 10 79503 0 9326 ENERGIZER HLDGS INC COM 29266R108 1300 17960 SH Defined 17960 0 0 ENERGIZER HLDGS INC COM 29266R108 1511 20887 SH Defined 11 20887 0 0 ENERGIZER HLDGS INC COM 29266R108 515 7115 SH Defined 7115 0 0 ENERGIZER HLDGS INC COM 29266R108 6 86 SH Defined 03 86 0 0 ENERGIZER HLDGS INC COM 29266R108 40 547 SH Defined 08 547 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 10 8680 SH Defined 07 8680 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 101 SH Defined 05 101 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 12 10400 SH Call Defined 10 10400 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 23 19500 SH Put Defined 10 19500 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 60 50800 SH Defined 11 50800 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 649 549842 SH Defined 10 38886 0 510956 ENERGY CONVERSION DEVICES IN COM 292659109 12 10440 SH Defined 03 10440 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 53 100000 PRN Defined 10 0 0 100000 ENERGY PARTNERS LTD COM NEW 29270U303 2 129 SH Defined 129 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 395 26700 SH Defined 11 26700 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 359 24259 SH Defined 10 24259 0 0 ENERGY RECOVERY INC COM 29270J100 133 40693 SH Defined 10 39193 0 1500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11022 245144 SH Defined 10 39669 0 205475 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6850 152366 SH Defined 04 152366 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 911 20271 SH Defined 0 0 20271 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14488 296464 SH Defined 04 296464 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 286 SH Defined 11 286 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 57468 1175927 SH Defined 1143590 0 32337 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21017 430059 SH Defined 10 12152 0 417907 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 547 16462 SH Defined 16462 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 13822 416072 SH Defined 10 351780 0 64292 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1 20 SH Defined 08 20 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 65 1946 SH Defined 11 1946 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 329 9900 SH Call Defined 10 9900 0 0 ENERGYSOLUTIONS INC COM 292756202 395 79993 SH Defined 10 79893 0 100 ENERGYSOLUTIONS INC COM 292756202 50 10201 SH Defined 10201 0 0 ENERGYSOLUTIONS INC COM 292756202 288 58400 SH Defined 11 58400 0 0 ENERNOC INC COM 292764107 1750 111153 SH Defined 11 111153 0 0 ENERNOC INC COM 292764107 1339 85057 SH Defined 10 82470 0 2587 ENERNOC INC COM 292764107 174 11036 SH Defined 11036 0 0 ENERSIS S A SPONSORED ADR 29274F104 506 21921 SH Defined 11 21921 0 0 ENERSIS S A SPONSORED ADR 29274F104 16498 714200 SH Defined 714200 0 0 ENERSIS S A SPONSORED ADR 29274F104 275 11901 SH Defined 10 11901 0 0 ENERSYS COM 29275Y102 705 20494 SH Defined 20494 0 0 ENERSYS COM 29275Y102 2218 64433 SH Defined 11 64433 0 0 ENERSYS COM 29275Y102 2020 58688 SH Defined 10 58688 0 0 ENI S P A SPONSORED ADR 26874R108 311 6530 SH Defined 10 6275 0 255 ENI S P A SPONSORED ADR 26874R108 528 11100 SH Defined 11 11100 0 0 ENNIS INC COM 293389102 135 7771 SH Defined 7771 0 0 ENNIS INC COM 293389102 433 24898 SH Defined 10 24898 0 0 ENNIS INC COM 293389102 61 3500 SH Defined 11 3500 0 0 ENPRO INDS INC COM 29355X107 1 31 SH Defined 11 31 0 0 ENPRO INDS INC COM 29355X107 137 2855 SH Defined 2855 0 0 ENPRO INDS INC COM 29355X107 1056 21977 SH Defined 10 21977 0 0 ENPRO INDS INC COM 29355X107 24 500 SH Defined 07 500 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1 SH Defined 03 1 0 0 ENSCO PLC SPONSORED ADR 29358Q109 12304 230841 SH Defined 10 155452 0 75389 ENSCO PLC SPONSORED ADR 29358Q109 3678 69000 SH Defined 11 69000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 123 2300 SH Defined 07 2300 0 0 ENSCO PLC SPONSORED ADR 29358Q109 107 2000 SH Defined 09 2000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 304 5700 SH Put Defined 10 5700 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2432 45625 SH Defined 12263 0 33362 ENSCO PLC SPONSORED ADR 29358Q109 448 8400 SH Defined 08 8400 0 0 ENSIGN GROUP INC COM 29358P101 809 26627 SH Defined 10 26627 0 0 ENSIGN GROUP INC COM 29358P101 14 455 SH Defined 05 455 0 0 ENSIGN GROUP INC COM 29358P101 13 421 SH Defined 11 421 0 0 ENSTAR GROUP LIMITED SHS G3075P101 153 1461 SH Defined 1461 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1842 17627 SH Defined 10 5655 0 11972 ENTEGRIS INC COM 29362U104 1320 130424 SH Defined 11 130424 0 0 ENTEGRIS INC COM 29362U104 194 19190 SH Defined 19190 0 0 ENTEGRIS INC COM 29362U104 1754 173362 SH Defined 10 173362 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 353 40691 SH Defined 10 40691 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7649 881269 SH Defined 11 881269 0 0 ENTERGY CORP NEW COM 29364G103 3853 56425 SH Defined 56425 0 0 ENTERGY CORP NEW COM 29364G103 3023 44273 SH Defined 42794 0 1479 ENTERGY CORP NEW COM 29364G103 457 6700 SH Call Defined 10 6700 0 0 ENTERGY CORP NEW COM 29364G103 478 7000 SH Defined 12 7000 0 0 ENTERGY CORP NEW COM 29364G103 8898 130319 SH Defined 10 126569 0 3750 ENTERGY CORP NEW COM 29364G103 27 391 SH Defined 03 391 0 0 ENTERGY CORP NEW COM 29364G103 819 12000 SH Put Defined 10 12000 0 0 ENTERGY CORP NEW COM 29364G103 11445 167624 SH Defined 11 167624 0 0 ENTERGY CORP NEW COM 29364G103 87 1272 SH Defined 08 1272 0 0 ENTERGY CORP NEW COM 29364G103 3 41 SH Defined 07 41 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 165 12210 SH Defined 10 12210 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 76 5600 SH Defined 11 5600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40769 943515 SH Defined 849117 0 94398 ENTERPRISE PRODS PARTNERS L COM 293792107 45099 1043720 SH Defined 10 47242 0 996478 ENTERPRISE PRODS PARTNERS L COM 293792107 246 5700 SH Put Defined 10 5700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 467 10800 SH Call Defined 10 10800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14910 345053 SH Defined 04 345053 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 73 1700 SH Defined 1700 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 5 19200 SH Defined 10 19200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1805 38650 SH Defined 10 38290 0 360 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1416 30329 SH Defined 30329 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 0 SH Defined 08 0 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 14 308 SH Defined 11 308 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 13239 283500 SH Defined 283500 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 79 42478 SH Defined 10 42478 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2660 1438008 SH Defined 11 1438008 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 93 10500 SH Defined 08 10500 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1342 151003 SH Defined 10 151003 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 28 3148 SH Defined 11 3148 0 0 ENVESTNET INC COM 29404K106 283 19051 SH Defined 10 19051 0 0 ENVESTNET INC COM 29404K106 7 495 SH Defined 11 495 0 0 ENZO BIOCHEM INC COM 294100102 7 1533 SH Defined 07 1533 0 0 ENZO BIOCHEM INC COM 294100102 185 43516 SH Defined 10 43516 0 0 ENZO BIOCHEM INC COM 294100102 48 11300 SH Defined 11 11300 0 0 ENZON PHARMACEUTICALS INC COM 293904108 545 54202 SH Defined 10 54202 0 0 ENZON PHARMACEUTICALS INC COM 293904108 10 1000 SH Defined 07 1000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 112 11109 SH Defined 11109 0 0 ENZON PHARMACEUTICALS INC COM 293904108 153 15239 SH Defined 11 15239 0 0 EOG RES INC COM 26875P101 178 1707 SH Defined 08 1707 0 0 EOG RES INC COM 26875P101 355 3400 SH Call Defined 10 3400 0 0 EOG RES INC COM 26875P101 260 2490 SH Defined 03 2490 0 0 EOG RES INC COM 26875P101 6029 57662 SH Defined 57662 0 0 EOG RES INC COM 26875P101 16271 155625 SH Defined 10 154358 0 1267 EOG RES INC COM 26875P101 4822 46126 SH Defined 45975 0 151 EOG RES INC COM 26875P101 5316 50845 SH Defined 11 50845 0 0 EPIQ SYS INC COM 26882D109 38 2700 SH Defined 11 2700 0 0 EPIQ SYS INC COM 26882D109 591 41564 SH Defined 10 41315 0 249 EPOCH HOLDING CORP COM 29428R103 7 382 SH Defined 11 382 0 0 EPOCH HOLDING CORP COM 29428R103 197 11047 SH Defined 10 11047 0 0 EPOCH HOLDING CORP COM 29428R103 53 2984 SH Defined 2984 0 0 EPOCRATES INC COM 29429D103 48758 2644170 SH Defined 2644170 0 0 EQT CORP COM 26884L109 5231 99592 SH Defined 10 99152 0 440 EQT CORP COM 26884L109 39 735 SH Defined 08 735 0 0 EQT CORP COM 26884L109 1633 31085 SH Defined 31085 0 0 EQT CORP COM 26884L109 2713 51658 SH Defined 11 51658 0 0 EQT CORP COM 26884L109 1579 30061 SH Defined 30061 0 0 EQUIFAX INC COM 294429105 933 26859 SH Defined 26859 0 0 EQUIFAX INC COM 294429105 5 155 SH Defined 08 155 0 0 EQUIFAX INC COM 294429105 2932 84458 SH Defined 11 84458 0 0 EQUIFAX INC COM 294429105 4451 128204 SH Defined 10 125490 0 2714 EQUIFAX INC COM 294429105 883 25440 SH Defined 25440 0 0 EQUINIX INC COM NEW 29444U502 7603 75264 SH Defined 10 75264 0 0 EQUINIX INC COM NEW 29444U502 470 4656 SH Defined 11 4656 0 0 EQUINIX INC COM NEW 29444U502 492 4872 SH Defined 4872 0 0 EQUINIX INC COM NEW 29444U502 571 5652 SH Defined 5652 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 21 20000 PRN Defined 10 0 0 20000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6482 103816 SH Defined 11 103816 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 16 SH Defined 08 16 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1995 31957 SH Defined 31957 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3275 52445 SH Defined 10 52445 0 0 EQUITY ONE COM 294752100 2307 123753 SH Defined 10 119753 0 4000 EQUITY ONE COM 294752100 4957 265920 SH Defined 11 265920 0 0 EQUITY ONE COM 294752100 9 SH Defined 08 9 0 0 EQUITY ONE COM 294752100 767 41132 SH Defined 41132 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3065 51082 SH Defined 51082 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 438 7300 SH Defined 03 7300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10687 178117 SH Defined 10 175120 0 2997 EQUITY RESIDENTIAL SH BEN INT 29476L107 204 3400 SH Put Defined 10 3400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 123 2042 SH Defined 08 2042 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17151 285850 SH Defined 285850 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 62739 1045642 SH Defined 11 1045642 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 430 SH Defined 05 430 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1195 83075 SH Defined 10 79965 0 3110 ERICSSON L M TEL CO ADR B SEK 10 294821608 154 10720 SH Defined 07 10720 0 0 ERIE INDTY CO CL A 29530P102 758 10714 SH Defined 11 10714 0 0 ERIE INDTY CO CL A 29530P102 359 5076 SH Defined 5076 0 0 ERIE INDTY CO CL A 29530P102 301 4255 SH Defined 10 4255 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 11352 11089000 PRN Defined 10 11089000 0 0 ESB FINL CORP COM 26884F102 134 10342 SH Defined 10 10342 0 0 ESCO TECHNOLOGIES INC COM 296315104 1613 43841 SH Defined 10 43841 0 0 ESCO TECHNOLOGIES INC COM 296315104 740 20100 SH Defined 11 20100 0 0 ESCO TECHNOLOGIES INC COM 296315104 152 4128 SH Defined 4128 0 0 ESCO TECHNOLOGIES INC COM 296315104 121 3282 SH Defined 3282 0 0 ESSEX PPTY TR INC COM 297178105 13770 101780 SH Defined 11 101780 0 0 ESSEX PPTY TR INC COM 297178105 4892 36158 SH Defined 10 36158 0 0 ESSEX PPTY TR INC COM 297178105 1 SH Defined 08 1 0 0 ESSEX PPTY TR INC COM 297178105 863 6378 SH Defined 6378 0 0 ESSEX PPTY TR INC COM 297178105 3353 24785 SH Defined 24785 0 0 ESSEX RENT CORP COM 297187106 9 1333 SH Defined 08 1333 0 0 ESSEX RENT CORP COM 297187106 108 16380 SH Defined 10 16380 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 SH Defined 08 1 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 311 4065 SH Defined 4065 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2018 26412 SH Defined 10 26240 0 172 ESTERLINE TECHNOLOGIES CORP COM 297425100 1735 22703 SH Defined 4817 0 17886 ETFS GOLD TR SHS 26922Y105 1529 10271 SH Defined 10 46 0 10225 ETFS PALLADIUM TR SH BEN INT 26923A106 378 5000 SH Defined 07 5000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 6911 91530 SH Defined 10 100 0 91430 ETFS PALLADIUM TR SH BEN INT 26923A106 40 532 SH Defined 0 0 532 ETFS PLATINUM TR SH BEN INT 26922V101 77 450 SH Defined 450 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1294 7560 SH Defined 10 33 0 7527 ETHAN ALLEN INTERIORS INC COM 297602104 2 74 SH Defined 74 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 754 35439 SH Defined 10 35439 0 0 EURONET WORLDWIDE INC COM 298736109 167 10853 SH Defined 03 10853 0 0 EURONET WORLDWIDE INC COM 298736109 65 4197 SH Defined 4197 0 0 EURONET WORLDWIDE INC COM 298736109 100 6468 SH Defined 6468 0 0 EURONET WORLDWIDE INC COM 298736109 127 8211 SH Defined 11 8211 0 0 EURONET WORLDWIDE INC COM 298736109 1281 83141 SH Defined 10 83141 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 30 30000 PRN Defined 10 0 0 30000 EV ENERGY PARTNERS LP COM UNITS 26926V107 2222 41663 SH Defined 41663 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 19949 374002 SH Defined 04 374002 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 30 555 SH Defined 11 555 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 8624 161680 SH Defined 160302 0 1378 EV ENERGY PARTNERS LP COM UNITS 26926V107 5983 112160 SH Defined 10 56681 0 55479 EVER GLORY INTL GRP INC COM NEW 299766204 737 409350 SH Defined 05 409350 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 2 1370 SH Defined 10 1370 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 17 508 SH Defined 11 508 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 984 29535 SH Defined 10 29535 0 0 EVEREST RE GROUP LTD COM G3223R108 6359 77783 SH Defined 10 76250 0 1533 EVEREST RE GROUP LTD COM G3223R108 1180 14429 SH Defined 14429 0 0 EVEREST RE GROUP LTD COM G3223R108 3575 43732 SH Defined 11 43732 0 0 EVEREST RE GROUP LTD COM G3223R108 32 394 SH Defined 08 394 0 0 EVEREST RE GROUP LTD COM G3223R108 546 6683 SH Defined 6683 0 0 EVEREST RE GROUP LTD COM G3223R108 286 3500 SH Defined 12 3500 0 0 EVERGREEN SOLAR INC COM NEW 30033R306 3 4977 SH Defined 10 4644 0 333 EVERGREEN SOLAR INC COM NEW 30033R306 1 2334 SH Defined 03 2334 0 0 EVERGREEN SOLAR INC COM NEW 30033R306 37 64900 SH Defined 11 64900 0 0 EVERGREEN SOLAR INC COM NEW 30033R306 166 SH Defined 07 166 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 91 12750 SH Defined 10 12750 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 21 3000 SH Defined 07 3000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 28 3915 SH Defined 11 3915 0 0 EXACT SCIENCES CORP COM 30063P105 6 654 SH Defined 11 654 0 0 EXACT SCIENCES CORP COM 30063P105 4699 546378 SH Defined 10 41378 0 505000 EXAMWORKS GROUP INC COM 30066A105 956 37664 SH Defined 10 34714 0 2950 EXAMWORKS GROUP INC COM 30066A105 18 699 SH Defined 11 699 0 0 EXAR CORP COM 300645108 106 16700 SH Defined 11 16700 0 0 EXAR CORP COM 300645108 280 44166 SH Defined 10 44166 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 198 SH Defined 05 198 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 416 134108 SH Defined 10 134108 0 0 EXCEL TR INC COM 30068C109 173 15727 SH Defined 10 15727 0 0 EXCO RESOURCES INC COM 269279402 233 13200 SH Call Defined 10 13200 0 0 EXCO RESOURCES INC COM 269279402 880 49863 SH Defined 49863 0 0 EXCO RESOURCES INC COM 269279402 1 SH Defined 08 1 0 0 EXCO RESOURCES INC COM 269279402 3249 184090 SH Defined 184090 0 0 EXCO RESOURCES INC COM 269279402 432 24500 SH Put Defined 10 24500 0 0 EXCO RESOURCES INC COM 269279402 2776 157300 SH Defined 03 157300 0 0 EXCO RESOURCES INC COM 269279402 4307 244043 SH Defined 11 244043 0 0 EXCO RESOURCES INC COM 269279402 1026 58143 SH Defined 10 58143 0 0 EXELIXIS INC COM 30161Q104 192 21389 SH Defined 21389 0 0 EXELIXIS INC COM 30161Q104 1339 149424 SH Defined 10 149424 0 0 EXELIXIS INC COM 30161Q104 446 49804 SH Defined 11 49804 0 0 EXELON CORP COM 30161N101 184 4297 SH Defined 08 4297 0 0 EXELON CORP COM 30161N101 43 1000 SH Defined 07 1000 0 0 EXELON CORP COM 30161N101 887 20706 SH Defined 03 20706 0 0 EXELON CORP COM 30161N101 16381 382365 SH Defined 10 278675 0 103690 EXELON CORP COM 30161N101 7675 179157 SH Defined 179157 0 0 EXELON CORP COM 30161N101 13256 309430 SH Defined 11 309430 0 0 EXELON CORP COM 30161N101 330 7700 SH Call Defined 10 7700 0 0 EXELON CORP COM 30161N101 227 5300 SH Put Defined 10 5300 0 0 EXELON CORP COM 30161N101 6404 149489 SH Defined 149489 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2 259 SH Defined 259 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 297 38902 SH Defined 11 38902 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 815 106610 SH Defined 07 106610 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 550 72053 SH Defined 10 72053 0 0 EXLSERVICE HOLDINGS INC COM 302081104 480 20780 SH Defined 10 20780 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10 418 SH Defined 11 418 0 0 EXPEDIA INC DEL COM 30212P105 264 9100 SH Call Defined 10 9100 0 0 EXPEDIA INC DEL COM 30212P105 85 2916 SH Defined 08 2916 0 0 EXPEDIA INC DEL COM 30212P105 2879 99301 SH Defined 99301 0 0 EXPEDIA INC DEL COM 30212P105 687 23700 SH Defined 03 23700 0 0 EXPEDIA INC DEL COM 30212P105 1400 48288 SH Defined 11 48288 0 0 EXPEDIA INC DEL COM 30212P105 626 21600 SH Put Defined 10 21600 0 0 EXPEDIA INC DEL COM 30212P105 10334 356457 SH Defined 10 287920 0 68537 EXPEDIA INC DEL COM 30212P105 2926 100922 SH Defined 100922 0 0 EXPEDITORS INTL WASH INC COM 302130109 13676 267169 SH Defined 10 256064 0 11105 EXPEDITORS INTL WASH INC COM 302130109 2074 40520 SH Defined 40520 0 0 EXPEDITORS INTL WASH INC COM 302130109 118 2307 SH Defined 08 2307 0 0 EXPEDITORS INTL WASH INC COM 302130109 256 5000 SH Put Defined 10 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 9199 179701 SH Defined 11 179701 0 0 EXPEDITORS INTL WASH INC COM 302130109 3417 66751 SH Defined 66751 0 0 EXPONENT INC COM 30214U102 448 10304 SH Defined 10 10304 0 0 EXPONENT INC COM 30214U102 16 362 SH Defined 11 362 0 0 EXPRESS INC COM 30219E103 51 2337 SH Defined 2337 0 0 EXPRESS INC COM 30219E103 873 40028 SH Defined 11 40028 0 0 EXPRESS INC COM 30219E103 1947 89310 SH Defined 10 89310 0 0 EXPRESS SCRIPTS INC COM 302182100 371 6878 SH Defined 08 6878 0 0 EXPRESS SCRIPTS INC COM 302182100 1350 25000 SH Call Defined 03 25000 0 0 EXPRESS SCRIPTS INC COM 302182100 1033 19132 SH Defined 03 19132 0 0 EXPRESS SCRIPTS INC COM 302182100 34870 645986 SH Defined 10 534625 0 111361 EXPRESS SCRIPTS INC COM 302182100 17819 330107 SH Defined 330107 0 0 EXPRESS SCRIPTS INC COM 302182100 1242 23000 SH Call Defined 10 23000 0 0 EXPRESS SCRIPTS INC COM 302182100 8504 157535 SH Defined 157535 0 0 EXPRESS SCRIPTS INC COM 302182100 4840 89656 SH Defined 11 89656 0 0 EXPRESS SCRIPTS INC COM 302182100 5 100 SH Defined 07 100 0 0 EXPRESS SCRIPTS INC COM 302182100 3001 55600 SH Put Defined 10 55600 0 0 EXPRESS SCRIPTS INC COM 302182100 2699 50000 SH Put Defined 03 50000 0 0 EXTERRAN HLDGS INC COM 30225X103 3508 176890 SH Defined 10 176090 0 800 EXTERRAN HLDGS INC COM 30225X103 158 7984 SH Defined 7984 0 0 EXTERRAN HLDGS INC COM 30225X103 0 SH Defined 08 0 0 0 EXTERRAN HLDGS INC COM 30225X103 163 8207 SH Defined 8207 0 0 EXTERRAN HLDGS INC COM 30225X103 222 11209 SH Defined 11 11209 0 0 EXTERRAN HLDGS INC COM 30225X103 11543 582100 SH Defined 03 582100 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 333 300000 PRN Defined 300000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 825 32130 SH Defined 32130 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 7161 278864 SH Defined 04 278864 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3921 152694 SH Defined 10 11730 0 140964 EXTRA SPACE STORAGE INC COM 30225T102 1783 83591 SH Defined 83591 0 0 EXTRA SPACE STORAGE INC COM 30225T102 468 21964 SH Defined 21964 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20 SH Defined 08 20 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1608 75373 SH Defined 10 74990 0 383 EXTRA SPACE STORAGE INC COM 30225T102 3024 141791 SH Defined 11 141791 0 0 EXTREME NETWORKS INC COM 30226D106 1428 440673 SH Defined 10 89673 0 351000 EXXON MOBIL CORP COM 30231G102 149744 1840062 SH Defined 1840062 0 0 EXXON MOBIL CORP COM 30231G102 7784 95654 SH Defined 07 95654 0 0 EXXON MOBIL CORP COM 30231G102 2538 31186 SH Defined 08 31186 0 0 EXXON MOBIL CORP COM 30231G102 5485 67400 SH Call Defined 10 67400 0 0 EXXON MOBIL CORP COM 30231G102 4411 54200 SH Defined 12 54200 0 0 EXXON MOBIL CORP COM 30231G102 14798 181837 SH Defined 03 181837 0 0 EXXON MOBIL CORP COM 30231G102 96944 1191253 SH Defined 1190720 0 533 EXXON MOBIL CORP COM 30231G102 3752 46100 SH Put Defined 10 46100 0 0 EXXON MOBIL CORP COM 30231G102 171622 2108900 SH Call Defined 03 2108900 0 0 EXXON MOBIL CORP COM 30231G102 270202 3320256 SH Defined 11 3320256 0 0 EXXON MOBIL CORP COM 30231G102 2689 33040 SH Defined 09 33040 0 0 EXXON MOBIL CORP COM 30231G102 9714 119371 SH Defined 05 119371 0 0 EXXON MOBIL CORP COM 30231G102 252451 3102124 SH Defined 10 2811705 0 290419 EXXON MOBIL CORP COM 30231G102 69767 857300 SH Put Defined 03 857300 0 0 EZCORP INC CL A NON VTG 302301106 170 4790 SH Defined 4790 0 0 EZCORP INC CL A NON VTG 302301106 259 7288 SH Defined 7288 0 0 EZCORP INC CL A NON VTG 302301106 2942 82708 SH Defined 10 55633 0 27075 EZCORP INC CL A NON VTG 302301106 43 1213 SH Defined 11 1213 0 0 F M C CORP COM NEW 302491303 1914 22252 SH Defined 11 22252 0 0 F M C CORP COM NEW 302491303 797 9265 SH Defined 9265 0 0 F M C CORP COM NEW 302491303 1294 15038 SH Defined 15038 0 0 F M C CORP COM NEW 302491303 916 10648 SH Defined 03 10648 0 0 F M C CORP COM NEW 302491303 6295 73185 SH Defined 10 55124 0 18061 F M C CORP COM NEW 302491303 50 580 SH Defined 08 580 0 0 F5 NETWORKS INC COM 315616102 10865 98550 SH Defined 98550 0 0 F5 NETWORKS INC COM 315616102 14 130 SH Defined 05 130 0 0 F5 NETWORKS INC COM 315616102 104 945 SH Defined 08 945 0 0 F5 NETWORKS INC COM 315616102 324 2935 SH Defined 07 2935 0 0 F5 NETWORKS INC COM 315616102 143 1300 SH Put Defined 10 1300 0 0 F5 NETWORKS INC COM 315616102 9947 90225 SH Defined 10 87140 0 3085 F5 NETWORKS INC COM 315616102 28 251 SH Defined 11 251 0 0 F5 NETWORKS INC COM 315616102 20573 186600 SH Put Defined 03 186600 0 0 F5 NETWORKS INC COM 315616102 8500 77100 SH Call Defined 03 77100 0 0 F5 NETWORKS INC COM 315616102 650 5900 SH Call Defined 10 5900 0 0 F5 NETWORKS INC COM 315616102 7466 67715 SH Defined 67715 0 0 FABRINET SHS G3323L100 13 527 SH Defined 11 527 0 0 FABRINET SHS G3323L100 532 21918 SH Defined 10 21918 0 0 FACTSET RESH SYS INC COM 303075105 1033 10093 SH Defined 11 10093 0 0 FACTSET RESH SYS INC COM 303075105 5677 55486 SH Defined 10 55486 0 0 FACTSET RESH SYS INC COM 303075105 934 9131 SH Defined 9131 0 0 FACTSET RESH SYS INC COM 303075105 1 SH Defined 08 1 0 0 FACTSET RESH SYS INC COM 303075105 524 5117 SH Defined 5117 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 263 15716 SH Defined 15716 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3534 211520 SH Defined 10 211520 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 200 11981 SH Defined 11981 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 SH Defined 08 1 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1650 98758 SH Defined 11 98758 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 146 15867 SH Defined 08 15867 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2447 265691 SH Defined 10 265691 0 0 FALCONSTOR SOFTWARE INC COM 306137100 90 20094 SH Defined 11 20094 0 0 FALCONSTOR SOFTWARE INC COM 306137100 105 23378 SH Defined 10 23378 0 0 FAMILY DLR STORES INC COM 307000109 1851 35223 SH Defined 35223 0 0 FAMILY DLR STORES INC COM 307000109 6032 114763 SH Defined 10 111440 0 3323 FAMILY DLR STORES INC COM 307000109 217299 4134300 SH Defined 11 4134300 0 0 FAMILY DLR STORES INC COM 307000109 1976 37600 SH Defined 03 37600 0 0 FAMILY DLR STORES INC COM 307000109 34 646 SH Defined 08 646 0 0 FAMILY DLR STORES INC COM 307000109 331 6290 SH Defined 07 6290 0 0 FAMILY DLR STORES INC COM 307000109 19421 369495 SH Defined 369495 0 0 FARO TECHNOLOGIES INC COM 311642102 18 422 SH Defined 11 422 0 0 FARO TECHNOLOGIES INC COM 311642102 1059 24171 SH Defined 10 23971 0 200 FASTENAL CO COM 311900104 10877 302215 SH Defined 10 289035 0 13180 FASTENAL CO COM 311900104 20 560 SH Defined 07 560 0 0 FASTENAL CO COM 311900104 1792 49797 SH Defined 49797 0 0 FASTENAL CO COM 311900104 5380 149482 SH Defined 11 149482 0 0 FASTENAL CO COM 311900104 1 28 SH Defined 03 28 0 0 FASTENAL CO COM 311900104 104 2881 SH Defined 08 2881 0 0 FASTENAL CO COM 311900104 3346 92984 SH Defined 92984 0 0 FASTENAL CO COM 311900104 263 7300 SH Call Defined 10 7300 0 0 FBL FINL GROUP INC CL A 30239F106 506 15729 SH Defined 10 15729 0 0 FBL FINL GROUP INC CL A 30239F106 331 10300 SH Defined 11 10300 0 0 FBR & CO COM 30247C301 41 12200 SH Defined 11 12200 0 0 FBR & CO COM 30247C301 172 50656 SH Defined 10 50656 0 0 FEDERAL MOGUL CORP COM 313549404 337 14781 SH Defined 10 14781 0 0 FEDERAL MOGUL CORP COM 313549404 97 4252 SH Defined 11 4252 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4639 54458 SH Defined 54458 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 833 9778 SH Defined 9778 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6089 71489 SH Defined 10 71489 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16638 195327 SH Defined 11 195327 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 440 SH Defined 08 440 0 0 FEDERAL SIGNAL CORP COM 313855108 3672 559778 SH Defined 559778 0 0 FEDERAL SIGNAL CORP COM 313855108 128 19500 SH Defined 11 19500 0 0 FEDERAL SIGNAL CORP COM 313855108 1075 163881 SH Defined 10 156881 0 7000 FEDERAL SIGNAL CORP COM 313855108 171 25999 SH Defined 25999 0 0 FEDERAL SIGNAL CORP COM 313855108 1 SH Defined 08 1 0 0 FEDERATED INVS INC PA CL B 314211103 372 15593 SH Defined 15593 0 0 FEDERATED INVS INC PA CL B 314211103 1732 72637 SH Defined 10 63058 0 9579 FEDERATED INVS INC PA CL B 314211103 3908 163935 SH Defined 11 163935 0 0 FEDERATED INVS INC PA CL B 314211103 736 30879 SH Defined 30879 0 0 FEDERATED INVS INC PA CL B 314211103 6794 285000 SH Put Defined 03 285000 0 0 FEDEX CORP COM 31428X106 10 110 SH Defined 07 110 0 0 FEDEX CORP COM 31428X106 787 8300 SH Defined 06 8300 0 0 FEDEX CORP COM 31428X106 6362 67073 SH Defined 67073 0 0 FEDEX CORP COM 31428X106 11655 122876 SH Defined 11 122876 0 0 FEDEX CORP COM 31428X106 28777 303390 SH Defined 10 291208 0 12182 FEDEX CORP COM 31428X106 199 2098 SH Defined 08 2098 0 0 FEDEX CORP COM 31428X106 6473 68241 SH Defined 68241 0 0 FEDEX CORP COM 31428X106 958 10100 SH Put Defined 10 10100 0 0 FEDEX CORP COM 31428X106 1593 16800 SH Call Defined 10 16800 0 0 FEDEX CORP COM 31428X106 165 1743 SH Defined 03 1743 0 0 FEI CO COM 30241L109 307 8044 SH Defined 8044 0 0 FEI CO COM 30241L109 5140 134603 SH Defined 10 134103 0 500 FEI CO COM 30241L109 1 SH Defined 08 1 0 0 FEI CO COM 30241L109 199 5216 SH Defined 5216 0 0 FEI CO COM 30241L109 325 8500 SH Defined 06 8500 0 0 FEI CO COM 30241L109 33 875 SH Defined 11 875 0 0 FELCOR LODGING TR INC COM 31430F101 490 91968 SH Defined 91968 0 0 FELCOR LODGING TR INC COM 31430F101 3 500 SH Defined 07 500 0 0 FELCOR LODGING TR INC COM 31430F101 53 SH Defined 08 53 0 0 FELCOR LODGING TR INC COM 31430F101 2564 481049 SH Defined 11 481049 0 0 FELCOR LODGING TR INC COM 31430F101 729 136694 SH Defined 10 136694 0 0 FEMALE HEALTH CO COM 314462102 73 14612 SH Defined 10 14612 0 0 FEMALE HEALTH CO COM 314462102 2 477 SH Defined 11 477 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5765 255427 SH Defined 255427 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1906 84436 SH Defined 04 84436 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10047 445160 SH Defined 10 14100 0 431060 FERRO CORP COM 315405100 68 5041 SH Defined 5041 0 0 FERRO CORP COM 315405100 1893 140878 SH Defined 11 140878 0 0 FERRO CORP COM 315405100 1167 86844 SH Defined 10 86844 0 0 FERRO CORP COM 315405100 874 65025 SH Defined 65025 0 0 FERRO CORP NOTE 6.500% 8/1 315405AL4 53 50000 PRN Defined 10 0 0 50000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 715 54232 SH Defined 10 54232 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21 1597 SH Defined 11 1597 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 66 5000 SH Defined 07 5000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 323 24500 SH Defined 03 24500 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3938 250166 SH Defined 11 250166 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 706 44851 SH Defined 44851 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4707 299021 SH Defined 10 299021 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 560 35570 SH Defined 35570 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 30 1930 SH Defined 08 1930 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6776 220067 SH Defined 10 220063 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 1785 57966 SH Defined 57966 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4741 153984 SH Defined 11 153984 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1702 55289 SH Defined 55289 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 725 23557 SH Defined 08 23557 0 0 FIFTH STREET FINANCE CORP COM 31678A103 119 10262 SH Defined 10262 0 0 FIFTH STREET FINANCE CORP COM 31678A103 175 15091 SH Defined 03 15091 0 0 FIFTH STREET FINANCE CORP COM 31678A103 820 70715 SH Defined 10 62115 0 8600 FIFTH THIRD BANCORP COM 316773100 18704 1466972 SH Defined 11 1466972 0 0 FIFTH THIRD BANCORP COM 316773100 64 5000 SH Defined 07 5000 0 0 FIFTH THIRD BANCORP COM 316773100 66 5200 SH Call Defined 10 5200 0 0 FIFTH THIRD BANCORP COM 316773100 55343 4340595 SH Defined 10 4151054 0 189541 FIFTH THIRD BANCORP COM 316773100 2219 174053 SH Defined 174053 0 0 FIFTH THIRD BANCORP COM 316773100 65 5107 SH Defined 08 5107 0 0 FIFTH THIRD BANCORP COM 316773100 3011 236172 SH Defined 236172 0 0 FIFTH THIRD BANCORP COM 316773100 316 24800 SH Call Defined 03 24800 0 0 FINANCIAL ENGINES INC COM 317485100 1017 39236 SH Defined 10 39236 0 0 FINANCIAL ENGINES INC COM 317485100 26 990 SH Defined 11 990 0 0 FINANCIAL ENGINES INC COM 317485100 51 1950 SH Defined 1950 0 0 FINANCIAL INSTNS INC COM 317585404 10 600 SH Defined 11 600 0 0 FINANCIAL INSTNS INC COM 317585404 194 11826 SH Defined 10 11826 0 0 FINISAR CORP COM NEW 31787A507 1789 99225 SH Defined 10 87089 0 12136 FINISAR CORP COM NEW 31787A507 42 2317 SH Defined 11 2317 0 0 FINISAR CORP COM NEW 31787A507 65 3586 SH Defined 3586 0 0 FINISAR CORP COM NEW 31787A507 415 23000 SH Defined 03 23000 0 0 FINISAR CORP COM NEW 31787A507 406 22500 SH Call Defined 10 22500 0 0 FINISAR CORP COM NEW 31787A507 700 38800 SH Put Defined 10 38800 0 0 FINISAR CORP COM NEW 31787A507 7 400 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MEDIA HLDG LTD SPONSORED ADR 34415V109 261 8400 SH Put Defined 10 8400 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2094 67323 SH Defined 11 67323 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 377 12138 SH Defined 10 4297 0 7841 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3297 106000 SH Defined 03 106000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3110 100000 SH Call Defined 03 100000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 199 6400 SH Defined 6400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2912 43790 SH Defined 43790 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4293 64564 SH Defined 10 59140 0 5424 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 962 14464 SH Defined 03 14464 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 191 2874 SH Defined 2874 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2019 30368 SH Defined 11 30368 0 0 FOOT LOCKER INC COM 344849104 629 26492 SH Defined 26492 0 0 FOOT LOCKER INC COM 344849104 1 50 SH Defined 05 50 0 0 FOOT LOCKER INC COM 344849104 8994 378524 SH Defined 10 378524 0 0 FOOT LOCKER INC COM 344849104 2016 84856 SH Defined 11 84856 0 0 FOOT LOCKER INC COM 344849104 95 4000 SH Defined 07 4000 0 0 FOOT LOCKER INC COM 344849104 458 19287 SH Defined 19287 0 0 FORCE PROTECTION INC COM NEW 345203202 580 116901 SH Defined 10 101101 0 15800 FORCE PROTECTION INC COM NEW 345203202 126 25473 SH Defined 25473 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16855 1222289 SH Defined 11 1222289 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12227 886651 SH Defined 886651 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15832 1148106 SH Defined 03 1148106 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30338 2200000 SH Put Defined 03 2200000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2131 154500 SH Defined 12 154500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24949 1809177 SH Defined 07 1809177 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11659 845500 SH Call Defined 10 845500 0 0 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345838106 12410 315461 SH Defined 10 309327 0 6134 FOREST LABS INC COM 345838106 826 21000 SH Call Defined 10 19000 0 2000 FOREST LABS INC COM 345838106 40 1025 SH Defined 07 1025 0 0 FOREST LABS INC COM 345838106 75 1915 SH Defined 08 1915 0 0 FOREST LABS INC COM 345838106 13255 336929 SH Defined 11 336929 0 0 FOREST LABS INC COM 345838106 2756 70062 SH Defined 70062 0 0 FOREST OIL CORP COM PAR $0.01 346091705 8902 333286 SH Defined 10 333286 0 0 FOREST OIL CORP COM PAR $0.01 346091705 363 13604 SH Defined 13604 0 0 FOREST OIL CORP COM PAR $0.01 346091705 698 26124 SH Defined 11 26124 0 0 FOREST OIL CORP COM PAR $0.01 346091705 345 12928 SH Defined 12928 0 0 FORESTAR GROUP INC COM 346233109 475 28921 SH Defined 28921 0 0 FORESTAR GROUP INC COM 346233109 935 56932 SH Defined 10 56899 0 33 FORMFACTOR INC COM 346375108 518 57185 SH Defined 10 57185 0 0 FORMFACTOR INC COM 346375108 180 19900 SH Defined 11 19900 0 0 FORMFACTOR INC COM 346375108 88 9700 SH Defined 9700 0 0 FORMFACTOR INC COM 346375108 57 6314 SH Defined 6314 0 0 FORRESTER RESH INC COM 346563109 667 20237 SH Defined 10 20237 0 0 FORRESTER RESH INC COM 346563109 59 1780 SH Defined 11 1780 0 0 FORTEGRA FINL CORP COM 34954W104 58 7341 SH Defined 10 7341 0 0 FORTEGRA FINL CORP COM 34954W104 27 3400 SH Defined 11 3400 0 0 FORTINET INC COM 34959E109 70 2575 SH Defined 2575 0 0 FORTINET INC COM 34959E109 4642 170090 SH Defined 10 163458 0 6632 FORTINET INC COM 34959E109 1 SH Defined 08 1 0 0 FORTINET INC COM 34959E109 1030 37758 SH Defined 11 37758 0 0 FORTINET INC COM 34959E109 72 2639 SH Defined 2639 0 0 FORTINET INC COM 34959E109 565 20700 SH Defined 03 20700 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 743 154197 SH Defined 04 154197 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5557 1152887 SH Defined 10 61737 0 1091150 FORTRESS INVESTMENT GROUP LL CL A 34958B106 15616 3239917 SH Defined 11 3239917 0 0 FORTUNE BRANDS INC COM 349631101 8625 135257 SH Defined 10 128569 0 6688 FORTUNE BRANDS INC COM 349631101 268 4200 SH Put Defined 10 4200 0 0 FORTUNE BRANDS INC COM 349631101 4287 67226 SH Defined 11 67226 0 0 FORTUNE BRANDS INC COM 349631101 1986 31147 SH Defined 31147 0 0 FORTUNE BRANDS INC COM 349631101 230 3600 SH Call Defined 10 3600 0 0 FORTUNE BRANDS INC COM 349631101 2081 32628 SH Defined 32628 0 0 FORWARD AIR CORP COM 349853101 1 SH Defined 08 1 0 0 FORWARD AIR CORP COM 349853101 26 759 SH Defined 11 759 0 0 FORWARD AIR CORP COM 349853101 167 4938 SH Defined 4938 0 0 FORWARD AIR CORP COM 349853101 519 15355 SH Defined 15355 0 0 FORWARD AIR CORP COM 349853101 904 26751 SH Defined 10 26340 0 411 FOSSIL INC COM 349882100 7616 64693 SH Defined 10 64693 0 0 FOSSIL INC COM 349882100 247 2100 SH Put Defined 10 2100 0 0 FOSSIL INC COM 349882100 875 7429 SH Defined 11 7429 0 0 FOSSIL INC COM 349882100 1201 10202 SH Defined 10202 0 0 FOSSIL INC COM 349882100 559 4750 SH Defined 4750 0 0 FOSTER L B CO COM 350060109 340 10346 SH Defined 10 10346 0 0 FOSTER L B CO COM 350060109 151 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PPTYS CORP COM 35471R106 878 68020 SH Defined 68020 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 730 56548 SH Defined 10 56548 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 SH Defined 08 1 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 169 13063 SH Defined 13063 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1658 128448 SH Defined 11 128448 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 214 14850 SH Defined 10 866 0 13984 FREDS INC CL A 356108100 552 38253 SH Defined 10 38253 0 0 FREDS INC CL A 356108100 108 7464 SH Defined 7464 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9787 185000 SH Put Defined 08 185000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9834 185900 SH Put Defined 10 55100 0 130800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24829 469361 SH Defined 469361 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6655 125800 SH Call Defined 10 123800 0 2000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 52415 990828 SH Defined 10 832250 0 158578 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13641 257855 SH Defined 209685 0 48170 FREEPORT-MCMORAN COPPER & GO COM 35671D857 65950 1246700 SH Put Defined 03 1246700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3576 67600 SH Defined 09 67600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12243 231428 SH Defined 03 231428 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1870 35359 SH Defined 07 35359 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3269 61800 SH Defined 12 61800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2259 42707 SH Defined 08 42707 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1285 24287 SH Defined 05 24287 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29646 560422 SH Defined 11 560422 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9787 185000 SH Call Defined 08 185000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 27942 528200 SH Call Defined 03 528200 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 1666 90603 SH Defined 10 90603 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 116 6311 SH Defined 11 6311 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 131 7133 SH Defined 08 7133 0 0 FREIGHTCAR AMER INC COM 357023100 331 13050 SH Defined 10 13050 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 74 991 SH Defined 991 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 166 SH Defined 11 166 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 227 3045 SH Defined 10 3045 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 882 33073 SH Defined 10 33073 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 654 24510 SH Defined 11 24510 0 0 FRESH MKT INC COM 35804H106 1275 32966 SH Defined 11 32966 0 0 FRESH MKT INC COM 35804H106 791 20453 SH Defined 10 20453 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 1 129 SH Defined 11 129 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 63 15638 SH Defined 10 15638 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 527 SH Defined 05 527 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1260 SH Defined 09 1260 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1431 177266 SH Defined 177266 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2582 319952 SH Defined 11 319952 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 988 SH Defined 07 988 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 55 6870 SH Defined 03 6870 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 45 5583 SH Defined 08 5583 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7240 897152 SH Defined 10 796031 0 101121 FRONTIER COMMUNICATIONS CORP COM 35906A108 1796 222571 SH Defined 222571 0 0 FSI INTL INC COM 302633102 82 29892 SH Defined 10 29892 0 0 FTI CONSULTING INC COM 302941109 281 7400 SH Call Defined 10 7400 0 0 FTI CONSULTING INC COM 302941109 493 12992 SH Defined 12992 0 0 FTI CONSULTING INC COM 302941109 5 143 SH Defined 143 0 0 FTI CONSULTING INC COM 302941109 4 107 SH Defined 11 107 0 0 FTI CONSULTING INC COM 302941109 4685 123489 SH Defined 10 123489 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 496 19888 SH Defined 10 19888 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 25 1000 SH Defined 07 1000 0 0 FUEL TECH INC COM 359523107 437 65930 SH Defined 11 65930 0 0 FUEL TECH INC COM 359523107 96 14464 SH Defined 10 14464 0 0 FUELCELL ENERGY INC COM 35952H106 33 25000 SH Defined 03 25000 0 0 FUELCELL ENERGY INC COM 35952H106 1560 1191068 SH Defined 11 1191068 0 0 FUELCELL ENERGY INC COM 35952H106 236 180219 SH Defined 10 180219 0 0 FUELCELL ENERGY INC COM 35952H106 3 2000 SH Defined 07 2000 0 0 FULLER H B CO COM 359694106 3533 144673 SH Defined 10 133120 0 11553 FULLER H B CO COM 359694106 1465 60000 SH Defined 11 60000 0 0 FULLER H B CO COM 359694106 167 6839 SH Defined 6839 0 0 FULLER H B CO COM 359694106 1 SH Defined 08 1 0 0 FULTON FINL CORP PA COM 360271100 301 28137 SH Defined 28137 0 0 FULTON FINL CORP PA COM 360271100 1221 114034 SH Defined 11 114034 0 0 FULTON FINL CORP PA COM 360271100 610 56968 SH Defined 56968 0 0 FULTON FINL CORP PA COM 360271100 2693 251442 SH Defined 10 251442 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1638 92055 SH Defined 10 92055 0 0 FURMANITE CORPORATION COM 361086101 8 955 SH Defined 11 955 0 0 FURMANITE CORPORATION COM 361086101 222 27967 SH Defined 10 27967 0 0 FURNITURE BRANDS INTL INC COM 360921100 55 13200 SH Defined 11 13200 0 0 FURNITURE BRANDS INTL INC COM 360921100 37 8970 SH Defined 8970 0 0 FURNITURE BRANDS INTL INC COM 360921100 135 32729 SH Defined 10 32729 0 0 FX ENERGY INC COM 302695101 12 1352 SH Defined 11 1352 0 0 FX ENERGY INC COM 302695101 52 5889 SH Defined 5889 0 0 FX ENERGY INC COM 302695101 461 52504 SH Defined 10 50504 0 2000 FXCM INC COM CL A 302693106 1286 129615 SH Defined 10 116415 0 13200 G & K SVCS INC CL A 361268105 151 4467 SH Defined 4467 0 0 G & K SVCS INC CL A 361268105 709 20939 SH Defined 10 20939 0 0 G & K SVCS INC CL A 361268105 148 4377 SH Defined 4377 0 0 G & K SVCS INC CL A 361268105 196 5800 SH Defined 11 5800 0 0 G-III APPAREL GROUP LTD COM 36237H101 851 24681 SH Defined 10 24681 0 0 G-III APPAREL GROUP LTD COM 36237H101 15 427 SH Defined 11 427 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2184 131500 SH Defined 11 131500 0 0 GABELLI DIVD & INCOME TR COM 36242H104 989 59572 SH Defined 10 400 0 59172 GABELLI HLTHCARE & WELLNESS SHS 36246K103 14 1764 SH Defined 11 1764 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3056 395341 SH Defined 10 1001 0 394340 GAFISA S A SPONS ADR 362607301 249 26287 SH Defined 11 26287 0 0 GAFISA S A SPONS ADR 362607301 7058 746050 SH Defined 06 746050 0 0 GAFISA S A SPONS ADR 362607301 85 9000 SH Defined 07 9000 0 0 GAFISA S A SPONS ADR 362607301 1567 165692 SH Defined 10 165692 0 0 GALLAGHER ARTHUR J & CO COM 363576109 360 12631 SH Defined 12631 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2964 103858 SH Defined 11 103858 0 0 GALLAGHER ARTHUR J & CO COM 363576109 482 16892 SH Defined 16892 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5331 186783 SH Defined 10 159522 0 27261 GAMCO INVESTORS INC COM 361438104 3 68 SH Defined 11 68 0 0 GAMCO INVESTORS INC COM 361438104 322 6963 SH Defined 10 6963 0 0 GAMESTOP CORP NEW CL A 36467W109 2379 89185 SH Defined 11 89185 0 0 GAMESTOP CORP NEW CL A 36467W109 1307 49005 SH Defined 49005 0 0 GAMESTOP CORP NEW CL A 36467W109 4891 183385 SH Defined 10 159719 0 23666 GAMESTOP CORP NEW CL A 36467W109 792 29706 SH Defined 29706 0 0 GAMESTOP CORP NEW CL A 36467W109 3270 122600 SH Call Defined 10 122600 0 0 GAMESTOP CORP NEW CL A 36467W109 624 23400 SH Put Defined 10 23400 0 0 GAMESTOP CORP NEW CL A 36467W109 34 1269 SH Defined 08 1269 0 0 GAMESTOP CORP NEW CL A 36467W109 864 32400 SH Put Defined 03 32400 0 0 GANNETT INC COM 364730101 7446 520000 SH Put Defined 03 520000 0 0 GANNETT INC COM 364730101 125423 8758581 SH Defined 11 8758581 0 0 GANNETT INC COM 364730101 64 4496 SH Defined 03 4496 0 0 GANNETT INC COM 364730101 14 1000 SH Put Defined 10 1000 0 0 GANNETT INC COM 364730101 5057 353172 SH Defined 10 352990 0 182 GANNETT INC COM 364730101 1 SH Defined 08 1 0 0 GANNETT INC COM 364730101 14 1000 SH Defined 07 1000 0 0 GANNETT INC COM 364730101 4272 298334 SH Defined 298334 0 0 GANNETT INC COM 364730101 450 31433 SH Defined 31433 0 0 GAP INC DEL COM 364760108 6107 337391 SH Defined 10 324272 0 13119 GAP INC DEL COM 364760108 1551 85700 SH Put Defined 10 22900 0 62800 GAP INC DEL COM 364760108 3784 209059 SH Defined 209059 0 0 GAP INC DEL COM 364760108 2 100 SH Defined 07 100 0 0 GAP INC DEL COM 364760108 2091 115551 SH Defined 115551 0 0 GAP INC DEL COM 364760108 6682 369170 SH Defined 11 369170 0 0 GAP INC DEL COM 364760108 1 SH Defined 03 1 0 0 GAP INC DEL COM 364760108 299 16500 SH Call Defined 10 16500 0 0 GARDNER DENVER INC COM 365558105 687 8178 SH Defined 8178 0 0 GARDNER DENVER INC COM 365558105 632 7522 SH Defined 11 7522 0 0 GARDNER DENVER INC COM 365558105 528 6284 SH Defined 6284 0 0 GARDNER DENVER INC COM 365558105 9894 117717 SH Defined 10 117691 0 26 GARMIN LTD SHS H2906T109 2026 61342 SH Defined 61342 0 0 GARMIN LTD SHS H2906T109 3194 96692 SH Defined 10 80235 0 16457 GARMIN LTD SHS H2906T109 77 2320 SH Defined 08 2320 0 0 GARMIN LTD SHS H2906T109 2 65 SH Defined 07 65 0 0 GARMIN LTD SHS H2906T109 1545 46766 SH Defined 03 46766 0 0 GARMIN LTD SHS H2906T109 783 23706 SH Defined 23706 0 0 GARMIN LTD SHS H2906T109 1124 34025 SH Defined 11 34025 0 0 GARTNER INC COM 366651107 367 9113 SH Defined 9113 0 0 GARTNER INC COM 366651107 686 17016 SH Defined 11 17016 0 0 GARTNER INC COM 366651107 4880 121128 SH Defined 10 121128 0 0 GASCO ENERGY INC COM 367220100 3 12545 SH Defined 10 12545 0 0 GASTAR EXPL LTD COM NEW 367299203 147 42989 SH Defined 10 42989 0 0 GATX CORP COM 361448103 191 5147 SH Defined 5147 0 0 GATX CORP COM 361448103 2250 60624 SH Defined 10 60624 0 0 GATX CORP COM 361448103 241 6486 SH Defined 6486 0 0 GATX CORP COM 361448103 499 13433 SH Defined 11 13433 0 0 GAYLORD ENTMT CO NEW COM 367905106 171 5684 SH Defined 5684 0 0 GAYLORD ENTMT CO NEW COM 367905106 219 7312 SH Defined 7312 0 0 GAYLORD ENTMT CO NEW COM 367905106 1524 50790 SH Defined 10 50790 0 0 GEEKNET INC COM NEW 36846Q203 176 6595 SH Defined 10 6595 0 0 GEEKNET INC COM NEW 36846Q203 1 28 SH Defined 07 28 0 0 GEEKNET INC COM NEW 36846Q203 41 1546 SH Defined 08 1546 0 0 GEEKNET INC COM NEW 36846Q203 3 113 SH Defined 11 113 0 0 GEN-PROBE INC NEW COM 36866T103 347 5025 SH Defined 5025 0 0 GEN-PROBE INC NEW COM 36866T103 10 150 SH Defined 07 150 0 0 GEN-PROBE INC NEW COM 36866T103 423 6123 SH Defined 6123 0 0 GEN-PROBE INC NEW COM 36866T103 5273 76258 SH Defined 10 75258 0 1000 GEN-PROBE INC NEW COM 36866T103 2028 29323 SH Defined 11 29323 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 96 12700 SH Put Defined 10 12700 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 24 3181 SH Defined 3181 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 476 63288 SH Defined 10 63288 0 0 GENCORP INC COM 368682100 183 28506 SH Defined 28506 0 0 GENCORP INC COM 368682100 560 87163 SH Defined 10 87163 0 0 GENCORP INC COM 368682100 5 853 SH Defined 11 853 0 0 GENERAC HLDGS INC COM 368736104 233 12000 SH Defined 11 12000 0 0 GENERAC HLDGS INC COM 368736104 454 23389 SH Defined 10 23389 0 0 GENERAL AMERN INVS INC COM 368802104 38 1369 SH Defined 10 200 0 1169 GENERAL AMERN INVS INC COM 368802104 1633 58200 SH Defined 11 58200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 10626 249556 SH Defined 03 249556 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1343 31542 SH Defined 10 22079 0 9463 GENERAL CABLE CORP DEL NEW COM 369300108 509 11960 SH Defined 11960 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 247 5799 SH Defined 5799 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2631 61790 SH Defined 11 61790 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1188 1100000 PRN Defined 1100000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 27 25000 PRN Defined 10 0 0 25000 GENERAL COMMUNICATION INC CL A 369385109 2 157 SH Defined 157 0 0 GENERAL COMMUNICATION INC CL A 369385109 374 30948 SH Defined 10 30852 0 96 GENERAL COMMUNICATION INC CL A 369385109 396 32771 SH Defined 11 32771 0 0 GENERAL DYNAMICS CORP COM 369550108 3295 44212 SH Defined 44012 0 200 GENERAL DYNAMICS CORP COM 369550108 6200 83200 SH Put Defined 10 11100 0 72100 GENERAL DYNAMICS CORP COM 369550108 162 2169 SH Defined 08 2169 0 0 GENERAL DYNAMICS CORP COM 369550108 1133 15200 SH Call Defined 10 15200 0 0 GENERAL DYNAMICS CORP COM 369550108 17569 235763 SH Defined 11 235763 0 0 GENERAL DYNAMICS CORP COM 369550108 65 872 SH Defined 07 872 0 0 GENERAL DYNAMICS CORP COM 369550108 24436 327910 SH Defined 10 298478 0 29432 GENERAL DYNAMICS CORP COM 369550108 7317 98183 SH Defined 98183 0 0 GENERAL ELECTRIC CO COM 369604103 17192 911536 SH Defined 07 911536 0 0 GENERAL ELECTRIC CO COM 369604103 10896 577717 SH Defined 12 577717 0 0 GENERAL ELECTRIC CO COM 369604103 2840 150605 SH Defined 09 150605 0 0 GENERAL ELECTRIC CO COM 369604103 11895 630706 SH Defined 05 630706 0 0 GENERAL ELECTRIC CO COM 369604103 92628 4911354 SH Defined 11 4911354 0 0 GENERAL ELECTRIC CO COM 369604103 2258 119700 SH Call Defined 10 119700 0 0 GENERAL ELECTRIC CO COM 369604103 2661 141100 SH Put Defined 10 139600 0 1500 GENERAL ELECTRIC CO COM 369604103 57855 3067600 SH Call Defined 03 3067600 0 0 GENERAL ELECTRIC CO COM 369604103 1360 72133 SH Defined 08 72133 0 0 GENERAL ELECTRIC CO COM 369604103 125138 6635100 SH Put Defined 03 6635100 0 0 GENERAL ELECTRIC CO COM 369604103 42115 2233034 SH Defined 03 2233034 0 0 GENERAL ELECTRIC CO COM 369604103 119031 6311309 SH Defined 6307983 0 3326 GENERAL ELECTRIC CO COM 369604103 205381 10889746 SH Defined 10 7043624 0 3846122 GENERAL ELECTRIC CO COM 369604103 75173 3985841 SH Defined 3985841 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 132 97649 SH Defined 10 94649 0 3000 GENERAL MARITIME CORP NEW SHS Y2693R101 130 96500 SH Defined 11 96500 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1 381 SH Defined 381 0 0 GENERAL MLS INC COM 370334104 5099 137005 SH Defined 137005 0 0 GENERAL MLS INC COM 370334104 149 4000 SH Defined 12 4000 0 0 GENERAL MLS INC COM 370334104 32131 863268 SH Defined 11 863268 0 0 GENERAL MLS INC COM 370334104 12 317 SH Defined 03 317 0 0 GENERAL MLS INC COM 370334104 167 4500 SH Defined 05 4500 0 0 GENERAL MLS INC COM 370334104 1258 33800 SH Put Defined 10 11400 0 22400 GENERAL MLS INC COM 370334104 23143 621777 SH Defined 10 497740 0 124037 GENERAL MLS INC COM 370334104 8951 240494 SH Defined 240494 0 0 GENERAL MLS INC COM 370334104 473 12700 SH Call Defined 10 12700 0 0 GENERAL MLS INC COM 370334104 167 4488 SH Defined 08 4488 0 0 GENERAL MLS INC COM 370334104 179 4800 SH Defined 07 4800 0 0 GENERAL MOLY INC COM 370373102 450 100864 SH Defined 10 100864 0 0 GENERAL MOLY INC COM 370373102 8 1742 SH Defined 11 1742 0 0 GENERAL MOLY INC COM 370373102 9 2000 SH Defined 07 2000 0 0 GENERAL MTRS CO COM 37045V100 1581 52080 SH Defined 05 52080 0 0 GENERAL MTRS CO COM 37045V100 4126 135900 SH Put Defined 10 135900 0 0 GENERAL MTRS CO COM 37045V100 16701 550100 SH Call Defined 03 550100 0 0 GENERAL MTRS CO COM 37045V100 1780 58627 SH Defined 07 58627 0 0 GENERAL MTRS CO COM 37045V100 25323 834100 SH Put Defined 03 834100 0 0 GENERAL MTRS CO COM 37045V100 4137 136273 SH Defined 11 136273 0 0 GENERAL MTRS CO COM 37045V100 1823 60060 SH Defined 60060 0 0 GENERAL MTRS CO COM 37045V100 4633 152600 SH Call Defined 10 152600 0 0 GENERAL MTRS CO COM 37045V100 22438 739053 SH Defined 03 739053 0 0 GENERAL MTRS CO COM 37045V100 173 5700 SH Defined 08 5700 0 0 GENERAL MTRS CO COM 37045V100 6948 228866 SH Defined 10 212639 0 16227 GENERAL MTRS CO COM 37045V100 7382 243164 SH Defined 243164 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 12550 257485 SH Defined 10 200000 0 57485 GENESCO INC COM 371532102 96 1841 SH Defined 1841 0 0 GENESCO INC COM 371532102 2564 49209 SH Defined 10 49166 0 43 GENESEE & WYO INC CL A 371559105 1 SH Defined 08 1 0 0 GENESEE & WYO INC CL A 371559105 60 1024 SH Defined 11 1024 0 0 GENESEE & WYO INC CL A 371559105 5535 94384 SH Defined 10 93209 0 1175 GENESEE & WYO INC CL A 371559105 252 4302 SH Defined 4302 0 0 GENESEE & WYO INC CL A 371559105 23 400 SH Defined 400 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6522 239244 SH Defined 190222 0 49022 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9459 346980 SH Defined 04 346980 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1602 58785 SH Defined 10 17010 0 41775 GENOMIC HEALTH INC COM 37244C101 358 12818 SH Defined 10 12818 0 0 GENOMIC HEALTH INC COM 37244C101 35 1239 SH Defined 11 1239 0 0 GENON ENERGY INC COM 37244E107 384 99584 SH Defined 99584 0 0 GENON ENERGY INC COM 37244E107 544 140900 SH Put Defined 03 140900 0 0 GENON ENERGY INC COM 37244E107 106 27430 SH Defined 07 27430 0 0 GENON ENERGY INC COM 37244E107 142 36746 SH Defined 03 36746 0 0 GENON ENERGY INC COM 37244E107 900 233136 SH Defined 11 233136 0 0 GENON ENERGY INC COM 37244E107 3734 967396 SH Defined 10 966957 0 439 GENON ENERGY INC COM 37244E107 301 78052 SH Defined 78052 0 0 GENPACT LIMITED SHS G3922B107 741 42996 SH Defined 10 40396 0 2600 GENPACT LIMITED SHS G3922B107 361 20921 SH Defined 20921 0 0 GENPACT LIMITED SHS G3922B107 275 15936 SH Defined 11 15936 0 0 GENTEX CORP COM 371901109 1535 50767 SH Defined 50767 0 0 GENTEX CORP COM 371901109 15 500 SH Defined 07 500 0 0 GENTEX CORP COM 371901109 460 15207 SH Defined 15207 0 0 GENTEX CORP COM 371901109 5030 166396 SH Defined 10 166396 0 0 GENTEX CORP COM 371901109 87 2881 SH Defined 11 2881 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 641 30775 SH Defined 10 30775 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 105 5062 SH Defined 5062 0 0 GENUINE PARTS CO COM 372460105 1923 35345 SH Defined 35345 0 0 GENUINE PARTS CO COM 372460105 5355 98437 SH Defined 95639 0 2798 GENUINE PARTS CO COM 372460105 23 423 SH Defined 03 423 0 0 GENUINE PARTS CO COM 372460105 78 1443 SH Defined 08 1443 0 0 GENUINE PARTS CO COM 372460105 8644 158888 SH Defined 11 158888 0 0 GENUINE PARTS CO COM 372460105 19863 365134 SH Defined 10 95024 0 270110 GENWORTH FINL INC COM CL A 37247D106 3542 344536 SH Defined 10 329090 0 15446 GENWORTH FINL INC COM CL A 37247D106 5064 492616 SH Defined 11 492616 0 0 GENWORTH FINL INC COM CL A 37247D106 715 69530 SH Defined 69530 0 0 GENWORTH FINL INC COM CL A 37247D106 77 7500 SH Put Defined 10 7500 0 0 GENWORTH FINL INC COM CL A 37247D106 1542 150000 SH Put Defined 03 150000 0 0 GENWORTH FINL INC COM CL A 37247D106 1048 101949 SH Defined 101949 0 0 GENWORTH FINL INC COM CL A 37247D106 1222 118910 SH Defined 03 118910 0 0 GENWORTH FINL INC COM CL A 37247D106 34 3305 SH Defined 08 3305 0 0 GEO GROUP INC COM 36159R103 1539 66823 SH Defined 10 66823 0 0 GEO GROUP INC COM 36159R103 1778 77187 SH Defined 77187 0 0 GEOEYE INC COM 37250W108 1412 37758 SH Defined 10 34758 0 3000 GEOEYE INC COM 37250W108 3 69 SH Defined 69 0 0 GEOKINETICS INC COM PAR $0.01 372910307 2 276 SH Defined 11 276 0 0 GEOKINETICS INC COM PAR $0.01 372910307 36 4518 SH Defined 08 4518 0 0 GEOKINETICS INC COM PAR $0.01 372910307 173 21968 SH Defined 10 21968 0 0 GEOKINETICS INC COM PAR $0.01 372910307 4705 597047 SH Defined 597047 0 0 GEORESOURCES INC COM 372476101 361 16051 SH Defined 10 16051 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2909 120503 SH Defined 10 120503 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2260 93600 SH Defined 11 93600 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 3 112 SH Defined 112 0 0 GERBER SCIENTIFIC INC COM 373730100 255 22877 SH Defined 10 22877 0 0 GERBER SCIENTIFIC INC COM 373730100 13913 1250000 SH Defined 1250000 0 0 GERDAU S A SPONSORED ADR 373737105 482 45801 SH Defined 08 45801 0 0 GERDAU S A SPONSORED ADR 373737105 168 16000 SH Defined 07 16000 0 0 GERDAU S A SPONSORED ADR 373737105 567 53900 SH Defined 53900 0 0 GERDAU S A SPONSORED ADR 373737105 9668 919043 SH Defined 03 919043 0 0 GERDAU S A SPONSORED ADR 373737105 755 71747 SH Defined 11 71747 0 0 GERDAU S A SPONSORED ADR 373737105 1154 109736 SH Defined 10 102552 0 7184 GERDAU S A SPONSORED ADR 373737105 4210 400152 SH Defined 05 400152 0 0 GERMAN AMERN BANCORP INC COM 373865104 45 2700 SH Defined 11 2700 0 0 GERMAN AMERN BANCORP INC COM 373865104 167 10071 SH Defined 10 10071 0 0 GERON CORP COM 374163103 302 75280 SH Defined 07 75280 0 0 GERON CORP COM 374163103 74 18368 SH Defined 18368 0 0 GERON CORP COM 374163103 460 114811 SH Defined 10 114811 0 0 GERON CORP COM 374163103 1337 333500 SH Defined 11 333500 0 0 GETTY RLTY CORP NEW COM 374297109 19828 785876 SH Defined 785876 0 0 GETTY RLTY CORP NEW COM 374297109 231 9174 SH Defined 11 9174 0 0 GETTY RLTY CORP NEW COM 374297109 561 22242 SH Defined 10 22242 0 0 GETTY RLTY CORP NEW COM 374297109 419 16599 SH Defined 16599 0 0 GEVO INC COM 374396109 179 11383 SH Defined 10 11383 0 0 GEVO INC COM 374396109 207 13154 SH Defined 11 13154 0 0 GFI GROUP INC COM 361652209 118 25668 SH Defined 25668 0 0 GFI GROUP INC COM 361652209 196 42800 SH Defined 11 42800 0 0 GFI GROUP INC COM 361652209 279 60782 SH Defined 10 60782 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 4 500 SH Defined 07 500 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 187 25445 SH Defined 10 25445 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 180 24500 SH Defined 24500 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 325 44107 SH Defined 11 44107 0 0 GIBRALTAR INDS INC COM 374689107 235 20800 SH Defined 11 20800 0 0 GIBRALTAR INDS INC COM 374689107 315 27821 SH Defined 10 27821 0 0 GIBRALTAR INDS INC COM 374689107 1 101 SH Defined 101 0 0 GILEAD SCIENCES INC COM 375558103 11480 277227 SH Defined 274337 0 2890 GILEAD SCIENCES INC COM 375558103 33909 818868 SH Defined 10 703733 0 115135 GILEAD SCIENCES INC COM 375558103 1818 43892 SH Defined 03 43892 0 0 GILEAD SCIENCES INC COM 375558103 231 5590 SH Defined 07 5590 0 0 GILEAD SCIENCES INC COM 375558103 438 10568 SH Defined 08 10568 0 0 GILEAD SCIENCES INC COM 375558103 9938 240000 SH Put Defined 03 240000 0 0 GILEAD SCIENCES INC COM 375558103 7711 186213 SH Defined 11 186213 0 0 GILEAD SCIENCES INC COM 375558103 139 3360 SH Defined 05 3360 0 0 GILEAD SCIENCES INC COM 375558103 36120 872257 SH Defined 872257 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 6643 5600000 PRN Defined 5600000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3677 3100000 PRN Defined 3100000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1046 77615 SH Defined 10 77615 0 0 GLACIER BANCORP INC NEW COM 37637Q105 125 9296 SH Defined 9296 0 0 GLADSTONE CAPITAL CORP COM 376535100 207 22405 SH Defined 10 22405 0 0 GLADSTONE CAPITAL CORP COM 376535100 96 10400 SH Defined 11 10400 0 0 GLADSTONE COML CORP COM 376536108 56 3207 SH Defined 11 3207 0 0 GLADSTONE COML CORP COM 376536108 198 11429 SH Defined 10 11429 0 0 GLADSTONE COML CORP COM 376536108 2433 140364 SH Defined 140364 0 0 GLADSTONE INVT CORP COM 376546107 182 25428 SH Defined 10 22428 0 3000 GLATFELTER COM 377316104 3739 243110 SH Defined 10 243110 0 0 GLATFELTER COM 377316104 190 12359 SH Defined 03 12359 0 0 GLATFELTER COM 377316104 332 21600 SH Defined 11 21600 0 0 GLATFELTER COM 377316104 145 9444 SH Defined 9444 0 0 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129820 SH Defined 07 129820 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1284 88035 SH Defined 10 70337 0 17698 GOLD RESOURCE CORP COM 38068T105 67 2674 SH Defined 2674 0 0 GOLD RESOURCE CORP COM 38068T105 18 734 SH Defined 11 734 0 0 GOLD RESOURCE CORP COM 38068T105 1049 42085 SH Defined 10 42085 0 0 GOLD RESOURCE CORP COM 38068T105 1243 49876 SH Defined 08 49876 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9018 7200000 PRN Defined 7200000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 10584 8450000 PRN Defined 8450000 0 0 GOLDEN STAR RES LTD CDA DBCV 4.000%11/3 38119TAC8 192 200000 PRN Defined 07 200000 0 0 GOLDFIELD CORP COM 381370105 5 12300 SH Defined 10 12300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20962 157500 SH Call Defined 03 157500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58996 443281 SH Defined 03 443281 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55355 415925 SH Defined 11 415925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15186 114100 SH Put Defined 03 114100 0 0 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INC CL A 38259P508 1660 3279 SH Defined 08 3279 0 0 GOOGLE INC CL A 38259P508 48834 96438 SH Defined 11 96438 0 0 GOOGLE INC CL A 38259P508 3758 7421 SH Defined 07 7421 0 0 GOOGLE INC CL A 38259P508 54350 107330 SH Defined 03 107330 0 0 GORDMANS STORES INC COM 38269P100 141 8126 SH Defined 11 8126 0 0 GORDMANS STORES INC COM 38269P100 110 6330 SH Defined 10 6330 0 0 GORMAN RUPP CO COM 383082104 13 393 SH Defined 11 393 0 0 GORMAN RUPP CO COM 383082104 503 15259 SH Defined 10 15259 0 0 GORMAN RUPP CO COM 383082104 3294 100000 SH Defined 100000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 516 19088 SH Defined 11 19088 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 959 35495 SH Defined 10 35495 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 SH Defined 08 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 558 20665 SH Defined 20665 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 195 7200 SH Defined 7200 0 0 GP STRATEGIES CORP COM 36225V104 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W W INC COM 384802104 8713 56709 SH Defined 11 56709 0 0 GRAINGER W W INC COM 384802104 44 289 SH Defined 08 289 0 0 GRAN TIERRA ENERGY INC COM 38500T101 255 38600 SH Defined 38600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 485 73303 SH Defined 10 72303 0 1000 GRAN TIERRA ENERGY INC COM 38500T101 264 40002 SH Defined 40002 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH Defined 07 173 0 0 GRAND CANYON ED INC COM 38526M106 355 25012 SH Defined 10 25012 0 0 GRAND CANYON ED INC COM 38526M106 244 17241 SH Defined 11 17241 0 0 GRANITE CONSTR INC COM 387328107 1 SH Defined 08 1 0 0 GRANITE CONSTR INC COM 387328107 272 11106 SH Defined 11 11106 0 0 GRANITE CONSTR INC COM 387328107 93 3781 SH Defined 3781 0 0 GRANITE CONSTR INC COM 387328107 2246 91578 SH Defined 10 91578 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7 1262 SH Defined 1262 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1296 238319 SH Defined 11 238319 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 876 160988 SH Defined 10 160988 0 0 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COM 412824104 476 15263 SH Defined 10 14913 0 350 HARLEYSVILLE GROUP INC COM 412824104 182 5838 SH Defined 11 5838 0 0 HARMAN INTL INDS INC COM 413086109 583 12786 SH Defined 12786 0 0 HARMAN INTL INDS INC COM 413086109 7089 155554 SH Defined 10 155534 0 20 HARMAN INTL INDS INC COM 413086109 1 SH Defined 08 1 0 0 HARMAN INTL INDS INC COM 413086109 3369 73923 SH Defined 73923 0 0 HARMAN INTL INDS INC COM 413086109 1306 28652 SH Defined 11 28652 0 0 HARMONIC INC COM 413160102 133 18361 SH Defined 18361 0 0 HARMONIC INC COM 413160102 27 SH Defined 07 27 0 0 HARMONIC INC COM 413160102 1802 249228 SH Defined 10 168243 0 80985 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 391 SH Defined 391 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 435 32912 SH Defined 11 32912 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 24 1800 SH Defined 09 1800 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 278 21000 SH Defined 07 21000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 86 6500 SH Defined 05 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37400 0 0 HARTE-HANKS INC COM 416196103 1 SH Defined 08 1 0 0 HARTE-HANKS INC COM 416196103 1137 140032 SH Defined 10 140032 0 0 HARTE-HANKS INC COM 416196103 128 15720 SH Defined 15720 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 224 8500 SH Defined 07 8500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 73 2751 SH Defined 08 2751 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 211 8000 SH Call Defined 10 8000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11423 433191 SH Defined 11 433191 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2336 88604 SH Defined 88604 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8831 334903 SH Defined 10 282038 0 52865 HARTFORD FINL SVCS GROUP INC COM 416515104 615 23303 SH Defined 03 23303 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2366 89733 SH Defined 89733 0 0 HARVARD BIOSCIENCE INC COM 416906105 132 24774 SH Defined 10 24774 0 0 HARVARD BIOSCIENCE INC COM 416906105 44 8307 SH Defined 08 8307 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3038 275447 SH Defined 10 275447 0 0 HASBRO INC COM 418056107 1268 28872 SH Defined 28872 0 0 HASBRO INC COM 418056107 2711 61716 SH Defined 11 61716 0 0 HASBRO INC COM 418056107 9857 224375 SH Defined 10 215717 0 8658 HASBRO INC COM 418056107 61 1379 SH Defined 08 1379 0 0 HASBRO INC COM 418056107 1040 23680 SH Defined 23680 0 0 HATTERAS FINL CORP COM 41902R103 1222 43300 SH Defined 11 43300 0 0 HATTERAS FINL CORP COM 41902R103 28 981 SH Defined 981 0 0 HATTERAS FINL CORP COM 41902R103 2279 80733 SH Defined 10 76998 0 3735 HAVERTY FURNITURE INC COM 419596101 182 15785 SH Defined 10 15785 0 0 HAVERTY FURNITURE INC COM 419596101 62 5400 SH Defined 11 5400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 289 12006 SH Defined 12006 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 158 6580 SH Defined 07 6580 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 SH Defined 08 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1015 42199 SH Defined 11 42199 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 24 1000 SH Defined 1000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2790 115951 SH Defined 10 113951 0 2000 HAWAIIAN HOLDINGS INC COM 419879101 402 70507 SH Defined 11 70507 0 0 HAWAIIAN HOLDINGS INC COM 419879101 357 62605 SH Defined 10 62605 0 0 HAWKINS INC COM 420261109 249 6862 SH Defined 10 6862 0 0 HAWKINS INC COM 420261109 8 224 SH Defined 11 224 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 12 199 SH Defined 11 199 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 828 13370 SH Defined 10 13370 0 0 HCA HOLDINGS INC COM 40412C101 759 22997 SH Defined 22997 0 0 HCA HOLDINGS INC COM 40412C101 1571 47604 SH Defined 11 47604 0 0 HCA HOLDINGS INC COM 40412C101 7446 225643 SH Defined 10 225643 0 0 HCA HOLDINGS INC COM 40412C101 510 15469 SH Defined 08 15469 0 0 HCC INS HLDGS INC COM 404132102 4847 153871 SH Defined 10 153871 0 0 HCC INS HLDGS INC COM 404132102 1 SH Defined 08 1 0 0 HCC INS HLDGS INC COM 404132102 410 13023 SH Defined 13023 0 0 HCC INS HLDGS INC COM 404132102 3084 97899 SH Defined 11 97899 0 0 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1414 85408 SH Defined 10 85148 0 260 HEARTLAND EXPRESS INC COM 422347104 22 1303 SH Defined 11 1303 0 0 HEARTLAND EXPRESS INC COM 422347104 137 8277 SH Defined 8277 0 0 HEARTLAND FINL USA INC COM 42234Q102 32 2200 SH Defined 11 2200 0 0 HEARTLAND FINL USA INC COM 42234Q102 145 9983 SH Defined 10 9983 0 0 HEARTLAND PMT SYS INC COM 42235N108 1277 61984 SH Defined 10 61984 0 0 HEARTLAND PMT SYS INC COM 42235N108 121 5890 SH Defined 5890 0 0 HEARTLAND PMT SYS INC COM 42235N108 21 996 SH Defined 11 996 0 0 HEARTLAND PMT SYS INC COM 42235N108 583 28300 SH Defined 09 28300 0 0 HEARTWARE INTL INC COM 422368100 23 310 SH Defined 11 310 0 0 HEARTWARE INTL INC COM 422368100 952 12846 SH Defined 10 12846 0 0 HECLA MNG CO COM 422704106 2758 358692 SH Defined 10 340192 0 18500 HECLA MNG CO COM 422704106 2066 268600 SH Defined 03 268600 0 0 HECLA MNG CO COM 422704106 1223 158982 SH Defined 11 158982 0 0 HECLA MNG CO COM 422704106 186 24240 SH Defined 05 24240 0 0 HECLA MNG CO COM 422704106 23 3000 SH 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423452101 4001 60511 SH Defined 10 60511 0 0 HELMERICH & PAYNE INC COM 423452101 1407 21272 SH Defined 21272 0 0 HELMERICH & PAYNE INC COM 423452101 89 1346 SH Defined 03 1346 0 0 HELMERICH & PAYNE INC COM 423452101 12473 188638 SH Defined 11 188638 0 0 HELMERICH & PAYNE INC COM 423452101 43 651 SH Defined 08 651 0 0 HELMERICH & PAYNE INC COM 423452101 1454 21986 SH Defined 21986 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 4 11000 SH Defined 07 11000 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 3 7578 SH Defined 10 7578 0 0 HENRY JACK & ASSOC INC COM 426281101 308 10277 SH Defined 10277 0 0 HENRY JACK & ASSOC INC COM 426281101 67 2231 SH Defined 11 2231 0 0 HENRY JACK & ASSOC INC COM 426281101 700 23334 SH Defined 08 23334 0 0 HENRY JACK & ASSOC INC COM 426281101 4815 160459 SH Defined 10 160459 0 0 HENRY JACK & ASSOC INC COM 426281101 899 29961 SH Defined 29961 0 0 HERBALIFE LTD COM USD SHS G4412G101 305 5300 SH Put Defined 10 5300 0 0 HERBALIFE LTD COM USD SHS G4412G101 2148 37264 SH 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Defined 10 25800 0 0 INTL PAPER CO COM 460146103 6841 229421 SH Defined 11 229421 0 0 INTL PAPER CO COM 460146103 6041 202584 SH Defined 202584 0 0 INTL PAPER CO COM 460146103 255 8550 SH Defined 05 8550 0 0 INTL PAPER CO COM 460146103 868 29100 SH Put Defined 10 29100 0 0 INTL PAPER CO COM 460146103 252 8450 SH Defined 07 8450 0 0 INTRALINKS HLDGS INC COM 46118H104 374 21626 SH Defined 11 21626 0 0 INTRALINKS HLDGS INC COM 46118H104 1380 79869 SH Defined 10 79869 0 0 INTREPID POTASH INC COM 46121Y102 494 15200 SH Call Defined 10 15200 0 0 INTREPID POTASH INC COM 46121Y102 1883 57924 SH Defined 10 57674 0 250 INTREPID POTASH INC COM 46121Y102 484 14900 SH Put Defined 10 14900 0 0 INTREPID POTASH INC COM 46121Y102 942 28994 SH Defined 03 28994 0 0 INTREPID POTASH INC COM 46121Y102 16 500 SH Defined 07 500 0 0 INTREPID POTASH INC COM 46121Y102 1 25 SH Defined 11 25 0 0 INTREPID POTASH INC COM 46121Y102 178 5474 SH Defined 5474 0 0 INTUIT COM 461202103 888 17127 SH Defined 08 17127 0 0 INTUIT COM 461202103 2761 53231 SH Defined 53231 0 0 INTUIT COM 461202103 277 5350 SH Defined 03 5350 0 0 INTUIT COM 461202103 3231 62297 SH Defined 11 62297 0 0 INTUIT COM 461202103 16068 309841 SH Defined 10 290855 0 18986 INTUIT COM 461202103 22948 442491 SH Defined 442491 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3944 10600 SH Call Defined 10 10600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12021 32305 SH Defined 10 32073 0 232 INTUITIVE SURGICAL INC COM NEW 46120E602 10958 29447 SH Defined 29447 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 185 497 SH Defined 08 497 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 74 200 SH Defined 07 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 554 1489 SH Defined 11 1489 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2702 7261 SH Defined 7261 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 335 900 SH Put Defined 10 900 0 0 INVACARE CORP COM 461203101 674 20300 SH Defined 11 20300 0 0 INVACARE CORP COM 461203101 524 15793 SH Defined 15793 0 0 INVACARE CORP COM 461203101 758 22847 SH Defined 10 22847 0 0 INVACARE CORP COM 461203101 171 5148 SH Defined 5148 0 0 INVESCO LTD SHS G491BT108 11689 499551 SH Defined 10 272549 0 227002 INVESCO LTD SHS G491BT108 2271 97043 SH Defined 97043 0 0 INVESCO LTD SHS G491BT108 8354 357025 SH Defined 11 357025 0 0 INVESCO LTD SHS G491BT108 3061 130800 SH Defined 12 130800 0 0 INVESCO LTD SHS G491BT108 2102 89849 SH Defined 89849 0 0 INVESCO LTD SHS G491BT108 61 2616 SH Defined 08 2616 0 0 INVESCO LTD SHS G491BT108 66 2800 SH Defined 09 2800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 252 11910 SH Defined 11910 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8480 401309 SH Defined 10 122708 0 278601 INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 1362 SH Defined 1362 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4256 201430 SH Defined 11 201430 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1647 129463 SH Defined 10 1968 0 127495 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 254 20000 SH Defined 0 0 20000 INVESCO VAN KAMPEN SR INC TR COM 46131H107 664 131793 SH Defined 10 1338 0 130455 INVESCO VAN KAMPEN TR INVT G COM 46131M106 992 72061 SH Defined 10 400 0 71661 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 69 4934 SH Defined 4934 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 730 52063 SH Defined 10 52063 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 154 10987 SH Defined 10987 0 0 INVESTORS BANCORP INC COM 46146P102 505 35554 SH Defined 10 35554 0 0 INVESTORS BANCORP INC COM 46146P102 395 27807 SH Defined 11 27807 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 618 71419 SH Defined 71419 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 417 48208 SH Defined 11 48208 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 539 62293 SH Defined 10 62293 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 SH Defined 08 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5944 686352 SH Defined 686352 0 0 ION GEOPHYSICAL CORP COM 462044108 1335 141137 SH Defined 10 141137 0 0 ION GEOPHYSICAL CORP COM 462044108 47 4980 SH Defined 4980 0 0 ION GEOPHYSICAL CORP COM 462044108 1036 109495 SH Defined 11 109495 0 0 IPARTY CORP COM 46261R107 5 19200 SH Defined 10 19200 0 0 IPASS INC COM 46261V108 24 16066 SH Defined 11 16066 0 0 IPASS INC COM 46261V108 7 4541 SH Defined 10 4541 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 738 15933 SH Defined 10 15933 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 124 2681 SH Defined 2681 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 146 3150 SH Defined 3150 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 20 423 SH Defined 11 423 0 0 IPG PHOTONICS CORP COM 44980X109 112 1540 SH Defined 1540 0 0 IPG PHOTONICS CORP COM 44980X109 1390 19114 SH Defined 10 19114 0 0 IPG PHOTONICS CORP COM 44980X109 149 2049 SH Defined 11 2049 0 0 IPG PHOTONICS CORP COM 44980X109 1 SH Defined 08 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 446 51579 SH Defined 10 50279 0 1300 IRIDIUM COMMUNICATIONS INC COM 46269C102 183 21205 SH Defined 03 21205 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 31 3600 SH Defined 11 3600 0 0 IRIS INTL INC COM 46270W105 2 242 SH Defined 11 242 0 0 IRIS INTL INC COM 46270W105 153 15291 SH Defined 10 15291 0 0 IROBOT CORP COM 462726100 22 614 SH Defined 11 614 0 0 IROBOT CORP COM 462726100 686 19453 SH Defined 10 19453 0 0 IRON MTN INC COM 462846106 5741 168409 SH Defined 10 164824 0 3585 IRON MTN INC COM 462846106 939 27533 SH Defined 03 27533 0 0 IRON MTN INC COM 462846106 705 20680 SH Defined 11 20680 0 0 IRON MTN INC COM 462846106 35 1040 SH Defined 08 1040 0 0 IRON MTN INC COM 462846106 51 1500 SH Put Defined 10 1500 0 0 IRON MTN INC COM 462846106 1324 38828 SH Defined 38828 0 0 IRON MTN INC COM 462846106 1248 36614 SH Defined 36614 0 0 IRON MTN INC COM 462846106 341 10000 SH Put Defined 03 10000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1304 SH Defined 11 1304 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 606 38549 SH Defined 10 38549 0 0 ISHARES GOLD TRUST ISHARES 464285105 1280 87422 SH Defined 10 6753 0 80669 ISHARES GOLD TRUST ISHARES 464285105 33 2237 SH Defined 0 0 2237 ISHARES INC MSCI AUSTRALIA 464286103 26 1000 SH Defined 07 1000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 250 9580 SH Defined 9580 0 0 ISHARES INC MSCI AUSTRALIA 464286103 9736 373758 SH Defined 08 373758 0 0 ISHARES INC MSCI AUSTRALIA 464286103 484 18568 SH Defined 18568 0 0 ISHARES INC MSCI AUSTRALIA 464286103 388 14900 SH Defined 03 14900 0 0 ISHARES INC MSCI AUSTRALIA 464286103 26753 1026992 SH Defined 10 1000201 0 26791 ISHARES INC MSCI AUSTRALIA 464286103 889 34140 SH Defined 05 34140 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 1122 49301 SH Defined 10 48301 0 1000 ISHARES INC MSCI BRAZIL 464286400 847 11545 SH Defined 11545 0 0 ISHARES INC MSCI BRAZIL 464286400 59341 809010 SH Defined 08 809010 0 0 ISHARES INC MSCI BRAZIL 464286400 10096 137638 SH Defined 136825 0 813 ISHARES INC MSCI BRAZIL 464286400 11732 159945 SH Defined 10 24201 0 135744 ISHARES INC MSCI BRAZIL 464286400 419203 5715100 SH Put Defined 03 5715100 0 0 ISHARES INC MSCI BRAZIL 464286400 5633 76800 SH Put Defined 10 76800 0 0 ISHARES INC MSCI BRAZIL 464286400 105230 1434629 SH Defined 03 1434629 0 0 ISHARES INC MSCI BRAZIL 464286400 147 2000 SH Defined 09 2000 0 0 ISHARES INC MSCI BRAZIL 464286400 1066 14532 SH Defined 05 14532 0 0 ISHARES INC MSCI BRAZIL 464286400 119678 1631600 SH Call Defined 03 1631600 0 0 ISHARES INC MSCI BRAZIL 464286400 323009 4403672 SH Defined 11 4403672 0 0 ISHARES INC MSCI BRAZIL 464286400 4856 66200 SH Call Defined 10 66200 0 0 ISHARES INC MSCI BRAZIL 464286400 1083 14763 SH Defined 07 14763 0 0 ISHARES INC MSCI BRIC INDX 464286657 77 1620 SH Defined 05 1620 0 0 ISHARES INC MSCI BRIC INDX 464286657 19 403 SH Defined 10 103 0 300 ISHARES INC MSCI BRIC INDX 464286657 478 10000 SH Defined 07 10000 0 0 ISHARES INC MSCI CDA INDEX 464286509 8410 265561 SH Defined 10 138201 0 127360 ISHARES INC MSCI CDA INDEX 464286509 3231 102023 SH Defined 06 102023 0 0 ISHARES INC MSCI CDA INDEX 464286509 2370 74835 SH Defined 05 74835 0 0 ISHARES INC MSCI CDA INDEX 464286509 950 30000 SH Defined 30000 0 0 ISHARES INC MSCI CDA INDEX 464286509 130 4100 SH Defined 07 4100 0 0 ISHARES INC MSCI CDA INDEX 464286509 48 1500 SH Defined 09 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 3234 102100 SH Defined 102100 0 0 ISHARES INC MSCI CHILE INVES 464286640 2383 31611 SH Defined 08 31611 0 0 ISHARES INC MSCI CHILE INVES 464286640 50 665 SH Defined 665 0 0 ISHARES INC MSCI CHILE INVES 464286640 108 1428 SH Defined 10 108 0 1320 ISHARES INC MSCI EMU INDEX 464286608 1262 32500 SH Defined 32500 0 0 ISHARES INC MSCI EMU INDEX 464286608 1090 28060 SH Defined 05 28060 0 0 ISHARES INC MSCI EMU INDEX 464286608 2714 69883 SH Defined 10 100 0 69783 ISHARES INC MSCI GERMAN 464286806 20300 754943 SH Defined 10 561 0 754382 ISHARES INC MSCI GERMAN 464286806 532 19785 SH Defined 05 19785 0 0 ISHARES INC MSCI GERMAN 464286806 204 7600 SH Defined 08 7600 0 0 ISHARES INC MSCI GERMAN 464286806 39 1450 SH Defined 07 1450 0 0 ISHARES INC MSCI GERMAN 464286806 126 4700 SH Defined 03 4700 0 0 ISHARES INC MSCI GERMAN 464286806 342 12728 SH Defined 7700 0 5028 ISHARES INC MSCI HONG KONG 464286871 3457 186678 SH Defined 186678 0 0 ISHARES INC MSCI HONG KONG 464286871 152877 8254672 SH Defined 10 8180301 0 74371 ISHARES INC MSCI HONG KONG 464286871 4104 221602 SH Defined 221602 0 0 ISHARES INC MSCI HONG KONG 464286871 100 5400 SH Put Defined 10 5400 0 0 ISHARES INC MSCI HONG KONG 464286871 162420 8770000 SH Put Defined 03 8770000 0 0 ISHARES INC MSCI HONG KONG 464286871 162420 8770000 SH Call Defined 03 8770000 0 0 ISHARES INC MSCI HONG KONG 464286871 19 1000 SH Defined 05 1000 0 0 ISHARES INC MSCI HONG KONG 464286871 296 16000 SH Defined 03 16000 0 0 ISHARES INC MSCI HONG KONG 464286871 106 5700 SH Defined 07 5700 0 0 ISHARES INC MSCI HONG KONG 464286871 19 1000 SH Call Defined 10 1000 0 0 ISHARES INC MSCI JAPAN 464286848 514 49300 SH Call Defined 10 49300 0 0 ISHARES INC MSCI JAPAN 464286848 7641 732554 SH Defined 10 408001 0 324553 ISHARES INC MSCI JAPAN 464286848 3818 366097 SH Defined 07 366097 0 0 ISHARES INC MSCI JAPAN 464286848 8810 844666 SH Defined 08 844666 0 0 ISHARES INC MSCI JAPAN 464286848 1296 124244 SH Defined 124244 0 0 ISHARES INC MSCI JAPAN 464286848 250 24000 SH Put Defined 10 24000 0 0 ISHARES INC MSCI JAPAN 464286848 35207 3375536 SH Defined 11 3375536 0 0 ISHARES INC MSCI JAPAN 464286848 5390 516804 SH Defined 03 516804 0 0 ISHARES INC MSCI JAPAN 464286848 35 3310 SH Defined 05 3310 0 0 ISHARES INC MSCI JAPAN 464286848 6365 610300 SH Defined 06 610300 0 0 ISHARES INC MSCI JAPAN 464286848 7040 675000 SH Put Defined 03 675000 0 0 ISHARES INC MSCI JAPAN 464286848 41720 4000000 SH Call Defined 03 4000000 0 0 ISHARES INC MSCI MALAYSIA 464286830 5893 385648 SH Defined 10 376374 0 9274 ISHARES INC MSCI MALAYSIA 464286830 1149 75200 SH Defined 11 75200 0 0 ISHARES INC MSCI MALAYSIA 464286830 31 2050 SH Defined 07 2050 0 0 ISHARES INC MSCI MALAYSIA 464286830 32 2110 SH Defined 05 2110 0 0 ISHARES INC MSCI MALAYSIA 464286830 9 575 SH Defined 575 0 0 ISHARES INC MSCI MEX INVEST 464286822 50186 802212 SH Defined 11 802212 0 0 ISHARES INC MSCI MEX INVEST 464286822 43865 701173 SH Defined 08 701173 0 0 ISHARES INC MSCI MEX INVEST 464286822 751 12000 SH Defined 12000 0 0 ISHARES INC MSCI MEX INVEST 464286822 294 4700 SH Put Defined 10 4700 0 0 ISHARES INC MSCI MEX INVEST 464286822 11461 183200 SH Defined 03 183200 0 0 ISHARES INC MSCI MEX INVEST 464286822 4348 69506 SH Defined 10 59156 0 10350 ISHARES INC MSCI PAC J IDX 464286665 3668 77037 SH Defined 10 383 0 76654 ISHARES INC MSCI PAC J IDX 464286665 1009 21200 SH Defined 09 21200 0 0 ISHARES INC MSCI PAC J IDX 464286665 89 1868 SH Defined 07 1868 0 0 ISHARES INC MSCI PAC J IDX 464286665 5690 119503 SH Defined 119503 0 0 ISHARES INC MSCI PAC J IDX 464286665 1988 41760 SH Defined 05 41760 0 0 ISHARES INC MSCI PAC J IDX 464286665 95 2003 SH Defined 2003 0 0 ISHARES INC MSCI S KOREA 464286772 307 4723 SH Defined 4723 0 0 ISHARES INC MSCI S KOREA 464286772 391 6010 SH Defined 07 6010 0 0 ISHARES INC MSCI S KOREA 464286772 51601 793866 SH Defined 790060 0 3806 ISHARES INC MSCI S KOREA 464286772 20058 308581 SH Defined 10 9501 0 299080 ISHARES INC MSCI S KOREA 464286772 3739 57520 SH Defined 06 57520 0 0 ISHARES INC MSCI S KOREA 464286772 364 5600 SH Call Defined 10 5600 0 0 ISHARES INC MSCI S KOREA 464286772 7189 110600 SH Defined 03 110600 0 0 ISHARES INC MSCI S KOREA 464286772 4918 75664 SH Defined 05 75664 0 0 ISHARES INC MSCI S KOREA 464286772 15315 235609 SH Defined 08 235609 0 0 ISHARES INC MSCI SINGAPORE 464286673 260 18911 SH Defined 10 672 0 18239 ISHARES INC MSCI SINGAPORE 464286673 2367 172381 SH Defined 172381 0 0 ISHARES INC MSCI SINGAPORE 464286673 12 850 SH Defined 09 850 0 0 ISHARES INC MSCI SINGAPORE 464286673 1565 114000 SH Defined 08 114000 0 0 ISHARES INC MSCI SINGAPORE 464286673 164 11943 SH Defined 03 11943 0 0 ISHARES INC MSCI SINGAPORE 464286673 27 2000 SH Defined 05 2000 0 0 ISHARES INC MSCI SINGAPORE 464286673 113 8200 SH Defined 07 8200 0 0 ISHARES INC MSCI SINGAPORE 464286673 166 12105 SH Defined 12105 0 0 ISHARES INC MSCI STH AFRCA 464286780 7 100 SH Defined 07 100 0 0 ISHARES INC MSCI STH AFRCA 464286780 37 520 SH Defined 05 520 0 0 ISHARES INC MSCI STH AFRCA 464286780 1869 26302 SH Defined 10 103 0 26199 ISHARES INC MSCI STH AFRCA 464286780 800 11257 SH Defined 10380 0 877 ISHARES INC MSCI SWITZERLD 464286749 426 16002 SH Defined 10 200 0 15802 ISHARES INC MSCI SWITZERLD 464286749 133 5000 SH Defined 5000 0 0 ISHARES INC MSCI SWITZERLD 464286749 352 13240 SH Defined 05 13240 0 0 ISHARES INC MSCI TAIWAN 464286731 2157 142082 SH Defined 142082 0 0 ISHARES INC MSCI TAIWAN 464286731 57 3750 SH Defined 07 3750 0 0 ISHARES INC MSCI TAIWAN 464286731 3347 220471 SH Defined 05 220471 0 0 ISHARES INC MSCI TAIWAN 464286731 15878 1045988 SH Defined 03 1045988 0 0 ISHARES INC MSCI TAIWAN 464286731 26050 1716042 SH Defined 1716042 0 0 ISHARES INC MSCI TAIWAN 464286731 616 40588 SH Defined 10 24626 0 15962 ISHARES INC MSCI THAILAND 464286624 302 4758 SH Defined 10 721 0 4037 ISHARES INC MSCI TURKEY FD 464286715 355 5960 SH Defined 5040 0 920 ISHARES INC MSCI TURKEY FD 464286715 7327 122932 SH Defined 10 195 0 122737 ISHARES INC MSCI UTD KINGD 464286699 1182 66365 SH Defined 10 300 0 66065 ISHARES INC MSCI UTD KINGD 464286699 677 38000 SH Defined 38000 0 0 ISHARES INC MSCI UTD KINGD 464286699 184 10350 SH Defined 05 10350 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 580 17000 SH Defined 03 17000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4484 131464 SH Defined 10 1049 0 130415 ISHARES SILVER TRUST ISHARES 46428Q109 2538 75000 SH Defined 11 75000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16920 500000 SH Call Defined 03 500000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 714 21100 SH Call Defined 10 21100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 82360 2433800 SH Put Defined 03 2433800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6334 187171 SH Defined 10 154114 0 33057 ISHARES SILVER TRUST ISHARES 46428Q109 966 28550 SH Defined 03 28550 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 389 11500 SH Put Defined 10 11500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4068 120200 SH Defined 07 120200 0 0 ISHARES TR AGENCY BD FD 464288166 11 103 SH Defined 0 0 103 ISHARES TR AGENCY BD FD 464288166 835 7545 SH Defined 10 46 0 7499 ISHARES TR BARCLY USAGG B 464287226 149 1400 SH Defined 03 1400 0 0 ISHARES TR BARCLY USAGG B 464287226 80952 758903 SH Defined 11 758903 0 0 ISHARES TR BARCLY USAGG B 464287226 4634 43443 SH Defined 10 18271 0 25172 ISHARES TR BARCLY USAGG B 464287226 2385 22358 SH Defined 05 22358 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 16827 199605 SH Defined 199605 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 431 5108 SH Defined 05 5108 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 979 11612 SH Defined 10 101 0 11511 ISHARES TR BARCLYS 1-3YR CR 464288646 4322 41180 SH Defined 05 41180 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1595 15193 SH Defined 15193 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 5973 56910 SH Defined 10 48 0 56862 ISHARES TR BARCLYS 1-3YR CR 464288646 4170 39730 SH Defined 39730 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 49 465 SH Defined 07 465 0 0 ISHARES TR BARCLYS 10-20YR 464288653 24 208 SH Defined 0 0 208 ISHARES TR BARCLYS 10-20YR 464288653 1585 13832 SH Defined 10 47 0 13785 ISHARES TR BARCLYS 20+ YR 464287432 25878 275000 SH Call Defined 10 275000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 22452 238600 SH Put Defined 10 238600 0 0 ISHARES TR BARCLYS 20+ YR 464287432 19677 209109 SH Defined 03 209109 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1022180 10862699 SH Defined 10 10840367 0 22332 ISHARES TR BARCLYS 20+ YR 464287432 12 125 SH Defined 0 0 125 ISHARES TR BARCLYS 3-7 YR 464288661 254 2165 SH Defined 05 2165 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1506 12865 SH Defined 10 193 0 12672 ISHARES TR BARCLYS 3-7 YR 464288661 896 7651 SH Defined 7500 0 151 ISHARES TR BARCLYS 7-10 YR 464287440 80238 837038 SH Defined 10 809734 0 27304 ISHARES TR BARCLYS 7-10 YR 464287440 27128 283000 SH Put Defined 10 283000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 27128 283000 SH Call Defined 10 283000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 376 3919 SH Defined 05 3919 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 23 242 SH Defined 0 0 242 ISHARES TR BARCLYS CR BD 464288620 6 58 SH Defined 10 58 0 0 ISHARES TR BARCLYS CR BD 464288620 327 3100 SH Defined 05 3100 0 0 ISHARES TR BARCLYS INTER CR 464288638 1599 15000 SH Defined 15000 0 0 ISHARES TR BARCLYS INTER CR 464288638 229 2149 SH Defined 10 48 0 2101 ISHARES TR BARCLYS INTER CR 464288638 1173 11000 SH Defined 11000 0 0 ISHARES TR BARCLYS INTER CR 464288638 56 530 SH Defined 07 530 0 0 ISHARES TR BARCLYS INTER CR 464288638 3145 29500 SH Defined 05 29500 0 0 ISHARES TR BARCLYS INTER GV 464288612 5 47 SH Defined 10 47 0 0 ISHARES TR BARCLYS INTER GV 464288612 3165 29000 SH Defined 05 29000 0 0 ISHARES TR BARCLYS MBS BD 464288588 6418 60142 SH Defined 10 47 0 60095 ISHARES TR BARCLYS MBS BD 464288588 355755 3333853 SH Defined 3333320 0 533 ISHARES TR BARCLYS TIPS BD 464287176 55320 500000 SH Defined 11 500000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1660 15000 SH Defined 15000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 141 1275 SH Defined 09 1275 0 0 ISHARES TR BARCLYS TIPS BD 464287176 818 7390 SH Defined 05 7390 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1156 10450 SH Defined 03 10450 0 0 ISHARES TR BARCLYS TIPS BD 464287176 12261 110822 SH Defined 10 49 0 110773 ISHARES TR COHEN&ST RLTY 464287564 283 3901 SH Defined 10 133 0 3768 ISHARES TR COHEN&ST RLTY 464287564 9 120 SH Defined 08 120 0 0 ISHARES TR COHEN&ST RLTY 464287564 91 1250 SH Defined 05 1250 0 0 ISHARES TR COHEN&ST RLTY 464287564 70 960 SH Defined 07 960 0 0 ISHARES TR DJ AEROSPACE 464288760 981 14952 SH Defined 10 14952 0 0 ISHARES TR DJ BROKER-DEAL 464288794 1240 46307 SH Defined 10 46307 0 0 ISHARES TR DJ HEALTH CARE 464288828 16 246 SH Defined 09 246 0 0 ISHARES TR DJ HEALTH CARE 464288828 7429 114001 SH Defined 10 114001 0 0 ISHARES TR DJ INS INDX FD 464288786 898 28500 SH Defined 05 28500 0 0 ISHARES TR DJ INS INDX FD 464288786 6 200 SH Defined 10 200 0 0 ISHARES TR DJ MED DEVICES 464288810 130 1936 SH Defined 05 1936 0 0 ISHARES TR DJ MED DEVICES 464288810 2847 42506 SH Defined 10 40187 0 2319 ISHARES TR DJ OIL EQUIP 464288844 3924 61374 SH Defined 10 812 0 60562 ISHARES TR DJ OIL EQUIP 464288844 77 1200 SH Defined 07 1200 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 222 3200 SH Defined 3200 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 2244 32359 SH Defined 10 29902 0 2457 ISHARES TR DJ PHARMA INDX 464288836 396 5400 SH Defined 10 136 0 5264 ISHARES TR DJ REGIONAL BK 464288778 1632 70367 SH Defined 10 70367 0 0 ISHARES TR DJ SEL DIV INX 464287168 1977 37360 SH Defined 37360 0 0 ISHARES TR DJ SEL DIV INX 464287168 1142 21577 SH Defined 21577 0 0 ISHARES TR DJ SEL DIV INX 464287168 4165 78713 SH Defined 10 4201 0 74512 ISHARES TR DJ SEL DIV INX 464287168 58 1100 SH Defined 07 1100 0 0 ISHARES TR DJ SEL DIV INX 464287168 1638 30949 SH Defined 05 30949 0 0 ISHARES TR DJ US BAS MATL 464287838 54 685 SH Defined 05 685 0 0 ISHARES TR DJ US BAS MATL 464287838 3168 40033 SH Defined 10 40033 0 0 ISHARES TR DJ US ENERGY 464287796 382 8873 SH Defined 10 8873 0 0 ISHARES TR DJ US ENERGY 464287796 110 2548 SH Defined 05 2548 0 0 ISHARES TR DJ US FINL SEC 464287788 37 658 SH Defined 658 0 0 ISHARES TR DJ US FINL SEC 464287788 2091 37111 SH Defined 37111 0 0 ISHARES TR DJ US FINL SEC 464287788 19 329 SH Defined 09 329 0 0 ISHARES TR DJ US FINL SEC 464287788 147 2601 SH Defined 07 2601 0 0 ISHARES TR DJ US FINL SEC 464287788 17 310 SH Defined 05 310 0 0 ISHARES TR DJ US FINL SEC 464287788 2093 37158 SH Defined 10 34058 0 3100 ISHARES TR DJ US FINL SVC 464287770 2247 41191 SH Defined 10 38086 0 3105 ISHARES TR DJ US HEALTHCR 464287762 48 651 SH Defined 10 101 0 550 ISHARES TR DJ US HEALTHCR 464287762 781 10580 SH Defined 05 10580 0 0 ISHARES TR DJ US INDEX FD 464287846 3402 50912 SH Defined 10 50912 0 0 ISHARES TR DJ US INDUSTRL 464287754 248 3540 SH Defined 07 3540 0 0 ISHARES TR DJ US INDUSTRL 464287754 393 5600 SH Defined 05 5600 0 0 ISHARES TR DJ US INDUSTRL 464287754 149 2121 SH Defined 10 2121 0 0 ISHARES TR DJ US REAL EST 464287739 39448 654200 SH Call Defined 03 654200 0 0 ISHARES TR DJ US REAL EST 464287739 323654 5367395 SH Defined 10 5317770 0 49625 ISHARES TR DJ US REAL EST 464287739 75 1250 SH Defined 07 1250 0 0 ISHARES TR DJ US REAL EST 464287739 13376 221821 SH Defined 03 221821 0 0 ISHARES TR DJ US REAL EST 464287739 183059 3035800 SH Put Defined 03 3035800 0 0 ISHARES TR DJ US REAL EST 464287739 58767 974581 SH Defined 11 974581 0 0 ISHARES TR DJ US REAL EST 464287739 953 15800 SH Call Defined 10 15800 0 0 ISHARES TR DJ US REAL EST 464287739 1731 28700 SH Put Defined 10 28700 0 0 ISHARES TR DJ US REAL EST 464287739 22037 365454 SH Defined 365454 0 0 ISHARES TR DJ US TECH SEC 464287721 65 1000 SH Defined 07 1000 0 0 ISHARES TR DJ US TECH SEC 464287721 91 1400 SH Defined 1400 0 0 ISHARES TR DJ US TECH SEC 464287721 3781 58155 SH Defined 10 55265 0 2890 ISHARES TR DJ US TECH SEC 464287721 780 12000 SH Defined 08 12000 0 0 ISHARES TR DJ US TECH SEC 464287721 987 15175 SH Defined 05 15175 0 0 ISHARES TR DJ US TELECOMM 464287713 34 1364 SH Defined 0 0 1364 ISHARES TR DJ US TELECOMM 464287713 5014 201351 SH Defined 10 39401 0 161950 ISHARES TR DJ US TELECOMM 464287713 100 4000 SH Defined 11 4000 0 0 ISHARES TR DJ US TELECOMM 464287713 1246 50053 SH Defined 50053 0 0 ISHARES TR DJ US TELECOMM 464287713 62 2500 SH Defined 05 2500 0 0 ISHARES TR DJ US TELECOMM 464287713 13 520 SH Defined 09 520 0 0 ISHARES TR DJ US TELECOMM 464287713 78 3150 SH Defined 07 3150 0 0 ISHARES TR DJ US TELECOMM 464287713 0 SH Defined 08 0 0 0 ISHARES TR DJ US UTILS 464287697 1448 17518 SH Defined 10 17443 0 75 ISHARES TR DJ US UTILS 464287697 50 600 SH Defined 05 600 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 1594 50782 SH Defined 10 50539 0 243 ISHARES TR FTSE CHINA25 IDX 464287184 4187 97475 SH Defined 97475 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 266269 6199500 SH Call Defined 03 6199500 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 62700 1459830 SH Defined 08 1459830 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4532 105525 SH Defined 105525 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1457 33926 SH Defined 05 33926 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 31852 741614 SH Defined 10 625281 0 116333 ISHARES TR FTSE CHINA25 IDX 464287184 74314 1730249 SH Defined 03 1730249 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 187 4348 SH Defined 09 4348 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1314223 30598900 SH Put Defined 03 30598900 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 719 16741 SH Defined 07 16741 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 3238 75400 SH Put Defined 10 75400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2787 64900 SH Call Defined 10 64900 0 0 ISHARES TR HIGH YLD CORP 464288513 40380 442230 SH Defined 11 442230 0 0 ISHARES TR HIGH YLD CORP 464288513 2587 28333 SH Defined 05 28333 0 0 ISHARES TR HIGH YLD CORP 464288513 17321 189696 SH Defined 189696 0 0 ISHARES TR HIGH YLD CORP 464288513 24336 266521 SH Defined 266521 0 0 ISHARES TR HIGH YLD CORP 464288513 14382 157509 SH Defined 10 2601 0 154908 ISHARES TR HIGH YLD CORP 464288513 91 1000 SH Defined 07 1000 0 0 ISHARES TR IBOXX INV CPBD 464287242 12633 114710 SH Defined 11 114710 0 0 ISHARES TR IBOXX INV CPBD 464287242 650 5900 SH Put Defined 10 5900 0 0 ISHARES TR IBOXX INV CPBD 464287242 384 3486 SH Defined 07 3486 0 0 ISHARES TR IBOXX INV CPBD 464287242 11681 106065 SH Defined 105702 0 363 ISHARES TR IBOXX INV CPBD 464287242 10619 96421 SH Defined 96421 0 0 ISHARES TR IBOXX INV CPBD 464287242 14257 129460 SH Defined 10 49 0 129411 ISHARES TR IBOXX INV CPBD 464287242 7138 64812 SH Defined 05 64812 0 0 ISHARES TR JPMORGAN USD 464288281 26440 241855 SH Defined 241855 0 0 ISHARES TR JPMORGAN USD 464288281 3847 35188 SH Defined 05 35188 0 0 ISHARES TR JPMORGAN USD 464288281 765 7000 SH Defined 7000 0 0 ISHARES TR JPMORGAN USD 464288281 441 4038 SH Defined 10 49 0 3989 ISHARES TR JPMORGAN USD 464288281 2864 26200 SH Defined 11 26200 0 0 ISHARES TR LRGE GRW INDX 464287119 1470 21570 SH Defined 10 21570 0 0 ISHARES TR MID GRWTH INDX 464288307 1790 16686 SH Defined 10 16686 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 83 5650 SH Defined 10 300 0 5350 ISHARES TR MRTG PLS CAP IDX 464288539 295 20000 SH Defined 20000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 199 3205 SH Defined 0 0 3205 ISHARES TR MSCI ACJPN IDX 464288182 310 5000 SH Defined 09 5000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 4961 80000 SH Defined 80000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 20090 323980 SH Defined 10 900 0 323080 ISHARES TR MSCI ACWI EX 464288240 77 1700 SH Defined 10 100 0 1600 ISHARES TR MSCI ACWI EX 464288240 164 3631 SH Defined 3631 0 0 ISHARES TR MSCI ACWI EX 464288240 24 524 SH Defined 07 524 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7596 126300 SH Put Defined 10 95300 0 31000 ISHARES TR MSCI EAFE INDEX 464287465 88478 1471200 SH Put Defined 03 1471200 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2212 36776 SH Defined 36776 0 0 ISHARES TR MSCI EAFE INDEX 464287465 64893 1079025 SH Defined 10 783700 0 295325 ISHARES TR MSCI EAFE INDEX 464287465 174 2900 SH Defined 05 2900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 63467 1055317 SH Defined 03 1055317 0 0 ISHARES TR MSCI EAFE INDEX 464287465 32434 539300 SH Call Defined 03 539300 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3687 61300 SH Call Defined 10 61300 0 0 ISHARES TR MSCI EMERG MKT 464287234 4433 93126 SH Defined 07 93126 0 0 ISHARES TR MSCI EMERG MKT 464287234 483292 10153200 SH Put Defined 03 10153200 0 0 ISHARES TR MSCI EMERG MKT 464287234 15969 335476 SH Defined 08 335476 0 0 ISHARES TR MSCI EMERG MKT 464287234 19374 407012 SH Defined 05 407012 0 0 ISHARES TR MSCI EMERG MKT 464287234 134944 2834966 SH Defined 03 2834966 0 0 ISHARES TR MSCI EMERG MKT 464287234 7766 163144 SH Defined 163144 0 0 ISHARES TR MSCI EMERG MKT 464287234 55252 1160765 SH Defined 1158480 0 2285 ISHARES TR MSCI EMERG MKT 464287234 2580 54200 SH Defined 06 54200 0 0 ISHARES TR MSCI EMERG MKT 464287234 2742 57600 SH Call Defined 10 57600 0 0 ISHARES TR MSCI EMERG MKT 464287234 3803 79900 SH Put Defined 10 79900 0 0 ISHARES TR MSCI EMERG MKT 464287234 5802 121885 SH Defined 09 121885 0 0 ISHARES TR MSCI EMERG MKT 464287234 251328 5280000 SH Call Defined 03 5280000 0 0 ISHARES TR MSCI EMERG MKT 464287234 263230 5530050 SH Defined 11 5530050 0 0 ISHARES TR MSCI EMERG MKT 464287234 41577 873466 SH Defined 10 39083 0 834383 ISHARES TR MSCI GRW IDX 464288885 206 3264 SH Defined 10 3264 0 0 ISHARES TR MSCI PERU CAP 464289842 554 14722 SH Defined 07 14722 0 0 ISHARES TR MSCI PERU CAP 464289842 158 4200 SH Defined 11 4200 0 0 ISHARES TR MSCI PERU CAP 464289842 978 26000 SH Defined 08 26000 0 0 ISHARES TR MSCI PERU CAP 464289842 252 6700 SH Defined 6700 0 0 ISHARES TR MSCI PERU CAP 464289842 8 209 SH Defined 10 209 0 0 ISHARES TR NASDQ BIO INDX 464287556 74 696 SH Defined 07 696 0 0 ISHARES TR NASDQ BIO INDX 464287556 3105 29115 SH Defined 10 24675 0 4440 ISHARES TR NASDQ BIO INDX 464287556 5443 51033 SH Defined 51033 0 0 ISHARES TR NASDQ BIO INDX 464287556 1081 10135 SH Defined 05 10135 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1233 50230 SH Defined 10 50230 0 0 ISHARES TR PHLX SOX SEMICND 464287523 11846 213442 SH Defined 10 212842 0 600 ISHARES TR POLND INVT MKT 46429B606 61 1669 SH Defined 0 0 1669 ISHARES TR POLND INVT MKT 46429B606 6816 185310 SH Defined 10 200 0 185110 ISHARES TR REAL EST 50 IN 464288521 829 22500 SH Defined 22500 0 0 ISHARES TR REAL EST 50 IN 464288521 7 200 SH Defined 10 200 0 0 ISHARES TR RESIDENT PLS CAP 464288562 644 15000 SH Defined 15000 0 0 ISHARES TR RESIDENT PLS CAP 464288562 132 3082 SH Defined 10 200 0 2882 ISHARES TR RSSL MCRCP IDX 464288869 1568 30596 SH Defined 10 30596 0 0 ISHARES TR RUS200 GRW IDX 464289438 3149 99782 SH Defined 10 282 0 99500 ISHARES TR RUSL 2000 GROW 464287648 16605 175071 SH Defined 175071 0 0 ISHARES TR RUSL 2000 GROW 464287648 5175 54563 SH Defined 10 101 0 54462 ISHARES TR RUSL 2000 GROW 464287648 2 17 SH Defined 07 17 0 0 ISHARES TR RUSL 2000 GROW 464287648 9117 96122 SH Defined 11 96122 0 0 ISHARES TR RUSL 2000 GROW 464287648 389 4100 SH Put Defined 10 4100 0 0 ISHARES TR RUSL 2000 VALU 464287630 1392 18961 SH Defined 18961 0 0 ISHARES TR RUSL 2000 VALU 464287630 2919 39766 SH Defined 10 12575 0 27191 ISHARES TR RUSL 3000 GROW 464287671 1544 30886 SH Defined 10 30557 0 329 ISHARES TR RUSL 3000 GROW 464287671 150 3000 SH Defined 07 3000 0 0 ISHARES TR RUSL 3000 VALU 464287663 2548 28417 SH Defined 10 28417 0 0 ISHARES TR RUSSELL 1000 464287622 5312 71886 SH Defined 10 66002 0 5884 ISHARES TR RUSSELL 2000 464287655 75 900 SH Defined 07 900 0 0 ISHARES TR RUSSELL 2000 464287655 1935 23370 SH Defined 05 23370 0 0 ISHARES TR RUSSELL 2000 464287655 30584 369370 SH Defined 03 369370 0 0 ISHARES TR RUSSELL 2000 464287655 827131 9989500 SH Put Defined 03 9989500 0 0 ISHARES TR RUSSELL 2000 464287655 1477139 17839849 SH Defined 10 17584779 0 255070 ISHARES TR RUSSELL 2000 464287655 5952 71890 SH Defined 71890 0 0 ISHARES TR RUSSELL 2000 464287655 225945 2728800 SH Call Defined 03 2728800 0 0 ISHARES TR RUSSELL 2000 464287655 23184 280000 SH Put Defined 08 280000 0 0 ISHARES TR RUSSELL 2000 464287655 15935 192447 SH Defined 192447 0 0 ISHARES TR RUSSELL 3000 464287689 4186 52788 SH Defined 10 28969 0 23819 ISHARES TR RUSSELL 3000 464287689 3307 41710 SH Defined 41710 0 0 ISHARES TR RUSSELL MCP GR 464287481 1759 28441 SH Defined 10 101 0 28340 ISHARES TR RUSSELL MCP VL 464287473 1797 37635 SH Defined 10 19330 0 18305 ISHARES TR RUSSELL MIDCAP 464287499 26729 244456 SH Defined 10 207019 0 37437 ISHARES TR RUSSELL MIDCAP 464287499 10934 100000 SH Put Defined 03 100000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 10934 100000 SH Call Defined 03 100000 0 0 ISHARES TR RUSSELL1000GRW 464287614 16047 263585 SH Defined 11 263585 0 0 ISHARES TR RUSSELL1000GRW 464287614 12725 209010 SH Defined 10 69768 0 139242 ISHARES TR RUSSELL1000VAL 464287598 3169 46411 SH Defined 11 46411 0 0 ISHARES TR RUSSELL1000VAL 464287598 12847 188155 SH Defined 10 19371 0 168784 ISHARES TR S&P 100 IDX FD 464287101 1667 28387 SH Defined 10 3074 0 25313 ISHARES TR S&P 100 IDX FD 464287101 5390 91760 SH Defined 91760 0 0 ISHARES TR S&P 1500 INDEX 464287150 4789 79374 SH Defined 10 79374 0 0 ISHARES TR S&P 500 INDEX 464287200 11686 88251 SH Defined 10 10957 0 77294 ISHARES TR S&P 500 INDEX 464287200 213 1605 SH Defined 1605 0 0 ISHARES TR S&P 500 INDEX 464287200 107 807 SH Defined 07 807 0 0 ISHARES TR S&P 500 INDEX 464287200 9932 75000 SH Defined 75000 0 0 ISHARES TR S&P 500 INDEX 464287200 8342 63000 SH Defined 08 63000 0 0 ISHARES TR S&P 500 INDEX 464287200 53 400 SH Defined 09 400 0 0 ISHARES TR S&P 500 VALUE 464287408 161 2600 SH Defined 07 2600 0 0 ISHARES TR S&P 500 VALUE 464287408 4885 78795 SH Defined 10 54498 0 24297 ISHARES TR S&P 500 VALUE 464287408 186 3000 SH Defined 09 3000 0 0 ISHARES TR S&P 500 VALUE 464287408 12785 206210 SH Defined 206210 0 0 ISHARES TR S&P EURO PLUS 464287861 210 5000 SH Defined 07 5000 0 0 ISHARES TR S&P EURO PLUS 464287861 1573 37382 SH Defined 10 207 0 37175 ISHARES TR S&P EURO PLUS 464287861 6607 157000 SH Defined 11 157000 0 0 ISHARES TR S&P EURO PLUS 464287861 170 4035 SH Defined 05 4035 0 0 ISHARES TR S&P GBL TELCM 464287275 458 7560 SH Defined 09 7560 0 0 ISHARES TR S&P GBL TELCM 464287275 299 4927 SH Defined 10 100 0 4827 ISHARES TR S&P GBL TELCM 464287275 351 5800 SH Defined 5800 0 0 ISHARES TR S&P GL C STAPL 464288737 600 9000 SH Defined 9000 0 0 ISHARES TR S&P GL C STAPL 464288737 667 10000 SH Defined 05 10000 0 0 ISHARES TR S&P GL C STAPL 464288737 269 4028 SH Defined 10 100 0 3928 ISHARES TR S&P GL CONSUME 464288745 7 129 SH Defined 10 129 0 0 ISHARES TR S&P GL CONSUME 464288745 980 17250 SH Defined 05 17250 0 0 ISHARES TR S&P GLB MTRLS 464288695 1389 18920 SH Defined 05 18920 0 0 ISHARES TR S&P GLB MTRLS 464288695 4403 60000 SH Defined 60000 0 0 ISHARES TR S&P GLB MTRLS 464288695 228 3100 SH Defined 10 100 0 3000 ISHARES TR S&P GLB100INDX 464287572 375 5775 SH Defined 10 100 0 5675 ISHARES TR S&P GTFIDX ETF 464288174 1524 35000 SH Defined 35000 0 0 ISHARES TR S&P GTFIDX ETF 464288174 70 1600 SH Defined 10 100 0 1500 ISHARES TR S&P INDIA 50 464289529 146 5000 SH Defined 10 5000 0 0 ISHARES TR S&P INDIA 50 464289529 1528 52500 SH Defined 05 52500 0 0 ISHARES TR S&P INDIA 50 464289529 493 16940 SH Defined 07 16940 0 0 ISHARES TR S&P LTN AM 40 464287390 410 7940 SH Defined 07 7940 0 0 ISHARES TR S&P LTN AM 40 464287390 2041 39540 SH Defined 05 39540 0 0 ISHARES TR S&P LTN AM 40 464287390 14094 273032 SH Defined 270505 0 2527 ISHARES TR S&P LTN AM 40 464287390 1313 25445 SH Defined 09 25445 0 0 ISHARES TR S&P LTN AM 40 464287390 32 619 SH Defined 03 619 0 0 ISHARES TR S&P LTN AM 40 464287390 30313 587230 SH Defined 11 587230 0 0 ISHARES TR S&P LTN AM 40 464287390 7111 137766 SH Defined 10 32168 0 105598 ISHARES TR S&P MC 400 GRW 464287606 19724 177775 SH Defined 177775 0 0 ISHARES TR S&P MC 400 GRW 464287606 1387 12500 SH Defined 12500 0 0 ISHARES TR S&P MC 400 GRW 464287606 282 2540 SH Defined 09 2540 0 0 ISHARES TR S&P MC 400 GRW 464287606 616 5548 SH Defined 10 162 0 5386 ISHARES TR S&P MC 400 GRW 464287606 144 1300 SH Defined 07 1300 0 0 ISHARES TR S&P MIDCAP 400 464287507 172736 1768029 SH Defined 1768029 0 0 ISHARES TR S&P MIDCAP 400 464287507 5082 52015 SH Defined 09 52015 0 0 ISHARES TR S&P MIDCAP 400 464287507 15632 160001 SH Defined 07 160001 0 0 ISHARES TR S&P MIDCAP 400 464287507 4239 43385 SH Defined 10 4160 0 39225 ISHARES TR S&P MIDCAP 400 464287507 4008 41020 SH Defined 41020 0 0 ISHARES TR S&P MIDCP VALU 464287705 445 5302 SH Defined 10 4217 0 1085 ISHARES TR S&P NA MULTIMD 464287531 1170 36356 SH Defined 10 35286 0 1070 ISHARES TR S&P NA NAT RES 464287374 17 390 SH Defined 07 390 0 0 ISHARES TR S&P NA NAT RES 464287374 94 2150 SH Defined 09 2150 0 0 ISHARES TR S&P NA NAT RES 464287374 3166 72521 SH Defined 10 70511 0 2010 ISHARES TR S&P NA SOFTWR 464287515 80 1262 SH Defined 0 0 1262 ISHARES TR S&P NA SOFTWR 464287515 25285 399139 SH Defined 10 265820 0 133319 ISHARES TR S&P SH NTL AMTFR 464288158 547 5159 SH Defined 10 47 0 5112 ISHARES TR S&P SMLCAP 600 464287804 49068 669232 SH Defined 10 627982 0 41250 ISHARES TR S&P SMLCAP 600 464287804 51324 700000 SH Defined 11 700000 0 0 ISHARES TR S&P SMLCAP 600 464287804 15028 204970 SH Defined 204970 0 0 ISHARES TR S&P SMLCAP 600 464287804 585 7980 SH Defined 07 7980 0 0 ISHARES TR S&P SMLCP GROW 464287887 60 750 SH Defined 07 750 0 0 ISHARES TR S&P SMLCP GROW 464287887 8140 101245 SH Defined 101245 0 0 ISHARES TR S&P SMLCP GROW 464287887 1342 16697 SH Defined 10 188 0 16509 ISHARES TR S&P SMLCP GROW 464287887 1005 12500 SH Defined 12500 0 0 ISHARES TR S&P SMLCP VALU 464287879 3327 44793 SH Defined 10 35788 0 9005 ISHARES TR S&P/TOPIX 150 464287382 58 1300 SH Defined 07 1300 0 0 ISHARES TR S&P/TOPIX 150 464287382 461 10256 SH Defined 10 100 0 10156 ISHARES TR S&P500 GRW 464287309 924 13300 SH Defined 11 13300 0 0 ISHARES TR S&P500 GRW 464287309 12328 177438 SH Defined 177438 0 0 ISHARES TR S&P500 GRW 464287309 2114 30420 SH Defined 10 1501 0 28919 ISHARES TR S&P500 GRW 464287309 2107 30327 SH Defined 30327 0 0 ISHARES TR TRANSP AVE IDX 464287192 39194 400101 SH Defined 10 400101 0 0 ISHARES TR TRANSP AVE IDX 464287192 4898 50000 SH Put Defined 03 50000 0 0 ISHARES TR US PFD STK IDX 464288687 11 284 SH Defined 0 0 284 ISHARES TR US PFD STK IDX 464288687 531 13400 SH Defined 05 13400 0 0 ISHARES TR US PFD STK IDX 464288687 10035 253030 SH Defined 10 100 0 252930 ISIS PHARMACEUTICALS INC COM 464330109 150 16423 SH Defined 16423 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1033 112798 SH Defined 10 112798 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5 500 SH Defined 07 500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 24 2574 SH Defined 11 2574 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 129 SH Defined 129 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 155 17475 SH Defined 10 17475 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 940 106164 SH Defined 11 106164 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 34 2245 SH Defined 10 980 0 1265 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 306 19981 SH Defined 11 19981 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 55843 7304519 SH Defined 7304519 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 5 670 SH Defined 11 670 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 117 15272 SH Defined 15272 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 238 31163 SH Defined 10 28463 0 2700 ISTAR FINL INC COM 45031U101 2426 299147 SH Defined 10 298847 0 300 ISTAR FINL INC COM 45031U101 200 24703 SH Defined 24703 0 0 ISTAR FINL INC COM 45031U101 270 33319 SH Defined 33319 0 0 ISTAR FINL INC COM 45031U101 122 15000 SH Call Defined 03 15000 0 0 ITC HLDGS CORP COM 465685105 443 6170 SH Defined 6170 0 0 ITC HLDGS CORP COM 465685105 551 7672 SH Defined 10 4400 0 3272 ITC HLDGS CORP COM 465685105 181 2525 SH Defined 11 2525 0 0 ITC HLDGS CORP COM 465685105 1122 15637 SH Defined 15637 0 0 ITRON INC COM 465741106 2447 50807 SH Defined 10 50807 0 0 ITRON INC COM 465741106 13 265 SH Defined 07 265 0 0 ITRON INC COM 465741106 327 6799 SH Defined 11 6799 0 0 ITRON INC COM 465741106 4080 84727 SH Defined 84727 0 0 ITRON INC COM 465741106 360 7475 SH Defined 03 7475 0 0 ITRON INC COM 465741106 278 5778 SH Defined 5778 0 0 ITT CORP NEW COM 450911102 71 1200 SH Defined 07 1200 0 0 ITT CORP NEW COM 450911102 35809 607649 SH Defined 607649 0 0 ITT CORP NEW COM 450911102 2155 36570 SH Defined 36570 0 0 ITT CORP NEW COM 450911102 65 1099 SH Defined 08 1099 0 0 ITT CORP NEW COM 450911102 7480 126937 SH Defined 10 121540 0 5397 ITT CORP NEW COM 450911102 16490 279822 SH Defined 11 279822 0 0 ITT CORP NEW COM 450911102 794 13470 SH Defined 03 13470 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 520 6649 SH Defined 6649 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4224 53986 SH Defined 10 51910 0 2076 ITT EDUCATIONAL SERVICES INC COM 45068B109 417 5325 SH Defined 11 5325 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2292 29300 SH Call Defined 10 29300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 275 3514 SH Defined 3514 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 28 355 SH Defined 03 355 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 955 12200 SH Put Defined 10 12200 0 0 IXIA COM 45071R109 13 998 SH Defined 11 998 0 0 IXIA COM 45071R109 913 71311 SH Defined 10 71311 0 0 IXYS CORP COM 46600W106 2 116 SH Defined 116 0 0 IXYS CORP COM 46600W106 679 45330 SH Defined 10 45330 0 0 IXYS CORP COM 46600W106 4 268 SH Defined 11 268 0 0 J & J SNACK FOODS CORP COM 466032109 18 369 SH Defined 11 369 0 0 J & J SNACK FOODS CORP COM 466032109 155 3119 SH Defined 3119 0 0 J & J SNACK 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& JOHNSON COM 478160104 53187 799560 SH Defined 799560 0 0 JOHNSON & JOHNSON COM 478160104 2508 37700 SH Put Defined 10 25500 0 12200 JOHNSON & JOHNSON COM 478160104 113804 1710829 SH Defined 10 1476984 0 233845 JOHNSON CTLS INC COM 478366107 6375 153023 SH Defined 153023 0 0 JOHNSON CTLS INC COM 478366107 8162 195910 SH Defined 11 195910 0 0 JOHNSON CTLS INC COM 478366107 19742 473881 SH Defined 10 439424 0 34457 JOHNSON CTLS INC COM 478366107 203 4881 SH Defined 08 4881 0 0 JOHNSON CTLS INC COM 478366107 15949 382832 SH Defined 382832 0 0 JOHNSON CTLS INC COM 478366107 1385 33234 SH Defined 03 33234 0 0 JOHNSON CTLS INC COM 478366107 308 7400 SH Call Defined 10 7400 0 0 JOHNSON CTLS INC COM 478366107 497 11930 SH Defined 07 11930 0 0 JONES GROUP INC COM 48020T101 214 19690 SH Defined 19690 0 0 JONES GROUP INC COM 48020T101 2079 191567 SH Defined 11 191567 0 0 JONES GROUP INC COM 48020T101 1710 157611 SH Defined 10 157577 0 34 JONES GROUP INC COM 48020T101 312 28752 SH Defined 28752 0 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46625H100 204491 4994900 SH Call Defined 03 4994900 0 0 JPMORGAN CHASE & CO COM 46625H100 2541 62060 SH Defined 07 62060 0 0 JPMORGAN CHASE & CO COM 46625H100 33808 825798 SH Defined 03 825798 0 0 JPMORGAN CHASE & CO COM 46625H100 4438 108400 SH Defined 06 108400 0 0 JPMORGAN CHASE & CO COM 46625H100 3107 75900 SH Put Defined 10 75300 0 600 JPMORGAN CHASE & CO COM 46625H100 25 600 SH Defined 12 600 0 0 JPMORGAN CHASE & CO COM 46625H100 70343 1718200 SH Put Defined 03 1718200 0 0 JUNIPER NETWORKS INC COM 48203R104 19366 614790 SH Defined 614790 0 0 JUNIPER NETWORKS INC COM 48203R104 2618 83126 SH Defined 11 83126 0 0 JUNIPER NETWORKS INC COM 48203R104 11278 358025 SH Defined 10 357701 0 324 JUNIPER NETWORKS INC COM 48203R104 121 3835 SH Defined 08 3835 0 0 JUNIPER NETWORKS INC COM 48203R104 1057 33564 SH Defined 03 33564 0 0 JUNIPER NETWORKS INC COM 48203R104 2926 92903 SH Defined 92903 0 0 JUNIPER NETWORKS INC COM 48203R104 1017 32300 SH Put Defined 10 32300 0 0 JUNIPER NETWORKS INC 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105 3469 SH Defined 3469 0 0 LAYNE CHRISTENSEN CO COM 521050104 1240 40860 SH Defined 10 40110 0 750 LAYNE CHRISTENSEN CO COM 521050104 68 2232 SH Defined 03 2232 0 0 LAYNE CHRISTENSEN CO COM 521050104 119 3933 SH Defined 3933 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 5 300 SH Defined 10 300 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 566 35996 SH Defined 11 35996 0 0 LAZARD LTD SHS A G54050102 10804 291224 SH Defined 11 291224 0 0 LAZARD LTD SHS A G54050102 10303 277710 SH Defined 277710 0 0 LAZARD LTD SHS A G54050102 10018 270020 SH Defined 04 270020 0 0 LAZARD LTD SHS A G54050102 939 25310 SH Defined 10 25310 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 45 6080 SH Defined 07 6080 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 197 26900 SH Put Defined 10 26900 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 203 27700 SH Call Defined 10 27700 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 18 2500 SH Defined 09 2500 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 366 49839 SH Defined 11 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1793587 SH Defined 11 1793587 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1471 184555 SH Defined 184555 0 0 MARTEN TRANS LTD COM 573075108 650 30076 SH Defined 10 30076 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 131 30217 SH Defined 10 29917 0 300 MARTIN MARIETTA MATLS INC COM 573284106 539 6736 SH Defined 11 6736 0 0 MARTIN MARIETTA MATLS INC COM 573284106 506 6333 SH Defined 6333 0 0 MARTIN MARIETTA MATLS INC COM 573284106 319 3991 SH Defined 3991 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4449 55630 SH Defined 10 55310 0 320 MARTIN MARIETTA MATLS INC COM 573284106 31 392 SH Defined 08 392 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6325 164111 SH Defined 04 164111 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11008 285635 SH Defined 285635 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 653 16941 SH Defined 10 5973 0 10968 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1265 85704 SH Defined 03 85704 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 786 SH Defined 09 786 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10336 700030 SH Defined 700030 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126 8533 SH Defined 08 8533 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6917 468490 SH Defined 10 214091 0 254399 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 927 62800 SH Call Defined 10 62800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 757 51300 SH Put Defined 10 51300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5271 357022 SH Defined 11 357022 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1425 96512 SH Defined 96512 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3248 220000 SH Call Defined 03 220000 0 0 MASCO CORP COM 574599106 1601 133057 SH Defined 11 133057 0 0 MASCO CORP COM 574599106 31 2571 SH Defined 08 2571 0 0 MASCO CORP COM 574599106 779 64747 SH Defined 64747 0 0 MASCO CORP COM 574599106 5009 416343 SH Defined 10 416050 0 293 MASCO CORP COM 574599106 954 79331 SH Defined 79331 0 0 MASIMO CORP COM 574795100 218 7358 SH 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MASTERCARD INC CL A 57636Q104 2260 7500 SH Defined 09 7500 0 0 MASTERCARD INC CL A 57636Q104 3013 10000 SH Call Defined 10 10000 0 0 MASTERCARD INC CL A 57636Q104 7243 24036 SH Defined 24036 0 0 MASTERCARD INC CL A 57636Q104 16010 53128 SH Defined 10 51754 0 1374 MATERION CORP COM 576690101 163 4400 SH Defined 11 4400 0 0 MATERION CORP COM 576690101 837 22642 SH Defined 10 22642 0 0 MATRIX SVC CO COM 576853105 482 36061 SH Defined 10 36061 0 0 MATTHEWS INTL CORP CL A 577128101 2354 58610 SH Defined 10 58610 0 0 MATTHEWS INTL CORP CL A 577128101 186 4620 SH Defined 4620 0 0 MATTHEWS INTL CORP CL A 577128101 72 1800 SH Defined 1800 0 0 MATTSON TECHNOLOGY INC COM 577223100 13 7076 SH Defined 10 7076 0 0 MATTSON TECHNOLOGY INC COM 577223100 48 25100 SH Defined 11 25100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4240 165889 SH Defined 10 141593 0 24296 MAXIM INTEGRATED PRODS INC COM 57772K101 89 3477 SH Defined 08 3477 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7242 283352 SH Defined 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03 279400 0 0 MCDONALDS CORP COM 580135101 2833 33600 SH Defined 05 33600 0 0 MCDONALDS CORP COM 580135101 2589 30700 SH Call Defined 10 30700 0 0 MCDONALDS CORP COM 580135101 2668 31645 SH Defined 07 31645 0 0 MCDONALDS CORP COM 580135101 42 500 SH Defined 09 500 0 0 MCG CAPITAL CORP COM 58047P107 1107 182129 SH Defined 10 105054 0 77075 MCGRATH RENTCORP COM 580589109 131 4651 SH Defined 4651 0 0 MCGRATH RENTCORP COM 580589109 563 20046 SH Defined 10 20046 0 0 MCGRATH RENTCORP COM 580589109 120 4290 SH Defined 4290 0 0 MCGRATH RENTCORP COM 580589109 195 6927 SH Defined 11 6927 0 0 MCGRAW HILL COS INC COM 580645109 8002 190943 SH Defined 10 189317 0 1626 MCGRAW HILL COS INC COM 580645109 1358 32400 SH Put Defined 10 13200 0 19200 MCGRAW HILL COS INC COM 580645109 2977 71035 SH Defined 71035 0 0 MCGRAW HILL COS INC COM 580645109 80 1898 SH Defined 08 1898 0 0 MCGRAW HILL COS INC COM 580645109 2991 71369 SH Defined 71369 0 0 MCGRAW HILL COS INC COM 580645109 3681 87839 SH Defined 11 87839 0 0 MCGRAW HILL COS INC COM 580645109 549 13100 SH Call Defined 10 13100 0 0 MCKESSON CORP COM 58155Q103 13487 161229 SH Defined 11 161229 0 0 MCKESSON CORP COM 58155Q103 7317 87475 SH Defined 12 87475 0 0 MCKESSON CORP COM 58155Q103 152 1820 SH Defined 07 1820 0 0 MCKESSON CORP COM 58155Q103 1940 23193 SH Defined 08 23193 0 0 MCKESSON CORP COM 58155Q103 795 9500 SH Call Defined 10 9500 0 0 MCKESSON CORP COM 58155Q103 13806 165046 SH Defined 165046 0 0 MCKESSON CORP COM 58155Q103 480 5741 SH Defined 03 5741 0 0 MCKESSON CORP COM 58155Q103 19980 238854 SH Defined 238854 0 0 MCKESSON CORP COM 58155Q103 23974 286597 SH Defined 10 214936 0 71661 MCKESSON CORP COM 58155Q103 184 2200 SH Defined 09 2200 0 0 MCKESSON CORP COM 58155Q103 443 5300 SH Put Defined 10 5300 0 0 MCMORAN EXPLORATION CO COM 582411104 47 2539 SH Defined 11 2539 0 0 MCMORAN EXPLORATION CO COM 582411104 257 13924 SH Defined 13924 0 0 MCMORAN EXPLORATION CO COM 582411104 906 49000 SH Defined 05 49000 0 0 MCMORAN EXPLORATION CO COM 582411104 96 5220 SH Defined 3820 0 1400 MCMORAN EXPLORATION CO COM 582411104 1262 68300 SH Defined 03 68300 0 0 MCMORAN EXPLORATION CO COM 582411104 1070 57900 SH Call Defined 10 57900 0 0 MCMORAN EXPLORATION CO COM 582411104 4869 263453 SH Defined 10 263453 0 0 MDU RES GROUP INC COM 552690109 614 27269 SH Defined 27269 0 0 MDU RES GROUP INC COM 552690109 35 1539 SH Defined 08 1539 0 0 MDU RES GROUP INC COM 552690109 866 38468 SH Defined 38468 0 0 MDU RES GROUP INC COM 552690109 1386 61619 SH Defined 11 61619 0 0 MDU RES GROUP INC COM 552690109 4978 221246 SH Defined 10 221246 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2925 43306 SH Defined 43306 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 41 612 SH Defined 07 612 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5386 79739 SH Defined 79739 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11936 176700 SH Call Defined 03 176700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 82 1211 SH Defined 08 1211 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 243 3600 SH Call Defined 10 2800 0 800 MEAD JOHNSON NUTRITION CO COM 582839106 16929 250617 SH Defined 10 205330 0 45287 MEAD JOHNSON NUTRITION CO COM 582839106 3303 48901 SH Defined 11 48901 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 335 33800 SH Defined 11 33800 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 575 58067 SH Defined 10 58067 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 151 15245 SH Defined 15245 0 0 MEADWESTVACO CORP COM 583334107 186 5570 SH Defined 03 5570 0 0 MEADWESTVACO CORP COM 583334107 10290 308904 SH Defined 308904 0 0 MEADWESTVACO CORP COM 583334107 6715 201596 SH Defined 10 180064 0 21532 MEADWESTVACO CORP COM 583334107 34 1012 SH Defined 08 1012 0 0 MEADWESTVACO CORP COM 583334107 1387 41635 SH Defined 41635 0 0 MEADWESTVACO CORP COM 583334107 2876 86343 SH Defined 11 86343 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 503 14102 SH Defined 10 14102 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 14 387 SH Defined 11 387 0 0 MECHEL OAO SPONSORED ADR 583840103 5449 228094 SH Defined 08 228094 0 0 MECHEL OAO SPONSORED ADR 583840103 117 4918 SH Defined 11 4918 0 0 MECHEL OAO SPONSORED ADR 583840103 2988 125060 SH Defined 125060 0 0 MECHEL OAO SPONSORED ADR 583840103 3843 160843 SH Defined 160843 0 0 MECHEL OAO SPONSORED ADR 583840103 24893 1042000 SH Defined 07 1042000 0 0 MECHEL OAO SPONSORED ADR 583840103 1622 67888 SH Defined 10 67888 0 0 MECHEL OAO SPONSORED ADR 583840103 9942 416142 SH Defined 03 416142 0 0 MECHEL OAO SPONSORED ADR 583840103 48 2000 SH Defined 09 2000 0 0 MEDALLION FINL CORP COM 583928106 131 13436 SH Defined 10 13436 0 0 MEDASSETS INC COM 584045108 67 5000 SH Defined 5000 0 0 MEDASSETS INC COM 584045108 1163 87065 SH Defined 11 87065 0 0 MEDASSETS INC COM 584045108 603 45122 SH Defined 10 45122 0 0 MEDCATH CORP COM 58404W109 227 16726 SH Defined 10 16726 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 48 SH Defined 05 48 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6832 120873 SH Defined 11 120873 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 53 940 SH Defined 09 940 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20462 362031 SH Defined 10 351553 0 10478 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1990 35204 SH Defined 12 35204 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 311 5510 SH Defined 07 5510 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 162 2873 SH Defined 08 2873 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6080 107580 SH Defined 107580 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11592 205100 SH Put Defined 10 205100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24462 432800 SH Call Defined 10 432800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 39129 692304 SH Defined 692304 0 0 MEDICAL ACTION INDS INC COM 58449L100 144 17700 SH Defined 10 17700 0 0 MEDICAL ACTION INDS INC COM 58449L100 30 SH Defined 11 30 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 94 SH Defined 08 94 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 37206 3235304 SH Defined 3235304 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1371 119194 SH Defined 10 119194 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1109 96415 SH Defined 96415 0 0 MEDICINES CO COM 584688105 2100 127205 SH Defined 10 127205 0 0 MEDICINES CO COM 584688105 234 14163 SH Defined 14163 0 0 MEDICINES CO COM 584688105 7 401 SH Defined 11 401 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6735 176442 SH Defined 10 176242 0 200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2311 60532 SH Defined 11 60532 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 266 6963 SH Defined 6963 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 579 15176 SH Defined 15176 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2087 87436 SH Defined 10 32807 0 54629 MEDIDATA SOLUTIONS INC COM 58471A105 13 544 SH Defined 11 544 0 0 MEDIFAST INC COM 58470H101 28 1200 SH Defined 07 1200 0 0 MEDIFAST INC COM 58470H101 619 26074 SH Defined 10 26074 0 0 MEDIFAST INC COM 58470H101 8 356 SH Defined 11 356 0 0 MEDIVATION INC COM 58501N101 615 28702 SH Defined 10 28702 0 0 MEDIVATION INC COM 58501N101 17 810 SH Defined 11 810 0 0 MEDIVATION INC COM 58501N101 182 8476 SH Defined 8476 0 0 MEDNAX INC COM 58502B106 353 4884 SH Defined 4884 0 0 MEDNAX INC COM 58502B106 3971 55013 SH Defined 10 55013 0 0 MEDNAX INC COM 58502B106 1 SH Defined 08 1 0 0 MEDNAX INC COM 58502B106 2 23 SH Defined 11 23 0 0 MEDNAX INC COM 58502B106 434 6011 SH Defined 6011 0 0 MEDQUIST HLDGS INC COM 58506K102 166 12871 SH Defined 08 12871 0 0 MEDQUIST HLDGS INC COM 58506K102 397 30739 SH Defined 10 30739 0 0 MEDQUIST HLDGS INC COM 58506K102 11 817 SH Defined 11 817 0 0 MEDTRONIC INC COM 585055106 8135 211142 SH Defined 211142 0 0 MEDTRONIC INC COM 585055106 270 7000 SH Call Defined 10 7000 0 0 MEDTRONIC INC COM 585055106 14387 373400 SH Call Defined 11 373400 0 0 MEDTRONIC INC COM 585055106 204 5300 SH Defined 09 5300 0 0 MEDTRONIC INC COM 585055106 250 6500 SH Defined 05 6500 0 0 MEDTRONIC INC COM 585055106 1606 41691 SH Defined 03 41691 0 0 MEDTRONIC INC COM 585055106 94 2445 SH Defined 07 2445 0 0 MEDTRONIC INC COM 585055106 1819 47200 SH Put Defined 10 13300 0 33900 MEDTRONIC INC COM 585055106 30119 781694 SH Defined 10 657644 0 124050 MEDTRONIC INC COM 585055106 19998 519028 SH Defined 11 519028 0 0 MEDTRONIC INC COM 585055106 3198 83000 SH Call Defined 03 83000 0 0 MEDTRONIC INC COM 585055106 12594 326871 SH Defined 326871 0 0 MEDTRONIC INC COM 585055106 296 7694 SH Defined 08 7694 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10225 10000000 PRN Defined 10000000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 20215 19770000 PRN Defined 19770000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 215 210000 PRN Defined 10 5000 0 205000 MELA SCIENCES INC COM 55277R100 31 13400 SH Defined 10 8100 0 5300 MELA SCIENCES INC COM 55277R100 17 7147 SH Defined 07 7147 0 0 MELCO CROWN ENTMT LTD ADR 585464100 959 75070 SH Defined 10 27851 0 47219 MELCO CROWN ENTMT LTD ADR 585464100 437 34202 SH Defined 03 34202 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1303 102059 SH Defined 11 102059 0 0 MELCO CROWN ENTMT LTD ADR 585464100 383 30000 SH Put Defined 03 30000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 13 1000 SH Put Defined 10 1000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 22 1758 SH Defined 1758 0 0 MELCO CROWN ENTMT LTD ADR 585464100 176 13800 SH Call Defined 10 13800 0 0 MEMC ELECTR MATLS INC COM 552715104 1266 148423 SH Defined 03 148423 0 0 MEMC ELECTR MATLS INC COM 552715104 17 2050 SH Defined 09 2050 0 0 MEMC ELECTR MATLS INC COM 552715104 220 25800 SH Call Defined 10 25800 0 0 MEMC ELECTR MATLS INC COM 552715104 1120 131341 SH Defined 131341 0 0 MEMC ELECTR MATLS INC COM 552715104 227 26567 SH Defined 26567 0 0 MEMC ELECTR MATLS INC COM 552715104 4269 500427 SH Defined 10 497560 0 2867 MEMC ELECTR MATLS INC COM 552715104 2163 253610 SH Defined 11 253610 0 0 MENS WEARHOUSE INC COM 587118100 3043 90308 SH Defined 10 90146 0 162 MENS WEARHOUSE INC COM 587118100 223 6623 SH Defined 6623 0 0 MENS WEARHOUSE INC COM 587118100 360 10679 SH Defined 10679 0 0 MENS WEARHOUSE INC COM 587118100 1907 56600 SH Defined 11 56600 0 0 MENTOR GRAPHICS CORP COM 587200106 2886 225264 SH Defined 10 225264 0 0 MENTOR GRAPHICS CORP COM 587200106 1922 150002 SH Defined 11 150002 0 0 MENTOR GRAPHICS CORP COM 587200106 102 7924 SH Defined 7924 0 0 MENTOR GRAPHICS CORP COM 587200106 198 15419 SH Defined 15419 0 0 MENTOR GRAPHICS CORP COM 587200106 1 SH Defined 08 1 0 0 MERCADOLIBRE INC COM 58733R102 151 1900 SH Defined 03 1900 0 0 MERCADOLIBRE INC COM 58733R102 517 6520 SH Defined 6520 0 0 MERCADOLIBRE INC COM 58733R102 1423 17934 SH Defined 10 15467 0 2467 MERCADOLIBRE INC COM 58733R102 24 300 SH Defined 07 300 0 0 MERCADOLIBRE INC COM 58733R102 1572 19813 SH Defined 11 19813 0 0 MERCADOLIBRE INC COM 58733R102 370 4665 SH Defined 4665 0 0 MERCK & CO INC NEW COM 58933Y105 4912 139197 SH Defined 05 139197 0 0 MERCK & CO INC NEW COM 58933Y105 2536 71863 SH Defined 09 71863 0 0 MERCK & CO INC NEW COM 58933Y105 78790 2232657 SH Defined 10 1835063 0 397594 MERCK & CO INC NEW COM 58933Y105 3459 98020 SH Defined 06 98020 0 0 MERCK & CO INC NEW COM 58933Y105 9688 274531 SH Defined 03 274531 0 0 MERCK & CO INC NEW COM 58933Y105 790 22400 SH Call Defined 10 22400 0 0 MERCK & CO INC NEW COM 58933Y105 95821 2715256 SH Defined 2715256 0 0 MERCK & CO INC NEW COM 58933Y105 53449 1514572 SH Defined 1514572 0 0 MERCK & CO INC NEW COM 58933Y105 7867 222917 SH Defined 12 222917 0 0 MERCK & CO INC NEW COM 58933Y105 20772 588600 SH Call Defined 03 588600 0 0 MERCK & CO INC NEW COM 58933Y105 7054 199881 SH Defined 07 199881 0 0 MERCK & CO INC NEW COM 58933Y105 757 21457 SH Defined 08 21457 0 0 MERCK & CO INC NEW COM 58933Y105 35258 999091 SH Defined 11 999091 0 0 MERCK & CO INC NEW COM 58933Y105 10919 309400 SH Put Defined 03 309400 0 0 MERCK & CO INC NEW COM 58933Y105 596 16900 SH Put Defined 10 16900 0 0 MERCURY COMPUTER SYS COM 589378108 464 24848 SH Defined 10 24848 0 0 MERCURY GENL CORP NEW COM 589400100 1869 47316 SH Defined 10 47176 0 140 MERCURY GENL CORP NEW COM 589400100 1 SH Defined 08 1 0 0 MERCURY GENL CORP NEW COM 589400100 185 4689 SH Defined 4689 0 0 MERCURY GENL CORP NEW COM 589400100 931 23581 SH Defined 11 23581 0 0 MEREDITH CORP COM 589433101 586 18809 SH Defined 11 18809 0 0 MEREDITH CORP COM 589433101 19 600 SH Defined 600 0 0 MEREDITH CORP COM 589433101 3914 125732 SH Defined 10 125277 0 455 MEREDITH CORP COM 589433101 138 4433 SH Defined 4433 0 0 MERGE HEALTHCARE INC COM 589499102 82 15800 SH Defined 07 15800 0 0 MERGE HEALTHCARE INC COM 589499102 266 51149 SH Defined 10 51149 0 0 MERGE HEALTHCARE INC COM 589499102 7 1342 SH Defined 11 1342 0 0 MERGE HEALTHCARE INC COM 589499102 1 288 SH Defined 288 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 115 4756 SH Defined 4756 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 756 31371 SH Defined 10 31371 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 26 1060 SH Defined 11 1060 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1742 72236 SH Defined 72236 0 0 MERIT MED SYS INC COM 589889104 1 SH Defined 08 1 0 0 MERIT MED SYS INC COM 589889104 348 19364 SH Defined 11 19364 0 0 MERIT MED SYS INC COM 589889104 1079 60039 SH Defined 10 60039 0 0 MERIT MED SYS INC COM 589889104 112 6248 SH Defined 6248 0 0 MERITAGE HOMES CORP COM 59001A102 88 3883 SH Defined 3883 0 0 MERITAGE HOMES CORP COM 59001A102 1 SH Defined 08 1 0 0 MERITAGE HOMES CORP COM 59001A102 479 21250 SH Defined 07 21250 0 0 MERITAGE HOMES CORP COM 59001A102 161 7133 SH Defined 7133 0 0 MERITAGE HOMES CORP COM 59001A102 621 27522 SH Defined 10 27522 0 0 MERITOR INC COM 59001K100 230 14365 SH Defined 14365 0 0 MERITOR INC COM 59001K100 53 3323 SH Defined 3323 0 0 MERITOR INC COM 59001K100 2251 140331 SH Defined 10 140082 0 249 MERITOR INC COM 59001K100 18 1150 SH Defined 11 1150 0 0 MERU NETWORKS INC COM 59047Q103 163 13531 SH Defined 10 13531 0 0 MERU NETWORKS INC COM 59047Q103 3 278 SH Defined 11 278 0 0 MERU NETWORKS INC COM 59047Q103 60 5000 SH Defined 07 5000 0 0 MET PRO CORP COM 590876306 127 11139 SH Defined 10 11139 0 0 METABOLIX INC COM 591018809 3 467 SH Defined 11 467 0 0 METABOLIX INC COM 591018809 207 29004 SH Defined 10 28754 0 250 METALICO INC COM 591176102 46 7814 SH Defined 11 7814 0 0 METALICO INC COM 591176102 9 1500 SH Defined 07 1500 0 0 METALICO INC COM 591176102 203 34335 SH Defined 10 34335 0 0 METALS USA HLDGS CORP COM 59132A104 140 9394 SH Defined 10 9394 0 0 METALS USA HLDGS CORP COM 59132A104 432 28999 SH Defined 11 28999 0 0 METHODE ELECTRS INC COM 591520200 327 28194 SH Defined 10 27497 0 697 METHODE ELECTRS INC COM 591520200 188 16200 SH Defined 11 16200 0 0 METLIFE INC COM 59156R108 15003 341982 SH Defined 341982 0 0 METLIFE INC COM 59156R108 308 7011 SH Defined 08 7011 0 0 METLIFE INC COM 59156R108 8226 187500 SH Call Defined 03 187500 0 0 METLIFE INC COM 59156R108 2579 58783 SH Defined 03 58783 0 0 METLIFE INC COM 59156R108 8800 200583 SH Defined 12 200583 0 0 METLIFE INC COM 59156R108 328 7478 SH Defined 09 7478 0 0 METLIFE INC COM 59156R108 35231 803074 SH Defined 11 803074 0 0 METLIFE INC COM 59156R108 88 2000 SH Defined 07 2000 0 0 METLIFE INC COM 59156R108 869 19800 SH Put Defined 10 14800 0 5000 METLIFE INC COM 59156R108 290 6600 SH Call Defined 10 6600 0 0 METLIFE INC COM 59156R108 34062 776434 SH Defined 776434 0 0 METLIFE INC COM 59156R108 27869 635257 SH Defined 10 590578 0 44679 METLIFE INC UNIT 99/99/9999 59156R116 21771 264110 SH Defined 10 264110 0 0 METLIFE INC UNIT 99/99/9999 59156R116 3297 40000 SH Defined 40000 0 0 METRO BANCORP INC PA COM 59161R101 177 15535 SH Defined 10 15535 0 0 METRO BANCORP INC PA COM 59161R101 11 1000 SH Defined 07 1000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 933 54238 SH Defined 54238 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3570 207411 SH Defined 10 207411 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1078 62650 SH Defined 11 62650 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5 316 SH Defined 08 316 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1859 107991 SH Defined 107991 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 159 33239 SH Defined 10 33239 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 5 1062 SH Defined 11 1062 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 SH Defined 08 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 88 520 SH Defined 11 520 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6839 40548 SH Defined 10 40548 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 903 5353 SH Defined 5353 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 643 3811 SH Defined 3811 0 0 MF GLOBAL HLDGS LTD COM 55277J108 10 1300 SH Defined 07 1300 0 0 MF GLOBAL HLDGS LTD COM 55277J108 100 12918 SH Defined 12918 0 0 MF GLOBAL HLDGS LTD COM 55277J108 1394 180064 SH Defined 10 177064 0 3000 MFA FINANCIAL INC COM 55272X102 5868 729858 SH Defined 10 366007 0 363851 MFA FINANCIAL INC COM 55272X102 7726 960904 SH Defined 11 960904 0 0 MFA FINANCIAL INC COM 55272X102 215 26751 SH Defined 26751 0 0 MFA FINANCIAL INC COM 55272X102 182 22631 SH Defined 03 22631 0 0 MGE ENERGY INC COM 55277P104 324 8000 SH Defined 11 8000 0 0 MGE ENERGY INC COM 55277P104 211 5200 SH Defined 5200 0 0 MGE ENERGY INC COM 55277P104 862 21269 SH Defined 10 20931 0 338 MGIC INVT CORP WIS COM 552848103 1246 209372 SH Defined 10 209337 0 35 MGIC INVT CORP WIS COM 552848103 126 21242 SH Defined 21242 0 0 MGIC INVT CORP WIS COM 552848103 142 23798 SH Defined 23798 0 0 MGIC INVT CORP WIS COM 552848103 80 13500 SH Put Defined 10 13500 0 0 MGIC INVT CORP WIS COM 552848103 12 2000 SH Call Defined 10 2000 0 0 MGIC INVT CORP WIS COM 552848103 298 50000 SH Call Defined 03 50000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 221 16700 SH Put Defined 10 16700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 285 21600 SH Call Defined 10 21600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 500 37816 SH Defined 37816 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3542 268113 SH Defined 10 245533 0 22580 MGM RESORTS INTERNATIONAL COM 552953101 932 70520 SH Defined 11 70520 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1321 100000 SH Call Defined 03 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6612 500500 SH Defined 07 500500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23668 1791700 SH Put Defined 03 1791700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16193 1225850 SH Defined 03 1225850 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7875 596106 SH Defined 596106 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 2365 SH Defined 08 2365 0 0 MGP INGREDIENTS INC COM 55302G103 82 9450 SH Defined 10 9450 0 0 MGP INGREDIENTS INC COM 55302G103 40 4600 SH Defined 07 4600 0 0 MGP INGREDIENTS INC COM 55302G103 26 3000 SH Defined 11 3000 0 0 MGT CAPITAL INVTS INC COM 55302P103 3 17250 SH Defined 10 17250 0 0 MICREL INC COM 594793101 849 80283 SH Defined 10 75255 0 5028 MICREL INC COM 594793101 650 61403 SH Defined 11 61403 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9561 252208 SH Defined 10 239979 0 12229 MICROCHIP TECHNOLOGY INC COM 595017104 2405 63442 SH Defined 63442 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 84 2217 SH Defined 08 2217 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 19873 524206 SH Defined 524206 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 488 12877 SH Defined 03 12877 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1933 50988 SH Defined 11 50988 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1361 1000000 PRN Defined 1000000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8159 5994000 PRN Defined 10 5994000 0 0 MICROMET INC COM 59509C105 3 450 SH Defined 11 450 0 0 MICROMET INC COM 59509C105 55 9658 SH Defined 9658 0 0 MICROMET INC COM 59509C105 425 74088 SH Defined 10 74088 0 0 MICRON TECHNOLOGY INC COM 595112103 1136 151849 SH Defined 151849 0 0 MICRON TECHNOLOGY INC COM 595112103 188 25100 SH Put Defined 10 8900 0 16200 MICRON TECHNOLOGY INC COM 595112103 509 68000 SH Call Defined 10 68000 0 0 MICRON TECHNOLOGY INC COM 595112103 10012 1338565 SH Defined 10 934125 0 404440 MICRON TECHNOLOGY INC COM 595112103 756 101135 SH Defined 05 101135 0 0 MICRON TECHNOLOGY INC COM 595112103 85 11354 SH Defined 08 11354 0 0 MICRON TECHNOLOGY INC COM 595112103 73902 9880000 SH Call Defined 03 9880000 0 0 MICRON TECHNOLOGY INC COM 595112103 142 18920 SH Defined 07 18920 0 0 MICRON TECHNOLOGY INC COM 595112103 2582 345237 SH Defined 11 345237 0 0 MICRON TECHNOLOGY INC COM 595112103 46455 6210616 SH Defined 03 6210616 0 0 MICRON TECHNOLOGY INC COM 595112103 4050 541418 SH Defined 541418 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 975 1000000 PRN Defined 1000000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1073 1100000 PRN Defined 1100000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4604 4722000 PRN Defined 10 4667000 0 55000 MICROS SYS INC COM 594901100 791 15908 SH Defined 15908 0 0 MICROS SYS INC COM 594901100 477 9593 SH Defined 9593 0 0 MICROS SYS INC COM 594901100 5047 101529 SH Defined 10 101395 0 134 MICROS SYS INC COM 594901100 2050 41249 SH Defined 11 41249 0 0 MICROS SYS INC COM 594901100 1 SH Defined 08 1 0 0 MICROSEMI CORP COM 595137100 412 20106 SH Defined 20106 0 0 MICROSEMI CORP COM 595137100 1854 90458 SH Defined 10 90262 0 196 MICROSEMI CORP COM 595137100 560 27333 SH Defined 11 27333 0 0 MICROSEMI CORP COM 595137100 201 9798 SH Defined 9798 0 0 MICROSOFT CORP COM 594918104 16785 645584 SH Defined 03 645584 0 0 MICROSOFT CORP COM 594918104 86486 3326370 SH Defined 3326370 0 0 MICROSOFT CORP COM 594918104 5451 209650 SH Defined 06 209650 0 0 MICROSOFT CORP COM 594918104 184374 7091300 SH Call Defined 03 7091300 0 0 MICROSOFT CORP COM 594918104 1368 52600 SH Defined 09 52600 0 0 MICROSOFT CORP COM 594918104 6091 234287 SH Defined 12 234287 0 0 MICROSOFT CORP COM 594918104 150192 5776600 SH Put Defined 03 5776600 0 0 MICROSOFT CORP COM 594918104 105623 4062404 SH Defined 11 4062404 0 0 MICROSOFT CORP COM 594918104 3423 131655 SH Defined 08 131655 0 0 MICROSOFT CORP COM 594918104 7129 274195 SH Defined 05 274195 0 0 MICROSOFT CORP COM 594918104 16767 644891 SH Defined 07 644891 0 0 MICROSOFT CORP COM 594918104 75444 2901687 SH Defined 2895075 0 6612 MICROSOFT CORP COM 594918104 197447 7594111 SH Defined 10 6675215 0 918896 MICROSOFT CORP COM 594918104 5728 220300 SH Put Defined 10 160300 0 60000 MICROSOFT CORP COM 594918104 1872 72000 SH Call Defined 10 67300 0 4700 MICROSTRATEGY INC CL A NEW 594972408 2911 17894 SH Defined 10 17871 0 23 MICROSTRATEGY INC CL A NEW 594972408 245 1506 SH Defined 11 1506 0 0 MICROSTRATEGY INC CL A NEW 594972408 3254 20000 SH Call Defined 03 20000 0 0 MICROSTRATEGY INC CL A NEW 594972408 243 1496 SH Defined 1496 0 0 MICROSTRATEGY INC CL A NEW 594972408 9842 60500 SH Put Defined 03 60500 0 0 MICROVISION INC DEL COM 594960106 3 2716 SH Defined 11 2716 0 0 MICROVISION INC DEL COM 594960106 167 137278 SH Defined 10 137278 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1909 28288 SH Defined 28288 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4577 67841 SH Defined 11 67841 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 SH Defined 08 5 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2359 34968 SH Defined 10 32038 0 2930 MIDDLEBY CORP COM 596278101 3328 35388 SH Defined 35388 0 0 MIDDLEBY CORP COM 596278101 46 484 SH Defined 11 484 0 0 MIDDLEBY CORP COM 596278101 1316 13997 SH Defined 10 13897 0 100 MIDDLEBY CORP COM 596278101 218 2316 SH Defined 2316 0 0 MIDDLESEX WATER CO COM 596680108 221 11902 SH Defined 10 11902 0 0 MIDDLESEX WATER CO COM 596680108 184 9907 SH Defined 9907 0 0 MILLER ENERGY RES INC COM 600527105 64 10000 SH Defined 05 10000 0 0 MILLER ENERGY RES INC COM 600527105 330 51490 SH Defined 10 51490 0 0 MILLER HERMAN INC COM 600544100 3704 136067 SH Defined 10 136067 0 0 MILLER HERMAN INC COM 600544100 240 8812 SH Defined 8812 0 0 MILLER HERMAN INC COM 600544100 40 1481 SH Defined 11 1481 0 0 MILLER HERMAN INC COM 600544100 597 21942 SH Defined 21942 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 747 26642 SH Defined 10 17014 0 9628 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 340 12132 SH Defined 12132 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 328 11682 SH Defined 11 11682 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 1000 SH Defined 07 1000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3997 142500 SH Defined 142500 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2 212 SH Defined 11 212 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 217 27186 SH Defined 10 27186 0 0 MINE SAFETY APPLIANCES CO COM 602720104 185 4964 SH Defined 4964 0 0 MINE SAFETY APPLIANCES CO COM 602720104 3165 84767 SH Defined 10 66117 0 18650 MINE SAFETY APPLIANCES CO COM 602720104 646 17307 SH Defined 11 17307 0 0 MINERALS TECHNOLOGIES INC COM 603158106 725 10937 SH Defined 10937 0 0 MINERALS TECHNOLOGIES INC COM 603158106 188 2836 SH Defined 2836 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3162 47701 SH Defined 10 47701 0 0 MINERALS TECHNOLOGIES INC COM 603158106 281 4234 SH Defined 11 4234 0 0 MINES MGMT INC COM 603432105 36 17100 SH Defined 07 17100 0 0 MINES MGMT INC COM 603432105 4 1934 SH Defined 10 1934 0 0 MIPS TECHNOLOGIES INC COM 604567107 173 25000 SH Put Defined 03 25000 0 0 MIPS TECHNOLOGIES INC COM 604567107 83 12000 SH Put Defined 10 12000 0 0 MIPS TECHNOLOGIES INC COM 604567107 943 136437 SH Defined 10 136437 0 0 MIPS TECHNOLOGIES INC COM 604567107 5 701 SH Defined 11 701 0 0 MISSION WEST PPTYS INC COM 605203108 2640 300668 SH Defined 300668 0 0 MISSION WEST PPTYS INC COM 605203108 269 30586 SH Defined 10 30586 0 0 MISTRAS GROUP INC COM 60649T107 358 22080 SH Defined 11 22080 0 0 MISTRAS GROUP INC COM 60649T107 404 24958 SH Defined 10 24958 0 0 MITCHAM INDS INC COM 606501104 1 63 SH Defined 11 63 0 0 MITCHAM INDS INC COM 606501104 589 34049 SH Defined 10 34049 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14232 2946600 SH Defined 08 2946600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35 SH Defined 07 35 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4923 1019340 SH Defined 10 1019097 0 243 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 351 72600 SH Defined 72600 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 297 90600 SH Defined 07 90600 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 2200 SH Defined 10 2200 0 0 MKS INSTRUMENT INC COM 55306N104 305 11545 SH Defined 11545 0 0 MKS INSTRUMENT INC COM 55306N104 119 4500 SH Defined 4500 0 0 MKS INSTRUMENT INC COM 55306N104 336 12700 SH Defined 11 12700 0 0 MKS INSTRUMENT INC COM 55306N104 1085 41071 SH Defined 10 41071 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 336 19150 SH Defined 10 14625 0 4525 MOBILE MINI INC COM 60740F105 137 6460 SH Defined 6460 0 0 MOBILE MINI INC COM 60740F105 114 5373 SH Defined 5373 0 0 MOBILE MINI INC COM 60740F105 1404 66254 SH Defined 10 66254 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1036 54467 SH Defined 11 54467 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15890 835412 SH Defined 835412 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15295 804179 SH Defined 08 804179 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1394 73300 SH Defined 03 73300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 360 18950 SH Defined 07 18950 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1546 81307 SH Defined 10 81307 0 0 MODINE MFG CO COM 607828100 893 58100 SH Defined 10 58100 0 0 MODINE MFG CO COM 607828100 109 7100 SH Defined 11 7100 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 101 22600 SH Defined 11 22600 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 170 37919 SH Defined 10 37919 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 97 21689 SH Defined 21689 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 8 1750 SH Defined 07 1750 0 0 MOHAWK INDS INC COM 608190104 893 14889 SH Defined 11 14889 0 0 MOHAWK INDS INC COM 608190104 52 875 SH Defined 08 875 0 0 MOHAWK INDS INC COM 608190104 508 8462 SH Defined 8462 0 0 MOHAWK INDS INC COM 608190104 5577 92958 SH Defined 10 92953 0 5 MOHAWK INDS INC COM 608190104 435 7254 SH Defined 7254 0 0 MOLEX INC CL A 608554200 370 17203 SH Defined 17203 0 0 MOLEX INC CL A 608554200 456 21237 SH Defined 10 21237 0 0 MOLEX INC CL A 608554200 741 34517 SH Defined 34517 0 0 MOLEX INC CL A 608554200 2332 108580 SH Defined 11 108580 0 0 MOLEX INC COM 608554101 3495 135633 SH Defined 10 102745 0 32888 MOLEX INC COM 608554101 1277 49557 SH Defined 11 49557 0 0 MOLEX INC COM 608554101 438 16990 SH Defined 05 16990 0 0 MOLEX INC COM 608554101 2 66 SH Defined 08 66 0 0 MOLEX INC COM 608554101 101 3922 SH Defined 3922 0 0 MOLEX INC COM 608554101 946 36704 SH Defined 36704 0 0 MOLINA HEALTHCARE INC COM 60855R100 1795 66205 SH Defined 10 55049 0 11156 MOLINA HEALTHCARE INC COM 60855R100 511 18829 SH Defined 11 18829 0 0 MOLSON COORS BREWING CO CL B 60871R209 9219 206050 SH Defined 11 206050 0 0 MOLSON COORS BREWING CO CL B 60871R209 1646 36799 SH Defined 03 36799 0 0 MOLSON COORS BREWING CO CL B 60871R209 1202 26860 SH Defined 26860 0 0 MOLSON COORS BREWING CO CL B 60871R209 77 1722 SH Defined 08 1722 0 0 MOLSON COORS BREWING CO CL B 60871R209 7121 159173 SH Defined 10 157912 0 1261 MOLSON COORS BREWING CO CL B 60871R209 1495 33405 SH Defined 33405 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4719 4300000 PRN Defined 4300000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4280 3900000 PRN Defined 3900000 0 0 MOLYCORP INC DEL COM 608753109 368 6032 SH Defined 03 6032 0 0 MOLYCORP INC DEL COM 608753109 2984 48867 SH Defined 10 48867 0 0 MOLYCORP INC DEL COM 608753109 141 2313 SH Defined 11 2313 0 0 MOLYCORP INC DEL COM 608753109 6 100 SH Defined 07 100 0 0 MOLYCORP INC DEL COM 608753109 185 3030 SH Defined 3030 0 0 MOLYCORP INC DEL COM 608753109 21 345 SH Defined 05 345 0 0 MOLYCORP INC DEL COM 608753109 122 1991 SH Defined 1991 0 0 MOLYCORP INC DEL COM 608753109 584 9560 SH Defined 09 9560 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 1970 17000 SH Defined 11 17000 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 1437 12400 SH Defined 10 12400 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1533 78784 SH Defined 10 78784 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 48 2455 SH Defined 2455 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 23 1192 SH Defined 11 1192 0 0 MONARCH CASINO & RESORT INC COM 609027107 128 12291 SH Defined 10 7191 0 5100 MONARCH CASINO & RESORT INC COM 609027107 14 1300 SH Defined 11 1300 0 0 MONEYGRAM INTL INC COM 60935Y109 6 1851 SH Defined 11 1851 0 0 MONEYGRAM INTL INC COM 60935Y109 319 95996 SH Defined 10 88492 0 7504 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 SH Defined 08 1 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1700 201232 SH Defined 201232 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 357 42262 SH Defined 10 42262 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 90 10600 SH Defined 11 10600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 71 8445 SH Defined 8445 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 SH Defined 08 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 64 4119 SH Defined 4119 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 477 SH Defined 11 477 0 0 MONOLITHIC PWR SYS INC COM 609839105 634 41108 SH Defined 10 41108 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 388 27460 SH Defined 10 27460 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 495 35024 SH Defined 11 35024 0 0 MONRO MUFFLER BRAKE INC COM 610236101 190 5094 SH Defined 5094 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1167 31288 SH Defined 10 31288 0 0 MONRO MUFFLER BRAKE INC COM 610236101 29 788 SH Defined 11 788 0 0 MONSANTO CO NEW COM 61166W101 25418 350400 SH Put Defined 03 350400 0 0 MONSANTO CO NEW COM 61166W101 12034 165894 SH Defined 165894 0 0 MONSANTO CO NEW COM 61166W101 32578 449103 SH Defined 10 438892 0 10211 MONSANTO CO NEW COM 61166W101 32 435 SH Defined 09 435 0 0 MONSANTO CO NEW COM 61166W101 8623 118872 SH Defined 118872 0 0 MONSANTO CO NEW COM 61166W101 17 233 SH Defined 12 233 0 0 MONSANTO CO NEW COM 61166W101 2071 28553 SH Defined 07 28553 0 0 MONSANTO CO NEW COM 61166W101 1378 19000 SH Put Defined 10 19000 0 0 MONSANTO CO NEW COM 61166W101 1327 18300 SH Call Defined 10 18300 0 0 MONSANTO CO NEW COM 61166W101 4071 56118 SH Defined 11 56118 0 0 MONSANTO CO NEW COM 61166W101 4969 68500 SH Call Defined 03 68500 0 0 MONSANTO CO NEW COM 61166W101 11126 153376 SH Defined 03 153376 0 0 MONSANTO CO NEW COM 61166W101 278 3828 SH Defined 08 3828 0 0 MONSTER WORLDWIDE INC COM 611742107 314 21439 SH Defined 21439 0 0 MONSTER WORLDWIDE INC COM 611742107 261 17800 SH Defined 07 17800 0 0 MONSTER WORLDWIDE INC COM 611742107 3766 256900 SH Defined 03 256900 0 0 MONSTER WORLDWIDE INC COM 611742107 429 29243 SH Defined 11 29243 0 0 MONSTER WORLDWIDE INC COM 611742107 302 20579 SH Defined 20579 0 0 MONSTER WORLDWIDE INC COM 611742107 1961 133780 SH Defined 10 132870 0 910 MONTPELIER RE HOLDINGS LTD SHS G62185106 1032 57347 SH Defined 10 57347 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 600 SH Defined 07 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 142 7876 SH Defined 7876 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 418 23218 SH Defined 11 23218 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 211 11740 SH Defined 11740 0 0 MOODYS CORP COM 615369105 1681 43843 SH Defined 43843 0 0 MOODYS CORP COM 615369105 1151 30000 SH Call Defined 10 30000 0 0 MOODYS CORP COM 615369105 5953 155231 SH Defined 10 149191 0 6040 MOODYS CORP COM 615369105 3758 97991 SH Defined 97991 0 0 MOODYS CORP COM 615369105 621 16200 SH Put Defined 10 16200 0 0 MOODYS CORP COM 615369105 5 120 SH Defined 07 120 0 0 MOODYS CORP COM 615369105 17167 447653 SH Defined 11 447653 0 0 MOODYS CORP COM 615369105 59 1533 SH Defined 08 1533 0 0 MOOG INC CL A 615394202 1478 33950 SH Defined 10 33950 0 0 MOOG INC CL A 615394202 164 3775 SH Defined 3775 0 0 MOOG INC CL A 615394202 440 10100 SH Defined 11 10100 0 0 MOOG INC CL A 615394202 239 5481 SH Defined 5481 0 0 MORGAN STANLEY COM NEW 617446448 7318 318050 SH Defined 318050 0 0 MORGAN STANLEY COM NEW 617446448 29478 1281087 SH Defined 10 844869 0 436218 MORGAN STANLEY COM NEW 617446448 6855 297900 SH Call Defined 10 296900 0 1000 MORGAN STANLEY COM NEW 617446448 14929 648800 SH Call Defined 03 648800 0 0 MORGAN STANLEY COM NEW 617446448 25656 1115004 SH Defined 11 1115004 0 0 MORGAN STANLEY COM NEW 617446448 236 10245 SH Defined 08 10245 0 0 MORGAN STANLEY COM NEW 617446448 2078 90289 SH Defined 07 90289 0 0 MORGAN STANLEY COM NEW 617446448 8353 362996 SH Defined 362996 0 0 MORGAN STANLEY COM NEW 617446448 27969 1215500 SH Put Defined 03 1215500 0 0 MORGAN STANLEY COM NEW 617446448 9200 399831 SH Defined 03 399831 0 0 MORGAN STANLEY COM NEW 617446448 775 33700 SH Put Defined 10 33700 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 73 2665 SH Defined 07 2665 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 34 1250 SH Defined 10 200 0 1050 MORGAN STANLEY CHINA A SH FD COM 617468103 96 3500 SH Defined 05 3500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 8714 494820 SH Defined 10 400 0 494420 MORGAN STANLEY EM MKTS DM DE COM 617477104 94 5329 SH Defined 11 5329 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 8 496 SH Defined 10 496 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 119 7525 SH Defined 07 7525 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 48 3000 SH Defined 09 3000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 336 15300 SH Defined 10 200 0 15100 MORGANS HOTEL GROUP CO COM 61748W108 137 19100 SH Defined 11 19100 0 0 MORGANS HOTEL GROUP CO COM 61748W108 287 39936 SH Defined 10 39936 0 0 MORGANS HOTEL GROUP CO COM 61748W108 9 1250 SH Defined 07 1250 0 0 MORNINGSTAR INC COM 617700109 324 5324 SH Defined 10 5324 0 0 MORNINGSTAR INC COM 617700109 182 2997 SH Defined 2997 0 0 MORNINGSTAR INC COM 617700109 419 6898 SH Defined 11 6898 0 0 MOSAIC CO NEW COM 61945C103 1504 22200 SH Put Defined 10 22200 0 0 MOSAIC CO NEW COM 61945C103 2688 39684 SH Defined 11 39684 0 0 MOSAIC CO NEW COM 61945C103 5080 75000 SH Call Defined 03 75000 0 0 MOSAIC CO NEW COM 61945C103 22229 328200 SH Put Defined 03 328200 0 0 MOSAIC CO NEW COM 61945C103 2962 43732 SH Defined 08 43732 0 0 MOSAIC CO NEW COM 61945C103 2217 32736 SH Defined 32736 0 0 MOSAIC CO NEW COM 61945C103 3017 44547 SH Defined 44547 0 0 MOSAIC CO NEW COM 61945C103 41 600 SH Defined 09 600 0 0 MOSAIC CO NEW COM 61945C103 4491 66311 SH Defined 03 66311 0 0 MOSAIC CO NEW COM 61945C103 1355 20000 SH Call Defined 10 18000 0 2000 MOSAIC CO NEW COM 61945C103 9986 147440 SH Defined 10 64365 0 83075 MOSAIC CO NEW COM 61945C103 81 1200 SH Defined 07 1200 0 0 MOSYS INC COM 619718109 144 25010 SH Defined 10 25010 0 0 MOSYS INC COM 619718109 56 9743 SH Defined 11 9743 0 0 MOTORCAR PTS AMER INC COM 620071100 58 3854 SH Defined 08 3854 0 0 MOTORCAR PTS AMER INC COM 620071100 253 16823 SH Defined 10 16823 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1481 67197 SH Defined 67197 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 499 22644 SH Defined 07 22644 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 983 44600 SH Call Defined 10 44600 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 2259 102511 SH Defined 11 102511 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 253 11500 SH Defined 03 11500 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 4234 192099 SH Defined 10 183882 0 8217 MOTOROLA MOBILITY HLDGS INC COM 620097105 1277 57929 SH Defined 57929 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 5 247 SH Defined 05 247 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 34 1525 SH Defined 08 1525 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 220 10000 SH Put Defined 10 10000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15208 330324 SH Defined 03 330324 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6071 131866 SH Defined 131866 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16132 350384 SH Defined 10 340768 0 9616 MOTOROLA SOLUTIONS INC COM NEW 620076307 96 2079 SH Defined 08 2079 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5938 128975 SH Defined 11 128975 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5794 125849 SH Defined 125849 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1219 26476 SH Defined 07 26476 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 282 SH Defined 05 282 0 0 MOTRICITY INC COM 620107102 1845 238719 SH Defined 10 238719 0 0 MOTRICITY INC COM 620107102 268 34665 SH Defined 11 34665 0 0 MOTRICITY INC COM 620107102 1156 149500 SH Defined 03 149500 0 0 MOVADO GROUP INC COM 624580106 157 9200 SH Defined 11 9200 0 0 MOVADO GROUP INC COM 624580106 558 32602 SH Defined 10 32602 0 0 MOVE INC COM COM 62458M108 9 4102 SH Defined 11 4102 0 0 MOVE INC COM COM 62458M108 317 144717 SH Defined 10 116717 0 28000 MPG OFFICE TR INC COM 553274101 3645 1274380 SH Defined 11 1274380 0 0 MPG OFFICE TR INC COM 553274101 131 45719 SH Defined 10 45719 0 0 MSC INDL DIRECT INC CL A 553530106 354 5333 SH Defined 5333 0 0 MSC INDL DIRECT INC CL A 553530106 545 8222 SH Defined 11 8222 0 0 MSC INDL DIRECT INC CL A 553530106 4949 74629 SH Defined 10 74629 0 0 MSC INDL DIRECT INC CL A 553530106 428 6460 SH Defined 6460 0 0 MSCI INC CL A 55354G100 6925 183778 SH Defined 10 182978 0 800 MSCI INC CL A 55354G100 59 1554 SH Defined 07 1554 0 0 MSCI INC CL A 55354G100 1442 38275 SH Defined 11 38275 0 0 MSCI INC CL A 55354G100 762 20220 SH Defined 20220 0 0 MSCI INC CL A 55354G100 418 11085 SH Defined 11085 0 0 MTS SYS CORP COM 553777103 142 3400 SH Defined 3400 0 0 MTS SYS CORP COM 553777103 301 7203 SH Defined 11 7203 0 0 MTS SYS CORP COM 553777103 938 22414 SH Defined 10 22414 0 0 MUELLER INDS INC COM 624756102 225 5943 SH Defined 5943 0 0 MUELLER INDS INC COM 624756102 1445 38124 SH Defined 10 38124 0 0 MUELLER INDS INC COM 624756102 148 3900 SH Defined 11 3900 0 0 MUELLER INDS INC COM 624756102 34 900 SH Defined 900 0 0 MUELLER WTR PRODS INC COM SER A 624758108 92 23036 SH Defined 03 23036 0 0 MUELLER WTR PRODS INC COM SER A 624758108 89 22335 SH Defined 22335 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 SH Defined 11 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 543 136458 SH Defined 10 136458 0 0 MUELLER WTR PRODS INC COM SER A 624758108 94 23588 SH Defined 23588 0 0 MULTI COLOR CORP COM 625383104 35 1400 SH Defined 11 1400 0 0 MULTI COLOR CORP COM 625383104 221 8941 SH Defined 10 8941 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 320 14812 SH Defined 10 14812 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 415 19200 SH Defined 11 19200 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 113 24806 SH Defined 10 24806 0 0 MURPHY OIL CORP COM 626717102 558 8500 SH Put Defined 10 8500 0 0 MURPHY OIL CORP COM 626717102 486 7400 SH Call Defined 10 7400 0 0 MURPHY OIL CORP COM 626717102 6450 98226 SH Defined 96226 0 2000 MURPHY OIL CORP COM 626717102 7435 113235 SH Defined 11 113235 0 0 MURPHY OIL CORP COM 626717102 4966 75634 SH Defined 75634 0 0 MURPHY OIL CORP COM 626717102 7837 119351 SH Defined 10 115778 0 3573 MURPHY OIL CORP COM 626717102 68 1035 SH Defined 08 1035 0 0 MV OIL TR TR UNITS 553859109 636 15212 SH Defined 04 15212 0 0 MV OIL TR TR UNITS 553859109 303 7233 SH Defined 10 3283 0 3950 MVC CAPITAL INC COM 553829102 623 47073 SH Defined 10 18019 0 29054 MWI VETERINARY SUPPLY INC COM 55402X105 212 2622 SH Defined 2622 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 811 10038 SH Defined 10 10038 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 616 7624 SH Defined 11 7624 0 0 MYERS INDS INC COM 628464109 434 42177 SH Defined 10 42177 0 0 MYERS INDS INC COM 628464109 401 39000 SH Defined 11 39000 0 0 MYLAN INC COM 628530107 9574 388077 SH Defined 381260 0 6817 MYLAN INC COM 628530107 10769 436514 SH Defined 10 392606 0 43908 MYLAN INC COM 628530107 3334 135152 SH Defined 11 135152 0 0 MYLAN INC COM 628530107 206 8360 SH Defined 05 8360 0 0 MYLAN INC COM 628530107 2023 82020 SH Defined 08 82020 0 0 MYLAN INC COM 628530107 311 12600 SH Defined 07 12600 0 0 MYLAN INC COM 628530107 3238 131247 SH Defined 131247 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 5456 2775000 PRN Defined 10 2775000 0 0 MYR GROUP INC DEL COM 55405W104 308 13168 SH Defined 11 13168 0 0 MYR GROUP INC DEL COM 55405W104 945 40396 SH Defined 10 40396 0 0 MYRIAD GENETICS INC COM 62855J104 587 25830 SH Defined 25830 0 0 MYRIAD GENETICS INC COM 62855J104 247 10897 SH Defined 10897 0 0 MYRIAD GENETICS INC COM 62855J104 1340 59000 SH Defined 03 59000 0 0 MYRIAD GENETICS INC COM 62855J104 1 SH Defined 08 1 0 0 MYRIAD GENETICS INC COM 62855J104 1593 70158 SH Defined 10 70158 0 0 MYRIAD GENETICS INC COM 62855J104 10 455 SH Defined 11 455 0 0 MYRIAD GENETICS INC COM 62855J104 124 5480 SH Defined 05 5480 0 0 NABI BIOPHARMACEUTICALS COM 629519109 193 35875 SH Defined 10 35875 0 0 NABI BIOPHARMACEUTICALS COM 629519109 57 10506 SH Defined 11 10506 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2067 83900 SH Call Defined 03 83900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3696 150000 SH Put Defined 03 150000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3208 130198 SH Defined 11 130198 0 0 NABORS INDUSTRIES LTD SHS G6359F103 409 16600 SH Put Defined 10 16600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10764 436870 SH Defined 03 436870 0 0 NABORS INDUSTRIES LTD SHS G6359F103 38 1536 SH Defined 08 1536 0 0 NABORS INDUSTRIES LTD SHS G6359F103 306 12400 SH 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SH Defined 11 3461 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24 1200 SH Defined 10 1200 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 341 17100 SH Defined 04 17100 0 0 NGP CAP RES CO COM 62912R107 218 26576 SH Defined 10 19602 0 6974 NIC INC COM 62914B100 17 1230 SH Defined 05 1230 0 0 NIC INC COM 62914B100 174 12953 SH Defined 11 12953 0 0 NIC INC COM 62914B100 670 49773 SH Defined 10 49773 0 0 NICE SYS LTD SPONSORED ADR 653656108 1636 45000 SH Defined 45000 0 0 NICE SYS LTD SPONSORED ADR 653656108 25 700 SH Defined 08 700 0 0 NICE SYS LTD SPONSORED ADR 653656108 996 27384 SH Defined 10 464 0 26920 NICHOLAS FINANCIAL INC COM NEW 65373J209 194 16289 SH Defined 10 16289 0 0 NICOR INC COM 654086107 4376 79941 SH Defined 11 79941 0 0 NICOR INC COM 654086107 398 7272 SH Defined 7272 0 0 NICOR INC COM 654086107 3152 57583 SH Defined 10 57359 0 224 NICOR INC COM 654086107 416 7605 SH Defined 7605 0 0 NIELSEN HOLDINGS N V COM N63218106 276 8869 SH Defined 10 8869 0 0 NIELSEN HOLDINGS N V COM N63218106 636 20425 SH Defined 11 20425 0 0 NIELSEN HOLDINGS N V COM N63218106 370 11883 SH Defined 11883 0 0 NIELSEN HOLDINGS N V COM N63218106 30 964 SH Defined 08 964 0 0 NII HLDGS INC CL B NEW 62913F201 140 3300 SH Put Defined 10 3300 0 0 NII HLDGS INC CL B NEW 62913F201 2739 64622 SH Defined 10 64622 0 0 NII HLDGS INC CL B NEW 62913F201 1057 24952 SH Defined 11 24952 0 0 NII HLDGS INC CL B NEW 62913F201 85 2010 SH Defined 08 2010 0 0 NII HLDGS INC CL B NEW 62913F201 246 5800 SH Call Defined 10 5800 0 0 NII HLDGS INC CL B NEW 62913F201 11100 261908 SH Defined 261908 0 0 NII HLDGS INC CL B NEW 62913F201 1053 24856 SH Defined 24856 0 0 NII HLDGS INC CL B NEW 62913F201 2064 48700 SH Defined 12 48700 0 0 NII HLDGS INC CL B NEW 62913F201 7205 170000 SH Put Defined 03 170000 0 0 NIKE INC CL B 654106103 33145 368361 SH Defined 10 326974 0 41387 NIKE INC CL B 654106103 655 7278 SH Defined 05 7278 0 0 NIKE INC CL B 654106103 98174 1091063 SH Defined 1091063 0 0 NIKE INC CL B 654106103 8028 89221 SH Defined 07 89221 0 0 NIKE INC CL B 654106103 5390 59900 SH Defined 12 59900 0 0 NIKE INC CL B 654106103 27513 305771 SH Defined 11 305771 0 0 NIKE INC CL B 654106103 1278 14200 SH Put Defined 10 14200 0 0 NIKE INC CL B 654106103 1035 11500 SH Call Defined 10 11500 0 0 NIKE INC CL B 654106103 3717 41306 SH Defined 09 41306 0 0 NIKE INC CL B 654106103 218 2427 SH Defined 08 2427 0 0 NIKE INC CL B 654106103 21514 239099 SH Defined 239099 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1451 60000 SH Defined 08 60000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 248 10250 SH Defined 10250 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 793 32792 SH Defined 10 32249 0 543 NISOURCE INC COM 65473P105 880 43457 SH Defined 11 43457 0 0 NISOURCE INC COM 65473P105 2070 102219 SH Defined 102219 0 0 NISOURCE INC COM 65473P105 60 2945 SH Defined 08 2945 0 0 NISOURCE INC COM 65473P105 14 700 SH Defined 07 700 0 0 NISOURCE INC COM 65473P105 3920 193580 SH Defined 10 191506 0 2074 NISOURCE INC COM 65473P105 1379 68114 SH Defined 68114 0 0 NN INC COM 629337106 6 434 SH Defined 11 434 0 0 NN INC COM 629337106 335 22408 SH Defined 10 22408 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1866 47359 SH Defined 47359 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 335 8500 SH Call Defined 10 8500 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 324 8225 SH Defined 03 8225 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 367 9300 SH Put Defined 10 9300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 60 1516 SH Defined 08 1516 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6884 174671 SH Defined 10 140314 0 34357 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1628 41314 SH Defined 11 41314 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 39 1000 SH Defined 05 1000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11 287 SH Defined 07 287 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2325 59000 SH Put Defined 03 59000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3205 81322 SH Defined 81322 0 0 NOBLE ENERGY INC COM 655044105 323 3600 SH Put Defined 10 3600 0 0 NOBLE ENERGY INC COM 655044105 2975 33191 SH Defined 33191 0 0 NOBLE ENERGY INC COM 655044105 4303 48009 SH Defined 11 48009 0 0 NOBLE ENERGY INC COM 655044105 105 1167 SH Defined 08 1167 0 0 NOBLE ENERGY INC COM 655044105 3369 37585 SH Defined 37585 0 0 NOBLE ENERGY INC COM 655044105 46 510 SH Defined 03 510 0 0 NOBLE ENERGY INC COM 655044105 843 9400 SH Call Defined 10 9400 0 0 NOBLE ENERGY INC COM 655044105 14623 163145 SH Defined 10 157356 0 5789 NOBLE ENERGY INC COM 655044105 579 6460 SH Defined 05 6460 0 0 NOKIA CORP SPONSORED ADR 654902204 2160 336382 SH Defined 10 299149 0 37233 NOKIA CORP SPONSORED ADR 654902204 28 4315 SH Defined 05 4315 0 0 NOKIA CORP SPONSORED ADR 654902204 633 98580 SH Defined 03 98580 0 0 NOKIA CORP SPONSORED ADR 654902204 854 133000 SH Defined 07 133000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 509 103216 SH Defined 10 102482 0 734 NOMURA HLDGS INC SPONSORED ADR 65535H208 247 50000 SH Defined 08 50000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 2000 SH Defined 07 2000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 84 17000 SH Defined 05 17000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 707 46687 SH Defined 11 46687 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1592 105143 SH Defined 10 105143 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 2494 109677 SH Defined 10 107677 0 2000 NORDIC AMERICAN TANKER SHIPP COM G65773106 78 3430 SH Defined 07 3430 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 107 4686 SH Defined 600 0 4086 NORDSON CORP COM 655663102 489 8908 SH Defined 8908 0 0 NORDSON CORP COM 655663102 1707 31127 SH Defined 11 31127 0 0 NORDSON CORP COM 655663102 459 8366 SH Defined 8366 0 0 NORDSON CORP COM 655663102 4306 78501 SH Defined 10 78391 0 110 NORDSTROM INC COM 655664100 4126 87898 SH Defined 11 87898 0 0 NORDSTROM INC COM 655664100 357 7600 SH Call Defined 10 7600 0 0 NORDSTROM INC COM 655664100 1808 38521 SH Defined 38521 0 0 NORDSTROM INC COM 655664100 451 9600 SH Put Defined 10 6300 0 3300 NORDSTROM INC COM 655664100 4723 100621 SH Defined 10 99681 0 940 NORDSTROM INC COM 655664100 1683 35858 SH Defined 35858 0 0 NORFOLK SOUTHERN CORP COM 655844108 20316 271127 SH Defined 10 220686 0 50441 NORFOLK SOUTHERN CORP COM 655844108 7704 102819 SH Defined 75704 0 27115 NORFOLK SOUTHERN CORP COM 655844108 70 940 SH Defined 07 940 0 0 NORFOLK SOUTHERN CORP COM 655844108 6289 83930 SH Defined 83930 0 0 NORFOLK SOUTHERN CORP COM 655844108 177 2360 SH Defined 08 2360 0 0 NORFOLK SOUTHERN CORP COM 655844108 525 7000 SH Put Defined 10 7000 0 0 NORFOLK SOUTHERN CORP COM 655844108 232 3100 SH Call Defined 10 3100 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 117 SH Defined 09 117 0 0 NORFOLK SOUTHERN CORP COM 655844108 12341 164704 SH Defined 11 164704 0 0 NORFOLK SOUTHERN CORP COM 655844108 4827 64421 SH Defined 05 64421 0 0 NORTHEAST UTILS COM 664397106 1 SH Defined 03 1 0 0 NORTHEAST UTILS COM 664397106 1038 29524 SH Defined 29524 0 0 NORTHEAST UTILS COM 664397106 3205 91143 SH Defined 11 91143 0 0 NORTHEAST UTILS COM 664397106 2539 72193 SH Defined 10 71853 0 340 NORTHEAST UTILS COM 664397106 1337 38007 SH Defined 38007 0 0 NORTHEAST UTILS COM 664397106 37 1045 SH Defined 08 1045 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 SH Defined 08 1 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6706 302732 SH Defined 11 302732 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 89 4025 SH Defined 4025 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 53 2408 SH Defined 2408 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2522 113879 SH Defined 10 113879 0 0 NORTHERN TR CORP COM 665859104 10029 218203 SH Defined 11 218203 0 0 NORTHERN TR CORP COM 665859104 9821 213681 SH Defined 10 159406 0 54275 NORTHERN TR CORP COM 665859104 9551 207802 SH Defined 207802 0 0 NORTHERN TR CORP COM 665859104 2220 48293 SH Defined 48293 0 0 NORTHERN TR CORP COM 665859104 89 1947 SH Defined 08 1947 0 0 NORTHFIELD BANCORP INC NEW COM 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NORTHWEST NAT GAS CO COM 667655104 150 3317 SH Defined 3317 0 0 NORTHWEST NAT GAS CO COM 667655104 1214 26889 SH Defined 10 26889 0 0 NORTHWEST NAT GAS CO COM 667655104 472 10457 SH Defined 10457 0 0 NORTHWEST PIPE CO COM 667746101 324 12444 SH Defined 10 12444 0 0 NORTHWEST PIPE CO COM 667746101 3518 135000 SH Defined 135000 0 0 NORTHWESTERN CORP COM NEW 668074305 1504 45414 SH Defined 10 37859 0 7555 NORTHWESTERN CORP COM NEW 668074305 29 875 SH Defined 875 0 0 NOVARTIS A G SPONSORED ADR 66987V109 122 2000 SH Defined 05 2000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 124 2027 SH Defined 07 2027 0 0 NOVARTIS A G SPONSORED ADR 66987V109 49 800 SH Defined 03 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11574 189395 SH Defined 10 144440 0 44955 NOVATEL WIRELESS INC COM NEW 66987M604 196 35834 SH Defined 10 35834 0 0 NOVAVAX INC COM 670002104 200 98891 SH Defined 11 98891 0 0 NOVAVAX INC COM 670002104 155 76496 SH Defined 10 76496 0 0 NOVELLUS SYS INC COM 670008101 585 16174 SH Defined 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ENERGY INC COM NEW 629377508 1158 47097 SH Defined 47097 0 0 NRG ENERGY INC COM NEW 629377508 3531 143658 SH Defined 11 143658 0 0 NSTAR COM 67019E107 6301 137041 SH Defined 11 137041 0 0 NSTAR COM 67019E107 4726 102786 SH Defined 102786 0 0 NSTAR COM 67019E107 1308 28451 SH Defined 28451 0 0 NSTAR COM 67019E107 1 SH Defined 08 1 0 0 NSTAR COM 67019E107 5465 118854 SH Defined 10 114314 0 4540 NSTAR COM 67019E107 4146 90180 SH Defined 03 90180 0 0 NTELOS HLDGS CORP COM 67020Q107 124 6077 SH Defined 11 6077 0 0 NTELOS HLDGS CORP COM 67020Q107 121 5935 SH Defined 5935 0 0 NTELOS HLDGS CORP COM 67020Q107 116 5661 SH Defined 5661 0 0 NTELOS HLDGS CORP COM 67020Q107 627 30713 SH Defined 10 30671 0 42 NTN BUZZTIME INC COM NEW 629410309 5 10700 SH Defined 10 10700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 53 1416 SH Defined 11 1416 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 309 8231 SH Defined 8231 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 783 20849 SH Defined 20849 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1794 47778 SH Defined 10 47778 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 751 34994 SH Defined 34994 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 41 1914 SH Defined 08 1914 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 487 22675 SH Defined 22675 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 396 18430 SH Defined 11 18430 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4778 222554 SH Defined 10 216929 0 5625 NUCOR CORP COM 670346105 10190 247221 SH Defined 246335 0 886 NUCOR CORP COM 670346105 72 1756 SH Defined 08 1756 0 0 NUCOR CORP COM 670346105 4719 114484 SH Defined 11 114484 0 0 NUCOR CORP COM 670346105 35 860 SH Defined 07 860 0 0 NUCOR CORP COM 670346105 13270 321921 SH Defined 10 257858 0 64063 NUCOR CORP COM 670346105 824 20000 SH Call Defined 03 20000 0 0 NUCOR CORP COM 670346105 2997 72712 SH Defined 72712 0 0 NUCOR CORP COM 670346105 833 20200 SH Put Defined 10 20200 0 0 NUCOR CORP COM 670346105 890 21600 SH Call Defined 10 21600 0 0 NUCOR CORP COM 670346105 440 10679 SH Defined 03 10679 0 0 NUMEREX CORP PA CL A 67053A102 2 247 SH Defined 11 247 0 0 NUMEREX CORP PA CL A 67053A102 116 11934 SH Defined 10 9934 0 2000 NUSTAR ENERGY LP UNIT COM 67058H102 58 900 SH Defined 900 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 456 7046 SH Defined 0 0 7046 NUSTAR ENERGY LP UNIT COM 67058H102 13211 204214 SH Defined 10 4235 0 199979 NUSTAR ENERGY LP UNIT COM 67058H102 16402 253541 SH Defined 04 253541 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2944 45514 SH Defined 11 45514 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1631 45316 SH Defined 10 844 0 44472 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7464 207320 SH Defined 04 207320 0 0 NUTRI SYS INC NEW COM 67069D108 10 697 SH Defined 11 697 0 0 NUTRI SYS INC NEW COM 67069D108 564 40103 SH Defined 10 39939 0 164 NUVASIVE INC COM 670704105 34 1025 SH Defined 11 1025 0 0 NUVASIVE INC COM 670704105 9552 290503 SH Defined 290503 0 0 NUVASIVE INC COM 670704105 116 3517 SH Defined 3517 0 0 NUVASIVE INC COM 670704105 130 3945 SH Defined 05 3945 0 0 NUVASIVE INC COM 670704105 2399 72959 SH Defined 10 68709 0 4250 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 419 400000 PRN Defined 10 400000 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 296 33550 SH Defined 10 500 0 33050 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 500 SH Defined 10 500 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 525 46000 SH Defined 11 46000 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 323 25975 SH Defined 10 25975 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 318 23999 SH Defined 10 23999 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 225 17932 SH Defined 10 17932 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 34 2701 SH Defined 11 2701 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2069 166185 SH Defined 10 21514 0 144671 NUVEEN FLOATING RATE INCOME COM 67072T108 2219 181871 SH Defined 10 1386 0 180485 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2074 169613 SH Defined 10 449 0 169164 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 364 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67073Y106 468 30492 SH Defined 30492 0 0 NV ENERGY INC COM 67073Y106 1405 91525 SH Defined 91525 0 0 NV ENERGY INC COM 67073Y106 1332 86780 SH Defined 11 86780 0 0 NV ENERGY INC COM 67073Y106 6317 411548 SH Defined 10 405808 0 5740 NVE CORP COM NEW 629445206 7 123 SH Defined 11 123 0 0 NVE CORP COM NEW 629445206 291 4978 SH Defined 10 4978 0 0 NVIDIA CORP COM 67066G104 117 7348 SH Defined 08 7348 0 0 NVIDIA CORP COM 67066G104 8946 561393 SH Defined 561393 0 0 NVIDIA CORP COM 67066G104 14073 883149 SH Defined 10 862337 0 20812 NVIDIA CORP COM 67066G104 1746 109600 SH Call Defined 10 109600 0 0 NVIDIA CORP COM 67066G104 5784 363000 SH Call Defined 03 363000 0 0 NVIDIA CORP COM 67066G104 1707 107132 SH Defined 107132 0 0 NVIDIA CORP COM 67066G104 32 1987 SH Defined 07 1987 0 0 NVIDIA CORP COM 67066G104 2494 156507 SH Defined 11 156507 0 0 NVIDIA CORP COM 67066G104 27647 1735000 SH Put Defined 03 1735000 0 0 NVIDIA CORP COM 67066G104 2395 150300 SH Put Defined 10 150300 0 0 NVIDIA CORP COM 67066G104 4920 308726 SH Defined 03 308726 0 0 NVIDIA CORP COM 67066G104 40 2500 SH Defined 05 2500 0 0 NVR INC COM 62944T105 2971 4095 SH Defined 4095 0 0 NVR INC COM 62944T105 1330 1833 SH Defined 11 1833 0 0 NVR INC COM 62944T105 753 1038 SH Defined 1038 0 0 NVR INC COM 62944T105 493 680 SH Defined 07 680 0 0 NVR INC COM 62944T105 5502 7584 SH Defined 10 7584 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1069 40000 SH Defined 03 40000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2694 100798 SH Defined 11 100798 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 824 SH Defined 824 0 0 NXP SEMICONDUCTORS N V COM N6596X109 382 14273 SH Defined 10 7073 0 7200 NXSTAGE MEDICAL INC COM 67072V103 66877 3212171 SH Defined 3212171 0 0 NXSTAGE MEDICAL INC COM 67072V103 1000 48045 SH Defined 10 48045 0 0 NXSTAGE MEDICAL INC COM 67072V103 24 1153 SH Defined 11 1153 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 141 16933 SH Defined 10 16933 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 3 358 SH Defined 11 358 0 0 NYSE EURONEXT COM 629491101 83 2435 SH Defined 08 2435 0 0 NYSE EURONEXT COM 629491101 6899 201299 SH Defined 10 170616 0 30683 NYSE EURONEXT COM 629491101 120 3500 SH Defined 07 3500 0 0 NYSE EURONEXT COM 629491101 87416 2550811 SH Defined 11 2550811 0 0 NYSE EURONEXT COM 629491101 260 7600 SH Put Defined 10 7600 0 0 NYSE EURONEXT COM 629491101 53 1555 SH Defined 03 1555 0 0 NYSE EURONEXT COM 629491101 579 16900 SH Call Defined 10 16900 0 0 NYSE EURONEXT COM 629491101 2199 64172 SH Defined 64172 0 0 NYSE EURONEXT COM 629491101 1976 57659 SH Defined 57659 0 0 O CHARLEYS INC COM 670823103 154 21031 SH Defined 10 21031 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 105 1607 SH Defined 08 1607 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2777 42391 SH Defined 42391 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1743 26604 SH Defined 26604 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8863 135286 SH Defined 10 130729 0 4557 O REILLY AUTOMOTIVE INC NEW COM 67103H107 837 12770 SH Defined 11 12770 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 262 4000 SH Call Defined 10 4000 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 152 23408 SH Defined 10 22408 0 1000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 400 SH Defined 07 400 0 0 OASIS PETE INC NEW COM 674215108 1800 60640 SH Defined 10 60640 0 0 OASIS PETE INC NEW COM 674215108 9 304 SH Defined 304 0 0 OASIS PETE INC NEW COM 674215108 46 1538 SH Defined 11 1538 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 26 2779 SH Defined 11 2779 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 168 17800 SH Defined 10 17800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 97120 933490 SH Defined 933490 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40239 386767 SH Defined 386767 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3394 32624 SH Defined 09 32624 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 598 5750 SH Defined 03 5750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4463 42895 SH Defined 05 42895 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6679 64200 SH Defined 12 64200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26010 250000 SH Put Defined 03 250000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 41896 402696 SH Defined 11 402696 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 580 5579 SH Defined 08 5579 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30463 292800 SH Call Defined 03 292800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1280 12300 SH Put Defined 10 12100 0 200 OCCIDENTAL PETE CORP DEL COM 674599105 864 8300 SH Call Defined 10 8100 0 200 OCCIDENTAL PETE CORP DEL COM 674599105 58671 563923 SH Defined 10 522750 0 41173 OCCIDENTAL PETE CORP DEL COM 674599105 6364 61168 SH Defined 07 61168 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 75 21034 SH Defined 10 21034 0 0 OCEANEERING INTL INC COM 675232102 2593 64030 SH Defined 11 64030 0 0 OCEANEERING INTL INC COM 675232102 5880 145174 SH Defined 10 145174 0 0 OCEANEERING INTL INC COM 675232102 781 19280 SH Defined 19280 0 0 OCEANEERING INTL INC COM 675232102 754 18621 SH Defined 18621 0 0 OCEANFIRST FINL CORP COM 675234108 163 12564 SH Defined 10 12564 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 5779 416652 SH Defined 11 416652 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12837 925556 SH Defined 04 925556 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1676 120864 SH Defined 10 38571 0 82293 OCLARO INC COM NEW 67555N206 1938 288362 SH Defined 10 288362 0 0 OCLARO INC COM NEW 67555N206 5 700 SH Defined 07 700 0 0 OCLARO INC COM NEW 67555N206 374 55600 SH Defined 11 55600 0 0 OCLARO INC COM NEW 67555N206 56 SH Defined 56 0 0 OCWEN FINL CORP COM NEW 675746309 1471 115300 SH Defined 11 115300 0 0 OCWEN FINL CORP COM NEW 675746309 1590 124570 SH Defined 10 104907 0 19663 ODYSSEY MARINE EXPLORATION I COM 676118102 8 2495 SH Defined 08 2495 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 293 93484 SH Defined 10 93484 0 0 OFFICE DEPOT INC COM 676220106 759 179779 SH Defined 11 179779 0 0 OFFICE DEPOT INC COM 676220106 1120 265496 SH Defined 265496 0 0 OFFICE DEPOT INC COM 676220106 3816 904356 SH Defined 10 904351 0 5 OFFICE DEPOT INC COM 676220106 152 36117 SH Defined 36117 0 0 OFFICE DEPOT INC COM 676220106 94 22197 SH Defined 07 22197 0 0 OFFICE DEPOT INC COM 676220106 677 160400 SH Call Defined 10 160400 0 0 OFFICE DEPOT INC COM 676220106 1 SH Defined 08 1 0 0 OFFICEMAX INC DEL COM 67622P101 91 11615 SH Defined 11615 0 0 OFFICEMAX INC DEL COM 67622P101 2677 340989 SH Defined 10 338223 0 2766 OFFICEMAX INC DEL COM 67622P101 119 15100 SH Call Defined 10 15100 0 0 OFFICEMAX INC DEL COM 67622P101 104 13200 SH Put Defined 10 13200 0 0 OFFICEMAX INC DEL COM 67622P101 90 11441 SH Defined 11441 0 0 OGE ENERGY CORP COM 670837103 1566 31113 SH Defined 11 31113 0 0 OGE ENERGY CORP COM 670837103 606 12041 SH Defined 12041 0 0 OGE ENERGY CORP COM 670837103 6451 128194 SH Defined 10 127999 0 195 OGE ENERGY CORP COM 670837103 560 11128 SH Defined 11128 0 0 OIL STS INTL INC COM 678026105 585 7326 SH Defined 11 7326 0 0 OIL STS INTL INC COM 678026105 5879 73576 SH Defined 10 73546 0 30 OIL STS INTL INC COM 678026105 543 6799 SH Defined 6799 0 0 OIL STS INTL INC COM 678026105 10097 126351 SH Defined 126351 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1472 9683 SH Defined 05 9683 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4875 32074 SH Defined 10 30474 0 1600 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2116 13920 SH Defined 13920 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 565 3719 SH Defined 08 3719 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 274 1800 SH Defined 1800 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1692 11131 SH Defined 03 11131 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 152 1000 SH Defined 11 1000 0 0 OILSANDS QUEST INC COM 678046103 2 5701 SH Defined 10 5701 0 0 OILSANDS QUEST INC COM 678046103 3 8605 SH Defined 07 8605 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1894 50779 SH Defined 10 50779 0 0 OLD DOMINION FGHT LINES INC COM 679580100 202 5427 SH Defined 5427 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1076 28834 SH Defined 11 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Defined 10 181429 0 23450 OLYMPIC STEEL INC COM 68162K106 251 9113 SH Defined 10 9113 0 0 OLYMPIC STEEL INC COM 68162K106 154 5600 SH Defined 11 5600 0 0 OM GROUP INC COM 670872100 1471 36189 SH Defined 10 36189 0 0 OM GROUP INC COM 670872100 1 SH Defined 08 1 0 0 OM GROUP INC COM 670872100 149 3656 SH Defined 3656 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1735 82597 SH Defined 82597 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4637 220726 SH Defined 11 220726 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4089 194601 SH Defined 10 194601 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46115 2194900 SH Defined 2194900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 SH Defined 08 2 0 0 OMEGA PROTEIN CORP COM 68210P107 94 6800 SH Defined 08 6800 0 0 OMEGA PROTEIN CORP COM 68210P107 658 47680 SH Defined 10 47680 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 163 10896 SH Defined 10 10896 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 34 2300 SH Defined 11 2300 0 0 OMNICARE INC COM 681904108 1712 53700 SH Defined 11 53700 0 0 OMNICARE INC COM 681904108 5 150 SH Defined 08 150 0 0 OMNICARE INC COM 681904108 333 10456 SH Defined 10456 0 0 OMNICARE INC COM 681904108 4988 156403 SH Defined 10 156403 0 0 OMNICARE INC COM 681904108 593 18582 SH Defined 18582 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 171 179000 PRN Defined 179000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 39 41000 PRN Defined 10 0 0 41000 OMNICELL INC COM 68213N109 426 27344 SH Defined 10 27344 0 0 OMNICELL INC COM 68213N109 2 122 SH Defined 11 122 0 0 OMNICOM GROUP INC COM 681919106 260 5400 SH Put Defined 10 0 0 5400 OMNICOM GROUP INC COM 681919106 9023 187347 SH Defined 11 187347 0 0 OMNICOM GROUP INC COM 681919106 3086 64073 SH Defined 64073 0 0 OMNICOM GROUP INC COM 681919106 14092 292605 SH Defined 10 286032 0 6573 OMNICOM GROUP INC COM 681919106 90 1874 SH Defined 08 1874 0 0 OMNICOM GROUP INC COM 681919106 2657 55162 SH Defined 55162 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 514 467000 PRN Defined 10 467000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 407 11700 SH Call Defined 10 11700 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 34 976 SH Defined 11 976 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2186 62810 SH Defined 10 62810 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1 SH Defined 08 1 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 338 9700 SH Put Defined 10 9700 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 664 19071 SH Defined 19071 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 150 SH Defined 150 0 0 OMNOVA SOLUTIONS INC COM 682129101 8 1169 SH Defined 11 1169 0 0 OMNOVA SOLUTIONS INC COM 682129101 280 40229 SH Defined 10 40229 0 0 ON ASSIGNMENT INC COM 682159108 54 5457 SH Defined 08 5457 0 0 ON ASSIGNMENT INC COM 682159108 392 39896 SH Defined 10 39896 0 0 ON SEMICONDUCTOR CORP COM 682189105 505 48207 SH Defined 11 48207 0 0 ON SEMICONDUCTOR CORP COM 682189105 2805 267913 SH Defined 10 267913 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH Defined 07 230 0 0 ON SEMICONDUCTOR CORP COM 682189105 9057 865000 SH Defined 03 865000 0 0 ON SEMICONDUCTOR CORP COM 682189105 471 44941 SH Defined 44941 0 0 ON SEMICONDUCTOR CORP COM 682189105 458 43780 SH Defined 43780 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 25 1466 SH Defined 07 1466 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 167 9820 SH Defined 10 9820 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 24 1400 SH Defined 08 1400 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 251 SH Defined 11 251 0 0 ONCOTHYREON INC COM 682324108 5 567 SH Defined 11 567 0 0 ONCOTHYREON INC COM 682324108 790 85936 SH Defined 10 85936 0 0 ONE LIBERTY PPTYS INC COM 682406103 2846 184300 SH Defined 184300 0 0 ONE LIBERTY PPTYS INC COM 682406103 179 11573 SH Defined 10 11573 0 0 ONE LIBERTY PPTYS INC COM 682406103 133 8600 SH Defined 11 8600 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 849 63437 SH Defined 10 29477 0 33960 ONEBEACON INSURANCE GROUP LT CL A G67742109 95 7093 SH Defined 7093 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 287 21400 SH Defined 21400 0 0 ONEOK INC NEW COM 682680103 4841 65404 SH Defined 11 65404 0 0 ONEOK INC NEW COM 682680103 11098 149950 SH Defined 04 149950 0 0 ONEOK INC NEW COM 682680103 1587 21445 SH Defined 18945 0 2500 ONEOK INC NEW COM 682680103 5839 78896 SH Defined 10 61396 0 17500 ONEOK INC NEW COM 682680103 37 495 SH Defined 08 495 0 0 ONEOK INC NEW COM 682680103 1610 21749 SH Defined 21749 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18797 220367 SH Defined 10 9352 0 211015 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 789 9250 SH Defined 11 9250 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4862 57000 SH Defined 04 57000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9746 114255 SH Defined 113255 0 1000 ONLINE RES CORP COM 68273G101 139 42500 SH Defined 11 42500 0 0 ONLINE RES CORP COM 68273G101 7 2205 SH Defined 10 2205 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3067 86888 SH Defined 10 82963 0 3925 ONYX PHARMACEUTICALS INC COM 683399109 150 4237 SH Defined 11 4237 0 0 ONYX PHARMACEUTICALS INC COM 683399109 431 12207 SH Defined 12207 0 0 ONYX PHARMACEUTICALS INC COM 683399109 246 6968 SH Defined 6968 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 120 100000 PRN Defined 100000 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 2316 1938000 PRN Defined 10 1938000 0 0 OPEN TEXT CORP COM 683715106 20 310 SH Defined 05 310 0 0 OPEN TEXT CORP COM 683715106 1063 16607 SH Defined 16607 0 0 OPEN TEXT CORP COM 683715106 1104 17249 SH Defined 17249 0 0 OPEN TEXT CORP COM 683715106 215 3362 SH Defined 10 3361 0 1 OPENTABLE INC COM 68372A104 1746 21009 SH Defined 11 21009 0 0 OPENTABLE INC COM 68372A104 224 2700 SH Call Defined 10 2700 0 0 OPENTABLE INC COM 68372A104 71 856 SH Defined 856 0 0 OPENTABLE INC COM 68372A104 1668 20071 SH Defined 10 20071 0 0 OPENTABLE INC COM 68372A104 1 SH Defined 08 1 0 0 OPENWAVE SYS INC COM NEW 683718308 148 64574 SH Defined 10 64574 0 0 OPKO HEALTH INC COM 68375N103 841 228014 SH Defined 11 228014 0 0 OPKO HEALTH INC COM 68375N103 308 83604 SH Defined 10 83604 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 57 3048 SH Defined 08 3048 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2 SH Defined 11 2 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 565 30375 SH Defined 10 25825 0 4550 OPNET TECHNOLOGIES INC COM 683757108 244 5972 SH Defined 11 5972 0 0 OPNET TECHNOLOGIES INC COM 683757108 881 21513 SH Defined 10 21513 0 0 OPNEXT INC COM 68375V105 8 3600 SH Defined 07 3600 0 0 OPNEXT INC COM 68375V105 84 36762 SH Defined 10 36762 0 0 OPNEXT INC COM 68375V105 347 152200 SH Defined 11 152200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 221 7844 SH Defined 10 7844 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 498 41898 SH Defined 11 41898 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1893 159232 SH Defined 10 159232 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1 SH Defined 08 1 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 337 20205 SH Defined 20205 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2277 136500 SH Defined 03 136500 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1057 63399 SH Defined 11 63399 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 536 32160 SH Defined 10 32160 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1377 82577 SH Defined 82577 0 0 ORACLE CORP COM 68389X105 2662 80890 SH Defined 05 80890 0 0 ORACLE CORP COM 68389X105 138506 4208642 SH Defined 10 3539180 0 669462 ORACLE CORP COM 68389X105 341 10358 SH Defined 09 10358 0 0 ORACLE CORP COM 68389X105 52416 1592699 SH Defined 11 1592699 0 0 ORACLE CORP COM 68389X105 2416 73400 SH Put Defined 10 73400 0 0 ORACLE CORP COM 68389X105 1275 38756 SH Defined 07 38756 0 0 ORACLE CORP COM 68389X105 4939 150081 SH Defined 03 150081 0 0 ORACLE CORP COM 68389X105 2673 81226 SH Defined 08 81226 0 0 ORACLE CORP COM 68389X105 50125 1523100 SH Put Defined 03 1523100 0 0 ORACLE CORP COM 68389X105 11470 348531 SH Defined 12 348531 0 0 ORACLE CORP COM 68389X105 49822 1513900 SH Call Defined 03 1513900 0 0 ORACLE CORP COM 68389X105 2491 75700 SH 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ORITANI FINL CORP DEL COM 68633D103 185 14486 SH Defined 14486 0 0 ORITANI FINL CORP DEL COM 68633D103 710 55547 SH Defined 10 55547 0 0 ORITANI FINL CORP DEL COM 68633D103 1 SH Defined 08 1 0 0 ORITANI FINL CORP DEL COM 68633D103 79 6144 SH Defined 6144 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3 151 SH Defined 05 151 0 0 ORMAT TECHNOLOGIES INC COM 686688102 918 41728 SH Defined 10 41728 0 0 ORMAT TECHNOLOGIES INC COM 686688102 31 1387 SH Defined 03 1387 0 0 ORMAT TECHNOLOGIES INC COM 686688102 65 2967 SH Defined 2967 0 0 ORTHOFIX INTL N V COM N6748L102 642 15106 SH Defined 10 15106 0 0 ORTHOFIX INTL N V COM N6748L102 266 6267 SH Defined 11 6267 0 0 ORTHOFIX INTL N V COM N6748L102 127 2997 SH Defined 2997 0 0 OSHKOSH CORP COM 688239201 418 14438 SH Defined 14438 0 0 OSHKOSH CORP COM 688239201 374 12907 SH Defined 12907 0 0 OSHKOSH CORP COM 688239201 1921 66382 SH Defined 03 66382 0 0 OSHKOSH CORP COM 688239201 4179 144417 SH Defined 10 144417 0 0 OSHKOSH CORP COM 688239201 1 SH Defined 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CORNING NEW COM 690742101 1379 36916 SH Defined 11 36916 0 0 OWENS CORNING NEW COM 690742101 258 6900 SH Put Defined 10 6900 0 0 OWENS CORNING NEW COM 690742101 979 26203 SH Defined 26203 0 0 OWENS ILL INC COM NEW 690768403 1661 64345 SH Defined 64345 0 0 OWENS ILL INC COM NEW 690768403 1936 75016 SH Defined 03 75016 0 0 OWENS ILL INC COM NEW 690768403 1657 64214 SH Defined 11 64214 0 0 OWENS ILL INC COM NEW 690768403 286 11100 SH Call Defined 10 11100 0 0 OWENS ILL INC COM NEW 690768403 324 12545 SH Defined 05 12545 0 0 OWENS ILL INC COM NEW 690768403 11002 426273 SH Defined 426273 0 0 OWENS ILL INC COM NEW 690768403 32 1232 SH Defined 08 1232 0 0 OWENS ILL INC COM NEW 690768403 10852 420449 SH Defined 10 419999 0 450 OXFORD INDS INC COM 691497309 89 2638 SH Defined 2638 0 0 OXFORD INDS INC COM 691497309 760 22512 SH Defined 10 22512 0 0 OXFORD INDS INC COM 691497309 589 17432 SH Defined 11 17432 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 850 36983 SH Defined 10 8633 0 28350 OYO GEOSPACE CORP COM 671074102 11 112 SH Defined 11 112 0 0 OYO GEOSPACE CORP COM 671074102 1264 12637 SH Defined 10 12637 0 0 P C CONNECTION COM 69318J100 41 4900 SH Defined 11 4900 0 0 P C CONNECTION COM 69318J100 68 8243 SH Defined 10 8243 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 254 6300 SH Call Defined 10 6300 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 20 509 SH Defined 11 509 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 176 4376 SH Defined 4376 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 127 3151 SH Defined 3151 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 3135 77909 SH Defined 10 77819 0 90 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 765 22183 SH Defined 10 22183 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 35 1000 SH Defined 07 1000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 400 SH Defined 400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 255 7400 SH Defined 08 7400 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 181 7966 SH Defined 10 7966 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 575 25372 SH Defined 04 25372 0 0 PACCAR INC COM 693718108 5903 115543 SH Defined 115543 0 0 PACCAR INC COM 693718108 66 1300 SH Defined 09 1300 0 0 PACCAR INC COM 693718108 3579 70060 SH Defined 11 70060 0 0 PACCAR INC COM 693718108 9443 184836 SH Defined 184836 0 0 PACCAR INC COM 693718108 248 4845 SH Defined 08 4845 0 0 PACCAR INC COM 693718108 465 9100 SH Call Defined 10 100 0 9000 PACCAR INC COM 693718108 3219 63000 SH Defined 12 63000 0 0 PACCAR INC COM 693718108 21928 429200 SH Defined 10 373972 0 55228 PACER INTL INC TENN COM 69373H106 151 32077 SH Defined 10 32077 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 315 26952 SH Defined 10 25251 0 1701 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 293 25000 SH Defined 25000 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 21 667 SH Defined 08 667 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 15 480 SH Defined 07 480 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 167 5247 SH Defined 10 5231 0 16 PACIFIC CONTINENTAL CORP COM 69412V108 10 1100 SH Defined 11 1100 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 132 14383 SH Defined 10 14383 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 95 36305 SH Defined 36305 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 490 187898 SH Defined 10 187898 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 60 22900 SH Defined 11 22900 0 0 PACKAGING CORP AMER COM 695156109 344 12306 SH Defined 12306 0 0 PACKAGING CORP AMER COM 695156109 203 7241 SH Defined 7241 0 0 PACKAGING CORP AMER COM 695156109 1084 38735 SH Defined 11 38735 0 0 PACKAGING CORP AMER COM 695156109 6998 250006 SH Defined 10 209583 0 40423 PACWEST BANCORP DEL COM 695263103 126 6124 SH Defined 6124 0 0 PACWEST BANCORP DEL COM 695263103 521 25316 SH Defined 10 25316 0 0 PACWEST BANCORP DEL COM 695263103 124 6032 SH Defined 6032 0 0 PAETEC HOLDING CORP COM 695459107 8 1677 SH Defined 11 1677 0 0 PAETEC HOLDING CORP COM 695459107 56 11639 SH Defined 11639 0 0 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15 120 SH Defined 07 120 0 0 PANERA BREAD CO CL A 69840W108 1 SH Defined 08 1 0 0 PANERA BREAD CO CL A 69840W108 465 3700 SH Call Defined 10 3700 0 0 PANERA BREAD CO CL A 69840W108 1677 13344 SH Defined 11 13344 0 0 PANERA BREAD CO CL A 69840W108 436 3471 SH Defined 3471 0 0 PANERA BREAD CO CL A 69840W108 5007 39843 SH Defined 10 37931 0 1912 PANHANDLE OIL AND GAS INC CL A 698477106 56 1882 SH Defined 11 1882 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 161 5459 SH Defined 10 5459 0 0 PANTRY INC COM 698657103 346 18439 SH Defined 11 18439 0 0 PANTRY INC COM 698657103 677 36043 SH Defined 10 36043 0 0 PANTRY INC COM 698657103 1 75 SH Defined 75 0 0 PANTRY INC NOTE 3.000%11/1 698657AL7 30 30000 PRN Defined 10 0 0 30000 PAPA JOHNS INTL INC COM 698813102 1 SH Defined 08 1 0 0 PAPA JOHNS INTL INC COM 698813102 132 3963 SH Defined 3963 0 0 PAPA JOHNS INTL INC COM 698813102 1361 40912 SH Defined 10 40061 0 851 PAPA JOHNS INTL INC COM 698813102 17 510 SH Defined 11 510 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 371 11243 SH Defined 11243 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3333 101061 SH Defined 11 101061 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1593 48315 SH Defined 10 48315 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 96 2920 SH Defined 2920 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 425 18548 SH Defined 18548 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 327 14272 SH Defined 14272 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2214 96562 SH Defined 11 96562 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 719 31343 SH Defined 08 31343 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18 800 SH Defined 07 800 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5617 244951 SH Defined 10 244951 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 10 3027 SH Defined 11 3027 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 282 86511 SH Defined 10 86511 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 700 SH Defined 07 700 0 0 PAREXEL INTL CORP COM 699462107 66 2800 SH Defined 07 2800 0 0 PAREXEL INTL CORP COM 699462107 1622 68862 SH Defined 10 68862 0 0 PAREXEL INTL CORP COM 699462107 30 1283 SH Defined 11 1283 0 0 PAREXEL INTL CORP COM 699462107 441 18729 SH Defined 18729 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 560 20035 SH Defined 10 20035 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 130 4652 SH Defined 4652 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 154 5500 SH Defined 11 5500 0 0 PARK NATL CORP COM 700658107 254 3860 SH Defined 11 3860 0 0 PARK NATL CORP COM 700658107 601 9122 SH Defined 9122 0 0 PARK NATL CORP COM 700658107 1 SH Defined 08 1 0 0 PARK NATL CORP COM 700658107 672 10210 SH Defined 10 10210 0 0 PARK NATL CORP COM 700658107 132 2005 SH Defined 2005 0 0 PARK OHIO HLDGS CORP COM 700666100 186 8815 SH Defined 11 8815 0 0 PARK OHIO HLDGS CORP COM 700666100 174 8231 SH Defined 10 8231 0 0 PARK STERLING CORP COM 70086Y105 137 27564 SH Defined 10 27564 0 0 PARK STERLING CORP COM 70086Y105 25 5000 SH Defined 08 5000 0 0 PARKER DRILLING CO COM 701081101 169 28945 SH Defined 28945 0 0 PARKER DRILLING CO COM 701081101 833 142391 SH Defined 10 142391 0 0 PARKER DRILLING CO COM 701081101 18 3000 SH Defined 07 3000 0 0 PARKER DRILLING CO COM 701081101 475 81200 SH Defined 11 81200 0 0 PARKER HANNIFIN CORP COM 701094104 12524 139561 SH Defined 10 134668 0 4893 PARKER HANNIFIN CORP COM 701094104 3921 43692 SH Defined 43692 0 0 PARKER HANNIFIN CORP COM 701094104 2423 27000 SH Defined 05 27000 0 0 PARKER HANNIFIN CORP COM 701094104 118 1316 SH Defined 08 1316 0 0 PARKER HANNIFIN CORP COM 701094104 215 2400 SH Put Defined 10 2400 0 0 PARKER HANNIFIN CORP COM 701094104 3844 42837 SH Defined 42837 0 0 PARKER HANNIFIN CORP COM 701094104 10845 120853 SH Defined 11 120853 0 0 PARKERVISION INC COM 701354102 4 6155 SH Defined 10 6155 0 0 PARKERVISION INC COM 701354102 3 5000 SH Defined 07 5000 0 0 PARKWAY PPTYS INC COM 70159Q104 676 39637 SH Defined 11 39637 0 0 PARKWAY PPTYS INC COM 70159Q104 361 21151 SH Defined 10 21151 0 0 PARKWAY PPTYS INC COM 70159Q104 273 16001 SH Defined 16001 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 631 42300 SH Defined 10 42300 0 0 PARTNERRE LTD COM G6852T105 1585 23016 SH Defined 23016 0 0 PARTNERRE LTD COM G6852T105 34 496 SH Defined 08 496 0 0 PARTNERRE LTD COM G6852T105 3964 57573 SH Defined 10 57534 0 39 PARTNERRE LTD COM G6852T105 658 9555 SH Defined 9555 0 0 PARTNERRE LTD COM G6852T105 3413 49571 SH Defined 11 49571 0 0 PARTNERRE LTD COM G6852T105 69 1000 SH Defined 07 1000 0 0 PATRIOT COAL CORP COM 70336T104 401 17998 SH Defined 11 17998 0 0 PATRIOT COAL CORP COM 70336T104 4 200 SH Defined 07 200 0 0 PATRIOT COAL CORP COM 70336T104 347 15576 SH Defined 15576 0 0 PATRIOT COAL CORP COM 70336T104 5418 243377 SH Defined 10 195802 0 47575 PATRIOT COAL CORP COM 70336T104 309 13895 SH Defined 13895 0 0 PATRIOT COAL CORP COM 70336T104 292 13100 SH Call Defined 10 13100 0 0 PATTERSON COMPANIES INC COM 703395103 31 949 SH Defined 08 949 0 0 PATTERSON COMPANIES INC COM 703395103 1343 40829 SH Defined 11 40829 0 0 PATTERSON COMPANIES INC COM 703395103 2914 88592 SH Defined 10 88592 0 0 PATTERSON COMPANIES INC COM 703395103 807 24541 SH Defined 24541 0 0 PATTERSON COMPANIES INC COM 703395103 685 20820 SH Defined 20820 0 0 PATTERSON UTI ENERGY INC COM 703481101 838 26512 SH Defined 11 26512 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 SH Defined 08 1 0 0 PATTERSON UTI ENERGY INC COM 703481101 802 25379 SH Defined 25379 0 0 PATTERSON UTI ENERGY INC COM 703481101 189 5990 SH Defined 5990 0 0 PATTERSON UTI ENERGY INC COM 703481101 7805 246902 SH Defined 10 240948 0 5954 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 6 200 SH Defined 10 200 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 1092 38000 SH Defined 38000 0 0 PAYCHEX INC COM 704326107 345 11235 SH Defined 03 11235 0 0 PAYCHEX INC COM 704326107 123 3994 SH Defined 08 3994 0 0 PAYCHEX INC COM 704326107 3380 110020 SH Defined 110020 0 0 PAYCHEX INC COM 704326107 5458 177655 SH Defined 11 177655 0 0 PAYCHEX INC COM 704326107 10313 335707 SH Defined 10 294898 0 40809 PAYCHEX INC COM 704326107 13317 433482 SH Defined 433482 0 0 PDF SOLUTIONS INC COM 693282105 113 18998 SH Defined 10 18998 0 0 PDF SOLUTIONS INC COM 693282105 3 546 SH Defined 11 546 0 0 PDL BIOPHARMA INC COM 69329Y104 183 31229 SH Defined 31229 0 0 PDL BIOPHARMA INC COM 69329Y104 3857 657143 SH Defined 11 657143 0 0 PDL BIOPHARMA INC COM 69329Y104 1401 238593 SH Defined 10 238593 0 0 PDL BIOPHARMA INC COM 69329Y104 158 26907 SH Defined 26907 0 0 PDL BIOPHARMA INC COM 69329Y104 6 1000 SH Defined 07 1000 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 6781 7000000 PRN Defined 10 7000000 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 145 150000 PRN Defined 150000 0 0 PEABODY ENERGY CORP COM 704549104 8124 137900 SH Put Defined 03 137900 0 0 PEABODY ENERGY CORP COM 704549104 18 310 SH Defined 05 310 0 0 PEABODY ENERGY CORP COM 704549104 3745 63564 SH Defined 63564 0 0 PEABODY ENERGY CORP COM 704549104 98 1664 SH Defined 08 1664 0 0 PEABODY ENERGY CORP COM 704549104 7831 132928 SH Defined 11 132928 0 0 PEABODY ENERGY CORP COM 704549104 10374 176100 SH Call Defined 03 176100 0 0 PEABODY ENERGY CORP COM 704549104 2575 43714 SH Defined 03 43714 0 0 PEABODY ENERGY CORP COM 704549104 12 200 SH Defined 09 200 0 0 PEABODY ENERGY CORP COM 704549104 577 9795 SH Defined 07 9795 0 0 PEABODY ENERGY CORP COM 704549104 7405 125700 SH Put Defined 10 25700 0 100000 PEABODY ENERGY CORP COM 704549104 984 16700 SH Call Defined 10 15700 0 1000 PEABODY ENERGY CORP COM 704549104 12813 217497 SH Defined 10 188106 0 29391 PEABODY ENERGY CORP COM 704549104 10245 173916 SH Defined 138807 0 35109 PEARSON PLC SPONSORED ADR 705015105 441 23221 SH Defined 10 23221 0 0 PEARSON PLC SPONSORED ADR 705015105 3327 175000 SH Defined 175000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 105 SH Defined 08 105 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 701 34704 SH Defined 34704 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 883 43755 SH Defined 10 43755 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 628 31114 SH Defined 11 31114 0 0 PEETS COFFEE & TEA INC COM 705560100 19 331 SH Defined 11 331 0 0 PEETS COFFEE & TEA INC COM 705560100 655 11359 SH Defined 10 11359 0 0 PEGASYSTEMS INC COM 705573103 683 14676 SH Defined 10 13776 0 900 PEGASYSTEMS INC COM 705573103 20 430 SH Defined 11 430 0 0 PENN NATL GAMING INC COM 707569109 351 8711 SH Defined 8711 0 0 PENN NATL GAMING INC COM 707569109 1 SH Defined 08 1 0 0 PENN NATL GAMING INC COM 707569109 1605 39795 SH Defined 11 39795 0 0 PENN NATL GAMING INC COM 707569109 1445 35830 SH Defined 10 25290 0 10540 PENN NATL GAMING INC COM 707569109 343 8508 SH Defined 8508 0 0 PENN VA CORP COM 707882106 2373 179658 SH Defined 10 95026 0 84632 PENN VA CORP COM 707882106 173 13118 SH Defined 13118 0 0 PENN VA CORP COM 707882106 85 6433 SH Defined 6433 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 7329 272053 SH Defined 272053 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 236 8773 SH Defined 04 8773 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 15029 557869 SH Defined 10 8256 0 549613 PENNANTPARK INVT CORP COM 708062104 479 42687 SH Defined 10 37687 0 5000 PENNANTPARK INVT CORP COM 708062104 1347 120169 SH Defined 11 120169 0 0 PENNANTPARK INVT CORP COM 708062104 45 3977 SH Defined 3977 0 0 PENNEY J C INC COM 708160106 17270 500000 SH Call Defined 03 500000 0 0 PENNEY J C INC COM 708160106 1690 48924 SH Defined 48924 0 0 PENNEY J C INC COM 708160106 1022 29600 SH Put Defined 10 29600 0 0 PENNEY J C INC COM 708160106 44 1283 SH Defined 08 1283 0 0 PENNEY J C INC COM 708160106 24163 699568 SH Defined 11 699568 0 0 PENNEY J C INC COM 708160106 10008 289760 SH Defined 10 280413 0 9347 PENNEY J C INC COM 708160106 1511 43736 SH Defined 43736 0 0 PENNEY J C INC COM 708160106 860 24900 SH Call Defined 10 24900 0 0 PENNEY J C INC COM 708160106 3376 97750 SH Defined 03 97750 0 0 PENNEY J C INC COM 708160106 18137 525100 SH Put Defined 03 525100 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 769 48978 SH Defined 10 48147 0 831 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 94 5968 SH Defined 5968 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1690 107628 SH Defined 11 107628 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 626 39873 SH Defined 39873 0 0 PENNYMAC MTG INVT TR COM 70931T103 642 38753 SH Defined 10 30803 0 7950 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1332 58592 SH Defined 10 58522 0 70 PENSKE AUTOMOTIVE GRP INC COM 70959W103 147 6483 SH Defined 6483 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 800 SH Defined 11 800 0 0 PENSON WORLDWIDE INC COM 709600100 25 7100 SH Defined 11 7100 0 0 PENSON WORLDWIDE INC COM 709600100 34 9618 SH Defined 10 9618 0 0 PENTAIR INC COM 709631105 448 11103 SH Defined 03 11103 0 0 PENTAIR INC COM 709631105 571 14143 SH Defined 14143 0 0 PENTAIR INC COM 709631105 32 792 SH Defined 08 792 0 0 PENTAIR INC COM 709631105 507 12573 SH Defined 12573 0 0 PENTAIR INC COM 709631105 278 6900 SH Defined 06 6900 0 0 PENTAIR INC COM 709631105 4804 119025 SH Defined 10 119025 0 0 PENTAIR INC COM 709631105 265 6578 SH Defined 11 6578 0 0 PEOPLES BANCORP INC COM 709789101 92 8170 SH Defined 10 8170 0 0 PEOPLES BANCORP INC COM 709789101 233 20685 SH Defined 20685 0 0 PEOPLES BANCORP INC COM 709789101 29 2600 SH Defined 11 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1060 78898 SH Defined 78898 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1027 76394 SH Defined 76394 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11079 824317 SH Defined 11 824317 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 237 17614 SH Defined 08 17614 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4462 332019 SH Defined 10 332019 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 69 6330 SH Defined 6330 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 133 12155 SH Defined 12155 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 595 54400 SH Defined 11 54400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1241 113578 SH Defined 10 113578 0 0 PEPCO HOLDINGS INC COM 713291102 137 7000 SH Defined 07 7000 0 0 PEPCO HOLDINGS INC COM 713291102 568 28937 SH Defined 28937 0 0 PEPCO HOLDINGS INC COM 713291102 39 1988 SH Defined 03 1988 0 0 PEPCO HOLDINGS INC COM 713291102 2162 110118 SH Defined 11 110118 0 0 PEPCO HOLDINGS INC COM 713291102 36 1818 SH Defined 08 1818 0 0 PEPCO HOLDINGS INC COM 713291102 2217 112961 SH Defined 10 103125 0 9836 PEPCO HOLDINGS INC COM 713291102 921 46937 SH Defined 46937 0 0 PEPSICO INC COM 713448108 57488 816240 SH Defined 816240 0 0 PEPSICO INC COM 713448108 1153 16374 SH Defined 03 16374 0 0 PEPSICO INC COM 713448108 93668 1329950 SH Defined 10 1043747 0 286203 PEPSICO INC COM 713448108 111180 1578594 SH Defined 1558340 0 20254 PEPSICO INC COM 713448108 34736 493200 SH Call Defined 03 493200 0 0 PEPSICO INC COM 713448108 765 10864 SH Defined 08 10864 0 0 PEPSICO INC COM 713448108 7547 107154 SH Defined 07 107154 0 0 PEPSICO INC COM 713448108 10976 155838 SH Defined 12 155838 0 0 PEPSICO INC COM 713448108 6827 96934 SH Defined 06 96934 0 0 PEPSICO INC COM 713448108 33454 475000 SH Put Defined 03 475000 0 0 PEPSICO INC COM 713448108 60071 852913 SH Defined 11 852913 0 0 PEPSICO INC COM 713448108 1444 20500 SH Call Defined 10 20500 0 0 PEPSICO INC COM 713448108 5429 77082 SH Defined 09 77082 0 0 PEPSICO INC COM 713448108 2099 29799 SH Defined 05 29799 0 0 PEPSICO INC COM 713448108 3317 47100 SH Put Defined 10 16400 0 30700 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 97 51956 SH Defined 10 51956 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 1755 SH Defined 11 1755 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 158 8400 SH Defined 8400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1975 105265 SH Defined 03 105265 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 17 925 SH Defined 925 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1649 87911 SH Defined 11 87911 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 298 15873 SH Defined 10 12403 0 3470 PERFICIENT INC COM 71375U101 289 28182 SH Defined 10 28182 0 0 PERFICIENT INC COM 71375U101 127 12421 SH Defined 11 12421 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 250 27959 SH Defined 10 27959 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 60 6700 SH Defined 11 6700 0 0 PERKINELMER INC COM 714046109 3327 123636 SH Defined 10 123596 0 40 PERKINELMER INC COM 714046109 2080 77283 SH Defined 11 77283 0 0 PERKINELMER INC COM 714046109 698 25941 SH Defined 25941 0 0 PERKINELMER INC COM 714046109 553 20534 SH Defined 20534 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 750 34679 SH Defined 10 13717 0 20962 PERRIGO CO COM 714290103 1409 16033 SH Defined 16033 0 0 PERRIGO CO COM 714290103 1730 19683 SH Defined 08 19683 0 0 PERRIGO CO COM 714290103 1079 12281 SH Defined 12281 0 0 PERRIGO CO COM 714290103 50 566 SH Defined 11 566 0 0 PERRIGO CO COM 714290103 8402 95614 SH Defined 10 94735 0 879 PETMED EXPRESS INC COM 716382106 7 559 SH Defined 11 559 0 0 PETMED EXPRESS INC COM 716382106 527 44437 SH Defined 10 44437 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 222 11450 SH Defined 10 11450 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3758 25735 SH Defined 11 25735 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4439 30396 SH Defined 03 30396 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 184 1262 SH Defined 05 1262 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4137 28327 SH Defined 10 629 0 27698 PETROCHINA CO LTD SPONSORED ADR 71646E100 387 2652 SH Defined 0 0 2652 PETROCHINA CO LTD SPONSORED ADR 71646E100 613 4200 SH Defined 07 4200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13639 93400 SH Defined 08 93400 0 0 PETROHAWK ENERGY CORP COM 716495106 1166 47254 SH Defined 47254 0 0 PETROHAWK ENERGY CORP COM 716495106 3371 136659 SH Defined 74747 0 61912 PETROHAWK ENERGY CORP COM 716495106 1458 59114 SH Defined 03 59114 0 0 PETROHAWK ENERGY CORP COM 716495106 5216 211441 SH Defined 10 57489 0 153952 PETROHAWK ENERGY CORP COM 716495106 11102 450000 SH Put Defined 03 450000 0 0 PETROHAWK ENERGY CORP COM 716495106 38 1556 SH Defined 08 1556 0 0 PETROHAWK ENERGY CORP COM 716495106 185 7500 SH Put Defined 10 7500 0 0 PETROHAWK ENERGY CORP COM 716495106 644 26100 SH Call Defined 10 26100 0 0 PETROHAWK ENERGY CORP COM 716495106 677 27446 SH Defined 11 27446 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 643 20961 SH Defined 10 12472 0 8489 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25311 825000 SH Defined 08 825000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21239 692261 SH Defined 692261 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 275 8968 SH Defined 07 8968 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2497 81393 SH Defined 81393 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4665 152049 SH Defined 11 152049 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 101 3300 SH Defined 09 3300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9101 268792 SH Defined 262092 0 6700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125 3700 SH Defined 09 3700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10408 307381 SH Defined 10 265087 0 42294 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51670 1525993 SH Defined 11 1525993 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62160 1835793 SH Defined 03 1835793 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9465 279544 SH Defined 05 279544 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6849 202274 SH Defined 08 202274 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29368 867342 SH Defined 07 867342 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32931 972563 SH Defined 972563 0 0 PETROLEUM DEV CORP COM 716578109 2 77 SH Defined 77 0 0 PETROLEUM DEV CORP COM 716578109 1190 39797 SH Defined 10 39797 0 0 PETROQUEST ENERGY INC COM 716748108 375 53400 SH Defined 11 53400 0 0 PETROQUEST ENERGY INC COM 716748108 1 207 SH Defined 207 0 0 PETROQUEST ENERGY INC COM 716748108 589 83873 SH Defined 10 83873 0 0 PETSMART INC COM 716768106 57 1262 SH Defined 08 1262 0 0 PETSMART INC COM 716768106 943 20794 SH Defined 20794 0 0 PETSMART INC COM 716768106 988 21773 SH Defined 11 21773 0 0 PETSMART INC COM 716768106 9402 207231 SH Defined 10 204531 0 2700 PETSMART INC COM 716768106 780 17200 SH Defined 17200 0 0 PETSMART INC COM 716768106 910 20051 SH Defined 03 20051 0 0 PFIZER INC COM 717081103 73248 3555706 SH Defined 3555706 0 0 PFIZER INC COM 717081103 111 5400 SH Defined 09 5400 0 0 PFIZER INC COM 717081103 55912 2714191 SH Defined 2714191 0 0 PFIZER INC COM 717081103 1090 52900 SH Call Defined 10 52900 0 0 PFIZER INC COM 717081103 438 21241 SH Defined 12 21241 0 0 PFIZER INC COM 717081103 4038 196000 SH Defined 06 196000 0 0 PFIZER INC COM 717081103 47479 2304800 SH Call Defined 03 2304800 0 0 PFIZER INC COM 717081103 43778 2125146 SH Defined 03 2125146 0 0 PFIZER INC COM 717081103 14420 700000 SH Put Defined 03 700000 0 0 PFIZER INC COM 717081103 14523 704988 SH Defined 07 704988 0 0 PFIZER INC COM 717081103 58938 2861060 SH Defined 11 2861060 0 0 PFIZER INC COM 717081103 1131 54889 SH Defined 08 54889 0 0 PFIZER INC COM 717081103 1277 61980 SH Put Defined 10 60980 0 1000 PFIZER INC COM 717081103 122868 5964444 SH Defined 10 4910606 0 1053838 PFIZER INC COM 717081103 8707 422648 SH Defined 05 422648 0 0 PG&E CORP COM 69331C108 3958 94168 SH Defined 94168 0 0 PG&E CORP COM 69331C108 17 400 SH Defined 07 400 0 0 PG&E CORP COM 69331C108 4592 109249 SH Defined 108061 0 1188 PG&E CORP COM 69331C108 90 2153 SH Defined 08 2153 0 0 PG&E CORP COM 69331C108 18789 447039 SH Defined 10 278748 0 168291 PG&E CORP COM 69331C108 6788 161512 SH Defined 11 161512 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 3347 47200 SH Defined 09 47200 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 12273 173050 SH Defined 173050 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2 34 SH Defined 03 34 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 28 400 SH Defined 05 400 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1234 17400 SH Defined 07 17400 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 9231 130158 SH Defined 10 125013 0 5145 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 35 500 SH Defined 500 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 270 10043 SH Defined 11 10043 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 4582 170715 SH Defined 10 170715 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 30 1125 SH Defined 08 1125 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 585 21804 SH Defined 21804 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 429 15965 SH Defined 15965 0 0 PHARMACYCLICS INC COM 716933106 12 1187 SH Defined 11 1187 0 0 PHARMACYCLICS INC COM 716933106 407 39006 SH Defined 10 39006 0 0 PHARMASSET INC COM 71715N106 358 3189 SH Defined 3189 0 0 PHARMASSET INC COM 71715N106 835 7438 SH Defined 10 7438 0 0 PHARMASSET INC COM 71715N106 1 SH Defined 08 1 0 0 PHARMASSET INC COM 71715N106 121 1082 SH Defined 11 1082 0 0 PHARMASSET INC COM 71715N106 239 2129 SH Defined 2129 0 0 PHARMATHENE INC COM 71714G102 3 921 SH Defined 11 921 0 0 PHARMATHENE INC COM 71714G102 20 6667 SH Defined 08 6667 0 0 PHARMATHENE INC COM 71714G102 132 44878 SH Defined 10 43878 0 1000 PHH CORP COM NEW 693320202 276 13472 SH Defined 13472 0 0 PHH CORP COM NEW 693320202 154 7523 SH Defined 7523 0 0 PHH CORP COM NEW 693320202 1583 77136 SH Defined 10 77136 0 0 PHH CORP COM NEW 693320202 205 9987 SH Defined 11 9987 0 0 PHH CORP NOTE 4.000% 4/1 693320AH6 16631 15000000 PRN Defined 10 15000000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 869 800000 PRN Defined 800000 0 0 PHI INC COM NON VTG 69336T205 249 11447 SH Defined 10 11447 0 0 PHI INC COM NON VTG 69336T205 10 440 SH Defined 11 440 0 0 PHILIP MORRIS INTL INC COM 718172109 47840 716489 SH Defined 677554 0 38935 PHILIP MORRIS INTL INC COM 718172109 93390 1398689 SH Defined 10 1172277 0 226412 PHILIP MORRIS INTL INC COM 718172109 9521 142600 SH Put Defined 10 115700 0 26900 PHILIP MORRIS INTL INC COM 718172109 1015 15200 SH Call Defined 10 15200 0 0 PHILIP MORRIS INTL INC COM 718172109 11591 173600 SH Call Defined 03 173600 0 0 PHILIP MORRIS INTL INC COM 718172109 826 12375 SH Defined 08 12375 0 0 PHILIP MORRIS INTL INC COM 718172109 17399 260579 SH Defined 03 260579 0 0 PHILIP MORRIS INTL INC COM 718172109 5922 88700 SH Put Defined 03 88700 0 0 PHILIP MORRIS INTL INC COM 718172109 154 2300 SH Defined 12 2300 0 0 PHILIP MORRIS INTL INC COM 718172109 1017 15228 SH Defined 09 15228 0 0 PHILIP MORRIS INTL INC COM 718172109 38205 572187 SH Defined 11 572187 0 0 PHILIP MORRIS INTL INC COM 718172109 6196 92800 SH Defined 05 92800 0 0 PHILIP MORRIS INTL INC COM 718172109 6777 101492 SH Defined 07 101492 0 0 PHILIP MORRIS INTL INC COM 718172109 53468 800772 SH Defined 800772 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3513 65000 SH Defined 03 65000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 189 3495 SH Defined 10 2645 0 850 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 20 375 SH Defined 07 375 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 476 8800 SH Defined 11 8800 0 0 PHOENIX COS INC NEW COM 71902E109 1 500 SH Defined 07 500 0 0 PHOENIX COS INC NEW COM 71902E109 236 96130 SH Defined 10 96130 0 0 PHOENIX COS INC NEW COM 71902E109 88 35961 SH Defined 35961 0 0 PHOTRONICS INC COM 719405102 769 90800 SH Defined 11 90800 0 0 PHOTRONICS INC COM 719405102 1436 169504 SH Defined 10 169504 0 0 PICO HLDGS INC COM NEW 693366205 110 3780 SH Defined 3780 0 0 PICO HLDGS INC COM NEW 693366205 728 25087 SH Defined 10 25087 0 0 PICO HLDGS INC COM NEW 693366205 1 SH Defined 08 1 0 0 PIEDMONT NAT GAS INC COM 720186105 279 9233 SH Defined 9233 0 0 PIEDMONT NAT GAS INC COM 720186105 2707 89462 SH Defined 10 89134 0 328 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 216 SH Defined 08 216 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31207 1530500 SH Defined 1530500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11505 564234 SH Defined 11 564234 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2371 116280 SH Defined 116280 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1789 87726 SH Defined 10 87066 0 660 PIER 1 IMPORTS INC COM 720279108 1037 89654 SH Defined 10 89654 0 0 PIER 1 IMPORTS INC COM 720279108 156 13493 SH Defined 13493 0 0 PIER 1 IMPORTS INC COM 720279108 1054 91100 SH Defined 11 91100 0 0 PIER 1 IMPORTS INC COM 720279108 57 4929 SH Defined 4929 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 588 108600 SH Defined 11 108600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 330 61063 SH Defined 10 61063 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 704 SH Defined 704 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1235 44108 SH Defined 10 549 0 43559 PIMCO INCOME STRATEGY FUND COM 72201H108 150 11600 SH Defined 10 400 0 11200 PIMCO INCOME STRATEGY FUND I COM 72201J104 38 3500 SH Defined 11 3500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 408 37842 SH Defined 10 905 0 36937 PIMCO MUN INCOME FD II COM 72200W106 160 15157 SH Defined 10 2357 0 12800 PINNACLE AIRL CORP COM 723443107 4 915 SH Defined 10 915 0 0 PINNACLE AIRL CORP COM 723443107 77 16863 SH Defined 07 16863 0 0 PINNACLE DATA SYS INC COM 723454104 15 10800 SH Defined 10 10800 0 0 PINNACLE ENTMT INC COM 723456109 63 4226 SH Defined 4226 0 0 PINNACLE ENTMT INC COM 723456109 1 59 SH Defined 08 59 0 0 PINNACLE ENTMT INC COM 723456109 753 50525 SH Defined 10 50525 0 0 PINNACLE ENTMT INC COM 723456109 157 10519 SH Defined 10519 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 494 31731 SH Defined 10 31731 0 0 PINNACLE WEST CAP CORP COM 723484101 4910 110137 SH Defined 10 56683 0 53454 PINNACLE WEST CAP CORP COM 723484101 1939 43485 SH Defined 11 43485 0 0 PINNACLE WEST CAP CORP COM 723484101 1578 35405 SH Defined 35405 0 0 PINNACLE WEST CAP CORP COM 723484101 34 755 SH Defined 08 755 0 0 PINNACLE WEST CAP CORP COM 723484101 6221 139539 SH Defined 139539 0 0 PIONEER DRILLING CO COM 723655106 1156 75884 SH Defined 10 71884 0 4000 PIONEER DRILLING CO COM 723655106 1113 73010 SH Defined 11 73010 0 0 PIONEER DRILLING CO COM 723655106 3 179 SH Defined 179 0 0 PIONEER NAT RES CO COM 723787107 206 2300 SH Call Defined 10 2300 0 0 PIONEER NAT RES CO COM 723787107 4794 53521 SH Defined 10 53111 0 410 PIONEER NAT RES CO COM 723787107 3962 44233 SH Defined 11 44233 0 0 PIONEER NAT RES CO COM 723787107 411 4594 SH Defined 08 4594 0 0 PIONEER NAT RES CO COM 723787107 448 5000 SH Put Defined 10 5000 0 0 PIONEER NAT RES CO COM 723787107 2048 22862 SH Defined 22862 0 0 PIONEER NAT RES CO COM 723787107 3391 37854 SH Defined 37854 0 0 PIONEER NAT RES CO COM 723787107 79 886 SH Defined 03 886 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 774 500000 PRN Defined 500000 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 10 358 SH Defined 04 358 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 196 6980 SH Defined 10 6980 0 0 PIPER JAFFRAY COS COM 724078100 72 2500 SH Defined 2500 0 0 PIPER JAFFRAY COS COM 724078100 556 19300 SH Defined 11 19300 0 0 PIPER JAFFRAY COS COM 724078100 565 19611 SH Defined 10 19611 0 0 PITNEY BOWES INC COM 724479100 35 1509 SH Defined 08 1509 0 0 PITNEY BOWES INC COM 724479100 1008 43836 SH Defined 43836 0 0 PITNEY BOWES INC COM 724479100 2282 99254 SH Defined 11 99254 0 0 PITNEY BOWES INC COM 724479100 34 1462 SH Defined 03 1462 0 0 PITNEY BOWES INC COM 724479100 1031 44851 SH Defined 44851 0 0 PITNEY BOWES INC COM 724479100 4326 188180 SH Defined 10 179267 0 8913 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 1000 SH Defined 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27168 424501 SH Defined 379848 0 44653 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31650 494528 SH Defined 10 41478 0 453050 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 224 3500 SH Call Defined 10 3500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 896 14000 SH Defined 11 14000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22472 351125 SH Defined 04 351125 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 5000 SH Put Defined 10 5000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 798 20941 SH Defined 20941 0 0 PLAINS EXPL& PRODTN CO COM 726505100 7274 190827 SH Defined 10 187746 0 3081 PLAINS EXPL& PRODTN CO COM 726505100 3812 100000 SH Put Defined 03 100000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1091 28608 SH Defined 28608 0 0 PLAINS EXPL& PRODTN CO COM 726505100 34 883 SH Defined 08 883 0 0 PLAINS EXPL& PRODTN CO COM 726505100 576 15100 SH Call Defined 10 15100 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1389 36426 SH Defined 11 36426 0 0 PLAINS EXPL& PRODTN CO COM 726505100 156 4100 SH Put Defined 10 4100 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1109 29100 SH Defined 03 29100 0 0 PLANTRONICS INC NEW COM 727493108 471 12900 SH Defined 11 12900 0 0 PLANTRONICS INC NEW COM 727493108 351 9617 SH Defined 9617 0 0 PLANTRONICS INC NEW COM 727493108 1 SH Defined 08 1 0 0 PLANTRONICS INC NEW COM 727493108 689 18867 SH Defined 18867 0 0 PLANTRONICS INC NEW COM 727493108 3498 95749 SH Defined 10 95749 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1625 48883 SH Defined 10 48883 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 17 500 SH Defined 500 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 347 10431 SH Defined 11 10431 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 177 5333 SH Defined 5333 0 0 PLEXUS CORP COM 729132100 801 23020 SH Defined 11 23020 0 0 PLEXUS CORP COM 729132100 202 5802 SH Defined 5802 0 0 PLEXUS CORP COM 729132100 1262 36256 SH Defined 10 36218 0 38 PLEXUS CORP COM 729132100 96 2770 SH Defined 2770 0 0 PLEXUS CORP COM 729132100 1 SH Defined 08 1 0 0 PLUM CREEK TIMBER CO INC COM 729251108 33 820 SH Defined 07 820 0 0 PLUM CREEK TIMBER CO INC COM 729251108 300 7400 SH Put Defined 10 7400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 41 1001 SH Defined 08 1001 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9979 246164 SH Defined 11 246164 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4267 105252 SH Defined 10 102794 0 2458 PLUM CREEK TIMBER CO INC COM 729251108 4212 103899 SH Defined 103899 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1157 28545 SH Defined 26995 0 1550 PLURISTEM THERAPEUTICS INC COM 72940R102 57 19600 SH Defined 08 19600 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 13 4500 SH Defined 10 4500 0 0 PLX TECHNOLOGY INC COM 693417107 1940 559182 SH Defined 10 34255 0 524927 PLX TECHNOLOGY INC COM 693417107 33 9600 SH Defined 11 9600 0 0 PMC-SIERRA INC COM 69344F106 189 25019 SH Defined 25019 0 0 PMC-SIERRA INC COM 69344F106 79 10400 SH Defined 07 10400 0 0 PMC-SIERRA INC COM 69344F106 1 SH Defined 08 1 0 0 PMC-SIERRA INC COM 69344F106 1153 152289 SH Defined 10 152289 0 0 PMC-SIERRA INC COM 69344F106 319 42109 SH Defined 11 42109 0 0 PMC-SIERRA INC COM 69344F106 169 22311 SH Defined 22311 0 0 PMFG INC COM 69345P103 9 453 SH Defined 11 453 0 0 PMFG INC COM 69345P103 277 13959 SH Defined 10 13959 0 0 PMI GROUP INC COM 69344M101 204 190563 SH Defined 10 138563 0 52000 PMI GROUP INC COM 69344M101 42 39177 SH Defined 39177 0 0 PMI GROUP INC COM 69344M101 1 531 SH Defined 531 0 0 PNC FINL SVCS GROUP INC COM 693475105 715 12000 SH Put Defined 10 12000 0 0 PNC FINL SVCS GROUP INC COM 693475105 293 4919 SH Defined 07 4919 0 0 PNC FINL SVCS GROUP INC COM 693475105 7525 126245 SH Defined 126245 0 0 PNC FINL SVCS GROUP INC COM 693475105 18533 310908 SH Defined 10 277875 0 33033 PNC FINL SVCS GROUP INC COM 693475105 224 3750 SH Defined 08 3750 0 0 PNC FINL SVCS GROUP INC COM 693475105 715 12000 SH Call Defined 10 12000 0 0 PNC FINL SVCS GROUP INC COM 693475105 35808 600700 SH Call Defined 03 600700 0 0 PNC FINL SVCS GROUP INC COM 693475105 2887 48435 SH Defined 03 48435 0 0 PNC FINL SVCS GROUP INC COM 693475105 26228 440000 SH Put Defined 03 440000 0 0 PNC FINL SVCS GROUP INC COM 693475105 11527 193367 SH Defined 193367 0 0 PNC FINL SVCS GROUP INC COM 693475105 49115 823942 SH Defined 11 823942 0 0 PNM RES INC COM 69349H107 511 30537 SH Defined 11 30537 0 0 PNM RES INC COM 69349H107 411 24547 SH Defined 24547 0 0 PNM RES INC COM 69349H107 1 SH Defined 08 1 0 0 PNM RES INC COM 69349H107 3828 228693 SH Defined 10 228606 0 87 PNM RES INC COM 69349H107 248 14838 SH Defined 14838 0 0 POLARIS INDS INC COM 731068102 2881 25911 SH Defined 25911 0 0 POLARIS INDS INC COM 731068102 8573 77113 SH Defined 10 76925 0 188 POLARIS INDS INC COM 731068102 1926 17327 SH Defined 17327 0 0 POLARIS INDS INC COM 731068102 1 SH Defined 08 1 0 0 POLARIS INDS INC COM 731068102 4978 44775 SH Defined 11 44775 0 0 POLO RALPH LAUREN CORP CL A 731572103 80 605 SH Defined 03 605 0 0 POLO RALPH LAUREN CORP CL A 731572103 862 6500 SH Call Defined 10 6500 0 0 POLO RALPH LAUREN CORP CL A 731572103 703 5300 SH Put Defined 10 5300 0 0 POLO RALPH LAUREN CORP CL A 731572103 339 2556 SH Defined 09 2556 0 0 POLO RALPH LAUREN CORP CL A 731572103 4517 34064 SH Defined 11 34064 0 0 POLO RALPH LAUREN CORP CL A 731572103 8881 66971 SH Defined 10 35712 0 31259 POLO RALPH LAUREN CORP CL A 731572103 3946 29760 SH Defined 28425 0 1335 POLO RALPH LAUREN CORP CL A 731572103 6142 46320 SH Defined 12 46320 0 0 POLO RALPH LAUREN CORP CL A 731572103 60 450 SH Defined 08 450 0 0 POLO RALPH LAUREN CORP CL A 731572103 21820 164539 SH Defined 164539 0 0 POLYCOM INC COM 73172K104 3 43 SH Defined 11 43 0 0 POLYCOM INC COM 73172K104 7628 118638 SH Defined 10 118618 0 20 POLYCOM INC COM 73172K104 641 9968 SH Defined 9968 0 0 POLYCOM INC COM 73172K104 610 9482 SH Defined 9482 0 0 POLYONE CORP COM 73179P106 20 1317 SH Defined 11 1317 0 0 POLYONE CORP COM 73179P106 94 6074 SH Defined 6074 0 0 POLYONE CORP COM 73179P106 101 6508 SH Defined 6508 0 0 POLYONE CORP COM 73179P106 1993 128856 SH Defined 10 110699 0 18157 POLYPORE INTL INC COM 73179V103 603 8894 SH Defined 10 8894 0 0 POLYPORE INTL INC COM 73179V103 529 7800 SH Defined 03 7800 0 0 POLYPORE INTL INC COM 73179V103 1 19 SH Defined 11 19 0 0 POLYPORE INTL INC COM 73179V103 142 2096 SH Defined 2096 0 0 POLYPORE INTL INC COM 73179V103 564 8310 SH Defined 8310 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 7 29193 SH Defined 10 3027 0 26166 PONIARD PHARMACEUTICALS INC COM NEW 732449301 35 SH Defined 07 35 0 0 POOL CORPORATION COM 73278L105 37 1245 SH Defined 11 1245 0 0 POOL CORPORATION COM 73278L105 321 10775 SH Defined 10775 0 0 POOL CORPORATION COM 73278L105 432 14494 SH Defined 14494 0 0 POOL CORPORATION COM 73278L105 1397 46880 SH Defined 10 46880 0 0 POPULAR INC COM 733174106 355 128746 SH Defined 10 128746 0 0 POPULAR INC COM 733174106 418 151624 SH Defined 151624 0 0 POPULAR INC COM 733174106 1948 705712 SH Defined 11 705712 0 0 POPULAR INC COM 733174106 270 98004 SH Defined 98004 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 243 2869 SH Defined 2869 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 342 4033 SH Defined 11 4033 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1549 18269 SH Defined 10 17753 0 516 PORTLAND GEN ELEC CO COM NEW 736508847 2881 113973 SH Defined 10 104224 0 9749 PORTLAND GEN ELEC CO COM NEW 736508847 267 10545 SH Defined 10545 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 355 14032 SH Defined 14032 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 448 17727 SH Defined 11 17727 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 327 33274 SH Defined 10 32724 0 550 POSCO SPONSORED ADR 693483109 250 2300 SH Defined 12 2300 0 0 POSCO SPONSORED ADR 693483109 87 800 SH Defined 07 800 0 0 POSCO SPONSORED ADR 693483109 3049 28067 SH Defined 28067 0 0 POSCO SPONSORED ADR 693483109 608 5600 SH Defined 11 5600 0 0 POSCO SPONSORED ADR 693483109 3476 32000 SH Defined 06 32000 0 0 POSCO SPONSORED ADR 693483109 11527 106125 SH Defined 03 106125 0 0 POSCO SPONSORED ADR 693483109 1629 15000 SH Defined 08 15000 0 0 POSCO SPONSORED ADR 693483109 8 70 SH Defined 70 0 0 POSCO SPONSORED ADR 693483109 1107 10190 SH Defined 10 190 0 10000 POST PPTYS INC COM 737464107 0 SH Defined 08 0 0 0 POST PPTYS INC COM 737464107 4070 99851 SH Defined 11 99851 0 0 POST PPTYS INC COM 737464107 1686 41354 SH Defined 10 41354 0 0 POST PPTYS INC COM 737464107 1757 43097 SH Defined 43097 0 0 POWELL INDS INC COM 739128106 325 8901 SH Defined 10 8901 0 0 POWER INTEGRATIONS INC COM 739276103 29 745 SH Defined 11 745 0 0 POWER INTEGRATIONS INC COM 739276103 935 24342 SH Defined 10 24342 0 0 POWER ONE INC NEW COM 73930R102 85 10484 SH Defined 10484 0 0 POWER ONE INC NEW COM 73930R102 950 117280 SH Defined 10 68540 0 48740 POWER ONE INC NEW COM 73930R102 1084 133779 SH Defined 11 133779 0 0 POWERSECURE INTL INC COM 73936N105 109 15124 SH Defined 10 15124 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1448 50000 SH Call Defined 03 50000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 182 6300 SH Defined 03 6300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1059 36580 SH Defined 10 901 0 35679 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 127 4400 SH Put Defined 10 4400 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1014 35000 SH Put Defined 03 35000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 162 5600 SH Call Defined 10 5600 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 584 10994 SH Defined 05 10994 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 18 339 SH Defined 10 100 0 239 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1280 57076 SH Defined 10 56971 0 105 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1633 82784 SH Defined 10 82784 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2593 91683 SH Defined 10 51533 0 40150 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 799 46290 SH Defined 10 30546 0 15744 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2032 88681 SH Defined 10 88681 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1881 44336 SH Defined 10 44336 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 301 16700 SH Defined 07 16700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4692 260247 SH Defined 10 440 0 259807 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 200 2958 SH Defined 10 111 0 2847 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 107 10000 SH Defined 10000 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3197 299918 SH Defined 10 200500 0 99418 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 683 26013 SH Defined 10 26013 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4829 299201 SH Defined 10 400 0 298801 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 13 1500 SH Defined 09 1500 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 435 50500 SH Defined 10 50500 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 22 2600 SH Defined 07 2600 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 206 14305 SH Defined 10 500 0 13805 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 370 19100 SH Defined 05 19100 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 772 39860 SH Defined 39860 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 279 14402 SH Defined 10 4252 0 10150 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 530 SH Defined 07 530 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 3000 SH Defined 07 3000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 165 18363 SH Defined 10 1500 0 16863 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 384 32516 SH Defined 10 30232 0 2284 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 813 28556 SH Defined 10 200 0 28356 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 743 51820 SH Defined 10 400 0 51420 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 423 29500 SH Defined 07 29500 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 93 4600 SH Defined 10 300 0 4300 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 493 24350 SH Defined 05 24350 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2171 80129 SH Defined 80129 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1072 39565 SH Defined 05 39565 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21 762 SH Defined 09 762 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 88 3249 SH Defined 07 3249 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 215 7940 SH Defined 10 200 0 7740 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 421 15530 SH Defined 15530 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2740 116814 SH Defined 10 214 0 116600 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13345 568856 SH Defined 11 568856 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 520 SH Defined 07 520 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15 650 SH Defined 650 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 333 14200 SH Defined 05 14200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6425 112617 SH Defined 05 112617 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5752 100822 SH Defined 09 100822 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6951 121843 SH Defined 08 121843 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97017 1700565 SH Defined 1700565 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15605 273526 SH Defined 273526 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6704 117509 SH Defined 07 117509 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5705 100000 SH Call Defined 03 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 136007 2384000 SH Put Defined 03 2384000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8172 143240 SH Defined 03 143240 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 168 2950 SH Defined 12 2950 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 120362 2109762 SH Defined 10 1993272 0 116490 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 965 30400 SH Put Defined 10 30400 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 71 2240 SH Defined 03 2240 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 387 12200 SH Call Defined 10 12200 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2512 79144 SH Defined 10 964 0 78180 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5486 229732 SH Defined 10 201 0 229531 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1746 58714 SH Defined 10 201 0 58513 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 280 9741 SH Defined 10 601 0 9140 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 576 10475 SH Defined 10 100 0 10375 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8814 415377 SH Defined 10 201 0 415176 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4244 200000 SH Defined 08 200000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4921 231889 SH Defined 03 231889 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1120 379557 SH Defined 10 379557 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 165 56042 SH Defined 56042 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 822 278672 SH Defined 11 278672 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 1388 1503000 PRN Defined 10 1503000 0 0 POZEN INC COM 73941U102 101 23988 SH Defined 10 23988 0 0 POZEN INC COM 73941U102 58 13784 SH Defined 11 13784 0 0 PPG INDS INC COM 693506107 227 2500 SH Call Defined 10 2500 0 0 PPG INDS INC COM 693506107 48 525 SH Defined 07 525 0 0 PPG INDS INC COM 693506107 103 1138 SH Defined 08 1138 0 0 PPG INDS INC COM 693506107 3784 41679 SH Defined 41679 0 0 PPG INDS INC COM 693506107 4525 49843 SH Defined 49843 0 0 PPG INDS INC COM 693506107 11914 131221 SH Defined 10 121605 0 9616 PPG INDS INC COM 693506107 2 SH Defined 03 2 0 0 PPG INDS INC COM 693506107 39688 437142 SH Defined 11 437142 0 0 PPL CORP COM 69351T106 115 4143 SH Defined 03 4143 0 0 PPL CORP COM 69351T106 116 4184 SH Defined 08 4184 0 0 PPL CORP COM 69351T106 7612 273515 SH Defined 11 273515 0 0 PPL CORP COM 69351T106 214 7700 SH Put Defined 10 7700 0 0 PPL CORP COM 69351T106 2939 105598 SH Defined 105598 0 0 PPL CORP COM 69351T106 14794 531593 SH Defined 10 419021 0 112572 PPL CORP COM 69351T106 3571 128297 SH Defined 128297 0 0 PRAXAIR INC COM 74005P104 2168 20000 SH Call Defined 03 20000 0 0 PRAXAIR INC COM 74005P104 236 2173 SH Defined 08 2173 0 0 PRAXAIR INC COM 74005P104 37302 344143 SH Defined 344143 0 0 PRAXAIR INC COM 74005P104 14392 132783 SH Defined 11 132783 0 0 PRAXAIR INC COM 74005P104 25979 239681 SH Defined 10 204546 0 35135 PRAXAIR INC COM 74005P104 135 1245 SH Defined 03 1245 0 0 PRAXAIR INC COM 74005P104 20 185 SH Defined 05 185 0 0 PRAXAIR INC COM 74005P104 6282 57955 SH Defined 57955 0 0 PRAXAIR INC COM 74005P104 206 1900 SH Call Defined 10 1900 0 0 PRECISION CASTPARTS CORP COM 740189105 5103 30993 SH Defined 30993 0 0 PRECISION CASTPARTS CORP COM 740189105 15535 94349 SH Defined 10 79728 0 14621 PRECISION CASTPARTS CORP COM 740189105 3542 21510 SH Defined 11 21510 0 0 PRECISION CASTPARTS CORP COM 740189105 3923 23828 SH Defined 23828 0 0 PRECISION CASTPARTS CORP COM 740189105 169 1027 SH Defined 08 1027 0 0 PRECISION CASTPARTS CORP COM 740189105 296 1800 SH Call Defined 10 1800 0 0 PREFORMED LINE PRODS CO COM 740444104 374 5252 SH Defined 10 5252 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 106 13289 SH Defined 13289 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 227 28500 SH Defined 11 28500 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 362 45421 SH Defined 10 45421 0 0 PRESIDENTIAL LIFE CORP COM 740884101 62 5900 SH Defined 11 5900 0 0 PRESIDENTIAL LIFE CORP COM 740884101 198 18996 SH Defined 10 18996 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 749 58320 SH Defined 10 58320 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 288 22400 SH Defined 11 22400 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 167 SH Defined 167 0 0 PRGX GLOBAL INC COM NEW 69357C503 4 505 SH Defined 11 505 0 0 PRGX GLOBAL INC COM NEW 69357C503 177 24697 SH Defined 10 24413 0 284 PRGX GLOBAL INC COM NEW 69357C503 31 4333 SH Defined 08 4333 0 0 PRICE T ROWE GROUP INC COM 74144T108 853 14144 SH Defined 03 14144 0 0 PRICE T ROWE GROUP INC COM 74144T108 2414 40000 SH Call Defined 03 40000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3358 55647 SH Defined 55647 0 0 PRICE T ROWE GROUP INC COM 74144T108 10297 170656 SH Defined 10 170296 0 360 PRICE T ROWE GROUP INC COM 74144T108 113 1872 SH Defined 08 1872 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 75 SH Defined 07 75 0 0 PRICE T ROWE GROUP INC COM 74144T108 2925 48474 SH Defined 48474 0 0 PRICE T ROWE GROUP INC COM 74144T108 13449 222880 SH Defined 11 222880 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 100 SH Call Defined 10 100 0 0 PRICELINE COM INC COM NEW 741503403 8045 15716 SH Defined 15716 0 0 PRICELINE COM INC COM NEW 741503403 28387 55450 SH Defined 10 53784 0 1666 PRICELINE COM INC COM NEW 741503403 6280 12267 SH Defined 12267 0 0 PRICELINE COM INC COM NEW 741503403 336 656 SH Defined 08 656 0 0 PRICELINE COM INC COM NEW 741503403 2527 4936 SH Defined 03 4936 0 0 PRICELINE COM INC COM NEW 741503403 1040 2031 SH Defined 11 2031 0 0 PRICESMART INC COM 741511109 24 460 SH Defined 11 460 0 0 PRICESMART INC COM 741511109 751 14663 SH Defined 10 14663 0 0 PRIMERICA INC COM 74164M108 920 41875 SH Defined 11 41875 0 0 PRIMERICA INC COM 74164M108 1159 52747 SH Defined 10 52747 0 0 PRIMO WTR CORP COM 74165N105 209 14551 SH Defined 10 14551 0 0 PRIMO WTR CORP COM 74165N105 98 6793 SH Defined 11 6793 0 0 PRIMORIS SVCS CORP COM 74164F103 423 32786 SH Defined 10 32786 0 0 PRIMORIS SVCS CORP COM 74164F103 99 7645 SH Defined 11 7645 0 0 PRIMUS GUARANTY LTD SHS G72457107 112 21422 SH Defined 10 21422 0 0 PRINCETON REVIEW INC COM 742352107 5 20800 SH Defined 11 20800 0 0 PRINCETON REVIEW INC COM 742352107 1 2769 SH Defined 10 2769 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2732 89798 SH Defined 89798 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1883 61912 SH Defined 61912 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 47 1537 SH Defined 08 1537 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9371 308052 SH Defined 11 308052 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7001 230136 SH Defined 10 195371 0 34765 PRIVATEBANCORP INC COM 742962103 1197 86752 SH Defined 10 86752 0 0 PRIVATEBANCORP INC COM 742962103 140 10123 SH Defined 10123 0 0 PROASSURANCE CORP COM 74267C106 287 4095 SH Defined 4095 0 0 PROASSURANCE CORP COM 74267C106 19 270 SH Defined 11 270 0 0 PROASSURANCE CORP COM 74267C106 1559 22265 SH Defined 10 22265 0 0 PROASSURANCE CORP COM 74267C106 411 5870 SH Defined 5870 0 0 PROCERA NETWORKS INC COM NEW 74269U203 44 4143 SH Defined 08 4143 0 0 PROCERA NETWORKS INC COM NEW 74269U203 367 34180 SH Defined 10 34180 0 0 PROCERA NETWORKS INC COM NEW 74269U203 3 294 SH Defined 11 294 0 0 PROCTER & GAMBLE CO COM 742718109 48468 762441 SH Defined 762441 0 0 PROCTER & GAMBLE CO COM 742718109 37940 596829 SH Defined 583112 0 13717 PROCTER & GAMBLE CO COM 742718109 123589 1944142 SH Defined 10 1647693 0 296449 PROCTER & GAMBLE CO COM 742718109 165 2600 SH Call Defined 10 2600 0 0 PROCTER & GAMBLE CO COM 742718109 749 11775 SH Defined 09 11775 0 0 PROCTER & GAMBLE CO COM 742718109 4209 66211 SH Defined 07 66211 0 0 PROCTER & GAMBLE CO COM 742718109 14824 233195 SH Defined 05 233195 0 0 PROCTER & GAMBLE CO COM 742718109 82863 1303500 SH Call Defined 03 1303500 0 0 PROCTER & GAMBLE CO COM 742718109 66264 1042378 SH Defined 11 1042378 0 0 PROCTER & GAMBLE CO COM 742718109 579 9108 SH Defined 12 9108 0 0 PROCTER & GAMBLE CO COM 742718109 1213 19089 SH Defined 08 19089 0 0 PROCTER & GAMBLE CO COM 742718109 46705 734700 SH Put Defined 03 734700 0 0 PROCTER & GAMBLE CO COM 742718109 11113 174823 SH Defined 03 174823 0 0 PROCTER & GAMBLE CO COM 742718109 3325 52300 SH Put Defined 10 6600 0 45700 PROGENICS PHARMACEUTICALS IN COM 743187106 3 433 SH Defined 11 433 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 233 32466 SH Defined 10 31466 0 1000 PROGENICS PHARMACEUTICALS IN COM 743187106 15 2050 SH Defined 2050 0 0 PROGRESS ENERGY INC COM 743263105 3677 76590 SH Defined 03 76590 0 0 PROGRESS ENERGY INC COM 743263105 25367 528365 SH Defined 10 522807 0 5558 PROGRESS ENERGY INC COM 743263105 3700 77077 SH Defined 77077 0 0 PROGRESS ENERGY INC COM 743263105 20359 424051 SH Defined 11 424051 0 0 PROGRESS ENERGY INC COM 743263105 6261 130415 SH Defined 130415 0 0 PROGRESS ENERGY INC COM 743263105 113 2347 SH Defined 08 2347 0 0 PROGRESS SOFTWARE CORP COM 743312100 663 27478 SH Defined 11 27478 0 0 PROGRESS SOFTWARE CORP COM 743312100 210 8722 SH Defined 8722 0 0 PROGRESS SOFTWARE CORP COM 743312100 1902 78819 SH Defined 10 78819 0 0 PROGRESS SOFTWARE CORP COM 743312100 92 3825 SH Defined 3825 0 0 PROGRESSIVE CORP OHIO COM 743315103 342 16000 SH Defined 12 16000 0 0 PROGRESSIVE CORP OHIO COM 743315103 12838 600454 SH Defined 600454 0 0 PROGRESSIVE CORP OHIO COM 743315103 2659 124374 SH Defined 124374 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 SH Defined 03 6 0 0 PROGRESSIVE CORP OHIO COM 743315103 90 4219 SH Defined 08 4219 0 0 PROGRESSIVE CORP OHIO COM 743315103 13801 645531 SH Defined 11 645531 0 0 PROGRESSIVE CORP OHIO COM 743315103 8286 387562 SH Defined 10 387355 0 207 PROLOGIS NOTE 1.875%11/1 74340XAR2 2169 2202000 PRN Defined 10 2202000 0 0 PROLOGIS NOTE 2.250% 4/0 74340XAQ4 38792 38938000 PRN Defined 10 38938000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 11 10000 PRN Defined 10 0 0 10000 PROLOGIS INC COM 74340W103 58865 1642449 SH Defined 11 1642449 0 0 PROLOGIS INC COM 74340W103 420 11715 SH Defined 08 11715 0 0 PROLOGIS INC COM 74340W103 8650 241339 SH Defined 10 235336 0 6003 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 132 13210 SH Defined 10 13210 0 0 PROS HOLDINGS INC COM 74346Y103 343 19628 SH Defined 10 19628 0 0 PROS HOLDINGS INC COM 74346Y103 10 556 SH Defined 11 556 0 0 PROSHARES TR PSHS CS 130/30 74347R248 15191 250100 SH Defined 10 250100 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 390 12051 SH Defined 10 551 0 11500 PROSHARES TR PSHS SHRT S&P500 74347R503 286 7000 SH Defined 07 7000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1446 35347 SH Defined 10 20490 0 14857 PROSHARES TR PSHS SHTRUSS2000 74347R826 2875 97302 SH Defined 10 672 0 96630 PROSHARES TR PSHS SHTRUSS2000 74347R826 15 500 SH Defined 07 500 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 220 5259 SH Defined 07 5259 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 54 1299 SH Defined 10 1299 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 248 12000 SH Call Defined 10 12000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1265 61301 SH Defined 10 61301 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 93 4500 SH Defined 09 4500 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 4431 214690 SH Defined 07 214690 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3517 66505 SH Defined 10 65855 0 650 PROSHARES TR PSHS ULT S&P 500 74347R107 698 13200 SH Call Defined 10 13200 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 349 6600 SH Put Defined 10 6600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1322 25000 SH Put Defined 03 25000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1021 19309 SH Defined 03 19309 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 3 200 SH Defined 10 200 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 265 15450 SH Defined 07 15450 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 58 655 SH Defined 10 655 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 352 3984 SH Defined 03 3984 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 23 260 SH Defined 08 260 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 276573 8014294 SH Defined 10 8003164 0 11130 PROSHARES TR PSHS ULTSH 20YRS 74347R297 6433 186400 SH Call Defined 10 178900 0 7500 PROSHARES TR PSHS ULTSH 20YRS 74347R297 7890 228615 SH Defined 228615 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2495 72300 SH Defined 09 72300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 822 23815 SH Defined 07 23815 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 5687 164800 SH Put Defined 10 164800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1729 50104 SH Defined 03 50104 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 15 249 SH Defined 10 249 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 212 3445 SH Defined 07 3445 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 13327 313173 SH Defined 10 100 0 313073 PROSHARES TR SHRT 20+YR TRE 74347X849 209 4900 SH Defined 4900 0 0 PROSHARES TR ULT R/EST NEW 74347X625 245 4100 SH Defined 03 4100 0 0 PROSHARES TR ULT R/EST NEW 74347X625 11 180 SH Defined 07 180 0 0 PROSHARES TR ULT R/EST NEW 74347X625 51 852 SH Defined 11 852 0 0 PROSHARES TR ULT R/EST NEW 74347X625 10 160 SH Defined 10 160 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 439 5599 SH Defined 03 5599 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 47 605 SH Defined 10 605 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 2531 60000 SH Put Defined 03 60000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4525 270000 SH Call Defined 10 270000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3352 200000 SH Call Defined 03 200000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 109 10752 SH Defined 10752 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2642 261367 SH Defined 10 108600 0 152767 PROSPECT CAPITAL CORPORATION COM 74348T102 95 9400 SH Defined 11 9400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 35 SH Defined 08 35 0 0 PROSPERITY BANCSHARES INC COM 743606105 3941 89933 SH Defined 10 89933 0 0 PROSPERITY BANCSHARES INC COM 743606105 248 5659 SH Defined 5659 0 0 PROSPERITY BANCSHARES INC COM 743606105 153 3494 SH 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0 PRUDENTIAL FINL INC COM 744320102 8044 126491 SH Defined 107886 0 18605 PRUDENTIAL FINL INC COM 744320102 7395 116296 SH Defined 116296 0 0 PRUDENTIAL FINL INC COM 744320102 2544 40000 SH Call Defined 03 40000 0 0 PRUDENTIAL FINL INC COM 744320102 24819 390301 SH Defined 10 276120 0 114181 PRUDENTIAL FINL INC COM 744320102 4 56 SH Defined 03 56 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 684 12406 SH Defined 12406 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3238 58768 SH Defined 11 58768 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1809 32824 SH Defined 10 25306 0 7518 PSS WORLD MED INC COM 69366A100 598 21334 SH Defined 11 21334 0 0 PSS WORLD MED INC COM 69366A100 2462 87909 SH Defined 10 83670 0 4239 PSS WORLD MED INC COM 69366A100 261 9322 SH Defined 9322 0 0 PUBLIC STORAGE COM 74460D109 13059 114541 SH Defined 10 114321 0 220 PUBLIC STORAGE COM 74460D109 365 3200 SH Call Defined 10 3200 0 0 PUBLIC STORAGE COM 74460D109 122 1073 SH Defined 08 1073 0 0 PUBLIC STORAGE COM 74460D109 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Defined 08 438 0 0 PULTE GROUP INC COM 745867101 612 79954 SH Defined 79954 0 0 PULTE GROUP INC COM 745867101 147 19231 SH Defined 03 19231 0 0 PULTE GROUP INC COM 745867101 23694 3093259 SH Defined 11 3093259 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 227 24869 SH Defined 10 700 0 24169 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 175 26680 SH Defined 10 1386 0 25294 QEP RES INC COM 74733V100 5393 128917 SH Defined 10 103443 0 25474 QEP RES INC COM 74733V100 68 1625 SH Defined 08 1625 0 0 QEP RES INC COM 74733V100 1573 37604 SH Defined 37604 0 0 QEP RES INC COM 74733V100 1411 33722 SH Defined 33722 0 0 QEP RES INC COM 74733V100 42 1000 SH Call Defined 10 1000 0 0 QEP RES INC COM 74733V100 4183 100000 SH Call Defined 03 100000 0 0 QEP RES INC COM 74733V100 250 5983 SH Defined 11 5983 0 0 QIAO XING UNVL RESOURCES INC SHS G7303A109 3 2417 SH Defined 10 2417 0 0 QIAO XING UNVL RESOURCES INC SHS G7303A109 40 38000 SH Defined 07 38000 0 0 QKL STORES INC COM 74732Y105 36 17805 SH Defined 10 805 0 17000 QLIK TECHNOLOGIES INC COM 74733T105 137 4010 SH Defined 4010 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2325 68268 SH Defined 10 67318 0 950 QLIK TECHNOLOGIES INC COM 74733T105 62 1819 SH Defined 11 1819 0 0 QLOGIC CORP COM 747277101 229 14404 SH Defined 14404 0 0 QLOGIC CORP COM 747277101 3099 194676 SH Defined 10 194596 0 80 QLOGIC CORP COM 747277101 165 10387 SH Defined 11 10387 0 0 QLOGIC CORP COM 747277101 423 26539 SH Defined 26539 0 0 QLOGIC CORP COM 747277101 3 180 SH Defined 07 180 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 6463 313145 SH Defined 10 200 0 312945 QR ENERGY LP UNIT LTD PRTNS 74734R108 10 494 SH Defined 04 494 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2166 55734 SH Defined 10 55734 0 0 QUAD / GRAPHICS INC COM CL A 747301109 765 19694 SH Defined 08 19694 0 0 QUAKER CHEM CORP COM 747316107 292 6798 SH Defined 11 6798 0 0 QUAKER CHEM CORP COM 747316107 463 10769 SH Defined 10 10769 0 0 QUALCOMM INC COM 747525103 84283 1484110 SH Defined 1484110 0 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3871 191635 SH Defined 10 183138 0 8497 QUANTUM CORP COM DSSG 747906204 390 118300 SH Defined 11 118300 0 0 QUANTUM CORP COM DSSG 747906204 139 42000 SH Defined 07 42000 0 0 QUANTUM CORP COM DSSG 747906204 1599 484528 SH Defined 10 229528 0 255000 QUANTUM CORP COM DSSG 747906204 52 15896 SH Defined 15896 0 0 QUEPASA CORP COM NEW 74833W206 337 46546 SH Defined 10 46546 0 0 QUEPASA CORP COM NEW 74833W206 263 36330 SH Defined 03 36330 0 0 QUEPASA CORP COM NEW 74833W206 1 176 SH Defined 11 176 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2639 44653 SH Defined 31598 0 13055 QUEST DIAGNOSTICS INC COM 74834L100 12305 208207 SH Defined 10 146267 0 61940 QUEST DIAGNOSTICS INC COM 74834L100 1117 18906 SH Defined 11 18906 0 0 QUEST DIAGNOSTICS INC COM 74834L100 52 886 SH Defined 08 886 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2361 39946 SH Defined 39946 0 0 QUEST SOFTWARE INC COM 74834T103 200 8781 SH Defined 8781 0 0 QUEST SOFTWARE INC COM 74834T103 1612 70900 SH Defined 11 70900 0 0 QUEST SOFTWARE 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3798 SH Defined 3798 0 0 RADIAN GROUP INC COM 750236101 60 14200 SH Put Defined 10 14200 0 0 RADIAN GROUP INC COM 750236101 1 SH Defined 08 1 0 0 RADIAN GROUP INC COM 750236101 2 512 SH Defined 11 512 0 0 RADIAN GROUP INC COM 750236101 45 10626 SH Defined 10626 0 0 RADIAN GROUP INC COM 750236101 39 9169 SH Defined 9169 0 0 RADIAN GROUP INC COM 750236101 777 183782 SH Defined 10 183782 0 0 RADIANT SYSTEMS INC COM 75025N102 22 1039 SH Defined 11 1039 0 0 RADIANT SYSTEMS INC COM 75025N102 662 31667 SH Defined 10 31667 0 0 RADIO ONE INC CL D NON VTG 75040P405 4 2332 SH Defined 10 2332 0 0 RADIO ONE INC CL D NON VTG 75040P405 880 497000 SH Defined 11 497000 0 0 RADIOSHACK CORP COM 750438103 455 34184 SH Defined 34184 0 0 RADIOSHACK CORP COM 750438103 4543 341329 SH Defined 10 341329 0 0 RADIOSHACK CORP COM 750438103 208 15597 SH Defined 15597 0 0 RADIOSHACK CORP COM 750438103 1006 75617 SH Defined 11 75617 0 0 RADIOSHACK CORP COM 750438103 88 6600 SH Defined 07 6600 0 0 RADIOSHACK CORP COM 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COM 751028101 35 401 SH Defined 08 401 0 0 RALCORP HLDGS INC NEW COM 751028101 548 6331 SH Defined 6331 0 0 RAM ENERGY RESOURCES INC COM 75130P109 7 5641 SH Defined 10 5641 0 0 RAM ENERGY RESOURCES INC COM 75130P109 111 88400 SH Defined 11 88400 0 0 RAMBUS INC DEL COM 750917106 137 9300 SH Put Defined 10 9300 0 0 RAMBUS INC DEL COM 750917106 37 2538 SH Defined 11 2538 0 0 RAMBUS INC DEL COM 750917106 50 3400 SH Defined 07 3400 0 0 RAMBUS INC DEL COM 750917106 177 12055 SH Defined 12055 0 0 RAMBUS INC DEL COM 750917106 252 17200 SH Call Defined 10 17200 0 0 RAMBUS INC DEL COM 750917106 1439 98016 SH Defined 10 98016 0 0 RAMBUS INC DEL COM 750917106 2283 155533 SH Defined 05 155533 0 0 RAMBUS INC DEL COM 750917106 192 13105 SH Defined 13105 0 0 RAMBUS INC DEL COM 750917106 1468 100000 SH Put Defined 03 100000 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 4490 4000000 PRN Defined 10 4000000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 339 27387 SH Defined 27387 0 0 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754907103 26 401 SH Defined 07 401 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 1225 1000000 PRN Defined 1000000 0 0 RAYTHEON CO COM NEW 755111507 8052 161534 SH Defined 11 161534 0 0 RAYTHEON CO COM NEW 755111507 3606 72337 SH Defined 72337 0 0 RAYTHEON CO COM NEW 755111507 122 2456 SH Defined 08 2456 0 0 RAYTHEON CO COM NEW 755111507 3951 79252 SH Defined 79252 0 0 RAYTHEON CO COM NEW 755111507 13377 268339 SH Defined 10 246331 0 22008 RAYTHEON CO COM NEW 755111507 349 7000 SH Put Defined 10 5800 0 1200 RAYTHEON CO COM NEW 755111507 2404 48218 SH Defined 03 48218 0 0 RAYTHEON CO COM NEW 755111507 269 5400 SH Call Defined 10 5400 0 0 RBC BEARINGS INC COM 75524B104 14 373 SH Defined 11 373 0 0 RBC BEARINGS INC COM 75524B104 169 4464 SH Defined 4464 0 0 RBC BEARINGS INC COM 75524B104 802 21238 SH Defined 10 21238 0 0 REACHLOCAL INC COM 75525F104 495 23758 SH Defined 11 23758 0 0 REACHLOCAL INC COM 75525F104 306 14702 SH Defined 10 14702 0 0 REALD INC COM 75604L105 54 2304 SH 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Defined 11 38110 0 0 RED HAT INC COM 756577102 59 1286 SH Defined 08 1286 0 0 RED HAT INC COM 756577102 1199 26132 SH Defined 26132 0 0 RED HAT INC COM 756577102 18 392 SH Defined 07 392 0 0 RED LION HOTELS CORP COM 756764106 27 3400 SH Defined 11 3400 0 0 RED LION HOTELS CORP COM 756764106 115 14563 SH Defined 10 14563 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 79 2180 SH Defined 11 2180 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 179 4924 SH Defined 03 4924 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3730 102536 SH Defined 10 102536 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 114 12335 SH Defined 10 12335 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 20 2118 SH Defined 08 2118 0 0 REDWOOD TR INC COM 758075402 593 39222 SH Defined 39222 0 0 REDWOOD TR INC COM 758075402 975 64463 SH Defined 10 58463 0 6000 REDWOOD TR INC COM 758075402 174 11516 SH Defined 11516 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 308 11423 SH Defined 10 11341 0 82 REGAL BELOIT CORP COM 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333161 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 26931 1041398 SH Defined 964405 0 76993 REGENERON PHARMACEUTICALS COM 75886F107 31 550 SH Defined 07 550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 500 8814 SH Defined 8814 0 0 REGENERON PHARMACEUTICALS COM 75886F107 113 2001 SH Defined 11 2001 0 0 REGENERON PHARMACEUTICALS COM 75886F107 785 13847 SH Defined 10 7847 0 6000 REGENERON PHARMACEUTICALS COM 75886F107 555 9783 SH Defined 9783 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 14391 181815 SH Defined 10 181815 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 558 90000 SH Call Defined 03 90000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1722 277742 SH Defined 277742 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1617 260797 SH Defined 260797 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5206 839715 SH Defined 10 838119 0 1596 REGIONS FINANCIAL CORP NEW COM 7591EP100 77 12400 SH Put Defined 10 12400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 558 90000 SH Put Defined 03 90000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 40 6400 SH Call Defined 10 6400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12669 2043405 SH Defined 11 2043405 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 294 47400 SH Defined 03 47400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 79 12674 SH Defined 08 12674 0 0 REGIS CORP MINN COM 758932107 99 6439 SH Defined 6439 0 0 REGIS CORP MINN COM 758932107 112 7283 SH Defined 7283 0 0 REGIS CORP MINN COM 758932107 236 15389 SH Defined 11 15389 0 0 REGIS CORP MINN COM 758932107 1932 126078 SH Defined 10 126078 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 650 10681 SH Defined 10681 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3262 53592 SH Defined 11 53592 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5172 84985 SH Defined 10 84985 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 510 8388 SH Defined 8388 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 371 7463 SH Defined 7463 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 547 11013 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208669 0 2238 SAFEWAY INC COM NEW 786514208 5556 237740 SH Defined 11 237740 0 0 SAFEWAY INC COM NEW 786514208 60 2553 SH Defined 08 2553 0 0 SAFEWAY INC COM NEW 786514208 4950 211803 SH Defined 211803 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 5 172 SH Defined 11 172 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 272 10093 SH Defined 10 10093 0 0 SAIA INC COM 78709Y105 340 20084 SH Defined 10 20084 0 0 SAIC INC COM 78390X101 2496 148370 SH Defined 148370 0 0 SAIC INC COM 78390X101 768 45685 SH Defined 45685 0 0 SAIC INC COM 78390X101 2592 154086 SH Defined 11 154086 0 0 SAIC INC COM 78390X101 33 1964 SH Defined 08 1964 0 0 SAIC INC COM 78390X101 3167 188299 SH Defined 10 186299 0 2000 SAKS INC COM 79377W108 191 17106 SH Defined 17106 0 0 SAKS INC COM 79377W108 21 1900 SH Put Defined 10 1900 0 0 SAKS INC COM 79377W108 487 43600 SH Defined 11 43600 0 0 SAKS INC COM 79377W108 3155 282456 SH Defined 10 282056 0 400 SAKS INC COM 79377W108 18989 1700000 SH Put Defined 03 1700000 0 0 SAKS INC COM 79377W108 228 20408 SH Defined 20408 0 0 SAKS INC COM 79377W108 1457 130411 SH Defined 03 130411 0 0 SALESFORCE COM INC COM 79466L302 35039 235195 SH Defined 235195 0 0 SALESFORCE COM INC COM 79466L302 12060 80952 SH Defined 10 79592 0 1360 SALESFORCE COM INC COM 79466L302 1877 12600 SH Call Defined 10 12600 0 0 SALESFORCE COM INC COM 79466L302 6247 41934 SH Defined 03 41934 0 0 SALESFORCE COM INC COM 79466L302 132 884 SH Defined 08 884 0 0 SALESFORCE COM INC COM 79466L302 2123 14249 SH Defined 11 14249 0 0 SALESFORCE COM INC COM 79466L302 54 360 SH Defined 07 360 0 0 SALESFORCE COM INC COM 79466L302 2588 17372 SH Defined 17372 0 0 SALESFORCE COM INC COM 79466L302 1415 9500 SH Put Defined 10 9500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 369 9265 SH Defined 9265 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2586 64922 SH Defined 10 61497 0 3425 SALIX PHARMACEUTICALS INC COM 795435106 385 9677 SH Defined 9677 0 0 SALIX PHARMACEUTICALS INC COM 795435106 60 1509 SH Defined 11 1509 0 0 SALIX PHARMACEUTICALS INC COM 795435106 153 3834 SH Defined 03 3834 0 0 SALIX PHARMACEUTICALS INC COM 795435106 307 7720 SH Defined 05 7720 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2062 120606 SH Defined 11 120606 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 391 22867 SH Defined 22867 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1438 84116 SH Defined 10 84116 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 602 SH Defined 602 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 58 19689 SH Defined 10 19689 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1371 56899 SH Defined 10 6430 0 50469 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 84 3500 SH Defined 0 0 3500 SANDERSON FARMS INC COM 800013104 855 17900 SH Defined 11 17900 0 0 SANDERSON FARMS INC COM 800013104 901 18854 SH Defined 10 18672 0 182 SANDERSON FARMS INC COM 800013104 217 4549 SH Defined 4549 0 0 SANDISK CORP COM 80004C101 55884 1346600 SH Call Defined 03 1346600 0 0 SANDISK CORP COM 80004C101 523 12600 SH Put Defined 10 12600 0 0 SANDISK CORP COM 80004C101 53 1270 SH Defined 07 1270 0 0 SANDISK CORP COM 80004C101 1872 45100 SH Defined 12 45100 0 0 SANDISK CORP COM 80004C101 4302 103656 SH Defined 11 103656 0 0 SANDISK CORP COM 80004C101 5789 139493 SH Defined 03 139493 0 0 SANDISK CORP COM 80004C101 37732 909200 SH Put Defined 03 909200 0 0 SANDISK CORP COM 80004C101 42 1000 SH Defined 09 1000 0 0 SANDISK CORP COM 80004C101 880 21200 SH Call Defined 10 21200 0 0 SANDISK CORP COM 80004C101 1805 43493 SH Defined 43493 0 0 SANDISK CORP COM 80004C101 20310 489405 SH Defined 489405 0 0 SANDISK CORP COM 80004C101 16433 395964 SH Defined 10 387486 0 8478 SANDISK CORP COM 80004C101 112 2709 SH Defined 08 2709 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 48 50000 PRN Defined 07 50000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 662 685000 PRN Defined 10 650000 0 35000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 290 300000 PRN Defined 300000 0 0 SANDRIDGE ENERGY INC COM 80007P307 3325 311912 SH Defined 10 223012 0 88900 SANDRIDGE ENERGY INC COM 80007P307 217 20332 SH Defined 11 20332 0 0 SANDRIDGE ENERGY INC COM 80007P307 550 51600 SH Defined 03 51600 0 0 SANDRIDGE ENERGY INC COM 80007P307 602 56500 SH Call Defined 10 56500 0 0 SANDRIDGE ENERGY INC COM 80007P307 177 16600 SH Put Defined 10 16600 0 0 SANDRIDGE ENERGY INC COM 80007P307 21 2000 SH Defined 0 0 2000 SANDRIDGE ENERGY INC COM 80007P307 885 83023 SH Defined 83023 0 0 SANDY SPRING BANCORP INC COM 800363103 185 10281 SH Defined 10281 0 0 SANDY SPRING BANCORP INC COM 800363103 364 20251 SH Defined 10 20251 0 0 SANGAMO BIOSCIENCES INC COM 800677106 243 41302 SH Defined 10 41302 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8 1352 SH Defined 11 1352 0 0 SANGAMO BIOSCIENCES INC COM 800677106 12 2000 SH Defined 2000 0 0 SANMINA SCI CORP COM NEW 800907206 106 10244 SH Defined 10244 0 0 SANMINA SCI CORP COM NEW 800907206 1 91 SH Defined 07 91 0 0 SANMINA SCI CORP COM NEW 800907206 1093 105780 SH Defined 10 105780 0 0 SANMINA SCI CORP COM NEW 800907206 2294 222108 SH Defined 11 222108 0 0 SANMINA SCI CORP COM NEW 800907206 178 17213 SH Defined 17213 0 0 SANOFI SPONSORED ADR 80105N105 24 600 SH Defined 07 600 0 0 SANOFI SPONSORED ADR 80105N105 514 12800 SH Defined 11 12800 0 0 SANOFI SPONSORED ADR 80105N105 4481 111544 SH Defined 10 22859 0 88685 SANOFI SPONSORED ADR 80105N105 32 787 SH Defined 0 0 787 SANOFI SPONSORED ADR 80105N105 103 2570 SH Defined 05 2570 0 0 SANTARUS INC COM 802817304 133 39343 SH Defined 10 39343 0 0 SANTARUS INC COM 802817304 6 1877 SH Defined 11 1877 0 0 SAP AG SPON ADR 803054204 1891 31182 SH Defined 10 25435 0 5747 SAP AG SPON ADR 803054204 5660 93330 SH Defined 11 93330 0 0 SAP AG SPON ADR 803054204 42 700 SH Defined 07 700 0 0 SAPIENT CORP COM 803062108 2117 140868 SH Defined 10 140868 0 0 SAPIENT CORP COM 803062108 1 SH Defined 08 1 0 0 SAPIENT CORP COM 803062108 245 16276 SH Defined 16276 0 0 SAPIENT CORP COM 803062108 42 2823 SH Defined 11 2823 0 0 SARA LEE CORP COM 803111103 2661 140119 SH Defined 11 140119 0 0 SARA LEE CORP COM 803111103 2513 132310 SH Defined 132310 0 0 SARA LEE CORP COM 803111103 2441 128553 SH Defined 128553 0 0 SARA LEE CORP COM 803111103 78 4086 SH Defined 08 4086 0 0 SARA LEE CORP COM 803111103 7730 407055 SH Defined 10 403210 0 3845 SARA LEE CORP COM 803111103 9 SH Defined 03 9 0 0 SASOL LTD SPONSORED ADR 803866300 159 3000 SH Defined 3000 0 0 SASOL LTD SPONSORED ADR 803866300 51 960 SH Defined 07 960 0 0 SASOL LTD SPONSORED ADR 803866300 783 14800 SH Defined 11 14800 0 0 SASOL LTD SPONSORED ADR 803866300 121 2292 SH Defined 10 704 0 1588 SATCON TECHNOLOGY CORP COM 803893106 198 83032 SH Defined 10 83032 0 0 SATCON TECHNOLOGY CORP COM 803893106 6 2344 SH Defined 11 2344 0 0 SAUER-DANFOSS INC COM 804137107 650 12891 SH Defined 10 12891 0 0 SAUER-DANFOSS INC COM 804137107 1245 24699 SH Defined 11 24699 0 0 SAUL CTRS INC COM 804395101 51 1300 SH Defined 1300 0 0 SAUL CTRS INC COM 804395101 1 SH Defined 08 1 0 0 SAUL CTRS INC COM 804395101 803 20386 SH Defined 11 20386 0 0 SAUL CTRS INC COM 804395101 580 14737 SH Defined 14737 0 0 SAUL CTRS INC COM 804395101 693 17614 SH Defined 10 17614 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 146 19443 SH Defined 19443 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1936 258446 SH Defined 10 256446 0 2000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 959 SH Defined 11 959 0 0 SBA COMMUNICATIONS CORP COM 78388J106 496 12988 SH Defined 12988 0 0 SBA COMMUNICATIONS CORP COM 78388J106 33 873 SH Defined 08 873 0 0 SBA COMMUNICATIONS CORP COM 78388J106 618 16183 SH Defined 16183 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2604 68192 SH Defined 10 67767 0 425 SBA COMMUNICATIONS CORP COM 78388J106 522 13668 SH Defined 11 13668 0 0 SCANA CORP NEW COM 80589M102 1917 48686 SH Defined 11 48686 0 0 SCANA CORP NEW COM 80589M102 2541 64534 SH Defined 10 64193 0 341 SCANA CORP NEW COM 80589M102 984 24985 SH Defined 24985 0 0 SCANA CORP NEW COM 80589M102 28 722 SH Defined 03 722 0 0 SCANA CORP NEW COM 80589M102 635 16118 SH Defined 16118 0 0 SCANA CORP NEW COM 80589M102 34 875 SH Defined 08 875 0 0 SCANSOURCE INC COM 806037107 126 3355 SH Defined 3355 0 0 SCANSOURCE INC COM 806037107 161 4305 SH Defined 4305 0 0 SCANSOURCE INC COM 806037107 901 24043 SH Defined 10 24043 0 0 SCBT FINANCIAL CORP COM 78401V102 324 11304 SH Defined 10 11304 0 0 SCBT FINANCIAL CORP COM 78401V102 163 5689 SH Defined 5689 0 0 SCHAWK INC CL A 806373106 192 11596 SH Defined 10 11596 0 0 SCHEIN HENRY INC COM 806407102 69 958 SH Defined 08 958 0 0 SCHEIN HENRY INC COM 806407102 9342 130492 SH Defined 10 129492 0 1000 SCHEIN HENRY INC COM 806407102 999 13948 SH Defined 13948 0 0 SCHEIN HENRY INC COM 806407102 318 4435 SH Defined 03 4435 0 0 SCHEIN HENRY INC COM 806407102 1592 22243 SH Defined 22243 0 0 SCHEIN HENRY INC COM 806407102 1815 25356 SH Defined 11 25356 0 0 SCHIFF NUTRITION INTL INC COM 806693107 123 11000 SH Defined 10 11000 0 0 SCHLUMBERGER LTD COM 806857108 78700 910882 SH Defined 910882 0 0 SCHLUMBERGER LTD COM 806857108 61678 713865 SH Defined 11 713865 0 0 SCHLUMBERGER LTD COM 806857108 30085 348208 SH Defined 345208 0 3000 SCHLUMBERGER LTD COM 806857108 71823 831288 SH Defined 10 736336 0 94952 SCHLUMBERGER LTD COM 806857108 21333 246904 SH Defined 05 246904 0 0 SCHLUMBERGER LTD COM 806857108 851 9854 SH Defined 12 9854 0 0 SCHLUMBERGER LTD COM 806857108 419 4850 SH Defined 09 4850 0 0 SCHLUMBERGER LTD COM 806857108 100881 1167600 SH Put Defined 03 1167600 0 0 SCHLUMBERGER LTD COM 806857108 39389 455888 SH Defined 03 455888 0 0 SCHLUMBERGER LTD COM 806857108 985 11400 SH Call Defined 10 11400 0 0 SCHLUMBERGER LTD COM 806857108 732 8476 SH Defined 08 8476 0 0 SCHLUMBERGER LTD COM 806857108 1754 20300 SH Put Defined 10 20300 0 0 SCHLUMBERGER LTD COM 806857108 2497 28902 SH Defined 07 28902 0 0 SCHLUMBERGER LTD COM 806857108 42984 497500 SH Call Defined 03 497500 0 0 SCHNITZER STL INDS CL A 806882106 153 2652 SH Defined 2652 0 0 SCHNITZER STL INDS CL A 806882106 795 13804 SH Defined 11 13804 0 0 SCHNITZER STL INDS CL A 806882106 928 16117 SH Defined 10 11730 0 4387 SCHOLASTIC CORP COM 807066105 304 11446 SH Defined 11 11446 0 0 SCHOLASTIC CORP COM 807066105 140 5252 SH Defined 5252 0 0 SCHOLASTIC CORP COM 807066105 1385 52057 SH Defined 10 52057 0 0 SCHOLASTIC CORP COM 807066105 314 11800 SH Defined 11800 0 0 SCHOOL SPECIALTY INC COM 807863105 55 3842 SH Defined 3842 0 0 SCHOOL SPECIALTY INC COM 807863105 1 SH Defined 08 1 0 0 SCHOOL SPECIALTY INC COM 807863105 5785 402000 SH Defined 11 402000 0 0 SCHOOL SPECIALTY INC COM 807863105 272 18875 SH Defined 10 18875 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 7420 7000000 PRN Defined 11 7000000 0 0 SCHULMAN A INC COM 808194104 646 25656 SH Defined 10 25656 0 0 SCHULMAN A INC COM 808194104 196 7800 SH Defined 11 7800 0 0 SCHULMAN A INC COM 808194104 121 4813 SH Defined 4813 0 0 SCHWAB CHARLES CORP NEW COM 808513105 66 3993 SH Defined 03 3993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15209 924529 SH Defined 10 846273 0 78256 SCHWAB CHARLES CORP NEW COM 808513105 3840 233424 SH Defined 233424 0 0 SCHWAB CHARLES CORP NEW COM 808513105 129 7855 SH Defined 08 7855 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13220 803663 SH Defined 11 803663 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2619 159200 SH Defined 159200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 247 15000 SH Defined 05 15000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 75 SH Defined 07 75 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 791 14079 SH Defined 10 14079 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3650 65000 SH Defined 65000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 893 SH Defined 11 893 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 417 69026 SH Defined 10 69026 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 321 SH Defined 11 321 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 16 1500 SH Defined 07 1500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 SH Defined 08 1 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2216 214322 SH Defined 10 184116 0 30206 SCIENTIFIC GAMES CORP CL A 80874P109 77 7468 SH Defined 7468 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 99 9583 SH Defined 9583 0 0 SCIENTIFIC LEARNING CORP COM 808760102 177 55753 SH Defined 10 1400 0 54353 SCIQUEST INC NEW COM 80908T101 5 319 SH Defined 11 319 0 0 SCIQUEST INC NEW COM 80908T101 30 1733 SH Defined 08 1733 0 0 SCIQUEST INC NEW COM 80908T101 253 14788 SH Defined 10 14788 0 0 SCORPIO TANKERS INC SHS Y7542C106 262 26237 SH Defined 10 26237 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3595 70060 SH Defined 10 70060 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 282 5490 SH Defined 5490 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 589 11471 SH Defined 11 11471 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2535 49410 SH Defined 08 49410 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 311 6060 SH Defined 6060 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 779 15174 SH Defined 03 15174 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 342 35401 SH Defined 11 35401 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 298 30860 SH Defined 10 30834 0 26 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 249 5100 SH Put Defined 10 5100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 631 12905 SH Defined 12905 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 563 11523 SH Defined 11 11523 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 654 SH Defined 08 654 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 894 18295 SH Defined 18295 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4323 88435 SH Defined 10 88404 0 31 SEABOARD CORP COM 811543107 609 252 SH Defined 10 252 0 0 SEABOARD CORP COM 811543107 544 225 SH Defined 11 225 0 0 SEABRIGHT HOLDINGS INC COM 811656107 180 18170 SH Defined 10 18170 0 0 SEACHANGE INTL INC COM 811699107 439 40761 SH Defined 10 40761 0 0 SEACHANGE INTL INC COM 811699107 1 105 SH Defined 11 105 0 0 SEACOAST BKG CORP FLA COM 811707306 115 76622 SH Defined 10 76622 0 0 SEACOAST BKG CORP FLA COM 811707306 40 26670 SH Defined 08 26670 0 0 SEACOAST BKG CORP FLA COM 811707306 29 19500 SH Defined 11 19500 0 0 SEACOR HOLDINGS INC COM 811904101 766 7659 SH Defined 10 5126 0 2533 SEACOR HOLDINGS INC COM 811904101 894 8940 SH Defined 8940 0 0 SEACOR HOLDINGS INC COM 811904101 4893 48948 SH Defined 48948 0 0 SEACOR HOLDINGS INC COM 811904101 3 SH Defined 11 3 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 226 13163 SH Defined 10 13163 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 132 7664 SH Defined 11 7664 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 161 9944 SH Defined 08 9944 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1156 71545 SH Defined 71545 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 739 45706 SH Defined 03 45706 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3844 237900 SH Call Defined 10 237900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2943 182145 SH Defined 10 174885 0 7260 SEAGATE TECHNOLOGY PLC SHS G7945M107 1830 113233 SH Defined 11 113233 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1765 109200 SH Put Defined 03 109200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 139 8600 SH Put Defined 10 8600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1909 118147 SH Defined 118147 0 0 SEALY CORP COM 812139301 735 290577 SH Defined 10 290577 0 0 SEARS HLDGS CORP COM 812350106 1418 19855 SH Defined 19855 0 0 SEARS HLDGS CORP COM 812350106 3137 43906 SH Defined 03 43906 0 0 SEARS HLDGS CORP COM 812350106 4910 68728 SH Defined 10 67623 0 1105 SEARS HLDGS CORP COM 812350106 927 12981 SH Defined 12981 0 0 SEARS HLDGS CORP COM 812350106 1786 25000 SH Put Defined 03 25000 0 0 SEARS HLDGS CORP COM 812350106 30 420 SH Defined 07 420 0 0 SEARS HLDGS CORP COM 812350106 1717 24038 SH Defined 11 24038 0 0 SEARS HLDGS CORP COM 812350106 54 756 SH Defined 08 756 0 0 SEASPAN CORP SHS Y75638109 234 16000 SH Defined 10 6000 0 10000 SEATTLE GENETICS INC COM 812578102 51 2494 SH Defined 11 2494 0 0 SEATTLE GENETICS INC COM 812578102 1617 78811 SH Defined 10 78811 0 0 SEATTLE GENETICS INC COM 812578102 1 SH Defined 08 1 0 0 SEATTLE GENETICS INC COM 812578102 154 7503 SH Defined 7503 0 0 SEATTLE GENETICS INC COM 812578102 296 14434 SH Defined 14434 0 0 SEI INVESTMENTS CO COM 784117103 479 21279 SH Defined 21279 0 0 SEI INVESTMENTS CO COM 784117103 33 1466 SH Defined 08 1466 0 0 SEI INVESTMENTS CO COM 784117103 3971 176432 SH Defined 10 175552 0 880 SEI INVESTMENTS CO COM 784117103 947 42082 SH Defined 42082 0 0 SEI INVESTMENTS CO COM 784117103 1316 58465 SH Defined 11 58465 0 0 SELECT COMFORT CORP COM 81616X103 396 22033 SH Defined 11 22033 0 0 SELECT COMFORT CORP COM 81616X103 144 8008 SH Defined 8008 0 0 SELECT COMFORT CORP COM 81616X103 1401 77922 SH Defined 10 77922 0 0 SELECT MED HLDGS CORP COM 81619Q105 709 79987 SH Defined 10 53352 0 26635 SELECT MED HLDGS CORP COM 81619Q105 511 57614 SH Defined 11 57614 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 631 15700 SH Call Defined 10 15700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 300 SH Defined 03 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48151 1197500 SH Call Defined 03 1197500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21512 535000 SH Put Defined 03 535000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 690 17165 SH Defined 07 17165 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1021 25400 SH Put Defined 10 25400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120371 2993567 SH Defined 10 2985036 0 8531 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13798 343155 SH Defined 11 343155 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38744 963549 SH Defined 960545 0 3004 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1784 44371 SH Defined 09 44371 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9569 237965 SH Defined 237965 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 1500 SH Defined 1500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 1016 SH Defined 05 1016 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11472 367341 SH Defined 363538 0 3803 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160099 5126456 SH Defined 10 5108401 0 18055 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234 7500 SH Put Defined 10 7500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1758 56300 SH Defined 03 56300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 SH Defined 08 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 1400 SH Call Defined 10 1400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 168 5390 SH Defined 07 5390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40977 1312100 SH Call Defined 03 1312100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 300 9601 SH Defined 11 9601 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10217 287565 SH Defined 287565 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214939 6049509 SH Defined 10 6033862 0 15647 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5213 146724 SH Defined 143063 0 3661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 406 SH Defined 09 406 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405 11400 SH Put Defined 10 11400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15416 433900 SH Put Defined 03 433900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 8148 SH Defined 07 8148 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 12500 SH Call Defined 10 12500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 500 SH Defined 05 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6073 170920 SH Defined 03 170920 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34642 975000 SH Call Defined 03 975000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7671 215916 SH Defined 11 215916 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 189460 2514400 SH Call Defined 03 2514400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13143 174428 SH Defined 174428 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2202 29226 SH Defined 09 29226 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2215 29400 SH Call Defined 10 29400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 259 3443 SH Defined 05 3443 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309 4100 SH Defined 11 4100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5543 73557 SH Defined 03 73557 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3986 52900 SH Put Defined 10 52900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5680 75385 SH Defined 07 75385 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309 4100 SH Defined 06 4100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 556504 7385589 SH Defined 10 7369776 0 15813 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 359970 4777300 SH Put Defined 03 4777300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31704 420752 SH Defined 418835 0 1917 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1117 72800 SH Defined 72800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118417 7714467 SH Defined 03 7714467 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264172 17209900 SH Call Defined 03 17209900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4055 264195 SH Defined 07 264195 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 26800 SH Defined 11 26800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16497 1074700 SH Call Defined 10 1074700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1894 123400 SH Put Defined 10 123400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1037 67530 SH Defined 05 67530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410696 26755435 SH Defined 10 26648426 0 107009 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11592 755153 SH Defined 744409 0 10744 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165849 10804500 SH Put Defined 03 10804500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 849 22800 SH Defined 22800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30685 823983 SH Defined 820630 0 3353 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249395 6696969 SH Defined 10 6578378 0 118591 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 12810 SH Defined 07 12810 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 1800 SH Defined 03 1800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 417 11200 SH Defined 09 11200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77459 2080000 SH Put Defined 03 2080000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 536 14400 SH Put Defined 10 14400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1851 49700 SH Defined 11 49700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 1865 SH Defined 05 1865 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111906 3005000 SH Call Defined 03 3005000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 674 18100 SH Call Defined 10 18100 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9496 369513 SH Defined 369513 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 97342 3787633 SH Defined 3779425 0 8208 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 292207 11369920 SH Defined 10 11147296 0 222624 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19 750 SH Defined 05 750 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 118 4600 SH Call Defined 10 4600 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 98688 3840000 SH Call Defined 03 3840000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 29555 1150000 SH Put Defined 03 1150000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 403 15700 SH Defined 11 15700 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 694 27000 SH Put Defined 10 27000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6741 262312 SH Defined 07 262312 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46648 1815110 SH Defined 03 1815110 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1401 54495 SH Defined 09 54495 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 142012 4241705 SH Defined 10 4217478 0 24227 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 2000 SH Defined 07 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31806 950000 SH Put Defined 03 950000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1528 45649 SH Defined 44700 0 949 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 8200 SH Put Defined 10 8200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79348 2370000 SH Call Defined 03 2370000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 586 17500 SH Call Defined 10 17500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8904 265937 SH Defined 11 265937 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 2200 SH Defined 03 2200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 402 12000 SH Defined 12000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61811 1570000 SH Call Defined 03 1570000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1593 40452 SH Defined 10 30924 0 9528 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 456153 11586297 SH Defined 11586297 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2063 52400 SH Put Defined 10 52400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76378 1940000 SH Put Defined 03 1940000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4508 114496 SH Defined 07 114496 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4767 121081 SH Defined 11 121081 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 500 SH Defined 05 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1338 33986 SH Defined 09 33986 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58641 1489474 SH Defined 1488299 0 1175 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1232 31300 SH Call Defined 10 31300 0 0 SELECTIVE INS GROUP INC COM 816300107 745 45760 SH Defined 10 45760 0 0 SELECTIVE INS GROUP INC COM 816300107 607 37329 SH Defined 37329 0 0 SELECTIVE INS GROUP INC COM 816300107 150 9250 SH Defined 9250 0 0 SEMGROUP CORP CL A 81663A105 1653 64397 SH Defined 10 63397 0 1000 SEMGROUP CORP CL A 81663A105 718 27982 SH Defined 08 27982 0 0 SEMGROUP CORP CL A 81663A105 258 10066 SH Defined 11 10066 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 109550 3214487 SH Defined 10 3212987 0 1500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6779 198900 SH Defined 03 198900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2881 84550 SH Defined 84550 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 651 19100 SH Defined 07 19100 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 10 2481 SH Defined 10 1481 0 1000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 600 SH Defined 07 600 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 480 119624 SH Defined 11 119624 0 0 SEMPRA ENERGY COM 816851109 8652 163623 SH Defined 10 161827 0 1796 SEMPRA ENERGY COM 816851109 2961 55988 SH Defined 55988 0 0 SEMPRA ENERGY COM 816851109 100 1900 SH Defined 03 1900 0 0 SEMPRA ENERGY COM 816851109 2105 39808 SH Defined 39808 0 0 SEMPRA ENERGY COM 816851109 80 1506 SH Defined 08 1506 0 0 SEMPRA ENERGY COM 816851109 7178 135736 SH Defined 11 135736 0 0 SEMTECH CORP COM 816850101 3727 136316 SH Defined 10 136316 0 0 SEMTECH CORP COM 816850101 46 1686 SH Defined 11 1686 0 0 SEMTECH CORP COM 816850101 418 15288 SH Defined 15288 0 0 SEMTECH CORP COM 816850101 209 7647 SH Defined 7647 0 0 SENECA FOODS CORP NEW CL A 817070501 9291 363200 SH Defined 363200 0 0 SENECA FOODS CORP NEW CL A 817070501 196 7653 SH Defined 10 7653 0 0 SENECA FOODS CORP NEW CL A 817070501 1670 65293 SH Defined 65293 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 5 16100 SH Defined 10 16100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2525 107839 SH Defined 107839 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6100 260568 SH Defined 10 223568 0 37000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34463 1472165 SH Defined 1472165 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10978 468935 SH Defined 11 468935 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 SH Defined 08 0 0 0 SENOMYX INC COM 81724Q107 286 55721 SH Defined 10 55421 0 300 SENOMYX INC COM 81724Q107 5 1023 SH Defined 11 1023 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 45 1200 SH Defined 07 1200 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 85 2265 SH Defined 2265 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 395 10496 SH Defined 11 10496 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3640 96673 SH Defined 10 96673 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 809 21834 SH Defined 11 21834 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1223 32981 SH Defined 32981 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3530 95222 SH Defined 10 95222 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 421 11347 SH Defined 11347 0 0 SEQUENOM INC COM NEW 817337405 780 103366 SH Defined 10 103366 0 0 SEQUENOM INC COM NEW 817337405 10 1270 SH Defined 11 1270 0 0 SEQUENOM INC COM NEW 817337405 3 450 SH Defined 450 0 0 SERVICE CORP INTL COM 817565104 402 34411 SH Defined 34411 0 0 SERVICE CORP INTL COM 817565104 1017 87039 SH Defined 11 87039 0 0 SERVICE CORP INTL COM 817565104 326 27898 SH Defined 27898 0 0 SERVICE CORP INTL COM 817565104 4432 379422 SH Defined 10 369422 0 10000 SERVICESOURCE INTL LLC COM 81763U100 6 258 SH Defined 11 258 0 0 SERVICESOURCE INTL LLC COM 81763U100 92 4133 SH Defined 08 4133 0 0 SERVICESOURCE INTL LLC COM 81763U100 1192 53632 SH Defined 10 34547 0 19085 SESI L L C FRNT 1.500%12/1 78412FAH7 10 10000 PRN Defined 10 0 0 10000 SESI L L C FRNT 1.500%12/1 78412FAH7 2233 2200000 PRN Defined 2200000 0 0 SFN GROUP INC COM 784153108 459 50459 SH Defined 10 50459 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 183 28000 SH Defined 28000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 246 37722 SH Defined 10 37722 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1317 201967 SH Defined 11 201967 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 SH Defined 03 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1917 49400 SH Call Defined 03 49400 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 102 2623 SH Defined 03 2623 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 415 10685 SH Defined 11 10685 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 28 729 SH Defined 10 729 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 179 4600 SH Defined 4600 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 39 2314 SH Defined 11 2314 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 82 4819 SH Defined 4819 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 326 19160 SH Defined 10 19160 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 SH Defined 08 1 0 0 SHERWIN WILLIAMS CO COM 824348106 5876 70056 SH Defined 10 69988 0 68 SHERWIN WILLIAMS CO COM 824348106 1615 19259 SH Defined 19259 0 0 SHERWIN WILLIAMS CO COM 824348106 58 687 SH Defined 08 687 0 0 SHERWIN WILLIAMS CO COM 824348106 1412 16834 SH Defined 16834 0 0 SHERWIN WILLIAMS CO COM 824348106 5589 66638 SH Defined 11 66638 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 301 SH Defined 10 301 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 200 SH Defined 07 200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3590 37415 SH Defined 03 37415 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8786 91569 SH Defined 91569 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 693 38480 SH Defined 10 36230 0 2250 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 200 SH Defined 03 200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 263 SH Defined 263 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 SH Defined 08 2 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 27 1500 SH Defined 07 1500 0 0 SHIRE PLC SPONSORED ADR 82481R106 1032 10959 SH Defined 08 10959 0 0 SHIRE PLC SPONSORED ADR 82481R106 734 7792 SH Defined 10 2255 0 5537 SHIRE PLC SPONSORED ADR 82481R106 309 3280 SH Defined 11 3280 0 0 SHOE CARNIVAL INC COM 824889109 560 18565 SH Defined 10 18565 0 0 SHOE CARNIVAL INC COM 824889109 220 7300 SH Defined 11 7300 0 0 SHORETEL INC COM 825211105 593 58128 SH Defined 10 58128 0 0 SHORETEL INC COM 825211105 12 1219 SH Defined 11 1219 0 0 SHORETEL INC COM 825211105 226 22195 SH Defined 22195 0 0 SHUFFLE MASTER INC COM 825549108 701 74974 SH Defined 10 74974 0 0 SHUFFLE MASTER INC COM 825549108 209 22338 SH Defined 22338 0 0 SHUFFLE MASTER INC COM 825549108 145 15455 SH Defined 11 15455 0 0 SHUTTERFLY INC COM 82568P304 98 1707 SH Defined 1707 0 0 SHUTTERFLY INC COM 82568P304 1487 25894 SH Defined 10 25894 0 0 SHUTTERFLY INC COM 82568P304 44 770 SH Defined 11 770 0 0 SHUTTERFLY INC COM 82568P304 155 2704 SH Defined 2704 0 0 SIEMENS A G SPONSORED ADR 826197501 303 2200 SH Defined 06 2200 0 0 SIEMENS A G SPONSORED ADR 826197501 1580 11489 SH Defined 08 11489 0 0 SIEMENS A G SPONSORED ADR 826197501 3155 22937 SH Defined 10 4081 0 18856 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1230 266800 SH Defined 10 266800 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 18 3865 SH Defined 08 3865 0 0 SIGA TECHNOLOGIES INC COM 826917106 33 3390 SH Defined 3390 0 0 SIGA TECHNOLOGIES INC COM 826917106 645 66223 SH Defined 10 66223 0 0 SIGA TECHNOLOGIES INC COM 826917106 9 889 SH Defined 11 889 0 0 SIGMA ALDRICH CORP COM 826552101 8730 118975 SH Defined 11 118975 0 0 SIGMA ALDRICH CORP COM 826552101 6149 83798 SH Defined 83798 0 0 SIGMA ALDRICH CORP COM 826552101 1936 26384 SH Defined 26384 0 0 SIGMA ALDRICH CORP COM 826552101 115 1568 SH Defined 08 1568 0 0 SIGMA ALDRICH CORP COM 826552101 404 5500 SH Defined 12 5500 0 0 SIGMA ALDRICH CORP COM 826552101 144 1957 SH Defined 03 1957 0 0 SIGMA ALDRICH CORP COM 826552101 8744 119154 SH Defined 10 118254 0 900 SIGMA DESIGNS INC COM 826565103 39 5148 SH Defined 5148 0 0 SIGMA DESIGNS INC COM 826565103 538 70362 SH Defined 10 70362 0 0 SIGMA DESIGNS INC COM 826565103 52 6800 SH Defined 11 6800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1790 31293 SH Defined 10 31161 0 132 SIGNATURE BK NEW YORK N Y COM 82669G104 61 1069 SH Defined 11 1069 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 400 SH Defined 400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 540 9432 SH Defined 9432 0 0 SIGNET JEWELERS LIMITED SHS G81276100 626 13376 SH Defined 13376 0 0 SIGNET JEWELERS LIMITED SHS G81276100 220 4700 SH Defined 4700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 688 14697 SH Defined 10 14697 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1056 22553 SH Defined 08 22553 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2385 50959 SH Defined 11 50959 0 0 SILGAN HOLDINGS INC COM 827048109 4144 101135 SH Defined 10 101135 0 0 SILGAN HOLDINGS INC COM 827048109 292 7135 SH Defined 7135 0 0 SILGAN HOLDINGS INC COM 827048109 1 SH Defined 08 1 0 0 SILGAN HOLDINGS INC COM 827048109 269 6574 SH Defined 11 6574 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 986 57301 SH Defined 11 57301 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 550 32004 SH Defined 10 32004 0 0 SILICON IMAGE INC COM 82705T102 804 124514 SH Defined 10 124514 0 0 SILICON IMAGE INC COM 82705T102 558 86438 SH Defined 11 86438 0 0 SILICON LABORATORIES INC COM 826919102 197 4780 SH Defined 4780 0 0 SILICON LABORATORIES INC COM 826919102 240 5808 SH Defined 5808 0 0 SILICON LABORATORIES INC COM 826919102 162 3933 SH Defined 11 3933 0 0 SILICON LABORATORIES INC COM 826919102 8 198 SH Defined 08 198 0 0 SILICON LABORATORIES INC COM 826919102 2495 60459 SH Defined 10 60459 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 383 35717 SH Defined 10 35467 0 250 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 26404 4245000 SH Defined 08 4245000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 855 137507 SH Defined 10 111067 0 26440 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 393 15308 SH Defined 10 15308 0 0 SIMON PPTY GROUP INC NEW COM 828806109 604 5200 SH Put Defined 10 5200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 246 2115 SH Defined 08 2115 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10974 94412 SH Defined 94412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 117782 1013353 SH Defined 11 1013353 0 0 SIMON PPTY GROUP INC NEW COM 828806109 418 3600 SH Call Defined 10 3600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24823 213570 SH Defined 10 183589 0 29981 SIMON PPTY GROUP INC NEW COM 828806109 147 1263 SH Defined 03 1263 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32523 279820 SH Defined 279820 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 54 1800 SH Defined 1800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 164 5474 SH Defined 5474 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1121 37528 SH Defined 10 37528 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 197 6591 SH Defined 03 6591 0 0 SINA CORP ORD G81477104 31 300 SH Defined 300 0 0 SINA CORP ORD G81477104 385 3698 SH Defined 10 2320 0 1378 SINA CORP ORD G81477104 402 3862 SH Defined 11 3862 0 0 SINA CORP ORD G81477104 4820 46300 SH Put Defined 03 46300 0 0 SINA CORP ORD G81477104 104808 1006800 SH Call Defined 03 1006800 0 0 SINA CORP ORD G81477104 1239 11900 SH Put Defined 10 11900 0 0 SINA CORP ORD G81477104 1843 17700 SH Call Defined 10 17700 0 0 SINA CORP ORD G81477104 22701 218065 SH Defined 03 218065 0 0 SINA CORP ORD G81477104 1080 10375 SH Defined 10375 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 265 SH Defined 265 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15793 1438319 SH Defined 11 1438319 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1249 113738 SH Defined 10 113738 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 239 SH Defined 10 239 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 389 8842 SH Defined 11 8842 0 0 SIRIUS XM RADIO INC COM 82967N108 14364 6558859 SH Defined 6558859 0 0 SIRIUS XM RADIO INC COM 82967N108 223 101600 SH Put Defined 10 101600 0 0 SIRIUS XM RADIO INC COM 82967N108 2021 922814 SH Defined 10 740914 0 181900 SIRIUS XM RADIO INC COM 82967N108 2081 950000 SH Call Defined 03 950000 0 0 SIRIUS XM RADIO INC COM 82967N108 1052 480176 SH Defined 480176 0 0 SIRIUS XM RADIO INC COM 82967N108 2421 1105300 SH Call Defined 10 1105300 0 0 SIRIUS XM RADIO INC COM 82967N108 60 27254 SH Defined 08 27254 0 0 SIRIUS XM RADIO INC COM 82967N108 252 115000 SH Defined 07 115000 0 0 SIRIUS XM RADIO INC COM 82967N108 69 31465 SH Defined 11 31465 0 0 SIRIUS XM RADIO INC COM 82967N108 147 67000 SH Defined 03 67000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 21 400 SH Defined 400 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1095 20614 SH Defined 10 20614 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2271 42770 SH Defined 11 42770 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 40 1078 SH Defined 11 1078 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 494 13200 SH Defined 08 13200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 87 2325 SH Defined 03 2325 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8559 228546 SH Defined 10 228546 0 0 SJW CORP COM 784305104 170 7000 SH Defined 11 7000 0 0 SJW CORP COM 784305104 3634 149900 SH Defined 149900 0 0 SJW CORP COM 784305104 36 1504 SH Defined 03 1504 0 0 SJW CORP COM 784305104 468 19305 SH Defined 10 19305 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 598 31988 SH Defined 11 31988 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4532 242355 SH Defined 08 242355 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 303 16210 SH Defined 07 16210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 176 9430 SH Defined 9430 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1280 68471 SH Defined 10 67858 0 613 SKECHERS U S A INC CL A 830566105 913 63036 SH Defined 10 63036 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 124 SH Defined 124 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 615 65000 SH Defined 11 65000 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 276 29135 SH Defined 10 29135 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 43 13625 SH Defined 10 625 0 13000 SKYWEST INC COM 830879102 264 17560 SH Defined 17560 0 0 SKYWEST INC COM 830879102 248 16500 SH Defined 11 16500 0 0 SKYWEST INC COM 830879102 806 53516 SH Defined 10 53516 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4784 208161 SH Defined 208161 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1602 69692 SH Defined 11 69692 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3217 140000 SH Put Defined 03 140000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 308 13400 SH Call Defined 10 13400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 445 19358 SH Defined 19358 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8590 373818 SH Defined 10 373818 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4449 193608 SH Defined 03 193608 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 SH Defined 08 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1043 45400 SH Put Defined 10 45400 0 0 SL GREEN RLTY CORP COM 78440X101 1 7 SH Defined 08 7 0 0 SL GREEN RLTY CORP COM 78440X101 5367 64768 SH Defined 64768 0 0 SL GREEN RLTY CORP COM 78440X101 10722 129388 SH Defined 10 128374 0 1014 SL GREEN RLTY CORP COM 78440X101 22634 273126 SH Defined 11 273126 0 0 SL GREEN RLTY CORP COM 78440X101 282 3400 SH Call Defined 10 3400 0 0 SL GREEN RLTY CORP COM 78440X101 1235 14902 SH Defined 14902 0 0 SLM CORP COM 78442P106 5404 321452 SH Defined 321452 0 0 SLM CORP COM 78442P106 6570 390838 SH Defined 11 390838 0 0 SLM CORP COM 78442P106 6114 363729 SH Defined 10 351746 0 11983 SLM CORP COM 78442P106 1636 97335 SH Defined 97335 0 0 SLM CORP COM 78442P106 43 2551 SH Defined 08 2551 0 0 SLM CORP COM 78442P106 82 4851 SH Defined 03 4851 0 0 SM ENERGY CO COM 78454L100 601 8176 SH Defined 8176 0 0 SM ENERGY CO COM 78454L100 739 10055 SH Defined 11 10055 0 0 SM ENERGY CO COM 78454L100 242 3300 SH Put Defined 10 3300 0 0 SM ENERGY CO COM 78454L100 6697 91140 SH Defined 10 90611 0 529 SM ENERGY CO COM 78454L100 727 9892 SH Defined 9892 0 0 SMART BALANCE INC COM 83169Y108 312 60256 SH Defined 10 60256 0 0 SMART BALANCE INC COM 83169Y108 107 20599 SH Defined 11 20599 0 0 SMART BALANCE INC COM 83169Y108 358 69067 SH Defined 69067 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 445 48527 SH Defined 10 48527 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 443 77678 SH Defined 10 77678 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 499 9213 SH Defined 10 8466 0 747 SMITH & WESSON HLDG CORP COM 831756101 136 45430 SH Defined 10 45430 0 0 SMITH & WESSON HLDG CORP COM 831756101 159 52900 SH Defined 11 52900 0 0 SMITH A O COM 831865209 926 21894 SH Defined 11 21894 0 0 SMITH A O COM 831865209 1643 38830 SH Defined 10 38791 0 39 SMITH A O COM 831865209 622 14704 SH Defined 14704 0 0 SMITH MICRO SOFTWARE INC COM 832154108 836 198574 SH Defined 10 198574 0 0 SMITHFIELD FOODS INC COM 832248108 6153 281361 SH Defined 10 280206 0 1155 SMITHFIELD FOODS INC COM 832248108 460 21034 SH Defined 21034 0 0 SMITHFIELD FOODS INC COM 832248108 2727 124702 SH Defined 11 124702 0 0 SMITHFIELD FOODS INC COM 832248108 3043 139133 SH Defined 08 139133 0 0 SMITHFIELD FOODS INC COM 832248108 349 15948 SH Defined 15948 0 0 SMUCKER J M CO COM NEW 832696405 9296 121611 SH Defined 11 121611 0 0 SMUCKER J M CO COM NEW 832696405 44 570 SH Defined 08 570 0 0 SMUCKER J M CO COM NEW 832696405 1621 21205 SH Defined 07 21205 0 0 SMUCKER J M CO COM NEW 832696405 3165 41400 SH Defined 41400 0 0 SMUCKER J M CO COM NEW 832696405 13026 170407 SH Defined 10 153785 0 16622 SMUCKER J M CO COM NEW 832696405 5044 65986 SH Defined 65986 0 0 SNAP ON INC COM 833034101 2937 47000 SH Defined 08 47000 0 0 SNAP ON INC COM 833034101 1034 16542 SH Defined 11 16542 0 0 SNAP ON INC COM 833034101 587 9396 SH Defined 9396 0 0 SNAP ON INC COM 833034101 650 10400 SH Defined 10400 0 0 SNAP ON INC COM 833034101 2774 44403 SH Defined 10 42228 0 2175 SNYDERS-LANCE INC COM 833551104 739 34183 SH Defined 10 34183 0 0 SNYDERS-LANCE INC COM 833551104 3274 151376 SH Defined 151376 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6754 104353 SH Defined 104353 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3139 48494 SH Defined 03 48494 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32 500 SH Defined 500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 204 3150 SH Defined 07 3150 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 206 3177 SH Defined 10 2677 0 500 SOHU COM INC COM 83408W103 1438 19900 SH Defined 11 19900 0 0 SOHU COM INC COM 83408W103 36 500 SH Defined 07 500 0 0 SOHU COM INC COM 83408W103 332 4600 SH Call Defined 10 4600 0 0 SOHU COM INC COM 83408W103 181 2500 SH Defined 2500 0 0 SOHU COM INC COM 83408W103 2074 28701 SH Defined 10 28631 0 70 SOLAR CAP LTD COM 83413U100 2262 91634 SH Defined 11 91634 0 0 SOLAR CAP LTD COM 83413U100 1974 79947 SH Defined 10 71822 0 8125 SOLAR CAP LTD COM 83413U100 29 1160 SH Defined 1160 0 0 SOLARWINDS INC COM 83416B109 24 900 SH Defined 900 0 0 SOLARWINDS INC COM 83416B109 39 1473 SH Defined 11 1473 0 0 SOLARWINDS INC COM 83416B109 3759 143821 SH Defined 10 143821 0 0 SOLAZYME INC COM 83415T101 346 15072 SH Defined 11 15072 0 0 SOLAZYME INC COM 83415T101 246 10718 SH Defined 10 10718 0 0 SOLERA HOLDINGS INC COM 83421A104 591 9990 SH Defined 9990 0 0 SOLERA HOLDINGS INC COM 83421A104 731 12363 SH Defined 11 12363 0 0 SOLERA HOLDINGS INC COM 83421A104 462 7803 SH Defined 7803 0 0 SOLERA HOLDINGS INC COM 83421A104 4981 84203 SH Defined 10 84192 0 11 SOLTA MED INC COM 83438K103 131 47383 SH Defined 10 47383 0 0 SOLUTIA INC COM NEW 834376501 236 10341 SH Defined 11 10341 0 0 SOLUTIA INC COM NEW 834376501 4544 198854 SH Defined 10 198853 0 1 SOLUTIA INC COM NEW 834376501 416 18221 SH Defined 18221 0 0 SOLUTIA INC COM NEW 834376501 457 19996 SH Defined 19996 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 30 14186 SH Defined 10 3586 0 10600 SONIC AUTOMOTIVE INC CL A 83545G102 2272 155100 SH Defined 11 155100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1082 73826 SH Defined 10 73826 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 175 SH Defined 175 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 13 10000 PRN Defined 10 0 0 10000 SONIC CORP COM 835451105 401 37697 SH Defined 11 37697 0 0 SONIC CORP COM 835451105 1592 149799 SH Defined 10 149799 0 0 SONIC CORP COM 835451105 139 13065 SH Defined 13065 0 0 SONIC CORP COM 835451105 100 9409 SH Defined 9409 0 0 SONOCO PRODS CO COM 835495102 443 12458 SH Defined 12458 0 0 SONOCO PRODS CO COM 835495102 4 106 SH Defined 08 106 0 0 SONOCO PRODS CO COM 835495102 1505 42346 SH Defined 11 42346 0 0 SONOCO PRODS CO COM 835495102 856 24095 SH Defined 24095 0 0 SONOCO PRODS CO COM 835495102 3883 109257 SH Defined 10 109257 0 0 SONOSITE INC COM 83568G104 13 357 SH Defined 11 357 0 0 SONOSITE INC COM 83568G104 415 11793 SH Defined 10 11793 0 0 SONUS NETWORKS INC COM 835916107 1165 359601 SH Defined 10 359601 0 0 SONUS NETWORKS INC COM 835916107 13 4063 SH Defined 11 4063 0 0 SONUS NETWORKS INC COM 835916107 251 77332 SH Defined 77332 0 0 SONY CORP ADR NEW 835699307 528 20000 SH Defined 20000 0 0 SONY CORP ADR NEW 835699307 26 1000 SH Defined 07 1000 0 0 SONY CORP ADR NEW 835699307 1693 64137 SH Defined 08 64137 0 0 SONY CORP ADR NEW 835699307 467 17700 SH Defined 06 17700 0 0 SONY CORP ADR NEW 835699307 1574 59625 SH Defined 10 45253 0 14372 SOTHEBYS COM 835898107 380 8733 SH Defined 8733 0 0 SOTHEBYS COM 835898107 76 1746 SH Defined 11 1746 0 0 SOTHEBYS COM 835898107 5381 123695 SH Defined 10 123603 0 92 SOTHEBYS COM 835898107 152 3500 SH Defined 07 3500 0 0 SOTHEBYS COM 835898107 1180 27134 SH Defined 27134 0 0 SOUFUN HLDGS LTD ADR 836034108 7971 385840 SH Defined 385840 0 0 SOUFUN HLDGS LTD ADR 836034108 163 7895 SH Defined 11 7895 0 0 SOUFUN HLDGS LTD ADR 836034108 45 2200 SH Defined 07 2200 0 0 SOUFUN HLDGS LTD ADR 836034108 59 2860 SH Defined 05 2860 0 0 SOUFUN HLDGS LTD ADR 836034108 15 722 SH Defined 10 722 0 0 SOURCE CAP INC COM 836144105 212 3700 SH Defined 11 3700 0 0 SOURCE CAP INC COM 836144105 16 284 SH Defined 10 284 0 0 SOURCEFIRE INC COM 83616T108 892 30000 SH Defined 30000 0 0 SOURCEFIRE INC COM 83616T108 22 735 SH Defined 11 735 0 0 SOURCEFIRE INC COM 83616T108 741 24917 SH Defined 10 24917 0 0 SOUTH JERSEY INDS INC COM 838518108 30 550 SH Defined 550 0 0 SOUTH JERSEY INDS INC COM 838518108 98 1800 SH Defined 1800 0 0 SOUTH JERSEY INDS INC COM 838518108 1528 28129 SH Defined 10 27755 0 374 SOUTHERN CO COM 842587107 2019 50000 SH Call Defined 03 50000 0 0 SOUTHERN CO COM 842587107 15887 393446 SH Defined 11 393446 0 0 SOUTHERN CO COM 842587107 7130 176583 SH Defined 176583 0 0 SOUTHERN CO COM 842587107 4183 103600 SH Call Defined 10 103600 0 0 SOUTHERN CO COM 842587107 10233 253409 SH Defined 253409 0 0 SOUTHERN CO COM 842587107 283 7000 SH Defined 07 7000 0 0 SOUTHERN CO COM 842587107 233 5774 SH Defined 08 5774 0 0 SOUTHERN CO COM 842587107 17969 444991 SH Defined 10 423530 0 21461 SOUTHERN CO COM 842587107 2172 53798 SH Defined 03 53798 0 0 SOUTHERN UN CO NEW COM 844030106 969 24126 SH Defined 24126 0 0 SOUTHERN UN CO NEW COM 844030106 1074 26753 SH Defined 26753 0 0 SOUTHERN UN CO NEW COM 844030106 5960 148448 SH Defined 10 147487 0 961 SOUTHERN UN CO NEW COM 844030106 2430 60525 SH Defined 04 60525 0 0 SOUTHERN UN CO NEW COM 844030106 61688 1536429 SH Defined 11 1536429 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 262 13218 SH Defined 10 13218 0 0 SOUTHWEST AIRLS CO COM 844741108 4 310 SH Defined 08 310 0 0 SOUTHWEST AIRLS CO COM 844741108 3335 292074 SH Defined 11 292074 0 0 SOUTHWEST AIRLS CO COM 844741108 9011 789040 SH Defined 10 760146 0 28894 SOUTHWEST AIRLS CO COM 844741108 835 73100 SH Defined 73100 0 0 SOUTHWEST AIRLS CO COM 844741108 991 86792 SH Defined 07 86792 0 0 SOUTHWEST AIRLS CO COM 844741108 170 14900 SH Call Defined 10 14900 0 0 SOUTHWEST AIRLS CO COM 844741108 1522 133241 SH Defined 133241 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 84 8600 SH Defined 11 8600 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 229 23426 SH Defined 10 23426 0 0 SOUTHWEST GAS CORP COM 844895102 292 7564 SH Defined 7564 0 0 SOUTHWEST GAS CORP COM 844895102 97 2500 SH Defined 2500 0 0 SOUTHWEST GAS CORP COM 844895102 2312 59875 SH Defined 10 59729 0 146 SOUTHWESTERN ENERGY CO COM 845467109 170 3960 SH Defined 07 3960 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4288 100000 SH Call Defined 03 100000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8486 197906 SH Defined 10 197746 0 160 SOUTHWESTERN ENERGY CO COM 845467109 2594 60486 SH Defined 60486 0 0 SOUTHWESTERN ENERGY CO COM 845467109 117 2719 SH Defined 08 2719 0 0 SOUTHWESTERN ENERGY CO COM 845467109 519 12100 SH Call Defined 10 12100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 465 10843 SH Defined 11 10843 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4976 116042 SH Defined 03 116042 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11638 271405 SH Defined 271405 0 0 SOVRAN SELF STORAGE INC COM 84610H108 754 18385 SH Defined 18385 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1085 26462 SH Defined 10 26248 0 214 SOVRAN SELF STORAGE INC COM 84610H108 1938 47272 SH Defined 11 47272 0 0 SOVRAN SELF STORAGE INC COM 84610H108 0 SH Defined 08 0 0 0 SPANSION INC COM CL A NEW 84649R200 93 4801 SH Defined 4801 0 0 SPANSION INC COM CL A NEW 84649R200 395 20500 SH Call Defined 03 20500 0 0 SPANSION INC COM CL A NEW 84649R200 3526 182958 SH Defined 10 170475 0 12483 SPANSION INC COM CL A NEW 84649R200 563 29200 SH Defined 11 29200 0 0 SPARTAN MTRS INC COM 846819100 0 SH Defined 11 0 0 0 SPARTAN MTRS INC COM 846819100 146 27107 SH Defined 10 26507 0 600 SPARTAN STORES INC COM 846822104 549 28105 SH Defined 10 28105 0 0 SPARTAN STORES INC COM 846822104 47 2400 SH Defined 11 2400 0 0 SPARTECH CORP COM NEW 847220209 2190 359566 SH Defined 10 359566 0 0 SPARTECH CORP COM NEW 847220209 77 12725 SH Defined 12725 0 0 SPARTECH CORP COM NEW 847220209 210 34500 SH Defined 11 34500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1706 13780 SH Defined 03 13780 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68081 549797 SH Defined 10 528455 0 21342 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18547 149775 SH Defined 149775 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6022 48634 SH Defined 07 48634 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1257 10150 SH Defined 09 10150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8173 66000 SH Put Defined 03 66000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8173 66000 SH Call Defined 03 66000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1855 14979 SH Defined 08 14979 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 125 1010 SH Defined 05 1010 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7994 54755 SH Defined 54755 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2703 18511 SH Defined 07 18511 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25024 171393 SH Defined 10 14785 0 156608 SPDR GOLD TRUST GOLD SHS 78463V107 2190 15000 SH Defined 11 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2774 19000 SH Put Defined 10 19000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 438 3000 SH Defined 09 3000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 51246 351000 SH Put Defined 03 351000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30485 208800 SH Call Defined 10 208800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 95047 651000 SH Call Defined 03 651000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44 300 SH Defined 05 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24121 165209 SH Defined 03 165209 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16023 189438 SH Defined 10 134 0 189304 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1971 23300 SH Defined 07 23300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2385 28200 SH Defined 05 28200 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 341 4036 SH Defined 0 0 4036 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 83 2100 SH Defined 05 2100 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 144 3650 SH Defined 10 200 0 3450 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2000 49526 SH Defined 10 100 0 49426 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2718 52700 SH Defined 05 52700 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 155 3000 SH Defined 07 3000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 923 17888 SH Defined 10 113 0 17775 SPDR INDEX SHS FDS EUROPE ETF 78463X608 28 542 SH Defined 0 0 542 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 395 6611 SH Defined 10 100 0 6511 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 40 1488 SH Defined 0 0 1488 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 5355 198919 SH Defined 10 200 0 198719 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 542 6261 SH Defined 10 101 0 6160 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 52 600 SH Defined 07 600 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1024 13700 SH Defined 05 13700 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 212 2830 SH Defined 10 100 0 2730 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3183 72632 SH Defined 07 72632 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 4 100 SH Defined 10 100 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 340 12200 SH Defined 07 12200 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2109 75780 SH Defined 75780 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 518 SH Defined 10 218 0 300 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1183 15108 SH Defined 13500 0 1608 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14647 186986 SH Defined 10 118 0 186868 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 680 8677 SH Defined 05 8677 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 235 3000 SH Defined 09 3000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 920 SH Defined 10 200 0 720 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 64 2000 SH Defined 07 2000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 581 18300 SH Defined 05 18300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61116 463109 SH Defined 03 463109 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115321 873846 SH Defined 873846 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3342393 25326912 SH Defined 10 24957609 0 369303 SPDR S&P 500 ETF TR TR UNIT 78462F103 89938 681500 SH Put Defined 10 612500 0 69000 SPDR S&P 500 ETF TR TR UNIT 78462F103 19796 150000 SH Put Defined 08 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4196329 31797600 SH Put Defined 03 31797600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 245493 1860222 SH Defined 1860222 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17852 135274 SH Defined 08 135274 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30409 230424 SH Defined 09 230424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1055892 8001000 SH Defined 11 8001000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49545 375430 SH Defined 07 375430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46612 353198 SH Defined 05 353198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 721876 5470000 SH Call Defined 03 5470000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21364 120395 SH Defined 03 120395 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 116 SH Defined 07 116 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432269 2436007 SH Defined 10 2325571 0 110436 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2254 12700 SH Defined 12700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 151 850 SH Defined 05 850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2254 12700 SH Defined 12700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53679 302500 SH Put Defined 03 302500 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3466 113500 SH Defined 05 113500 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 17 552 SH Defined 552 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 30 976 SH Defined 07 976 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1052 34447 SH Defined 34447 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6 200 SH Defined 10 200 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2526 60890 SH Defined 10 100 0 60790 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1796 43300 SH Defined 05 43300 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 382 SH Defined 0 0 382 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1778 28779 SH Defined 10 100 0 28679 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12459 309759 SH Defined 309759 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2059 51200 SH Defined 03 51200 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 315 7821 SH Defined 07 7821 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5605 139365 SH Defined 10 412 0 138953 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2212 55000 SH Defined 11 55000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15 369 SH Defined 369 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5228 129992 SH Defined 05 129992 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 3133 50500 SH Defined 10 50500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1947 29228 SH Defined 10 101 0 29127 SPDR SERIES TRUST DJ REIT ETF 78464A607 133 2000 SH Defined 2000 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 10 100 SH Defined 10 100 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 221 2234 SH Defined 05 2234 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3818 150000 SH Call Defined 03 150000 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 42944 1687389 SH Defined 10 1678589 0 8800 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 120 4700 SH Call Defined 10 4700 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1991 78220 SH Defined 07 78220 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 560 22000 SH Defined 22000 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 242 9500 SH Put Defined 10 9500 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2023 79500 SH Defined 03 79500 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1124 46350 SH Defined 10 8245 0 38105 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1128 51177 SH Defined 10 200 0 50977 SPDR SERIES TRUST OILGAS EQUIP 78464A748 41 1000 SH Defined 07 1000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 601 14500 SH Defined 05 14500 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3237 78066 SH Defined 10 70324 0 7742 SPDR SERIES TRUST S&P BIOTECH 78464A870 56492 772704 SH Defined 10 694258 0 78446 SPDR SERIES TRUST S&P BIOTECH 78464A870 49 671 SH Defined 0 0 671 SPDR SERIES TRUST S&P DIVID ETF 78464A763 402 7445 SH Defined 05 7445 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32481 600825 SH Defined 10 5465 0 595360 SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 2804 SH Defined 0 0 2804 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70 3850 SH Defined 07 3850 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 525 29089 SH Defined 10 29089 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5393 298643 SH Defined 03 298643 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 890 SH Defined 09 890 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 78 4300 SH Defined 4300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3612 200000 SH Call Defined 03 200000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8127 450000 SH Put Defined 03 450000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 529 29300 SH Put Defined 10 29300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 247 13700 SH Call Defined 10 13700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4697 260052 SH Defined 260052 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3482 50200 SH Put Defined 10 50200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 144 2075 SH Defined 07 2075 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 113871 1641508 SH Defined 10 1631434 0 10074 SPDR SERIES TRUST S&P METALS MNG 78464A755 5544 79914 SH Defined 03 79914 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2449 35300 SH Call Defined 10 35300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 42746 616200 SH Put Defined 03 616200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8400 142914 SH Defined 142914 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3039 51700 SH Defined 03 51700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 143954 2449023 SH Defined 10 2345261 0 103762 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3527 60000 SH Put Defined 03 60000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35757 608314 SH Defined 11 608314 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 694 11800 SH Put Defined 10 11800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5209 88616 SH Defined 07 88616 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 329 5600 SH Call Defined 10 5600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 120 SH Defined 120 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 428 8400 SH Defined 8400 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 220 4328 SH Defined 10 4328 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 130452 2443838 SH Defined 10 2443838 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3203 60000 SH Put Defined 10 60000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1980 37100 SH Call Defined 10 37100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 52579 985000 SH Call Defined 03 985000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 69661 1305000 SH Put Defined 03 1305000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8590 153390 SH Defined 10 153390 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 154700 6448508 SH Defined 10 6448508 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 22 918 SH Defined 09 918 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 9172 382311 SH Defined 382311 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1914 79780 SH Defined 07 79780 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 6669 277973 SH Defined 03 277973 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 4460 125731 SH Defined 10 119551 0 6180 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 6041 144845 SH Defined 10 144845 0 0 SPECTRA ENERGY CORP COM 847560109 1867 68100 SH Defined 04 68100 0 0 SPECTRA ENERGY CORP COM 847560109 4536 165486 SH Defined 155261 0 10225 SPECTRA ENERGY CORP COM 847560109 10551 384921 SH Defined 10 353844 0 31077 SPECTRA ENERGY CORP COM 847560109 138 5036 SH Defined 08 5036 0 0 SPECTRA ENERGY CORP COM 847560109 4125 150491 SH Defined 150491 0 0 SPECTRA ENERGY CORP COM 847560109 233 8500 SH Put Defined 10 8500 0 0 SPECTRA ENERGY CORP COM 847560109 9037 329704 SH Defined 11 329704 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2618 82278 SH Defined 10 5137 0 77141 SPECTRA ENERGY PARTNERS LP COM 84756N109 12241 384691 SH Defined 04 384691 0 0 SPECTRANETICS CORP COM 84760C107 164 26326 SH Defined 10 26326 0 0 SPECTRANETICS CORP COM 84760C107 91 14662 SH Defined 11 14662 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5 163 SH Defined 163 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 23253 726664 SH Defined 726664 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 765 82545 SH Defined 11 82545 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 683 73706 SH Defined 10 69706 0 4000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 5281 SH Defined 5281 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 306 21589 SH Defined 10 21589 0 0 SPIRE CORP COM 848565107 920 375537 SH Defined 10 1205 0 374332 SPIRE CORP COM 848565107 4 1750 SH Defined 07 1750 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 530 24107 SH Defined 24107 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2919 132702 SH Defined 10 132702 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 777 35316 SH Defined 11 35316 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 281 12777 SH Defined 12777 0 0 SPIRIT AIRLS INC COM 848577102 425 35433 SH Defined 10 35433 0 0 SPIRIT AIRLS INC COM 848577102 28 2361 SH Defined 2361 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 0 SH Defined 03 0 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 263 16657 SH Defined 10 16657 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 824 52259 SH Defined 11 52259 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 19721 3658737 SH Defined 10 2013896 0 1644841 SPRINT NEXTEL CORP COM SER 1 852061100 5277 979124 SH Defined 747528 0 231596 SPRINT NEXTEL CORP COM SER 1 852061100 12211 2265400 SH Put Defined 03 2265400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8787 1630307 SH Defined 03 1630307 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1563 290000 SH Call Defined 03 290000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 10144 1881925 SH Defined 11 1881925 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 93 17300 SH Defined 07 17300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 562 104200 SH Call Defined 10 94200 0 10000 SPRINT NEXTEL CORP COM SER 1 852061100 410 76100 SH Put Defined 10 21100 0 55000 SPRINT NEXTEL CORP COM SER 1 852061100 35918 6663879 SH Defined 6663879 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 89 16506 SH Defined 08 16506 0 0 SPX CORP COM 784635104 673 8142 SH Defined 8142 0 0 SPX CORP COM 784635104 446 5400 SH Call Defined 10 5400 0 0 SPX CORP COM 784635104 7355 88980 SH Defined 10 83969 0 5011 SPX CORP COM 784635104 32 383 SH Defined 08 383 0 0 SPX CORP COM 784635104 748 9045 SH Defined 9045 0 0 SPX CORP COM 784635104 1874 22673 SH Defined 11 22673 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 426 21455 SH Defined 10 21455 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 254 SH Defined 254 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 302 15190 SH Defined 11 15190 0 0 ST JOE CO COM 790148100 221 10592 SH Defined 10592 0 0 ST JOE CO COM 790148100 644 30892 SH Defined 11 30892 0 0 ST JOE CO COM 790148100 1275 61182 SH Defined 10 59227 0 1955 ST JOE CO COM 790148100 11 SH Defined 07 11 0 0 ST JOE CO COM 790148100 209 10045 SH Defined 10045 0 0 ST JUDE MED INC COM 790849103 2712 56887 SH Defined 56787 0 100 ST JUDE MED INC COM 790849103 15704 329357 SH Defined 10 313097 0 16260 ST JUDE MED INC COM 790849103 3801 79727 SH Defined 11 79727 0 0 ST JUDE MED INC COM 790849103 11117 233168 SH Defined 233168 0 0 ST JUDE MED INC COM 790849103 228 4787 SH Defined 03 4787 0 0 ST JUDE MED INC COM 790849103 90 1890 SH Defined 08 1890 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 846 600000 PRN Defined 600000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 149 28177 SH Defined 10 28177 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15 2918 SH Defined 11 2918 0 0 STAG INDL INC COM 85254J102 241 19676 SH Defined 10 19676 0 0 STAGE STORES INC COM NEW 85254C305 609 36230 SH Defined 10 36230 0 0 STAGE STORES INC COM NEW 85254C305 101 6033 SH Defined 6033 0 0 STAGE STORES INC COM NEW 85254C305 131 7803 SH Defined 7803 0 0 STAMPS COM INC COM NEW 852857200 100 7474 SH Defined 11 7474 0 0 STAMPS COM INC COM NEW 852857200 167 12503 SH Defined 10 12503 0 0 STANCORP FINL GROUP INC COM 852891100 1455 34475 SH Defined 11 34475 0 0 STANCORP FINL GROUP INC COM 852891100 252 5977 SH Defined 5977 0 0 STANCORP FINL GROUP INC COM 852891100 244 5782 SH Defined 5782 0 0 STANCORP FINL GROUP INC COM 852891100 2165 51309 SH Defined 10 51309 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 332 12300 SH Defined 11 12300 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1528 56623 SH Defined 10 56623 0 0 STANDARD MTR PRODS INC COM 853666105 334 21900 SH Defined 11 21900 0 0 STANDARD MTR PRODS INC COM 853666105 297 19489 SH Defined 10 19489 0 0 STANDARD PAC CORP NEW COM 85375C101 295 88201 SH Defined 10 86201 0 2000 STANDARD PAC CORP NEW COM 85375C101 1351 403400 SH Defined 03 403400 0 0 STANDARD PAC CORP NEW COM 85375C101 111 33095 SH Defined 07 33095 0 0 STANDARD PAC CORP NEW COM 85375C101 4 1134 SH Defined 1134 0 0 STANDARD PAC CORP NEW COM 85375C101 77 23019 SH Defined 23019 0 0 STANDARD PARKING CORP COM 853790103 7 409 SH Defined 11 409 0 0 STANDARD PARKING CORP COM 853790103 285 17821 SH Defined 10 17821 0 0 STANDEX INTL CORP COM 854231107 57 1844 SH Defined 08 1844 0 0 STANDEX INTL CORP COM 854231107 196 6400 SH Defined 11 6400 0 0 STANDEX INTL CORP COM 854231107 497 16213 SH Defined 10 16213 0 0 STANLEY BLACK & DECKER INC COM 854502101 281 3900 SH Put Defined 10 3900 0 0 STANLEY BLACK & DECKER INC COM 854502101 3340 46352 SH Defined 11 46352 0 0 STANLEY BLACK & DECKER INC COM 854502101 8883 123283 SH Defined 123283 0 0 STANLEY BLACK & DECKER INC COM 854502101 322 4465 SH Defined 07 4465 0 0 STANLEY BLACK & DECKER INC COM 854502101 3532 49023 SH Defined 49023 0 0 STANLEY BLACK & DECKER INC COM 854502101 10338 143483 SH Defined 10 141104 0 2379 STANLEY BLACK & DECKER INC COM 854502101 69 959 SH Defined 08 959 0 0 STANLEY BLACK & DECKER INC COM 854502101 288 4000 SH Call Defined 10 4000 0 0 STANLEY WKS FRNT 5/1 854616AM1 192 166000 PRN Defined 10 166000 0 0 STAPLES INC COM 855030102 3545 224359 SH Defined 224359 0 0 STAPLES INC COM 855030102 146 9221 SH Defined 08 9221 0 0 STAPLES INC COM 855030102 359 22740 SH Defined 03 22740 0 0 STAPLES INC COM 855030102 14269 903108 SH Defined 10 831578 0 71530 STAPLES INC COM 855030102 12 791 SH Defined 07 791 0 0 STAPLES INC COM 855030102 2584 163547 SH Defined 163547 0 0 STAPLES INC COM 855030102 4398 278380 SH Defined 11 278380 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 484 90464 SH Defined 10 1364 0 89100 STARBUCKS CORP COM 855244109 34040 861999 SH Defined 10 663755 0 198244 STARBUCKS CORP COM 855244109 415 10500 SH Defined 07 10500 0 0 STARBUCKS CORP COM 855244109 12109 306630 SH Defined 306630 0 0 STARBUCKS CORP COM 855244109 2073 52500 SH Put Defined 03 52500 0 0 STARBUCKS CORP COM 855244109 7505 190038 SH Defined 190038 0 0 STARBUCKS CORP COM 855244109 3970 100523 SH Defined 03 100523 0 0 STARBUCKS CORP COM 855244109 376 9512 SH Defined 08 9512 0 0 STARBUCKS CORP COM 855244109 735 18600 SH Put Defined 10 18600 0 0 STARBUCKS CORP COM 855244109 79 2000 SH Defined 05 2000 0 0 STARBUCKS CORP COM 855244109 5712 144653 SH Defined 11 144653 0 0 STARBUCKS CORP COM 855244109 735 18600 SH Call Defined 10 18600 0 0 STARTEK INC COM 85569C107 56 16361 SH Defined 10 16361 0 0 STARTEK INC COM 85569C107 18 5200 SH Defined 11 5200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10040 179156 SH Defined 10 154968 0 24188 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6086 108597 SH Defined 108597 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1950 34800 SH Call Defined 10 34800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2802 50000 SH Call Defined 03 50000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1877 33494 SH Defined 33494 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31 550 SH Defined 07 550 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2780 49600 SH Put Defined 10 49600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1510 26938 SH Defined 11 26938 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 64 1147 SH Defined 08 1147 0 0 STARWOOD PPTY TR INC COM 85571B105 28 1378 SH Defined 1378 0 0 STARWOOD PPTY TR INC COM 85571B105 10135 494136 SH Defined 11 494136 0 0 STARWOOD PPTY TR INC COM 85571B105 295 14400 SH Defined 14400 0 0 STARWOOD PPTY TR INC COM 85571B105 2638 128609 SH Defined 10 102659 0 25950 STATE AUTO FINL CORP COM 855707105 283 16226 SH Defined 16226 0 0 STATE AUTO FINL CORP COM 855707105 239 13730 SH Defined 10 13730 0 0 STATE AUTO FINL CORP COM 855707105 68 3900 SH Defined 11 3900 0 0 STATE BANCORP INC N.Y COM 855716106 182 13645 SH Defined 10 13645 0 0 STATE BK FINL CORP COM 856190103 27 1665 SH Defined 1665 0 0 STATE BK FINL CORP COM 856190103 518 31662 SH Defined 10 31662 0 0 STATE STR CORP COM 857477103 6494 144031 SH Defined 144031 0 0 STATE STR CORP COM 857477103 15087 334602 SH Defined 10 255816 0 78786 STATE STR CORP COM 857477103 451 10000 SH Call Defined 03 10000 0 0 STATE STR CORP COM 857477103 1226 27200 SH Put Defined 10 27200 0 0 STATE STR CORP COM 857477103 172 3816 SH Defined 08 3816 0 0 STATE STR CORP COM 857477103 252781 5606137 SH Defined 11 5606137 0 0 STATE STR CORP COM 857477103 189 4200 SH Defined 03 4200 0 0 STATE STR CORP COM 857477103 1096 24300 SH Call Defined 10 24300 0 0 STATE STR CORP COM 857477103 1781 39500 SH Defined 12 39500 0 0 STATE STR CORP COM 857477103 6668 147872 SH Defined 147872 0 0 STATOIL ASA SPONSORED ADR 85771P102 3869 152026 SH Defined 10 22258 0 129768 STATOIL ASA SPONSORED ADR 85771P102 1055 41447 SH Defined 11 41447 0 0 STATOIL ASA SPONSORED ADR 85771P102 155 6100 SH Defined 07 6100 0 0 STATOIL ASA SPONSORED ADR 85771P102 27 1076 SH Defined 0 0 1076 STEC INC COM 784774101 185 10900 SH Call Defined 10 10900 0 0 STEC INC COM 784774101 18 1062 SH Defined 11 1062 0 0 STEC INC COM 784774101 383 22500 SH Put Defined 10 22500 0 0 STEC INC COM 784774101 155 9125 SH Defined 9125 0 0 STEC INC COM 784774101 181 10647 SH Defined 03 10647 0 0 STEC INC COM 784774101 1463 85985 SH Defined 10 44885 0 41100 STEEL DYNAMICS INC COM 858119100 370 22746 SH Defined 22746 0 0 STEEL DYNAMICS INC COM 858119100 891 54807 SH Defined 03 54807 0 0 STEEL DYNAMICS INC COM 858119100 4646 285904 SH Defined 10 285704 0 200 STEEL DYNAMICS INC COM 858119100 3331 205000 SH Call Defined 10 205000 0 0 STEEL DYNAMICS INC COM 858119100 18 1130 SH Defined 07 1130 0 0 STEEL DYNAMICS INC COM 858119100 4875 300000 SH Call Defined 03 300000 0 0 STEEL DYNAMICS INC COM 858119100 364 22423 SH Defined 22423 0 0 STEEL DYNAMICS INC COM 858119100 961 59120 SH Defined 11 59120 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1193 1000000 PRN Defined 1000000 0 0 STEELCASE INC CL A 858155203 1 SH Defined 08 1 0 0 STEELCASE INC CL A 858155203 1568 137679 SH Defined 10 137679 0 0 STEELCASE INC CL A 858155203 241 21193 SH Defined 11 21193 0 0 STEELCASE INC CL A 858155203 190 16713 SH Defined 16713 0 0 STEIN MART INC COM 858375108 5318 551613 SH Defined 11 551613 0 0 STEIN MART INC COM 858375108 489 50694 SH Defined 10 50694 0 0 STEINER LEISURE LTD ORD P8744Y102 976 21369 SH Defined 10 21369 0 0 STEINER LEISURE LTD ORD P8744Y102 82 1788 SH Defined 11 1788 0 0 STEINER LEISURE LTD ORD P8744Y102 123 2690 SH Defined 2690 0 0 STELLARONE CORP COM 85856G100 153 12602 SH Defined 12602 0 0 STELLARONE CORP COM 85856G100 208 17189 SH Defined 10 17189 0 0 STELLARONE CORP COM 85856G100 68 5600 SH Defined 11 5600 0 0 STEPAN CO COM 858586100 508 7171 SH Defined 10 7171 0 0 STEPAN CO COM 858586100 30 428 SH Defined 428 0 0 STEREOTAXIS INC COM 85916J102 4 1140 SH Defined 11 1140 0 0 STEREOTAXIS INC COM 85916J102 232 65999 SH Defined 10 34299 0 31700 STERICYCLE INC COM 858912108 4386 49211 SH Defined 49211 0 0 STERICYCLE INC COM 858912108 7796 87482 SH Defined 10 76975 0 10507 STERICYCLE INC COM 858912108 81 907 SH Defined 08 907 0 0 STERICYCLE INC COM 858912108 1379 15471 SH Defined 15471 0 0 STERICYCLE INC COM 858912108 356 4000 SH Call Defined 10 4000 0 0 STERICYCLE INC COM 858912108 790 8863 SH Defined 11 8863 0 0 STERICYCLE INC COM 858912108 241 2700 SH Put Defined 10 2700 0 0 STERIS CORP COM 859152100 1 SH Defined 08 1 0 0 STERIS CORP COM 859152100 3660 104642 SH Defined 10 104642 0 0 STERIS CORP COM 859152100 565 16151 SH Defined 16151 0 0 STERIS CORP COM 859152100 237 6777 SH Defined 6777 0 0 STERIS CORP COM 859152100 141 4031 SH Defined 11 4031 0 0 STERLING BANCORP COM 859158107 218 22927 SH Defined 10 22927 0 0 STERLING CONSTRUCTION CO INC COM 859241101 268 19493 SH Defined 10 19493 0 0 STERLING FINL CORP WASH COM NEW 859319303 516 32101 SH Defined 10 31675 0 426 STERLING FINL CORP WASH COM NEW 859319303 2 SH Defined 08 2 0 0 STERLING FINL CORP WASH COM NEW 859319303 12 750 SH Defined 07 750 0 0 STERLITE INDS INDIA LTD ADS 859737207 30 2000 SH Defined 2000 0 0 STERLITE INDS INDIA LTD ADS 859737207 19904 1322507 SH Defined 1322507 0 0 STERLITE INDS INDIA LTD ADS 859737207 27 1815 SH Defined 11 1815 0 0 STERLITE INDS INDIA LTD ADS 859737207 963 63968 SH Defined 08 63968 0 0 STERLITE INDS INDIA LTD ADS 859737207 564 37500 SH Defined 03 37500 0 0 STERLITE INDS INDIA LTD ADS 859737207 1067 70914 SH Defined 10 70914 0 0 STERLITE INDS INDIA LTD ADS 859737207 300 19950 SH Defined 07 19950 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 491 500000 PRN Defined 10 500000 0 0 STEWART ENTERPRISES INC CL A 860370105 114 15583 SH Defined 15583 0 0 STEWART ENTERPRISES INC CL A 860370105 553 75710 SH Defined 10 73710 0 2000 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 31 30000 PRN Defined 10 0 0 30000 STEWART INFORMATION SVCS COR COM 860372101 26 2600 SH Defined 11 2600 0 0 STEWART INFORMATION SVCS COR COM 860372101 193 19261 SH Defined 10 19261 0 0 STIFEL FINL CORP COM 860630102 165 4589 SH Defined 4589 0 0 STIFEL FINL CORP COM 860630102 2154 60060 SH Defined 10 60060 0 0 STIFEL FINL CORP COM 860630102 330 9200 SH Defined 11 9200 0 0 STIFEL FINL CORP COM 860630102 1 SH Defined 08 1 0 0 STILLWATER MNG CO COM 86074Q102 77934 3540863 SH Defined 11 3540863 0 0 STILLWATER MNG CO COM 86074Q102 9857 447849 SH Defined 10 162994 0 284855 STILLWATER MNG CO COM 86074Q102 1266 57500 SH Defined 03 57500 0 0 STILLWATER MNG CO COM 86074Q102 87 3970 SH Defined 07 3970 0 0 STILLWATER MNG CO COM 86074Q102 221 10040 SH Defined 0 0 10040 STILLWATER MNG CO COM 86074Q102 267 12137 SH Defined 12137 0 0 STILLWATER MNG CO COM 86074Q102 6202 281800 SH Call Defined 10 281800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 508 51012 SH Defined 11 51012 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2274 228332 SH Defined 10 228332 0 0 STONE ENERGY CORP COM 861642106 6253 205744 SH Defined 205744 0 0 STONE ENERGY CORP COM 861642106 2755 90659 SH Defined 11 90659 0 0 STONE ENERGY CORP COM 861642106 246 8100 SH Put Defined 10 8100 0 0 STONE ENERGY CORP COM 861642106 216 7121 SH Defined 7121 0 0 STONE ENERGY CORP COM 861642106 243 8000 SH Call Defined 10 8000 0 0 STONE ENERGY CORP COM 861642106 2138 70350 SH Defined 10 61884 0 8466 STONEMOR PARTNERS L P COM UNITS 86183Q100 615 22240 SH Defined 10 800 0 21440 STONERIDGE INC COM 86183P102 10 684 SH Defined 11 684 0 0 STONERIDGE INC COM 86183P102 825 55957 SH Defined 10 22957 0 33000 STR HLDGS INC COM 78478V100 161513 10825280 SH Defined 10825280 0 0 STR HLDGS INC COM 78478V100 1847 123781 SH Defined 10 123781 0 0 STRATASYS INC COM 862685104 90 2679 SH Defined 2679 0 0 STRATASYS INC COM 862685104 2655 78776 SH Defined 10 78776 0 0 STRATASYS INC COM 862685104 1771 52546 SH Defined 11 52546 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 907 128163 SH Defined 128163 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1424 201143 SH Defined 10 201143 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1712 241781 SH Defined 11 241781 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 42 SH Defined 08 42 0 0 STRAYER ED INC COM 863236105 40 320 SH Defined 11 320 0 0 STRAYER ED INC COM 863236105 3419 27053 SH Defined 10 27053 0 0 STRAYER ED INC COM 863236105 209 1651 SH Defined 1651 0 0 STRAYER ED INC COM 863236105 203 1603 SH Defined 1603 0 0 STRYKER CORP COM 863667101 348 5921 SH Defined 03 5921 0 0 STRYKER CORP COM 863667101 138 2350 SH Defined 05 2350 0 0 STRYKER CORP COM 863667101 3923 66846 SH Defined 66846 0 0 STRYKER CORP COM 863667101 34 580 SH Defined 07 580 0 0 STRYKER CORP COM 863667101 252 4300 SH Call Defined 10 4300 0 0 STRYKER CORP COM 863667101 3550 60483 SH Defined 60483 0 0 STRYKER CORP COM 863667101 9557 162842 SH Defined 11 162842 0 0 STRYKER CORP COM 863667101 223 3800 SH Put Defined 10 3800 0 0 STRYKER CORP COM 863667101 120 2042 SH Defined 08 2042 0 0 STRYKER CORP COM 863667101 14549 247890 SH Defined 10 243430 0 4460 STURM RUGER & CO INC COM 864159108 11 488 SH Defined 11 488 0 0 STURM RUGER & CO INC COM 864159108 61 2786 SH Defined 08 2786 0 0 STURM RUGER & CO INC COM 864159108 591 26904 SH Defined 10 26904 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 53 1006 SH Defined 04 1006 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3040 58155 SH Defined 10 4305 0 53850 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1202 22995 SH Defined 22995 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 47 11398 SH Defined 10 11398 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 328 SH Defined 11 328 0 0 SUCCESSFACTORS INC COM 864596101 60 2042 SH Defined 11 2042 0 0 SUCCESSFACTORS INC COM 864596101 4583 155877 SH Defined 10 91010 0 64867 SUCCESSFACTORS INC COM 864596101 106 3596 SH Defined 2996 0 600 SUCCESSFACTORS INC COM 864596101 0 SH Defined 03 0 0 0 SUCCESSFACTORS INC COM 864596101 130 4405 SH Defined 4405 0 0 SUCCESSFACTORS INC COM 864596101 262 8900 SH Call Defined 10 8900 0 0 SUFFOLK BANCORP COM 864739107 46 3273 SH Defined 3273 0 0 SUFFOLK BANCORP COM 864739107 243 17395 SH Defined 10 17395 0 0 SUFFOLK BANCORP COM 864739107 172 12300 SH Defined 11 12300 0 0 SUFFOLK BANCORP COM 864739107 1 SH Defined 08 1 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 15657 SH Defined 10 14406 0 1251 SUMMER INFANT INC COM 865646103 91 11181 SH Defined 10 11181 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 293 25786 SH Defined 10 25786 0 0 SUN BANCORP INC COM 86663B102 62 17055 SH Defined 08 17055 0 0 SUN BANCORP INC COM 86663B102 218 59779 SH Defined 10 59779 0 0 SUN COMMUNITIES INC COM 866674104 562 15063 SH Defined 15063 0 0 SUN COMMUNITIES INC COM 866674104 6925 185600 SH Defined 185600 0 0 SUN COMMUNITIES INC COM 866674104 2058 55153 SH Defined 11 55153 0 0 SUN COMMUNITIES INC COM 866674104 1336 35813 SH Defined 10 35813 0 0 SUN COMMUNITIES INC COM 866674104 2 SH Defined 08 2 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 5150 642187 SH Defined 10 640187 0 2000 SUN HYDRAULICS CORP COM 866942105 756 15815 SH Defined 10 15815 0 0 SUN HYDRAULICS CORP COM 866942105 16 345 SH Defined 11 345 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 80 38487 SH Defined 10 38487 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 90 43141 SH Defined 07 43141 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 655 SH Defined 11 655 0 0 SUNOCO INC COM 86764P109 100 2400 SH Defined 03 2400 0 0 SUNOCO INC COM 86764P109 34 825 SH Defined 08 825 0 0 SUNOCO INC COM 86764P109 254 6094 SH Defined 11 6094 0 0 SUNOCO INC COM 86764P109 1414 33900 SH Call Defined 10 33900 0 0 SUNOCO INC COM 86764P109 1965 47100 SH Put Defined 10 47100 0 0 SUNOCO INC COM 86764P109 2423 58100 SH Call Defined 03 58100 0 0 SUNOCO INC COM 86764P109 2813 67439 SH Defined 10 62349 0 5090 SUNOCO INC COM 86764P109 2462 59034 SH Defined 59034 0 0 SUNOCO INC COM 86764P109 3794 90960 SH Defined 90960 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 260 3020 SH Defined 0 0 3020 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9954 115546 SH Defined 10 6035 0 109511 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10315 119732 SH Defined 04 119732 0 0 SUNPOWER CORP COM CL A 867652109 19 1000 SH Call Defined 10 1000 0 0 SUNPOWER CORP COM CL A 867652109 14386 744232 SH Defined 03 744232 0 0 SUNPOWER CORP COM CL A 867652109 3866 200000 SH Call Defined 03 200000 0 0 SUNPOWER CORP COM CL A 867652109 19 1000 SH Put Defined 10 1000 0 0 SUNPOWER CORP COM CL A 867652109 3866 200000 SH Put Defined 03 200000 0 0 SUNPOWER CORP COM CL A 867652109 493 25530 SH Defined 11 25530 0 0 SUNPOWER CORP COM CL A 867652109 193 10000 SH Defined 07 10000 0 0 SUNPOWER CORP COM CL A 867652109 1146 59287 SH Defined 10 59187 0 100 SUNPOWER CORP COM CL A 867652109 2 91 SH Defined 05 91 0 0 SUNPOWER CORP COM CL B 867652307 82 4920 SH Defined 4920 0 0 SUNPOWER CORP COM CL B 867652307 166 9969 SH Defined 9969 0 0 SUNPOWER CORP COM CL B 867652307 382 22969 SH Defined 10 22915 0 54 SUNRISE SENIOR LIVING INC COM 86768K106 459 48166 SH Defined 11 48166 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 438 45987 SH Defined 10 45987 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 SH Defined 08 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 102 11007 SH Defined 11007 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5933 639986 SH Defined 11 639986 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1177 126922 SH Defined 10 126922 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1072 115645 SH Defined 115645 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 193 24463 SH Defined 10 24463 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 157 20000 SH Defined 20000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 850 SH Defined 09 850 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 693 88090 SH Defined 03 88090 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 305 38700 SH Put Defined 10 38700 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 236 29935 SH Defined 07 29935 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 383 48722 SH Defined 11 48722 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 278 35326 SH Defined 05 35326 0 0 SUNTRUST BKS INC COM 867914103 2520 97667 SH Defined 97667 0 0 SUNTRUST BKS INC COM 867914103 121 4698 SH Defined 08 4698 0 0 SUNTRUST BKS INC COM 867914103 23062 893891 SH Defined 11 893891 0 0 SUNTRUST BKS INC COM 867914103 147 5700 SH Call Defined 10 5700 0 0 SUNTRUST BKS INC COM 867914103 15423 597774 SH Defined 10 593057 0 4717 SUNTRUST BKS INC COM 867914103 2970 115107 SH Defined 115107 0 0 SUNTRUST BKS INC COM 867914103 7740 300000 SH Call Defined 03 300000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 366 22745 SH Defined 10 22745 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 694 SH Defined 11 694 0 0 SUPERGEN INC COM 868059106 64 21449 SH Defined 11 21449 0 0 SUPERGEN INC COM 868059106 154 51688 SH Defined 10 51688 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4632 124726 SH Defined 10 100776 0 23950 SUPERIOR ENERGY SVCS INC COM 868157108 159 4294 SH Defined 11 4294 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 361 9730 SH Defined 9730 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 SH Defined 08 1 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 295 7933 SH Defined 7933 0 0 SUPERIOR INDS INTL INC COM 868168105 130 5900 SH Defined 11 5900 0 0 SUPERIOR INDS INTL INC COM 868168105 944 42691 SH Defined 10 42691 0 0 SUPERTEX INC COM 868532102 227 10117 SH Defined 10 10117 0 0 SUPERTEX INC COM 868532102 58 2600 SH Defined 11 2600 0 0 SUPERVALU INC COM 868536103 4316 458618 SH Defined 11 458618 0 0 SUPERVALU INC COM 868536103 445 47339 SH Defined 47339 0 0 SUPERVALU INC COM 868536103 458 48700 SH Defined 03 48700 0 0 SUPERVALU INC COM 868536103 1854 197009 SH Defined 10 189784 0 7225 SUPERVALU INC COM 868536103 212 22503 SH Defined 22503 0 0 SUPERVALU INC COM 868536103 11225 1192840 SH Defined 07 1192840 0 0 SUPPORT COM INC COM 86858W101 312 65029 SH Defined 10 65029 0 0 SUPPORT COM INC COM 86858W101 2 466 SH Defined 11 466 0 0 SUREWEST COMMUNICATIONS COM 868733106 302 18036 SH Defined 10 18036 0 0 SUREWEST COMMUNICATIONS COM 868733106 74 4453 SH Defined 08 4453 0 0 SURMODICS INC COM 868873100 172 15500 SH Defined 11 15500 0 0 SURMODICS INC COM 868873100 216 19427 SH Defined 10 19427 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 165 20645 SH Defined 20645 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 277 34578 SH Defined 34578 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1002 125189 SH Defined 10 125189 0 0 SUSSER HLDGS CORP COM 869233106 75 4800 SH Defined 11 4800 0 0 SUSSER HLDGS CORP COM 869233106 317 20162 SH Defined 10 20162 0 0 SVB FINL GROUP COM 78486Q101 4691 78569 SH Defined 10 78569 0 0 SVB FINL GROUP COM 78486Q101 259 4334 SH Defined 4334 0 0 SVB FINL GROUP COM 78486Q101 158 2638 SH Defined 11 2638 0 0 SVB FINL GROUP COM 78486Q101 648 10857 SH Defined 10857 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 42 4284 SH Defined 07 4284 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 49 4946 SH Defined 10 796 0 4150 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 72 7300 SH Defined 7300 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 246 25000 SH Defined 05 25000 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 68 7395 SH Defined 10 1395 0 6000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 230 25000 SH Defined 05 25000 0 0 SWIFT ENERGY CO COM 870738101 1110 29795 SH Defined 11 29795 0 0 SWIFT ENERGY CO COM 870738101 202 5420 SH Defined 5420 0 0 SWIFT ENERGY CO COM 870738101 1978 53084 SH Defined 10 52684 0 400 SWIFT ENERGY CO COM 870738101 228 6128 SH Defined 6128 0 0 SWIFT TRANSN CO CL A 87074U101 6 438 SH Defined 438 0 0 SWIFT TRANSN CO CL A 87074U101 396 29200 SH Defined 08 29200 0 0 SWIFT TRANSN CO CL A 87074U101 2865 211461 SH Defined 10 211461 0 0 SWISHER HYGIENE INC COM 870808102 338 60030 SH Defined 08 60030 0 0 SWISHER HYGIENE INC COM 870808102 12 2187 SH Defined 11 2187 0 0 SWISHER HYGIENE INC COM 870808102 657 116632 SH Defined 10 114092 0 2540 SWS GROUP INC COM 78503N107 157 26230 SH Defined 10 26230 0 0 SWS GROUP INC COM 78503N107 123 20500 SH Defined 11 20500 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 106 4778 SH Defined 4778 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 2472 111152 SH Defined 10 110052 0 1100 SYCAMORE NETWORKS INC COM NEW 871206405 5 230 SH Defined 07 230 0 0 SYKES ENTERPRISES INC COM 871237103 456 21200 SH Defined 11 21200 0 0 SYKES ENTERPRISES INC COM 871237103 125 5802 SH Defined 5802 0 0 SYKES ENTERPRISES INC COM 871237103 912 42381 SH Defined 10 42381 0 0 SYKES ENTERPRISES INC COM 871237103 71 3300 SH Defined 3300 0 0 SYKES ENTERPRISES INC COM 871237103 1 SH Defined 08 1 0 0 SYMANTEC CORP COM 871503108 3348 169800 SH Defined 03 169800 0 0 SYMANTEC CORP COM 871503108 108 5500 SH Call Defined 10 5500 0 0 SYMANTEC CORP COM 871503108 10953 555406 SH Defined 11 555406 0 0 SYMANTEC CORP COM 871503108 908 46020 SH Defined 08 46020 0 0 SYMANTEC CORP COM 871503108 90 4573 SH Defined 07 4573 0 0 SYMANTEC CORP COM 871503108 7854 398300 SH Call Defined 03 398300 0 0 SYMANTEC CORP COM 871503108 20927 1061223 SH Defined 1061223 0 0 SYMANTEC CORP COM 871503108 19061 966564 SH Defined 10 924014 0 42550 SYMANTEC CORP COM 871503108 394 20000 SH Defined 12 20000 0 0 SYMANTEC CORP COM 871503108 4930 250014 SH Defined 250014 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 11543 9500000 PRN Defined 9500000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 9356 7700000 PRN Defined 7700000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 12387 10195000 PRN Defined 11 10195000 0 0 SYMETRA FINL CORP COM 87151Q106 29210 2175000 SH Defined 2175000 0 0 SYMETRA FINL CORP COM 87151Q106 1252 93200 SH Defined 10 93200 0 0 SYMETRA FINL CORP COM 87151Q106 85 6342 SH Defined 11 6342 0 0 SYMMETRICOM INC COM 871543104 196 33609 SH Defined 10 33609 0 0 SYMMETRY MED INC COM 871546206 439 48951 SH Defined 10 48951 0 0 SYMMETRY MED INC COM 871546206 15550 1733560 SH Defined 11 1733560 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 805 25373 SH Defined 10 25373 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 683 SH Defined 11 683 0 0 SYNERGETICS USA INC COM 87160G107 41 7419 SH Defined 08 7419 0 0 SYNERGETICS USA INC COM 87160G107 131 23799 SH Defined 10 23799 0 0 SYNERGETICS USA INC COM 87160G107 3 575 SH Defined 11 575 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 274 22572 SH Defined 10 22572 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1757 26000 SH Defined 10 12850 0 13150 SYNNEX CORP COM 87162W100 110 3471 SH Defined 3471 0 0 SYNNEX CORP COM 87162W100 1021 32213 SH Defined 10 32213 0 0 SYNNEX CORP COM 87162W100 250 7900 SH Defined 11 7900 0 0 SYNNEX CORP COM 87162W100 1 SH Defined 08 1 0 0 SYNOPSYS INC COM 871607107 574 22331 SH Defined 22331 0 0 SYNOPSYS INC COM 871607107 1969 76601 SH Defined 11 76601 0 0 SYNOPSYS INC COM 871607107 31 1225 SH Defined 08 1225 0 0 SYNOPSYS INC COM 871607107 6248 243029 SH Defined 10 243029 0 0 SYNOPSYS INC COM 871607107 451 17557 SH Defined 17557 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 28 1596 SH Defined 11 1596 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 294 16871 SH Defined 10 16338 0 533 SYNOVUS FINL CORP COM 87161C105 52 25000 SH Defined 07 25000 0 0 SYNOVUS FINL CORP COM 87161C105 271 130105 SH Defined 130105 0 0 SYNOVUS FINL CORP COM 87161C105 1063 511173 SH Defined 11 511173 0 0 SYNOVUS FINL CORP COM 87161C105 1790 860503 SH Defined 10 860028 0 475 SYNOVUS FINL CORP COM 87161C105 141 67758 SH Defined 67758 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 89 17712 SH Defined 10 17712 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 63 12602 SH Defined 11 12602 0 0 SYNTEL INC COM 87162H103 245 4149 SH Defined 4149 0 0 SYNTEL INC COM 87162H103 44 748 SH Defined 11 748 0 0 SYNTEL INC COM 87162H103 1 SH Defined 08 1 0 0 SYNTEL INC COM 87162H103 672 11372 SH Defined 10 11372 0 0 SYNTEL INC COM 87162H103 18 300 SH Defined 07 300 0 0 SYNTROLEUM CORP COM 871630109 3 1911 SH Defined 11 1911 0 0 SYNTROLEUM CORP COM 871630109 81 54784 SH Defined 10 54784 0 0 SYNTROLEUM CORP COM 871630109 6 4000 SH Defined 07 4000 0 0 SYNUTRA INTL INC COM 87164C102 4 447 SH Defined 11 447 0 0 SYNUTRA INTL INC COM 87164C102 160 16300 SH Defined 10 16300 0 0 SYSCO CORP COM 871829107 4183 134172 SH Defined 134172 0 0 SYSCO CORP COM 871829107 124 3974 SH Defined 08 3974 0 0 SYSCO CORP COM 871829107 3395 108878 SH Defined 107698 0 1180 SYSCO CORP COM 871829107 13645 437620 SH Defined 11 437620 0 0 SYSCO CORP COM 871829107 234 7500 SH Call Defined 10 7500 0 0 SYSCO CORP COM 871829107 17871 573140 SH Defined 10 405083 0 168057 SYSTEMAX INC COM 871851101 171 11464 SH Defined 10 11464 0 0 SYSTEMAX INC COM 871851101 157 10500 SH Defined 11 10500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1512 SH Defined 1512 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2143 169968 SH Defined 10 143490 0 26478 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 3658 SH Defined 07 3658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9156 726080 SH Defined 11 726080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 229636 18210666 SH Defined 08 18210666 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1087 86171 SH Defined 03 86171 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4307 341584 SH Defined 341584 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170 11142 SH Defined 11142 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6172 403900 SH Call Defined 10 403900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1900 SH Defined 11 1900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 12830 SH Defined 12830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1224 80131 SH Defined 10 80131 0 0 TAL INTL GROUP INC COM 874083108 94 2716 SH Defined 11 2716 0 0 TAL INTL GROUP INC COM 874083108 784 22715 SH Defined 10 22315 0 400 TALBOTS INC COM 874161102 720 215513 SH Defined 10 215513 0 0 TALBOTS INC COM 874161102 422 126400 SH Defined 03 126400 0 0 TALBOTS INC COM 874161102 4417 1322350 SH Defined 07 1322350 0 0 TALBOTS INC COM 874161102 57 17200 SH Call Defined 10 17200 0 0 TALEO CORP CL A 87424N104 39 1061 SH Defined 11 1061 0 0 TALEO CORP CL A 87424N104 1278 34507 SH Defined 10 34507 0 0 TALEO CORP CL A 87424N104 248 6685 SH Defined 6685 0 0 TALEO CORP CL A 87424N104 112 3037 SH Defined 3037 0 0 TAM SA SP ADR REP PFD 87484D103 11 510 SH Defined 510 0 0 TAM SA SP ADR REP PFD 87484D103 432 19771 SH Defined 10 18771 0 1000 TAM SA SP ADR REP PFD 87484D103 1143 52369 SH Defined 11 52369 0 0 TAM SA SP ADR REP PFD 87484D103 605 27724 SH Defined 03 27724 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3949 147522 SH Defined 10 144658 0 2864 TANGER FACTORY OUTLET CTRS I COM 875465106 3488 130288 SH Defined 11 130288 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 SH Defined 08 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1438 53712 SH Defined 53712 0 0 TARGA RES CORP COM 87612G101 934 27913 SH Defined 11 27913 0 0 TARGA RES CORP COM 87612G101 725 21672 SH Defined 10 21172 0 500 TARGA RES CORP COM 87612G101 103 3075 SH Defined 0 0 3075 TARGA RES CORP COM 87612G101 4051 121068 SH Defined 04 121068 0 0 TARGACEPT INC COM 87611R306 46 2178 SH Defined 2178 0 0 TARGACEPT INC COM 87611R306 959 45512 SH Defined 11 45512 0 0 TARGACEPT INC COM 87611R306 499 23704 SH Defined 10 21704 0 2000 TARGET CORP COM 87612E106 28721 612259 SH Defined 10 562744 0 49515 TARGET CORP COM 87612E106 267 5700 SH Defined 06 5700 0 0 TARGET CORP COM 87612E106 7524 160384 SH Defined 160384 0 0 TARGET CORP COM 87612E106 47074 1003500 SH Defined 03 1003500 0 0 TARGET CORP COM 87612E106 5718 121900 SH Call Defined 03 121900 0 0 TARGET CORP COM 87612E106 13 280 SH Defined 05 280 0 0 TARGET CORP COM 87612E106 225 4800 SH Defined 08 4800 0 0 TARGET CORP COM 87612E106 286 6100 SH Call Defined 10 6100 0 0 TARGET CORP COM 87612E106 732 15600 SH Put Defined 10 15600 0 0 TARGET CORP COM 87612E106 18883 402537 SH Defined 11 402537 0 0 TARGET CORP COM 87612E106 14073 300000 SH Put Defined 03 300000 0 0 TARGET CORP COM 87612E106 7541 160744 SH Defined 160744 0 0 TASER INTL INC COM 87651B104 94 20767 SH Defined 11 20767 0 0 TASER INTL INC COM 87651B104 244 53662 SH Defined 10 53662 0 0 TASER INTL INC COM 87651B104 27 6000 SH Defined 07 6000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 436 19360 SH Defined 05 19360 0 0 TATA MTRS LTD SPONSORED ADR 876568502 39 1732 SH Defined 11 1732 0 0 TATA MTRS LTD SPONSORED ADR 876568502 922 40971 SH Defined 08 40971 0 0 TATA MTRS LTD SPONSORED ADR 876568502 783 34804 SH Defined 10 23257 0 11547 TATA MTRS LTD SPONSORED ADR 876568502 46987 2087363 SH Defined 2087363 0 0 TATA MTRS LTD SPONSORED ADR 876568502 19431 863236 SH Defined 03 863236 0 0 TATA MTRS LTD SPONSORED ADR 876568502 367 16290 SH Defined 07 16290 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1832 81399 SH Defined 81399 0 0 TAUBMAN CTRS INC COM 876664103 2244 37897 SH Defined 37897 0 0 TAUBMAN CTRS INC COM 876664103 5067 85591 SH Defined 10 85591 0 0 TAUBMAN CTRS INC COM 876664103 0 SH Defined 08 0 0 0 TAUBMAN CTRS INC COM 876664103 11763 198692 SH Defined 11 198692 0 0 TAYLOR CAP GROUP INC COM 876851106 103 12641 SH Defined 10 12641 0 0 TAYLOR CAP GROUP INC COM 876851106 3 330 SH Defined 11 330 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 946 19800 SH Defined 11 19800 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 72 1500 SH Defined 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 11836 247771 SH Defined 10 19374 0 228397 TC PIPELINES LP UT COM LTD PRT 87233Q108 12120 253723 SH Defined 04 253723 0 0 TCF FINL CORP COM 872275102 180 13057 SH Defined 13057 0 0 TCF FINL CORP COM 872275102 3566 258378 SH Defined 10 258378 0 0 TCF FINL CORP COM 872275102 1 SH Defined 08 1 0 0 TCF FINL CORP COM 872275102 1383 100207 SH Defined 11 100207 0 0 TCF FINL CORP COM 872275102 182 13192 SH Defined 13192 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 132 24799 SH Defined 10 1200 0 23599 TD AMERITRADE HLDG CORP COM 87236Y108 844 43280 SH Defined 43280 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 35 1806 SH Defined 11 1806 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 726 37230 SH Defined 37230 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 199 10200 SH Put Defined 10 10200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 33 1687 SH Defined 08 1687 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 845 43286 SH Defined 10 43146 0 140 TE CONNECTIVITY LTD REG SHS H84989104 6091 165694 SH Defined 165694 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4537 123416 SH Defined 11 123416 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44 1200 SH Defined 09 1200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18 500 SH Defined 07 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1921 52254 SH Defined 10 39595 0 12659 TE CONNECTIVITY LTD REG SHS H84989104 1924 52336 SH Defined 52336 0 0 TE CONNECTIVITY LTD REG SHS H84989104 57 1561 SH Defined 03 1561 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2062 56100 SH Defined 12 56100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 140 3809 SH Defined 08 3809 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 502 22306 SH Defined 11 22306 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 968 42981 SH Defined 10 42981 0 0 TEAM INC COM 878155100 12 503 SH Defined 11 503 0 0 TEAM INC COM 878155100 617 25553 SH Defined 10 25553 0 0 TECH DATA CORP COM 878237106 1 SH Defined 08 1 0 0 TECH DATA CORP COM 878237106 2459 50290 SH Defined 10 50290 0 0 TECH DATA CORP COM 878237106 3534 72289 SH Defined 11 72289 0 0 TECH DATA CORP COM 878237106 438 8951 SH Defined 8951 0 0 TECH DATA CORP COM 878237106 3851 78777 SH Defined 78777 0 0 TECHNE CORP COM 878377100 399 4789 SH Defined 4789 0 0 TECHNE CORP COM 878377100 3561 42708 SH Defined 10 42398 0 310 TECHNE CORP COM 878377100 518 6211 SH Defined 6211 0 0 TECHNE CORP COM 878377100 814 9766 SH Defined 11 9766 0 0 TECHNE CORP COM 878377100 21 250 SH Defined 07 250 0 0 TECHTARGET INC COM 87874R100 36 4696 SH Defined 11 4696 0 0 TECHTARGET INC COM 87874R100 87 11479 SH Defined 10 11479 0 0 TECO ENERGY INC COM 872375100 717 37971 SH Defined 37971 0 0 TECO ENERGY INC COM 872375100 1801 95367 SH Defined 11 95367 0 0 TECO ENERGY INC COM 872375100 2545 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TIMBERLAND CO CL A 887100105 3225 75049 SH Defined 10 70756 0 4293 TIME WARNER CABLE INC COM 88732J207 7581 97147 SH Defined 97147 0 0 TIME WARNER CABLE INC COM 88732J207 183 2340 SH Defined 08 2340 0 0 TIME WARNER CABLE INC COM 88732J207 20031 256681 SH Defined 10 251646 0 5035 TIME WARNER CABLE INC COM 88732J207 3123 40020 SH Defined 03 40020 0 0 TIME WARNER CABLE INC COM 88732J207 6181 79209 SH Defined 11 79209 0 0 TIME WARNER CABLE INC COM 88732J207 21 271 SH Defined 05 271 0 0 TIME WARNER CABLE INC COM 88732J207 7366 94385 SH Defined 94385 0 0 TIME WARNER CABLE INC COM 88732J207 236 3020 SH Defined 07 3020 0 0 TIME WARNER INC COM NEW 887317303 727 20000 SH Put Defined 10 20000 0 0 TIME WARNER INC COM NEW 887317303 7718 212200 SH Call Defined 03 212200 0 0 TIME WARNER INC COM NEW 887317303 567 15600 SH Call Defined 10 15600 0 0 TIME WARNER INC COM NEW 887317303 400 11000 SH Defined 12 11000 0 0 TIME WARNER INC COM NEW 887317303 596 16400 SH Defined 07 16400 0 0 TIME WARNER INC COM NEW 887317303 276 7596 SH Defined 08 7596 0 0 TIME WARNER INC COM NEW 887317303 1813 49847 SH Defined 03 49847 0 0 TIME WARNER INC COM NEW 887317303 30548 839916 SH Defined 10 721267 0 118649 TIME WARNER INC COM NEW 887317303 9847 270751 SH Defined 265822 0 4929 TIME WARNER INC COM NEW 887317303 15363 422421 SH Defined 422421 0 0 TIME WARNER INC COM NEW 887317303 16978 466814 SH Defined 11 466814 0 0 TIME WARNER INC COM NEW 887317303 197 5418 SH Defined 05 5418 0 0 TIMKEN CO COM 887389104 398 7887 SH Defined 03 7887 0 0 TIMKEN CO COM 887389104 9426 187032 SH Defined 10 186192 0 840 TIMKEN CO COM 887389104 3679 73004 SH Defined 73004 0 0 TIMKEN CO COM 887389104 1194 23693 SH Defined 23693 0 0 TIMKEN CO COM 887389104 1878 37266 SH Defined 11 37266 0 0 TITAN INTL INC ILL COM 88830M102 26 1087 SH Defined 11 1087 0 0 TITAN INTL INC ILL COM 88830M102 3 109 SH Defined 109 0 0 TITAN INTL INC ILL COM 88830M102 1489 61389 SH Defined 10 61389 0 0 TITAN INTL INC ILL COM 88830M102 405 16700 SH Defined 03 16700 0 0 TITAN MACHY INC COM 88830R101 2689 93439 SH Defined 10 93439 0 0 TITANIUM METALS CORP COM NEW 888339207 374 20395 SH Defined 20395 0 0 TITANIUM METALS CORP COM NEW 888339207 1881 102657 SH Defined 10 102057 0 600 TITANIUM METALS CORP COM NEW 888339207 233 12700 SH Call Defined 10 12700 0 0 TITANIUM METALS CORP COM NEW 888339207 13 695 SH Defined 07 695 0 0 TITANIUM METALS CORP COM NEW 888339207 4 227 SH Defined 11 227 0 0 TITANIUM METALS CORP COM NEW 888339207 836 45631 SH Defined 45631 0 0 TITANIUM METALS CORP COM NEW 888339207 337 18400 SH Put Defined 10 18400 0 0 TIVO INC COM 888706108 1818 176721 SH Defined 10 176721 0 0 TIVO INC COM 888706108 384 37300 SH Put Defined 10 37300 0 0 TIVO INC COM 888706108 32 3081 SH Defined 11 3081 0 0 TIVO INC COM 888706108 1 SH Defined 08 1 0 0 TIVO INC COM 888706108 374 36300 SH Call Defined 10 36300 0 0 TIVO INC COM 888706108 136 13263 SH Defined 13263 0 0 TIVO INC COM 888706108 185 17948 SH Defined 17948 0 0 TJX COS INC NEW COM 872540109 231 4400 SH Put Defined 10 4400 0 0 TJX COS INC NEW COM 872540109 3896 74174 SH Defined 74174 0 0 TJX COS INC NEW COM 872540109 489 9316 SH Defined 03 9316 0 0 TJX COS INC NEW COM 872540109 4765 90710 SH Defined 90710 0 0 TJX COS INC NEW COM 872540109 11865 225879 SH Defined 11 225879 0 0 TJX COS INC NEW COM 872540109 16896 321643 SH Defined 10 308475 0 13168 TJX COS INC NEW COM 872540109 145 2758 SH Defined 08 2758 0 0 TMS INTL CORP CL A 87261Q103 6 SH Defined 11 6 0 0 TMS INTL CORP CL A 87261Q103 194 14829 SH Defined 10 14829 0 0 TMS INTL CORP CL A 87261Q103 25 1933 SH Defined 08 1933 0 0 TNS INC COM 872960109 99 5979 SH Defined 5979 0 0 TNS INC COM 872960109 1 SH Defined 08 1 0 0 TNS INC COM 872960109 116 6958 SH Defined 11 6958 0 0 TNS INC COM 872960109 427 25738 SH Defined 10 25738 0 0 TOLL BROTHERS INC COM 889478103 473 22812 SH Defined 22812 0 0 TOLL BROTHERS INC COM 889478103 4052 195394 SH Defined 10 195394 0 0 TOLL BROTHERS INC COM 889478103 675 32550 SH Defined 07 32550 0 0 TOLL BROTHERS INC COM 889478103 228 10978 SH Defined 10978 0 0 TOLL BROTHERS INC COM 889478103 695 33501 SH Defined 11 33501 0 0 TOLL BROTHERS INC COM 889478103 30 1427 SH Defined 08 1427 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 300 SH Defined 11 300 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 248 6328 SH Defined 10 6328 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 SH Defined 1 0 0 TOOTSIE ROLL INDS INC COM 890516107 1362 46558 SH Defined 10 45229 0 1329 TOOTSIE ROLL INDS INC COM 890516107 29 992 SH Defined 992 0 0 TOOTSIE ROLL INDS INC COM 890516107 16 535 SH Defined 11 535 0 0 TORCHMARK CORP COM 891027104 8990 140156 SH Defined 11 140156 0 0 TORCHMARK CORP COM 891027104 1556 24261 SH Defined 24261 0 0 TORCHMARK CORP COM 891027104 4022 62706 SH Defined 10 62606 0 100 TORCHMARK CORP COM 891027104 1616 25199 SH Defined 25199 0 0 TORCHMARK CORP COM 891027104 36 561 SH Defined 08 561 0 0 TORNIER N V SHS N87237108 366 13569 SH Defined 10 12569 0 1000 TORNIER N V SHS N87237108 92 3400 SH Defined 08 3400 0 0 TORNIER N V SHS N87237108 7 272 SH Defined 11 272 0 0 TORO CO COM 891092108 280 4620 SH Defined 4620 0 0 TORO CO COM 891092108 1906 31500 SH Defined 11 31500 0 0 TORO CO COM 891092108 2009 33207 SH Defined 10 33207 0 0 TORO CO COM 891092108 837 13835 SH Defined 13835 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4267 112257 SH Defined 10 207 0 112050 TOTAL S A SPONSORED ADR 89151E109 521 9000 SH Defined 11 9000 0 0 TOTAL S A SPONSORED ADR 89151E109 147 2550 SH Defined 0 0 2550 TOTAL S A SPONSORED ADR 89151E109 20228 349720 SH Defined 10 99776 0 249944 TOTAL S A SPONSORED ADR 89151E109 0 SH Defined 08 0 0 0 TOTAL S A SPONSORED ADR 89151E109 289 5000 SH Defined 07 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 12 200 SH Defined 05 200 0 0 TOTAL SYS SVCS INC COM 891906109 702 37765 SH Defined 37765 0 0 TOTAL SYS SVCS INC COM 891906109 372 20000 SH Call Defined 10 20000 0 0 TOTAL SYS SVCS INC COM 891906109 789 42452 SH Defined 42452 0 0 TOTAL SYS SVCS INC COM 891906109 30 1610 SH Defined 08 1610 0 0 TOTAL SYS SVCS INC COM 891906109 5453 293464 SH Defined 10 197045 0 96419 TOTAL SYS SVCS INC COM 891906109 4733 254727 SH Defined 11 254727 0 0 TOWER BANCORP INC COM 891709107 228 8320 SH Defined 10 8320 0 0 TOWER GROUP INC COM 891777104 536 22500 SH Defined 11 22500 0 0 TOWER GROUP INC COM 891777104 1 SH Defined 08 1 0 0 TOWER GROUP INC COM 891777104 663 27821 SH Defined 10 27821 0 0 TOWER GROUP INC COM 891777104 122 5118 SH Defined 5118 0 0 TOWER INTL INC COM 891826109 1449 81926 SH Defined 10 81926 0 0 TOWER INTL INC COM 891826109 58 3270 SH Defined 11 3270 0 0 TOWERS WATSON & CO CL A 891894107 691 10517 SH Defined 10517 0 0 TOWERS WATSON & CO CL A 891894107 4375 66574 SH Defined 10 66574 0 0 TOWERS WATSON & CO CL A 891894107 1480 22519 SH Defined 11 22519 0 0 TOWERS WATSON & CO CL A 891894107 306 4656 SH Defined 4656 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 24 SH Defined 11 24 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 383 50348 SH Defined 10 50348 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 24 3200 SH Defined 08 3200 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 896 117672 SH Defined 117672 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 102 7615 SH Defined 7615 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 307 22948 SH Defined 10 22948 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1236 15000 SH Defined 08 15000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1347 16339 SH Defined 10 9296 0 7043 TPC GROUP INC COM 89236Y104 6 142 SH Defined 11 142 0 0 TPC GROUP INC COM 89236Y104 490 12482 SH Defined 10 12482 0 0 TRACTOR SUPPLY CO COM 892356106 530 7924 SH Defined 7924 0 0 TRACTOR SUPPLY CO COM 892356106 6039 90303 SH Defined 10 88323 0 1980 TRACTOR SUPPLY CO COM 892356106 987 14765 SH Defined 11 14765 0 0 TRACTOR SUPPLY CO COM 892356106 861 12870 SH Defined 12870 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 389 17807 SH Defined 10 200 0 17607 TRANSATLANTIC HLDGS INC COM 893521104 1342 27384 SH Defined 27384 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4385 89470 SH Defined 10 88972 0 498 TRANSATLANTIC HLDGS INC COM 893521104 2649 54052 SH Defined 11 54052 0 0 TRANSCEND SERVICES INC COM NEW 893929208 314 10693 SH Defined 10 10693 0 0 TRANSCEND SERVICES INC COM NEW 893929208 7 227 SH Defined 11 227 0 0 TRANSDIGM GROUP INC COM 893641100 1 SH Defined 08 1 0 0 TRANSDIGM GROUP INC COM 893641100 3234 35468 SH Defined 10 34643 0 825 TRANSDIGM GROUP INC COM 893641100 139 1524 SH Defined 11 1524 0 0 TRANSDIGM GROUP INC COM 893641100 26 285 SH Defined 05 285 0 0 TRANSDIGM GROUP INC COM 893641100 437 4796 SH Defined 4796 0 0 TRANSGLOBE ENERGY CORP COM 893662106 9 825 SH Defined 07 825 0 0 TRANSGLOBE ENERGY CORP COM 893662106 278 24349 SH Defined 10 24349 0 0 TRANSGLOBE ENERGY CORP COM 893662106 116 10192 SH Defined 10192 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3692 105744 SH Defined 04 105744 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1381 39570 SH Defined 10 1226 0 38344 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 11026 11251000 PRN Defined 10 11251000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4410 4500000 PRN Defined 4500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 28141 435885 SH Defined 435885 0 0 TRANSOCEAN LTD REG SHS H8817H100 390 6040 SH Defined 07 6040 0 0 TRANSOCEAN LTD REG SHS H8817H100 8568 132712 SH Defined 10 66322 0 66390 TRANSOCEAN LTD REG SHS H8817H100 329 5100 SH Put Defined 10 1900 0 3200 TRANSOCEAN LTD REG SHS H8817H100 10390 160928 SH Defined 03 160928 0 0 TRANSOCEAN LTD REG SHS H8817H100 7747 120000 SH Put Defined 03 120000 0 0 TRANSOCEAN LTD REG SHS H8817H100 63697 986639 SH Defined 986639 0 0 TRANSOCEAN LTD REG SHS H8817H100 71 1105 SH Defined 09 1105 0 0 TRANSOCEAN LTD REG SHS H8817H100 18096 280305 SH Defined 08 280305 0 0 TRANSOCEAN LTD REG SHS H8817H100 516 8000 SH Call Defined 10 8000 0 0 TRANSOCEAN LTD REG SHS H8817H100 936 14500 SH Call Defined 03 14500 0 0 TRANSOCEAN LTD REG SHS H8817H100 12484 193375 SH Defined 05 193375 0 0 TRANSOCEAN LTD REG SHS H8817H100 1394 21600 SH Defined 11 21600 0 0 TRANSOCEAN LTD REG SHS H8817H100 26 400 SH Call Defined 05 400 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 63 11526 SH Defined 10 11526 0 0 TRAVELERS COMPANIES INC COM 89417E109 216 3700 SH Put Defined 10 3700 0 0 TRAVELERS COMPANIES INC COM 89417E109 3639 62341 SH Defined 12 62341 0 0 TRAVELERS COMPANIES INC COM 89417E109 20448 350259 SH Defined 11 350259 0 0 TRAVELERS COMPANIES INC COM 89417E109 26759 458352 SH Defined 458352 0 0 TRAVELERS COMPANIES INC COM 89417E109 57 970 SH Defined 07 970 0 0 TRAVELERS COMPANIES INC COM 89417E109 13244 226867 SH Defined 10 198293 0 28574 TRAVELERS COMPANIES INC COM 89417E109 11425 195693 SH Defined 195693 0 0 TRAVELERS COMPANIES INC COM 89417E109 221 3779 SH Defined 09 3779 0 0 TRAVELERS COMPANIES INC COM 89417E109 2300 39401 SH Defined 03 39401 0 0 TRAVELZOO INC COM 89421Q106 2220 34343 SH Defined 11 34343 0 0 TRAVELZOO INC COM 89421Q106 493 7622 SH Defined 10 7622 0 0 TRC COS INC COM 872625108 3 458 SH Defined 11 458 0 0 TRC COS INC COM 872625108 143 22912 SH Defined 10 22912 0 0 TRC COS INC COM 872625108 42 6772 SH Defined 08 6772 0 0 TREDEGAR CORP COM 894650100 37 2000 SH Defined 2000 0 0 TREDEGAR CORP COM 894650100 143 7800 SH Defined 11 7800 0 0 TREDEGAR CORP COM 894650100 388 21171 SH Defined 10 21171 0 0 TREEHOUSE FOODS INC COM 89469A104 2352 43076 SH Defined 10 42892 0 184 TREEHOUSE FOODS INC COM 89469A104 4327 79235 SH Defined 79235 0 0 TREEHOUSE FOODS INC COM 89469A104 1 SH Defined 08 1 0 0 TREEHOUSE FOODS INC COM 89469A104 16 294 SH Defined 11 294 0 0 TREEHOUSE FOODS INC COM 89469A104 241 4421 SH Defined 4421 0 0 TRI CONTL CORP COM 895436103 88 5915 SH Defined 10 1077 0 4838 TRI CONTL CORP COM 895436103 621 41600 SH Defined 11 41600 0 0 TRIANGLE CAP CORP COM 895848109 1 SH Defined 08 1 0 0 TRIANGLE CAP CORP COM 895848109 48 2593 SH Defined 2593 0 0 TRIANGLE CAP CORP COM 895848109 329 17814 SH Defined 10 17814 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 158 SH Defined 11 158 0 0 TRIANGLE PETE CORP COM NEW 89600B201 262 40634 SH Defined 10 40634 0 0 TRIANGLE PETE CORP COM NEW 89600B201 204 31509 SH Defined 08 31509 0 0 TRICO BANCSHARES COM 896095106 153 10451 SH Defined 10 10451 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 25 36000 SH Defined 11 36000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 5 6612 SH Defined 10 6612 0 0 TRIMAS CORP COM NEW 896215209 3 113 SH Defined 113 0 0 TRIMAS CORP COM NEW 896215209 289 11660 SH Defined 11 11660 0 0 TRIMAS CORP COM NEW 896215209 1022 41276 SH Defined 10 41276 0 0 TRIMBLE NAVIGATION LTD COM 896239100 23 573 SH Defined 11 573 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6 157 SH Defined 08 157 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7875 198659 SH Defined 10 197609 0 1050 TRIMBLE NAVIGATION LTD COM 896239100 2230 56268 SH Defined 56268 0 0 TRIMBLE NAVIGATION LTD COM 896239100 984 24828 SH Defined 24828 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 4154 2890000 PRN Defined 10 2890000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 270 12054 SH Defined 10 12054 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 550 24544 SH Defined 11 24544 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 206 9195 SH Defined 9195 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 239 10640 SH Defined 03 10640 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 22 1000 SH Defined 07 1000 0 0 TRINITY INDS INC COM 896522109 928 26597 SH Defined 03 26597 0 0 TRINITY INDS INC COM 896522109 333 9550 SH Defined 07 9550 0 0 TRINITY INDS INC COM 896522109 817 23410 SH Defined 11 23410 0 0 TRINITY INDS INC COM 896522109 7938 227590 SH Defined 227590 0 0 TRINITY INDS INC COM 896522109 317 9090 SH Defined 9090 0 0 TRINITY INDS INC COM 896522109 11494 329531 SH Defined 10 328806 0 725 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 37 35000 PRN Defined 10 0 0 35000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 626 600000 PRN Defined 600000 0 0 TRIPLE-S MGMT CORP CL B 896749108 619 28483 SH Defined 10 28483 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 82 8020 SH Defined 8020 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 20 2000 SH Defined 05 2000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 552 54178 SH Defined 54178 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3688 361969 SH Defined 10 361969 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 43 4244 SH Defined 11 4244 0 0 TRIUMPH GROUP INC NEW COM 896818101 861 8647 SH Defined 8647 0 0 TRIUMPH GROUP INC NEW COM 896818101 4212 42296 SH Defined 10 42282 0 14 TRIUMPH GROUP INC NEW COM 896818101 1 SH Defined 08 1 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1074 36939 SH Defined 10 36939 0 0 TRUE RELIGION APPAREL INC COM 89784N104 19 666 SH Defined 11 666 0 0 TRUE RELIGION APPAREL INC COM 89784N104 114 3934 SH Defined 3934 0 0 TRUEBLUE INC COM 89785X101 470 32489 SH Defined 10 32489 0 0 TRUEBLUE INC COM 89785X101 2896 200000 SH Defined 200000 0 0 TRUEBLUE INC COM 89785X101 7 494 SH Defined 11 494 0 0 TRUEBLUE INC COM 89785X101 215 14818 SH Defined 14818 0 0 TRUSTCO BK CORP N Y COM 898349105 84 17077 SH Defined 17077 0 0 TRUSTCO BK CORP N Y COM 898349105 361 73707 SH Defined 10 73707 0 0 TRUSTCO BK CORP N Y COM 898349105 29 6000 SH Defined 11 6000 0 0 TRUSTCO BK CORP N Y COM 898349105 485 99048 SH Defined 99048 0 0 TRUSTMARK CORP COM 898402102 164 6997 SH Defined 6997 0 0 TRUSTMARK CORP COM 898402102 2616 111736 SH Defined 10 111736 0 0 TRUSTMARK CORP COM 898402102 316 13500 SH Defined 11 13500 0 0 TRUSTMARK CORP COM 898402102 610 26051 SH Defined 26051 0 0 TRUSTMARK CORP COM 898402102 1 SH Defined 08 1 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 926 15693 SH Defined 15693 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1544 26155 SH Defined 26155 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 33 564 SH Defined 08 564 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 47 SH Defined 11 47 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3465 58701 SH Defined 10 58581 0 120 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4533 453331 SH Defined 10 153713 0 299618 TTM TECHNOLOGIES INC COM 87305R109 252 15731 SH Defined 15731 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 536 SH Defined 03 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 684 42726 SH Defined 10 42726 0 0 TUESDAY MORNING CORP COM NEW 899035505 149 32004 SH Defined 10 32004 0 0 TUESDAY MORNING CORP COM NEW 899035505 64 13800 SH Defined 11 13800 0 0 TUPPERWARE BRANDS CORP COM 899896104 3785 56119 SH Defined 56119 0 0 TUPPERWARE BRANDS CORP COM 899896104 447 6622 SH Defined 6622 0 0 TUPPERWARE BRANDS CORP COM 899896104 6309 93539 SH Defined 10 93539 0 0 TUPPERWARE BRANDS CORP COM 899896104 1497 22196 SH Defined 11 22196 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 541 39924 SH Defined 10 22109 0 17815 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 107 7900 SH Defined 7900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 1950 SH Defined 07 1950 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 SH Defined 08 1 0 0 TUTOR PERINI CORP COM 901109108 726 37855 SH Defined 10 37820 0 35 TUTOR PERINI CORP COM 901109108 86 4492 SH Defined 4492 0 0 TUTOR PERINI CORP COM 901109108 683 35617 SH Defined 11 35617 0 0 TW TELECOM INC COM 87311L104 388 18917 SH Defined 18917 0 0 TW TELECOM INC COM 87311L104 363 17690 SH Defined 17690 0 0 TW TELECOM INC COM 87311L104 174 8481 SH Defined 11 8481 0 0 TW TELECOM INC COM 87311L104 3911 190523 SH Defined 10 190248 0 275 TWIN DISC INC COM 901476101 8 219 SH Defined 11 219 0 0 TWIN DISC INC COM 901476101 271 7028 SH Defined 10 7028 0 0 TWO HBRS INVT CORP COM 90187B101 490 45600 SH Defined 11 45600 0 0 TWO HBRS INVT CORP COM 90187B101 12 1100 SH Defined 1100 0 0 TWO HBRS INVT CORP COM 90187B101 1 SH Defined 08 1 0 0 TWO HBRS INVT CORP COM 90187B101 3762 349929 SH Defined 10 86921 0 263008 TWO HBRS INVT CORP COM 90187B101 79 7325 SH Defined 7325 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8487 171703 SH Defined 11 171703 0 0 TYCO INTERNATIONAL LTD SHS H89128104 556 11240 SH Defined 03 11240 0 0 TYCO INTERNATIONAL LTD SHS H89128104 34210 692098 SH Defined 692098 0 0 TYCO INTERNATIONAL LTD SHS H89128104 23342 472226 SH Defined 10 465121 0 7105 TYCO INTERNATIONAL LTD SHS H89128104 23 459 SH Defined 05 459 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6609 133695 SH Defined 133695 0 0 TYCO INTERNATIONAL LTD SHS H89128104 25 500 SH Defined 07 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 252 5100 SH Put Defined 10 5100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 159 3213 SH Defined 08 3213 0 0 TYLER TECHNOLOGIES INC COM 902252105 169 6328 SH Defined 11 6328 0 0 TYLER TECHNOLOGIES INC COM 902252105 892 33316 SH Defined 10 33316 0 0 TYLER TECHNOLOGIES INC COM 902252105 146 5440 SH Defined 5440 0 0 TYSON FOODS INC CL A 902494103 2396 123354 SH Defined 08 123354 0 0 TYSON FOODS INC CL A 902494103 1163 59885 SH Defined 03 59885 0 0 TYSON FOODS INC CL A 902494103 2338 120400 SH Call Defined 10 120400 0 0 TYSON FOODS INC CL A 902494103 7524 387456 SH Defined 387456 0 0 TYSON FOODS INC CL A 902494103 6181 318301 SH Defined 11 318301 0 0 TYSON FOODS INC CL A 902494103 4468 230050 SH Defined 230050 0 0 TYSON FOODS INC CL A 902494103 4016 206793 SH Defined 10 201803 0 4990 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 774 600000 PRN Defined 600000 0 0 U M H PROPERTIES INC COM 903002103 42 3900 SH Defined 11 3900 0 0 U M H PROPERTIES INC COM 903002103 291 27200 SH Defined 27200 0 0 U M H PROPERTIES INC COM 903002103 137 12843 SH Defined 10 12843 0 0 U S AIRWAYS GROUP INC COM 90341W108 4312 484000 SH Defined 07 484000 0 0 U S AIRWAYS GROUP INC COM 90341W108 108 12100 SH Call Defined 10 12100 0 0 U S AIRWAYS GROUP INC COM 90341W108 47 5312 SH Defined 5312 0 0 U S AIRWAYS GROUP INC COM 90341W108 1868 209602 SH Defined 10 209602 0 0 U S AIRWAYS GROUP INC COM 90341W108 1134 127303 SH Defined 11 127303 0 0 U S AIRWAYS GROUP INC COM 90341W108 482 54049 SH Defined 54049 0 0 U S ENERGY CORP WYO COM 911805109 94 22000 SH Defined 07 22000 0 0 U S ENERGY CORP WYO COM 911805109 94 22061 SH Defined 10 22061 0 0 U S G CORP COM NEW 903293405 191 13307 SH Defined 03 13307 0 0 U S G CORP COM NEW 903293405 138 9651 SH Defined 9651 0 0 U S G CORP COM NEW 903293405 81 5667 SH Defined 11 5667 0 0 U S G CORP COM NEW 903293405 2828 197202 SH Defined 10 193142 0 4060 U S G CORP COM NEW 903293405 4 300 SH Defined 09 300 0 0 U S G CORP COM NEW 903293405 106 7385 SH Defined 7385 0 0 U S PHYSICAL THERAPY INC COM 90337L108 265 10729 SH Defined 10 10729 0 0 U S PHYSICAL THERAPY INC COM 90337L108 8 305 SH Defined 11 305 0 0 U STORE IT TR COM 91274F104 1450 137874 SH Defined 10 115308 0 22566 U STORE IT TR COM 91274F104 1034 98261 SH Defined 98261 0 0 U STORE IT TR COM 91274F104 2559 243240 SH Defined 11 243240 0 0 U STORE IT TR COM 91274F104 3 SH Defined 08 3 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 3 382 SH Defined 11 382 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 87 11360 SH Defined 10 11360 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 13794 5000000 PRN Defined 10 5000000 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 616 30655 SH Defined 10 300 0 30355 UDR INC COM 902653104 3663 149207 SH Defined 149207 0 0 UDR INC COM 902653104 10 SH Defined 08 10 0 0 UDR INC COM 902653104 824 33550 SH Defined 33550 0 0 UDR INC COM 902653104 15422 628182 SH Defined 11 628182 0 0 UDR INC COM 902653104 6146 250343 SH Defined 10 250343 0 0 UGI CORP NEW COM 902681105 426 13343 SH Defined 13343 0 0 UGI CORP NEW COM 902681105 5288 165813 SH Defined 10 164269 0 1544 UGI CORP NEW COM 902681105 472 14792 SH Defined 14792 0 0 UGI CORP NEW COM 902681105 3355 105203 SH Defined 11 105203 0 0 UIL HLDG CORP COM 902748102 29 897 SH Defined 897 0 0 UIL HLDG CORP COM 902748102 1265 39114 SH Defined 10 39114 0 0 UIL HLDG CORP COM 902748102 476 14700 SH Defined 14700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 22 SH Defined 11 22 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 160 2473 SH Defined 2473 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 SH Defined 08 1 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2287 35420 SH Defined 10 35420 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 201 3684 SH Defined 3684 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1230 22602 SH Defined 10 22602 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 668 SH Defined 11 668 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 186 3421 SH Defined 3421 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 225 24793 SH Defined 10 24793 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 49 5388 SH Defined 11 5388 0 0 ULTRA PETROLEUM CORP COM 903914109 38 835 SH Defined 08 835 0 0 ULTRA PETROLEUM CORP COM 903914109 1961 42817 SH Defined 28449 0 14368 ULTRA PETROLEUM CORP COM 903914109 1881 41067 SH Defined 10 25140 0 15927 ULTRA PETROLEUM CORP COM 903914109 2853 62303 SH Defined 62303 0 0 ULTRA PETROLEUM CORP COM 903914109 412 9000 SH Defined 07 9000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 499 27512 SH Defined 11 27512 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 100 5523 SH Defined 10 5523 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 102 20711 SH Defined 10 16751 0 3960 ULTRATECH INC COM 904034105 1669 54949 SH Defined 10 54949 0 0 ULTRATECH INC COM 904034105 20 650 SH Defined 11 650 0 0 UMB FINL CORP COM 902788108 1184 28264 SH Defined 10 28264 0 0 UMB FINL CORP COM 902788108 165 3934 SH Defined 3934 0 0 UMB FINL CORP COM 902788108 1520 36300 SH Defined 11 36300 0 0 UMPQUA HLDGS CORP COM 904214103 661 57165 SH Defined 57165 0 0 UMPQUA HLDGS CORP COM 904214103 146 12593 SH Defined 12593 0 0 UMPQUA HLDGS CORP COM 904214103 1272 109922 SH Defined 10 109922 0 0 UNDER ARMOUR INC CL A 904311107 343 4433 SH Defined 4433 0 0 UNDER ARMOUR INC CL A 904311107 23 300 SH Defined 03 300 0 0 UNDER ARMOUR INC CL A 904311107 5495 71081 SH Defined 10 66581 0 4500 UNDER ARMOUR INC CL A 904311107 232 3000 SH Call Defined 10 3000 0 0 UNDER ARMOUR INC CL A 904311107 1 18 SH Defined 11 18 0 0 UNDER ARMOUR INC CL A 904311107 273 3525 SH Defined 3525 0 0 UNIFI INC COM NEW 904677200 228 16500 SH Defined 11 16500 0 0 UNIFI INC COM NEW 904677200 159 11537 SH Defined 10 11537 0 0 UNIFI INC COM NEW 904677200 1 66 SH Defined 66 0 0 UNIFIRST CORP MASS COM 904708104 140 2500 SH Defined 2500 0 0 UNIFIRST CORP MASS COM 904708104 958 17041 SH Defined 10 17041 0 0 UNILEVER N V N Y SHS NEW 904784709 94 2850 SH Defined 07 2850 0 0 UNILEVER N V N Y SHS NEW 904784709 315 9600 SH Defined 11 9600 0 0 UNILEVER N V N Y SHS NEW 904784709 503 15323 SH Defined 10 7163 0 8160 UNILEVER PLC SPON ADR NEW 904767704 14390 444276 SH Defined 10 9643 0 434633 UNILEVER PLC SPON ADR NEW 904767704 145 4478 SH Defined 0 0 4478 UNILEVER PLC SPON ADR NEW 904767704 794 24500 SH Defined 11 24500 0 0 UNILIFE CORP NEW COM 90478E103 266 51296 SH Defined 10 51296 0 0 UNILIFE CORP NEW COM 90478E103 93 17869 SH Defined 11 17869 0 0 UNION DRILLING INC COM 90653P105 121 11800 SH Defined 11 11800 0 0 UNION DRILLING INC COM 90653P105 194 18889 SH Defined 10 18889 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 250 20529 SH Defined 10 20529 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 44 3600 SH Defined 11 3600 0 0 UNION PAC CORP COM 907818108 12529 120007 SH Defined 120007 0 0 UNION PAC CORP COM 907818108 21794 208754 SH Defined 11 208754 0 0 UNION PAC CORP COM 907818108 164711 1577688 SH Defined 10 297988 0 1279700 UNION PAC CORP COM 907818108 181719 1740600 SH Put Defined 10 26000 0 1714600 UNION PAC CORP COM 907818108 57 545 SH Defined 07 545 0 0 UNION PAC CORP COM 907818108 52 497 SH Defined 05 497 0 0 UNION PAC CORP COM 907818108 2276 21800 SH Call Defined 10 21800 0 0 UNION PAC CORP COM 907818108 19366 185500 SH Call Defined 03 185500 0 0 UNION PAC CORP COM 907818108 26100 250000 SH Put Defined 11 250000 0 0 UNION PAC CORP COM 907818108 102 977 SH Defined 03 977 0 0 UNION PAC CORP COM 907818108 1733 16600 SH Defined 06 16600 0 0 UNION PAC CORP COM 907818108 10318 98831 SH Defined 98831 0 0 UNION PAC CORP COM 907818108 329 3153 SH Defined 08 3153 0 0 UNISOURCE ENERGY CORP COM 909205106 1686 45167 SH Defined 10 44863 0 304 UNISOURCE ENERGY CORP COM 909205106 29 766 SH Defined 766 0 0 UNISOURCE ENERGY CORP COM 909205106 1433 38400 SH Defined 11 38400 0 0 UNISOURCE ENERGY CORP COM 909205106 521 13967 SH Defined 13967 0 0 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 11 10000 PRN Defined 10 0 0 10000 UNISYS CORP COM NEW 909214306 268 10411 SH Defined 10411 0 0 UNISYS CORP COM NEW 909214306 1 SH Defined 08 1 0 0 UNISYS CORP COM NEW 909214306 931 36215 SH Defined 11 36215 0 0 UNISYS CORP COM NEW 909214306 1917 74600 SH Defined 03 74600 0 0 UNISYS CORP COM NEW 909214306 1031 40130 SH Defined 10 40130 0 0 UNISYS CORP COM NEW 909214306 120 4681 SH Defined 4681 0 0 UNISYS CORP COM NEW 909214306 36 1400 SH Defined 07 1400 0 0 UNISYS CORP PFD SER A 6.25% 909214405 19142 245000 SH Defined 11 245000 0 0 UNISYS CORP PFD SER A 6.25% 909214405 14044 179755 SH Defined 10 179755 0 0 UNIT CORP COM 909218109 344 5648 SH Defined 5648 0 0 UNIT CORP COM 909218109 668 10960 SH Defined 10960 0 0 UNIT CORP COM 909218109 906 14871 SH Defined 11 14871 0 0 UNIT CORP COM 909218109 2692 44177 SH Defined 10 43677 0 500 UNITED BANKSHARES INC WEST V COM 909907107 150 6130 SH Defined 6130 0 0 UNITED BANKSHARES INC WEST V COM 909907107 22 900 SH Defined 11 900 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1051 42919 SH Defined 10 42748 0 171 UNITED CONTL HLDGS INC COM 910047109 441 19500 SH Put Defined 10 19500 0 0 UNITED CONTL HLDGS INC COM 910047109 3621 160000 SH Call Defined 03 160000 0 0 UNITED CONTL HLDGS INC COM 910047109 2263 100000 SH Put Defined 03 100000 0 0 UNITED CONTL HLDGS INC COM 910047109 1052 46500 SH Call Defined 10 46500 0 0 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 603 600000 PRN Defined 600000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 197 12767 SH Defined 10 12767 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 154 9971 SH Defined 9971 0 0 UNITED FIRE & CAS CO COM 910331107 63 3600 SH Defined 11 3600 0 0 UNITED FIRE & CAS CO COM 910331107 556 31982 SH Defined 10 31982 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2225 869000 SH Defined 03 869000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 3349 SH Defined 10 2357 0 992 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29532 11535969 SH Defined 08 11535969 0 0 UNITED NAT FOODS INC COM 911163103 240 5627 SH Defined 5627 0 0 UNITED NAT FOODS INC COM 911163103 53 1250 SH Defined 11 1250 0 0 UNITED NAT FOODS INC COM 911163103 1523 35686 SH Defined 10 35686 0 0 UNITED NAT FOODS INC COM 911163103 385 9030 SH Defined 9030 0 0 UNITED ONLINE INC COM 911268100 595 98632 SH Defined 10 98632 0 0 UNITED ONLINE INC COM 911268100 546 90500 SH Defined 11 90500 0 0 UNITED ONLINE INC COM 911268100 85 14100 SH Defined 14100 0 0 UNITED ONLINE INC COM 911268100 120 19821 SH Defined 19821 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19944 273461 SH Defined 11 273461 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22324 306100 SH Call Defined 03 306100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 146 2000 SH Defined 07 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14242 195284 SH Defined 195284 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4018 55100 SH Call Defined 10 55100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3705 50800 SH Put Defined 10 44200 0 6600 UNITED PARCEL SERVICE INC CL B 911312106 50032 686034 SH Defined 10 653107 0 32927 UNITED PARCEL SERVICE INC CL B 911312106 7695 105517 SH Defined 03 105517 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13140 180171 SH Defined 180171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 356 4881 SH Defined 08 4881 0 0 UNITED RENTALS INC COM 911363109 3431 135082 SH Defined 10 135082 0 0 UNITED RENTALS INC COM 911363109 1 SH Defined 08 1 0 0 UNITED RENTALS INC COM 911363109 539 21229 SH Defined 21229 0 0 UNITED RENTALS INC COM 911363109 1956 77022 SH Defined 11 77022 0 0 UNITED RENTALS INC COM 911363109 53 2106 SH Defined 2106 0 0 UNITED STATES CELLULAR CORP COM 911684108 591 12198 SH Defined 12198 0 0 UNITED STATES CELLULAR CORP COM 911684108 1132 23372 SH Defined 10 23372 0 0 UNITED STATES CELLULAR CORP COM 911684108 154 3179 SH Defined 11 3179 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 26435 2398781 SH Defined 03 2398781 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 39 3500 SH Defined 3500 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 44403 4029300 SH Put Defined 03 4029300 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 2747 249269 SH Defined 10 12750 0 236519 UNITED STATES OIL FUND LP UNITS 91232N108 547 14700 SH Call Defined 10 14700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 18620 500000 SH Defined 11 500000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 562 15100 SH Put Defined 10 15100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4435 119100 SH Defined 10 103571 0 15529 UNITED STATES OIL FUND LP UNITS 91232N108 52147 1400300 SH Put Defined 03 1400300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12726 341718 SH Defined 03 341718 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 226389 6079200 SH Call Defined 03 6079200 0 0 UNITED STATES STL CORP NEW COM 912909108 6785 147371 SH Defined 10 145974 0 1397 UNITED STATES STL CORP NEW COM 912909108 3913 85000 SH Call Defined 03 85000 0 0 UNITED STATES STL CORP NEW COM 912909108 8559 185900 SH Call Defined 10 185900 0 0 UNITED STATES STL CORP NEW COM 912909108 16706 362866 SH Defined 03 362866 0 0 UNITED STATES STL CORP NEW COM 912909108 322 7000 SH Defined 05 7000 0 0 UNITED STATES STL CORP NEW COM 912909108 1324 28765 SH Defined 28765 0 0 UNITED STATES STL CORP NEW COM 912909108 17366 377200 SH Defined 07 377200 0 0 UNITED STATES STL CORP NEW COM 912909108 13237 287500 SH Put Defined 03 287500 0 0 UNITED STATES STL CORP NEW COM 912909108 2557 55546 SH Defined 11 55546 0 0 UNITED STATES STL CORP NEW COM 912909108 36 790 SH Defined 08 790 0 0 UNITED STATES STL CORP NEW COM 912909108 3052 66300 SH Put Defined 10 66300 0 0 UNITED STATES STL CORP NEW COM 912909108 1399 30397 SH Defined 30397 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 11380 7163000 PRN Defined 10 7163000 0 0 UNITED STATIONERS INC COM 913004107 504 14227 SH Defined 14227 0 0 UNITED STATIONERS INC COM 913004107 2308 65149 SH Defined 10 57947 0 7202 UNITED STATIONERS INC COM 913004107 132 3732 SH Defined 3732 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1948 30571 SH Defined 10 100 0 30471 UNITED STS GASOLINE FD LP UNITS 91201T102 664 13314 SH Defined 10 13314 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3227 36457 SH Defined 09 36457 0 0 UNITED TECHNOLOGIES CORP COM 913017109 885 10000 SH Put Defined 03 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58 651 SH Defined 12 651 0 0 UNITED TECHNOLOGIES CORP COM 913017109 527 5958 SH Defined 08 5958 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2204 24900 SH Call Defined 10 24900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33931 383359 SH Defined 11 383359 0 0 UNITED TECHNOLOGIES CORP COM 913017109 78626 888334 SH Defined 888334 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29005 327700 SH Call Defined 03 327700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 888 10033 SH Defined 03 10033 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12321 139210 SH Defined 05 139210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6671 75369 SH Defined 07 75369 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1629 18400 SH Put Defined 10 13700 0 4700 UNITED TECHNOLOGIES CORP COM 913017109 53174 600764 SH Defined 10 501064 0 99700 UNITED TECHNOLOGIES CORP COM 913017109 64694 730927 SH Defined 730927 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4792 86963 SH Defined 10 86963 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6485 117700 SH Defined 03 117700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 SH Defined 08 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 302 5489 SH Defined 5489 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 388 7033 SH Defined 7033 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 434 7884 SH Defined 11 7884 0 0 UNITEDHEALTH GROUP INC COM 91324P102 379 7347 SH Defined 08 7347 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22669 439500 SH Call Defined 03 439500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1501 29100 SH Put Defined 10 29100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1186 23000 SH Call Defined 10 23000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 413 8000 SH Defined 12 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30930 599653 SH Defined 11 599653 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48943 948879 SH Defined 10 844621 0 104258 UNITEDHEALTH GROUP INC COM 91324P102 29616 574174 SH Defined 574174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 419 8123 SH Defined 03 8123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 304 5890 SH Defined 05 5890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13814 267822 SH Defined 267822 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62 1200 SH Defined 07 1200 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 22 2800 SH Defined 08 2800 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 79 9934 SH Defined 10 9934 0 0 UNITIL CORP COM 913259107 635 24131 SH Defined 10 24131 0 0 UNITRIN INC COM 913275103 1729 58284 SH Defined 10 54284 0 4000 UNITRIN INC COM 913275103 836 28187 SH Defined 28187 0 0 UNITRIN INC COM 913275103 1231 41495 SH Defined 11 41495 0 0 UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 3300 550000 SH Defined 10 550000 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 5570 508641 SH Defined 11 508641 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 4327 395189 SH Defined 10 395189 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 84 7674 SH Defined 7674 0 0 UNIVERSAL CORP VA COM 913456109 2849 75620 SH Defined 10 75620 0 0 UNIVERSAL CORP VA COM 913456109 289 7672 SH Defined 11 7672 0 0 UNIVERSAL CORP VA COM 913456109 1 SH Defined 08 1 0 0 UNIVERSAL CORP VA COM 913456109 3147 83535 SH Defined 83535 0 0 UNIVERSAL CORP VA COM 913456109 405 10738 SH Defined 10738 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 88 2500 SH Defined 07 2500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 214 6100 SH Call Defined 10 6100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 35 994 SH Defined 11 994 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 SH Defined 08 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1410 40182 SH Defined 10 40182 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 82 2347 SH Defined 2347 0 0 UNIVERSAL ELECTRS INC COM 913483103 346 13710 SH Defined 10 13710 0 0 UNIVERSAL FST PRODS INC COM 913543104 439 18316 SH Defined 10 18316 0 0 UNIVERSAL FST PRODS INC COM 913543104 64 2652 SH Defined 2652 0 0 UNIVERSAL FST PRODS INC COM 913543104 79 3282 SH Defined 3282 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 829 20733 SH Defined 11 20733 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5807 145248 SH Defined 145248 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 SH Defined 08 1 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 464 11600 SH Defined 10 11600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 545 13636 SH Defined 13636 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 176 3417 SH Defined 11 3417 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7128 138334 SH Defined 138334 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 584 11339 SH Defined 10464 0 875 UNIVERSAL HLTH SVCS INC CL B 913903100 13065 253547 SH Defined 10 207632 0 45915 UNIVERSAL INS HLDGS INC COM 91359V107 100 21418 SH Defined 10 21418 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 106 22800 SH Defined 11 22800 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1042 22281 SH Defined 10 22281 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 42 900 SH Defined 11 900 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 11 552 SH Defined 11 552 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 335 16968 SH Defined 10 16968 0 0 UNIVEST CORP PA COM 915271100 199 12755 SH Defined 10 12755 0 0 UNIVEST CORP PA COM 915271100 55 3500 SH Defined 11 3500 0 0 UNUM GROUP COM 91529Y106 1597 62663 SH Defined 62663 0 0 UNUM GROUP COM 91529Y106 538 21130 SH Defined 03 21130 0 0 UNUM GROUP COM 91529Y106 56 2194 SH Defined 08 2194 0 0 UNUM GROUP COM 91529Y106 7357 288744 SH Defined 11 288744 0 0 UNUM GROUP COM 91529Y106 5219 204840 SH Defined 10 193031 0 11809 UNUM GROUP COM 91529Y106 1705 66914 SH Defined 66914 0 0 UQM TECHNOLOGIES INC COM 903213106 1261 560406 SH Defined 10 1156 0 559250 UQM TECHNOLOGIES INC COM 903213106 476 211487 SH Defined 11 211487 0 0 UR ENERGY INC COM 91688R108 66 41542 SH Defined 08 41542 0 0 UR ENERGY INC COM 91688R108 80 50220 SH Defined 07 50220 0 0 UR ENERGY INC COM 91688R108 163 101941 SH Defined 10 101941 0 0 UR ENERGY INC COM 91688R108 3 1875 SH Defined 11 1875 0 0 UR ENERGY INC COM 91688R108 54 33740 SH Defined 33740 0 0 URANERZ ENERGY CORP COM 91688T104 5 1669 SH Defined 11 1669 0 0 URANERZ ENERGY CORP COM 91688T104 3 1000 SH Defined 07 1000 0 0 URANERZ ENERGY CORP COM 91688T104 65 21449 SH Defined 08 21449 0 0 URANERZ ENERGY CORP COM 91688T104 213 70567 SH Defined 10 70567 0 0 URANIUM ENERGY CORP COM 916896103 6 1843 SH Defined 11 1843 0 0 URANIUM ENERGY CORP COM 916896103 185 60369 SH Defined 10 60369 0 0 URANIUM ENERGY CORP COM 916896103 31 10000 SH Defined 05 10000 0 0 URANIUM ENERGY CORP COM 916896103 64 20900 SH Defined 07 20900 0 0 URANIUM RES INC COM PAR $0.001 916901507 219 131358 SH Defined 10 131358 0 0 URANIUM RES INC COM PAR $0.001 916901507 4 2414 SH Defined 11 2414 0 0 URANIUM RES INC COM PAR $0.001 916901507 30 17867 SH Defined 08 17867 0 0 URBAN OUTFITTERS INC COM 917047102 338 12000 SH Put Defined 10 12000 0 0 URBAN OUTFITTERS INC COM 917047102 335 11900 SH Call Defined 10 11900 0 0 URBAN OUTFITTERS INC COM 917047102 383 13598 SH Defined 13598 0 0 URBAN OUTFITTERS INC COM 917047102 171 6057 SH Defined 11 6057 0 0 URBAN OUTFITTERS INC COM 917047102 308 10939 SH Defined 03 10939 0 0 URBAN OUTFITTERS INC COM 917047102 56 1998 SH Defined 08 1998 0 0 URBAN OUTFITTERS INC COM 917047102 6659 236567 SH Defined 10 233967 0 2600 URBAN OUTFITTERS INC COM 917047102 18275 649216 SH Defined 649216 0 0 URS CORP NEW COM 903236107 1641 36681 SH Defined 11 36681 0 0 URS CORP NEW COM 903236107 5208 116406 SH Defined 10 115456 0 950 URS CORP NEW COM 903236107 33 747 SH Defined 08 747 0 0 URS CORP NEW COM 903236107 2241 50094 SH Defined 50094 0 0 URS CORP NEW COM 903236107 899 20088 SH Defined 20088 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 340 18793 SH Defined 10 18793 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 263 14532 SH Defined 14532 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 85 4700 SH Defined 11 4700 0 0 US BANCORP DEL COM NEW 902973304 5740 225000 SH Put Defined 03 225000 0 0 US BANCORP DEL COM NEW 902973304 335 13150 SH Defined 08 13150 0 0 US BANCORP DEL COM NEW 902973304 8446 331079 SH Defined 03 331079 0 0 US BANCORP DEL COM NEW 902973304 31851 1248561 SH Defined 10 1206573 0 41988 US BANCORP DEL COM NEW 902973304 10042 393651 SH Defined 393651 0 0 US BANCORP DEL COM NEW 902973304 408 16000 SH Call Defined 10 16000 0 0 US BANCORP DEL COM NEW 902973304 41816 1639193 SH Defined 11 1639193 0 0 US BANCORP DEL COM NEW 902973304 10800 423368 SH Defined 423368 0 0 US BANCORP DEL COM NEW 902973304 64 2500 SH Defined 05 2500 0 0 US BANCORP DEL COM NEW 902973304 16666 653300 SH Call Defined 03 653300 0 0 US BANCORP DEL COM NEW 902973304 931 36500 SH Put Defined 10 36500 0 0 US ECOLOGY INC COM 91732J102 17 1000 SH Defined 07 1000 0 0 US ECOLOGY INC COM 91732J102 443 25909 SH Defined 10 25909 0 0 US ECOLOGY INC COM 91732J102 124 7230 SH Defined 11 7230 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 1352 224165 SH Defined 10 224165 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 1 223 SH Defined 223 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 16 2725 SH Defined 11 2725 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 1 91 SH Defined 07 91 0 0 USA MOBILITY INC COM 90341G103 314 20600 SH Defined 11 20600 0 0 USA MOBILITY INC COM 90341G103 83 5418 SH Defined 5418 0 0 USA MOBILITY INC COM 90341G103 3849 252260 SH Defined 10 252260 0 0 USEC INC COM 90333E108 140 41805 SH Defined 07 41805 0 0 USEC INC COM 90333E108 496 148418 SH Defined 10 148418 0 0 USEC INC COM 90333E108 536 160420 SH Defined 11 160420 0 0 USEC INC COM 90333E108 67 20176 SH Defined 20176 0 0 USEC INC COM 90333E108 176 52591 SH Defined 52591 0 0 USEC INC COM 90333E108 1 SH Defined 08 1 0 0 UTI WORLDWIDE INC ORD G87210103 3104 157635 SH Defined 10 157635 0 0 UTI WORLDWIDE INC ORD G87210103 242 12273 SH Defined 12273 0 0 UTI WORLDWIDE INC ORD G87210103 378 19206 SH Defined 19206 0 0 UTI WORLDWIDE INC ORD G87210103 197 9989 SH Defined 11 9989 0 0 V F CORP COM 918204108 8366 77061 SH Defined 11 77061 0 0 V F CORP COM 918204108 76 701 SH Defined 08 701 0 0 V F CORP COM 918204108 700 6447 SH Defined 03 6447 0 0 V F CORP COM 918204108 4185 38551 SH Defined 38551 0 0 V F CORP COM 918204108 11193 103100 SH Put Defined 10 87200 0 15900 V F CORP COM 918204108 12203 112406 SH Defined 10 104483 0 7923 V F CORP COM 918204108 2769 25505 SH Defined 25505 0 0 VAALCO ENERGY INC COM NEW 91851C201 89 14765 SH Defined 14765 0 0 VAALCO ENERGY INC COM NEW 91851C201 121 20100 SH Defined 11 20100 0 0 VAALCO ENERGY INC COM NEW 91851C201 398 66043 SH Defined 10 66043 0 0 VAIL RESORTS INC COM 91879Q109 23 500 SH Defined 500 0 0 VAIL RESORTS INC COM 91879Q109 28 609 SH Defined 11 609 0 0 VAIL RESORTS INC COM 91879Q109 2305 49865 SH Defined 10 47980 0 1885 VAIL RESORTS INC COM 91879Q109 175 3776 SH Defined 3776 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 264 8697 SH Defined 8697 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 317 10477 SH Defined 10477 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2224 73398 SH Defined 10 73398 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 84 2756 SH Defined 11 2756 0 0 VALE S A ADR 91912E105 9614 300912 SH Defined 10 236354 0 64558 VALE S A ADR 91912E105 80651 2524299 SH Defined 03 2524299 0 0 VALE S A ADR 91912E105 1391 43529 SH Defined 05 43529 0 0 VALE S A ADR 91912E105 6342 198500 SH Defined 08 198500 0 0 VALE S A ADR 91912E105 2116 66236 SH Defined 11 66236 0 0 VALE S A ADR 91912E105 28867 903507 SH Defined 903507 0 0 VALE S A ADR 91912E105 4094 128132 SH Defined 07 128132 0 0 VALE S A ADR 91912E105 607 19010 SH Defined 09 19010 0 0 VALE S A ADR 91912E105 14560 455713 SH Defined 450613 0 5100 VALE S A ADR REPSTG PFD 91912E204 6066 209448 SH Defined 209448 0 0 VALE S A ADR REPSTG PFD 91912E204 2737 94502 SH Defined 11 94502 0 0 VALE S A ADR REPSTG PFD 91912E204 924 31913 SH Defined 07 31913 0 0 VALE S A ADR REPSTG PFD 91912E204 43 1477 SH Defined 10 1201 0 276 VALE S A ADR REPSTG PFD 91912E204 14 500 SH Defined 05 500 0 0 VALE S A ADR REPSTG PFD 91912E204 56242 1942045 SH Defined 1942045 0 0 VALE S A ADR REPSTG PFD 91912E204 263354 9093703 SH Defined 08 9093703 0 0 VALENCE TECHNOLOGY INC COM 918914102 231 SH Defined 11 231 0 0 VALENCE TECHNOLOGY INC COM 918914102 126 106673 SH Defined 10 106673 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7916 309562 SH Defined 308612 0 950 VALERO ENERGY CORP NEW COM 91913Y100 13828 540782 SH Defined 10 342294 0 198488 VALERO ENERGY CORP NEW COM 91913Y100 1125 44000 SH Defined 05 44000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11461 448230 SH Defined 11 448230 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14191 555000 SH Call Defined 03 555000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8517 333100 SH Put Defined 03 333100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 153 6000 SH Defined 07 6000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 104 4068 SH Defined 08 4068 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2588 101200 SH Defined 03 101200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 64 2500 SH Defined 09 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3086 120700 SH Defined 12 120700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 834 32600 SH Call Defined 10 32600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 453 17700 SH Put Defined 10 17700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10270 401650 SH Defined 401650 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2951 95343 SH Defined 95343 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1839 59430 SH Defined 10 59430 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1387 44818 SH Defined 11 44818 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 431 13938 SH Defined 13938 0 0 VALLEY NATL BANCORP COM 919794107 277 20367 SH Defined 20367 0 0 VALLEY NATL BANCORP COM 919794107 2861 210191 SH Defined 10 210191 0 0 VALLEY NATL BANCORP COM 919794107 605 44460 SH Defined 44460 0 0 VALLEY NATL BANCORP COM 919794107 1276 93751 SH Defined 11 93751 0 0 VALMONT INDS INC COM 920253101 3162 32802 SH Defined 32802 0 0 VALMONT INDS INC COM 920253101 3488 36191 SH Defined 10 36128 0 63 VALMONT INDS INC COM 920253101 2814 29189 SH Defined 08 29189 0 0 VALMONT INDS INC COM 920253101 1 11 SH Defined 11 11 0 0 VALMONT INDS INC COM 920253101 148 1540 SH Defined 03 1540 0 0 VALSPAR CORP COM 920355104 431 11946 SH Defined 11946 0 0 VALSPAR CORP COM 920355104 5010 138922 SH Defined 10 138922 0 0 VALSPAR CORP COM 920355104 758 21022 SH Defined 11 21022 0 0 VALSPAR CORP COM 920355104 501 13900 SH Defined 13900 0 0 VALUECLICK INC COM 92046N102 289 17434 SH Defined 17434 0 0 VALUECLICK INC COM 92046N102 1076 64834 SH Defined 11 64834 0 0 VALUECLICK INC COM 92046N102 1 SH Defined 08 1 0 0 VALUECLICK INC COM 92046N102 597 35979 SH Defined 35979 0 0 VALUECLICK INC COM 92046N102 4734 285199 SH Defined 10 284149 0 1050 VALUEVISION MEDIA INC CL A 92047K107 215 28093 SH Defined 08 28093 0 0 VALUEVISION MEDIA INC CL A 92047K107 307 40102 SH Defined 10 40102 0 0 VALUEVISION MEDIA INC CL A 92047K107 5 706 SH Defined 11 706 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 249 10774 SH Defined 10 10774 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 46905 2029620 SH Defined 11 2029620 0 0 VANDA PHARMACEUTICALS INC COM 921659108 161 22607 SH Defined 10 20607 0 2000 VANDA PHARMACEUTICALS INC COM 921659108 152 21352 SH Defined 11 21352 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 495 5891 SH Defined 10 100 0 5791 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7297 90051 SH Defined 10 100 0 89951 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1250 SH Defined 05 1250 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3182 49189 SH Defined 10 100 0 49089 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 100 SH Defined 10 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6991 115390 SH Defined 05 115390 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3905 57405 SH Defined 10 3040 0 54365 VANGUARD INDEX FDS MID CAP ETF 922908629 4072 50638 SH Defined 10 10044 0 40594 VANGUARD INDEX FDS REIT ETF 922908553 10 160 SH Defined 08 160 0 0 VANGUARD INDEX FDS REIT ETF 922908553 34257 570000 SH Defined 11 570000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 108 1800 SH Defined 07 1800 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9129 151900 SH Defined 151900 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8790 146254 SH Defined 10 120383 0 25871 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4080 58220 SH Defined 10 50686 0 7534 VANGUARD INDEX FDS SMALL CP ETF 922908751 4643 59493 SH Defined 10 57823 0 1670 VANGUARD INDEX FDS SMALL CP ETF 922908751 3512 45000 SH Defined 45000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 334 3888 SH Defined 10 100 0 3788 VANGUARD INDEX FDS STK MRK ETF 922908769 895 13091 SH Defined 13091 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 10358 151430 SH Defined 10 100 0 151330 VANGUARD INDEX FDS STK MRK ETF 922908769 3041 44456 SH Defined 07 44456 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 110199 1611103 SH Defined 1611103 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 6756 98777 SH Defined 09 98777 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6670 118998 SH Defined 10 20849 0 98149 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 45783 941650 SH Defined 10 800100 0 141550 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13016 267700 SH Defined 03 267700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 142848 2938060 SH Defined 11 2938060 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6342 130440 SH Defined 09 130440 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 122887 2527497 SH Defined 2527497 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 69776 1435128 SH Defined 08 1435128 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1711 35200 SH Call Defined 10 35200 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 913 18785 SH Defined 05 18785 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11123 228765 SH Defined 07 228765 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1211 24903 SH Defined 24903 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2159 40328 SH Defined 10 32192 0 8136 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 147 2740 SH Defined 05 2740 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 16162 574748 SH Defined 574748 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 20 714 SH Defined 04 714 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 335 11929 SH Defined 10 7879 0 4050 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 520 6639 SH Defined 07 6639 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 7503 95762 SH Defined 95762 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 42 530 SH Defined 10 400 0 130 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2773 49534 SH Defined 10 33260 0 16274 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 163 2920 SH Defined 07 2920 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 7235 190000 SH Defined 190000 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 209 5483 SH Defined 10 200 0 5283 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 368 8170 SH Defined 10 2900 0 5270 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4147 92225 SH Defined 10 92225 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 552 8432 SH Defined 10 100 0 8332 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1474 18442 SH Defined 10 13425 0 5017 VANGUARD WORLD FDS ENERGY ETF 92204A306 5864 53046 SH Defined 10 53046 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 282 8776 SH Defined 10 8776 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4919 76678 SH Defined 10 890 0 75788 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 710 SH Defined 0 0 710 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2142 30868 SH Defined 10 30868 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 367 5790 SH Defined 10 1895 0 3895 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1052 12222 SH Defined 10 5939 0 6283 VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 4294 SH Defined 10 1752 0 2542 VARIAN MED SYS INC COM 92220P105 35 500 SH Defined 07 500 0 0 VARIAN MED SYS INC COM 92220P105 228 3262 SH Defined 03 3262 0 0 VARIAN MED SYS INC COM 92220P105 1516 21657 SH Defined 11 21657 0 0 VARIAN MED SYS INC COM 92220P105 44 628 SH Defined 08 628 0 0 VARIAN MED SYS INC COM 92220P105 1632 23312 SH Defined 23312 0 0 VARIAN MED SYS INC COM 92220P105 10192 145559 SH Defined 145559 0 0 VARIAN MED SYS INC COM 92220P105 7035 100478 SH Defined 10 96773 0 3705 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2652 43164 SH Defined 43164 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 326 5300 SH Defined 03 5300 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 SH Defined 08 1 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10978 178677 SH Defined 11 178677 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 880 14323 SH Defined 14323 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5579 90799 SH Defined 10 90657 0 142 VASCO DATA SEC INTL INC COM 92230Y104 9 699 SH Defined 11 699 0 0 VASCO DATA SEC INTL INC COM 92230Y104 330 26509 SH Defined 10 26509 0 0 VASCULAR SOLUTIONS INC COM 92231M109 160 12912 SH Defined 10 12912 0 0 VASCULAR SOLUTIONS INC COM 92231M109 13 1038 SH Defined 11 1038 0 0 VCA ANTECH INC COM 918194101 526 24794 SH Defined 24794 0 0 VCA ANTECH INC COM 918194101 217 10250 SH Defined 10250 0 0 VCA ANTECH INC COM 918194101 307 14474 SH Defined 11 14474 0 0 VCA ANTECH INC COM 918194101 5554 261993 SH Defined 10 261993 0 0 VECTOR GROUP LTD COM 92240M108 1 SH Defined 03 1 0 0 VECTOR GROUP LTD COM 92240M108 209 11748 SH Defined 11 11748 0 0 VECTOR GROUP LTD COM 92240M108 32 1808 SH Defined 1808 0 0 VECTOR GROUP LTD COM 92240M108 1589 89304 SH Defined 10 87848 0 1456 VECTREN CORP COM 92240G101 2949 105838 SH Defined 10 105838 0 0 VECTREN CORP COM 92240G101 25 900 SH Defined 900 0 0 VECTREN CORP COM 92240G101 302 10839 SH Defined 10839 0 0 VECTREN CORP COM 92240G101 687 24663 SH Defined 11 24663 0 0 VEECO INSTRS INC DEL COM 922417100 17026 351700 SH Call Defined 03 351700 0 0 VEECO INSTRS INC DEL COM 922417100 347 7172 SH Defined 7172 0 0 VEECO INSTRS INC DEL COM 922417100 1 SH Defined 08 1 0 0 VEECO INSTRS INC DEL COM 922417100 482 9947 SH Defined 11 9947 0 0 VEECO INSTRS INC DEL COM 922417100 64 1323 SH Defined 03 1323 0 0 VEECO INSTRS INC DEL COM 922417100 645 13334 SH Defined 13334 0 0 VEECO INSTRS INC DEL COM 922417100 7504 155000 SH Put Defined 03 155000 0 0 VEECO INSTRS INC DEL COM 922417100 3526 72846 SH Defined 10 72846 0 0 VELTI PLC ST HELIER SHS G93285107 186 11011 SH Defined 10 11011 0 0 VENOCO INC COM 92275P307 1929 151400 SH Defined 11 151400 0 0 VENOCO INC COM 92275P307 1391 109153 SH Defined 10 106153 0 3000 VENOCO INC COM 92275P307 3 205 SH Defined 205 0 0 VENTAS INC COM 92276F100 29045 551029 SH Defined 11 551029 0 0 VENTAS INC COM 92276F100 101 1909 SH Defined 08 1909 0 0 VENTAS INC COM 92276F100 13676 259448 SH Defined 10 255458 0 3990 VENTAS INC COM 92276F100 7664 145394 SH Defined 145394 0 0 VENTAS INC COM 92276F100 3 SH Defined 03 3 0 0 VENTAS INC COM 92276F100 1310 24861 SH Defined 24861 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 378 13324 SH Defined 10 9774 0 3550 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1054 37198 SH Defined 11 37198 0 0 VERA BRADLEY INC COM 92335C106 706 18489 SH Defined 10 18489 0 0 VERA BRADLEY INC COM 92335C106 2133 55836 SH Defined 11 55836 0 0 VERA BRADLEY INC COM 92335C106 83 2163 SH Defined 2163 0 0 VERIFONE SYS INC COM 92342Y109 21 480 SH Defined 07 480 0 0 VERIFONE SYS INC COM 92342Y109 574 12946 SH Defined 12946 0 0 VERIFONE SYS INC COM 92342Y109 2218 50000 SH Call Defined 03 50000 0 0 VERIFONE SYS INC COM 92342Y109 1670 37652 SH Defined 11 37652 0 0 VERIFONE SYS INC COM 92342Y109 182 4113 SH Defined 4113 0 0 VERIFONE SYS INC COM 92342Y109 1559 35150 SH Defined 10 35150 0 0 VERIFONE SYS INC COM 92342Y109 257 5800 SH Call Defined 10 5800 0 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 1268 1087000 PRN Defined 10 1087000 0 0 VERISIGN INC COM 92343E102 559 16700 SH Put Defined 10 16700 0 0 VERISIGN INC COM 92343E102 475 14200 SH Call Defined 10 14200 0 0 VERISIGN INC COM 92343E102 1542 46070 SH Defined 11 46070 0 0 VERISIGN INC COM 92343E102 1719 51368 SH Defined 51368 0 0 VERISIGN INC COM 92343E102 8982 268454 SH Defined 10 265964 0 2490 VERISIGN INC COM 92343E102 54 1600 SH Defined 03 1600 0 0 VERISIGN INC COM 92343E102 7532 225100 SH Put Defined 03 225100 0 0 VERISIGN INC COM 92343E102 1280 38260 SH Defined 38260 0 0 VERISIGN INC COM 92343E102 76 2283 SH Defined 08 2283 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1731 1500000 PRN Defined 1500000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5566 4824000 PRN Defined 10 4824000 0 0 VERISK ANALYTICS INC CL A 92345Y106 646 18650 SH Defined 18650 0 0 VERISK ANALYTICS INC CL A 92345Y106 28 800 SH Defined 800 0 0 VERISK ANALYTICS INC CL A 92345Y106 45 1289 SH Defined 11 1289 0 0 VERISK ANALYTICS INC CL A 92345Y106 2675 77254 SH Defined 10 72694 0 4560 VERISK ANALYTICS INC CL A 92345Y106 5 155 SH Defined 08 155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 699 18784 SH Defined 08 18784 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38164 1025099 SH Defined 1025099 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31525 846763 SH Defined 846313 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 81807 2197339 SH Defined 10 1774809 0 422530 VERIZON COMMUNICATIONS INC COM 92343V104 759 20377 SH Defined 07 20377 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4855 130400 SH Put Defined 10 48300 0 82100 VERIZON COMMUNICATIONS INC COM 92343V104 12982 348700 SH Call Defined 10 348700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4942 132740 SH Defined 03 132740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18302 491600 SH Call Defined 03 491600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47457 1274700 SH Put Defined 03 1274700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 637 17103 SH Defined 05 17103 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251 6750 SH Defined 09 6750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84230 2262429 SH Defined 11 2262429 0 0 VERSO PAPER CORP COM 92531L108 47 17400 SH Defined 11 17400 0 0 VERSO PAPER CORP COM 92531L108 33 12393 SH Defined 10 12393 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1784 34306 SH Defined 34306 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2589 49804 SH Defined 49804 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14946 287470 SH Defined 10 282270 0 5200 VERTEX PHARMACEUTICALS INC COM 92532F100 111 2127 SH Defined 08 2127 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 725 13948 SH Defined 11 13948 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 452 8700 SH Defined 07 8700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 223 4280 SH Defined 05 4280 0 0 VIACOM INC NEW CL A 92553P102 43 750 SH Defined 07 750 0 0 VIACOM INC NEW CL A 92553P102 385 6690 SH Defined 10 5087 0 1603 VIACOM INC NEW CL B 92553P201 20674 405376 SH Defined 10 361131 0 44245 VIACOM INC NEW CL B 92553P201 1275 25000 SH Call Defined 03 25000 0 0 VIACOM INC NEW CL B 92553P201 61 1200 SH Call Defined 10 1200 0 0 VIACOM INC NEW CL B 92553P201 189 3705 SH Defined 08 3705 0 0 VIACOM INC NEW CL B 92553P201 6049 118610 SH Defined 11 118610 0 0 VIACOM INC NEW CL B 92553P201 102 2000 SH Defined 07 2000 0 0 VIACOM INC NEW CL B 92553P201 5842 114552 SH Defined 114552 0 0 VIACOM INC NEW CL B 92553P201 2506 49138 SH Defined 03 49138 0 0 VIACOM INC NEW CL B 92553P201 22819 447434 SH Defined 447434 0 0 VIACOM INC NEW CL B 92553P201 77 1500 SH Defined 09 1500 0 0 VIACOM INC NEW CL B 92553P201 2264 44400 SH Defined 12 44400 0 0 VIAD CORP COM NEW 92552R406 568 25495 SH Defined 10 25495 0 0 VIAD CORP COM NEW 92552R406 25 1100 SH Defined 11 1100 0 0 VIASAT INC COM 92552V100 1182 27311 SH Defined 10 27311 0 0 VIASAT INC COM 92552V100 206 4758 SH Defined 4758 0 0 VICAL INC COM 925602104 217 52674 SH Defined 10 52674 0 0 VICAL INC COM 925602104 6 1520 SH Defined 11 1520 0 0 VICOR CORP COM 925815102 8 506 SH Defined 11 506 0 0 VICOR CORP COM 925815102 361 22340 SH Defined 10 22340 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 969 70212 SH Defined 10 67412 0 2800 VIMPELCOM LTD SPONSORED ADR 92719A106 1543 120923 SH Defined 10 120503 0 420 VIMPELCOM LTD SPONSORED ADR 92719A106 2169 170000 SH Defined 170000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9850 771910 SH Defined 03 771910 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 405 31768 SH Defined 08 31768 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1693 132643 SH Defined 07 132643 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 19 1484 SH Defined 11 1484 0 0 VIRGIN MEDIA INC COM 92769L101 5986 200000 SH Put Defined 03 200000 0 0 VIRGIN MEDIA INC COM 92769L101 242 8100 SH Put Defined 10 8100 0 0 VIRGIN MEDIA INC COM 92769L101 478 15955 SH Defined 08 15955 0 0 VIRGIN MEDIA INC COM 92769L101 1681 56159 SH Defined 56159 0 0 VIRGIN MEDIA INC COM 92769L101 7008 234146 SH Defined 10 234146 0 0 VIRGIN MEDIA INC COM 92769L101 757 25302 SH Defined 11 25302 0 0 VIRGIN MEDIA INC COM 92769L101 2274 75976 SH Defined 75976 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 23817 13315000 PRN Defined 10 13315000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 35 6000 SH Defined 11 6000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 113 19117 SH Defined 10 19117 0 0 VIRNETX HLDG CORP COM 92823T108 71 2455 SH Defined 2455 0 0 VIRNETX HLDG CORP COM 92823T108 903 31190 SH Defined 10 31190 0 0 VIRNETX HLDG CORP COM 92823T108 30 1052 SH Defined 11 1052 0 0 VIROPHARMA INC COM 928241108 925 50000 SH Call Defined 10 50000 0 0 VIROPHARMA INC COM 928241108 3293 178000 SH Defined 11 178000 0 0 VIROPHARMA INC COM 928241108 338 18295 SH Defined 18295 0 0 VIROPHARMA INC COM 928241108 16012 865516 SH Defined 03 865516 0 0 VIROPHARMA INC COM 928241108 97 5224 SH Defined 5224 0 0 VIROPHARMA INC COM 928241108 1587 85775 SH Defined 10 76842 0 8933 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 1205 1000000 PRN Defined 1000000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 99 1626 SH Defined 11 1626 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH Defined 07 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 311 5119 SH Defined 10 5119 0 0 VIRTUSA CORP COM 92827P102 7 391 SH Defined 11 391 0 0 VIRTUSA CORP COM 92827P102 260 13730 SH Defined 10 13730 0 0 VISA INC COM CL A 92826C839 9300 110375 SH Defined 110375 0 0 VISA INC COM CL A 92826C839 297 3528 SH Defined 08 3528 0 0 VISA INC COM CL A 92826C839 12190 144670 SH Defined 144420 0 250 VISA INC COM CL A 92826C839 33259 394718 SH Defined 10 304588 0 90130 VISA INC COM CL A 92826C839 94 1113 SH Defined 07 1113 0 0 VISA INC COM CL A 92826C839 29756 353149 SH Defined 03 353149 0 0 VISA INC COM CL A 92826C839 19380 230000 SH Call Defined 03 230000 0 0 VISA INC COM CL A 92826C839 356 4227 SH Defined 09 4227 0 0 VISA INC COM CL A 92826C839 345291 4097921 SH Defined 11 4097921 0 0 VISA INC COM CL A 92826C839 96 1145 SH Defined 05 1145 0 0 VISA INC COM CL A 92826C839 1329 15778 SH Defined 12 15778 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 542 36026 SH Defined 36026 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3622 240813 SH Defined 10 240799 0 14 VISHAY INTERTECHNOLOGY INC COM 928298108 708 47078 SH Defined 47078 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 SH Defined 08 1 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2129 141574 SH Defined 11 141574 0 0 VISHAY PRECISION GROUP INC COM 92835K103 233 13810 SH Defined 13810 0 0 VISHAY PRECISION GROUP INC COM 92835K103 315 18642 SH Defined 10 18641 0 1 VISIONCHINA MEDIA INC SPONS ADR 92833U103 147 52000 SH Defined 52000 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 2 615 SH Defined 10 615 0 0 VISTA GOLD CORP COM NEW 927926303 15 5427 SH Defined 11 5427 0 0 VISTA GOLD CORP COM NEW 927926303 158 55887 SH Defined 10 55887 0 0 VISTAPRINT N V SHS N93540107 236 4934 SH Defined 4934 0 0 VISTAPRINT N V SHS N93540107 248 5191 SH Defined 5191 0 0 VISTAPRINT N V SHS N93540107 34 721 SH Defined 11 721 0 0 VISTAPRINT N V SHS N93540107 670 13994 SH Defined 10 13894 0 100 VISTEON CORP COM NEW 92839U206 4 SH Defined 07 4 0 0 VISTEON CORP COM NEW 92839U206 2833 41412 SH Defined 10 41412 0 0 VISTEON CORP COM NEW 92839U206 543 7934 SH Defined 08 7934 0 0 VISTEON CORP COM NEW 92839U206 2738 40018 SH Defined 11 40018 0 0 VISTEON CORP COM NEW 92839U206 336 4910 SH Defined 4910 0 0 VITACOST COM INC COM 92847A200 9 1887 SH Defined 10 1887 0 0 VITACOST COM INC COM 92847A200 41 8400 SH Defined 11 8400 0 0 VITAMIN SHOPPE INC COM 92849E101 2102 45943 SH Defined 10 45943 0 0 VITAMIN SHOPPE INC COM 92849E101 29 641 SH Defined 11 641 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 SH Defined 2 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 30 SH Defined 07 30 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 203 51075 SH Defined 10 51038 0 37 VIVUS INC COM 928551100 1074 131932 SH Defined 10 111832 0 20100 VIVUS INC COM 928551100 423 52016 SH Defined 11 52016 0 0 VIVUS INC COM 928551100 113 13932 SH Defined 13932 0 0 VMWARE INC CL A COM 928563402 1504 15007 SH Defined 15007 0 0 VMWARE INC CL A COM 928563402 197 1966 SH Defined 03 1966 0 0 VMWARE INC CL A COM 928563402 112 1120 SH Defined 07 1120 0 0 VMWARE INC CL A COM 928563402 3134 31273 SH Defined 31273 0 0 VMWARE INC CL A COM 928563402 39 390 SH Defined 08 390 0 0 VMWARE INC CL A COM 928563402 8018 80000 SH Put Defined 03 80000 0 0 VMWARE INC CL A COM 928563402 4 42 SH Defined 11 42 0 0 VMWARE INC CL A COM 928563402 281 2800 SH Put Defined 10 2800 0 0 VMWARE INC CL A COM 928563402 3293 32859 SH Defined 10 31452 0 1407 VMWARE INC CL A COM 928563402 301 3000 SH Call Defined 10 3000 0 0 VMWARE INC CL A COM 928563402 22 220 SH Defined 05 220 0 0 VOCUS INC COM 92858J108 94 3055 SH Defined 11 3055 0 0 VOCUS INC COM 92858J108 528 17238 SH Defined 10 17238 0 0 VOCUS INC COM 92858J108 223 7276 SH Defined 7276 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 449 16814 SH Defined 08 16814 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67 2500 SH Defined 07 2500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 147 5493 SH Defined 0 0 5493 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 64 2400 SH Defined 03 2400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2161 80884 SH Defined 80884 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1659 62100 SH Defined 11 62100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34740 1300164 SH Defined 10 514531 0 785633 VOLCANO CORPORATION COM 928645100 225 6968 SH Defined 6968 0 0 VOLCANO CORPORATION COM 928645100 44 1348 SH Defined 11 1348 0 0 VOLCANO CORPORATION COM 928645100 134 4142 SH Defined 4142 0 0 VOLCANO CORPORATION COM 928645100 1308 40511 SH Defined 10 40511 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 16 635 SH Defined 11 635 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 459 18596 SH Defined 10 18596 0 0 VONAGE HLDGS CORP COM 92886T201 46 10450 SH Defined 10450 0 0 VONAGE HLDGS CORP COM 92886T201 964 218646 SH Defined 10 218446 0 200 VONAGE HLDGS CORP COM 92886T201 1440 326587 SH Defined 11 326587 0 0 VONAGE HLDGS CORP COM 92886T201 179 40480 SH Defined 07 40480 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 15 15000 PRN Defined 10 0 0 15000 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 9597 8502000 PRN Defined 08 8502000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 6321 5600000 PRN Defined 5600000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 5079 4500000 PRN Defined 4500000 0 0 VORNADO RLTY TR SH BEN INT 929042109 110 1183 SH Defined 08 1183 0 0 VORNADO RLTY TR SH BEN INT 929042109 10714 114979 SH Defined 10 114542 0 437 VORNADO RLTY TR SH BEN INT 929042109 59251 635877 SH Defined 11 635877 0 0 VORNADO RLTY TR SH BEN INT 929042109 14798 158815 SH Defined 158815 0 0 VORNADO RLTY TR SH BEN INT 929042109 3042 32650 SH Defined 32650 0 0 VULCAN MATLS CO COM 929160109 1001 25968 SH Defined 25968 0 0 VULCAN MATLS CO COM 929160109 1133 29400 SH Call Defined 10 29400 0 0 VULCAN MATLS CO COM 929160109 1452 37686 SH Defined 11 37686 0 0 VULCAN MATLS CO COM 929160109 5273 136849 SH Defined 10 119385 0 17464 VULCAN MATLS CO COM 929160109 932 24200 SH Put Defined 10 24200 0 0 VULCAN MATLS CO COM 929160109 33 862 SH Defined 08 862 0 0 VULCAN MATLS CO COM 929160109 824 21389 SH Defined 21389 0 0 W & T OFFSHORE INC COM 92922P106 6 244 SH Defined 244 0 0 W & T OFFSHORE INC COM 92922P106 1167 44679 SH Defined 10 44679 0 0 W & T OFFSHORE INC COM 92922P106 3769 144301 SH Defined 11 144301 0 0 W & T OFFSHORE INC COM 92922P106 194 7440 SH Defined 03 7440 0 0 W P CAREY & CO LLC COM 92930Y107 422 10420 SH Defined 10 10420 0 0 WABASH NATL CORP COM 929566107 17 1770 SH Defined 11 1770 0 0 WABASH NATL CORP COM 929566107 2688 286924 SH Defined 10 286924 0 0 WABTEC CORP COM 929740108 404 6150 SH Defined 6150 0 0 WABTEC CORP COM 929740108 4664 70975 SH Defined 10 70975 0 0 WABTEC CORP COM 929740108 400 6088 SH Defined 6088 0 0 WABTEC CORP COM 929740108 258 3924 SH Defined 11 3924 0 0 WADDELL & REED FINL INC CL A 930059100 1120 30813 SH Defined 30813 0 0 WADDELL & REED FINL INC CL A 930059100 2860 78671 SH Defined 11 78671 0 0 WADDELL & REED FINL INC CL A 930059100 8684 238895 SH Defined 10 230022 0 8873 WADDELL & REED FINL INC CL A 930059100 357 9808 SH Defined 9808 0 0 WAL MART STORES INC COM 931142103 41671 784179 SH Defined 11 784179 0 0 WAL MART STORES INC COM 931142103 711 13373 SH Defined 08 13373 0 0 WAL MART STORES INC COM 931142103 5758 108353 SH Defined 06 108353 0 0 WAL MART STORES INC COM 931142103 122 2290 SH Defined 09 2290 0 0 WAL MART STORES INC COM 931142103 276 5200 SH Call Defined 10 5200 0 0 WAL MART STORES INC COM 931142103 5245 98700 SH Defined 12 98700 0 0 WAL MART STORES INC COM 931142103 2510 47231 SH Defined 05 47231 0 0 WAL MART STORES INC COM 931142103 28899 543830 SH Defined 03 543830 0 0 WAL MART STORES INC COM 931142103 9565 180000 SH Put Defined 03 180000 0 0 WAL MART STORES INC COM 931142103 1392 26200 SH Put Defined 10 9500 0 16700 WAL MART STORES INC COM 931142103 71644 1348207 SH Defined 10 1153344 0 194863 WAL MART STORES INC COM 931142103 29698 558870 SH Defined 558397 0 473 WAL MART STORES INC COM 931142103 54163 1019257 SH Defined 1019257 0 0 WAL MART STORES INC COM 931142103 1628 30642 SH Defined 07 30642 0 0 WAL MART STORES INC COM 931142103 63965 1203700 SH Call Defined 03 1203700 0 0 WALGREEN CO COM 931422109 10082 237448 SH Defined 237448 0 0 WALGREEN CO COM 931422109 275 6473 SH Defined 08 6473 0 0 WALGREEN CO COM 931422109 149 3500 SH Defined 12 3500 0 0 WALGREEN CO COM 931422109 934 22000 SH Put Defined 10 22000 0 0 WALGREEN CO COM 931422109 6369 150000 SH Call Defined 03 150000 0 0 WALGREEN CO COM 931422109 21642 509700 SH Put Defined 03 509700 0 0 WALGREEN CO COM 931422109 1473 34700 SH Call Defined 10 34700 0 0 WALGREEN CO COM 931422109 4155 97858 SH Defined 05 97858 0 0 WALGREEN CO COM 931422109 22105 520607 SH Defined 11 520607 0 0 WALGREEN CO COM 931422109 4828 113707 SH Defined 03 113707 0 0 WALGREEN CO COM 931422109 26571 625778 SH Defined 10 599620 0 26158 WALGREEN CO COM 931422109 11851 279111 SH Defined 279111 0 0 WALKER & DUNLOP INC COM 93148P102 4 278 SH Defined 11 278 0 0 WALKER & DUNLOP INC COM 93148P102 70356 5289937 SH Defined 5289937 0 0 WALKER & DUNLOP INC COM 93148P102 277 20808 SH Defined 10 20808 0 0 WALTER ENERGY INC COM 93317Q105 2457 21214 SH Defined 10 20944 0 270 WALTER ENERGY INC COM 93317Q105 1332 11500 SH Call Defined 10 11500 0 0 WALTER ENERGY INC COM 93317Q105 2463 21269 SH Defined 11 21269 0 0 WALTER ENERGY INC COM 93317Q105 1267 10940 SH Defined 10940 0 0 WALTER ENERGY INC COM 93317Q105 530 4580 SH Defined 09 4580 0 0 WALTER ENERGY INC COM 93317Q105 46320 400000 SH Put Defined 03 400000 0 0 WALTER ENERGY INC COM 93317Q105 58 500 SH Defined 08 500 0 0 WALTER ENERGY INC COM 93317Q105 5489 47400 SH Call Defined 03 47400 0 0 WALTER ENERGY INC COM 93317Q105 1749 15100 SH Put Defined 10 15100 0 0 WALTER ENERGY INC COM 93317Q105 1021 8819 SH Defined 8819 0 0 WALTER INVT MGMT CORP COM 93317W102 1278 57580 SH Defined 57580 0 0 WALTER INVT MGMT CORP COM 93317W102 640 28855 SH Defined 10 28855 0 0 WALTER INVT MGMT CORP COM 93317W102 1331 59998 SH Defined 11 59998 0 0 WARNACO GROUP INC COM NEW 934390402 369 7056 SH Defined 11 7056 0 0 WARNACO GROUP INC COM NEW 934390402 287 5489 SH Defined 5489 0 0 WARNACO GROUP INC COM NEW 934390402 5082 97266 SH Defined 10 97266 0 0 WARNACO GROUP INC COM NEW 934390402 57 1100 SH Defined 07 1100 0 0 WARNACO GROUP INC COM NEW 934390402 993 18996 SH Defined 18996 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5264 218169 SH Defined 218169 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3434 142307 SH Defined 10 142307 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 103 4257 SH Defined 08 4257 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 362 15007 SH Defined 11 15007 0 0 WARREN RES INC COM 93564A100 309 81100 SH Defined 11 81100 0 0 WARREN RES INC COM 93564A100 266 69884 SH Defined 10 69884 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 165 12476 SH Defined 10 12476 0 0 WASHINGTON FED INC COM 938824109 1 SH Defined 08 1 0 0 WASHINGTON FED INC COM 938824109 2759 167952 SH Defined 10 167952 0 0 WASHINGTON FED INC COM 938824109 574 34928 SH Defined 34928 0 0 WASHINGTON FED INC COM 938824109 1149 69908 SH Defined 11 69908 0 0 WASHINGTON FED INC COM 938824109 204 12406 SH Defined 12406 0 0 WASHINGTON POST CO CL B 939640108 115 275 SH Defined 07 275 0 0 WASHINGTON POST CO CL B 939640108 1358 3241 SH Defined 11 3241 0 0 WASHINGTON POST CO CL B 939640108 17 40 SH Defined 08 40 0 0 WASHINGTON POST CO CL B 939640108 1319 3148 SH Defined 3148 0 0 WASHINGTON POST CO CL B 939640108 2157 5149 SH Defined 10 5147 0 2 WASHINGTON POST CO CL B 939640108 4488 10713 SH Defined 10713 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1749 53776 SH Defined 10 50776 0 3000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 SH Defined 08 2 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5925 182198 SH Defined 11 182198 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1691 52000 SH Defined 52000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1692 52034 SH Defined 52034 0 0 WASHINGTON TR BANCORP COM 940610108 148 6437 SH Defined 6437 0 0 WASHINGTON TR BANCORP COM 940610108 269 11724 SH Defined 10 11724 0 0 WASTE CONNECTIONS INC COM 941053100 5242 165220 SH Defined 10 165220 0 0 WASTE CONNECTIONS INC COM 941053100 522 16456 SH Defined 16456 0 0 WASTE CONNECTIONS INC COM 941053100 399 12570 SH Defined 12570 0 0 WASTE CONNECTIONS INC COM 941053100 78 2443 SH Defined 11 2443 0 0 WATERS CORP COM 941848103 1787 18661 SH Defined 18661 0 0 WATERS CORP COM 941848103 722 7538 SH Defined 11 7538 0 0 WATERS CORP COM 941848103 56 589 SH Defined 08 589 0 0 WATERS CORP COM 941848103 6477 67655 SH Defined 10 67634 0 21 WATERS CORP COM 941848103 1755 18327 SH Defined 18327 0 0 WATSCO INC COM 942622200 3633 53430 SH Defined 10 53230 0 200 WATSCO INC COM 942622200 1198 17627 SH Defined 11 17627 0 0 WATSCO INC COM 942622200 27 400 SH Defined 400 0 0 WATSCO INC COM 942622200 212 3119 SH Defined 3119 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1825 26549 SH Defined 26549 0 0 WATSON PHARMACEUTICALS INC COM 942683103 64 927 SH Defined 08 927 0 0 WATSON PHARMACEUTICALS INC COM 942683103 220 3200 SH Put Defined 10 3200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 9995 145419 SH Defined 10 123463 0 21956 WATSON PHARMACEUTICALS INC COM 942683103 5336 77634 SH Defined 77634 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6543 95200 SH Call Defined 10 95200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1412 20551 SH Defined 11 20551 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 946 26720 SH Defined 10 23620 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 225 6352 SH Defined 03 6352 0 0 WAUSAU PAPER CORP COM 943315101 251 37247 SH Defined 11 37247 0 0 WAUSAU PAPER CORP COM 943315101 10447 1550000 SH Defined 1550000 0 0 WAUSAU PAPER CORP COM 943315101 303 44956 SH Defined 10 44956 0 0 WAUSAU PAPER CORP COM 943315101 876 130000 SH Defined 130000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 129 45841 SH Defined 11 45841 0 0 WAVE SYSTEMS CORP COM NEW 943526301 120 42500 SH Defined 42500 0 0 WAVE SYSTEMS CORP COM NEW 943526301 212 75163 SH Defined 10 75163 0 0 WCA WASTE CORP COM 92926K103 87 15148 SH Defined 10 15148 0 0 WD-40 CO COM 929236107 17 437 SH Defined 11 437 0 0 WD-40 CO COM 929236107 650 16658 SH Defined 10 16658 0 0 WEB COM GROUP INC COM 94733A104 424 34455 SH Defined 10 34455 0 0 WEB COM GROUP INC COM 94733A104 267 21711 SH Defined 08 21711 0 0 WEB COM GROUP INC COM 94733A104 52 4215 SH Defined 4215 0 0 WEB COM GROUP INC COM 94733A104 9 751 SH Defined 11 751 0 0 WEBMD HEALTH CORP COM 94770V102 303 6654 SH Defined 6654 0 0 WEBMD HEALTH CORP COM 94770V102 1 SH Defined 08 1 0 0 WEBMD HEALTH CORP COM 94770V102 600 13170 SH Defined 13170 0 0 WEBMD HEALTH CORP COM 94770V102 2109 46278 SH Defined 10 46275 0 3 WEBMD HEALTH CORP COM 94770V102 1 29 SH Defined 11 29 0 0 WEBSENSE INC COM 947684106 1328 51118 SH Defined 51118 0 0 WEBSENSE INC COM 947684106 13 500 SH Defined 07 500 0 0 WEBSENSE INC COM 947684106 218 8387 SH Defined 8387 0 0 WEBSENSE INC COM 947684106 1212 46678 SH Defined 10 46678 0 0 WEBSENSE INC COM 947684106 27 1033 SH Defined 11 1033 0 0 WEBSTER FINL CORP CONN COM 947890109 2943 140002 SH Defined 10 140002 0 0 WEBSTER FINL CORP CONN COM 947890109 3300 156997 SH Defined 11 156997 0 0 WEBSTER FINL CORP CONN COM 947890109 312 14841 SH Defined 14841 0 0 WEBSTER FINL CORP CONN COM 947890109 272 12933 SH Defined 12933 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 242 3200 SH Call Defined 10 3200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1269 16814 SH Defined 11 16814 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3727 49390 SH Defined 10 49390 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 531 7041 SH Defined 7041 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15 205 SH Defined 07 205 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 450 5959 SH Defined 5959 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 633 25178 SH Defined 25178 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 SH Defined 08 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9752 387600 SH Defined 11 387600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2365 93998 SH Defined 93998 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3353 133281 SH Defined 10 133281 0 0 WEIS MKTS INC COM 948849104 388 9522 SH Defined 10 9522 0 0 WEIS MKTS INC COM 948849104 90 2200 SH Defined 11 2200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3065 59625 SH Defined 11 59625 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 291 5659 SH Defined 5659 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5680 110491 SH Defined 10 110491 0 0 WELLPOINT INC COM 94973V107 28877 366602 SH Defined 10 239480 0 127122 WELLPOINT INC COM 94973V107 213 2700 SH Call Defined 10 2700 0 0 WELLPOINT INC COM 94973V107 16143 204942 SH Defined 204942 0 0 WELLPOINT INC COM 94973V107 370 4700 SH Put Defined 10 4700 0 0 WELLPOINT INC COM 94973V107 445 5650 SH Defined 07 5650 0 0 WELLPOINT INC COM 94973V107 2760 35040 SH Defined 03 35040 0 0 WELLPOINT INC COM 94973V107 11102 140945 SH Defined 11 140945 0 0 WELLPOINT INC COM 94973V107 206 2619 SH Defined 08 2619 0 0 WELLPOINT INC COM 94973V107 12959 164519 SH Defined 164519 0 0 WELLS FARGO & CO NEW COM 949746101 20 700 SH Defined 05 700 0 0 WELLS FARGO & CO NEW COM 949746101 3948 140684 SH Defined 12 140684 0 0 WELLS FARGO & CO NEW COM 949746101 176730 6298280 SH Defined 10 3058870 0 3239410 WELLS FARGO & CO NEW COM 949746101 2023 72100 SH Put Defined 10 71100 0 1000 WELLS FARGO & CO NEW COM 949746101 29451 1049564 SH Defined 1049564 0 0 WELLS FARGO & CO NEW COM 949746101 28060 1000000 SH Put Defined 03 1000000 0 0 WELLS FARGO & CO NEW COM 949746101 2189 78000 SH Defined 09 78000 0 0 WELLS FARGO & CO NEW COM 949746101 140 5000 SH Defined 07 5000 0 0 WELLS FARGO & CO NEW COM 949746101 1560 55600 SH Call Defined 10 55600 0 0 WELLS FARGO & CO NEW COM 949746101 124296 4429663 SH Defined 11 4429663 0 0 WELLS FARGO & CO NEW COM 949746101 97609 3478599 SH Defined 03 3478599 0 0 WELLS FARGO & CO NEW COM 949746101 21744 774900 SH Call Defined 03 774900 0 0 WELLS FARGO & CO NEW COM 949746101 1006 35860 SH Defined 08 35860 0 0 WELLS FARGO & CO NEW COM 949746101 46345 1651649 SH Defined 1651649 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 153 15202 SH Defined 11 15202 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 69 6886 SH Defined 10 6886 0 0 WERNER ENTERPRISES INC COM 950755108 2154 86000 SH Defined 11 86000 0 0 WERNER ENTERPRISES INC COM 950755108 260 10398 SH Defined 10398 0 0 WERNER ENTERPRISES INC COM 950755108 2468 98522 SH Defined 10 98522 0 0 WERNER ENTERPRISES INC COM 950755108 157 6252 SH Defined 6252 0 0 WESBANCO INC COM 950810101 352 17906 SH Defined 10 17906 0 0 WESBANCO INC COM 950810101 128 6500 SH Defined 11 6500 0 0 WESCO INTL INC COM 95082P105 1466 27104 SH Defined 11 27104 0 0 WESCO INTL INC COM 95082P105 317 5859 SH Defined 5859 0 0 WESCO INTL INC COM 95082P105 267 4938 SH Defined 4938 0 0 WESCO INTL INC COM 95082P105 2892 53464 SH Defined 10 50417 0 3047 WEST BANCORPORATION INC CAP STK 95123P106 109 12318 SH Defined 10 12318 0 0 WEST BANCORPORATION INC CAP STK 95123P106 11 1200 SH Defined 11 1200 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 345 20604 SH Defined 10 20604 0 0 WEST MARINE INC COM 954235107 119 11512 SH Defined 10 11512 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1200 27411 SH Defined 10 27411 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 61 1400 SH Defined 1400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 SH Defined 08 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 714 16319 SH Defined 11 16319 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 217 4960 SH Defined 4960 0 0 WESTAMERICA BANCORPORATION COM 957090103 262 5326 SH Defined 5326 0 0 WESTAMERICA BANCORPORATION COM 957090103 210 4268 SH Defined 4268 0 0 WESTAMERICA BANCORPORATION COM 957090103 3008 61074 SH Defined 10 61074 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 74 SH Defined 11 74 0 0 WESTAR ENERGY INC COM 95709T100 1113 41370 SH Defined 41370 0 0 WESTAR ENERGY INC COM 95709T100 3956 147023 SH Defined 10 146808 0 215 WESTAR ENERGY INC COM 95709T100 335 12464 SH Defined 12464 0 0 WESTAR ENERGY INC COM 95709T100 905 33649 SH Defined 11 33649 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 62 17260 SH Defined 08 17260 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 211 59037 SH Defined 10 59037 0 0 WESTERN ALLIANCE BANCORP COM 957638109 773 108900 SH Defined 11 108900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 145 20475 SH Defined 20475 0 0 WESTERN ALLIANCE BANCORP COM 957638109 686 96588 SH Defined 10 96588 0 0 WESTERN ASSET HIGH 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124982 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5466 153796 SH Defined 04 153796 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 399 11217 SH Defined 0 0 11217 WESTERN REFNG INC COM 959319104 103 5697 SH Defined 5697 0 0 WESTERN REFNG INC COM 959319104 338 18700 SH Call Defined 10 18700 0 0 WESTERN REFNG INC COM 959319104 2626 145336 SH Defined 10 145336 0 0 WESTERN REFNG INC COM 959319104 22 1226 SH Defined 11 1226 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 5780 3165000 PRN Defined 10 3165000 0 0 WESTERN UN CO COM 959802109 3669 183186 SH Defined 183186 0 0 WESTERN UN CO COM 959802109 3676 183507 SH Defined 115580 0 67927 WESTERN UN CO COM 959802109 12617 629907 SH Defined 10 493194 0 136713 WESTERN UN CO COM 959802109 80 4000 SH Defined 07 4000 0 0 WESTERN UN CO COM 959802109 755 37681 SH Defined 08 37681 0 0 WESTERN UN CO COM 959802109 5763 287699 SH Defined 11 287699 0 0 WESTERN UN CO COM 959802109 180 9000 SH Defined 12 9000 0 0 WESTERN UN CO COM 959802109 3 164 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INC COM 92924F106 233 6055 SH Defined 6055 0 0 WGL HLDGS INC COM 92924F106 4132 107358 SH Defined 10 107288 0 70 WGL HLDGS INC COM 92924F106 890 23119 SH Defined 11 23119 0 0 WHIRLPOOL CORP COM 963320106 3334 41003 SH Defined 11 41003 0 0 WHIRLPOOL CORP COM 963320106 2 30 SH Defined 07 30 0 0 WHIRLPOOL CORP COM 963320106 7593 93376 SH Defined 93376 0 0 WHIRLPOOL CORP COM 963320106 77 945 SH Defined 03 945 0 0 WHIRLPOOL CORP COM 963320106 683 8400 SH Put Defined 10 8400 0 0 WHIRLPOOL CORP COM 963320106 707 8700 SH Call Defined 10 8700 0 0 WHIRLPOOL CORP COM 963320106 64 788 SH Defined 08 788 0 0 WHIRLPOOL CORP COM 963320106 5620 69104 SH Defined 10 69057 0 47 WHIRLPOOL CORP COM 963320106 2519 30978 SH Defined 30978 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 840 2000 SH Defined 2000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 640 1524 SH Defined 10 1520 0 4 WHITE MTNS INS GROUP LTD COM G9618E107 2 5 SH Defined 07 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1971 4692 SH Defined 11 4692 0 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2092871 0 0 WILLIAMS COS INC DEL COM 969457100 5378 177775 SH Defined 04 177775 0 0 WILLIAMS COS INC DEL COM 969457100 99 3284 SH Defined 08 3284 0 0 WILLIAMS COS INC DEL COM 969457100 11344 375000 SH Put Defined 03 375000 0 0 WILLIAMS COS INC DEL COM 969457100 2 SH Defined 05 2 0 0 WILLIAMS COS INC DEL COM 969457100 5295 175049 SH Defined 03 175049 0 0 WILLIAMS COS INC DEL COM 969457100 108976 3602500 SH Call Defined 03 3602500 0 0 WILLIAMS COS INC DEL COM 969457100 7203 238121 SH Defined 238121 0 0 WILLIAMS COS INC DEL COM 969457100 3329 110052 SH Defined 105302 0 4750 WILLIAMS COS INC DEL COM 969457100 15958 527549 SH Defined 10 432197 0 95352 WILLIAMS COS INC DEL COM 969457100 4175 138000 SH Call Defined 10 138000 0 0 WILLIAMS COS INC DEL COM 969457100 1806 59700 SH Put Defined 10 59700 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10434 192589 SH Defined 04 192589 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9635 177836 SH Defined 121298 0 56538 WILLIAMS PARTNERS L P COM 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WINTRUST FINANCIAL CORP COM 97650W108 3176 98687 SH Defined 10 42106 0 56581 WINTRUST FINANCIAL CORP COM 97650W108 164 5106 SH Defined 5106 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1 SH Defined 08 1 0 0 WINTRUST FINANCIAL CORP COM 97650W108 198 6159 SH Defined 6159 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 141 10682 SH Defined 05 10682 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 27 2066 SH Defined 2066 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 455 34560 SH Defined 10 34560 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 20569 1561826 SH Defined 1561826 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 29 2171 SH Defined 11 2171 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2701 205109 SH Defined 08 205109 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 380 28860 SH Defined 03 28860 0 0 WISCONSIN ENERGY CORP COM 976657106 4815 153597 SH Defined 11 153597 0 0 WISCONSIN ENERGY CORP COM 976657106 16711 533048 SH Defined 533048 0 0 WISCONSIN ENERGY CORP COM 976657106 46 1457 SH Defined 08 1457 0 0 WISCONSIN ENERGY CORP COM 976657106 1121 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Defined 08 4475 0 0 XL GROUP PLC SHS G98290102 1511 68724 SH Defined 68724 0 0 XL GROUP PLC SHS G98290102 7294 331864 SH Defined 03 331864 0 0 XL GROUP PLC SHS G98290102 7007 318777 SH Defined 11 318777 0 0 XYRATEX LTD COM G98268108 593 57807 SH Defined 10 55807 0 2000 XYRATEX LTD COM G98268108 480 46800 SH Defined 11 46800 0 0 YAHOO INC COM 984332106 25889 1721322 SH Defined 1721322 0 0 YAHOO INC COM 984332106 4132 274763 SH Defined 274763 0 0 YAHOO INC COM 984332106 377 25050 SH Defined 07 25050 0 0 YAHOO INC COM 984332106 28200 1875000 SH Call Defined 03 1875000 0 0 YAHOO INC COM 984332106 22548 1499180 SH Defined 10 1429171 0 70009 YAHOO INC COM 984332106 1937 128800 SH Call Defined 10 128800 0 0 YAHOO INC COM 984332106 78 5187 SH Defined 05 5187 0 0 YAHOO INC COM 984332106 356 23700 SH Put Defined 10 23700 0 0 YAHOO INC COM 984332106 242 16093 SH Defined 08 16093 0 0 YAHOO INC COM 984332106 5780 384336 SH Defined 03 384336 0 0 YAHOO INC COM 984332106 290 19300 SH Defined 09 19300 0 0 YAHOO INC COM 984332106 43453 2889160 SH Defined 11 2889160 0 0 YAHOO INC COM 984332106 10754 715000 SH Put Defined 03 715000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1286 33409 SH Defined 11 33409 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 414 10768 SH Defined 10 10768 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 58 1500 SH Defined 07 1500 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12 1250 SH Defined 1250 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12 1350 SH Defined 09 1350 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 20 2124 SH Defined 03 2124 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 46 5000 SH Defined 07 5000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 116 12568 SH Defined 10 12568 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 397 43132 SH Defined 11 43132 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 216 23401 SH Defined 05 23401 0 0 YORK WTR CO COM 987184108 174 10519 SH Defined 10 10519 0 0 YOUKU COM INC SPONSORED ADR 98742U100 161 4700 SH Defined 4700 0 0 YOUKU COM INC SPONSORED ADR 98742U100 215 6257 SH Defined 10 6257 0 0 YOUKU COM INC SPONSORED ADR 98742U100 656 19106 SH Defined 11 19106 0 0 YOUKU COM INC SPONSORED ADR 98742U100 90 2625 SH Defined 07 2625 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4747 105382 SH Defined 10 9250 0 96132 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15317 339990 SH Defined 06 339990 0 0 YRC WORLDWIDE INC COM NEW 984249300 1 1200 SH Defined 07 1200 0 0 YRC WORLDWIDE INC COM NEW 984249300 18 15924 SH Defined 10 15924 0 0 YRC WORLDWIDE INC COM NEW 984249300 180 159576 SH Defined 11 159576 0 0 YRC WORLDWIDE INC COM NEW 984249300 14 12245 SH Defined 12245 0 0 YUM BRANDS INC COM 988498101 387 7012 SH Defined 05 7012 0 0 YUM BRANDS INC COM 988498101 5041 91264 SH Defined 03 91264 0 0 YUM BRANDS INC COM 988498101 174 3142 SH Defined 08 3142 0 0 YUM BRANDS INC COM 988498101 221 4000 SH Call Defined 10 4000 0 0 YUM BRANDS INC COM 988498101 5859 106057 SH Defined 106057 0 0 YUM BRANDS INC COM 988498101 25538 462301 SH Defined 10 356950 0 105351 YUM BRANDS INC COM 988498101 5655 102368 SH Defined 98842 0 3526 YUM BRANDS INC COM 988498101 166 3000 SH Put Defined 10 3000 0 0 YUM BRANDS INC COM 988498101 48 860 SH Defined 07 860 0 0 YUM BRANDS INC COM 988498101 10049 181913 SH Defined 11 181913 0 0 YUM BRANDS INC COM 988498101 37563 680000 SH Put Defined 03 680000 0 0 ZAGG INCORPORATED COM 98884U108 7 516 SH Defined 11 516 0 0 ZAGG INCORPORATED COM 98884U108 551 41084 SH Defined 10 41084 0 0 ZAGG INCORPORATED COM 98884U108 35 2600 SH Defined 08 2600 0 0 ZALE CORP NEW COM 988858106 585 104543 SH Defined 10 104543 0 0 ZALE CORP NEW COM 988858106 30 5333 SH Defined 08 5333 0 0 ZALICUS INC COM 98887C105 2 671 SH Defined 11 671 0 0 ZALICUS INC COM 98887C105 139 58350 SH Defined 10 58350 0 0 ZANETT INC COM NEW 98906R208 10 14700 SH Defined 10 14700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 387 9187 SH Defined 9187 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3100 73514 SH Defined 10 73514 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 26 SH Defined 11 26 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 430 10195 SH Defined 10195 0 0 ZEP INC COM 98944B108 201 10625 SH Defined 10625 0 0 ZEP INC COM 98944B108 308 16284 SH Defined 10 16284 0 0 ZEP INC COM 98944B108 11 567 SH Defined 11 567 0 0 ZHONGPIN INC COM 98952K107 93 8893 SH Defined 10 8893 0 0 ZHONGPIN INC COM 98952K107 686 65500 SH Defined 11 65500 0 0 ZIMMER HLDGS INC COM 98956P102 85 1342 SH Defined 08 1342 0 0 ZIMMER HLDGS INC COM 98956P102 2318 36671 SH Defined 36671 0 0 ZIMMER HLDGS INC COM 98956P102 3946 62429 SH Defined 11 62429 0 0 ZIMMER HLDGS INC COM 98956P102 10738 169909 SH Defined 10 168314 0 1595 ZIMMER HLDGS INC COM 98956P102 9733 154009 SH Defined 154009 0 0 ZIMMER HLDGS INC COM 98956P102 303 4792 SH Defined 05 4792 0 0 ZIMMER HLDGS INC COM 98956P102 310 4903 SH Defined 03 4903 0 0 ZION OIL & GAS INC COM 989696109 924 155270 SH Defined 10 155270 0 0 ZION OIL & GAS INC COM 989696109 4 741 SH Defined 11 741 0 0 ZION OIL & GAS INC COM 989696109 20 3333 SH Defined 08 3333 0 0 ZIONS BANCORPORATION COM 989701107 653 27204 SH Defined 27204 0 0 ZIONS BANCORPORATION COM 989701107 6780 282372 SH Defined 10 260410 0 21962 ZIONS BANCORPORATION COM 989701107 375 15600 SH Call Defined 10 15600 0 0 ZIONS BANCORPORATION COM 989701107 7098 295622 SH Defined 11 295622 0 0 ZIONS BANCORPORATION COM 989701107 651 27129 SH Defined 27129 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 9 1512 SH Defined 11 1512 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 280 45726 SH Defined 10 43726 0 2000 ZIX CORP COM 98974P100 216 56262 SH Defined 10 56262 0 0 ZIX CORP COM 98974P100 7 1716 SH Defined 11 1716 0 0 ZOGENIX INC COM 98978L105 41 10195 SH Defined 10 10195 0 0 ZOGENIX INC COM 98978L105 39 9688 SH Defined 11 9688 0 0 ZOLL MED CORP COM 989922109 3115 54983 SH Defined 10 54983 0 0 ZOLL MED CORP COM 989922109 32 566 SH Defined 11 566 0 0 ZOLL MED CORP COM 989922109 300 5294 SH Defined 5294 0 0 ZOLTEK COS INC COM 98975W104 246 23384 SH Defined 10 23384 0 0 ZORAN CORP COM 98975F101 346 41148 SH Defined 10 41148 0 0 ZORAN CORP COM 98975F101 591 70300 SH Defined 11 70300 0 0 ZORAN CORP COM 98975F101 1 69 SH Defined 07 69 0 0 ZORAN CORP COM 98975F101 87 10304 SH Defined 10304 0 0 ZORAN CORP COM 98975F101 2100 250000 SH Defined 08 250000 0 0 ZUMIEZ INC COM 989817101 40 1612 SH Defined 1612 0 0 ZUMIEZ INC COM 989817101 14 549 SH Defined 11 549 0 0 ZUMIEZ INC COM 989817101 652 26125 SH Defined 10 20625 0 5500 ZWEIG FD COM 989834106 755 220000 SH Defined 11 220000 0 0 ZWEIG FD COM 989834106 17 4841 SH Defined 10 4841 0 0 ZYGO CORP COM 989855101 160 12079 SH Defined 10 12079 0 0