0000824468-11-000086.txt : 20111114 0000824468-11-000086.hdr.sgml : 20111111 20111114123307 ACCESSION NUMBER: 0000824468-11-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199932 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 cs13f3qfinal.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: September 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 November 14, 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. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of other managers reporting for this manager: 13F File# 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: 13852 Form 13F Information Table Value Total: 77,668,408 (x1000) List of Other Included Managers: No. 13F File# Name --- ----------- -------------------- 03 28-11516 Credit Suisse International 04 28-13525 Credit Suisse Management LLC 05 28-12012 Clariden Leu AG 06 28-13460 Credit Suisse Hedging-Griffo Servicios Internacionals S.A. 07 28-14488 Credit Suisse Life (Bermuda) Ltd. 08 28-11518 Credit Suisse Securities (Europe) L 09 28-14487 Credit Suisse Life & Pensions 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-- 1ST SOURCE CORP COM 336901103 169 8099 SH Defined 11 8099 0 0 1ST SOURCE CORP COM 336901103 87 4154 SH Defined 10 4154 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 551 SH Defined 11 551 0 0 3-D SYS CORP DEL COM NEW 88554D205 353 25203 SH Defined 10 23703 0 1500 3M CO COM 88579Y101 0 SH Defined 08 0 0 0 3M CO COM 88579Y101 2161 30100 SH Put Defined 03 30100 0 0 3M CO COM 88579Y101 31875 444000 SH Call Defined 03 444000 0 0 3M CO COM 88579Y101 10203 142125 SH Defined 11 142125 0 0 3M CO COM 88579Y101 18548 258362 SH Defined 03 258362 0 0 3M CO COM 88579Y101 503 7002 SH Defined 07 7002 0 0 3M CO COM 88579Y101 5061 70500 SH Put Defined 10 53200 0 17300 3M CO COM 88579Y101 19543 272226 SH Defined 10 221788 0 50438 3M CO COM 88579Y101 11 151 SH Defined 09 151 0 0 3M CO COM 88579Y101 10906 151910 SH Defined 05 151910 0 0 3M CO COM 88579Y101 20672 287947 SH Defined 287947 0 0 3M CO COM 88579Y101 17750 247250 SH Defined 247250 0 0 3M CO COM 88579Y101 3518 49000 SH Call Defined 10 49000 0 0 51JOB INC SP ADR REP COM 316827104 91 2270 SH Defined 2270 0 0 51JOB INC SP ADR REP COM 316827104 354 8865 SH Defined 10 8865 0 0 51JOB INC SP ADR REP COM 316827104 140 3500 SH Defined 3500 0 0 51JOB INC SP ADR REP COM 316827104 63 1579 SH Defined 11 1579 0 0 8X8 INC NEW COM 282914100 370 91077 SH Defined 10 91077 0 0 8X8 INC NEW COM 282914100 3 817 SH Defined 11 817 0 0 99 CENTS ONLY STORES COM 65440K106 1651 89605 SH Defined 89605 0 0 99 CENTS ONLY STORES COM 65440K106 3205 174016 SH Defined 11 174016 0 0 99 CENTS ONLY STORES COM 65440K106 108 5858 SH Defined 5858 0 0 99 CENTS ONLY STORES COM 65440K106 9 500 SH Defined 07 500 0 0 99 CENTS ONLY STORES COM 65440K106 1351 73335 SH Defined 10 65086 0 8249 99 CENTS ONLY STORES COM 65440K106 1011 54900 SH Defined 03 54900 0 0 A H BELO CORP COM CL A 001282102 5067 1206433 SH Defined 11 1206433 0 0 A H BELO CORP COM CL A 001282102 7 1753 SH Defined 10 1753 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 5 15959 SH Defined 10 15959 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 12 38420 SH Defined 11 38420 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 2 6000 SH Defined 07 6000 0 0 A123 SYS INC COM 03739T108 91 26338 SH Defined 11 26338 0 0 A123 SYS INC COM 03739T108 201 58465 SH Defined 10 58465 0 0 A123 SYS INC COM 03739T108 72 20800 SH Put Defined 10 20800 0 0 A123 SYS INC COM 03739T108 66 19200 SH Call Defined 10 19200 0 0 A123 SYS INC NOTE 3.750% 4/1 03739TAA6 7307 11285000 PRN Defined 10 11285000 0 0 AAR CORP COM 000361105 79 4721 SH Defined 4721 0 0 AAR CORP COM 000361105 262 15723 SH Defined 11 15723 0 0 AAR CORP COM 000361105 1156 69360 SH Defined 10 68918 0 442 AASTROM BIOSCIENCES INC COM NEW 00253U305 9 3975 SH Defined 10 3975 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 99 44000 SH Defined 07 44000 0 0 ABB LTD SPONSORED ADR 000375204 26 1530 SH Defined 05 1530 0 0 ABB LTD SPONSORED ADR 000375204 304 17800 SH Defined 06 17800 0 0 ABB LTD SPONSORED ADR 000375204 929 54407 SH Defined 10 50951 0 3456 ABBOTT LABS COM 002824100 22855 446913 SH Defined 446913 0 0 ABBOTT LABS COM 002824100 669 13085 SH Defined 07 13085 0 0 ABBOTT LABS COM 002824100 27540 538512 SH Defined 10 366734 0 171778 ABBOTT LABS COM 002824100 11251 220000 SH Put Defined 03 220000 0 0 ABBOTT LABS COM 002824100 2153 42104 SH Defined 03 42104 0 0 ABBOTT LABS COM 002824100 31098 608100 SH Call Defined 03 608100 0 0 ABBOTT LABS COM 002824100 1 SH Defined 08 1 0 0 ABBOTT LABS COM 002824100 21859 427439 SH Defined 427439 0 0 ABBOTT LABS COM 002824100 19749 386175 SH Defined 11 386175 0 0 ABBOTT LABS COM 002824100 1885 36853 SH Defined 05 36853 0 0 ABBOTT LABS COM 002824100 8 149 SH Defined 09 149 0 0 ABBOTT LABS COM 002824100 1490 29130 SH Defined 12 29130 0 0 ABBOTT LABS COM 002824100 5999 117300 SH Call Defined 10 117300 0 0 ABBOTT LABS COM 002824100 5917 115700 SH Put Defined 10 105400 0 10300 ABERCROMBIE & FITCH CO CL A 002896207 2043 33181 SH Defined 10 33181 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7695 125000 SH Put Defined 03 125000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1861 30227 SH Defined 11 30227 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3694 60000 SH Call Defined 03 60000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1853 30100 SH Call Defined 10 30100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1255 20393 SH Defined 20393 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1795 29151 SH Defined 03 29151 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 SH Defined 08 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 823 13370 SH Defined 13370 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2062 33500 SH Put Defined 10 33500 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 83 12000 SH Defined 10 2000 0 10000 ABERDEEN GLOBAL INCOME FD IN COM 003013109 626 50250 SH Defined 10 400 0 49850 ABIOMED INC COM 003654100 151 13727 SH Defined 10 13727 0 0 ABIOMED INC COM 003654100 5 416 SH Defined 11 416 0 0 ABM INDS INC COM 000957100 13 697 SH Defined 11 697 0 0 ABM INDS INC COM 000957100 113 5929 SH Defined 5929 0 0 ABM INDS INC COM 000957100 623 32712 SH Defined 10 32344 0 368 ABOVENET INC COM 00374N107 422 7878 SH Defined 10 7878 0 0 ABOVENET INC COM 00374N107 647 12074 SH Defined 11 12074 0 0 ABRAXAS PETE CORP COM 003830106 14 5182 SH Defined 11 5182 0 0 ABRAXAS PETE CORP COM 003830106 156 58923 SH Defined 10 58923 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 117 3261 SH Defined 3261 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 36 1000 SH Defined 09 1000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2036 56558 SH Defined 10 56558 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 20 562 SH Defined 11 562 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 10 SH Defined 08 10 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 275 14688 SH Defined 10 14688 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1629 87135 SH Defined 11 87135 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 696 37224 SH Defined 37224 0 0 ACCELRYS INC COM 00430U103 119 19664 SH Defined 11 19664 0 0 ACCELRYS INC COM 00430U103 75 12312 SH Defined 10 12312 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5973 113378 SH Defined 113378 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369 7000 SH Defined 12 7000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12181 231217 SH Defined 10 169765 0 61452 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3390 64360 SH Defined 03 64360 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1754 33300 SH Put Defined 10 33300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1459 27700 SH Call Defined 10 27700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919 17444 SH Defined 08 17444 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4574 86817 SH Defined 11 86817 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10684 202812 SH Defined 202812 0 0 ACCO BRANDS CORP COM 00081T108 293 61373 SH Defined 61373 0 0 ACCO BRANDS CORP COM 00081T108 67 SH Defined 67 0 0 ACCO BRANDS CORP COM 00081T108 21 4346 SH Defined 11 4346 0 0 ACCO BRANDS CORP COM 00081T108 159 33342 SH Defined 10 32775 0 567 ACCRETIVE HEALTH INC COM 00438V103 831 39126 SH Defined 11 39126 0 0 ACCRETIVE HEALTH INC COM 00438V103 325 15330 SH Defined 10 15330 0 0 ACCURAY INC COM 004397105 14 3500 SH Defined 3500 0 0 ACCURAY INC COM 004397105 110 SH Defined 07 110 0 0 ACCURAY INC COM 004397105 129 32160 SH Defined 10 32160 0 0 ACCURAY INC COM 004397105 4 899 SH Defined 11 899 0 0 ACCURIDE CORP NEW COM NEW 00439T206 191 37275 SH Defined 10 37275 0 0 ACCURIDE CORP NEW COM NEW 00439T206 302 59072 SH Defined 11 59072 0 0 ACE LTD SHS H0023R105 16045 264775 SH Defined 264775 0 0 ACE LTD SHS H0023R105 20872 344420 SH Defined 11 344420 0 0 ACE LTD SHS H0023R105 0 SH Defined 08 0 0 0 ACE LTD SHS H0023R105 9413 155326 SH Defined 155326 0 0 ACE LTD SHS H0023R105 5042 83194 SH Defined 12 83194 0 0 ACE LTD SHS H0023R105 473 7800 SH Call Defined 10 7800 0 0 ACE LTD SHS H0023R105 375 6191 SH Defined 07 6191 0 0 ACE LTD SHS H0023R105 6202 102343 SH Defined 10 101505 0 838 ACE LTD SHS H0023R105 4242 70000 SH Call Defined 03 70000 0 0 ACE LTD SHS H0023R105 951 15700 SH Put Defined 10 15700 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 135 28684 SH Defined 10 28684 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 6 1227 SH Defined 11 1227 0 0 ACI WORLDWIDE INC COM 004498101 135 4907 SH Defined 4907 0 0 ACI WORLDWIDE INC COM 004498101 323 11739 SH Defined 11 11739 0 0 ACI WORLDWIDE INC COM 004498101 1353 49140 SH Defined 10 49140 0 0 ACME PACKET INC COM 004764106 224 5264 SH Defined 5264 0 0 ACME PACKET INC COM 004764106 162 3795 SH Defined 03 3795 0 0 ACME PACKET INC COM 004764106 415 9747 SH Defined 11 9747 0 0 ACME PACKET INC COM 004764106 3053 71681 SH Defined 10 23608 0 48073 ACME PACKET INC COM 004764106 5481 128700 SH Call Defined 10 128700 0 0 ACME PACKET INC COM 004764106 2317 54400 SH Put Defined 10 54400 0 0 ACORDA THERAPEUTICS INC COM 00484M106 119 5986 SH Defined 5986 0 0 ACORDA THERAPEUTICS INC COM 00484M106 300 15033 SH Defined 10 14613 0 420 ACORDA THERAPEUTICS INC COM 00484M106 16 781 SH Defined 11 781 0 0 ACORDA THERAPEUTICS INC COM 00484M106 106 5295 SH Defined 5295 0 0 ACTIVE POWER INC COM 00504W100 30 22911 SH Defined 10 22911 0 0 ACTIVE POWER INC COM 00504W100 1 1052 SH Defined 11 1052 0 0 ACTIVISION BLIZZARD INC COM 00507V109 132 11134 SH Defined 08 11134 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 2000 SH Defined 05 2000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4212 353952 SH Defined 10 353952 0 0 ACTIVISION BLIZZARD INC COM 00507V109 331 27800 SH Put Defined 10 27800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 642 53970 SH Defined 53970 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2558 214934 SH Defined 214934 0 0 ACTIVISION BLIZZARD INC COM 00507V109 296 24900 SH Call Defined 03 24900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 74 6200 SH Defined 07 6200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3424 287754 SH Defined 11 287754 0 0 ACTIVISION BLIZZARD INC COM 00507V109 135 11380 SH Defined 03 11380 0 0 ACTIVISION BLIZZARD INC COM 00507V109 595 50000 SH Put Defined 03 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 330 27700 SH Call Defined 10 27700 0 0 ACTUANT CORP CL A NEW 00508X203 442 22374 SH Defined 10 22290 0 84 ACTUANT CORP CL A NEW 00508X203 414 20937 SH Defined 20937 0 0 ACTUANT CORP CL A NEW 00508X203 18 902 SH Defined 11 902 0 0 ACTUANT CORP CL A NEW 00508X203 129 6523 SH Defined 6523 0 0 ACTUATE CORP COM 00508B102 166 30037 SH Defined 10 30037 0 0 ACTUATE CORP COM 00508B102 3 472 SH Defined 11 472 0 0 ACUITY BRANDS INC COM 00508Y102 156 4332 SH Defined 4332 0 0 ACUITY BRANDS INC COM 00508Y102 509 14112 SH Defined 14112 0 0 ACUITY BRANDS INC COM 00508Y102 2648 73473 SH Defined 10 73473 0 0 ACUITY BRANDS INC COM 00508Y102 259 7200 SH Put Defined 10 7200 0 0 ACUITY BRANDS INC COM 00508Y102 1037 28769 SH Defined 11 28769 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 11 3362 SH Defined 10 3362 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 26 7541 SH Defined 11 7541 0 0 ACXIOM CORP COM 005125109 99 9350 SH Defined 9350 0 0 ACXIOM CORP COM 005125109 1258 118205 SH Defined 10 118205 0 0 ACXIOM CORP COM 005125109 725 68167 SH Defined 11 68167 0 0 ACXIOM CORP COM 005125109 119 11172 SH Defined 11172 0 0 ADAMS EXPRESS CO COM 006212104 13 1449 SH Defined 10 1449 0 0 ADAMS EXPRESS CO COM 006212104 918 99660 SH Defined 11 99660 0 0 ADECOAGRO S A COM L00849106 1256 145759 SH Defined 10 8072 0 137687 ADECOAGRO S A COM L00849106 315 36500 SH Defined 07 36500 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 815 14280 SH Defined 10 14280 0 0 ADOBE SYS INC COM 00724F101 1190 49223 SH Defined 03 49223 0 0 ADOBE SYS INC COM 00724F101 1172 48500 SH Put Defined 10 48500 0 0 ADOBE SYS INC COM 00724F101 1315 54400 SH Call Defined 10 54400 0 0 ADOBE SYS INC COM 00724F101 29 1200 SH Defined 07 1200 0 0 ADOBE SYS INC COM 00724F101 5527 228671 SH Defined 10 217255 0 11416 ADOBE SYS INC COM 00724F101 1719 71122 SH Defined 71122 0 0 ADOBE SYS INC COM 00724F101 2810 116262 SH Defined 08 116262 0 0 ADOBE SYS INC COM 00724F101 2214 91584 SH Defined 11 91584 0 0 ADOBE SYS INC COM 00724F101 16901 699265 SH Defined 699265 0 0 ADTRAN INC COM 00738A106 175 6630 SH Defined 6630 0 0 ADTRAN INC COM 00738A106 245 9268 SH Defined 9268 0 0 ADTRAN INC COM 00738A106 266 10050 SH Defined 11 10050 0 0 ADTRAN INC COM 00738A106 1838 69457 SH Defined 10 69457 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 453 61533 SH Defined 10 61533 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 28 3826 SH Defined 11 3826 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 920 15838 SH Defined 15838 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2898 49877 SH Defined 10 49877 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 513 8828 SH Defined 8828 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4816 82900 SH Call Defined 10 82900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 250 4300 SH Put Defined 10 4300 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1 500 SH Defined 07 500 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 10 10392 SH Defined 10 10392 0 0 ADVANCED ENERGY INDS COM 007973100 221 25596 SH Defined 10 25596 0 0 ADVANCED ENERGY INDS COM 007973100 5 573 SH Defined 11 573 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 SH Defined 08 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1516 298452 SH Defined 03 298452 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13967 2749400 SH Put Defined 03 2749400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 319 62800 SH Call Defined 10 62800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 380 74714 SH Defined 74714 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8402 1653863 SH Defined 1653863 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1568 308606 SH Defined 10 305687 0 2919 ADVANCED MICRO DEVICES INC COM 007903107 9 1800 SH Defined 05 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16248 3198400 SH Call Defined 03 3198400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 90 17800 SH Put Defined 10 17800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 230 45335 SH Defined 07 45335 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3382 665676 SH Defined 11 665676 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 3000 SH Defined 09 3000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 512 524000 PRN Defined 524000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 24 25000 PRN Defined 10 0 0 25000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 600 142148 SH Defined 142148 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7601 1801181 SH Defined 08 1801181 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 216 51182 SH Defined 10 51182 0 0 ADVENT SOFTWARE INC COM 007974108 9 432 SH Defined 11 432 0 0 ADVENT SOFTWARE INC COM 007974108 95 4550 SH Defined 4550 0 0 ADVENT SOFTWARE INC COM 007974108 531 25455 SH Defined 10 25455 0 0 ADVISORY BRD CO COM 00762W107 175 2707 SH Defined 2707 0 0 ADVISORY BRD CO COM 00762W107 13 208 SH Defined 11 208 0 0 ADVISORY BRD CO COM 00762W107 942 14603 SH Defined 10 13803 0 800 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 977 55282 SH Defined 55282 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 SH Defined 11 7 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 217 12253 SH Defined 12253 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2817 159438 SH Defined 10 159438 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 67 5320 SH Defined 11 5320 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 250 19745 SH Defined 07 19745 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 56 4445 SH Defined 10 4445 0 0 AERCAP HOLDINGS NV SHS N00985106 179 18078 SH Defined 10 14078 0 4000 AEROFLEX HLDG CORP COM 007767106 36 3985 SH Defined 10 2985 0 1000 AEROFLEX HLDG CORP COM 007767106 199 21861 SH Defined 11 21861 0 0 AEROPOSTALE COM 007865108 116 10700 SH Call Defined 10 10700 0 0 AEROPOSTALE COM 007865108 83 7673 SH Defined 7673 0 0 AEROPOSTALE COM 007865108 32 3000 SH Defined 07 3000 0 0 AEROPOSTALE COM 007865108 919 85000 SH Call Defined 03 85000 0 0 AEROPOSTALE COM 007865108 2617 242112 SH Defined 10 242112 0 0 AEROPOSTALE COM 007865108 11 1061 SH Defined 11 1061 0 0 AEROPOSTALE COM 007865108 113 10488 SH Defined 10488 0 0 AEROVIRONMENT INC COM 008073108 297 10554 SH Defined 10 10554 0 0 AEROVIRONMENT INC COM 008073108 6 222 SH Defined 11 222 0 0 AES CORP COM 00130H105 3167 324439 SH Defined 10 225700 0 98739 AES CORP COM 00130H105 1586 162490 SH Defined 03 162490 0 0 AES CORP COM 00130H105 2018 206737 SH Defined 08 206737 0 0 AES CORP COM 00130H105 2470 253102 SH Defined 11 253102 0 0 AES CORP COM 00130H105 1337 136949 SH Defined 136949 0 0 AES CORP COM 00130H105 3591 367886 SH Defined 367886 0 0 AETNA INC NEW COM 00817Y108 3400 93569 SH Defined 03 93569 0 0 AETNA INC NEW COM 00817Y108 15 400 SH Defined 07 400 0 0 AETNA INC NEW COM 00817Y108 1490 41000 SH Put Defined 10 41000 0 0 AETNA INC NEW COM 00817Y108 95 2611 SH Defined 08 2611 0 0 AETNA INC NEW COM 00817Y108 4650 127955 SH Defined 127955 0 0 AETNA INC NEW COM 00817Y108 2795 76900 SH Call Defined 10 76900 0 0 AETNA INC NEW COM 00817Y108 8066 221953 SH Defined 10 132531 0 89422 AETNA INC NEW COM 00817Y108 4207 115772 SH Defined 11 115772 0 0 AETNA INC NEW COM 00817Y108 2340 64402 SH Defined 64402 0 0 AFC ENTERPRISES INC COM 00104Q107 48 4026 SH Defined 11 4026 0 0 AFC ENTERPRISES INC COM 00104Q107 181 15332 SH Defined 10 15332 0 0 AFFILIATED MANAGERS GROUP COM 008252108 358 4585 SH Defined 4585 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3665 46952 SH Defined 10 37948 0 9004 AFFILIATED MANAGERS GROUP COM 008252108 716 9172 SH Defined 9172 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1970 25241 SH Defined 11 25241 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 26 25000 PRN Defined 10 0 0 25000 AFFYMAX INC COM 00826A109 260 57969 SH Defined 10 57969 0 0 AFFYMAX INC COM 00826A109 10 2149 SH Defined 11 2149 0 0 AFFYMETRIX INC COM 00826T108 5 927 SH Defined 11 927 0 0 AFFYMETRIX INC COM 00826T108 5 1000 SH Defined 07 1000 0 0 AFFYMETRIX INC COM 00826T108 87 17694 SH Defined 17694 0 0 AFFYMETRIX INC COM 00826T108 60 12319 SH Defined 12319 0 0 AFFYMETRIX INC COM 00826T108 64 13097 SH Defined 10 13097 0 0 AFLAC INC COM 001055102 5409 154768 SH Defined 154768 0 0 AFLAC INC COM 001055102 15417 441125 SH Defined 11 441125 0 0 AFLAC INC COM 001055102 2949 84388 SH Defined 84388 0 0 AFLAC INC COM 001055102 0 SH Defined 08 0 0 0 AFLAC INC COM 001055102 1321 37800 SH Put Defined 10 37800 0 0 AFLAC INC COM 001055102 3761 107600 SH Call Defined 03 107600 0 0 AFLAC INC COM 001055102 131 3760 SH Defined 07 3760 0 0 AFLAC INC COM 001055102 1160 33200 SH Call Defined 10 33200 0 0 AFLAC INC COM 001055102 8905 254784 SH Defined 10 179160 0 75624 AFLAC INC COM 001055102 4693 134285 SH Defined 03 134285 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3241 103718 SH Defined 103718 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 SH Defined 08 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14968 478963 SH Defined 478963 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4067 130129 SH Defined 10 119766 0 10363 AGILENT TECHNOLOGIES INC COM 00846U101 313 10000 SH Defined 05 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2475 79204 SH Defined 11 79204 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 931 29800 SH Put Defined 10 29800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1359 43500 SH Call Defined 10 42100 0 1400 AGILENT TECHNOLOGIES INC COM 00846U101 2215 70882 SH Defined 03 70882 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31 1000 SH Defined 07 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 313 10000 SH Defined 12 10000 0 0 AGILYSYS INC COM 00847J105 2 235 SH Defined 11 235 0 0 AGILYSYS INC COM 00847J105 187 26269 SH Defined 10 26269 0 0 AGREE REALTY CORP COM 008492100 7765 356518 SH Defined 356518 0 0 AGREE REALTY CORP COM 008492100 3 SH Defined 08 3 0 0 AGREE REALTY CORP COM 008492100 19 853 SH Defined 11 853 0 0 AGREE REALTY CORP COM 008492100 88 4027 SH Defined 10 4027 0 0 AGREE REALTY CORP COM 008492100 282 12937 SH Defined 12937 0 0 AIR LEASE CORP CL A 00912X302 246 12798 SH Defined 10 12798 0 0 AIR LEASE CORP CL A 00912X302 156 8151 SH Defined 11 8151 0 0 AIR METHODS CORP COM PAR $.06 009128307 9 149 SH Defined 11 149 0 0 AIR METHODS CORP COM PAR $.06 009128307 677 10636 SH Defined 10 10636 0 0 AIR PRODS & CHEMS INC COM 009158106 12745 166881 SH Defined 166881 0 0 AIR PRODS & CHEMS INC COM 009158106 580 7600 SH Put Defined 10 7300 0 300 AIR PRODS & CHEMS INC COM 009158106 2056 26927 SH Defined 09 26927 0 0 AIR PRODS & CHEMS INC COM 009158106 3810 49886 SH Defined 10 42927 0 6959 AIR PRODS & CHEMS INC COM 009158106 4325 56633 SH Defined 07 56633 0 0 AIR PRODS & CHEMS INC COM 009158106 57434 752048 SH Defined 752048 0 0 AIR PRODS & CHEMS INC COM 009158106 1357 17765 SH Defined 11 17765 0 0 AIR PRODS & CHEMS INC COM 009158106 0 SH Defined 08 0 0 0 AIR PRODS & CHEMS INC COM 009158106 764 10000 SH Put Defined 03 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 283 3700 SH Call Defined 10 3700 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 130 29942 SH Defined 11 29942 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 78 17995 SH Defined 10 17995 0 0 AIRCASTLE LTD COM G0129K104 119 12476 SH Defined 12476 0 0 AIRCASTLE LTD COM G0129K104 698 73313 SH Defined 10 73313 0 0 AIRCASTLE LTD COM G0129K104 54 5621 SH Defined 11 5621 0 0 AIRGAS INC COM 009363102 502 7869 SH Defined 7869 0 0 AIRGAS INC COM 009363102 392 6145 SH Defined 11 6145 0 0 AIRGAS INC COM 009363102 1313 20574 SH Defined 10 20574 0 0 AIRGAS INC COM 009363102 1209 18950 SH Defined 18950 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 11716 9047000 PRN Defined 10 9047000 0 0 AIXTRON SE SPONSORED ADR 009606104 614 42319 SH Defined 10 42319 0 0 AK STL HLDG CORP COM 001547108 119 18177 SH Defined 18177 0 0 AK STL HLDG CORP COM 001547108 145 22113 SH Defined 11 22113 0 0 AK STL HLDG CORP COM 001547108 258 39500 SH Put Defined 10 39500 0 0 AK STL HLDG CORP COM 001547108 77 11720 SH Defined 07 11720 0 0 AK STL HLDG CORP COM 001547108 6782 1036941 SH Defined 03 1036941 0 0 AK STL HLDG CORP COM 001547108 1198 183200 SH Call Defined 10 183200 0 0 AK STL HLDG CORP COM 001547108 327 50000 SH Put Defined 03 50000 0 0 AK STL HLDG CORP COM 001547108 6740 1030600 SH Call Defined 03 1030600 0 0 AK STL HLDG CORP COM 001547108 138 21116 SH Defined 21116 0 0 AK STL HLDG CORP COM 001547108 1153 176329 SH Defined 10 176329 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 841 42300 SH Put Defined 10 42300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 485 24412 SH Defined 24412 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 670 33706 SH Defined 11 33706 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 152 7657 SH Defined 07 7657 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1810 91061 SH Defined 10 86122 0 4939 AKAMAI TECHNOLOGIES INC COM 00971T101 3129 157400 SH Call Defined 10 157400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4485 225604 SH Defined 225604 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1195 60094 SH Defined 03 60094 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 391 SH Defined 08 391 0 0 AKORN INC COM 009728106 14 1760 SH Defined 11 1760 0 0 AKORN INC COM 009728106 721 92417 SH Defined 10 92417 0 0 ALASKA AIR GROUP INC COM 011659109 270 4800 SH Put Defined 10 4800 0 0 ALASKA AIR GROUP INC COM 011659109 865 15359 SH Defined 11 15359 0 0 ALASKA AIR GROUP INC COM 011659109 1683 29900 SH Defined 10 29900 0 0 ALASKA AIR GROUP INC COM 011659109 71 1257 SH Defined 1257 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 34 5132 SH Defined 11 5132 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 324 49421 SH Defined 10 49421 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4025 614570 SH Defined 614570 0 0 ALBANY INTL CORP CL A 012348108 328 17963 SH Defined 11 17963 0 0 ALBANY INTL CORP CL A 012348108 104 5715 SH Defined 5715 0 0 ALBANY INTL CORP CL A 012348108 258 14154 SH Defined 10 13654 0 500 ALBANY INTL CORP CL A 012348108 154 8426 SH Defined 8426 0 0 ALBEMARLE CORP COM 012653101 6629 164082 SH Defined 10 109715 0 54367 ALBEMARLE CORP COM 012653101 574 14200 SH Defined 11 14200 0 0 ALBEMARLE CORP COM 012653101 302 7474 SH Defined 7474 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8 2837 SH Defined 2837 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 18932 6689851 SH Defined 10 6470585 0 219266 ALCATEL-LUCENT SPONSORED ADR 013904305 187 66193 SH Defined 07 66193 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 57 20000 SH Defined 05 20000 0 0 ALCOA INC COM 013817101 1319 137800 SH Call Defined 10 137800 0 0 ALCOA INC COM 013817101 3199 334288 SH Defined 334288 0 0 ALCOA INC COM 013817101 37096 3876300 SH Call Defined 03 3876300 0 0 ALCOA INC COM 013817101 17118 1788719 SH Defined 03 1788719 0 0 ALCOA INC COM 013817101 436 45596 SH Defined 07 45596 0 0 ALCOA INC COM 013817101 8402 878000 SH Put Defined 03 878000 0 0 ALCOA INC COM 013817101 1257 131300 SH Put Defined 10 131300 0 0 ALCOA INC COM 013817101 116 12116 SH Defined 12 12116 0 0 ALCOA INC COM 013817101 3347 349715 SH Defined 11 349715 0 0 ALCOA INC COM 013817101 69 7224 SH Defined 09 7224 0 0 ALCOA INC COM 013817101 4054 423613 SH Defined 05 423613 0 0 ALCOA INC COM 013817101 3953 413056 SH Defined 10 331602 0 81454 ALCOA INC COM 013817101 2343 244792 SH Defined 242835 0 1957 ALCOA INC COM 013817101 1 SH Defined 08 1 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 3679 2250000 PRN Defined 08 2250000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 2453 1500000 PRN Defined 1500000 0 0 ALERE INC COM 01449J105 1239 63075 SH Defined 10 63075 0 0 ALERE INC COM 01449J105 1164 59229 SH Defined 11 59229 0 0 ALERE INC COM 01449J105 149 7579 SH Defined 7579 0 0 ALERE INC COM 01449J105 190 9648 SH Defined 9648 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 9 10000 PRN Defined 10 0 0 10000 ALEXANDERS INC COM 014752109 4472 12387 SH Defined 11 12387 0 0 ALEXANDERS INC COM 014752109 134 372 SH Defined 10 372 0 0 ALEXANDERS INC COM 014752109 651 1803 SH Defined 1803 0 0 ALEXANDERS INC COM 014752109 1 SH Defined 08 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15382 250564 SH Defined 11 250564 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2865 46661 SH Defined 10 46661 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 16 SH Defined 08 16 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 632 10295 SH Defined 10295 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2876 46844 SH Defined 46844 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3131 48878 SH Defined 48878 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1485 23185 SH Defined 11 23185 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2879 44944 SH Defined 10 44380 0 564 ALEXION PHARMACEUTICALS INC COM 015351109 88 1368 SH Defined 08 1368 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1823 28463 SH Defined 28463 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 3 2707 SH Defined 10 2707 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1 1183 SH Defined 11 1183 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 35 32600 SH Defined 07 32600 0 0 ALIGN TECHNOLOGY INC COM 016255101 881 58067 SH Defined 10 58067 0 0 ALIGN TECHNOLOGY INC COM 016255101 116 7643 SH Defined 7643 0 0 ALIGN TECHNOLOGY INC COM 016255101 1230 81106 SH Defined 11 81106 0 0 ALLEGHANY CORP DEL COM 017175100 796 2760 SH Defined 10 2760 0 0 ALLEGHANY CORP DEL COM 017175100 1595 5529 SH Defined 11 5529 0 0 ALLEGHANY CORP DEL COM 017175100 310 1075 SH Defined 1075 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 903 24400 SH Call Defined 10 24400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 920 24885 SH Defined 24885 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 806 21800 SH Put Defined 10 21800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 657 17758 SH Defined 17758 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 2591 SH Defined 11 2591 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 750 SH Defined 07 750 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1678 45377 SH Defined 10 29575 0 15802 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1811 1500000 PRN Defined 1500000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 9 194 SH Defined 11 194 0 0 ALLEGIANT TRAVEL CO COM 01748X102 563 11936 SH Defined 10 11936 0 0 ALLERGAN INC COM 018490102 163 1980 SH Defined 05 1980 0 0 ALLERGAN INC COM 018490102 41 500 SH Defined 09 500 0 0 ALLERGAN INC COM 018490102 2356 28597 SH Defined 11 28597 0 0 ALLERGAN INC COM 018490102 9693 117661 SH Defined 10 63775 0 53886 ALLERGAN INC COM 018490102 82 1000 SH Defined 07 1000 0 0 ALLERGAN INC COM 018490102 11628 141145 SH Defined 141145 0 0 ALLERGAN INC COM 018490102 0 SH Defined 08 0 0 0 ALLERGAN INC COM 018490102 11463 139148 SH Defined 139148 0 0 ALLETE INC COM NEW 018522300 835 22809 SH Defined 10 22809 0 0 ALLETE INC COM NEW 018522300 26 716 SH Defined 716 0 0 ALLETE INC COM NEW 018522300 15 419 SH Defined 11 419 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2372 25584 SH Defined 11 25584 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 306 3300 SH Call Defined 10 3300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 591 6375 SH Defined 08 6375 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 903 9737 SH Defined 9737 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4144 44702 SH Defined 10 44702 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 811 8747 SH Defined 8747 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 633 500000 PRN Defined 500000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 1265 1000000 PRN Defined 1000000 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 10 8556 SH Defined 10 8556 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 2 1752 SH Defined 11 1752 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 740 16811 SH Defined 10 5961 0 10850 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1956 44454 SH Defined 04 44454 0 0 ALLIANCE ONE INTL INC COM 018772103 8 3474 SH Defined 10 3474 0 0 ALLIANCE ONE INTL INC COM 018772103 44 17900 SH Defined 07 17900 0 0 ALLIANCE ONE INTL INC COM 018772103 4228 1732801 SH Defined 03 1732801 0 0 ALLIANCE ONE INTL INC COM 018772103 36 14656 SH Defined 14656 0 0 ALLIANCE ONE INTL INC COM 018772103 3 1145 SH Defined 11 1145 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3884 59245 SH Defined 04 59245 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 329 5012 SH Defined 10 3552 0 1460 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3149 230700 SH Defined 11 230700 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 142 10368 SH Defined 10 3268 0 7100 ALLIANT ENERGY CORP COM 018802108 722 18670 SH Defined 18670 0 0 ALLIANT ENERGY CORP COM 018802108 687 17767 SH Defined 17767 0 0 ALLIANT ENERGY CORP COM 018802108 2586 66862 SH Defined 11 66862 0 0 ALLIANT ENERGY CORP COM 018802108 3927 101534 SH Defined 10 101474 0 60 ALLIANT TECHSYSTEMS INC COM 018804104 202 3709 SH Defined 3709 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1156 21212 SH Defined 10 19337 0 1875 ALLIANT TECHSYSTEMS INC COM 018804104 164 3011 SH Defined 3011 0 0 ALLIED NEVADA GOLD CORP COM 019344100 415 11600 SH Call Defined 10 11600 0 0 ALLIED NEVADA GOLD CORP COM 019344100 407 11361 SH Defined 10 11361 0 0 ALLIED NEVADA GOLD CORP COM 019344100 315 8800 SH Put Defined 10 8800 0 0 ALLIED NEVADA GOLD CORP COM 019344100 8 220 SH Defined 11 220 0 0 ALLIED NEVADA GOLD CORP COM 019344100 3319 92681 SH Defined 92681 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 498 9265 SH Defined 10 9225 0 40 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2179 40575 SH Defined 11 40575 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 240 4464 SH Defined 4464 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3649 202522 SH Defined 10 116057 0 86465 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 700 SH Defined 05 700 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 305 16940 SH Defined 16940 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1964 109000 SH Defined 03 109000 0 0 ALLSTATE CORP COM 020002101 3039 128286 SH Defined 128286 0 0 ALLSTATE CORP COM 020002101 97 4091 SH Defined 08 4091 0 0 ALLSTATE CORP COM 020002101 5017 211763 SH Defined 10 193409 0 18354 ALLSTATE CORP COM 020002101 1675 70700 SH Put Defined 10 70700 0 0 ALLSTATE CORP COM 020002101 1478 62400 SH Call Defined 10 62400 0 0 ALLSTATE CORP COM 020002101 2213 93427 SH Defined 03 93427 0 0 ALLSTATE CORP COM 020002101 3198 135000 SH Call Defined 03 135000 0 0 ALLSTATE CORP COM 020002101 3554 150000 SH Put Defined 03 150000 0 0 ALLSTATE CORP COM 020002101 15421 650940 SH Defined 11 650940 0 0 ALLSTATE CORP COM 020002101 2893 122098 SH Defined 122098 0 0 ALMOST FAMILY INC COM 020409108 2 108 SH Defined 11 108 0 0 ALMOST FAMILY INC COM 020409108 321 19303 SH Defined 10 19303 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74 11332 SH Defined 10 11332 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 160 24282 SH Defined 24282 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56 8584 SH Defined 11 8584 0 0 ALON USA ENERGY INC COM 020520102 248 40527 SH Defined 11 40527 0 0 ALON USA ENERGY INC COM 020520102 69 SH Defined 69 0 0 ALON USA ENERGY INC COM 020520102 101 16396 SH Defined 10 16396 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 536 30292 SH Defined 30292 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0 SH Defined 08 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1853 104722 SH Defined 11 104722 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3838 216983 SH Defined 03 216983 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4072 230200 SH Put Defined 03 230200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 793 44800 SH Call Defined 03 44800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4 205 SH Defined 07 205 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 900 50862 SH Defined 50862 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2083 117732 SH Call Defined 10 117732 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7574 428173 SH Defined 10 424569 0 3604 ALPHA NATURAL RESOURCES INC COM 02076X102 42 2360 SH Defined 09 2360 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2042 115412 SH Put Defined 10 115412 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 5693 6000000 PRN Defined 10 6000000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 8555 561378 SH Defined 10 300 0 561078 ALTERA CORP COM 021441100 1972 62539 SH Defined 62539 0 0 ALTERA CORP COM 021441100 63 2000 SH Defined 09 2000 0 0 ALTERA CORP COM 021441100 6634 210403 SH Defined 11 210403 0 0 ALTERA CORP COM 021441100 818 25943 SH Defined 03 25943 0 0 ALTERA CORP COM 021441100 1318 41800 SH Put Defined 10 41800 0 0 ALTERA CORP COM 021441100 4121 130687 SH Defined 130687 0 0 ALTERA CORP COM 021441100 22 697 SH Defined 08 697 0 0 ALTERA CORP COM 021441100 7257 230155 SH Defined 10 226635 0 3520 ALTERA CORP COM 021441100 1034 32800 SH Call Defined 10 32800 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 625 32949 SH Defined 11 32949 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 71989 3794901 SH Defined 3794901 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 133 7007 SH Defined 10 7007 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 109 5770 SH Defined 5770 0 0 ALTRA HOLDINGS INC COM 02208R106 284 24509 SH Defined 10 24509 0 0 ALTRA HOLDINGS INC COM 02208R106 4 353 SH Defined 11 353 0 0 ALTRA HOLDINGS INC COM 02208R106 41 3582 SH Defined 3582 0 0 ALTRIA GROUP INC COM 02209S103 1273 47491 SH Defined 09 47491 0 0 ALTRIA GROUP INC COM 02209S103 7794 290723 SH Defined 12 290723 0 0 ALTRIA GROUP INC COM 02209S103 5989 223400 SH Put Defined 10 210100 0 13300 ALTRIA GROUP INC COM 02209S103 6034 225077 SH Defined 03 225077 0 0 ALTRIA GROUP INC COM 02209S103 4922 183600 SH Call Defined 10 183600 0 0 ALTRIA GROUP INC COM 02209S103 2011 75000 SH Put Defined 03 75000 0 0 ALTRIA GROUP INC COM 02209S103 27615 1030032 SH Defined 11 1030032 0 0 ALTRIA GROUP INC COM 02209S103 13657 509400 SH Call Defined 03 509400 0 0 ALTRIA GROUP INC COM 02209S103 45803 1708447 SH Defined 1707322 0 1125 ALTRIA GROUP INC COM 02209S103 33590 1252887 SH Defined 1252887 0 0 ALTRIA GROUP INC COM 02209S103 2781 103720 SH Defined 07 103720 0 0 ALTRIA GROUP INC COM 02209S103 241 8984 SH Defined 08 8984 0 0 ALTRIA GROUP INC COM 02209S103 1341 50030 SH Defined 05 50030 0 0 ALTRIA GROUP INC COM 02209S103 28066 1046846 SH Defined 10 678156 0 368690 ALUMINA LTD SPONSORED ADR 022205108 81 14303 SH Defined 10 14155 0 148 ALUMINA LTD SPONSORED ADR 022205108 2 345 SH Defined 07 345 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 555 SH Defined 07 555 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 176 16856 SH Defined 10 16856 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 22 2085 SH Defined 05 2085 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 220 SH Defined 220 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 141 13531 SH Defined 11 13531 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 879 84236 SH Defined 03 84236 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 27 1844 SH Defined 11 1844 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 220 14890 SH Defined 14890 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 133 9006 SH Defined 10 8806 0 200 AMARIN CORP PLC SPONS ADR NEW 023111206 589 64021 SH Defined 10 15963 0 48058 AMARIN CORP PLC SPONS ADR NEW 023111206 2 200 SH Defined 11 200 0 0 AMAZON COM INC COM 023135106 8526 39432 SH Defined 03 39432 0 0 AMAZON COM INC COM 023135106 49755 230100 SH Put Defined 03 230100 0 0 AMAZON COM INC COM 023135106 65518 303000 SH Call Defined 03 303000 0 0 AMAZON COM INC COM 023135106 592 2740 SH Defined 07 2740 0 0 AMAZON COM INC COM 023135106 7806 36100 SH Call Defined 10 36100 0 0 AMAZON COM INC COM 023135106 27160 125605 SH Defined 10 85723 0 39882 AMAZON COM INC COM 023135106 16258 75187 SH Defined 11 75187 0 0 AMAZON COM INC COM 023135106 464 2146 SH Defined 08 2146 0 0 AMAZON COM INC COM 023135106 13797 63809 SH Defined 63809 0 0 AMAZON COM INC COM 023135106 8260 38200 SH Put Defined 10 38100 0 100 AMAZON COM INC COM 023135106 67521 312266 SH Defined 312266 0 0 AMAZON COM INC COM 023135106 812 3754 SH Defined 05 3754 0 0 AMC NETWORKS INC CL A 00164V103 0 SH Defined 11 0 0 0 AMC NETWORKS INC CL A 00164V103 1151 36035 SH Defined 10 36035 0 0 AMC NETWORKS INC CL A 00164V103 159 4992 SH Defined 4992 0 0 AMC NETWORKS INC CL A 00164V103 611 19115 SH Defined 19115 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH Defined 03 23 0 0 AMDOCS LTD ORD G02602103 505 18623 SH Defined 18623 0 0 AMDOCS LTD ORD G02602103 2014 74245 SH Defined 11 74245 0 0 AMDOCS LTD ORD G02602103 1732 63858 SH Defined 10 63763 0 95 AMDOCS LTD ORD G02602103 27 978 SH Defined 978 0 0 AMEDISYS INC COM 023436108 35 2355 SH Defined 07 2355 0 0 AMEDISYS INC COM 023436108 93 6256 SH Defined 6256 0 0 AMEDISYS INC COM 023436108 6 388 SH Defined 11 388 0 0 AMEDISYS INC COM 023436108 764 51584 SH Defined 10 51532 0 52 AMERCO COM 023586100 315 5044 SH Defined 10 5044 0 0 AMERCO COM 023586100 984 15764 SH Defined 11 15764 0 0 AMEREN CORP COM 023608102 3517 118144 SH Defined 118144 0 0 AMEREN CORP COM 023608102 1273 42749 SH Defined 42749 0 0 AMEREN CORP COM 023608102 1585 53257 SH Defined 10 52645 0 612 AMEREN CORP COM 023608102 3610 121260 SH Defined 11 121260 0 0 AMEREN CORP COM 023608102 1392 46754 SH Defined 03 46754 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61148 2769380 SH Defined 10 2633677 0 135703 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 305 13800 SH Defined 12200 0 1600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3715 168244 SH Defined 03 168244 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33743 1528202 SH Defined 11 1528202 0 0 AMERICAN ASSETS TR INC COM 024013104 227 12665 SH Defined 10 12665 0 0 AMERICAN ASSETS TR INC COM 024013104 485 26993 SH Defined 26993 0 0 AMERICAN ASSETS TR INC COM 024013104 10 SH Defined 08 10 0 0 AMERICAN ASSETS TR INC COM 024013104 9 491 SH Defined 11 491 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 91 SH Defined 91 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 127 16675 SH Defined 07 16675 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 901 118078 SH Defined 11 118078 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 364 47715 SH Defined 10 47715 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 126 16500 SH Call Defined 10 16500 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 5919 SH Defined 5919 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8491 228185 SH Defined 11 228185 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 19 SH Defined 08 19 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2092 56225 SH Defined 56225 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2441 65591 SH Defined 10 65591 0 0 AMERICAN CAP LTD COM 02503Y103 479 70288 SH Defined 70288 0 0 AMERICAN CAP LTD COM 02503Y103 658 96443 SH Defined 10 92155 0 4288 AMERICAN CAP LTD COM 02503Y103 2085 305753 SH Defined 11 305753 0 0 AMERICAN CAP LTD COM 02503Y103 137 20100 SH Put Defined 10 20100 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 25 1497 SH Defined 10 1497 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 7615 455976 SH Defined 11 455976 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 556 20500 SH Call Defined 10 20500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 575 21200 SH Put Defined 10 21200 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 500 SH Defined 07 500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 27 998 SH Defined 998 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11570 426946 SH Defined 11 426946 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4973 183523 SH Defined 10 74857 0 108666 AMERICAN DEFENSE SYS INC COM 025351107 1 13500 SH Defined 10 13500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 67 5750 SH Defined 07 5750 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1793 152993 SH Defined 10 152993 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 421 35900 SH Call Defined 10 35900 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 49 SH Defined 03 49 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 290 24716 SH Defined 11 24716 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 249 21258 SH Defined 21258 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1162 99145 SH Defined 99145 0 0 AMERICAN ELEC PWR INC COM 025537101 223 5873 SH Defined 09 5873 0 0 AMERICAN ELEC PWR INC COM 025537101 1820 47862 SH Defined 12 47862 0 0 AMERICAN ELEC PWR INC COM 025537101 8502 223611 SH Defined 10 140018 0 83593 AMERICAN ELEC PWR INC COM 025537101 798 21000 SH Call Defined 10 21000 0 0 AMERICAN ELEC PWR INC COM 025537101 119 3137 SH Defined 03 3137 0 0 AMERICAN ELEC PWR INC COM 025537101 1270 33400 SH Put Defined 10 27800 0 5600 AMERICAN ELEC PWR INC COM 025537101 266 7000 SH Defined 07 7000 0 0 AMERICAN ELEC PWR INC COM 025537101 0 SH Defined 08 0 0 0 AMERICAN ELEC PWR INC COM 025537101 8680 228291 SH Defined 11 228291 0 0 AMERICAN ELEC PWR INC COM 025537101 9413 247574 SH Defined 247574 0 0 AMERICAN ELEC PWR INC COM 025537101 11751 309081 SH Defined 309081 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 60 6888 SH Defined 6888 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 205 23438 SH Defined 11 23438 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 405 46256 SH Defined 10 46256 0 0 AMERICAN EXPRESS CO COM 025816109 8803 196057 SH Defined 196057 0 0 AMERICAN 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AMERICAN GREETINGS CORP CL A 026375105 90 4849 SH Defined 11 4849 0 0 AMERICAN GREETINGS CORP CL A 026375105 1 50 SH Defined 50 0 0 AMERICAN GREETINGS CORP CL A 026375105 161 8680 SH Defined 8680 0 0 AMERICAN GREETINGS CORP CL A 026375105 534 28872 SH Defined 10 28872 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 466 SH Call Defined 03 466 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1573 257067 SH Call Defined 11 257067 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 55 SH Call Defined 05 55 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 50 8112 SH Call Defined 07 8112 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2997 489700 SH Call Defined 10 35331 0 454369 AMERICAN INTL GROUP INC COM NEW 026874784 2483 113108 SH Defined 113108 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 817 37200 SH Put Defined 10 37200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2590 118010 SH Defined 10 112959 0 5051 AMERICAN INTL GROUP INC COM NEW 026874784 3516 160181 SH Defined 03 160181 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12733 580093 SH Defined 11 580093 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 107 SH Defined 05 107 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 95 4309 SH Defined 08 4309 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1386 63164 SH Defined 63164 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 116 5276 SH Defined 07 5276 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 942 42900 SH Call Defined 10 42900 0 0 AMERICAN NATL INS CO COM 028591105 543 7841 SH Defined 11 7841 0 0 AMERICAN NATL INS CO COM 028591105 194 2798 SH Defined 10 2798 0 0 AMERICAN NATL INS CO COM 028591105 79 1135 SH Defined 1135 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 146 4303 SH Defined 10 4303 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 266 7819 SH Defined 7819 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 834 24535 SH Defined 11 24535 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 158 10267 SH Defined 11 10267 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 40 2585 SH Defined 10 2585 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1 34 SH Defined 34 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 56 SH Defined 56 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 15 4556 SH Defined 10 2700 0 1856 AMERICAN REPROGRAPHICS CO COM 029263100 81 24007 SH Defined 11 24007 0 0 AMERICAN STS WTR CO COM 029899101 8 245 SH Defined 11 245 0 0 AMERICAN STS WTR CO COM 029899101 594 17504 SH Defined 10 17504 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 170 SH Defined 03 170 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 12 3124 SH Defined 11 3124 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 2900 SH Put Defined 10 2900 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 61 15626 SH Defined 15626 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 2900 SH Call Defined 10 2900 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 103 26200 SH Put Defined 03 26200 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 12 2940 SH Defined 07 2940 0 0 AMERICAN 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0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2050 67912 SH Defined 11 67912 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 557 18464 SH Defined 18464 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 457 15126 SH Defined 10 15126 0 0 AMERICAS CAR MART INC COM 03062T105 10 355 SH Defined 11 355 0 0 AMERICAS CAR MART INC COM 03062T105 211 7287 SH Defined 10 7287 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4228 96120 SH Defined 04 96120 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4490 102069 SH Defined 10 1369 0 100700 AMERIGROUP CORP COM 03073T102 272 6976 SH Defined 6976 0 0 AMERIGROUP CORP COM 03073T102 871 22320 SH Defined 11 22320 0 0 AMERIGROUP CORP COM 03073T102 3648 93502 SH Defined 10 86610 0 6892 AMERIGROUP CORP COM 03073T102 494 12668 SH Defined 12668 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 830 780000 PRN Defined 10 780000 0 0 AMERIPRISE FINL INC COM 03076C106 0 SH Defined 08 0 0 0 AMERIPRISE FINL INC COM 03076C106 2082 52890 SH Defined 52890 0 0 AMERIPRISE FINL INC COM 03076C106 5045 128166 SH Defined 10 97026 0 31140 AMERIPRISE FINL INC COM 03076C106 12 300 SH Defined 07 300 0 0 AMERIPRISE FINL INC COM 03076C106 9639 244899 SH Defined 11 244899 0 0 AMERIPRISE FINL INC COM 03076C106 2286 58080 SH Defined 58080 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6412 172053 SH Defined 11 172053 0 0 AMERISOURCEBERGEN CORP COM 03073E105 574 15400 SH Call Defined 10 15400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2291 61466 SH Defined 10 59446 0 2020 AMERISOURCEBERGEN CORP COM 03073E105 403 10800 SH Put Defined 10 10800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1024 27468 SH Defined 03 27468 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2016 54101 SH Defined 53511 0 590 AMERISOURCEBERGEN CORP COM 03073E105 4820 129314 SH Defined 129314 0 0 AMERISTAR CASINOS INC COM 03070Q101 66 4107 SH Defined 4107 0 0 AMERISTAR CASINOS INC COM 03070Q101 650 40524 SH Defined 11 40524 0 0 AMERISTAR CASINOS INC COM 03070Q101 734 45756 SH Defined 10 45756 0 0 AMETEK INC NEW COM 031100100 936 28395 SH Defined 28395 0 0 AMETEK INC NEW COM 031100100 915 27745 SH Defined 27745 0 0 AMETEK INC NEW COM 031100100 5176 156989 SH Defined 10 156989 0 0 AMETEK INC NEW COM 031100100 73 2200 SH Defined 11 2200 0 0 AMGEN INC COM 031162100 17077 310719 SH Defined 10 201061 0 109658 AMGEN INC COM 031162100 3012 54800 SH Put Defined 10 54800 0 0 AMGEN INC COM 031162100 3006 54698 SH Defined 03 54698 0 0 AMGEN INC COM 031162100 823 14971 SH Defined 07 14971 0 0 AMGEN INC COM 031162100 2830 51500 SH Call Defined 10 51500 0 0 AMGEN INC COM 031162100 2757 50159 SH Defined 12 50159 0 0 AMGEN INC COM 031162100 509 9258 SH Defined 09 9258 0 0 AMGEN INC COM 031162100 964 17531 SH Defined 05 17531 0 0 AMGEN INC COM 031162100 9493 172730 SH Defined 172730 0 0 AMGEN INC COM 031162100 27834 506433 SH Defined 506433 0 0 AMGEN INC COM 031162100 11303 205658 SH Defined 11 205658 0 0 AMGEN INC COM 031162100 135 2462 SH Defined 08 2462 0 0 AMGEN INC COM 031162100 13130 238900 SH Call Defined 03 238900 0 0 AMGEN INC COM 031162100 1154 21000 SH Put Defined 03 21000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 10012 10190000 PRN Defined 10 9985000 0 205000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 49 50000 PRN Defined 07 50000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 20633 21000000 PRN Defined 21000000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 19159 19500000 PRN Defined 19500000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 23 6021 SH Defined 10 6021 0 0 AMICUS THERAPEUTICS INC COM 03152W109 29 7507 SH Defined 11 7507 0 0 AMKOR TECHNOLOGY INC COM 031652100 100 23032 SH Defined 23032 0 0 AMKOR TECHNOLOGY INC COM 031652100 249 57172 SH Defined 11 57172 0 0 AMKOR TECHNOLOGY INC COM 031652100 355 81416 SH Defined 10 78216 0 3200 AMN HEALTHCARE SERVICES INC COM 001744101 15 3820 SH Defined 11 3820 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 41 10340 SH Defined 10 10340 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1217 303539 SH Defined 303539 0 0 AMPHENOL CORP NEW CL A 032095101 7 160 SH Defined 07 160 0 0 AMPHENOL CORP NEW CL A 032095101 183 4500 SH Put Defined 10 4500 0 0 AMPHENOL CORP NEW CL A 032095101 4028 98786 SH Defined 10 85285 0 13501 AMPHENOL CORP NEW CL A 032095101 73 1800 SH Call Defined 10 1800 0 0 AMPHENOL CORP NEW CL A 032095101 2385 58500 SH Put Defined 03 58500 0 0 AMPHENOL CORP NEW CL A 032095101 1508 37000 SH Call Defined 03 37000 0 0 AMPHENOL CORP NEW CL A 032095101 1188 29144 SH Defined 11 29144 0 0 AMPHENOL CORP NEW CL A 032095101 1133 27792 SH Defined 27792 0 0 AMPHENOL CORP NEW CL A 032095101 1887 46283 SH Defined 46283 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 261 SH Defined 11 261 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 153 23051 SH Defined 10 23051 0 0 AMR CORP COM 001765106 4906 1657569 SH Defined 03 1657569 0 0 AMR CORP COM 001765106 1036 350000 SH Put Defined 03 350000 0 0 AMR CORP COM 001765106 260 87900 SH Call Defined 10 87900 0 0 AMR CORP COM 001765106 278 93800 SH Put Defined 10 93800 0 0 AMR CORP COM 001765106 368 124174 SH Defined 10 124174 0 0 AMR CORP COM 001765106 613 207062 SH Defined 07 207062 0 0 AMR CORP COM 001765106 599 202207 SH Defined 11 202207 0 0 AMR CORP COM 001765106 1 409 SH Defined 409 0 0 AMR CORP COM 001765106 155 52491 SH Defined 52491 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 520 879000 PRN Defined 10 0 0 879000 AMSURG CORP COM 03232P405 173 7682 SH Defined 7682 0 0 AMSURG CORP COM 03232P405 226 10025 SH Defined 10 10025 0 0 AMSURG CORP COM 03232P405 9 411 SH Defined 11 411 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 140 17531 SH Defined 10 17531 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 126 SH Defined 11 126 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 707 31774 SH Defined 10 31774 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 37 1663 SH Defined 11 1663 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 395 42754 SH Defined 11 42754 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 150 16248 SH Defined 16248 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 469 50838 SH Defined 10 43512 0 7326 AMYLIN PHARMACEUTICALS INC COM 032346108 139 15100 SH Defined 15100 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 178 200000 PRN Defined 10 100000 0 100000 AMYRIS INC COM 03236M101 205 10132 SH Defined 11 10132 0 0 AMYRIS INC COM 03236M101 49 2408 SH Defined 10 2408 0 0 ANADARKO PETE CORP COM 032511107 140294 2225118 SH Defined 11 2225118 0 0 ANADARKO PETE CORP COM 032511107 38 600 SH Defined 09 600 0 0 ANADARKO PETE CORP COM 032511107 1798 28516 SH Defined 05 28516 0 0 ANADARKO PETE CORP COM 032511107 17701 280742 SH Defined 280742 0 0 ANADARKO PETE CORP COM 032511107 0 SH Defined 08 0 0 0 ANADARKO PETE CORP COM 032511107 8107 128577 SH Defined 109537 0 19040 ANADARKO PETE CORP COM 032511107 883 14000 SH Put Defined 03 14000 0 0 ANADARKO PETE CORP COM 032511107 2654 42100 SH Call Defined 10 41200 0 900 ANADARKO PETE CORP COM 032511107 1356 21500 SH Call Defined 03 21500 0 0 ANADARKO PETE CORP COM 032511107 5301 84080 SH Defined 03 84080 0 0 ANADARKO PETE CORP COM 032511107 207 3282 SH Defined 07 3282 0 0 ANADARKO PETE CORP COM 032511107 12343 195766 SH Defined 10 170169 0 25597 ANADARKO PETE CORP COM 032511107 1671 26500 SH Defined 12 26500 0 0 ANADARKO PETE CORP COM 032511107 3316 52600 SH Put Defined 10 52600 0 0 ANADIGICS INC COM 032515108 11 5314 SH Defined 11 5314 0 0 ANADIGICS INC COM 032515108 44 20569 SH Defined 10 20569 0 0 ANALOG DEVICES INC COM 032654105 1334 42700 SH Put Defined 10 9000 0 33700 ANALOG DEVICES INC COM 032654105 2991 95700 SH Defined 95700 0 0 ANALOG DEVICES INC COM 032654105 709 22700 SH Call Defined 10 22700 0 0 ANALOG DEVICES INC COM 032654105 2046 65480 SH Defined 11 65480 0 0 ANALOG DEVICES INC COM 032654105 732 23421 SH Defined 03 23421 0 0 ANALOG DEVICES INC COM 032654105 3222 103088 SH Defined 10 86582 0 16506 ANALOG DEVICES INC COM 032654105 2706 86596 SH Defined 86596 0 0 ANALOGIC CORP COM PAR $0.05 032657207 124 2723 SH Defined 2723 0 0 ANALOGIC CORP COM PAR $0.05 032657207 62 1365 SH Defined 11 1365 0 0 ANALOGIC CORP COM PAR $0.05 032657207 982 21617 SH Defined 10 21617 0 0 ANAREN INC COM 032744104 20 1062 SH Defined 11 1062 0 0 ANAREN INC COM 032744104 520 27172 SH Defined 10 27172 0 0 ANDERSONS INC COM 034164103 8 245 SH Defined 11 245 0 0 ANDERSONS INC COM 034164103 402 11951 SH Defined 10 11951 0 0 ANDERSONS INC COM 034164103 135 4005 SH Defined 4005 0 0 ANGIODYNAMICS INC COM 03475V101 131 10003 SH Defined 10 10003 0 0 ANGIODYNAMICS INC COM 03475V101 185 14068 SH Defined 11 14068 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1694 34572 SH Defined 10 0 0 34572 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 78 1879 SH Defined 05 1879 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3303 79867 SH Defined 10 77098 0 2769 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9145 221096 SH Defined 11 221096 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 95 2300 SH Defined 2300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15322 289206 SH Defined 289206 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3658 69044 SH Defined 06 69044 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 300 SH Defined 07 300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1933 36480 SH Defined 10 5900 0 30580 ANIXTER INTL INC COM 035290105 218 4602 SH Defined 4602 0 0 ANIXTER INTL INC COM 035290105 213 4481 SH Defined 11 4481 0 0 ANIXTER INTL INC COM 035290105 844 17791 SH Defined 10 17791 0 0 ANIXTER INTL INC COM 035290105 462 9737 SH Defined 9737 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 509 500000 PRN Defined 500000 0 0 ANN INC COM 035623107 424 18584 SH Defined 11 18584 0 0 ANN INC COM 035623107 270 11800 SH Call Defined 10 11800 0 0 ANN INC COM 035623107 1136 49758 SH Defined 10 49758 0 0 ANNALY CAP MGMT INC COM 035710409 44549 2678818 SH Defined 11 2678818 0 0 ANNALY CAP MGMT INC COM 035710409 1044 62800 SH Call Defined 10 62800 0 0 ANNALY CAP MGMT INC COM 035710409 3426 205993 SH Defined 205993 0 0 ANNALY CAP MGMT INC COM 035710409 10495 631071 SH Defined 10 173226 0 457845 ANNALY CAP MGMT INC COM 035710409 1438 86482 SH Defined 86482 0 0 ANNALY CAP MGMT INC COM 035710409 48 2900 SH Defined 07 2900 0 0 ANNALY CAP MGMT INC COM 035710409 80 4812 SH Defined 03 4812 0 0 ANNALY CAP MGMT INC COM 035710409 1715 103100 SH Put Defined 10 103100 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 917 800000 PRN Defined 800000 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 573 500000 PRN Defined 500000 0 0 ANSYS INC COM 03662Q105 444 9059 SH Defined 9059 0 0 ANSYS INC COM 03662Q105 314 6400 SH Defined 11 6400 0 0 ANSYS INC COM 03662Q105 3551 72415 SH Defined 10 72415 0 0 ANSYS INC COM 03662Q105 732 14922 SH Defined 14922 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 58 12077 SH Defined 11 12077 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 18 3748 SH Defined 10 3748 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 26 3855 SH Defined 3855 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 583 85715 SH Defined 11 85715 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2062 303226 SH Defined 10 32676 0 270550 APACHE CORP COM 037411105 14918 185921 SH Defined 185921 0 0 APACHE CORP COM 037411105 198 2470 SH Defined 05 2470 0 0 APACHE CORP COM 037411105 1486 18517 SH Defined 09 18517 0 0 APACHE CORP COM 037411105 35332 440328 SH Defined 11 440328 0 0 APACHE CORP COM 037411105 3826 47677 SH Defined 12 47677 0 0 APACHE CORP COM 037411105 25 309 SH Defined 07 309 0 0 APACHE CORP COM 037411105 22613 281821 SH Defined 10 206565 0 75256 APACHE CORP COM 037411105 1083 13500 SH Put Defined 10 13500 0 0 APACHE CORP COM 037411105 10362 129138 SH Defined 118679 0 10459 APACHE CORP COM 037411105 0 SH Defined 08 0 0 0 APACHE CORP COM 037411105 867 10800 SH Call Defined 03 10800 0 0 APACHE CORP COM 037411105 4521 56342 SH Defined 03 56342 0 0 APACHE CORP COM 037411105 1139 14200 SH Call Defined 10 14200 0 0 APACHE CORP PFD CONV SER D 037411808 512 10000 SH Defined 10000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 12458 563198 SH Defined 11 563198 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2324 105045 SH Defined 105045 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 31 SH Defined 08 31 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3551 160551 SH Defined 10 160058 0 493 APARTMENT INVT & MGMT CO CL A 03748R101 660 29834 SH Defined 29834 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 9 120 SH Defined 11 120 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 390 5235 SH Defined 10 5235 0 0 APOGEE ENTERPRISES INC COM 037598109 48 5609 SH Defined 5609 0 0 APOGEE ENTERPRISES INC COM 037598109 3 369 SH Defined 11 369 0 0 APOGEE ENTERPRISES INC COM 037598109 121 14042 SH Defined 10 14042 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51737 5052449 SH Defined 04 5052449 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41 3994 SH Defined 10 3594 0 400 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 912 89106 SH Defined 11 89106 0 0 APOLLO GROUP INC CL A 037604105 1676 42300 SH Put Defined 10 42300 0 0 APOLLO GROUP INC CL A 037604105 2048 51703 SH Defined 10 49138 0 2565 APOLLO GROUP INC CL A 037604105 7547 190534 SH Defined 190534 0 0 APOLLO GROUP INC CL A 037604105 787 19874 SH Defined 19874 0 0 APOLLO GROUP INC CL A 037604105 892 22526 SH Defined 11 22526 0 0 APOLLO GROUP INC CL A 037604105 777 19616 SH Defined 08 19616 0 0 APOLLO GROUP INC CL A 037604105 1664 42016 SH Defined 03 42016 0 0 APOLLO GROUP INC CL A 037604105 3410 86100 SH Call Defined 10 86100 0 0 APOLLO INVT CORP COM 03761U106 169 22524 SH Defined 22524 0 0 APOLLO INVT CORP COM 03761U106 1287 171302 SH Defined 10 143054 0 28248 APOLLO INVT CORP COM 03761U106 19 2576 SH Defined 11 2576 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 36 2209 SH Defined 10 1409 0 800 APOLLO RESIDENTIAL MTG INC COM 03763V102 6518 397431 SH Defined 11 397431 0 0 APPLE INC COM 037833100 274966 721090 SH Defined 721090 0 0 APPLE INC COM 037833100 20086 52675 SH Defined 05 52675 0 0 APPLE INC COM 037833100 1038 2722 SH Defined 09 2722 0 0 APPLE INC COM 037833100 572 1500 SH Defined 06 1500 0 0 APPLE 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ASHLAND INC NEW COM 044209104 33 750 SH Defined 09 750 0 0 ASHLAND INC NEW COM 044209104 2859 64779 SH Defined 10 50879 0 13900 ASHLAND INC NEW COM 044209104 690 15639 SH Defined 11 15639 0 0 ASIAINFO-LINKAGE INC COM 04518A104 104 14100 SH Defined 03 14100 0 0 ASIAINFO-LINKAGE INC COM 04518A104 143 19434 SH Defined 10 220 0 19214 ASML HOLDING N V NY REG SHS N07059186 52 1500 SH Defined 11 1500 0 0 ASML HOLDING N V NY REG SHS N07059186 911 26379 SH Defined 10 25279 0 1100 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1172 50858 SH Defined 11 50858 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 189 8186 SH Defined 8186 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1406 61045 SH Defined 10 61045 0 0 ASPEN TECHNOLOGY INC COM 045327103 1737 113720 SH Defined 10 113720 0 0 ASPEN TECHNOLOGY INC COM 045327103 735 48112 SH Defined 11 48112 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 300 23699 SH Defined 10 23699 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 127 10040 SH Defined 11 10040 0 0 ASSOCIATED BANC CORP COM 045487105 1 105 SH Defined 03 105 0 0 ASSOCIATED BANC CORP COM 045487105 822 88342 SH Defined 11 88342 0 0 ASSOCIATED BANC CORP COM 045487105 164 17664 SH Defined 17664 0 0 ASSOCIATED BANC CORP COM 045487105 1995 214551 SH Defined 10 212956 0 1595 ASSOCIATED ESTATES RLTY CORP COM 045604105 423 27339 SH Defined 27339 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 11 SH Defined 08 11 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 320 20709 SH Defined 10 20709 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 347 22448 SH Defined 11 22448 0 0 ASSURANT INC COM 04621X108 1182 33021 SH Defined 33021 0 0 ASSURANT INC COM 04621X108 532 14858 SH Defined 14858 0 0 ASSURANT INC COM 04621X108 4601 128518 SH Defined 11 128518 0 0 ASSURANT INC COM 04621X108 1106 30901 SH Defined 10 30901 0 0 ASSURED GUARANTY LTD COM G0585R106 1982 180326 SH Defined 10 126170 0 54156 ASSURED GUARANTY LTD COM G0585R106 177 16100 SH Put Defined 10 16100 0 0 ASSURED GUARANTY LTD COM G0585R106 298 27100 SH Call Defined 10 27100 0 0 ASSURED GUARANTY LTD COM G0585R106 189 17208 SH Defined 17208 0 0 ASSURED GUARANTY LTD COM G0585R106 1492 135781 SH Defined 11 135781 0 0 ASSURED GUARANTY LTD COM G0585R106 1 87 SH Defined 03 87 0 0 ASSURED GUARANTY LTD COM G0585R106 144 13115 SH Defined 13115 0 0 ASSURED GUARANTY LTD COM G0585R106 882 80300 SH Put Defined 03 80300 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 82 42718 SH Defined 11 42718 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 18 9423 SH Defined 10 9423 0 0 ASTORIA FINL CORP COM 046265104 571 74300 SH Defined 10 74144 0 156 ASTORIA FINL CORP COM 046265104 298 38750 SH Defined 38750 0 0 ASTORIA FINL CORP COM 046265104 17 2272 SH Defined 2272 0 0 ASTORIA FINL CORP COM 046265104 9 1144 SH Defined 11 1144 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 88 1988 SH Defined 0 0 1988 ASTRAZENECA PLC SPONSORED ADR 046353108 30648 690901 SH Defined 08 690901 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17644 397744 SH Defined 10 60557 0 337187 ASTRAZENECA PLC SPONSORED ADR 046353108 18 410 SH Defined 07 410 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 253 5700 SH Defined 03 5700 0 0 AT&T INC COM 00206R102 6762 237100 SH Call Defined 10 237100 0 0 AT&T INC COM 00206R102 43961 1541410 SH Defined 1537044 0 4366 AT&T INC COM 00206R102 87240 3058909 SH Defined 11 3058909 0 0 AT&T INC COM 00206R102 257 9003 SH Defined 08 9003 0 0 AT&T INC COM 00206R102 38995 1367300 SH Call Defined 03 1367300 0 0 AT&T INC COM 00206R102 10427 365599 SH Defined 03 365599 0 0 AT&T INC COM 00206R102 22973 805500 SH Put Defined 03 805500 0 0 AT&T INC COM 00206R102 1659 58178 SH Defined 07 58178 0 0 AT&T INC COM 00206R102 242 8500 SH Defined 09 8500 0 0 AT&T INC COM 00206R102 2536 88925 SH Defined 05 88925 0 0 AT&T INC COM 00206R102 63187 2215529 SH Defined 2215529 0 0 AT&T INC COM 00206R102 2764 96916 SH Defined 12 96916 0 0 AT&T INC COM 00206R102 38815 1360981 SH Defined 10 925211 0 435770 AT&T INC COM 00206R102 6622 232200 SH Put 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13051 1692800 SH Defined 03 1692800 0 0 ATP OIL & GAS CORP COM 00208J108 614 79619 SH Defined 10 79619 0 0 ATP OIL & GAS CORP COM 00208J108 259 33600 SH Call Defined 10 33600 0 0 ATP OIL & GAS CORP COM 00208J108 367 47600 SH Put Defined 10 47600 0 0 ATP OIL & GAS CORP COM 00208J108 63 SH Defined 63 0 0 ATWOOD OCEANICS INC COM 050095108 193 5608 SH Defined 5608 0 0 ATWOOD OCEANICS INC COM 050095108 562 16364 SH Defined 16364 0 0 ATWOOD OCEANICS INC COM 050095108 70 2032 SH Defined 11 2032 0 0 ATWOOD OCEANICS INC COM 050095108 1003 29201 SH Defined 10 29073 0 128 AU OPTRONICS CORP SPONSORED ADR 002255107 818 206642 SH Defined 206642 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 7540 1903921 SH Defined 08 1903921 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 119 30140 SH Defined 03 30140 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 350 88478 SH Defined 10 88478 0 0 AUDIOVOX CORP CL A 050757103 41 7407 SH Defined 10 7407 0 0 AUDIOVOX CORP CL A 050757103 85 15437 SH Defined 11 15437 0 0 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16080 SH Defined 08 16080 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1466 31100 SH Put Defined 10 10700 0 20400 AUTOMATIC DATA PROCESSING IN COM 053015103 8738 185318 SH Defined 10 146212 0 39106 AUTOMATIC DATA PROCESSING IN COM 053015103 325 6900 SH Call Defined 10 6900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 306 6480 SH Defined 03 6480 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2820 59811 SH Defined 11 59811 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4795 101698 SH Defined 101698 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5187 110000 SH Call Defined 03 110000 0 0 AUTONATION INC COM 05329W102 676 20633 SH Defined 20633 0 0 AUTONATION INC COM 05329W102 2827 86234 SH Defined 10 84009 0 2225 AUTONATION INC COM 05329W102 24 736 SH Defined 07 736 0 0 AUTONATION INC COM 05329W102 171 5211 SH Defined 11 5211 0 0 AUTONATION INC COM 05329W102 144 4402 SH Defined 4402 0 0 AUTOZONE INC COM 053332102 2532 7933 SH Defined 7933 0 0 AUTOZONE INC COM 053332102 894 2800 SH Put Defined 10 2800 0 0 AUTOZONE INC COM 053332102 511 1600 SH Call Defined 10 1600 0 0 AUTOZONE INC COM 053332102 5705 17872 SH Defined 10 17822 0 50 AUTOZONE INC COM 053332102 2621 8212 SH Defined 11 8212 0 0 AUTOZONE INC COM 053332102 4059 12717 SH Defined 12717 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 659 43941 SH Defined 10 43941 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 90 6031 SH Defined 6031 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 21 1382 SH Defined 11 1382 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 96 6436 SH Defined 6436 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6624 202127 SH Defined 11 202127 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 798 24353 SH Defined 03 24353 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1312 40034 SH Defined 10 39825 0 209 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1077 32870 SH Defined 32870 0 0 AVALONBAY CMNTYS INC COM 053484101 1439 12619 SH Defined 12619 0 0 AVALONBAY CMNTYS INC COM 053484101 49777 436446 SH Defined 11 436446 0 0 AVALONBAY CMNTYS INC COM 053484101 3 24 SH Defined 08 24 0 0 AVALONBAY CMNTYS INC COM 053484101 3363 29485 SH Defined 10 29352 0 133 AVALONBAY CMNTYS INC COM 053484101 9783 85778 SH Defined 85778 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 9 3155 SH Defined 11 3155 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 26 9086 SH Defined 9086 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 82 28597 SH Defined 10 22097 0 6500 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 31 10800 SH Call Defined 10 10800 0 0 AVEO PHARMACEUTICALS INC COM 053588109 507 32943 SH Defined 11 32943 0 0 AVEO PHARMACEUTICALS INC COM 053588109 78 5061 SH Defined 10 5061 0 0 AVERY DENNISON CORP COM 053611109 969 38648 SH Defined 11 38648 0 0 AVERY DENNISON CORP COM 053611109 729 29060 SH Defined 29060 0 0 AVERY DENNISON CORP COM 053611109 1154 46024 SH Defined 10 41992 0 4032 AVERY DENNISON CORP COM 053611109 658 26241 SH Defined 26241 0 0 AVI BIOPHARMA INC COM 002346104 53 47138 SH Defined 10 11138 0 36000 AVI BIOPHARMA INC COM 002346104 29 26181 SH Defined 11 26181 0 0 AVI BIOPHARMA INC COM 002346104 1 750 SH Defined 750 0 0 AVID TECHNOLOGY INC COM 05367P100 543 70210 SH Defined 10 63955 0 6255 AVID TECHNOLOGY INC COM 05367P100 47 6019 SH Defined 6019 0 0 AVID TECHNOLOGY INC COM 05367P100 127 16404 SH Defined 16404 0 0 AVID TECHNOLOGY INC COM 05367P100 3 390 SH Defined 11 390 0 0 AVIS BUDGET GROUP COM 053774105 410 42400 SH Call Defined 10 42400 0 0 AVIS BUDGET GROUP COM 053774105 6 580 SH Defined 07 580 0 0 AVIS BUDGET GROUP COM 053774105 125 12878 SH Defined 12878 0 0 AVIS BUDGET GROUP COM 053774105 759 78509 SH Defined 11 78509 0 0 AVIS BUDGET GROUP COM 053774105 240 24800 SH Put Defined 10 24800 0 0 AVIS BUDGET GROUP COM 053774105 216 22292 SH Defined 22292 0 0 AVIS BUDGET GROUP COM 053774105 2920 302000 SH Defined 10 301700 0 300 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 580 600000 PRN Defined 600000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2171 2247000 PRN Defined 10 2232000 0 15000 AVNET INC COM 053807103 1024 39258 SH Defined 39258 0 0 AVNET INC COM 053807103 263 10100 SH Put Defined 10 10100 0 0 AVNET INC COM 053807103 386 14800 SH Call Defined 10 14800 0 0 AVNET INC COM 053807103 2361 90547 SH Defined 10 90547 0 0 AVNET INC COM 053807103 2587 99180 SH Defined 11 99180 0 0 AVNET INC COM 053807103 505 19362 SH Defined 19362 0 0 AVON PRODS INC COM 054303102 1470 75000 SH Put Defined 03 75000 0 0 AVON PRODS INC COM 054303102 1956 99783 SH Defined 99783 0 0 AVON PRODS INC COM 054303102 3183 162400 SH Defined 10 155000 0 7400 AVON PRODS INC COM 054303102 1753 89441 SH Defined 03 89441 0 0 AVON PRODS INC COM 054303102 378 19300 SH Put Defined 10 19300 0 0 AVON PRODS INC COM 054303102 280 14300 SH Call Defined 10 14300 0 0 AVON PRODS INC COM 054303102 360 18370 SH Defined 07 18370 0 0 AVON PRODS INC COM 054303102 2651 135260 SH Defined 11 135260 0 0 AVON PRODS INC COM 054303102 1234 62971 SH Defined 62971 0 0 AVON PRODS INC COM 054303102 1990 101507 SH Defined 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Defined 11 630 0 0 B & G FOODS INC NEW COM 05508R106 359 21544 SH Defined 10 16544 0 5000 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 12 12900 SH Defined 10 12900 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1518 77658 SH Defined 77658 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 254 12990 SH Defined 12990 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 140 7178 SH Defined 11 7178 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 23 SH Defined 03 23 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 662 33858 SH Defined 10 33843 0 15 BADGER METER INC COM 056525108 54 1869 SH Defined 1869 0 0 BADGER METER INC COM 056525108 6 198 SH Defined 11 198 0 0 BADGER METER INC COM 056525108 309 10667 SH Defined 10 9842 0 825 BADGER METER INC COM 056525108 3 98 SH Defined 03 98 0 0 BAIDU INC SPON ADR REP A 056752108 13753 128638 SH Defined 128638 0 0 BAIDU INC SPON ADR REP A 056752108 145 1359 SH Defined 11 1359 0 0 BAIDU INC SPON ADR REP A 056752108 698 6531 SH Defined 08 6531 0 0 BAIDU INC SPON ADR REP A 056752108 150 1400 SH Defined 1400 0 0 BAIDU INC SPON ADR REP A 056752108 6250 58458 SH Defined 03 58458 0 0 BAIDU INC SPON ADR REP A 056752108 379 3545 SH Defined 05 3545 0 0 BAIDU INC SPON ADR REP A 056752108 3560 33300 SH Call Defined 03 33300 0 0 BAIDU INC SPON ADR REP A 056752108 219 2050 SH Defined 07 2050 0 0 BAIDU INC SPON ADR REP A 056752108 2234 20900 SH Put Defined 03 20900 0 0 BAIDU INC SPON ADR REP A 056752108 3090 28900 SH Put Defined 10 28900 0 0 BAIDU INC SPON ADR REP A 056752108 6394 59809 SH Defined 10 58070 0 1739 BAIDU INC SPON ADR REP A 056752108 3539 33100 SH Call Defined 10 33100 0 0 BAKER HUGHES INC COM 057224107 5297 114786 SH Defined 114786 0 0 BAKER HUGHES INC COM 057224107 18460 400000 SH Put Defined 03 400000 0 0 BAKER HUGHES INC COM 057224107 2732 59200 SH Put Defined 10 59200 0 0 BAKER HUGHES INC COM 057224107 2741 59400 SH Call Defined 10 59400 0 0 BAKER HUGHES INC COM 057224107 129 2795 SH Defined 05 2795 0 0 BAKER HUGHES INC COM 057224107 8235 178448 SH Defined 10 173507 0 4941 BAKER HUGHES INC COM 057224107 0 SH Defined 08 0 0 0 BAKER HUGHES INC COM 057224107 4388 95085 SH Defined 95085 0 0 BAKER HUGHES INC COM 057224107 1529 33132 SH Defined 03 33132 0 0 BAKER HUGHES INC COM 057224107 42 900 SH Defined 07 900 0 0 BAKER HUGHES INC COM 057224107 9672 209576 SH Defined 11 209576 0 0 BALCHEM CORP COM 057665200 14 379 SH Defined 11 379 0 0 BALCHEM CORP COM 057665200 309 8284 SH Defined 10 8284 0 0 BALL CORP COM 058498106 2737 88244 SH Defined 88244 0 0 BALL CORP COM 058498106 964 31071 SH Defined 31071 0 0 BALL CORP COM 058498106 929 29942 SH Defined 11 29942 0 0 BALL CORP COM 058498106 1205 38855 SH Defined 10 38855 0 0 BALLY TECHNOLOGIES INC COM 05874B107 940 34830 SH Defined 10 34830 0 0 BALLY TECHNOLOGIES INC COM 05874B107 153 5680 SH Defined 5680 0 0 BALLY TECHNOLOGIES INC COM 05874B107 143 5287 SH Defined 5287 0 0 BALTIC TRADING LIMITED COM Y0553W103 6 1284 SH Defined 11 1284 0 0 BALTIC TRADING LIMITED COM Y0553W103 57 12293 SH Defined 10 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1 UNIT 05967A107 127 17358 SH Defined 08 17358 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 191 26089 SH Defined 11 26089 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 150 20440 SH Defined 20440 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4638 633616 SH Defined 10 632016 0 1600 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1397 19018 SH Defined 10 19018 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2541 34583 SH Defined 03 34583 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 737 10024 SH Defined 10024 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 93 1260 SH Defined 11 1260 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12143 165255 SH Defined 165255 0 0 BANCO SANTANDER SA ADR 05964H105 1589 197623 SH Defined 10 137428 0 60195 BANCO SANTANDER SA ADR 05964H105 3539 440155 SH Defined 11 440155 0 0 BANCO SANTANDER SA ADR 05964H105 18 2181 SH Defined 2181 0 0 BANCO SANTANDER SA ADR 05964H105 121 15000 SH Defined 07 15000 0 0 BANCO SANTANDER SA ADR 05964H105 35 4346 SH Defined 05 4346 0 0 BANCO SANTANDER SA ADR 05964H105 24 3000 SH Defined 03 3000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16125 289501 SH Defined 289501 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 82 SH Defined 11 82 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 545 9783 SH Defined 9783 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1634 29333 SH Defined 10 29333 0 0 BANCORPSOUTH INC COM 059692103 1300 148032 SH Defined 10 148032 0 0 BANCORPSOUTH INC COM 059692103 89 10162 SH Defined 10162 0 0 BANCORPSOUTH INC COM 059692103 641 72998 SH Defined 11 72998 0 0 BANCORPSOUTH INC COM 059692103 71 8050 SH Defined 8050 0 0 BANK HAWAII CORP COM 062540109 809 22213 SH Defined 11 22213 0 0 BANK HAWAII CORP COM 062540109 404 11087 SH Defined 11087 0 0 BANK HAWAII CORP COM 062540109 3422 94015 SH Defined 94015 0 0 BANK HAWAII CORP COM 062540109 1 31 SH Defined 03 31 0 0 BANK HAWAII CORP COM 062540109 2330 64014 SH Defined 10 64014 0 0 BANK OF 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ADR PFD SR 5 06739H362 850 36800 SH Defined 10 0 0 36800 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 245 4716 SH Defined 0 0 4716 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2625 50458 SH Defined 10 100 0 50358 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 238 12700 SH Defined 0 0 12700 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2515 133964 SH Defined 10 200 0 133764 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 21 3733 SH Defined 0 0 3733 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 11 2000 SH Defined 05 2000 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 23 4000 SH Defined 07 4000 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 204 36116 SH Defined 10 571 0 35545 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 83 938 SH Defined 0 0 938 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1056 11928 SH Defined 10 100 0 11828 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 542 17372 SH Defined 10 200 0 17172 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 57 1834 SH Defined 0 0 1834 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 21 591 SH Defined 0 0 591 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 399 11354 SH Defined 10 100 0 11254 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 604 30900 SH Defined 07 30900 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 106 5445 SH Defined 10 0 0 5445 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 29 700 SH Defined 09 700 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2432 58275 SH Defined 58275 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3173 76028 SH Defined 10 100 0 75928 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 249 5767 SH Defined 10 100 0 5667 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 317 7896 SH Defined 10 649 0 7247 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 462 11501 SH Defined 11058 0 443 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1229 36245 SH Defined 10 100 0 36145 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 36 1073 SH Defined 0 0 1073 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1025 14000 SH Defined 10 14000 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 550 SH Defined 10 208 0 342 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 550 SH Defined 09 550 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 149 7500 SH Defined 07 7500 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 87 4400 SH Defined 05 4400 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 5568 104325 SH Defined 09 104325 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 3565 66800 SH Put Defined 10 66800 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 4600 86200 SH Call Defined 10 86200 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 119 2228 SH Defined 10 2228 0 0 BARCLAYS PLC ADR 06738E204 2653 271233 SH Defined 03 271233 0 0 BARCLAYS PLC ADR 06738E204 2128 217597 SH Defined 10 41482 0 176115 BARD C R INC COM 067383109 3239 37004 SH Defined 10 24934 0 12070 BARD C R INC COM 067383109 2180 24903 SH Defined 11 24903 0 0 BARD C R INC COM 067383109 0 SH Defined 08 0 0 0 BARD C R INC COM 067383109 1328 15169 SH Defined 15169 0 0 BARD C R INC COM 067383109 1725 19706 SH Defined 19706 0 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NEW COM 06985P100 982 69376 SH Defined 10 69376 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 74 5239 SH Defined 11 5239 0 0 BAXTER INTL INC COM 071813109 6787 120903 SH Defined 120903 0 0 BAXTER INTL INC COM 071813109 8848 157610 SH Defined 11 157610 0 0 BAXTER INTL INC COM 071813109 0 SH Defined 08 0 0 0 BAXTER INTL INC COM 071813109 15212 270964 SH Defined 03 270964 0 0 BAXTER INTL INC COM 071813109 8084 144000 SH Defined 10 123947 0 20053 BAXTER INTL INC COM 071813109 13844 246597 SH Defined 246597 0 0 BAXTER INTL INC COM 071813109 1695 30200 SH Call Defined 10 30200 0 0 BAXTER INTL INC COM 071813109 11 200 SH Defined 07 200 0 0 BAXTER INTL INC COM 071813109 2195 39100 SH Put Defined 10 17400 0 21700 BAXTER INTL INC COM 071813109 618 11000 SH Defined 12 11000 0 0 BAXTER INTL INC COM 071813109 116 2060 SH Defined 05 2060 0 0 BAXTER INTL INC COM 071813109 6 100 SH Call Defined 03 100 0 0 BB&T CORP COM 054937107 0 SH Defined 08 0 0 0 BB&T CORP COM 054937107 17 789 SH Defined 03 789 0 0 BB&T CORP COM 054937107 3575 167600 SH Defined 167600 0 0 BB&T CORP COM 054937107 2399 112466 SH Defined 112466 0 0 BB&T CORP COM 054937107 26062 1221832 SH Defined 11 1221832 0 0 BB&T CORP COM 054937107 892 41800 SH Put Defined 10 41800 0 0 BB&T CORP COM 054937107 98 4600 SH Call Defined 03 4600 0 0 BB&T CORP COM 054937107 17 800 SH Defined 07 800 0 0 BB&T CORP COM 054937107 1231 57700 SH Call Defined 10 57700 0 0 BB&T CORP COM 054937107 7850 368040 SH Defined 10 212058 0 155982 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 193 35106 SH Defined 10 35106 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 11 2000 SH Defined 07 2000 0 0 BE AEROSPACE INC COM 073302101 6795 205229 SH Defined 205229 0 0 BE AEROSPACE INC COM 073302101 7183 216958 SH Defined 10 66628 0 150330 BE AEROSPACE INC COM 073302101 733 22136 SH Defined 22136 0 0 BEACON POWER CORP COM NEW 073677205 22 44025 SH Defined 10 1240 0 42785 BEACON ROOFING SUPPLY INC COM 073685109 108 6739 SH Defined 6739 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10 604 SH Defined 11 604 0 0 BEACON ROOFING SUPPLY INC COM 073685109 554 34675 SH Defined 10 34071 0 604 BEAZER HOMES USA INC COM 07556Q105 20 13413 SH Defined 10 13413 0 0 BEAZER HOMES USA INC COM 07556Q105 43 28400 SH Put Defined 10 28400 0 0 BEAZER HOMES USA INC COM 07556Q105 666 440906 SH Defined 03 440906 0 0 BEAZER HOMES USA INC COM 07556Q105 9 6004 SH Defined 11 6004 0 0 BEAZER HOMES USA INC COM 07556Q105 93 SH Defined 93 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 2874 289400 SH Defined 10 289400 0 0 BEBE STORES INC COM 075571109 1024 152374 SH Defined 10 152374 0 0 BEBE STORES INC COM 075571109 495 73627 SH Defined 11 73627 0 0 BECTON DICKINSON & CO COM 075887109 10129 138146 SH Defined 10 119225 0 18921 BECTON DICKINSON & CO COM 075887109 1276 17400 SH Put Defined 10 2600 0 14800 BECTON DICKINSON & CO COM 075887109 51 700 SH Defined 07 700 0 0 BECTON DICKINSON & CO COM 075887109 6887 93931 SH Defined 93931 0 0 BECTON DICKINSON & CO COM 075887109 2671 36436 SH Defined 11 36436 0 0 BECTON DICKINSON & CO COM 075887109 0 SH Defined 08 0 0 0 BECTON DICKINSON & CO COM 075887109 3002 40940 SH Defined 40940 0 0 BECTON DICKINSON & CO COM 075887109 10 130 SH Defined 03 130 0 0 BED BATH & BEYOND INC COM 075896100 2257 39390 SH Defined 11 39390 0 0 BED BATH & BEYOND INC COM 075896100 2155 37605 SH Defined 37605 0 0 BED BATH & BEYOND INC COM 075896100 43 753 SH Defined 08 753 0 0 BED BATH & BEYOND INC COM 075896100 201 3500 SH Defined 07 3500 0 0 BED BATH & BEYOND INC COM 075896100 3072 53600 SH Put Defined 10 53600 0 0 BED BATH & BEYOND INC COM 075896100 4838 84414 SH Defined 10 81414 0 3000 BED BATH & BEYOND INC COM 075896100 2333 40700 SH Call Defined 10 40700 0 0 BED BATH & BEYOND INC COM 075896100 18394 320957 SH Defined 320957 0 0 BELDEN INC COM 077454106 1538 59623 SH Defined 11 59623 0 0 BELDEN INC COM 077454106 158 6127 SH Defined 6127 0 0 BELDEN INC COM 077454106 812 31493 SH Defined 10 9173 0 22320 BELO CORP COM SER A 080555105 5403 1104868 SH Defined 11 1104868 0 0 BELO CORP COM SER A 080555105 244 49876 SH Defined 10 49876 0 0 BELO CORP COM SER A 080555105 140 28559 SH Defined 28559 0 0 BELO CORP COM SER A 080555105 1 133 SH Defined 133 0 0 BEMIS INC COM 081437105 440 15020 SH Defined 11695 0 3325 BEMIS INC COM 081437105 17164 585601 SH Defined 10 35127 0 550474 BEMIS INC COM 081437105 874 29826 SH Defined 11 29826 0 0 BEMIS INC COM 081437105 512 17460 SH Defined 17460 0 0 BENCHMARK ELECTRS INC COM 08160H101 10 798 SH Defined 11 798 0 0 BENCHMARK ELECTRS INC COM 08160H101 217 16657 SH Defined 16657 0 0 BENCHMARK ELECTRS INC COM 08160H101 106 8160 SH Defined 8160 0 0 BENCHMARK ELECTRS INC COM 08160H101 301 23163 SH Defined 10 23099 0 64 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 48 6457 SH Defined 10 4457 0 2000 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 77 10320 SH Defined 11 10320 0 0 BERKLEY W R CORP COM 084423102 1793 60386 SH Defined 10 60386 0 0 BERKLEY W R CORP COM 084423102 461 15529 SH Defined 15529 0 0 BERKLEY W R CORP COM 084423102 2413 81280 SH Defined 11 81280 0 0 BERKLEY W R CORP COM 084423102 631 21254 SH Defined 21254 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2115 29775 SH Defined 05 29775 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 448 SH Defined 09 448 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130956 1843406 SH Defined 11 1843406 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20957 295000 SH Put Defined 03 295000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30569 430310 SH Defined 10 322864 0 107446 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43057 606100 SH Call Defined 03 606100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4753 66900 SH Call Defined 10 66900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3886 54700 SH Put Defined 10 54700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16531 232706 SH Defined 03 232706 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2568 36142 SH Defined 07 36142 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44271 623189 SH Defined 623189 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 SH Defined 08 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14317 201538 SH Defined 199238 0 2300 BERRY PETE CO CL A 085789105 24 678 SH Defined 11 678 0 0 BERRY PETE CO CL A 085789105 738 20867 SH Defined 10 18917 0 1950 BERRY PETE CO CL A 085789105 252 7128 SH Defined 7128 0 0 BERRY PETE CO CL A 085789105 839 23702 SH Defined 23702 0 0 BEST BUY INC COM 086516101 4141 177732 SH Defined 11 177732 0 0 BEST BUY INC COM 086516101 0 SH Defined 08 0 0 0 BEST BUY INC COM 086516101 1969 84519 SH Defined 84519 0 0 BEST BUY INC COM 086516101 2204 94577 SH Defined 94577 0 0 BEST BUY INC COM 086516101 18 779 SH Defined 12 779 0 0 BEST BUY INC COM 086516101 2053 88100 SH Call Defined 10 87800 0 300 BEST BUY INC COM 086516101 96 4120 SH Defined 09 4120 0 0 BEST BUY INC COM 086516101 271 11637 SH Defined 03 11637 0 0 BEST BUY INC COM 086516101 3689 158316 SH Defined 10 116094 0 42222 BEST BUY INC COM 086516101 389 16700 SH Defined 05 16700 0 0 BEST BUY INC COM 086516101 2018 86600 SH Put Defined 10 31600 0 55000 BEST BUY INC COM 086516101 58 2500 SH Defined 07 2500 0 0 BGC PARTNERS INC CL A 05541T101 1338 221963 SH Defined 10 32049 0 189914 BGC PARTNERS INC CL A 05541T101 314 51994 SH Defined 11 51994 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2644 39802 SH Defined 03 39802 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3777 56848 SH Defined 10 48162 0 8686 BHP BILLITON LTD SPONSORED ADR 088606108 641 9650 SH Defined 07 9650 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 181 2720 SH Defined 09 2720 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 657 12386 SH Defined 08 12386 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2286 43065 SH Defined 10 42780 0 285 BHP BILLITON PLC SPONSORED ADR 05545E209 111 2100 SH Defined 07 2100 0 0 BIG LOTS INC COM 089302103 345 9919 SH Defined 9919 0 0 BIG LOTS INC COM 089302103 10 280 SH Defined 07 280 0 0 BIG LOTS INC COM 089302103 1557 44706 SH Defined 10 44706 0 0 BIG LOTS INC COM 089302103 936 26884 SH Defined 11 26884 0 0 BIG LOTS INC COM 089302103 438 12589 SH Defined 12589 0 0 BIGBAND NETWORKS INC COM 089750509 24 18943 SH Defined 10 18943 0 0 BIGBAND NETWORKS INC COM 089750509 4 3451 SH Defined 11 3451 0 0 BIGLARI HLDGS INC COM 08986R101 414 1396 SH Defined 10 1396 0 0 BIGLARI HLDGS INC COM 08986R101 390 1316 SH Defined 11 1316 0 0 BIO RAD LABS INC CL A 090572207 1398 15398 SH Defined 10 15398 0 0 BIO RAD LABS INC CL A 090572207 347 3818 SH Defined 3818 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 212 11489 SH Defined 10 11489 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 323 SH Defined 11 323 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 29 10664 SH Defined 10 3164 0 7500 BIOCRYST PHARMACEUTICALS COM 09058V103 2 766 SH Defined 11 766 0 0 BIOGEN IDEC INC COM 09062X103 233 2500 SH Defined 05 2500 0 0 BIOGEN IDEC INC COM 09062X103 950 10200 SH Call Defined 10 10200 0 0 BIOGEN IDEC INC COM 09062X103 997 10700 SH Put Defined 10 10700 0 0 BIOGEN IDEC INC COM 09062X103 6031 64748 SH Defined 10 62501 0 2247 BIOGEN IDEC INC COM 09062X103 37440 401935 SH Defined 401935 0 0 BIOGEN IDEC INC COM 09062X103 273 2932 SH Defined 07 2932 0 0 BIOGEN IDEC INC COM 09062X103 991 10635 SH Defined 03 10635 0 0 BIOGEN IDEC INC COM 09062X103 74 794 SH Defined 08 794 0 0 BIOGEN IDEC INC COM 09062X103 2454 26344 SH Defined 11 26344 0 0 BIOGEN IDEC INC COM 09062X103 3807 40871 SH Defined 40871 0 0 BIOLASE TECHNOLOGY INC COM 090911108 5 1752 SH Defined 11 1752 0 0 BIOLASE TECHNOLOGY INC COM 090911108 169 56318 SH Defined 10 56318 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 720 SH Defined 05 720 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4561 143111 SH Defined 143111 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1093 34283 SH Defined 10 31973 0 2310 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1151 36127 SH Defined 36127 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 328 10284 SH Defined 11 10284 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 9066 5445000 PRN Defined 10 5445000 0 0 BIOMED REALTY TRUST INC COM 09063H107 786 47434 SH Defined 10 47199 0 235 BIOMED REALTY TRUST INC COM 09063H107 4694 283255 SH Defined 11 283255 0 0 BIOMED REALTY TRUST INC COM 09063H107 1 34 SH Defined 08 34 0 0 BIOMED REALTY TRUST INC COM 09063H107 483 29140 SH Defined 29140 0 0 BIOMED REALTY TRUST INC COM 09063H107 1704 102861 SH Defined 102861 0 0 BIONOVO INC COM NEW 090643206 1 1780 SH Defined 10 1780 0 0 BIONOVO INC COM NEW 090643206 189 300000 SH Defined 05 300000 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 3 1441 SH Defined 11 1441 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 54 23509 SH Defined 07 23509 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 64 27968 SH Defined 10 26968 0 1000 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 19 200 SH Defined 05 200 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 5521 56715 SH Defined 10 56601 0 114 BIOTIME INC COM 09066L105 1 325 SH Defined 11 325 0 0 BIOTIME INC COM 09066L105 45 10279 SH Defined 10 10279 0 0 BLACK BOX CORP DEL COM 091826107 61 2873 SH Defined 2873 0 0 BLACK BOX CORP DEL COM 091826107 213 9980 SH Defined 10 9970 0 10 BLACK BOX CORP DEL COM 091826107 270 12636 SH Defined 11 12636 0 0 BLACK HILLS CORP COM 092113109 346 11295 SH Defined 11295 0 0 BLACK HILLS CORP COM 092113109 16 518 SH Defined 11 518 0 0 BLACK HILLS CORP COM 092113109 693 22627 SH Defined 10 20627 0 2000 BLACK HILLS CORP COM 092113109 163 5318 SH Defined 5318 0 0 BLACKBAUD INC COM 09227Q100 141 6311 SH Defined 6311 0 0 BLACKBAUD INC COM 09227Q100 318 14259 SH Defined 10 14259 0 0 BLACKBAUD INC COM 09227Q100 570 25585 SH Defined 11 25585 0 0 BLACKBOARD INC COM 091935502 2538 56826 SH Defined 11 56826 0 0 BLACKBOARD INC COM 091935502 1788 40036 SH Defined 40036 0 0 BLACKBOARD INC COM 091935502 122 2725 SH Defined 10 2683 0 42 BLACKROCK CORPOR HI YLD FD V COM 09255P107 138 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 FD V COM 09255P107 79 7475 SH Defined 10 4475 0 3000 BLACKROCK CORPOR HI YLD III COM 09255M104 481 74305 SH Defined 10 805 0 73500 BLACKROCK CREDIT ALL INC TR COM 09255J101 551 62667 SH Defined 10 600 0 62067 BLACKROCK ENHANCED EQT DIV T COM 09251A104 375 53729 SH Defined 10 53729 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 25 2156 SH Defined 11 2156 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 604 51943 SH Defined 10 2300 0 49643 BLACKROCK FLOATING RATE INCO COM 091941104 983 77615 SH Defined 10 300 0 77315 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 20 10059 SH Defined 10 10059 0 0 BLACKROCK INC COM 09247X101 11088 74917 SH Defined 11 74917 0 0 BLACKROCK INC COM 09247X101 666 4500 SH Call Defined 10 4200 0 300 BLACKROCK INC COM 09247X101 22 149 SH Defined 07 149 0 0 BLACKROCK INC COM 09247X101 1104 7460 SH Defined 03 7460 0 0 BLACKROCK INC COM 09247X101 2133 14409 SH Defined 13429 0 980 BLACKROCK INC COM 09247X101 0 SH Defined 08 0 0 0 BLACKROCK INC COM 09247X101 9305 62869 SH Defined 10 32039 0 30830 BLACKROCK INC COM 09247X101 3908 26401 SH Defined 26401 0 0 BLACKROCK INC COM 09247X101 59 400 SH Defined 05 400 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 143 19568 SH Defined 19568 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 34 4669 SH Defined 11 4669 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1872 256449 SH Defined 10 5431 0 251018 BLACKROCK MUNIYIELD FD INC COM 09253W104 291 19929 SH Defined 10 409 0 19520 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 607 45899 SH Defined 10 400 0 45499 BLACKROCK REAL ASSET EQUITY COM 09254B109 123 11867 SH Defined 10 11867 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 182 15600 SH Defined 11 15600 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 12 1000 SH Defined 10 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3654 305000 SH Put Defined 03 305000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7041 587735 SH Defined 10 64021 0 523714 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 151 12600 SH Defined 04 12600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1198 100000 SH Call Defined 03 100000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 606 50626 SH Defined 03 50626 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 237 19800 SH Put Defined 10 19800 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2706 225900 SH Call Defined 10 225900 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 117378 9797852 SH Defined 11 9797852 0 0 BLOCK H & R INC COM 093671105 1214 91191 SH Defined 91191 0 0 BLOCK H & R INC COM 093671105 754 56645 SH Defined 56645 0 0 BLOCK H & R INC COM 093671105 213 16000 SH Call Defined 10 16000 0 0 BLOCK H & R INC COM 093671105 1143 85843 SH Defined 10 85843 0 0 BLOCK H & R INC COM 093671105 1532 115127 SH Defined 11 115127 0 0 BLOCK H & R INC COM 093671105 262 19700 SH Put Defined 10 19700 0 0 BLOCK H & R INC COM 093671105 5 400 SH Defined 07 400 0 0 BLOCK H & R INC COM 093671105 230 17250 SH Defined 03 17250 0 0 BLOCK H & R INC COM 093671105 3892 292400 SH Put Defined 03 292400 0 0 BLOUNT INTL INC NEW COM 095180105 96 7177 SH Defined 7177 0 0 BLOUNT INTL INC NEW COM 095180105 488 36540 SH Defined 11 36540 0 0 BLOUNT INTL INC NEW COM 095180105 295 22053 SH Defined 10 22053 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 428 30860 SH Defined 30860 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 20427 1471672 SH Defined 11 1471672 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 108 7767 SH Defined 10 7767 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 165 11900 SH Call Defined 10 11900 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 98 7081 SH Defined 7081 0 0 BLUE NILE INC COM 09578R103 334 9466 SH Defined 10 9466 0 0 BLUE NILE INC COM 09578R103 1683 47700 SH Put Defined 03 47700 0 0 BLUE NILE INC COM 09578R103 6 169 SH Defined 11 169 0 0 BLUE NILE INC COM 09578R103 67 1897 SH Defined 1897 0 0 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 2806 275100 SH Defined 10 275100 0 0 BLYTH INC COM NEW 09643P207 108 1946 SH Defined 1946 0 0 BLYTH INC COM NEW 09643P207 1804 32536 SH Defined 10 32536 0 0 BLYTH INC COM NEW 09643P207 4 68 SH Defined 11 68 0 0 BMC SOFTWARE INC COM 055921100 1060 27486 SH Defined 27486 0 0 BMC SOFTWARE INC COM 055921100 14 366 SH Defined 08 366 0 0 BMC SOFTWARE INC COM 055921100 5611 145512 SH Defined 11 145512 0 0 BMC SOFTWARE INC COM 055921100 771 20000 SH Put Defined 03 20000 0 0 BMC SOFTWARE INC COM 055921100 3502 90815 SH Defined 90815 0 0 BMC SOFTWARE INC COM 055921100 4 100 SH Defined 07 100 0 0 BMC SOFTWARE INC COM 055921100 629 16300 SH Put Defined 10 16300 0 0 BMC SOFTWARE INC COM 055921100 1072 27800 SH Call Defined 10 27800 0 0 BMC SOFTWARE INC COM 055921100 3121 80931 SH Defined 10 80471 0 460 BMC SOFTWARE INC COM 055921100 771 20000 SH Call Defined 03 20000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4684 182691 SH Defined 171477 0 11214 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9481 369758 SH Defined 04 369758 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17543 684196 SH Defined 10 11763 0 672433 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 326 12700 SH Defined 11 12700 0 0 BOB EVANS FARMS INC COM 096761101 123 4298 SH Defined 11 4298 0 0 BOB EVANS FARMS INC COM 096761101 124 4332 SH Defined 4332 0 0 BOB EVANS FARMS INC COM 096761101 770 27003 SH Defined 10 27003 0 0 BODY CENT CORP COM 09689U102 335 18455 SH Defined 11 18455 0 0 BODY CENT CORP COM 09689U102 338 18632 SH Defined 10 18632 0 0 BOEING CO COM 097023105 22708 375272 SH Defined 375272 0 0 BOEING CO COM 097023105 1112 18382 SH Defined 07 18382 0 0 BOEING CO COM 097023105 42 700 SH Defined 05 700 0 0 BOEING CO COM 097023105 1809 29900 SH Put Defined 10 29900 0 0 BOEING CO COM 097023105 4550 75200 SH Call Defined 03 75200 0 0 BOEING CO COM 097023105 2263 37400 SH Call Defined 10 37400 0 0 BOEING CO COM 097023105 16018 264716 SH Defined 03 264716 0 0 BOEING CO COM 097023105 605 10000 SH Put Defined 03 10000 0 0 BOEING CO COM 097023105 11346 187507 SH Defined 11 187507 0 0 BOEING CO COM 097023105 0 SH Defined 08 0 0 0 BOEING CO COM 097023105 15087 249329 SH Defined 10 169409 0 79920 BOEING CO COM 097023105 12227 202069 SH Defined 202069 0 0 BOINGO WIRELESS INC COM 09739C102 514 71883 SH Defined 10 69433 0 2450 BOINGO WIRELESS INC COM 09739C102 1 127 SH Defined 11 127 0 0 BOINGO WIRELESS INC COM 09739C102 145 20270 SH Defined 07 20270 0 0 BOISE INC COM 09746Y105 1 149 SH Defined 149 0 0 BOISE INC COM 09746Y105 55 10700 SH Call Defined 10 10700 0 0 BOISE INC COM 09746Y105 42 8216 SH Defined 11 8216 0 0 BOISE INC COM 09746Y105 799 154506 SH Defined 10 154506 0 0 BOK FINL CORP COM NEW 05561Q201 283 6044 SH Defined 6044 0 0 BOK FINL CORP COM NEW 05561Q201 859 18326 SH Defined 11 18326 0 0 BOK FINL CORP COM NEW 05561Q201 753 16061 SH Defined 10 16061 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 1522 SH Defined 1522 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 129 8656 SH Defined 10 5656 0 3000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53 3566 SH Defined 11 3566 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10261 690072 SH Defined 690072 0 0 BORGWARNER INC COM 099724106 892 14736 SH Defined 14736 0 0 BORGWARNER INC COM 099724106 0 SH Defined 08 0 0 0 BORGWARNER INC COM 099724106 1185 19573 SH Defined 19573 0 0 BORGWARNER INC COM 099724106 192 3166 SH Defined 03 3166 0 0 BORGWARNER INC COM 099724106 248 4100 SH Call Defined 10 4100 0 0 BORGWARNER INC COM 099724106 4879 80597 SH Defined 10 59135 0 21462 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 1854 1000000 PRN Defined 1000000 0 0 BOSTON BEER INC CL A 100557107 817 11232 SH Defined 10 6378 0 4854 BOSTON BEER INC CL A 100557107 8 108 SH Defined 11 108 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 7026 7000000 PRN Defined 7000000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 6324 6300000 PRN Defined 6300000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 118 20139 SH Defined 20139 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 413 70264 SH Defined 10 69264 0 1000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 1012 SH Defined 11 1012 0 0 BOSTON PROPERTIES INC COM 101121101 2404 26976 SH Defined 26976 0 0 BOSTON PROPERTIES INC COM 101121101 3 37 SH Defined 08 37 0 0 BOSTON PROPERTIES INC COM 101121101 59720 670263 SH Defined 11 670263 0 0 BOSTON PROPERTIES INC COM 101121101 5464 61319 SH Defined 10 57526 0 3793 BOSTON PROPERTIES INC COM 101121101 606 6800 SH Put Defined 10 6800 0 0 BOSTON PROPERTIES INC COM 101121101 365 4100 SH Call Defined 10 4100 0 0 BOSTON PROPERTIES INC COM 101121101 13835 155280 SH Defined 155280 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24 4000 SH Defined 09 4000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4985 843465 SH Defined 11 843465 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4471 756568 SH Defined 756568 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 SH Defined 08 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1598 270383 SH Defined 270383 0 0 BOSTON SCIENTIFIC CORP COM 101137107 651 110150 SH Defined 03 110150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3836 649100 SH Call Defined 10 649100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34 5700 SH Defined 07 5700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5921 1001803 SH Defined 10 992445 0 9358 BOTTOMLINE TECH DEL INC COM 101388106 673 33411 SH Defined 10 33411 0 0 BOTTOMLINE TECH DEL INC COM 101388106 168 8347 SH Defined 11 8347 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 97 17700 SH Defined 11 17700 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 5 826 SH Defined 10 826 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 126 9300 SH Defined 11 9300 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 16 1200 SH Defined 10 1200 0 0 BOYD GAMING CORP COM 103304101 62 12623 SH Defined 12623 0 0 BOYD GAMING CORP COM 103304101 4 720 SH Defined 11 720 0 0 BOYD GAMING CORP COM 103304101 56 11500 SH Put Defined 10 11500 0 0 BOYD GAMING CORP COM 103304101 448 91388 SH Defined 03 91388 0 0 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MYERS SQUIBB CO COM 110122108 5959 189900 SH Call Defined 10 189900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16 500 SH Defined 12 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 997 31756 SH Defined 07 31756 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20877 665300 SH Call Defined 03 665300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1 SH Defined 08 1 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 22617 720743 SH Defined 720743 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 78622 2505479 SH Defined 11 2505479 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7199 229400 SH Put Defined 10 182800 0 46600 BRISTOL MYERS SQUIBB CO COM 110122108 369 11750 SH Defined 05 11750 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19816 631479 SH Defined 631479 0 0 BRISTOW GROUP INC COM 110394103 20 478 SH Defined 11 478 0 0 BRISTOW GROUP INC COM 110394103 2279 53706 SH Defined 10 52744 0 962 BRISTOW GROUP INC COM 110394103 136 3213 SH Defined 3213 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 35 35000 PRN Defined 10 0 0 35000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 120 SH Defined 07 120 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 250 2947 SH Defined 08 2947 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1882 22214 SH Defined 10 19459 0 2755 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205 2418 SH Defined 11 2418 0 0 BROADCOM CORP CL A 111320107 10786 323990 SH Defined 10 176659 0 147331 BROADCOM CORP CL A 111320107 6330 190139 SH Defined 190139 0 0 BROADCOM CORP CL A 111320107 4048 121600 SH Call Defined 10 121600 0 0 BROADCOM CORP CL A 111320107 10712 321768 SH Defined 11 321768 0 0 BROADCOM CORP CL A 111320107 2141 64300 SH Put Defined 10 63700 0 600 BROADCOM CORP CL A 111320107 6951 208800 SH Call Defined 03 208800 0 0 BROADCOM CORP CL A 111320107 2251 67614 SH Defined 08 67614 0 0 BROADCOM CORP CL A 111320107 3654 109751 SH Defined 109751 0 0 BROADCOM CORP CL A 111320107 5 150 SH Defined 07 150 0 0 BROADCOM CORP CL A 111320107 10810 324729 SH Defined 03 324729 0 0 BROADRIDGE FINL 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COMMUNICATIONS SYS I COM NEW 111621306 1136 263000 SH Call Defined 10 263000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1114 257882 SH Defined 03 257882 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1512 350000 SH Put Defined 03 350000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 197 45674 SH Defined 45674 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3468 802711 SH Defined 11 802711 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 693 160360 SH Defined 160360 0 0 BROOKDALE SR LIVING INC COM 112463104 2966 236484 SH Defined 10 236484 0 0 BROOKDALE SR LIVING INC COM 112463104 129 10284 SH Defined 10284 0 0 BROOKDALE SR LIVING INC COM 112463104 117 9309 SH Defined 11 9309 0 0 BROOKDALE SR LIVING INC COM 112463104 419 33419 SH Defined 33419 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2036 83641 SH Defined 10 63087 0 20554 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 488 20033 SH Defined 20033 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13783 566255 SH Defined 08 566255 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115 4731 SH Defined 03 4731 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 10 723 SH Defined 08 723 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1033 75000 SH Defined 11 75000 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 255 18547 SH Defined 10 17047 0 1500 BROOKFIELD OFFICE PPTYS INC COM 112900105 7 SH Defined 03 7 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 2454 178184 SH Defined 178184 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 6132 445305 SH Defined 445305 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 78 11688 SH Defined 10 11688 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 98 12654 SH Defined 12654 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 777 SH Defined 11 777 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 430 55711 SH Defined 10 55711 0 0 BROOKS AUTOMATION INC COM 114340102 274 33650 SH Defined 10 33650 0 0 BROOKS AUTOMATION INC COM 114340102 7 870 SH Defined 11 870 0 0 BROWN & BROWN 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Defined 11 14804 0 0 BRUKER CORP COM 116794108 101 7486 SH Defined 10 7486 0 0 BRUNSWICK CORP COM 117043109 790 56271 SH Defined 11 56271 0 0 BRUNSWICK CORP COM 117043109 128 9100 SH Defined 07 9100 0 0 BRUNSWICK CORP COM 117043109 208 14792 SH Defined 14792 0 0 BRUNSWICK CORP COM 117043109 174 12372 SH Defined 12372 0 0 BRUNSWICK CORP COM 117043109 484 34451 SH Defined 10 34451 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13336 213340 SH Defined 10 1434 0 211906 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18826 301162 SH Defined 04 301162 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9192 147041 SH Defined 142346 0 4695 BUCKEYE TECHNOLOGIES INC COM 118255108 302 12546 SH Defined 10 12546 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 683 28325 SH Defined 11 28325 0 0 BUCKLE INC COM 118440106 512 13301 SH Defined 10 13196 0 105 BUCKLE INC COM 118440106 15 400 SH Defined 07 400 0 0 BUCKLE INC COM 118440106 14 354 SH Defined 11 354 0 0 BUCKLE INC COM 118440106 121 3144 SH Defined 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10 12000 0 0 BUNGE LIMITED COM G16962105 3165 54298 SH Defined 03 54298 0 0 BUNGE LIMITED COM G16962105 58 999 SH Defined 07 999 0 0 BUNGE LIMITED COM G16962105 3448 59147 SH Defined 08 59147 0 0 BUNGE LIMITED COM G16962105 1154 19800 SH Call Defined 10 19800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1662 24280 SH Defined 24280 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 206 SH Defined 08 206 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1007 14700 SH Call Defined 10 14700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3961 57847 SH Defined 57847 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2864 41826 SH Defined 10 40152 0 1674 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1414 20650 SH Defined 11 20650 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 979 14300 SH Put Defined 10 14300 0 0 C&J ENERGY SVCS INC COM 12467B304 369 22465 SH Defined 10 22465 0 0 CA INC COM 12673P105 4278 220385 SH Defined 220385 0 0 CA INC COM 12673P105 603 31065 SH Defined 08 31065 0 0 CA INC COM 12673P105 1321 68072 SH Defined 68072 0 0 CA INC COM 12673P105 6665 343386 SH Defined 11 343386 0 0 CA INC COM 12673P105 715 36816 SH Defined 03 36816 0 0 CA INC COM 12673P105 73 3750 SH Defined 07 3750 0 0 CA INC COM 12673P105 5576 287255 SH Defined 10 284305 0 2950 CA INC COM 12673P105 413 21300 SH Put Defined 10 21300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 484 30784 SH Defined 30784 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 810 51520 SH Defined 51520 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1557 99000 SH Defined 11 99000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1845 117297 SH Defined 03 117297 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1485 94434 SH Defined 10 94434 0 0 CABOT CORP COM 127055101 434 17500 SH Defined 11 17500 0 0 CABOT CORP COM 127055101 2210 89186 SH Defined 10 88886 0 300 CABOT CORP COM 127055101 207 8347 SH Defined 8347 0 0 CABOT CORP COM 127055101 356 14385 SH Defined 14385 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 11 309 SH Defined 11 309 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 305 8861 SH Defined 10 8817 0 44 CABOT MICROELECTRONICS CORP COM 12709P103 98 2850 SH Defined 2850 0 0 CABOT OIL & GAS CORP COM 127097103 749 12100 SH Put Defined 10 12100 0 0 CABOT OIL & GAS CORP COM 127097103 31 500 SH Defined 03 500 0 0 CABOT OIL & GAS CORP COM 127097103 42 675 SH Defined 08 675 0 0 CABOT OIL & GAS CORP COM 127097103 1192 19255 SH Defined 19255 0 0 CABOT OIL & GAS CORP COM 127097103 1563 25254 SH Defined 25254 0 0 CABOT OIL & GAS CORP COM 127097103 1803 29117 SH Defined 10 29035 0 82 CABOT OIL & GAS CORP COM 127097103 464 7500 SH Call Defined 10 7500 0 0 CABOT OIL & GAS CORP COM 127097103 3414 55138 SH Defined 11 55138 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 10679 9708000 PRN Defined 10 9708000 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 660 600000 PRN Defined 600000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1206 130500 SH Defined 11 130500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 533 57719 SH Defined 57719 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2926 316645 SH Defined 03 316645 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 327 35360 SH Defined 35360 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 50 5400 SH Defined 07 5400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4099 443572 SH Defined 10 443572 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 481 500000 PRN Defined 500000 0 0 CAI INTERNATIONAL INC COM 12477X106 240 20509 SH Defined 10 19709 0 800 CAI INTERNATIONAL INC COM 12477X106 169 14459 SH Defined 11 14459 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 274 280000 PRN Defined 10 250000 0 30000 CAL DIVE INTL INC DEL COM 12802T101 728 381154 SH Defined 11 381154 0 0 CAL DIVE INTL INC DEL COM 12802T101 245 128227 SH Defined 10 127976 0 251 CAL DIVE INTL INC DEL COM 12802T101 77 40168 SH Defined 40168 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 174 17431 SH Defined 10 17431 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 223 22249 SH Defined 11 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1450233 SH Defined 03 1450233 0 0 CALPINE CORP COM NEW 131347304 2365 168000 SH Put Defined 03 168000 0 0 CALPINE CORP COM NEW 131347304 11408 810200 SH Call Defined 03 810200 0 0 CALPINE CORP COM NEW 131347304 747 53082 SH Defined 53082 0 0 CALPINE CORP COM NEW 131347304 1974 140230 SH Defined 11 140230 0 0 CALPINE CORP COM NEW 131347304 814 57784 SH Defined 57784 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3421 201971 SH Defined 201971 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 645 SH Defined 04 645 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2626 155021 SH Defined 10 12397 0 142624 CAMAC ENERGY INC COM 131745101 6 9371 SH Defined 10 9371 0 0 CAMAC ENERGY INC COM 131745101 3 4622 SH Defined 11 4622 0 0 CAMBREX CORP COM 132011107 12 2409 SH Defined 10 2409 0 0 CAMBREX CORP COM 132011107 72 14287 SH Defined 11 14287 0 0 CAMDEN PPTY TR SH BEN INT 133131102 650 11762 SH Defined 11762 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3599 65130 SH Defined 10 64942 0 188 CAMDEN PPTY TR SH BEN INT 133131102 3086 55843 SH Defined 55843 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 18 SH Defined 08 18 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16269 294412 SH Defined 11 294412 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 3 1188 SH Defined 10 1188 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 3765 1405000 SH Defined 11 1405000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6382 153647 SH Defined 153647 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4242 102120 SH Defined 11 102120 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 208 5000 SH Defined 12 5000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3850 92671 SH Defined 10 77147 0 15524 CAMERON INTERNATIONAL CORP COM 13342B105 185 4450 SH Defined 07 4450 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 901 21700 SH Put Defined 10 21700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3377 81300 SH Call Defined 10 16900 0 64400 CAMERON INTERNATIONAL CORP COM 13342B105 3 SH Defined 03 3 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3716 89464 SH Defined 89464 0 0 CAMPBELL SOUP CO COM 134429109 427 13184 SH Defined 03 13184 0 0 CAMPBELL SOUP CO COM 134429109 1581 48848 SH Defined 48848 0 0 CAMPBELL SOUP CO COM 134429109 1 37 SH Defined 08 37 0 0 CAMPBELL SOUP CO COM 134429109 7607 235000 SH Call Defined 03 235000 0 0 CAMPBELL SOUP CO COM 134429109 1468 45353 SH Defined 11 45353 0 0 CAMPBELL SOUP CO COM 134429109 1039 32105 SH Defined 32105 0 0 CAMPBELL SOUP CO COM 134429109 97 3000 SH Call Defined 10 3000 0 0 CAMPBELL SOUP CO COM 134429109 1301 40200 SH Put Defined 10 4300 0 35900 CAMPBELL SOUP CO COM 134429109 3333 102954 SH Defined 10 94237 0 8717 CAMPUS CREST CMNTYS INC COM 13466Y105 69 6373 SH Defined 10 6373 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 242 22234 SH Defined 22234 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 191 17556 SH Defined 11 17556 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 8 SH Defined 08 8 0 0 CANADIAN SOLAR INC COM 136635109 120 32498 SH Defined 10 32498 0 0 CANADIAN SOLAR INC COM 136635109 2 622 SH Defined 03 622 0 0 CANADIAN SOLAR INC COM 136635109 75 20300 SH Put Defined 10 20300 0 0 CANADIAN SOLAR INC COM 136635109 64 17500 SH Call Defined 10 17500 0 0 CANON INC ADR 138006309 19 412 SH Defined 0 0 412 CANON INC ADR 138006309 11442 252808 SH Defined 10 175634 0 77174 CANTEL MEDICAL CORP COM 138098108 150 7095 SH Defined 10 7055 0 40 CANTEL MEDICAL CORP COM 138098108 181 8573 SH Defined 11 8573 0 0 CAPELLA EDUCATION COMPANY COM 139594105 53 1870 SH Defined 1870 0 0 CAPELLA EDUCATION COMPANY COM 139594105 744 26207 SH Defined 10 26207 0 0 CAPELLA EDUCATION COMPANY COM 139594105 948 33407 SH Defined 11 33407 0 0 CAPITAL ONE FINL CORP COM 14040H105 5917 149298 SH Defined 149298 0 0 CAPITAL ONE FINL CORP COM 14040H105 32 800 SH Defined 05 800 0 0 CAPITAL ONE FINL CORP COM 14040H105 20755 523710 SH Defined 11 523710 0 0 CAPITAL ONE FINL CORP COM 14040H105 2445 61700 SH Call Defined 10 61700 0 0 CAPITAL ONE FINL CORP COM 14040H105 5073 128020 SH Defined 128020 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 SH Defined 08 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 10276 259300 SH Call Defined 03 259300 0 0 CAPITAL ONE FINL CORP COM 14040H105 5033 127001 SH Defined 10 126404 0 597 CAPITAL ONE FINL CORP COM 14040H105 1601 40400 SH Put Defined 10 40400 0 0 CAPITAL ONE FINL CORP COM 14040H105 6045 152533 SH Defined 03 152533 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 45 7002 SH Defined 04 7002 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 602 94231 SH Defined 10 701 0 93530 CAPITAL SR LIVING CORP COM 140475104 159 25747 SH Defined 10 25747 0 0 CAPITAL SR LIVING CORP COM 140475104 9 1482 SH Defined 11 1482 0 0 CAPITALSOURCE INC COM 14055X102 1057 172117 SH Defined 172117 0 0 CAPITALSOURCE INC COM 14055X102 3070 500000 SH Call Defined 03 500000 0 0 CAPITALSOURCE INC COM 14055X102 74 12100 SH Call Defined 10 12100 0 0 CAPITALSOURCE INC COM 14055X102 883 143847 SH Defined 10 139847 0 4000 CAPITALSOURCE INC COM 14055X102 2889 470505 SH Defined 11 470505 0 0 CAPITALSOURCE INC COM 14055X102 257 41845 SH Defined 41845 0 0 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 600 590000 PRN Defined 10 590000 0 0 CAPITOL FED FINL INC COM 14057J101 318 30139 SH Defined 10 30139 0 0 CAPITOL FED FINL INC COM 14057J101 331 31341 SH Defined 31341 0 0 CAPITOL FED FINL INC COM 14057J101 1271 120388 SH Defined 11 120388 0 0 CAPLEASE INC COM 140288101 235 65103 SH Defined 11 65103 0 0 CAPLEASE INC COM 140288101 171 47320 SH Defined 47320 0 0 CAPLEASE INC COM 140288101 43 12013 SH Defined 10 12013 0 0 CAPLEASE INC COM 140288101 17 SH Defined 08 17 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2865 248266 SH Defined 11 248266 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1907 165232 SH Defined 10 20082 0 145150 CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2049 SH Defined 2049 0 0 CAPSTONE TURBINE CORP COM 14067D102 780 780400 SH Defined 10 53938 0 726462 CAPSTONE TURBINE CORP COM 14067D102 1 SH Defined 08 1 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 3234 SH Defined 11 3234 0 0 CARBO CERAMICS INC COM 140781105 145 1413 SH Defined 1413 0 0 CARBO CERAMICS INC COM 140781105 288 2808 SH Defined 2808 0 0 CARBO CERAMICS INC COM 140781105 215 2100 SH Defined 11 2100 0 0 CARBO CERAMICS INC COM 140781105 2785 27159 SH Defined 10 27159 0 0 CARBONITE INC COM 141337105 12 1000 SH Defined 07 1000 0 0 CARBONITE INC COM 141337105 215 17874 SH Defined 10 1477 0 16397 CARDINAL FINL CORP COM 14149F109 106 12246 SH Defined 10 7246 0 5000 CARDINAL FINL CORP COM 14149F109 20 2279 SH Defined 11 2279 0 0 CARDINAL HEALTH INC COM 14149Y108 80 1900 SH Defined 07 1900 0 0 CARDINAL HEALTH INC COM 14149Y108 285 6800 SH Put Defined 10 6800 0 0 CARDINAL HEALTH INC COM 14149Y108 4340 103634 SH Defined 103634 0 0 CARDINAL HEALTH INC COM 14149Y108 6425 153411 SH Defined 10 135074 0 18337 CARDINAL HEALTH INC COM 14149Y108 0 SH Defined 08 0 0 0 CARDINAL HEALTH INC COM 14149Y108 7480 178608 SH Defined 11 178608 0 0 CARDINAL HEALTH INC COM 14149Y108 3787 90433 SH Defined 90433 0 0 CARDTRONICS INC COM 14161H108 1 53 SH Defined 53 0 0 CARDTRONICS INC COM 14161H108 13 566 SH Defined 11 566 0 0 CARDTRONICS INC COM 14161H108 223 9729 SH Defined 10 9729 0 0 CAREER EDUCATION CORP COM 141665109 172 13170 SH Defined 13170 0 0 CAREER EDUCATION CORP COM 141665109 130 9938 SH Defined 11 9938 0 0 CAREER EDUCATION CORP COM 141665109 1121 85899 SH Defined 10 73321 0 12578 CAREER EDUCATION CORP COM 141665109 110 8428 SH Defined 8428 0 0 CARIBOU COFFEE INC COM 142042209 616 52148 SH Defined 10 52148 0 0 CARIBOU COFFEE INC COM 142042209 7 556 SH Defined 11 556 0 0 CARLISLE COS INC COM 142339100 206 6472 SH Defined 6472 0 0 CARLISLE COS INC COM 142339100 1309 41063 SH Defined 10 41063 0 0 CARLISLE COS INC COM 142339100 845 26500 SH Defined 11 26500 0 0 CARLISLE COS INC COM 142339100 354 11106 SH Defined 11106 0 0 CARMAX INC COM 143130102 869 36441 SH Defined 36441 0 0 CARMAX INC COM 143130102 0 SH Defined 08 0 0 0 CARMAX INC COM 143130102 2580 108174 SH Defined 10 96174 0 12000 CARMAX INC COM 143130102 1283 53806 SH Defined 53806 0 0 CARMAX INC COM 143130102 873 36600 SH Call Defined 10 36600 0 0 CARMAX INC COM 143130102 837 35100 SH Put Defined 10 35100 0 0 CARMAX INC COM 143130102 1538 64490 SH Defined 11 64490 0 0 CARNIVAL CORP PAIRED CTF 143658300 11209 369924 SH Defined 369924 0 0 CARNIVAL CORP PAIRED CTF 143658300 453 14950 SH Defined 05 14950 0 0 CARNIVAL CORP PAIRED CTF 143658300 95 3121 SH Defined 09 3121 0 0 CARNIVAL CORP PAIRED CTF 143658300 4040 133332 SH Defined 12 133332 0 0 CARNIVAL CORP PAIRED CTF 143658300 4910 162052 SH Defined 10 160619 0 1433 CARNIVAL CORP PAIRED CTF 143658300 700 23100 SH Put Defined 10 23100 0 0 CARNIVAL CORP PAIRED CTF 143658300 20 650 SH Defined 07 650 0 0 CARNIVAL CORP PAIRED CTF 143658300 597 19700 SH Call Defined 10 19700 0 0 CARNIVAL CORP PAIRED CTF 143658300 1163 38383 SH Defined 03 38383 0 0 CARNIVAL CORP PAIRED CTF 143658300 1965 64849 SH Defined 64849 0 0 CARNIVAL CORP PAIRED CTF 143658300 1864 61503 SH Defined 11 61503 0 0 CARNIVAL CORP PAIRED CTF 143658300 0 SH Defined 08 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1756 39116 SH Defined 10 39116 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 394 8786 SH Defined 8786 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 226 5034 SH Defined 5034 0 0 CARRIZO OIL & CO INC COM 144577103 379 17595 SH Defined 10 17595 0 0 CARRIZO OIL & CO INC COM 144577103 229 10626 SH Defined 10626 0 0 CARRIZO OIL & CO INC COM 144577103 11 512 SH Defined 11 512 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 17 17000 PRN Defined 10 0 0 17000 CARTER INC COM 146229109 184 6016 SH Defined 6016 0 0 CARTER INC COM 146229109 1849 60547 SH Defined 10 60402 0 145 CARTER INC COM 146229109 20 646 SH Defined 11 646 0 0 CASCADE CORP COM 147195101 4 120 SH Defined 11 120 0 0 CASCADE CORP COM 147195101 267 8010 SH Defined 10 8010 0 0 CASEYS GEN STORES INC COM 147528103 238 5452 SH Defined 5452 0 0 CASEYS GEN STORES INC COM 147528103 786 17999 SH Defined 11 17999 0 0 CASEYS GEN STORES INC COM 147528103 833 19089 SH Defined 10 18977 0 112 CASH AMER INTL INC COM 14754D100 29200 570766 SH Defined 11 570766 0 0 CASH AMER INTL INC COM 14754D100 836 16345 SH Defined 10 14439 0 1906 CASH AMER INTL INC COM 14754D100 200 3902 SH Defined 3902 0 0 CASTLE BRANDS INC COM 148435100 4 18500 SH Defined 10 18500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 26 6953 SH Defined 10 6953 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 12 3320 SH Defined 11 3320 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 275 4761 SH Defined 4761 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2366 41016 SH Defined 10 41016 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 424 7350 SH Defined 7350 0 0 CATERPILLAR INC DEL COM 149123101 18351 248527 SH Defined 248527 0 0 CATERPILLAR INC DEL COM 149123101 3619 49011 SH Defined 05 49011 0 0 CATERPILLAR INC DEL COM 149123101 55 745 SH Defined 09 745 0 0 CATERPILLAR INC DEL COM 149123101 258 3500 SH Defined 12 3500 0 0 CATERPILLAR INC DEL COM 149123101 24157 327153 SH Defined 327153 0 0 CATERPILLAR INC DEL COM 149123101 0 SH Defined 08 0 0 0 CATERPILLAR INC DEL COM 149123101 8960 121348 SH Defined 11 121348 0 0 CATERPILLAR INC DEL COM 149123101 18600 251900 SH Call Defined 03 251900 0 0 CATERPILLAR INC DEL COM 149123101 2469 33432 SH Defined 07 33432 0 0 CATERPILLAR INC DEL COM 149123101 14827 200799 SH Defined 10 147542 0 53257 CATERPILLAR INC DEL COM 149123101 25680 347780 SH Defined 03 347780 0 0 CATERPILLAR INC DEL COM 149123101 23991 324900 SH Put Defined 03 324900 0 0 CATERPILLAR INC DEL COM 149123101 9592 129900 SH Put Defined 10 73900 0 56000 CATERPILLAR INC DEL COM 149123101 6786 91900 SH Call Defined 10 91900 0 0 CATHAY GENERAL BANCORP COM 149150104 186 16379 SH Defined 16379 0 0 CATHAY GENERAL BANCORP COM 149150104 869 76334 SH Defined 11 76334 0 0 CATHAY GENERAL BANCORP COM 149150104 964 84722 SH Defined 10 84722 0 0 CATHAY GENERAL BANCORP COM 149150104 115 10076 SH Defined 10076 0 0 CAVIUM INC COM 14964U108 127 4717 SH Defined 4717 0 0 CAVIUM INC COM 14964U108 735 27200 SH Put Defined 10 27200 0 0 CAVIUM INC COM 14964U108 54 2003 SH Defined 11 2003 0 0 CAVIUM INC COM 14964U108 462 17100 SH Call Defined 10 17100 0 0 CAVIUM INC COM 14964U108 1200 44417 SH Defined 10 27710 0 16707 CAZADOR ACQUISITION CORPORAT SHS G19867103 590 60845 SH Defined 10 60845 0 0 CBEYOND INC COM 149847105 322 45594 SH Defined 10 45594 0 0 CBEYOND INC COM 149847105 32 4485 SH Defined 4485 0 0 CBEYOND INC COM 149847105 295 41767 SH Defined 11 41767 0 0 CBIZ INC COM 124805102 20 3105 SH Defined 11 3105 0 0 CBIZ INC COM 124805102 137 20759 SH Defined 10 20759 0 0 CBL & ASSOC PPTYS INC COM 124830100 2646 232936 SH Defined 232936 0 0 CBL & ASSOC PPTYS INC COM 124830100 1387 122054 SH Defined 122054 0 0 CBL & ASSOC PPTYS INC COM 124830100 7148 629263 SH Defined 11 629263 0 0 CBL & ASSOC PPTYS INC COM 124830100 819 72088 SH Defined 10 69959 0 2129 CBL & ASSOC PPTYS INC COM 124830100 38 SH Defined 08 38 0 0 CBOE HLDGS INC COM 12503M108 136 5548 SH Defined 5548 0 0 CBOE HLDGS INC COM 12503M108 652 26654 SH Defined 11 26654 0 0 CBOE HLDGS INC COM 12503M108 37 1521 SH Defined 03 1521 0 0 CBOE HLDGS INC COM 12503M108 462 18900 SH Call Defined 10 18900 0 0 CBOE HLDGS INC COM 12503M108 218 8900 SH Put Defined 10 8900 0 0 CBOE HLDGS INC COM 12503M108 1933 79012 SH Defined 10 50012 0 29000 CBRE CLARION GLOBAL REAL EST COM 12504G100 740 110654 SH Defined 10 4549 0 106105 CBS CORP NEW CL B 124857202 3811 187000 SH Defined 187000 0 0 CBS CORP NEW CL B 124857202 276 13540 SH Defined 09 13540 0 0 CBS CORP NEW CL B 124857202 236 11600 SH Put Defined 10 11600 0 0 CBS CORP NEW CL B 124857202 2041 100157 SH Defined 03 100157 0 0 CBS CORP NEW CL B 124857202 3951 193873 SH Defined 10 191613 0 2260 CBS CORP NEW CL B 124857202 351 17200 SH Call Defined 10 17200 0 0 CBS CORP NEW CL B 124857202 344 16894 SH Defined 07 16894 0 0 CBS CORP NEW CL B 124857202 3057 150000 SH Call Defined 03 150000 0 0 CBS CORP NEW CL B 124857202 89 4378 SH Defined 08 4378 0 0 CBS CORP NEW CL B 124857202 5609 275231 SH Defined 11 275231 0 0 CBS CORP NEW CL B 124857202 2378 116687 SH Defined 116687 0 0 CEC ENTMT INC COM 125137109 77 2707 SH Defined 2707 0 0 CEC ENTMT INC COM 125137109 330 11594 SH Defined 10 11594 0 0 CEC ENTMT INC COM 125137109 309 10861 SH Defined 11 10861 0 0 CEC ENTMT INC COM 125137109 128 4484 SH Defined 4484 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 12001 SH Defined 10 9601 0 2400 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8295 438894 SH Defined 04 438894 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10412 550900 SH Defined 11 550900 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 37 11874 SH Defined 10 11874 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 360 115620 SH Defined 11 115620 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 17 SH Defined 08 17 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 20 6300 SH Defined 6300 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 144 46248 SH Defined 46248 0 0 CEL-SCI CORP COM NEW 150837409 3 7087 SH Defined 10 7087 0 0 CEL-SCI CORP COM NEW 150837409 37 100000 SH Defined 07 100000 0 0 CELADON GROUP INC COM 150838100 420 47344 SH Defined 10 47344 0 0 CELADON GROUP INC COM 150838100 5 609 SH Defined 11 609 0 0 CELANESE CORP DEL COM SER A 150870103 867 26659 SH Defined 26659 0 0 CELANESE CORP DEL COM SER A 150870103 263 8100 SH Put Defined 10 8100 0 0 CELANESE CORP DEL COM SER A 150870103 165 5085 SH Defined 03 5085 0 0 CELANESE CORP DEL COM SER A 150870103 0 SH Defined 08 0 0 0 CELANESE CORP DEL COM SER A 150870103 511 15718 SH Defined 11 15718 0 0 CELANESE CORP DEL COM SER A 150870103 5063 155627 SH Defined 10 59914 0 95713 CELANESE CORP DEL COM SER A 150870103 895 27503 SH Defined 19503 0 8000 CELGENE CORP COM 151020104 1729 27922 SH Defined 11 27922 0 0 CELGENE CORP COM 151020104 36242 585392 SH Defined 585392 0 0 CELGENE CORP COM 151020104 986 15924 SH Defined 05 15924 0 0 CELGENE CORP COM 151020104 4022 64967 SH Defined 64967 0 0 CELGENE CORP COM 151020104 6191 100000 SH Call Defined 03 100000 0 0 CELGENE CORP COM 151020104 88 1420 SH Defined 08 1420 0 0 CELGENE CORP COM 151020104 11008 177802 SH Defined 10 130581 0 47221 CELGENE CORP COM 151020104 1129 18238 SH Defined 03 18238 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 55 52017 SH Defined 10 52017 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 35 33314 SH Defined 07 33314 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 492 SH Defined 03 492 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 3 2536 SH Defined 11 2536 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 12 11384 SH Defined 08 11384 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 2987 SH Defined 11 2987 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 21 9279 SH Defined 10 9204 0 75 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 0 PRN Defined 10 0 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 59 125000 PRN Defined 07 125000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 853 1800000 PRN Defined 1800000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 98 30869 SH Defined 07 30869 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 1686 SH Defined 05 1686 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1871 591937 SH Defined 03 591937 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1033 327015 SH Defined 11 327015 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 2347 SH Defined 2347 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6391 2022601 SH Defined 10 2022152 0 449 CENTENE CORP DEL COM 15135B101 154 5380 SH Defined 5380 0 0 CENTENE CORP DEL COM 15135B101 915 31905 SH Defined 10 19535 0 12370 CENTENE CORP DEL COM 15135B101 796 27757 SH Defined 11 27757 0 0 CENTENE CORP DEL COM 15135B101 184 6433 SH Defined 6433 0 0 CENTER FINL CORP CALIF COM 15146E102 13 2809 SH Defined 11 2809 0 0 CENTER FINL CORP CALIF COM 15146E102 71 15067 SH Defined 10 15067 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 600 SH Defined 07 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 5506 280655 SH Defined 10 274653 0 6002 CENTERPOINT ENERGY INC COM 15189T107 296 15100 SH Call Defined 10 15100 0 0 CENTERPOINT ENERGY INC COM 15189T107 1759 89633 SH Defined 89633 0 0 CENTERPOINT ENERGY INC COM 15189T107 3927 200170 SH Defined 11 200170 0 0 CENTERPOINT ENERGY INC COM 15189T107 1899 96801 SH Defined 96801 0 0 CENTERPOINT ENERGY INC COM 15189T107 1908 97250 SH Defined 04 97250 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 519 44418 SH Defined 10 44231 0 187 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 47 4000 SH Defined 07 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 158 18021 SH Defined 18021 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1781 203101 SH Defined 11 203101 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 1300 SH Defined 03 1300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 436 49662 SH Defined 10 44876 0 4786 CENTRAL EUROPEAN DIST CORP COM 153435102 50 7101 SH Defined 7101 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 40 5730 SH Defined 11 5730 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1 123 SH Defined 03 123 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 532 75915 SH Defined 10 75415 0 500 CENTRAL EUROPEAN DIST CORP COM 153435102 38 5448 SH Defined 5448 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 1064 1515000 PRN Defined 10 1500000 0 15000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1056 135264 SH Defined 10 135264 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 23 2887 SH Defined 11 2887 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 160 SH Defined 05 160 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 511 65390 SH Defined 08 65390 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 334 42802 SH Defined 42802 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1874 240000 SH Call Defined 03 240000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 86 11000 SH Defined 07 11000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 623 SH Defined 11 623 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 497 70235 SH Defined 10 70235 0 0 CENTRAL GARDEN & PET CO COM 153527106 52 7590 SH Defined 7590 0 0 CENTRAL GARDEN & PET CO COM 153527106 141 20400 SH Defined 11 20400 0 0 CENTRAL GARDEN & PET CO COM 153527106 1578 228668 SH Defined 228668 0 0 CENTRAL GARDEN & PET CO COM 153527106 51 7341 SH Defined 10 7341 0 0 CENTRAL VT PUB SVC CORP COM 155771108 651 18476 SH Defined 11 18476 0 0 CENTRAL VT PUB SVC CORP COM 155771108 174 4946 SH Defined 10 2946 0 2000 CENTURY ALUM CO COM 156431108 240 26875 SH Defined 10 26875 0 0 CENTURY ALUM CO COM 156431108 239 26700 SH Defined 09 26700 0 0 CENTURY ALUM CO COM 156431108 1 114 SH Defined 114 0 0 CENTURY ALUM CO COM 156431108 646 72278 SH Defined 11 72278 0 0 CENTURYLINK INC COM 156700106 8444 254952 SH Defined 254952 0 0 CENTURYLINK INC COM 156700106 296 8938 SH Defined 09 8938 0 0 CENTURYLINK INC COM 156700106 5235 158070 SH Defined 11 158070 0 0 CENTURYLINK INC COM 156700106 6490 195944 SH Defined 12 195944 0 0 CENTURYLINK INC COM 156700106 523 15800 SH Put Defined 10 15800 0 0 CENTURYLINK INC COM 156700106 735 22200 SH Call Defined 10 22200 0 0 CENTURYLINK INC COM 156700106 9700 292878 SH Defined 10 288180 0 4698 CENTURYLINK INC COM 156700106 194 5863 SH Defined 03 5863 0 0 CENTURYLINK INC COM 156700106 0 SH Defined 08 0 0 0 CENTURYLINK INC COM 156700106 1 16 SH Defined 07 16 0 0 CENTURYLINK INC COM 156700106 15479 467368 SH Defined 467368 0 0 CENVEO INC COM 15670S105 77 SH Defined 77 0 0 CENVEO INC COM 15670S105 106 35283 SH Defined 11 35283 0 0 CENVEO INC COM 15670S105 22 7358 SH Defined 10 7358 0 0 CEPHALON INC COM 156708109 1493 18500 SH Defined 18500 0 0 CEPHALON INC COM 156708109 52666 652617 SH Defined 11 652617 0 0 CEPHALON INC COM 156708109 24 300 SH Defined 07 300 0 0 CEPHALON INC COM 156708109 1111 13770 SH Defined 10 13770 0 0 CEPHALON INC COM 156708109 13069 161948 SH Defined 03 161948 0 0 CEPHALON INC COM 156708109 3832 47489 SH Defined 47489 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 698 400000 PRN Defined 400000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 18323 10500000 PRN Defined 11 10500000 0 0 CEPHEID COM 15670R107 215 5538 SH Defined 10 5132 0 406 CEPHEID COM 15670R107 144 3712 SH Defined 11 3712 0 0 CEPHEID COM 15670R107 377 9701 SH Defined 9701 0 0 CERADYNE INC COM 156710105 89 3307 SH Defined 3307 0 0 CERADYNE INC COM 156710105 9 327 SH Defined 11 327 0 0 CERADYNE INC COM 156710105 464 17244 SH Defined 10 17244 0 0 CEREPLAST INC COM NEW 156732307 4 1500 SH Defined 09 1500 0 0 CEREPLAST INC COM NEW 156732307 665 237408 SH Defined 11 237408 0 0 CEREPLAST INC COM NEW 156732307 3 1100 SH Defined 10 1100 0 0 CERNER CORP COM 156782104 40 579 SH Defined 08 579 0 0 CERNER CORP COM 156782104 795 11600 SH Put Defined 10 11600 0 0 CERNER CORP COM 156782104 4262 62200 SH Defined 03 62200 0 0 CERNER CORP COM 156782104 2266 33069 SH Defined 10 27453 0 5616 CERNER CORP COM 156782104 6852 100000 SH Put Defined 11 100000 0 0 CERNER CORP COM 156782104 1640 23934 SH Defined 23934 0 0 CERNER CORP COM 156782104 1064 15525 SH Defined 11 15525 0 0 CERNER CORP COM 156782104 8052 117513 SH Defined 117513 0 0 CERNER CORP COM 156782104 637 9300 SH Call Defined 10 9300 0 0 CERUS CORP COM 157085101 1 626 SH Defined 11 626 0 0 CERUS CORP COM 157085101 26 12257 SH Defined 10 12257 0 0 CEVA INC COM 157210105 7 303 SH Defined 11 303 0 0 CEVA INC COM 157210105 1027 42248 SH Defined 10 42248 0 0 CF INDS HLDGS INC COM 125269100 9108 73818 SH Defined 10 66164 0 7654 CF INDS HLDGS INC COM 125269100 2208 17894 SH Defined 08 17894 0 0 CF INDS HLDGS INC COM 125269100 1178 9546 SH Defined 9546 0 0 CF INDS HLDGS INC COM 125269100 1728 14003 SH Defined 03 14003 0 0 CF INDS HLDGS INC COM 125269100 2858 23165 SH Defined 23165 0 0 CF INDS HLDGS INC COM 125269100 16 130 SH Defined 07 130 0 0 CF INDS HLDGS INC COM 125269100 3924 31800 SH Call Defined 10 31800 0 0 CF INDS HLDGS INC COM 125269100 123 1000 SH Defined 09 1000 0 0 CF INDS HLDGS INC COM 125269100 1114 9027 SH Defined 11 9027 0 0 CF INDS HLDGS INC COM 125269100 3837 31100 SH Put Defined 10 31100 0 0 CH ENERGY GROUP INC COM 12541M102 28 541 SH Defined 541 0 0 CH ENERGY GROUP INC COM 12541M102 393 7540 SH Defined 10 7465 0 75 CH ENERGY GROUP INC COM 12541M102 11 204 SH Defined 11 204 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 204 8052 SH Defined 10 3965 0 4087 CHANGYOU COM LTD ADS REP CL A 15911M107 450 17795 SH Defined 08 17795 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 121 4800 SH Defined 4800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 47 1844 SH Defined 11 1844 0 0 CHARLES RIV LABS INTL INC COM 159864107 1205 42100 SH Defined 11 42100 0 0 CHARLES RIV LABS INTL INC COM 159864107 3007 105077 SH Defined 10 103550 0 1527 CHARLES RIV LABS INTL INC COM 159864107 37414 1307259 SH Defined 03 1307259 0 0 CHARLES RIV LABS INTL INC COM 159864107 226 7903 SH Defined 7903 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 121 123000 PRN Defined 10 93000 0 30000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 786 800000 PRN Defined 800000 0 0 CHARMING SHOPPES INC COM 161133103 442 170059 SH Defined 11 170059 0 0 CHARMING SHOPPES INC COM 161133103 42 15966 SH Defined 15966 0 0 CHARMING SHOPPES INC COM 161133103 68 26198 SH Defined 26198 0 0 CHARMING SHOPPES INC COM 161133103 28 10774 SH Defined 10 10774 0 0 CHART INDS INC COM PAR $0.01 16115Q308 272 6456 SH Defined 6456 0 0 CHART INDS INC COM PAR $0.01 16115Q308 972 23043 SH Defined 10 23043 0 0 CHART INDS INC COM PAR $0.01 16115Q308 16 386 SH Defined 11 386 0 0 CHATHAM LODGING TR COM 16208T102 78 7889 SH Defined 11 7889 0 0 CHATHAM LODGING TR COM 16208T102 401 40431 SH Defined 10 6852 0 33579 CHECK POINT SOFTWARE TECH LT ORD M22465104 9875 187174 SH Defined 187174 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 169 3200 SH Defined 3200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2025 38381 SH Defined 11 38381 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 116 2200 SH Defined 09 2200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 119 2258 SH Defined 08 2258 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 48012 910000 SH Call Defined 03 910000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19764 374600 SH Put Defined 03 374600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1055 20000 SH Defined 03 20000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1556 29500 SH Call Defined 10 29500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 660 12500 SH Put Defined 10 12500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1936 36692 SH Defined 10 30901 0 5791 CHECK POINT SOFTWARE TECH LT ORD M22465104 50 945 SH Defined 07 945 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4352 82492 SH Defined 12 82492 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5276 100000 SH Call Defined 11 100000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45901 870000 SH Put Defined 11 870000 0 0 CHECKPOINT SYS INC COM 162825103 74 5475 SH Defined 5475 0 0 CHECKPOINT SYS INC COM 162825103 333 24527 SH Defined 11 24527 0 0 CHECKPOINT SYS INC COM 162825103 255 18764 SH Defined 10 18672 0 92 CHEESECAKE FACTORY INC COM 163072101 228 9269 SH Defined 9269 0 0 CHEESECAKE FACTORY INC COM 163072101 313 12700 SH Put Defined 10 12700 0 0 CHEESECAKE FACTORY INC COM 163072101 769 31209 SH Defined 10 31209 0 0 CHEESECAKE FACTORY INC COM 163072101 269 10900 SH Call Defined 10 10900 0 0 CHEESECAKE FACTORY INC COM 163072101 153 6205 SH Defined 6205 0 0 CHEESECAKE FACTORY INC COM 163072101 253 10259 SH Defined 11 10259 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 18 4811 SH Defined 10 4811 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 93 25604 SH Defined 11 25604 0 0 CHEMED CORP NEW COM 16359R103 15 280 SH Defined 11 280 0 0 CHEMED CORP NEW COM 16359R103 165 3005 SH Defined 3005 0 0 CHEMED CORP NEW COM 16359R103 1014 18456 SH Defined 10 18456 0 0 CHEMICAL FINL CORP COM 163731102 245 16021 SH Defined 10 16021 0 0 CHEMICAL FINL CORP COM 163731102 183 11963 SH Defined 11 11963 0 0 CHEMTURA CORP COM NEW 163893209 751 74826 SH Defined 10 74826 0 0 CHEMTURA CORP COM NEW 163893209 1 118 SH Defined 118 0 0 CHEMTURA CORP COM NEW 163893209 873 87078 SH Defined 11 87078 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1339 259905 SH Defined 10 259595 0 310 CHENIERE ENERGY INC COM NEW 16411R208 3316 643900 SH Call Defined 10 643900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 167 32400 SH Put Defined 10 32400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19 3669 SH Defined 3669 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6 1089 SH Defined 11 1089 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 339 25000 SH Defined 04 25000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 51 3780 SH Defined 10 3780 0 0 CHEROKEE INC DEL NEW COM 16444H102 73 5712 SH Defined 11 5712 0 0 CHEROKEE INC DEL NEW COM 16444H102 100 7771 SH Defined 10 7771 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8094 316804 SH Defined 316804 0 0 CHESAPEAKE ENERGY CORP COM 165167107 135635 5308600 SH Put Defined 03 5308600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6884 269431 SH Defined 03 269431 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17905 700800 SH Call Defined 03 700800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 645 25261 SH Defined 05 25261 0 0 CHESAPEAKE ENERGY CORP COM 165167107 112 4400 SH Defined 07 4400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3541 138600 SH Call Defined 10 138600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2588 101300 SH Put Defined 10 101300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7283 285064 SH Defined 10 216247 0 68817 CHESAPEAKE ENERGY CORP COM 165167107 6978 273107 SH Defined 11 273107 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 SH Defined 08 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2662 104186 SH Defined 102186 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 500000 PRN Defined 500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1764 2360000 PRN Defined 10 2360000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 26 35000 PRN Defined 10 0 0 35000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 750 1000000 PRN Defined 1000000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 388 32126 SH Defined 11 32126 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 8 SH Defined 08 8 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 194 16071 SH Defined 10 16071 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 264 21907 SH Defined 21907 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 126 4685 SH Defined 10 350 0 4335 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 439 16351 SH Defined 04 16351 0 0 CHESAPEAKE UTILS CORP COM 165303108 30 753 SH Defined 11 753 0 0 CHESAPEAKE UTILS CORP COM 165303108 283 7051 SH Defined 10 6051 0 1000 CHEVRON CORP NEW COM 166764100 83257 899202 SH Defined 899202 0 0 CHEVRON CORP NEW COM 166764100 2188 23634 SH Defined 08 23634 0 0 CHEVRON CORP NEW COM 166764100 124737 1347202 SH Defined 11 1347202 0 0 CHEVRON CORP NEW COM 166764100 75207 812261 SH Defined 809224 0 3037 CHEVRON CORP NEW COM 166764100 27286 294692 SH Defined 03 294692 0 0 CHEVRON CORP NEW COM 166764100 3426 37000 SH Defined 12 37000 0 0 CHEVRON CORP NEW COM 166764100 10154 109662 SH Defined 05 109662 0 0 CHEVRON CORP NEW COM 166764100 7398 79900 SH Call Defined 10 79900 0 0 CHEVRON CORP NEW COM 166764100 63646 687400 SH Put Defined 03 687400 0 0 CHEVRON CORP NEW COM 166764100 65702 709600 SH Call Defined 03 709600 0 0 CHEVRON CORP NEW COM 166764100 59630 644020 SH Defined 10 356367 0 287653 CHEVRON CORP NEW COM 166764100 666 7190 SH Defined 09 7190 0 0 CHEVRON CORP NEW COM 166764100 7194 77700 SH Put Defined 10 77700 0 0 CHEVRON CORP NEW COM 166764100 1959 21159 SH Defined 07 21159 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1800 62858 SH Defined 11 62858 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 306 10700 SH Put Defined 10 10700 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1 50 SH Defined 09 50 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1 50 SH Defined 12 50 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4133 144350 SH Defined 10 5201 0 139149 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7278 254200 SH Defined 254200 0 0 CHICOS FAS INC COM 168615102 2369 207295 SH Defined 10 207295 0 0 CHICOS FAS INC COM 168615102 146 12800 SH Put Defined 10 12800 0 0 CHICOS FAS INC COM 168615102 983 86000 SH Defined 03 86000 0 0 CHICOS FAS INC COM 168615102 515 45100 SH Defined 11 45100 0 0 CHICOS FAS INC COM 168615102 196 17132 SH Defined 17132 0 0 CHICOS FAS INC COM 168615102 204 17823 SH Defined 17823 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 16 343 SH Defined 11 343 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1468 31547 SH Defined 10 31547 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 147 3168 SH Defined 3168 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 261 5600 SH Put Defined 10 5600 0 0 CHIMERA INVT CORP COM 16934Q109 221 79824 SH Defined 79824 0 0 CHIMERA INVT CORP COM 16934Q109 3877 1399796 SH Defined 10 171055 0 1228741 CHIMERA INVT CORP COM 16934Q109 8248 2977715 SH Defined 11 2977715 0 0 CHIMERA INVT CORP COM 16934Q109 303 109493 SH Defined 109493 0 0 CHINA BAK BATTERY INC COM 16936Y100 0 SH Defined 11 0 0 0 CHINA BAK BATTERY INC COM 16936Y100 2 2625 SH Defined 10 2625 0 0 CHINA BAK BATTERY INC COM 16936Y100 133 161738 SH Defined 05 161738 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 173 4860 SH Defined 07 4860 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28 790 SH Defined 05 790 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1005 28310 SH Defined 10 27810 0 500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1882 53000 SH Defined 08 53000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 643 18108 SH Defined 11 18108 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 1913 3000000 PRN Defined 08 3000000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4 773 SH Defined 10 773 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 8 1500 SH Defined 07 1500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 9964 1992838 SH Defined 11 1992838 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 18 6695 SH Defined 07 6695 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2 820 SH Defined 10 820 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 425 160430 SH Defined 11 160430 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1116 22902 SH Defined 11 22902 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 103 2112 SH Defined 0 0 2112 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4402 90362 SH Defined 03 90362 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21099 433148 SH Defined 10 41776 0 391372 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 672 13800 SH Defined 07 13800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 1000 SH Defined 09 1000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH Defined 05 500 0 0 CHINA NAT GAS INC COM NEW 168910206 9 5088 SH Defined 10 5088 0 0 CHINA NAT GAS INC COM NEW 168910206 18 10000 SH Defined 07 10000 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 1040 SH Defined 10 1040 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 165 75100 SH Defined 75100 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 20 10000 SH Defined 07 10000 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 9 4518 SH Defined 10 4518 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 296 62000 SH Defined 07 62000 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 4 738 SH Defined 10 738 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1054 11000 SH Defined 03 11000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 389 4059 SH Defined 05 4059 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19 200 SH Defined 07 200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1150 12003 SH Defined 10 11668 0 335 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 606 6324 SH Defined 11 6324 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 2 1284 SH Defined 10 1284 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 8522 6220501 SH Defined 6220501 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 3 3717 SH Defined 10 3717 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 9 10000 SH Defined 07 10000 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 21 11671 SH Defined 10 11671 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 79 1275 SH Defined 10 1275 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 50 800 SH Defined 07 800 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 21115 341171 SH Defined 03 341171 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 421 6806 SH Defined 11 6806 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 77 1240 SH Defined 05 1240 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 1088 53329 SH Defined 10 52529 0 800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 31 1500 SH Defined 05 1500 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 32253 1581028 SH Defined 03 1581028 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 692 33939 SH Defined 11 33939 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1868 411424 SH Defined 11 411424 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2 382 SH Defined 10 382 0 0 CHINACAST EDU CORP COM 16946T109 49 13309 SH Defined 10 13309 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5362 17698 SH Defined 10 17613 0 85 CHIPOTLE MEXICAN GRILL INC COM 169656105 2155 7114 SH Defined 7114 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1477 4877 SH Defined 4877 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 SH Defined 08 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1270 4192 SH Defined 11 4192 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2787 9200 SH Put Defined 10 9200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2787 9200 SH Call Defined 10 9200 0 0 CHIQUITA BRANDS INTL INC COM 170032809 56 6687 SH Defined 6687 0 0 CHIQUITA BRANDS INTL INC COM 170032809 374 44851 SH Defined 10 41501 0 3350 CHIQUITA BRANDS INTL INC COM 170032809 112 13463 SH Defined 13463 0 0 CHIQUITA BRANDS INTL INC COM 170032809 211 25319 SH Defined 11 25319 0 0 CHIQUITA BRANDS INTL INC COM 170032809 28 3360 SH Defined 07 3360 0 0 CHOICE HOTELS INTL INC COM 169905106 141 4761 SH Defined 4761 0 0 CHOICE HOTELS INTL INC COM 169905106 273 9176 SH Defined 10 9176 0 0 CHOICE HOTELS INTL INC COM 169905106 199 6697 SH Defined 11 6697 0 0 CHOICE HOTELS INTL INC COM 169905106 205 6890 SH Defined 6890 0 0 CHRISTOPHER & BANKS CORP COM 171046105 19 5301 SH Defined 10 5301 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2066 585306 SH Defined 11 585306 0 0 CHUBB CORP COM 171232101 6505 108435 SH Defined 108435 0 0 CHUBB CORP COM 171232101 864 14400 SH Put Defined 10 14400 0 0 CHUBB CORP COM 171232101 708 11800 SH Call Defined 10 11800 0 0 CHUBB CORP COM 171232101 0 SH Defined 08 0 0 0 CHUBB CORP COM 171232101 2026 33779 SH Defined 03 33779 0 0 CHUBB CORP COM 171232101 4795 79926 SH Defined 79926 0 0 CHUBB CORP COM 171232101 36 600 SH Defined 07 600 0 0 CHUBB CORP COM 171232101 4729 78831 SH Defined 10 76756 0 2075 CHUBB CORP COM 171232101 43561 726130 SH Defined 11 726130 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4124 124959 SH Defined 124959 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 800 SH Defined 05 800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6489 196646 SH Defined 06 196646 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 524 15880 SH Defined 08 15880 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 162 4920 SH Defined 4920 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2211 67007 SH Defined 10 63810 0 3197 CHURCHILL DOWNS INC COM 171484108 458 11726 SH Defined 10 10806 0 920 CHURCHILL DOWNS INC COM 171484108 29 733 SH Defined 11 733 0 0 CHURCHILL DOWNS INC COM 171484108 91 2327 SH Defined 2327 0 0 CIENA CORP COM NEW 171779309 111 9917 SH Defined 9917 0 0 CIENA CORP COM NEW 171779309 37 3272 SH Defined 07 3272 0 0 CIENA CORP COM NEW 171779309 704 62900 SH Put Defined 03 62900 0 0 CIENA CORP COM NEW 171779309 429 38300 SH Defined 11 38300 0 0 CIENA CORP COM NEW 171779309 3269 291900 SH Call Defined 03 291900 0 0 CIENA CORP COM NEW 171779309 5891 526011 SH Defined 10 398661 0 127350 CIENA CORP COM NEW 171779309 132 11817 SH Defined 11817 0 0 CIENA CORP COM NEW 171779309 7086 632700 SH Call Defined 10 632700 0 0 CIENA CORP COM NEW 171779309 571 51000 SH Put Defined 10 51000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 2010 2107000 PRN Defined 10 2007000 0 100000 CIENA CORP NOTE 0.875% 6/1 171779AE1 365 500000 PRN Defined 10 500000 0 0 CIGNA CORP COM 125509109 688 16400 SH Call Defined 10 16400 0 0 CIGNA CORP COM 125509109 478 11400 SH Put Defined 10 11400 0 0 CIGNA CORP COM 125509109 4098 97707 SH Defined 10 91038 0 6669 CIGNA CORP COM 125509109 914 21791 SH Defined 03 21791 0 0 CIGNA CORP COM 125509109 4633 110463 SH Defined 11 110463 0 0 CIGNA CORP COM 125509109 0 SH Defined 08 0 0 0 CIGNA CORP COM 125509109 1661 39612 SH Defined 39612 0 0 CIGNA CORP COM 125509109 3216 76687 SH Defined 76687 0 0 CIMAREX ENERGY CO COM 171798101 692 12431 SH Defined 12431 0 0 CIMAREX ENERGY CO COM 171798101 684 12281 SH Defined 11 12281 0 0 CIMAREX ENERGY CO COM 171798101 3991 71649 SH Defined 10 71298 0 351 CIMAREX ENERGY CO COM 171798101 11 200 SH Defined 07 200 0 0 CIMAREX ENERGY CO COM 171798101 855 15359 SH Defined 15359 0 0 CINCINNATI BELL INC NEW COM 171871106 179 57802 SH Defined 10 32514 0 25288 CINCINNATI BELL INC NEW COM 171871106 8 2614 SH Defined 11 2614 0 0 CINCINNATI BELL INC NEW COM 171871106 81 26272 SH Defined 26272 0 0 CINCINNATI FINL CORP COM 172062101 1129 42871 SH Defined 42871 0 0 CINCINNATI FINL CORP COM 172062101 629 23873 SH Defined 23873 0 0 CINCINNATI FINL CORP COM 172062101 5499 208853 SH Defined 11 208853 0 0 CINCINNATI FINL CORP COM 172062101 1218 46243 SH Defined 10 45257 0 986 CINCINNATI FINL CORP COM 172062101 24 924 SH Defined 03 924 0 0 CINEMARK HOLDINGS INC COM 17243V102 116 6139 SH Defined 6139 0 0 CINEMARK HOLDINGS INC COM 17243V102 360 19047 SH Defined 11 19047 0 0 CINEMARK HOLDINGS INC COM 17243V102 1761 93283 SH Defined 10 93283 0 0 CINTAS CORP COM 172908105 868 30844 SH Defined 30844 0 0 CINTAS CORP COM 172908105 1190 42295 SH Defined 11 42295 0 0 CINTAS CORP COM 172908105 2322 82503 SH Defined 10 82503 0 0 CINTAS CORP COM 172908105 732 26000 SH Put Defined 10 26000 0 0 CINTAS CORP COM 172908105 568 20200 SH Call Defined 10 20200 0 0 CINTAS CORP COM 172908105 300 10649 SH Defined 03 10649 0 0 CINTAS CORP COM 172908105 939 33368 SH Defined 33368 0 0 CIRRUS LOGIC INC COM 172755100 1245 84446 SH Defined 10 84446 0 0 CIRRUS LOGIC INC COM 172755100 22 1500 SH Defined 07 1500 0 0 CIRRUS LOGIC INC COM 172755100 13 871 SH Defined 11 871 0 0 CISCO SYS INC COM 17275R102 32045 2067432 SH Defined 03 2067432 0 0 CISCO SYS INC COM 17275R102 67155 4332600 SH Put Defined 03 4332600 0 0 CISCO SYS INC COM 17275R102 37631 2427800 SH Call Defined 03 2427800 0 0 CISCO SYS INC COM 17275R102 20288 1308881 SH Defined 1308881 0 0 CISCO SYS INC COM 17275R102 2671 172336 SH Defined 05 172336 0 0 CISCO SYS INC COM 17275R102 632 40790 SH Defined 09 40790 0 0 CISCO SYS INC COM 17275R102 1300 83900 SH Defined 12 83900 0 0 CISCO SYS INC COM 17275R102 3385 218400 SH Put Defined 10 217000 0 1400 CISCO SYS INC COM 17275R102 3337 215295 SH Defined 07 215295 0 0 CISCO SYS INC COM 17275R102 10320 665800 SH Call Defined 10 665800 0 0 CISCO SYS INC COM 17275R102 43418 2801168 SH Defined 2801168 0 0 CISCO SYS INC COM 17275R102 28962 1868529 SH Defined 10 1166777 0 701752 CISCO SYS INC COM 17275R102 203 13105 SH Defined 08 13105 0 0 CISCO SYS INC COM 17275R102 112077 7230775 SH Defined 11 7230775 0 0 CIT GROUP INC COM NEW 125581801 27 900 SH Defined 900 0 0 CIT GROUP INC COM NEW 125581801 4 120 SH Defined 07 120 0 0 CIT GROUP INC COM NEW 125581801 1342 44200 SH Put Defined 10 44200 0 0 CIT GROUP INC COM NEW 125581801 1224 40300 SH Call Defined 10 40300 0 0 CIT GROUP INC COM NEW 125581801 7000 230500 SH Put Defined 03 230500 0 0 CIT GROUP INC COM NEW 125581801 4877 160600 SH Defined 03 160600 0 0 CIT GROUP INC COM NEW 125581801 1675 55151 SH Defined 10 28751 0 26400 CIT GROUP INC COM NEW 125581801 115692 3809415 SH Defined 11 3809415 0 0 CIT GROUP INC COM NEW 125581801 2867 94407 SH Defined 94407 0 0 CITIGROUP INC COM NEW 172967424 228 8901 SH Defined 09 8901 0 0 CITIGROUP INC COM NEW 172967424 6129 239285 SH Defined 12 239285 0 0 CITIGROUP INC COM NEW 172967424 2455 95840 SH Defined 06 95840 0 0 CITIGROUP INC COM NEW 172967424 117453 4585320 SH Put Defined 03 4585320 0 0 CITIGROUP INC COM NEW 172967424 24368 951318 SH Defined 10 745460 0 205858 CITIGROUP INC COM NEW 172967424 7536 294200 SH Put Defined 10 229200 0 65000 CITIGROUP INC COM NEW 172967424 8607 336010 SH Call Defined 10 336010 0 0 CITIGROUP INC COM NEW 172967424 29472 1150572 SH Defined 07 1150572 0 0 CITIGROUP INC COM NEW 172967424 39239 1531860 SH Call Defined 03 1531860 0 0 CITIGROUP INC COM NEW 172967424 97977 3824969 SH Defined 03 3824969 0 0 CITIGROUP INC COM NEW 172967424 93 3631 SH Defined 08 3631 0 0 CITIGROUP INC COM NEW 172967424 77641 3031068 SH Defined 11 3031068 0 0 CITIGROUP INC COM NEW 172967424 22785 889530 SH Defined 889530 0 0 CITIGROUP INC COM NEW 172967424 3869 151063 SH Defined 05 151063 0 0 CITIGROUP INC COM NEW 172967424 29612 1156039 SH Defined 1156039 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 144 20812 SH Defined 10 20812 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 111 16000 SH Defined 11 16000 0 0 CITRIX SYS INC COM 177376100 725 13300 SH Call Defined 10 13300 0 0 CITRIX SYS INC COM 177376100 3 50 SH Defined 07 50 0 0 CITRIX SYS INC COM 177376100 2184 40054 SH Defined 11 40054 0 0 CITRIX SYS INC COM 177376100 4440 81420 SH Defined 10 79756 0 1664 CITRIX SYS INC COM 177376100 774 14200 SH Put Defined 10 14200 0 0 CITRIX SYS INC COM 177376100 3959 72600 SH Put Defined 03 72600 0 0 CITRIX SYS INC COM 177376100 10263 188200 SH Call Defined 03 188200 0 0 CITRIX SYS INC COM 177376100 22 395 SH Defined 08 395 0 0 CITRIX SYS INC COM 177376100 1400 25672 SH Defined 25672 0 0 CITRIX SYS INC COM 177376100 33 600 SH Defined 05 600 0 0 CITRIX SYS INC COM 177376100 6705 122960 SH Defined 122960 0 0 CITRIX SYS INC COM 177376100 2031 37241 SH Defined 03 37241 0 0 CITY HLDG CO COM 177835105 432 15993 SH Defined 10 15993 0 0 CITY HLDG CO COM 177835105 5 200 SH Defined 11 200 0 0 CITY HLDG CO COM 177835105 90 3334 SH Defined 3334 0 0 CITY NATL CORP COM 178566105 1567 41486 SH Defined 11 41486 0 0 CITY NATL CORP COM 178566105 436 11556 SH Defined 11556 0 0 CITY NATL CORP COM 178566105 174 4598 SH Defined 4598 0 0 CITY NATL CORP COM 178566105 2074 54936 SH Defined 10 54936 0 0 CLARCOR INC COM 179895107 299 7237 SH Defined 7237 0 0 CLARCOR INC COM 179895107 382 9230 SH Defined 10 9186 0 44 CLARCOR INC COM 179895107 27 663 SH Defined 11 663 0 0 CLARK HLDGS INC COM 18145M109 10 22700 SH Defined 10 22700 0 0 CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO PAT 18383M704 315 13889 SH Defined 10 200 0 13689 CLEAN ENERGY FUELS CORP COM 184499101 133 11988 SH Defined 10 11988 0 0 CLEAN ENERGY FUELS CORP COM 184499101 890 80000 SH Call Defined 03 80000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 86 7700 SH Call Defined 10 7700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 652 SH Defined 11 652 0 0 CLEAN HARBORS INC COM 184496107 1898 37000 SH Defined 03 37000 0 0 CLEAN HARBORS INC COM 184496107 3280 63931 SH Defined 10 53331 0 10600 CLEAN HARBORS INC COM 184496107 750 14616 SH Defined 11 14616 0 0 CLEAN HARBORS INC COM 184496107 1930 37624 SH Defined 37624 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 90 9593 SH Defined 11 9593 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 227 24248 SH Defined 10 24248 0 0 CLEARWIRE CORP NEW CL A 18538Q105 36 15383 SH Defined 11 15383 0 0 CLEARWIRE CORP NEW CL A 18538Q105 760 326371 SH Defined 10 326371 0 0 CLEARWIRE CORP NEW CL A 18538Q105 3 1115 SH Defined 1115 0 0 CLECO CORP NEW COM 12561W105 3504 102637 SH Defined 10 102637 0 0 CLECO CORP NEW COM 12561W105 1371 40158 SH Defined 11 40158 0 0 CLECO CORP NEW COM 12561W105 244 7157 SH Defined 7157 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1971 38523 SH Defined 38523 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 15 285 SH Defined 05 285 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6478 126600 SH Put Defined 10 46600 0 80000 CLIFFS NATURAL RESOURCES INC COM 18683K101 2149 41999 SH Defined 10 38848 0 3151 CLIFFS NATURAL RESOURCES INC COM 18683K101 3265 63800 SH Call Defined 10 63800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1279 25000 SH Call Defined 03 25000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 941 18390 SH Defined 03 18390 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 429 8383 SH Defined 11 8383 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6 118 SH Defined 08 118 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1274 24899 SH Defined 24899 0 0 CLOROX CO DEL COM 189054109 345 5200 SH Defined 03 5200 0 0 CLOROX CO DEL COM 189054109 2219 33455 SH Defined 33455 0 0 CLOROX CO DEL COM 189054109 4829 72807 SH Defined 72807 0 0 CLOROX CO DEL COM 189054109 9068 136717 SH Defined 11 136717 0 0 CLOROX CO DEL COM 189054109 624 9400 SH Call Defined 10 9400 0 0 CLOROX CO DEL COM 189054109 478 7200 SH Put Defined 10 7200 0 0 CLOROX CO DEL COM 189054109 3628 54692 SH Defined 10 38043 0 16649 CLOROX CO DEL COM 189054109 2 27 SH Defined 08 27 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 171 10100 SH Defined 03 10100 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 989 58347 SH Defined 10 57132 0 1215 CLOUD PEAK ENERGY INC COM 18911Q102 75 4415 SH Defined 4415 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 303 17863 SH Defined 11 17863 0 0 CME GROUP INC COM 12572Q105 217 880 SH Defined 07 880 0 0 CME GROUP INC COM 12572Q105 3853 15639 SH Defined 15639 0 0 CME GROUP INC COM 12572Q105 14473 58736 SH Defined 11 58736 0 0 CME GROUP INC COM 12572Q105 5435 22057 SH Defined 10 19457 0 2600 CME GROUP INC COM 12572Q105 1232 5000 SH Call Defined 03 5000 0 0 CME GROUP INC COM 12572Q105 7313 29681 SH Defined 29622 0 59 CME GROUP INC COM 12572Q105 0 SH Defined 08 0 0 0 CME GROUP INC COM 12572Q105 186 756 SH Defined 03 756 0 0 CMS ENERGY CORP COM 125896100 888 44865 SH Defined 44865 0 0 CMS ENERGY CORP COM 125896100 2222 112258 SH Defined 11 112258 0 0 CMS ENERGY CORP COM 125896100 1603 81020 SH Defined 81020 0 0 CMS ENERGY CORP COM 125896100 276 13967 SH Defined 08 13967 0 0 CMS ENERGY CORP COM 125896100 6519 329404 SH Defined 10 143301 0 186103 CNA FINL CORP COM 126117100 668 29733 SH Defined 11 29733 0 0 CNA FINL CORP COM 126117100 169 7517 SH Defined 10 7517 0 0 CNA FINL CORP COM 126117100 22 977 SH Defined 977 0 0 CNH GLOBAL N V SHS NEW N20935206 389 14813 SH Defined 10 14313 0 500 CNH GLOBAL N V SHS NEW N20935206 8 293 SH Defined 293 0 0 CNH GLOBAL N V SHS NEW N20935206 163 6204 SH Defined 11 6204 0 0 CNINSURE INC SPONSORED ADR 18976M103 43 6094 SH Defined 11 6094 0 0 CNINSURE INC SPONSORED ADR 18976M103 94 13418 SH Defined 10 13418 0 0 CNINSURE INC SPONSORED ADR 18976M103 84 12000 SH Defined 07 12000 0 0 CNO FINL GROUP INC COM 12621E103 179 33074 SH Defined 33074 0 0 CNO FINL GROUP INC COM 12621E103 67 12400 SH Call Defined 10 12400 0 0 CNO FINL GROUP INC COM 12621E103 459 84751 SH Defined 10 83019 0 1732 CNO FINL GROUP INC COM 12621E103 217 40144 SH Defined 40144 0 0 CNO FINL GROUP INC COM 12621E103 629 116324 SH Defined 11 116324 0 0 CNOOC LTD SPONSORED ADR 126132109 211 1314 SH Defined 10 609 0 705 CNOOC LTD SPONSORED ADR 126132109 30796 192114 SH Defined 03 192114 0 0 CNOOC LTD SPONSORED ADR 126132109 7082 44180 SH Defined 08 44180 0 0 CNOOC LTD SPONSORED ADR 126132109 731 4561 SH Defined 11 4561 0 0 CNOOC LTD SPONSORED ADR 126132109 112 700 SH Defined 07 700 0 0 COACH INC COM 189754104 1578 30437 SH Defined 11 30437 0 0 COACH INC COM 189754104 0 SH Defined 08 0 0 0 COACH INC COM 189754104 3701 71400 SH Put Defined 03 71400 0 0 COACH INC COM 189754104 18 350 SH Defined 07 350 0 0 COACH INC COM 189754104 4242 81849 SH Defined 81849 0 0 COACH INC COM 189754104 798 15400 SH Call Defined 10 15400 0 0 COACH INC COM 189754104 1052 20300 SH Put Defined 10 20300 0 0 COACH INC COM 189754104 4281 82588 SH Defined 10 66420 0 16168 COACH INC COM 189754104 8706 167970 SH Defined 167970 0 0 COACH INC COM 189754104 1861 35897 SH Defined 03 35897 0 0 COBALT INTL ENERGY INC COM 19075F106 195 25318 SH Defined 11 25318 0 0 COBALT INTL ENERGY INC COM 19075F106 82 10612 SH Defined 10612 0 0 COBALT INTL ENERGY INC COM 19075F106 579 75103 SH Defined 10 72853 0 2250 COCA COLA BOTTLING CO CONS COM 191098102 324 5843 SH Defined 10 5843 0 0 COCA COLA BOTTLING CO CONS COM 191098102 236 4260 SH Defined 11 4260 0 0 COCA COLA CO COM 191216100 153093 2266024 SH Defined 11 2266024 0 0 COCA COLA CO COM 191216100 64675 957300 SH Put Defined 03 957300 0 0 COCA COLA CO COM 191216100 371377 5497000 SH Call Defined 03 5497000 0 0 COCA COLA CO COM 191216100 17614 260722 SH Defined 03 260722 0 0 COCA COLA CO COM 191216100 5662 83800 SH Put Defined 10 54600 0 29200 COCA COLA CO COM 191216100 5865 86818 SH Defined 07 86818 0 0 COCA COLA CO COM 191216100 51282 759059 SH Defined 10 515802 0 243257 COCA COLA CO COM 191216100 405 6000 SH Defined 12 6000 0 0 COCA COLA CO COM 191216100 32 476 SH Defined 08 476 0 0 COCA COLA CO COM 191216100 48370 715951 SH Defined 713898 0 2053 COCA COLA CO COM 191216100 233 3451 SH Defined 09 3451 0 0 COCA COLA CO COM 191216100 66283 981102 SH Defined 981102 0 0 COCA COLA CO COM 191216100 4641 68700 SH Call Defined 10 68700 0 0 COCA COLA CO COM 191216100 10619 157182 SH Defined 05 157182 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 32 1270 SH Defined 07 1270 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1603 64410 SH Defined 10 62410 0 2000 COCA COLA ENTERPRISES INC NE COM 19122T109 1908 76678 SH Defined 76678 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2 66 SH Defined 08 66 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3840 154354 SH Defined 11 154354 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 80 3227 SH Defined 03 3227 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1111 44668 SH Defined 44668 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4083 164100 SH Defined 06 164100 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2810 31669 SH Defined 10 31669 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3952 44537 SH Defined 44537 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 417 19464 SH Defined 10 19464 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1555 72543 SH Defined 03 72543 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 523 24400 SH Call Defined 10 24400 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 765 35700 SH Put Defined 10 35700 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 32 1508 SH Defined 08 1508 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 245 11412 SH Defined 05 11412 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1831 85404 SH Defined 11 85404 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 217 10122 SH Defined 10122 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 58 2700 SH Defined 09 2700 0 0 COGDELL SPENCER INC COM 19238U107 197 52317 SH Defined 52317 0 0 COGDELL SPENCER INC COM 19238U107 23 6073 SH Defined 10 6073 0 0 COGDELL SPENCER INC COM 19238U107 46 12200 SH Defined 12200 0 0 COGDELL SPENCER INC COM 19238U107 139 36860 SH Defined 11 36860 0 0 COGDELL SPENCER INC COM 19238U107 13 SH Defined 08 13 0 0 COGENT COMM GROUP INC COM NEW 19239V302 159 11839 SH Defined 11839 0 0 COGENT COMM GROUP INC COM NEW 19239V302 129 9604 SH Defined 11 9604 0 0 COGENT COMM GROUP INC COM NEW 19239V302 416 30944 SH Defined 10 30944 0 0 COGNEX CORP COM 192422103 168 6204 SH Defined 6204 0 0 COGNEX CORP COM 192422103 1112 41032 SH Defined 10 40557 0 475 COGNEX CORP COM 192422103 384 14181 SH Defined 14181 0 0 COGNEX CORP COM 192422103 15 545 SH Defined 11 545 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6820 108766 SH Defined 10 82903 0 25863 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 890 14200 SH Put Defined 10 14200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23950 381978 SH Defined 381978 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3264 52060 SH Defined 52060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 280 SH Defined 05 280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 185 2946 SH Defined 08 2946 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 230 SH Defined 07 230 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 665 10600 SH Call Defined 10 10600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3184 50783 SH Defined 11 50783 0 0 COGO GROUP INC ORD SHS G22538105 81 38053 SH Defined 10 38053 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 204 17498 SH Defined 10 400 0 17098 COHEN & STEERS DIV MJRS FDIN COM 19248G106 12 1040 SH Defined 10 1040 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 278 24600 SH Defined 11 24600 0 0 COHEN & STEERS INC COM 19247A100 190 6604 SH Defined 11 6604 0 0 COHEN & STEERS INC COM 19247A100 120 4166 SH Defined 4166 0 0 COHEN & STEERS INC COM 19247A100 1205 41915 SH Defined 10 41915 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 8277 SH Defined 10 667 0 7610 COHEN & STEERS INFRASTRUCTUR COM 19248A109 838 53800 SH Defined 11 53800 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1022 133253 SH Defined 11 133253 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 25 3251 SH Defined 10 1806 0 1445 COHEN & STEERS QUALITY RLTY COM 19247L106 157 20500 SH Defined 05 20500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 212 16517 SH Defined 10 500 0 16017 COHEN & STEERS TOTAL RETURN COM 19247R103 150 13245 SH Defined 10 745 0 12500 COHERENT INC COM 192479103 90 2096 SH Defined 10 2096 0 0 COHERENT INC COM 192479103 384 8931 SH Defined 8931 0 0 COHERENT INC COM 192479103 26 595 SH Defined 11 595 0 0 COHERENT INC COM 192479103 462 10747 SH Defined 10747 0 0 COHU INC COM 192576106 1934 195751 SH Defined 10 7226 0 188525 COHU INC COM 192576106 3 316 SH Defined 11 316 0 0 COINSTAR INC COM 19259P300 456 11400 SH Defined 03 11400 0 0 COINSTAR INC COM 19259P300 564 14100 SH Put Defined 10 14100 0 0 COINSTAR INC COM 19259P300 131 3280 SH Defined 3280 0 0 COINSTAR INC COM 19259P300 572 14300 SH Call Defined 10 14300 0 0 COINSTAR INC COM 19259P300 324 8112 SH Defined 11 8112 0 0 COINSTAR INC COM 19259P300 2404 60101 SH Defined 10 60101 0 0 COLDWATER CREEK INC COM 193068103 27 21880 SH Defined 07 21880 0 0 COLDWATER CREEK INC COM 193068103 40 32079 SH Defined 32079 0 0 COLDWATER CREEK INC COM 193068103 1 799 SH Defined 11 799 0 0 COLDWATER CREEK INC COM 193068103 16 12633 SH Defined 10 12633 0 0 COLEMAN CABLE INC COM 193459302 26 3110 SH Defined 11 3110 0 0 COLEMAN CABLE INC COM 193459302 191 22613 SH Defined 10 22613 0 0 COLEMAN CABLE INC COM 193459302 28 SH Defined 28 0 0 COLFAX CORP COM 194014106 1409 69554 SH Defined 10 69554 0 0 COLFAX CORP COM 194014106 503 24823 SH Defined 11 24823 0 0 COLFAX CORP COM 194014106 275 13586 SH Defined 08 13586 0 0 COLGATE PALMOLIVE CO COM 194162103 15134 170655 SH Defined 10 143920 0 26735 COLGATE PALMOLIVE CO COM 194162103 768 8659 SH Defined 07 8659 0 0 COLGATE PALMOLIVE CO COM 194162103 648 7307 SH Defined 05 7307 0 0 COLGATE PALMOLIVE CO COM 194162103 3725 42000 SH Call Defined 10 42000 0 0 COLGATE PALMOLIVE CO COM 194162103 4806 54200 SH Put Defined 10 42200 0 12000 COLGATE PALMOLIVE CO COM 194162103 8868 100000 SH Put Defined 03 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 77 866 SH Defined 03 866 0 0 COLGATE PALMOLIVE CO COM 194162103 222844 2512900 SH Call Defined 03 2512900 0 0 COLGATE PALMOLIVE CO COM 194162103 12106 136509 SH Defined 11 136509 0 0 COLGATE PALMOLIVE CO COM 194162103 9 101 SH Defined 08 101 0 0 COLGATE PALMOLIVE CO COM 194162103 12968 146234 SH Defined 146234 0 0 COLGATE PALMOLIVE CO COM 194162103 48100 542400 SH Put Defined 11 542400 0 0 COLGATE PALMOLIVE CO COM 194162103 12335 139100 SH Call Defined 11 139100 0 0 COLGATE PALMOLIVE CO COM 194162103 913 10300 SH Defined 12 10300 0 0 COLGATE PALMOLIVE CO COM 194162103 65812 742130 SH Defined 742130 0 0 COLLECTIVE BRANDS INC COM 19421W100 297 22900 SH Put Defined 10 22900 0 0 COLLECTIVE BRANDS INC COM 19421W100 106 8185 SH Defined 11 8185 0 0 COLLECTIVE BRANDS INC COM 19421W100 416 32071 SH Defined 10 32071 0 0 COLLECTIVE BRANDS INC COM 19421W100 103 7957 SH Defined 7957 0 0 COLLECTIVE BRANDS INC COM 19421W100 91 6985 SH Defined 6985 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1084 59696 SH Defined 59696 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 23 SH Defined 08 23 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 3354 184702 SH Defined 11 184702 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2838 156290 SH Defined 10 39183 0 117107 COLONY FINL INC COM 19624R106 20 1559 SH Defined 1559 0 0 COLONY FINL INC COM 19624R106 301 23300 SH Defined 10 23300 0 0 COLONY FINL INC COM 19624R106 21236 1643651 SH Defined 11 1643651 0 0 COLUMBIA BKG SYS INC COM 197236102 452 31587 SH Defined 10 31587 0 0 COLUMBIA BKG SYS INC COM 197236102 7 519 SH Defined 11 519 0 0 COLUMBIA LABS INC COM 197779101 79 40339 SH Defined 10 40339 0 0 COLUMBIA LABS INC COM 197779101 5 2670 SH Defined 11 2670 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1375 29632 SH Defined 10 29632 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1416 30517 SH Defined 11 30517 0 0 COMCAST CORP NEW CL A 20030N101 63 3026 SH Defined 05 3026 0 0 COMCAST CORP NEW CL A 20030N101 2326 111171 SH Defined 08 111171 0 0 COMCAST CORP NEW CL A 20030N101 12179 582192 SH Defined 03 582192 0 0 COMCAST CORP NEW CL A 20030N101 2736 130800 SH Put Defined 10 130800 0 0 COMCAST CORP NEW CL A 20030N101 16271 777769 SH Defined 10 689436 0 88333 COMCAST CORP NEW CL A 20030N101 2310 110400 SH Call Defined 10 110400 0 0 COMCAST CORP NEW CL A 20030N101 5699 272400 SH Put Defined 03 272400 0 0 COMCAST CORP NEW CL A 20030N101 181 8630 SH Defined 07 8630 0 0 COMCAST CORP NEW CL A 20030N101 15184 725823 SH Defined 11 725823 0 0 COMCAST CORP NEW CL A 20030N101 55 2650 SH Defined 09 2650 0 0 COMCAST CORP NEW CL A 20030N101 32014 1530300 SH Call Defined 03 1530300 0 0 COMCAST CORP NEW CL A 20030N101 18410 880008 SH Defined 880008 0 0 COMCAST CORP NEW CL A 20030N101 14497 692969 SH Defined 692969 0 0 COMCAST CORP NEW CL A SPL 20030N200 1640 79163 SH Defined 79163 0 0 COMCAST CORP NEW CL A SPL 20030N200 3160 152511 SH Defined 11 152511 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 SH Defined 08 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 SH Defined 03 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 3 150 SH Defined 12 150 0 0 COMCAST CORP NEW CL A SPL 20030N200 2556 123336 SH Defined 123336 0 0 COMCAST CORP NEW CL A SPL 20030N200 776 37432 SH Defined 10 31109 0 6323 COMERICA INC COM 200340107 271 11800 SH Call Defined 10 11800 0 0 COMERICA INC COM 200340107 503 21900 SH Put Defined 10 21900 0 0 COMERICA INC COM 200340107 574 25000 SH Put Defined 03 25000 0 0 COMERICA INC COM 200340107 0 SH Defined 08 0 0 0 COMERICA INC COM 200340107 6836 297614 SH Defined 11 297614 0 0 COMERICA INC COM 200340107 502 21835 SH Defined 21835 0 0 COMERICA INC COM 200340107 994 43287 SH Defined 43287 0 0 COMERICA INC COM 200340107 3897 169649 SH Defined 10 169649 0 0 COMFORT SYS USA INC COM 199908104 4 499 SH Defined 11 499 0 0 COMFORT SYS USA INC COM 199908104 137 16454 SH Defined 10 16449 0 5 COMFORT SYS USA INC COM 199908104 65 7778 SH Defined 7778 0 0 COMMERCE BANCSHARES INC COM 200525103 296 8529 SH Defined 8529 0 0 COMMERCE BANCSHARES INC COM 200525103 694 19978 SH Defined 19978 0 0 COMMERCE BANCSHARES INC COM 200525103 2264 65143 SH Defined 10 65143 0 0 COMMERCE BANCSHARES INC COM 200525103 1712 49256 SH Defined 11 49256 0 0 COMMERCIAL METALS CO COM 201723103 994 104470 SH Defined 10 104470 0 0 COMMERCIAL METALS CO COM 201723103 20 2089 SH Defined 11 2089 0 0 COMMERCIAL METALS CO COM 201723103 113 11920 SH Defined 11920 0 0 COMMERCIAL METALS CO COM 201723103 476 50080 SH Defined 50080 0 0 COMMERCIAL VEH GROUP INC COM 202608105 35 SH Defined 35 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 378 SH Defined 11 378 0 0 COMMERCIAL VEH GROUP INC COM 202608105 80 12244 SH Defined 10 12244 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1217 64159 SH Defined 64159 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 28 1500 SH Defined 07 1500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 658 34694 SH Defined 10 34694 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 21 SH Defined 08 21 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 36918 1946100 SH Defined 1946100 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 7293 384461 SH Defined 11 384461 0 0 COMMUNITY BK SYS INC COM 203607106 11 484 SH Defined 11 484 0 0 COMMUNITY BK SYS INC COM 203607106 514 22632 SH Defined 10 22632 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 274 16470 SH Defined 11 16470 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 168 10093 SH Defined 10093 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3374 202782 SH Defined 10 202782 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 82 4910 SH Defined 05 4910 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 153 9170 SH Defined 9170 0 0 COMMUNITY TR BANCORP INC COM 204149108 268 11502 SH Defined 10 11502 0 0 COMMUNITY TR BANCORP INC COM 204149108 28 1181 SH Defined 11 1181 0 0 COMMVAULT SYSTEMS INC COM 204166102 3083 83179 SH Defined 11 83179 0 0 COMMVAULT SYSTEMS INC COM 204166102 197 5318 SH Defined 5318 0 0 COMMVAULT SYSTEMS INC COM 204166102 266 7167 SH Defined 10 7087 0 80 COMMVAULT SYSTEMS INC COM 204166102 15 415 SH Defined 05 415 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 95 3077 SH Defined 11 3077 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 442 14349 SH Defined 14349 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1166 37876 SH Defined 10 37876 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 SH Defined 03 6 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 591 19295 SH Defined 08 19295 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1542 50309 SH Defined 50309 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2261 73770 SH Defined 03 73770 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4057 132357 SH Defined 10 111065 0 21292 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18 600 SH Defined 07 600 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 23858 778415 SH Defined 778415 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2329 76000 SH Defined 05 76000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 16931 552399 SH Defined 11 552399 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 464 10000 SH Defined 03 10000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 935 20177 SH Defined 10 12052 0 8125 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 204 4400 SH Defined 07 4400 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2527 54520 SH Defined 11 54520 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 672 14500 SH Defined 14500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37 800 SH Defined 09 800 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 622 13410 SH Defined 13410 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 664 44777 SH Defined 10 32011 0 12766 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1028 69284 SH Defined 03 69284 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 294 19791 SH Defined 07 19791 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 397 26758 SH Defined 11 26758 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 74 4963 SH Defined 08 4963 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 240 16200 SH Defined 16200 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 489 32931 SH Defined 05 32931 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6934 467280 SH Defined 467280 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 811 44551 SH Defined 10 43751 0 800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 909 49922 SH Defined 11 49922 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 100 5485 SH Defined 5485 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 380 47920 SH Defined 07 47920 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32 4001 SH Defined 10 4001 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 730 91887 SH Defined 11 91887 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4643 584745 SH Defined 03 584745 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 407 51259 SH Defined 51259 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 112 14124 SH Defined 08 14124 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 556 14742 SH Defined 05 14742 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 63 1680 SH Defined 09 1680 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 661 17527 SH Defined 10 16927 0 600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1457 38595 SH Defined 11 38595 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 421 11166 SH Defined 03 11166 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 130 3452 SH Defined 07 3452 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6591 174633 SH Defined 174633 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 271 22274 SH Defined 10 20274 0 2000 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 109 8981 SH Defined 11 8981 0 0 COMPASS MINERALS INTL INC COM 20451N101 454 6800 SH Defined 11 6800 0 0 COMPASS MINERALS INTL INC COM 20451N101 227 3404 SH Defined 3404 0 0 COMPASS MINERALS INTL INC COM 20451N101 3267 48919 SH Defined 10 48919 0 0 COMPLETE GENOMICS INC COM 20454K104 94 16000 SH Defined 07 16000 0 0 COMPLETE GENOMICS INC COM 20454K104 1 131 SH Defined 11 131 0 0 COMPLETE GENOMICS INC COM 20454K104 79 13537 SH Defined 10 13537 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 20 1038 SH Defined 11 1038 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 492 26090 SH Defined 26090 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 701 37214 SH Defined 10 33214 0 4000 COMPUTER PROGRAMS & SYS INC COM 205306103 1362 20590 SH Defined 10 13051 0 7539 COMPUTER PROGRAMS & SYS INC COM 205306103 10 145 SH Defined 11 145 0 0 COMPUTER SCIENCES CORP COM 205363104 4296 160000 SH Call Defined 03 160000 0 0 COMPUTER SCIENCES CORP COM 205363104 2928 109041 SH Defined 11 109041 0 0 COMPUTER SCIENCES CORP COM 205363104 568 21160 SH Defined 21160 0 0 COMPUTER SCIENCES CORP COM 205363104 2023 75342 SH Defined 10 75142 0 200 COMPUTER SCIENCES CORP COM 205363104 1815 67596 SH Defined 67596 0 0 COMPUTER SCIENCES CORP COM 205363104 311 11600 SH Call Defined 10 11600 0 0 COMPUTER SCIENCES CORP COM 205363104 360 13400 SH Put Defined 10 13400 0 0 COMPUWARE CORP COM 205638109 456 59475 SH Defined 11 59475 0 0 COMPUWARE CORP COM 205638109 310 40497 SH Defined 40497 0 0 COMPUWARE CORP COM 205638109 248 32325 SH Defined 32325 0 0 COMPUWARE CORP COM 205638109 432 56391 SH Defined 10 56391 0 0 COMSTOCK RES INC COM NEW 205768203 69 4495 SH Defined 4495 0 0 COMSTOCK RES INC COM NEW 205768203 2753 178048 SH Defined 10 169548 0 8500 COMSTOCK RES INC COM NEW 205768203 1299 84026 SH Defined 11 84026 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 176 6258 SH Defined 6258 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 287 10200 SH Put Defined 10 10200 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 867 30851 SH Defined 11 30851 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 787 28025 SH Defined 10 27714 0 311 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 267 9500 SH Call Defined 10 9500 0 0 COMVERGE INC COM 205859101 1 629 SH Defined 10 629 0 0 COMVERGE INC COM 205859101 527 289547 SH Defined 11 289547 0 0 CON-WAY INC COM 205944101 1739 78567 SH Defined 10 78567 0 0 CON-WAY INC COM 205944101 96 4332 SH Defined 4332 0 0 CON-WAY INC COM 205944101 207 9334 SH Defined 11 9334 0 0 CON-WAY INC COM 205944101 138 6220 SH Defined 6220 0 0 CONAGRA FOODS INC COM 205887102 2589 106898 SH Defined 106898 0 0 CONAGRA FOODS INC COM 205887102 4568 188589 SH Defined 184629 0 3960 CONAGRA FOODS INC COM 205887102 1751 72300 SH Put Defined 10 27500 0 44800 CONAGRA FOODS INC COM 205887102 18840 777866 SH Defined 10 110979 0 666887 CONAGRA FOODS INC COM 205887102 1574 65000 SH Call Defined 03 65000 0 0 CONAGRA FOODS INC COM 205887102 409 16900 SH Call Defined 10 16900 0 0 CONAGRA FOODS INC COM 205887102 390 16105 SH Defined 03 16105 0 0 CONAGRA FOODS INC COM 205887102 2 86 SH Defined 08 86 0 0 CONAGRA FOODS INC COM 205887102 4127 170405 SH Defined 11 170405 0 0 CONCEPTUS INC COM 206016107 53 5034 SH Defined 5034 0 0 CONCEPTUS INC COM 206016107 254 24279 SH Defined 10 24079 0 200 CONCEPTUS INC COM 206016107 4 410 SH Defined 11 410 0 0 CONCHO RES INC COM 20605P101 2166 30446 SH Defined 11 30446 0 0 CONCHO RES INC COM 20605P101 455 6400 SH Call Defined 10 6400 0 0 CONCHO RES INC COM 20605P101 455 6400 SH Put Defined 10 6400 0 0 CONCHO RES INC COM 20605P101 0 SH Defined 08 0 0 0 CONCHO RES INC COM 20605P101 1347 18934 SH Defined 10 18934 0 0 CONCHO RES INC COM 20605P101 1204 16919 SH Defined 16919 0 0 CONCHO RES INC COM 20605P101 1061 14917 SH Defined 14917 0 0 CONCUR TECHNOLOGIES INC COM 206708109 223 5982 SH Defined 5982 0 0 CONCUR TECHNOLOGIES INC COM 206708109 22 587 SH Defined 11 587 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1014 27244 SH Defined 10 26220 0 1024 CONCUR TECHNOLOGIES INC COM 206708109 14514 389850 SH Defined 03 389850 0 0 CONCUR TECHNOLOGIES INC COM 206708109 274 7361 SH Defined 7361 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 66 66000 PRN Defined 10 66000 0 0 CONOCOPHILLIPS COM 20825C104 26867 424306 SH Defined 424306 0 0 CONOCOPHILLIPS COM 20825C104 13796 217875 SH Defined 05 217875 0 0 CONOCOPHILLIPS COM 20825C104 6 100 SH Defined 09 100 0 0 CONOCOPHILLIPS COM 20825C104 1374 21700 SH Defined 06 21700 0 0 CONOCOPHILLIPS COM 20825C104 64460 1017996 SH Defined 11 1017996 0 0 CONOCOPHILLIPS COM 20825C104 735 11600 SH Defined 07 11600 0 0 CONOCOPHILLIPS COM 20825C104 22355 353049 SH Defined 10 270077 0 82972 CONOCOPHILLIPS COM 20825C104 5585 88200 SH Call Defined 10 88200 0 0 CONOCOPHILLIPS COM 20825C104 5699 90000 SH Put Defined 10 90000 0 0 CONOCOPHILLIPS COM 20825C104 39360 621597 SH Defined 03 621597 0 0 CONOCOPHILLIPS COM 20825C104 29653 468297 SH Defined 467194 0 1103 CONOCOPHILLIPS COM 20825C104 1 SH Defined 08 1 0 0 CONOCOPHILLIPS COM 20825C104 31774 501800 SH Call Defined 03 501800 0 0 CONOCOPHILLIPS COM 20825C104 31660 500000 SH Put Defined 03 500000 0 0 CONSOL ENERGY INC COM 20854P109 18349 540800 SH Put Defined 03 540800 0 0 CONSOL ENERGY INC COM 20854P109 11067 326176 SH Defined 03 326176 0 0 CONSOL ENERGY INC COM 20854P109 0 SH Defined 08 0 0 0 CONSOL ENERGY INC COM 20854P109 1112 32783 SH Defined 32783 0 0 CONSOL ENERGY INC COM 20854P109 1897 55913 SH Defined 10 55033 0 880 CONSOL ENERGY INC COM 20854P109 2314 68200 SH Call Defined 10 68200 0 0 CONSOL ENERGY INC COM 20854P109 1794 52862 SH Defined 52862 0 0 CONSOL ENERGY INC COM 20854P109 2684 79100 SH Put Defined 10 79100 0 0 CONSOL ENERGY INC COM 20854P109 6287 185300 SH Call Defined 03 185300 0 0 CONSOL ENERGY INC COM 20854P109 3106 91527 SH Defined 11 91527 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 26 1467 SH Defined 1467 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 28 1561 SH Defined 11 1561 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 706 39125 SH Defined 10 37625 0 1500 CONSOLIDATED EDISON INC COM 209115104 4840 84883 SH Defined 84883 0 0 CONSOLIDATED EDISON INC COM 209115104 7176 125855 SH Defined 11 125855 0 0 CONSOLIDATED EDISON INC COM 209115104 3174 55667 SH Defined 55667 0 0 CONSOLIDATED EDISON INC COM 209115104 0 SH Defined 08 0 0 0 CONSOLIDATED EDISON INC COM 209115104 32 567 SH Defined 03 567 0 0 CONSOLIDATED EDISON INC COM 209115104 2942 51600 SH Put Defined 10 49200 0 2400 CONSOLIDATED EDISON INC COM 209115104 348 6100 SH Call Defined 10 6100 0 0 CONSOLIDATED EDISON INC COM 209115104 7894 138442 SH Defined 10 100054 0 38388 CONSTANT CONTACT INC COM 210313102 620 35869 SH Defined 10 34369 0 1500 CONSTANT CONTACT INC COM 210313102 155 8956 SH Defined 8956 0 0 CONSTANT CONTACT INC COM 210313102 81 4687 SH Defined 11 4687 0 0 CONSTELLATION BRANDS INC CL A 21036P108 431 23954 SH Defined 23954 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 38 SH Defined 08 38 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2003 111260 SH Defined 111260 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1888 104885 SH Defined 11 104885 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1835 101929 SH Defined 10 100469 0 1460 CONSTELLATION ENERGY GROUP I COM 210371100 1729 45418 SH Defined 45418 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1633 42906 SH Defined 42906 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1810 47552 SH Defined 10 46483 0 1069 CONSTELLATION ENERGY GROUP I COM 210371100 35021 920143 SH Defined 11 920143 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 0 SH Defined 08 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3 SH Defined 03 3 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 908 326717 SH Defined 10 3100 0 323617 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 129 2360 SH Defined 11 2360 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 888 16229 SH Defined 10 16229 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 102 1869 SH Defined 1869 0 0 CONTINENTAL RESOURCES INC COM 212015101 330 6815 SH Defined 6815 0 0 CONTINENTAL RESOURCES INC COM 212015101 576 11918 SH Defined 10 11918 0 0 CONTINENTAL RESOURCES INC COM 212015101 419 8671 SH Defined 11 8671 0 0 CONTINENTAL RESOURCES INC COM 212015101 271 5600 SH Call Defined 10 5600 0 0 CONTINENTAL RESOURCES INC COM 212015101 266 5500 SH Put Defined 10 5500 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 SH Defined 03 1 0 0 CONVERGYS CORP COM 212485106 798 85083 SH Defined 11 85083 0 0 CONVERGYS CORP COM 212485106 1375 146559 SH Defined 10 144893 0 1666 CONVERGYS CORP COM 212485106 377 40156 SH Defined 40156 0 0 CONVERGYS CORP COM 212485106 127 13521 SH Defined 13521 0 0 COOPER COS INC COM NEW 216648402 412 5202 SH Defined 5202 0 0 COOPER COS INC COM NEW 216648402 237 3000 SH Defined 11 3000 0 0 COOPER COS INC COM NEW 216648402 2272 28706 SH Defined 10 28588 0 118 COOPER COS INC COM NEW 216648402 364 4599 SH Defined 4599 0 0 COOPER INDUSTRIES PLC SHS G24140108 1260 27321 SH Defined 27321 0 0 COOPER INDUSTRIES PLC SHS G24140108 2411 52266 SH Defined 10 50546 0 1720 COOPER INDUSTRIES PLC SHS G24140108 0 SH Defined 08 0 0 0 COOPER INDUSTRIES PLC SHS G24140108 1972 42755 SH Defined 11 42755 0 0 COOPER INDUSTRIES PLC SHS G24140108 950 20606 SH Defined 20606 0 0 COOPER TIRE & RUBR CO COM 216831107 127 11654 SH Defined 11 11654 0 0 COOPER TIRE & RUBR CO COM 216831107 100 9161 SH Defined 9161 0 0 COOPER TIRE & RUBR CO COM 216831107 1453 133403 SH Defined 10 133403 0 0 COOPER TIRE & RUBR CO COM 216831107 104 9548 SH Defined 9548 0 0 COPA HOLDINGS SA CL A P31076105 2600 42432 SH Defined 11 42432 0 0 COPA HOLDINGS SA CL A P31076105 1811 29553 SH Defined 10 23686 0 5867 COPANO ENERGY L L C COM UNITS 217202100 3 85 SH Defined 85 0 0 COPANO ENERGY L L C COM UNITS 217202100 15050 504879 SH Defined 399817 0 105062 COPANO ENERGY L L C COM UNITS 217202100 5156 172956 SH Defined 04 172956 0 0 COPANO ENERGY L L C COM UNITS 217202100 11938 400464 SH Defined 10 9374 0 391090 COPART INC COM 217204106 2 SH Defined 11 2 0 0 COPART INC COM 217204106 298 7624 SH Defined 7624 0 0 COPART INC COM 217204106 413 10557 SH Defined 10557 0 0 COPART INC COM 217204106 1385 35413 SH Defined 10 35413 0 0 CORCEPT THERAPEUTICS INC COM 218352102 70 22640 SH Defined 11 22640 0 0 CORCEPT THERAPEUTICS INC COM 218352102 17 5340 SH Defined 10 5340 0 0 CORE LABORATORIES N V COM N22717107 2327 25903 SH Defined 10 25835 0 68 CORE LABORATORIES N V COM N22717107 389 4332 SH Defined 4332 0 0 CORE LABORATORIES N V COM N22717107 886 9863 SH Defined 9863 0 0 CORE LABORATORIES N V COM N22717107 947 10547 SH Defined 11 10547 0 0 CORE MARK HOLDING CO INC COM 218681104 114 3730 SH Defined 3730 0 0 CORE MARK HOLDING CO INC COM 218681104 233 7612 SH Defined 10 7612 0 0 CORE MARK HOLDING CO INC COM 218681104 202 6606 SH Defined 11 6606 0 0 CORELOGIC INC COM 21871D103 3201 300000 SH Call Defined 03 300000 0 0 CORELOGIC INC COM 21871D103 1204 112830 SH Defined 10 112830 0 0 CORELOGIC INC COM 21871D103 172 16146 SH Defined 16146 0 0 CORELOGIC INC COM 21871D103 456 42713 SH Defined 11 42713 0 0 CORELOGIC INC COM 21871D103 12805 1200130 SH Defined 1200130 0 0 CORESITE RLTY CORP COM 21870Q105 161 11220 SH Defined 11 11220 0 0 CORESITE RLTY CORP COM 21870Q105 9 650 SH Defined 07 650 0 0 CORESITE RLTY CORP COM 21870Q105 129 9013 SH Defined 10 9013 0 0 CORINTHIAN COLLEGES INC COM 218868107 23 14800 SH Put Defined 10 14800 0 0 CORINTHIAN COLLEGES INC COM 218868107 44 28609 SH Defined 10 28609 0 0 CORINTHIAN COLLEGES INC COM 218868107 44 28641 SH Defined 28641 0 0 CORINTHIAN COLLEGES INC COM 218868107 19 12270 SH Defined 07 12270 0 0 CORINTHIAN COLLEGES INC COM 218868107 2 1025 SH Defined 11 1025 0 0 CORINTHIAN COLLEGES INC COM 218868107 15 9736 SH Defined 9736 0 0 CORN PRODS INTL INC COM 219023108 702 17887 SH Defined 17887 0 0 CORN PRODS INTL INC COM 219023108 1691 43100 SH Defined 11 43100 0 0 CORN PRODS INTL INC COM 219023108 2786 70990 SH Defined 10 70990 0 0 CORN PRODS INTL INC COM 219023108 2726 69477 SH Defined 69477 0 0 CORNING INC COM 219350105 158 12800 SH Defined 07 12800 0 0 CORNING INC COM 219350105 270 21825 SH Defined 05 21825 0 0 CORNING INC COM 219350105 185 15000 SH Defined 09 15000 0 0 CORNING INC COM 219350105 462 37400 SH Put Defined 10 37400 0 0 CORNING INC COM 219350105 10937 884900 SH Call Defined 03 884900 0 0 CORNING INC COM 219350105 597 48300 SH Call Defined 10 48300 0 0 CORNING INC COM 219350105 8622 697571 SH Defined 10 559129 0 138442 CORNING INC COM 219350105 2811 227400 SH Put Defined 03 227400 0 0 CORNING INC COM 219350105 1 SH Defined 08 1 0 0 CORNING INC COM 219350105 4996 404228 SH Defined 404228 0 0 CORNING INC COM 219350105 4306 348374 SH Defined 03 348374 0 0 CORNING INC COM 219350105 4597 371920 SH Defined 371920 0 0 CORNING INC COM 219350105 4913 397469 SH Defined 11 397469 0 0 CORPBANCA SPONSORED ADR 21987A209 2533 130307 SH Defined 03 130307 0 0 CORPBANCA SPONSORED ADR 21987A209 0 SH Defined 08 0 0 0 CORPBANCA SPONSORED ADR 21987A209 8 406 SH Defined 10 406 0 0 CORPBANCA SPONSORED ADR 21987A209 2236 115000 SH Defined 115000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 134 4491 SH Defined 4491 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 198 6654 SH Defined 11 6654 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1253 42052 SH Defined 10 42052 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 162 5440 SH Defined 5440 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 172 7879 SH Defined 7879 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1269 58274 SH Defined 58274 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6235 286294 SH Defined 11 286294 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 SH Defined 08 18 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1964 90158 SH Defined 10 90158 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 284 12507 SH Defined 12507 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1680 74056 SH Defined 10 74056 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 624 27489 SH Defined 27489 0 0 CORVEL CORP COM 221006109 210 4934 SH Defined 10 4934 0 0 CORVEL CORP COM 221006109 199 4681 SH Defined 11 4681 0 0 COSI INC COM 22122P101 7 10000 SH Defined 10 10000 0 0 COST PLUS INC CALIF COM 221485105 4 569 SH Defined 11 569 0 0 COST PLUS INC CALIF COM 221485105 90 14229 SH Defined 10 14229 0 0 COSTAR GROUP INC COM 22160N109 134 2572 SH Defined 2572 0 0 COSTAR GROUP INC COM 22160N109 270 5201 SH Defined 10 5201 0 0 COSTAR GROUP INC COM 22160N109 17 332 SH Defined 11 332 0 0 COSTAR GROUP INC COM 22160N109 402 7735 SH Defined 7735 0 0 COSTCO WHSL CORP NEW COM 22160K105 6675 81272 SH Defined 81272 0 0 COSTCO WHSL CORP NEW COM 22160K105 12724 154925 SH Defined 154925 0 0 COSTCO WHSL CORP NEW COM 22160K105 12657 154106 SH Defined 11 154106 0 0 COSTCO WHSL CORP NEW COM 22160K105 3178 38700 SH Call Defined 10 38700 0 0 COSTCO WHSL CORP NEW COM 22160K105 12338 150231 SH Defined 10 98018 0 52213 COSTCO WHSL CORP NEW COM 22160K105 3523 42900 SH Put Defined 10 42900 0 0 COSTCO WHSL CORP NEW COM 22160K105 12320 150000 SH Put Defined 03 150000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3614 44000 SH Defined 03 44000 0 0 COSTCO WHSL CORP NEW COM 22160K105 10677 130000 SH Call Defined 03 130000 0 0 COSTCO WHSL CORP NEW COM 22160K105 128 1554 SH Defined 08 1554 0 0 COUSINS PPTYS INC COM 222795106 16 SH Defined 16 0 0 COUSINS PPTYS INC COM 222795106 27 SH Defined 08 27 0 0 COUSINS PPTYS INC COM 222795106 417 71203 SH Defined 71203 0 0 COUSINS PPTYS INC COM 222795106 830 141834 SH Defined 10 140770 0 1064 COUSINS PPTYS INC COM 222795106 2108 360352 SH Defined 11 360352 0 0 COVANCE INC COM 222816100 262 5775 SH Defined 5775 0 0 COVANCE INC COM 222816100 1273 28004 SH Defined 28004 0 0 COVANCE INC COM 222816100 1995 43900 SH Defined 11 43900 0 0 COVANCE INC COM 222816100 3731 82081 SH Defined 10 82044 0 37 COVANTA HLDG CORP COM 22282E102 1 SH Defined 05 1 0 0 COVANTA HLDG CORP COM 22282E102 1969 129643 SH Defined 10 46398 0 83245 COVANTA HLDG CORP COM 22282E102 264 17392 SH Defined 17392 0 0 COVANTA HLDG CORP COM 22282E102 221 14577 SH Defined 14577 0 0 COVANTA HLDG CORP COM 22282E102 557 36697 SH Defined 11 36697 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 12669 11636000 PRN Defined 10 11636000 0 0 COVENTRY HEALTH CARE INC COM 222862104 2062 71564 SH Defined 10 67864 0 3700 COVENTRY HEALTH CARE INC COM 222862104 0 SH Defined 08 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 968 33592 SH Defined 33592 0 0 COVENTRY HEALTH CARE INC COM 222862104 2509 87075 SH Defined 11 87075 0 0 COVENTRY HEALTH CARE INC COM 222862104 1870 64901 SH Defined 64901 0 0 COVIDIEN PLC SHS G2554F113 18103 410498 SH Defined 11 410498 0 0 COVIDIEN PLC SHS G2554F113 3979 90220 SH Defined 90220 0 0 COVIDIEN PLC SHS G2554F113 0 SH Defined 08 0 0 0 COVIDIEN PLC SHS G2554F113 467 10600 SH Put Defined 10 10600 0 0 COVIDIEN PLC SHS G2554F113 11158 253014 SH Defined 10 189973 0 63041 COVIDIEN PLC SHS G2554F113 759 17200 SH Call Defined 10 17200 0 0 COVIDIEN PLC SHS G2554F113 2123 48150 SH Defined 12 48150 0 0 COVIDIEN PLC SHS G2554F113 62 1400 SH Defined 09 1400 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 198 8937 SH Defined 8937 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 31 1386 SH Defined 08 1386 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 987 44544 SH Defined 10 35402 0 9142 CPFL ENERGIA S A SPONSORED ADR 126153105 47 2100 SH Defined 07 2100 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 320 14451 SH Defined 11 14451 0 0 CRA INTL INC COM 12618T105 150 7508 SH Defined 11 7508 0 0 CRA INTL INC COM 12618T105 77 3865 SH Defined 10 3865 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 561 14010 SH Defined 10 14010 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 302 SH Defined 11 302 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 114 2850 SH Defined 2850 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 100 2495 SH Defined 2495 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 34 5993 SH Defined 10 4493 0 1500 CRAFT BREWERS ALLIANCE INC COM 224122101 41 7252 SH Defined 11 7252 0 0 CRANE CO COM 224399105 887 24860 SH Defined 11 24860 0 0 CRANE CO COM 224399105 666 18674 SH Defined 18674 0 0 CRANE CO COM 224399105 252 7066 SH Defined 7066 0 0 CRANE CO COM 224399105 1372 38448 SH Defined 10 36928 0 1520 CRAY INC COM NEW 225223304 58 10951 SH Defined 11 10951 0 0 CRAY INC COM NEW 225223304 54 10240 SH Defined 10 10240 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 32 SH Defined 32 0 0 CREDIT ACCEP CORP MICH COM 225310101 469 7288 SH Defined 11 7288 0 0 CREDIT ACCEP CORP MICH COM 225310101 301 4671 SH Defined 10 4671 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 593 22587 SH Defined 10 200 0 22387 CREDIT SUISSE GROUP SPONSORED ADR 225401108 34 1290 SH Defined 07 1290 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 431 146219 SH Defined 10 0 0 146219 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 39 1910 SH Defined 10 1910 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 8862 437611 SH Defined 03 437611 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 168 7625 SH Defined 10 300 0 7325 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 1101 50000 SH Defined 11 50000 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 3210 153668 SH Defined 10 149168 0 4500 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 54 2600 SH Defined 03 2600 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 10115 517415 SH Defined 03 517415 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 93 4768 SH Defined 10 4768 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 6 520 SH Defined 10 520 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 3501 320000 SH Defined 03 320000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 11133 2031549 SH Defined 03 2031549 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2 300 SH Defined 10 300 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 10 100 SH Defined 10 100 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 3978 40000 SH Defined 03 40000 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 12 100 SH Defined 10 100 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 52219 451797 SH Defined 03 451797 0 0 CREE INC COM 225447101 779 30000 SH Call Defined 03 30000 0 0 CREE INC COM 225447101 2231 85890 SH Defined 11 85890 0 0 CREE INC COM 225447101 756 29100 SH Put Defined 03 29100 0 0 CREE INC COM 225447101 1408 54200 SH Call Defined 10 54200 0 0 CREE INC COM 225447101 1687 64940 SH Defined 03 64940 0 0 CREE INC COM 225447101 1582 60900 SH Put Defined 10 60900 0 0 CREE INC COM 225447101 256 9844 SH Defined 9844 0 0 CREE INC COM 225447101 0 SH Defined 08 0 0 0 CREE INC COM 225447101 4504 173378 SH Defined 10 172878 0 500 CREE INC COM 225447101 501 19279 SH Defined 19279 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 4426 172079 SH Defined 04 172079 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1069 41558 SH Defined 10 1008 0 40550 CRESUD S A C I F Y A SPONSORED ADR 226406106 4869 450000 SH Defined 450000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 141 12990 SH Defined 10 7778 0 5212 CREXUS INVT CORP COM 226553105 23 2641 SH Defined 2641 0 0 CREXUS INVT CORP COM 226553105 408 45986 SH Defined 10 25612 0 20374 CREXUS INVT CORP COM 226553105 9034 1017323 SH Defined 11 1017323 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 47 21820 SH Defined 11 21820 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 12 5624 SH Defined 10 5624 0 0 CROCS INC COM 227046109 396 16738 SH Defined 16738 0 0 CROCS INC COM 227046109 445 18785 SH Defined 11 18785 0 0 CROCS INC COM 227046109 246 10400 SH Call Defined 10 10400 0 0 CROCS INC COM 227046109 260 11000 SH Put Defined 10 11000 0 0 CROCS INC COM 227046109 1009 42629 SH Defined 10 42603 0 26 CROSS CTRY HEALTHCARE INC COM 227483104 56 13465 SH Defined 11 13465 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 10 2478 SH Defined 10 2478 0 0 CROSSTEX ENERGY INC COM 22765Y104 300 22253 SH Defined 10 16253 0 6000 CROSSTEX ENERGY INC COM 22765Y104 7 534 SH Defined 11 534 0 0 CROSSTEX ENERGY L P COM 22765U102 1189 73332 SH Defined 04 73332 0 0 CROSSTEX ENERGY L P COM 22765U102 5060 311963 SH Defined 10 14525 0 297438 CROWN CASTLE INTL CORP COM 228227104 2575 63313 SH Defined 11 63313 0 0 CROWN CASTLE INTL CORP COM 228227104 759 18659 SH Defined 10 17500 0 1159 CROWN CASTLE INTL CORP COM 228227104 378 9300 SH Put Defined 10 9300 0 0 CROWN CASTLE INTL CORP COM 228227104 439 10800 SH Call Defined 10 10800 0 0 CROWN CASTLE INTL CORP COM 228227104 11 273 SH Defined 08 273 0 0 CROWN CASTLE INTL CORP COM 228227104 1330 32702 SH Defined 32702 0 0 CROWN CASTLE INTL CORP COM 228227104 3788 93130 SH Defined 93130 0 0 CROWN HOLDINGS INC COM 228368106 588 19200 SH Call Defined 10 19200 0 0 CROWN HOLDINGS INC COM 228368106 871 28452 SH Defined 28452 0 0 CROWN HOLDINGS INC COM 228368106 1349 44056 SH Defined 11 44056 0 0 CROWN HOLDINGS INC COM 228368106 455 14866 SH Defined 14866 0 0 CROWN HOLDINGS INC COM 228368106 1986 64886 SH Defined 10 58580 0 6306 CROWN HOLDINGS INC COM 228368106 31 1000 SH Defined 07 1000 0 0 CROWN MEDIA HLDGS INC CL A 228411104 14 9996 SH Defined 10 9996 0 0 CROWN MEDIA HLDGS INC CL A 228411104 3 2214 SH Defined 11 2214 0 0 CRYOLIFE INC COM 228903100 20 4427 SH Defined 10 4077 0 350 CRYOLIFE INC COM 228903100 60 13367 SH Defined 11 13367 0 0 CSG SYS INTL INC COM 126349109 144 11355 SH Defined 10 11355 0 0 CSG SYS INTL INC COM 126349109 138 10955 SH Defined 11 10955 0 0 CSX CORP COM 126408103 1400 75000 SH Call Defined 03 75000 0 0 CSX CORP COM 126408103 5270 282255 SH Defined 282255 0 0 CSX CORP COM 126408103 8011 429097 SH Defined 10 363850 0 65247 CSX CORP COM 126408103 3247 173900 SH Call Defined 10 23900 0 150000 CSX CORP COM 126408103 2738 146678 SH Defined 11 146678 0 0 CSX CORP COM 126408103 7753 415239 SH Defined 06 415239 0 0 CSX CORP COM 126408103 1 SH Defined 08 1 0 0 CSX CORP COM 126408103 3339 178821 SH Defined 173871 0 4950 CSX CORP COM 126408103 3095 165800 SH Put Defined 10 15800 0 150000 CTC MEDIA INC COM 12642X106 9 1000 SH Defined 08 1000 0 0 CTC MEDIA INC COM 12642X106 261 29362 SH Defined 11 29362 0 0 CTC MEDIA INC COM 12642X106 1232 138468 SH Defined 10 124122 0 14346 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 51 1595 SH Defined 08 1595 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24 736 SH Defined 11 736 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 145 4500 SH Defined 4500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5432 168947 SH Defined 168947 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 323 10049 SH Defined 10 8608 0 1441 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 598 18600 SH Put Defined 10 18600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6894 214396 SH Defined 03 214396 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 334 10400 SH Call Defined 10 10400 0 0 CTS CORP COM 126501105 105 12882 SH Defined 10 12673 0 209 CTS CORP COM 126501105 4 451 SH Defined 11 451 0 0 CUBIC CORP COM 229669106 2702 69166 SH Defined 10 9605 0 59561 CUBIC CORP COM 229669106 707 18108 SH Defined 11 18108 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 325 9188 SH Defined 11 9188 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 993 28115 SH Defined 10 27050 0 1065 CUBIST PHARMACEUTICALS INC COM 229678107 323 9155 SH Defined 9155 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 1628 1300000 PRN Defined 1300000 0 0 CULLEN FROST BANKERS INC COM 229899109 338 7376 SH Defined 7376 0 0 CULLEN FROST BANKERS INC COM 229899109 1896 41338 SH Defined 10 41338 0 0 CULLEN FROST BANKERS INC COM 229899109 1093 23833 SH Defined 11 23833 0 0 CULLEN FROST BANKERS INC COM 229899109 252 5504 SH Defined 5504 0 0 CUMMINS INC COM 231021106 1690 20700 SH Put Defined 10 20700 0 0 CUMMINS INC COM 231021106 385 4710 SH Defined 07 4710 0 0 CUMMINS INC COM 231021106 9677 118508 SH Defined 118508 0 0 CUMMINS INC COM 231021106 3732 45700 SH Call Defined 10 22800 0 22900 CUMMINS INC COM 231021106 11130 136297 SH Defined 10 62678 0 73619 CUMMINS INC COM 231021106 536 6568 SH Defined 03 6568 0 0 CUMMINS INC COM 231021106 2298 28138 SH Defined 11 28138 0 0 CUMMINS INC COM 231021106 2079 25454 SH Defined 08 25454 0 0 CUMMINS INC COM 231021106 8957 109688 SH Defined 109688 0 0 CUMULUS MEDIA INC CL A 231082108 390 137178 SH Defined 10 137178 0 0 CUMULUS MEDIA INC CL A 231082108 212 74553 SH Defined 74553 0 0 CUMULUS MEDIA INC CL A 231082108 2505 882005 SH Defined 11 882005 0 0 CURIS INC COM 231269101 148 46866 SH Defined 11 46866 0 0 CURIS INC COM 231269101 63 19969 SH Defined 10 9969 0 10000 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4774 49172 SH Defined 10 100 0 49072 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 36 371 SH Defined 0 0 371 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 276 2910 SH Defined 10 194 0 2716 CURRENCYSHARES EURO TR EURO SHS 23130C108 356 2670 SH Defined 10 1191 0 1479 CURRENCYSHARES EURO TR EURO SHS 23130C108 40041 300000 SH Defined 11 300000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4098 30700 SH Defined 03 30700 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 43952 329300 SH Put Defined 03 329300 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1335 10000 SH Put Defined 10 10000 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 1258 17390 SH Defined 10 17128 0 262 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3497 24060 SH Defined 10 92 0 23968 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 38 259 SH Defined 0 0 259 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 851 7800 SH Defined 10 100 0 7700 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9508 74400 SH Put Defined 10 74400 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 213 1668 SH Defined 10 45 0 1623 CURTISS WRIGHT CORP COM 231561101 137 4746 SH Defined 4746 0 0 CURTISS WRIGHT CORP COM 231561101 280 9710 SH Defined 11 9710 0 0 CURTISS WRIGHT CORP COM 231561101 299 10384 SH Defined 10384 0 0 CURTISS WRIGHT CORP COM 231561101 258 8932 SH Defined 10 8932 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 366 41842 SH Defined 10 500 0 41342 CUTERA INC COM 232109108 509 71515 SH Defined 10 3687 0 67828 CUTERA INC COM 232109108 70 SH Defined 11 70 0 0 CVB FINL CORP COM 126600105 1 166 SH Defined 03 166 0 0 CVB FINL CORP COM 126600105 683 88837 SH Defined 11 88837 0 0 CVB FINL CORP COM 126600105 708 92008 SH Defined 10 92008 0 0 CVD EQUIPMENT CORP COM 126601103 222 16408 SH Defined 10 16408 0 0 CVR ENERGY INC COM 12662P108 177 8391 SH Defined 8391 0 0 CVR ENERGY INC COM 12662P108 1476 69839 SH Defined 10 64439 0 5400 CVR ENERGY INC COM 12662P108 24 1154 SH Defined 11 1154 0 0 CVR PARTNERS LP COM 126633106 22 915 SH Defined 10 915 0 0 CVR PARTNERS LP COM 126633106 7881 334940 SH Defined 04 334940 0 0 CVS CAREMARK CORPORATION COM 126650100 9247 275300 SH Put Defined 03 275300 0 0 CVS CAREMARK CORPORATION COM 126650100 4934 146900 SH Defined 06 146900 0 0 CVS CAREMARK CORPORATION COM 126650100 670 19953 SH Defined 12 19953 0 0 CVS CAREMARK CORPORATION COM 126650100 15411 458799 SH Defined 11 458799 0 0 CVS CAREMARK CORPORATION COM 126650100 9 279 SH Defined 08 279 0 0 CVS CAREMARK CORPORATION COM 126650100 12249 364664 SH Defined 316044 0 48620 CVS CAREMARK CORPORATION COM 126650100 67 2000 SH Defined 05 2000 0 0 CVS CAREMARK CORPORATION COM 126650100 363 10809 SH Defined 09 10809 0 0 CVS CAREMARK CORPORATION COM 126650100 3611 107500 SH Put Defined 10 107500 0 0 CVS CAREMARK CORPORATION COM 126650100 20625 614020 SH Defined 614020 0 0 CVS CAREMARK CORPORATION COM 126650100 27861 829447 SH Defined 03 829447 0 0 CVS CAREMARK CORPORATION COM 126650100 9815 292200 SH Call Defined 03 292200 0 0 CVS CAREMARK CORPORATION COM 126650100 3648 108600 SH Call Defined 10 108600 0 0 CVS CAREMARK CORPORATION COM 126650100 18823 560378 SH Defined 10 392426 0 167952 CVS CAREMARK CORPORATION COM 126650100 468 13941 SH Defined 07 13941 0 0 CYCLE CTRY ACCESSORIES CORP COM 232984104 4 13500 SH Defined 10 13500 0 0 CYMER INC COM 232572107 118 3168 SH Defined 3168 0 0 CYMER INC COM 232572107 648 17442 SH Defined 10 17442 0 0 CYMER INC COM 232572107 216 5801 SH Defined 11 5801 0 0 CYMER INC COM 232572107 202 5430 SH Defined 5430 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1885 125931 SH Defined 10 125626 0 305 CYPRESS SEMICONDUCTOR CORP COM 232806109 165 11000 SH Put Defined 10 11000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 43 2900 SH Defined 03 2900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 449 30000 SH Put Defined 03 30000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 385 25693 SH Defined 25693 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 196 13100 SH Defined 11 13100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 221 14769 SH Defined 14769 0 0 CYS INVTS INC COM 12673A108 2985 246935 SH Defined 10 0 0 246935 CYS INVTS INC COM 12673A108 27 2270 SH Defined 2270 0 0 CYTEC INDS INC COM 232820100 45 1267 SH Defined 11 1267 0 0 CYTEC INDS INC COM 232820100 191 5449 SH Defined 5449 0 0 CYTEC INDS INC COM 232820100 1171 33333 SH Defined 5947 0 27386 CYTEC INDS INC COM 232820100 3315 94325 SH Defined 10 41894 0 52431 CYTOKINETICS INC COM 23282W100 11 9151 SH Defined 10 9151 0 0 CYTOKINETICS INC COM 23282W100 1 1165 SH Defined 11 1165 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 170 SH Defined 05 170 0 0 CYTORI THERAPEUTICS INC COM 23283K105 16 5375 SH Defined 10 5375 0 0 CYTORI THERAPEUTICS INC COM 23283K105 141 47850 SH Defined 11 47850 0 0 CYTRX CORP COM NEW 232828301 3 8000 SH Defined 09 8000 0 0 CYTRX CORP COM NEW 232828301 2 5207 SH Defined 10 5207 0 0 CYTRX CORP COM NEW 232828301 1 2500 SH Defined 07 2500 0 0 D R HORTON INC COM 23331A109 666 73660 SH Defined 73660 0 0 D R HORTON INC COM 23331A109 583 64464 SH Defined 64464 0 0 D R HORTON INC COM 23331A109 0 SH Defined 08 0 0 0 D R HORTON INC COM 23331A109 768 85000 SH Call Defined 03 85000 0 0 D R HORTON INC COM 23331A109 439 48600 SH Put Defined 10 48600 0 0 D R HORTON INC COM 23331A109 1514 167496 SH Defined 03 167496 0 0 D R HORTON INC COM 23331A109 63 7000 SH Defined 07 7000 0 0 D R HORTON INC COM 23331A109 3042 336500 SH Put Defined 03 336500 0 0 D R HORTON INC COM 23331A109 135 14900 SH Call Defined 10 14900 0 0 D R HORTON INC COM 23331A109 1217 134670 SH Defined 10 134670 0 0 D R HORTON INC COM 23331A109 23655 2616693 SH Defined 11 2616693 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 13603 12938000 PRN Defined 10 12938000 0 0 DAKTRONICS INC COM 234264109 152 17709 SH Defined 10 17709 0 0 DAKTRONICS INC COM 234264109 4 455 SH Defined 11 455 0 0 DANA HLDG CORP COM 235825205 2592 246826 SH Defined 246826 0 0 DANA HLDG CORP COM 235825205 523 49763 SH Defined 10 49763 0 0 DANA HLDG CORP COM 235825205 5 519 SH Defined 07 519 0 0 DANA HLDG CORP COM 235825205 208 19842 SH Defined 03 19842 0 0 DANA HLDG CORP COM 235825205 412 39223 SH Defined 11 39223 0 0 DANA HLDG CORP COM 235825205 149 14150 SH Defined 14150 0 0 DANAHER CORP DEL COM 235851102 8400 200293 SH Defined 200293 0 0 DANAHER CORP DEL COM 235851102 831 19803 SH Defined 09 19803 0 0 DANAHER CORP DEL COM 235851102 803 19141 SH Defined 07 19141 0 0 DANAHER CORP DEL COM 235851102 1090 26000 SH Put Defined 10 26000 0 0 DANAHER CORP DEL COM 235851102 1149 27400 SH Call Defined 10 27400 0 0 DANAHER CORP DEL COM 235851102 2906 69294 SH Defined 11 69294 0 0 DANAHER CORP DEL COM 235851102 0 SH Defined 08 0 0 0 DANAHER CORP DEL COM 235851102 8172 194849 SH Defined 194849 0 0 DANAHER CORP DEL COM 235851102 7035 167728 SH Defined 10 109045 0 58683 DARDEN RESTAURANTS INC COM 237194105 684 16002 SH Defined 15601 0 401 DARDEN RESTAURANTS INC COM 237194105 4417 103310 SH Defined 10 30745 0 72565 DARDEN RESTAURANTS INC COM 237194105 355 8300 SH Call Defined 10 8300 0 0 DARDEN RESTAURANTS INC COM 237194105 1557 36420 SH Defined 36420 0 0 DARDEN RESTAURANTS INC COM 237194105 684 16000 SH Put Defined 10 16000 0 0 DARDEN RESTAURANTS INC COM 237194105 1158 27084 SH Defined 11 27084 0 0 DARDEN RESTAURANTS INC COM 237194105 107 2500 SH Defined 07 2500 0 0 DARLING INTL INC COM 237266101 19 1538 SH Defined 11 1538 0 0 DARLING INTL INC COM 237266101 381 30276 SH Defined 10 29986 0 290 DARLING INTL INC COM 237266101 245 19494 SH Defined 19494 0 0 DATALINK CORP COM 237934104 411 60496 SH Defined 10 60496 0 0 DAVITA INC COM 23918K108 300 4780 SH Defined 07 4780 0 0 DAVITA INC COM 23918K108 2685 42840 SH Defined 10 42840 0 0 DAVITA INC COM 23918K108 889 14182 SH Defined 11 14182 0 0 DAVITA INC COM 23918K108 6539 104348 SH Defined 104348 0 0 DAVITA INC COM 23918K108 6804 108567 SH Defined 108567 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3069 76693 SH Defined 10 36510 0 40183 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7208 180119 SH Defined 04 180119 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6375 159283 SH Defined 126140 0 33143 DCT INDUSTRIAL TRUST INC COM 233153105 3930 895227 SH Defined 11 895227 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 412 93882 SH Defined 10 93882 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 874 199013 SH Defined 199013 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 63 SH Defined 08 63 0 0 DDI CORP COM 0.0001 NEW 233162502 14 1872 SH Defined 11 1872 0 0 DDI CORP COM 0.0001 NEW 233162502 60 8284 SH Defined 10 8284 0 0 DDR CORP COM 23317H102 2370 217467 SH Defined 217467 0 0 DDR CORP COM 23317H102 141 12900 SH Put Defined 10 12900 0 0 DDR CORP COM 23317H102 11481 1053308 SH Defined 11 1053308 0 0 DDR CORP COM 23317H102 899 82521 SH Defined 10 82437 0 84 DDR CORP COM 23317H102 657 60250 SH Defined 60250 0 0 DDR CORP COM 23317H102 1 72 SH Defined 08 72 0 0 DEALERTRACK HLDGS INC COM 242309102 423 27007 SH Defined 10 27007 0 0 DEALERTRACK HLDGS INC COM 242309102 8 541 SH Defined 11 541 0 0 DEALERTRACK HLDGS INC COM 242309102 83 5319 SH Defined 5319 0 0 DEAN FOODS CO NEW COM 242370104 38 SH Defined 08 38 0 0 DEAN FOODS CO NEW COM 242370104 22 2459 SH Defined 03 2459 0 0 DEAN FOODS CO NEW COM 242370104 100 11300 SH Put Defined 10 11300 0 0 DEAN FOODS CO NEW COM 242370104 1412 159229 SH Defined 10 158217 0 1012 DEAN FOODS CO NEW COM 242370104 9465 1067105 SH Defined 07 1067105 0 0 DEAN FOODS CO NEW COM 242370104 298 33642 SH Defined 33642 0 0 DEAN FOODS CO NEW COM 242370104 3244 365714 SH Defined 365714 0 0 DEAN FOODS CO NEW COM 242370104 1536 173188 SH Defined 11 173188 0 0 DECKERS OUTDOOR CORP COM 243537107 269 2885 SH Defined 11 2885 0 0 DECKERS OUTDOOR CORP COM 243537107 2678 28741 SH Defined 10 28741 0 0 DECKERS OUTDOOR CORP COM 243537107 704 7555 SH Defined 7555 0 0 DECKERS OUTDOOR CORP COM 243537107 23 250 SH Defined 03 250 0 0 DECKERS OUTDOOR CORP COM 243537107 512 5500 SH Call Defined 10 5500 0 0 DECKERS OUTDOOR CORP COM 243537107 503 5400 SH Put Defined 10 5400 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 340 61617 SH Defined 10 61617 0 0 DEERE & CO COM 244199105 6991 108276 SH Defined 108276 0 0 DEERE & CO COM 244199105 2699 41793 SH Defined 08 41793 0 0 DEERE & CO COM 244199105 3446 53368 SH Defined 11 53368 0 0 DEERE & CO COM 244199105 15993 247677 SH Defined 03 247677 0 0 DEERE & CO COM 244199105 848 13130 SH Defined 05 13130 0 0 DEERE & CO COM 244199105 2886 44700 SH Put Defined 10 44700 0 0 DEERE & CO COM 244199105 3823 59200 SH Call Defined 10 59200 0 0 DEERE & CO COM 244199105 9159 141842 SH Defined 10 103867 0 37975 DEERE & CO COM 244199105 13883 215000 SH Put Defined 03 215000 0 0 DEERE & CO COM 244199105 74 1150 SH Defined 09 1150 0 0 DEERE & CO COM 244199105 10703 165758 SH Defined 165758 0 0 DEERE & CO COM 244199105 541 8374 SH Defined 07 8374 0 0 DELCATH SYS INC COM 24661P104 43 12907 SH Defined 10 12907 0 0 DELCATH SYS INC COM 24661P104 2 632 SH Defined 11 632 0 0 DELEK US HLDGS INC COM 246647101 205 18220 SH Defined 11 18220 0 0 DELEK US HLDGS INC COM 246647101 311 27620 SH Defined 10 27620 0 0 DELIA'S INC NEW COM 246911101 14 10162 SH Defined 11 10162 0 0 DELIA'S INC NEW COM 246911101 4 2875 SH Defined 10 2875 0 0 DELL INC COM 24702R101 4302 304256 SH Defined 03 304256 0 0 DELL INC COM 24702R101 21785 1540700 SH Call Defined 03 1540700 0 0 DELL INC COM 24702R101 1632 115400 SH Put Defined 10 115400 0 0 DELL INC COM 24702R101 6041 427252 SH Defined 10 380844 0 46408 DELL INC COM 24702R101 5625 397800 SH Put Defined 03 397800 0 0 DELL INC COM 24702R101 1632 115400 SH Call Defined 10 115400 0 0 DELL INC COM 24702R101 7569 535292 SH Defined 07 535292 0 0 DELL INC COM 24702R101 4675 330638 SH Defined 330638 0 0 DELL INC COM 24702R101 83 5884 SH Defined 08 5884 0 0 DELL INC COM 24702R101 14751 1043246 SH Defined 11 1043246 0 0 DELL INC COM 24702R101 438 31000 SH Defined 09 31000 0 0 DELL INC COM 24702R101 35 2500 SH Defined 12 2500 0 0 DELL INC COM 24702R101 48536 3432503 SH Defined 3432503 0 0 DELL INC COM 24702R101 421 29779 SH Defined 05 29779 0 0 DELPHI FINL GROUP INC CL A 247131105 108 5014 SH Defined 5014 0 0 DELPHI FINL GROUP INC CL A 247131105 14 635 SH Defined 11 635 0 0 DELPHI FINL GROUP INC CL A 247131105 290 13463 SH Defined 10 13387 0 76 DELTA AIR LINES INC DEL COM NEW 247361702 562 74900 SH Put Defined 10 74900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1112 148321 SH Defined 148321 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1786 238116 SH Defined 11 238116 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4113 548371 SH Defined 07 548371 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4652 620246 SH Defined 10 301727 0 318519 DELTA AIR LINES INC DEL COM NEW 247361702 732 97546 SH Defined 03 97546 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4151 553500 SH Call Defined 10 553500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2531 337500 SH Put Defined 03 337500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 SH Defined 08 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 840 111939 SH Defined 111939 0 0 DELTEK INC COM 24784L105 46 7592 SH Defined 11 7592 0 0 DELTEK INC COM 24784L105 71 11762 SH Defined 07 11762 0 0 DELTEK INC COM 24784L105 25 4226 SH Defined 10 4226 0 0 DELTIC TIMBER CORP COM 247850100 53 880 SH Defined 10 880 0 0 DELTIC TIMBER CORP COM 247850100 152 2542 SH Defined 11 2542 0 0 DELUXE CORP COM 248019101 316 16976 SH Defined 11 16976 0 0 DELUXE CORP COM 248019101 429 23043 SH Defined 23043 0 0 DELUXE CORP COM 248019101 2041 109740 SH Defined 10 109740 0 0 DELUXE CORP COM 248019101 121 6507 SH Defined 6507 0 0 DEMAND MEDIA INC COM 24802N109 161 20180 SH Defined 10 20180 0 0 DEMAND MEDIA INC COM 24802N109 339 42404 SH Defined 11 42404 0 0 DEMANDTEC INC COM NEW 24802R506 194 29650 SH Defined 10 29650 0 0 DEMANDTEC INC COM NEW 24802R506 3 425 SH Defined 11 425 0 0 DENBURY RES INC COM NEW 247916208 1086 94411 SH Defined 94411 0 0 DENBURY RES INC COM NEW 247916208 184 16000 SH Call Defined 10 16000 0 0 DENBURY RES INC COM NEW 247916208 1855 161262 SH Defined 11 161262 0 0 DENBURY RES INC COM NEW 247916208 3565 310010 SH Defined 10 300374 0 9636 DENBURY RES INC COM NEW 247916208 699 60761 SH Defined 60761 0 0 DENDREON CORP COM 24823Q107 134 14925 SH Defined 14925 0 0 DENDREON CORP COM 24823Q107 314 34863 SH Defined 10 33905 0 958 DENDREON CORP COM 24823Q107 118 13064 SH Defined 11 13064 0 0 DENDREON CORP COM 24823Q107 0 SH Defined 08 0 0 0 DENDREON CORP COM 24823Q107 189 21054 SH Defined 21054 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 359 500000 PRN Defined 500000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 5381 7500000 PRN Defined 10 7500000 0 0 DENISON MINES CORP COM 248356107 12 11000 SH Call Defined 10 11000 0 0 DENNYS CORP COM 24869P104 68 20470 SH Defined 11 20470 0 0 DENNYS CORP COM 24869P104 61 18199 SH Defined 10 18199 0 0 DENTSPLY INTL INC NEW COM 249030107 9 292 SH Defined 08 292 0 0 DENTSPLY INTL INC NEW COM 249030107 1859 60573 SH Defined 60573 0 0 DENTSPLY INTL INC NEW COM 249030107 876 28534 SH Defined 11 28534 0 0 DENTSPLY INTL INC NEW COM 249030107 1490 48548 SH Defined 48548 0 0 DENTSPLY INTL INC NEW COM 249030107 2146 69916 SH Defined 10 68916 0 1000 DEPOMED INC COM 249908104 27 4916 SH Defined 4916 0 0 DEPOMED INC COM 249908104 104 19247 SH Defined 10 16197 0 3050 DEPOMED INC COM 249908104 5 884 SH Defined 11 884 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 69 SH Defined 69 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 246 18200 SH Defined 03 18200 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 968 71736 SH Defined 10 71736 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 59 4358 SH Defined 11 4358 0 0 DESTINATION MATERNITY CORP COM 25065D100 317 24600 SH Defined 07 24600 0 0 DESTINATION MATERNITY CORP COM 25065D100 2 141 SH Defined 11 141 0 0 DESTINATION MATERNITY CORP COM 25065D100 373 29015 SH Defined 10 29015 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 14311 14365000 PRN Defined 10 14365000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3539 63829 SH Defined 63829 0 0 DEVON ENERGY CORP NEW COM 25179M103 1730 31200 SH Put Defined 10 10000 0 21200 DEVON ENERGY CORP NEW COM 25179M103 7523 135700 SH Call Defined 03 135700 0 0 DEVON ENERGY CORP NEW COM 25179M103 959 17300 SH Call Defined 10 17300 0 0 DEVON ENERGY CORP NEW COM 25179M103 188 3385 SH Defined 05 3385 0 0 DEVON ENERGY CORP NEW COM 25179M103 13718 247439 SH Defined 10 146645 0 100794 DEVON ENERGY CORP NEW COM 25179M103 6841 123400 SH Defined 123400 0 0 DEVON ENERGY CORP NEW COM 25179M103 27 480 SH Defined 03 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 95 1710 SH Defined 07 1710 0 0 DEVON ENERGY CORP NEW COM 25179M103 12134 218870 SH Defined 11 218870 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 SH Defined 08 0 0 0 DEVRY INC DEL COM 251893103 266 7206 SH Defined 7206 0 0 DEVRY INC DEL COM 251893103 2069 55972 SH Defined 10 49972 0 6000 DEVRY INC DEL COM 251893103 525 14200 SH Defined 14200 0 0 DEVRY INC DEL COM 251893103 982 26575 SH Defined 11 26575 0 0 DEX ONE CORP COM 25212W100 467 SH Defined 07 467 0 0 DEX ONE CORP COM 25212W100 802 1431256 SH Defined 08 1431256 0 0 DEX ONE CORP COM 25212W100 14 25538 SH Defined 11 25538 0 0 DEX ONE CORP COM 25212W100 61 SH Defined 61 0 0 DEX ONE CORP COM 25212W100 64 113622 SH Defined 10 113622 0 0 DEXCOM INC COM 252131107 11 882 SH Defined 11 882 0 0 DEXCOM INC COM 252131107 171 14275 SH Defined 10 14275 0 0 DFC GLOBAL CORP COM 23324T107 1 53 SH Defined 53 0 0 DFC GLOBAL CORP COM 23324T107 1562 71581 SH Defined 10 13832 0 57749 DFC GLOBAL CORP COM 23324T107 12 571 SH Defined 11 571 0 0 DG FASTCHANNEL INC COM 23326R109 65 3807 SH Defined 3807 0 0 DG FASTCHANNEL INC COM 23326R109 8 455 SH Defined 05 455 0 0 DG FASTCHANNEL INC COM 23326R109 268 15829 SH Defined 10 15829 0 0 DG FASTCHANNEL INC COM 23326R109 642 37860 SH Defined 11 37860 0 0 DHT HOLDINGS INC COM Y2065G105 10 5078 SH Defined 11 5078 0 0 DHT HOLDINGS INC COM Y2065G105 57 27929 SH Defined 10 16629 0 11300 DIAGEO P L C SPON ADR NEW 25243Q205 592 7800 SH Defined 11 7800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18 231 SH Defined 0 0 231 DIAGEO P L C SPON ADR NEW 25243Q205 190 2500 SH Defined 05 2500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 200 SH Defined 07 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6220 81914 SH Defined 10 4147 0 77767 DIAGEO P L C SPON ADR NEW 25243Q205 27665 364343 SH Defined 08 364343 0 0 DIAMOND FOODS INC COM 252603105 258 3238 SH Defined 11 3238 0 0 DIAMOND FOODS INC COM 252603105 6130 76811 SH Defined 76811 0 0 DIAMOND FOODS INC COM 252603105 4571 57277 SH Defined 10 57097 0 180 DIAMOND FOODS INC COM 252603105 168 2103 SH Defined 2103 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2567 46900 SH Call Defined 10 46900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1745 31886 SH Defined 11 31886 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1993 36400 SH Put Defined 10 36400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 958 17509 SH Defined 10 16009 0 1500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1811 33082 SH Defined 33082 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 563 10287 SH Defined 10287 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2668 381643 SH Defined 11 381643 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 907 129771 SH Defined 129771 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 44 SH Defined 08 44 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 418 59786 SH Defined 10 59786 0 0 DIANA SHIPPING INC COM Y2066G104 51 6910 SH Defined 07 6910 0 0 DIANA SHIPPING INC COM Y2066G104 536 72216 SH Defined 10 70266 0 1950 DIANA SHIPPING INC COM Y2066G104 5143 693123 SH Defined 693123 0 0 DICE HLDGS INC COM 253017107 5 637 SH Defined 11 637 0 0 DICE HLDGS INC COM 253017107 577 73828 SH Defined 10 73828 0 0 DICKS SPORTING GOODS INC COM 253393102 3309 98890 SH Defined 10 75290 0 23600 DICKS SPORTING GOODS INC COM 253393102 285 8513 SH Defined 8513 0 0 DIEBOLD INC COM 253651103 300 10917 SH Defined 10917 0 0 DIEBOLD INC COM 253651103 195 7076 SH Defined 7076 0 0 DIEBOLD INC COM 253651103 1037 37692 SH Defined 10 37692 0 0 DIEBOLD INC COM 253651103 925 33620 SH Defined 11 33620 0 0 DIGI INTL INC COM 253798102 194 17618 SH Defined 10 17618 0 0 DIGI INTL INC COM 253798102 76 6933 SH Defined 11 6933 0 0 DIGIMARC CORP NEW COM 25381B101 2 82 SH Defined 11 82 0 0 DIGIMARC CORP NEW COM 25381B101 309 12186 SH Defined 10 12186 0 0 DIGITAL RIV INC COM 25388B104 11 521 SH Defined 11 521 0 0 DIGITAL RIV INC COM 25388B104 78 3759 SH Defined 3759 0 0 DIGITAL RIV INC COM 25388B104 1215 58631 SH Defined 10 58567 0 64 DIGITAL RIV INC COM 25388B104 201 9700 SH Call Defined 10 9700 0 0 DIGITAL RIV INC COM 25388B104 168 8114 SH Defined 8114 0 0 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 3710 3771000 PRN Defined 10 3771000 0 0 DIGITAL RLTY TR INC COM 253868103 354 6424 SH Defined 08 6424 0 0 DIGITAL RLTY TR INC COM 253868103 1284 23274 SH Defined 10 23274 0 0 DIGITAL RLTY TR INC COM 253868103 4187 75905 SH Defined 75905 0 0 DIGITAL RLTY TR INC COM 253868103 877 15900 SH Defined 15900 0 0 DIGITAL RLTY TR INC COM 253868103 22760 412610 SH Defined 11 412610 0 0 DIGITALGLOBE INC COM NEW 25389M877 270 13908 SH Defined 10 13908 0 0 DIGITALGLOBE INC COM NEW 25389M877 9 463 SH Defined 11 463 0 0 DIGITALGLOBE INC COM NEW 25389M877 1 56 SH Defined 56 0 0 DILLARDS INC CL A 254067101 427 9830 SH Defined 9830 0 0 DILLARDS INC CL A 254067101 283 6500 SH Put Defined 10 6500 0 0 DILLARDS INC CL A 254067101 1115 25647 SH Defined 11 25647 0 0 DILLARDS INC CL A 254067101 315 7238 SH Defined 7238 0 0 DILLARDS INC CL A 254067101 1250 28751 SH Defined 10 28751 0 0 DILLARDS INC CL A 254067101 417 9600 SH Call Defined 10 9600 0 0 DIME CMNTY BANCSHARES COM 253922108 4 409 SH Defined 11 409 0 0 DIME CMNTY BANCSHARES COM 253922108 128 12599 SH Defined 10 12488 0 111 DINEEQUITY INC COM 254423106 74 1927 SH Defined 1927 0 0 DINEEQUITY INC COM 254423106 608 15803 SH Defined 11 15803 0 0 DINEEQUITY INC COM 254423106 63 1640 SH Defined 10 1640 0 0 DIODES INC COM 254543101 75 4169 SH Defined 4169 0 0 DIODES INC COM 254543101 211 11777 SH Defined 10 11777 0 0 DIODES INC COM 254543101 376 20964 SH Defined 11 20964 0 0 DIRECTV COM CL A 25490A101 1057 25000 SH Put Defined 10 25000 0 0 DIRECTV COM CL A 25490A101 104 2469 SH Defined 05 2469 0 0 DIRECTV COM CL A 25490A101 5272 124730 SH Defined 124730 0 0 DIRECTV COM CL A 25490A101 2208 52225 SH Defined 08 52225 0 0 DIRECTV COM CL A 25490A101 30477 721000 SH Call Defined 03 721000 0 0 DIRECTV COM CL A 25490A101 42270 1000000 SH Put Defined 03 1000000 0 0 DIRECTV COM CL A 25490A101 29321 693659 SH Defined 693659 0 0 DIRECTV COM CL A 25490A101 896 21200 SH Call Defined 10 21200 0 0 DIRECTV COM CL A 25490A101 8966 212115 SH Defined 10 190187 0 21928 DIRECTV COM CL A 25490A101 755 17866 SH Defined 03 17866 0 0 DIRECTV COM CL A 25490A101 4 100 SH Defined 07 100 0 0 DIRECTV COM CL A 25490A101 4778 113039 SH Defined 11 113039 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 585 20004 SH Defined 10 20004 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 654 18700 SH Defined 10 18700 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 20 1500 SH Defined 07 1500 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 6 459 SH Defined 10 459 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 73 5471 SH Defined 05 5471 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 2997 225000 SH Put Defined 03 225000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1517 113879 SH Defined 03 113879 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1499 47700 SH Put Defined 03 47700 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1648 52441 SH Defined 03 52441 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 29 913 SH Defined 10 913 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1319 20000 SH Put Defined 03 20000 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1392 21100 SH Call Defined 03 21100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 5953 560500 SH Put Defined 03 560500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 14 1301 SH Defined 10 1301 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 107 10047 SH Defined 03 10047 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 5 101 SH Defined 10 101 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 367 7920 SH Defined 07 7920 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 481 9076 SH Defined 10 9076 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 66 1250 SH Defined 07 1250 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 660 20000 SH Put Defined 03 20000 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 1392 37100 SH Defined 10 37100 0 0 DISCOVER FINL SVCS COM 254709108 243 10600 SH Call Defined 10 10600 0 0 DISCOVER FINL SVCS COM 254709108 10 416 SH Defined 416 0 0 DISCOVER FINL SVCS COM 254709108 612 26700 SH Put Defined 10 26700 0 0 DISCOVER FINL SVCS COM 254709108 2728 118900 SH Defined 12 118900 0 0 DISCOVER FINL SVCS COM 254709108 57 2500 SH Defined 09 2500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 29 SH Defined 03 29 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 605 16081 SH Defined 16081 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 300 SH Defined 07 300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2672 71013 SH Defined 10 60376 0 10637 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 760 20214 SH Defined 11 20214 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1559 41433 SH Defined 41433 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 749 21315 SH Defined 21315 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1476 41980 SH Defined 10 23869 0 18111 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 311 8851 SH Defined 11 8851 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 881 25052 SH Defined 25052 0 0 DISH NETWORK CORP CL A 25470M109 2177 86914 SH Defined 10 57727 0 29187 DISH NETWORK CORP CL A 25470M109 1000 39933 SH Defined 39933 0 0 DISH NETWORK CORP CL A 25470M109 3 100 SH Defined 07 100 0 0 DISH NETWORK CORP CL A 25470M109 2482 99093 SH Defined 08 99093 0 0 DISH NETWORK CORP CL A 25470M109 1635 65255 SH Defined 11 65255 0 0 DISH NETWORK CORP CL A 25470M109 533 21276 SH Defined 21276 0 0 DISNEY WALT CO COM DISNEY 254687106 21049 697916 SH Defined 03 697916 0 0 DISNEY WALT CO COM DISNEY 254687106 1 SH Defined 08 1 0 0 DISNEY WALT CO COM DISNEY 254687106 11502 381358 SH Defined 380883 0 475 DISNEY WALT CO COM DISNEY 254687106 15482 513322 SH Defined 513322 0 0 DISNEY WALT CO COM DISNEY 254687106 278 9205 SH Defined 05 9205 0 0 DISNEY WALT CO COM DISNEY 254687106 60 2000 SH Defined 09 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 4427 146800 SH Defined 06 146800 0 0 DISNEY WALT CO COM DISNEY 254687106 141 4690 SH Defined 07 4690 0 0 DISNEY WALT CO COM DISNEY 254687106 2096 69500 SH Put Defined 10 69500 0 0 DISNEY WALT CO COM DISNEY 254687106 23063 764700 SH Call Defined 03 764700 0 0 DISNEY WALT CO COM DISNEY 254687106 23970 794758 SH Defined 10 529371 0 265387 DISNEY WALT CO COM DISNEY 254687106 14947 495578 SH Defined 11 495578 0 0 DISNEY WALT CO COM DISNEY 254687106 2856 94700 SH Call Defined 10 92700 0 2000 DISNEY WALT CO COM DISNEY 254687106 9048 300000 SH Put Defined 03 300000 0 0 DOLAN CO COM 25659P402 106 11799 SH Defined 11 11799 0 0 DOLAN CO COM 25659P402 22 2496 SH Defined 10 2496 0 0 DOLBY LABORATORIES INC COM 25659T107 236 8589 SH Defined 8589 0 0 DOLBY LABORATORIES INC COM 25659T107 147 5350 SH Defined 5350 0 0 DOLBY LABORATORIES INC COM 25659T107 285 10374 SH Defined 11 10374 0 0 DOLBY LABORATORIES INC COM 25659T107 2343 85399 SH Defined 10 85399 0 0 DOLE FOOD CO INC NEW COM 256603101 987 98699 SH Defined 10 97224 0 1475 DOLE FOOD CO INC NEW COM 256603101 1943 194286 SH Defined 08 194286 0 0 DOLE FOOD CO INC NEW COM 256603101 1105 110484 SH Defined 11 110484 0 0 DOLE FOOD CO INC NEW COM 256603101 1 109 SH Defined 109 0 0 DOLLAR GEN CORP NEW COM 256677105 180 4758 SH Defined 10 4733 0 25 DOLLAR GEN CORP NEW COM 256677105 219 5800 SH Defined 07 5800 0 0 DOLLAR GEN CORP NEW COM 256677105 793 21011 SH Defined 11 21011 0 0 DOLLAR GEN CORP NEW COM 256677105 6107 161725 SH Defined 161725 0 0 DOLLAR GEN CORP NEW COM 256677105 696 18443 SH Defined 18443 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1461 25950 SH Defined 03 25950 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 851 15111 SH Defined 10 15111 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4954 88000 SH Call Defined 03 88000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 966 17164 SH Defined 17164 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 15686 278614 SH Defined 11 278614 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 113 2000 SH Call Defined 10 2000 0 0 DOLLAR TREE INC COM 256746108 4851 64562 SH Defined 10 62550 0 2012 DOLLAR TREE INC COM 256746108 1976 26300 SH Call Defined 10 26300 0 0 DOLLAR TREE INC COM 256746108 68 900 SH Defined 08 900 0 0 DOLLAR TREE INC COM 256746108 291 3869 SH Defined 11 3869 0 0 DOLLAR TREE INC COM 256746108 1742 23189 SH Defined 23189 0 0 DOLLAR TREE INC COM 256746108 1563 20800 SH Put Defined 10 20800 0 0 DOLLAR TREE INC COM 256746108 10523 140050 SH Defined 140050 0 0 DOMINION RES INC VA NEW COM 25746U109 0 SH Defined 08 0 0 0 DOMINION RES INC VA NEW COM 25746U109 15422 303765 SH Defined 303765 0 0 DOMINION RES INC VA NEW COM 25746U109 8452 166484 SH Defined 10 145245 0 21239 DOMINION RES INC VA NEW COM 25746U109 4290 84502 SH Defined 84502 0 0 DOMINION RES INC VA NEW COM 25746U109 23 450 SH Defined 05 450 0 0 DOMINION RES INC VA NEW COM 25746U109 386 7600 SH Defined 03 7600 0 0 DOMINION RES INC VA NEW COM 25746U109 7063 139117 SH Defined 11 139117 0 0 DOMINOS PIZZA INC COM 25754A201 2456 90141 SH Defined 10 84641 0 5500 DOMINOS PIZZA INC COM 25754A201 18736 687572 SH Defined 11 687572 0 0 DONALDSON INC COM 257651109 2630 47995 SH Defined 47995 0 0 DONALDSON INC COM 257651109 2390 43616 SH Defined 10 38731 0 4885 DONALDSON INC COM 257651109 745 13604 SH Defined 13604 0 0 DONNELLEY R R & SONS CO COM 257867101 993 70335 SH Defined 70335 0 0 DONNELLEY R R & SONS CO COM 257867101 1837 130131 SH Defined 11 130131 0 0 DONNELLEY R R & SONS CO COM 257867101 932 66000 SH Put Defined 10 66000 0 0 DONNELLEY R R & SONS CO COM 257867101 831 58885 SH Defined 03 58885 0 0 DONNELLEY R R & SONS CO COM 257867101 463 32800 SH Call Defined 10 32800 0 0 DONNELLEY R R & SONS CO COM 257867101 1412 100000 SH Call Defined 03 100000 0 0 DONNELLEY R R & SONS CO COM 257867101 1009 71461 SH Defined 10 65361 0 6100 DONNELLEY R R & SONS CO COM 257867101 4093 289873 SH Defined 289873 0 0 DORAL FINL CORP COM NEW 25811P886 155 SH Defined 155 0 0 DORAL FINL CORP COM NEW 25811P886 11 10030 SH Defined 11 10030 0 0 DORAL FINL CORP COM NEW 25811P886 26 23912 SH Defined 10 23912 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 519 21805 SH Defined 10 7405 0 14400 DOT HILL SYS CORP COM 25848T109 5 3458 SH Defined 11 3458 0 0 DOT HILL SYS CORP COM 25848T109 21 13697 SH Defined 10 13697 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 44 SH Defined 07 44 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 66 10407 SH Defined 10 10407 0 0 DOUGLAS EMMETT INC COM 25960P109 9414 550526 SH Defined 11 550526 0 0 DOUGLAS EMMETT INC COM 25960P109 25 SH Defined 08 25 0 0 DOUGLAS EMMETT INC COM 25960P109 743 43435 SH Defined 10 39835 0 3600 DOUGLAS EMMETT INC COM 25960P109 1314 76857 SH Defined 76857 0 0 DOVER CORP COM 260003108 1445 31001 SH Defined 03 31001 0 0 DOVER CORP COM 260003108 0 SH Defined 08 0 0 0 DOVER CORP COM 260003108 3002 64425 SH Defined 64425 0 0 DOVER CORP COM 260003108 1864 40001 SH Defined 11 40001 0 0 DOVER CORP COM 260003108 4642 99610 SH Defined 10 96481 0 3129 DOVER CORP COM 260003108 2070 44413 SH Defined 44413 0 0 DOW CHEM CO COM 260543103 1 SH Defined 08 1 0 0 DOW CHEM CO COM 260543103 368 16383 SH Defined 07 16383 0 0 DOW CHEM CO COM 260543103 4765 212171 SH Defined 03 212171 0 0 DOW CHEM CO COM 260543103 1572 70000 SH Call Defined 03 70000 0 0 DOW CHEM CO COM 260543103 1471 65500 SH Call Defined 10 65500 0 0 DOW CHEM CO COM 260543103 10846 482900 SH Put Defined 03 482900 0 0 DOW CHEM CO COM 260543103 15189 676269 SH Defined 10 322983 0 353286 DOW CHEM CO COM 260543103 1610 71700 SH Defined 12 71700 0 0 DOW CHEM CO COM 260543103 6378 283968 SH Defined 11 283968 0 0 DOW CHEM CO COM 260543103 11592 516098 SH Defined 516098 0 0 DOW CHEM CO COM 260543103 88 3900 SH Defined 09 3900 0 0 DOW CHEM CO COM 260543103 6271 279206 SH Defined 217384 0 61822 DOW CHEM CO COM 260543103 1498 66700 SH Put Defined 10 66700 0 0 DPL INC COM 233293109 402 13328 SH Defined 13328 0 0 DPL INC COM 233293109 14960 496356 SH Defined 10 494741 0 1615 DPL INC COM 233293109 1200 39800 SH Defined 03 39800 0 0 DPL INC COM 233293109 2521 83659 SH Defined 83659 0 0 DPL INC COM 233293109 112274 3725085 SH Defined 11 3725085 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 48 SH Defined 08 48 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1250 32227 SH Defined 32227 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2041 52633 SH Defined 11 52633 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2197 56659 SH Defined 10 55959 0 700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4247 109508 SH Defined 109508 0 0 DR REDDYS LABS LTD ADR 256135203 298 9987 SH Defined 9987 0 0 DR REDDYS LABS LTD ADR 256135203 14181 475856 SH Defined 475856 0 0 DR REDDYS LABS LTD ADR 256135203 120 4042 SH Defined 07 4042 0 0 DR REDDYS LABS LTD ADR 256135203 318 10657 SH Defined 10 6882 0 3775 DR REDDYS LABS LTD ADR 256135203 117 3940 SH Defined 08 3940 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 915 50320 SH Defined 10 47120 0 3200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 233 12800 SH Put Defined 10 12800 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 152 8368 SH Defined 8368 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 127 7010 SH Defined 7010 0 0 DRESSER-RAND GROUP INC COM 261608103 348 8596 SH Defined 8596 0 0 DRESSER-RAND GROUP INC COM 261608103 456 11246 SH Defined 11246 0 0 DRESSER-RAND GROUP INC COM 261608103 1710 42190 SH Defined 10 41346 0 844 DRESSER-RAND GROUP INC COM 261608103 312 7700 SH Call Defined 10 7700 0 0 DREW INDS INC COM NEW 26168L205 128 6418 SH Defined 10 6418 0 0 DREW INDS INC COM NEW 26168L205 243 12151 SH Defined 11 12151 0 0 DRIL-QUIP INC COM 262037104 24 452 SH Defined 11 452 0 0 DRIL-QUIP INC COM 262037104 172 3197 SH Defined 3197 0 0 DRIL-QUIP INC COM 262037104 939 17424 SH Defined 10 17303 0 121 DRIL-QUIP INC COM 262037104 822 15250 SH Defined 15250 0 0 DRYSHIPS INC SHS Y2109Q101 1189 508156 SH Defined 10 6906 0 501250 DRYSHIPS INC SHS Y2109Q101 25 10800 SH Call Defined 10 10800 0 0 DRYSHIPS INC SHS Y2109Q101 164 69900 SH Defined 03 69900 0 0 DRYSHIPS INC SHS Y2109Q101 32 13500 SH Defined 07 13500 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 9101 14769000 PRN Defined 10 13487000 0 1282000 DSP GROUP INC COM 23332B106 19 3208 SH Defined 11 3208 0 0 DSP GROUP INC COM 23332B106 68 11566 SH Defined 10 11566 0 0 DST SYS INC DEL COM 233326107 314 7157 SH Defined 7157 0 0 DST SYS INC DEL COM 233326107 542 12375 SH Defined 11 12375 0 0 DST SYS INC DEL COM 233326107 3038 69306 SH Defined 10 68806 0 500 DSW INC CL A 23334L102 52 1128 SH Defined 1128 0 0 DSW INC CL A 23334L102 446 9648 SH Defined 11 9648 0 0 DSW INC CL A 23334L102 425 9200 SH Defined 10 8939 0 261 DTE ENERGY CO COM 233331107 2777 56647 SH Defined 56647 0 0 DTE ENERGY CO COM 233331107 3812 77759 SH Defined 11 77759 0 0 DTE ENERGY CO COM 233331107 2238 45652 SH Defined 10 45519 0 133 DTE ENERGY CO COM 233331107 40 817 SH Defined 03 817 0 0 DTE ENERGY CO COM 233331107 1574 32106 SH Defined 32106 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2622 65600 SH Call Defined 10 65600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 22505 563037 SH Defined 563037 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 SH Defined 08 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 42924 1073902 SH Defined 11 1073902 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5596 140000 SH Call Defined 03 140000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18291 457615 SH Defined 03 457615 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9993 250000 SH Put Defined 03 250000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 416 10400 SH Defined 07 10400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4533 113400 SH Put Defined 10 53300 0 60100 DU PONT E I DE NEMOURS & CO COM 263534109 17169 429542 SH Defined 10 287565 0 141977 DU PONT E I DE NEMOURS & CO COM 263534109 37 920 SH Defined 09 920 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1679 42010 SH Defined 05 42010 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20821 520918 SH Defined 520918 0 0 DUCOMMUN INC DEL COM 264147109 12 831 SH Defined 11 831 0 0 DUCOMMUN INC DEL COM 264147109 13 SH Defined 13 0 0 DUCOMMUN INC DEL COM 264147109 535 35700 SH Defined 10 5825 0 29875 DUFF & PHELPS CORP NEW CL A 26433B107 198 18599 SH Defined 11 18599 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 58 5399 SH Defined 10 5399 0 0 DUKE ENERGY CORP NEW COM 26441C105 410 20500 SH Call Defined 10 20500 0 0 DUKE ENERGY CORP NEW COM 26441C105 7473 373838 SH Defined 373838 0 0 DUKE ENERGY CORP NEW COM 26441C105 7482 374287 SH Defined 11 374287 0 0 DUKE ENERGY CORP NEW COM 26441C105 200 10000 SH Defined 12 10000 0 0 DUKE ENERGY CORP NEW COM 26441C105 81 4060 SH Defined 07 4060 0 0 DUKE ENERGY CORP NEW COM 26441C105 11303 565454 SH Defined 10 409931 0 155523 DUKE ENERGY CORP NEW COM 26441C105 370 18500 SH Put Defined 10 18500 0 0 DUKE ENERGY CORP NEW COM 26441C105 61 3056 SH Defined 03 3056 0 0 DUKE ENERGY CORP NEW COM 26441C105 742 37100 SH Call Defined 03 37100 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 SH Defined 08 1 0 0 DUKE ENERGY CORP NEW COM 26441C105 4802 240221 SH Defined 240221 0 0 DUKE REALTY CORP COM NEW 264411505 2504 238498 SH Defined 238498 0 0 DUKE REALTY CORP COM NEW 264411505 6564 625144 SH Defined 625144 0 0 DUKE REALTY CORP COM NEW 264411505 1 66 SH Defined 08 66 0 0 DUKE REALTY CORP COM NEW 264411505 11301 1076243 SH Defined 11 1076243 0 0 DUKE REALTY CORP COM NEW 264411505 2439 232324 SH Defined 10 190729 0 41595 DUN & BRADSTREET CORP DEL NE COM 26483E100 123 2000 SH Defined 12 2000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3128 51061 SH Defined 10 51061 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2153 35142 SH Defined 11 35142 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 716 11692 SH Defined 11692 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 611 9973 SH Defined 9973 0 0 DUNKIN BRANDS GROUP INC COM 265504100 358 12938 SH Defined 10 12938 0 0 DUNKIN BRANDS GROUP INC COM 265504100 227 8188 SH Defined 11 8188 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 19300 SH Defined 11 19300 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1876 SH Defined 03 1876 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 51909 SH Defined 10 51909 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 500 SH Defined 07 500 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 403 20463 SH Defined 10 20328 0 135 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4441 225543 SH Defined 11 225543 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16 SH Defined 08 16 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1037 52647 SH Defined 52647 0 0 DUSA PHARMACEUTICALS INC COM 266898105 32 8721 SH Defined 11 8721 0 0 DUSA PHARMACEUTICALS INC COM 266898105 82 22181 SH Defined 10 22181 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 262 27330 SH Defined 10 663 0 26667 DXP ENTERPRISES INC NEW COM NEW 233377407 44 2314 SH Defined 11 2314 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 218 11554 SH Defined 10 11554 0 0 DYAX CORP COM 26746E103 14 11192 SH Defined 10 11192 0 0 DYAX CORP COM 26746E103 4 3370 SH Defined 11 3370 0 0 DYCOM INDS INC COM 267475101 1093 71447 SH Defined 10 69644 0 1803 DYCOM INDS INC COM 267475101 177 11560 SH Defined 11560 0 0 DYCOM INDS INC COM 267475101 7 463 SH Defined 11 463 0 0 DYCOM INDS INC COM 267475101 303 19803 SH Defined 19803 0 0 DYNAMIC MATLS CORP COM 267888105 3 175 SH Defined 11 175 0 0 DYNAMIC MATLS CORP COM 267888105 407 25820 SH Defined 10 25820 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 3 1623 SH Defined 11 1623 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 37 19833 SH Defined 10 19833 0 0 DYNEGY INC DEL COM 26817G300 608 147500 SH Defined 03 147500 0 0 DYNEGY INC DEL COM 26817G300 136 33008 SH Defined 33008 0 0 DYNEGY INC DEL COM 26817G300 4 1000 SH Defined 07 1000 0 0 DYNEGY INC DEL COM 26817G300 323 78488 SH Defined 11 78488 0 0 DYNEGY INC DEL COM 26817G300 367 89016 SH Defined 10 88858 0 158 DYNEX CAP INC COM NEW 26817Q506 925 114714 SH Defined 11 114714 0 0 DYNEX CAP INC COM NEW 26817Q506 105 13067 SH Defined 10 12067 0 1000 DYNEX CAP INC COM NEW 26817Q506 23 2894 SH Defined 2894 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 13 2221 SH Defined 10 1646 0 575 E HOUSE CHINA HLDGS LTD ADR 26852W103 58 10041 SH Defined 11 10041 0 0 E M C CORP MASS COM 268648102 37782 1800000 SH Put Defined 03 1800000 0 0 E M C CORP MASS COM 268648102 63402 3020558 SH Defined 3020558 0 0 E M C CORP MASS COM 268648102 719 34243 SH Defined 05 34243 0 0 E M C CORP MASS COM 268648102 73 3500 SH Defined 09 3500 0 0 E M C CORP MASS COM 268648102 1986 94600 SH Put Defined 10 93600 0 1000 E M C CORP MASS COM 268648102 269 12800 SH Defined 07 12800 0 0 E M C CORP MASS COM 268648102 1862 88700 SH Call Defined 10 85300 0 3400 E M C CORP MASS COM 268648102 21042 1002488 SH Defined 10 490913 0 511575 E M C CORP MASS COM 268648102 21922 1044400 SH Call Defined 03 1044400 0 0 E M C CORP MASS COM 268648102 21441 1021507 SH Defined 03 1021507 0 0 E M C CORP MASS COM 268648102 15269 727425 SH Defined 634205 0 93220 E M C CORP MASS COM 268648102 16384 780575 SH Defined 11 780575 0 0 E M C CORP MASS COM 268648102 1 SH Defined 08 1 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 22197 16977000 PRN Defined 10 16977000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 7621 5400000 PRN Defined 5400000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 28 20000 PRN Defined 10 20000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1235 135600 SH Call Defined 10 135600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 516 SH Defined 07 516 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1046 114800 SH Put Defined 10 114800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1918 210490 SH Defined 11 210490 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2008 220394 SH Defined 10 220394 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 760 83439 SH Defined 83439 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 383 42021 SH Defined 42021 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 50 10200 SH Defined 10200 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 9 1813 SH Defined 10 1813 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 25 5117 SH Defined 07 5117 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3088 625000 SH Defined 11 625000 0 0 EAGLE BANCORP INC MD COM 268948106 113 9565 SH Defined 10 3980 0 5585 EAGLE BANCORP INC MD COM 268948106 25 2120 SH Defined 11 2120 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 8 4930 SH Defined 11 4930 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 47 30131 SH Defined 10 28131 0 2000 EAGLE MATERIALS INC COM 26969P108 1078 64765 SH Defined 10 64765 0 0 EAGLE MATERIALS INC COM 26969P108 10 585 SH Defined 11 585 0 0 EAGLE MATERIALS INC COM 26969P108 69 4145 SH Defined 4145 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2636 271514 SH Defined 10 3103 0 268411 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 560 57709 SH Defined 0 0 57709 EARTHLINK INC COM 270321102 846 129617 SH Defined 11 129617 0 0 EARTHLINK INC COM 270321102 1633 250000 SH Call Defined 03 250000 0 0 EARTHLINK INC COM 270321102 5 800 SH Call Defined 10 800 0 0 EARTHLINK INC COM 270321102 549 84024 SH Defined 10 83824 0 200 EARTHLINK INC COM 270321102 301 46097 SH Defined 46097 0 0 EARTHLINK INC COM 270321102 110 16915 SH Defined 16915 0 0 EAST WEST BANCORP INC COM 27579R104 2619 175632 SH Defined 10 122540 0 53092 EAST WEST BANCORP INC COM 27579R104 274 18362 SH Defined 18362 0 0 EAST WEST BANCORP INC COM 27579R104 1673 112222 SH Defined 11 112222 0 0 EAST WEST BANCORP INC COM 27579R104 247 16595 SH Defined 16595 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 374 16290 SH Defined 11 16290 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 5 200 SH Defined 10 200 0 0 EASTGROUP PPTY INC COM 277276101 877 23000 SH Defined 23000 0 0 EASTGROUP PPTY INC COM 277276101 7 SH Defined 08 7 0 0 EASTGROUP PPTY INC COM 277276101 341 8949 SH Defined 10 8949 0 0 EASTGROUP PPTY INC COM 277276101 3106 81439 SH Defined 11 81439 0 0 EASTMAN CHEM CO COM 277432100 1321 19270 SH Defined 19270 0 0 EASTMAN CHEM CO COM 277432100 2746 40075 SH Defined 10 38437 0 1638 EASTMAN CHEM CO COM 277432100 1896 27664 SH Defined 11 27664 0 0 EASTMAN CHEM CO COM 277432100 171 2500 SH Defined 07 2500 0 0 EASTMAN CHEM CO COM 277432100 797 11637 SH Defined 11637 0 0 EASTMAN KODAK CO COM 277461109 53 67862 SH Defined 67862 0 0 EASTMAN KODAK CO COM 277461109 757 970298 SH Defined 11 970298 0 0 EASTMAN KODAK CO COM 277461109 1 1000 SH Defined 12 1000 0 0 EASTMAN KODAK CO COM 277461109 1181 1513600 SH Call Defined 10 1513600 0 0 EASTMAN KODAK CO COM 277461109 1 1198 SH Defined 03 1198 0 0 EASTMAN KODAK CO COM 277461109 671 860772 SH Defined 10 860528 0 244 EASTMAN KODAK CO COM 277461109 87 111100 SH Put Defined 10 111100 0 0 EASTMAN KODAK CO COM 277461109 37 47625 SH Defined 07 47625 0 0 EASTMAN KODAK CO COM 277461109 19 23858 SH Defined 23858 0 0 EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 1403 5500000 PRN Defined 10 5500000 0 0 EATON CORP COM 278058102 100 2823 SH Defined 09 2823 0 0 EATON CORP COM 278058102 13258 373470 SH Defined 373470 0 0 EATON CORP COM 278058102 6125 172542 SH Defined 10 167331 0 5211 EATON CORP COM 278058102 3946 111157 SH Defined 12 111157 0 0 EATON CORP COM 278058102 0 SH Defined 08 0 0 0 EATON CORP COM 278058102 192 5400 SH Call Defined 10 5400 0 0 EATON CORP COM 278058102 1793 50493 SH Defined 03 50493 0 0 EATON CORP COM 278058102 202 5700 SH Put Defined 10 5700 0 0 EATON CORP COM 278058102 6941 195511 SH Defined 195511 0 0 EATON CORP COM 278058102 3323 93594 SH Defined 11 93594 0 0 EATON CORP COM 278058102 1218 34300 SH Call Defined 03 34300 0 0 EATON VANCE CORP COM NON VTG 278265103 1494 67069 SH Defined 10 66583 0 486 EATON VANCE CORP COM NON VTG 278265103 791 35517 SH Defined 11 35517 0 0 EATON VANCE CORP COM NON VTG 278265103 404 18134 SH Defined 18134 0 0 EATON VANCE CORP COM NON VTG 278265103 534 23973 SH Defined 23973 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 281 28538 SH Defined 10 28538 0 0 EATON VANCE FLTING RATE INC COM 278279104 1380 97916 SH Defined 10 656 0 97260 EATON VANCE FLTING RATE INC COM 278279104 151 10696 SH Defined 11 10696 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 235 21426 SH Defined 10 3745 0 17681 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1090 76706 SH Defined 10 312 0 76394 EATON VANCE SR FLTNG RTE TR COM 27828Q105 40 2846 SH Defined 11 2846 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 101 16010 SH Defined 11 16010 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 821 130108 SH Defined 10 985 0 129123 EATON VANCE TAX MNGD GBL DV COM 27829F108 123 15362 SH Defined 10 5362 0 10000 EATON VANCE TAX MNGED BUY WR COM 27828X100 131 11249 SH Defined 10 11249 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 907 74499 SH Defined 10 449 0 74050 EATON VANCE TX MGD DIV EQ IN COM 27828N102 74 8650 SH Defined 0 0 8650 EATON VANCE TX MGD DIV EQ IN COM 27828N102 217 25400 SH Defined 10 8270 0 17130 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6856 702495 SH Defined 10 6944 0 695551 EBAY INC COM 278642103 153 5183 SH Defined 08 5183 0 0 EBAY INC COM 278642103 10250 347566 SH Defined 347566 0 0 EBAY INC COM 278642103 39823 1350400 SH Put Defined 03 1350400 0 0 EBAY INC COM 278642103 3896 132100 SH Call Defined 10 132100 0 0 EBAY INC COM 278642103 441 14966 SH Defined 03 14966 0 0 EBAY INC COM 278642103 8797 298300 SH Call Defined 03 298300 0 0 EBAY INC COM 278642103 38178 1294615 SH Defined 1294615 0 0 EBAY INC COM 278642103 3220 109200 SH Put Defined 10 109200 0 0 EBAY INC COM 278642103 4363 147933 SH Defined 11 147933 0 0 EBAY INC COM 278642103 2762 93647 SH Defined 05 93647 0 0 EBAY INC COM 278642103 17569 595757 SH Defined 10 443062 0 152695 EBAY INC COM 278642103 38 1300 SH Defined 07 1300 0 0 EBIX INC COM NEW 278715206 6 379 SH Defined 11 379 0 0 EBIX INC COM NEW 278715206 653 44448 SH Defined 10 44448 0 0 ECHELON CORP COM 27874N105 317 45202 SH Defined 10 45202 0 0 ECHELON CORP COM 27874N105 3 462 SH Defined 11 462 0 0 ECHOSTAR CORP CL A 278768106 298 13191 SH Defined 13191 0 0 ECHOSTAR CORP CL A 278768106 302 13376 SH Defined 13376 0 0 ECHOSTAR CORP CL A 278768106 261 11555 SH Defined 11 11555 0 0 ECHOSTAR CORP CL A 278768106 20 SH Defined 07 20 0 0 ECHOSTAR CORP CL A 278768106 400 17710 SH Defined 10 10457 0 7253 ECOLAB INC COM 278865100 986 20160 SH Defined 11 20160 0 0 ECOLAB INC COM 278865100 391 8000 SH Defined 12 8000 0 0 ECOLAB INC COM 278865100 1572 32163 SH Defined 32163 0 0 ECOLAB INC COM 278865100 9863 201733 SH Defined 10 184878 0 16855 ECOLAB INC COM 278865100 4526 92583 SH Defined 92583 0 0 ECOPETROL S A SPONSORED ADS 279158109 18243 452794 SH Defined 10 22285 0 430509 ECOPETROL S A SPONSORED ADS 279158109 13535 335940 SH Defined 335940 0 0 ECOPETROL S A SPONSORED ADS 279158109 3324 82510 SH Defined 11 82510 0 0 ECOPETROL S A SPONSORED ADS 279158109 660 16390 SH Defined 13927 0 2463 EDELMAN FINL GROUP INC COM 27943Q105 17 2614 SH Defined 10 2614 0 0 EDELMAN FINL GROUP INC COM 27943Q105 55 8496 SH Defined 11 8496 0 0 EDISON INTL COM 281020107 2114 55259 SH Defined 55259 0 0 EDISON INTL COM 281020107 0 SH Defined 08 0 0 0 EDISON INTL COM 281020107 2847 74440 SH Defined 10 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291011104 27497 665614 SH Defined 665614 0 0 EMPIRE DIST ELEC CO COM 291641108 257 13254 SH Defined 10 13159 0 95 EMPIRE DIST ELEC CO COM 291641108 43 2221 SH Defined 11 2221 0 0 EMPLOYERS HOLDINGS INC COM 292218104 89 7011 SH Defined 7011 0 0 EMPLOYERS HOLDINGS INC COM 292218104 248 19451 SH Defined 10 19451 0 0 EMPLOYERS HOLDINGS INC COM 292218104 486 38107 SH Defined 11 38107 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 554 12779 SH Defined 10 12779 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6830 157588 SH Defined 03 157588 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12550 289562 SH Defined 289562 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 105 2424 SH Defined 11 2424 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 473 10922 SH Defined 10922 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 8 1698 SH Defined 03 1698 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 101 22809 SH Defined 10 22809 0 0 EMULEX CORP COM NEW 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Defined 11 46467 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 132 7068 SH Defined 10 7068 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 7238 386649 SH Defined 386649 0 0 ENCORE WIRE CORP COM 292562105 5 244 SH Defined 11 244 0 0 ENCORE WIRE CORP COM 292562105 224 10876 SH Defined 10 10876 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 23 2926 SH Defined 11 2926 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 11 1428 SH Defined 09 1428 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 261 32723 SH Defined 10 32723 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2804 100174 SH Defined 100174 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5868 209634 SH Defined 11 209634 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 987 35253 SH Defined 35253 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5001 178656 SH Defined 10 178456 0 200 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 677 600000 PRN Defined 600000 0 0 ENDOLOGIX INC COM 29266S106 759 75570 SH Defined 10 75570 0 0 ENDOLOGIX INC COM 29266S106 6 643 SH Defined 11 643 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 168 4909 SH Defined 4909 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 451 13219 SH Defined 10 13219 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 188 5500 SH Defined 05 5500 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1679 49158 SH Defined 11 49158 0 0 ENER1 INC COM NEW 29267A203 10 76276 SH Defined 10 76276 0 0 ENER1 INC COM NEW 29267A203 1 5760 SH Defined 11 5760 0 0 ENER1 INC COM NEW 29267A203 9 64627 SH Defined 07 64627 0 0 ENERGEN CORP COM 29265N108 2345 57348 SH Defined 10 56656 0 692 ENERGEN CORP COM 29265N108 466 11400 SH Defined 11 11400 0 0 ENERGEN CORP COM 29265N108 516 12620 SH Defined 12620 0 0 ENERGEN CORP COM 29265N108 1646 40246 SH Defined 40246 0 0 ENERGIZER HLDGS INC COM 29266R108 403 6059 SH Defined 11 6059 0 0 ENERGIZER HLDGS INC COM 29266R108 3936 59239 SH Defined 10 48624 0 10615 ENERGIZER HLDGS INC COM 29266R108 6 86 SH Defined 03 86 0 0 ENERGIZER HLDGS INC COM 29266R108 473 7115 SH Defined 7115 0 0 ENERGIZER HLDGS INC COM 29266R108 1411 21242 SH Defined 21242 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 101 SH Defined 05 101 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 323 609168 SH Defined 10 44212 0 564956 ENERGY CONVERSION DEVICES IN COM 292659109 5 8680 SH Defined 07 8680 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 6 10440 SH Defined 03 10440 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 45 100000 PRN Defined 10 0 0 100000 ENERGY PARTNERS LTD COM NEW 29270U303 1 49 SH Defined 49 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 77 6980 SH Defined 11 6980 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 230 20780 SH Defined 10 20780 0 0 ENERGY RECOVERY INC COM 29270J100 11 3607 SH Defined 11 3607 0 0 ENERGY RECOVERY INC COM 29270J100 49 16469 SH Defined 10 14969 0 1500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 709 20395 SH Defined 0 0 20395 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7270 209018 SH Defined 10 26259 0 182759 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6614 190172 SH Defined 04 190172 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2642 64421 SH Defined 11 64421 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44834 1093246 SH Defined 1060770 0 32476 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7202 175627 SH Defined 04 175627 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19588 477639 SH Defined 10 44415 0 433224 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 21 990 SH Defined 11 990 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4283 199395 SH Defined 10 116337 0 83058 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 309 14367 SH Defined 14367 0 0 ENERGYSOLUTIONS INC COM 292756202 156 44301 SH Defined 10 44201 0 100 ENERGYSOLUTIONS INC COM 292756202 31 8700 SH Defined 8700 0 0 ENERGYSOLUTIONS INC COM 292756202 17 4946 SH Defined 11 4946 0 0 ENERNOC INC COM 292764107 99 11036 SH Defined 11036 0 0 ENERNOC INC COM 292764107 110 12239 SH Defined 10 10389 0 1850 ENERNOC INC COM 292764107 1018 113093 SH Defined 11 113093 0 0 ENERSIS S A SPONSORED ADR 29274F104 2640 156101 SH Defined 11 156101 0 0 ENERSIS S A SPONSORED ADR 29274F104 36 2140 SH Defined 07 2140 0 0 ENERSIS S A SPONSORED ADR 29274F104 5219 308625 SH Defined 03 308625 0 0 ENERSIS S A SPONSORED ADR 29274F104 1019 60263 SH Defined 10 60263 0 0 ENERSIS S A SPONSORED ADR 29274F104 471 27874 SH Defined 27874 0 0 ENERSIS S A SPONSORED ADR 29274F104 11404 674400 SH Defined 674400 0 0 ENERSYS COM 29275Y102 443 22149 SH Defined 22149 0 0 ENERSYS COM 29275Y102 354 17705 SH Defined 10 17615 0 90 ENERSYS COM 29275Y102 1026 51254 SH Defined 11 51254 0 0 ENI S P A SPONSORED ADR 26874R108 1068 30411 SH Defined 10 30156 0 255 ENNIS INC COM 293389102 183 14014 SH Defined 10 14014 0 0 ENNIS INC COM 293389102 88 6739 SH Defined 6739 0 0 ENNIS INC COM 293389102 16 1224 SH Defined 11 1224 0 0 ENPRO INDS INC COM 29355X107 1605 54061 SH Defined 10 54061 0 0 ENPRO INDS INC COM 29355X107 15 500 SH Defined 07 500 0 0 ENPRO INDS INC COM 29355X107 8 272 SH Defined 11 272 0 0 ENSCO PLC SPONSORED ADR 29358Q109 93 2300 SH Defined 07 2300 0 0 ENSCO PLC SPONSORED ADR 29358Q109 6222 153884 SH Defined 10 28405 0 125479 ENSCO PLC SPONSORED ADR 29358Q109 81 2000 SH Defined 09 2000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 538 13300 SH Call Defined 10 13300 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1 SH Defined 03 1 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1327 32831 SH Defined 1008 0 31823 ENSCO PLC SPONSORED ADR 29358Q109 708 17500 SH Put Defined 10 17500 0 0 ENSTAR GROUP LIMITED SHS G3075P101 121 1269 SH Defined 1269 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1202 12617 SH Defined 10 1095 0 11522 ENSTAR GROUP LIMITED SHS G3075P101 52 543 SH Defined 11 543 0 0 ENTEGRIS INC COM 29362U104 760 119118 SH Defined 11 119118 0 0 ENTEGRIS INC COM 29362U104 204 32015 SH Defined 10 30576 0 1439 ENTEGRIS INC COM 29362U104 122 19190 SH Defined 19190 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 46 8793 SH Defined 10 8793 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 787 149900 SH Defined 11 149900 0 0 ENTERGY CORP NEW COM 29364G103 1567 23646 SH Defined 23394 0 252 ENTERGY CORP NEW COM 29364G103 0 SH Defined 08 0 0 0 ENTERGY CORP NEW COM 29364G103 371 5600 SH Call Defined 10 5600 0 0 ENTERGY CORP NEW COM 29364G103 524 7900 SH Put Defined 10 7900 0 0 ENTERGY CORP NEW COM 29364G103 7120 107405 SH Defined 11 107405 0 0 ENTERGY CORP NEW COM 29364G103 3602 54344 SH Defined 10 51628 0 2716 ENTERGY CORP NEW COM 29364G103 3 41 SH Defined 07 41 0 0 ENTERGY CORP NEW COM 29364G103 26 391 SH Defined 03 391 0 0 ENTERGY CORP NEW COM 29364G103 2934 44262 SH Defined 44262 0 0 ENTERGY CORP NEW COM 29364G103 265 4000 SH Defined 12 4000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 68 1700 SH Defined 1700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 482 12000 SH Put Defined 10 12000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 434 10800 SH Call Defined 10 10800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41819 1041573 SH Defined 10 77975 0 963598 ENTERPRISE PRODS PARTNERS L COM 293792107 25578 637063 SH Defined 04 637063 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32 804 SH Defined 08 804 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36657 913001 SH Defined 815773 0 97228 ENTERPRISE PRODS PARTNERS L COM 293792107 215 5359 SH Defined 11 5359 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 5 19200 SH Defined 10 19200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1274 32673 SH Defined 32673 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 670 17191 SH Defined 10 16831 0 360 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1 13 SH Defined 08 13 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 24 613 SH Defined 11 613 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 10575 271300 SH Defined 271300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1468 1439293 SH Defined 11 1439293 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 21397 SH Defined 10 21397 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 229 55453 SH Defined 10 55453 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1127 SH Defined 11 1127 0 0 ENZO BIOCHEM INC COM 294100102 25 9603 SH Defined 11 9603 0 0 ENZO BIOCHEM INC COM 294100102 4 1533 SH Defined 07 1533 0 0 ENZO BIOCHEM INC COM 294100102 7 2694 SH Defined 10 2694 0 0 ENZON PHARMACEUTICALS INC COM 293904108 68 9633 SH Defined 9633 0 0 ENZON PHARMACEUTICALS INC COM 293904108 140 19880 SH Defined 10 19880 0 0 ENZON PHARMACEUTICALS INC COM 293904108 27 3823 SH Defined 11 3823 0 0 ENZON PHARMACEUTICALS INC COM 293904108 7 1000 SH Defined 07 1000 0 0 EOG RES INC COM 26875P101 0 SH Defined 08 0 0 0 EOG RES INC COM 26875P101 2661 37475 SH Defined 37475 0 0 EOG RES INC COM 26875P101 888 12500 SH Put Defined 10 12500 0 0 EOG RES INC COM 26875P101 4349 61238 SH Defined 61238 0 0 EOG RES INC COM 26875P101 9760 137449 SH Defined 10 136656 0 793 EOG RES INC COM 26875P101 6193 87210 SH Defined 11 87210 0 0 EOG RES INC COM 26875P101 1449 20400 SH Call Defined 10 20400 0 0 EOG RES INC COM 26875P101 297 4177 SH Defined 03 4177 0 0 EPIQ SYS INC COM 26882D109 227 18096 SH Defined 10 17847 0 249 EPIQ SYS INC COM 26882D109 5 413 SH Defined 11 413 0 0 EPOCRATES INC COM 29429D103 23824 2644170 SH Defined 2644170 0 0 EQT CORP COM 26884L109 1269 23785 SH Defined 23785 0 0 EQT CORP COM 26884L109 3700 69343 SH Defined 11 69343 0 0 EQT CORP COM 26884L109 7841 146949 SH Defined 10 146328 0 621 EQT CORP COM 26884L109 1778 33319 SH Defined 33319 0 0 EQUIFAX INC COM 294429105 558 18159 SH Defined 18159 0 0 EQUIFAX INC COM 294429105 1094 35598 SH Defined 10 35498 0 100 EQUIFAX INC COM 294429105 945 30739 SH Defined 30739 0 0 EQUIFAX INC COM 294429105 4024 130902 SH Defined 11 130902 0 0 EQUINIX INC COM NEW 29444U502 2548 28688 SH Defined 10 28688 0 0 EQUINIX INC COM NEW 29444U502 551 6200 SH Put Defined 10 6200 0 0 EQUINIX INC COM NEW 29444U502 9 100 SH Defined 08 100 0 0 EQUINIX INC COM NEW 29444U502 249 2800 SH Call Defined 10 2800 0 0 EQUINIX INC COM NEW 29444U502 838 9437 SH Defined 9437 0 0 EQUINIX INC COM NEW 29444U502 406 4575 SH Defined 4575 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 36 35000 PRN Defined 10 0 0 35000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 8497 8121000 PRN Defined 10 8121000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 40 31000 PRN Defined 10 31000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2106 33590 SH Defined 33590 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1438 22939 SH Defined 10 22939 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8699 138740 SH Defined 11 138740 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 10 SH Defined 08 10 0 0 EQUITY ONE COM 294752100 4166 262665 SH Defined 11 262665 0 0 EQUITY ONE COM 294752100 15 SH Defined 08 15 0 0 EQUITY ONE COM 294752100 1177 74225 SH Defined 10 70225 0 4000 EQUITY ONE COM 294752100 924 58231 SH Defined 58231 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 296 5700 SH Put Defined 10 5700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 296 5700 SH Defined 03 5700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 72217 1392269 SH Defined 11 1392269 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 77 SH Defined 08 77 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2850 54954 SH Defined 54954 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15222 293458 SH Defined 293458 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5687 109649 SH Defined 10 106416 0 3233 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 430 SH Defined 05 430 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 18767 1965121 SH Defined 10 1962811 0 2310 ERICSSON L M TEL CO ADR B SEK 10 294821608 102 10720 SH Defined 07 10720 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 762 79800 SH Defined 11 79800 0 0 ERIE INDTY CO CL A 29530P102 535 7518 SH Defined 10 7518 0 0 ERIE INDTY CO CL A 29530P102 1275 17907 SH Defined 11 17907 0 0 ERIE INDTY CO CL A 29530P102 456 6401 SH Defined 6401 0 0 ESCO TECHNOLOGIES INC COM 296315104 73 2846 SH Defined 2846 0 0 ESCO TECHNOLOGIES INC COM 296315104 751 29450 SH Defined 11 29450 0 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SH BEN INT 26923A106 5340 89006 SH Defined 10 20664 0 68342 ETFS PALLADIUM TR SH BEN INT 26923A106 300 5000 SH Defined 07 5000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 35 584 SH Defined 0 0 584 ETFS PLATINUM TR SH BEN INT 26922V101 430 2858 SH Defined 10 33 0 2825 ETHAN ALLEN INTERIORS INC COM 297602104 22 SH Defined 22 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 499 36631 SH Defined 10 36631 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 317 SH Defined 11 317 0 0 EURONET WORLDWIDE INC COM 298736109 238 15094 SH Defined 11 15094 0 0 EURONET WORLDWIDE INC COM 298736109 379 24092 SH Defined 10 24092 0 0 EURONET WORLDWIDE INC COM 298736109 88 5608 SH Defined 5608 0 0 EURONET WORLDWIDE INC COM 298736109 1 85 SH Defined 03 85 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 20 20000 PRN Defined 10 0 0 20000 EV ENERGY PARTNERS LP COM UNITS 26926V107 7749 108104 SH Defined 106726 0 1378 EV ENERGY PARTNERS LP COM UNITS 26926V107 6128 85490 SH Defined 10 26545 0 58945 EV ENERGY PARTNERS LP 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149939 SH Defined 10 81372 0 68567 EXPEDIA INC DEL COM 30212P105 1419 55101 SH Defined 55101 0 0 EXPEDIA INC DEL COM 30212P105 25 959 SH Defined 08 959 0 0 EXPEDIA INC DEL COM 30212P105 1982 76977 SH Defined 76977 0 0 EXPEDIA INC DEL COM 30212P105 1508 58565 SH Defined 03 58565 0 0 EXPEDIA INC DEL COM 30212P105 1851 71900 SH Call Defined 10 71900 0 0 EXPEDITORS INTL WASH INC COM 302130109 920 22700 SH Defined 11 22700 0 0 EXPEDITORS INTL WASH INC COM 302130109 18 453 SH Defined 08 453 0 0 EXPEDITORS INTL WASH INC COM 302130109 1234 30420 SH Defined 30420 0 0 EXPEDITORS INTL WASH INC COM 302130109 272 6700 SH Put Defined 10 6700 0 0 EXPEDITORS INTL WASH INC COM 302130109 4118 101564 SH Defined 10 89579 0 11985 EXPEDITORS INTL WASH INC COM 302130109 446 11000 SH Call Defined 10 11000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3005 74100 SH Defined 74100 0 0 EXPRESS INC COM 30219E103 617 30432 SH Defined 10 30432 0 0 EXPRESS INC COM 30219E103 85 4185 SH Defined 4185 0 0 EXPRESS INC COM 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EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 272 300000 PRN Defined 300000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 8068 368050 SH Defined 04 368050 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 613 27966 SH Defined 27966 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3266 148986 SH Defined 10 2087 0 146899 EXTRA SPACE STORAGE INC COM 30225T102 1509 80999 SH Defined 80999 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3716 199467 SH Defined 11 199467 0 0 EXTRA SPACE STORAGE INC COM 30225T102 634 34031 SH Defined 10 33648 0 383 EXTRA SPACE STORAGE INC COM 30225T102 24 SH Defined 08 24 0 0 EXTRA SPACE STORAGE INC COM 30225T102 374 20064 SH Defined 20064 0 0 EXTREME NETWORKS INC COM 30226D106 30 11497 SH Defined 10 11497 0 0 EXTREME NETWORKS INC COM 30226D106 14 5260 SH Defined 11 5260 0 0 EXXON MOBIL CORP COM 30231G102 80846 1113127 SH Defined 10 850901 0 262226 EXXON MOBIL CORP COM 30231G102 9616 132400 SH Put Defined 10 132400 0 0 EXXON MOBIL CORP COM 30231G102 156547 2155400 SH Call 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306137100 12 3981 SH Defined 10 3981 0 0 FAMILY DLR STORES INC COM 307000109 2283 44887 SH Defined 44887 0 0 FAMILY DLR STORES INC COM 307000109 3667 72107 SH Defined 72107 0 0 FAMILY DLR STORES INC COM 307000109 196144 3856543 SH Defined 11 3856543 0 0 FAMILY DLR STORES INC COM 307000109 254 5000 SH Call Defined 10 5000 0 0 FAMILY DLR STORES INC COM 307000109 280 5500 SH Put Defined 10 5500 0 0 FAMILY DLR STORES INC COM 307000109 3026 59490 SH Defined 10 56207 0 3283 FAMILY DLR STORES INC COM 307000109 1984 39000 SH Defined 03 39000 0 0 FAMILY DLR STORES INC COM 307000109 0 SH Defined 08 0 0 0 FARO TECHNOLOGIES INC COM 311642102 7 215 SH Defined 11 215 0 0 FARO TECHNOLOGIES INC COM 311642102 379 12013 SH Defined 10 11813 0 200 FASTENAL CO COM 311900104 3615 108630 SH Defined 10 95650 0 12980 FASTENAL CO COM 311900104 3207 96356 SH Defined 96356 0 0 FASTENAL CO COM 311900104 892 26800 SH Put Defined 10 26800 0 0 FASTENAL CO COM 311900104 696 20908 SH Defined 11 20908 0 0 FASTENAL CO 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313747206 20404 247597 SH Defined 11 247597 0 0 FEDERAL SIGNAL CORP COM 313855108 115 25999 SH Defined 25999 0 0 FEDERAL SIGNAL CORP COM 313855108 4 817 SH Defined 11 817 0 0 FEDERAL SIGNAL CORP COM 313855108 75 17078 SH Defined 10 10078 0 7000 FEDERAL SIGNAL CORP COM 313855108 2689 608482 SH Defined 608482 0 0 FEDERATED INVS INC PA CL B 314211103 1601 91317 SH Defined 11 91317 0 0 FEDERATED INVS INC PA CL B 314211103 529 30179 SH Defined 30179 0 0 FEDERATED INVS INC PA CL B 314211103 258 14733 SH Defined 14733 0 0 FEDERATED INVS INC PA CL B 314211103 826 47145 SH Defined 10 47098 0 47 FEDERATED INVS INC PA CL B 314211103 1714 97800 SH Put Defined 03 97800 0 0 FEDEX CORP COM 31428X106 6404 94624 SH Defined 03 94624 0 0 FEDEX CORP COM 31428X106 6736 99523 SH Defined 11 99523 0 0 FEDEX CORP COM 31428X106 3224 47633 SH Defined 47633 0 0 FEDEX CORP COM 31428X106 0 SH Defined 08 0 0 0 FEDEX CORP COM 31428X106 453 6700 SH Defined 06 6700 0 0 FEDEX CORP COM 31428X106 7618 112553 SH Defined 10 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POTOMAC RLTY TR COM 33610F109 2291 183715 SH Defined 11 183715 0 0 FIRST POTOMAC RLTY TR COM 33610F109 286 22942 SH Defined 10 22828 0 114 FIRST POTOMAC RLTY TR COM 33610F109 14 SH Defined 08 14 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1215 52443 SH Defined 11 52443 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 493 21275 SH Defined 10 21275 0 0 FIRST SOLAR INC COM 336433107 8741 138279 SH Defined 11 138279 0 0 FIRST SOLAR INC COM 336433107 1685 26664 SH Defined 05 26664 0 0 FIRST SOLAR INC COM 336433107 19 300 SH Call Defined 10 300 0 0 FIRST SOLAR INC COM 336433107 1778 28133 SH Defined 10 28116 0 17 FIRST SOLAR INC COM 336433107 6 100 SH Put Defined 10 100 0 0 FIRST SOLAR INC COM 336433107 30442 481600 SH Put Defined 03 481600 0 0 FIRST SOLAR INC COM 336433107 1510 23893 SH Defined 03 23893 0 0 FIRST SOLAR INC COM 336433107 16314 258087 SH Defined 258087 0 0 FIRST SOLAR INC COM 336433107 32 510 SH Defined 08 510 0 0 FIRST SOLAR INC COM 336433107 3167 50106 SH Defined 50106 0 0 FIRST SOLAR INC COM 336433107 5442 86100 SH Call Defined 03 86100 0 0 FIRST SOLAR INC COM 336433107 141 2223 SH Defined 07 2223 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 495 16861 SH Defined 10 366 0 16495 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 24 1500 SH Defined 10 200 0 1300 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1594 100000 SH Defined 07 100000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 1503 SH Defined 07 1503 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1830 100300 SH Defined 10 100300 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1284 59687 SH Defined 10 590 0 59097 FIRST TR NASDAQ100 TECH INDE SHS 337345102 481 22156 SH Defined 10 375 0 21781 FIRST TR SR FLG RTE INCM FD COM 33733U108 1307 97384 SH Defined 10 1134 0 96250 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 430 40500 SH Defined 10 500 0 40000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 398 27536 SH Defined 10 439 0 27097 FIRSTENERGY CORP COM 337932107 6377 141984 SH Defined 141984 0 0 FIRSTENERGY CORP COM 337932107 4458 99260 SH Defined 11 99260 0 0 FIRSTENERGY CORP COM 337932107 40 892 SH Defined 03 892 0 0 FIRSTENERGY CORP COM 337932107 561 12500 SH Call Defined 10 12500 0 0 FIRSTENERGY CORP COM 337932107 7324 163087 SH Defined 10 112328 0 50759 FIRSTENERGY CORP COM 337932107 0 SH Defined 08 0 0 0 FIRSTENERGY CORP COM 337932107 3671 81734 SH Defined 81734 0 0 FIRSTENERGY CORP COM 337932107 45 1000 SH Defined 07 1000 0 0 FIRSTENERGY CORP COM 337932107 418 9300 SH Put Defined 10 9300 0 0 FIRSTMERIT CORP COM 337915102 16 1436 SH Defined 11 1436 0 0 FIRSTMERIT CORP COM 337915102 1123 98885 SH Defined 10 98885 0 0 FIRSTMERIT CORP COM 337915102 133 11715 SH Defined 11715 0 0 FIRSTMERIT CORP COM 337915102 103 9029 SH Defined 9029 0 0 FISERV INC COM 337738108 15156 298532 SH Defined 298532 0 0 FISERV INC COM 337738108 14 285 SH Defined 08 285 0 0 FISERV INC COM 337738108 5448 107315 SH Defined 11 107315 0 0 FISERV INC COM 337738108 2166 42669 SH Defined 10 42269 0 400 FISERV INC COM 337738108 1104 21749 SH Defined 21749 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 18 7262 SH Defined 10 7262 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 159 63707 SH Defined 11 63707 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 30 61303 SH Defined 07 61303 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 8 15406 SH Defined 11 15406 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 19 38421 SH Defined 10 38421 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 168 21711 SH Defined 11 21711 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 52 6745 SH Defined 10 6745 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 242 9226 SH Defined 11 9226 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 115 4380 SH Defined 10 4380 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6013 1068054 SH Defined 1068054 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 503 89264 SH Defined 89264 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 866 153856 SH Defined 11 153856 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 23 4142 SH Defined 08 4142 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 51 9000 SH Defined 03 9000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1064 188913 SH Defined 10 157994 0 30919 FLEXTRONICS INTL LTD ORD Y2573F102 8 1500 SH Defined 07 1500 0 0 FLIR SYS INC COM 302445101 2781 111022 SH Defined 111022 0 0 FLIR SYS INC COM 302445101 846 33788 SH Defined 10 33664 0 124 FLIR SYS INC COM 302445101 9 348 SH Defined 08 348 0 0 FLIR SYS INC COM 302445101 348 13902 SH Defined 11 13902 0 0 FLIR SYS INC COM 302445101 681 27178 SH Defined 27178 0 0 FLOTEK INDS INC DEL COM 343389102 3 657 SH Defined 11 657 0 0 FLOTEK INDS INC DEL COM 343389102 106 22775 SH Defined 10 22775 0 0 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 10 10000 PRN Defined 10 0 0 10000 FLOWERS FOODS INC COM 343498101 264 13553 SH Defined 13553 0 0 FLOWERS FOODS INC COM 343498101 667 34253 SH Defined 11 34253 0 0 FLOWERS FOODS INC COM 343498101 580 29791 SH Defined 29791 0 0 FLOWERS FOODS INC COM 343498101 1040 53468 SH Defined 10 53468 0 0 FLOWSERVE CORP COM 34354P105 3508 47400 SH Call Defined 10 47400 0 0 FLOWSERVE CORP COM 34354P105 1051 14207 SH Defined 14207 0 0 FLOWSERVE CORP COM 34354P105 705 9526 SH Defined 11 9526 0 0 FLOWSERVE CORP COM 34354P105 1474 19919 SH Defined 10 16398 0 3521 FLOWSERVE CORP COM 34354P105 4262 57600 SH Put Defined 10 17600 0 40000 FLOWSERVE CORP COM 34354P105 22 291 SH Defined 03 291 0 0 FLOWSERVE CORP COM 34354P105 821 11093 SH Defined 11093 0 0 FLUOR CORP NEW COM 343412102 308 6625 SH Defined 03 6625 0 0 FLUOR CORP NEW COM 343412102 29 630 SH Defined 07 630 0 0 FLUOR CORP NEW COM 343412102 1832 39349 SH Defined 39349 0 0 FLUOR CORP NEW COM 343412102 3516 75529 SH Defined 11 75529 0 0 FLUOR CORP NEW COM 343412102 28 600 SH Defined 09 600 0 0 FLUOR CORP NEW COM 343412102 6846 147071 SH Defined 128590 0 18481 FLUOR CORP NEW COM 343412102 0 SH Defined 08 0 0 0 FLUOR CORP NEW COM 343412102 8464 181820 SH Defined 10 99804 0 82016 FLUSHING FINL CORP COM 343873105 98 9079 SH Defined 10 9079 0 0 FLUSHING FINL CORP COM 343873105 27 2473 SH Defined 11 2473 0 0 FMC TECHNOLOGIES INC COM 30249U101 2142 56964 SH Defined 56964 0 0 FMC TECHNOLOGIES INC COM 30249U101 3174 84419 SH Defined 11 84419 0 0 FMC TECHNOLOGIES INC COM 30249U101 2666 70893 SH Defined 10 70893 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 SH Defined 08 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 323 8600 SH Call Defined 10 8600 0 0 FMC TECHNOLOGIES INC COM 30249U101 1445 38432 SH Defined 38432 0 0 FNB CORP PA COM 302520101 136 15815 SH Defined 15815 0 0 FNB CORP PA COM 302520101 323 37722 SH Defined 10 37722 0 0 FNB CORP PA COM 302520101 253 29513 SH Defined 29513 0 0 FNB CORP PA COM 302520101 168 19569 SH Defined 11 19569 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 508 30167 SH Defined 11 30167 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 108 6400 SH Defined 6400 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 16835 1000000 SH Defined 08 1000000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 451 26800 SH Call Defined 10 26800 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1160 68900 SH Put Defined 03 68900 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 549 32600 SH Put Defined 10 32600 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3960 235215 SH Defined 10 223791 0 11424 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 186 2874 SH Defined 2874 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7506 115794 SH Defined 11 115794 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2838 43790 SH Defined 43790 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1047 16158 SH Defined 10 10031 0 6127 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1005 15497 SH Defined 03 15497 0 0 FOOT LOCKER INC COM 344849104 651 32418 SH Defined 11 32418 0 0 FOOT LOCKER INC COM 344849104 315 15692 SH Defined 15692 0 0 FOOT LOCKER INC COM 344849104 640 31836 SH Defined 31836 0 0 FOOT LOCKER INC COM 344849104 80 4000 SH Defined 07 4000 0 0 FOOT LOCKER INC COM 344849104 1 50 SH Defined 05 50 0 0 FOOT LOCKER INC COM 344849104 3483 173353 SH Defined 10 173353 0 0 FORCE PROTECTION INC COM NEW 345203202 70 18054 SH Defined 11 18054 0 0 FORCE PROTECTION INC COM NEW 345203202 89 23219 SH Defined 10 7419 0 15800 FORCE PROTECTION INC COM NEW 345203202 85 22093 SH Defined 22093 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 233 24080 SH Defined 05 24080 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49 5100 SH Defined 09 5100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9951 1029031 SH Defined 11 1029031 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2230 230600 SH Defined 12 230600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21748 2249011 SH Defined 10 2034781 0 214230 FORD MTR CO DEL COM PAR $0.01 345370860 22379 2314297 SH Defined 2314297 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8634 892900 SH Call Defined 10 892900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18533 1916594 SH Defined 07 1916594 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3619 374200 SH Put Defined 10 374200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15672 1620710 SH Defined 03 1620710 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9187 950000 SH Put Defined 03 950000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16440 1700100 SH Call Defined 03 1700100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 SH Defined 08 2 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6846 707928 SH Defined 707928 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 40 SH Defined 08 40 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1740 163208 SH Defined 10 161358 0 1850 FOREST CITY ENTERPRISES INC CL A 345550107 375 35221 SH Defined 35221 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1584 148582 SH Defined 148582 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1387 130070 SH Defined 11 130070 0 0 FOREST LABS INC COM 345838106 2251 73117 SH Defined 73117 0 0 FOREST LABS INC COM 345838106 1013 32900 SH Call Defined 10 30900 0 2000 FOREST LABS INC COM 345838106 3719 120776 SH Defined 11 120776 0 0 FOREST LABS INC COM 345838106 3148 102243 SH Defined 98962 0 3281 FOREST LABS INC COM 345838106 206 6705 SH Defined 03 6705 0 0 FOREST LABS INC COM 345838106 5151 167296 SH Defined 10 158519 0 8777 FOREST LABS INC COM 345838106 511 16600 SH Put Defined 10 16600 0 0 FOREST OIL CORP COM PAR $0.01 346091705 196 13604 SH Defined 13604 0 0 FOREST OIL CORP COM PAR $0.01 346091705 159 11029 SH Defined 11029 0 0 FOREST OIL CORP COM PAR $0.01 346091705 47 3298 SH Defined 11 3298 0 0 FOREST OIL CORP COM PAR $0.01 346091705 5400 375017 SH Defined 10 374947 0 70 FORESTAR GROUP INC COM 346233109 316 28921 SH Defined 28921 0 0 FORESTAR GROUP INC COM 346233109 1664 152523 SH Defined 10 152490 0 33 FORESTAR GROUP INC COM 346233109 5 466 SH Defined 11 466 0 0 FORMFACTOR INC COM 346375108 1017 163191 SH Defined 11 163191 0 0 FORMFACTOR INC COM 346375108 34 5478 SH Defined 5478 0 0 FORMFACTOR INC COM 346375108 417 66960 SH Defined 10 66960 0 0 FORTINET INC COM 34959E109 423 25200 SH Call Defined 10 25200 0 0 FORTINET INC COM 34959E109 871 51846 SH Defined 51846 0 0 FORTINET INC COM 34959E109 805 47930 SH Defined 11 47930 0 0 FORTINET INC COM 34959E109 1526 90814 SH Defined 10 84182 0 6632 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11452 3804744 SH Defined 11 3804744 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4932 1638450 SH Defined 10 22727 0 1615723 FORWARD AIR CORP COM 349853101 172 6746 SH Defined 10 6335 0 411 FORWARD AIR CORP COM 349853101 10 386 SH Defined 11 386 0 0 FORWARD AIR CORP COM 349853101 271 10641 SH Defined 10641 0 0 FORWARD AIR CORP COM 349853101 109 4282 SH Defined 4282 0 0 FOSSIL INC COM 349882100 1020 12584 SH Defined 12584 0 0 FOSSIL INC COM 349882100 182 2250 SH Defined 2250 0 0 FOSSIL INC COM 349882100 4 SH Defined 03 4 0 0 FOSSIL INC COM 349882100 2034 25092 SH Defined 10 25092 0 0 FOSSIL INC COM 349882100 462 5700 SH Defined 11 5700 0 0 FOSTER WHEELER AG COM H27178104 18 989 SH Defined 09 989 0 0 FOSTER WHEELER AG COM H27178104 355 19959 SH Defined 19959 0 0 FOSTER WHEELER AG COM H27178104 370 20822 SH Defined 20822 0 0 FOSTER WHEELER AG COM H27178104 701 39379 SH Defined 11 39379 0 0 FOSTER WHEELER AG COM H27178104 0 SH Defined 08 0 0 0 FOSTER WHEELER AG COM H27178104 324 18200 SH Put Defined 10 18200 0 0 FOSTER WHEELER AG COM H27178104 487 27400 SH Call Defined 10 27400 0 0 FOSTER WHEELER AG COM H27178104 4415 248200 SH Call Defined 03 248200 0 0 FOSTER WHEELER AG COM H27178104 18 1000 SH Defined 07 1000 0 0 FOSTER WHEELER AG COM H27178104 650 36556 SH Defined 10 33081 0 3475 FQF TR QUANT NEUT ANT 351680707 4818 185300 SH Defined 10 185300 0 0 FQF TR QUANT NEUT BET 351680301 4443 188500 SH Defined 10 188500 0 0 FQF TR QUANT NEUT VAL 351680202 4683 187011 SH Defined 10 187011 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 23 1390 SH Defined 05 1390 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 165 10100 SH Defined 11 10100 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3069 187481 SH Defined 10 22726 0 164755 FRANCE TELECOM SPONSORED ADR 35177Q105 16 1000 SH Defined 07 1000 0 0 FRANCO NEVADA CORP COM 351858105 1593 44169 SH Defined 44169 0 0 FRANCO NEVADA CORP COM 351858105 4380 121426 SH Defined 121426 0 0 FRANCO NEVADA CORP COM 351858105 13 347 SH Defined 08 347 0 0 FRANCO NEVADA CORP COM 351858105 27 738 SH Defined 10 738 0 0 FRANCO NEVADA CORP COM 351858105 90 2500 SH Defined 07 2500 0 0 FRANKLIN COVEY CO COM 353469109 135 17780 SH Defined 10 3180 0 14600 FRANKLIN COVEY CO COM 353469109 47 6151 SH Defined 11 6151 0 0 FRANKLIN ELEC INC COM 353514102 9 251 SH Defined 03 251 0 0 FRANKLIN ELEC INC COM 353514102 653 17998 SH Defined 10 17948 0 50 FRANKLIN ELEC INC COM 353514102 497 13706 SH Defined 11 13706 0 0 FRANKLIN FINL CORP VA COM 35353C102 224 20249 SH Defined 10 20249 0 0 FRANKLIN FINL CORP VA COM 35353C102 42 3795 SH Defined 11 3795 0 0 FRANKLIN RES INC COM 354613101 9183 96020 SH Defined 96020 0 0 FRANKLIN RES INC COM 354613101 775 8100 SH Call Defined 10 8100 0 0 FRANKLIN RES INC COM 354613101 727 7600 SH Put Defined 10 7600 0 0 FRANKLIN RES INC COM 354613101 2487 26000 SH Put Defined 03 26000 0 0 FRANKLIN RES INC COM 354613101 2503 26176 SH Defined 26176 0 0 FRANKLIN RES INC COM 354613101 14461 151206 SH Defined 11 151206 0 0 FRANKLIN RES INC COM 354613101 0 SH Defined 08 0 0 0 FRANKLIN RES INC COM 354613101 956 10000 SH Call Defined 03 10000 0 0 FRANKLIN RES INC COM 354613101 889 9297 SH Defined 03 9297 0 0 FRANKLIN RES INC COM 354613101 5233 54713 SH Defined 10 50271 0 4442 FRANKLIN STREET PPTYS CORP COM 35471R106 1852 163772 SH Defined 11 163772 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 752 66500 SH Defined 66500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 21 SH Defined 08 21 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 303 26776 SH Defined 10 26776 0 0 FREDS INC CL A 356108100 69 6472 SH Defined 6472 0 0 FREDS INC CL A 356108100 6 517 SH Defined 11 517 0 0 FREDS INC CL A 356108100 260 24421 SH Defined 10 24421 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23209 762193 SH Defined 10 609660 0 152533 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3426 112501 SH Defined 05 112501 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2028 66590 SH Defined 09 66590 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1223 40150 SH Defined 12 40150 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6078 199600 SH Call Defined 10 197600 0 2000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1819 59752 SH Defined 07 59752 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24247 796300 SH Call Defined 03 796300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5837 191700 SH Put Defined 10 159200 0 32500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29171 957989 SH Defined 03 957989 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 39716 1304300 SH Put Defined 03 1304300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5721 187872 SH Defined 11 187872 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 SH Defined 08 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17433 572505 SH Defined 527458 0 45047 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14624 480257 SH Defined 480257 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 297 26902 SH Defined 11 26902 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 93 8461 SH Defined 10 8461 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 395 17019 SH Defined 10 17019 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1038 44755 SH Defined 11 44755 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 186 8009 SH Defined 8009 0 0 FRESH MKT INC COM 35804H106 14 370 SH Defined 11 370 0 0 FRESH MKT INC COM 35804H106 758 19872 SH Defined 10 19872 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1367 223714 SH Defined 223714 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 SH Defined 05 43 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH Defined 09 120 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3526 577080 SH Defined 10 479480 0 97600 FRONTIER COMMUNICATIONS CORP COM 35906A108 56 9246 SH Defined 03 9246 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 988 SH Defined 07 988 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 SH Defined 08 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2017 330169 SH Defined 11 330169 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 810 132558 SH Defined 132558 0 0 FTI CONSULTING INC COM 302941109 2 51 SH Defined 51 0 0 FTI CONSULTING INC COM 302941109 478 12992 SH Defined 12992 0 0 FTI CONSULTING INC COM 302941109 20 553 SH Defined 11 553 0 0 FTI CONSULTING INC COM 302941109 644 17500 SH Call Defined 10 17500 0 0 FTI CONSULTING INC COM 302941109 1436 39003 SH Defined 10 39003 0 0 FTI CONSULTING INC COM 302941109 552 15000 SH Put Defined 10 15000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 187 9745 SH Defined 10 9745 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 19 1000 SH Defined 07 1000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 163 8511 SH Defined 11 8511 0 0 FUEL TECH INC COM 359523107 225 38740 SH Defined 11 38740 0 0 FUEL TECH INC COM 359523107 8 1369 SH Defined 10 1369 0 0 FUELCELL ENERGY INC COM 35952H106 2 2000 SH Defined 07 2000 0 0 FUELCELL ENERGY INC COM 35952H106 21 25000 SH Defined 03 25000 0 0 FUELCELL ENERGY INC COM 35952H106 999 1189491 SH Defined 11 1189491 0 0 FUELCELL ENERGY INC COM 35952H106 40 48038 SH Defined 10 48038 0 0 FULLER H B CO COM 359694106 1065 58450 SH Defined 11 58450 0 0 FULLER H B CO COM 359694106 205 11229 SH Defined 10 11229 0 0 FULLER H B CO COM 359694106 108 5931 SH Defined 5931 0 0 FULTON FINL CORP PA COM 360271100 1310 171191 SH Defined 10 171191 0 0 FULTON FINL CORP PA COM 360271100 1512 197700 SH Defined 11 197700 0 0 FULTON FINL CORP PA COM 360271100 187 24405 SH Defined 24405 0 0 FULTON FINL CORP PA COM 360271100 401 52468 SH Defined 52468 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 61 4279 SH Defined 11 4279 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1207 84792 SH Defined 10 84792 0 0 FURMANITE CORPORATION COM 361086101 20 3627 SH Defined 10 3627 0 0 FURMANITE CORPORATION COM 361086101 98 18186 SH Defined 11 18186 0 0 FURNITURE BRANDS INTL INC COM 360921100 101 48804 SH Defined 11 48804 0 0 FURNITURE BRANDS INTL INC COM 360921100 18 8970 SH Defined 8970 0 0 FURNITURE BRANDS INTL INC COM 360921100 7 3547 SH Defined 10 3547 0 0 FUSHI COPPERWELD INC COM 36113E107 71 14291 SH Defined 10 14291 0 0 FUSION-IO INC COM 36112J107 1900 100000 SH Defined 11 100000 0 0 FUSION-IO INC COM 36112J107 143 7551 SH Defined 10 7551 0 0 FXCM INC COM CL A 302693106 19 1365 SH Defined 11 1365 0 0 FXCM INC COM CL A 302693106 456 32510 SH Defined 10 31210 0 1300 G & K SVCS INC CL A 361268105 6 246 SH Defined 11 246 0 0 G & K SVCS INC CL A 361268105 99 3875 SH Defined 3875 0 0 G & K SVCS INC CL A 361268105 249 9747 SH Defined 10 9747 0 0 GABELLI DIVD & INCOME TR COM 36242H104 816 59572 SH Defined 10 400 0 59172 GABELLI DIVD & INCOME TR COM 36242H104 1800 131500 SH Defined 11 131500 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2616 391624 SH Defined 10 1708 0 389916 GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1764 SH Defined 11 1764 0 0 GAFISA S A SPONS ADR 362607301 1418 245694 SH Defined 10 245694 0 0 GAFISA S A SPONS ADR 362607301 439 76000 SH Defined 03 76000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1563 59419 SH Defined 11 59419 0 0 GALLAGHER ARTHUR J & CO COM 363576109 292 11087 SH Defined 11087 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2796 106328 SH Defined 10 89628 0 16700 GALLAGHER ARTHUR J & CO COM 363576109 444 16892 SH Defined 16892 0 0 GAMESTOP CORP NEW CL A 36467W109 2138 92539 SH Defined 10 69836 0 22703 GAMESTOP CORP NEW CL A 36467W109 4826 208900 SH Call Defined 10 208900 0 0 GAMESTOP CORP NEW CL A 36467W109 748 32400 SH Put Defined 03 32400 0 0 GAMESTOP CORP NEW CL A 36467W109 2162 93601 SH Defined 11 93601 0 0 GAMESTOP CORP NEW CL A 36467W109 423 18306 SH Defined 18306 0 0 GAMESTOP CORP NEW CL A 36467W109 1147 49659 SH Defined 49659 0 0 GAMESTOP CORP NEW CL A 36467W109 1005 43500 SH Put Defined 10 43500 0 0 GANNETT INC COM 364730101 82927 8701668 SH Defined 11 8701668 0 0 GANNETT INC COM 364730101 3050 320081 SH Defined 320081 0 0 GANNETT INC COM 364730101 10 1000 SH Defined 07 1000 0 0 GANNETT INC COM 364730101 300 31433 SH Defined 31433 0 0 GANNETT INC COM 364730101 133 14000 SH Put Defined 10 14000 0 0 GANNETT INC COM 364730101 2335 245011 SH Defined 10 244839 0 172 GANNETT INC COM 364730101 4956 520000 SH Put Defined 03 520000 0 0 GANNETT INC COM 364730101 43 4496 SH Defined 03 4496 0 0 GAP INC DEL COM 364760108 2 100 SH Defined 07 100 0 0 GAP INC DEL COM 364760108 0 SH Defined 08 0 0 0 GAP INC DEL COM 364760108 698 43000 SH Call Defined 10 43000 0 0 GAP INC DEL COM 364760108 1775 109300 SH Put Defined 10 46500 0 62800 GAP INC DEL COM 364760108 1 SH Defined 03 1 0 0 GAP INC DEL COM 364760108 2849 175427 SH Defined 175427 0 0 GAP INC DEL COM 364760108 2926 180178 SH Defined 11 180178 0 0 GAP INC DEL COM 364760108 3696 227559 SH Defined 10 216241 0 11318 GAP INC DEL COM 364760108 1465 90220 SH Defined 90220 0 0 GARDNER DENVER INC COM 365558105 482 7578 SH Defined 7578 0 0 GARDNER DENVER INC COM 365558105 2521 39662 SH Defined 10 39636 0 26 GARDNER DENVER INC COM 365558105 346 5452 SH Defined 5452 0 0 GARMIN LTD SHS H2906T109 1310 41238 SH Defined 11 41238 0 0 GARMIN LTD SHS H2906T109 2 65 SH Defined 07 65 0 0 GARMIN LTD SHS H2906T109 937 29491 SH Defined 03 29491 0 0 GARMIN LTD SHS H2906T109 406 12773 SH Defined 10 11566 0 1207 GARMIN LTD SHS H2906T109 62 1936 SH Defined 08 1936 0 0 GARMIN LTD SHS H2906T109 2102 66164 SH Defined 66164 0 0 GARMIN LTD SHS H2906T109 699 22006 SH Defined 22006 0 0 GARTNER INC COM 366651107 276 7905 SH Defined 7905 0 0 GARTNER INC COM 366651107 3709 106376 SH Defined 10 106376 0 0 GASCO ENERGY INC COM 367220100 2 12500 SH Defined 10 12500 0 0 GASTAR EXPL LTD COM NEW 367299203 44 14819 SH Defined 10 14819 0 0 GASTAR EXPL LTD COM NEW 367299203 14 4574 SH Defined 11 4574 0 0 GATX CORP COM 361448103 47 1523 SH Defined 11 1523 0 0 GATX CORP COM 361448103 577 18617 SH Defined 18617 0 0 GATX CORP COM 361448103 727 23466 SH Defined 10 23466 0 0 GATX CORP COM 361448103 138 4463 SH Defined 4463 0 0 GAYLORD ENTMT CO NEW COM 367905106 640 33085 SH Defined 11 33085 0 0 GAYLORD ENTMT CO NEW COM 367905106 110 5684 SH Defined 5684 0 0 GAYLORD ENTMT CO NEW COM 367905106 2034 105190 SH Defined 10 105190 0 0 GAYLORD ENTMT CO NEW COM 367905106 121 6263 SH Defined 6263 0 0 GEN-PROBE INC NEW COM 36866T103 1871 32687 SH Defined 10 31687 0 1000 GEN-PROBE INC NEW COM 36866T103 9 150 SH Defined 07 150 0 0 GEN-PROBE INC NEW COM 36866T103 304 5311 SH Defined 5311 0 0 GEN-PROBE INC NEW COM 36866T103 288 5025 SH Defined 5025 0 0 GEN-PROBE INC NEW COM 36866T103 1712 29900 SH Defined 11 29900 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 210 26934 SH Defined 10 26934 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 18 2329 SH Defined 11 2329 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 155 19800 SH Put Defined 10 19800 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 22 2757 SH Defined 2757 0 0 GENCORP INC COM 368682100 50 11072 SH Defined 11 11072 0 0 GENCORP INC COM 368682100 128 28506 SH Defined 28506 0 0 GENCORP INC COM 368682100 169 37548 SH Defined 10 37548 0 0 GENERAC HLDGS INC COM 368736104 167 8880 SH Defined 10 8880 0 0 GENERAC HLDGS INC COM 368736104 311 16555 SH Defined 11 16555 0 0 GENERAL AMERN INVS INC COM 368802104 1336 58200 SH Defined 11 58200 0 0 GENERAL AMERN INVS INC COM 368802104 5 222 SH Defined 10 222 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1099 47046 SH Defined 11 47046 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 279 11960 SH Defined 11960 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3719 159256 SH Defined 03 159256 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 898 38465 SH Defined 10 29002 0 9463 GENERAL CABLE CORP DEL NEW COM 369300108 115 4946 SH Defined 4946 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 6203 6779000 PRN Defined 10 6739000 0 40000 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1007 1100000 PRN Defined 1100000 0 0 GENERAL COMMUNICATION INC CL A 369385109 161 19645 SH Defined 11 19645 0 0 GENERAL COMMUNICATION INC CL A 369385109 58 SH Defined 58 0 0 GENERAL COMMUNICATION INC CL A 369385109 41 4986 SH Defined 10 4890 0 96 GENERAL DYNAMICS CORP COM 369550108 0 SH Defined 08 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5719 100525 SH Defined 10 86997 0 13528 GENERAL DYNAMICS CORP COM 369550108 5750 101066 SH Defined 101066 0 0 GENERAL DYNAMICS CORP COM 369550108 2504 44012 SH Defined 44012 0 0 GENERAL DYNAMICS CORP COM 369550108 7485 131572 SH Defined 11 131572 0 0 GENERAL DYNAMICS CORP COM 369550108 1860 32700 SH Put Defined 10 10600 0 22100 GENERAL DYNAMICS CORP COM 369550108 25 438 SH Defined 07 438 0 0 GENERAL DYNAMICS CORP COM 369550108 1877 33000 SH Call Defined 10 33000 0 0 GENERAL ELECTRIC CO COM 369604103 62349 4096530 SH Defined 4096530 0 0 GENERAL ELECTRIC CO COM 369604103 10313 677579 SH Defined 05 677579 0 0 GENERAL ELECTRIC CO COM 369604103 2290 150461 SH Defined 09 150461 0 0 GENERAL ELECTRIC CO COM 369604103 6810 447428 SH Defined 12 447428 0 0 GENERAL ELECTRIC CO COM 369604103 14351 942934 SH Defined 07 942934 0 0 GENERAL ELECTRIC CO COM 369604103 58697 3856591 SH Defined 03 3856591 0 0 GENERAL ELECTRIC CO COM 369604103 6158 404600 SH Put Defined 10 403100 0 1500 GENERAL ELECTRIC CO COM 369604103 54618 3588566 SH Defined 10 2025660 0 1562906 GENERAL ELECTRIC CO COM 369604103 4408 289600 SH Call Defined 10 289600 0 0 GENERAL ELECTRIC CO COM 369604103 42898 2818500 SH Call Defined 03 2818500 0 0 GENERAL ELECTRIC CO COM 369604103 89664 5891200 SH Put Defined 03 5891200 0 0 GENERAL ELECTRIC CO COM 369604103 100 6594 SH Defined 08 6594 0 0 GENERAL ELECTRIC CO COM 369604103 92331 6066451 SH Defined 6063125 0 3326 GENERAL ELECTRIC CO COM 369604103 67109 4409269 SH Defined 11 4409269 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 14 53898 SH Defined 10 50898 0 3000 GENERAL MARITIME CORP NEW SHS Y2693R101 2 9144 SH Defined 11 9144 0 0 GENERAL MLS INC COM 370334104 5 134 SH Defined 08 134 0 0 GENERAL MLS INC COM 370334104 4787 124382 SH Defined 124382 0 0 GENERAL MLS INC COM 370334104 12 317 SH Defined 03 317 0 0 GENERAL MLS INC COM 370334104 274 7125 SH Defined 07 7125 0 0 GENERAL MLS INC COM 370334104 2217 57600 SH Call Defined 10 57600 0 0 GENERAL MLS INC COM 370334104 9974 259120 SH Defined 259120 0 0 GENERAL MLS INC COM 370334104 2664 69200 SH Put Defined 10 58000 0 11200 GENERAL MLS INC COM 370334104 154 4000 SH Defined 12 4000 0 0 GENERAL MLS INC COM 370334104 15641 406375 SH Defined 10 303189 0 103186 GENERAL MLS INC COM 370334104 14124 366965 SH Defined 11 366965 0 0 GENERAL MLS INC COM 370334104 173 4500 SH Defined 05 4500 0 0 GENERAL MOLY INC COM 370373102 43 14764 SH Defined 10 14764 0 0 GENERAL MOLY INC COM 370373102 6 2000 SH Defined 07 2000 0 0 GENERAL MOLY INC COM 370373102 3 886 SH Defined 11 886 0 0 GENERAL MTRS CO COM 37045V100 7243 358937 SH Defined 358937 0 0 GENERAL MTRS CO COM 37045V100 3231 160095 SH Defined 11 160095 0 0 GENERAL MTRS CO COM 37045V100 1531 75869 SH Defined 75869 0 0 GENERAL MTRS CO COM 37045V100 0 SH Defined 08 0 0 0 GENERAL MTRS CO COM 37045V100 6 300 SH Defined 05 300 0 0 GENERAL MTRS CO COM 37045V100 23181 1148700 SH Call Defined 03 1148700 0 0 GENERAL MTRS CO COM 37045V100 13488 668397 SH Defined 03 668397 0 0 GENERAL MTRS CO COM 37045V100 2284 113200 SH Call Defined 10 113200 0 0 GENERAL MTRS CO COM 37045V100 2866 142000 SH Put Defined 03 142000 0 0 GENERAL MTRS CO COM 37045V100 1487 73700 SH Put Defined 10 73700 0 0 GENERAL MTRS CO COM 37045V100 7552 374228 SH Defined 10 265803 0 108425 GENERAL MTRS CO COM 37045V100 1359 67349 SH Defined 07 67349 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3380 96337 SH Defined 10 0 0 96337 GENESCO INC COM 371532102 95 1841 SH Defined 1841 0 0 GENESCO INC COM 371532102 16 311 SH Defined 11 311 0 0 GENESCO INC COM 371532102 730 14162 SH Defined 10 14110 0 52 GENESEE & WYO INC CL A 371559105 1848 39721 SH Defined 11 39721 0 0 GENESEE & WYO INC CL A 371559105 216 4640 SH Defined 10 3465 0 1175 GENESEE & WYO INC CL A 371559105 174 3730 SH Defined 3730 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11395 470684 SH Defined 04 470684 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1451 59940 SH Defined 10 4340 0 55600 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5490 226776 SH Defined 176446 0 50330 GENOMIC HEALTH INC COM 37244C101 286 13016 SH Defined 10 13016 0 0 GENOMIC HEALTH INC COM 37244C101 276 12535 SH Defined 11 12535 0 0 GENON ENERGY INC COM 37244E107 76 27430 SH Defined 07 27430 0 0 GENON ENERGY INC COM 37244E107 185 66447 SH Defined 66447 0 0 GENON ENERGY INC COM 37244E107 780 280579 SH Defined 11 280579 0 0 GENON ENERGY INC COM 37244E107 2861 1029046 SH Defined 03 1029046 0 0 GENON ENERGY INC COM 37244E107 1638 589281 SH Defined 10 588842 0 439 GENON ENERGY INC COM 37244E107 253 91084 SH Defined 91084 0 0 GENPACT LIMITED SHS G3922B107 301 20921 SH Defined 20921 0 0 GENPACT LIMITED SHS G3922B107 389 27055 SH Defined 11 27055 0 0 GENPACT LIMITED SHS G3922B107 693 48136 SH Defined 10 45536 0 2600 GENTEX CORP COM 371901109 2 SH Defined 11 2 0 0 GENTEX CORP COM 371901109 2101 87344 SH Defined 10 87344 0 0 GENTEX CORP COM 371901109 1212 50411 SH Defined 50411 0 0 GENTEX CORP COM 371901109 366 15207 SH Defined 15207 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 663 120159 SH Defined 10 120159 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2 402 SH Defined 11 402 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 24 4340 SH Defined 4340 0 0 GENUINE PARTS CO COM 372460105 21 423 SH Defined 03 423 0 0 GENUINE PARTS CO COM 372460105 3097 60955 SH Defined 11 60955 0 0 GENUINE PARTS CO COM 372460105 22943 451628 SH Defined 10 70508 0 381120 GENUINE PARTS CO COM 372460105 5766 113512 SH Defined 111439 0 2073 GENUINE PARTS CO COM 372460105 2192 43156 SH Defined 43156 0 0 GENWORTH FINL INC COM CL A 37247D106 65 11300 SH Put Defined 10 11300 0 0 GENWORTH FINL INC COM CL A 37247D106 3418 595456 SH Defined 11 595456 0 0 GENWORTH FINL INC COM CL A 37247D106 1287 224300 SH Call Defined 10 224300 0 0 GENWORTH FINL INC COM CL A 37247D106 31 5450 SH Defined 07 5450 0 0 GENWORTH FINL INC COM CL A 37247D106 569 99200 SH Put Defined 03 99200 0 0 GENWORTH FINL INC COM CL A 37247D106 1114 193994 SH Defined 10 178766 0 15228 GENWORTH FINL INC COM CL A 37247D106 3380 588868 SH Defined 03 588868 0 0 GENWORTH FINL INC COM CL A 37247D106 0 SH Defined 08 0 0 0 GENWORTH FINL INC COM CL A 37247D106 349 60730 SH Defined 60730 0 0 GENWORTH FINL INC COM CL A 37247D106 604 105158 SH Defined 105158 0 0 GEO GROUP INC COM 36159R103 782 42154 SH Defined 10 42154 0 0 GEO GROUP INC COM 36159R103 1598 86126 SH Defined 86126 0 0 GEO GROUP INC COM 36159R103 16 853 SH Defined 11 853 0 0 GEOEYE INC COM 37250W108 1 27 SH Defined 27 0 0 GEOEYE INC COM 37250W108 945 33322 SH Defined 10 30322 0 3000 GEOEYE INC COM 37250W108 39 1367 SH Defined 11 1367 0 0 GEOKINETICS INC COM PAR $0.01 372910307 1445 597047 SH Defined 597047 0 0 GEOKINETICS INC COM PAR $0.01 372910307 8 3198 SH Defined 10 3198 0 0 GEOKINETICS INC COM PAR $0.01 372910307 140 SH Defined 11 140 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 684 49477 SH Defined 11 49477 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 317 22942 SH Defined 10 22942 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1 42 SH Defined 42 0 0 GERDAU S A SPONSORED ADR 373737105 599 84016 SH Defined 10 73309 0 10707 GERDAU S A SPONSORED ADR 373737105 448 62848 SH Defined 11 62848 0 0 GERDAU S A SPONSORED ADR 373737105 3257 456746 SH Defined 05 456746 0 0 GERDAU S A SPONSORED ADR 373737105 57 8000 SH Defined 07 8000 0 0 GERDAU S A SPONSORED ADR 373737105 56 7862 SH Defined 08 7862 0 0 GERDAU S A SPONSORED ADR 373737105 470 65897 SH Defined 65897 0 0 GERDAU S A SPONSORED ADR 373737105 6721 942636 SH Defined 03 942636 0 0 GERON CORP COM 374163103 191 90280 SH Defined 07 90280 0 0 GERON CORP COM 374163103 878 414353 SH Defined 11 414353 0 0 GERON CORP COM 374163103 91 42938 SH Defined 10 32738 0 10200 GERON CORP COM 374163103 34 15932 SH Defined 15932 0 0 GETTY RLTY CORP NEW COM 374297109 239 16599 SH Defined 16599 0 0 GETTY RLTY CORP NEW COM 374297109 10623 736676 SH Defined 736676 0 0 GETTY RLTY CORP NEW COM 374297109 391 27123 SH Defined 10 27123 0 0 GETTY RLTY CORP NEW COM 374297109 6 SH Defined 08 6 0 0 GETTY RLTY CORP NEW COM 374297109 5 339 SH Defined 11 339 0 0 GFI GROUP INC COM 361652209 136 33767 SH Defined 10 33767 0 0 GFI GROUP INC COM 361652209 90 22411 SH Defined 22411 0 0 GFI GROUP INC COM 361652209 227 56468 SH Defined 11 56468 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 82 24500 SH Defined 24500 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 285 85647 SH Defined 11 85647 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 57 17187 SH Defined 10 17187 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2 500 SH Defined 07 500 0 0 GIBRALTAR INDS INC COM 374689107 162 20000 SH Defined 11 20000 0 0 GIBRALTAR INDS INC COM 374689107 95 11661 SH Defined 10 11661 0 0 GIBRALTAR INDS INC COM 374689107 37 SH Defined 37 0 0 GILEAD SCIENCES INC COM 375558103 131 3366 SH Defined 05 3366 0 0 GILEAD SCIENCES INC COM 375558103 207 5340 SH Defined 07 5340 0 0 GILEAD SCIENCES INC COM 375558103 12319 317498 SH Defined 10 202024 0 115474 GILEAD SCIENCES INC COM 375558103 9312 240000 SH Put Defined 03 240000 0 0 GILEAD SCIENCES INC COM 375558103 1029 26525 SH Defined 03 26525 0 0 GILEAD SCIENCES INC COM 375558103 5079 130914 SH Defined 11 130914 0 0 GILEAD SCIENCES INC COM 375558103 9300 239680 SH Defined 236494 0 3186 GILEAD SCIENCES INC COM 375558103 36 916 SH Defined 08 916 0 0 GILEAD SCIENCES INC COM 375558103 1191 30700 SH Call Defined 03 30700 0 0 GILEAD SCIENCES INC COM 375558103 35386 912000 SH Defined 912000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 4856 4250000 PRN Defined 4250000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 2399 2100000 PRN Defined 2100000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 130 120000 PRN Defined 10 100000 0 20000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 6488 6000000 PRN Defined 08 6000000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 946 SH Defined 11 946 0 0 GLACIER BANCORP INC NEW COM 37637Q105 595 63546 SH Defined 10 63546 0 0 GLACIER BANCORP INC NEW COM 37637Q105 76 8064 SH Defined 8064 0 0 GLADSTONE COML CORP COM 376536108 111 7089 SH Defined 10 7089 0 0 GLADSTONE COML CORP COM 376536108 88 5614 SH Defined 11 5614 0 0 GLADSTONE COML CORP COM 376536108 2055 131064 SH Defined 131064 0 0 GLADSTONE INVT CORP COM 376546107 12 1739 SH Defined 11 1739 0 0 GLADSTONE INVT CORP COM 376546107 60 8768 SH Defined 10 5768 0 3000 GLATFELTER COM 377316104 784 59337 SH Defined 10 59337 0 0 GLATFELTER COM 377316104 107 8119 SH Defined 8119 0 0 GLATFELTER COM 377316104 445 33702 SH Defined 11 33702 0 0 GLATFELTER COM 377316104 1 96 SH Defined 03 96 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21971 532105 SH Defined 10 23960 0 508145 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2400 SH Defined 05 2400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 3000 SH Defined 03 3000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2637 SH Defined 0 0 2637 GLEACHER & CO INC COM 377341102 7 6208 SH Defined 11 6208 0 0 GLEACHER & CO INC COM 377341102 138 116199 SH Defined 10 116199 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 29 SH Defined 08 29 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 602 84989 SH Defined 84989 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 428 60382 SH Defined 10 60382 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 358 50608 SH Defined 11 50608 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 30 11791 SH Defined 10 11791 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 65 25382 SH Defined 11 25382 0 0 GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D110 150 250000 SH Call Defined 10 250000 0 0 GLOBAL EAGLE ACQUISITION COR COM 37951D102 2375 250000 SH Defined 10 250000 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 51 6350 SH Defined 10 6350 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 635 79663 SH Defined 79663 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 195 24438 SH Defined 11 24438 0 0 GLOBAL INDS LTD COM 379336100 2869 362200 SH Defined 03 362200 0 0 GLOBAL INDS LTD COM 379336100 1840 232333 SH Defined 232333 0 0 GLOBAL INDS LTD COM 379336100 717 90509 SH Defined 11 90509 0 0 GLOBAL INDS LTD COM 379336100 105 13268 SH Defined 13268 0 0 GLOBAL INDS LTD COM 379336100 21 2664 SH Defined 10 2664 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6590 374885 SH Defined 04 374885 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 30 1721 SH Defined 10 1721 0 0 GLOBAL PMTS INC COM 37940X102 315 7804 SH Defined 7804 0 0 GLOBAL PMTS INC COM 37940X102 2368 58636 SH Defined 11 58636 0 0 GLOBAL PMTS INC COM 37940X102 558 13808 SH Defined 13808 0 0 GLOBAL PMTS INC COM 37940X102 2446 60553 SH Defined 10 60237 0 316 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 15 629 SH Defined 11 629 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 257 11058 SH Defined 10 11058 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 536 42250 SH Defined 05 42250 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 47 3676 SH Defined 10 526 0 3150 GLOBAL X FDS CHINA CONS ETF 37950E408 76 6000 SH Defined 07 6000 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 293 25362 SH Defined 10 400 0 24962 GLOBAL X FDS FTSE COLUMBIA20 37950E200 7 400 SH Defined 10 400 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 449 25000 SH Defined 11 25000 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 136 6550 SH Defined 10 300 0 6250 GLOBAL X FDS SILVER MNR ETF 37950E853 510 24488 SH Defined 05 24488 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 12 585 SH Defined 09 585 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1666 80000 SH Defined 11 80000 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1 40 SH Defined 07 40 0 0 GLOBALSTAR INC COM 378973408 3 8058 SH Defined 11 8058 0 0 GLOBALSTAR INC COM 378973408 619 SH Defined 07 619 0 0 GLOBALSTAR INC COM 378973408 10 24596 SH Defined 10 24596 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 249 17131 SH Defined 10 17131 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 12 829 SH Defined 11 829 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 203 15048 SH Defined 10 15048 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 7 542 SH Defined 11 542 0 0 GLU MOBILE INC COM 379890106 1 551 SH Defined 11 551 0 0 GLU MOBILE INC COM 379890106 26 12500 SH Defined 07 12500 0 0 GLU MOBILE INC COM 379890106 65 30857 SH Defined 10 23857 0 7000 GMX RES INC COM 38011M108 7 3241 SH Defined 11 3241 0 0 GMX RES INC COM 38011M108 74 SH Defined 74 0 0 GMX RES INC COM 38011M108 230 101533 SH Defined 10 101533 0 0 GMX RES INC COM 38011M108 1135 500000 SH Call Defined 10 500000 0 0 GNC HLDGS INC COM CL A 36191G107 316 15682 SH Defined 10 15682 0 0 GNC HLDGS INC COM CL A 36191G107 1153 57309 SH Defined 11 57309 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 67 12000 SH Defined 07 12000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 283 50898 SH Defined 10 50898 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 390 70127 SH Defined 03 70127 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 49 SH Defined 11 49 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2 330 SH Defined 330 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1989 129820 SH Defined 07 129820 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 3000 SH Defined 09 3000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1541 100555 SH Defined 10 75736 0 24819 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22 1450 SH Defined 03 1450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15397 1005001 SH Defined 11 1005001 0 0 GOLD RESOURCE CORP COM 38068T105 6 374 SH Defined 11 374 0 0 GOLD RESOURCE CORP COM 38068T105 33 1978 SH Defined 1978 0 0 GOLD RESOURCE CORP COM 38068T105 536 32198 SH Defined 10 32198 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 10883 8750000 PRN Defined 8750000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 8955 7200000 PRN Defined 7200000 0 0 GOLDEN STAR RES LTD CDA DBCV 4.000%11/3 38119TAC8 189 200000 PRN Defined 07 200000 0 0 GOLDFIELD CORP COM 381370105 3 12200 SH Defined 10 12200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5162 54600 SH Put Defined 10 42000 0 12600 GOLDMAN SACHS GROUP INC COM 38141G104 901 9530 SH Defined 05 9530 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48273 510558 SH Defined 11 510558 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 SH Defined 08 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9332 98704 SH Defined 98704 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43361 458600 SH Put Defined 03 458600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4084 43195 SH Defined 07 43195 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15645 165468 SH Defined 165468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13001 137500 SH Call Defined 03 137500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5900 62400 SH Call Defined 10 54900 0 7500 GOLDMAN SACHS GROUP INC COM 38141G104 20772 219688 SH Defined 10 193430 0 26258 GOLDMAN SACHS GROUP INC COM 38141G104 54883 580464 SH Defined 03 580464 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 161 1700 SH Defined 09 1700 0 0 GOLUB CAP BDC INC COM 38173M102 4587 308919 SH Defined 10 2031 0 306888 GOLUB CAP BDC INC COM 38173M102 15 1008 SH Defined 11 1008 0 0 GOODRICH CORP COM 382388106 5035 41719 SH Defined 10 31724 0 9995 GOODRICH CORP COM 382388106 144 1195 SH Defined 09 1195 0 0 GOODRICH CORP COM 382388106 49661 411511 SH Defined 11 411511 0 0 GOODRICH CORP COM 382388106 386 3200 SH Call Defined 10 3200 0 0 GOODRICH CORP COM 382388106 4189 34709 SH Defined 34709 0 0 GOODRICH CORP COM 382388106 8615 71391 SH Defined 71391 0 0 GOODRICH CORP COM 382388106 519 4300 SH Defined 07 4300 0 0 GOODRICH CORP COM 382388106 422 3500 SH Put Defined 10 3500 0 0 GOODRICH CORP COM 382388106 7261 60165 SH Defined 12 60165 0 0 GOODRICH PETE CORP COM NEW 382410405 503 42546 SH Defined 10 42546 0 0 GOODRICH PETE CORP COM NEW 382410405 31 2646 SH Defined 2646 0 0 GOODRICH PETE CORP COM NEW 382410405 171 14441 SH Defined 11 14441 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 14 15000 PRN Defined 10 0 0 15000 GOODYEAR TIRE & RUBR 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12 3621 0 0 GOOGLE INC CL A 38259P508 45938 89193 SH Defined 10 62353 0 26840 GOOGLE INC CL A 38259P508 16801 32620 SH Defined 07 32620 0 0 GOOGLE INC CL A 38259P508 122534 237911 SH Defined 237911 0 0 GOOGLE INC CL A 38259P508 73393 142500 SH Put Defined 10 142500 0 0 GOOGLE INC CL A 38259P508 10743 20859 SH Defined 05 20859 0 0 GOOGLE INC CL A 38259P508 23720 46054 SH Defined 03 46054 0 0 GOOGLE INC CL A 38259P508 3863 7500 SH Call Defined 10 7500 0 0 GOOGLE INC CL A 38259P508 387825 753000 SH Call Defined 03 753000 0 0 GOOGLE INC CL A 38259P508 179697 348900 SH Put Defined 03 348900 0 0 GORMAN RUPP CO COM 383082104 2469 100000 SH Defined 100000 0 0 GORMAN RUPP CO COM 383082104 244 9890 SH Defined 10 9890 0 0 GORMAN RUPP CO COM 383082104 47 1900 SH Defined 11 1900 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 SH Defined 08 9 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 579 26938 SH Defined 10 26438 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 515 23932 SH Defined 23932 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 459 21336 SH Defined 11 21336 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 94 2833 SH Defined 11 2833 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 38 1153 SH Defined 10 1153 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 586 17659 SH Defined 03 17659 0 0 GRACE W R & CO DEL NEW COM 38388F108 210 6300 SH Put Defined 10 6300 0 0 GRACE W R & CO DEL NEW COM 38388F108 1281 38454 SH Defined 11 38454 0 0 GRACE W R & CO DEL NEW COM 38388F108 972 29194 SH Defined 10 29194 0 0 GRACE W R & CO DEL NEW COM 38388F108 315 9449 SH Defined 9449 0 0 GRACE W R & CO DEL NEW COM 38388F108 316 9482 SH Defined 9482 0 0 GRACO INC COM 384109104 1041 30481 SH Defined 30481 0 0 GRACO INC COM 384109104 341 10000 SH Defined 11 10000 0 0 GRACO INC COM 384109104 1239 36301 SH Defined 10 36301 0 0 GRACO INC COM 384109104 290 8497 SH Defined 8497 0 0 GRAFTECH INTL LTD COM 384313102 61 4837 SH Defined 10 3837 0 1000 GRAFTECH INTL LTD COM 384313102 408 32133 SH Defined 11 32133 0 0 GRAFTECH INTL LTD COM 384313102 153 12056 SH Defined 12056 0 0 GRAINGER W W INC COM 384802104 20366 136194 SH Defined 10 21070 0 115124 GRAINGER W W INC COM 384802104 2106 14083 SH Defined 14083 0 0 GRAINGER W W INC COM 384802104 824 5508 SH Defined 03 5508 0 0 GRAINGER W W INC COM 384802104 1625 10867 SH Defined 11 10867 0 0 GRAINGER W W INC COM 384802104 1435 9599 SH Defined 9599 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 384 SH Defined 384 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH Defined 07 173 0 0 GRAN TIERRA ENERGY INC COM 38500T101 147 30793 SH Defined 10 30793 0 0 GRAN TIERRA ENERGY INC COM 38500T101 191 40002 SH Defined 40002 0 0 GRANITE CONSTR INC COM 387328107 60 3210 SH Defined 11 3210 0 0 GRANITE CONSTR INC COM 387328107 371 19744 SH Defined 10 19744 0 0 GRANITE CONSTR INC COM 387328107 62 3281 SH Defined 3281 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 475 SH Defined 475 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 104 30107 SH Defined 10 30107 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 831 240942 SH Defined 11 240942 0 0 GRAY TELEVISION INC COM 389375106 6 3769 SH Defined 10 3769 0 0 GRAY TELEVISION INC COM 389375106 1779 1140103 SH Defined 11 1140103 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2442 600072 SH Defined 600072 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 64 15696 SH Defined 10 15696 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 19 4634 SH Defined 11 4634 0 0 GREAT PLAINS ENERGY INC COM 391164100 301 15611 SH Defined 15611 0 0 GREAT PLAINS ENERGY INC COM 391164100 346 17911 SH Defined 17911 0 0 GREAT PLAINS ENERGY INC COM 391164100 1981 102626 SH Defined 10 101039 0 1587 GREATBATCH INC COM 39153L106 650 32482 SH Defined 10 32482 0 0 GREATBATCH INC COM 39153L106 492 24606 SH Defined 11 24606 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 2814 2890000 PRN Defined 10 2890000 0 0 GREATER CHINA FD INC COM 39167B102 108 11035 SH Defined 07 11035 0 0 GREATER CHINA FD INC COM 39167B102 4 431 SH Defined 10 431 0 0 GREEN DOT CORP CL A 39304D102 864 27580 SH Defined 10 3186 0 24394 GREEN DOT CORP CL A 39304D102 431 13768 SH Defined 11 13768 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 118 1275 SH Defined 05 1275 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6442 69310 SH Defined 11 69310 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1678 18051 SH Defined 18051 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 113 1218 SH Defined 08 1218 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7995 86022 SH Defined 10 86022 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3654 39311 SH Defined 39311 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 19 200 SH Defined 07 200 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1448 155228 SH Defined 11 155228 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 342 36627 SH Defined 10 36627 0 0 GREENBRIER COS INC COM 393657101 117 10000 SH Defined 10000 0 0 GREENBRIER COS INC COM 393657101 657 56355 SH Defined 10 56355 0 0 GREENBRIER COS INC COM 393657101 17 1452 SH Defined 11 1452 0 0 GREENHILL & CO INC COM 395259104 902 31553 SH Defined 10 31553 0 0 GREENHILL & CO INC COM 395259104 197 6888 SH Defined 11 6888 0 0 GREENHILL & CO INC COM 395259104 67 2348 SH Defined 2348 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 238 11490 SH Defined 10 11490 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1220 SH Defined 11 1220 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 124 6000 SH Defined 07 6000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 123 5948 SH Defined 5948 0 0 GREIF INC CL A 397624107 161 3743 SH Defined 3743 0 0 GREIF INC CL A 397624107 795 18529 SH Defined 10 18295 0 234 GREIF INC CL A 397624107 3 SH Defined 11 3 0 0 GRIFFON CORP COM 398433102 1 77 SH Defined 77 0 0 GRIFFON CORP COM 398433102 195 23806 SH Defined 10 23373 0 433 GRIFFON CORP COM 398433102 5 627 SH Defined 11 627 0 0 GRIFOLS S A SPONSORED ADR 398438309 203 31818 SH Defined 10 27828 0 3990 GRIFOLS S A SPONSORED ADR 398438309 5323 833000 SH Defined 11 833000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 921 25906 SH Defined 10 25906 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1568 44116 SH Defined 11 44116 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 117 3281 SH Defined 3281 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 39 40000 PRN Defined 10 0 0 40000 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 7 554 SH Defined 10 554 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1971 151749 SH Defined 03 151749 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 20 SH Defined 08 20 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 641 12883 SH Defined 03 12883 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 378 7601 SH Defined 10 7601 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1475 29660 SH Defined 29660 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3433 414600 SH Defined 11 414600 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 335 40471 SH Defined 10 39548 0 923 GT ADVANCED TECHNOLOGIES INC COM 36191U106 11 1557 SH Defined 03 1557 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 18 2500 SH Defined 05 2500 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 12 1655 SH Defined 11 1655 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 415 59124 SH Defined 59124 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 972 138499 SH Defined 10 135125 0 3374 GTX INC DEL COM 40052B108 21 6187 SH Defined 10 6187 0 0 GTX INC DEL COM 40052B108 18 5301 SH Defined 11 5301 0 0 GTX INC DEL COM 40052B108 53 15892 SH Defined 15892 0 0 GUESS INC COM 401617105 171 6019 SH Defined 6019 0 0 GUESS INC COM 401617105 4930 173026 SH Defined 10 163642 0 9384 GUESS INC COM 401617105 46 1600 SH Defined 11 1600 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 198 13900 SH Defined 11 13900 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 6 400 SH Defined 10 400 0 0 GULF ISLAND FABRICATION INC COM 402307102 323 15613 SH Defined 10 15613 0 0 GULF ISLAND FABRICATION INC COM 402307102 279 13489 SH Defined 11 13489 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 34 15310 SH Defined 10 15310 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 228 6284 SH Defined 10 6264 0 20 GULFMARK OFFSHORE INC CL A NEW 402629208 365 10047 SH Defined 11 10047 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 166 4564 SH Defined 4564 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 43 SH Defined 43 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 305 36923 SH Defined 10 36923 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 10 1236 SH Defined 11 1236 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 562 42700 SH Defined 11 42700 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 31 2377 SH Defined 10 2377 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 301 28733 SH Defined 10 1287 0 27446 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 105 10000 SH Defined 09 10000 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 158 15105 SH Defined 11 15105 0 0 HAEMONETICS CORP COM 405024100 20 338 SH Defined 11 338 0 0 HAEMONETICS CORP COM 405024100 311 5321 SH Defined 10 5236 0 85 HAEMONETICS CORP COM 405024100 248 4248 SH Defined 4248 0 0 HAEMONETICS CORP COM 405024100 421 7197 SH Defined 7197 0 0 HAIN CELESTIAL GROUP INC COM 405217100 955 31251 SH Defined 10 31251 0 0 HAIN CELESTIAL GROUP INC COM 405217100 305 9971 SH Defined 11 9971 0 0 HAIN CELESTIAL GROUP INC COM 405217100 166 5424 SH Defined 5424 0 0 HALLIBURTON CO COM 406216101 64255 2105340 SH Defined 03 2105340 0 0 HALLIBURTON CO COM 406216101 26992 884400 SH Put Defined 03 884400 0 0 HALLIBURTON CO COM 406216101 15319 501932 SH Defined 11 501932 0 0 HALLIBURTON CO COM 406216101 18310 599922 SH Defined 541731 0 58191 HALLIBURTON CO COM 406216101 75 2459 SH Defined 08 2459 0 0 HALLIBURTON CO COM 406216101 1639 53690 SH Defined 07 53690 0 0 HALLIBURTON CO COM 406216101 5274 172800 SH Call Defined 10 149000 0 23800 HALLIBURTON CO COM 406216101 16553 542372 SH Defined 10 324271 0 218101 HALLIBURTON CO COM 406216101 3858 126400 SH Put Defined 10 126400 0 0 HALLIBURTON CO COM 406216101 153 5000 SH Defined 12 5000 0 0 HALLIBURTON CO COM 406216101 137 4500 SH Defined 09 4500 0 0 HALLIBURTON CO COM 406216101 787 25785 SH Defined 05 25785 0 0 HALLIBURTON CO COM 406216101 28295 927100 SH Call Defined 03 927100 0 0 HALLIBURTON CO COM 406216101 9501 311295 SH Defined 311295 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 140 22839 SH Defined 22839 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 430 70063 SH Defined 11 70063 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 188 30600 SH Defined 10 30600 0 0 HANCOCK HLDG CO COM 410120109 27 1003 SH Defined 11 1003 0 0 HANCOCK HLDG CO COM 410120109 280 10452 SH Defined 10452 0 0 HANCOCK HLDG CO COM 410120109 2415 90083 SH Defined 10 86272 0 3811 HANCOCK HLDG CO COM 410120109 210 7818 SH Defined 7818 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39 1830 SH Defined 11 1830 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 17 800 SH Defined 07 800 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2811 133175 SH Defined 10 4700 0 128475 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1833 93925 SH Defined 10 4400 0 89525 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1647 102037 SH Defined 10 4000 0 98037 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 159 13349 SH Defined 10 3349 0 10000 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1177 75297 SH Defined 10 652 0 74645 HANDY & HARMAN LTD COM 410315105 40 3995 SH Defined 11 3995 0 0 HANDY & HARMAN LTD COM 410315105 158 15701 SH Defined 10 4699 0 11002 HANESBRANDS INC COM 410345102 318 12700 SH Put Defined 10 12700 0 0 HANESBRANDS INC COM 410345102 1788 71511 SH Defined 10 68961 0 2550 HANESBRANDS INC COM 410345102 2199 87926 SH Defined 87926 0 0 HANESBRANDS INC COM 410345102 264 10549 SH Defined 10549 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 280 14840 SH Defined 11 14840 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 41 SH Defined 41 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 281 14896 SH Defined 10 14896 0 0 HANMI FINL CORP COM 410495105 2 1989 SH Defined 11 1989 0 0 HANMI FINL CORP COM 410495105 7 8307 SH Defined 10 8307 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 28 30000 PRN Defined 10 0 0 30000 HANOVER INS GROUP INC COM 410867105 2035 57332 SH Defined 11 57332 0 0 HANOVER INS GROUP INC COM 410867105 1484 41793 SH Defined 10 41793 0 0 HANOVER INS GROUP INC COM 410867105 195 5480 SH Defined 5480 0 0 HANOVER INS GROUP INC COM 410867105 221 6233 SH Defined 6233 0 0 HANSEN MEDICAL INC COM 411307101 2 616 SH Defined 11 616 0 0 HANSEN MEDICAL INC COM 411307101 182 54872 SH Defined 10 54872 0 0 HANSEN NAT CORP COM 411310105 5432 62229 SH Defined 62229 0 0 HANSEN NAT CORP COM 411310105 42 486 SH Defined 08 486 0 0 HANSEN NAT CORP COM 411310105 329 3768 SH Defined 03 3768 0 0 HANSEN NAT CORP COM 411310105 1030 11800 SH Call Defined 10 11800 0 0 HANSEN NAT CORP COM 411310105 4799 54974 SH Defined 10 54974 0 0 HANSEN NAT CORP COM 411310105 628 7200 SH Put Defined 10 7200 0 0 HANSEN NAT CORP COM 411310105 1252 14342 SH Defined 14342 0 0 HANSEN NAT CORP COM 411310105 375 4300 SH Defined 11 4300 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 24 10000 SH Defined 07 10000 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 2 736 SH Defined 03 736 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 3 1383 SH Defined 10 1383 0 0 HARBIN ELECTRIC INC COM 41145W109 21 1000 SH Call Defined 10 0 0 1000 HARBIN ELECTRIC INC COM 41145W109 10883 527000 SH Call Defined 03 527000 0 0 HARBIN ELECTRIC INC COM 41145W109 40 1932 SH Defined 10 932 0 1000 HARBIN ELECTRIC INC COM 41145W109 6815 330000 SH Defined 11 330000 0 0 HARLEY DAVIDSON INC COM 412822108 1473 42897 SH Defined 42897 0 0 HARLEY DAVIDSON INC COM 412822108 220 6400 SH Defined 07 6400 0 0 HARLEY DAVIDSON INC COM 412822108 954 27800 SH Call Defined 10 27800 0 0 HARLEY DAVIDSON INC COM 412822108 2630 76609 SH Defined 11 76609 0 0 HARLEY DAVIDSON INC COM 412822108 27 800 SH Defined 05 800 0 0 HARLEY DAVIDSON INC COM 412822108 745 21700 SH Put Defined 10 21700 0 0 HARLEY DAVIDSON INC COM 412822108 0 SH Defined 08 0 0 0 HARLEY DAVIDSON INC COM 412822108 1901 55366 SH Defined 10 53844 0 1522 HARLEY DAVIDSON INC COM 412822108 515 15000 SH Call Defined 03 15000 0 0 HARLEY DAVIDSON INC COM 412822108 1913 55736 SH Defined 55736 0 0 HARLEYSVILLE GROUP INC COM 412824104 297 5052 SH Defined 11 5052 0 0 HARLEYSVILLE GROUP INC COM 412824104 57 966 SH Defined 10 616 0 350 HARMAN INTL INDS INC COM 413086109 345 12069 SH Defined 12069 0 0 HARMAN INTL INDS INC COM 413086109 526 18407 SH Defined 11 18407 0 0 HARMAN INTL INDS INC COM 413086109 1591 55671 SH Defined 10 55671 0 0 HARMAN INTL INDS INC COM 413086109 795 27823 SH Defined 27823 0 0 HARMONIC INC COM 413160102 68 15925 SH Defined 15925 0 0 HARMONIC INC COM 413160102 1131 265565 SH Defined 10 191971 0 73594 HARMONIC INC COM 413160102 6 1509 SH Defined 11 1509 0 0 HARMONIC INC COM 413160102 27 SH Defined 07 27 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 37 3150 SH Defined 03 3150 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 76 6500 SH Defined 05 6500 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 540 45994 SH Defined 10 45994 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 152 13000 SH Defined 07 13000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 816 69572 SH Defined 11 69572 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21 1800 SH Defined 09 1800 0 0 HARRIS & HARRIS GROUP INC COM 413833104 27 7511 SH Defined 7511 0 0 HARRIS & HARRIS GROUP INC COM 413833104 25 7033 SH Defined 10 6033 0 1000 HARRIS & HARRIS GROUP INC COM 413833104 25 6943 SH Defined 11 6943 0 0 HARRIS CORP DEL COM 413875105 1570 45946 SH Defined 45946 0 0 HARRIS CORP DEL COM 413875105 342 10000 SH Call Defined 03 10000 0 0 HARRIS CORP DEL COM 413875105 3801 111247 SH Defined 10 109787 0 1460 HARRIS CORP DEL COM 413875105 0 SH Defined 08 0 0 0 HARRIS CORP DEL COM 413875105 12250 358500 SH Defined 03 358500 0 0 HARRIS CORP DEL COM 413875105 788 23052 SH Defined 23052 0 0 HARRIS CORP DEL COM 413875105 1492 43659 SH Defined 11 43659 0 0 HARSCO CORP COM 415864107 213 11009 SH Defined 10160 0 849 HARSCO CORP COM 415864107 1011 52117 SH Defined 11 52117 0 0 HARSCO CORP COM 415864107 2230 115026 SH Defined 10 102752 0 12274 HARTE-HANKS INC COM 416196103 10239 1207474 SH Defined 1207474 0 0 HARTE-HANKS INC COM 416196103 259 30539 SH Defined 10 30539 0 0 HARTE-HANKS INC COM 416196103 5 582 SH Defined 11 582 0 0 HARTE-HANKS INC COM 416196103 98 11606 SH Defined 11606 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 683 42300 SH Call Defined 10 42300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 169 10500 SH Defined 07 10500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1608 99638 SH Defined 99638 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1211 75000 SH Put Defined 03 75000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 665 41200 SH Put Defined 10 41200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3776 233981 SH Defined 10 222143 0 11838 HARTFORD FINL SVCS GROUP INC COM 416515104 1680 104105 SH Defined 03 104105 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 SH Defined 08 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8454 523767 SH Defined 11 523767 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1302 80645 SH Defined 80645 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 23 2677 SH Defined 11 2677 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 285 33219 SH Defined 10 31719 0 1500 HARVEST NATURAL RESOURCES IN COM 41754V103 87 10200 SH Call Defined 10 10200 0 0 HASBRO INC COM 418056107 1086 33312 SH Defined 33312 0 0 HASBRO INC COM 418056107 587 17994 SH Defined 11 17994 0 0 HASBRO INC COM 418056107 749 22980 SH Defined 22980 0 0 HASBRO INC COM 418056107 2781 85276 SH Defined 10 84776 0 500 HASBRO INC COM 418056107 884 27100 SH Call Defined 10 27100 0 0 HASBRO INC COM 418056107 691 21200 SH Put Defined 10 21200 0 0 HASBRO INC COM 418056107 0 SH Defined 08 0 0 0 HATTERAS FINL CORP COM 41902R103 25 981 SH Defined 981 0 0 HATTERAS FINL CORP COM 41902R103 365 14488 SH Defined 10 14488 0 0 HATTERAS FINL CORP COM 41902R103 7888 313511 SH Defined 11 313511 0 0 HAVERTY FURNITURE INC COM 419596101 85 8515 SH Defined 10 8515 0 0 HAVERTY FURNITURE INC COM 419596101 92 9247 SH Defined 11 9247 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 257 10570 SH Defined 10570 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 380 15638 SH Defined 11 15638 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1801 74181 SH Defined 10 72181 0 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 160 6580 SH Defined 07 6580 0 0 HAWAIIAN HOLDINGS INC COM 419879101 292 69427 SH Defined 11 69427 0 0 HAWAIIAN HOLDINGS INC COM 419879101 128 30411 SH Defined 10 30411 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 99 7078 SH Defined 10 7078 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1394 100000 SH Defined 11 100000 0 0 HCA HOLDINGS INC COM 40412C101 619 30728 SH Defined 30728 0 0 HCA HOLDINGS INC COM 40412C101 3273 162356 SH Defined 10 162356 0 0 HCA HOLDINGS INC COM 40412C101 864 42841 SH Defined 11 42841 0 0 HCA HOLDINGS INC COM 40412C101 772 38300 SH Defined 07 38300 0 0 HCC INS HLDGS INC COM 404132102 331 12227 SH Defined 12227 0 0 HCC INS HLDGS INC COM 404132102 352 13023 SH Defined 13023 0 0 HCC INS HLDGS INC COM 404132102 2180 80604 SH Defined 10 80604 0 0 HCC INS HLDGS INC COM 404132102 3099 114581 SH Defined 11 114581 0 0 HCP INC COM 40414L109 65576 1870395 SH Defined 11 1870395 0 0 HCP INC COM 40414L109 6795 193800 SH Defined 10 161286 0 32514 HCP INC COM 40414L109 4 106 SH Defined 08 106 0 0 HCP INC COM 40414L109 13019 371341 SH Defined 371341 0 0 HCP INC COM 40414L109 9364 267097 SH Defined 267097 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 414 14200 SH Defined 14200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 739 25335 SH Defined 08 25335 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 46147 1583071 SH Defined 1583071 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1288 44201 SH Defined 03 44201 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1165 39951 SH Defined 10 28637 0 11314 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2778 95300 SH Defined 07 95300 0 0 HEADWATERS INC COM 42210P102 24 16887 SH Defined 10 16887 0 0 HEADWATERS INC COM 42210P102 17 12010 SH Defined 03 12010 0 0 HEADWATERS INC COM 42210P102 25 17469 SH Defined 17469 0 0 HEADWATERS INC COM 42210P102 9 6300 SH Defined 11 6300 0 0 HEADWATERS INC COM 42210P102 74 SH Defined 74 0 0 HEALTH CARE REIT INC COM 42217K106 3636 77700 SH Defined 10 62558 0 15142 HEALTH CARE REIT INC COM 42217K106 11928 254871 SH Defined 254871 0 0 HEALTH CARE REIT INC COM 42217K106 2 46 SH Defined 08 46 0 0 HEALTH CARE REIT INC COM 42217K106 7597 162328 SH Defined 162328 0 0 HEALTH CARE REIT INC COM 42217K106 38108 814278 SH Defined 11 814278 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 16 15000 PRN Defined 10 0 0 15000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 1598 1500000 PRN Defined 1500000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1954 282394 SH Defined 10 216366 0 66028 HEALTH MGMT ASSOC INC NEW CL A 421933102 557 80477 SH Defined 77609 0 2868 HEALTH MGMT ASSOC INC NEW CL A 421933102 187 27073 SH Defined 27073 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 346 50000 SH Call Defined 10 50000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 644 93000 SH Defined 11 93000 0 0 HEALTH NET INC COM 42222G108 254 10724 SH Defined 10724 0 0 HEALTH NET INC COM 42222G108 980 41342 SH Defined 11 41342 0 0 HEALTH NET INC COM 42222G108 297 12506 SH Defined 12506 0 0 HEALTH NET INC COM 42222G108 1469 61968 SH Defined 10 61943 0 25 HEALTHCARE RLTY TR COM 421946104 674 40025 SH Defined 10 22790 0 17235 HEALTHCARE RLTY TR COM 421946104 1 SH Defined 03 1 0 0 HEALTHCARE RLTY TR COM 421946104 4805 285136 SH Defined 11 285136 0 0 HEALTHCARE RLTY TR COM 421946104 20 SH Defined 08 20 0 0 HEALTHCARE RLTY TR COM 421946104 972 57670 SH Defined 57670 0 0 HEALTHCARE RLTY TR COM 421946104 6469 383921 SH Defined 383921 0 0 HEALTHCARE SVCS GRP INC COM 421906108 40 2481 SH Defined 10 2481 0 0 HEALTHCARE SVCS GRP INC COM 421906108 147 9099 SH Defined 9099 0 0 HEALTHCARE SVCS GRP INC COM 421906108 578 35836 SH Defined 35836 0 0 HEALTHCARE SVCS GRP INC COM 421906108 16 1000 SH Defined 07 1000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 14 873 SH Defined 11 873 0 0 HEALTHSOUTH CORP COM NEW 421924309 12775 855627 SH Defined 855627 0 0 HEALTHSOUTH CORP COM NEW 421924309 235 15707 SH Defined 11 15707 0 0 HEALTHSOUTH CORP COM NEW 421924309 197 13171 SH Defined 13171 0 0 HEALTHSOUTH CORP COM NEW 421924309 932 62431 SH Defined 10 62431 0 0 HEALTHSPRING INC COM 42224N101 601 16480 SH Defined 10 16480 0 0 HEALTHSPRING INC COM 42224N101 32 891 SH Defined 11 891 0 0 HEALTHSPRING INC COM 42224N101 912 25000 SH Call Defined 10 25000 0 0 HEALTHSPRING INC COM 42224N101 722 19812 SH Defined 19812 0 0 HEALTHSTREAM INC COM 42222N103 148 11502 SH Defined 11 11502 0 0 HEALTHSTREAM INC COM 42222N103 112 8725 SH Defined 10 8725 0 0 HEALTHWAYS INC COM 422245100 119 12118 SH Defined 12118 0 0 HEALTHWAYS INC COM 422245100 4 447 SH Defined 11 447 0 0 HEALTHWAYS INC COM 422245100 167 17009 SH Defined 10 16938 0 71 HEALTHWAYS INC COM 422245100 48 4909 SH Defined 4909 0 0 HEARTLAND EXPRESS INC COM 422347104 9 663 SH Defined 11 663 0 0 HEARTLAND EXPRESS INC COM 422347104 213 15698 SH Defined 10 15438 0 260 HEARTLAND EXPRESS INC COM 422347104 97 7177 SH Defined 7177 0 0 HEARTLAND PMT SYS INC COM 42235N108 624 31640 SH Defined 10 31640 0 0 HEARTLAND PMT SYS INC COM 42235N108 10 507 SH Defined 11 507 0 0 HEARTWARE INTL INC COM 422368100 10 158 SH Defined 11 158 0 0 HEARTWARE INTL INC COM 422368100 346 5376 SH Defined 10 5376 0 0 HECLA MNG CO COM 422704106 6731 1255731 SH Defined 1255731 0 0 HECLA MNG CO COM 422704106 3168 591044 SH Defined 11 591044 0 0 HECLA MNG CO COM 422704106 101 18900 SH Call Defined 10 18900 0 0 HECLA MNG CO COM 422704106 60 11200 SH Put Defined 10 11200 0 0 HECLA MNG CO COM 422704106 157 29340 SH Defined 05 29340 0 0 HECLA MNG CO COM 422704106 16 3000 SH Defined 07 3000 0 0 HECLA MNG CO COM 422704106 864 161175 SH Defined 10 142675 0 18500 HECLA MNG CO COM 422704106 88 16500 SH Defined 09 16500 0 0 HECLA MNG CO COM 422704106 31 5800 SH Defined 03 5800 0 0 HEICO CORP NEW CL A 422806208 236 7000 SH Defined 11 7000 0 0 HEICO CORP NEW CL A 422806208 166 4926 SH Defined 4926 0 0 HEICO CORP NEW CL A 422806208 262 7781 SH Defined 10 7781 0 0 HEICO CORP NEW COM 422806109 27 549 SH Defined 11 549 0 0 HEICO CORP NEW COM 422806109 1500 30464 SH Defined 10 30464 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 186 11334 SH Defined 11 11334 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 285 17344 SH Defined 10 17344 0 0 HEINZ H J CO COM 423074103 16175 320428 SH Defined 320428 0 0 HEINZ H J CO COM 423074103 3 66 SH Defined 08 66 0 0 HEINZ H J CO COM 423074103 4702 93136 SH Defined 93136 0 0 HEINZ H J CO COM 423074103 353 6990 SH Defined 05 6990 0 0 HEINZ H J CO COM 423074103 151 3000 SH Defined 12 3000 0 0 HEINZ H J CO COM 423074103 9391 186039 SH Defined 10 61642 0 124397 HEINZ H J CO COM 423074103 3963 78500 SH Put Defined 10 17400 0 61100 HEINZ H J CO COM 423074103 4766 94417 SH Defined 11 94417 0 0 HEINZ H J CO COM 423074103 15 300 SH Defined 07 300 0 0 HEINZ H J CO COM 423074103 806 15964 SH Defined 03 15964 0 0 HEINZ H J CO COM 423074103 318 6300 SH Call Defined 10 6300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2334 178194 SH Defined 11 178194 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 222 16970 SH Defined 16970 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 202 15400 SH Put Defined 10 15400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1060 80946 SH Defined 10 78909 0 2037 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 185 14100 SH Call Defined 10 14100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1006 76801 SH Defined 76801 0 0 HELMERICH & PAYNE INC COM 423452101 1031 25382 SH Defined 25382 0 0 HELMERICH & PAYNE INC COM 423452101 713 17572 SH Defined 17572 0 0 HELMERICH & PAYNE INC COM 423452101 889 21900 SH Put Defined 10 21900 0 0 HELMERICH & PAYNE INC COM 423452101 735 18100 SH Call Defined 10 18100 0 0 HELMERICH & PAYNE INC COM 423452101 5730 141129 SH Defined 10 141129 0 0 HELMERICH & PAYNE INC COM 423452101 3424 84325 SH Defined 11 84325 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 2 7501 SH Defined 10 7501 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 7 21000 SH Defined 07 21000 0 0 HENRY JACK & ASSOC INC COM 426281101 33 1135 SH Defined 11 1135 0 0 HENRY JACK & ASSOC INC COM 426281101 258 8913 SH Defined 8913 0 0 HENRY JACK & ASSOC INC COM 426281101 735 25358 SH Defined 25358 0 0 HENRY JACK & ASSOC INC COM 426281101 597 20608 SH Defined 08 20608 0 0 HENRY JACK & ASSOC INC COM 426281101 1642 56656 SH Defined 10 56656 0 0 HERBALIFE LTD COM USD SHS G4412G101 429 8000 SH Put Defined 10 8000 0 0 HERBALIFE LTD COM USD SHS G4412G101 1156 21573 SH Defined 10 20673 0 900 HERBALIFE LTD COM USD SHS G4412G101 247 4600 SH Call Defined 10 4600 0 0 HERBALIFE LTD COM USD SHS G4412G101 803 14990 SH Defined 14990 0 0 HERBALIFE LTD COM USD SHS G4412G101 971 18124 SH Defined 11 18124 0 0 HERBALIFE LTD COM USD SHS G4412G101 1558 29067 SH Defined 29067 0 0 HERBALIFE LTD COM USD SHS G4412G101 831 15509 SH Defined 08 15509 0 0 HERCULES OFFSHORE INC COM 427093109 168 SH Defined 168 0 0 HERCULES OFFSHORE INC COM 427093109 30 10300 SH Call Defined 10 10300 0 0 HERCULES OFFSHORE INC COM 427093109 671 230675 SH Defined 11 230675 0 0 HERCULES OFFSHORE INC COM 427093109 1553 533843 SH Defined 10 20043 0 513800 HERCULES OFFSHORE INC COM 427093109 76 25946 SH Defined 25946 0 0 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 9 10000 PRN Defined 10 0 0 10000 HERCULES TECH GROWTH CAP INC COM 427096508 29 3451 SH Defined 11 3451 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1013 118878 SH Defined 10 8113 0 110765 HERITAGE COMMERCE CORP COM 426927109 39 10043 SH Defined 11 10043 0 0 HERITAGE COMMERCE CORP COM 426927109 27 6970 SH Defined 10 6970 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 43 SH Defined 08 43 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 176 50792 SH Defined 10 50792 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 457 132220 SH Defined 132220 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1923 555889 SH Defined 11 555889 0 0 HERSHEY CO COM 427866108 1488 25115 SH Defined 25115 0 0 HERSHEY CO COM 427866108 2953 49841 SH Defined 49841 0 0 HERSHEY CO COM 427866108 764 12900 SH Call Defined 10 12900 0 0 HERSHEY CO COM 427866108 2091 35300 SH Defined 10 24893 0 10407 HERSHEY CO COM 427866108 806 13600 SH Put Defined 10 13600 0 0 HERSHEY CO COM 427866108 449 7575 SH Defined 03 7575 0 0 HERSHEY CO COM 427866108 2147 36238 SH Defined 11 36238 0 0 HERSHEY CO COM 427866108 2 32 SH Defined 08 32 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 780 87618 SH Defined 11 87618 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 429 48175 SH Defined 48175 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 219 24631 SH Defined 03 24631 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 108 12100 SH Put Defined 10 12100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 465 52199 SH Defined 52199 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 108 12100 SH Call Defined 10 12100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2754 309483 SH Defined 10 308683 0 800 HESS CORP COM 42809H107 20668 393972 SH Defined 393972 0 0 HESS CORP COM 42809H107 7188 137016 SH Defined 11 137016 0 0 HESS CORP COM 42809H107 10643 202886 SH Defined 176606 0 26280 HESS CORP COM 42809H107 0 SH Defined 08 0 0 0 HESS CORP COM 42809H107 698 13306 SH Defined 03 13306 0 0 HESS CORP COM 42809H107 4102 78200 SH Put Defined 10 28200 0 50000 HESS CORP COM 42809H107 11637 221827 SH Defined 10 103194 0 118633 HESS CORP COM 42809H107 611 11655 SH Defined 07 11655 0 0 HESS CORP COM 42809H107 2119 40400 SH Call Defined 10 40400 0 0 HESS CORP COM 42809H107 4459 85000 SH Call Defined 03 85000 0 0 HESS CORP COM 42809H107 5213 99368 SH Defined 12 99368 0 0 HESS CORP COM 42809H107 380 7253 SH Defined 09 7253 0 0 HESS CORP COM 42809H107 193 3672 SH Defined 05 3672 0 0 HEWLETT PACKARD CO COM 428236103 3493 155600 SH Call Defined 10 155600 0 0 HEWLETT PACKARD CO COM 428236103 9376 417646 SH Defined 416926 0 720 HEWLETT PACKARD CO COM 428236103 876 39032 SH Defined 05 39032 0 0 HEWLETT PACKARD CO COM 428236103 397 17680 SH Defined 09 17680 0 0 HEWLETT PACKARD CO COM 428236103 21555 960131 SH Defined 11 960131 0 0 HEWLETT PACKARD CO COM 428236103 1 SH Defined 08 1 0 0 HEWLETT PACKARD CO COM 428236103 69198 3082300 SH Put Defined 03 3082300 0 0 HEWLETT PACKARD CO COM 428236103 58008 2583873 SH Defined 03 2583873 0 0 HEWLETT PACKARD CO COM 428236103 28469 1268117 SH Defined 1268117 0 0 HEWLETT PACKARD CO COM 428236103 72931 3248600 SH Call Defined 03 3248600 0 0 HEWLETT PACKARD CO COM 428236103 3581 159500 SH Put Defined 10 159500 0 0 HEWLETT PACKARD CO COM 428236103 15250 679308 SH Defined 10 619300 0 60008 HEWLETT PACKARD CO COM 428236103 4403 196115 SH Defined 07 196115 0 0 HEWLETT PACKARD CO COM 428236103 2696 120094 SH Defined 12 120094 0 0 HEWLETT PACKARD CO COM 428236103 3531 157300 SH Defined 06 157300 0 0 HEXCEL CORP NEW COM 428291108 236 10637 SH Defined 10637 0 0 HEXCEL CORP NEW COM 428291108 731 33001 SH Defined 10 32473 0 528 HEXCEL CORP NEW COM 428291108 567 25588 SH Defined 11 25588 0 0 HFF INC CL A 40418F108 311 35582 SH Defined 11 35582 0 0 HFF INC CL A 40418F108 497 56854 SH Defined 10 56854 0 0 HHGREGG INC COM 42833L108 140 14400 SH Put Defined 10 14400 0 0 HI-TECH PHARMACAL INC COM 42840B101 5 136 SH Defined 11 136 0 0 HI-TECH PHARMACAL INC COM 42840B101 702 20895 SH Defined 10 19895 0 1000 HIBBETT SPORTS INC COM 428567101 595 17539 SH Defined 10 17539 0 0 HIBBETT SPORTS INC COM 428567101 136 4009 SH Defined 4009 0 0 HIBBETT SPORTS INC COM 428567101 80 2360 SH Defined 11 2360 0 0 HIGHWOODS PPTYS INC COM 431284108 1 19 SH Defined 08 19 0 0 HIGHWOODS PPTYS INC COM 431284108 1772 62706 SH Defined 10 62706 0 0 HIGHWOODS PPTYS INC COM 431284108 1630 57668 SH Defined 57668 0 0 HIGHWOODS PPTYS INC COM 431284108 10249 362668 SH Defined 11 362668 0 0 HILL INTERNATIONAL INC COM 431466101 57 12175 SH Defined 11 12175 0 0 HILL INTERNATIONAL INC COM 431466101 36 7747 SH Defined 10 7747 0 0 HILL ROM HLDGS INC COM 431475102 612 20399 SH Defined 20399 0 0 HILL ROM HLDGS INC COM 431475102 212 7048 SH Defined 7048 0 0 HILL ROM HLDGS INC COM 431475102 1055 35156 SH Defined 10 35156 0 0 HILL ROM HLDGS INC COM 431475102 459 15300 SH Defined 11 15300 0 0 HILLENBRAND INC COM 431571108 168 9142 SH Defined 9142 0 0 HILLENBRAND INC COM 431571108 1465 79627 SH Defined 10 79627 0 0 HILLENBRAND INC COM 431571108 1272 69124 SH Defined 11 69124 0 0 HILLENBRAND INC COM 431571108 215 11679 SH Defined 11679 0 0 HILLTOP HOLDINGS INC COM 432748101 330 45760 SH Defined 10 45760 0 0 HILLTOP HOLDINGS INC COM 432748101 122 16897 SH Defined 16897 0 0 HILLTOP HOLDINGS INC COM 432748101 207 28739 SH Defined 11 28739 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 11 1297 SH Defined 10 1297 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1416 161053 SH Defined 11 161053 0 0 HITTITE MICROWAVE CORP COM 43365Y104 517 10612 SH Defined 11 10612 0 0 HITTITE MICROWAVE CORP COM 43365Y104 15 300 SH Defined 07 300 0 0 HITTITE MICROWAVE CORP COM 43365Y104 903 18543 SH Defined 10 18543 0 0 HITTITE MICROWAVE CORP COM 43365Y104 121 2489 SH Defined 2489 0 0 HMS HLDGS CORP COM 40425J101 27 1115 SH Defined 11 1115 0 0 HMS HLDGS CORP COM 40425J101 220 9036 SH Defined 9036 0 0 HMS HLDGS CORP COM 40425J101 15 630 SH Defined 05 630 0 0 HMS HLDGS CORP COM 40425J101 489 20062 SH Defined 10 20062 0 0 HNI CORP COM 404251100 449 23482 SH Defined 10 23482 0 0 HNI CORP COM 404251100 104 5452 SH Defined 5452 0 0 HNI CORP COM 404251100 149 7813 SH Defined 7813 0 0 HNI CORP COM 404251100 371 19388 SH Defined 11 19388 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4205 85488 SH Defined 04 85488 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2943 59824 SH Defined 10 9453 0 50371 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 52 1051 SH Defined 11 1051 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4398 89402 SH Defined 89402 0 0 HOLLYFRONTIER CORP COM 436106108 35 1352 SH Defined 08 1352 0 0 HOLLYFRONTIER CORP COM 436106108 1201 45800 SH Defined 11 45800 0 0 HOLLYFRONTIER CORP COM 436106108 446 17000 SH Put Defined 10 17000 0 0 HOLLYFRONTIER CORP COM 436106108 3687 140628 SH Defined 10 135628 0 5000 HOLLYFRONTIER CORP COM 436106108 7 256 SH Defined 256 0 0 HOLLYFRONTIER CORP COM 436106108 443 16900 SH Call Defined 10 16900 0 0 HOLOGIC INC COM 436440101 1645 108133 SH Defined 11 108133 0 0 HOLOGIC INC COM 436440101 2637 173349 SH Defined 10 173349 0 0 HOLOGIC INC COM 436440101 602 39597 SH Defined 39597 0 0 HOLOGIC INC COM 436440101 3564 234318 SH Defined 234318 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 6754 7214000 PRN Defined 10 7179000 0 35000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 1592 1700000 PRN Defined 1700000 0 0 HOME BANCSHARES INC COM 436893200 6 295 SH Defined 11 295 0 0 HOME BANCSHARES INC COM 436893200 301 14181 SH Defined 10 14181 0 0 HOME DEPOT INC COM 437076102 16 475 SH Defined 05 475 0 0 HOME DEPOT INC COM 437076102 16009 487054 SH Defined 11 487054 0 0 HOME DEPOT INC COM 437076102 3800 115600 SH Call Defined 10 115600 0 0 HOME DEPOT INC COM 437076102 151 4600 SH Defined 12 4600 0 0 HOME DEPOT INC COM 437076102 283 8600 SH Defined 07 8600 0 0 HOME DEPOT INC COM 437076102 12934 393500 SH Put Defined 03 393500 0 0 HOME DEPOT INC COM 437076102 4158 126500 SH Put Defined 10 96000 0 30500 HOME DEPOT INC COM 437076102 12471 379400 SH Call Defined 03 379400 0 0 HOME DEPOT INC COM 437076102 9225 280641 SH Defined 03 280641 0 0 HOME DEPOT INC COM 437076102 24 728 SH Defined 08 728 0 0 HOME DEPOT INC COM 437076102 16986 516761 SH Defined 516761 0 0 HOME DEPOT INC COM 437076102 16742 509344 SH Defined 10 370263 0 139081 HOME DEPOT INC COM 437076102 28480 866430 SH Defined 866430 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12937 501999 SH Defined 11 501999 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 81 3151 SH Defined 10 2951 0 200 HOME PROPERTIES INC COM 437306103 9138 161002 SH Defined 10 158940 0 2062 HOME PROPERTIES INC COM 437306103 1824 32144 SH Defined 32144 0 0 HOME PROPERTIES INC COM 437306103 4565 80428 SH Defined 11 80428 0 0 HOME PROPERTIES INC COM 437306103 162 2858 SH Defined 08 2858 0 0 HONDA MOTOR LTD AMERN SHS 438128308 965 33100 SH Defined 08 33100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 246 8450 SH Defined 07 8450 0 0 HONDA MOTOR LTD AMERN SHS 438128308 10383 356185 SH Defined 10 345083 0 11102 HONEYWELL INTL INC COM 438516106 9860 224546 SH Defined 224546 0 0 HONEYWELL INTL INC COM 438516106 10031 228437 SH Defined 10 184171 0 44266 HONEYWELL INTL INC COM 438516106 2766 63000 SH Call Defined 10 63000 0 0 HONEYWELL INTL INC COM 438516106 254 5785 SH Defined 03 5785 0 0 HONEYWELL INTL INC COM 438516106 2275 51800 SH Call Defined 03 51800 0 0 HONEYWELL INTL INC COM 438516106 4878 111100 SH Put Defined 10 75700 0 35400 HONEYWELL INTL INC COM 438516106 3991 90900 SH Defined 05 90900 0 0 HONEYWELL INTL INC COM 438516106 10265 233780 SH Defined 11 233780 0 0 HONEYWELL INTL INC COM 438516106 15755 358793 SH Defined 358793 0 0 HONEYWELL INTL INC COM 438516106 0 SH Defined 08 0 0 0 HONEYWELL INTL INC COM 438516106 35 800 SH Defined 07 800 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 254 22235 SH Defined 10 22034 0 201 HORACE MANN EDUCATORS CORP N COM 440327104 364 31924 SH Defined 11 31924 0 0 HORIZON LINES INC COM 44044K101 1006 2350000 SH Defined 2350000 0 0 HORIZON LINES INC COM 44044K101 9 21224 SH Defined 10 21224 0 0 HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 971 1330000 PRN Defined 10 1330000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 599 SH Defined 10 599 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 550 37500 SH Defined 11 37500 0 0 HORMEL FOODS CORP COM 440452100 1644 60835 SH Defined 11 60835 0 0 HORMEL FOODS CORP COM 440452100 951 35187 SH Defined 10 35187 0 0 HORMEL FOODS CORP COM 440452100 1910 70690 SH Defined 70690 0 0 HORMEL FOODS CORP COM 440452100 1962 72600 SH Defined 03 72600 0 0 HORMEL FOODS CORP COM 440452100 1989 73604 SH Defined 08 73604 0 0 HORMEL FOODS CORP COM 440452100 5785 214100 SH Defined 214100 0 0 HORMEL FOODS CORP COM 440452100 1351 50000 SH Put Defined 03 50000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 68 2740 SH Defined 2740 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 7 300 SH Defined 11 300 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1124 45104 SH Defined 10 45104 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 568 600000 PRN Defined 600000 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 38 40000 PRN Defined 10 0 0 40000 HORSEHEAD HLDG CORP COM 440694305 24 3269 SH Defined 11 3269 0 0 HORSEHEAD HLDG CORP COM 440694305 209 28166 SH Defined 10 27166 0 1000 HOSPIRA INC COM 441060100 1491 40297 SH Defined 40297 0 0 HOSPIRA INC COM 441060100 119 3217 SH Defined 05 3217 0 0 HOSPIRA INC COM 441060100 174 4700 SH Defined 06 4700 0 0 HOSPIRA INC COM 441060100 765 20674 SH Defined 20674 0 0 HOSPIRA INC COM 441060100 6525 176338 SH Defined 10 165399 0 10939 HOSPIRA INC COM 441060100 20 540 SH Defined 07 540 0 0 HOSPIRA INC COM 441060100 946 25560 SH Defined 11 25560 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1998 94092 SH Defined 94092 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2913 137218 SH Defined 10 106744 0 30474 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10608 499659 SH Defined 11 499659 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 32 SH Defined 08 32 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 48851 2301043 SH Defined 2301043 0 0 HOST HOTELS & RESORTS INC COM 44107P104 65 5985 SH Defined 07 5985 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 184 SH Defined 08 184 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4336 396311 SH Defined 10 260742 0 135569 HOST HOTELS & RESORTS INC COM 44107P104 2188 200000 SH Call Defined 03 200000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1153 105374 SH Defined 105374 0 0 HOST HOTELS & RESORTS INC COM 44107P104 35422 3237821 SH Defined 11 3237821 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7110 649931 SH Defined 649931 0 0 HOT TOPIC INC COM 441339108 1157 151611 SH Defined 10 151611 0 0 HOT TOPIC INC COM 441339108 473 61988 SH Defined 11 61988 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 237 17199 SH Defined 10 17199 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 3 217 SH Defined 11 217 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 139 SH Defined 139 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 6 4826 SH Defined 11 4826 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 18 14918 SH Defined 14918 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 14 11600 SH Put Defined 10 11600 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 15 12076 SH Defined 10 12076 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 12 10100 SH Call Defined 10 10100 0 0 HOVNANIAN ENTERPRISES INC CL A 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COM 45865V100 808 6835 SH Defined 03 6835 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 7461 63089 SH Defined 10 61264 0 1825 INTERCONTINENTALEXCHANGE INC COM 45865V100 1329 11242 SH Defined 11242 0 0 INTERDIGITAL INC COM 45867G101 221 4746 SH Defined 4746 0 0 INTERDIGITAL INC COM 45867G101 1628 34951 SH Defined 11 34951 0 0 INTERDIGITAL INC COM 45867G101 1107 23775 SH Defined 10 23775 0 0 INTERDIGITAL INC COM 45867G101 382 8200 SH Put Defined 03 8200 0 0 INTERDIGITAL INC COM 45867G101 242 5200 SH Put Defined 10 5200 0 0 INTERFACE INC CL A 458665106 146 12276 SH Defined 10 12276 0 0 INTERFACE INC CL A 458665106 8 693 SH Defined 11 693 0 0 INTERFACE INC CL A 458665106 169 14275 SH Defined 14275 0 0 INTERLINE BRANDS INC COM 458743101 67 5217 SH Defined 5217 0 0 INTERLINE BRANDS INC COM 458743101 420 32600 SH Defined 11 32600 0 0 INTERLINE BRANDS INC COM 458743101 388 30183 SH Defined 10 30183 0 0 INTERMEC INC COM 458786100 100 15340 SH Defined 15340 0 0 INTERMEC INC COM 458786100 69 10581 SH Defined 11 10581 0 0 INTERMEC INC COM 458786100 182 27942 SH Defined 10 27942 0 0 INTERMEC INC COM 458786100 42 6499 SH Defined 6499 0 0 INTERMUNE INC COM 45884X103 219 10826 SH Defined 10 8536 0 2290 INTERMUNE INC COM 45884X103 87 4316 SH Defined 11 4316 0 0 INTERMUNE INC COM 45884X103 105 5208 SH Defined 5208 0 0 INTERMUNE INC COM 45884X103 169 8377 SH Defined 8377 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 184 37187 SH Defined 11 37187 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 57 11459 SH Defined 10 11459 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 555 42215 SH Defined 10 42215 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 125 9512 SH Defined 9512 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9 697 SH Defined 11 697 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 380 28889 SH Defined 28889 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1367 7820 SH Defined 12 7820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46408 265385 SH Defined 265310 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 94179 538563 SH Defined 11 538563 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 625 3574 SH Defined 08 3574 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2031 11614 SH Defined 03 11614 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63006 360300 SH Put Defined 03 360300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 263 1502 SH Defined 09 1502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5596 32000 SH Call Defined 10 32000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47450 271346 SH Defined 10 209866 0 61480 INTERNATIONAL BUSINESS MACHS COM 459200101 5429 31047 SH Defined 07 31047 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 89473 511656 SH Defined 511656 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 111427 637200 SH Call Defined 03 637200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5703 32612 SH Defined 05 32612 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6663 38100 SH Put Defined 10 38100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1542 27432 SH Defined 10 23411 0 4021 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2320 41258 SH Defined 41258 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 369 6565 SH Defined 11 6565 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 682 12137 SH Defined 12137 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1820 125225 SH Defined 57455 0 67770 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 SH Defined 08 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1111 76456 SH Defined 76456 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2210 152104 SH Defined 11 152104 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4183 287864 SH Defined 10 80078 0 207786 INTERNATIONAL GAME TECHNOLOG COM 459902102 1729 119000 SH Call Defined 10 119000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 410 28200 SH Put Defined 10 28200 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 7245 6300000 PRN Defined 6300000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 9948 8650000 PRN Defined 8650000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 136 7315 SH Defined 7315 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 955 51314 SH Defined 10 51314 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 68 3665 SH Defined 11 3665 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 229 12297 SH Defined 12297 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 98 4282 SH Defined 4282 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 676 29617 SH Defined 10 29617 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 387 SH Defined 11 387 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2661 369588 SH Defined 369588 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2040 283366 SH Defined 11 283366 0 0 INTERPUBLIC GROUP COS INC COM 460690100 158 22000 SH Put Defined 10 22000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9270 1287500 SH Call Defined 10 1287500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1800 250000 SH Call Defined 03 250000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1249 173451 SH Defined 10 171251 0 2200 INTERPUBLIC GROUP COS INC COM 460690100 1347 187020 SH Defined 187020 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 5982 5930000 PRN Defined 10 5910000 0 20000 INTERSECTIONS INC COM 460981301 189 14735 SH Defined 10 14735 0 0 INTERSECTIONS INC COM 460981301 2 121 SH Defined 11 121 0 0 INTERSIL CORP CL A 46069S109 846 82252 SH Defined 10 82252 0 0 INTERSIL CORP CL A 46069S109 122 11859 SH Defined 11859 0 0 INTERSIL CORP CL A 46069S109 127 12354 SH Defined 12354 0 0 INTERSIL CORP CL A 46069S109 390 37900 SH Defined 11 37900 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 7 529 SH Defined 11 529 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 94 7092 SH Defined 7092 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 165 12359 SH Defined 10 12319 0 40 INTERVAL LEISURE GROUP INC COM 46113M108 219 16447 SH Defined 16447 0 0 INTERXION HOLDING N.V SHS N47279109 18 1500 SH Defined 10 1500 0 0 INTERXION HOLDING N.V SHS N47279109 10936 925981 SH Defined 925981 0 0 INTL FCSTONE INC COM 46116V105 215 10346 SH Defined 11 10346 0 0 INTL FCSTONE INC COM 46116V105 30 1434 SH Defined 10 1434 0 0 INTL PAPER CO COM 460146103 122 5250 SH Defined 05 5250 0 0 INTL PAPER CO COM 460146103 10926 469918 SH Defined 469918 0 0 INTL PAPER CO COM 460146103 4566 196400 SH Call Defined 10 196400 0 0 INTL PAPER CO COM 460146103 0 SH Defined 08 0 0 0 INTL PAPER CO COM 460146103 68 2930 SH Defined 07 2930 0 0 INTL PAPER CO COM 460146103 9140 393120 SH Defined 10 318005 0 75115 INTL PAPER CO COM 460146103 2783 119700 SH Put Defined 10 119700 0 0 INTL PAPER CO COM 460146103 4725 203218 SH Defined 11 203218 0 0 INTL PAPER CO COM 460146103 4134 177791 SH Defined 03 177791 0 0 INTL PAPER CO COM 460146103 18709 804700 SH Call Defined 03 804700 0 0 INTL PAPER CO COM 460146103 5035 216555 SH Defined 216555 0 0 INTRALINKS HLDGS INC COM 46118H104 3 420 SH Defined 11 420 0 0 INTRALINKS HLDGS INC COM 46118H104 512 68232 SH Defined 10 68232 0 0 INTREPID POTASH INC COM 46121Y102 492 19800 SH Call Defined 10 19800 0 0 INTREPID POTASH INC COM 46121Y102 118 4746 SH Defined 4746 0 0 INTREPID POTASH INC COM 46121Y102 557 22400 SH Put Defined 10 22400 0 0 INTREPID POTASH INC COM 46121Y102 12 500 SH Defined 07 500 0 0 INTREPID POTASH INC COM 46121Y102 721 28994 SH Defined 03 28994 0 0 INTREPID POTASH INC COM 46121Y102 1618 65069 SH Defined 10 64819 0 250 INTUIT COM 461202103 649 13676 SH Defined 08 13676 0 0 INTUIT COM 461202103 2577 54331 SH Defined 54331 0 0 INTUIT COM 461202103 4877 102806 SH Defined 102806 0 0 INTUIT COM 461202103 1762 37134 SH Defined 11 37134 0 0 INTUIT COM 461202103 759 16000 SH Call Defined 10 16000 0 0 INTUIT COM 461202103 4464 94105 SH Defined 10 87534 0 6571 INTUIT COM 461202103 716 15100 SH Put Defined 10 15100 0 0 INTUIT COM 461202103 254 5350 SH Defined 03 5350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2062 5661 SH Defined 5661 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 82 SH Defined 08 82 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4262 11700 SH Call Defined 10 11700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11077 30408 SH Defined 30408 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 474 1300 SH Put Defined 10 1300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 73 200 SH Defined 07 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13761 37776 SH Defined 10 37544 0 232 INTUITIVE SURGICAL INC COM NEW 46120E602 685 1880 SH Defined 11 1880 0 0 INVACARE CORP COM 461203101 211 9178 SH Defined 10 9178 0 0 INVACARE CORP COM 461203101 255 11077 SH Defined 11 11077 0 0 INVACARE CORP COM 461203101 364 15793 SH Defined 15793 0 0 INVACARE CORP COM 461203101 103 4464 SH Defined 4464 0 0 INVESCO LTD SHS G491BT108 6611 426209 SH Defined 10 196985 0 229224 INVESCO LTD SHS G491BT108 157 10100 SH Put Defined 10 10100 0 0 INVESCO LTD SHS G491BT108 1118 72069 SH Defined 72069 0 0 INVESCO LTD SHS G491BT108 1 66 SH Defined 08 66 0 0 INVESCO LTD SHS G491BT108 7255 467788 SH Defined 11 467788 0 0 INVESCO LTD SHS G491BT108 1782 114869 SH Defined 114869 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10253 725588 SH Defined 11 725588 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6745 477386 SH Defined 10 64936 0 412450 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 1362 SH Defined 1362 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1331 124997 SH Defined 10 2586 0 122411 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 107 10000 SH Defined 0 0 10000 INVESCO VAN KAMPEN SR INC TR COM 46131H107 561 132985 SH Defined 10 2530 0 130455 INVESCO VAN KAMPEN TR INVT G COM 46131M106 1050 72983 SH Defined 10 400 0 72583 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 732 74742 SH Defined 11 74742 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15063 1538592 SH Defined 10 1538592 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 108 10987 SH Defined 10987 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 42 4278 SH Defined 4278 0 0 INVESTORS BANCORP INC COM 46146P102 83 6598 SH Defined 10 6598 0 0 INVESTORS BANCORP INC COM 46146P102 515 40751 SH Defined 11 40751 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4759 660952 SH Defined 660952 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 21 SH Defined 08 21 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 229 31780 SH Defined 10 31780 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 405 56284 SH Defined 11 56284 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 547 76022 SH Defined 76022 0 0 ION GEOPHYSICAL CORP COM 462044108 8 1727 SH Defined 11 1727 0 0 ION GEOPHYSICAL CORP COM 462044108 45 9605 SH Defined 9605 0 0 ION GEOPHYSICAL CORP COM 462044108 105 22109 SH Defined 10 22109 0 0 IPARTY CORP COM 46261R107 4 19200 SH Defined 10 19200 0 0 IPASS INC COM 46261V108 11 9066 SH Defined 11 9066 0 0 IPASS INC COM 46261V108 6 4541 SH Defined 10 4541 0 0 IPG PHOTONICS CORP COM 44980X109 155 3566 SH Defined 11 3566 0 0 IPG PHOTONICS CORP COM 44980X109 1745 40171 SH Defined 10 40171 0 0 IPG PHOTONICS CORP COM 44980X109 89 2048 SH Defined 2048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 125 20163 SH Defined 10 18863 0 1300 IRIDIUM COMMUNICATIONS INC COM 46269C102 100 16137 SH Defined 11 16137 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 167 SH Defined 03 167 0 0 IRON MTN INC COM 462846106 1394 44075 SH Defined 44075 0 0 IRON MTN INC COM 462846106 316 10000 SH Call Defined 10 10000 0 0 IRON MTN INC COM 462846106 2541 80367 SH Defined 10 76842 0 3525 IRON MTN INC COM 462846106 752 23778 SH Defined 11 23778 0 0 IRON MTN INC COM 462846106 1022 32333 SH Defined 03 32333 0 0 IRON MTN INC COM 462846106 316 10000 SH Put Defined 03 10000 0 0 IRON MTN INC COM 462846106 848 26814 SH Defined 26814 0 0 IRON MTN INC COM 462846106 266 8400 SH Put Defined 10 8400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 980 SH Defined 11 980 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 105 9712 SH Defined 10 9712 0 0 ISHARES GOLD TRUST ISHARES 464285105 2683 169500 SH Defined 08 169500 0 0 ISHARES GOLD TRUST ISHARES 464285105 0 SH Defined 11 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 115 7234 SH Defined 0 0 7234 ISHARES GOLD TRUST ISHARES 464285105 5475 345837 SH Defined 10 3470 0 342367 ISHARES INC JAPAN SML CAP 464286582 128 2800 SH Defined 10 100 0 2700 ISHARES INC JAPAN SML CAP 464286582 274 6000 SH Defined 6000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 15 758 SH Defined 08 758 0 0 ISHARES INC MSCI AUSTRALIA 464286103 279 13900 SH Defined 03 13900 0 0 ISHARES INC MSCI AUSTRALIA 464286103 8892 443280 SH Defined 10 416427 0 26853 ISHARES INC MSCI AUSTRALIA 464286103 20 1000 SH Defined 07 1000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 657 32770 SH Defined 05 32770 0 0 ISHARES INC MSCI AUSTRALIA 464286103 192 9580 SH Defined 9580 0 0 ISHARES INC MSCI AUSTRALIA 464286103 100 5000 SH Defined 5000 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 741 49349 SH Defined 10 48349 0 1000 ISHARES INC MSCI BRAZIL 464286400 768 14763 SH Defined 07 14763 0 0 ISHARES INC MSCI BRAZIL 464286400 104103 2001600 SH Call Defined 03 2001600 0 0 ISHARES INC MSCI BRAZIL 464286400 511784 9840100 SH Put Defined 03 9840100 0 0 ISHARES INC MSCI BRAZIL 464286400 51420 988658 SH Defined 03 988658 0 0 ISHARES INC MSCI BRAZIL 464286400 22177 426397 SH Defined 08 426397 0 0 ISHARES INC MSCI BRAZIL 464286400 10806 207773 SH Defined 207210 0 563 ISHARES INC MSCI BRAZIL 464286400 295 5675 SH Defined 05 5675 0 0 ISHARES INC MSCI BRAZIL 464286400 132 2545 SH Defined 2545 0 0 ISHARES INC MSCI BRAZIL 464286400 123284 2370398 SH Defined 11 2370398 0 0 ISHARES INC MSCI BRAZIL 464286400 9237 177600 SH Call Defined 10 177600 0 0 ISHARES INC MSCI BRAZIL 464286400 8166 157000 SH Put Defined 10 157000 0 0 ISHARES INC MSCI BRAZIL 464286400 1144 22000 SH Defined 09 22000 0 0 ISHARES INC MSCI BRAZIL 464286400 11169 214748 SH Defined 10 24795 0 189953 ISHARES INC MSCI BRIC INDX 464286657 15 431 SH Defined 10 131 0 300 ISHARES INC MSCI BRIC INDX 464286657 33 970 SH Defined 05 970 0 0 ISHARES INC MSCI BRIC INDX 464286657 339 10000 SH Defined 07 10000 0 0 ISHARES INC MSCI CDA INDEX 464286509 594 23300 SH Put Defined 10 23300 0 0 ISHARES INC MSCI CDA INDEX 464286509 1789 70195 SH Defined 05 70195 0 0 ISHARES INC MSCI CDA INDEX 464286509 55 2150 SH Defined 07 2150 0 0 ISHARES INC MSCI CDA INDEX 464286509 5703 223739 SH Defined 10 121161 0 102578 ISHARES INC MSCI CDA INDEX 464286509 2552 100100 SH Defined 100100 0 0 ISHARES INC MSCI CHILE INVES 464286640 76 1421 SH Defined 10 101 0 1320 ISHARES INC MSCI CHILE INVES 464286640 233 4381 SH Defined 08 4381 0 0 ISHARES INC MSCI CHILE INVES 464286640 35 665 SH Defined 665 0 0 ISHARES INC MSCI EMU INDEX 464286608 472 17270 SH Defined 05 17270 0 0 ISHARES INC MSCI EMU INDEX 464286608 1834 67147 SH Defined 10 100 0 67047 ISHARES INC MSCI EMU INDEX 464286608 724 26500 SH Defined 26500 0 0 ISHARES INC MSCI GERMAN 464286806 375 20511 SH Defined 14190 0 6321 ISHARES INC MSCI GERMAN 464286806 54 2950 SH Defined 07 2950 0 0 ISHARES INC MSCI GERMAN 464286806 296 16220 SH Defined 05 16220 0 0 ISHARES INC MSCI GERMAN 464286806 387 21200 SH Defined 03 21200 0 0 ISHARES INC MSCI GERMAN 464286806 5481 300000 SH Call Defined 10 300000 0 0 ISHARES INC MSCI GERMAN 464286806 14911 816126 SH Defined 10 208 0 815918 ISHARES INC MSCI HONG KONG 464286871 219 15300 SH Put Defined 10 15300 0 0 ISHARES INC MSCI HONG KONG 464286871 588 41000 SH Defined 41000 0 0 ISHARES INC MSCI HONG KONG 464286871 3403 237490 SH Defined 10 177608 0 59882 ISHARES INC MSCI HONG KONG 464286871 152 10600 SH Defined 08 10600 0 0 ISHARES INC MSCI HONG KONG 464286871 14 1000 SH Defined 05 1000 0 0 ISHARES INC MSCI HONG KONG 464286871 3176 221602 SH Defined 221602 0 0 ISHARES INC MSCI HONG KONG 464286871 88617 6184017 SH Defined 03 6184017 0 0 ISHARES INC MSCI HONG KONG 464286871 139 9700 SH Defined 07 9700 0 0 ISHARES INC MSCI ITALY 464286855 38 3191 SH Defined 0 0 3191 ISHARES INC MSCI ITALY 464286855 4218 355020 SH Defined 10 392 0 354628 ISHARES INC MSCI JAPAN 464286848 3409 360408 SH Defined 10 80544 0 279864 ISHARES INC MSCI JAPAN 464286848 7038 744000 SH Put Defined 03 744000 0 0 ISHARES INC MSCI JAPAN 464286848 253 26744 SH Defined 07 26744 0 0 ISHARES INC MSCI JAPAN 464286848 2292 242300 SH Call Defined 10 242300 0 0 ISHARES INC MSCI JAPAN 464286848 3827 404500 SH Defined 06 404500 0 0 ISHARES INC MSCI JAPAN 464286848 79 8320 SH Defined 05 8320 0 0 ISHARES INC MSCI JAPAN 464286848 15642 1653536 SH Defined 11 1653536 0 0 ISHARES INC MSCI JAPAN 464286848 1073 113436 SH Defined 113436 0 0 ISHARES INC MSCI JAPAN 464286848 17825 1884249 SH Defined 08 1884249 0 0 ISHARES INC MSCI JAPAN 464286848 45408 4800000 SH Call Defined 03 4800000 0 0 ISHARES INC MSCI JAPAN 464286848 318 33600 SH Put Defined 10 33600 0 0 ISHARES INC MSCI JAPAN 464286848 12773 1350204 SH Defined 03 1350204 0 0 ISHARES INC MSCI MALAYSIA 464286830 25 2050 SH Defined 07 2050 0 0 ISHARES INC MSCI MALAYSIA 464286830 1879 154189 SH Defined 08 154189 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 SH Defined 11 0 0 0 ISHARES INC MSCI MALAYSIA 464286830 10233 839775 SH Defined 10 830501 0 9274 ISHARES INC MSCI MALAYSIA 464286830 26 2110 SH Defined 05 2110 0 0 ISHARES INC MSCI MALAYSIA 464286830 7 575 SH Defined 575 0 0 ISHARES INC MSCI MEX INVEST 464286822 833 17000 SH Call Defined 10 17000 0 0 ISHARES INC MSCI MEX INVEST 464286822 49132 1003100 SH Defined 11 1003100 0 0 ISHARES INC MSCI MEX INVEST 464286822 402 8200 SH Defined 8200 0 0 ISHARES INC MSCI MEX INVEST 464286822 857 17500 SH Put Defined 10 17500 0 0 ISHARES INC MSCI MEX INVEST 464286822 2234 45611 SH Defined 10 32396 0 13215 ISHARES INC MSCI MEX INVEST 464286822 19980 407919 SH Defined 08 407919 0 0 ISHARES INC MSCI MEX INVEST 464286822 7656 156300 SH Defined 03 156300 0 0 ISHARES INC MSCI MEX INVEST 464286822 38 770 SH Defined 05 770 0 0 ISHARES INC MSCI PAC J IDX 464286665 1552 42200 SH Defined 42200 0 0 ISHARES INC MSCI PAC J IDX 464286665 3598 97854 SH Defined 10 24100 0 73754 ISHARES INC MSCI PAC J IDX 464286665 326 8868 SH Defined 07 8868 0 0 ISHARES INC MSCI PAC J IDX 464286665 780 21200 SH Defined 09 21200 0 0 ISHARES INC MSCI PAC J IDX 464286665 2094 56955 SH Defined 05 56955 0 0 ISHARES INC MSCI PAC J IDX 464286665 73 1988 SH Defined 1988 0 0 ISHARES INC MSCI S KOREA 464286772 230 4940 SH Defined 07 4940 0 0 ISHARES INC MSCI S KOREA 464286772 1849 39700 SH Call Defined 10 39700 0 0 ISHARES INC MSCI S KOREA 464286772 3424 73520 SH Defined 06 73520 0 0 ISHARES INC MSCI S KOREA 464286772 3240 69575 SH Defined 05 69575 0 0 ISHARES INC MSCI S KOREA 464286772 220 4723 SH Defined 4723 0 0 ISHARES INC MSCI S KOREA 464286772 17426 374200 SH Put Defined 03 374200 0 0 ISHARES INC MSCI S KOREA 464286772 13805 296437 SH Defined 10 24992 0 271445 ISHARES INC MSCI S KOREA 464286772 1541 33100 SH Put Defined 10 33100 0 0 ISHARES INC MSCI S KOREA 464286772 8264 177457 SH Defined 03 177457 0 0 ISHARES INC MSCI S KOREA 464286772 11643 250000 SH Call Defined 03 250000 0 0 ISHARES INC MSCI S KOREA 464286772 49253 1057612 SH Defined 1054072 0 3540 ISHARES INC MSCI S KOREA 464286772 3406 73129 SH Defined 08 73129 0 0 ISHARES INC MSCI SINGAPORE 464286673 22 2000 SH Defined 05 2000 0 0 ISHARES INC MSCI SINGAPORE 464286673 145 13200 SH Defined 07 13200 0 0 ISHARES INC MSCI SINGAPORE 464286673 910 82752 SH Defined 10 67763 0 14989 ISHARES INC MSCI SINGAPORE 464286673 5648 513441 SH Defined 03 513441 0 0 ISHARES INC MSCI SINGAPORE 464286673 607 55200 SH Defined 55200 0 0 ISHARES INC MSCI SINGAPORE 464286673 2354 214000 SH Defined 08 214000 0 0 ISHARES INC MSCI SINGAPORE 464286673 133 12105 SH Defined 12105 0 0 ISHARES INC MSCI SINGAPORE 464286673 9 850 SH Defined 09 850 0 0 ISHARES INC MSCI STH AFRCA 464286780 34 600 SH Defined 05 600 0 0 ISHARES INC MSCI STH AFRCA 464286780 6 100 SH Defined 07 100 0 0 ISHARES INC MSCI STH AFRCA 464286780 1363 24115 SH Defined 10 227 0 23888 ISHARES INC MSCI STH AFRCA 464286780 339 5991 SH Defined 5400 0 591 ISHARES INC MSCI SWITZERLD 464286749 55 2525 SH Defined 05 2525 0 0 ISHARES INC MSCI SWITZERLD 464286749 337 15551 SH Defined 10 200 0 15351 ISHARES INC MSCI SWITZERLD 464286749 225 10400 SH Defined 10400 0 0 ISHARES INC MSCI TAIWAN 464286731 2535 214649 SH Defined 05 214649 0 0 ISHARES INC MSCI TAIWAN 464286731 44 3750 SH Defined 07 3750 0 0 ISHARES INC MSCI TAIWAN 464286731 117 9900 SH Put Defined 10 9900 0 0 ISHARES INC MSCI TAIWAN 464286731 275 23300 SH Call Defined 10 23300 0 0 ISHARES INC MSCI TAIWAN 464286731 3673 311000 SH Defined 03 311000 0 0 ISHARES INC MSCI TAIWAN 464286731 18896 1600000 SH Put Defined 03 1600000 0 0 ISHARES INC MSCI TAIWAN 464286731 26969 2283552 SH Defined 08 2283552 0 0 ISHARES INC MSCI TAIWAN 464286731 11915 1008857 SH Defined 1008857 0 0 ISHARES INC MSCI TAIWAN 464286731 1266 107156 SH Defined 10 90606 0 16550 ISHARES INC MSCI TAIWAN 464286731 1678 142082 SH Defined 142082 0 0 ISHARES INC MSCI THAILAND 464286624 1410 26484 SH Defined 10 16765 0 9719 ISHARES INC MSCI TURKEY FD 464286715 13 280 SH Defined 05 280 0 0 ISHARES INC MSCI TURKEY FD 464286715 49 1024 SH Defined 0 0 1024 ISHARES INC MSCI TURKEY FD 464286715 4732 99455 SH Defined 10 100 0 99355 ISHARES INC MSCI UTD KINGD 464286699 83 5600 SH Defined 05 5600 0 0 ISHARES INC MSCI UTD KINGD 464286699 626 42401 SH Defined 38000 0 4401 ISHARES INC MSCI UTD KINGD 464286699 6514 440997 SH Defined 10 330 0 440667 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 513 17000 SH Defined 03 17000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2240 74190 SH Defined 10 1910 0 72280 ISHARES SILVER TRUST ISHARES 46428Q109 48647 1682700 SH Put Defined 03 1682700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7837 271087 SH Defined 03 271087 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4429 153200 SH Put Defined 10 153200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 93 3200 SH Defined 07 3200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12978 448899 SH Defined 10 395399 0 53500 ISHARES SILVER TRUST ISHARES 46428Q109 3325 115000 SH Defined 11 115000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29910 1034600 SH Call Defined 03 1034600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5782 200000 SH Call Defined 08 200000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3816 132000 SH Call Defined 10 132000 0 0 ISHARES TR AGENCY BD FD 464288166 883 7838 SH Defined 10 46 0 7792 ISHARES TR AGENCY BD FD 464288166 16 141 SH Defined 0 0 141 ISHARES TR BARCLY USAGG B 464287226 1803 16379 SH Defined 05 16379 0 0 ISHARES TR BARCLY USAGG B 464287226 363 3300 SH Defined 03 3300 0 0 ISHARES TR BARCLY USAGG B 464287226 4244 38543 SH Defined 10 12795 0 25748 ISHARES TR BARCLY USAGG B 464287226 96208 873744 SH Defined 11 873744 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 9508 112423 SH Defined 10 100101 0 12322 ISHARES TR BARCLYS 1-3 YR 464287457 5775 68291 SH Defined 68291 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 432 5108 SH Defined 05 5108 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4159 40000 SH Defined 05 40000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1580 15193 SH Defined 15193 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 8101 77911 SH Defined 10 48 0 77863 ISHARES TR BARCLYS 1-3YR CR 464288646 99 953 SH Defined 07 953 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4668 44895 SH Defined 44895 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1180313 9770803 SH Defined 10 9756505 0 14298 ISHARES TR BARCLYS 20+ YR 464287432 539 4459 SH Defined 03 4459 0 0 ISHARES TR BARCLYS 20+ YR 464287432 112537 931600 SH Call Defined 10 931600 0 0 ISHARES TR BARCLYS 20+ YR 464287432 262124 2169900 SH Call Defined 03 2169900 0 0 ISHARES TR BARCLYS 20+ YR 464287432 114688 949400 SH Put Defined 10 949400 0 0 ISHARES TR BARCLYS 20+ YR 464287432 222103 1838600 SH Put Defined 03 1838600 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1592 13104 SH Defined 12900 0 204 ISHARES TR BARCLYS 3-7 YR 464288661 127 1046 SH Defined 05 1046 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 2180 17945 SH Defined 10 46 0 17899 ISHARES TR BARCLYS 7-10 YR 464287440 200051 1903981 SH Defined 10 1806918 0 97063 ISHARES TR BARCLYS 7-10 YR 464287440 136 1293 SH Defined 0 0 1293 ISHARES TR BARCLYS 7-10 YR 464287440 504 4795 SH Defined 05 4795 0 0 ISHARES TR BARCLYS CR BD 464288620 7 69 SH Defined 10 69 0 0 ISHARES TR BARCLYS CR BD 464288620 345 3200 SH Defined 05 3200 0 0 ISHARES TR BARCLYS INTER CR 464288638 1175 11000 SH Defined 11000 0 0 ISHARES TR BARCLYS INTER CR 464288638 229 2149 SH Defined 10 48 0 2101 ISHARES TR BARCLYS INTER CR 464288638 57 530 SH Defined 07 530 0 0 ISHARES TR BARCLYS INTER CR 464288638 2584 24200 SH Defined 05 24200 0 0 ISHARES TR BARCLYS INTER CR 464288638 1602 15000 SH Defined 15000 0 0 ISHARES TR BARCLYS INTER GV 464288612 9 83 SH Defined 10 83 0 0 ISHARES TR BARCLYS INTER GV 464288612 3224 29000 SH Defined 05 29000 0 0 ISHARES TR BARCLYS MBS BD 464288588 6963 64355 SH Defined 10 47 0 64308 ISHARES TR BARCLYS MBS BD 464288588 17417 160981 SH Defined 160250 0 731 ISHARES TR BARCLYS MBS BD 464288588 12150 112300 SH Defined 11 112300 0 0 ISHARES TR BARCLYS SH TREA 464288679 1304 11824 SH Defined 10 10511 0 1313 ISHARES TR BARCLYS TIPS BD 464287176 146 1275 SH Defined 09 1275 0 0 ISHARES TR BARCLYS TIPS BD 464287176 40005 350000 SH Defined 11 350000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 766 6700 SH Defined 05 6700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1715 15000 SH Defined 15000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 966 8450 SH Defined 03 8450 0 0 ISHARES TR BARCLYS TIPS BD 464287176 9912 86718 SH Defined 10 200 0 86518 ISHARES TR COHEN&ST RLTY 464287564 59 960 SH Defined 07 960 0 0 ISHARES TR COHEN&ST RLTY 464287564 239 3895 SH Defined 10 127 0 3768 ISHARES TR COHEN&ST RLTY 464287564 77 1250 SH Defined 05 1250 0 0 ISHARES TR CONS SRVC IDX 464287580 2604 40700 SH Defined 07 40700 0 0 ISHARES TR CONS SRVC IDX 464287580 36 570 SH Defined 10 196 0 374 ISHARES TR DJ AEROSPACE 464288760 2437 44719 SH Defined 10 44719 0 0 ISHARES TR DJ BROKER-DEAL 464288794 881 44305 SH Defined 10 44305 0 0 ISHARES TR DJ HEALTH CARE 464288828 13 246 SH Defined 09 246 0 0 ISHARES TR DJ HEALTH CARE 464288828 21693 421068 SH Defined 10 421068 0 0 ISHARES TR DJ INS INDX FD 464288786 724 28500 SH Defined 05 28500 0 0 ISHARES TR DJ INS INDX FD 464288786 5 200 SH Defined 10 200 0 0 ISHARES TR DJ OIL EQUIP 464288844 31 720 SH Defined 05 720 0 0 ISHARES TR DJ OIL EQUIP 464288844 2592 59800 SH Defined 10 8625 0 51175 ISHARES TR DJ OIL EQUIP 464288844 52 1200 SH Defined 07 1200 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1182 23087 SH Defined 10 21243 0 1844 ISHARES TR DJ PHARMA INDX 464288836 358 5395 SH Defined 10 100 0 5295 ISHARES TR DJ REGIONAL BK 464288778 1105 61079 SH Defined 10 61079 0 0 ISHARES TR DJ REGIONAL BK 464288778 112 6200 SH Defined 07 6200 0 0 ISHARES TR DJ SEL DIV INX 464287168 53 1100 SH Defined 07 1100 0 0 ISHARES TR DJ SEL DIV INX 464287168 1207 25027 SH Defined 25027 0 0 ISHARES TR DJ SEL DIV INX 464287168 1370 28392 SH Defined 05 28392 0 0 ISHARES TR DJ SEL DIV INX 464287168 837 17360 SH Defined 17360 0 0 ISHARES TR DJ SEL DIV INX 464287168 3865 80113 SH Defined 10 4161 0 75952 ISHARES TR DJ US BAS MATL 464287838 113 2000 SH Defined 07 2000 0 0 ISHARES TR DJ US BAS MATL 464287838 385 6828 SH Defined 10 6828 0 0 ISHARES TR DJ US BAS MATL 464287838 23 400 SH Defined 05 400 0 0 ISHARES TR DJ US ENERGY 464287796 14 400 SH Defined 05 400 0 0 ISHARES TR DJ US ENERGY 464287796 815 24047 SH Defined 10 24047 0 0 ISHARES TR DJ US FINL SEC 464287788 49 1100 SH Defined 1100 0 0 ISHARES TR DJ US FINL SEC 464287788 320 7241 SH Defined 10 4141 0 3100 ISHARES TR DJ US FINL SEC 464287788 26 600 SH Defined 07 600 0 0 ISHARES TR DJ US FINL SEC 464287788 14 310 SH Defined 05 310 0 0 ISHARES TR DJ US FINL SVC 464287770 934 22732 SH Defined 10 20302 0 2430 ISHARES TR DJ US HEALTHCR 464287762 6501 99547 SH Defined 10 99547 0 0 ISHARES TR DJ US HEALTHCR 464287762 620 9500 SH Defined 05 9500 0 0 ISHARES TR DJ US INDEX FD 464287846 1228 21703 SH Defined 10 21703 0 0 ISHARES TR DJ US INDUSTRL 464287754 308 5600 SH Defined 05 5600 0 0 ISHARES TR DJ US INDUSTRL 464287754 2143 39007 SH Defined 10 39007 0 0 ISHARES TR DJ US INDUSTRL 464287754 194 3540 SH Defined 07 3540 0 0 ISHARES TR DJ US REAL EST 464287739 4207 83200 SH Call Defined 10 83200 0 0 ISHARES TR DJ US REAL EST 464287739 22796 450775 SH Defined 11 450775 0 0 ISHARES TR DJ US REAL EST 464287739 1712 33850 SH Defined 07 33850 0 0 ISHARES TR DJ US REAL EST 464287739 2387 47200 SH Put Defined 03 47200 0 0 ISHARES TR DJ US REAL EST 464287739 4890 96700 SH Put Defined 10 96700 0 0 ISHARES TR DJ US REAL EST 464287739 47799 945200 SH Call Defined 03 945200 0 0 ISHARES TR DJ US REAL EST 464287739 224082 4431132 SH Defined 10 4381256 0 49876 ISHARES TR DJ US REAL EST 464287739 5563 110000 SH Defined 110000 0 0 ISHARES TR DJ US REAL EST 464287739 2276 45000 SH Defined 08 45000 0 0 ISHARES TR DJ US REAL EST 464287739 25849 511157 SH Defined 03 511157 0 0 ISHARES TR DJ US TECH SEC 464287721 651 11000 SH Defined 08 11000 0 0 ISHARES TR DJ US TECH SEC 464287721 160 2697 SH Defined 10 532 0 2165 ISHARES TR DJ US TECH SEC 464287721 59 1000 SH Defined 07 1000 0 0 ISHARES TR DJ US TECH SEC 464287721 879 14855 SH Defined 05 14855 0 0 ISHARES TR DJ US TELECOMM 464287713 64 3150 SH Defined 07 3150 0 0 ISHARES TR DJ US TELECOMM 464287713 973 47742 SH Defined 10 21601 0 26141 ISHARES TR DJ US TELECOMM 464287713 33 1626 SH Defined 1626 0 0 ISHARES TR DJ US UTILS 464287697 5296 64784 SH Defined 10 64709 0 75 ISHARES TR FTSE CHINA25 IDX 464287184 4271 138525 SH Defined 138525 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 12262 397724 SH Defined 08 397724 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 0 SH Defined 11 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 3387 109859 SH Defined 10 57905 0 51954 ISHARES TR FTSE CHINA25 IDX 464287184 417630 13546235 SH Defined 03 13546235 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1019181 33058100 SH Put Defined 03 33058100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 3858 125150 SH Defined 125150 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9967 323300 SH Call Defined 10 323300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9671 313700 SH Put Defined 10 313700 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 359607 11664200 SH Call Defined 03 11664200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4162 135000 SH Defined 06 135000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 68 2200 SH Defined 09 2200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2352 76281 SH Defined 05 76281 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 407 13201 SH Defined 07 13201 0 0 ISHARES TR HGH DIV EQT FD 46429B663 191 3824 SH Defined 0 0 3824 ISHARES TR HGH DIV EQT FD 46429B663 10627 212758 SH Defined 10 100 0 212658 ISHARES TR HIGH YLD CORP 464288513 22032 265985 SH Defined 10 86189 0 179796 ISHARES TR HIGH YLD CORP 464288513 83 1000 SH Defined 07 1000 0 0 ISHARES TR HIGH YLD CORP 464288513 2077 25075 SH Defined 05 25075 0 0 ISHARES TR HIGH YLD CORP 464288513 14432 174238 SH Defined 174238 0 0 ISHARES TR HIGH YLD CORP 464288513 38491 464697 SH Defined 11 464697 0 0 ISHARES TR HIGH YLD CORP 464288513 12918 155960 SH Defined 155960 0 0 ISHARES TR IBOXX INV CPBD 464287242 14837 132107 SH Defined 10 49 0 132058 ISHARES TR IBOXX INV CPBD 464287242 11678 103981 SH Defined 103486 0 495 ISHARES TR IBOXX INV CPBD 464287242 337 3000 SH Put Defined 10 3000 0 0 ISHARES TR IBOXX INV CPBD 464287242 3061 27253 SH Defined 27253 0 0 ISHARES TR IBOXX INV CPBD 464287242 472 4200 SH Call Defined 10 4200 0 0 ISHARES TR IBOXX INV CPBD 464287242 14351 127778 SH Defined 11 127778 0 0 ISHARES TR IBOXX INV CPBD 464287242 7531 67055 SH Defined 05 67055 0 0 ISHARES TR IBOXX INV CPBD 464287242 698 6217 SH Defined 07 6217 0 0 ISHARES TR JPMORGAN USD 464288281 26289 249355 SH Defined 249355 0 0 ISHARES TR JPMORGAN USD 464288281 211 2000 SH Defined 2000 0 0 ISHARES TR JPMORGAN USD 464288281 3067 29087 SH Defined 05 29087 0 0 ISHARES TR JPMORGAN USD 464288281 465 4407 SH Defined 10 250 0 4157 ISHARES TR LRGE GRW INDX 464287119 3145 52260 SH Defined 10 52260 0 0 ISHARES TR MID GRWTH INDX 464288307 2683 30816 SH Defined 10 30816 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 249 20000 SH Defined 20000 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 4 300 SH Defined 10 300 0 0 ISHARES TR MSCI ACJPN IDX 464288182 11852 254122 SH Defined 10 292 0 253830 ISHARES TR MSCI ACJPN IDX 464288182 233 5000 SH Defined 09 5000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 172 3680 SH Defined 0 0 3680 ISHARES TR MSCI ACJPN IDX 464288182 1866 40000 SH Defined 40000 0 0 ISHARES TR MSCI ACWI EX 464288240 125 3556 SH Defined 10 1556 0 2000 ISHARES TR MSCI ACWI EX 464288240 162 4612 SH Defined 07 4612 0 0 ISHARES TR MSCI ACWI EX 464288240 175 4991 SH Defined 4991 0 0 ISHARES TR MSCI ACWI INDX 464288257 15648 400000 SH Defined 08 400000 0 0 ISHARES TR MSCI ACWI INDX 464288257 128 3270 SH Defined 10 100 0 3170 ISHARES TR MSCI EAFE INDEX 464287465 229540 4804100 SH Put Defined 03 4804100 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3850 80571 SH Defined 80571 0 0 ISHARES TR MSCI EAFE INDEX 464287465 106057 2219700 SH Call Defined 03 2219700 0 0 ISHARES TR MSCI EAFE INDEX 464287465 139 2900 SH Defined 05 2900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 29158 610265 SH Defined 03 610265 0 0 ISHARES TR MSCI EAFE INDEX 464287465 17614 368640 SH Defined 10 31323 0 337317 ISHARES TR MSCI EAFE INDEX 464287465 13928 291500 SH Call Defined 10 291500 0 0 ISHARES TR MSCI EAFE INDEX 464287465 10177 213000 SH Put Defined 10 191000 0 22000 ISHARES TR MSCI EMERG MKT 464287234 818 23300 SH Defined 09 23300 0 0 ISHARES TR MSCI EMERG MKT 464287234 13593 387322 SH Defined 05 387322 0 0 ISHARES TR MSCI EMERG MKT 464287234 20576 586282 SH Defined 583890 0 2392 ISHARES TR MSCI EMERG MKT 464287234 5237 149214 SH Defined 149214 0 0 ISHARES TR MSCI EMERG MKT 464287234 16105 458900 SH Put Defined 10 428900 0 30000 ISHARES TR MSCI EMERG MKT 464287234 1457 41506 SH Defined 07 41506 0 0 ISHARES TR MSCI EMERG MKT 464287234 266449 7592221 SH Defined 03 7592221 0 0 ISHARES TR MSCI EMERG MKT 464287234 15733 448300 SH Call Defined 10 448300 0 0 ISHARES TR MSCI EMERG MKT 464287234 28492 811852 SH Defined 10 33181 0 778671 ISHARES TR MSCI EMERG MKT 464287234 498612 14207500 SH Put Defined 03 14207500 0 0 ISHARES TR MSCI EMERG MKT 464287234 441330 12575300 SH Call Defined 03 12575300 0 0 ISHARES TR MSCI EMERG MKT 464287234 54424 1550776 SH Defined 08 1550776 0 0 ISHARES TR MSCI EMERG MKT 464287234 249865 7119684 SH Defined 11 7119684 0 0 ISHARES TR MSCI PERU CAP 464289842 1761 50200 SH Defined 10 50200 0 0 ISHARES TR MSCI PERU CAP 464289842 147 4200 SH Defined 11 4200 0 0 ISHARES TR MSCI PERU CAP 464289842 95 2700 SH Defined 08 2700 0 0 ISHARES TR MSCI PERU CAP 464289842 235 6700 SH Defined 6700 0 0 ISHARES TR MSCI PERU CAP 464289842 529 15096 SH Defined 07 15096 0 0 ISHARES TR NASDQ BIO INDX 464287556 4475 47933 SH Defined 47933 0 0 ISHARES TR NASDQ BIO INDX 464287556 5601 60000 SH Put Defined 03 60000 0 0 ISHARES TR NASDQ BIO INDX 464287556 2669 28596 SH Defined 07 28596 0 0 ISHARES TR NASDQ BIO INDX 464287556 4907 52565 SH Defined 10 48086 0 4479 ISHARES TR NASDQ BIO INDX 464287556 0 SH Defined 11 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 112 1205 SH Defined 05 1205 0 0 ISHARES TR POLND INVT MKT 46429B606 3518 151391 SH Defined 10 264 0 151127 ISHARES TR POLND INVT MKT 46429B606 25 1067 SH Defined 0 0 1067 ISHARES TR REAL EST 50 IN 464288521 715 22500 SH Defined 22500 0 0 ISHARES TR REAL EST 50 IN 464288521 6 200 SH Defined 10 200 0 0 ISHARES TR RESIDENT PLS CAP 464288562 582 15000 SH Defined 15000 0 0 ISHARES TR RESIDENT PLS CAP 464288562 301 7764 SH Defined 10 500 0 7264 ISHARES TR RSSL MCRCP IDX 464288869 1204 30596 SH Defined 10 30596 0 0 ISHARES TR RUS200 GRW IDX 464289438 2812 99703 SH Defined 10 203 0 99500 ISHARES TR RUSL 2000 GROW 464287648 62289 847820 SH Defined 10 800258 0 47562 ISHARES TR RUSL 2000 GROW 464287648 3290 44776 SH Defined 11 44776 0 0 ISHARES TR RUSL 2000 GROW 464287648 1 17 SH Defined 07 17 0 0 ISHARES TR RUSL 2000 VALU 464287630 5202 91218 SH Defined 10 63382 0 27836 ISHARES TR RUSL 2000 VALU 464287630 3117 54650 SH Defined 07 54650 0 0 ISHARES TR RUSL 3000 GROW 464287671 128 3000 SH Defined 07 3000 0 0 ISHARES TR RUSL 3000 GROW 464287671 1140 26666 SH Defined 10 26337 0 329 ISHARES TR RUSL 3000 VALU 464287663 3348 45246 SH Defined 10 45246 0 0 ISHARES TR RUSSELL 1000 464287622 374 5985 SH Defined 10 101 0 5884 ISHARES TR RUSSELL 2000 464287655 1510 23485 SH Defined 05 23485 0 0 ISHARES TR RUSSELL 2000 464287655 15406 239600 SH Call Defined 10 239600 0 0 ISHARES TR RUSSELL 2000 464287655 16673 259300 SH Put Defined 10 259300 0 0 ISHARES TR RUSSELL 2000 464287655 1459733 22701912 SH Defined 10 22442125 0 259787 ISHARES TR RUSSELL 2000 464287655 332579 5172300 SH Put Defined 03 5172300 0 0 ISHARES TR RUSSELL 2000 464287655 1556 24200 SH Defined 07 24200 0 0 ISHARES TR RUSSELL 2000 464287655 95601 1486800 SH Call Defined 03 1486800 0 0 ISHARES TR RUSSELL 2000 464287655 86828 1350365 SH Defined 03 1350365 0 0 ISHARES TR RUSSELL 2000 464287655 1865 29000 SH Defined 11 29000 0 0 ISHARES TR RUSSELL 2000 464287655 2695 41906 SH Defined 41906 0 0 ISHARES TR RUSSELL 2000 464287655 4048 62950 SH Defined 62950 0 0 ISHARES TR RUSSELL 3000 464287689 3437 51501 SH Defined 10 26257 0 25244 ISHARES TR RUSSELL 3000 464287689 875 13107 SH Defined 13107 0 0 ISHARES TR RUSSELL MCP GR 464287481 3874 78043 SH Defined 10 48082 0 29961 ISHARES TR RUSSELL MCP VL 464287473 3126 81065 SH Defined 10 61539 0 19526 ISHARES TR RUSSELL MIDCAP 464287499 7943 90000 SH Call Defined 03 90000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 7943 90000 SH Put Defined 03 90000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 11865 134451 SH Defined 10 96169 0 38282 ISHARES TR RUSSELL1000GRW 464287614 9077 172623 SH Defined 10 17962 0 154661 ISHARES TR RUSSELL1000GRW 464287614 6661 126681 SH Defined 11 126681 0 0 ISHARES TR RUSSELL1000VAL 464287598 9528 168366 SH Defined 10 1044 0 167322 ISHARES TR RUSSELL1000VAL 464287598 2946 52050 SH Defined 11 52050 0 0 ISHARES TR S&P 100 IDX FD 464287101 3582 69652 SH Defined 10 46939 0 22713 ISHARES TR S&P 100 IDX FD 464287101 33 650 SH Defined 650 0 0 ISHARES TR S&P 1500 INDEX 464287150 289 5630 SH Defined 10 5630 0 0 ISHARES TR S&P 500 INDEX 464287200 92 807 SH Defined 07 807 0 0 ISHARES TR S&P 500 INDEX 464287200 16 140 SH Defined 08 140 0 0 ISHARES TR S&P 500 INDEX 464287200 188 1650 SH Defined 1650 0 0 ISHARES TR S&P 500 INDEX 464287200 35153 309197 SH Defined 10 234805 0 74392 ISHARES TR S&P 500 INDEX 464287200 182 1605 SH Defined 1605 0 0 ISHARES TR S&P 500 INDEX 464287200 45 400 SH Defined 09 400 0 0 ISHARES TR S&P 500 VALUE 464287408 10768 208760 SH Defined 208760 0 0 ISHARES TR S&P 500 VALUE 464287408 103 2000 SH Defined 07 2000 0 0 ISHARES TR S&P 500 VALUE 464287408 3073 59571 SH Defined 10 38999 0 20572 ISHARES TR S&P 500 VALUE 464287408 155 3000 SH Defined 09 3000 0 0 ISHARES TR S&P EURO PLUS 464287861 1169 36675 SH Defined 10 100 0 36575 ISHARES TR S&P EURO PLUS 464287861 48 1510 SH Defined 05 1510 0 0 ISHARES TR S&P EURO PLUS 464287861 5004 157000 SH Defined 11 157000 0 0 ISHARES TR S&P EURO PLUS 464287861 159 5000 SH Defined 07 5000 0 0 ISHARES TR S&P GBL TELCM 464287275 411 7560 SH Defined 09 7560 0 0 ISHARES TR S&P GBL TELCM 464287275 229 4224 SH Defined 10 100 0 4124 ISHARES TR S&P GBL TELCM 464287275 315 5800 SH Defined 5800 0 0 ISHARES TR S&P GL C STAPL 464288737 1671 27000 SH Defined 27000 0 0 ISHARES TR S&P GL C STAPL 464288737 820 13250 SH Defined 05 13250 0 0 ISHARES TR S&P GL C STAPL 464288737 195 3155 SH Defined 10 100 0 3055 ISHARES TR S&P GL CONSUME 464288745 811 17250 SH Defined 05 17250 0 0 ISHARES TR S&P GL CONSUME 464288745 5 100 SH Defined 10 100 0 0 ISHARES TR S&P GLB MTRLS 464288695 1008 18800 SH Defined 18800 0 0 ISHARES TR S&P GLB MTRLS 464288695 670 12500 SH Defined 05 12500 0 0 ISHARES TR S&P GLB MTRLS 464288695 166 3100 SH Defined 10 100 0 3000 ISHARES TR S&P GLB100INDX 464287572 310 5775 SH Defined 10 100 0 5675 ISHARES TR S&P INDIA 50 464289529 24 1074 SH Defined 10 1074 0 0 ISHARES TR S&P INDIA 50 464289529 221 9900 SH Defined 07 9900 0 0 ISHARES TR S&P INDIA 50 464289529 1397 62500 SH Defined 05 62500 0 0 ISHARES TR S&P LTN AM 40 464287390 24 619 SH Defined 03 619 0 0 ISHARES TR S&P LTN AM 40 464287390 8844 227461 SH Defined 11 227461 0 0 ISHARES TR S&P LTN AM 40 464287390 5424 139494 SH Defined 10 32151 0 107343 ISHARES TR S&P LTN AM 40 464287390 632 16250 SH Defined 09 16250 0 0 ISHARES TR S&P LTN AM 40 464287390 10208 262556 SH Defined 260635 0 1921 ISHARES TR S&P LTN AM 40 464287390 93 2400 SH Defined 07 2400 0 0 ISHARES TR S&P LTN AM 40 464287390 1172 30140 SH Defined 05 30140 0 0 ISHARES TR S&P MC 400 GRW 464287606 745 8290 SH Defined 10 1734 0 6556 ISHARES TR S&P MC 400 GRW 464287606 117 1300 SH Defined 07 1300 0 0 ISHARES TR S&P MC 400 GRW 464287606 228 2540 SH Defined 09 2540 0 0 ISHARES TR S&P MC 400 GRW 464287606 12162 135375 SH Defined 135375 0 0 ISHARES TR S&P MIDCAP 400 464287507 2890 37059 SH Defined 37059 0 0 ISHARES TR S&P MIDCAP 400 464287507 132668 1701085 SH Defined 1701085 0 0 ISHARES TR S&P MIDCAP 400 464287507 26 337 SH Defined 05 337 0 0 ISHARES TR S&P MIDCAP 400 464287507 12265 157258 SH Defined 07 157258 0 0 ISHARES TR S&P MIDCAP 400 464287507 3019 38714 SH Defined 10 147 0 38567 ISHARES TR S&P MIDCAP 400 464287507 3924 50318 SH Defined 09 50318 0 0 ISHARES TR S&P NA NAT RES 464287374 2647 79098 SH Defined 10 78475 0 623 ISHARES TR S&P NA NAT RES 464287374 13 390 SH Defined 07 390 0 0 ISHARES TR S&P NA NAT RES 464287374 72 2150 SH Defined 09 2150 0 0 ISHARES TR S&P NA SOFTWR 464287515 71 1364 SH Defined 0 0 1364 ISHARES TR S&P NA SOFTWR 464287515 6737 129136 SH Defined 10 18987 0 110149 ISHARES TR S&P NA TECH FD 464287549 1516 27381 SH Defined 10 27281 0 100 ISHARES TR S&P SH NTL AMTFR 464288158 899 8431 SH Defined 10 47 0 8384 ISHARES TR S&P SMLCAP 600 464287804 446 7615 SH Defined 07 7615 0 0 ISHARES TR S&P SMLCAP 600 464287804 40978 700000 SH Defined 11 700000 0 0 ISHARES TR S&P SMLCAP 600 464287804 17793 303947 SH Defined 10 263239 0 40708 ISHARES TR S&P SMLCAP 600 464287804 50 862 SH Defined 03 862 0 0 ISHARES TR S&P SMLCAP 600 464287804 11256 192280 SH Defined 192280 0 0 ISHARES TR S&P SMLCP GROW 464287887 48 750 SH Defined 07 750 0 0 ISHARES TR S&P SMLCP GROW 464287887 3268 50695 SH Defined 50695 0 0 ISHARES TR S&P SMLCP GROW 464287887 6798 105460 SH Defined 10 88497 0 16963 ISHARES TR S&P SMLCP VALU 464287879 5181 87533 SH Defined 10 78129 0 9404 ISHARES TR S&P/TOPIX 150 464287382 336 8336 SH Defined 10 104 0 8232 ISHARES TR S&P/TOPIX 150 464287382 52 1300 SH Defined 07 1300 0 0 ISHARES TR S&P500 GRW 464287309 1164 19000 SH Defined 11 19000 0 0 ISHARES TR S&P500 GRW 464287309 11388 185950 SH Defined 185950 0 0 ISHARES TR S&P500 GRW 464287309 2175 35523 SH Defined 10 8045 0 27478 ISHARES TR S&P500 GRW 464287309 1237 20193 SH Defined 20193 0 0 ISHARES TR TRANSP AVE IDX 464287192 3762 50000 SH Put Defined 03 50000 0 0 ISHARES TR TRANSP AVE IDX 464287192 23985 318786 SH Defined 10 318086 0 700 ISHARES TR TRANSP AVE IDX 464287192 3062 40700 SH Defined 07 40700 0 0 ISHARES TR US PFD STK IDX 464288687 477 13400 SH Defined 05 13400 0 0 ISHARES TR US PFD STK IDX 464288687 10036 281828 SH Defined 10 224 0 281604 ISIS PHARMACEUTICALS INC COM 464330109 97 14243 SH Defined 14243 0 0 ISIS PHARMACEUTICALS INC COM 464330109 172 25297 SH Defined 11 25297 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 500 SH Defined 07 500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 188 27767 SH Defined 10 22267 0 5500 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 725 817000 PRN Defined 10 817000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 33 6911 SH Defined 10 6911 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 522 107772 SH Defined 11 107772 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 24665 7149309 SH Defined 7149309 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 145 41982 SH Defined 10 40782 0 1200 ISTA PHARMACEUTICALS INC COM NEW 45031X204 2 695 SH Defined 11 695 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 53 15272 SH Defined 15272 0 0 ISTAR FINL INC COM 45031U101 65 11104 SH Defined 10 10804 0 300 ISTAR FINL INC COM 45031U101 29 5000 SH Defined 03 5000 0 0 ISTAR FINL INC COM 45031U101 42 7286 SH Defined 11 7286 0 0 ISTAR FINL INC COM 45031U101 144 24703 SH Defined 24703 0 0 ISTAR FINL INC COM 45031U101 167 28731 SH Defined 28731 0 0 ISTAR FINL INC COM 45031U101 87 15000 SH Call Defined 03 15000 0 0 ITC HLDGS CORP COM 465685105 1180 15237 SH Defined 15237 0 0 ITC HLDGS CORP COM 465685105 501 6475 SH Defined 10 3078 0 3397 ITC HLDGS CORP COM 465685105 468 6042 SH Defined 11 6042 0 0 ITC HLDGS CORP COM 465685105 466 6012 SH Defined 6012 0 0 ITRON INC COM 465741106 14 476 SH Defined 03 476 0 0 ITRON INC COM 465741106 929 31495 SH Defined 10 31456 0 39 ITRON INC COM 465741106 8 265 SH Defined 07 265 0 0 ITRON INC COM 465741106 135 4578 SH Defined 4578 0 0 ITRON INC COM 465741106 2269 76929 SH Defined 76929 0 0 ITT CORP NEW COM 450911102 50 1200 SH Defined 07 1200 0 0 ITT CORP NEW COM 450911102 4808 114472 SH Defined 10 60769 0 53703 ITT CORP NEW COM 450911102 1768 42105 SH Defined 42105 0 0 ITT CORP NEW COM 450911102 0 SH Defined 08 0 0 0 ITT CORP NEW COM 450911102 1193 28410 SH Defined 28410 0 0 ITT CORP NEW COM 450911102 36 851 SH Defined 03 851 0 0 ITT CORP NEW COM 450911102 3647 86832 SH Defined 11 86832 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 383 6649 SH Defined 6649 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1762 30600 SH Put Defined 10 30600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1112 19312 SH Defined 10 17236 0 2076 ITT EDUCATIONAL SERVICES INC COM 45068B109 2200 38200 SH Call Defined 10 38200 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 20 355 SH Defined 03 355 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 191 3314 SH Defined 3314 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 334 5800 SH Defined 11 5800 0 0 IXIA COM 45071R109 308 40108 SH Defined 11 40108 0 0 IXIA COM 45071R109 654 85221 SH Defined 10 85221 0 0 IXYS CORP COM 46600W106 355 32605 SH Defined 10 32605 0 0 IXYS CORP COM 46600W106 1 116 SH Defined 116 0 0 IXYS CORP COM 46600W106 7 683 SH Defined 11 683 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2842 105646 SH Defined 10 105646 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 431 16005 SH Defined 11 16005 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 195 7252 SH Defined 7252 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 2680 4000000 PRN Defined 08 4000000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 29 16100 SH Put Defined 10 16100 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1248 701214 SH Defined 03 701214 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8 4514 SH Defined 10 4514 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 42 23615 SH Defined 11 23615 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 19 10800 SH Call Defined 10 10800 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2 1000 SH Defined 07 1000 0 0 JABIL CIRCUIT INC COM 466313103 1714 96330 SH Defined 11 96330 0 0 JABIL CIRCUIT INC COM 466313103 598 33620 SH Defined 33620 0 0 JABIL CIRCUIT INC COM 466313103 884 49714 SH Defined 49714 0 0 JABIL CIRCUIT INC COM 466313103 508 28569 SH Defined 03 28569 0 0 JABIL CIRCUIT INC COM 466313103 432 24300 SH Put Defined 10 24300 0 0 JABIL CIRCUIT INC COM 466313103 434 24400 SH Call Defined 10 24400 0 0 JABIL CIRCUIT INC COM 466313103 3599 202328 SH Defined 10 202220 0 108 JABIL CIRCUIT INC COM 466313103 1423 80000 SH Put Defined 03 80000 0 0 JACK IN THE BOX INC COM 466367109 12 610 SH Defined 11 610 0 0 JACK IN THE BOX INC COM 466367109 177 8887 SH Defined 8887 0 0 JACK IN THE BOX INC COM 466367109 120 6019 SH Defined 6019 0 0 JACK IN THE BOX INC COM 466367109 341 17120 SH Defined 10 17120 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 726 22498 SH Defined 22498 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 375 11600 SH Call Defined 10 11600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 546 16900 SH Put Defined 10 16900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1012 31346 SH Defined 31346 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1816 56237 SH Defined 11 56237 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38 1185 SH Defined 03 1185 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1802 55815 SH Defined 10 49824 0 5991 JACOBS ENGR GROUP INC DEL COM 469814107 0 SH Defined 08 0 0 0 JAGUAR MNG INC COM 47009M103 8 1800 SH Defined 09 1800 0 0 JAGUAR MNG INC COM 47009M103 12 2500 SH Defined 07 2500 0 0 JAGUAR MNG INC COM 47009M103 907 192942 SH Defined 10 192942 0 0 JAGUAR MNG INC COM 47009M103 1 200 SH Defined 200 0 0 JAGUAR MNG INC COM 47009M103 31 6648 SH Defined 11 6648 0 0 JAMBA INC COM 47023A101 731 566881 SH Defined 10 16282 0 550599 JAMBA INC COM 47023A101 1 867 SH Defined 11 867 0 0 JAMES RIVER COAL CO COM NEW 470355207 2972 466617 SH Defined 10 466617 0 0 JAMES RIVER COAL CO COM NEW 470355207 18 2799 SH Defined 11 2799 0 0 JAMES RIVER COAL CO COM NEW 470355207 67 10485 SH Defined 10485 0 0 JAMES RIVER COAL CO COM NEW 470355207 118 18500 SH Put Defined 10 18500 0 0 JAMES RIVER COAL CO COM NEW 470355207 85 13300 SH Call Defined 10 13300 0 0 JANUS CAP GROUP INC COM 47102X105 1149 191541 SH Defined 11 191541 0 0 JANUS CAP GROUP INC COM 47102X105 5 800 SH Put Defined 10 800 0 0 JANUS CAP GROUP INC COM 47102X105 735 122500 SH Put Defined 03 122500 0 0 JANUS CAP GROUP INC COM 47102X105 254 42400 SH Defined 03 42400 0 0 JANUS CAP GROUP INC COM 47102X105 168 28069 SH Defined 28069 0 0 JANUS CAP GROUP INC COM 47102X105 1555 259246 SH Defined 10 252246 0 7000 JANUS CAP GROUP INC COM 47102X105 176 29363 SH Defined 29363 0 0 JAPAN EQUITY FD INC COM 471057109 5 900 SH Defined 10 900 0 0 JAPAN EQUITY FD INC COM 471057109 63 12000 SH Defined 07 12000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 5 702 SH Defined 10 702 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 60 8000 SH Defined 07 8000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 432 57951 SH Defined 11 57951 0 0 JARDEN CORP COM 471109108 653 23120 SH Defined 10 23120 0 0 JARDEN CORP COM 471109108 531 18800 SH Call Defined 10 18800 0 0 JARDEN CORP COM 471109108 781 27638 SH Defined 11 27638 0 0 JARDEN CORP COM 471109108 281 9926 SH Defined 9926 0 0 JARDEN CORP COM 471109108 325 11505 SH Defined 11505 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 31 747 SH Defined 11 747 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 1539 37073 SH Defined 10 37073 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 30 SH Defined 07 30 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 SH Defined 03 1 0 0 JDA SOFTWARE GROUP INC COM 46612K108 536 22856 SH Defined 11 22856 0 0 JDA SOFTWARE GROUP INC COM 46612K108 113 4829 SH Defined 4829 0 0 JDA SOFTWARE GROUP INC COM 46612K108 239 10178 SH Defined 10 10178 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1382 138653 SH Defined 10 138653 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 367 36800 SH Call Defined 10 36800 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 269 26985 SH Defined 11 26985 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 266 26638 SH Defined 26638 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 385 38572 SH Defined 38572 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 86 8612 SH Defined 07 8612 0 0 JEFFERIES GROUP INC NEW COM 472319102 177 14262 SH Defined 14262 0 0 JEFFERIES GROUP INC NEW COM 472319102 218 17600 SH Put Defined 10 17600 0 0 JEFFERIES GROUP INC NEW COM 472319102 2345 188928 SH Defined 10 186771 0 2157 JEFFERIES GROUP INC NEW COM 472319102 304 24489 SH Defined 24489 0 0 JEFFERIES GROUP INC NEW COM 472319102 465 37486 SH Defined 11 37486 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 457 500000 PRN Defined 500000 0 0 JETBLUE AIRWAYS CORP COM 477143101 165 40255 SH Defined 40255 0 0 JETBLUE AIRWAYS CORP COM 477143101 13 3240 SH Defined 11 3240 0 0 JETBLUE AIRWAYS CORP COM 477143101 3268 798913 SH Defined 07 798913 0 0 JETBLUE AIRWAYS CORP COM 477143101 642 156918 SH Defined 10 154868 0 2050 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 138 17300 SH Call Defined 03 17300 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1095 4113000 PRN Defined 10 4113000 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 578 2170000 PRN Defined 08 2170000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 800 SH Defined 07 800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 1787 SH Defined 10 1787 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 3600 SH Defined 11 3600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2920 600838 SH Defined 03 600838 0 0 JMP GROUP INC COM 46629U107 60 10393 SH Defined 11 10393 0 0 JMP GROUP INC COM 46629U107 19 3344 SH Defined 10 3344 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3994 280076 SH Defined 10 280076 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 264 18532 SH Defined 18532 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 377 SH Defined 11 377 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 743 59600 SH Defined 11 59600 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 93 7458 SH Defined 10 3208 0 4250 JOHNSON & JOHNSON COM 478160104 55894 877600 SH Call Defined 03 877600 0 0 JOHNSON & JOHNSON COM 478160104 2587 40625 SH Defined 07 40625 0 0 JOHNSON & JOHNSON COM 478160104 13732 215600 SH Call Defined 10 215600 0 0 JOHNSON & JOHNSON COM 478160104 9458 148500 SH Put Defined 10 123300 0 25200 JOHNSON & JOHNSON COM 478160104 11904 186900 SH Put Defined 03 186900 0 0 JOHNSON & JOHNSON COM 478160104 1 SH Defined 08 1 0 0 JOHNSON & JOHNSON COM 478160104 35541 558024 SH Defined 557874 0 150 JOHNSON & JOHNSON COM 478160104 63481 996716 SH Defined 11 996716 0 0 JOHNSON & JOHNSON COM 478160104 24484 384430 SH Defined 03 384430 0 0 JOHNSON & JOHNSON COM 478160104 45734 718065 SH Defined 10 488913 0 229152 JOHNSON & JOHNSON COM 478160104 911 14300 SH Defined 12 14300 0 0 JOHNSON & JOHNSON COM 478160104 408 6400 SH Defined 09 6400 0 0 JOHNSON & JOHNSON COM 478160104 2785 43735 SH Defined 05 43735 0 0 JOHNSON & JOHNSON COM 478160104 54431 854623 SH Defined 854623 0 0 JOHNSON CTLS INC COM 478366107 7912 300047 SH Defined 10 260146 0 39901 JOHNSON CTLS INC COM 478366107 298 11290 SH Defined 07 11290 0 0 JOHNSON CTLS INC COM 478366107 4253 161281 SH Defined 161281 0 0 JOHNSON CTLS INC COM 478366107 4776 181125 SH Defined 03 181125 0 0 JOHNSON CTLS INC COM 478366107 338 12800 SH Put Defined 10 12800 0 0 JOHNSON CTLS INC COM 478366107 839 31800 SH Call Defined 10 31300 0 500 JOHNSON CTLS INC COM 478366107 957 36285 SH Defined 11 36285 0 0 JOHNSON CTLS INC COM 478366107 0 SH Defined 08 0 0 0 JOHNSON CTLS INC COM 478366107 9408 356769 SH Defined 356769 0 0 JONES GROUP INC COM 48020T101 120 13042 SH Defined 13042 0 0 JONES GROUP INC COM 48020T101 1206 130990 SH Defined 11 130990 0 0 JONES GROUP INC COM 48020T101 1786 193904 SH Defined 10 193870 0 34 JONES GROUP INC COM 48020T101 93 10050 SH Defined 10050 0 0 JONES LANG LASALLE INC COM 48020Q107 255 4919 SH Defined 4919 0 0 JONES LANG LASALLE INC COM 48020Q107 2293 44260 SH Defined 11 44260 0 0 JONES LANG LASALLE INC COM 48020Q107 211 4067 SH Defined 4067 0 0 JONES LANG LASALLE INC COM 48020Q107 2540 49020 SH Defined 10 49020 0 0 JOS A BANK CLOTHIERS INC COM 480838101 152 3253 SH Defined 3253 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1447 31039 SH Defined 10 31039 0 0 JOS A BANK CLOTHIERS INC COM 480838101 228 4900 SH Put Defined 10 4900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 17 363 SH Defined 11 363 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 4097 1379367 SH Defined 11 1379367 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 23 7801 SH Defined 10 7801 0 0 JOY GLOBAL INC COM 481165108 755 12100 SH Put Defined 10 12100 0 0 JOY GLOBAL INC COM 481165108 2222 35621 SH Defined 10 35621 0 0 JOY GLOBAL INC COM 481165108 573 9182 SH Defined 03 9182 0 0 JOY GLOBAL INC COM 481165108 14 217 SH Defined 08 217 0 0 JOY GLOBAL INC COM 481165108 1909 30595 SH Defined 30595 0 0 JOY GLOBAL INC COM 481165108 502 8055 SH Defined 11 8055 0 0 JOY GLOBAL INC COM 481165108 674 10800 SH Call Defined 10 10800 0 0 JOY GLOBAL INC COM 481165108 2265 36312 SH Defined 36312 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 153 4500 SH Defined 07 4500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4546 133519 SH Defined 10 1000 0 132519 JPMORGAN CHASE & CO COM 46625H100 2 SH Defined 08 2 0 0 JPMORGAN CHASE & CO COM 46625H100 168763 5603006 SH Defined 11 5603006 0 0 JPMORGAN CHASE & CO COM 46625H100 183033 6076800 SH Call Defined 03 6076800 0 0 JPMORGAN CHASE & CO COM 46625H100 63687 2114433 SH Defined 03 2114433 0 0 JPMORGAN CHASE & CO COM 46625H100 3882 128881 SH Defined 07 128881 0 0 JPMORGAN CHASE & CO COM 46625H100 7214 239500 SH Call Defined 10 239500 0 0 JPMORGAN CHASE & CO COM 46625H100 8069 267900 SH Put Defined 10 267300 0 600 JPMORGAN CHASE & CO COM 46625H100 48632 1614600 SH Put Defined 03 1614600 0 0 JPMORGAN CHASE & CO COM 46625H100 1461 48500 SH Defined 12 48500 0 0 JPMORGAN CHASE & CO COM 46625H100 3265 108400 SH Defined 06 108400 0 0 JPMORGAN CHASE & CO COM 46625H100 968 32150 SH Defined 09 32150 0 0 JPMORGAN CHASE & CO COM 46625H100 5270 174978 SH Defined 05 174978 0 0 JPMORGAN CHASE & CO COM 46625H100 47391 1573416 SH Defined 1518593 0 54823 JPMORGAN CHASE & CO COM 46625H100 45670 1516274 SH Defined 1516274 0 0 JPMORGAN CHASE & CO COM 46625H100 42250 1402720 SH Defined 10 932284 0 470436 JUNIPER NETWORKS INC COM 48203R104 5484 317722 SH Defined 317722 0 0 JUNIPER NETWORKS INC COM 48203R104 0 SH Defined 08 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1890 109513 SH Defined 11 109513 0 0 JUNIPER NETWORKS INC COM 48203R104 494 28600 SH Put Defined 03 28600 0 0 JUNIPER NETWORKS INC COM 48203R104 2171 125764 SH Defined 03 125764 0 0 JUNIPER NETWORKS INC COM 48203R104 11395 660193 SH Defined 660193 0 0 JUNIPER NETWORKS INC COM 48203R104 7379 427515 SH Defined 10 425116 0 2399 JUNIPER NETWORKS INC COM 48203R104 6904 400000 SH Call Defined 03 400000 0 0 JUNIPER NETWORKS INC COM 48203R104 205 11890 SH Defined 07 11890 0 0 JUNIPER NETWORKS INC COM 48203R104 217 12600 SH Put Defined 10 12600 0 0 JUNIPER NETWORKS INC COM 48203R104 2166 125500 SH Call Defined 10 125500 0 0 K V PHARMACEUTICAL CO CL A 482740206 18 13421 SH Defined 10 13421 0 0 K V PHARMACEUTICAL CO CL A 482740206 2 1428 SH Defined 11 1428 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 250 1000000 PRN Defined 08 1000000 0 0 KAMAN CORP COM 483548103 120 4303 SH Defined 4303 0 0 KAMAN CORP COM 483548103 394 14145 SH Defined 11 14145 0 0 KAMAN CORP COM 483548103 730 26215 SH Defined 10 25615 0 600 KAMAN CORP COM 483548103 11 395 SH Defined 03 395 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 585 11705 SH Defined 08 11705 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 18650 373293 SH Defined 373293 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4236 84797 SH Defined 10 80641 0 4156 KANSAS CITY SOUTHERN COM NEW 485170302 1751 35050 SH Defined 12 35050 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 764 15299 SH Defined 15299 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 514 SH Defined 11 514 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 465 33481 SH Defined 10 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Defined 16741 0 0 LIBERTY GLOBAL INC COM SER C 530555309 248 7162 SH Defined 10 3964 0 3198 LIBERTY GLOBAL INC COM SER C 530555309 709 20471 SH Defined 20471 0 0 LIBERTY GLOBAL INC COM SER C 530555309 490 14170 SH Defined 11 14170 0 0 LIBERTY GLOBAL INC COM SER C 530555309 582 16817 SH Defined 16817 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1422 2634000 PRN Defined 10 2634000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 1503 1400000 PRN Defined 1400000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 21 20000 PRN Defined 10 0 0 20000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2326 157611 SH Defined 157611 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1054 71376 SH Defined 71376 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1218 82505 SH Defined 10 66383 0 16122 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 52 3500 SH Defined 07 3500 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4795 324845 SH Defined 11 324845 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 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544147101 8965 80986 SH Defined 11 80986 0 0 LORILLARD INC COM 544147101 3 29 SH Defined 08 29 0 0 LORILLARD INC COM 544147101 4040 36496 SH Defined 36496 0 0 LORILLARD INC COM 544147101 6641 59991 SH Defined 56699 0 3292 LORILLARD INC COM 544147101 919 8300 SH Call Defined 10 8300 0 0 LOUISIANA PAC CORP COM 546347105 1004 196902 SH Defined 10 193223 0 3679 LOUISIANA PAC CORP COM 546347105 98 19300 SH Call Defined 10 19300 0 0 LOUISIANA PAC CORP COM 546347105 60 11755 SH Defined 11755 0 0 LOUISIANA PAC CORP COM 546347105 109 21325 SH Defined 21325 0 0 LOUISIANA PAC CORP COM 546347105 9 1738 SH Defined 11 1738 0 0 LOWES COS INC COM 548661107 6045 312564 SH Defined 312564 0 0 LOWES COS INC COM 548661107 1414 73100 SH Call Defined 10 73100 0 0 LOWES COS INC COM 548661107 1750 90500 SH Put Defined 10 90500 0 0 LOWES COS INC COM 548661107 7736 400000 SH Call Defined 03 400000 0 0 LOWES COS INC COM 548661107 39 2000 SH Defined 07 2000 0 0 LOWES COS INC COM 548661107 7296 377263 SH Defined 10 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Defined 11 44020 0 0 MANPOWERGROUP INC COM 56418H100 444 13214 SH Defined 13214 0 0 MANTECH INTL CORP CL A 564563104 79 2505 SH Defined 2505 0 0 MANTECH INTL CORP CL A 564563104 10 306 SH Defined 11 306 0 0 MANTECH INTL CORP CL A 564563104 1031 32851 SH Defined 10 32851 0 0 MAP PHARMACEUTICALS INC COM 56509R108 265 18120 SH Defined 11 18120 0 0 MAP PHARMACEUTICALS INC COM 56509R108 26 1801 SH Defined 10 1801 0 0 MARATHON OIL CORP COM 565849106 4234 196180 SH Defined 196180 0 0 MARATHON OIL CORP COM 565849106 3579 165842 SH Defined 165842 0 0 MARATHON OIL CORP COM 565849106 0 SH Defined 08 0 0 0 MARATHON OIL CORP COM 565849106 1021 47316 SH Defined 03 47316 0 0 MARATHON OIL CORP COM 565849106 8386 388595 SH Defined 11 388595 0 0 MARATHON OIL CORP COM 565849106 313 14500 SH Put Defined 10 14500 0 0 MARATHON OIL CORP COM 565849106 8268 383132 SH Defined 10 333143 0 49989 MARATHON OIL CORP COM 565849106 43 2000 SH Defined 07 2000 0 0 MARATHON OIL CORP COM 565849106 111 5160 SH Defined 05 5160 0 0 MARATHON OIL CORP COM 565849106 218 10100 SH Call Defined 10 10100 0 0 MARATHON PETE CORP COM 56585A102 97 3567 SH Defined 08 3567 0 0 MARATHON PETE CORP COM 56585A102 3493 129077 SH Defined 10 108371 0 20706 MARATHON PETE CORP COM 56585A102 2424 89595 SH Defined 03 89595 0 0 MARATHON PETE CORP COM 56585A102 326 12050 SH Defined 12050 0 0 MARATHON PETE CORP COM 56585A102 4591 169650 SH Defined 11 169650 0 0 MARCHEX INC CL B 56624R108 116 13589 SH Defined 10 13589 0 0 MARCHEX INC CL B 56624R108 59 6905 SH Defined 11 6905 0 0 MARCUS CORP COM 566330106 108 10868 SH Defined 11 10868 0 0 MARCUS CORP COM 566330106 51 5174 SH Defined 10 5174 0 0 MARINEMAX INC COM 567908108 36 5561 SH Defined 10 5561 0 0 MARINEMAX INC COM 567908108 114 17600 SH Defined 07 17600 0 0 MARINEMAX INC COM 567908108 2 305 SH Defined 11 305 0 0 MARKEL CORP COM 570535104 494 1384 SH Defined 1384 0 0 MARKEL CORP COM 570535104 3014 8439 SH Defined 11 8439 0 0 MARKEL CORP COM 570535104 661 1850 SH Defined 10 1808 0 42 MARKEL CORP COM 570535104 380 1063 SH Defined 1063 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 300 SH Defined 07 300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1375 31806 SH Defined 10 596 0 31210 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 390 9010 SH Defined 05 9010 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6485 150000 SH Call Defined 03 150000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 424 9800 SH Call Defined 10 9800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 545 12600 SH Put Defined 10 12600 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2992 69200 SH Defined 11 69200 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 304 10000 SH Defined 03 10000 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 61 2000 SH Defined 10 149 0 1851 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 18 750 SH Defined 07 750 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 772 31409 SH Defined 10 200 0 31209 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 61 5000 SH Defined 09 5000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 79 6444 SH Defined 10 331 0 6113 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48874 885563 SH Defined 10 754029 0 131534 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7274 131800 SH Put Defined 10 131800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 152981 2771900 SH Put Defined 03 2771900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 672 12170 SH Defined 09 12170 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10017 181500 SH Call Defined 10 181500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42 760 SH Defined 760 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 226 4100 SH Defined 07 4100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 766 13875 SH Defined 05 13875 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50467 914430 SH Defined 11 914430 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 310 5614 SH Defined 4497 0 1117 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121810 2207100 SH Call Defined 03 2207100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10719 194211 SH Defined 03 194211 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 811 28800 SH Call Defined 10 28800 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2061 73200 SH Put Defined 03 73200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4878 173300 SH Call Defined 03 173300 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 39 1400 SH Defined 07 1400 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 111 3945 SH Defined 09 3945 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 723 25688 SH Defined 10 12792 0 12896 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 856 30400 SH Put Defined 10 30400 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 38 2450 SH Defined 09 2450 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 191 12457 SH Defined 07 12457 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 92 6006 SH Defined 10 3906 0 2100 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 3505 156130 SH 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ETF TR RUSSIA ETF 57060U506 2073 81941 SH Defined 79280 0 2661 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11513 455050 SH Defined 10 201 0 454849 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 55 3240 SH Defined 09 3240 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 48 2800 SH Defined 05 2800 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 39 2300 SH Defined 07 2300 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 85 5000 SH Defined 5000 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 53 3100 SH Defined 3100 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 21 1231 SH Defined 10 231 0 1000 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 35 2000 SH Defined 05 2000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1740 100888 SH Defined 10 100263 0 625 MARKETAXESS HLDGS INC COM 57060D108 1038 39891 SH Defined 10 39891 0 0 MARKETAXESS HLDGS INC COM 57060D108 377 14477 SH Defined 11 14477 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1630 35479 SH Defined 10 1551 0 33928 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6494 141332 SH Defined 119195 0 22137 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5 100 SH Defined 11 100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56357 1226494 SH Defined 04 1226494 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 280 6100 SH Put Defined 10 6100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1267 46497 SH Defined 46497 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 SH Defined 08 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2033 74622 SH Defined 10 52214 0 22408 MARRIOTT INTL INC NEW CL A 571903202 607 22300 SH Put Defined 10 22300 0 0 MARRIOTT INTL INC NEW CL A 571903202 1297 47610 SH Defined 11 47610 0 0 MARRIOTT INTL INC NEW CL A 571903202 1875 68838 SH Defined 68838 0 0 MARRIOTT INTL INC NEW CL A 571903202 635 23300 SH Call Defined 10 23300 0 0 MARRIOTT INTL INC NEW CL A 571903202 67 2450 SH Defined 07 2450 0 0 MARRIOTT INTL INC NEW CL A 571903202 41 1500 SH Defined 05 1500 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 585 SH Defined 03 585 0 0 MARSH & MCLENNAN COS INC COM 571748102 15873 597837 SH Defined 11 597837 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 SH Defined 08 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 9055 341059 SH Defined 341059 0 0 MARSH & MCLENNAN COS INC COM 571748102 28368 1068472 SH Defined 1068472 0 0 MARSH & MCLENNAN COS INC COM 571748102 4155 156506 SH Defined 10 148306 0 8200 MARSH & MCLENNAN COS INC COM 571748102 27 1000 SH Defined 07 1000 0 0 MARTEN TRANS LTD COM 573075108 18 1037 SH Defined 11 1037 0 0 MARTEN TRANS LTD COM 573075108 366 21208 SH Defined 10 21208 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 42 13307 SH Defined 10 13007 0 300 MARTHA STEWART LIVING OMNIME CL A 573083102 7 2144 SH Defined 11 2144 0 0 MARTIN MARIETTA MATLS INC COM 573284106 622 9838 SH Defined 9838 0 0 MARTIN MARIETTA MATLS INC COM 573284106 252 3991 SH Defined 3991 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1361 21523 SH Defined 10 21523 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7302 115500 SH Call Defined 03 115500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3174 50200 SH Put Defined 03 50200 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8807 271068 SH Defined 271068 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5171 159164 SH Defined 04 159164 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 520 16017 SH Defined 10 5049 0 10968 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7548 519993 SH Defined 519993 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 5056 SH Defined 08 5056 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1051 72412 SH Defined 72412 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7406 510200 SH Defined 11 510200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1510 104000 SH Put Defined 03 104000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 807 55614 SH Defined 03 55614 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6967 480000 SH Call Defined 03 480000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1862 128300 SH Call Defined 10 128300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3189 219683 SH Defined 10 210849 0 8834 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1467 101100 SH Put Defined 10 101100 0 0 MASCO CORP COM 574599106 2400 337043 SH Defined 10 336850 0 193 MASCO CORP COM 574599106 332 46647 SH Defined 46647 0 0 MASCO CORP COM 574599106 114 16000 SH Defined 08 16000 0 0 MASCO CORP COM 574599106 1124 157825 SH Defined 11 157825 0 0 MASCO CORP COM 574599106 118 16510 SH Defined 03 16510 0 0 MASCO CORP COM 574599106 575 80771 SH Defined 80771 0 0 MASIMO CORP COM 574795100 117 5423 SH Defined 5423 0 0 MASIMO CORP COM 574795100 15 691 SH Defined 11 691 0 0 MASIMO CORP COM 574795100 2011 92982 SH Defined 10 92982 0 0 MASTEC INC COM 576323109 13 745 SH Defined 11 745 0 0 MASTEC INC COM 576323109 927 52630 SH Defined 10 51623 0 1007 MASTEC INC COM 576323109 131 7449 SH Defined 7449 0 0 MASTERCARD INC CL A 57636Q104 99 311 SH Defined 08 311 0 0 MASTERCARD INC CL 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57772K101 2061 88339 SH Defined 88339 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5654 242352 SH Defined 242352 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 38 1613 SH Defined 08 1613 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2884 123609 SH Defined 10 100890 0 22719 MAXIM INTEGRATED PRODS INC COM 57772K101 408 17500 SH Put Defined 10 17500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 497 21300 SH Call Defined 10 21300 0 0 MAXIMUS INC COM 577933104 216 6189 SH Defined 11 6189 0 0 MAXIMUS INC COM 577933104 2241 64225 SH Defined 10 64147 0 78 MAXLINEAR INC CL A 57776J100 1 210 SH Defined 11 210 0 0 MAXLINEAR INC CL A 57776J100 85 13215 SH Defined 10 13215 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 380 20642 SH Defined 10 20642 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 7 367 SH Defined 11 367 0 0 MAXYGEN INC COM 577776107 122 22344 SH Defined 11 22344 0 0 MAXYGEN INC COM 577776107 30 5430 SH Defined 10 5430 0 0 MB FINANCIAL INC NEW COM 55264U108 256 17416 SH Defined 11 17416 0 0 MB FINANCIAL INC NEW COM 55264U108 730 49587 SH Defined 10 49587 0 0 MB FINANCIAL INC NEW COM 55264U108 1 76 SH Defined 03 76 0 0 MBIA INC COM 55262C100 34 4700 SH Defined 07 4700 0 0 MBIA INC COM 55262C100 217 29800 SH Call Defined 10 29800 0 0 MBIA INC COM 55262C100 119 16307 SH Defined 16307 0 0 MBIA INC COM 55262C100 285 39200 SH Put Defined 10 39200 0 0 MBIA INC COM 55262C100 851 117109 SH Defined 11 117109 0 0 MBIA INC COM 55262C100 0 SH Defined 08 0 0 0 MBIA INC COM 55262C100 172 23625 SH Defined 23625 0 0 MBIA INC COM 55262C100 1612 221670 SH Defined 10 152579 0 69091 MCCLATCHY CO CL A 579489105 104 SH Defined 104 0 0 MCCLATCHY CO CL A 579489105 17 12911 SH Defined 10 12911 0 0 MCCLATCHY CO CL A 579489105 3139 2342840 SH Defined 11 2342840 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1376 29803 SH Defined 29803 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1017 22026 SH Defined 22026 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1176 25472 SH Defined 11 25472 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1776 38466 SH Defined 10 33266 0 5200 MCCORMICK & CO INC COM NON VTG 579780206 1 27 SH Defined 08 27 0 0 MCDERMOTT INTL INC COM 580037109 226 21008 SH Defined 21008 0 0 MCDERMOTT INTL INC COM 580037109 548 50913 SH Defined 50913 0 0 MCDERMOTT INTL INC COM 580037109 299 27783 SH Defined 11 27783 0 0 MCDERMOTT INTL INC COM 580037109 3 320 SH Defined 07 320 0 0 MCDERMOTT INTL INC COM 580037109 109 10100 SH Call Defined 10 10100 0 0 MCDERMOTT INTL INC COM 580037109 684 63535 SH Defined 10 47065 0 16470 MCDERMOTT INTL INC COM 580037109 652 60563 SH Defined 03 60563 0 0 MCDONALDS CORP COM 580135101 57037 649472 SH Defined 649472 0 0 MCDONALDS CORP COM 580135101 23440 266908 SH Defined 11 266908 0 0 MCDONALDS CORP COM 580135101 6587 75000 SH Put Defined 03 75000 0 0 MCDONALDS CORP COM 580135101 4680 53292 SH Defined 03 53292 0 0 MCDONALDS CORP COM 580135101 4681 53300 SH Call Defined 10 53300 0 0 MCDONALDS CORP COM 580135101 36524 415900 SH Defined 10 213106 0 202794 MCDONALDS CORP COM 580135101 1 SH Defined 08 1 0 0 MCDONALDS CORP COM 580135101 3183 36245 SH Defined 07 36245 0 0 MCDONALDS CORP COM 580135101 1545 17595 SH Defined 12 17595 0 0 MCDONALDS CORP COM 580135101 395 4500 SH Defined 09 4500 0 0 MCDONALDS CORP COM 580135101 2788 31742 SH Defined 05 31742 0 0 MCDONALDS CORP COM 580135101 6903 78600 SH Put Defined 10 46700 0 31900 MCDONALDS CORP COM 580135101 40537 461591 SH Defined 444484 0 17107 MCDONALDS CORP COM 580135101 20374 232000 SH Call Defined 03 232000 0 0 MCG CAPITAL CORP COM 58047P107 439 110820 SH Defined 10 33745 0 77075 MCG CAPITAL CORP COM 58047P107 24 6072 SH Defined 11 6072 0 0 MCGRATH RENTCORP COM 580589109 96 4035 SH Defined 4035 0 0 MCGRATH RENTCORP COM 580589109 292 12271 SH Defined 11 12271 0 0 MCGRATH RENTCORP COM 580589109 372 15627 SH Defined 10 15627 0 0 MCGRAW HILL COS INC COM 580645109 5721 139544 SH Defined 10 138058 0 1486 MCGRAW HILL COS INC COM 580645109 3175 77439 SH Defined 11 77439 0 0 MCGRAW HILL COS INC COM 580645109 3130 76353 SH Defined 76353 0 0 MCGRAW HILL COS INC COM 580645109 1078 26300 SH Call Defined 10 26300 0 0 MCGRAW HILL COS INC COM 580645109 0 SH Defined 08 0 0 0 MCGRAW HILL COS INC COM 580645109 2051 50013 SH Defined 50013 0 0 MCGRAW HILL COS INC COM 580645109 1837 44800 SH Put Defined 10 23400 0 21400 MCKESSON CORP COM 58155Q103 13725 188796 SH Defined 188796 0 0 MCKESSON CORP COM 58155Q103 145 2000 SH Defined 09 2000 0 0 MCKESSON CORP COM 58155Q103 8970 123389 SH Defined 11 123389 0 0 MCKESSON CORP COM 58155Q103 5472 75275 SH Defined 12 75275 0 0 MCKESSON CORP COM 58155Q103 12477 171626 SH Defined 10 101586 0 70040 MCKESSON CORP COM 58155Q103 487 6700 SH Call Defined 10 6700 0 0 MCKESSON CORP COM 58155Q103 132 1820 SH Defined 07 1820 0 0 MCKESSON CORP COM 58155Q103 712 9800 SH Put Defined 10 9800 0 0 MCKESSON CORP COM 58155Q103 0 SH Defined 08 0 0 0 MCKESSON CORP COM 58155Q103 1078 14834 SH Defined 03 14834 0 0 MCKESSON CORP COM 58155Q103 17724 243798 SH Defined 243798 0 0 MCMORAN EXPLORATION CO COM 582411104 493 49650 SH Defined 10 49650 0 0 MCMORAN EXPLORATION CO COM 582411104 272 27400 SH Call Defined 10 27400 0 0 MCMORAN EXPLORATION CO COM 582411104 45 4500 SH Defined 03 4500 0 0 MCMORAN EXPLORATION CO COM 582411104 222 22392 SH Defined 11 22392 0 0 MCMORAN EXPLORATION CO COM 582411104 117 11817 SH Defined 11817 0 0 MCMORAN EXPLORATION CO COM 582411104 216 21800 SH Put Defined 10 21800 0 0 MCMORAN EXPLORATION CO COM 582411104 30 3000 SH Defined 09 3000 0 0 MDU RES GROUP INC COM 552690109 423 22068 SH Defined 22068 0 0 MDU RES GROUP INC COM 552690109 649 33845 SH Defined 33845 0 0 MDU RES GROUP INC COM 552690109 2144 111699 SH Defined 10 111699 0 0 MDU RES GROUP INC COM 552690109 1162 60546 SH Defined 11 60546 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3338 48502 SH Defined 48502 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3465 50348 SH Defined 11 50348 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3 42 SH Defined 08 42 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8019 116500 SH Call Defined 03 116500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4894 71105 SH Defined 71105 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5038 73200 SH Call Defined 10 72800 0 400 MEAD JOHNSON NUTRITION CO COM 582839106 42 612 SH Defined 07 612 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2037 29600 SH Put Defined 10 29300 0 300 MEAD JOHNSON NUTRITION CO COM 582839106 12336 179231 SH Defined 10 140288 0 38943 MEADOWBROOK INS GROUP INC COM 58319P108 186 20925 SH Defined 10 20925 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 6 701 SH Defined 11 701 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 118 13221 SH Defined 13221 0 0 MEADWESTVACO CORP COM 583334107 1 44 SH Defined 03 44 0 0 MEADWESTVACO CORP COM 583334107 4111 167396 SH Defined 10 149085 0 18311 MEADWESTVACO CORP COM 583334107 1276 51974 SH Defined 51974 0 0 MEADWESTVACO CORP COM 583334107 2052 83561 SH Defined 11 83561 0 0 MEADWESTVACO CORP COM 583334107 6849 278875 SH Defined 278875 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5 197 SH Defined 11 197 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 482 18576 SH Defined 10 18576 0 0 MECHEL OAO SPONSORED ADR 583840103 2056 201768 SH Defined 08 201768 0 0 MECHEL OAO SPONSORED ADR 583840103 2740 268916 SH Defined 10 268916 0 0 MECHEL OAO SPONSORED ADR 583840103 492 48297 SH Defined 03 48297 0 0 MECHEL OAO SPONSORED ADR 583840103 1639 160843 SH Defined 160843 0 0 MECHEL OAO SPONSORED ADR 583840103 46 4534 SH Defined 11 4534 0 0 MECHEL OAO SPONSORED ADR 583840103 20 2000 SH Defined 09 2000 0 0 MECHEL OAO SPONSORED ADR 583840103 16579 1627000 SH Defined 07 1627000 0 0 MEDASSETS INC COM 584045108 2255 234636 SH Defined 11 234636 0 0 MEDASSETS INC COM 584045108 844 87840 SH Defined 10 87840 0 0 MEDASSETS INC COM 584045108 41 4241 SH Defined 4241 0 0 MEDCATH CORP COM 58404W109 288 20770 SH Defined 10 20770 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7888 168228 SH Defined 11 168228 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7366 157099 SH Defined 157099 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0 SH Defined 08 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6443 137403 SH Defined 10 127242 0 10161 MEDCO HEALTH SOLUTIONS INC COM 58405U102 32129 685200 SH Call Defined 10 685200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17 373 SH Defined 03 373 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6522 139100 SH Put Defined 10 139100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 258 5510 SH Defined 07 5510 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 33835 721581 SH Defined 721581 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 48 SH Defined 05 48 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44 940 SH Defined 09 940 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1641 35004 SH Defined 12 35004 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 29 SH Defined 08 29 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 1469 SH Defined 11 1469 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 528 58999 SH Defined 10 58785 0 214 MEDICAL PPTYS TRUST INC COM 58463J304 28376 3170504 SH Defined 3170504 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 836 93408 SH Defined 93408 0 0 MEDICINES CO COM 584688105 243 16309 SH Defined 11 16309 0 0 MEDICINES CO COM 584688105 255 17114 SH Defined 10 17114 0 0 MEDICINES CO COM 584688105 183 12283 SH Defined 12283 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 226 6200 SH Put Defined 10 6200 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1853 50799 SH Defined 10 50799 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 413 11312 SH Defined 11 11312 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 255 7000 SH Call Defined 10 7000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 220 6039 SH Defined 6039 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 320 8776 SH Defined 8776 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5 277 SH Defined 11 277 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 246 14980 SH Defined 10 7704 0 7276 MEDIFAST INC COM 58470H101 553 34259 SH Defined 10 34259 0 0 MEDIFAST INC COM 58470H101 3 181 SH Defined 11 181 0 0 MEDIVATION INC COM 58501N101 11 631 SH Defined 11 631 0 0 MEDIVATION INC COM 58501N101 125 7352 SH Defined 7352 0 0 MEDIVATION INC COM 58501N101 255 15019 SH Defined 10 15019 0 0 MEDNAX INC COM 58502B106 306 4884 SH Defined 4884 0 0 MEDNAX INC COM 58502B106 1671 26677 SH Defined 10 26632 0 45 MEDNAX INC COM 58502B106 330 5267 SH Defined 5267 0 0 MEDQUIST HLDGS INC COM 58506K102 30 4016 SH Defined 11 4016 0 0 MEDQUIST HLDGS INC COM 58506K102 53 6961 SH Defined 10 6961 0 0 MEDTRONIC INC COM 585055106 6427 193365 SH Defined 193365 0 0 MEDTRONIC INC COM 585055106 113 3395 SH Defined 07 3395 0 0 MEDTRONIC INC COM 585055106 2821 84860 SH Defined 03 84860 0 0 MEDTRONIC INC COM 585055106 5219 157000 SH Call Defined 03 157000 0 0 MEDTRONIC INC COM 585055106 12312 370405 SH Defined 10 265218 0 105187 MEDTRONIC INC COM 585055106 1765 53100 SH Call Defined 10 53100 0 0 MEDTRONIC INC COM 585055106 17664 531400 SH Call Defined 11 531400 0 0 MEDTRONIC INC COM 585055106 176 5300 SH Defined 09 5300 0 0 MEDTRONIC INC COM 585055106 216 6500 SH Defined 05 6500 0 0 MEDTRONIC INC COM 585055106 10697 321801 SH Defined 11 321801 0 0 MEDTRONIC INC COM 585055106 4238 127500 SH Put Defined 10 83300 0 44200 MEDTRONIC INC COM 585055106 1 SH Defined 08 1 0 0 MEDTRONIC INC COM 585055106 11465 344904 SH Defined 344904 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10013 10000000 PRN Defined 10000000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5212 5205000 PRN Defined 10 5000000 0 205000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 19795 19770000 PRN Defined 19770000 0 0 MELA SCIENCES INC COM 55277R100 47 SH Defined 07 47 0 0 MELA SCIENCES INC COM 55277R100 76 17261 SH Defined 10 11961 0 5300 MELCO CROWN ENTMT LTD ADR 585464100 5 650 SH Defined 650 0 0 MELCO CROWN ENTMT LTD ADR 585464100 44 5300 SH Put Defined 10 5300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 101 12200 SH Call Defined 10 12200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1060 127542 SH Defined 10 89283 0 38259 MELCO CROWN ENTMT LTD ADR 585464100 249 30000 SH Put Defined 03 30000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 894 107565 SH Defined 11 107565 0 0 MELCO CROWN ENTMT LTD ADR 585464100 380 45702 SH Defined 03 45702 0 0 MEMC ELECTR MATLS INC COM 552715104 715 136498 SH Defined 10 133291 0 3207 MEMC ELECTR MATLS INC COM 552715104 193 36800 SH Call Defined 10 36800 0 0 MEMC ELECTR MATLS INC COM 552715104 33 6300 SH Put Defined 10 6300 0 0 MEMC ELECTR MATLS INC COM 552715104 2756 525911 SH Defined 11 525911 0 0 MEMC ELECTR MATLS INC COM 552715104 15 2850 SH Defined 09 2850 0 0 MEMC ELECTR MATLS INC COM 552715104 139 26567 SH Defined 26567 0 0 MEMC ELECTR MATLS INC COM 552715104 233 44400 SH Put Defined 03 44400 0 0 MEMC ELECTR MATLS INC COM 552715104 751 143300 SH Defined 143300 0 0 MEMC ELECTR MATLS INC COM 552715104 13 2423 SH Defined 03 2423 0 0 MENS WEARHOUSE INC COM 587118100 658 25229 SH Defined 10 25067 0 162 MENS WEARHOUSE INC COM 587118100 150 5743 SH Defined 5743 0 0 MENS WEARHOUSE INC COM 587118100 977 37477 SH Defined 11 37477 0 0 MENS WEARHOUSE INC COM 587118100 179 6867 SH Defined 6867 0 0 MENTOR GRAPHICS CORP COM 587200106 1177 122325 SH Defined 10 122325 0 0 MENTOR GRAPHICS CORP COM 587200106 1359 141266 SH Defined 11 141266 0 0 MENTOR GRAPHICS CORP COM 587200106 129 13375 SH Defined 13375 0 0 MERCADOLIBRE INC COM 58733R102 188 3500 SH Defined 03 3500 0 0 MERCADOLIBRE INC COM 58733R102 690 12842 SH Defined 10 9295 0 3547 MERCADOLIBRE INC COM 58733R102 5427 100965 SH Defined 11 100965 0 0 MERCADOLIBRE INC COM 58733R102 217 4045 SH Defined 4045 0 0 MERCADOLIBRE INC COM 58733R102 16 300 SH Defined 07 300 0 0 MERCADOLIBRE INC COM 58733R102 350 6520 SH Defined 6520 0 0 MERCK & CO INC NEW COM 58933Y105 48010 1468197 SH Defined 1468197 0 0 MERCK & CO INC NEW COM 58933Y105 38731 1184430 SH Defined 1183111 0 1319 MERCK & CO INC NEW COM 58933Y105 1 SH Defined 08 1 0 0 MERCK & CO INC NEW COM 58933Y105 28206 862571 SH Defined 11 862571 0 0 MERCK & CO INC NEW COM 58933Y105 10856 332000 SH Put Defined 03 332000 0 0 MERCK & CO INC NEW COM 58933Y105 46108 1410027 SH Defined 10 1088060 0 321967 MERCK & CO INC NEW COM 58933Y105 13475 412072 SH Defined 03 412072 0 0 MERCK & CO INC NEW COM 58933Y105 2266 69300 SH Defined 07 69300 0 0 MERCK & CO INC NEW COM 58933Y105 4408 134800 SH Put Defined 10 134800 0 0 MERCK & CO INC NEW COM 58933Y105 5118 156500 SH Call Defined 10 156500 0 0 MERCK & CO INC NEW COM 58933Y105 25568 781900 SH Call Defined 03 781900 0 0 MERCK & CO INC NEW COM 58933Y105 6156 188259 SH Defined 12 188259 0 0 MERCK & CO INC NEW COM 58933Y105 3150 96320 SH Defined 06 96320 0 0 MERCK & CO INC NEW COM 58933Y105 312 9538 SH Defined 09 9538 0 0 MERCK & CO INC NEW COM 58933Y105 2660 81345 SH Defined 05 81345 0 0 MERCURY COMPUTER SYS COM 589378108 531 46175 SH Defined 10 46175 0 0 MERCURY COMPUTER SYS COM 589378108 182 15797 SH Defined 11 15797 0 0 MERCURY GENL CORP NEW COM 589400100 1782 46465 SH Defined 10 46465 0 0 MERCURY GENL CORP NEW COM 589400100 196 5100 SH Defined 5100 0 0 MERCURY GENL CORP NEW COM 589400100 1350 35191 SH Defined 11 35191 0 0 MEREDITH CORP COM 589433101 87 3845 SH Defined 3845 0 0 MEREDITH CORP COM 589433101 172 7578 SH Defined 11 7578 0 0 MEREDITH CORP COM 589433101 1112 49138 SH Defined 10 48683 0 455 MERGE HEALTHCARE INC COM 589499102 1091 179142 SH Defined 10 179142 0 0 MERGE HEALTHCARE INC COM 589499102 96 15800 SH Defined 07 15800 0 0 MERGE HEALTHCARE INC COM 589499102 1 121 SH Defined 121 0 0 MERGE HEALTHCARE INC COM 589499102 4 683 SH Defined 11 683 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 717 45580 SH Defined 45580 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 323 20540 SH Defined 10 20540 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 539 SH Defined 11 539 0 0 MERIT MED SYS INC COM 589889104 148 11251 SH Defined 11 11251 0 0 MERIT MED SYS INC COM 589889104 189 14389 SH Defined 10 14389 0 0 MERIT MED SYS INC COM 589889104 70 5296 SH Defined 5296 0 0 MERITAGE HOMES CORP COM 59001A102 738 48768 SH Defined 11 48768 0 0 MERITAGE HOMES CORP COM 59001A102 50 3321 SH Defined 3321 0 0 MERITAGE HOMES CORP COM 59001A102 108 7133 SH Defined 7133 0 0 MERITAGE HOMES CORP COM 59001A102 268 17695 SH Defined 10 17634 0 61 MERITOR INC COM 59001K100 40 5621 SH Defined 5621 0 0 MERITOR INC COM 59001K100 9 1242 SH Defined 11 1242 0 0 MERITOR INC COM 59001K100 942 133394 SH Defined 10 133145 0 249 MERITOR INC COM 59001K100 217 30700 SH Put Defined 10 30700 0 0 MERITOR INC COM 59001K100 72 10194 SH Defined 10194 0 0 MERU NETWORKS INC COM 59047Q103 41 5000 SH Defined 07 5000 0 0 MERU NETWORKS INC COM 59047Q103 1 142 SH Defined 11 142 0 0 MERU NETWORKS INC COM 59047Q103 105 12838 SH Defined 10 12838 0 0 MESABI TR CTF BEN INT 590672101 236 11307 SH Defined 10 11307 0 0 METALS USA HLDGS CORP COM 59132A104 174 19393 SH Defined 10 19393 0 0 METALS USA HLDGS CORP COM 59132A104 95 10652 SH Defined 11 10652 0 0 METHODE ELECTRS INC COM 591520200 70 9414 SH Defined 10 8717 0 697 METHODE ELECTRS INC COM 591520200 195 26186 SH Defined 11 26186 0 0 METLIFE INC COM 59156R108 2801 100000 SH Put Defined 03 100000 0 0 METLIFE INC COM 59156R108 2949 105300 SH Put Defined 10 52800 0 52500 METLIFE INC COM 59156R108 1090 38900 SH Call Defined 10 36400 0 2500 METLIFE INC COM 59156R108 7003 250000 SH Call Defined 03 250000 0 0 METLIFE INC COM 59156R108 1 SH Defined 08 1 0 0 METLIFE INC COM 59156R108 4677 166967 SH Defined 166967 0 0 METLIFE INC COM 59156R108 18466 659277 SH Defined 659277 0 0 METLIFE INC COM 59156R108 3992 142530 SH Defined 03 142530 0 0 METLIFE INC COM 59156R108 10149 362345 SH Defined 10 340192 0 22153 METLIFE INC COM 59156R108 140 5000 SH Defined 07 5000 0 0 METLIFE INC COM 59156R108 2907 103791 SH Defined 12 103791 0 0 METLIFE INC COM 59156R108 47755 1704937 SH Defined 11 1704937 0 0 METLIFE INC COM 59156R108 264 9442 SH Defined 09 9442 0 0 METLIFE INC UNIT 99/99/9999 59156R116 2262 40000 SH Defined 40000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 12036 212803 SH Defined 10 177300 0 35503 METRO BANCORP INC PA COM 59161R101 54 6202 SH Defined 10 6202 0 0 METRO BANCORP INC PA COM 59161R101 65 7492 SH Defined 11 7492 0 0 METRO BANCORP INC PA COM 59161R101 9 1000 SH Defined 07 1000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1160 133209 SH Defined 133209 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1079 123967 SH Defined 11 123967 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1798 206499 SH Defined 10 206499 0 0 METROPCS COMMUNICATIONS INC COM 591708102 261 30031 SH Defined 30031 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2431 17366 SH Defined 10 17366 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59 419 SH Defined 03 419 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 749 5353 SH Defined 5353 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 463 3307 SH Defined 3307 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 0 SH Defined 11 0 0 0 MF GLOBAL HLDGS LTD COM 55277J108 830 201013 SH Defined 10 198013 0 3000 MF GLOBAL HLDGS LTD COM 55277J108 9 2154 SH Defined 11 2154 0 0 MF GLOBAL HLDGS LTD COM 55277J108 5 1300 SH Defined 07 1300 0 0 MF GLOBAL HLDGS LTD COM 55277J108 46 11206 SH Defined 11206 0 0 MF GLOBAL HLDGS LTD NOTE 3.375% 8/0 55277JAB4 391 500000 PRN Defined 500000 0 0 MFA FINANCIAL INC COM 55272X102 1 177 SH Defined 03 177 0 0 MFA FINANCIAL INC COM 55272X102 22253 3169913 SH Defined 11 3169913 0 0 MFA FINANCIAL INC COM 55272X102 483 68864 SH Defined 68864 0 0 MFA FINANCIAL INC COM 55272X102 3499 498408 SH Defined 10 119588 0 378820 MFS INTER INCOME TR SH BEN INT 55273C107 65 10915 SH Defined 10 8915 0 2000 MGE ENERGY INC COM 55277P104 261 6411 SH Defined 6411 0 0 MGE ENERGY INC COM 55277P104 505 12421 SH Defined 11 12421 0 0 MGE ENERGY INC COM 55277P104 191 4695 SH Defined 10 4357 0 338 MGIC INVT CORP WIS COM 552848103 26 13726 SH Defined 11 13726 0 0 MGIC INVT CORP WIS COM 552848103 181 96602 SH Defined 10 96567 0 35 MGIC INVT CORP WIS COM 552848103 34 18094 SH Defined 18094 0 0 MGIC INVT CORP WIS COM 552848103 130 69500 SH Call Defined 10 69500 0 0 MGIC INVT CORP WIS COM 552848103 76 40800 SH Put Defined 10 40800 0 0 MGIC INVT CORP WIS COM 552848103 94 50000 SH Call Defined 03 50000 0 0 MGIC INVT CORP WIS COM 552848103 30 15960 SH Defined 15960 0 0 MGM RESORTS INTERNATIONAL COM 552953101 540 58100 SH Call Defined 10 58100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 SH Defined 08 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1394 150000 SH Defined 07 150000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 992 106728 SH Defined 11 106728 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1332 143400 SH Put Defined 10 143400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 640 68850 SH Defined 68850 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9204 990752 SH Defined 03 990752 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1633 175768 SH Defined 10 156268 0 19500 MGM RESORTS INTERNATIONAL COM 552953101 20649 2222700 SH Put Defined 03 2222700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5997 645485 SH Defined 645485 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1142 1300000 PRN Defined 1300000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 13 15000 PRN Defined 10 0 0 15000 MGP INGREDIENTS INC COM 55302G103 23 4600 SH Defined 07 4600 0 0 MGP INGREDIENTS INC COM 55302G103 15 2970 SH Defined 10 2970 0 0 MGP INGREDIENTS INC COM 55302G103 27 5247 SH Defined 11 5247 0 0 MGT CAPITAL INVTS INC COM 55302P103 1 17250 SH Defined 10 17250 0 0 MICREL INC COM 594793101 590 62263 SH Defined 11 62263 0 0 MICREL INC COM 594793101 240 25301 SH Defined 10 24978 0 323 MICROCHIP TECHNOLOGY INC COM 595017104 1435 46132 SH Defined 11 46132 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1639 52689 SH Defined 10 44321 0 8368 MICROCHIP TECHNOLOGY INC COM 595017104 13 413 SH Defined 08 413 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15095 485206 SH Defined 485206 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 208 6677 SH Defined 03 6677 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2035 65400 SH Call Defined 10 65400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 454 14600 SH Put Defined 10 14600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2371 76212 SH Defined 76212 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1442 1250000 PRN Defined 1250000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1154 1000000 PRN Defined 1000000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2257 1956000 PRN Defined 10 1956000 0 0 MICRON TECHNOLOGY INC COM 595112103 23 4500 SH Defined 09 4500 0 0 MICRON TECHNOLOGY INC COM 595112103 9807 1945817 SH Defined 1945817 0 0 MICRON TECHNOLOGY INC COM 595112103 615 122049 SH Defined 122049 0 0 MICRON TECHNOLOGY INC COM 595112103 183 36234 SH Defined 08 36234 0 0 MICRON TECHNOLOGY INC COM 595112103 52063 10330000 SH Call Defined 03 10330000 0 0 MICRON TECHNOLOGY INC COM 595112103 105 20920 SH Defined 07 20920 0 0 MICRON TECHNOLOGY INC COM 595112103 14921 2960558 SH Defined 03 2960558 0 0 MICRON TECHNOLOGY INC COM 595112103 6681 1325533 SH Defined 10 747540 0 577993 MICRON TECHNOLOGY INC COM 595112103 207 41000 SH Put Defined 10 41000 0 0 MICRON TECHNOLOGY INC COM 595112103 803 159400 SH Call Defined 10 159400 0 0 MICRON TECHNOLOGY INC COM 595112103 5624 1115866 SH Defined 11 1115866 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 934 1000000 PRN Defined 1000000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 28 30000 PRN Defined 10 0 0 30000 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 73 59000 PRN Defined 10 59000 0 0 MICROS SYS INC COM 594901100 224 5100 SH Defined 11 5100 0 0 MICROS SYS INC COM 594901100 699 15908 SH Defined 15908 0 0 MICROS SYS INC COM 594901100 366 8321 SH Defined 8321 0 0 MICROS SYS INC COM 594901100 2056 46807 SH Defined 10 46673 0 134 MICROSEMI CORP COM 595137100 133 8336 SH Defined 11 8336 0 0 MICROSEMI CORP COM 595137100 378 23653 SH Defined 10 23653 0 0 MICROSEMI CORP COM 595137100 136 8498 SH Defined 8498 0 0 MICROSEMI CORP COM 595137100 236 14781 SH Defined 14781 0 0 MICROSOFT CORP COM 594918104 650 26100 SH Defined 09 26100 0 0 MICROSOFT CORP COM 594918104 5441 218588 SH Defined 05 218588 0 0 MICROSOFT CORP COM 594918104 6209 249450 SH Defined 06 249450 0 0 MICROSOFT CORP COM 594918104 5632 226287 SH Defined 12 226287 0 0 MICROSOFT CORP COM 594918104 7059 283600 SH Call Defined 10 281200 0 2400 MICROSOFT CORP COM 594918104 67202 2699951 SH Defined 10 1934784 0 765167 MICROSOFT CORP COM 594918104 17552 705188 SH Defined 07 705188 0 0 MICROSOFT CORP COM 594918104 164856 6623400 SH Put Defined 03 6623400 0 0 MICROSOFT CORP COM 594918104 183492 7372100 SH Call Defined 03 7372100 0 0 MICROSOFT CORP COM 594918104 34156 1372287 SH Defined 03 1372287 0 0 MICROSOFT CORP COM 594918104 900 36175 SH Defined 08 36175 0 0 MICROSOFT CORP COM 594918104 64384 2586739 SH Defined 2581211 0 5528 MICROSOFT CORP COM 594918104 122733 4931033 SH Defined 11 4931033 0 0 MICROSOFT CORP COM 594918104 11245 451800 SH Put Defined 10 414800 0 37000 MICROSOFT CORP COM 594918104 95716 3845541 SH Defined 3845541 0 0 MICROSTRATEGY INC CL A NEW 594972408 2281 20000 SH Call Defined 03 20000 0 0 MICROSTRATEGY INC CL A NEW 594972408 6434 56400 SH Put Defined 03 56400 0 0 MICROSTRATEGY INC CL A NEW 594972408 94 820 SH Defined 10 797 0 23 MICROSTRATEGY INC CL A NEW 594972408 148 1296 SH Defined 1296 0 0 MICROSTRATEGY INC CL A NEW 594972408 809 7092 SH Defined 11 7092 0 0 MICROVISION INC DEL COM 594960106 1 1382 SH Defined 11 1382 0 0 MICROVISION INC DEL COM 594960106 32 46803 SH Defined 10 46803 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4677 77669 SH Defined 11 77669 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1 11 SH Defined 08 11 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1083 17977 SH Defined 10 17047 0 930 MID-AMER APT CMNTYS INC COM 59522J103 1768 29355 SH Defined 29355 0 0 MIDDLEBY CORP COM 596278101 141 2008 SH Defined 2008 0 0 MIDDLEBY CORP COM 596278101 2380 33785 SH Defined 33785 0 0 MIDDLEBY CORP COM 596278101 17 246 SH Defined 11 246 0 0 MIDDLEBY CORP COM 596278101 683 9695 SH Defined 10 9595 0 100 MILLER ENERGY RES INC COM 600527105 23 8590 SH Defined 10 8590 0 0 MILLER ENERGY RES INC COM 600527105 6 2447 SH Defined 11 2447 0 0 MILLER HERMAN INC COM 600544100 13 753 SH Defined 11 753 0 0 MILLER HERMAN INC COM 600544100 256 14334 SH Defined 14334 0 0 MILLER HERMAN INC COM 600544100 2027 113516 SH Defined 10 113516 0 0 MILLER HERMAN INC COM 600544100 137 7644 SH Defined 7644 0 0 MILLER INDS INC TENN COM NEW 600551204 30 1732 SH Defined 11 1732 0 0 MILLER INDS INC TENN COM NEW 600551204 354 20406 SH Defined 10 20406 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3364 142500 SH Defined 142500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 181 7659 SH Defined 11 7659 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 565 23927 SH Defined 03 23927 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 772 32689 SH Defined 10 20076 0 12613 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 24 1000 SH Defined 07 1000 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 17 3339 SH Defined 10 3339 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 36 6936 SH Defined 11 6936 0 0 MINE SAFETY APPLIANCES CO COM 602720104 116 4304 SH Defined 4304 0 0 MINE SAFETY APPLIANCES CO COM 602720104 962 35667 SH Defined 10 30917 0 4750 MINE SAFETY APPLIANCES CO COM 602720104 560 20757 SH Defined 11 20757 0 0 MINERALS TECHNOLOGIES INC COM 603158106 184 3737 SH Defined 3737 0 0 MINERALS TECHNOLOGIES INC COM 603158106 411 8340 SH Defined 11 8340 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1297 26321 SH Defined 10 26321 0 0 MINERALS TECHNOLOGIES INC COM 603158106 121 2460 SH Defined 2460 0 0 MINES MGMT INC COM 603432105 3 1900 SH Defined 10 1900 0 0 MINES MGMT INC COM 603432105 28 17100 SH Defined 07 17100 0 0 MIPS TECHNOLOGIES INC COM 604567107 6 1275 SH Defined 11 1275 0 0 MIPS TECHNOLOGIES INC COM 604567107 93 19121 SH Defined 10 19121 0 0 MIPS TECHNOLOGIES INC COM 604567107 29 6000 SH Put Defined 10 6000 0 0 MIPS TECHNOLOGIES INC COM 604567107 42 8700 SH Put Defined 03 8700 0 0 MISSION WEST PPTYS INC COM 605203108 2155 283868 SH Defined 283868 0 0 MISSION WEST PPTYS INC COM 605203108 71 9396 SH Defined 11 9396 0 0 MISSION WEST PPTYS INC COM 605203108 124 16361 SH Defined 10 16361 0 0 MISTRAS GROUP INC COM 60649T107 3 194 SH Defined 11 194 0 0 MISTRAS GROUP INC COM 60649T107 551 31390 SH Defined 10 31390 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 323 72600 SH Defined 72600 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 2451 550834 SH Defined 10 550804 0 30 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13996 3145200 SH Defined 08 3145200 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 5170 SH Defined 10 5170 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 258 90600 SH Defined 07 90600 0 0 MKS INSTRUMENT INC COM 55306N104 227 10473 SH Defined 10473 0 0 MKS INSTRUMENT INC COM 55306N104 187 8604 SH Defined 10 8604 0 0 MKS INSTRUMENT INC COM 55306N104 15 687 SH Defined 11 687 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 213 13904 SH Defined 10 9379 0 4525 MOBILE MINI INC COM 60740F105 91 5532 SH Defined 5532 0 0 MOBILE MINI INC COM 60740F105 588 35737 SH Defined 10 35737 0 0 MOBILE MINI INC COM 60740F105 8 483 SH Defined 11 483 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 185 15000 SH Defined 03 15000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1185 96331 SH Defined 10 96331 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12321 1001735 SH Defined 1001735 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 212 17199 SH Defined 17199 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8682 705853 SH Defined 08 705853 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1430 116222 SH Defined 11 116222 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 339 27550 SH Defined 07 27550 0 0 MODINE MFG CO COM 607828100 484 53467 SH Defined 11 53467 0 0 MODINE MFG CO COM 607828100 366 40439 SH Defined 10 40439 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 21 6123 SH Defined 10 6123 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1750 SH Defined 07 1750 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 109 31351 SH Defined 11 31351 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 66 18813 SH Defined 18813 0 0 MOHAWK INDS INC COM 608190104 400 9332 SH Defined 9332 0 0 MOHAWK INDS INC COM 608190104 1363 31755 SH Defined 10 31750 0 5 MOHAWK INDS INC COM 608190104 110 2570 SH Defined 11 2570 0 0 MOHAWK INDS INC COM 608190104 311 7254 SH Defined 7254 0 0 MOLEX INC CL A 608554200 1831 108500 SH Defined 11 108500 0 0 MOLEX INC CL A 608554200 583 34517 SH Defined 34517 0 0 MOLEX INC CL A 608554200 318 18833 SH Defined 10 18833 0 0 MOLEX INC CL A 608554200 252 14919 SH Defined 14919 0 0 MOLEX INC COM 608554101 346 16990 SH Defined 05 16990 0 0 MOLEX INC COM 608554101 832 40855 SH Defined 11 40855 0 0 MOLEX INC COM 608554101 1518 74527 SH Defined 10 38289 0 36238 MOLEX INC COM 608554101 64 3122 SH Defined 3122 0 0 MOLEX INC COM 608554101 181 8910 SH Defined 8910 0 0 MOLINA HEALTHCARE INC COM 60855R100 6 369 SH Defined 11 369 0 0 MOLINA HEALTHCARE INC COM 60855R100 736 47639 SH Defined 10 31433 0 16206 MOLSON COORS BREWING CO CL B 60871R209 1521 38388 SH Defined 38388 0 0 MOLSON COORS BREWING CO CL B 60871R209 3523 88931 SH Defined 10 87670 0 1261 MOLSON COORS BREWING CO CL B 60871R209 1 34 SH Defined 08 34 0 0 MOLSON COORS BREWING CO CL B 60871R209 993 25060 SH Defined 25060 0 0 MOLSON COORS BREWING CO CL B 60871R209 1797 45356 SH Defined 11 45356 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5256 5000000 PRN Defined 5000000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 6202 5900000 PRN Defined 5900000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN Defined 10 0 0 5000 MOLYCORP INC DEL COM 608753109 11 345 SH Defined 05 345 0 0 MOLYCORP INC DEL COM 608753109 123 3745 SH Defined 03 3745 0 0 MOLYCORP INC DEL COM 608753109 3 100 SH Defined 07 100 0 0 MOLYCORP INC DEL COM 608753109 5665 172332 SH Defined 10 172332 0 0 MOLYCORP INC DEL COM 608753109 210 6397 SH Defined 6397 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 35 500 SH Defined 10 0 0 500 MOLYCORP INC DEL PFD CONV SER A 608753208 1175 17000 SH Defined 11 17000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 25 2135 SH Defined 2135 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 11 956 SH Defined 11 956 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 135 11713 SH Defined 10 11713 0 0 MONEYGRAM INTL INC COM 60935Y109 146 62800 SH Defined 11 62800 0 0 MONEYGRAM INTL INC COM 60935Y109 48 20463 SH Defined 10 12959 0 7504 MONMOUTH REAL ESTATE INVT CO CL A 609720107 166 20885 SH Defined 20885 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 136 17191 SH Defined 11 17191 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 135 17034 SH Defined 10 17034 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1520 191632 SH Defined 191632 0 0 MONOLITHIC PWR SYS INC COM 609839105 87 8594 SH Defined 11 8594 0 0 MONOLITHIC PWR SYS INC COM 609839105 684 67198 SH Defined 10 67198 0 0 MONOLITHIC PWR SYS INC COM 609839105 36 3571 SH Defined 3571 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 131 10837 SH Defined 10 10837 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 223 18370 SH Defined 11 18370 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1253 38013 SH Defined 10 38013 0 0 MONRO MUFFLER BRAKE INC COM 610236101 216 6550 SH Defined 11 6550 0 0 MONRO MUFFLER BRAKE INC COM 610236101 146 4418 SH Defined 4418 0 0 MONSANTO CO NEW COM 61166W101 8597 143186 SH Defined 11 143186 0 0 MONSANTO CO NEW COM 61166W101 14 233 SH Defined 12 233 0 0 MONSANTO CO NEW COM 61166W101 4551 75800 SH Call Defined 10 75800 0 0 MONSANTO CO NEW COM 61166W101 1702 28353 SH Defined 07 28353 0 0 MONSANTO CO NEW COM 61166W101 5254 87500 SH Put Defined 10 87500 0 0 MONSANTO CO NEW COM 61166W101 20324 338500 SH Call Defined 03 338500 0 0 MONSANTO CO NEW COM 61166W101 8882 147933 SH Defined 10 138501 0 9432 MONSANTO CO NEW COM 61166W101 3242 53992 SH Defined 03 53992 0 0 MONSANTO CO NEW COM 61166W101 22239 370400 SH Put Defined 03 370400 0 0 MONSANTO CO NEW COM 61166W101 0 SH Defined 08 0 0 0 MONSANTO CO NEW COM 61166W101 7330 122081 SH Defined 122081 0 0 MONSANTO CO NEW COM 61166W101 10410 173377 SH Defined 173377 0 0 MONSTER WORLDWIDE INC COM 611742107 71 9900 SH Put Defined 10 9900 0 0 MONSTER WORLDWIDE INC COM 611742107 148 20579 SH Defined 20579 0 0 MONSTER WORLDWIDE INC COM 611742107 12 SH Defined 03 12 0 0 MONSTER WORLDWIDE INC COM 611742107 73 10200 SH Call Defined 10 10200 0 0 MONSTER WORLDWIDE INC COM 611742107 146 20282 SH Defined 20282 0 0 MONSTER WORLDWIDE INC COM 611742107 179 24963 SH Defined 11 24963 0 0 MONSTER WORLDWIDE INC COM 611742107 117 16250 SH Defined 07 16250 0 0 MONSTER WORLDWIDE INC COM 611742107 1077 150000 SH Put Defined 03 150000 0 0 MONSTER WORLDWIDE INC COM 611742107 1030 143401 SH Defined 10 142131 0 1270 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 600 SH Defined 07 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 247 13998 SH Defined 10 13998 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 180 10180 SH Defined 10180 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 414 23400 SH Defined 11 23400 0 0 MOODYS CORP COM 615369105 5710 187527 SH Defined 11 187527 0 0 MOODYS CORP COM 615369105 0 SH Defined 08 0 0 0 MOODYS CORP COM 615369105 1790 58791 SH Defined 58791 0 0 MOODYS CORP COM 615369105 4 120 SH Defined 07 120 0 0 MOODYS CORP COM 615369105 4462 146523 SH Defined 03 146523 0 0 MOODYS CORP COM 615369105 1586 52100 SH Put Defined 10 52100 0 0 MOODYS CORP COM 615369105 3045 100000 SH Call Defined 03 100000 0 0 MOODYS CORP COM 615369105 2212 72657 SH Defined 10 66622 0 6035 MOODYS CORP COM 615369105 682 22400 SH Call Defined 10 22400 0 0 MOODYS CORP COM 615369105 1500 49271 SH Defined 49271 0 0 MOOG INC CL A 615394202 528 16197 SH Defined 11 16197 0 0 MOOG INC CL A 615394202 153 4682 SH Defined 4682 0 0 MOOG INC CL A 615394202 378 11599 SH Defined 10 11550 0 49 MORGAN STANLEY COM NEW 617446448 1 SH Defined 08 1 0 0 MORGAN STANLEY COM NEW 617446448 19270 1426374 SH Defined 11 1426374 0 0 MORGAN STANLEY COM NEW 617446448 103 7589 SH Defined 07 7589 0 0 MORGAN STANLEY COM NEW 617446448 4639 343354 SH Defined 343354 0 0 MORGAN STANLEY COM NEW 617446448 9019 667608 SH Defined 10 427536 0 240072 MORGAN STANLEY COM NEW 617446448 6218 460221 SH Defined 03 460221 0 0 MORGAN STANLEY COM NEW 617446448 3175 235000 SH Put Defined 10 235000 0 0 MORGAN STANLEY COM NEW 617446448 5977 442400 SH Call Defined 10 442400 0 0 MORGAN STANLEY COM NEW 617446448 9729 720100 SH Call Defined 03 720100 0 0 MORGAN STANLEY COM NEW 617446448 37188 2752600 SH Put Defined 03 2752600 0 0 MORGAN STANLEY COM NEW 617446448 5247 388353 SH Defined 388353 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 6600 456132 SH Defined 10 400 0 455732 MORGAN STANLEY EMER MKTS FD COM 61744G107 38 3000 SH Defined 09 3000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 6 496 SH Defined 10 496 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 94 7525 SH Defined 07 7525 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 194 11575 SH Defined 10 1275 0 10300 MORGANS HOTEL GROUP CO COM 61748W108 7 1250 SH Defined 07 1250 0 0 MORGANS HOTEL GROUP CO COM 61748W108 76 12723 SH Defined 10 12723 0 0 MORGANS HOTEL GROUP CO COM 61748W108 74 12322 SH Defined 11 12322 0 0 MORNINGSTAR INC COM 617700109 262 4650 SH Defined 10 4650 0 0 MORNINGSTAR INC COM 617700109 147 2601 SH Defined 2601 0 0 MORNINGSTAR INC COM 617700109 858 15200 SH Defined 11 15200 0 0 MOSAIC CO NEW COM 61945C103 2279 46534 SH Defined 08 46534 0 0 MOSAIC CO NEW COM 61945C103 1592 32519 SH Defined 32519 0 0 MOSAIC CO NEW COM 61945C103 11910 243200 SH Put Defined 03 243200 0 0 MOSAIC CO NEW COM 61945C103 8918 182111 SH Defined 03 182111 0 0 MOSAIC CO NEW COM 61945C103 1959 40000 SH Call Defined 03 40000 0 0 MOSAIC CO NEW COM 61945C103 3860 78831 SH Defined 78831 0 0 MOSAIC CO NEW COM 61945C103 24 490 SH Defined 07 490 0 0 MOSAIC CO NEW COM 61945C103 4530 92500 SH Call Defined 10 91500 0 1000 MOSAIC CO NEW COM 61945C103 2924 59700 SH Put Defined 10 59700 0 0 MOSAIC CO NEW COM 61945C103 531 10852 SH Defined 11 10852 0 0 MOSAIC CO NEW COM 61945C103 97 1990 SH Defined 09 1990 0 0 MOSAIC CO NEW COM 61945C103 7935 162043 SH Defined 10 101564 0 60479 MOTOROLA MOBILITY HLDGS INC COM 620097105 4 97 SH Defined 05 97 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1885 49900 SH Call Defined 10 49900 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 450 11914 SH Defined 07 11914 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 9842 260508 SH Defined 10 168451 0 92057 MOTOROLA MOBILITY HLDGS INC COM 620097105 10339 273672 SH Defined 11 273672 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 197 5202 SH Defined 03 5202 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 68 1812 SH Defined 08 1812 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 5254 139062 SH Defined 139062 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 2481 65664 SH Defined 65664 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 6676 176700 SH Put Defined 10 176700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4437 105885 SH Defined 11 105885 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 111 SH Defined 05 111 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4789 114298 SH Defined 10 108409 0 5889 MOTOROLA SOLUTIONS INC COM NEW 620076307 1109 26476 SH Defined 07 26476 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 553 13200 SH Call Defined 10 13200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2259 53924 SH Defined 03 53924 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 716 17100 SH Put Defined 10 17100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 168 4000 SH Defined 08 4000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5491 131056 SH Defined 131056 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6051 144413 SH Defined 144413 0 0 MOTRICITY INC COM 620107102 37 21800 SH Call Defined 10 21800 0 0 MOTRICITY INC COM 620107102 28 16500 SH Put Defined 10 16500 0 0 MOTRICITY INC COM 620107102 51 30157 SH Defined 11 30157 0 0 MOTRICITY INC COM 620107102 99 58605 SH Defined 10 58605 0 0 MOTRICITY INC COM 620107102 156 92500 SH Defined 03 92500 0 0 MOVADO GROUP INC COM 624580106 223 18336 SH Defined 10 18336 0 0 MOVADO GROUP INC COM 624580106 39 3227 SH Defined 11 3227 0 0 MOVE INC COM COM 62458M108 3 2087 SH Defined 11 2087 0 0 MOVE INC COM COM 62458M108 77 53299 SH Defined 10 25299 0 28000 MPG OFFICE TR INC COM 553274101 26 12128 SH Defined 10 12128 0 0 MPG OFFICE TR INC COM 553274101 2630 1246445 SH Defined 11 1246445 0 0 MSC INDL DIRECT INC CL A 553530106 260 4600 SH Defined 11 4600 0 0 MSC INDL DIRECT INC CL A 553530106 2078 36806 SH Defined 10 36806 0 0 MSC INDL DIRECT INC CL A 553530106 365 6460 SH Defined 6460 0 0 MSC INDL DIRECT INC CL A 553530106 261 4625 SH Defined 4625 0 0 MSCI INC CL A 55354G100 47 1554 SH Defined 07 1554 0 0 MSCI INC CL A 55354G100 590 19460 SH Defined 19460 0 0 MSCI INC CL A 55354G100 1949 64253 SH Defined 10 63453 0 800 MSCI INC CL A 55354G100 947 31211 SH Defined 11 31211 0 0 MSCI INC CL A 55354G100 328 10802 SH Defined 10802 0 0 MTS SYS CORP COM 553777103 595 19431 SH Defined 10 19431 0 0 MTS SYS CORP COM 553777103 135 4405 SH Defined 11 4405 0 0 MUELLER INDS INC COM 624756102 199 5155 SH Defined 5155 0 0 MUELLER INDS INC COM 624756102 3185 82537 SH Defined 10 82537 0 0 MUELLER INDS INC COM 624756102 19 498 SH Defined 11 498 0 0 MUELLER WTR PRODS INC COM SER A 624758108 50 20202 SH Defined 20202 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 1378 SH Defined 03 1378 0 0 MUELLER WTR PRODS INC COM SER A 624758108 160 64523 SH Defined 10 64523 0 0 MUELLER WTR PRODS INC COM SER A 624758108 55 22335 SH Defined 22335 0 0 MUELLER WTR PRODS INC COM SER A 624758108 409 164751 SH Defined 11 164751 0 0 MURPHY OIL CORP COM 626717102 4878 110454 SH Defined 10 106881 0 3573 MURPHY OIL CORP COM 626717102 4645 105181 SH Defined 11 105181 0 0 MURPHY OIL CORP COM 626717102 0 SH Defined 08 0 0 0 MURPHY OIL CORP COM 626717102 839 19000 SH Call Defined 10 19000 0 0 MURPHY OIL CORP COM 626717102 3312 75000 SH Put Defined 03 75000 0 0 MURPHY OIL CORP COM 626717102 1356 30711 SH Defined 28711 0 2000 MURPHY OIL CORP COM 626717102 689 15600 SH Put Defined 10 15600 0 0 MURPHY OIL CORP COM 626717102 3543 80227 SH Defined 80227 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 156 2274 SH Defined 2274 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 11 165 SH Defined 11 165 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 755 10972 SH Defined 10 10972 0 0 MYERS INDS INC COM 628464109 121 11970 SH Defined 10 11970 0 0 MYERS INDS INC COM 628464109 247 24317 SH Defined 11 24317 0 0 MYLAN INC COM 628530107 780 45884 SH Defined 11 45884 0 0 MYLAN INC COM 628530107 244 14380 SH Defined 07 14380 0 0 MYLAN INC COM 628530107 2443 143762 SH Defined 143762 0 0 MYLAN INC COM 628530107 142 8360 SH Defined 05 8360 0 0 MYLAN INC COM 628530107 4599 270683 SH Defined 10 243700 0 26983 MYLAN INC COM 628530107 2015 118576 SH Defined 08 118576 0 0 MYLAN INC COM 628530107 6200 364920 SH Defined 358190 0 6730 MYR GROUP INC DEL COM 55405W104 238 13465 SH Defined 11 13465 0 0 MYR GROUP INC DEL COM 55405W104 205 11605 SH Defined 10 11605 0 0 MYRIAD GENETICS INC COM 62855J104 474 25292 SH Defined 10 25292 0 0 MYRIAD GENETICS INC COM 62855J104 1601 85443 SH Defined 03 85443 0 0 MYRIAD GENETICS INC COM 62855J104 204 10897 SH Defined 10897 0 0 MYRIAD GENETICS INC COM 62855J104 141 7543 SH Defined 11 7543 0 0 MYRIAD GENETICS INC COM 62855J104 86 4566 SH Defined 05 4566 0 0 MYRIAD GENETICS INC COM 62855J104 528 28155 SH Defined 28155 0 0 NABI BIOPHARMACEUTICALS COM 629519109 20 11806 SH Defined 10 11806 0 0 NABI BIOPHARMACEUTICALS COM 629519109 2 994 SH Defined 11 994 0 0 NABORS INDUSTRIES LTD SHS G6359F103 378 30800 SH Call Defined 03 30800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2391 195001 SH Defined 195001 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4742 386756 SH Defined 10 381810 0 4946 NABORS INDUSTRIES LTD SHS G6359F103 7273 593200 SH Defined 03 593200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 461 37600 SH Put Defined 10 37600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4046 330000 SH Put Defined 03 330000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1793 146263 SH Defined 11 146263 0 0 NABORS INDUSTRIES LTD SHS G6359F103 499 40662 SH Defined 40662 0 0 NABORS INDUSTRIES LTD SHS G6359F103 698 56900 SH Call Defined 10 56900 0 0 NACCO INDS INC CL A 629579103 245 3864 SH Defined 10 3864 0 0 NACCO INDS INC CL A 629579103 29 460 SH Defined 11 460 0 0 NALCO HOLDING COMPANY COM 62985Q101 238 6790 SH Defined 08 6790 0 0 NALCO HOLDING COMPANY COM 62985Q101 963 27527 SH Defined 27527 0 0 NALCO HOLDING COMPANY COM 62985Q101 788 22522 SH Defined 22522 0 0 NALCO HOLDING COMPANY COM 62985Q101 122 3500 SH Defined 07 3500 0 0 NALCO HOLDING COMPANY COM 62985Q101 23738 678628 SH Defined 11 678628 0 0 NALCO HOLDING COMPANY COM 62985Q101 1576 45056 SH Defined 10 45056 0 0 NANOMETRICS INC COM 630077105 4 265 SH Defined 11 265 0 0 NANOMETRICS INC COM 630077105 276 19055 SH Defined 10 19055 0 0 NANOSPHERE INC COM 63009F105 11 10533 SH Defined 10 10533 0 0 NASDAQ OMX GROUP INC COM 631103108 2003 86578 SH Defined 86578 0 0 NASDAQ OMX GROUP INC COM 631103108 4089 176709 SH Defined 11 176709 0 0 NASDAQ OMX GROUP INC COM 631103108 2346 101400 SH Call Defined 03 101400 0 0 NASDAQ OMX GROUP INC COM 631103108 278 12000 SH Call Defined 10 12000 0 0 NASDAQ OMX GROUP INC COM 631103108 1889 81646 SH Defined 10 76553 0 5093 NASDAQ OMX GROUP INC COM 631103108 2023 87430 SH Defined 87430 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 4601 4500000 PRN Defined 4500000 0 0 NASH FINCH CO COM 631158102 4 159 SH Defined 11 159 0 0 NASH FINCH CO COM 631158102 338 12537 SH Defined 10 12480 0 57 NASH FINCH CO COM 631158102 77 2876 SH Defined 2876 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 97 25500 SH Defined 07 25500 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 8 10000 SH Defined 07 10000 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0 SH Defined 08 0 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 1300 SH Defined 10 1300 0 0 NATIONAL CINEMEDIA INC COM 635309107 86 5925 SH Defined 5925 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 725 SH Defined 11 725 0 0 NATIONAL CINEMEDIA INC COM 635309107 315 21740 SH Defined 10 6190 0 15550 NATIONAL FINL PARTNERS CORP COM 63607P208 255 23300 SH Defined 10 23300 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 108 9876 SH Defined 9876 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 6 580 SH Defined 11 580 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4650 95514 SH Defined 10 94489 0 1025 NATIONAL FUEL GAS CO N J COM 636180101 506 10400 SH Call Defined 10 10400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 355 7301 SH Defined 11 7301 0 0 NATIONAL FUEL GAS CO N J COM 636180101 604 12413 SH Defined 12413 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH Defined 03 21 0 0 NATIONAL FUEL GAS CO N J COM 636180101 356 7319 SH Defined 7319 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 656 13228 SH Defined 10 10800 0 2428 NATIONAL GRID PLC SPON ADR NEW 636274300 9 188 SH Defined 08 188 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3849 91365 SH Defined 91365 0 0 NATIONAL HEALTH INVS INC COM 63633D104 626 14851 SH Defined 11 14851 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8 SH Defined 08 8 0 0 NATIONAL HEALTH INVS INC COM 63633D104 253 5995 SH Defined 10 5995 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1035 24560 SH Defined 24560 0 0 NATIONAL INSTRS CORP COM 636518102 358 15675 SH Defined 15675 0 0 NATIONAL INSTRS CORP COM 636518102 430 18800 SH Defined 11 18800 0 0 NATIONAL INSTRS CORP COM 636518102 1156 50564 SH Defined 10 50532 0 32 NATIONAL INSTRS CORP COM 636518102 242 10574 SH Defined 10574 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7378 144044 SH Defined 10 103007 0 41037 NATIONAL OILWELL VARCO INC COM 637071101 46 900 SH Defined 09 900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6350 123981 SH Defined 123981 0 0 NATIONAL OILWELL VARCO INC COM 637071101 81 1578 SH Defined 08 1578 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1649 32200 SH Call Defined 10 32200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3496 68259 SH Defined 03 68259 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42431 828400 SH Put Defined 03 828400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4000 78100 SH Call Defined 03 78100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3160 61700 SH Put Defined 10 41700 0 20000 NATIONAL OILWELL VARCO INC COM 637071101 2430 47450 SH Defined 12 47450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11537 225249 SH Defined 11 225249 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24032 469186 SH Defined 469186 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 344 49116 SH Defined 10 37116 0 12000 NATIONAL PENN BANCSHARES INC COM 637138108 12 1747 SH Defined 11 1747 0 0 NATIONAL PRESTO INDS INC COM 637215104 328 3774 SH Defined 10 3709 0 65 NATIONAL PRESTO INDS INC COM 637215104 782 9000 SH Defined 07 9000 0 0 NATIONAL PRESTO INDS INC COM 637215104 275 3163 SH Defined 11 3163 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1958 72861 SH Defined 72861 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 30 1118 SH Defined 11 1118 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 712 26483 SH Defined 10 16834 0 9649 NATIONAL RETAIL PROPERTIES I COM 637417106 18221 678100 SH Defined 678100 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1 22 SH Defined 08 22 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 1388 1200000 PRN Defined 1200000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 37 2856 SH Defined 10 2856 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 128 9963 SH Defined 11 9963 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3767 148532 SH Defined 04 148532 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9437 372139 SH Defined 10 16756 0 355383 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8334 328644 SH Defined 309784 0 18860 NATUS MEDICAL INC DEL COM 639050103 4 381 SH Defined 11 381 0 0 NATUS MEDICAL INC DEL COM 639050103 161 16930 SH Defined 10 16930 0 0 NAVIGANT CONSULTING INC COM 63935N107 55 5929 SH Defined 5929 0 0 NAVIGANT CONSULTING INC COM 63935N107 1448 156213 SH Defined 10 156213 0 0 NAVIGANT CONSULTING INC COM 63935N107 197 21278 SH Defined 11 21278 0 0 NAVIGANT CONSULTING INC COM 63935N107 183 19771 SH Defined 19771 0 0 NAVIGATORS GROUP INC COM 638904102 7 153 SH Defined 11 153 0 0 NAVIGATORS GROUP INC COM 638904102 277 6411 SH Defined 10 6411 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 242 71400 SH Defined 11 71400 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2 629 SH Defined 10 629 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2427 182452 SH Defined 10 500 0 181952 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8028 603612 SH Defined 600562 0 3050 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 792 SH Defined 04 792 0 0 NAVISTAR INTL CORP NEW COM 63934E108 292 9100 SH Call Defined 10 9100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11446 356345 SH Defined 03 356345 0 0 NAVISTAR INTL CORP NEW COM 63934E108 16 500 SH Defined 07 500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2224 69253 SH Defined 11 69253 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1562 48634 SH Defined 10 44351 0 4283 NAVISTAR INTL CORP NEW COM 63934E108 206 6400 SH Defined 6400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 234 7300 SH Put Defined 10 7300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 270 8420 SH Defined 8420 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 397 400000 PRN Defined 400000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3053 3076000 PRN Defined 10 3076000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 347 350000 PRN Defined 350000 0 0 NBT BANCORP INC COM 628778102 101 5449 SH Defined 5449 0 0 NBT BANCORP INC COM 628778102 8 453 SH Defined 11 453 0 0 NBT BANCORP INC COM 628778102 202 10861 SH Defined 10 10861 0 0 NCR CORP NEW COM 62886E108 1611 95378 SH Defined 95378 0 0 NCR CORP NEW COM 62886E108 1843 109105 SH Defined 10 104105 0 5000 NCR CORP NEW COM 62886E108 1205 71349 SH Defined 11 71349 0 0 NCR CORP NEW COM 62886E108 534 31604 SH Defined 31604 0 0 NEENAH PAPER INC COM 640079109 34 2396 SH Defined 11 2396 0 0 NEENAH PAPER INC COM 640079109 1 45 SH Defined 12 45 0 0 NEENAH PAPER INC COM 640079109 144 10120 SH Defined 10 10120 0 0 NEENAH PAPER INC COM 640079109 24 SH Defined 24 0 0 NEKTAR THERAPEUTICS COM 640268108 67 13778 SH Defined 13778 0 0 NEKTAR THERAPEUTICS COM 640268108 650 133928 SH Defined 10 133928 0 0 NEKTAR THERAPEUTICS COM 640268108 395 81395 SH Defined 11 81395 0 0 NEKTAR THERAPEUTICS COM 640268108 69 14172 SH Defined 14172 0 0 NELNET INC CL A 64031N108 382 20332 SH Defined 11 20332 0 0 NELNET INC CL A 64031N108 271 14445 SH Defined 10 14445 0 0 NEOPROBE CORP COM 640518106 24 8066 SH Defined 8066 0 0 NEOPROBE CORP COM 640518106 508 171748 SH Defined 10 171748 0 0 NEOPROBE CORP COM 640518106 4 1244 SH Defined 11 1244 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 87 13399 SH Defined 10 13399 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 36 5583 SH Defined 5583 0 0 NETAPP INC COM 64110D104 1903 56078 SH Defined 56078 0 0 NETAPP INC COM 64110D104 2008 59169 SH Defined 11 59169 0 0 NETAPP INC COM 64110D104 32383 954420 SH Defined 03 954420 0 0 NETAPP INC COM 64110D104 5575 164313 SH Defined 10 161394 0 2919 NETAPP INC COM 64110D104 41 1200 SH Defined 09 1200 0 0 NETAPP INC COM 64110D104 1783 52550 SH Defined 12 52550 0 0 NETAPP INC COM 64110D104 1205 35500 SH Put Defined 10 35500 0 0 NETAPP INC COM 64110D104 1758 51800 SH Call Defined 10 51800 0 0 NETAPP INC COM 64110D104 8483 250000 SH Call Defined 03 250000 0 0 NETAPP INC COM 64110D104 40 1173 SH Defined 08 1173 0 0 NETAPP INC COM 64110D104 28655 844533 SH Defined 844533 0 0 NETAPP INC COM 64110D104 61722 1819100 SH Put Defined 03 1819100 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 11931 9840000 PRN Defined 10 9840000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 435 11400 SH Put Defined 10 11400 0 0 NETEASE COM INC SPONSORED ADR 64110W102 8880 232700 SH Call Defined 03 232700 0 0 NETEASE COM INC SPONSORED ADR 64110W102 13 350 SH Defined 07 350 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1644 43073 SH Defined 10 40464 0 2609 NETEASE COM INC SPONSORED ADR 64110W102 164 4300 SH Defined 4300 0 0 NETEASE COM INC SPONSORED ADR 64110W102 565 14800 SH Call Defined 10 14800 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1956 51262 SH Defined 11 51262 0 0 NETFLIX INC COM 64110L106 2838 25054 SH Defined 25054 0 0 NETFLIX INC COM 64110L106 9406 83038 SH Defined 10 82788 0 250 NETFLIX INC COM 64110L106 106 934 SH Defined 07 934 0 0 NETFLIX INC COM 64110L106 3432 30300 SH Put Defined 10 30300 0 0 NETFLIX INC COM 64110L106 752 6635 SH Defined 11 6635 0 0 NETFLIX INC COM 64110L106 23 200 SH Defined 05 200 0 0 NETFLIX INC COM 64110L106 9787 86400 SH Call Defined 10 86400 0 0 NETFLIX INC COM 64110L106 986 8706 SH Defined 8706 0 0 NETFLIX INC COM 64110L106 3964 35000 SH Call Defined 08 35000 0 0 NETFLIX INC COM 64110L106 18 157 SH Defined 08 157 0 0 NETFLIX INC COM 64110L106 51141 451500 SH Call Defined 03 451500 0 0 NETFLIX INC COM 64110L106 27819 245600 SH Put Defined 03 245600 0 0 NETGEAR INC COM 64111Q104 1723 66560 SH Defined 11 66560 0 0 NETGEAR INC COM 64111Q104 319 12320 SH Defined 10 11820 0 500 NETGEAR INC COM 64111Q104 156 6027 SH Defined 6027 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 285 5929 SH Defined 5929 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 909 18900 SH Put Defined 10 18900 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2873 59700 SH Call Defined 10 59700 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 4543 94400 SH Defined 03 94400 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 10375 215615 SH Defined 10 215615 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 4388 91182 SH Defined 11 91182 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 3056 63516 SH Defined 63516 0 0 NETSCOUT SYS INC COM 64115T104 453 39692 SH Defined 10 39692 0 0 NETSCOUT SYS INC COM 64115T104 6 491 SH Defined 11 491 0 0 NETSUITE INC COM 64118Q107 35 1300 SH Defined 07 1300 0 0 NETSUITE INC COM 64118Q107 1024 37907 SH Defined 10 37907 0 0 NETSUITE INC COM 64118Q107 125 4615 SH Defined 11 4615 0 0 NETWORK ENGINES INC COM 64121A107 4 3638 SH Defined 10 3638 0 0 NETWORK ENGINES INC COM 64121A107 23 20000 SH Defined 07 20000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3561 1011712 SH Defined 10 1011712 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 96 16052 SH Defined 11 16052 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 37 6172 SH Defined 10 6172 0 0 NEUSTAR INC CL A 64126X201 28591 1137256 SH Defined 1137256 0 0 NEUSTAR INC CL A 64126X201 1453 57810 SH Defined 10 57810 0 0 NEUTRAL TANDEM INC COM 64128B108 409 42213 SH Defined 11 42213 0 0 NEUTRAL TANDEM INC COM 64128B108 144 14882 SH Defined 14882 0 0 NEUTRAL TANDEM INC COM 64128B108 143 14766 SH Defined 10 14766 0 0 NEW GOLD INC CDA COM 644535106 378 36700 SH Call Defined 10 36700 0 0 NEW GOLD INC CDA COM 644535106 213 20700 SH Put Defined 10 20700 0 0 NEW JERSEY RES COM 646025106 201 4717 SH Defined 4717 0 0 NEW JERSEY RES COM 646025106 230 5413 SH Defined 11 5413 0 0 NEW JERSEY RES COM 646025106 281 6598 SH Defined 10 6598 0 0 NEW MTN FIN CORP COM 647551100 2324 182840 SH Defined 10 2746 0 180094 NEW MTN FIN CORP COM 647551100 85 6674 SH Defined 11 6674 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 194 8451 SH Defined 11 8451 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 240 SH Defined 07 240 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2274 99004 SH Defined 10 82209 0 16795 NEW YORK & CO INC COM 649295102 10 3049 SH Defined 10 3049 0 0 NEW YORK & CO INC COM 649295102 53 16607 SH Defined 11 16607 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 49 4077 SH Defined 03 4077 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2922 245549 SH Defined 245549 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1332 111966 SH Defined 111966 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 SH Defined 08 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3061 257258 SH Defined 11 257258 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3971 333717 SH Defined 10 332110 0 1607 NEW YORK TIMES CO CL A 650111107 6959 1197687 SH Defined 1197687 0 0 NEW YORK TIMES CO CL A 650111107 711 122300 SH Defined 10 122126 0 174 NEW YORK TIMES CO CL A 650111107 317 54515 SH Defined 11 54515 0 0 NEW YORK TIMES CO CL A 650111107 617 106142 SH Defined 106142 0 0 NEWCASTLE INVT CORP COM 65105M108 196 48096 SH Defined 10 48096 0 0 NEWCASTLE INVT CORP COM 65105M108 4 1042 SH Defined 11 1042 0 0 NEWCASTLE INVT CORP COM 65105M108 95 23344 SH Defined 23344 0 0 NEWELL RUBBERMAID INC COM 651229106 1279 107789 SH Defined 107789 0 0 NEWELL RUBBERMAID INC COM 651229106 142 12000 SH Put Defined 10 12000 0 0 NEWELL RUBBERMAID INC COM 651229106 9 755 SH Defined 07 755 0 0 NEWELL RUBBERMAID INC COM 651229106 1475 124275 SH Defined 03 124275 0 0 NEWELL RUBBERMAID INC COM 651229106 133 11200 SH Call Defined 10 11200 0 0 NEWELL RUBBERMAID INC COM 651229106 1044 87987 SH Defined 10 87000 0 987 NEWELL RUBBERMAID INC COM 651229106 0 SH Defined 08 0 0 0 NEWELL RUBBERMAID INC COM 651229106 446 37599 SH Defined 37599 0 0 NEWELL RUBBERMAID INC COM 651229106 1330 112034 SH Defined 11 112034 0 0 NEWFIELD EXPL CO COM 651290108 1206 30379 SH Defined 30379 0 0 NEWFIELD EXPL CO COM 651290108 25 625 SH Defined 03 625 0 0 NEWFIELD EXPL CO COM 651290108 210 5300 SH Put Defined 10 5300 0 0 NEWFIELD EXPL CO COM 651290108 789 19872 SH Defined 19872 0 0 NEWFIELD EXPL CO COM 651290108 2263 57018 SH Defined 11 57018 0 0 NEWFIELD EXPL CO COM 651290108 5188 130711 SH Defined 10 122352 0 8359 NEWMARKET CORP COM 651587107 299 1969 SH Defined 1969 0 0 NEWMARKET CORP COM 651587107 18 119 SH Defined 11 119 0 0 NEWMARKET CORP COM 651587107 1082 7125 SH Defined 10 7083 0 42 NEWMONT MINING CORP COM 651639106 7844 124600 SH Call Defined 10 124600 0 0 NEWMONT MINING CORP COM 651639106 6037 95900 SH Put Defined 10 95900 0 0 NEWMONT MINING CORP COM 651639106 77743 1235000 SH Call Defined 03 1235000 0 0 NEWMONT MINING CORP COM 651639106 1126 17890 SH Defined 03 17890 0 0 NEWMONT MINING CORP COM 651639106 12284 195142 SH Defined 10 160648 0 34494 NEWMONT MINING CORP COM 651639106 370 5870 SH Defined 07 5870 0 0 NEWMONT MINING CORP COM 651639106 19168 304500 SH Put Defined 03 304500 0 0 NEWMONT MINING CORP COM 651639106 0 SH Defined 08 0 0 0 NEWMONT MINING CORP COM 651639106 2247 35690 SH Defined 11 35690 0 0 NEWMONT MINING CORP COM 651639106 10092 160324 SH Defined 160324 0 0 NEWMONT MINING CORP COM 651639106 18618 295764 SH Defined 05 295764 0 0 NEWMONT MINING CORP COM 651639106 529 8400 SH Defined 12 8400 0 0 NEWMONT MINING CORP COM 651639106 16 250 SH Defined 09 250 0 0 NEWMONT MINING CORP COM 651639106 10852 172391 SH Defined 172391 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 12409 8300000 PRN Defined 8300000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10091 6750000 PRN Defined 6750000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 88 14444 SH Defined 10 14444 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 40 6642 SH Defined 11 6642 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 59 9654 SH Defined 9654 0 0 NEWPORT CORP COM 651824104 5 493 SH Defined 11 493 0 0 NEWPORT CORP COM 651824104 398 36775 SH Defined 10 36775 0 0 NEWS CORP CL A 65248E104 9997 645813 SH Defined 645813 0 0 NEWS CORP CL A 65248E104 994 64185 SH Defined 03 64185 0 0 NEWS CORP CL A 65248E104 8514 550000 SH Call Defined 03 550000 0 0 NEWS CORP CL A 65248E104 912 58900 SH Put Defined 10 58900 0 0 NEWS CORP CL A 65248E104 1053 68000 SH Call Defined 10 68000 0 0 NEWS CORP CL A 65248E104 9 552 SH Defined 05 552 0 0 NEWS CORP CL A 65248E104 9378 605805 SH Defined 10 515616 0 90189 NEWS CORP CL A 65248E104 5424 350367 SH Defined 350367 0 0 NEWS CORP CL A 65248E104 10937 706527 SH Defined 11 706527 0 0 NEWS CORP CL A 65248E104 55 3530 SH Defined 08 3530 0 0 NEWS CORP CL A 65248E104 3870 250000 SH Put Defined 03 250000 0 0 NEWS CORP CL B 65248E203 1101 70563 SH Defined 70563 0 0 NEWS CORP CL B 65248E203 1292 82796 SH Defined 82796 0 0 NEWS CORP CL B 65248E203 450 28828 SH Defined 11 28828 0 0 NEWS CORP CL B 65248E203 2 118 SH Defined 03 118 0 0 NEWS CORP CL B 65248E203 98 6300 SH Call Defined 10 6300 0 0 NEWS CORP CL B 65248E203 2872 184118 SH Defined 10 184118 0 0 NEWS CORP CL B 65248E203 3120 200000 SH Call Defined 03 200000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 42 4518 SH Defined 10 4518 0 0 NEWSTAR FINANCIAL INC COM 65251F105 102 10950 SH Defined 11 10950 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 20 3074 SH Defined 10 3074 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3590 543096 SH Defined 11 543096 0 0 NEXTERA ENERGY INC COM 65339F101 162 3000 SH Defined 09 3000 0 0 NEXTERA ENERGY INC COM 65339F101 4848 89750 SH Defined 11 89750 0 0 NEXTERA ENERGY INC COM 65339F101 7009 129749 SH Defined 10 102793 0 26956 NEXTERA ENERGY INC COM 65339F101 1210 22400 SH Put Defined 10 7400 0 15000 NEXTERA ENERGY INC COM 65339F101 405 7500 SH Call Defined 10 7500 0 0 NEXTERA ENERGY INC COM 65339F101 1472 27246 SH Defined 03 27246 0 0 NEXTERA ENERGY INC COM 65339F101 5238 96969 SH Defined 96456 0 513 NEXTERA ENERGY INC COM 65339F101 0 SH Defined 08 0 0 0 NEXTERA ENERGY INC COM 65339F101 642 11886 SH Defined 05 11886 0 0 NEXTERA ENERGY INC COM 65339F101 5212 96490 SH Defined 96490 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 528 35784 SH Defined 10 14551 0 21233 NGP CAP RES CO COM 62912R107 11 1704 SH Defined 11 1704 0 0 NGP CAP RES CO COM 62912R107 267 40815 SH Defined 10 6964 0 33851 NICE SYS LTD SPONSORED ADR 653656108 553 18229 SH Defined 10 7299 0 10930 NICE SYS LTD SPONSORED ADR 653656108 1366 45000 SH Defined 45000 0 0 NICE SYS LTD SPONSORED ADR 653656108 21 700 SH Defined 08 700 0 0 NICOR INC COM 654086107 396 7205 SH Defined 7205 0 0 NICOR INC COM 654086107 380 6902 SH Defined 6902 0 0 NICOR INC COM 654086107 5405 98249 SH Defined 11 98249 0 0 NICOR INC COM 654086107 621 11296 SH Defined 10 11072 0 224 NIELSEN HOLDINGS N V COM N63218106 9605 368302 SH Defined 10 368302 0 0 NIELSEN HOLDINGS N V COM N63218106 1208 46303 SH Defined 11 46303 0 0 NIELSEN HOLDINGS N V COM N63218106 137 5237 SH Defined 5237 0 0 NII HLDGS INC CL B NEW 62913F201 27 1000 SH Defined 09 1000 0 0 NII HLDGS INC CL B NEW 62913F201 1791 66459 SH Defined 66459 0 0 NII HLDGS INC CL B NEW 62913F201 1281 47550 SH Defined 12 47550 0 0 NII HLDGS INC CL B NEW 62913F201 3409 126507 SH Defined 10 126507 0 0 NII HLDGS INC CL B NEW 62913F201 288 10700 SH Call Defined 10 10700 0 0 NII HLDGS INC CL B NEW 62913F201 499 18500 SH Put Defined 10 18500 0 0 NII HLDGS INC CL B NEW 62913F201 6581 244198 SH Defined 11 244198 0 0 NII HLDGS INC CL B NEW 62913F201 25 939 SH Defined 08 939 0 0 NII HLDGS INC CL B NEW 62913F201 458 17006 SH Defined 17006 0 0 NIKE INC CL B 654106103 4276 50000 SH Call Defined 03 50000 0 0 NIKE INC CL B 654106103 7093 82946 SH Defined 07 82946 0 0 NIKE INC CL B 654106103 4092 47850 SH Defined 12 47850 0 0 NIKE INC CL B 654106103 2899 33900 SH Put Defined 10 33900 0 0 NIKE INC CL B 654106103 7837 91649 SH Defined 11 91649 0 0 NIKE INC CL B 654106103 3288 38446 SH Defined 09 38446 0 0 NIKE INC CL B 654106103 498 5829 SH Defined 03 5829 0 0 NIKE INC CL B 654106103 13227 154678 SH Defined 10 108120 0 46558 NIKE INC CL B 654106103 2292 26800 SH Call Defined 10 26800 0 0 NIKE INC CL B 654106103 21277 248825 SH Defined 248825 0 0 NIKE INC CL B 654106103 91213 1066697 SH Defined 1066697 0 0 NIKE INC CL B 654106103 0 SH Defined 08 0 0 0 NIKE INC CL B 654106103 886 10359 SH Defined 05 10359 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 431 18008 SH Defined 10 17243 0 765 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1437 60000 SH Defined 08 60000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 245 10250 SH Defined 10250 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 718 61646 SH Defined 10 10790 0 50856 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3934 337943 SH Defined 04 337943 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 221 18971 SH Defined 11 18971 0 0 NISOURCE INC COM 65473P105 15 700 SH Defined 07 700 0 0 NISOURCE INC COM 65473P105 1217 56901 SH Defined 56901 0 0 NISOURCE INC COM 65473P105 4431 207248 SH Defined 11 207248 0 0 NISOURCE INC COM 65473P105 2455 114805 SH Defined 114805 0 0 NISOURCE INC COM 65473P105 2128 99548 SH Defined 10 97930 0 1618 NN INC COM 629337106 68 13512 SH Defined 10 13512 0 0 NN INC COM 629337106 1 221 SH Defined 11 221 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 349 11900 SH Call Defined 10 11900 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 480 16361 SH Defined 03 16361 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0 SH Defined 08 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1378 46959 SH Defined 46959 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 226 7700 SH Put Defined 10 7700 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2291 78054 SH Defined 78054 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8 287 SH Defined 07 287 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3897 132765 SH Defined 10 74198 0 58567 NOBLE ENERGY INC COM 655044105 5294 74772 SH Defined 10 68059 0 6713 NOBLE ENERGY INC COM 655044105 3192 45079 SH Defined 03 45079 0 0 NOBLE ENERGY INC COM 655044105 4843 68400 SH Call Defined 03 68400 0 0 NOBLE ENERGY INC COM 655044105 7291 102974 SH Defined 11 102974 0 0 NOBLE ENERGY INC COM 655044105 0 SH Defined 08 0 0 0 NOBLE ENERGY INC COM 655044105 1883 26591 SH Defined 26591 0 0 NOBLE ENERGY INC COM 655044105 1126 15900 SH Call Defined 10 15900 0 0 NOBLE ENERGY INC COM 655044105 471 6656 SH Defined 05 6656 0 0 NOBLE ENERGY INC COM 655044105 729 10300 SH Put Defined 10 10300 0 0 NOBLE ENERGY INC COM 655044105 3002 42404 SH Defined 42404 0 0 NOKIA CORP SPONSORED ADR 654902204 6014 1062560 SH Defined 10 1016451 0 46109 NOKIA CORP SPONSORED ADR 654902204 473 83618 SH Defined 03 83618 0 0 NOKIA CORP SPONSORED ADR 654902204 641 113200 SH Defined 07 113200 0 0 NOKIA CORP SPONSORED ADR 654902204 18 3250 SH Defined 05 3250 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 178 50000 SH Defined 08 50000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 2000 SH Defined 07 2000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1529 SH Defined 10 795 0 734 NOMURA HLDGS INC SPONSORED ADR 65535H208 61 17000 SH Defined 05 17000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 378 45299 SH Defined 11 45299 0 0 NORANDA ALUM HLDG CORP COM 65542W107 471 56369 SH Defined 10 56369 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 45 3200 SH Defined 11 3200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 172 12207 SH Defined 10 9207 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 46 3286 SH Defined 0 0 3286 NORDIC AMERICAN TANKERS LIMI COM G65773106 48 3430 SH Defined 07 3430 0 0 NORDSON CORP COM 655663102 310 7800 SH Defined 11 7800 0 0 NORDSON CORP COM 655663102 1388 34929 SH Defined 10 34929 0 0 NORDSON CORP COM 655663102 338 8508 SH Defined 8508 0 0 NORDSON CORP COM 655663102 288 7258 SH Defined 7258 0 0 NORDSTROM INC COM 655664100 1621 35488 SH Defined 11 35488 0 0 NORDSTROM INC COM 655664100 2665 58331 SH Defined 10 57546 0 785 NORDSTROM INC COM 655664100 326 7137 SH Defined 03 7137 0 0 NORDSTROM INC COM 655664100 735 16100 SH Call Defined 10 16100 0 0 NORDSTROM INC COM 655664100 1964 43000 SH Put Defined 10 32300 0 10700 NORDSTROM INC COM 655664100 0 SH Defined 08 0 0 0 NORDSTROM INC COM 655664100 1454 31821 SH Defined 31821 0 0 NORDSTROM INC COM 655664100 1825 39958 SH Defined 39958 0 0 NORFOLK SOUTHERN CORP COM 655844108 891 14600 SH Put Defined 10 14600 0 0 NORFOLK SOUTHERN CORP COM 655844108 1740 28508 SH Defined 05 28508 0 0 NORFOLK SOUTHERN CORP COM 655844108 9465 155117 SH Defined 10 106055 0 49062 NORFOLK SOUTHERN CORP COM 655844108 283 4632 SH Defined 03 4632 0 0 NORFOLK SOUTHERN CORP COM 655844108 525 8600 SH Call Defined 10 8600 0 0 NORFOLK SOUTHERN CORP COM 655844108 5299 86847 SH Defined 58454 0 28393 NORFOLK SOUTHERN CORP COM 655844108 5551 90966 SH Defined 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NORTHERN TR CORP COM 665859104 0 SH Defined 08 0 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 249 225000 PRN Defined 07 225000 0 0 NORTHROP GRUMMAN CORP COM 666807102 3065 58751 SH Defined 03 58751 0 0 NORTHROP GRUMMAN CORP COM 666807102 3677 70481 SH Defined 70481 0 0 NORTHROP GRUMMAN CORP COM 666807102 282 5400 SH Put Defined 10 5400 0 0 NORTHROP GRUMMAN CORP COM 666807102 9859 188971 SH Defined 10 71877 0 117094 NORTHROP GRUMMAN CORP COM 666807102 4803 92063 SH Defined 11 92063 0 0 NORTHROP GRUMMAN CORP COM 666807102 101 1945 SH Defined 08 1945 0 0 NORTHROP GRUMMAN CORP COM 666807102 2454 47035 SH Defined 46438 0 597 NORTHROP GRUMMAN CORP COM 666807102 26 500 SH Defined 05 500 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 16 4792 SH Defined 10 4792 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2303 697793 SH Defined 11 697793 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 17 1395 SH Defined 11 1395 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 253 21247 SH Defined 10 21004 0 243 NORTHWEST BANCSHARES INC MD COM 667340103 27 2307 SH Defined 2307 0 0 NORTHWEST NAT GAS CO COM 667655104 204 4622 SH Defined 4622 0 0 NORTHWEST NAT GAS CO COM 667655104 15 351 SH Defined 11 351 0 0 NORTHWEST NAT GAS CO COM 667655104 239 5423 SH Defined 10 5423 0 0 NORTHWEST NAT GAS CO COM 667655104 351 7957 SH Defined 7957 0 0 NORTHWESTERN CORP COM NEW 668074305 15 477 SH Defined 11 477 0 0 NORTHWESTERN CORP COM NEW 668074305 308 9650 SH Defined 10 9650 0 0 NORTHWESTERN CORP COM NEW 668074305 28 875 SH Defined 875 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45 800 SH Defined 03 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4153 74471 SH Defined 10 42147 0 32324 NOVARTIS A G SPONSORED ADR 66987V109 113 2027 SH Defined 07 2027 0 0 NOVARTIS A G SPONSORED ADR 66987V109 112 2000 SH Defined 05 2000 0 0 NOVAVAX INC COM 670002104 15 9580 SH Defined 10 9580 0 0 NOVAVAX INC COM 670002104 7 4410 SH Defined 11 4410 0 0 NOVELLUS SYS INC COM 670008101 415 15217 SH Defined 15217 0 0 NOVELLUS SYS INC COM 670008101 366 13439 SH Defined 13439 0 0 NOVELLUS SYS INC COM 670008101 1761 64618 SH Defined 11 64618 0 0 NOVELLUS SYS INC COM 670008101 2833 103932 SH Defined 10 54932 0 49000 NOVELLUS SYS INC COM 670008101 5 190 SH Defined 07 190 0 0 NOVELLUS SYS INC COM 670008101 1968 72200 SH Call Defined 10 72200 0 0 NOVELLUS SYS INC COM 670008101 611 22400 SH Put Defined 10 22400 0 0 NOVO-NORDISK A S ADR 670100205 219 2205 SH Defined 10 1490 0 715 NOVO-NORDISK A S ADR 670100205 50 500 SH Defined 05 500 0 0 NOVO-NORDISK A S ADR 670100205 1382 13890 SH Defined 11 13890 0 0 NPS PHARMACEUTICALS INC COM 62936P103 184 28225 SH Defined 11 28225 0 0 NPS PHARMACEUTICALS INC COM 62936P103 340 52303 SH Defined 10 52303 0 0 NRG ENERGY INC COM NEW 629377508 1281 60373 SH Defined 60373 0 0 NRG ENERGY INC COM NEW 629377508 0 SH Defined 08 0 0 0 NRG ENERGY INC COM NEW 629377508 892 42049 SH Defined 42049 0 0 NRG ENERGY INC COM NEW 629377508 3438 162107 SH Defined 11 162107 0 0 NRG ENERGY INC COM NEW 629377508 4376 206300 SH Call Defined 10 206300 0 0 NRG ENERGY INC COM NEW 629377508 384 18100 SH Put Defined 10 18100 0 0 NRG ENERGY INC COM NEW 629377508 3064 144450 SH Defined 10 139950 0 4500 NSTAR COM 67019E107 852 19016 SH Defined 19016 0 0 NSTAR COM 67019E107 0 SH Defined 08 0 0 0 NSTAR COM 67019E107 2795 62364 SH Defined 10 57824 0 4540 NSTAR COM 67019E107 4671 104237 SH Defined 104237 0 0 NSTAR COM 67019E107 4149 92580 SH Defined 03 92580 0 0 NSTAR COM 67019E107 2502 55842 SH Defined 11 55842 0 0 NTELOS HLDGS CORP COM 67020Q107 87 4909 SH Defined 4909 0 0 NTELOS HLDGS CORP COM 67020Q107 175 9895 SH Defined 11 9895 0 0 NTELOS HLDGS CORP COM 67020Q107 70 3936 SH Defined 10 3894 0 42 NTN BUZZTIME INC COM NEW 629410309 4 10700 SH Defined 10 10700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3564 87962 SH Defined 10 87962 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 301 7431 SH Defined 7431 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 444 10960 SH Defined 11 10960 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1785 44043 SH Defined 44043 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 879 43222 SH Defined 43222 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 921 45276 SH Defined 10 39651 0 5625 NUANCE COMMUNICATIONS INC COM 67020Y100 311 15300 SH Put Defined 10 15300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 439 21600 SH Call Defined 10 21600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 817 40164 SH Defined 11 40164 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 917 45108 SH Defined 45108 0 0 NUCOR CORP COM 670346105 1455 46000 SH Call Defined 10 46000 0 0 NUCOR CORP COM 670346105 0 SH Defined 08 0 0 0 NUCOR CORP COM 670346105 7194 227366 SH Defined 226735 0 631 NUCOR CORP COM 670346105 633 20000 SH Call Defined 03 20000 0 0 NUCOR CORP COM 670346105 2995 94645 SH Defined 11 94645 0 0 NUCOR CORP COM 670346105 593 18749 SH Defined 03 18749 0 0 NUCOR CORP COM 670346105 2550 80584 SH Defined 80584 0 0 NUCOR CORP COM 670346105 3279 103622 SH Defined 10 75106 0 28516 NUCOR CORP COM 670346105 59 1860 SH Defined 07 1860 0 0 NUCOR CORP COM 670346105 1481 46800 SH Put Defined 10 46800 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 47 900 SH Defined 900 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11092 212158 SH Defined 10 6747 0 205411 NUSTAR ENERGY LP UNIT COM 67058H102 3232 61814 SH Defined 11 61814 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10983 210078 SH Defined 04 210078 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 324 6193 SH Defined 0 0 6193 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1530 49906 SH Defined 10 2342 0 47564 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4828 157484 SH Defined 04 157484 0 0 NUTRI SYS INC NEW COM 67069D108 657 54217 SH Defined 10 54098 0 119 NUTRI SYS INC NEW COM 67069D108 4 354 SH Defined 11 354 0 0 NUVASIVE INC COM 670704105 3807 223155 SH Defined 223155 0 0 NUVASIVE INC COM 670704105 1235 72400 SH Call Defined 10 72400 0 0 NUVASIVE INC COM 670704105 1202 70437 SH Defined 10 66187 0 4250 NUVASIVE INC COM 670704105 53 3093 SH Defined 05 3093 0 0 NUVASIVE INC COM 670704105 9 522 SH Defined 11 522 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 13 15000 PRN Defined 10 0 0 15000 NUVEEN CALIF MUN VALUE FD COM 67062C107 304 33550 SH Defined 10 500 0 33050 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 254 26000 SH Defined 11 26000 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 16 1600 SH Defined 10 1600 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1599 149727 SH Defined 10 10108 0 139619 NUVEEN FLOATING RATE INCOME COM 67072T108 1524 150474 SH Defined 10 4586 0 145888 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1159 111047 SH Defined 10 2487 0 108560 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 322 19554 SH Defined 10 1222 0 18332 NUVEEN INSD MUN OPPORTUNITY COM 670984103 418 29045 SH Defined 10 400 0 28645 NUVEEN MULT CURR ST GV INCM COM 67090N109 1136 87337 SH Defined 10 456 0 86881 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 324 41159 SH Defined 10 5159 0 36000 NUVEEN MULTI STRAT INC & GR COM 67073B106 2142 285536 SH Defined 10 5579 0 279957 NUVEEN MUN VALUE FD INC COM 670928100 608 62438 SH Defined 10 528 0 61910 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 938 65004 SH Defined 10 400 0 64604 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 343 27126 SH Defined 10 400 0 26726 NUVEEN PREMIER MUN INCOME FD COM 670988104 146 10400 SH Defined 10 400 0 10000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1004 135700 SH Defined 10 2200 0 133500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 835 110855 SH Defined 10 2630 0 108225 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1178 155456 SH Defined 10 7247 0 148209 NV ENERGY INC COM 67073Y106 4190 284807 SH Defined 10 279022 0 5785 NV ENERGY INC COM 67073Y106 613 41689 SH Defined 11 41689 0 0 NV ENERGY INC COM 67073Y106 490 33325 SH Defined 33325 0 0 NV ENERGY INC COM 67073Y106 387 26305 SH Defined 26305 0 0 NVE CORP COM NEW 629445206 300 4948 SH Defined 10 4948 0 0 NVE CORP COM NEW 629445206 4 63 SH Defined 11 63 0 0 NVIDIA CORP COM 67066G104 1567 125232 SH Defined 125232 0 0 NVIDIA CORP COM 67066G104 5121 409359 SH Defined 11 409359 0 0 NVIDIA CORP COM 67066G104 17 1376 SH Defined 08 1376 0 0 NVIDIA CORP COM 67066G104 439 35100 SH Put Defined 10 35100 0 0 NVIDIA CORP COM 67066G104 3101 247879 SH Defined 03 247879 0 0 NVIDIA CORP COM 67066G104 2039 163000 SH Call Defined 03 163000 0 0 NVIDIA CORP COM 67066G104 43 3470 SH Defined 05 3470 0 0 NVIDIA CORP COM 67066G104 60 4800 SH Defined 09 4800 0 0 NVIDIA CORP COM 67066G104 25 1987 SH Defined 07 1987 0 0 NVIDIA CORP COM 67066G104 3954 316033 SH Defined 10 313433 0 2600 NVIDIA CORP COM 67066G104 1082 86500 SH Call Defined 10 86500 0 0 NVIDIA CORP COM 67066G104 7754 619830 SH Defined 619830 0 0 NVIDIA CORP COM 67066G104 15450 1235000 SH Put Defined 03 1235000 0 0 NVR INC COM 62944T105 295 489 SH Defined 489 0 0 NVR INC COM 62944T105 256 424 SH Defined 11 424 0 0 NVR INC COM 62944T105 567 938 SH Defined 938 0 0 NVR INC COM 62944T105 2680 4438 SH Defined 10 4436 0 2 NXP SEMICONDUCTORS N V COM N6596X109 4 306 SH Defined 306 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2587 183214 SH Defined 11 183214 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1085 76875 SH Defined 10 55452 0 21423 NXSTAGE MEDICAL INC COM 67072V103 41859 2006674 SH Defined 2006674 0 0 NXSTAGE MEDICAL INC COM 67072V103 12 587 SH Defined 11 587 0 0 NXSTAGE MEDICAL INC COM 67072V103 1015 48672 SH Defined 10 48672 0 0 NYSE EURONEXT COM 629491101 1653 71144 SH Defined 71144 0 0 NYSE EURONEXT COM 629491101 27 1150 SH Defined 08 1150 0 0 NYSE EURONEXT COM 629491101 1001 43059 SH Defined 43059 0 0 NYSE EURONEXT COM 629491101 81 3500 SH Defined 07 3500 0 0 NYSE EURONEXT COM 629491101 35521 1528432 SH Defined 11 1528432 0 0 NYSE EURONEXT COM 629491101 36 1555 SH Defined 03 1555 0 0 NYSE EURONEXT COM 629491101 634 27300 SH Call Defined 10 27300 0 0 NYSE EURONEXT COM 629491101 2651 114085 SH Defined 10 84326 0 29759 NYSE EURONEXT COM 629491101 630 27100 SH Put Defined 10 27100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3110 46680 SH Defined 46680 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1289 19353 SH Defined 11 19353 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 573 8600 SH Call Defined 10 8600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 279 SH Defined 08 279 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2755 41343 SH Defined 10 38712 0 2631 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1380 20704 SH Defined 20704 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 87 20965 SH Defined 10 19965 0 1000 OCCIDENTAL PETE CORP DEL COM 674599105 29503 412623 SH Defined 412623 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3126 43715 SH Defined 05 43715 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 61413 858919 SH Defined 858919 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29283 409559 SH Defined 11 409559 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 SH Defined 08 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26805 374900 SH Call Defined 03 374900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2203 30813 SH Defined 09 30813 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2903 40600 SH Call Defined 10 40400 0 200 OCCIDENTAL PETE CORP DEL COM 674599105 24497 342619 SH Defined 03 342619 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4132 57785 SH Defined 07 57785 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2538 35500 SH Put Defined 10 34500 0 1000 OCCIDENTAL PETE CORP DEL COM 674599105 21031 294136 SH Defined 10 255254 0 38882 OCCIDENTAL PETE CORP DEL COM 674599105 4655 65100 SH Defined 12 65100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20735 290000 SH Put Defined 03 290000 0 0 OCEANEERING INTL INC COM 675232102 376 10635 SH Defined 10635 0 0 OCEANEERING INTL INC COM 675232102 2810 79504 SH Defined 10 79504 0 0 OCEANEERING INTL INC COM 675232102 774 21896 SH Defined 21896 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 830 90866 SH Defined 10 64251 0 26615 OCLARO INC COM NEW 67555N206 912 250641 SH Defined 10 111041 0 139600 OCLARO INC COM NEW 67555N206 3 700 SH Defined 07 700 0 0 OCLARO INC COM NEW 67555N206 14 3977 SH Defined 11 3977 0 0 OCWEN FINL CORP COM NEW 675746309 1956 148086 SH Defined 11 148086 0 0 OCWEN FINL CORP COM NEW 675746309 1153 87284 SH Defined 10 86249 0 1035 ODYSSEY MARINE EXPLORATION I COM 676118102 58 23764 SH Defined 10 23764 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 10 4253 SH Defined 11 4253 0 0 OFFICE DEPOT INC COM 676220106 587 285133 SH Defined 285133 0 0 OFFICE DEPOT INC COM 676220106 551 267300 SH Call Defined 10 267300 0 0 OFFICE DEPOT INC COM 676220106 366 177701 SH Defined 10 177696 0 5 OFFICE DEPOT INC COM 676220106 46 22197 SH Defined 07 22197 0 0 OFFICE DEPOT INC COM 676220106 420 203780 SH Defined 11 203780 0 0 OFFICE DEPOT INC COM 676220106 66 31917 SH Defined 31917 0 0 OFFICEMAX INC DEL COM 67622P101 162 33500 SH Call Defined 10 33500 0 0 OFFICEMAX INC DEL COM 67622P101 5 1130 SH Defined 11 1130 0 0 OFFICEMAX INC DEL COM 67622P101 171 35200 SH Put Defined 10 35200 0 0 OFFICEMAX INC DEL COM 67622P101 332 68420 SH Defined 10 65654 0 2766 OFFICEMAX INC DEL COM 67622P101 35 7179 SH Defined 7179 0 0 OFFICEMAX INC DEL COM 67622P101 49 10075 SH Defined 10075 0 0 OGE ENERGY CORP COM 670837103 503 10521 SH Defined 10521 0 0 OGE ENERGY CORP COM 670837103 3447 72136 SH Defined 10 72136 0 0 OGE ENERGY CORP COM 670837103 221 4630 SH Defined 11 4630 0 0 OGE ENERGY CORP COM 670837103 532 11128 SH Defined 11128 0 0 OIL STS INTL INC COM 678026105 137 2700 SH Defined 11 2700 0 0 OIL STS INTL INC COM 678026105 346 6799 SH Defined 6799 0 0 OIL STS INTL INC COM 678026105 1477 29016 SH Defined 10 28986 0 30 OIL STS INTL INC COM 678026105 276 5425 SH Defined 5425 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1421 13779 SH Defined 10 12129 0 1650 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 103 1000 SH Defined 11 1000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1585 15370 SH Defined 03 15370 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 196 1900 SH Defined 1900 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2 19 SH Defined 08 19 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1361 13200 SH Defined 13200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 720 6983 SH Defined 05 6983 0 0 OILSANDS QUEST INC COM 678046103 2 8605 SH Defined 07 8605 0 0 OILSANDS QUEST INC COM 678046103 2 7588 SH Defined 10 7588 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 6042 252890 SH Defined 04 252890 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 5 200 SH Defined 10 200 0 0 OLD DOMINION FGHT LINES INC COM 679580100 210 7256 SH Defined 10 7256 0 0 OLD DOMINION FGHT LINES INC COM 679580100 136 4707 SH Defined 4707 0 0 OLD DOMINION FGHT LINES INC COM 679580100 650 22433 SH Defined 11 22433 0 0 OLD NATL BANCORP IND COM 680033107 80 8592 SH Defined 8592 0 0 OLD NATL BANCORP IND COM 680033107 223 23894 SH Defined 23894 0 0 OLD NATL BANCORP IND COM 680033107 555 59546 SH Defined 11 59546 0 0 OLD NATL BANCORP IND COM 680033107 699 74976 SH Defined 10 74976 0 0 OLD REP INTL CORP COM 680223104 1637 183549 SH Defined 11 183549 0 0 OLD REP INTL CORP COM 680223104 255 28592 SH Defined 28592 0 0 OLD REP INTL CORP COM 680223104 1618 181414 SH Defined 10 180414 0 1000 OLD REP INTL CORP COM 680223104 387 43418 SH Defined 43418 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 452 500000 PRN Defined 500000 0 0 OLIN CORP COM PAR $1 680665205 144 7980 SH Defined 7980 0 0 OLIN CORP COM PAR $1 680665205 169 9384 SH Defined 9384 0 0 OLIN CORP COM PAR $1 680665205 225 12500 SH Call Defined 10 12500 0 0 OLIN CORP COM PAR $1 680665205 788 43763 SH Defined 10 42763 0 1000 OLIN CORP COM PAR $1 680665205 321 17800 SH Put Defined 10 17800 0 0 OLIN CORP COM PAR $1 680665205 19 1048 SH Defined 11 1048 0 0 OM GROUP INC COM 670872100 82 3172 SH Defined 3172 0 0 OM GROUP INC COM 670872100 81 3108 SH Defined 11 3108 0 0 OM GROUP INC COM 670872100 623 23989 SH Defined 10 23989 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26 SH Defined 08 26 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 211 13257 SH Defined 11 13257 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1523 95597 SH Defined 10 95597 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35750 2244200 SH Defined 2244200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1310 82212 SH Defined 82212 0 0 OMEGA PROTEIN CORP COM 68210P107 13 1379 SH Defined 11 1379 0 0 OMEGA PROTEIN CORP COM 68210P107 389 42872 SH Defined 10 42872 0 0 OMNICARE INC COM 681904108 292 11500 SH Put Defined 10 11500 0 0 OMNICARE INC COM 681904108 5129 201706 SH Defined 10 201706 0 0 OMNICARE INC COM 681904108 469 18450 SH Defined 18450 0 0 OMNICARE INC COM 681904108 643 25284 SH Defined 25284 0 0 OMNICARE INC COM 681904108 1203 47324 SH Defined 11 47324 0 0 OMNICARE INC COM 681904108 280 11000 SH Call Defined 10 11000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 162 179000 PRN Defined 179000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 37 41000 PRN Defined 10 0 0 41000 OMNICELL INC COM 68213N109 280 20333 SH Defined 10 20333 0 0 OMNICELL INC COM 68213N109 6 435 SH Defined 11 435 0 0 OMNICOM GROUP INC COM 681919106 2250 61087 SH Defined 11 61087 0 0 OMNICOM GROUP INC COM 681919106 2579 70000 SH Put Defined 03 70000 0 0 OMNICOM GROUP INC COM 681919106 4962 134701 SH Defined 10 127271 0 7430 OMNICOM GROUP INC COM 681919106 0 SH Defined 08 0 0 0 OMNICOM GROUP INC COM 681919106 3218 87362 SH Defined 87362 0 0 OMNICOM GROUP INC COM 681919106 2564 69602 SH Defined 69602 0 0 OMNICOM GROUP INC COM 681919106 306 8300 SH Put Defined 10 2900 0 5400 OMNIVISION TECHNOLOGIES INC COM 682128103 239 17000 SH Call Defined 10 17000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 143 10200 SH Put Defined 10 10200 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3137 223426 SH Defined 10 223018 0 408 OMNIVISION TECHNOLOGIES INC COM 682128103 41 2906 SH Defined 11 2906 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 216 15400 SH Defined 03 15400 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 255 18163 SH Defined 18163 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 595 SH Defined 11 595 0 0 OMNOVA SOLUTIONS INC COM 682129101 56 SH Defined 56 0 0 OMNOVA SOLUTIONS INC COM 682129101 98 27346 SH Defined 10 27346 0 0 ON ASSIGNMENT INC COM 682159108 135 19160 SH Defined 10 19160 0 0 ON ASSIGNMENT INC COM 682159108 220 31086 SH Defined 11 31086 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH Defined 07 230 0 0 ON SEMICONDUCTOR CORP COM 682189105 6211 865000 SH Defined 03 865000 0 0 ON SEMICONDUCTOR CORP COM 682189105 280 38977 SH Defined 38977 0 0 ON SEMICONDUCTOR CORP COM 682189105 495 68886 SH Defined 11 68886 0 0 ON SEMICONDUCTOR CORP COM 682189105 681 94862 SH Defined 94862 0 0 ON SEMICONDUCTOR CORP COM 682189105 425 59159 SH Defined 10 59159 0 0 ONCOTHYREON INC COM 682324108 6 987 SH Defined 11 987 0 0 ONCOTHYREON INC COM 682324108 70 11710 SH Defined 10 11710 0 0 ONE LIBERTY PPTYS INC COM 682406103 105 7174 SH Defined 11 7174 0 0 ONE LIBERTY PPTYS INC COM 682406103 116 7939 SH Defined 10 7939 0 0 ONE LIBERTY PPTYS INC COM 682406103 2574 175600 SH Defined 175600 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 623 45709 SH Defined 10 9395 0 36314 ONEBEACON INSURANCE GROUP LT CL A G67742109 84 6153 SH Defined 6153 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1749 SH Defined 11 1749 0 0 ONEOK INC NEW COM 682680103 3466 52483 SH Defined 10 34941 0 17542 ONEOK INC NEW COM 682680103 9572 144950 SH Defined 04 144950 0 0 ONEOK INC NEW COM 682680103 3172 48032 SH Defined 11 48032 0 0 ONEOK INC NEW COM 682680103 1416 21445 SH Defined 18945 0 2500 ONEOK INC NEW COM 682680103 1615 24455 SH Defined 24455 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7559 162138 SH Defined 160138 0 2000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19876 426350 SH Defined 10 2171 0 424179 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7830 167960 SH Defined 04 167960 0 0 ONYX PHARMACEUTICALS INC COM 683399109 245 8164 SH Defined 8164 0 0 ONYX PHARMACEUTICALS INC COM 683399109 181 6044 SH Defined 6044 0 0 ONYX PHARMACEUTICALS INC COM 683399109 573 19100 SH Defined 10 11285 0 7815 ONYX PHARMACEUTICALS INC COM 683399109 910 30325 SH Defined 11 30325 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 113 100000 PRN Defined 100000 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 3685 3272000 PRN Defined 10 3272000 0 0 OPEN TEXT CORP COM 683715106 840 16125 SH Defined 10 16124 0 1 OPEN TEXT CORP COM 683715106 16 310 SH Defined 05 310 0 0 OPEN TEXT CORP COM 683715106 862 16535 SH Defined 16535 0 0 OPEN TEXT CORP COM 683715106 1109 21284 SH Defined 21284 0 0 OPEN TEXT CORP COM 683715106 7 142 SH Defined 08 142 0 0 OPENTABLE INC COM 68372A104 1953 42454 SH Defined 10 42454 0 0 OPENTABLE INC COM 68372A104 61 1318 SH Defined 1318 0 0 OPENTABLE INC COM 68372A104 948 20600 SH Put Defined 10 20600 0 0 OPENTABLE INC COM 68372A104 783 17010 SH Defined 11 17010 0 0 OPENTABLE INC COM 68372A104 1477 32100 SH Call Defined 10 32100 0 0 OPENWAVE SYS INC COM NEW 683718308 7 4742 SH Defined 11 4742 0 0 OPENWAVE SYS INC COM NEW 683718308 33 21160 SH Defined 10 21160 0 0 OPKO HEALTH INC COM 68375N103 564 130336 SH Defined 10 0 0 130336 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 199 13176 SH Defined 10 11426 0 1750 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 272 SH Defined 11 272 0 0 OPNET TECHNOLOGIES INC COM 683757108 537 15389 SH Defined 11 15389 0 0 OPNET TECHNOLOGIES INC COM 683757108 71 2025 SH Defined 10 2025 0 0 OPNEXT INC COM 68375V105 5 3600 SH Defined 07 3600 0 0 OPNEXT INC COM 68375V105 4 3442 SH Defined 11 3442 0 0 OPNEXT INC COM 68375V105 24 19118 SH Defined 10 19118 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 11 825 SH Defined 11 825 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 416 30040 SH Defined 10 30040 0 0 ORACLE CORP COM 68389X105 56157 1953955 SH Defined 11 1953955 0 0 ORACLE CORP COM 68389X105 406 14115 SH Defined 09 14115 0 0 ORACLE CORP COM 68389X105 1966 68399 SH Defined 05 68399 0 0 ORACLE CORP COM 68389X105 7010 243900 SH Call Defined 10 243900 0 0 ORACLE CORP COM 68389X105 9816 341551 SH Defined 12 341551 0 0 ORACLE CORP COM 68389X105 48846 1699576 SH Defined 10 1031301 0 668275 ORACLE CORP COM 68389X105 33557 1167620 SH Defined 1109379 0 58241 ORACLE CORP COM 68389X105 8030 279400 SH Put Defined 10 278900 0 500 ORACLE CORP COM 68389X105 40860 1421700 SH Put Defined 03 1421700 0 0 ORACLE CORP COM 68389X105 83802 2915874 SH Defined 2915874 0 0 ORACLE CORP COM 68389X105 11970 416484 SH Defined 03 416484 0 0 ORACLE CORP COM 68389X105 806 28046 SH Defined 07 28046 0 0 ORACLE CORP COM 68389X105 424 14742 SH Defined 08 14742 0 0 ORACLE CORP COM 68389X105 63515 2210000 SH Call Defined 03 2210000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 171 21468 SH Defined 10 21468 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 614 SH Defined 11 614 0 0 ORBITAL SCIENCES CORP COM 685564106 724 56587 SH Defined 10 56587 0 0 ORBITAL SCIENCES CORP COM 685564106 577 45068 SH Defined 11 45068 0 0 ORBITAL SCIENCES CORP COM 685564106 26 2000 SH Defined 07 2000 0 0 ORBITAL SCIENCES CORP COM 685564106 83 6471 SH Defined 6471 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 68 34012 SH Defined 07 34012 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 6 2770 SH Defined 10 2770 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 831 SH Defined 11 831 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 52 7500 SH Defined 09 7500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 122 17608 SH Defined 10 17608 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 29 4240 SH Defined 07 4240 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 101 14593 SH Defined 14593 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 27 SH Defined 08 27 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 556 80474 SH Defined 80474 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 58 8402 SH Defined 11 8402 0 0 ORIENTAL FINL GROUP INC COM 68618W100 69 7158 SH Defined 10 7158 0 0 ORIENTAL FINL GROUP INC COM 68618W100 76 7824 SH Defined 11 7824 0 0 ORIENTAL FINL GROUP INC COM 68618W100 23 2345 SH Defined 2345 0 0 ORION MARINE GROUP INC COM 68628V308 35 6072 SH Defined 6072 0 0 ORION MARINE GROUP INC COM 68628V308 48 8311 SH Defined 10 8311 0 0 ORION MARINE GROUP INC COM 68628V308 59 10255 SH Defined 11 10255 0 0 ORITANI FINL CORP DEL COM 68633D103 10 739 SH Defined 11 739 0 0 ORITANI FINL CORP DEL COM 68633D103 151 11738 SH Defined 10 11738 0 0 ORITANI FINL CORP DEL COM 68633D103 123 9527 SH Defined 9527 0 0 ORMAT TECHNOLOGIES INC COM 686688102 41 2575 SH Defined 2575 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23 1414 SH Defined 11 1414 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 151 SH Defined 05 151 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7 451 SH Defined 03 451 0 0 ORMAT TECHNOLOGIES INC COM 686688102 539 33510 SH Defined 10 33510 0 0 OSHKOSH CORP COM 688239201 208 13185 SH Defined 11 13185 0 0 OSHKOSH CORP COM 688239201 146 9307 SH Defined 9307 0 0 OSHKOSH CORP COM 688239201 242 15400 SH Call Defined 10 15400 0 0 OSHKOSH CORP COM 688239201 1120 71177 SH Defined 10 71177 0 0 OSHKOSH CORP COM 688239201 201 12791 SH Defined 12791 0 0 OSI SYSTEMS INC COM 671044105 1351 40300 SH Defined 40300 0 0 OSI SYSTEMS INC COM 671044105 702 20928 SH Defined 10 20928 0 0 OSI SYSTEMS INC COM 671044105 8 251 SH Defined 11 251 0 0 OTTER TAIL CORP COM 689648103 49 2688 SH Defined 11 2688 0 0 OTTER TAIL CORP COM 689648103 2862 156387 SH Defined 156387 0 0 OTTER TAIL CORP COM 689648103 621 33927 SH Defined 10 33927 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 52 3811 SH Defined 3811 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 655 47645 SH Defined 10 47140 0 505 OVERSEAS SHIPHOLDING GROUP I COM 690368105 36 2611 SH Defined 2611 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 349 25400 SH Call Defined 10 25400 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5 350 SH Defined 11 350 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 356 25900 SH Put Defined 10 25900 0 0 OWENS & MINOR INC NEW COM 690732102 205 7210 SH Defined 7210 0 0 OWENS & MINOR INC NEW COM 690732102 1242 43611 SH Defined 10 43086 0 525 OWENS & MINOR INC NEW COM 690732102 261 9174 SH Defined 9174 0 0 OWENS & MINOR INC NEW COM 690732102 115 4041 SH Defined 11 4041 0 0 OWENS CORNING NEW COM 690742101 6 277 SH Defined 07 277 0 0 OWENS CORNING NEW COM 690742101 421 19400 SH Call Defined 10 19400 0 0 OWENS CORNING NEW COM 690742101 221 10200 SH Put Defined 10 10200 0 0 OWENS CORNING NEW COM 690742101 2624 121027 SH Defined 10 86577 0 34450 OWENS CORNING NEW COM 690742101 347 16003 SH Defined 16003 0 0 OWENS CORNING NEW COM 690742101 969 44700 SH Defined 11 44700 0 0 OWENS CORNING NEW COM 690742101 273 12598 SH Defined 12598 0 0 OWENS ILL INC COM NEW 690768403 1409 93155 SH Defined 11 93155 0 0 OWENS ILL INC COM NEW 690768403 16 SH Defined 03 16 0 0 OWENS ILL INC COM NEW 690768403 369 24400 SH Call Defined 10 24400 0 0 OWENS ILL INC COM NEW 690768403 386 25500 SH Put Defined 10 25500 0 0 OWENS ILL INC COM NEW 690768403 867 57345 SH Defined 57345 0 0 OWENS ILL INC COM NEW 690768403 190 12545 SH Defined 05 12545 0 0 OWENS ILL INC COM NEW 690768403 0 SH Defined 08 0 0 0 OWENS ILL INC COM NEW 690768403 8271 547006 SH Defined 547006 0 0 OWENS ILL INC COM NEW 690768403 2216 146570 SH Defined 10 146570 0 0 OXFORD INDS INC COM 691497309 256 7469 SH Defined 11 7469 0 0 OXFORD INDS INC COM 691497309 89 2597 SH Defined 2597 0 0 OXFORD INDS INC COM 691497309 1543 44987 SH Defined 10 44987 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 412 27402 SH Defined 10 352 0 27050 OYO GEOSPACE CORP COM 671074102 764 13571 SH Defined 10 13571 0 0 OYO GEOSPACE CORP COM 671074102 3 57 SH Defined 11 57 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 119 4376 SH Defined 4376 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 935 34308 SH Defined 10 34218 0 90 P F CHANGS CHINA BISTRO INC COM 69333Y108 74 2731 SH Defined 2731 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 65 2399 SH Defined 11 2399 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 847 25614 SH Defined 25614 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 880 26600 SH Defined 11 26600 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2403 72666 SH Defined 10 13563 0 59103 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 400 SH Defined 400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 1400 SH Defined 07 1400 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 67 4100 SH Defined 11 4100 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1013 62168 SH Defined 04 62168 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 430 26366 SH Defined 10 26366 0 0 PACCAR INC COM 693718108 747 22100 SH Call Defined 10 18100 0 4000 PACCAR INC COM 693718108 44 1300 SH Defined 09 1300 0 0 PACCAR INC COM 693718108 1347 39820 SH Defined 11 39820 0 0 PACCAR INC COM 693718108 1437 42500 SH Defined 12 42500 0 0 PACCAR INC COM 693718108 1025 30300 SH Put Defined 10 30300 0 0 PACCAR INC COM 693718108 4505 133214 SH Defined 10 78146 0 55068 PACCAR INC COM 693718108 42 1233 SH Defined 08 1233 0 0 PACCAR INC COM 693718108 2213 65426 SH Defined 65426 0 0 PACCAR INC COM 693718108 4141 122445 SH Defined 122445 0 0 PACER INTL INC TENN COM 69373H106 90 23890 SH Defined 11 23890 0 0 PACER INTL INC TENN COM 69373H106 35 9324 SH Defined 10 9324 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 75 23396 SH Defined 10 22045 0 1351 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 30000 SH Defined 30000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2976 SH Defined 11 2976 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 150 125000 SH Call Defined 10 125000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 44 36305 SH Defined 36305 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 47 39000 SH Defined 10 39000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 4 3738 SH Defined 11 3738 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 95 9564 SH Defined 11 9564 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 82 8260 SH Defined 10 8260 0 0 PACKAGING CORP AMER COM 695156109 249 10674 SH Defined 10674 0 0 PACKAGING CORP AMER COM 695156109 1 SH Defined 11 1 0 0 PACKAGING CORP AMER COM 695156109 2519 108132 SH Defined 10 70279 0 37853 PACKAGING CORP AMER COM 695156109 169 7241 SH Defined 7241 0 0 PACWEST BANCORP DEL COM 695263103 74 5312 SH Defined 5312 0 0 PACWEST BANCORP DEL COM 695263103 479 34334 SH Defined 10 34334 0 0 PACWEST BANCORP DEL COM 695263103 318 22798 SH Defined 11 22798 0 0 PAETEC HOLDING CORP COM 695459107 88 16556 SH Defined 16556 0 0 PAETEC HOLDING CORP COM 695459107 144 27263 SH Defined 10 27263 0 0 PAETEC HOLDING CORP COM 695459107 1761 332915 SH Defined 332915 0 0 PAETEC HOLDING CORP COM 695459107 3336 630614 SH Defined 11 630614 0 0 PAIN THERAPEUTICS INC COM 69562K100 22 4519 SH Defined 10 4519 0 0 PAIN THERAPEUTICS INC COM 69562K100 86 18048 SH Defined 11 18048 0 0 PALL CORP COM 696429307 1163 27436 SH Defined 27436 0 0 PALL CORP COM 696429307 67 1586 SH Defined 03 1586 0 0 PALL CORP COM 696429307 943 22234 SH Defined 11 22234 0 0 PALL CORP COM 696429307 3748 88396 SH Defined 10 82996 0 5400 PALL CORP COM 696429307 816 19241 SH Defined 19241 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 78 9850 SH Defined 11 9850 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 56 7059 SH Defined 10 7059 0 0 PAN AMERICAN SILVER CORP COM 697900108 257 9600 SH Put Defined 10 9600 0 0 PAN AMERICAN SILVER CORP COM 697900108 246 9200 SH Call Defined 10 9200 0 0 PANASONIC CORP ADR 69832A205 325 34157 SH Defined 10 33905 0 252 PANASONIC CORP ADR 69832A205 119 12500 SH Defined 08 12500 0 0 PANERA BREAD CO CL A 69840W108 396 3812 SH Defined 3812 0 0 PANERA BREAD CO CL A 69840W108 1330 12800 SH Defined 11 12800 0 0 PANERA BREAD CO CL A 69840W108 313 3011 SH Defined 3011 0 0 PANERA BREAD CO CL A 69840W108 208 2000 SH Call Defined 10 2000 0 0 PANERA BREAD CO CL A 69840W108 2359 22700 SH Put Defined 10 22700 0 0 PANERA BREAD CO CL A 69840W108 2168 20854 SH Defined 10 20654 0 200 PANERA BREAD CO CL A 69840W108 12 120 SH Defined 07 120 0 0 PANTRY INC COM 698657103 248 20463 SH Defined 11 20463 0 0 PANTRY INC COM 698657103 211 17392 SH Defined 10 17392 0 0 PANTRY INC COM 698657103 27 SH Defined 27 0 0 PANTRY INC NOTE 3.000%11/1 698657AL7 30 30000 PRN Defined 10 0 0 30000 PAPA JOHNS 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Defined 10 174448 0 16923 PATRIOT COAL CORP COM 70336T104 2 200 SH Defined 07 200 0 0 PATRIOT COAL CORP COM 70336T104 277 32700 SH Call Defined 10 32700 0 0 PATTERSON COMPANIES INC COM 703395103 654 22842 SH Defined 22842 0 0 PATTERSON COMPANIES INC COM 703395103 677 23641 SH Defined 23641 0 0 PATTERSON COMPANIES INC COM 703395103 936 32680 SH Defined 11 32680 0 0 PATTERSON COMPANIES INC COM 703395103 1146 40017 SH Defined 10 40017 0 0 PATTERSON UTI ENERGY INC COM 703481101 966 55730 SH Defined 11 55730 0 0 PATTERSON UTI ENERGY INC COM 703481101 549 31641 SH Defined 31641 0 0 PATTERSON UTI ENERGY INC COM 703481101 2448 141186 SH Defined 10 141092 0 94 PATTERSON UTI ENERGY INC COM 703481101 171 9857 SH Defined 9857 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 5 200 SH Defined 10 200 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 974 39800 SH Defined 39800 0 0 PAYCHEX INC COM 704326107 3397 128832 SH Defined 128832 0 0 PAYCHEX INC COM 704326107 922 34946 SH Defined 11 34946 0 0 PAYCHEX INC COM 704326107 38 1442 SH Defined 08 1442 0 0 PAYCHEX INC COM 704326107 10814 410082 SH Defined 410082 0 0 PAYCHEX INC COM 704326107 522 19800 SH Call Defined 10 19800 0 0 PAYCHEX INC COM 704326107 3345 126854 SH Defined 10 87850 0 39004 PAYCHEX INC COM 704326107 496 18800 SH Put Defined 10 18800 0 0 PAYCHEX INC COM 704326107 347 13175 SH Defined 03 13175 0 0 PDF SOLUTIONS INC COM 693282105 10 2408 SH Defined 11 2408 0 0 PDF SOLUTIONS INC COM 693282105 34 8422 SH Defined 10 8422 0 0 PDL BIOPHARMA INC COM 69329Y104 6 1000 SH Defined 07 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 535 96340 SH Defined 10 96340 0 0 PDL BIOPHARMA INC COM 69329Y104 161 29013 SH Defined 29013 0 0 PDL BIOPHARMA INC COM 69329Y104 149 26907 SH Defined 26907 0 0 PDL BIOPHARMA INC COM 69329Y104 753 135634 SH Defined 11 135634 0 0 PEABODY ENERGY CORP COM 704549104 2657 78429 SH Defined 78429 0 0 PEABODY ENERGY CORP COM 704549104 11 310 SH Defined 05 310 0 0 PEABODY ENERGY CORP COM 704549104 7 200 SH Defined 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150000 SH Defined 150000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 543 34704 SH Defined 34704 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 240 15311 SH Defined 10 15311 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 456 29130 SH Defined 11 29130 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14 SH Defined 08 14 0 0 PEETS COFFEE & TEA INC COM 705560100 1136 20424 SH Defined 10 20424 0 0 PEETS COFFEE & TEA INC COM 705560100 9 169 SH Defined 11 169 0 0 PEGASYSTEMS INC COM 705573103 2637 86153 SH Defined 10 85253 0 900 PEGASYSTEMS INC COM 705573103 80 2619 SH Defined 11 2619 0 0 PENDRELL CORP COM 70686R104 23 10189 SH Defined 10 10189 0 0 PENDRELL CORP COM 70686R104 12 SH Defined 08 12 0 0 PENDRELL CORP COM 70686R104 10 4508 SH Defined 11 4508 0 0 PENN NATL GAMING INC COM 707569109 290 8711 SH Defined 8711 0 0 PENN NATL GAMING INC COM 707569109 1873 56259 SH Defined 11 56259 0 0 PENN NATL GAMING INC COM 707569109 290 8700 SH Put Defined 10 8700 0 0 PENN NATL GAMING INC COM 707569109 241 7246 SH Defined 7246 0 0 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180733 SH Defined 10 173506 0 7227 PENNEY J C INC COM 708160106 1184 44200 SH Call Defined 10 44200 0 0 PENNEY J C INC COM 708160106 12723 475100 SH Put Defined 03 475100 0 0 PENNEY J C INC COM 708160106 999 37300 SH Defined 03 37300 0 0 PENNEY J C INC COM 708160106 18988 709046 SH Defined 11 709046 0 0 PENNEY J C INC COM 708160106 1698 63400 SH Put Defined 10 63400 0 0 PENNEY J C INC COM 708160106 1048 39142 SH Defined 39142 0 0 PENNEY J C INC COM 708160106 0 SH Defined 08 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1460 188841 SH Defined 11 188841 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1127 145851 SH Defined 10 145020 0 831 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 305 39497 SH Defined 39497 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 SH Defined 08 15 0 0 PENNYMAC MTG INVT TR COM 70931T103 14969 941448 SH Defined 11 941448 0 0 PENNYMAC MTG INVT TR COM 70931T103 199 12525 SH Defined 10 4575 0 7950 PENSKE AUTOMOTIVE GRP INC COM 70959W103 88 5475 SH Defined 5475 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 540 33760 SH Defined 10 33690 0 70 PENSKE AUTOMOTIVE GRP INC COM 70959W103 498 31118 SH Defined 11 31118 0 0 PENTAIR INC COM 709631105 2504 78236 SH Defined 10 78236 0 0 PENTAIR INC COM 709631105 402 12573 SH Defined 12573 0 0 PENTAIR INC COM 709631105 162 5060 SH Defined 11 5060 0 0 PENTAIR INC COM 709631105 177 5527 SH Defined 03 5527 0 0 PENTAIR INC COM 709631105 593 18536 SH Defined 18536 0 0 PENTAIR INC COM 709631105 176 5500 SH Defined 06 5500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1109 97263 SH Defined 97263 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 480 42094 SH Defined 42094 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4353 381879 SH Defined 11 381879 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 152 13300 SH Call Defined 10 13300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1528 134038 SH Defined 10 128760 0 5278 PEP BOYS MANNY MOE & JACK COM 713278109 522 52862 SH Defined 10 52862 0 0 PEP BOYS 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713448108 44299 715653 SH Defined 715653 0 0 PEPSICO INC COM 713448108 82988 1340681 SH Defined 1321648 0 19033 PEPSICO INC COM 713448108 20 328 SH Defined 08 328 0 0 PEPSICO INC COM 713448108 143353 2315886 SH Defined 11 2315886 0 0 PEPSICO INC COM 713448108 7775 125600 SH Put Defined 10 71900 0 53700 PEPSICO INC COM 713448108 4661 75300 SH Call Defined 10 75300 0 0 PEPSICO INC COM 713448108 22188 358450 SH Defined 03 358450 0 0 PEPSICO INC COM 713448108 6159 99505 SH Defined 07 99505 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 24 21905 SH Defined 10 21905 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 893 SH Defined 11 893 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 679 60800 SH Defined 11 60800 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 94 8400 SH Defined 8400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1000 89631 SH Defined 10 84681 0 4950 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1096 98165 SH Defined 03 98165 0 0 PERFICIENT INC COM 71375U101 39 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PETROCHINA CO LTD SPONSORED ADR 71646E100 2410 20000 SH Defined 08 20000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 785 6511 SH Defined 11 6511 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 118 980 SH Defined 05 980 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 435 3610 SH Defined 07 3610 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12097 100396 SH Defined 03 100396 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4653 38619 SH Defined 10 573 0 38046 PETROCHINA CO LTD SPONSORED ADR 71646E100 67 557 SH Defined 0 0 557 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 771 37198 SH Defined 10 31097 0 6101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2909 140400 SH Defined 11 140400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 68 3300 SH Defined 09 3300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1601 77256 SH Defined 77256 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 186 8968 SH Defined 07 8968 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14344 692261 SH Defined 692261 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17498 779407 SH Defined 779407 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 3080 SH Defined 09 3080 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5998 267181 SH Defined 05 267181 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3988 177643 SH Defined 10 136058 0 41585 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81854 3646079 SH Defined 11 3646079 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8324 370760 SH Defined 366860 0 3900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 655 29171 SH Defined 08 29171 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39902 1777364 SH Defined 03 1777364 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30196 1345050 SH Defined 07 1345050 0 0 PETROLEUM DEV CORP COM 716578109 6 309 SH Defined 11 309 0 0 PETROLEUM DEV CORP COM 716578109 1 29 SH Defined 29 0 0 PETROLEUM DEV CORP 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34451 1948600 SH Put Defined 03 1948600 0 0 PFIZER INC COM 717081103 56680 3205900 SH Call Defined 03 3205900 0 0 PFIZER INC COM 717081103 62850 3554846 SH Defined 10 2507132 0 1047714 PFIZER INC COM 717081103 12732 720132 SH Defined 07 720132 0 0 PFIZER INC COM 717081103 2124 120141 SH Defined 12 120141 0 0 PFIZER INC COM 717081103 4355 246300 SH Defined 06 246300 0 0 PFIZER INC COM 717081103 188 10650 SH Defined 09 10650 0 0 PFIZER INC COM 717081103 45295 2561920 SH Defined 2561920 0 0 PG&E CORP COM 69331C108 2392 56558 SH Defined 54234 0 2324 PG&E CORP COM 69331C108 16 381 SH Defined 08 381 0 0 PG&E CORP COM 69331C108 4131 97651 SH Defined 97651 0 0 PG&E CORP COM 69331C108 13838 327149 SH Defined 10 123064 0 204085 PG&E CORP COM 69331C108 17 400 SH Defined 07 400 0 0 PG&E CORP COM 69331C108 4885 115492 SH Defined 11 115492 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 3178 48700 SH Defined 09 48700 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1122 17200 SH Defined 07 17200 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 444 6810 SH Defined 10 2665 0 4145 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 13924 213398 SH Defined 11 213398 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 11468 175750 SH Defined 175750 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 5915 230498 SH Defined 10 230405 0 93 PHARMACEUTICAL PROD DEV INC COM 717124101 413 16112 SH Defined 16112 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 559 21804 SH Defined 21804 0 0 PHARMACYCLICS INC COM 716933106 804 67979 SH Defined 10 67979 0 0 PHARMACYCLICS INC COM 716933106 7 604 SH Defined 11 604 0 0 PHARMASSET INC COM 71715N106 457 5546 SH Defined 5546 0 0 PHARMASSET INC COM 71715N106 797 9671 SH Defined 11 9671 0 0 PHARMASSET INC COM 71715N106 2627 31889 SH Defined 10 23933 0 7956 PHARMASSET INC COM 71715N106 701 8508 SH Defined 08 8508 0 0 PHARMATHENE INC COM 71714G102 38 21556 SH Defined 10 21556 0 0 PHARMATHENE INC COM 71714G102 45 25569 SH Defined 11 25569 0 0 PHH CORP COM NEW 693320202 149 9286 SH Defined 9286 0 0 PHH CORP COM NEW 693320202 103 6434 SH Defined 6434 0 0 PHH CORP COM NEW 693320202 2124 132074 SH Defined 10 132074 0 0 PHH CORP COM NEW 693320202 486 30195 SH Defined 11 30195 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 766 800000 PRN Defined 800000 0 0 PHILIP MORRIS INTL INC COM 718172109 53916 864317 SH Defined 864317 0 0 PHILIP MORRIS INTL INC COM 718172109 44243 709243 SH Defined 10 477440 0 231803 PHILIP MORRIS INTL INC COM 718172109 6382 102307 SH Defined 07 102307 0 0 PHILIP MORRIS INTL INC COM 718172109 4622 74100 SH Call Defined 10 74100 0 0 PHILIP MORRIS INTL INC COM 718172109 15377 246500 SH Put Defined 10 180400 0 66100 PHILIP MORRIS INTL INC COM 718172109 143 2300 SH Defined 12 2300 0 0 PHILIP MORRIS INTL INC COM 718172109 81679 1309372 SH Defined 11 1309372 0 0 PHILIP MORRIS INTL INC COM 718172109 682 10933 SH Defined 09 10933 0 0 PHILIP MORRIS INTL INC COM 718172109 9003 144325 SH Defined 05 144325 0 0 PHILIP MORRIS INTL INC COM 718172109 43428 696186 SH Defined 647443 0 48743 PHILIP MORRIS INTL INC COM 718172109 23 364 SH Defined 08 364 0 0 PHILIP MORRIS INTL INC COM 718172109 7710 123600 SH Put Defined 03 123600 0 0 PHILIP MORRIS INTL INC COM 718172109 15551 249300 SH Call Defined 03 249300 0 0 PHILIP MORRIS INTL INC COM 718172109 19079 305848 SH Defined 03 305848 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 158 3200 SH Defined 11 3200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 SH Defined 08 0 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 477 9627 SH Defined 10 8777 0 850 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3219 65000 SH Defined 03 65000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19 375 SH Defined 07 375 0 0 PHOENIX COS INC NEW COM 71902E109 44 35961 SH Defined 35961 0 0 PHOENIX COS INC NEW COM 71902E109 23 18558 SH Defined 10 18558 0 0 PHOENIX COS INC NEW COM 71902E109 11 9164 SH Defined 11 9164 0 0 PHOENIX COS INC NEW COM 71902E109 1 500 SH Defined 07 500 0 0 PHOTRONICS INC COM 719405102 23 4632 SH Defined 11 4632 0 0 PHOTRONICS INC COM 719405102 356 71403 SH Defined 10 71403 0 0 PICO HLDGS INC COM NEW 693366205 37 1788 SH Defined 11 1788 0 0 PICO HLDGS INC COM NEW 693366205 557 27180 SH Defined 10 27180 0 0 PICO HLDGS INC COM NEW 693366205 67 3280 SH Defined 3280 0 0 PIEDMONT NAT GAS INC COM 720186105 27 944 SH Defined 11 944 0 0 PIEDMONT NAT GAS INC COM 720186105 235 8137 SH Defined 8137 0 0 PIEDMONT NAT GAS INC COM 720186105 1158 40074 SH Defined 10 39746 0 328 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1966 121559 SH Defined 121559 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12206 754874 SH Defined 11 754874 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1078 66682 SH Defined 10 66022 0 660 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 44 SH Defined 08 44 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25093 1551800 SH Defined 1551800 0 0 PIER 1 IMPORTS INC COM 720279108 956 97736 SH Defined 10 97736 0 0 PIER 1 IMPORTS INC COM 720279108 132 13493 SH Defined 13493 0 0 PIER 1 IMPORTS INC COM 720279108 81 8314 SH Defined 8314 0 0 PIER 1 IMPORTS INC COM 720279108 115 11791 SH Defined 11 11791 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1 262 SH Defined 262 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 215 50358 SH Defined 10 50358 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2466 577458 SH Defined 577458 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17 3989 SH Defined 11 3989 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250 2669 SH Defined 10 50 0 2619 PIMCO ETF TR ENHAN SHRT MAT 72201R833 811 8075 SH Defined 10 50 0 8025 PIMCO HIGH INCOME FD COM SHS 722014107 194 17000 SH Defined 11 17000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 40 3536 SH Defined 10 2036 0 1500 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1411 57320 SH Defined 10 3497 0 53823 PIMCO INCOME STRATEGY FUND COM 72201H108 153 15247 SH Defined 10 4047 0 11200 PIMCO INCOME STRATEGY FUND I COM 72201J104 330 37621 SH Defined 10 588 0 37033 PIMCO MUN INCOME FD II COM 72200W106 147 13300 SH Defined 10 500 0 12800 PINNACLE DATA SYS INC COM 723454104 14 10800 SH Defined 10 10800 0 0 PINNACLE ENTMT INC COM 723456109 7 814 SH Defined 11 814 0 0 PINNACLE ENTMT INC COM 723456109 82 9020 SH Defined 9020 0 0 PINNACLE ENTMT INC COM 723456109 1595 175637 SH Defined 10 175637 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 447 40867 SH Defined 10 40867 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 449 SH Defined 11 449 0 0 PINNACLE WEST CAP CORP COM 723484101 1919 44697 SH Defined 11 44697 0 0 PINNACLE WEST CAP CORP COM 723484101 3598 83799 SH Defined 10 30010 0 53789 PINNACLE WEST CAP CORP COM 723484101 5862 136511 SH Defined 136511 0 0 PINNACLE WEST CAP CORP COM 723484101 1413 32905 SH Defined 32905 0 0 PIONEER DRILLING CO COM 723655106 1 75 SH Defined 75 0 0 PIONEER DRILLING CO COM 723655106 1919 267319 SH Defined 10 267319 0 0 PIONEER DRILLING CO COM 723655106 6 810 SH Defined 11 810 0 0 PIONEER NAT RES CO COM 723787107 2777 42223 SH Defined 11 42223 0 0 PIONEER NAT RES CO COM 723787107 0 SH Defined 08 0 0 0 PIONEER NAT RES CO COM 723787107 816 12400 SH Put Defined 10 12400 0 0 PIONEER NAT RES CO COM 723787107 579 8800 SH Call Defined 10 8800 0 0 PIONEER NAT RES CO COM 723787107 2457 37362 SH Defined 10 36952 0 410 PIONEER NAT RES CO COM 723787107 1638 24909 SH Defined 24909 0 0 PIONEER NAT RES CO COM 723787107 1201 18262 SH Defined 18262 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 5889 4923000 PRN Defined 10 4923000 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 598 500000 PRN Defined 500000 0 0 PIPER JAFFRAY COS COM 724078100 554 30888 SH Defined 10 30888 0 0 PIPER JAFFRAY COS COM 724078100 296 16508 SH Defined 11 16508 0 0 PIPER JAFFRAY COS COM 724078100 39 2168 SH Defined 2168 0 0 PITNEY BOWES INC COM 724479100 2866 152435 SH Defined 11 152435 0 0 PITNEY BOWES INC COM 724479100 52 2757 SH Defined 03 2757 0 0 PITNEY BOWES INC COM 724479100 344 18300 SH Put Defined 10 18300 0 0 PITNEY BOWES INC COM 724479100 525 27936 SH Defined 27936 0 0 PITNEY BOWES INC COM 724479100 1004 53402 SH Defined 53402 0 0 PITNEY BOWES INC COM 724479100 2717 144496 SH Defined 10 131643 0 12853 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 283 4800 SH Put Defined 10 4800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27988 475014 SH Defined 10 12472 0 462542 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26561 450796 SH Defined 04 450796 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24837 421534 SH Defined 377979 0 43555 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 530 9000 SH Call Defined 10 9000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 1000 SH Defined 1000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 511 22500 SH Defined 22500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 711 31300 SH Call Defined 10 31300 0 0 PLAINS EXPL& PRODTN CO COM 726505100 715 31483 SH Defined 11 31483 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3605 158740 SH Defined 10 155740 0 3000 PLAINS EXPL& PRODTN CO COM 726505100 443 19500 SH Put Defined 10 19500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2271 100000 SH Put Defined 03 100000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5164 227400 SH Call Defined 03 227400 0 0 PLAINS EXPL& PRODTN CO COM 726505100 917 40373 SH Defined 40373 0 0 PLANTRONICS INC NEW COM 727493108 830 29184 SH Defined 29184 0 0 PLANTRONICS INC NEW COM 727493108 195 6844 SH Defined 6844 0 0 PLANTRONICS INC NEW COM 727493108 946 33235 SH Defined 10 33235 0 0 PLANTRONICS INC NEW COM 727493108 263 9232 SH Defined 11 9232 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 322 10482 SH Defined 11 10482 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 142 4625 SH Defined 4625 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 281 9154 SH Defined 10 9154 0 0 PLEXUS CORP COM 729132100 202 8941 SH Defined 10 8856 0 85 PLEXUS CORP COM 729132100 11 467 SH Defined 11 467 0 0 PLEXUS CORP COM 729132100 114 5034 SH Defined 5034 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9234 266036 SH Defined 11 266036 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1960 56462 SH Defined 10 51904 0 4558 PLUM CREEK TIMBER CO INC COM 729251108 354 10200 SH Call Defined 10 10200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 28 820 SH Defined 07 820 0 0 PLUM CREEK TIMBER CO INC COM 729251108 906 26095 SH Defined 26095 0 0 PLUM CREEK TIMBER CO INC COM 729251108 725 20900 SH Put Defined 10 20900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3807 109689 SH Defined 109689 0 0 PLX TECHNOLOGY INC COM 693417107 1643 545984 SH Defined 10 6457 0 539527 PLX TECHNOLOGY INC COM 693417107 11 3507 SH Defined 11 3507 0 0 PMC-SIERRA INC COM 69344F106 133 22311 SH Defined 22311 0 0 PMC-SIERRA INC COM 69344F106 494 82528 SH Defined 11 82528 0 0 PMC-SIERRA INC COM 69344F106 569 95154 SH Defined 10 95154 0 0 PMC-SIERRA INC COM 69344F106 130 21699 SH Defined 21699 0 0 PMC-SIERRA INC COM 69344F106 62 10400 SH Defined 07 10400 0 0 PMI GROUP INC COM 69344M101 11 53114 SH Defined 10 31114 0 22000 PMI GROUP INC COM 69344M101 2 12004 SH Defined 11 12004 0 0 PMI GROUP INC COM 69344M101 8 39177 SH Defined 39177 0 0 PNC FINL SVCS GROUP INC COM 693475105 6692 138869 SH Defined 138869 0 0 PNC FINL SVCS GROUP INC COM 693475105 252 5229 SH Defined 07 5229 0 0 PNC FINL SVCS GROUP INC COM 693475105 6297 130677 SH Defined 03 130677 0 0 PNC FINL SVCS GROUP INC COM 693475105 43174 895912 SH Defined 11 895912 0 0 PNC FINL SVCS GROUP INC COM 693475105 9548 198136 SH Defined 198136 0 0 PNC FINL SVCS GROUP INC COM 693475105 2371 49200 SH Put Defined 10 49200 0 0 PNC FINL SVCS GROUP INC COM 693475105 6024 125000 SH Call Defined 03 125000 0 0 PNC FINL SVCS GROUP INC COM 693475105 7229 150000 SH Put Defined 03 150000 0 0 PNC FINL SVCS GROUP INC COM 693475105 8592 178285 SH Defined 10 146159 0 32126 PNC FINL SVCS GROUP INC COM 693475105 1812 37600 SH Call Defined 10 37600 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 SH Defined 08 0 0 0 PNM RES INC COM 69349H107 209 12731 SH Defined 12731 0 0 PNM RES INC COM 69349H107 1556 94693 SH Defined 11 94693 0 0 PNM RES INC COM 69349H107 336 20447 SH Defined 20447 0 0 PNM RES INC COM 69349H107 3708 225681 SH Defined 10 225594 0 87 POLARIS INDS INC COM 731068102 2535 50726 SH Defined 50726 0 0 POLARIS INDS INC COM 731068102 230 4600 SH Put Defined 10 4600 0 0 POLARIS INDS INC COM 731068102 2958 59196 SH Defined 10 57485 0 1711 POLARIS INDS INC COM 731068102 265 5300 SH Call Defined 10 5300 0 0 POLARIS INDS INC COM 731068102 422 8454 SH Defined 8454 0 0 POLARIS INDS INC COM 731068102 1926 38550 SH Defined 11 38550 0 0 POLYCOM INC COM 73172K104 237 12900 SH Call Defined 10 12900 0 0 POLYCOM INC COM 73172K104 5616 305712 SH Defined 10 304928 0 784 POLYCOM INC COM 73172K104 318 17292 SH Defined 17292 0 0 POLYCOM INC COM 73172K104 348 18964 SH Defined 18964 0 0 POLYONE CORP COM 73179P106 376 35135 SH Defined 10 34427 0 708 POLYONE CORP COM 73179P106 13 1228 SH Defined 11 1228 0 0 POLYONE CORP COM 73179P106 63 5883 SH Defined 5883 0 0 POLYPORE INTL INC COM 73179V103 522 9234 SH Defined 9234 0 0 POLYPORE INTL INC COM 73179V103 7888 139569 SH Defined 139569 0 0 POLYPORE INTL INC COM 73179V103 1115 19736 SH Defined 10 19736 0 0 POLYPORE INTL INC COM 73179V103 371 6572 SH Defined 03 6572 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 35 SH Defined 07 35 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 4 29167 SH Defined 10 3001 0 26166 POOL CORPORATION COM 73278L105 311 11894 SH Defined 11894 0 0 POOL CORPORATION COM 73278L105 255 9739 SH Defined 9739 0 0 POOL CORPORATION COM 73278L105 118 4510 SH Defined 10 4510 0 0 POOL CORPORATION COM 73278L105 17 633 SH Defined 11 633 0 0 POPULAR INC COM 733174106 147 98004 SH Defined 98004 0 0 POPULAR INC COM 733174106 197 131504 SH Defined 131504 0 0 POPULAR INC COM 733174106 178 118620 SH Defined 10 118620 0 0 POPULAR INC COM 733174106 1281 854313 SH Defined 11 854313 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 155 2489 SH Defined 2489 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14 225 SH Defined 11 225 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 637 10230 SH Defined 10 9714 0 516 PORTLAND GEN ELEC CO COM NEW 736508847 561 23692 SH Defined 23692 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2237 94433 SH Defined 11 94433 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1742 73523 SH Defined 10 73363 0 160 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 145 20047 SH Defined 10 19497 0 550 POSCO SPONSORED ADR 693483109 3318 43654 SH Defined 43654 0 0 POSCO SPONSORED ADR 693483109 175 2300 SH Defined 12 2300 0 0 POSCO SPONSORED ADR 693483109 702 9240 SH Defined 10 7240 0 2000 POSCO SPONSORED ADR 693483109 8 100 SH Defined 07 100 0 0 POSCO SPONSORED ADR 693483109 760 10000 SH Defined 08 10000 0 0 POSCO SPONSORED ADR 693483109 5 70 SH Defined 70 0 0 POSCO SPONSORED ADR 693483109 14451 190125 SH Defined 03 190125 0 0 POST PPTYS INC COM 737464107 1506 43359 SH Defined 43359 0 0 POST PPTYS INC COM 737464107 1994 57396 SH Defined 10 57396 0 0 POST PPTYS INC COM 737464107 13 SH Defined 08 13 0 0 POST PPTYS INC COM 737464107 3800 109373 SH Defined 11 109373 0 0 POWELL INDS INC COM 739128106 199 6411 SH Defined 10 6411 0 0 POWELL INDS INC COM 739128106 72 2316 SH Defined 11 2316 0 0 POWER INTEGRATIONS INC COM 739276103 12 379 SH Defined 11 379 0 0 POWER INTEGRATIONS INC COM 739276103 451 14719 SH Defined 10 14719 0 0 POWER ONE INC NEW COM 73930R102 170 37860 SH Defined 10 32655 0 5205 POWER ONE INC NEW COM 73930R102 4 895 SH Defined 11 895 0 0 POWER ONE INC NEW COM 73930R102 47 10484 SH Defined 10484 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 901 35000 SH Put Defined 03 35000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 340 13200 SH Defined 03 13200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 312 12100 SH Call Defined 10 12100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1335 51854 SH Defined 10 15035 0 36819 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1288 50000 SH Call Defined 03 50000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 809 31400 SH Put Defined 10 31400 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 624 34066 SH Defined 10 33961 0 105 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1951 108830 SH Defined 10 103792 0 5038 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 265 16372 SH Defined 10 16372 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 375 18030 SH Defined 10 16543 0 1487 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 265 10778 SH Defined 10 10098 0 680 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1265 87899 SH Defined 10 74943 0 12956 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 542 31623 SH Defined 10 23352 0 8271 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2343 74656 SH Defined 10 74656 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 270 16700 SH Defined 07 16700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4149 256917 SH Defined 10 1055 0 255862 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 48 3000 SH Defined 05 3000 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 641 34912 SH Defined 10 34912 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4005 81882 SH Defined 10 81882 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 538 70000 SH Defined 70000 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 884 114914 SH Defined 10 633 0 114281 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3595 261490 SH Defined 10 400 0 261090 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 296 50500 SH Defined 10 50500 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 15 2600 SH Defined 07 2600 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 9 1500 SH Defined 09 1500 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 194 15473 SH Defined 10 530 0 14943 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 280 18600 SH Defined 05 18600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 281 18700 SH Defined 10 8875 0 9825 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 599 39860 SH Defined 39860 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30 SH Defined 07 30 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 3000 SH Defined 07 3000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 142 26066 SH Defined 10 10453 0 15613 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 137 9618 SH Defined 10 5518 0 4100 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 21 1500 SH Defined 07 1500 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 753 28608 SH Defined 10 252 0 28356 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 401 29500 SH Defined 07 29500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1186 87303 SH Defined 10 400 0 86903 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 211 11068 SH Defined 10 200 0 10868 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 59 3775 SH Defined 10 895 0 2880 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 341 21800 SH Defined 05 21800 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18 700 SH Defined 07 700 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 219 8385 SH Defined 05 8385 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 230 8795 SH Defined 10 766 0 8029 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9 520 SH Defined 07 520 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4721 259121 SH Defined 11 259121 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2008 110200 SH Defined 10 200 0 110000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4256 81087 SH Defined 05 81087 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5468 104172 SH Defined 09 104172 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 179582 3421259 SH Defined 10 3331435 0 89824 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21453 408700 SH Call Defined 10 120000 0 288700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3048 58067 SH Defined 03 58067 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65613 1250000 SH Call Defined 03 1250000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124039 2363100 SH Put Defined 03 2363100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8393 159900 SH Put Defined 10 159900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5914 112664 SH Defined 07 112664 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76196 1451635 SH Defined 1451635 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6402 121973 SH Defined 08 121973 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18279 348242 SH Defined 348242 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1794 60462 SH Defined 10 835 0 59627 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 780 26300 SH Put Defined 10 26300 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1098 37000 SH Call Defined 10 37000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 968 32640 SH Defined 03 32640 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4151 223760 SH Defined 10 214 0 223546 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1510 58749 SH Defined 10 236 0 58513 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 412 17891 SH Defined 10 1701 0 16190 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 590 10446 SH Defined 10 161 0 10285 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4636 207825 SH Defined 10 201 0 207624 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4436 198889 SH Defined 03 198889 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4461 200000 SH Put Defined 03 200000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 96 56042 SH Defined 56042 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 66 38407 SH Defined 10 38407 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 4 2082 SH Defined 11 2082 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 774 900000 PRN Defined 10 900000 0 0 PPG INDS INC COM 693506107 3690 52219 SH Defined 10 39569 0 12650 PPG INDS INC COM 693506107 33801 478356 SH Defined 11 478356 0 0 PPG INDS INC COM 693506107 3781 53506 SH Defined 53506 0 0 PPG INDS INC COM 693506107 283 4000 SH Put Defined 10 4000 0 0 PPG INDS INC COM 693506107 254 3600 SH Call Defined 10 3600 0 0 PPG INDS INC COM 693506107 685 9688 SH Defined 03 9688 0 0 PPG INDS INC COM 693506107 2359 33380 SH Defined 33380 0 0 PPL CORP COM 69351T106 4729 165710 SH Defined 10 151954 0 13756 PPL CORP COM 69351T106 274 9600 SH Call Defined 10 9600 0 0 PPL CORP COM 69351T106 176 6163 SH Defined 03 6163 0 0 PPL CORP COM 69351T106 234 8200 SH Put Defined 10 8200 0 0 PPL CORP COM 69351T106 5567 195061 SH Defined 11 195061 0 0 PPL CORP COM 69351T106 0 SH Defined 08 0 0 0 PPL CORP COM 69351T106 2288 80177 SH Defined 80177 0 0 PPL CORP COM 69351T106 3995 139968 SH Defined 139968 0 0 PRAXAIR INC COM 74005P104 38969 416873 SH Defined 416873 0 0 PRAXAIR INC COM 74005P104 960 10269 SH Defined 11 10269 0 0 PRAXAIR INC COM 74005P104 0 SH Defined 08 0 0 0 PRAXAIR INC COM 74005P104 4427 47355 SH Defined 47355 0 0 PRAXAIR INC COM 74005P104 17 185 SH Defined 05 185 0 0 PRAXAIR INC COM 74005P104 8751 93615 SH Defined 10 69603 0 24012 PRAXAIR INC COM 74005P104 570 6100 SH Put Defined 10 6100 0 0 PRAXAIR INC COM 74005P104 701 7500 SH Call Defined 10 7500 0 0 PRAXAIR INC COM 74005P104 1967 21041 SH Defined 03 21041 0 0 PRAXAIR INC COM 74005P104 6544 70000 SH Call Defined 03 70000 0 0 PRECISION CASTPARTS CORP COM 740189105 11721 75398 SH Defined 75398 0 0 PRECISION CASTPARTS CORP COM 740189105 0 SH Defined 08 0 0 0 PRECISION CASTPARTS CORP COM 740189105 3337 21467 SH Defined 21467 0 0 PRECISION CASTPARTS CORP COM 740189105 2228 14330 SH Defined 11 14330 0 0 PRECISION CASTPARTS CORP COM 740189105 13717 88235 SH Defined 10 73973 0 14262 PRECISION CASTPARTS CORP COM 740189105 202 1300 SH Put Defined 10 1300 0 0 PREFORMED LINE PRODS CO COM 740444104 175 3815 SH Defined 10 3815 0 0 PREFORMED LINE PRODS CO COM 740444104 58 1275 SH Defined 11 1275 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 74 11525 SH Defined 11525 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 211 32817 SH Defined 11 32817 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 179 27849 SH Defined 10 27849 0 0 PRESIDENTIAL LIFE CORP 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30822 SH Defined 03 30822 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 SH Defined 08 0 0 0 PRICELINE COM INC COM NEW 741503403 7503 16693 SH Defined 16693 0 0 PRICELINE COM INC COM NEW 741503403 8097 18016 SH Defined 10 16072 0 1944 PRICELINE COM INC COM NEW 741503403 1935 4306 SH Defined 03 4306 0 0 PRICELINE COM INC COM NEW 741503403 1256 2794 SH Defined 11 2794 0 0 PRICELINE COM INC COM NEW 741503403 156 347 SH Defined 08 347 0 0 PRICELINE COM INC COM NEW 741503403 3037 6757 SH Defined 6757 0 0 PRICESMART INC COM 741511109 263 4223 SH Defined 11 4223 0 0 PRICESMART INC COM 741511109 4558 73131 SH Defined 10 65327 0 7804 PRIMERICA INC COM 74164M108 243 11282 SH Defined 10 11282 0 0 PRIMERICA INC COM 74164M108 402 18651 SH Defined 11 18651 0 0 PRIMORIS SVCS CORP COM 74164F103 123 11778 SH Defined 10 11778 0 0 PRIMORIS SVCS CORP COM 74164F103 4 351 SH Defined 11 351 0 0 PRIMUS GUARANTY LTD SHS G72457107 47 9004 SH Defined 10 9004 0 0 PRIMUS GUARANTY LTD SHS G72457107 10 1984 SH Defined 11 1984 0 0 PRINCETON REVIEW INC COM 742352107 3 20800 SH Defined 11 20800 0 0 PRINCETON REVIEW INC COM 742352107 2655 SH Defined 10 2655 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1134 50012 SH Defined 50012 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 SH Defined 08 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1682 74202 SH Defined 74202 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3474 153248 SH Defined 10 130395 0 22853 PRINCIPAL FINL GROUP INC COM 74251V102 8147 359372 SH Defined 11 359372 0 0 PRIVATEBANCORP INC COM 742962103 66 8779 SH Defined 8779 0 0 PRIVATEBANCORP INC COM 742962103 779 103610 SH Defined 10 103610 0 0 PRIVATEBANCORP INC COM 742962103 456 60589 SH Defined 11 60589 0 0 PROASSURANCE CORP COM 74267C106 260 3607 SH Defined 3607 0 0 PROASSURANCE CORP COM 74267C106 423 5870 SH Defined 5870 0 0 PROASSURANCE CORP COM 74267C106 245 3402 SH Defined 11 3402 0 0 PROASSURANCE CORP COM 74267C106 486 6753 SH Defined 10 6753 0 0 PROCERA NETWORKS INC COM NEW 74269U203 129 13489 SH Defined 11 13489 0 0 PROCERA NETWORKS INC COM NEW 74269U203 176 18298 SH Defined 10 18298 0 0 PROCTER & GAMBLE CO COM 742718109 50638 801488 SH Defined 801488 0 0 PROCTER & GAMBLE CO COM 742718109 36666 580340 SH Defined 571752 0 8588 PROCTER & GAMBLE CO COM 742718109 36 569 SH Defined 08 569 0 0 PROCTER & GAMBLE CO COM 742718109 45180 715100 SH Put Defined 03 715100 0 0 PROCTER & GAMBLE CO COM 742718109 3231 51144 SH Defined 07 51144 0 0 PROCTER & GAMBLE CO COM 742718109 11145 176400 SH Call Defined 10 176400 0 0 PROCTER & GAMBLE CO COM 742718109 51438 814152 SH Defined 10 521552 0 292600 PROCTER & GAMBLE CO COM 742718109 16875 267100 SH Put Defined 10 156900 0 110200 PROCTER & GAMBLE CO COM 742718109 2012 31847 SH Defined 03 31847 0 0 PROCTER & GAMBLE CO COM 742718109 60558 958500 SH Call Defined 03 958500 0 0 PROCTER & GAMBLE CO COM 742718109 575 9108 SH Defined 12 9108 0 0 PROCTER & GAMBLE CO COM 742718109 52050 823833 SH Defined 11 823833 0 0 PROCTER & GAMBLE CO COM 742718109 851 13475 SH Defined 09 13475 0 0 PROCTER & GAMBLE CO COM 742718109 14596 231026 SH Defined 05 231026 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 7 1256 SH Defined 11 1256 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 84 14705 SH Defined 10 13705 0 1000 PROGENICS PHARMACEUTICALS IN COM 743187106 12 2050 SH Defined 2050 0 0 PROGRESS ENERGY INC COM 743263105 6793 131348 SH Defined 131348 0 0 PROGRESS ENERGY INC COM 743263105 0 SH Defined 08 0 0 0 PROGRESS ENERGY INC COM 743263105 35848 693111 SH Defined 11 693111 0 0 PROGRESS ENERGY INC COM 743263105 3697 71488 SH Defined 71488 0 0 PROGRESS ENERGY INC COM 743263105 13605 263049 SH Defined 10 261111 0 1938 PROGRESS ENERGY INC COM 743263105 4091 79090 SH Defined 03 79090 0 0 PROGRESS SOFTWARE CORP COM 743312100 15 881 SH Defined 11 881 0 0 PROGRESS SOFTWARE CORP COM 743312100 524 29863 SH Defined 08 29863 0 0 PROGRESS SOFTWARE CORP COM 743312100 897 51114 SH Defined 10 51114 0 0 PROGRESS SOFTWARE CORP COM 743312100 133 7566 SH Defined 7566 0 0 PROGRESSIVE CORP OHIO COM 743315103 284 16000 SH Defined 12 16000 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 SH Defined 03 6 0 0 PROGRESSIVE CORP OHIO COM 743315103 0 SH Defined 08 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 13066 735700 SH Defined 11 735700 0 0 PROGRESSIVE CORP OHIO COM 743315103 1735 97674 SH Defined 97674 0 0 PROGRESSIVE CORP OHIO COM 743315103 4753 267647 SH Defined 10 267480 0 167 PROGRESSIVE CORP OHIO COM 743315103 3496 196823 SH Defined 196823 0 0 PROLOGIS NOTE 1.875%11/1 74340XAR2 2147 2202000 PRN Defined 10 2202000 0 0 PROLOGIS NOTE 2.250% 4/0 74340XAQ4 38841 38938000 PRN Defined 10 38938000 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 2955 3000000 PRN Defined 08 3000000 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 13605 13812000 PRN Defined 10 13812000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 15 15000 PRN Defined 10 5000 0 10000 PROLOGIS INC COM 74340W103 51206 2111572 SH Defined 11 2111572 0 0 PROLOGIS INC COM 74340W103 55 2276 SH Defined 2276 0 0 PROLOGIS INC COM 74340W103 3 127 SH Defined 08 127 0 0 PROLOGIS INC COM 74340W103 4091 168689 SH Defined 10 157493 0 11196 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 113 25471 SH Defined 10 25471 0 0 PROS HOLDINGS INC COM 74346Y103 122 9483 SH Defined 11 9483 0 0 PROS HOLDINGS INC COM 74346Y103 142 10988 SH Defined 10 10988 0 0 PROSHARES TR PSHS CS 130/30 74347R248 13377 260194 SH Defined 10 260194 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 262 7700 SH Defined 10 100 0 7600 PROSHARES TR PSHS SHRT S&P500 74347R503 138 3000 SH Defined 07 3000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 940 20400 SH Call Defined 10 20400 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 337 7307 SH Defined 10 700 0 6607 PROSHARES TR PSHS SHRT S&P500 74347R503 618 13400 SH Put Defined 10 13400 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 90 2500 SH Defined 07 2500 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 448 12513 SH Defined 10 125 0 12388 PROSHARES TR PSHS ULSHRUS2000 74348A202 233 3988 SH Defined 10 3988 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 33 1300 SH Defined 07 1300 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 4760 186739 SH Defined 10 186739 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 2812 110300 SH Call Defined 10 110300 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1369 53700 SH Put Defined 10 53700 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 5403 211950 SH Defined 09 211950 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 733 19300 SH Put Defined 10 19300 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 949 25000 SH Put Defined 03 25000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 813 21420 SH Defined 03 21420 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1859 48969 SH Defined 10 48319 0 650 PROSHARES TR PSHS ULT S&P 500 74347R107 816 21500 SH Call Defined 10 21500 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 332 10141 SH Defined 10 10141 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 7 101 SH Defined 10 101 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 383 5247 SH Defined 03 5247 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 6038 310600 SH Call Defined 10 303100 0 7500 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3462 178100 SH Put Defined 10 178100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1406 72300 SH Defined 09 72300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 11081 570000 SH Call Defined 03 570000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 974 50104 SH Defined 03 50104 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1680 86415 SH Defined 07 86415 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 115935 5963758 SH Defined 10 5956728 0 7030 PROSHARES TR SHRT 20+YR TRE 74347X849 5590 173863 SH Defined 10 100 0 173763 PROSHARES TR SHRT 20+YR TRE 74347X849 158 4900 SH Defined 4900 0 0 PROSHARES TR SHRT RUSSL2000 74347X690 275 10483 SH Defined 10 10483 0 0 PROSHARES TR ULT R/EST NEW 74347X625 875 21505 SH Defined 03 21505 0 0 PROSHARES TR ULT R/EST NEW 74347X625 10 234 SH Defined 10 234 0 0 PROSHARES TR ULT R/EST NEW 74347X625 7 180 SH Defined 07 180 0 0 PROSHARES TR ULT R/EST NEW 74347X625 35 852 SH Defined 11 852 0 0 PROSHARES TR ULT SHR S&P500 74347X856 1753 85609 SH Defined 10 85609 0 0 PROSHARES TR ULTPR SHRT QQQ 74347X666 275 10311 SH Defined 10 10311 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 288 4861 SH Defined 10 4861 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 5 110 SH Defined 10 110 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 500 10899 SH Defined 03 10899 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 2083 76900 SH Put Defined 03 76900 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 41 1518 SH Defined 10 1043 0 475 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1265 46681 SH Defined 03 46681 0 0 PROSHARES TR II ULTRA SILVER 74347W841 249 2400 SH Call Defined 10 2400 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 211 15300 SH Defined 10 15300 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2157 111900 SH Call Defined 10 111900 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1934 100328 SH Defined 10 100328 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 266 13893 SH Defined 10 13893 0 0 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69360J107 850 17156 SH Defined 10 9638 0 7518 PS BUSINESS PKS INC CALIF COM 69360J107 2941 59374 SH Defined 11 59374 0 0 PSS WORLD MED INC COM 69366A100 1046 53136 SH Defined 10 46947 0 6189 PSS WORLD MED INC COM 69366A100 162 8222 SH Defined 8222 0 0 PSS WORLD MED INC COM 69366A100 400 20329 SH Defined 11 20329 0 0 PUBLIC STORAGE COM 74460D109 13501 121248 SH Defined 121248 0 0 PUBLIC STORAGE COM 74460D109 8011 71941 SH Defined 10 71821 0 120 PUBLIC STORAGE COM 74460D109 245 2200 SH Call Defined 10 2200 0 0 PUBLIC STORAGE COM 74460D109 245 2200 SH Put Defined 10 2200 0 0 PUBLIC STORAGE COM 74460D109 4 34 SH Defined 08 34 0 0 PUBLIC STORAGE COM 74460D109 2512 22559 SH Defined 22559 0 0 PUBLIC STORAGE COM 74460D109 71156 639031 SH Defined 11 639031 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 721 SH Defined 03 721 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4129 123740 SH Defined 123740 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3561 106727 SH Defined 10 99334 0 7393 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2661 79751 SH Defined 79751 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 SH Defined 08 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4616 138319 SH Defined 11 138319 0 0 PULSE ELECTRONICS CORP COM 74586W106 72 25247 SH Defined 11 25247 0 0 PULSE ELECTRONICS CORP COM 74586W106 35 12107 SH Defined 10 12107 0 0 PULTE GROUP INC COM 745867101 12225 3094880 SH Defined 11 3094880 0 0 PULTE GROUP INC COM 745867101 76 19231 SH Defined 03 19231 0 0 PULTE GROUP INC COM 745867101 864 218627 SH Defined 10 216127 0 2500 PULTE GROUP INC COM 745867101 87 22100 SH Call Defined 10 22100 0 0 PULTE GROUP INC COM 745867101 321 81377 SH Defined 81377 0 0 PULTE GROUP INC COM 745867101 150 37948 SH Defined 37948 0 0 PULTE GROUP INC COM 745867101 0 SH Defined 08 0 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 191 25698 SH Defined 10 1529 0 24169 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 154 28856 SH Defined 10 3562 0 25294 PVH CORP COM 693656100 516 8854 SH 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7695 SH Defined 07 7695 0 0 QUALCOMM INC COM 747525103 93943 1931800 SH Call Defined 03 1931800 0 0 QUALCOMM INC COM 747525103 8870 182400 SH Call Defined 10 182400 0 0 QUALCOMM INC COM 747525103 9084 186800 SH Put Defined 10 186300 0 500 QUALCOMM INC COM 747525103 31101 639540 SH Defined 10 394619 0 244921 QUALCOMM INC COM 747525103 30324 623564 SH Defined 03 623564 0 0 QUALCOMM INC COM 747525103 97348 2001800 SH Put Defined 03 2001800 0 0 QUALCOMM INC COM 747525103 260 5347 SH Defined 08 5347 0 0 QUALITY DISTR INC FLA COM 74756M102 443 49373 SH Defined 10 40373 0 9000 QUALITY DISTR INC FLA COM 74756M102 206 22932 SH Defined 11 22932 0 0 QUALITY DISTR INC FLA COM 74756M102 29 SH Defined 29 0 0 QUALITY SYS INC COM 747582104 197 2034 SH Defined 2034 0 0 QUALITY SYS INC COM 747582104 25 255 SH Defined 05 255 0 0 QUALITY SYS INC COM 747582104 918 9462 SH Defined 10 3890 0 5572 QUALITY SYS INC COM 747582104 25 255 SH Defined 11 255 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 630 57498 SH Defined 11 57498 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 81 7373 SH Defined 7373 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 309 28212 SH Defined 10 28212 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 134 12266 SH Defined 12266 0 0 QUANTA SVCS INC COM 74762E102 494 26266 SH Defined 26266 0 0 QUANTA SVCS INC COM 74762E102 1942 103343 SH Defined 10 92866 0 10477 QUANTA SVCS INC COM 74762E102 1283 68307 SH Defined 11 68307 0 0 QUANTA SVCS INC COM 74762E102 1 74 SH Defined 03 74 0 0 QUANTA SVCS INC COM 74762E102 843 44849 SH Defined 44849 0 0 QUANTUM CORP COM DSSG 747906204 32 17761 SH Defined 11 17761 0 0 QUANTUM CORP COM DSSG 747906204 25 13820 SH Defined 13820 0 0 QUANTUM CORP COM DSSG 747906204 76 42000 SH Defined 07 42000 0 0 QUANTUM CORP COM DSSG 747906204 879 485491 SH Defined 10 40991 0 444500 QUEST DIAGNOSTICS INC COM 74834L100 1933 39156 SH Defined 39156 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1146 23227 SH Defined 11 23227 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 SH Defined 08 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2632 53316 SH Defined 25598 0 27718 QUEST DIAGNOSTICS INC COM 74834L100 4947 100232 SH Defined 10 39703 0 60529 QUEST SOFTWARE INC COM 74834T103 13 804 SH Defined 11 804 0 0 QUEST SOFTWARE INC COM 74834T103 121 7617 SH Defined 7617 0 0 QUEST SOFTWARE INC COM 74834T103 772 48641 SH Defined 10 48641 0 0 QUEST SOFTWARE INC COM 74834T103 572 36045 SH Defined 08 36045 0 0 QUESTAR CORP COM 748356102 491 27707 SH Defined 11 27707 0 0 QUESTAR CORP COM 748356102 2272 128310 SH Defined 10 128170 0 140 QUESTAR CORP COM 748356102 597 33723 SH Defined 33723 0 0 QUESTAR CORP COM 748356102 28 1604 SH Defined 1604 0 0 QUESTAR CORP COM 748356102 8 SH Defined 03 8 0 0 QUICKSILVER RESOURCES INC COM 74837R104 83 10900 SH Call Defined 10 10900 0 0 QUICKSILVER RESOURCES INC COM 74837R104 898 118441 SH Defined 10 118441 0 0 QUICKSILVER RESOURCES INC COM 74837R104 89 11737 SH Defined 11 11737 0 0 QUICKSILVER RESOURCES INC COM 74837R104 99 13027 SH Defined 13027 0 0 QUIKSILVER INC COM 74838C106 702 230306 SH Defined 11 230306 0 0 QUIKSILVER INC COM 74838C106 147 48218 SH Defined 48218 0 0 QUIKSILVER INC COM 74838C106 186 60938 SH Defined 10 60938 0 0 QUIKSILVER INC COM 74838C106 43 14175 SH Defined 14175 0 0 QUINSTREET INC COM 74874Q100 463 44718 SH Defined 11 44718 0 0 QUINSTREET INC COM 74874Q100 462 44602 SH Defined 10 44102 0 500 QUINSTREET INC COM 74874Q100 7 700 SH Defined 07 700 0 0 RACKSPACE HOSTING INC COM 750086100 318 9300 SH Defined 03 9300 0 0 RACKSPACE HOSTING INC COM 750086100 1178 34500 SH Put Defined 10 34500 0 0 RACKSPACE HOSTING INC COM 750086100 744 21800 SH Call Defined 10 21800 0 0 RACKSPACE HOSTING INC COM 750086100 3467 101549 SH Defined 10 52510 0 49039 RACKSPACE HOSTING INC COM 750086100 463 13571 SH Defined 13571 0 0 RADIAN GROUP INC COM 750236101 23 10488 SH Defined 11 10488 0 0 RADIAN GROUP INC COM 750236101 319 145469 SH Defined 10 145469 0 0 RADIAN GROUP INC COM 750236101 36 16300 SH Put Defined 10 16300 0 0 RADIAN GROUP INC COM 750236101 20 9020 SH Defined 9020 0 0 RADIAN GROUP INC COM 750236101 20 9169 SH Defined 9169 0 0 RADIO ONE INC CL D NON VTG 75040P405 3 2341 SH Defined 10 2341 0 0 RADIO ONE INC CL D NON VTG 75040P405 591 497000 SH Defined 11 497000 0 0 RADIOSHACK CORP COM 750438103 281 24200 SH Call Defined 10 24200 0 0 RADIOSHACK CORP COM 750438103 144 12387 SH Defined 12387 0 0 RADIOSHACK CORP COM 750438103 231 19900 SH Put Defined 10 19900 0 0 RADIOSHACK CORP COM 750438103 77 6600 SH Defined 07 6600 0 0 RADIOSHACK CORP COM 750438103 1706 146800 SH Defined 10 146800 0 0 RADIOSHACK CORP COM 750438103 7 615 SH Defined 03 615 0 0 RADIOSHACK CORP COM 750438103 141 12125 SH Defined 12125 0 0 RADIOSHACK CORP COM 750438103 407 34990 SH Defined 11 34990 0 0 RADISYS CORP COM 750459109 127 20833 SH Defined 10 11126 0 9707 RADISYS CORP COM 750459109 6769 1106127 SH Defined 03 1106127 0 0 RADISYS CORP COM 750459109 99 16255 SH Defined 11 16255 0 0 RADNET INC COM 750491102 27 11113 SH Defined 10 9113 0 2000 RADNET INC COM 750491102 27 11101 SH Defined 11 11101 0 0 RADWARE LTD ORD M81873107 78 3600 SH Defined 11 3600 0 0 RADWARE LTD ORD M81873107 529 24510 SH Defined 10 24510 0 0 RAILAMERICA INC COM 750753402 271 20782 SH Defined 11 20782 0 0 RAILAMERICA INC COM 750753402 78 5993 SH Defined 10 5993 0 0 RAILAMERICA INC COM 750753402 1 64 SH Defined 64 0 0 RALCORP HLDGS INC NEW COM 751028101 810 10564 SH Defined 10564 0 0 RALCORP HLDGS INC NEW COM 751028101 1962 25577 SH Defined 11 25577 0 0 RALCORP HLDGS INC NEW COM 751028101 2119 27627 SH Defined 10 27627 0 0 RALCORP HLDGS INC NEW COM 751028101 35 458 SH Defined 07 458 0 0 RALCORP HLDGS INC NEW COM 751028101 2020 26331 SH Defined 26331 0 0 RALPH LAUREN CORP CL A 751212101 1102 8500 SH Put Defined 10 8500 0 0 RALPH LAUREN CORP CL A 751212101 10862 83744 SH Defined 10 57528 0 26216 RALPH LAUREN CORP CL A 751212101 3402 26233 SH Defined 26025 0 208 RALPH LAUREN CORP CL A 751212101 1725 13303 SH Defined 11 13303 0 0 RALPH LAUREN CORP CL A 751212101 5034 38816 SH Defined 12 38816 0 0 RALPH LAUREN CORP CL A 751212101 1388 10700 SH Call Defined 10 10700 0 0 RALPH LAUREN CORP CL A 751212101 319 2456 SH Defined 09 2456 0 0 RALPH LAUREN CORP CL A 751212101 18159 140009 SH Defined 140009 0 0 RAMBUS INC DEL COM 750917106 1556 111118 SH Defined 05 111118 0 0 RAMBUS INC DEL COM 750917106 60 4296 SH Defined 11 4296 0 0 RAMBUS INC DEL COM 750917106 706 50400 SH Put Defined 10 50400 0 0 RAMBUS INC DEL COM 750917106 48 3400 SH Defined 07 3400 0 0 RAMBUS INC DEL COM 750917106 159 11365 SH Defined 11365 0 0 RAMBUS INC DEL COM 750917106 1830 130721 SH Defined 10 130721 0 0 RAMBUS INC DEL COM 750917106 883 63100 SH Call Defined 10 63100 0 0 RAMBUS INC DEL COM 750917106 169 12055 SH Defined 12055 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 SH Defined 08 10 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 225 27387 SH Defined 27387 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 389 47448 SH Defined 10 47448 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1310 159806 SH Defined 11 159806 0 0 RAMTRON INTL CORP COM NEW 751907304 35 17600 SH Defined 10 2600 0 15000 RANDGOLD RES LTD ADR 752344309 1534 15865 SH Defined 08 15865 0 0 RANDGOLD RES LTD ADR 752344309 41 428 SH Defined 03 428 0 0 RANDGOLD RES LTD ADR 752344309 2273 23496 SH Defined 10 23496 0 0 RANDGOLD RES LTD ADR 752344309 1432 14809 SH Defined 11 14809 0 0 RANGE RES CORP COM 75281A109 5472 93600 SH Call Defined 10 93600 0 0 RANGE RES CORP COM 75281A109 3122 53401 SH Defined 11 53401 0 0 RANGE RES CORP COM 75281A109 37 640 SH Defined 03 640 0 0 RANGE RES CORP COM 75281A109 5240 89631 SH Defined 89631 0 0 RANGE RES CORP COM 75281A109 2857 48867 SH Defined 10 42793 0 6074 RANGE RES CORP COM 75281A109 1466 25083 SH Defined 24083 0 1000 RANGE RES CORP COM 75281A109 1023 17500 SH Put Defined 10 17500 0 0 RAVEN INDS INC COM 754212108 300 6232 SH Defined 10 6232 0 0 RAVEN INDS INC COM 754212108 11 238 SH Defined 11 238 0 0 RAVEN INDS INC COM 754212108 159 3305 SH Defined 3305 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 863 33245 SH Defined 33245 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1115 42950 SH Defined 42950 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 792 30520 SH Defined 11 30520 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1452 55934 SH Defined 10 54793 0 1141 RAYONIER INC COM 754907103 57016 1549762 SH Defined 11 1549762 0 0 RAYONIER INC COM 754907103 4519 122829 SH Defined 122829 0 0 RAYONIER INC COM 754907103 22 600 SH Defined 07 600 0 0 RAYONIER INC COM 754907103 4276 116236 SH Defined 10 106675 0 9561 RAYONIER INC COM 754907103 1 SH Defined 08 1 0 0 RAYONIER INC COM 754907103 536 14580 SH Defined 14580 0 0 RAYTHEON CO COM NEW 755111507 3353 82044 SH Defined 82044 0 0 RAYTHEON CO COM NEW 755111507 1998 48897 SH Defined 48897 0 0 RAYTHEON CO COM NEW 755111507 4919 120362 SH Defined 10 101132 0 19230 RAYTHEON CO COM NEW 755111507 1933 47300 SH Put Defined 10 26300 0 21000 RAYTHEON CO COM NEW 755111507 4967 121536 SH Defined 11 121536 0 0 RAYTHEON CO COM NEW 755111507 101 2466 SH Defined 08 2466 0 0 RAYTHEON CO COM NEW 755111507 2305 56394 SH Defined 03 56394 0 0 RAYTHEON CO COM NEW 755111507 1300 31800 SH Call Defined 10 31800 0 0 REACHLOCAL INC COM 75525F104 145 13310 SH Defined 10 13310 0 0 REACHLOCAL INC COM 75525F104 239 22031 SH Defined 11 22031 0 0 REALD INC COM 75604L105 42 4491 SH Defined 4491 0 0 REALD INC COM 75604L105 108 11570 SH Defined 10 11570 0 0 REALD INC COM 75604L105 442 47240 SH Defined 11 47240 0 0 REALNETWORKS INC COM NEW 75605L708 19 2242 SH Defined 10 1492 0 750 REALNETWORKS INC COM NEW 75605L708 118 13989 SH Defined 11 13989 0 0 REALTY INCOME CORP COM 756109104 3880 120348 SH Defined 11 120348 0 0 REALTY INCOME CORP COM 756109104 3258 101045 SH Defined 10 100545 0 500 REALTY INCOME CORP COM 756109104 32 1000 SH Defined 07 1000 0 0 REALTY INCOME CORP COM 756109104 3145 97551 SH Defined 97551 0 0 REALTY INCOME CORP COM 756109104 452 14006 SH Defined 14006 0 0 REALTY INCOME CORP COM 756109104 1 33 SH Defined 08 33 0 0 RED HAT INC COM 756577102 1902 44996 SH Defined 44996 0 0 RED HAT INC COM 756577102 621 14700 SH Put Defined 10 14700 0 0 RED HAT INC COM 756577102 1243 29420 SH Defined 11 29420 0 0 RED HAT INC COM 756577102 499 11800 SH Call Defined 10 11800 0 0 RED HAT INC COM 756577102 17 392 SH Defined 07 392 0 0 RED HAT INC COM 756577102 3698 87501 SH Defined 10 87501 0 0 RED HAT INC COM 756577102 0 SH Defined 08 0 0 0 RED HAT INC COM 756577102 1253 29648 SH Defined 29648 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 39 SH Defined 03 39 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1274 52889 SH Defined 10 52889 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1066 44271 SH Defined 11 44271 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 4 680 SH Defined 08 680 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 79 11961 SH Defined 10 11961 0 0 REDWOOD TR INC COM 758075402 401 35922 SH Defined 35922 0 0 REDWOOD TR INC COM 758075402 956 85566 SH Defined 11 85566 0 0 REDWOOD TR INC COM 758075402 372 33261 SH Defined 10 27261 0 6000 REDWOOD TR INC COM 758075402 112 9988 SH Defined 9988 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 12 400 SH Defined 08 400 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 201 6615 SH Defined 10 6615 0 0 REGAL BELOIT CORP COM 758750103 934 20587 SH Defined 11 20587 0 0 REGAL BELOIT CORP COM 758750103 264 5815 SH Defined 5815 0 0 REGAL BELOIT CORP COM 758750103 2515 55412 SH Defined 10 55362 0 50 REGAL BELOIT CORP COM 758750103 157 3461 SH Defined 3461 0 0 REGAL ENTMT GROUP CL A 758766109 107 9079 SH Defined 9079 0 0 REGAL ENTMT GROUP CL A 758766109 566 48180 SH Defined 11 48180 0 0 REGAL ENTMT GROUP CL A 758766109 494 42067 SH Defined 10 42067 0 0 REGENCY CTRS CORP COM 758849103 2715 76835 SH Defined 76835 0 0 REGENCY CTRS CORP COM 758849103 569 16102 SH Defined 16102 0 0 REGENCY CTRS CORP COM 758849103 13766 389641 SH Defined 11 389641 0 0 REGENCY CTRS CORP COM 758849103 1 23 SH Defined 08 23 0 0 REGENCY CTRS CORP COM 758849103 2727 77179 SH Defined 10 76679 0 500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 21767 971752 SH Defined 894561 0 77191 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16085 718061 SH Defined 04 718061 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7738 345451 SH Defined 10 7911 0 337540 REGENERON PHARMACEUTICALS COM 75886F107 987 16964 SH Defined 16964 0 0 REGENERON PHARMACEUTICALS COM 75886F107 484 8319 SH Defined 08 8319 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1791 30765 SH Defined 10 25625 0 5140 REGENERON PHARMACEUTICALS COM 75886F107 32 550 SH Defined 07 550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 445 7646 SH Defined 7646 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 768 230517 SH Defined 230517 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7762 2330954 SH Defined 11 2330954 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2599 780549 SH Defined 10 779173 0 1376 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 12300 SH Call Defined 10 12300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1038 311734 SH Defined 311734 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 SH Defined 08 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 300 90000 SH Call Defined 03 90000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 40 11900 SH Put Defined 10 11900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 300 90000 SH Put Defined 03 90000 0 0 REGIS CORP MINN COM 758932107 79 5583 SH Defined 5583 0 0 REGIS CORP MINN COM 758932107 103 7283 SH Defined 7283 0 0 REGIS CORP MINN COM 758932107 26 1854 SH Defined 11 1854 0 0 REGIS CORP MINN COM 758932107 657 46664 SH Defined 10 46664 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 385 8388 SH Defined 8388 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2007 43678 SH Defined 11 43678 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 716 15581 SH Defined 15581 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3247 70661 SH Defined 10 70612 0 49 REIS INC COM 75936P105 142 16000 SH Defined 10 1700 0 14300 RELIANCE STEEL & ALUMINUM CO COM 759509102 251 7368 SH Defined 7368 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1284 37741 SH Defined 10 36131 0 1610 RELIANCE STEEL & ALUMINUM CO COM 759509102 307 9013 SH Defined 9013 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 520 8144 SH Defined 8144 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 416 6513 SH Defined 6513 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3186 49945 SH Defined 11 49945 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 722 11313 SH Defined 10 11313 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13 200 SH Defined 07 200 0 0 RENASANT CORP COM 75970E107 111 8734 SH Defined 8734 0 0 RENASANT CORP COM 75970E107 77 6043 SH Defined 10 6043 0 0 RENASANT CORP COM 75970E107 98 7674 SH Defined 11 7674 0 0 RENESOLA LTD SPONS ADS 75971T103 31 17900 SH Call Defined 10 17900 0 0 RENESOLA LTD SPONS ADS 75971T103 15 8623 SH Defined 07 8623 0 0 RENESOLA LTD SPONS ADS 75971T103 11 6258 SH Defined 10 6258 0 0 RENESOLA LTD SPONS ADS 75971T103 3810 2214900 SH Defined 03 2214900 0 0 RENREN INC SPONSORED ADR 759892102 31 6000 SH Defined 6000 0 0 RENREN INC SPONSORED ADR 759892102 584 114515 SH Defined 11 114515 0 0 RENREN INC SPONSORED ADR 759892102 79 15500 SH Defined 15500 0 0 RENREN INC SPONSORED ADR 759892102 868 170155 SH Defined 07 170155 0 0 RENREN INC SPONSORED ADR 759892102 3 542 SH Defined 10 542 0 0 RENT A CTR INC NEW COM 76009N100 215 7821 SH Defined 7821 0 0 RENT A CTR INC NEW COM 76009N100 1153 41987 SH Defined 10 41987 0 0 RENT A CTR INC NEW COM 76009N100 23 837 SH Defined 11 837 0 0 RENT A CTR INC NEW COM 76009N100 196 7123 SH Defined 7123 0 0 RENTECH INC COM 760112102 734 940662 SH Defined 10 940662 0 0 RENTECH INC COM 760112102 772 989750 SH Defined 11 989750 0 0 RENTRAK CORP COM 760174102 2 125 SH Defined 11 125 0 0 RENTRAK CORP COM 760174102 129 10273 SH Defined 10 10273 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 34 12266 SH Defined 10 12266 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11 4079 SH Defined 11 4079 0 0 REPUBLIC SVCS INC COM 760759100 0 SH Defined 08 0 0 0 REPUBLIC SVCS INC COM 760759100 1676 59734 SH Defined 55549 0 4185 REPUBLIC SVCS INC COM 760759100 3968 141419 SH Defined 10 123992 0 17427 REPUBLIC SVCS INC COM 760759100 2882 102703 SH Defined 102703 0 0 REPUBLIC SVCS INC COM 760759100 2893 103118 SH Defined 11 103118 0 0 RESMED INC COM 761152107 378 13128 SH Defined 13128 0 0 RESMED INC COM 761152107 345 11968 SH Defined 11968 0 0 RESMED INC COM 761152107 2997 104112 SH Defined 10 103712 0 400 RESOLUTE ENERGY CORP COM 76116A108 781 68707 SH Defined 11 68707 0 0 RESOLUTE ENERGY CORP COM 76116A108 112 9883 SH Defined 10 9883 0 0 RESOURCE CAP CORP COM 76120W302 139 27779 SH Defined 10 27779 0 0 RESOURCE CAP CORP COM 76120W302 28 5611 SH Defined 11 5611 0 0 RESOURCES CONNECTION INC COM 76122Q105 149 15200 SH Defined 15200 0 0 RESOURCES CONNECTION INC COM 76122Q105 36 3635 SH Defined 11 3635 0 0 RESOURCES CONNECTION INC COM 76122Q105 541 55349 SH Defined 10 55349 0 0 RESOURCES CONNECTION INC COM 76122Q105 57 5858 SH Defined 5858 0 0 RESPONSYS INC COM 761248103 136 12625 SH Defined 11 12625 0 0 RESPONSYS INC COM 761248103 58 5338 SH Defined 10 3893 0 1445 RETAIL OPPORTUNITY INVTS COR COM 76131N101 349 31541 SH Defined 31541 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 254 22915 SH Defined 11 22915 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 77 6925 SH Defined 10 6925 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 SH Defined 08 11 0 0 REVLON INC CL A NEW 761525609 3131 254170 SH Defined 254170 0 0 REVLON INC CL A NEW 761525609 86 6981 SH Defined 10 6931 0 50 REVLON INC CL A NEW 761525609 176 14255 SH Defined 11 14255 0 0 REX ENERGY CORPORATION COM 761565100 6 459 SH Defined 11 459 0 0 REX ENERGY CORPORATION COM 761565100 262 20678 SH Defined 10 20678 0 0 REYNOLDS AMERICAN INC COM 761713106 47461 1266295 SH Defined 1266295 0 0 REYNOLDS AMERICAN INC COM 761713106 2606 69525 SH Defined 69525 0 0 REYNOLDS AMERICAN INC COM 761713106 64 1708 SH Defined 03 1708 0 0 REYNOLDS AMERICAN INC COM 761713106 119 3168 SH Defined 07 3168 0 0 REYNOLDS AMERICAN INC COM 761713106 4558 121611 SH Defined 10 120477 0 1134 REYNOLDS AMERICAN INC COM 761713106 787 21000 SH Put Defined 10 21000 0 0 REYNOLDS AMERICAN INC COM 761713106 652 17400 SH Call Defined 10 17400 0 0 REYNOLDS AMERICAN INC COM 761713106 8119 216621 SH Defined 11 216621 0 0 REYNOLDS AMERICAN INC COM 761713106 3 70 SH Defined 08 70 0 0 RF MICRODEVICES INC COM 749941100 220 34778 SH Defined 34778 0 0 RF MICRODEVICES INC COM 749941100 23 3631 SH Defined 11 3631 0 0 RF MICRODEVICES INC COM 749941100 1591 250870 SH Defined 10 250870 0 0 RF MICRODEVICES INC COM 749941100 90 14200 SH Put Defined 10 14200 0 0 RF MICRODEVICES INC COM 749941100 190 29900 SH Call Defined 10 29900 0 0 RF MICRODEVICES INC COM 749941100 2 330 SH Defined 07 330 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 4906 4574000 PRN Defined 10 4574000 0 0 RICHARDSON ELECTRS LTD COM 763165107 330 24254 SH Defined 10 24254 0 0 RICHARDSON ELECTRS LTD COM 763165107 87 6411 SH Defined 11 6411 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 107 14487 SH Defined 14487 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 95 12893 SH Defined 10 12893 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 2620 SH Defined 11 2620 0 0 RIMAGE CORP COM 766721104 52 4149 SH Defined 11 4149 0 0 RIMAGE CORP COM 766721104 81 6395 SH Defined 10 6395 0 0 RIO TINTO PLC SPONSORED ADR 767204100 84 1900 SH Defined 05 1900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1306 29628 SH Defined 10 19759 0 9869 RIO TINTO PLC SPONSORED ADR 767204100 25 557 SH Defined 08 557 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3610 81888 SH Defined 03 81888 0 0 RIO TINTO PLC SPONSORED ADR 767204100 120 2720 SH Defined 07 2720 0 0 RITE AID CORP COM 767754104 71 72521 SH Defined 72521 0 0 RITE AID CORP COM 767754104 94 96000 SH Defined 07 96000 0 0 RITE AID CORP COM 767754104 163 165914 SH Defined 10 140914 0 25000 RITE AID CORP COM 767754104 1156 1179844 SH Defined 11 1179844 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1 SH Defined 11 1 0 0 RIVERBED TECHNOLOGY INC COM 768573107 427 21402 SH Defined 21402 0 0 RIVERBED TECHNOLOGY INC COM 768573107 343 17200 SH Call Defined 10 17200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2402 120319 SH Defined 10 115344 0 4975 RIVERBED TECHNOLOGY INC COM 768573107 78 3908 SH Defined 07 3908 0 0 RIVERBED TECHNOLOGY INC COM 768573107 279 13989 SH Defined 13989 0 0 RLJ LODGING TR COM 74965L101 269 21102 SH Defined 21102 0 0 RLJ LODGING TR COM 74965L101 356 27914 SH Defined 11 27914 0 0 RLJ LODGING TR COM 74965L101 84 6583 SH Defined 10 6583 0 0 RLJ LODGING TR COM 74965L101 1 65 SH Defined 08 65 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 80 5833 SH Defined 10 5833 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 135 9875 SH Defined 11 9875 0 0 ROBBINS & MYERS INC COM 770196103 982 28296 SH Defined 10 24768 0 3528 ROBBINS & MYERS INC COM 770196103 125 3598 SH Defined 3598 0 0 ROBBINS & MYERS INC COM 770196103 18 518 SH Defined 11 518 0 0 ROBERT HALF INTL INC COM 770323103 447 21044 SH Defined 21044 0 0 ROBERT HALF INTL INC COM 770323103 702 33088 SH Defined 33088 0 0 ROBERT HALF INTL INC COM 770323103 1612 75980 SH Defined 11 75980 0 0 ROBERT HALF INTL INC COM 770323103 1625 76562 SH Defined 10 38834 0 37728 ROCK-TENN CO CL A 772739207 2770 56899 SH Defined 10 56817 0 82 ROCK-TENN CO CL A 772739207 1 SH Defined 11 1 0 0 ROCK-TENN CO CL A 772739207 3051 62671 SH Defined 62671 0 0 ROCKVILLE FINL INC NEW COM 774188106 91 9604 SH Defined 10 9604 0 0 ROCKVILLE FINL INC NEW COM 774188106 114 12025 SH Defined 11 12025 0 0 ROCKWELL AUTOMATION INC COM 773903109 261 4652 SH Defined 03 4652 0 0 ROCKWELL AUTOMATION INC COM 773903109 6558 117100 SH Call Defined 10 117100 0 0 ROCKWELL AUTOMATION INC COM 773903109 750 13400 SH Put Defined 10 300 0 13100 ROCKWELL AUTOMATION INC COM 773903109 1954 34892 SH Defined 34892 0 0 ROCKWELL AUTOMATION INC COM 773903109 3713 66300 SH Defined 66300 0 0 ROCKWELL AUTOMATION INC COM 773903109 1302 23247 SH Defined 11 23247 0 0 ROCKWELL AUTOMATION INC COM 773903109 3434 61315 SH Defined 10 55940 0 5375 ROCKWELL COLLINS INC COM 774341101 299 5675 SH Defined 05 5675 0 0 ROCKWELL COLLINS INC COM 774341101 2 41 SH Defined 03 41 0 0 ROCKWELL COLLINS INC COM 774341101 1405 26621 SH Defined 11 26621 0 0 ROCKWELL COLLINS INC COM 774341101 1419 26897 SH Defined 26897 0 0 ROCKWELL COLLINS INC COM 774341101 2571 48724 SH Defined 10 43633 0 5091 ROCKWELL COLLINS INC COM 774341101 1880 35630 SH Defined 35630 0 0 ROCKWELL MEDICAL TECH COM 774374102 85 10429 SH Defined 10 10429 0 0 ROCKWELL MEDICAL TECH COM 774374102 2 211 SH Defined 11 211 0 0 ROCKWOOD HLDGS INC COM 774415103 34 1000 SH Defined 07 1000 0 0 ROCKWOOD HLDGS INC COM 774415103 267 7933 SH Defined 7933 0 0 ROCKWOOD HLDGS INC COM 774415103 3110 92300 SH Defined 03 92300 0 0 ROCKWOOD HLDGS INC COM 774415103 3952 117304 SH Defined 10 74703 0 42601 ROCKWOOD HLDGS INC COM 774415103 215 6387 SH Defined 11 6387 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 75 3902 SH Defined 3902 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 128 6674 SH Defined 11 6674 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1350 70305 SH Defined 10 70305 0 0 ROGERS CORP COM 775133101 133 3410 SH Defined 11 3410 0 0 ROGERS CORP COM 775133101 1078 27557 SH Defined 10 25498 0 2059 ROLLINS INC COM 775711104 214 11455 SH Defined 11455 0 0 ROLLINS INC COM 775711104 16 835 SH Defined 11 835 0 0 ROLLINS INC COM 775711104 715 38215 SH Defined 10 37228 0 987 ROPER INDS INC NEW COM 776696106 1477 21432 SH Defined 21432 0 0 ROPER INDS INC NEW COM 776696106 0 SH Defined 08 0 0 0 ROPER INDS INC NEW COM 776696106 2321 33678 SH Defined 10 29586 0 4092 ROPER INDS INC NEW COM 776696106 688 9991 SH Defined 11 9991 0 0 ROPER INDS INC NEW COM 776696106 762 11061 SH Defined 03 11061 0 0 ROPER INDS INC NEW COM 776696106 1118 16218 SH Defined 16218 0 0 ROSETTA RESOURCES INC COM 777779307 341 9952 SH Defined 9952 0 0 ROSETTA RESOURCES INC COM 777779307 1101 32159 SH Defined 10 31659 0 500 ROSETTA RESOURCES INC COM 777779307 24 697 SH Defined 11 697 0 0 ROSETTA STONE INC COM 777780107 8 864 SH Defined 11 864 0 0 ROSETTA STONE INC COM 777780107 159 17407 SH Defined 10 17407 0 0 ROSS STORES INC COM 778296103 4383 55700 SH Defined 10 55578 0 122 ROSS STORES INC COM 778296103 1655 21037 SH Defined 11 21037 0 0 ROSS STORES INC COM 778296103 771 9800 SH Put Defined 10 9800 0 0 ROSS STORES INC COM 778296103 8 100 SH Defined 07 100 0 0 ROSS STORES INC COM 778296103 19 241 SH Defined 08 241 0 0 ROSS STORES INC COM 778296103 873 11100 SH Call Defined 10 11100 0 0 ROSS STORES INC COM 778296103 4005 50890 SH Defined 50890 0 0 ROSS STORES INC COM 778296103 1388 17642 SH Defined 17642 0 0 ROVI CORP COM 779376102 440 10237 SH Defined 10237 0 0 ROVI CORP COM 779376102 494 11500 SH Defined 11500 0 0 ROVI CORP COM 779376102 1114 25909 SH Defined 11 25909 0 0 ROVI CORP COM 779376102 38 888 SH Defined 07 888 0 0 ROVI CORP COM 779376102 4042 94039 SH Defined 10 92348 0 1691 ROVI CORP NOTE 2.625% 2/1 779376AB8 7088 6130000 PRN Defined 10 6130000 0 0 ROWAN COS INC COM 779382100 1418 46967 SH Defined 46967 0 0 ROWAN COS INC COM 779382100 684 22648 SH Defined 22648 0 0 ROWAN COS INC COM 779382100 643 21300 SH Call Defined 10 21300 0 0 ROWAN COS INC COM 779382100 1901 62959 SH Defined 11 62959 0 0 ROWAN COS INC COM 779382100 459 15200 SH Put Defined 10 15200 0 0 ROWAN COS INC COM 779382100 332 11000 SH Defined 07 11000 0 0 ROWAN COS INC COM 779382100 941 31172 SH Defined 10 30797 0 375 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 281 26500 SH Defined 07 26500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 21 2000 SH Defined 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 64 5300 SH Defined 05 5300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 65 5412 SH Defined 10 0 0 5412 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 140 19612 SH Defined 10 19612 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 33 4672 SH Defined 08 4672 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 48 6724 SH Defined 6724 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 574 26547 SH Defined 26547 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 654 30227 SH Defined 11 30227 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 768 35500 SH Put Defined 10 35500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4936 228078 SH Defined 10 96403 0 131675 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4038 186600 SH Call Defined 10 186600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 537 24800 SH Defined 03 24800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 471 21775 SH Defined 21775 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 255 11777 SH Defined 08 11777 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 931 15000 SH Defined 08 15000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 400 SH Defined 07 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 383 6175 SH Defined 10 476 0 5699 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 3548 SH Defined 05 3548 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1067 17346 SH Defined 11 17346 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 515 8379 SH Defined 08 8379 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123 2000 SH Defined 03 2000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 1858 SH Defined 07 1858 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9228 150000 SH Defined 10 60071 0 89929 ROYAL GOLD INC COM 780287108 814 12700 SH Defined 03 12700 0 0 ROYAL GOLD INC COM 780287108 604 9422 SH Defined 11 9422 0 0 ROYAL GOLD INC COM 780287108 4265 66581 SH Defined 66581 0 0 ROYAL GOLD INC COM 780287108 4108 64126 SH Defined 10 64126 0 0 ROYAL GOLD INC COM 780287108 641 10000 SH Call Defined 10 10000 0 0 ROYAL GOLD INC COM 780287108 102 1600 SH Defined 07 1600 0 0 ROYAL GOLD INC COM 780287108 525 8200 SH Put Defined 10 8200 0 0 ROYCE VALUE TR INC COM 780910105 3166 285773 SH Defined 10 514 0 285259 ROYCE VALUE TR INC COM 780910105 142 12842 SH Defined 11 12842 0 0 RPC INC COM 749660106 1274 78046 SH Defined 10 77523 0 523 RPC INC COM 749660106 239 14671 SH Defined 11 14671 0 0 RPM INTL INC COM 749685103 258 13778 SH Defined 13778 0 0 RPM INTL INC COM 749685103 354 18917 SH Defined 18917 0 0 RPM INTL INC COM 749685103 2296 122785 SH Defined 10 122785 0 0 RPX CORP COM 74972G103 162 7826 SH Defined 11 7826 0 0 RPX CORP COM 74972G103 139 6722 SH Defined 10 6722 0 0 RSC HOLDINGS INC COM 74972L102 1 126 SH Defined 126 0 0 RSC HOLDINGS INC COM 74972L102 696 97616 SH Defined 10 97616 0 0 RSC HOLDINGS INC COM 74972L102 1558 218580 SH Defined 11 218580 0 0 RTI BIOLOGICS INC COM 74975N105 150 45508 SH Defined 11 45508 0 0 RTI BIOLOGICS INC COM 74975N105 71 21464 SH Defined 10 21464 0 0 RTI INTL METALS INC COM 74973W107 106 4527 SH Defined 10 4527 0 0 RTI INTL METALS INC COM 74973W107 233 10000 SH Defined 10000 0 0 RTI INTL METALS INC COM 74973W107 75 3197 SH Defined 3197 0 0 RTI INTL METALS INC COM 74973W107 9 397 SH Defined 11 397 0 0 RUBY TUESDAY INC COM 781182100 73 10242 SH Defined 10242 0 0 RUBY TUESDAY INC COM 781182100 38 5330 SH Defined 07 5330 0 0 RUBY TUESDAY INC COM 781182100 453 63291 SH Defined 10 52791 0 10500 RUBY TUESDAY INC COM 781182100 7 956 SH Defined 11 956 0 0 RUDDICK CORP COM 781258108 515 13198 SH Defined 13198 0 0 RUDDICK CORP COM 781258108 1376 35298 SH Defined 10 34649 0 649 RUDDICK CORP COM 781258108 25 646 SH Defined 11 646 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3 416 SH Defined 11 416 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 196 29281 SH Defined 10 29281 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4920 735400 SH Defined 03 735400 0 0 RUE21 INC COM 781295100 689 30350 SH Defined 10 30350 0 0 RUE21 INC COM 781295100 4 197 SH Defined 11 197 0 0 RUE21 INC COM 781295100 62 2726 SH Defined 2726 0 0 RUSH ENTERPRISES INC CL A 781846209 26 1807 SH Defined 11 1807 0 0 RUSH ENTERPRISES INC CL A 781846209 148 10451 SH Defined 10 10451 0 0 RUSH ENTERPRISES INC CL A 781846209 86 6039 SH Defined 6039 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 54 12493 SH Defined 10 12493 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 463 SH Defined 11 463 0 0 RYDER SYS INC COM 783549108 462 12317 SH Defined 12317 0 0 RYDER SYS INC COM 783549108 324 8650 SH Defined 8650 0 0 RYDER SYS INC COM 783549108 5386 143583 SH Defined 10 143583 0 0 RYDER SYS INC COM 783549108 931 24830 SH Defined 11 24830 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 186 4500 SH Defined 05 4500 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 235 5674 SH Defined 07 5674 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 6616 159802 SH Defined 10 682 0 159120 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2478 59844 SH Defined 59844 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 23 567 SH Defined 09 567 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1404 33914 SH Defined 33914 0 0 RYLAND GROUP INC COM 783764103 527 49527 SH Defined 10 46527 0 3000 RYLAND GROUP INC COM 783764103 47 4370 SH Defined 4370 0 0 RYLAND GROUP INC COM 783764103 472 44276 SH Defined 44276 0 0 RYLAND GROUP INC COM 783764103 6 584 SH Defined 11 584 0 0 S & T BANCORP INC COM 783859101 6 369 SH Defined 11 369 0 0 S & T BANCORP INC COM 783859101 268 16582 SH Defined 10 16582 0 0 S1 CORPORATION COM 78463B101 400 43642 SH Defined 11 43642 0 0 S1 CORPORATION COM 78463B101 348 37935 SH Defined 37935 0 0 S1 CORPORATION COM 78463B101 271 29535 SH Defined 10 29535 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 223 3532 SH Defined 10 2001 0 1531 SABRA HEALTH CARE REIT INC COM 78573L106 175 18360 SH Defined 10 18360 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 184 19297 SH Defined 11 19297 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 45 SH Defined 45 0 0 SAFE BULKERS INC COM Y7388L103 137 22205 SH Defined 10 5205 0 17000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 300 20030 SH Defined 11 20030 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 91 6051 SH Defined 10 6051 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 102 6791 SH Defined 6791 0 0 SAFETY INS GROUP INC COM 78648T100 349 9237 SH Defined 10 9237 0 0 SAFETY INS GROUP INC COM 78648T100 6 166 SH Defined 11 166 0 0 SAFETY INS GROUP INC COM 78648T100 26 676 SH Defined 676 0 0 SAFEWAY INC COM NEW 786514208 2530 152125 SH Defined 10 151300 0 825 SAFEWAY INC COM NEW 786514208 2738 164650 SH Defined 164650 0 0 SAFEWAY INC COM NEW 786514208 1 72 SH Defined 08 72 0 0 SAFEWAY INC COM NEW 786514208 3735 224590 SH Defined 11 224590 0 0 SAFEWAY INC COM NEW 786514208 39 2360 SH Defined 07 2360 0 0 SAFEWAY INC COM NEW 786514208 12 725 SH Defined 03 725 0 0 SAFEWAY INC COM NEW 786514208 999 60089 SH Defined 60089 0 0 SAIA INC COM 78709Y105 13 1254 SH Defined 11 1254 0 0 SAIA INC COM 78709Y105 175 16672 SH Defined 10 16672 0 0 SAIC INC COM 78390X101 1778 150578 SH Defined 11 150578 0 0 SAIC INC COM 78390X101 2150 182043 SH Defined 10 181043 0 1000 SAIC INC COM 78390X101 540 45685 SH Defined 45685 0 0 SAIC INC COM 78390X101 2138 181008 SH Defined 181008 0 0 SAKS INC COM 79377W108 130 14838 SH Defined 14838 0 0 SAKS INC COM 79377W108 1234 140975 SH Defined 10 140975 0 0 SAKS INC COM 79377W108 484 55300 SH Call Defined 10 55300 0 0 SAKS INC COM 79377W108 369 42200 SH Put Defined 10 42200 0 0 SAKS INC COM 79377W108 713 81522 SH Defined 03 81522 0 0 SAKS INC COM 79377W108 14842 1696200 SH Put Defined 03 1696200 0 0 SAKS INC COM 79377W108 13 1516 SH Defined 11 1516 0 0 SAKS INC COM 79377W108 128 14593 SH Defined 14593 0 0 SALESFORCE COM INC COM 79466L302 7273 63638 SH Defined 10 60518 0 3120 SALESFORCE COM INC COM 79466L302 29 255 SH Defined 07 255 0 0 SALESFORCE COM INC COM 79466L302 3428 30000 SH Put Defined 10 30000 0 0 SALESFORCE COM INC COM 79466L302 1111 9723 SH Defined 03 9723 0 0 SALESFORCE COM INC COM 79466L302 20993 183700 SH Put Defined 03 183700 0 0 SALESFORCE COM INC COM 79466L302 2708 23700 SH Call Defined 10 23700 0 0 SALESFORCE COM INC COM 79466L302 11428 100000 SH Call Defined 03 100000 0 0 SALESFORCE COM INC COM 79466L302 1615 14136 SH Defined 14136 0 0 SALESFORCE COM INC COM 79466L302 0 SH Defined 08 0 0 0 SALESFORCE COM INC COM 79466L302 24591 215181 SH Defined 215181 0 0 SALESFORCE COM INC COM 79466L302 2031 17776 SH Defined 11 17776 0 0 SALIX PHARMACEUTICALS INC COM 795435106 238 8037 SH Defined 8037 0 0 SALIX PHARMACEUTICALS INC COM 795435106 197 6655 SH Defined 6655 0 0 SALIX PHARMACEUTICALS INC COM 795435106 119 4034 SH Defined 03 4034 0 0 SALIX PHARMACEUTICALS INC COM 795435106 400 13517 SH Defined 10 9777 0 3740 SALIX PHARMACEUTICALS INC COM 795435106 23 768 SH Defined 11 768 0 0 SALIX PHARMACEUTICALS INC COM 795435106 177 5977 SH Defined 05 5977 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 194 195000 PRN Defined 10 195000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 224 SH Defined 224 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 380 22867 SH Defined 22867 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 495 29794 SH Defined 10 28794 0 1000 SALLY BEAUTY HLDGS INC COM 79546E104 379 22828 SH Defined 11 22828 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 44 19358 SH Defined 10 19358 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 80 3500 SH Defined 0 0 3500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1556 67722 SH Defined 10 7727 0 59995 SANDERSON FARMS INC COM 800013104 300 6317 SH Defined 10 6251 0 66 SANDERSON FARMS INC COM 800013104 244 5128 SH Defined 5128 0 0 SANDERSON FARMS INC COM 800013104 14 291 SH Defined 11 291 0 0 SANDISK CORP COM 80004C101 8089 200449 SH Defined 11 200449 0 0 SANDISK CORP COM 80004C101 9399 232900 SH Call Defined 10 232900 0 0 SANDISK CORP COM 80004C101 51 1270 SH Defined 07 1270 0 0 SANDISK CORP COM 80004C101 36691 909200 SH Put Defined 03 909200 0 0 SANDISK CORP COM 80004C101 11342 281061 SH Defined 281061 0 0 SANDISK CORP COM 80004C101 40 1000 SH Defined 09 1000 0 0 SANDISK CORP COM 80004C101 15 370 SH Defined 05 370 0 0 SANDISK CORP COM 80004C101 5537 137204 SH Defined 10 129801 0 7403 SANDISK CORP COM 80004C101 3203 79373 SH Defined 79373 0 0 SANDISK CORP COM 80004C101 68466 1696600 SH Call Defined 03 1696600 0 0 SANDISK CORP COM 80004C101 21 515 SH Defined 08 515 0 0 SANDISK CORP COM 80004C101 1451 35949 SH Defined 03 35949 0 0 SANDISK CORP COM 80004C101 3301 81800 SH Put Defined 10 81800 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4944 5110000 PRN Defined 10 5000000 0 110000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 48 50000 PRN Defined 07 50000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2181 2090000 PRN Defined 10 2090000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1357 1300000 PRN Defined 1300000 0 0 SANDRIDGE ENERGY INC COM 80007P307 964 173339 SH Defined 173339 0 0 SANDRIDGE ENERGY INC COM 80007P307 137 24700 SH Call Defined 10 24700 0 0 SANDRIDGE ENERGY INC COM 80007P307 308 55400 SH Call Defined 03 55400 0 0 SANDRIDGE ENERGY INC COM 80007P307 2198 395320 SH Defined 10 113520 0 281800 SANDRIDGE ENERGY INC COM 80007P307 36 6500 SH Defined 07 6500 0 0 SANDRIDGE ENERGY INC COM 80007P307 3813 685848 SH Defined 11 685848 0 0 SANDRIDGE ENERGY INC COM 80007P307 11 2000 SH Defined 0 0 2000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 47 2800 SH Defined 10 2800 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 14344 851300 SH Defined 04 851300 0 0 SANDY SPRING BANCORP INC COM 800363103 173 11859 SH Defined 10 11859 0 0 SANDY SPRING BANCORP INC COM 800363103 130 8917 SH Defined 8917 0 0 SANDY SPRING BANCORP INC COM 800363103 61 4198 SH Defined 11 4198 0 0 SANMINA SCI CORP COM NEW 800907206 832 124498 SH Defined 11 124498 0 0 SANMINA SCI CORP COM NEW 800907206 68 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 99 14799 SH Defined 14799 0 0 SANMINA SCI CORP COM NEW 800907206 649 97183 SH Defined 10 97183 0 0 SANOFI SPONSORED ADR 80105N105 4262 129948 SH Defined 10 4538 0 125410 SANOFI SPONSORED ADR 80105N105 19 581 SH Defined 0 0 581 SANOFI SPONSORED ADR 80105N105 84 2570 SH Defined 05 2570 0 0 SANOFI SPONSORED ADR 80105N105 20 622 SH Defined 07 622 0 0 SAP AG SPON ADR 803054204 4467 88251 SH Defined 11 88251 0 0 SAP AG SPON ADR 803054204 35 700 SH Defined 07 700 0 0 SAP AG SPON ADR 803054204 994 19637 SH Defined 10 14012 0 5625 SAPIENT CORP COM 803062108 15 1436 SH Defined 11 1436 0 0 SAPIENT CORP COM 803062108 860 84790 SH Defined 10 84790 0 0 SAPIENT CORP COM 803062108 143 14116 SH Defined 14116 0 0 SARA LEE CORP COM 803111103 1679 102710 SH Defined 102710 0 0 SARA LEE CORP COM 803111103 2 122 SH Defined 08 122 0 0 SARA LEE CORP COM 803111103 9 SH Defined 03 9 0 0 SARA LEE CORP COM 803111103 2338 143006 SH Defined 143006 0 0 SARA LEE CORP COM 803111103 306 18700 SH Call Defined 10 18700 0 0 SARA LEE CORP COM 803111103 2505 153233 SH Defined 10 149709 0 3524 SARA LEE CORP COM 803111103 126610 7743720 SH Defined 11 7743720 0 0 SARA LEE CORP COM 803111103 1826 111700 SH Put Defined 10 32900 0 78800 SASOL LTD SPONSORED ADR 803866300 122 3000 SH Defined 3000 0 0 SASOL LTD SPONSORED ADR 803866300 160 3930 SH Defined 07 3930 0 0 SASOL LTD SPONSORED ADR 803866300 493 12143 SH Defined 10 9868 0 2275 SATCON TECHNOLOGY CORP COM 803893106 187 196973 SH Defined 10 196973 0 0 SATCON TECHNOLOGY CORP COM 803893106 1 1193 SH Defined 11 1193 0 0 SAUER-DANFOSS INC COM 804137107 161 5566 SH Defined 5566 0 0 SAUER-DANFOSS INC COM 804137107 268 9285 SH Defined 10 9285 0 0 SAUER-DANFOSS INC COM 804137107 1100 38052 SH Defined 11 38052 0 0 SAUL CTRS INC COM 804395101 681 20134 SH Defined 11 20134 0 0 SAUL CTRS INC COM 804395101 480 14185 SH Defined 14185 0 0 SAUL CTRS INC COM 804395101 4 SH Defined 08 4 0 0 SAUL CTRS INC COM 804395101 269 7953 SH Defined 10 7953 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4 934 SH Defined 11 934 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 69 16863 SH Defined 16863 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 76 18441 SH Defined 10 18441 0 0 SBA COMMUNICATIONS CORP COM 78388J106 0 SH Defined 08 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 448 12988 SH Defined 12988 0 0 SBA COMMUNICATIONS CORP COM 78388J106 680 19713 SH Defined 19713 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1310 37981 SH Defined 10 37512 0 469 SBA COMMUNICATIONS CORP COM 78388J106 821 23823 SH Defined 11 23823 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 8419 8115000 PRN Defined 10 8100000 0 15000 SCANA CORP NEW COM 80589M102 29 722 SH Defined 03 722 0 0 SCANA CORP NEW COM 80589M102 1274 31490 SH Defined 31490 0 0 SCANA CORP NEW COM 80589M102 652 16118 SH Defined 16118 0 0 SCANA CORP NEW COM 80589M102 1864 46086 SH Defined 11 46086 0 0 SCANA CORP NEW COM 80589M102 1059 26180 SH Defined 10 25664 0 516 SCBT FINANCIAL CORP COM 78401V102 58 2332 SH Defined 11 2332 0 0 SCBT FINANCIAL CORP COM 78401V102 144 5834 SH Defined 10 5834 0 0 SCBT FINANCIAL CORP COM 78401V102 122 4933 SH Defined 4933 0 0 SCHAWK INC CL A 806373106 82 8300 SH Defined 10 8300 0 0 SCHAWK INC CL A 806373106 31 3129 SH Defined 11 3129 0 0 SCHEIN HENRY INC COM 806407102 828 13348 SH Defined 13348 0 0 SCHEIN HENRY INC COM 806407102 43 686 SH Defined 08 686 0 0 SCHEIN HENRY INC COM 806407102 736 11863 SH Defined 11 11863 0 0 SCHEIN HENRY INC COM 806407102 3689 59498 SH Defined 10 58498 0 1000 SCHEIN HENRY INC COM 806407102 207 3346 SH Defined 03 3346 0 0 SCHEIN HENRY INC COM 806407102 1665 26851 SH Defined 26851 0 0 SCHLUMBERGER LTD COM 806857108 53125 889425 SH Defined 11 889425 0 0 SCHLUMBERGER LTD COM 806857108 1 SH Defined 08 1 0 0 SCHLUMBERGER LTD COM 806857108 15370 257321 SH Defined 255321 0 2000 SCHLUMBERGER LTD COM 806857108 23826 398894 SH Defined 10 307771 0 91123 SCHLUMBERGER LTD COM 806857108 41023 686800 SH Put Defined 03 686800 0 0 SCHLUMBERGER LTD COM 806857108 1765 29543 SH Defined 07 29543 0 0 SCHLUMBERGER LTD COM 806857108 30659 513300 SH Call Defined 03 513300 0 0 SCHLUMBERGER LTD COM 806857108 73994 1238804 SH Defined 03 1238804 0 0 SCHLUMBERGER LTD COM 806857108 5083 85100 SH Call Defined 10 85100 0 0 SCHLUMBERGER LTD COM 806857108 5202 87100 SH Put Defined 10 87100 0 0 SCHLUMBERGER LTD COM 806857108 589 9854 SH Defined 12 9854 0 0 SCHLUMBERGER LTD COM 806857108 409 6850 SH Defined 09 6850 0 0 SCHLUMBERGER LTD COM 806857108 13552 226885 SH Defined 05 226885 0 0 SCHLUMBERGER LTD COM 806857108 49536 829327 SH Defined 829327 0 0 SCHNITZER STL INDS CL A 806882106 150 4070 SH Defined 11 4070 0 0 SCHNITZER STL INDS CL A 806882106 458 12457 SH Defined 10 12457 0 0 SCHNITZER STL INDS CL A 806882106 85 2300 SH Defined 2300 0 0 SCHOLASTIC CORP COM 807066105 126 4501 SH Defined 4501 0 0 SCHOLASTIC CORP COM 807066105 453 16145 SH Defined 10 16145 0 0 SCHOLASTIC CORP COM 807066105 116 4147 SH Defined 11 4147 0 0 SCHOOL SPECIALTY INC COM 807863105 24 3334 SH Defined 3334 0 0 SCHOOL SPECIALTY INC COM 807863105 41 5686 SH Defined 10 5686 0 0 SCHOOL SPECIALTY INC COM 807863105 2854 400212 SH Defined 11 400212 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 6370 7000000 PRN Defined 11 7000000 0 0 SCHULMAN A INC COM 808194104 7 406 SH Defined 11 406 0 0 SCHULMAN A INC COM 808194104 295 17350 SH Defined 10 17350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2833 251416 SH Defined 251416 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25 2195 SH Defined 07 2195 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 SH Defined 08 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45 3993 SH Defined 03 3993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4449 394804 SH Defined 10 321365 0 73439 SCHWAB CHARLES CORP NEW COM 808513105 169 15000 SH Defined 05 15000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9846 873620 SH Defined 11 873620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2074 184069 SH Defined 184069 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2514 45000 SH Defined 45000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 212 SH Defined 11 212 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 291 5215 SH Defined 10 5215 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 25 6564 SH Defined 10 6564 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 161 42254 SH Defined 11 42254 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 58 8161 SH Defined 8161 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 765 SH Defined 11 765 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 53 7468 SH Defined 7468 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11 1500 SH Defined 07 1500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 910 127865 SH Defined 10 74789 0 53076 SCIENTIFIC LEARNING CORP COM 808760102 56 17854 SH Defined 10 1400 0 16454 SCORPIO TANKERS INC SHS Y7542C106 72 13680 SH Defined 10 13680 0 0 SCORPIO TANKERS INC SHS Y7542C106 10 1959 SH Defined 11 1959 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1986 44539 SH Defined 08 44539 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 270 6060 SH Defined 6060 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 677 15174 SH Defined 03 15174 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2412 54085 SH Defined 10 54038 0 47 SCOTTS MIRACLE GRO CO CL A 810186106 207 4650 SH Defined 4650 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 91 13011 SH Defined 10 12985 0 26 SCRIPPS E W CO OHIO CL A NEW 811054402 37 5348 SH Defined 11 5348 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 457 12305 SH Defined 12305 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 808 21748 SH Defined 11 21748 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 910 24487 SH Defined 24487 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1995 53660 SH Defined 10 53649 0 11 SEABOARD CORP COM 811543107 530 294 SH Defined 11 294 0 0 SEABOARD CORP COM 811543107 124 69 SH Defined 10 69 0 0 SEACHANGE INTL INC COM 811699107 125 16289 SH Defined 11 16289 0 0 SEACHANGE INTL INC COM 811699107 218 28266 SH Defined 10 28266 0 0 SEACOAST BKG CORP FLA COM 811707306 8 5711 SH Defined 11 5711 0 0 SEACOAST BKG CORP FLA COM 811707306 32 21785 SH Defined 10 21785 0 0 SEACOR HOLDINGS INC COM 811904101 236 2940 SH Defined 2940 0 0 SEACOR HOLDINGS INC COM 811904101 433 5400 SH Defined 11 5400 0 0 SEACOR HOLDINGS INC COM 811904101 3898 48594 SH Defined 48594 0 0 SEACOR HOLDINGS INC COM 811904101 503 6266 SH Defined 10 6140 0 126 SEAGATE TECHNOLOGY PLC SHS G7945M107 474 46100 SH Call Defined 10 46100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13496 1313500 SH Call Defined 03 1313500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 361 35100 SH Put Defined 10 35100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 384 37386 SH Defined 10 30186 0 7200 SEAGATE TECHNOLOGY PLC SHS G7945M107 674 65633 SH Defined 03 65633 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15252 1484400 SH Put Defined 03 1484400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 3319 SH Defined 08 3319 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 503 48945 SH Defined 48945 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1389 135192 SH Defined 11 135192 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1213 118074 SH Defined 118074 0 0 SEALY CORP COM 812139301 376 254108 SH Defined 10 254108 0 0 SEALY CORP COM 812139301 6 3896 SH Defined 11 3896 0 0 SEARS HLDGS CORP COM 812350106 1205 20941 SH Defined 20941 0 0 SEARS HLDGS CORP COM 812350106 45 791 SH Defined 08 791 0 0 SEARS HLDGS CORP COM 812350106 1309 22762 SH Defined 11 22762 0 0 SEARS HLDGS CORP COM 812350106 753 13085 SH Defined 10 13085 0 0 SEARS HLDGS CORP COM 812350106 24 420 SH Defined 07 420 0 0 SEARS HLDGS CORP COM 812350106 799 13899 SH Defined 13899 0 0 SEARS HLDGS CORP COM 812350106 8036 139700 SH Put Defined 03 139700 0 0 SEARS HLDGS CORP COM 812350106 1865 32432 SH Defined 03 32432 0 0 SEASPAN CORP SHS Y75638109 157 13678 SH Defined 10 3678 0 10000 SEATTLE GENETICS INC COM 812578102 238 12518 SH Defined 12518 0 0 SEATTLE GENETICS INC COM 812578102 43 2260 SH Defined 11 2260 0 0 SEATTLE GENETICS INC COM 812578102 456 23936 SH Defined 10 23936 0 0 SEI INVESTMENTS CO COM 784117103 330 21480 SH Defined 21480 0 0 SEI INVESTMENTS CO COM 784117103 1405 91326 SH Defined 10 90446 0 880 SEI INVESTMENTS CO COM 784117103 247 16082 SH Defined 16082 0 0 SEI INVESTMENTS CO COM 784117103 1606 104399 SH Defined 11 104399 0 0 SELECT COMFORT CORP COM 81616X103 106 7616 SH Defined 7616 0 0 SELECT COMFORT CORP COM 81616X103 584 41831 SH Defined 11 41831 0 0 SELECT COMFORT CORP COM 81616X103 279 19943 SH Defined 10 19943 0 0 SELECT MED HLDGS CORP COM 81619Q105 144 21649 SH Defined 11 21649 0 0 SELECT MED HLDGS CORP COM 81619Q105 357 53534 SH Defined 10 53534 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37764 1083300 SH Call Defined 03 1083300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3987 114365 SH Defined 07 114365 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 910 26100 SH Put Defined 10 26100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18650 535000 SH Put Defined 03 535000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8295 237965 SH Defined 237965 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54195 1554650 SH Defined 10 1547354 0 7296 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1571 45071 SH Defined 09 45071 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 969 27800 SH Call Defined 10 27800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23238 666616 SH Defined 664311 0 2305 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1163 33366 SH Defined 11 33366 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 300 SH Defined 03 300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10051 338866 SH Defined 335900 0 2966 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 673 22700 SH Call Defined 10 22700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89683 3023700 SH Call Defined 03 3023700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26924 907741 SH Defined 10 881913 0 25828 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 777 26200 SH Put Defined 10 26200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 742 25000 SH Defined 25000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10192 343617 SH Defined 11 343617 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160 5390 SH Defined 07 5390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38041 1198900 SH Put Defined 03 1198900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 1000 SH Defined 03 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 660 20800 SH Call Defined 10 20800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116449 3670000 SH Call Defined 03 3670000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 23000 SH Put Defined 10 23000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9822 309565 SH Defined 309565 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 406 SH Defined 09 406 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 500 SH Defined 05 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24132 760550 SH Defined 11 760550 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6090 191932 SH Defined 189070 0 2862 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 170795 5382749 SH Defined 10 5364223 0 18526 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 8148 SH Defined 07 8148 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87432 1494310 SH Defined 10 1445365 0 48945 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155631 2659900 SH Put Defined 03 2659900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4499 76900 SH Put Defined 10 76900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3046 52055 SH Defined 03 52055 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 641 10948 SH Defined 07 10948 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1726 29493 SH Defined 09 29493 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51782 885012 SH Defined 11 885012 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11146 190500 SH Call Defined 10 190500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 192539 3290700 SH Call Defined 03 3290700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23518 401951 SH Defined 400176 0 1775 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8357 142833 SH Defined 142833 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56508 4784800 SH Put Defined 10 4784800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3381 286267 SH Defined 277891 0 8376 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4612 390495 SH Defined 07 390495 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101444 8589628 SH Defined 10 7904743 0 684885 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34157 2892243 SH Defined 11 2892243 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 672 56900 SH Defined 05 56900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20813 1762300 SH Call Defined 10 1762300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358750 30376800 SH Call Defined 03 30376800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 380112 32185600 SH Put Defined 03 32185600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95990 8127836 SH Defined 03 8127836 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 505 42800 SH Defined 42800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4517 154600 SH Call Defined 10 154600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19309 660800 SH Defined 658180 0 2620 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1119 38310 SH Defined 07 38310 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5330 182400 SH Put Defined 10 182400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327 11200 SH Defined 09 11200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 1800 SH Defined 03 1800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55032 1883373 SH Defined 11 1883373 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99094 3391300 SH Put Defined 03 3391300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158101 5410700 SH Call Defined 03 5410700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 130917 4480388 SH Defined 10 4452914 0 27474 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637 21800 SH Defined 21800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26896 800000 SH Put Defined 03 800000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2283 67900 SH Put Defined 10 67900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46059 1370000 SH Call Defined 03 1370000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26382 784698 SH Defined 10 756578 0 28120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2017 60000 SH Call Defined 10 60000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 2670 SH Defined 06 2670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7691 228768 SH Defined 11 228768 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403 12000 SH Defined 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1126 33499 SH Defined 03 33499 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 2000 SH Defined 07 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1516 45090 SH Defined 44350 0 740 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50753 1728949 SH Defined 11 1728949 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 SH Defined 08 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42160 1436219 SH Defined 1435304 0 915 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2469 84100 SH Defined 03 84100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6829 232649 SH Defined 10 223755 0 8894 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3210 109347 SH Defined 07 109347 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 339944 11580432 SH Defined 11580432 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27594 940000 SH Put Defined 03 940000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27148 924800 SH Call Defined 03 924800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1682 57300 SH Put Defined 10 57300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 948 32280 SH Defined 09 32280 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 500 SH Defined 05 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1890 64400 SH Call Defined 10 64400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95633 4052263 SH Defined 4045849 0 6414 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3722 157717 SH Defined 157717 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1494 63300 SH Defined 11 63300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69287 2935900 SH Call Defined 03 2935900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 616 26100 SH Put Defined 10 26100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5719 242328 SH Defined 10 182499 0 59829 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 694 29400 SH Call Defined 10 29400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10856 460000 SH Put Defined 03 460000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7088 300324 SH Defined 07 300324 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1249 52924 SH Defined 09 52924 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 750 SH Defined 05 750 0 0 SELECTIVE INS GROUP INC COM 816300107 562 43080 SH Defined 10 43080 0 0 SELECTIVE INS GROUP INC COM 816300107 487 37329 SH Defined 37329 0 0 SELECTIVE INS GROUP INC COM 816300107 154 11810 SH Defined 11 11810 0 0 SELECTIVE INS GROUP INC COM 816300107 105 8022 SH Defined 8022 0 0 SEMGROUP CORP CL A 81663A105 197 9855 SH Defined 10 9855 0 0 SEMGROUP CORP CL A 81663A105 541 27094 SH Defined 11 27094 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 489 17200 SH Defined 07 17200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15859 557626 SH Defined 11 557626 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2370 83350 SH Defined 83350 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 652 22935 SH Defined 10 21435 0 1500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1 20 SH Defined 03 20 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 600 SH Defined 07 600 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8 3467 SH Defined 10 2467 0 1000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 102 43862 SH Defined 11 43862 0 0 SEMPRA ENERGY COM 816851109 2027 39354 SH Defined 39354 0 0 SEMPRA ENERGY COM 816851109 0 SH Defined 08 0 0 0 SEMPRA ENERGY COM 816851109 98 1900 SH Defined 03 1900 0 0 SEMPRA ENERGY COM 816851109 3655 70978 SH Defined 10 70014 0 964 SEMPRA ENERGY COM 816851109 2948 57234 SH Defined 57234 0 0 SEMPRA ENERGY COM 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Defined 4600 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 124 11163 SH Defined 10 11163 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 104 9313 SH Defined 11 9313 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 47 4179 SH Defined 4179 0 0 SHERWIN WILLIAMS CO COM 824348106 275 3700 SH Put Defined 10 3700 0 0 SHERWIN WILLIAMS CO COM 824348106 1612 21695 SH Defined 21695 0 0 SHERWIN WILLIAMS CO COM 824348106 1309 17609 SH Defined 11 17609 0 0 SHERWIN WILLIAMS CO COM 824348106 3448 46391 SH Defined 10 46343 0 48 SHERWIN WILLIAMS CO COM 824348106 1229 16534 SH Defined 16534 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 200 SH Defined 07 200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5222 76294 SH Defined 76294 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 444 6484 SH Defined 10 6484 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1876 27415 SH Defined 03 27415 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 46 3548 SH Defined 11 3548 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 96 SH Defined 96 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 200 SH Defined 03 200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 278 21401 SH Defined 10 19901 0 1500 SHIP FINANCE INTERNATIONAL L SHS G81075106 82 6300 SH Defined 07 6300 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 SH Defined 08 2 0 0 SHIRE PLC SPONSORED ADR 82481R106 765 8149 SH Defined 10 2633 0 5516 SHIRE PLC SPONSORED ADR 82481R106 847 9015 SH Defined 11 9015 0 0 SHIRE PLC SPONSORED ADR 82481R106 1029 10959 SH Defined 08 10959 0 0 SHOE CARNIVAL INC COM 824889109 267 11321 SH Defined 11 11321 0 0 SHOE CARNIVAL INC COM 824889109 405 17152 SH Defined 10 17152 0 0 SHORETEL INC COM 825211105 311 62404 SH Defined 10 62404 0 0 SHORETEL INC COM 825211105 42 8420 SH Defined 11 8420 0 0 SHORETEL INC COM 825211105 96 19251 SH Defined 19251 0 0 SHUFFLE MASTER INC COM 825549108 73 8624 SH Defined 10 8624 0 0 SHUFFLE MASTER INC COM 825549108 188 22338 SH Defined 22338 0 0 SHUFFLE MASTER INC COM 825549108 6 710 SH Defined 11 710 0 0 SHUTTERFLY INC COM 82568P304 16 392 SH Defined 11 392 0 0 SHUTTERFLY INC COM 82568P304 1759 42715 SH Defined 10 42715 0 0 SHUTTERFLY INC COM 82568P304 89 2164 SH Defined 2164 0 0 SIEMENS A G SPONSORED ADR 826197501 127 1418 SH Defined 300 0 1118 SIEMENS A G SPONSORED ADR 826197501 18565 206759 SH Defined 10 9031 0 197728 SIEMENS A G SPONSORED ADR 826197501 1032 11489 SH Defined 08 11489 0 0 SIEMENS A G SPONSORED ADR 826197501 162 1800 SH Defined 06 1800 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 53 13388 SH Defined 10 13388 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 17 4143 SH Defined 08 4143 0 0 SIGA TECHNOLOGIES INC COM 826917106 10 2946 SH Defined 2946 0 0 SIGA TECHNOLOGIES INC COM 826917106 285 87259 SH Defined 11 87259 0 0 SIGA TECHNOLOGIES INC COM 826917106 54 16550 SH Defined 10 16550 0 0 SIGMA ALDRICH CORP COM 826552101 1870 30268 SH Defined 10 29368 0 900 SIGMA ALDRICH CORP COM 826552101 121 1957 SH Defined 03 1957 0 0 SIGMA ALDRICH CORP COM 826552101 5464 88431 SH Defined 88431 0 0 SIGMA ALDRICH CORP COM 826552101 325 5255 SH Defined 11 5255 0 0 SIGMA ALDRICH CORP COM 826552101 1198 19384 SH Defined 19384 0 0 SIGMA ALDRICH CORP COM 826552101 16 251 SH Defined 08 251 0 0 SIGMA DESIGNS INC COM 826565103 207 26400 SH Put Defined 10 26400 0 0 SIGMA DESIGNS INC COM 826565103 148 18900 SH Call Defined 10 18900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1147 24040 SH Defined 11 24040 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 347 7282 SH Defined 10 7150 0 132 SIGNATURE BK NEW YORK N Y COM 82669G104 416 8708 SH Defined 8708 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1084 32072 SH Defined 11 32072 0 0 SIGNET JEWELERS LIMITED SHS G81276100 755 22334 SH Defined 22334 0 0 SIGNET JEWELERS LIMITED SHS G81276100 677 20017 SH Defined 08 20017 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1600 47336 SH Defined 10 47336 0 0 SILGAN HOLDINGS INC COM 827048109 3689 100407 SH Defined 10 100407 0 0 SILGAN HOLDINGS INC COM 827048109 223 6069 SH Defined 6069 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 5 407 SH Defined 11 407 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 986 82704 SH Defined 10 82704 0 0 SILICON IMAGE INC COM 82705T102 1445 246211 SH Defined 10 246211 0 0 SILICON IMAGE INC COM 82705T102 8 1426 SH Defined 11 1426 0 0 SILICON LABORATORIES INC COM 826919102 175 5208 SH Defined 5208 0 0 SILICON LABORATORIES INC COM 826919102 309 9200 SH Call Defined 10 9200 0 0 SILICON LABORATORIES INC COM 826919102 968 28870 SH Defined 10 28870 0 0 SILICON LABORATORIES INC COM 826919102 139 4144 SH Defined 4144 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 502 43430 SH Defined 10 43180 0 250 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13307 2783980 SH Defined 08 2783980 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 681 142563 SH Defined 142563 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 173 36241 SH Defined 10 34801 0 1440 SIMON PPTY GROUP INC NEW COM 828806109 5092 46300 SH Put Defined 10 46300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15059 136922 SH Defined 10 103021 0 33901 SIMON PPTY GROUP INC NEW COM 828806109 4938 44900 SH Call Defined 10 44900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38197 347313 SH Defined 347313 0 0 SIMON PPTY GROUP INC NEW COM 828806109 143154 1301635 SH Defined 11 1301635 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8052 73217 SH Defined 73217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 76 SH Defined 08 76 0 0 SIMON PPTY GROUP INC NEW COM 828806109 139 1263 SH Defined 03 1263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 191 7655 SH Defined 10 7655 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 118 4746 SH Defined 4746 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 52 SH Defined 03 52 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14 547 SH Defined 11 547 0 0 SINA CORP ORD G81477104 6509 90900 SH Put Defined 03 90900 0 0 SINA CORP ORD G81477104 1998 27900 SH Put Defined 10 27900 0 0 SINA CORP ORD G81477104 21 300 SH Defined 300 0 0 SINA CORP ORD G81477104 3072 42900 SH Call Defined 10 42900 0 0 SINA CORP ORD G81477104 321 4482 SH Defined 10 3089 0 1393 SINA CORP ORD G81477104 743 10375 SH Defined 10375 0 0 SINA CORP ORD G81477104 9767 136391 SH Defined 03 136391 0 0 SINA CORP ORD G81477104 111024 1550400 SH Call Defined 03 1550400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10935 1525036 SH Defined 11 1525036 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 110 15340 SH Defined 10 15340 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 99 SH Defined 99 0 0 SIRIUS XM RADIO INC COM 82967N108 680 450000 SH Call Defined 03 450000 0 0 SIRIUS XM RADIO INC COM 82967N108 12230 8099628 SH Defined 8099628 0 0 SIRIUS XM RADIO INC COM 82967N108 725 480176 SH Defined 480176 0 0 SIRIUS XM RADIO INC COM 82967N108 12 7624 SH Defined 08 7624 0 0 SIRIUS XM RADIO INC COM 82967N108 576 381629 SH Defined 11 381629 0 0 SIRIUS XM RADIO INC COM 82967N108 2123 1405674 SH Defined 10 1146274 0 259400 SIRIUS XM RADIO INC COM 82967N108 32 21300 SH Put Defined 10 21300 0 0 SIRIUS XM RADIO INC COM 82967N108 1487 984700 SH Call Defined 10 984700 0 0 SIRIUS XM RADIO INC COM 82967N108 174 115000 SH Defined 07 115000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 296 6977 SH Defined 11 6977 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1573 37102 SH Defined 10 17670 0 19432 SIX FLAGS ENTMT CORP NEW COM 83001A102 1149 41461 SH Defined 10 41461 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 19 SH Defined 03 19 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 212 7648 SH Defined 11 7648 0 0 SJW CORP COM 784305104 157 7214 SH Defined 10 7214 0 0 SJW CORP COM 784305104 3157 145000 SH Defined 145000 0 0 SJW CORP COM 784305104 96 4411 SH Defined 11 4411 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1281 91066 SH Defined 10 90714 0 352 SK TELECOM LTD SPONSORED ADR 78440P108 369 26210 SH Defined 07 26210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1421 100972 SH Defined 03 100972 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1722 122355 SH Defined 08 122355 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 133 9430 SH Defined 9430 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 991 70406 SH Defined 11 70406 0 0 SKECHERS U S A INC CL A 830566105 628 44767 SH Defined 10 44767 0 0 SKECHERS U S A INC CL A 830566105 174 12400 SH Put Defined 10 12400 0 0 SKECHERS U S A INC CL A 830566105 41 2950 SH Defined 07 2950 0 0 SKECHERS U S A INC CL A 830566105 7 492 SH Defined 11 492 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 112 30994 SH Defined 10 30994 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 5 1423 SH Defined 11 1423 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 46 SH Defined 46 0 0 SKYWEST INC COM 830879102 8 695 SH Defined 11 695 0 0 SKYWEST INC COM 830879102 202 17560 SH Defined 17560 0 0 SKYWEST INC COM 830879102 346 30056 SH Defined 10 30056 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 357 19900 SH Put Defined 10 19900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3079 171416 SH Defined 03 171416 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2188 121845 SH Defined 10 121793 0 52 SKYWORKS SOLUTIONS INC COM 83088M102 2693 149965 SH Defined 149965 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18 1000 SH Defined 11 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 431 24000 SH Call Defined 10 24000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1078 60000 SH Put Defined 03 60000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 348 19358 SH Defined 19358 0 0 SL GREEN RLTY CORP COM 78440X101 698 12000 SH Put Defined 10 12000 0 0 SL GREEN RLTY CORP COM 78440X101 3845 66120 SH Defined 66120 0 0 SL GREEN RLTY CORP COM 78440X101 20322 349472 SH Defined 11 349472 0 0 SL GREEN RLTY CORP COM 78440X101 529 9100 SH Call Defined 10 9100 0 0 SL GREEN RLTY CORP COM 78440X101 4035 69381 SH Defined 10 68487 0 894 SL GREEN RLTY CORP COM 78440X101 497 8554 SH Defined 08 8554 0 0 SL GREEN RLTY CORP COM 78440X101 646 11102 SH Defined 11102 0 0 SLM CORP COM 78442P106 3996 320988 SH Defined 320988 0 0 SLM CORP COM 78442P106 0 SH Defined 08 0 0 0 SLM CORP COM 78442P106 6201 498057 SH Defined 11 498057 0 0 SLM CORP COM 78442P106 1033 82935 SH Defined 82935 0 0 SLM CORP COM 78442P106 276 22200 SH Put Defined 10 22200 0 0 SLM CORP COM 78442P106 1761 141466 SH Defined 10 140063 0 1403 SLM CORP COM 78442P106 650 52224 SH Defined 03 52224 0 0 SLM CORP COM 78442P106 172 13800 SH Call Defined 10 13800 0 0 SM ENERGY CO COM 78454L100 230 3800 SH Defined 11 3800 0 0 SM ENERGY CO COM 78454L100 4847 79920 SH Defined 10 79391 0 529 SM ENERGY CO COM 78454L100 758 12501 SH Defined 12501 0 0 SM ENERGY CO COM 78454L100 424 6989 SH Defined 6989 0 0 SMART BALANCE INC COM 83169Y108 353 59903 SH Defined 59903 0 0 SMART BALANCE INC COM 83169Y108 253 42817 SH Defined 11 42817 0 0 SMART BALANCE INC COM 83169Y108 131 22219 SH Defined 10 22219 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 77 18323 SH Defined 10 18323 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 246 5504 SH Defined 10 4757 0 747 SMITH A O COM 831865209 1086 33900 SH Defined 11 33900 0 0 SMITH A O COM 831865209 3046 95085 SH Defined 10 95046 0 39 SMITHFIELD FOODS INC COM 832248108 832 42664 SH Defined 11 42664 0 0 SMITHFIELD FOODS INC COM 832248108 1775 91019 SH Defined 10 89553 0 1466 SMITHFIELD FOODS INC COM 832248108 1952 100118 SH Defined 08 100118 0 0 SMITHFIELD FOODS INC COM 832248108 410 21034 SH Defined 21034 0 0 SMITHFIELD FOODS INC COM 832248108 264 13559 SH Defined 13559 0 0 SMUCKER J M CO COM NEW 832696405 2950 40477 SH Defined 40477 0 0 SMUCKER J M CO COM NEW 832696405 1 10 SH Defined 07 10 0 0 SMUCKER J M CO COM NEW 832696405 3007 41260 SH Defined 10 25116 0 16144 SMUCKER J M CO COM NEW 832696405 2 24 SH Defined 08 24 0 0 SMUCKER J M CO COM NEW 832696405 3224 44225 SH Defined 11 44225 0 0 SMUCKER J M CO COM NEW 832696405 4402 60386 SH Defined 60386 0 0 SNAP ON INC COM 833034101 683 15390 SH Defined 11 15390 0 0 SNAP ON INC COM 833034101 434 9772 SH Defined 9772 0 0 SNAP ON INC COM 833034101 1621 36515 SH Defined 10 34301 0 2214 SNAP ON INC COM 833034101 417 9396 SH Defined 9396 0 0 SNYDERS-LANCE INC COM 833551104 3156 151376 SH Defined 151376 0 0 SNYDERS-LANCE INC COM 833551104 143 6843 SH Defined 10 6843 0 0 SNYDERS-LANCE INC COM 833551104 13 621 SH Defined 11 621 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 141 2950 SH Defined 07 2950 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9858 206194 SH Defined 03 206194 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 765 16006 SH Defined 10 15506 0 500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1450 30323 SH Defined 11 30323 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5156 107853 SH Defined 107853 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1257 38043 SH Defined 10 37543 0 500 SOHU COM INC COM 83408W103 24 500 SH Defined 07 500 0 0 SOHU COM INC COM 83408W103 121 2500 SH Defined 2500 0 0 SOHU COM INC COM 83408W103 935 19400 SH Defined 11 19400 0 0 SOHU COM INC COM 83408W103 998 20700 SH Call Defined 10 20700 0 0 SOHU COM INC COM 83408W103 1239 25700 SH Put Defined 10 25700 0 0 SOHU COM INC COM 83408W103 889 18434 SH Defined 10 18364 0 70 SOLAR CAP LTD COM 83413U100 23 1160 SH Defined 1160 0 0 SOLAR CAP LTD COM 83413U100 1248 61987 SH Defined 10 53862 0 8125 SOLAR CAP LTD COM 83413U100 700 34775 SH Defined 11 34775 0 0 SOLAR SR CAP LTD COM 83416M105 212 14811 SH Defined 11 14811 0 0 SOLAR SR CAP LTD COM 83416M105 34 2405 SH Defined 10 2405 0 0 SOLARWINDS INC COM 83416B109 196 8899 SH Defined 10 8899 0 0 SOLARWINDS INC COM 83416B109 1598 72549 SH Defined 11 72549 0 0 SOLAZYME INC COM 83415T101 684 71220 SH Defined 11 71220 0 0 SOLAZYME INC COM 83415T101 160 16639 SH Defined 10 16639 0 0 SOLERA HOLDINGS INC COM 83421A104 200 3969 SH Defined 11 3969 0 0 SOLERA HOLDINGS INC COM 83421A104 346 6853 SH Defined 6853 0 0 SOLERA HOLDINGS INC COM 83421A104 504 9990 SH Defined 9990 0 0 SOLERA HOLDINGS INC COM 83421A104 2771 54864 SH Defined 10 54864 0 0 SOLTA MED INC COM 83438K103 6 4775 SH Defined 11 4775 0 0 SOLTA MED INC COM 83438K103 19 15358 SH Defined 10 15358 0 0 SOLUTIA INC COM NEW 834376501 815 63434 SH Defined 11 63434 0 0 SOLUTIA INC COM NEW 834376501 1113 86584 SH Defined 10 86583 0 1 SOLUTIA INC COM NEW 834376501 170 13238 SH Defined 13238 0 0 SOLUTIA INC COM NEW 834376501 220 17143 SH Defined 17143 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 12 13320 SH Defined 10 2720 0 10600 SONIC AUTOMOTIVE INC CL A 83545G102 1 64 SH Defined 64 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 581 53845 SH Defined 10 48845 0 5000 SONIC AUTOMOTIVE INC CL A 83545G102 222 20529 SH Defined 11 20529 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 11 10000 PRN Defined 10 0 0 10000 SONIC CORP COM 835451105 750 106128 SH Defined 10 106128 0 0 SONIC CORP COM 835451105 110 15613 SH Defined 11 15613 0 0 SONIC CORP COM 835451105 92 13065 SH Defined 13065 0 0 SONIC CORP COM 835451105 58 8161 SH Defined 8161 0 0 SONOCO PRODS CO COM 835495102 308 10918 SH Defined 10918 0 0 SONOCO PRODS CO COM 835495102 364 12895 SH Defined 12895 0 0 SONOCO PRODS CO COM 835495102 3250 115134 SH Defined 10 115134 0 0 SONOCO PRODS CO COM 835495102 251 8881 SH Defined 11 8881 0 0 SONUS NETWORKS INC COM 835916107 167 77332 SH Defined 77332 0 0 SONUS NETWORKS INC COM 835916107 91 41957 SH Defined 11 41957 0 0 SONUS NETWORKS INC COM 835916107 47 21790 SH Defined 10 21790 0 0 SONUS NETWORKS INC COM 835916107 82 38100 SH Call Defined 10 38100 0 0 SONUS NETWORKS INC COM 835916107 49 22800 SH Put Defined 10 22800 0 0 SONY CORP ADR NEW 835699307 2644 139137 SH Defined 08 139137 0 0 SONY CORP ADR NEW 835699307 306 16104 SH Defined 10 14032 0 2072 SONY CORP ADR NEW 835699307 19 1000 SH Defined 07 1000 0 0 SONY CORP ADR NEW 835699307 95 5000 SH Defined 03 5000 0 0 SONY CORP ADR NEW 835699307 342 18000 SH Defined 06 18000 0 0 SONY CORP ADR NEW 835699307 380 20000 SH Defined 20000 0 0 SOTHEBYS COM 835898107 207 7514 SH Defined 7514 0 0 SOTHEBYS COM 835898107 3383 122719 SH Defined 10 122675 0 44 SOTHEBYS COM 835898107 292 10600 SH Call Defined 10 10600 0 0 SOTHEBYS COM 835898107 96 3500 SH Defined 07 3500 0 0 SOTHEBYS COM 835898107 248 9000 SH Put Defined 10 9000 0 0 SOTHEBYS COM 835898107 24 888 SH Defined 11 888 0 0 SOTHEBYS COM 835898107 200 7261 SH Defined 7261 0 0 SOURCEFIRE INC COM 83616T108 10 374 SH Defined 11 374 0 0 SOURCEFIRE INC COM 83616T108 435 16259 SH Defined 10 16259 0 0 SOURCEFIRE INC COM 83616T108 803 30000 SH Defined 30000 0 0 SOUTH JERSEY INDS INC COM 838518108 237 4770 SH Defined 10 4342 0 428 SOUTH JERSEY INDS INC COM 838518108 27 550 SH Defined 550 0 0 SOUTH JERSEY INDS INC COM 838518108 20 394 SH Defined 11 394 0 0 SOUTHERN CO COM 842587107 6546 154505 SH Defined 154505 0 0 SOUTHERN CO COM 842587107 12534 295812 SH Defined 11 295812 0 0 SOUTHERN CO COM 842587107 0 SH Defined 08 0 0 0 SOUTHERN CO COM 842587107 4415 104200 SH Call Defined 10 104200 0 0 SOUTHERN CO COM 842587107 11298 266656 SH Defined 266656 0 0 SOUTHERN CO COM 842587107 297 7000 SH Defined 07 7000 0 0 SOUTHERN CO COM 842587107 4127 97400 SH Put Defined 10 97400 0 0 SOUTHERN CO COM 842587107 2119 50000 SH Call Defined 03 50000 0 0 SOUTHERN CO COM 842587107 10570 249472 SH Defined 10 225867 0 23605 SOUTHERN CO COM 842587107 4 100 SH Defined 09 100 0 0 SOUTHERN CO COM 842587107 3005 70919 SH Defined 05 70919 0 0 SOUTHERN CO COM 842587107 4733 111704 SH Defined 03 111704 0 0 SOUTHERN UN CO NEW COM 844030106 497 12244 SH Defined 12244 0 0 SOUTHERN UN CO NEW COM 844030106 106288 2619861 SH Defined 11 2619861 0 0 SOUTHERN UN CO NEW COM 844030106 309 7613 SH Defined 08 7613 0 0 SOUTHERN UN CO NEW COM 844030106 538 13253 SH Defined 13253 0 0 SOUTHERN UN CO NEW COM 844030106 3314 81684 SH Defined 10 80723 0 961 SOUTHWEST AIRLS CO COM 844741108 2262 281315 SH Defined 11 281315 0 0 SOUTHWEST AIRLS CO COM 844741108 698 86792 SH Defined 07 86792 0 0 SOUTHWEST AIRLS CO COM 844741108 1025 127441 SH Defined 127441 0 0 SOUTHWEST AIRLS CO COM 844741108 623 77479 SH Defined 77479 0 0 SOUTHWEST AIRLS CO COM 844741108 3381 420516 SH Defined 10 388256 0 32260 SOUTHWEST GAS CORP COM 844895102 745 20591 SH Defined 10 20422 0 169 SOUTHWEST GAS CORP COM 844895102 241 6660 SH Defined 6660 0 0 SOUTHWEST GAS CORP COM 844895102 239 6603 SH Defined 11 6603 0 0 SOUTHWESTERN ENERGY CO COM 845467109 900 27000 SH Call Defined 10 27000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2813 84412 SH Defined 10 84412 0 0 SOUTHWESTERN ENERGY CO COM 845467109 99 2960 SH Defined 07 2960 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3041 91242 SH Defined 03 91242 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1047 31400 SH Put Defined 10 31400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4743 142300 SH Call Defined 03 142300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 SH Defined 08 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3712 111380 SH Defined 11 111380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2979 89386 SH Defined 89386 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7993 239821 SH Defined 239821 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7 SH Defined 08 7 0 0 SOVRAN SELF STORAGE INC COM 84610H108 683 18385 SH Defined 18385 0 0 SOVRAN SELF STORAGE INC COM 84610H108 576 15490 SH Defined 10 15276 0 214 SOVRAN SELF STORAGE INC COM 84610H108 2257 60710 SH Defined 11 60710 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 87 52453 SH Defined 10 52453 0 0 SPANSION INC COM CL A NEW 84649R200 57 4671 SH Defined 4671 0 0 SPANSION INC COM CL A NEW 84649R200 284 23265 SH Defined 11 23265 0 0 SPANSION INC COM CL A NEW 84649R200 1319 107932 SH Defined 10 107932 0 0 SPARTECH CORP COM NEW 847220209 72 22432 SH Defined 11 22432 0 0 SPARTECH CORP COM NEW 847220209 7 2297 SH Defined 10 2297 0 0 SPARTECH CORP COM NEW 847220209 35 11037 SH Defined 11037 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18802 172605 SH Defined 172605 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1632 14979 SH Defined 08 14979 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1253 11500 SH Defined 11 11500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1307 12000 SH Defined 12000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1010 9274 SH Defined 07 9274 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1145 10510 SH Defined 09 10510 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 110 1010 SH Defined 05 1010 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11489 105472 SH Defined 10 29815 0 75657 SPDR GOLD TRUST GOLD SHS 78463V107 3635 23000 SH Call Defined 08 23000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1581 10000 SH Defined 11 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 801791 5072700 SH Call Defined 03 5072700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 412742 2611300 SH Put Defined 03 2611300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33952 214802 SH Defined 03 214802 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10277 65020 SH Defined 65020 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 187186 1184273 SH Defined 10 1013667 0 170606 SPDR GOLD TRUST GOLD SHS 78463V107 11760 74400 SH Call Defined 10 74400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2776 17563 SH Defined 07 17563 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4584 29000 SH Defined 06 29000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24973 158000 SH Put Defined 10 150500 0 7500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 199 3088 SH Defined 0 0 3088 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2812 43700 SH Defined 07 43700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1814 28200 SH Defined 05 28200 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12454 193560 SH Defined 10 134 0 193426 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 195 6000 SH Defined 05 6000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 950 SH Defined 10 200 0 750 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1589 49582 SH Defined 10 100 0 49482 SPDR INDEX SHS FDS EUROPE ETF 78463X608 144 4000 SH Defined 07 4000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1794 50000 SH Defined 05 50000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 15 409 SH Defined 0 0 409 SPDR INDEX SHS FDS EUROPE ETF 78463X608 651 18150 SH Defined 10 194 0 17956 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 295 6478 SH Defined 10 100 0 6378 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 40 1819 SH Defined 0 0 1819 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3762 173062 SH Defined 10 200 0 172862 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 830 13700 SH Defined 05 13700 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 162 2681 SH Defined 10 100 0 2581 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 521 SH Defined 10 221 0 300 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1876 91880 SH Defined 91880 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 249 12200 SH Defined 07 12200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 422 7555 SH Defined 5800 0 1755 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8960 160540 SH Defined 10 193 0 160347 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 167 3000 SH Defined 09 3000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 617 11050 SH Defined 05 11050 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22255 500000 SH Defined 08 500000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 700 SH Defined 10 100 0 600 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 196 7800 SH Defined 05 7800 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 50 2000 SH Defined 07 2000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12631 502819 SH Defined 10 502099 0 720 SPDR S&P 500 ETF TR TR UNIT 78462F103 21204 187400 SH Call Defined 10 187400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 175523 1551239 SH Defined 1551239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 657238 5808558 SH Defined 03 5808558 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3621 32000 SH Defined 11 32000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2663 23531 SH Defined 08 23531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19551 172792 SH Defined 09 172792 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35852 316856 SH Defined 05 316856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1655452 14630600 SH Call Defined 03 14630600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7717 68200 SH Defined 06 68200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 207347 1832500 SH Put Defined 10 1802500 0 30000 SPDR S&P 500 ETF TR TR UNIT 78462F103 16159 142814 SH Defined 07 142814 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2216499 19589036 SH Defined 10 19208176 0 380860 SPDR S&P 500 ETF TR TR UNIT 78462F103 6344603 56072500 SH Put Defined 03 56072500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20135 177949 SH Defined 177949 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1734 12200 SH Defined 12200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42994 302500 SH Put Defined 03 302500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1734 12200 SH Defined 12200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1615 11366 SH Defined 07 11366 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7039 49525 SH Defined 03 49525 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207117 1457234 SH Defined 10 1351474 0 105760 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 31 1009 SH Defined 1009 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6 200 SH Defined 10 200 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3441 113500 SH Defined 05 113500 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 8164 269284 SH Defined 269284 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 814 26841 SH Defined 07 26841 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 200 4371 SH Defined 10 4371 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 81 2265 SH Defined 05 2265 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4089 114764 SH Defined 11 114764 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2209 61990 SH Defined 10 100 0 61890 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 31 519 SH Defined 0 0 519 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1802 29971 SH Defined 10 100 0 29871 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3685 101812 SH Defined 05 101812 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2606 72000 SH Defined 11 72000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 547 15122 SH Defined 07 15122 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6513 179970 SH Defined 10 693 0 179277 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9077 250807 SH Defined 250807 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 13 369 SH Defined 369 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 2673 50500 SH Defined 10 50500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 113 2000 SH Defined 2000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9603 169956 SH Defined 10 140887 0 29069 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 263 13600 SH Call Defined 10 13600 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 22473 1163783 SH Defined 11 1163783 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1535 79500 SH Defined 03 79500 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2897 150000 SH Call Defined 03 150000 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1510 78220 SH Defined 07 78220 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 259 13400 SH Put Defined 10 13400 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 76369 3954889 SH Defined 10 3946089 0 8800 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3520 63353 SH Defined 10 63353 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1636 67200 SH Defined 10 200 0 67000 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1152 50221 SH Defined 10 200 0 50021 SPDR SERIES TRUST OILGAS EQUIP 78464A748 411 14500 SH Defined 05 14500 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 919 32426 SH Defined 10 29430 0 2996 SPDR SERIES TRUST S&P BIOTECH 78464A870 37 630 SH Defined 05 630 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 78774 1323715 SH Defined 10 1300101 0 23614 SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 1200 SH Defined 05 1200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 137 2825 SH Defined 0 0 2825 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31024 639005 SH Defined 10 36015 0 602990 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 404 30400 SH Call Defined 10 30400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2755 207286 SH Defined 207286 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 924 69528 SH Defined 10 69253 0 275 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1553 116850 SH Defined 07 116850 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 629 47300 SH Put Defined 10 47300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2658 200000 SH Call Defined 03 200000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1243 93500 SH Defined 03 93500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8107 610000 SH Put Defined 03 610000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57 4300 SH Defined 4300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 576 12841 SH Defined 10 7336 0 5505 SPDR SERIES TRUST S&P METALS MNG 78464A755 2120 47300 SH Put Defined 10 47300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11660 260094 SH Defined 03 260094 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 93 2075 SH Defined 07 2075 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1757 39200 SH Call Defined 10 39200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 24244 540800 SH Put Defined 03 540800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 92 2141 SH Defined 07 2141 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1290 30100 SH Defined 03 30100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26727 623600 SH Defined 11 623600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 120 SH Defined 120 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1333 31100 SH Put Defined 10 31100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1376 32100 SH Call Defined 10 32100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4555 106273 SH Defined 106273 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 150626 3514378 SH Defined 10 3513417 0 961 SPDR SERIES TRUST S&P PHARMAC 78464A722 179 3907 SH Defined 10 2882 0 1025 SPDR SERIES TRUST S&P PHARMAC 78464A722 384 8400 SH Defined 8400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 163716 3542107 SH Defined 10 3542107 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2769 59900 SH Call Defined 10 59900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3356 72600 SH Defined 07 72600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4072 88100 SH Put Defined 10 88100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41804 904449 SH Defined 11 904449 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 625 13518 SH Defined 03 13518 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18488 400000 SH Put Defined 03 400000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29350 635000 SH Call Defined 03 635000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5784 136440 SH Defined 10 136440 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2745 156520 SH Defined 156520 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2860 163080 SH Defined 07 163080 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 43564 2483683 SH Defined 10 2483683 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1233 70315 SH Defined 03 70315 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 661 25669 SH Defined 10 23669 0 2000 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 19533 611538 SH Defined 10 610208 0 1330 SPECTRA ENERGY CORP COM 847560109 3782 154185 SH Defined 154185 0 0 SPECTRA ENERGY CORP COM 847560109 15 617 SH Defined 08 617 0 0 SPECTRA ENERGY CORP COM 847560109 3429 139786 SH Defined 129561 0 10225 SPECTRA ENERGY CORP COM 847560109 9945 405442 SH Defined 11 405442 0 0 SPECTRA ENERGY CORP COM 847560109 6919 282074 SH Defined 10 252522 0 29552 SPECTRA ENERGY PARTNERS LP COM 84756N109 2915 103334 SH Defined 10 4048 0 99286 SPECTRA ENERGY PARTNERS LP COM 84756N109 20983 743823 SH Defined 04 743823 0 0 SPECTRANETICS CORP COM 84760C107 40 5632 SH Defined 10 5632 0 0 SPECTRANETICS CORP COM 84760C107 106 14838 SH Defined 11 14838 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 64 SH Defined 64 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17164 726664 SH Defined 726664 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 4593 SH Defined 4593 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 171 22384 SH Defined 10 14949 0 7435 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 990 SH Defined 11 990 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 47 3930 SH Defined 11 3930 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 239 19758 SH Defined 10 10758 0 9000 SPIRE CORP COM 848565107 406 270939 SH Defined 10 1500 0 269439 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 385 24107 SH Defined 24107 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 686 43013 SH Defined 11 43013 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1131 70940 SH Defined 10 19704 0 51236 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 173 10861 SH Defined 10861 0 0 SPIRIT AIRLS INC COM 848577102 187 14928 SH Defined 11 14928 0 0 SPIRIT AIRLS INC COM 848577102 69 5508 SH Defined 10 5508 0 0 SPIRIT AIRLS INC COM 848577102 30 2361 SH Defined 2361 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3590 200000 SH Defined 03 200000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 818 45588 SH Defined 11 45588 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 209 11650 SH Defined 10 11436 0 214 SPRINT NEXTEL CORP COM SER 1 852061100 6887 2265400 SH Put Defined 03 2265400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 97 32000 SH Call Defined 03 32000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 SH Defined 08 1 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 21218 6979575 SH Defined 6979575 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4703 1546968 SH Defined 03 1546968 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 84 27745 SH Defined 07 27745 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8735 2873282 SH Defined 10 1165950 0 1707332 SPRINT NEXTEL CORP COM SER 1 852061100 521 171300 SH Call Defined 10 171300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5416 1781556 SH Defined 11 1781556 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 309 101700 SH Put Defined 10 41700 0 60000 SPRINT NEXTEL CORP COM SER 1 852061100 2478 815081 SH Defined 731261 0 83820 SPX CORP COM 784635104 4004 88371 SH Defined 10 83515 0 4856 SPX CORP COM 784635104 410 9045 SH Defined 9045 0 0 SPX CORP COM 784635104 249 5500 SH Put Defined 10 5500 0 0 SPX CORP COM 784635104 376 8305 SH Defined 11 8305 0 0 SPX CORP COM 784635104 367 8104 SH Defined 8104 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 368 25787 SH Defined 11 25787 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 93 SH Defined 93 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231 16157 SH Defined 10 16157 0 0 ST JOE CO COM 790148100 3136 209188 SH Defined 209188 0 0 ST JOE CO COM 790148100 739 49298 SH Defined 11 49298 0 0 ST JOE CO COM 790148100 259 17254 SH Defined 10 15199 0 2055 ST JOE CO COM 790148100 11 SH Defined 07 11 0 0 ST JOE CO COM 790148100 140 9345 SH Defined 9345 0 0 ST JUDE MED INC COM 790849103 1820 50290 SH Defined 11 50290 0 0 ST JUDE MED INC COM 790849103 4169 115200 SH Call Defined 10 115200 0 0 ST JUDE MED INC COM 790849103 2631 72687 SH Defined 72687 0 0 ST JUDE MED INC COM 790849103 0 SH Defined 08 0 0 0 ST JUDE MED INC COM 790849103 9183 253735 SH Defined 10 244768 0 8967 ST JUDE MED INC COM 790849103 173 4787 SH Defined 03 4787 0 0 ST JUDE MED INC COM 790849103 3431 94816 SH Defined 94816 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 729 600000 PRN Defined 600000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 136 17417 SH Defined 10 17417 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 467 SH Defined 11 467 0 0 STAGE STORES INC COM NEW 85254C305 7 475 SH Defined 11 475 0 0 STAGE STORES INC COM NEW 85254C305 148 10698 SH Defined 10 10698 0 0 STAGE STORES INC COM NEW 85254C305 94 6767 SH Defined 6767 0 0 STAMPS COM INC COM NEW 852857200 1686 82468 SH Defined 10 82468 0 0 STAMPS COM INC COM NEW 852857200 3 139 SH Defined 11 139 0 0 STANCORP FINL GROUP INC COM 852891100 865 31371 SH Defined 11 31371 0 0 STANCORP FINL GROUP INC COM 852891100 779 28250 SH Defined 10 28250 0 0 STANCORP FINL GROUP INC COM 852891100 165 5977 SH Defined 5977 0 0 STANCORP FINL GROUP INC COM 852891100 406 14710 SH Defined 14710 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 115 5903 SH Defined 11 5903 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 669 34497 SH Defined 10 34497 0 0 STANDARD MTR PRODS INC COM 853666105 3 259 SH Defined 11 259 0 0 STANDARD MTR PRODS INC COM 853666105 189 14566 SH Defined 10 14566 0 0 STANDARD PAC CORP NEW COM 85375C101 43 17406 SH Defined 10 15406 0 2000 STANDARD PAC CORP NEW COM 85375C101 3 1397 SH Defined 11 1397 0 0 STANDARD PAC CORP NEW COM 85375C101 57 23019 SH Defined 23019 0 0 STANDARD PAC CORP NEW COM 85375C101 1 422 SH Defined 422 0 0 STANDARD PAC CORP NEW COM 85375C101 82 33095 SH Defined 07 33095 0 0 STANDARD PAC CORP NEW COM 85375C101 3 1300 SH Defined 03 1300 0 0 STANDEX INTL CORP COM 854231107 5 164 SH Defined 11 164 0 0 STANDEX INTL CORP COM 854231107 561 18007 SH Defined 10 18007 0 0 STANLEY BLACK & DECKER INC COM 854502101 5622 114511 SH Defined 114511 0 0 STANLEY BLACK & DECKER INC COM 854502101 678 13800 SH Put Defined 10 13800 0 0 STANLEY BLACK & DECKER INC COM 854502101 4178 85100 SH Put Defined 03 85100 0 0 STANLEY BLACK & DECKER INC COM 854502101 6195 126176 SH Defined 10 123837 0 2339 STANLEY BLACK & DECKER INC COM 854502101 233 4745 SH Defined 07 4745 0 0 STANLEY BLACK & DECKER INC COM 854502101 5441 110814 SH Defined 03 110814 0 0 STANLEY BLACK & DECKER INC COM 854502101 663 13500 SH Call Defined 10 13500 0 0 STANLEY BLACK & DECKER INC COM 854502101 3205 65285 SH Defined 11 65285 0 0 STANLEY BLACK & DECKER INC COM 854502101 3239 65965 SH Defined 65965 0 0 STANLEY WKS FRNT 5/1 854616AM1 48 47000 PRN Defined 10 47000 0 0 STAPLES INC COM 855030102 3258 244934 SH Defined 244934 0 0 STAPLES INC COM 855030102 1825 137247 SH Defined 137247 0 0 STAPLES INC COM 855030102 3509 263850 SH Defined 11 263850 0 0 STAPLES INC COM 855030102 29 2189 SH Defined 08 2189 0 0 STAPLES INC COM 855030102 3349 251767 SH Defined 10 185741 0 66026 STAPLES INC COM 855030102 50 3791 SH Defined 07 3791 0 0 STAPLES INC COM 855030102 302 22740 SH Defined 03 22740 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 296 60338 SH Defined 10 1238 0 59100 STARBUCKS CORP COM 855244109 3919 105100 SH Put Defined 10 105100 0 0 STARBUCKS CORP COM 855244109 17644 473160 SH Defined 10 224294 0 248866 STARBUCKS CORP COM 855244109 392 10500 SH Defined 07 10500 0 0 STARBUCKS CORP COM 855244109 75 2000 SH Defined 05 2000 0 0 STARBUCKS CORP COM 855244109 9836 263768 SH Defined 263768 0 0 STARBUCKS CORP COM 855244109 3046 81689 SH Defined 11 81689 0 0 STARBUCKS CORP COM 855244109 88 2348 SH Defined 08 2348 0 0 STARBUCKS CORP COM 855244109 7266 194838 SH Defined 194838 0 0 STARBUCKS CORP COM 855244109 73 1947 SH Defined 03 1947 0 0 STARBUCKS CORP COM 855244109 1958 52500 SH Put Defined 03 52500 0 0 STARBUCKS CORP COM 855244109 2387 64000 SH Call Defined 10 64000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1279 32945 SH Defined 11 32945 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6048 155789 SH Defined 10 66649 0 89140 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 550 SH Defined 07 550 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1421 36600 SH Put Defined 10 36600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3636 93668 SH Defined 93668 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1134 29200 SH Call Defined 10 29200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 SH Defined 08 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1036 26694 SH Defined 26694 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 217 5600 SH Defined 03 5600 0 0 STARWOOD PPTY TR INC COM 85571B105 149 8674 SH Defined 10 5424 0 3250 STARWOOD PPTY TR INC COM 85571B105 75799 4417183 SH Defined 11 4417183 0 0 STARWOOD PPTY TR INC COM 85571B105 24 1378 SH Defined 1378 0 0 STATE AUTO FINL CORP COM 855707105 111 8431 SH Defined 10 8372 0 59 STATE AUTO FINL CORP COM 855707105 213 16226 SH Defined 16226 0 0 STATE AUTO FINL CORP COM 855707105 121 9213 SH Defined 11 9213 0 0 STATE BK FINL CORP COM 856190103 21 1665 SH Defined 1665 0 0 STATE BK FINL CORP COM 856190103 370 29308 SH Defined 10 29308 0 0 STATE BK FINL CORP COM 856190103 148 11691 SH Defined 11 11691 0 0 STATE STR CORP COM 857477103 4166 129544 SH Defined 129544 0 0 STATE STR CORP COM 857477103 4832 150254 SH Defined 150254 0 0 STATE STR CORP COM 857477103 933 29000 SH Call Defined 10 29000 0 0 STATE STR CORP COM 857477103 1026 31900 SH Put Defined 10 31900 0 0 STATE STR CORP COM 857477103 0 SH Defined 08 0 0 0 STATE STR CORP COM 857477103 70239 2184064 SH Defined 11 2184064 0 0 STATE STR CORP COM 857477103 6593 205007 SH Defined 10 128168 0 76839 STATE STR CORP COM 857477103 1126 35000 SH Defined 12 35000 0 0 STATOIL ASA SPONSORED ADR 85771P102 17 797 SH Defined 0 0 797 STATOIL ASA SPONSORED ADR 85771P102 4988 231453 SH Defined 10 50023 0 181430 STATOIL ASA SPONSORED ADR 85771P102 196 9100 SH Defined 07 9100 0 0 STATOIL ASA SPONSORED ADR 85771P102 598 27764 SH Defined 11 27764 0 0 STEC INC COM 784774101 80 7913 SH Defined 7913 0 0 STEC INC COM 784774101 214 21100 SH Call Defined 10 21100 0 0 STEC INC COM 784774101 1067 105133 SH Defined 10 105133 0 0 STEC INC COM 784774101 289 28500 SH Put Defined 10 28500 0 0 STEC INC COM 784774101 1 84 SH Defined 03 84 0 0 STEC INC COM 784774101 5 540 SH Defined 11 540 0 0 STEEL DYNAMICS INC COM 858119100 188 18991 SH Defined 18991 0 0 STEEL DYNAMICS INC COM 858119100 1633 164578 SH Defined 10 164578 0 0 STEEL DYNAMICS INC COM 858119100 1481 149274 SH Defined 11 149274 0 0 STEEL DYNAMICS INC COM 858119100 1355 136590 SH Defined 03 136590 0 0 STEEL DYNAMICS INC COM 858119100 11 1130 SH Defined 07 1130 0 0 STEEL DYNAMICS INC COM 858119100 226 22746 SH Defined 22746 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1029 1000000 PRN Defined 1000000 0 0 STEELCASE INC CL A 858155203 90 14274 SH Defined 14274 0 0 STEELCASE INC CL A 858155203 300 47604 SH Defined 11 47604 0 0 STEELCASE INC CL A 858155203 338 53541 SH Defined 10 53541 0 0 STEIN MART INC COM 858375108 221 35320 SH Defined 10 35320 0 0 STEIN MART INC COM 858375108 3213 514030 SH Defined 11 514030 0 0 STEINER LEISURE LTD ORD P8744Y102 327 8029 SH Defined 10 8029 0 0 STEINER LEISURE LTD ORD P8744Y102 8 198 SH Defined 11 198 0 0 STELLARONE CORP COM 85856G100 109 10930 SH Defined 10930 0 0 STELLARONE CORP COM 85856G100 79 7910 SH Defined 11 7910 0 0 STELLARONE CORP COM 85856G100 45 4511 SH Defined 10 4511 0 0 STEREOTAXIS INC COM 85916J102 55 49999 SH Defined 10 18299 0 31700 STEREOTAXIS INC COM 85916J102 1 580 SH Defined 11 580 0 0 STERICYCLE INC COM 858912108 759 9400 SH Put Defined 10 9400 0 0 STERICYCLE INC COM 858912108 16 200 SH Defined 08 200 0 0 STERICYCLE INC COM 858912108 599 7418 SH Defined 11 7418 0 0 STERICYCLE INC COM 858912108 864 10700 SH Call Defined 10 10700 0 0 STERICYCLE INC COM 858912108 2363 29268 SH Defined 10 19011 0 10257 STERICYCLE INC COM 858912108 12 150 SH Defined 07 150 0 0 STERICYCLE INC COM 858912108 3922 48590 SH Defined 48590 0 0 STERICYCLE INC COM 858912108 1249 15471 SH Defined 15471 0 0 STERIS CORP COM 859152100 473 16151 SH Defined 16151 0 0 STERIS CORP COM 859152100 23 779 SH Defined 11 779 0 0 STERIS CORP COM 859152100 172 5877 SH Defined 5877 0 0 STERIS CORP COM 859152100 1396 47708 SH Defined 10 47708 0 0 STERLITE INDS INDIA LTD ADS 859737207 1551 168392 SH Defined 10 168392 0 0 STERLITE INDS INDIA LTD ADS 859737207 10470 1136800 SH Defined 1136800 0 0 STERLITE INDS INDIA LTD ADS 859737207 717 77900 SH Defined 11 77900 0 0 STERLITE INDS INDIA LTD ADS 859737207 207 22450 SH Defined 07 22450 0 0 STERLITE INDS INDIA LTD ADS 859737207 1800 195472 SH Defined 03 195472 0 0 STERLITE INDS INDIA LTD ADS 859737207 350 38000 SH Defined 38000 0 0 STERLITE INDS INDIA LTD ADS 859737207 202 21963 SH Defined 08 21963 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 2482 2950000 PRN Defined 10 2950000 0 0 STEWART ENTERPRISES INC CL A 860370105 79 13356 SH Defined 13356 0 0 STEWART ENTERPRISES INC CL A 860370105 159 26765 SH Defined 10 24765 0 2000 STEWART ENTERPRISES INC CL A 860370105 37 6208 SH Defined 11 6208 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 30 30000 PRN Defined 10 0 0 30000 STEWART INFORMATION SVCS COR COM 860372101 130 14670 SH Defined 10 14670 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 239 SH Defined 11 239 0 0 STIFEL FINL CORP COM 860630102 914 34416 SH Defined 10 34416 0 0 STIFEL FINL CORP COM 860630102 266 10006 SH Defined 11 10006 0 0 STIFEL FINL CORP COM 860630102 106 3985 SH Defined 3985 0 0 STILLWATER MNG CO COM 86074Q102 430 50600 SH Defined 03 50600 0 0 STILLWATER MNG CO COM 86074Q102 213 25040 SH Defined 15000 0 10040 STILLWATER MNG CO COM 86074Q102 2474 291100 SH Call Defined 10 283600 0 7500 STILLWATER MNG CO COM 86074Q102 36806 4330154 SH Defined 11 4330154 0 0 STILLWATER MNG CO COM 86074Q102 4067 478494 SH Defined 10 238684 0 239810 STILLWATER MNG CO COM 86074Q102 306 36000 SH Put Defined 10 16000 0 20000 STILLWATER MNG CO COM 86074Q102 90 10637 SH Defined 10637 0 0 STILLWATER MNG CO COM 86074Q102 27 3200 SH Defined 07 3200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1438 221288 SH Defined 10 221288 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 363 55790 SH Defined 11 55790 0 0 STONE ENERGY CORP COM 861642106 818 50439 SH Defined 50439 0 0 STONE ENERGY CORP COM 861642106 1747 107760 SH Defined 10 107320 0 440 STONE ENERGY CORP COM 861642106 1617 99744 SH Defined 11 99744 0 0 STONE ENERGY CORP COM 861642106 115 7121 SH Defined 7121 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 748 26876 SH Defined 10 1600 0 25276 STONERIDGE INC COM 86183P102 325 62283 SH Defined 10 14783 0 47500 STONERIDGE INC COM 86183P102 31 SH Defined 31 0 0 STONERIDGE INC COM 86183P102 2 348 SH Defined 11 348 0 0 STR HLDGS INC COM 78478V100 3 397 SH Defined 11 397 0 0 STR HLDGS INC COM 78478V100 925 114078 SH Defined 10 114078 0 0 STR HLDGS INC COM 78478V100 87793 10825280 SH Defined 10825280 0 0 STRATASYS INC COM 862685104 50 2679 SH Defined 2679 0 0 STRATASYS INC COM 862685104 675 36393 SH Defined 10 36303 0 90 STRATASYS INC COM 862685104 5 278 SH Defined 11 278 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 548 127199 SH Defined 127199 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1648 382298 SH Defined 10 34013 0 348285 STRATEGIC HOTELS & RESORTS I COM 86272T106 49 SH Defined 08 49 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 667 154741 SH Defined 11 154741 0 0 STRAYER ED INC COM 863236105 110 1431 SH Defined 1431 0 0 STRAYER ED INC COM 863236105 1424 18578 SH Defined 10 18578 0 0 STRAYER ED INC COM 863236105 610 7961 SH Defined 11 7961 0 0 STRAYER ED INC COM 863236105 115 1503 SH Defined 1503 0 0 STRYKER CORP COM 863667101 3455 73309 SH Defined 73309 0 0 STRYKER CORP COM 863667101 111 2350 SH Defined 05 2350 0 0 STRYKER CORP COM 863667101 2008 42600 SH Call Defined 10 42600 0 0 STRYKER CORP COM 863667101 27 580 SH Defined 07 580 0 0 STRYKER CORP COM 863667101 628 13334 SH Defined 03 13334 0 0 STRYKER CORP COM 863667101 259 5500 SH Put Defined 10 5500 0 0 STRYKER CORP COM 863667101 2286 48514 SH Defined 11 48514 0 0 STRYKER CORP COM 863667101 2053 43558 SH Defined 43558 0 0 STRYKER CORP COM 863667101 6315 134000 SH Defined 10 129700 0 4300 STRYKER CORP COM 863667101 0 SH Defined 08 0 0 0 STURM RUGER & CO INC COM 864159108 1203 46289 SH Defined 10 46289 0 0 STURM RUGER & CO INC COM 864159108 6 248 SH Defined 11 248 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 990 21329 SH Defined 21329 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2732 58860 SH Defined 10 3610 0 55250 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 697 SH Defined 04 697 0 0 SUCCESSFACTORS INC COM 864596101 95 4140 SH Defined 11 4140 0 0 SUCCESSFACTORS INC COM 864596101 14 600 SH Defined 0 0 600 SUCCESSFACTORS INC COM 864596101 132 5733 SH Defined 5733 0 0 SUCCESSFACTORS INC COM 864596101 531 23100 SH Call Defined 10 23100 0 0 SUCCESSFACTORS INC COM 864596101 3140 136595 SH Defined 10 11432 0 125163 SUFFOLK BANCORP COM 864739107 6 766 SH Defined 11 766 0 0 SUFFOLK BANCORP COM 864739107 54 6501 SH Defined 6501 0 0 SUFFOLK BANCORP COM 864739107 78 9334 SH Defined 10 9334 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 15 2150 SH Defined 11 2150 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 68 9633 SH Defined 10 9633 0 0 SUN BANCORP INC COM 86663B102 57 21412 SH Defined 10 21412 0 0 SUN BANCORP INC COM 86663B102 8 2963 SH Defined 11 2963 0 0 SUN COMMUNITIES INC COM 866674104 6 SH Defined 08 6 0 0 SUN COMMUNITIES INC COM 866674104 2592 73651 SH Defined 11 73651 0 0 SUN COMMUNITIES INC COM 866674104 599 17033 SH Defined 17033 0 0 SUN COMMUNITIES INC COM 866674104 6229 177000 SH Defined 177000 0 0 SUN COMMUNITIES INC COM 866674104 389 11054 SH Defined 10 11054 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 33 12296 SH Defined 10 10296 0 2000 SUN HEALTHCARE GROUP INC NEW COM 86677E100 5 1977 SH Defined 11 1977 0 0 SUN HYDRAULICS CORP COM 866942105 295 14494 SH Defined 10 14494 0 0 SUN HYDRAULICS CORP COM 866942105 87 4264 SH Defined 11 4264 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 7682 SH Defined 10 7682 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 374 SH Defined 11 374 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 53 43141 SH Defined 07 43141 0 0 SUNOCO INC COM 86764P109 2964 95572 SH Defined 95572 0 0 SUNOCO INC COM 86764P109 1541 49700 SH Put Defined 10 49700 0 0 SUNOCO INC COM 86764P109 1802 58100 SH Call Defined 03 58100 0 0 SUNOCO INC COM 86764P109 3234 104290 SH Defined 11 104290 0 0 SUNOCO INC COM 86764P109 744 24003 SH Defined 24003 0 0 SUNOCO INC COM 86764P109 3353 108142 SH Defined 10 103117 0 5025 SUNOCO INC COM 86764P109 1588 51200 SH Call Defined 10 51200 0 0 SUNOCO INC COM 86764P109 0 SH Defined 03 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9685 109444 SH Defined 10 3977 0 105467 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 272 3075 SH Defined 0 0 3075 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10473 118355 SH Defined 04 118355 0 0 SUNPOWER CORP COM CL A 867652109 173 21400 SH Put Defined 10 21400 0 0 SUNPOWER CORP COM CL A 867652109 1618 200000 SH Put Defined 03 200000 0 0 SUNPOWER CORP COM CL A 867652109 88 10900 SH Call Defined 10 10900 0 0 SUNPOWER CORP COM CL A 867652109 101 12500 SH Defined 07 12500 0 0 SUNPOWER CORP COM CL A 867652109 449 55505 SH Defined 10 55405 0 100 SUNPOWER CORP COM CL A 867652109 1 91 SH Defined 05 91 0 0 SUNPOWER CORP COM CL A 867652109 29 3589 SH Defined 03 3589 0 0 SUNPOWER CORP COM CL A 867652109 412 50957 SH Defined 11 50957 0 0 SUNPOWER CORP COM CL A 867652109 1618 200000 SH Call Defined 03 200000 0 0 SUNPOWER CORP COM CL B 867652307 34 4652 SH Defined 4652 0 0 SUNPOWER CORP COM CL B 867652307 165 22492 SH Defined 10 22438 0 54 SUNPOWER CORP COM CL B 867652307 73 9969 SH Defined 9969 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 148 31909 SH Defined 10 31909 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 6 1211 SH Defined 11 1211 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 630 110765 SH Defined 110765 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 480 84402 SH Defined 10 84402 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3562 626038 SH Defined 11 626038 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 30 SH Defined 08 30 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 24 10326 SH Defined 05 10326 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 13 5500 SH Defined 09 5500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 46 19787 SH Defined 11 19787 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 81 35076 SH Defined 10 35076 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 577 249843 SH Defined 03 249843 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 112 48300 SH Call Defined 10 48300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 116 50200 SH Put Defined 10 50200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 65 28067 SH Defined 07 28067 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 79 34000 SH Defined 34000 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 79 200000 PRN Defined 10 200000 0 0 SUNTRUST BKS INC COM 867914103 0 SH Defined 08 0 0 0 SUNTRUST BKS INC COM 867914103 3590 200000 SH Call Defined 03 200000 0 0 SUNTRUST BKS INC COM 867914103 2556 142397 SH Defined 03 142397 0 0 SUNTRUST BKS INC COM 867914103 601 33500 SH Put Defined 10 33500 0 0 SUNTRUST BKS INC COM 867914103 2321 129288 SH Defined 129288 0 0 SUNTRUST BKS INC COM 867914103 921 51300 SH Call Defined 10 51300 0 0 SUNTRUST BKS INC COM 867914103 5405 301100 SH Defined 10 279176 0 21924 SUNTRUST BKS INC COM 867914103 1575 87750 SH Defined 87750 0 0 SUNTRUST BKS INC COM 867914103 18958 1056164 SH Defined 11 1056164 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 218 8310 SH Defined 8310 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5303 202100 SH Call Defined 10 202100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 208 7933 SH Defined 7933 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 SH Defined 11 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 525 20000 SH Call Defined 03 20000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1893 72141 SH Defined 10 66291 0 5850 SUPERTEX INC COM 868532102 113 6503 SH Defined 10 6503 0 0 SUPERTEX INC COM 868532102 61 3546 SH Defined 11 3546 0 0 SUPERVALU INC COM 868536103 180 27010 SH Defined 27010 0 0 SUPERVALU INC COM 868536103 2838 426133 SH Defined 11 426133 0 0 SUPERVALU INC COM 868536103 155 23200 SH Call Defined 10 23200 0 0 SUPERVALU INC COM 868536103 809 121453 SH Defined 10 114228 0 7225 SUPERVALU INC COM 868536103 98 14700 SH Put Defined 10 14700 0 0 SUPERVALU INC COM 868536103 8354 1254340 SH Defined 07 1254340 0 0 SUPERVALU INC COM 868536103 423 63556 SH Defined 03 63556 0 0 SUPERVALU INC COM 868536103 44 SH Defined 08 44 0 0 SUPERVALU INC COM 868536103 418 62768 SH Defined 62768 0 0 SUPPORT COM INC COM 86858W101 12 6102 SH Defined 11 6102 0 0 SUPPORT COM INC COM 86858W101 45 22709 SH Defined 10 22709 0 0 SURMODICS INC COM 868873100 80 8801 SH Defined 11 8801 0 0 SURMODICS INC COM 868873100 56 6103 SH Defined 10 6103 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 97 17693 SH Defined 17693 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 489 89546 SH Defined 10 89546 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 9 1709 SH Defined 11 1709 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 91 16650 SH Defined 16650 0 0 SUSSER HLDGS CORP COM 869233106 13 SH Defined 13 0 0 SUSSER HLDGS CORP COM 869233106 1221 61241 SH Defined 10 61241 0 0 SUSSER HLDGS CORP COM 869233106 210 10534 SH Defined 11 10534 0 0 SVB FINL GROUP COM 78486Q101 402 10857 SH Defined 10857 0 0 SVB FINL GROUP COM 78486Q101 139 3758 SH Defined 3758 0 0 SVB FINL GROUP COM 78486Q101 21 564 SH Defined 11 564 0 0 SVB FINL GROUP COM 78486Q101 2625 70936 SH Defined 10 70936 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 89 9926 SH Defined 10 5776 0 4150 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 18 1984 SH Defined 07 1984 0 0 SWIFT ENERGY CO COM 870738101 128 5239 SH Defined 5239 0 0 SWIFT ENERGY CO COM 870738101 132 5420 SH Defined 5420 0 0 SWIFT ENERGY CO COM 870738101 14 558 SH Defined 11 558 0 0 SWIFT ENERGY CO COM 870738101 927 38074 SH Defined 10 36012 0 2062 SWIFT TRANSN CO CL A 87074U101 1 170 SH Defined 170 0 0 SWIFT TRANSN CO CL A 87074U101 29 4464 SH Defined 11 4464 0 0 SWIFT TRANSN CO CL A 87074U101 1829 283941 SH Defined 10 283941 0 0 SWISHER HYGIENE INC COM 870808102 88 21695 SH Defined 10 21695 0 0 SWISHER HYGIENE INC COM 870808102 5 1113 SH Defined 11 1113 0 0 SWS GROUP INC COM 78503N107 64 13683 SH Defined 11 13683 0 0 SWS GROUP INC COM 78503N107 62 13273 SH Defined 10 13273 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 28 1575 SH Defined 11 1575 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 30 SH Defined 07 30 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 117 6500 SH Defined 03 6500 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 980 54311 SH Defined 10 53211 0 1100 SYCAMORE NETWORKS INC COM NEW 871206405 75 4146 SH Defined 4146 0 0 SYMANTEC CORP COM 871503108 7838 480853 SH Defined 11 480853 0 0 SYMANTEC CORP COM 871503108 4695 288037 SH Defined 10 245367 0 42670 SYMANTEC CORP COM 871503108 619 38000 SH Defined 12 38000 0 0 SYMANTEC CORP COM 871503108 528 32400 SH Call Defined 10 32400 0 0 SYMANTEC CORP COM 871503108 424 26000 SH Put Defined 10 26000 0 0 SYMANTEC CORP COM 871503108 17371 1065721 SH Defined 1065721 0 0 SYMANTEC CORP COM 871503108 64 3924 SH Defined 07 3924 0 0 SYMANTEC CORP COM 871503108 4726 289917 SH Defined 03 289917 0 0 SYMANTEC CORP COM 871503108 6492 398300 SH Call Defined 03 398300 0 0 SYMANTEC CORP COM 871503108 3521 216014 SH Defined 216014 0 0 SYMANTEC CORP COM 871503108 38 2330 SH Defined 08 2330 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 11160 9800000 PRN Defined 9800000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 8768 7700000 PRN Defined 7700000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2564 2252000 PRN Defined 10 2252000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 6833 6000000 PRN Defined 11 6000000 0 0 SYMETRA FINL CORP COM 87151Q106 867 106351 SH Defined 10 106351 0 0 SYMETRA FINL CORP COM 87151Q106 17726 2175000 SH Defined 2175000 0 0 SYMETRA FINL CORP COM 87151Q106 906 111184 SH Defined 11 111184 0 0 SYMMETRICOM INC COM 871543104 26 5915 SH Defined 10 5915 0 0 SYMMETRICOM INC COM 871543104 26 5969 SH Defined 11 5969 0 0 SYMMETRY MED INC COM 871546206 72 9382 SH Defined 10 9382 0 0 SYMMETRY MED INC COM 871546206 13997 1813138 SH Defined 11 1813138 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 347 SH Defined 11 347 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1461 58642 SH Defined 10 58642 0 0 SYNERGETICS USA INC COM 87160G107 67 12493 SH Defined 11 12493 0 0 SYNERGETICS USA INC COM 87160G107 54 9989 SH Defined 10 9989 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 250 SH Defined 05 250 0 0 SYNGENTA AG SPONSORED ADR 87160A100 73 1400 SH Defined 11 1400 0 0 SYNGENTA AG SPONSORED ADR 87160A100 477 9195 SH Defined 10 3925 0 5270 SYNNEX CORP COM 87162W100 1558 59476 SH Defined 10 59476 0 0 SYNNEX CORP COM 87162W100 226 8631 SH Defined 11 8631 0 0 SYNNEX CORP COM 87162W100 79 3011 SH Defined 3011 0 0 SYNOPSYS INC COM 871607107 2624 107738 SH Defined 107738 0 0 SYNOPSYS INC COM 871607107 359 14729 SH Defined 11 14729 0 0 SYNOPSYS INC COM 871607107 428 17557 SH Defined 17557 0 0 SYNOPSYS INC COM 871607107 4243 174176 SH Defined 10 174176 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 24 1451 SH Defined 11 1451 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 778 46593 SH Defined 10 7166 0 39427 SYNOVUS FINL CORP COM 87161C105 27 25000 SH Defined 07 25000 0 0 SYNOVUS FINL CORP COM 87161C105 535 499912 SH Defined 10 499437 0 475 SYNOVUS FINL CORP COM 87161C105 1190 1112080 SH Defined 11 1112080 0 0 SYNOVUS FINL CORP COM 87161C105 139 130105 SH Defined 130105 0 0 SYNOVUS FINL CORP COM 87161C105 62 57495 SH Defined 57495 0 0 SYNTEL INC COM 87162H103 471 10903 SH Defined 11 10903 0 0 SYNTEL INC COM 87162H103 155 3597 SH Defined 3597 0 0 SYNTEL INC COM 87162H103 267 6185 SH Defined 10 6185 0 0 SYNTEL INC COM 87162H103 13 300 SH Defined 07 300 0 0 SYNTEL INC COM 87162H103 662 15331 SH Defined 08 15331 0 0 SYNTROLEUM CORP COM 871630109 1 1161 SH Defined 11 1161 0 0 SYNTROLEUM CORP COM 871630109 24 28181 SH Defined 10 28181 0 0 SYNUTRA INTL INC COM 87164C102 43 8037 SH Defined 10 8037 0 0 SYNUTRA INTL INC COM 87164C102 50 9328 SH Defined 11 9328 0 0 SYSCO CORP COM 871829107 249 9600 SH Put Defined 10 9600 0 0 SYSCO CORP COM 871829107 2454 94763 SH Defined 93891 0 872 SYSCO CORP COM 871829107 3 123 SH Defined 08 123 0 0 SYSCO CORP COM 871829107 4595 177429 SH Defined 11 177429 0 0 SYSCO CORP COM 871829107 9967 384845 SH Defined 10 171574 0 213271 SYSCO CORP COM 871829107 3674 141865 SH Defined 141865 0 0 SYSTEMAX INC COM 871851101 126 9905 SH Defined 11 9905 0 0 SYSTEMAX INC COM 871851101 102 8016 SH Defined 10 8016 0 0 T3 MOTION INC *W EXP 05/13/201 89853X124 7 51009 SH Call Defined 10 51009 0 0 T3 MOTION INC *W EXP 99/99/999 89853X116 11 51009 SH Call Defined 10 51009 0 0 T3 MOTION INC COM NEW 89853X306 22 22730 SH Defined 10 22730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1289 112771 SH Defined 03 112771 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 1512 SH Defined 1512 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41374 3619761 SH Defined 11 3619761 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 3658 SH Defined 07 3658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2845 248895 SH Defined 10 225323 0 23572 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163911 14340444 SH Defined 08 14340444 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4780 418226 SH Defined 418226 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 590 46370 SH Defined 10 46370 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158 12400 SH Call Defined 10 12400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163 12830 SH Defined 12830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 9662 SH Defined 9662 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 966 SH Defined 11 966 0 0 TAL INTL GROUP INC COM 874083108 324 13003 SH Defined 10 12613 0 390 TAL INTL GROUP INC COM 874083108 7 289 SH Defined 11 289 0 0 TALBOTS INC COM 874161102 5222 1934050 SH Defined 07 1934050 0 0 TALBOTS INC COM 874161102 35 13100 SH Put Defined 10 13100 0 0 TALBOTS INC COM 874161102 10 3567 SH Defined 11 3567 0 0 TALBOTS INC COM 874161102 240 89000 SH Defined 03 89000 0 0 TALBOTS INC COM 874161102 112 41364 SH Defined 10 41364 0 0 TALBOTS INC COM 874161102 36 13400 SH Call Defined 10 13400 0 0 TAM SA SP ADR REP PFD 87484D103 3 190 SH Defined 190 0 0 TAM SA SP ADR REP PFD 87484D103 87 5590 SH Defined 11 5590 0 0 TAM SA SP ADR REP PFD 87484D103 567 36369 SH Defined 10 36369 0 0 TAM SA SP ADR REP PFD 87484D103 11 724 SH Defined 03 724 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1944 74736 SH Defined 10 71872 0 2864 TANGER FACTORY OUTLET CTRS I COM 875465106 1 22 SH Defined 08 22 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4628 177925 SH Defined 11 177925 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1548 59532 SH Defined 59532 0 0 TARGA RES CORP COM 87612G101 4194 140983 SH Defined 04 140983 0 0 TARGA RES CORP COM 87612G101 286 9612 SH Defined 10 9612 0 0 TARGA RES CORP COM 87612G101 176 5916 SH Defined 11 5916 0 0 TARGA RES CORP COM 87612G101 165 5555 SH Defined 0 0 5555 TARGACEPT INC COM 87611R306 28 1894 SH Defined 1894 0 0 TARGACEPT INC COM 87611R306 479 31913 SH Defined 11 31913 0 0 TARGACEPT INC COM 87611R306 167 11141 SH Defined 10 9641 0 1500 TARGET CORP COM 87612E106 14 280 SH Defined 05 280 0 0 TARGET CORP COM 87612E106 226 4600 SH Defined 06 4600 0 0 TARGET CORP COM 87612E106 12507 255040 SH Defined 11 255040 0 0 TARGET CORP COM 87612E106 14811 302015 SH Defined 10 234889 0 67126 TARGET CORP COM 87612E106 1903 38800 SH Call Defined 10 38800 0 0 TARGET CORP COM 87612E106 2427 49500 SH Put Defined 10 49500 0 0 TARGET CORP COM 87612E106 10480 213700 SH Call Defined 03 213700 0 0 TARGET CORP COM 87612E106 14712 300000 SH Put Defined 03 300000 0 0 TARGET CORP COM 87612E106 5835 118990 SH Defined 118990 0 0 TARGET CORP COM 87612E106 0 SH Defined 08 0 0 0 TARGET CORP COM 87612E106 315 6424 SH Defined 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Defined 10 67824 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 66 1500 SH Defined 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 9752 222448 SH Defined 10 9839 0 212609 TC PIPELINES LP UT COM LTD PRT 87233Q108 11199 255449 SH Defined 04 255449 0 0 TCF FINL CORP COM 872275102 104 11325 SH Defined 11325 0 0 TCF FINL CORP COM 872275102 1503 164120 SH Defined 10 164120 0 0 TCF FINL CORP COM 872275102 812 88685 SH Defined 11 88685 0 0 TCF FINL CORP COM 872275102 121 13192 SH Defined 13192 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 290 58183 SH Defined 10 1200 0 56983 TD AMERITRADE HLDG CORP COM 87236Y108 636 43280 SH Defined 43280 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 552 37537 SH Defined 37537 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 290 19703 SH Defined 10 19703 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1861 126571 SH Defined 11 126571 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4861 172739 SH Defined 172739 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1473 52336 SH Defined 52336 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 SH Defined 08 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3014 107116 SH Defined 11 107116 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 1200 SH Defined 09 1200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1022 36315 SH Defined 10 23920 0 12395 TE CONNECTIVITY LTD REG SHS H84989104 996 35400 SH Put Defined 10 2300 0 33100 TE CONNECTIVITY LTD REG SHS H84989104 14 500 SH Defined 07 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 35 SH Defined 03 35 0 0 TECH DATA CORP COM 878237106 254 5877 SH Defined 5877 0 0 TECH DATA CORP COM 878237106 2136 49411 SH Defined 10 49411 0 0 TECH DATA CORP COM 878237106 387 8951 SH Defined 8951 0 0 TECH DATA CORP COM 878237106 3462 80094 SH Defined 11 80094 0 0 TECHNE CORP COM 878377100 286 4201 SH Defined 4201 0 0 TECHNE CORP COM 878377100 1475 21691 SH Defined 10 21381 0 310 TECHNE CORP COM 878377100 17 250 SH Defined 07 250 0 0 TECHNE CORP COM 878377100 0 SH Defined 11 0 0 0 TECHNE CORP COM 878377100 422 6211 SH Defined 6211 0 0 TECHTARGET INC COM 87874R100 39 6752 SH Defined 11 6752 0 0 TECHTARGET INC COM 87874R100 23 4081 SH Defined 10 4081 0 0 TECO ENERGY INC COM 872375100 1172 68430 SH Defined 11 68430 0 0 TECO ENERGY INC COM 872375100 771 45022 SH Defined 45022 0 0 TECO ENERGY INC COM 872375100 3512 205047 SH Defined 10 204721 0 326 TECO ENERGY INC COM 872375100 616 35933 SH Defined 35933 0 0 TEEKAY CORPORATION COM Y8564W103 586 25900 SH Defined 10 24477 0 1423 TEEKAY CORPORATION COM Y8564W103 1411 62389 SH Defined 62389 0 0 TEEKAY CORPORATION COM Y8564W103 221 9764 SH Defined 11 9764 0 0 TEEKAY CORPORATION COM Y8564W103 22 980 SH Defined 980 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 339 10900 SH Call Defined 10 10900 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1686 54180 SH Defined 10 4650 0 49530 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 311 10000 SH Put Defined 10 10000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 297 9537 SH Defined 04 9537 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4101 131777 SH Defined 131777 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 515 SH Defined 11 515 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 811 32994 SH Defined 04 32994 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1273 51782 SH Defined 10 4407 0 47375 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 12311 500842 SH Defined 500842 0 0 TEEKAY TANKERS LTD CL A Y8565N102 86 18589 SH Defined 10 17866 0 723 TEEKAY TANKERS LTD CL A Y8565N102 15 3339 SH Defined 11 3339 0 0 TEJON RANCH CO COM 879080109 4 187 SH Defined 11 187 0 0 TEJON RANCH CO COM 879080109 2626 110000 SH Defined 110000 0 0 TEJON RANCH CO COM 879080109 10 SH Defined 07 10 0 0 TEJON RANCH CO COM 879080109 1375 57597 SH Defined 10 5614 0 51983 TEKELEC COM 879101103 115 19105 SH Defined 19105 0 0 TEKELEC COM 879101103 44 7204 SH Defined 7204 0 0 TEKELEC COM 879101103 684 113310 SH Defined 11 113310 0 0 TEKELEC COM 879101103 992 164321 SH Defined 10 164321 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 796 83523 SH Defined 83523 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 577 60550 SH Defined 11 60550 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 30 3196 SH Defined 08 3196 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10 1050 SH Defined 07 1050 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 764 80146 SH Defined 10 68037 0 12109 TELECOM ARGENTINA S A SPON ADR REP B 879273209 550 29508 SH Defined 10 28994 0 514 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 9843 996209 SH Defined 10 744387 0 251822 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 142 5200 SH Defined 5200 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 9 336 SH Defined 10 336 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 134 4900 SH Defined 05 4900 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 182 16863 SH Defined 10 16612 0 251 TELECOMMUNICATION SYS INC CL A 87929J103 56 16333 SH Defined 10 16333 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 7 2149 SH Defined 11 2149 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24 483 SH Defined 11 483 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 571 11688 SH Defined 11688 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 491 10054 SH Defined 10 10012 0 42 TELEDYNE TECHNOLOGIES INC COM 879360105 177 3626 SH Defined 3626 0 0 TELEFLEX INC COM 879369106 883 16427 SH Defined 11 16427 0 0 TELEFLEX INC COM 879369106 2057 38255 SH Defined 10 38255 0 0 TELEFLEX INC COM 879369106 343 6373 SH Defined 6373 0 0 TELEFLEX INC COM 879369106 246 4581 SH Defined 4581 0 0 TELEFONICA S A SPONSORED ADR 879382208 4178 218500 SH Defined 06 218500 0 0 TELEFONICA S A SPONSORED ADR 879382208 132 6897 SH Defined 0 0 6897 TELEFONICA S A SPONSORED ADR 879382208 3 141 SH Defined 08 141 0 0 TELEFONICA S A SPONSORED ADR 879382208 20953 1095875 SH Defined 10 147827 0 948048 TELEFONICA S A SPONSORED ADR 879382208 829 43360 SH Defined 07 43360 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1307 87428 SH Defined 10 84518 0 2910 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 35 SH Defined 03 35 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3138 209873 SH Defined 11 209873 0 0 TELEPHONE & DATA SYS INC COM 879433100 797 37499 SH Defined 37499 0 0 TELEPHONE & DATA SYS INC COM 879433100 1624 76416 SH Defined 10 76416 0 0 TELEPHONE & DATA SYS INC COM 879433100 0 SH Defined 08 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 844 39722 SH Defined 11 39722 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 892 45134 SH Defined 10 45134 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 71 3600 SH Defined 11 3600 0 0 TELETECH HOLDINGS INC COM 879939106 5 333 SH Defined 11 333 0 0 TELETECH HOLDINGS INC COM 879939106 208 13681 SH Defined 10 12681 0 1000 TELETECH HOLDINGS INC COM 879939106 83 5449 SH Defined 5449 0 0 TELLABS INC COM 879664100 6 1400 SH Defined 07 1400 0 0 TELLABS INC COM 879664100 527 122942 SH Defined 11 122942 0 0 TELLABS INC COM 879664100 1379 321448 SH Defined 10 309648 0 11800 TELLABS INC COM 879664100 222 51777 SH Defined 51777 0 0 TELLABS INC COM 879664100 276 64434 SH Defined 64434 0 0 TELVENT GIT SA SHS E90215109 218 5643 SH Defined 10 5643 0 0 TEMPLE INLAND INC COM 879868107 61976 1975647 SH Defined 11 1975647 0 0 TEMPLE INLAND INC COM 879868107 335 10680 SH Defined 10680 0 0 TEMPLE INLAND INC COM 879868107 306 9755 SH Defined 9755 0 0 TEMPLE INLAND INC COM 879868107 248 7900 SH Put Defined 10 7900 0 0 TEMPLE INLAND INC COM 879868107 8923 284432 SH Defined 10 284332 0 100 TEMPLE INLAND INC COM 879868107 264 8400 SH Call Defined 10 8400 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 319 21442 SH Defined 10 381 0 21061 TEMPLETON GLOBAL INCOME FD COM 880198106 575 60794 SH Defined 10 2124 0 58670 TEMPLETON RUS AND EAST EUR F COM 88022F105 416 28400 SH Defined 07 28400 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 15 1018 SH Defined 10 1018 0 0 TEMPUR PEDIC INTL INC COM 88023U101 437 8300 SH Call Defined 10 8300 0 0 TEMPUR PEDIC INTL INC COM 88023U101 768 14600 SH Put Defined 10 14600 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2744 52148 SH Defined 10 52148 0 0 TEMPUR PEDIC INTL INC COM 88023U101 981 18641 SH Defined 11 18641 0 0 TEMPUR PEDIC INTL INC COM 88023U101 568 10797 SH Defined 10797 0 0 TENARIS S A SPONSORED ADR 88031M109 374 14700 SH Defined 11 14700 0 0 TENARIS S A SPONSORED ADR 88031M109 9859 387390 SH Defined 10 387230 0 160 TENET HEALTHCARE CORP COM 88033G100 340 82826 SH Defined 82826 0 0 TENET HEALTHCARE CORP COM 88033G100 905 220100 SH Call Defined 10 220100 0 0 TENET HEALTHCARE CORP COM 88033G100 924 224767 SH Defined 11 224767 0 0 TENET HEALTHCARE CORP COM 88033G100 504 122537 SH Defined 10 122442 0 95 TENET HEALTHCARE CORP COM 88033G100 88 21300 SH Defined 07 21300 0 0 TENET HEALTHCARE CORP COM 88033G100 248 60307 SH Defined 60307 0 0 TENGASCO INC COM NEW 88033R205 8 11100 SH Defined 10 11100 0 0 TENNANT CO COM 880345103 338 9557 SH Defined 10 9557 0 0 TENNANT CO COM 880345103 9 252 SH Defined 11 252 0 0 TENNECO INC COM 880349105 20 795 SH Defined 11 795 0 0 TENNECO INC COM 880349105 326 12724 SH Defined 10 12524 0 200 TENNECO INC COM 880349105 258 10067 SH Defined 10067 0 0 TERADATA CORP DEL COM 88076W103 2051 38310 SH Defined 38310 0 0 TERADATA CORP DEL COM 88076W103 2854 53321 SH Defined 10 52445 0 876 TERADATA CORP DEL COM 88076W103 359 6700 SH Call Defined 10 6700 0 0 TERADATA CORP DEL COM 88076W103 1678 31341 SH Defined 11 31341 0 0 TERADATA CORP DEL COM 88076W103 1448 27057 SH Defined 27057 0 0 TERADATA CORP DEL COM 88076W103 0 SH Defined 08 0 0 0 TERADATA CORP DEL COM 88076W103 401 7500 SH Put Defined 10 7500 0 0 TERADYNE INC COM 880770102 583 52975 SH Defined 52975 0 0 TERADYNE INC COM 880770102 2049 186103 SH Defined 11 186103 0 0 TERADYNE INC COM 880770102 137 12400 SH Call Defined 10 12400 0 0 TERADYNE INC COM 880770102 3952 358925 SH Defined 10 124086 0 234839 TERADYNE INC COM 880770102 7 SH Defined 03 7 0 0 TERADYNE INC COM 880770102 269 24428 SH Defined 24428 0 0 TEREX CORP NEW COM 880779103 51 5000 SH Defined 05 5000 0 0 TEREX CORP NEW COM 880779103 8726 850483 SH Defined 10 686944 0 163539 TEREX CORP NEW COM 880779103 388 37800 SH Call Defined 10 37800 0 0 TEREX CORP NEW COM 880779103 95 9284 SH Defined 9284 0 0 TEREX CORP NEW COM 880779103 1 50 SH Defined 03 50 0 0 TEREX CORP NEW COM 880779103 103 10077 SH Defined 10077 0 0 TERNIUM SA SPON ADR 880890108 375 18000 SH Defined 07 18000 0 0 TERNIUM SA SPON ADR 880890108 2078 99739 SH Defined 10 99739 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1525 10557 SH Defined 10 1583 0 8974 TESCO CORP COM 88157K101 6 490 SH Defined 11 490 0 0 TESCO CORP COM 88157K101 580 49984 SH Defined 10 49984 0 0 TESLA MTRS INC COM 88160R101 75 3068 SH Defined 3068 0 0 TESLA MTRS INC COM 88160R101 480 19700 SH Call Defined 10 19700 0 0 TESLA MTRS INC COM 88160R101 457 18734 SH Defined 10 18734 0 0 TESLA MTRS INC COM 88160R101 12 506 SH Defined 07 506 0 0 TESLA MTRS INC COM 88160R101 373 15300 SH Put Defined 10 15300 0 0 TESLA MTRS INC COM 88160R101 76 3099 SH Defined 11 3099 0 0 TESORO CORP COM 881609101 538 27652 SH Defined 27652 0 0 TESORO CORP COM 881609101 2944 151209 SH Defined 10 150995 0 214 TESORO CORP COM 881609101 382 19600 SH Put Defined 10 19600 0 0 TESORO CORP COM 881609101 10 500 SH Defined 07 500 0 0 TESORO CORP COM 881609101 557 28600 SH Call Defined 10 28600 0 0 TESORO CORP COM 881609101 1880 96536 SH Defined 11 96536 0 0 TESORO CORP COM 881609101 457 23458 SH Defined 23458 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1627 68285 SH Defined 10 300 0 67985 TESORO LOGISTICS LP COM UNIT LP 88160T107 55 2300 SH Defined 04 2300 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 20 837 SH Defined 0 0 837 TESSERA TECHNOLOGIES INC COM 88164L100 625 52304 SH Defined 10 52304 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8 672 SH Defined 11 672 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 73 6141 SH Defined 6141 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 62 5203 SH Defined 5203 0 0 TETRA TECH INC NEW COM 88162G103 413 22020 SH Defined 11 22020 0 0 TETRA TECH INC NEW COM 88162G103 111 5903 SH Defined 5903 0 0 TETRA TECH INC NEW COM 88162G103 653 34826 SH Defined 10 34826 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 695 90010 SH Defined 11 90010 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 83 10753 SH Defined 10753 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 9781 SH Defined 9781 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 486 62935 SH Defined 10 62410 0 525 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 15000 PRN Defined 10 0 0 15000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3993 3900000 PRN Defined 3900000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5324 5200000 PRN Defined 5200000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 611 16406 SH Defined 11 16406 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 284 7643 SH Defined 08 7643 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9044 242983 SH Defined 03 242983 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6714 180391 SH Defined 10 92595 0 87796 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 818 21964 SH Defined 07 21964 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114 3050 SH Defined 09 3050 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1462 39284 SH Defined 05 39284 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5308 142613 SH Defined 142613 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 422 11330 SH Defined 11330 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 228 9990 SH Defined 11 9990 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 132 5770 SH Defined 5770 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 401 17536 SH Defined 10 17536 0 0 TEXAS INDS INC COM 882491103 84 2635 SH Defined 2635 0 0 TEXAS INDS INC COM 882491103 323 10173 SH Defined 10 10173 0 0 TEXAS INDS INC COM 882491103 10 300 SH Defined 11 300 0 0 TEXAS INDS INC COM 882491103 112 3527 SH Defined 3527 0 0 TEXAS INSTRS INC COM 882508104 7918 297092 SH Defined 297092 0 0 TEXAS INSTRS INC COM 882508104 34037 1277200 SH Call Defined 03 1277200 0 0 TEXAS INSTRS INC COM 882508104 16 600 SH Defined 05 600 0 0 TEXAS INSTRS INC COM 882508104 7 270 SH Defined 09 270 0 0 TEXAS INSTRS INC COM 882508104 3059 114800 SH Call Defined 10 114800 0 0 TEXAS INSTRS INC COM 882508104 4168 156400 SH Put Defined 10 156400 0 0 TEXAS INSTRS INC COM 882508104 9511 356900 SH Put Defined 03 356900 0 0 TEXAS INSTRS INC COM 882508104 9698 363913 SH Defined 10 301295 0 62618 TEXAS INSTRS INC COM 882508104 628 23583 SH Defined 07 23583 0 0 TEXAS INSTRS INC COM 882508104 632 23709 SH Defined 03 23709 0 0 TEXAS INSTRS INC COM 882508104 1 SH Defined 08 1 0 0 TEXAS INSTRS INC COM 882508104 19509 732038 SH Defined 11 732038 0 0 TEXAS INSTRS INC COM 882508104 6581 246952 SH Defined 246952 0 0 TEXAS ROADHOUSE INC COM 882681109 11 827 SH Defined 11 827 0 0 TEXAS ROADHOUSE INC COM 882681109 101 7618 SH Defined 7618 0 0 TEXAS ROADHOUSE INC COM 882681109 6803 514627 SH Defined 10 14627 0 500000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 150 SH Defined 11 150 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 468 23097 SH Defined 10 11251 0 11846 TEXTRON INC COM 883203101 2877 163069 SH Defined 11 163069 0 0 TEXTRON INC COM 883203101 1195 67716 SH Defined 67716 0 0 TEXTRON INC COM 883203101 505 28600 SH Call Defined 10 28600 0 0 TEXTRON INC COM 883203101 9 500 SH Defined 07 500 0 0 TEXTRON INC COM 883203101 1 33 SH Defined 03 33 0 0 TEXTRON INC COM 883203101 559 31700 SH Put Defined 10 31700 0 0 TEXTRON INC COM 883203101 799 45302 SH Defined 45302 0 0 TEXTRON INC COM 883203101 0 SH Defined 08 0 0 0 TEXTRON INC COM 883203101 1281 72639 SH Defined 10 72639 0 0 TFS FINL CORP COM 87240R107 481 59176 SH Defined 11 59176 0 0 TFS FINL CORP COM 87240R107 27 3285 SH Defined 3285 0 0 TFS FINL CORP COM 87240R107 124 15292 SH Defined 10 15292 0 0 THERAVANCE INC COM 88338T104 208 10303 SH Defined 10303 0 0 THERAVANCE INC COM 88338T104 1411 70076 SH Defined 03 70076 0 0 THERAVANCE INC COM 88338T104 67 3345 SH Defined 11 3345 0 0 THERAVANCE INC COM 88338T104 424 21055 SH Defined 10 21055 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7582 149715 SH Defined 10 93706 0 56009 THERMO FISHER SCIENTIFIC INC COM 883556102 213 4200 SH Put Defined 10 4200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1823 36000 SH Defined 12 36000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3549 70081 SH Defined 11 70081 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30 600 SH Defined 09 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6128 121002 SH Defined 05 121002 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 147 2900 SH Call Defined 10 2900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 350 SH Defined 07 350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 SH Defined 08 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3116 61535 SH Defined 61535 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5064 100000 SH Call Defined 03 100000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19027 375739 SH Defined 375739 0 0 THERMON GROUP HLDGS INC COM 88362T103 108 7781 SH Defined 11 7781 0 0 THERMON GROUP HLDGS INC COM 88362T103 39 2831 SH Defined 10 2831 0 0 THL CR INC COM 872438106 30 2783 SH Defined 10 2783 0 0 THL CR INC COM 872438106 88 8030 SH Defined 11 8030 0 0 THOMAS & BETTS CORP COM 884315102 80 2002 SH Defined 11 2002 0 0 THOMAS & BETTS CORP COM 884315102 275 6890 SH Defined 6890 0 0 THOMAS & BETTS CORP COM 884315102 1305 32687 SH Defined 10 32187 0 500 THOMAS & BETTS CORP COM 884315102 539 13499 SH Defined 13499 0 0 THOR INDS INC COM 885160101 96 4332 SH Defined 4332 0 0 THOR INDS INC COM 885160101 94 4264 SH Defined 4264 0 0 THOR INDS INC COM 885160101 813 36691 SH Defined 10 36691 0 0 THOR INDS INC COM 885160101 114 5155 SH Defined 11 5155 0 0 THORATEC CORP COM NEW 885175307 0 SH Defined 11 0 0 0 THORATEC CORP COM NEW 885175307 187 5744 SH Defined 5744 0 0 THORATEC CORP COM NEW 885175307 2379 72879 SH Defined 10 72879 0 0 THQ INC COM NEW 872443403 32 18526 SH Defined 18526 0 0 THQ INC COM NEW 872443403 20 11485 SH Defined 10 11485 0 0 THQ INC COM NEW 872443403 81 46670 SH Defined 46670 0 0 THQ INC COM NEW 872443403 2 895 SH Defined 11 895 0 0 THQ INC COM NEW 872443403 21 12100 SH Call Defined 10 12100 0 0 TIBCO SOFTWARE INC COM 88632Q103 434 19389 SH Defined 19389 0 0 TIBCO SOFTWARE INC COM 88632Q103 49 2200 SH Defined 11 2200 0 0 TIBCO SOFTWARE INC COM 88632Q103 2454 109606 SH Defined 10 105783 0 3823 TIBCO SOFTWARE INC COM 88632Q103 213 9500 SH Put Defined 10 9500 0 0 TIBCO SOFTWARE INC COM 88632Q103 595 26560 SH Defined 26560 0 0 TICC CAPITAL CORP COM 87244T109 21 2542 SH Defined 11 2542 0 0 TICC CAPITAL CORP COM 87244T109 158 19340 SH Defined 10 4340 0 15000 TICC CAPITAL CORP COM 87244T109 138 16846 SH Defined 16846 0 0 TIDEWATER INC COM 886423102 42 1000 SH Defined 09 1000 0 0 TIDEWATER INC COM 886423102 1863 44299 SH Defined 10 43804 0 495 TIDEWATER INC COM 886423102 461 10956 SH Defined 10956 0 0 TIDEWATER INC COM 886423102 200 4761 SH Defined 4761 0 0 TIFFANY & CO NEW COM 886547108 15117 248554 SH Defined 248554 0 0 TIFFANY & CO NEW COM 886547108 1243 20439 SH Defined 20439 0 0 TIFFANY & CO NEW COM 886547108 0 SH Defined 08 0 0 0 TIFFANY & CO NEW COM 886547108 286 4710 SH Defined 03 4710 0 0 TIFFANY & CO NEW COM 886547108 7907 130000 SH Put Defined 03 130000 0 0 TIFFANY & CO NEW COM 886547108 1587 26100 SH Call Defined 10 26100 0 0 TIFFANY & CO NEW COM 886547108 4046 66520 SH Defined 10 57894 0 8626 TIFFANY & CO NEW COM 886547108 1697 27900 SH Put Defined 10 27900 0 0 TIFFANY & CO NEW COM 886547108 11252 185000 SH Call Defined 03 185000 0 0 TIFFANY & CO NEW COM 886547108 19 310 SH Defined 05 310 0 0 TIFFANY & CO NEW COM 886547108 968 15914 SH Defined 11 15914 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1814 77003 SH Defined 11 77003 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 73 3104 SH Defined 3104 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 641 27219 SH Defined 10 21282 0 5937 TIMBERLINE RES CORP COM 887133106 7 11771 SH Defined 10 11771 0 0 TIME WARNER CABLE INC COM 88732J207 0 SH Defined 08 0 0 0 TIME WARNER CABLE INC COM 88732J207 4972 79337 SH Defined 79337 0 0 TIME WARNER CABLE INC COM 88732J207 4938 78789 SH Defined 11 78789 0 0 TIME WARNER CABLE INC COM 88732J207 6325 100926 SH Defined 100926 0 0 TIME WARNER CABLE INC COM 88732J207 577 9200 SH Put Defined 03 9200 0 0 TIME WARNER CABLE INC COM 88732J207 17 271 SH Defined 05 271 0 0 TIME WARNER CABLE INC COM 88732J207 177 2820 SH Defined 07 2820 0 0 TIME WARNER CABLE INC COM 88732J207 7587 121061 SH Defined 10 116185 0 4876 TIME WARNER CABLE INC COM 88732J207 1 20 SH Defined 03 20 0 0 TIME WARNER INC COM NEW 887317303 162 5418 SH Defined 05 5418 0 0 TIME WARNER INC COM NEW 887317303 330 11000 SH Defined 12 11000 0 0 TIME WARNER INC COM NEW 887317303 1466 48900 SH Call Defined 10 48900 0 0 TIME WARNER INC COM NEW 887317303 492 16400 SH Defined 07 16400 0 0 TIME WARNER INC COM NEW 887317303 12364 412552 SH Defined 10 287392 0 125160 TIME WARNER INC COM NEW 887317303 4084 136254 SH Defined 03 136254 0 0 TIME WARNER INC COM NEW 887317303 1576 52600 SH Put Defined 10 52600 0 0 TIME WARNER INC COM NEW 887317303 6384 213000 SH Call Defined 03 213000 0 0 TIME WARNER INC COM NEW 887317303 7036 234770 SH Defined 229777 0 4993 TIME WARNER INC COM NEW 887317303 12829 428056 SH Defined 11 428056 0 0 TIME WARNER INC COM NEW 887317303 1 SH Defined 08 1 0 0 TIME WARNER INC COM NEW 887317303 12318 411015 SH Defined 411015 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2151 1964000 PRN Defined 10 1964000 0 0 TIMKEN CO COM 887389104 693 21118 SH Defined 21118 0 0 TIMKEN CO COM 887389104 732 22289 SH Defined 22289 0 0 TIMKEN CO COM 887389104 870 26500 SH Defined 11 26500 0 0 TIMKEN CO COM 887389104 310 9435 SH Defined 03 9435 0 0 TIMKEN CO COM 887389104 2982 90868 SH Defined 10 89957 0 911 TITAN INTL INC ILL COM 88830M102 32 SH Defined 32 0 0 TITAN INTL INC ILL COM 88830M102 247 16491 SH Defined 10 16491 0 0 TITAN INTL INC ILL COM 88830M102 8 553 SH Defined 11 553 0 0 TITAN INTL INC ILL COM 88830M102 4427 295100 SH Defined 03 295100 0 0 TITAN MACHY INC COM 88830R101 270 15102 SH Defined 10 15102 0 0 TITAN MACHY INC COM 88830R101 15 832 SH Defined 11 832 0 0 TITANIUM METALS CORP COM NEW 888339207 684 45631 SH Defined 45631 0 0 TITANIUM METALS CORP COM NEW 888339207 10 695 SH Defined 07 695 0 0 TITANIUM METALS CORP COM NEW 888339207 539 36000 SH Call Defined 10 36000 0 0 TITANIUM METALS CORP COM NEW 888339207 318 21200 SH Put Defined 10 21200 0 0 TITANIUM METALS CORP COM NEW 888339207 976 65150 SH Defined 10 64550 0 600 TITANIUM METALS CORP COM NEW 888339207 283 18864 SH Defined 18864 0 0 TIVO INC COM 888706108 104 11123 SH Defined 11123 0 0 TIVO INC COM 888706108 15 1568 SH Defined 11 1568 0 0 TIVO INC COM 888706108 1121 120000 SH Call Defined 03 120000 0 0 TIVO INC COM 888706108 107 11503 SH Defined 11503 0 0 TIVO INC COM 888706108 434 46500 SH Put Defined 10 46500 0 0 TIVO INC COM 888706108 374 40000 SH Put Defined 03 40000 0 0 TIVO INC COM 888706108 361 38700 SH Call Defined 10 38700 0 0 TIVO INC COM 888706108 3583 383596 SH Defined 10 383596 0 0 TJX COS INC NEW COM 872540109 0 SH Defined 08 0 0 0 TJX COS INC NEW COM 872540109 3330 60034 SH Defined 60034 0 0 TJX COS INC NEW COM 872540109 4673 84248 SH Defined 11 84248 0 0 TJX COS INC NEW COM 872540109 5030 90685 SH Defined 90685 0 0 TJX COS INC NEW COM 872540109 699 12600 SH Put Defined 10 12600 0 0 TJX COS INC NEW COM 872540109 36 643 SH Defined 03 643 0 0 TJX COS INC NEW COM 872540109 9180 165489 SH Defined 10 152757 0 12732 TNS INC COM 872960109 258 13735 SH Defined 11 13735 0 0 TNS INC COM 872960109 98 5187 SH Defined 5187 0 0 TNS INC COM 872960109 81 4314 SH Defined 10 4314 0 0 TOLL BROTHERS INC COM 889478103 118 8200 SH Defined 07 8200 0 0 TOLL BROTHERS INC COM 889478103 234 16200 SH Call Defined 10 16200 0 0 TOLL BROTHERS INC COM 889478103 22 1541 SH Defined 11 1541 0 0 TOLL BROTHERS INC COM 889478103 1990 137925 SH Defined 10 137925 0 0 TOLL BROTHERS INC COM 889478103 0 SH Defined 08 0 0 0 TOLL BROTHERS INC COM 889478103 1719 119158 SH Defined 119158 0 0 TOLL BROTHERS INC COM 889478103 158 10978 SH Defined 10978 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 313 SH Defined 11 313 0 0 TOOTSIE ROLL INDS INC COM 890516107 386 16005 SH Defined 10 14676 0 1329 TOOTSIE ROLL INDS INC COM 890516107 24 992 SH Defined 992 0 0 TOOTSIE ROLL INDS INC COM 890516107 1686 69897 SH Defined 69897 0 0 TOP SHIPS INC SHS Y8897Y123 45 30703 SH Defined 11 30703 0 0 TOP SHIPS INC SHS Y8897Y123 4 2850 SH Defined 10 2850 0 0 TORCHMARK CORP COM 891027104 4609 132214 SH Defined 11 132214 0 0 TORCHMARK CORP COM 891027104 1344 38553 SH Defined 38553 0 0 TORCHMARK CORP COM 891027104 1755 50330 SH Defined 10 50330 0 0 TORCHMARK CORP COM 891027104 571 16391 SH Defined 16391 0 0 TORO CO COM 891092108 317 6435 SH Defined 6435 0 0 TORO CO COM 891092108 197 4008 SH Defined 4008 0 0 TORO CO COM 891092108 387 7845 SH Defined 10 7812 0 33 TORO CO COM 891092108 1217 24700 SH Defined 11 24700 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3741 110252 SH Defined 10 207 0 110045 TOTAL S A SPONSORED ADR 89151E109 19867 452870 SH Defined 10 61241 0 391629 TOTAL S A SPONSORED ADR 89151E109 0 SH Defined 11 0 0 0 TOTAL S A SPONSORED ADR 89151E109 116 2643 SH Defined 480 0 2163 TOTAL S A SPONSORED ADR 89151E109 219 5000 SH Defined 07 5000 0 0 TOTAL SYS SVCS INC COM 891906109 3393 200393 SH Defined 11 200393 0 0 TOTAL SYS SVCS INC COM 891906109 3311 195572 SH Defined 10 97391 0 98181 TOTAL SYS SVCS INC COM 891906109 719 42452 SH Defined 42452 0 0 TOTAL SYS SVCS INC COM 891906109 657 38822 SH Defined 38822 0 0 TOWER GROUP INC COM 891777104 754 32985 SH Defined 11 32985 0 0 TOWER GROUP INC COM 891777104 449 19636 SH Defined 10 19636 0 0 TOWER GROUP INC COM 891777104 137 5997 SH Defined 5997 0 0 TOWERS WATSON & CO CL A 891894107 1906 31880 SH Defined 10 31880 0 0 TOWERS WATSON & CO CL A 891894107 279 4662 SH Defined 4662 0 0 TOWERS WATSON & CO CL A 891894107 825 13803 SH Defined 11 13803 0 0 TOWERS WATSON & CO CL A 891894107 629 10517 SH Defined 10517 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 854 117672 SH Defined 117672 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 143 19647 SH Defined 11 19647 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 88 12173 SH Defined 10 12173 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1918 SH Defined 11 1918 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 173 15192 SH Defined 10 15192 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 75 6603 SH Defined 6603 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 325 4764 SH Defined 10 2467 0 2297 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3792 55550 SH Defined 08 55550 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1959 28700 SH Defined 07 28700 0 0 TPC GROUP INC COM 89236Y104 1265 62975 SH Defined 10 62975 0 0 TPC GROUP INC COM 89236Y104 190 9484 SH Defined 11 9484 0 0 TRACTOR SUPPLY CO COM 892356106 430 6872 SH Defined 6872 0 0 TRACTOR SUPPLY CO COM 892356106 456 7300 SH Defined 11 7300 0 0 TRACTOR SUPPLY CO COM 892356106 3207 51293 SH Defined 10 49663 0 1630 TRACTOR SUPPLY CO COM 892356106 225 3600 SH Put Defined 10 3600 0 0 TRACTOR SUPPLY CO COM 892356106 555 8870 SH Defined 8870 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 409 19035 SH Defined 10 500 0 18535 TRANSATLANTIC HLDGS INC COM 893521104 2607 53733 SH Defined 10 53235 0 498 TRANSATLANTIC HLDGS INC COM 893521104 970 20000 SH Defined 20000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 13783 284060 SH Defined 11 284060 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1 99 SH Defined 11 99 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 74 11159 SH Defined 10 11159 0 0 TRANSDIGM GROUP INC COM 893641100 696 8528 SH Defined 8528 0 0 TRANSDIGM GROUP INC COM 893641100 633 7746 SH Defined 11 7746 0 0 TRANSDIGM GROUP INC COM 893641100 3424 41921 SH Defined 10 41096 0 825 TRANSDIGM GROUP INC COM 893641100 23 285 SH Defined 05 285 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7 825 SH Defined 07 825 0 0 TRANSGLOBE ENERGY CORP COM 893662106 134 16654 SH Defined 10 16654 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1275 38717 SH Defined 10 1323 0 37394 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5829 177015 SH Defined 04 177015 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 986 1000000 PRN Defined 1000000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 1020 1034000 PRN Defined 10 1034000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 11105 11463000 PRN Defined 10 11463000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4844 5000000 PRN Defined 5000000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1453 1500000 PRN Defined 1500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 47 975 SH Defined 09 975 0 0 TRANSOCEAN LTD REG SHS H8817H100 4837 101313 SH Defined 10 34554 0 66759 TRANSOCEAN LTD REG SHS H8817H100 284 5940 SH Defined 07 5940 0 0 TRANSOCEAN LTD REG SHS H8817H100 4906 102769 SH Defined 03 102769 0 0 TRANSOCEAN LTD REG SHS H8817H100 4774 100000 SH Put Defined 03 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 7525 157620 SH Defined 08 157620 0 0 TRANSOCEAN LTD REG SHS H8817H100 2817 59000 SH Put Defined 10 59000 0 0 TRANSOCEAN LTD REG SHS H8817H100 43545 912130 SH Defined 912130 0 0 TRANSOCEAN LTD REG SHS H8817H100 23202 486017 SH Defined 486017 0 0 TRANSOCEAN LTD REG SHS H8817H100 10285 215432 SH Defined 05 215432 0 0 TRANSOCEAN LTD REG SHS H8817H100 1618 33900 SH Call Defined 10 33900 0 0 TRAVELERS COMPANIES INC COM 89417E109 184 3779 SH Defined 09 3779 0 0 TRAVELERS COMPANIES INC COM 89417E109 18618 382065 SH Defined 11 382065 0 0 TRAVELERS COMPANIES INC COM 89417E109 570 11691 SH Defined 12 11691 0 0 TRAVELERS COMPANIES INC COM 89417E109 487 10000 SH Defined 03 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 47 970 SH Defined 07 970 0 0 TRAVELERS COMPANIES INC COM 89417E109 404 8300 SH Call Defined 10 8300 0 0 TRAVELERS COMPANIES INC COM 89417E109 35 727 SH Defined 08 727 0 0 TRAVELERS COMPANIES INC COM 89417E109 750 15400 SH Put Defined 10 15400 0 0 TRAVELERS COMPANIES INC COM 89417E109 6399 131316 SH Defined 10 127368 0 3948 TRAVELERS COMPANIES INC COM 89417E109 10153 208350 SH Defined 208350 0 0 TRAVELERS COMPANIES INC COM 89417E109 6098 125129 SH Defined 125129 0 0 TRAVELZOO INC COM 89421Q106 1144 52008 SH Defined 10 52008 0 0 TRAVELZOO INC COM 89421Q106 1871 85073 SH Defined 11 85073 0 0 TREDEGAR CORP COM 894650100 2669 180000 SH Defined 180000 0 0 TREDEGAR CORP COM 894650100 116 7814 SH Defined 11 7814 0 0 TREDEGAR CORP COM 894650100 238 16060 SH Defined 10 16060 0 0 TREEHOUSE FOODS INC COM 89469A104 163 2631 SH Defined 10 2539 0 92 TREEHOUSE FOODS INC COM 89469A104 233 3774 SH Defined 3774 0 0 TREEHOUSE FOODS INC COM 89469A104 4900 79235 SH Defined 79235 0 0 TREEHOUSE FOODS INC COM 89469A104 1014 16404 SH Defined 11 16404 0 0 TRI CONTL CORP COM 895436103 529 41600 SH Defined 11 41600 0 0 TRI CONTL CORP COM 895436103 72 5631 SH Defined 10 793 0 4838 TRIANGLE PETE CORP COM NEW 89600B201 6 1791 SH Defined 11 1791 0 0 TRIANGLE PETE CORP COM NEW 89600B201 66 18503 SH Defined 10 18503 0 0 TRIMAS CORP COM NEW 896215209 1 42 SH Defined 42 0 0 TRIMAS CORP COM NEW 896215209 5 336 SH Defined 11 336 0 0 TRIMAS CORP COM NEW 896215209 533 35879 SH Defined 10 35879 0 0 TRIMBLE NAVIGATION LTD COM 896239100 768 22900 SH Defined 11 22900 0 0 TRIMBLE NAVIGATION LTD COM 896239100 628 18728 SH Defined 18728 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2743 81763 SH Defined 10 81763 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1824 54376 SH Defined 54376 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 1068 1726000 PRN Defined 10 1726000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 198 32510 SH Defined 10 32510 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6 1000 SH Defined 07 1000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 43 7035 SH Defined 03 7035 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1710 281209 SH Defined 11 281209 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 61 10070 SH Defined 10070 0 0 TRINITY INDS INC COM 896522109 96 4489 SH Defined 11 4489 0 0 TRINITY INDS INC COM 896522109 219 10225 SH Defined 07 10225 0 0 TRINITY INDS INC COM 896522109 2045 95516 SH Defined 10 95516 0 0 TRINITY INDS INC COM 896522109 5130 239617 SH Defined 239617 0 0 TRINITY INDS INC COM 896522109 569 26597 SH Defined 03 26597 0 0 TRINITY INDS INC COM 896522109 169 7882 SH Defined 7882 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 539 600000 PRN Defined 600000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 31 35000 PRN Defined 10 0 0 35000 TRIPLE-S MGMT CORP CL B 896749108 259 15461 SH Defined 10 15461 0 0 TRIPLE-S MGMT CORP CL B 896749108 26 1557 SH Defined 11 1557 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2159 SH Defined 11 2159 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1437 286296 SH Defined 10 286296 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 2000 SH Defined 05 2000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 100 19960 SH Defined 19960 0 0 TRIUMPH GROUP INC NEW COM 896818101 609 12495 SH Defined 11 12495 0 0 TRIUMPH GROUP INC NEW COM 896818101 2272 46622 SH Defined 10 46622 0 0 TRIUMPH GROUP INC NEW COM 896818101 810 16613 SH Defined 16613 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1966 72941 SH Defined 10 72941 0 0 TRUE RELIGION APPAREL INC COM 89784N104 92 3410 SH Defined 3410 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1805 66939 SH Defined 11 66939 0 0 TRUEBLUE INC COM 89785X101 2266 200000 SH Defined 200000 0 0 TRUEBLUE INC COM 89785X101 168 14818 SH Defined 14818 0 0 TRUEBLUE INC COM 89785X101 101 8876 SH Defined 10 8876 0 0 TRUEBLUE INC COM 89785X101 7 583 SH Defined 11 583 0 0 TRUSTCO BK CORP N Y COM 898349105 94 21046 SH Defined 10 21046 0 0 TRUSTCO BK CORP N Y COM 898349105 442 99048 SH Defined 99048 0 0 TRUSTCO BK CORP N Y COM 898349105 243 54523 SH Defined 11 54523 0 0 TRUSTCO BK CORP N Y COM 898349105 110 24724 SH Defined 24724 0 0 TRUSTMARK CORP COM 898402102 1354 74580 SH Defined 10 74489 0 91 TRUSTMARK CORP COM 898402102 442 24351 SH Defined 24351 0 0 TRUSTMARK CORP COM 898402102 202 11141 SH Defined 11 11141 0 0 TRUSTMARK CORP COM 898402102 110 6069 SH Defined 6069 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 552 16861 SH Defined 16861 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10043 306832 SH Defined 306832 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5595 170947 SH Defined 10 170692 0 255 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 SH Defined 08 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 75 13448 SH Defined 11 13448 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1785 319884 SH Defined 10 13628 0 306256 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 781 140000 SH Defined 03 140000 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 683 SH Defined 11 683 0 0 TTM TECHNOLOGIES INC COM 87305R109 130 13643 SH Defined 13643 0 0 TTM TECHNOLOGIES INC COM 87305R109 100 10468 SH Defined 10 10468 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 536 SH Defined 03 536 0 0 TUPPERWARE BRANDS CORP COM 899896104 309 5742 SH Defined 5742 0 0 TUPPERWARE BRANDS CORP COM 899896104 2809 52266 SH Defined 10 52266 0 0 TUPPERWARE BRANDS CORP COM 899896104 521 9700 SH Defined 11 9700 0 0 TUPPERWARE BRANDS CORP COM 899896104 3016 56119 SH Defined 56119 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 248 21950 SH Defined 07 21950 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 991 87871 SH Defined 10 62432 0 25439 TUTOR PERINI CORP COM 901109108 164 14289 SH Defined 10 14254 0 35 TUTOR PERINI CORP COM 901109108 44 3817 SH Defined 3817 0 0 TUTOR PERINI CORP COM 901109108 261 22745 SH Defined 11 22745 0 0 TW TELECOM INC COM 87311L104 2148 130021 SH Defined 10 129746 0 275 TW TELECOM INC COM 87311L104 2 SH Defined 11 2 0 0 TW TELECOM INC COM 87311L104 267 16163 SH Defined 16163 0 0 TW TELECOM INC COM 87311L104 292 17690 SH Defined 17690 0 0 TWIN DISC INC COM 901476101 3 111 SH Defined 11 111 0 0 TWIN DISC INC COM 901476101 239 8955 SH Defined 10 8955 0 0 TWO HBRS INVT CORP COM 90187B101 153 17365 SH Defined 17365 0 0 TWO HBRS INVT CORP COM 90187B101 7570 857348 SH Defined 11 857348 0 0 TWO HBRS INVT CORP COM 90187B101 3365 381057 SH Defined 10 43029 0 338028 TYCO INTERNATIONAL LTD SHS H89128104 4011 98427 SH Defined 98427 0 0 TYCO INTERNATIONAL LTD SHS H89128104 70 1709 SH Defined 05 1709 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15104 370660 SH Defined 370660 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4674 114704 SH Defined 11 114704 0 0 TYCO INTERNATIONAL LTD SHS H89128104 143 3500 SH Defined 08 3500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 20 500 SH Defined 07 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 16311 400279 SH Defined 10 329862 0 70417 TYCO INTERNATIONAL LTD SHS H89128104 460 11300 SH Put Defined 10 11300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10 241 SH Defined 03 241 0 0 TYCO INTERNATIONAL LTD SHS H89128104 611 15000 SH Call Defined 10 15000 0 0 TYLER TECHNOLOGIES INC COM 902252105 248 9821 SH Defined 11 9821 0 0 TYLER TECHNOLOGIES INC COM 902252105 181 7146 SH Defined 10 7146 0 0 TYLER TECHNOLOGIES INC COM 902252105 119 4720 SH Defined 4720 0 0 TYSON FOODS INC CL A 902494103 3426 197379 SH Defined 11 197379 0 0 TYSON FOODS INC CL A 902494103 2262 130300 SH Call Defined 10 130300 0 0 TYSON FOODS INC CL A 902494103 318 18300 SH Put Defined 10 18300 0 0 TYSON FOODS INC CL A 902494103 3441 198197 SH Defined 10 133854 0 64343 TYSON FOODS INC CL A 902494103 2090 120386 SH Defined 08 120386 0 0 TYSON FOODS INC CL A 902494103 4245 244549 SH Defined 244549 0 0 TYSON FOODS INC CL A 902494103 630 36280 SH Defined 36280 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 724 600000 PRN Defined 600000 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 1448 1200000 PRN Defined 10 1200000 0 0 U M H PROPERTIES INC COM 903002103 37 4107 SH Defined 11 4107 0 0 U M H PROPERTIES INC COM 903002103 214 23500 SH Defined 23500 0 0 U M H PROPERTIES INC COM 903002103 49 5440 SH Defined 10 5440 0 0 U S AIRWAYS GROUP INC COM 90341W108 100 18200 SH Call Defined 10 18200 0 0 U S AIRWAYS GROUP INC COM 90341W108 957 174003 SH Defined 10 172362 0 1641 U S AIRWAYS GROUP INC COM 90341W108 146 26600 SH Put Defined 10 26600 0 0 U S AIRWAYS GROUP INC COM 90341W108 1494 271608 SH Defined 11 271608 0 0 U S ENERGY CORP WYO COM 911805109 51 22000 SH Defined 07 22000 0 0 U S ENERGY CORP WYO COM 911805109 17 7158 SH Defined 10 7158 0 0 U S ENERGY CORP WYO COM 911805109 4 1922 SH Defined 11 1922 0 0 U S G CORP COM NEW 903293405 50 7385 SH Defined 7385 0 0 U S G CORP COM NEW 903293405 1 105 SH Defined 03 105 0 0 U S G CORP COM NEW 903293405 418 62087 SH Defined 10 58087 0 4000 U S G CORP COM NEW 903293405 104 15500 SH Put Defined 10 15500 0 0 U S G CORP COM NEW 903293405 82 12178 SH Defined 11 12178 0 0 U S G CORP COM NEW 903293405 116 17200 SH Call Defined 10 17200 0 0 U S G CORP COM NEW 903293405 96 14204 SH Defined 14204 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 155 SH Defined 11 155 0 0 U S PHYSICAL THERAPY INC COM 90337L108 231 12452 SH Defined 10 10252 0 2200 U.S. AUTO PARTS NETWORK INC COM 90343C100 35 6894 SH Defined 11 6894 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 20 3879 SH Defined 10 3879 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 11850 5000000 PRN Defined 10 5000000 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 516 29230 SH Defined 10 300 0 28930 UDR INC COM 902653104 19497 880607 SH Defined 11 880607 0 0 UDR INC COM 902653104 743 33550 SH Defined 33550 0 0 UDR INC COM 902653104 3720 168011 SH Defined 168011 0 0 UDR INC COM 902653104 4673 211050 SH Defined 10 211050 0 0 UDR INC COM 902653104 405 18311 SH Defined 08 18311 0 0 UGI CORP NEW COM 902681105 1202 45746 SH Defined 11 45746 0 0 UGI CORP NEW COM 902681105 307 11691 SH Defined 11691 0 0 UGI CORP NEW COM 902681105 4516 171918 SH Defined 10 170368 0 1550 UGI CORP NEW COM 902681105 389 14792 SH Defined 14792 0 0 UIL HLDG CORP COM 902748102 812 24660 SH Defined 10 24660 0 0 UIL HLDG CORP COM 902748102 30 897 SH Defined 897 0 0 UIL HLDG CORP COM 902748102 22 664 SH Defined 11 664 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 225 3618 SH Defined 3618 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 420 6756 SH Defined 11 6756 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4925 79141 SH Defined 10 71080 0 8061 ULTRA PETROLEUM CORP COM 903914109 1867 67352 SH Defined 67352 0 0 ULTRA PETROLEUM CORP COM 903914109 249 9000 SH Defined 07 9000 0 0 ULTRA PETROLEUM CORP COM 903914109 4546 164011 SH Defined 10 149735 0 14276 ULTRA PETROLEUM CORP COM 903914109 377 13600 SH Call Defined 10 13600 0 0 ULTRA PETROLEUM CORP COM 903914109 399 14400 SH Put Defined 10 14400 0 0 ULTRA PETROLEUM CORP COM 903914109 0 SH Defined 08 0 0 0 ULTRA PETROLEUM CORP COM 903914109 1037 37417 SH Defined 23049 0 14368 ULTRA PETROLEUM CORP COM 903914109 1414 51008 SH Defined 11 51008 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 142 8965 SH Defined 8965 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 161 10202 SH Defined 10 10202 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 303 19125 SH Defined 11 19125 0 0 ULTRATECH INC COM 904034105 342 19931 SH Defined 11 19931 0 0 ULTRATECH INC COM 904034105 1376 80256 SH Defined 10 80256 0 0 UMB FINL CORP COM 902788108 109 3410 SH Defined 3410 0 0 UMB FINL CORP COM 902788108 1457 45421 SH Defined 11 45421 0 0 UMB FINL CORP COM 902788108 324 10113 SH Defined 10 10113 0 0 UMPQUA HLDGS CORP COM 904214103 13 1507 SH Defined 11 1507 0 0 UMPQUA HLDGS CORP COM 904214103 189 21550 SH Defined 21550 0 0 UMPQUA HLDGS CORP COM 904214103 780 88695 SH Defined 10 88695 0 0 UMPQUA HLDGS CORP COM 904214103 96 10921 SH Defined 10921 0 0 UNDER ARMOUR INC CL A 904311107 63 950 SH Defined 07 950 0 0 UNDER ARMOUR INC CL A 904311107 2408 36261 SH Defined 10 27611 0 8650 UNDER ARMOUR INC CL A 904311107 598 9000 SH Call Defined 10 9000 0 0 UNDER ARMOUR INC CL A 904311107 677 10200 SH Put Defined 10 10200 0 0 UNDER ARMOUR INC CL A 904311107 246 3700 SH Defined 03 3700 0 0 UNDER ARMOUR INC CL A 904311107 221 3325 SH Defined 3325 0 0 UNDER ARMOUR INC CL A 904311107 255 3845 SH Defined 3845 0 0 UNIFI INC COM NEW 904677200 92 11297 SH Defined 11 11297 0 0 UNIFI INC COM NEW 904677200 22 2735 SH Defined 10 2735 0 0 UNILEVER N V N Y SHS NEW 904784709 90 2850 SH Defined 07 2850 0 0 UNILEVER N V N Y SHS NEW 904784709 1381 43840 SH Defined 10 35689 0 8151 UNILEVER N V N Y SHS NEW 904784709 661 21000 SH Defined 11 21000 0 0 UNILEVER PLC SPON ADR NEW 904767704 104 3319 SH Defined 0 0 3319 UNILEVER PLC SPON ADR NEW 904767704 836 26800 SH Defined 11 26800 0 0 UNILEVER PLC SPON ADR NEW 904767704 20306 651032 SH Defined 10 51914 0 599118 UNILIFE CORP NEW COM 90478E103 3 747 SH Defined 11 747 0 0 UNILIFE CORP NEW COM 90478E103 74 17619 SH Defined 08 17619 0 0 UNILIFE CORP NEW COM 90478E103 369 87871 SH Defined 10 87871 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 66 6131 SH Defined 10 6131 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 79 7396 SH Defined 11 7396 0 0 UNION PAC CORP COM 907818108 1838 22500 SH Call Defined 03 22500 0 0 UNION PAC CORP COM 907818108 3063 37500 SH Call Defined 10 37500 0 0 UNION PAC CORP COM 907818108 67760 829686 SH Defined 10 144382 0 685304 UNION PAC CORP COM 907818108 93161 1140700 SH Put Defined 10 40700 0 1100000 UNION PAC CORP COM 907818108 0 SH Defined 08 0 0 0 UNION PAC CORP COM 907818108 11887 145555 SH Defined 11 145555 0 0 UNION PAC CORP COM 907818108 32 397 SH Defined 05 397 0 0 UNION PAC CORP COM 907818108 10444 127877 SH Defined 127877 0 0 UNION PAC CORP COM 907818108 6563 80361 SH Defined 80361 0 0 UNION PAC CORP COM 907818108 45 545 SH Defined 07 545 0 0 UNION PAC CORP COM 907818108 5878 71967 SH Defined 03 71967 0 0 UNION PAC CORP COM 907818108 20418 250000 SH Put Defined 11 250000 0 0 UNISOURCE ENERGY CORP COM 909205106 385 10667 SH Defined 10667 0 0 UNISOURCE ENERGY CORP COM 909205106 526 14583 SH Defined 11 14583 0 0 UNISOURCE ENERGY CORP COM 909205106 1075 29790 SH Defined 10 29638 0 152 UNISOURCE ENERGY CORP COM 909205106 28 766 SH Defined 766 0 0 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 11 10000 PRN Defined 10 0 0 10000 UNISYS CORP COM NEW 909214306 73 4681 SH Defined 4681 0 0 UNISYS CORP COM NEW 909214306 22 1400 SH Defined 07 1400 0 0 UNISYS CORP COM NEW 909214306 311 19795 SH Defined 11 19795 0 0 UNISYS CORP COM NEW 909214306 147 9399 SH Defined 9399 0 0 UNISYS CORP COM NEW 909214306 1078 68692 SH Defined 10 68692 0 0 UNISYS CORP PFD SER A 6.25% 909214405 9288 174755 SH Defined 10 174755 0 0 UNISYS CORP PFD SER A 6.25% 909214405 13022 245000 SH Defined 11 245000 0 0 UNIT CORP COM 909218109 1952 52879 SH Defined 11 52879 0 0 UNIT CORP COM 909218109 405 10960 SH Defined 10960 0 0 UNIT CORP COM 909218109 1948 52762 SH Defined 10 52262 0 500 UNIT CORP COM 909218109 178 4820 SH Defined 4820 0 0 UNITED BANKSHARES INC WEST V COM 909907107 107 5318 SH Defined 5318 0 0 UNITED BANKSHARES INC WEST V COM 909907107 780 38844 SH Defined 10 38648 0 196 UNITED BANKSHARES INC WEST V COM 909907107 13 660 SH Defined 11 660 0 0 UNITED CONTL HLDGS INC COM 910047109 632 32600 SH Put Defined 10 32600 0 0 UNITED CONTL HLDGS INC COM 910047109 1076 55500 SH Call Defined 10 55500 0 0 UNITED CONTL HLDGS INC COM 910047109 26153 1349500 SH Put Defined 03 1349500 0 0 UNITED FIRE & CAS CO COM 910331107 200 11322 SH Defined 10 11265 0 57 UNITED FIRE & CAS CO COM 910331107 143 8083 SH Defined 11 8083 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1067 558888 SH Defined 558888 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 163 85594 SH Defined 10 84602 0 992 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25922 13571644 SH Defined 08 13571644 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1800 SH Defined 1800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1660 869000 SH Defined 03 869000 0 0 UNITED NAT FOODS INC COM 911163103 181 4879 SH Defined 4879 0 0 UNITED NAT FOODS INC COM 911163103 24 636 SH Defined 11 636 0 0 UNITED NAT FOODS INC COM 911163103 337 9089 SH Defined 10 9089 0 0 UNITED NAT FOODS INC COM 911163103 231 6246 SH Defined 6246 0 0 UNITED ONLINE INC COM 911268100 248 47457 SH Defined 10 47457 0 0 UNITED ONLINE INC COM 911268100 90 17193 SH Defined 17193 0 0 UNITED ONLINE INC COM 911268100 6 1165 SH Defined 11 1165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12344 195478 SH Defined 195478 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53621 849100 SH Call Defined 03 849100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14540 230252 SH Defined 11 230252 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5109 80900 SH Call Defined 10 80900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4559 72200 SH Put Defined 10 57000 0 15200 UNITED PARCEL SERVICE INC CL B 911312106 11642 184351 SH Defined 184351 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 SH Defined 08 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42365 670860 SH Defined 03 670860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 126 2000 SH Defined 07 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16896 267555 SH Defined 10 228372 0 39183 UNITED RENTALS INC COM 911363109 60 3583 SH Defined 3583 0 0 UNITED RENTALS INC COM 911363109 253 15029 SH Defined 15029 0 0 UNITED RENTALS INC COM 911363109 779 46251 SH Defined 10 46251 0 0 UNITED RENTALS INC COM 911363109 14 822 SH Defined 11 822 0 0 UNITED STATES CELLULAR CORP COM 911684108 91 2296 SH Defined 2296 0 0 UNITED STATES CELLULAR CORP COM 911684108 351 8841 SH Defined 10 8841 0 0 UNITED STATES CELLULAR CORP COM 911684108 158 3973 SH Defined 11 3973 0 0 UNITED STATES CELLULAR CORP COM 911684108 436 10998 SH Defined 10998 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 773 85800 SH Put Defined 10 85800 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 18721 2078931 SH Defined 03 2078931 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 452 50200 SH Call Defined 10 50200 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 54342 6034700 SH Put Defined 03 6034700 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 33475 3717411 SH Defined 10 3706647 0 10764 UNITED STATES NATL GAS FUND UNIT NEW 912318110 16 1750 SH Defined 1750 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 30490 1000000 SH Defined 11 1000000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 741 24311 SH Defined 10 7967 0 16344 UNITED STATES OIL FUND LP UNITS 91232N108 3366 110400 SH Call Defined 10 110400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10988 360386 SH Defined 03 360386 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 40073 1314300 SH Put Defined 03 1314300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3558 116700 SH Put Defined 10 116700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 165652 5433000 SH Call Defined 03 5433000 0 0 UNITED STATES STL CORP NEW COM 912909108 796 36171 SH Defined 36171 0 0 UNITED STATES STL CORP NEW COM 912909108 12931 587500 SH Put Defined 03 587500 0 0 UNITED STATES STL CORP NEW COM 912909108 14873 675740 SH Defined 07 675740 0 0 UNITED STATES STL CORP NEW COM 912909108 2729 124000 SH Call Defined 10 124000 0 0 UNITED STATES STL CORP NEW COM 912909108 858 38991 SH Defined 11 38991 0 0 UNITED STATES STL CORP NEW COM 912909108 1220 55429 SH Defined 55429 0 0 UNITED STATES STL CORP NEW COM 912909108 0 SH Defined 08 0 0 0 UNITED STATES STL CORP NEW COM 912909108 10439 474288 SH Defined 03 474288 0 0 UNITED STATES STL CORP NEW COM 912909108 770 35000 SH Call Defined 03 35000 0 0 UNITED STATES STL CORP NEW COM 912909108 4208 191190 SH Defined 10 155988 0 35202 UNITED STATES STL CORP NEW COM 912909108 1805 82000 SH Put Defined 10 82000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1043 1000000 PRN Defined 1000000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 7495 7189000 PRN Defined 10 7189000 0 0 UNITED STATIONERS INC COM 913004107 335 12320 SH Defined 12320 0 0 UNITED STATIONERS INC COM 913004107 165 6076 SH Defined 6076 0 0 UNITED STATIONERS INC COM 913004107 153 5622 SH Defined 10 5622 0 0 UNITED STATIONERS INC COM 913004107 308 11305 SH Defined 11 11305 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 14130 402225 SH Defined 10 400100 0 2125 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 821 14112 SH Defined 10 100 0 14012 UNITED TECHNOLOGIES CORP COM 913017109 57781 821218 SH Defined 821218 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16976 241275 SH Defined 10 153997 0 87278 UNITED TECHNOLOGIES CORP COM 913017109 10712 152240 SH Defined 05 152240 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2388 33933 SH Defined 09 33933 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1956 27801 SH Defined 12 27801 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4756 67600 SH Call Defined 10 67600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4517 64200 SH Put Defined 10 50600 0 13600 UNITED TECHNOLOGIES CORP COM 913017109 4347 61780 SH Defined 07 61780 0 0 UNITED TECHNOLOGIES CORP COM 913017109 704 10000 SH Put Defined 03 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14818 210609 SH Defined 03 210609 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11609 165000 SH Call Defined 03 165000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15977 227082 SH Defined 11 227082 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 SH Defined 08 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 60446 859097 SH Defined 859097 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 178 4761 SH Defined 4761 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 660 17600 SH Defined 11 17600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 542 14459 SH Defined 14459 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2508 66907 SH Defined 10 66907 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6377 170105 SH Defined 03 170105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55 1200 SH Defined 07 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12651 274300 SH Call Defined 03 274300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 842 18267 SH Defined 03 18267 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 SH Defined 08 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9814 212794 SH Defined 212794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19460 421933 SH Defined 10 319273 0 102660 UNITEDHEALTH GROUP INC COM 91324P102 5562 120600 SH Call Defined 10 120600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214 4643 SH Defined 05 4643 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2550 55300 SH Put Defined 10 55300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3346 72550 SH Defined 12 72550 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30223 655317 SH Defined 655317 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19184 415963 SH Defined 11 415963 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55 1200 SH Defined 09 1200 0 0 UNITIL CORP COM 913259107 293 11416 SH Defined 10 11416 0 0 UNITIL CORP COM 913259107 50 1961 SH Defined 11 1961 0 0 UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 3251 550000 SH Defined 10 550000 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 7078 703566 SH Defined 11 703566 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 3715 369259 SH Defined 10 369259 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 77 7674 SH Defined 7674 0 0 UNIVERSAL CORP VA COM 913456109 998 27825 SH Defined 10 27825 0 0 UNIVERSAL CORP VA COM 913456109 11 305 SH Defined 11 305 0 0 UNIVERSAL CORP VA COM 913456109 385 10738 SH Defined 10738 0 0 UNIVERSAL CORP VA COM 913456109 2619 73030 SH Defined 73030 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 164 3423 SH Defined 3423 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 96 2000 SH Defined 07 2000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 863 17998 SH Defined 10 7603 0 10395 UNIVERSAL DISPLAY CORP COM 91347P105 24 506 SH Defined 11 506 0 0 UNIVERSAL FST PRODS INC COM 913543104 55 2300 SH Defined 2300 0 0 UNIVERSAL FST PRODS INC COM 913543104 449 18686 SH Defined 10 18286 0 400 UNIVERSAL FST PRODS INC COM 913543104 6 257 SH Defined 11 257 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 212 6301 SH Defined 10 6301 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 475 14144 SH Defined 14144 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 SH Defined 08 3 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4667 138848 SH Defined 138848 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 827 24607 SH Defined 11 24607 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 SH Defined 11 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4650 136775 SH Defined 136775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5013 147438 SH Defined 10 97565 0 49873 UNIVERSAL HLTH SVCS INC CL B 913903100 476 14013 SH Defined 12964 0 1049 UNIVERSAL INS HLDGS INC COM 91359V107 70 18278 SH Defined 11 18278 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 40 10341 SH Defined 10 10341 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 99 3910 SH Defined 10 3910 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 332 13059 SH Defined 11 13059 0 0 UNIVEST CORP PA COM 915271100 71 5354 SH Defined 10 5354 0 0 UNIVEST CORP PA COM 915271100 72 5422 SH Defined 11 5422 0 0 UNUM GROUP COM 91529Y106 1558 74313 SH Defined 74313 0 0 UNUM GROUP COM 91529Y106 7507 358172 SH Defined 11 358172 0 0 UNUM GROUP COM 91529Y106 2997 143010 SH Defined 10 131275 0 11735 UNUM GROUP COM 91529Y106 2457 117203 SH Defined 117203 0 0 UQM TECHNOLOGIES INC COM 903213106 494 296065 SH Defined 11 296065 0 0 UQM TECHNOLOGIES INC COM 903213106 1035 619801 SH Defined 10 1051 0 618750 UR ENERGY INC COM 91688R108 26 29085 SH Defined 10 29085 0 0 UR ENERGY INC COM 91688R108 30 33740 SH Defined 33740 0 0 UR ENERGY INC COM 91688R108 18 20220 SH Defined 07 20220 0 0 UR ENERGY INC COM 91688R108 1 1617 SH Defined 11 1617 0 0 URANERZ ENERGY CORP COM 91688T104 1 849 SH Defined 11 849 0 0 URANERZ ENERGY CORP COM 91688T104 28 20184 SH Defined 10 20184 0 0 URANERZ ENERGY CORP COM 91688T104 1 1000 SH Defined 07 1000 0 0 URANIUM ENERGY CORP COM 916896103 3 938 SH Defined 11 938 0 0 URANIUM ENERGY CORP COM 916896103 146 53142 SH Defined 10 53142 0 0 URANIUM ENERGY CORP COM 916896103 57 20900 SH Defined 07 20900 0 0 URANIUM RES INC COM PAR $0.001 916901507 20 29392 SH Defined 10 29392 0 0 URANIUM RES INC COM PAR $0.001 916901507 1 1228 SH Defined 11 1228 0 0 URBAN OUTFITTERS INC COM 917047102 180 8055 SH Defined 11 8055 0 0 URBAN OUTFITTERS INC COM 917047102 7931 355474 SH Defined 10 355274 0 200 URBAN OUTFITTERS INC COM 917047102 469 21000 SH Put Defined 10 21000 0 0 URBAN OUTFITTERS INC COM 917047102 651 29200 SH Call Defined 10 29200 0 0 URBAN OUTFITTERS INC COM 917047102 1794 80417 SH Defined 03 80417 0 0 URBAN OUTFITTERS INC COM 917047102 14 633 SH Defined 08 633 0 0 URBAN OUTFITTERS INC COM 917047102 1017 45570 SH Defined 45570 0 0 URBAN OUTFITTERS INC COM 917047102 303 13598 SH Defined 13598 0 0 URS CORP NEW COM 903236107 42 1416 SH Defined 03 1416 0 0 URS CORP NEW COM 903236107 2385 80412 SH Defined 10 79642 0 770 URS CORP NEW COM 903236107 1313 44277 SH Defined 11 44277 0 0 URS CORP NEW COM 903236107 1612 54354 SH Defined 54354 0 0 URS CORP NEW COM 903236107 252 8488 SH Defined 8488 0 0 US BANCORP DEL COM NEW 902973304 2523 107200 SH Call Defined 10 107200 0 0 US BANCORP DEL COM NEW 902973304 59 2500 SH Defined 05 2500 0 0 US BANCORP DEL COM NEW 902973304 22504 956010 SH Defined 956010 0 0 US BANCORP DEL COM NEW 902973304 1 SH Defined 08 1 0 0 US BANCORP DEL COM NEW 902973304 7884 334905 SH Defined 334905 0 0 US BANCORP DEL COM NEW 902973304 15189 645225 SH Defined 10 599148 0 46077 US BANCORP DEL COM NEW 902973304 14362 610100 SH Call Defined 03 610100 0 0 US BANCORP DEL COM NEW 902973304 5297 225000 SH Put Defined 03 225000 0 0 US BANCORP DEL COM NEW 902973304 8688 369084 SH Defined 03 369084 0 0 US BANCORP DEL COM NEW 902973304 3510 149100 SH Put Defined 10 149100 0 0 US BANCORP DEL COM NEW 902973304 45977 1953141 SH Defined 11 1953141 0 0 US ECOLOGY INC COM 91732J102 257 16590 SH Defined 10 16590 0 0 US ECOLOGY INC COM 91732J102 4 241 SH Defined 11 241 0 0 US ECOLOGY INC COM 91732J102 15 1000 SH Defined 07 1000 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 6 1386 SH Defined 11 1386 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 638 159019 SH Defined 10 159019 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 91 SH Defined 07 91 0 0 USA MOBILITY INC COM 90341G103 280 21191 SH Defined 11 21191 0 0 USA MOBILITY INC COM 90341G103 3030 229543 SH Defined 10 229543 0 0 USA MOBILITY INC COM 90341G103 72 5418 SH Defined 5418 0 0 USEC INC COM 90333E108 32 20176 SH Defined 20176 0 0 USEC INC COM 90333E108 73 45615 SH Defined 45615 0 0 USEC INC COM 90333E108 62 38805 SH Defined 07 38805 0 0 USEC INC COM 90333E108 109 67722 SH Defined 10 67722 0 0 USEC INC COM 90333E108 128 79462 SH Defined 11 79462 0 0 UTI WORLDWIDE INC ORD G87210103 139 10645 SH Defined 10645 0 0 UTI WORLDWIDE INC ORD G87210103 942 72207 SH Defined 10 72207 0 0 UTI WORLDWIDE INC ORD G87210103 250 19206 SH Defined 19206 0 0 UTI WORLDWIDE INC ORD G87210103 779 59702 SH Defined 11 59702 0 0 V F CORP COM 918204108 2481 20415 SH Defined 20415 0 0 V F CORP COM 918204108 0 SH Defined 08 0 0 0 V F CORP COM 918204108 5609 46160 SH Defined 46160 0 0 V F CORP COM 918204108 3878 31909 SH Defined 10 23938 0 7971 V F CORP COM 918204108 4324 35584 SH Defined 11 35584 0 0 V F CORP COM 918204108 4 SH Defined 03 4 0 0 VAALCO ENERGY INC COM NEW 91851C201 72 14765 SH Defined 14765 0 0 VAALCO ENERGY INC COM NEW 91851C201 168 34623 SH Defined 10 34623 0 0 VAALCO ENERGY INC COM NEW 91851C201 17 3560 SH Defined 11 3560 0 0 VAIL RESORTS INC COM 91879Q109 122 3240 SH Defined 3240 0 0 VAIL RESORTS INC COM 91879Q109 321 8491 SH Defined 10 8291 0 200 VAIL RESORTS INC COM 91879Q109 169 4473 SH Defined 11 4473 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 262 14000 SH Call Defined 10 14000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1316 70228 SH Defined 10 70228 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 313 16700 SH Put Defined 10 16700 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 12 646 SH Defined 11 646 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 169 9003 SH Defined 9003 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 125 6651 SH Defined 6651 0 0 VALE S A ADR 91912E105 142 6210 SH Defined 05 6210 0 0 VALE S A ADR 91912E105 609 26710 SH Defined 09 26710 0 0 VALE S A ADR 91912E105 15176 665624 SH Defined 665624 0 0 VALE S A ADR 91912E105 12041 528094 SH Defined 522994 0 5100 VALE S A ADR 91912E105 64267 2818712 SH Defined 03 2818712 0 0 VALE S A ADR 91912E105 4323 189610 SH Defined 10 152280 0 37330 VALE S A ADR 91912E105 11000 482437 SH Defined 07 482437 0 0 VALE S A ADR 91912E105 24553 1076900 SH Defined 11 1076900 0 0 VALE S A ADR 91912E105 60291 2644344 SH Defined 08 2644344 0 0 VALE S A ADR REPSTG PFD 91912E204 11 500 SH Defined 05 500 0 0 VALE S A ADR REPSTG PFD 91912E204 1460 69506 SH Defined 11 69506 0 0 VALE S A ADR REPSTG PFD 91912E204 635 30253 SH Defined 07 30253 0 0 VALE S A ADR REPSTG PFD 91912E204 4398 209448 SH Defined 209448 0 0 VALE S A ADR REPSTG PFD 91912E204 181 8630 SH Defined 10 8354 0 276 VALE S A ADR REPSTG PFD 91912E204 179441 8544800 SH Defined 08 8544800 0 0 VALE S A ADR REPSTG PFD 91912E204 41986 1999315 SH Defined 1999315 0 0 VALENCE TECHNOLOGY INC COM 918914102 3 3045 SH Defined 11 3045 0 0 VALENCE TECHNOLOGY INC COM 918914102 26 24944 SH Defined 10 24944 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1389 78100 SH Defined 12 78100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 823 46300 SH Call Defined 10 46300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44 2500 SH Defined 09 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 782 44000 SH Defined 05 44000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7702 433180 SH Defined 433180 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8589 483046 SH Defined 11 483046 0 0 VALERO ENERGY CORP NEW COM 91913Y100 83 4641 SH Defined 08 4641 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4038 227089 SH Defined 227089 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1221 68700 SH Put Defined 10 68700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 124 7000 SH Defined 07 7000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10592 595723 SH Defined 10 348109 0 247614 VALERO ENERGY CORP NEW COM 91913Y100 2667 150000 SH Put Defined 03 150000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2612 146933 SH Defined 03 146933 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8460 475800 SH Call Defined 03 475800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2037 81750 SH Defined 81750 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 347 13938 SH Defined 13938 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1271 51013 SH Defined 10 51013 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1349 54114 SH Defined 11 54114 0 0 VALLEY NATL BANCORP COM 919794107 190 17947 SH Defined 17947 0 0 VALLEY NATL BANCORP COM 919794107 855 80767 SH Defined 11 80767 0 0 VALLEY NATL BANCORP COM 919794107 1256 118645 SH Defined 10 118645 0 0 VALLEY NATL BANCORP COM 919794107 471 44460 SH Defined 44460 0 0 VALMONT INDS INC COM 920253101 6 77 SH Defined 03 77 0 0 VALMONT INDS INC COM 920253101 1773 22752 SH Defined 10 22689 0 63 VALMONT INDS INC COM 920253101 737 9450 SH Defined 11 9450 0 0 VALMONT INDS INC COM 920253101 2523 32371 SH Defined 32371 0 0 VALMONT INDS INC COM 920253101 2820 36177 SH Defined 08 36177 0 0 VALSPAR CORP COM 920355104 28 900 SH Defined 11 900 0 0 VALSPAR CORP COM 920355104 1534 49161 SH Defined 10 49084 0 77 VALSPAR CORP COM 920355104 327 10466 SH Defined 10466 0 0 VALSPAR CORP COM 920355104 434 13900 SH Defined 13900 0 0 VALUECLICK INC COM 92046N102 235 15122 SH Defined 15122 0 0 VALUECLICK INC COM 92046N102 16 1035 SH Defined 11 1035 0 0 VALUECLICK INC COM 92046N102 390 25080 SH Defined 25080 0 0 VALUECLICK INC COM 92046N102 770 49475 SH Defined 10 48425 0 1050 VALUEVISION MEDIA INC CL A 92047K107 39 16610 SH Defined 10 16610 0 0 VALUEVISION MEDIA INC CL A 92047K107 2 702 SH Defined 11 702 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 158 23487 SH Defined 10 23487 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 13692 2034520 SH Defined 11 2034520 0 0 VANDA PHARMACEUTICALS INC COM 921659108 48 9641 SH Defined 11 9641 0 0 VANDA PHARMACEUTICALS INC COM 921659108 26 5220 SH Defined 10 3220 0 2000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 672 7672 SH Defined 10 100 0 7572 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 477 SH Defined 05 477 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2826 34709 SH Defined 10 100 0 34609 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 577 6896 SH Defined 10 4684 0 2212 VANGUARD HEALTH SYS INC COM 922036207 180 17721 SH Defined 10 17721 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2714 48520 SH Defined 10 100 0 48420 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 300 SH Defined 10 100 0 200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6073 117580 SH Defined 05 117580 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2361 43434 SH Defined 10 12769 0 30665 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1343 28952 SH Defined 10 28008 0 944 VANGUARD INDEX FDS MID CAP ETF 922908629 3965 60904 SH Defined 10 20483 0 40421 VANGUARD INDEX FDS REIT ETF 922908553 1477 29042 SH Defined 10 2900 0 26142 VANGUARD INDEX FDS REIT ETF 922908553 92 1800 SH Defined 07 1800 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3347 65800 SH Defined 65800 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 407 7860 SH Defined 10 100 0 7760 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3066 55158 SH Defined 10 47751 0 7407 VANGUARD INDEX FDS SMALL CP ETF 922908751 220 3582 SH Defined 10 2212 0 1370 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1434 21448 SH Defined 10 17769 0 3679 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1339 23203 SH Defined 23203 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5803 100541 SH Defined 09 100541 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12248 212194 SH Defined 10 58064 0 154130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66627 1154315 SH Defined 1154315 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6407 111000 SH Defined 11 111000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2613 45274 SH Defined 07 45274 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5944 126324 SH Defined 10 32381 0 93943 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9592 267700 SH Defined 03 267700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 76549 2136438 SH Defined 08 2136438 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 50385 1406228 SH Defined 1406228 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 80 2235 SH Defined 2235 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 747 20855 SH Defined 05 20855 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5216 145577 SH Defined 10 4325 0 141252 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 117816 3288199 SH Defined 11 3288199 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 290 8100 SH Put Defined 10 8100 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 722 20163 SH Defined 09 20163 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3477 97051 SH Defined 07 97051 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 469 13100 SH Call Defined 10 13100 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1626 39986 SH Defined 10 32100 0 7886 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13 496 SH Defined 04 496 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 174 6668 SH Defined 10 4618 0 2050 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13939 534252 SH Defined 534252 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 20 260 SH Defined 260 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18 230 SH Defined 10 100 0 130 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 860 11076 SH Defined 07 11076 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 8985 115757 SH Defined 115757 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 142 2920 SH Defined 07 2920 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 984 20188 SH Defined 10 100 0 20088 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 904 30000 SH Defined 30000 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 268 8890 SH Defined 10 3517 0 5373 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 264 SH Defined 09 264 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 104 2562 SH Defined 07 2562 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 237 5870 SH Defined 10 100 0 5770 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1156 28606 SH Defined 28606 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 277 SH Defined 277 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 461 8264 SH Defined 10 100 0 8164 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 814 10684 SH Defined 10 6017 0 4667 VANGUARD WORLD FDS ENERGY ETF 92204A306 1412 16350 SH Defined 10 16350 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1661 66648 SH Defined 10 66648 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 851 SH Defined 0 0 851 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4205 74184 SH Defined 10 9178 0 65006 VANGUARD WORLD FDS INF TECH ETF 92204A702 7302 128650 SH Defined 10 124755 0 3895 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5910 91670 SH Defined 10 84682 0 6988 VARIAN MED SYS INC COM 92220P105 2868 54993 SH Defined 10 51833 0 3160 VARIAN MED SYS INC COM 92220P105 170 3262 SH Defined 03 3262 0 0 VARIAN MED SYS INC COM 92220P105 0 SH Defined 08 0 0 0 VARIAN MED SYS INC COM 92220P105 1162 22285 SH Defined 22285 0 0 VARIAN MED SYS INC COM 92220P105 1544 29592 SH Defined 29592 0 0 VARIAN MED SYS INC COM 92220P105 744 14263 SH Defined 11 14263 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2404 39306 SH Defined 10 39164 0 142 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 385 6300 SH Defined 03 6300 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3321 54303 SH Defined 11 54303 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2707 44271 SH Defined 44271 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 450 7367 SH Defined 7367 0 0 VASCO DATA SEC INTL INC COM 92230Y104 185 36107 SH Defined 10 36107 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 355 SH Defined 11 355 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6 1210 SH Defined 07 1210 0 0 VCA ANTECH INC COM 918194101 43 2700 SH Defined 11 2700 0 0 VCA ANTECH INC COM 918194101 142 8890 SH Defined 8890 0 0 VCA ANTECH INC COM 918194101 1511 94553 SH Defined 10 94553 0 0 VCA ANTECH INC COM 918194101 350 21894 SH Defined 21894 0 0 VECTOR GROUP LTD COM 92240M108 497 28953 SH Defined 11 28953 0 0 VECTOR GROUP LTD COM 92240M108 1 SH Defined 03 1 0 0 VECTOR GROUP LTD COM 92240M108 29 1659 SH Defined 1659 0 0 VECTOR GROUP LTD COM 92240M108 1140 66351 SH Defined 10 64823 0 1528 VECTREN CORP COM 92240G101 103 3816 SH Defined 11 3816 0 0 VECTREN CORP COM 92240G101 1616 59666 SH Defined 10 59666 0 0 VECTREN CORP COM 92240G101 301 11112 SH Defined 11112 0 0 VEECO INSTRS INC DEL COM 922417100 13 536 SH Defined 11 536 0 0 VEECO INSTRS INC DEL COM 922417100 1844 75556 SH Defined 10 75556 0 0 VEECO INSTRS INC DEL COM 922417100 303 12402 SH Defined 12402 0 0 VEECO INSTRS INC DEL COM 922417100 117 4786 SH Defined 4786 0 0 VEECO INSTRS INC DEL COM 922417100 32 1323 SH Defined 03 1323 0 0 VEECO INSTRS INC DEL COM 922417100 2850 116800 SH Call Defined 03 116800 0 0 VEECO INSTRS INC DEL COM 922417100 3780 154900 SH Put Defined 03 154900 0 0 VELTI PLC ST HELIER SHS G93285107 251 38038 SH Defined 10 38038 0 0 VENOCO INC COM 92275P307 365 41394 SH Defined 11 41394 0 0 VENOCO INC COM 92275P307 366 41505 SH Defined 10 38505 0 3000 VENOCO INC COM 92275P307 1 75 SH Defined 75 0 0 VENTAS INC COM 92276F100 13070 264579 SH Defined 264579 0 0 VENTAS INC COM 92276F100 3 SH Defined 03 3 0 0 VENTAS INC COM 92276F100 4939 99978 SH Defined 10 96028 0 3950 VENTAS INC COM 92276F100 58522 1184653 SH Defined 11 1184653 0 0 VENTAS INC COM 92276F100 4 75 SH Defined 08 75 0 0 VENTAS INC COM 92276F100 1802 36479 SH Defined 36479 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 796 54700 SH Defined 11 54700 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 500 SH Defined 07 500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2511 172431 SH Defined 10 54964 0 117467 VERA BRADLEY INC COM 92335C106 9 260 SH Defined 11 260 0 0 VERA BRADLEY INC COM 92335C106 822 22804 SH Defined 10 6664 0 16140 VERA BRADLEY INC COM 92335C106 78 2163 SH Defined 2163 0 0 VERIFONE SYS INC COM 92342Y109 357 10200 SH Put Defined 10 10200 0 0 VERIFONE SYS INC COM 92342Y109 455 13000 SH Call Defined 10 13000 0 0 VERIFONE SYS INC COM 92342Y109 259 7400 SH Defined 03 7400 0 0 VERIFONE SYS INC COM 92342Y109 1751 50000 SH Call Defined 03 50000 0 0 VERIFONE SYS INC COM 92342Y109 830 23700 SH Defined 11 23700 0 0 VERIFONE SYS INC COM 92342Y109 2983 85188 SH Defined 10 84688 0 500 VERIFONE SYS INC COM 92342Y109 17 480 SH Defined 07 480 0 0 VERIFONE SYS INC COM 92342Y109 393 11230 SH Defined 11230 0 0 VERISIGN INC COM 92343E102 3164 110600 SH Call Defined 10 110600 0 0 VERISIGN INC COM 92343E102 6440 225100 SH Put Defined 03 225100 0 0 VERISIGN INC COM 92343E102 37 1300 SH Defined 03 1300 0 0 VERISIGN INC COM 92343E102 180 6300 SH Put Defined 10 6300 0 0 VERISIGN INC COM 92343E102 96 3359 SH Defined 08 3359 0 0 VERISIGN INC COM 92343E102 568 19866 SH Defined 11 19866 0 0 VERISIGN INC COM 92343E102 1607 56177 SH Defined 10 51974 0 4203 VERISIGN INC COM 92343E102 826 28860 SH Defined 28860 0 0 VERISIGN INC COM 92343E102 1677 58617 SH Defined 58617 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1532 1500000 PRN Defined 1500000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3574 3500000 PRN Defined 10 3500000 0 0 VERISK ANALYTICS INC CL A 92345Y106 657 18886 SH Defined 11 18886 0 0 VERISK ANALYTICS INC CL A 92345Y106 602 17311 SH Defined 10 12426 0 4885 VERISK ANALYTICS INC CL A 92345Y106 873 25101 SH Defined 25101 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50815 1380830 SH Defined 11 1380830 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27990 760609 SH Defined 760609 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44508 1209453 SH Defined 1209453 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 740 20103 SH Defined 05 20103 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 175 4750 SH Defined 09 4750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5354 145500 SH Call Defined 10 145500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29160 792400 SH Call Defined 03 792400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7264 197400 SH Put Defined 10 111800 0 85600 VERIZON COMMUNICATIONS INC COM 92343V104 1 SH Defined 08 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6925 188176 SH Defined 03 188176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45562 1238100 SH Put Defined 03 1238100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42570 1156802 SH Defined 10 668970 0 487832 VERIZON COMMUNICATIONS INC COM 92343V104 731 19877 SH Defined 07 19877 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1076 24206 SH Defined 24206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 68 1535 SH Defined 08 1535 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 149 3355 SH Defined 05 3355 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31 700 SH Defined 07 700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5699 128179 SH Defined 10 122859 0 5320 VERTEX PHARMACEUTICALS INC COM 92532F100 531 11946 SH Defined 11 11946 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2482 55830 SH Defined 55830 0 0 VIACOM INC NEW CL A 92553P102 473 9777 SH Defined 10 8677 0 1100 VIACOM INC NEW CL A 92553P102 36 750 SH Defined 07 750 0 0 VIACOM INC NEW CL B 92553P201 17716 457305 SH Defined 457305 0 0 VIACOM INC NEW CL B 92553P201 35 900 SH Defined 09 900 0 0 VIACOM INC NEW CL B 92553P201 1662 42900 SH Defined 12 42900 0 0 VIACOM INC NEW CL B 92553P201 10282 265398 SH Defined 10 221435 0 43963 VIACOM INC NEW CL B 92553P201 488 12600 SH Call Defined 10 12600 0 0 VIACOM INC NEW CL B 92553P201 8717 225000 SH Call Defined 03 225000 0 0 VIACOM INC NEW CL B 92553P201 3303 85252 SH Defined 85252 0 0 VIACOM INC NEW CL B 92553P201 4307 111182 SH Defined 11 111182 0 0 VIACOM INC NEW CL B 92553P201 0 SH Defined 08 0 0 0 VIACOM INC NEW CL B 92553P201 2649 68378 SH Defined 03 68378 0 0 VIACOM INC NEW CL B 92553P201 647 16700 SH Put Defined 10 16700 0 0 VICAL INC COM 925602104 28 11120 SH Defined 11 11120 0 0 VICAL INC COM 925602104 27 11066 SH Defined 10 11066 0 0 VICOR CORP COM 925815102 117 13347 SH Defined 10 13347 0 0 VICOR CORP COM 925815102 140 15958 SH Defined 11 15958 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 64 5595 SH Defined 11 5595 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 226 19777 SH Defined 10 16977 0 2800 VIMPELCOM LTD SPONSORED ADR 92719A106 1264 132643 SH Defined 07 132643 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 57 6005 SH Defined 08 6005 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9586 1005911 SH Defined 03 1005911 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1954 205084 SH Defined 10 20229 0 184855 VIRGIN MEDIA INC COM 92769L101 2084 85566 SH Defined 85566 0 0 VIRGIN MEDIA INC COM 92769L101 1907 78320 SH Defined 11 78320 0 0 VIRGIN MEDIA INC COM 92769L101 1015 41704 SH Defined 41704 0 0 VIRGIN MEDIA INC COM 92769L101 30624 1257672 SH Defined 08 1257672 0 0 VIRGIN MEDIA INC COM 92769L101 1517 62300 SH Call Defined 03 62300 0 0 VIRGIN MEDIA INC COM 92769L101 4870 200000 SH Put Defined 03 200000 0 0 VIRGIN MEDIA INC COM 92769L101 173 7100 SH Call Defined 10 7100 0 0 VIRGIN MEDIA INC COM 92769L101 1014 41639 SH Defined 10 41639 0 0 VIRGIN MEDIA INC COM 92769L101 2360 96905 SH Defined 03 96905 0 0 VIRGIN MEDIA INC COM 92769L101 190 7800 SH Put Defined 10 7800 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 8765 5843000 PRN Defined 10 5843000 0 0 VIRNETX HLDG CORP COM 92823T108 8 535 SH Defined 11 535 0 0 VIRNETX HLDG CORP COM 92823T108 329 21922 SH Defined 10 21922 0 0 VIRNETX HLDG CORP COM 92823T108 32 2135 SH Defined 2135 0 0 VIROPHARMA INC COM 928241108 1155 63929 SH Defined 10 54731 0 9198 VIROPHARMA INC COM 928241108 1843 101999 SH Defined 11 101999 0 0 VIROPHARMA INC COM 928241108 287 15867 SH Defined 15867 0 0 VIROPHARMA INC COM 928241108 18237 1009216 SH Defined 03 1009216 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 1198 1000000 PRN Defined 1000000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 25 SH Defined 07 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 216 4037 SH Defined 10 4037 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 90 1672 SH Defined 11 1672 0 0 VISA INC COM CL A 92826C839 17144 200000 SH Call Defined 03 200000 0 0 VISA INC COM CL A 92826C839 197 2300 SH Defined 09 2300 0 0 VISA INC COM CL A 92826C839 16 181 SH Defined 12 181 0 0 VISA INC COM CL A 92826C839 130 1513 SH Defined 07 1513 0 0 VISA INC COM CL A 92826C839 2741 31978 SH Defined 03 31978 0 0 VISA INC COM CL A 92826C839 10166 118601 SH Defined 118601 0 0 VISA INC COM CL A 92826C839 10286 120000 SH Put Defined 03 120000 0 0 VISA INC COM CL A 92826C839 17565 204909 SH Defined 10 113557 0 91352 VISA INC COM CL A 92826C839 840 9805 SH Defined 05 9805 0 0 VISA INC COM CL A 92826C839 57781 674064 SH Defined 11 674064 0 0 VISA INC COM CL A 92826C839 100 1170 SH Defined 08 1170 0 0 VISA INC COM CL A 92826C839 13451 156913 SH Defined 156663 0 250 VISHAY INTERTECHNOLOGY INC COM 928298108 1866 223150 SH Defined 223150 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 171 20431 SH Defined 20431 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2992 357862 SH Defined 10 357848 0 14 VISHAY INTERTECHNOLOGY INC COM 928298108 299 35799 SH Defined 11 35799 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 11 5855 SH Defined 10 5855 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 95 52000 SH Defined 52000 0 0 VISTA GOLD CORP COM NEW 927926303 54 16111 SH Defined 11 16111 0 0 VISTA GOLD CORP COM NEW 927926303 32 9703 SH Defined 10 9703 0 0 VISTAPRINT N V SHS N93540107 952 35213 SH Defined 10 35113 0 100 VISTAPRINT N V SHS N93540107 127 4691 SH Defined 4691 0 0 VISTAPRINT N V SHS N93540107 116 4278 SH Defined 4278 0 0 VISTAPRINT N V SHS N93540107 807 29851 SH Defined 11 29851 0 0 VISTEON CORP COM NEW 92839U206 13760 320000 SH Call Defined 03 320000 0 0 VISTEON CORP COM NEW 92839U206 180 4188 SH Defined 4188 0 0 VISTEON CORP COM NEW 92839U206 4 SH Defined 07 4 0 0 VISTEON CORP COM NEW 92839U206 397 9224 SH Defined 10 9224 0 0 VISTEON CORP COM NEW 92839U206 2205 51275 SH Defined 11 51275 0 0 VITAMIN SHOPPE INC COM 92849E101 315 8410 SH Defined 10 8410 0 0 VITAMIN SHOPPE INC COM 92849E101 12 326 SH Defined 11 326 0 0 VIVUS INC COM 928551100 11 1344 SH Defined 11 1344 0 0 VIVUS INC COM 928551100 98 12084 SH Defined 12084 0 0 VIVUS INC COM 928551100 1064 131905 SH Defined 10 111805 0 20100 VMWARE INC CL A COM 928563402 1158 14408 SH Defined 14408 0 0 VMWARE INC CL A COM 928563402 831 10333 SH Defined 10333 0 0 VMWARE INC CL A COM 928563402 752 9354 SH Defined 11 9354 0 0 VMWARE INC CL A COM 928563402 6430 80000 SH Put Defined 03 80000 0 0 VMWARE INC CL A COM 928563402 18 220 SH Defined 05 220 0 0 VMWARE INC CL A COM 928563402 1383 17200 SH Call Defined 10 17200 0 0 VMWARE INC CL A COM 928563402 150 1866 SH Defined 03 1866 0 0 VMWARE INC CL A COM 928563402 5556 69116 SH Defined 10 65119 0 3997 VMWARE INC CL A COM 928563402 1174 14600 SH Put Defined 10 14600 0 0 VMWARE INC CL A COM 928563402 90 1120 SH Defined 07 1120 0 0 VOCUS INC COM 92858J108 290 17309 SH Defined 10 17309 0 0 VOCUS INC COM 92858J108 468 27932 SH Defined 11 27932 0 0 VOCUS INC COM 92858J108 106 6312 SH Defined 6312 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 104 4068 SH Defined 0 0 4068 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 515 20066 SH Defined 08 20066 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 218 8500 SH Defined 07 8500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35027 1365052 SH Defined 10 318421 0 1046631 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2387 93029 SH Defined 93029 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 583 22704 SH Defined 11 22704 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 62 2400 SH Defined 03 2400 0 0 VOLCANO CORPORATION COM 928645100 179 6044 SH Defined 6044 0 0 VOLCANO CORPORATION COM 928645100 20 686 SH Defined 11 686 0 0 VOLCANO CORPORATION COM 928645100 257 8672 SH Defined 10 8672 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6 323 SH Defined 11 323 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 608 31616 SH Defined 10 31616 0 0 VONAGE HLDGS CORP COM 92886T201 50 19346 SH Defined 19346 0 0 VONAGE HLDGS CORP COM 92886T201 33 12713 SH Defined 11 12713 0 0 VONAGE HLDGS CORP COM 92886T201 181 69745 SH Defined 07 69745 0 0 VONAGE HLDGS CORP COM 92886T201 207 79761 SH Defined 10 79561 0 200 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 8757 8502000 PRN Defined 08 8502000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 4635 4500000 PRN Defined 4500000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 5768 5600000 PRN Defined 5600000 0 0 VORNADO RLTY TR SH BEN INT 929042109 5131 68757 SH Defined 10 68460 0 297 VORNADO RLTY TR SH BEN INT 929042109 12487 167335 SH Defined 167335 0 0 VORNADO RLTY TR SH BEN INT 929042109 62493 837489 SH Defined 11 837489 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 48 SH Defined 08 48 0 0 VORNADO RLTY TR SH BEN INT 929042109 2343 31394 SH Defined 31394 0 0 VORNADO RLTY TR SH BEN INT 929042109 313 4200 SH Put Defined 10 4200 0 0 VULCAN MATLS CO COM 929160109 864 31340 SH Defined 31340 0 0 VULCAN MATLS CO COM 929160109 408 14789 SH Defined 14789 0 0 VULCAN MATLS CO COM 929160109 1074 38954 SH Defined 11 38954 0 0 VULCAN MATLS CO COM 929160109 1348 48906 SH Defined 10 27106 0 21800 VULCAN MATLS CO COM 929160109 2194 79600 SH Put Defined 10 79600 0 0 VULCAN MATLS CO COM 929160109 1813 65800 SH Call Defined 10 65800 0 0 VULCAN MATLS CO COM 929160109 0 SH Defined 08 0 0 0 W & T OFFSHORE INC COM 92922P106 1 91 SH Defined 91 0 0 W & T OFFSHORE INC COM 92922P106 2586 187958 SH Defined 11 187958 0 0 W & T OFFSHORE INC COM 92922P106 1027 74642 SH Defined 10 74642 0 0 W & T OFFSHORE INC COM 92922P106 1 59 SH Defined 03 59 0 0 WABASH NATL CORP COM 929566107 124 25942 SH Defined 10 25942 0 0 WABASH NATL CORP COM 929566107 4 901 SH Defined 11 901 0 0 WABTEC CORP COM 929740108 751 14200 SH Defined 11 14200 0 0 WABTEC CORP COM 929740108 689 13039 SH Defined 13039 0 0 WABTEC CORP COM 929740108 1346 25461 SH Defined 10 25461 0 0 WABTEC CORP COM 929740108 287 5427 SH Defined 5427 0 0 WADDELL & REED FINL INC CL A 930059100 213 8508 SH Defined 8508 0 0 WADDELL & REED FINL INC CL A 930059100 1628 65087 SH Defined 11 65087 0 0 WADDELL & REED FINL INC CL A 930059100 483 19313 SH Defined 19313 0 0 WADDELL & REED FINL INC CL A 930059100 2712 108422 SH Defined 10 100896 0 7526 WAL MART STORES INC COM 931142103 51306 988548 SH Defined 988548 0 0 WAL MART STORES INC COM 931142103 26642 513337 SH Defined 512985 0 352 WAL MART STORES INC COM 931142103 275 5290 SH Defined 09 5290 0 0 WAL MART STORES INC COM 931142103 5350 103091 SH Defined 06 103091 0 0 WAL MART STORES INC COM 931142103 5904 113750 SH Defined 12 113750 0 0 WAL MART STORES INC COM 931142103 3150 60700 SH Put Defined 10 57200 0 3500 WAL MART STORES INC COM 931142103 26421 509075 SH Defined 10 310810 0 198265 WAL MART STORES INC COM 931142103 28236 544046 SH Defined 03 544046 0 0 WAL MART STORES INC COM 931142103 9342 180000 SH Put Defined 03 180000 0 0 WAL MART STORES INC COM 931142103 1431 27573 SH Defined 07 27573 0 0 WAL MART STORES INC COM 931142103 1266 24400 SH Call Defined 10 24400 0 0 WAL MART STORES INC COM 931142103 53597 1032700 SH Call Defined 03 1032700 0 0 WAL MART STORES INC COM 931142103 30624 590057 SH Defined 11 590057 0 0 WAL MART STORES INC COM 931142103 19 365 SH Defined 08 365 0 0 WAL MART STORES INC COM 931142103 1454 28021 SH Defined 05 28021 0 0 WALGREEN CO COM 931422109 8294 252179 SH Defined 252179 0 0 WALGREEN CO COM 931422109 10787 327984 SH Defined 11 327984 0 0 WALGREEN CO COM 931422109 3351 101881 SH Defined 05 101881 0 0 WALGREEN CO COM 931422109 6992 212584 SH Defined 10 189912 0 22672 WALGREEN CO COM 931422109 115 3500 SH Defined 12 3500 0 0 WALGREEN CO COM 931422109 2861 87000 SH Call Defined 10 87000 0 0 WALGREEN CO COM 931422109 3986 121200 SH Put Defined 10 84700 0 36500 WALGREEN CO COM 931422109 8674 263735 SH Defined 03 263735 0 0 WALGREEN CO COM 931422109 11439 347800 SH Put Defined 03 347800 0 0 WALGREEN CO COM 931422109 2212 67245 SH Defined 08 67245 0 0 WALGREEN CO COM 931422109 5601 170310 SH Defined 170310 0 0 WALKER & DUNLOP INC COM 93148P102 61469 5289937 SH Defined 5289937 0 0 WALKER & DUNLOP INC COM 93148P102 247 21250 SH Defined 10 21250 0 0 WALKER & DUNLOP INC COM 93148P102 2 141 SH Defined 11 141 0 0 WALTER ENERGY INC COM 93317Q105 628 10467 SH Defined 10467 0 0 WALTER ENERGY INC COM 93317Q105 0 SH Defined 08 0 0 0 WALTER ENERGY INC COM 93317Q105 4034 67224 SH Defined 10 65224 0 2000 WALTER ENERGY INC COM 93317Q105 606 10100 SH Call Defined 10 10100 0 0 WALTER ENERGY INC COM 93317Q105 1376 22926 SH Defined 11 22926 0 0 WALTER ENERGY INC COM 93317Q105 530 8840 SH Defined 8840 0 0 WALTER ENERGY INC COM 93317Q105 1386 23100 SH Call Defined 03 23100 0 0 WALTER ENERGY INC COM 93317Q105 420 7000 SH Put Defined 10 7000 0 0 WALTER ENERGY INC COM 93317Q105 26524 442000 SH Put Defined 03 442000 0 0 WALTER INVT MGMT CORP COM 93317W102 136 5950 SH Defined 10 5950 0 0 WALTER INVT MGMT CORP COM 93317W102 2076 90533 SH Defined 11 90533 0 0 WALTER INVT MGMT CORP COM 93317W102 1145 49940 SH Defined 49940 0 0 WARNACO GROUP INC COM NEW 934390402 27 579 SH Defined 11 579 0 0 WARNACO GROUP INC COM NEW 934390402 219 4761 SH Defined 4761 0 0 WARNACO GROUP INC COM NEW 934390402 51 1100 SH Defined 07 1100 0 0 WARNACO GROUP INC COM NEW 934390402 2061 44726 SH Defined 10 44726 0 0 WARNACO GROUP INC COM NEW 934390402 242 5247 SH Defined 5247 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 236 16490 SH Defined 11 16490 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1604 112146 SH Defined 112146 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 34 2411 SH Defined 08 2411 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1624 113586 SH Defined 10 54917 0 58669 WARREN RES INC COM 93564A100 37 15590 SH Defined 10 15590 0 0 WARREN RES INC COM 93564A100 139 58341 SH Defined 11 58341 0 0 WASHINGTON FED INC COM 938824109 137 10758 SH Defined 10758 0 0 WASHINGTON FED INC COM 938824109 1205 94576 SH Defined 10 94576 0 0 WASHINGTON FED INC COM 938824109 886 69528 SH Defined 11 69528 0 0 WASHINGTON FED INC COM 938824109 445 34928 SH Defined 34928 0 0 WASHINGTON POST CO CL B 939640108 3690 11284 SH Defined 11284 0 0 WASHINGTON POST CO CL B 939640108 685 2095 SH Defined 10 2095 0 0 WASHINGTON POST CO CL B 939640108 1029 3148 SH Defined 3148 0 0 WASHINGTON POST CO CL B 939640108 1190 3639 SH Defined 11 3639 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 578 20500 SH Defined 20500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1440 51106 SH Defined 51106 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 794 28171 SH Defined 10 21671 0 6500 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 SH Defined 08 17 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6753 239644 SH Defined 11 239644 0 0 WASTE CONNECTIONS INC COM 941053100 557 16456 SH Defined 16456 0 0 WASTE CONNECTIONS INC COM 941053100 3414 100939 SH Defined 10 100939 0 0 WASTE CONNECTIONS INC COM 941053100 231 6821 SH Defined 11 6821 0 0 WASTE CONNECTIONS INC COM 941053100 373 11022 SH Defined 11022 0 0 WATERS CORP COM 941848103 1618 21436 SH Defined 21436 0 0 WATERS CORP COM 941848103 1818 24087 SH Defined 10 24087 0 0 WATERS CORP COM 941848103 772 10229 SH Defined 11 10229 0 0 WATERS CORP COM 941848103 1063 14083 SH Defined 14083 0 0 WATSCO INC COM 942622200 19 370 SH Defined 11 370 0 0 WATSCO INC COM 942622200 138 2707 SH Defined 2707 0 0 WATSCO INC COM 942622200 2021 39553 SH Defined 10 39353 0 200 WATSON PHARMACEUTICALS INC COM 942683103 1956 28661 SH Defined 11 28661 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1382 20251 SH Defined 20251 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3201 46900 SH Call Defined 10 46900 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7802 114310 SH Defined 10 97332 0 16978 WATSON PHARMACEUTICALS INC COM 942683103 573 8400 SH Put Defined 10 8400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2570 37650 SH Defined 37650 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 199 7453 SH Defined 10 4353 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 62 2335 SH Defined 03 2335 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 396 SH Defined 11 396 0 0 WAUSAU PAPER CORP COM 943315101 4 647 SH Defined 11 647 0 0 WAUSAU PAPER CORP COM 943315101 831 130000 SH Defined 130000 0 0 WAUSAU PAPER CORP COM 943315101 127 19931 SH Defined 10 19931 0 0 WAUSAU PAPER CORP COM 943315101 9425 1475000 SH Defined 1475000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 62 26542 SH Defined 10 26542 0 0 WAVE SYSTEMS CORP COM NEW 943526301 118 50389 SH Defined 11 50389 0 0 WAVE SYSTEMS CORP COM NEW 943526301 99 42500 SH Defined 42500 0 0 WD-40 CO COM 929236107 9 222 SH Defined 11 222 0 0 WD-40 CO COM 929236107 346 8683 SH Defined 10 8683 0 0 WEB COM GROUP INC COM 94733A104 26 3663 SH Defined 3663 0 0 WEB COM GROUP INC COM 94733A104 165 23585 SH Defined 10 23585 0 0 WEB COM GROUP INC COM 94733A104 173 24782 SH Defined 11 24782 0 0 WEBMD HEALTH CORP COM 94770V102 174 5770 SH Defined 5770 0 0 WEBMD HEALTH CORP COM 94770V102 1304 43250 SH Defined 10 43247 0 3 WEBMD HEALTH CORP COM 94770V102 397 13170 SH Defined 13170 0 0 WEBMD HEALTH CORP COM 94770V102 111 3698 SH Defined 11 3698 0 0 WEBSENSE INC COM 947684106 870 50306 SH Defined 50306 0 0 WEBSENSE INC COM 947684106 483 27923 SH Defined 10 27923 0 0 WEBSENSE INC COM 947684106 9 500 SH Defined 07 500 0 0 WEBSENSE INC COM 947684106 145 8387 SH Defined 8387 0 0 WEBSENSE INC COM 947684106 845 48825 SH Defined 11 48825 0 0 WEBSTER FINL CORP CONN COM 947890109 1055 68947 SH Defined 11 68947 0 0 WEBSTER FINL CORP CONN COM 947890109 1388 90695 SH Defined 10 90695 0 0 WEBSTER FINL CORP CONN COM 947890109 227 14841 SH Defined 14841 0 0 WEBSTER FINL CORP CONN COM 947890109 172 11217 SH Defined 11217 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 270 4641 SH Defined 4641 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 221 3800 SH Put Defined 10 3800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 310 5323 SH Defined 5323 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1912 32816 SH Defined 11 32816 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 355 6100 SH Call Defined 10 6100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 749 12858 SH Defined 10 12858 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 205 SH Defined 07 205 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2678 126507 SH Defined 10 126507 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10294 486251 SH Defined 11 486251 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 533 25178 SH Defined 25178 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 31 SH Defined 08 31 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1980 93524 SH Defined 93524 0 0 WEIS MKTS INC COM 948849104 123 3315 SH Defined 10 3315 0 0 WEIS MKTS INC COM 948849104 254 6867 SH Defined 11 6867 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1540 40554 SH Defined 10 32705 0 7849 WELLCARE HEALTH PLANS INC COM 94946T106 3196 84160 SH Defined 11 84160 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 186 4907 SH Defined 4907 0 0 WELLPOINT INC COM 94973V107 12100 185351 SH Defined 185351 0 0 WELLPOINT INC COM 94973V107 0 SH Defined 08 0 0 0 WELLPOINT INC COM 94973V107 4363 66835 SH Defined 03 66835 0 0 WELLPOINT INC COM 94973V107 3264 50000 SH Call Defined 03 50000 0 0 WELLPOINT INC COM 94973V107 966 14800 SH Put Defined 10 14800 0 0 WELLPOINT INC COM 94973V107 20601 315578 SH Defined 10 235158 0 80420 WELLPOINT INC COM 94973V107 417 6390 SH Defined 07 6390 0 0 WELLPOINT INC COM 94973V107 17234 264000 SH Call Defined 10 264000 0 0 WELLPOINT INC COM 94973V107 7968 122060 SH Defined 11 122060 0 0 WELLPOINT INC COM 94973V107 10736 164462 SH Defined 164462 0 0 WELLS FARGO & CO NEW COM 949746101 21925 908999 SH Defined 908999 0 0 WELLS FARGO & CO NEW COM 949746101 2 SH Defined 08 2 0 0 WELLS FARGO & CO NEW COM 949746101 6317 261900 SH Call Defined 10 261300 0 600 WELLS FARGO & CO NEW COM 949746101 28189 1168700 SH Call Defined 03 1168700 0 0 WELLS FARGO & CO NEW COM 949746101 43992 1823900 SH Put Defined 03 1823900 0 0 WELLS FARGO & CO NEW COM 949746101 77125 3197551 SH Defined 03 3197551 0 0 WELLS FARGO & CO NEW COM 949746101 43101 1786945 SH Defined 1786945 0 0 WELLS FARGO & CO NEW COM 949746101 24 1000 SH Defined 07 1000 0 0 WELLS FARGO & CO NEW COM 949746101 6732 279100 SH Put Defined 10 278100 0 1000 WELLS FARGO & CO NEW COM 949746101 3319 137584 SH Defined 12 137584 0 0 WELLS FARGO & CO NEW COM 949746101 123928 5137979 SH Defined 11 5137979 0 0 WELLS FARGO & CO NEW COM 949746101 1881 78000 SH Defined 09 78000 0 0 WELLS FARGO & CO NEW COM 949746101 17 700 SH Defined 05 700 0 0 WELLS FARGO & CO NEW COM 949746101 65173 2702042 SH Defined 10 1408986 0 1293056 WENDYS CO COM 95058W100 222 48297 SH Defined 48297 0 0 WENDYS CO COM 95058W100 89 19311 SH Defined 11 19311 0 0 WENDYS CO COM 95058W100 2985 650273 SH Defined 10 650273 0 0 WENDYS CO COM 95058W100 103 22400 SH Defined 07 22400 0 0 WENDYS CO COM 95058W100 195 42486 SH Defined 42486 0 0 WERNER ENTERPRISES INC COM 950755108 113 5424 SH Defined 5424 0 0 WERNER ENTERPRISES INC COM 950755108 916 43989 SH Defined 10 43989 0 0 WERNER ENTERPRISES INC COM 950755108 30 1417 SH Defined 11 1417 0 0 WERNER ENTERPRISES INC COM 950755108 217 10398 SH Defined 10398 0 0 WESCO INTL INC COM 95082P105 141 4202 SH Defined 4202 0 0 WESCO INTL INC COM 95082P105 2764 82385 SH Defined 10 79720 0 2665 WESCO INTL INC COM 95082P105 197 5859 SH Defined 5859 0 0 WESCO INTL INC COM 95082P105 900 26824 SH Defined 11 26824 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 163 4388 SH Defined 4388 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 345 9302 SH Defined 10 9302 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1122 30240 SH Defined 11 30240 0 0 WESTAMERICA BANCORPORATION COM 957090103 1149 29977 SH Defined 10 29977 0 0 WESTAMERICA BANCORPORATION COM 957090103 145 3780 SH Defined 3780 0 0 WESTAMERICA BANCORPORATION COM 957090103 15 380 SH Defined 11 380 0 0 WESTAMERICA BANCORPORATION COM 957090103 204 5326 SH Defined 5326 0 0 WESTAR ENERGY INC COM 95709T100 104 3943 SH Defined 11 3943 0 0 WESTAR ENERGY INC COM 95709T100 3283 124274 SH Defined 10 124119 0 155 WESTAR ENERGY INC COM 95709T100 475 17970 SH Defined 17970 0 0 WESTAR ENERGY INC COM 95709T100 340 12851 SH Defined 12851 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 96 44484 SH Defined 11 44484 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 43 20030 SH Defined 10 20030 0 0 WESTERN ALLIANCE BANCORP COM 957638109 97 17622 SH Defined 17622 0 0 WESTERN ALLIANCE BANCORP COM 957638109 502 91664 SH Defined 11 91664 0 0 WESTERN ALLIANCE BANCORP COM 957638109 222 40503 SH Defined 10 40503 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1790 309624 SH Defined 10 824 0 308800 WESTERN ASSET MGD HI INCM FD COM 95766L107 858 151381 SH Defined 10 999 0 150382 WESTERN DIGITAL CORP COM 958102105 404 15700 SH Put Defined 10 15700 0 0 WESTERN DIGITAL CORP COM 958102105 2502 97275 SH Defined 03 97275 0 0 WESTERN DIGITAL CORP COM 958102105 661 25700 SH Call Defined 10 25700 0 0 WESTERN DIGITAL CORP COM 958102105 3730 145033 SH Defined 11 145033 0 0 WESTERN DIGITAL CORP COM 958102105 4609 179213 SH Defined 10 178572 0 641 WESTERN DIGITAL CORP COM 958102105 1428 55524 SH Defined 55524 0 0 WESTERN DIGITAL CORP COM 958102105 1149 44682 SH Defined 44682 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5356 158616 SH Defined 10 20815 0 137801 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7198 213145 SH Defined 04 213145 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 557 16482 SH Defined 0 0 16482 WESTERN REFNG INC COM 959319104 69 5509 SH Defined 5509 0 0 WESTERN REFNG INC COM 959319104 618 49612 SH Defined 10 49612 0 0 WESTERN REFNG INC COM 959319104 192 15400 SH Put Defined 10 15400 0 0 WESTERN REFNG INC COM 959319104 298 23900 SH Call Defined 10 23900 0 0 WESTERN REFNG INC COM 959319104 424 33994 SH Defined 11 33994 0 0 WESTERN UN CO COM 959802109 2430 158955 SH Defined 158955 0 0 WESTERN UN CO COM 959802109 3 164 SH Defined 03 164 0 0 WESTERN UN CO COM 959802109 5949 389067 SH Defined 10 336434 0 52633 WESTERN UN CO COM 959802109 563 36854 SH Defined 08 36854 0 0 WESTERN UN CO COM 959802109 1461 95567 SH Defined 94380 0 1187 WESTERN UN CO COM 959802109 6231 407539 SH Defined 11 407539 0 0 WESTERN UN CO COM 959802109 138 9000 SH Defined 12 9000 0 0 WESTERN UN CO COM 959802109 61 4000 SH Defined 07 4000 0 0 WESTERN UN CO COM 959802109 335 21900 SH Put Defined 10 21900 0 0 WESTLAKE CHEM CORP COM 960413102 412 12011 SH Defined 10 12011 0 0 WESTLAKE CHEM CORP COM 960413102 588 17159 SH Defined 11 17159 0 0 WESTLAKE CHEM CORP COM 960413102 59 1724 SH Defined 1724 0 0 WESTMORELAND COAL CO COM 960878106 43 5486 SH Defined 10 5486 0 0 WESTMORELAND COAL CO COM 960878106 46 5973 SH Defined 11 5973 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 243 8400 SH Put Defined 10 8400 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 278 9600 SH Call Defined 10 9600 0 0 WET SEAL INC CL A 961840105 120 26699 SH Defined 26699 0 0 WET SEAL INC CL A 961840105 326 72770 SH Defined 10 72770 0 0 WET SEAL INC CL A 961840105 32 7132 SH Defined 11 7132 0 0 WEYERHAEUSER CO COM 962166104 4295 276181 SH Defined 276181 0 0 WEYERHAEUSER CO COM 962166104 2350 151142 SH Defined 151142 0 0 WEYERHAEUSER CO COM 962166104 4523 290883 SH Defined 10 171048 0 119835 WEYERHAEUSER CO COM 962166104 9995 642737 SH Defined 11 642737 0 0 WEYERHAEUSER CO COM 962166104 52 3340 SH Defined 07 3340 0 0 WEYERHAEUSER CO COM 962166104 182 11700 SH Put Defined 10 11700 0 0 WEYERHAEUSER CO COM 962166104 232 14900 SH Call Defined 10 14900 0 0 WGL HLDGS INC COM 92924F106 209 5351 SH Defined 5351 0 0 WGL HLDGS INC COM 92924F106 1266 32410 SH Defined 10 32274 0 136 WGL HLDGS INC COM 92924F106 355 9092 SH Defined 11 9092 0 0 WHIRLPOOL CORP COM 963320106 1586 31772 SH Defined 31772 0 0 WHIRLPOOL CORP COM 963320106 0 SH Defined 08 0 0 0 WHIRLPOOL CORP COM 963320106 2101 42105 SH Defined 11 42105 0 0 WHIRLPOOL CORP COM 963320106 8 SH Defined 03 8 0 0 WHIRLPOOL CORP COM 963320106 1542 30896 SH Defined 30896 0 0 WHIRLPOOL CORP COM 963320106 1 30 SH Defined 07 30 0 0 WHIRLPOOL CORP COM 963320106 2654 53172 SH Defined 10 53125 0 47 WHIRLPOOL CORP COM 963320106 1228 24600 SH Call Defined 10 24600 0 0 WHIRLPOOL CORP COM 963320106 1368 27400 SH Put Defined 10 27400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2590 6384 SH Defined 11 6384 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 812 2000 SH Defined 2000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 5 SH Defined 07 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 357 881 SH Defined 10 877 0 4 WHITE MTNS INS GROUP LTD COM G9618E107 725 1786 SH Defined 1786 0 0 WHITING PETE CORP NEW COM 966387102 60 1700 SH Defined 07 1700 0 0 WHITING PETE CORP NEW COM 966387102 7578 216013 SH Defined 10 179359 0 36654 WHITING PETE CORP NEW COM 966387102 2596 74002 SH Defined 74002 0 0 WHITING PETE CORP NEW COM 966387102 476 13573 SH Defined 13573 0 0 WHITING PETE CORP NEW COM 966387102 1453 41413 SH Defined 11 41413 0 0 WHOLE FOODS MKT INC COM 966837106 1010 15461 SH Defined 11 15461 0 0 WHOLE FOODS MKT INC COM 966837106 699 10700 SH Put Defined 10 10700 0 0 WHOLE FOODS MKT INC COM 966837106 87 1325 SH Defined 07 1325 0 0 WHOLE FOODS MKT INC COM 966837106 22 331 SH Defined 08 331 0 0 WHOLE FOODS MKT INC COM 966837106 3525 53981 SH Defined 53981 0 0 WHOLE FOODS MKT INC COM 966837106 46 710 SH Defined 05 710 0 0 WHOLE FOODS MKT INC COM 966837106 1182 18100 SH Call Defined 10 18100 0 0 WHOLE FOODS MKT INC COM 966837106 3836 58742 SH Defined 10 57202 0 1540 WHOLE FOODS MKT INC COM 966837106 4875 74637 SH Defined 74637 0 0 WILEY JOHN & SONS INC CL A 968223206 261 5874 SH Defined 5874 0 0 WILEY JOHN & SONS INC CL A 968223206 548 12344 SH Defined 12344 0 0 WILEY JOHN & SONS INC CL A 968223206 1166 26250 SH Defined 10 26250 0 0 WILEY JOHN & SONS INC CL A 968223206 466 10500 SH Defined 11 10500 0 0 WILLBROS GROUP INC DEL COM 969203108 126 30280 SH Defined 10 30280 0 0 WILLBROS GROUP INC DEL COM 969203108 54 12906 SH Defined 11 12906 0 0 WILLBROS GROUP INC DEL COM 969203108 86 20684 SH Defined 20684 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 25 SH Defined 25 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 633 14778 SH Defined 11 14778 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 330 7707 SH Defined 10 7707 0 0 WILLIAMS COS INC DEL COM 969457100 64284 2641100 SH Call Defined 03 2641100 0 0 WILLIAMS COS INC DEL COM 969457100 1093 44900 SH Put Defined 10 44900 0 0 WILLIAMS COS INC DEL COM 969457100 9128 375000 SH Put Defined 03 375000 0 0 WILLIAMS COS INC DEL COM 969457100 4327 177775 SH Defined 04 177775 0 0 WILLIAMS COS INC DEL COM 969457100 4508 185189 SH Defined 10 130991 0 54198 WILLIAMS COS INC DEL COM 969457100 1409 57900 SH Call Defined 10 57900 0 0 WILLIAMS COS INC DEL COM 969457100 14 557 SH Defined 08 557 0 0 WILLIAMS COS INC DEL COM 969457100 2699 110880 SH Defined 106130 0 4750 WILLIAMS COS INC DEL COM 969457100 4878 200419 SH Defined 200419 0 0 WILLIAMS COS INC DEL COM 969457100 63058 2590710 SH Defined 11 2590710 0 0 WILLIAMS COS INC DEL COM 969457100 378 15549 SH Defined 03 15549 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2869 52899 SH Defined 10 2844 0 50055 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10010 184541 SH Defined 112514 0 72027 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12756 235183 SH Defined 04 235183 0 0 WILLIAMS SONOMA INC COM 969904101 1776 57692 SH Defined 10 57692 0 0 WILLIAMS SONOMA INC COM 969904101 287 9324 SH Defined 9324 0 0 WILLIAMS SONOMA INC COM 969904101 296 9600 SH Put Defined 10 9600 0 0 WILLIAMS SONOMA INC COM 969904101 342 11100 SH Call Defined 10 11100 0 0 WILLIAMS SONOMA INC COM 969904101 305 9909 SH Defined 9909 0 0 WILLIAMS SONOMA INC COM 969904101 690 22400 SH Defined 11 22400 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 845 24579 SH Defined 24579 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1359 39543 SH Defined 10 33746 0 5797 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1054 30669 SH Defined 30669 0 0 WINDSTREAM CORP COM 97381W104 1405 120616 SH Defined 120616 0 0 WINDSTREAM CORP COM 97381W104 1669 143219 SH Defined 11 143219 0 0 WINDSTREAM CORP COM 97381W104 158 13600 SH Put Defined 10 13600 0 0 WINDSTREAM CORP COM 97381W104 6076 521577 SH Defined 10 503945 0 17632 WINDSTREAM CORP COM 97381W104 957 82155 SH Defined 82155 0 0 WINDSTREAM CORP COM 97381W104 163 14000 SH Call Defined 10 14000 0 0 WINDSTREAM CORP COM 97381W104 12 1000 SH Defined 07 1000 0 0 WINDSTREAM CORP COM 97381W104 997 85618 SH Defined 03 85618 0 0 WINN DIXIE STORES INC COM NEW 974280307 47 7892 SH Defined 7892 0 0 WINN DIXIE STORES INC COM NEW 974280307 514 86778 SH Defined 11 86778 0 0 WINN DIXIE STORES INC COM NEW 974280307 816 137873 SH Defined 10 137873 0 0 WINNEBAGO INDS INC COM 974637100 26 3703 SH Defined 10 3703 0 0 WINNEBAGO INDS INC COM 974637100 121 17430 SH Defined 17430 0 0 WINNEBAGO INDS INC COM 974637100 3 383 SH Defined 11 383 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 295 33938 SH Defined 11 33938 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 262 30106 SH Defined 30106 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 138 15862 SH Defined 10 15862 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 6 SH Defined 08 6 0 0 WINTRUST FINANCIAL CORP COM 97650W108 12 460 SH Defined 11 460 0 0 WINTRUST FINANCIAL CORP COM 97650W108 138 5343 SH Defined 5343 0 0 WINTRUST FINANCIAL CORP COM 97650W108 132 5106 SH Defined 5106 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1820 70502 SH Defined 10 15682 0 54820 WIPRO LTD SPON ADR 1 SH 97651M109 15062 1628326 SH Defined 1628326 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 241 26060 SH Defined 26060 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 37 4016 SH Defined 05 4016 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 983 106260 SH Defined 03 106260 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 520 56226 SH Defined 10 56226 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 594 64226 SH Defined 08 64226 0 0 WISCONSIN ENERGY CORP COM 976657106 125 4000 SH Defined 07 4000 0 0 WISCONSIN ENERGY CORP COM 976657106 2310 73826 SH Defined 10 73126 0 700 WISCONSIN ENERGY CORP COM 976657106 2123 67846 SH Defined 67846 0 0 WISCONSIN ENERGY CORP COM 976657106 17292 552634 SH Defined 552634 0 0 WISCONSIN ENERGY CORP COM 976657106 2354 75245 SH Defined 11 75245 0 0 WISDOMTREE INVTS INC COM 97717P104 255 36319 SH Defined 10 36319 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 781 15802 SH Defined 10 100 0 15702 WISDOMTREE TR EM LCL DEBT FD 97717X867 9555 198606 SH Defined 10 118 0 198488 WISDOMTREE TR EM LCL DEBT FD 97717X867 28 587 SH Defined 0 0 587 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 349 14304 SH Defined 10 246 0 14058 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 53 2171 SH Defined 0 0 2171 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 84 1781 SH Defined 10 100 0 1681 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 352 7500 SH Defined 7500 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 229 5790 SH Defined 10 100 0 5690 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 379 8000 SH Defined 8000 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 793 16739 SH Defined 10 475 0 16264 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1002 55200 SH Defined 03 55200 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4151 228718 SH Defined 07 228718 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 264 14540 SH Defined 05 14540 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 254 13981 SH Defined 10 11200 0 2781 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 9691 255288 SH Defined 10 100 0 255188 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 40 1048 SH Defined 0 0 1048 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 4038 92637 SH Defined 10 134 0 92503 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 20 450 SH Defined 07 450 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 51 1180 SH Defined 0 0 1180 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 187 5740 SH Defined 0 0 5740 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 18783 577585 SH Defined 10 1400 0 576185 WISDOMTREE TRUST LARGECAP DIVID 97717W307 442 10062 SH Defined 10 100 0 9962 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 5452 124306 SH Defined 10 100 0 124206 WISDOMTREE TRUST TTL EARNING FD 97717W596 1454 36060 SH Defined 10 100 0 35960 WIZZARD SOFTWARE CORP NEW COM 97750V109 2 14300 SH Defined 10 14300 0 0 WMS INDS INC COM 929297109 83 4746 SH Defined 4746 0 0 WMS INDS INC COM 929297109 3856 219190 SH Defined 10 214007 0 5183 WMS INDS INC COM 929297109 103 5844 SH Defined 5844 0 0 WOLVERINE WORLD WIDE INC COM 978097103 205 6177 SH Defined 6177 0 0 WOLVERINE WORLD WIDE INC COM 978097103 389 11690 SH Defined 10 11690 0 0 WOLVERINE WORLD WIDE INC COM 978097103 966 29053 SH Defined 11 29053 0 0 WOLVERINE WORLD WIDE INC COM 978097103 286 8610 SH Defined 8610 0 0 WOODWARD INC COM 980745103 185 6739 SH Defined 6739 0 0 WOODWARD INC COM 980745103 925 33757 SH Defined 10 33757 0 0 WOODWARD INC COM 980745103 1217 44409 SH Defined 11 44409 0 0 WOODWARD INC COM 980745103 462 16847 SH Defined 16847 0 0 WORLD ACCEP CORP DEL COM 981419104 726 12973 SH Defined 10 12973 0 0 WORLD ACCEP CORP DEL COM 981419104 892 15935 SH Defined 11 15935 0 0 WORLD FUEL SVCS CORP COM 981475106 334 10227 SH Defined 10227 0 0 WORLD FUEL SVCS CORP COM 981475106 1224 37479 SH Defined 10 37479 0 0 WORLD FUEL SVCS CORP COM 981475106 216 6607 SH Defined 6607 0 0 WORLD FUEL SVCS CORP COM 981475106 30 931 SH Defined 11 931 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 109 12190 SH Defined 10 11690 0 500 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 358 SH Defined 11 358 0 0 WORTHINGTON INDS INC COM 981811102 472 33756 SH Defined 11 33756 0 0 WORTHINGTON INDS INC COM 981811102 101 7204 SH Defined 7204 0 0 WORTHINGTON INDS INC COM 981811102 514 36803 SH Defined 36803 0 0 WORTHINGTON INDS INC COM 981811102 473 33838 SH Defined 10 33253 0 585 WPP PLC ADR 92933H101 105 2282 SH Defined 10 2282 0 0 WPP PLC ADR 92933H101 3156 68528 SH Defined 08 68528 0 0 WRIGHT EXPRESS CORP COM 98233Q105 220 5788 SH Defined 5788 0 0 WRIGHT EXPRESS CORP COM 98233Q105 549 14435 SH Defined 08 14435 0 0 WRIGHT EXPRESS CORP COM 98233Q105 726 19090 SH Defined 10 17890 0 1200 WRIGHT EXPRESS CORP COM 98233Q105 308 8108 SH Defined 11 8108 0 0 WRIGHT MED GROUP INC COM 98235T107 43 2382 SH Defined 11 2382 0 0 WRIGHT MED GROUP INC COM 98235T107 1522 85114 SH Defined 10 85114 0 0 WRIGHT MED GROUP INC COM 98235T107 87 4873 SH Defined 4873 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 52 4498 SH Defined 10 3298 0 1200 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 104 8945 SH Defined 11 8945 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2600 91209 SH Defined 10 80534 0 10675 WYNDHAM WORLDWIDE CORP COM 98310W108 33 1161 SH Defined 07 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 878 30800 SH Call Defined 10 30800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 392 13759 SH Defined 08 13759 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 823 28857 SH Defined 28857 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 923 32370 SH Defined 32370 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2242 78649 SH Defined 11 78649 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 844 29600 SH Put Defined 10 29600 0 0 WYNN RESORTS LTD COM 983134107 10633 92398 SH Defined 10 67248 0 25150 WYNN RESORTS LTD COM 983134107 3241 28162 SH Defined 03 28162 0 0 WYNN RESORTS LTD COM 983134107 2785 24200 SH Put Defined 10 24200 0 0 WYNN RESORTS LTD COM 983134107 78 678 SH Defined 08 678 0 0 WYNN RESORTS LTD COM 983134107 1856 16125 SH Defined 11 16125 0 0 WYNN RESORTS LTD COM 983134107 1408 12235 SH Defined 12235 0 0 WYNN RESORTS LTD COM 983134107 2371 20600 SH Call Defined 10 20600 0 0 WYNN RESORTS LTD COM 983134107 3719 32319 SH Defined 32319 0 0 X-RITE INC COM 983857103 11 2997 SH Defined 10 2997 0 0 X-RITE INC COM 983857103 45 12179 SH Defined 11 12179 0 0 XCEL ENERGY INC COM 98389B100 6125 248089 SH Defined 11 248089 0 0 XCEL ENERGY INC COM 98389B100 2732 110667 SH Defined 10 109547 0 1120 XCEL ENERGY INC COM 98389B100 0 SH Defined 08 0 0 0 XCEL ENERGY INC COM 98389B100 3935 159389 SH Defined 159389 0 0 XCEL ENERGY INC COM 98389B100 7541 305438 SH Defined 305438 0 0 XEROX CORP COM 984121103 15 2100 SH Call Defined 10 2100 0 0 XEROX CORP COM 984121103 2514 360666 SH Defined 360666 0 0 XEROX CORP COM 984121103 111 15900 SH Defined 07 15900 0 0 XEROX CORP COM 984121103 1271 182411 SH Defined 03 182411 0 0 XEROX CORP COM 984121103 697 100000 SH Call Defined 03 100000 0 0 XEROX CORP COM 984121103 1959 281100 SH Defined 08 281100 0 0 XEROX CORP COM 984121103 4105 588892 SH Defined 11 588892 0 0 XEROX CORP COM 984121103 3989 572375 SH Defined 10 559791 0 12584 XEROX CORP COM 984121103 1449 207865 SH Defined 207865 0 0 XILINX INC COM 983919101 16 580 SH Defined 07 580 0 0 XILINX INC COM 983919101 4577 166794 SH Defined 10 166094 0 700 XILINX INC COM 983919101 771 28100 SH Call Defined 10 28100 0 0 XILINX INC COM 983919101 16 582 SH Defined 08 582 0 0 XILINX INC COM 983919101 1033 37646 SH Defined 37646 0 0 XILINX INC COM 983919101 5384 196197 SH Defined 11 196197 0 0 XILINX INC COM 983919101 2404 87602 SH Defined 87602 0 0 XILINX INC COM 983919101 1249 45500 SH Put Defined 10 45500 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 1260 1260000 PRN Defined 1260000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 2506 2506000 PRN Defined 10 2506000 0 0 XL GROUP PLC SHS G98290102 1340 71294 SH Defined 71294 0 0 XL GROUP PLC SHS G98290102 11 560 SH Defined 07 560 0 0 XL GROUP PLC SHS G98290102 6825 363025 SH Defined 11 363025 0 0 XL GROUP PLC SHS G98290102 2696 143407 SH Defined 10 142583 0 824 XL GROUP PLC SHS G98290102 54 2850 SH Defined 03 2850 0 0 XL GROUP PLC SHS G98290102 0 SH Defined 08 0 0 0 XL GROUP PLC SHS G98290102 861 45778 SH Defined 45778 0 0 XO GROUP INC COM 983772104 153 18715 SH Defined 11 18715 0 0 XO GROUP INC COM 983772104 225 27514 SH Defined 10 27514 0 0 XYRATEX LTD COM G98268108 236 25508 SH Defined 10 25508 0 0 XYRATEX LTD COM G98268108 23 2438 SH Defined 11 2438 0 0 YAHOO INC COM 984332106 20478 1554900 SH Call Defined 10 1554900 0 0 YAHOO INC COM 984332106 12462 946265 SH Defined 10 916566 0 29699 YAHOO INC COM 984332106 7 500 SH Defined 05 500 0 0 YAHOO INC COM 984332106 386 29300 SH Defined 09 29300 0 0 YAHOO INC COM 984332106 35567 2700572 SH Defined 11 2700572 0 0 YAHOO INC COM 984332106 54 4133 SH Defined 08 4133 0 0 YAHOO INC COM 984332106 4645 352684 SH Defined 352684 0 0 YAHOO INC COM 984332106 330 25050 SH Defined 07 25050 0 0 YAHOO INC COM 984332106 36004 2733764 SH Defined 2733764 0 0 YAHOO INC COM 984332106 22813 1732163 SH Defined 03 1732163 0 0 YAHOO INC COM 984332106 20205 1534200 SH Put Defined 03 1534200 0 0 YAHOO INC COM 984332106 13882 1054100 SH Put Defined 10 1054100 0 0 YAHOO INC COM 984332106 64832 4922700 SH Call Defined 03 4922700 0 0 YANDEX N V SHS CLASS A N97284108 314 15359 SH Defined 11 15359 0 0 YANDEX N V SHS CLASS A N97284108 227 11092 SH Defined 10 11092 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 252 11935 SH Defined 11 11935 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 148 7003 SH Defined 10 7003 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 32 1500 SH Defined 07 1500 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 948 44943 SH Defined 03 44943 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7 2124 SH Defined 03 2124 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 80 25901 SH Defined 05 25901 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 1350 SH Defined 09 1350 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 1000 SH Defined 07 1000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 297 95946 SH Defined 10 95946 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 17990 5803096 SH Defined 11 5803096 0 0 YOUKU COM INC SPONSORED ADR 98742U100 77 4700 SH Defined 4700 0 0 YOUKU COM INC SPONSORED ADR 98742U100 117 7145 SH Defined 11 7145 0 0 YOUKU COM INC SPONSORED ADR 98742U100 99 6072 SH Defined 10 6072 0 0 YOUKU COM INC SPONSORED ADR 98742U100 43 2625 SH Defined 07 2625 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11894 347690 SH Defined 06 347690 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3453 100926 SH Defined 10 4038 0 96888 YRC WORLDWIDE INC COM NEW 984249300 8 160562 SH Defined 11 160562 0 0 YRC WORLDWIDE INC COM NEW 984249300 1200 SH Defined 07 1200 0 0 YRC WORLDWIDE INC COM NEW 984249300 593 12099461 SH Defined 10 12099461 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 2653 921100 SH Defined 921100 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 2 740 SH Defined 10 740 0 0 YUM BRANDS INC COM 988498101 4198 85000 SH Call Defined 03 85000 0 0 YUM BRANDS INC COM 988498101 17484 353993 SH Defined 10 245867 0 108126 YUM BRANDS INC COM 988498101 835 16900 SH Call Defined 10 16900 0 0 YUM BRANDS INC COM 988498101 3176 64300 SH Put Defined 10 27700 0 36600 YUM BRANDS INC COM 988498101 346 7012 SH Defined 05 7012 0 0 YUM BRANDS INC COM 988498101 5486 111067 SH Defined 111067 0 0 YUM BRANDS INC COM 988498101 0 SH Defined 08 0 0 0 YUM BRANDS INC COM 988498101 3491 70690 SH Defined 11 70690 0 0 YUM BRANDS INC COM 988498101 3600 72896 SH Defined 72398 0 498 YUM BRANDS INC COM 988498101 99 1997 SH Defined 07 1997 0 0 ZAGG INC COM 98884U108 3 292 SH Defined 11 292 0 0 ZAGG INC COM 98884U108 117 11778 SH Defined 10 11778 0 0 ZALE CORP NEW COM 988858106 1 423 SH Defined 11 423 0 0 ZALE CORP NEW COM 988858106 78 27271 SH Defined 10 27271 0 0 ZALICUS INC COM 98887C105 4 4070 SH Defined 11 4070 0 0 ZALICUS INC COM 98887C105 12 12470 SH Defined 10 12470 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 284 9187 SH Defined 9187 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1204 38910 SH Defined 10 38910 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 282 9119 SH Defined 9119 0 0 ZEP INC COM 98944B108 160 10625 SH Defined 10625 0 0 ZEP INC COM 98944B108 99 6567 SH Defined 10 6567 0 0 ZEP INC COM 98944B108 24 1589 SH Defined 11 1589 0 0 ZHONGPIN INC COM 98952K107 1205 158556 SH Defined 10 158556 0 0 ZIMMER HLDGS INC COM 98956P102 9142 170949 SH Defined 170949 0 0 ZIMMER HLDGS INC COM 98956P102 194 3632 SH Defined 05 3632 0 0 ZIMMER HLDGS INC COM 98956P102 907 16960 SH Defined 03 16960 0 0 ZIMMER HLDGS INC COM 98956P102 2743 51284 SH Defined 10 49838 0 1446 ZIMMER HLDGS INC COM 98956P102 257 4800 SH Call Defined 10 4800 0 0 ZIMMER HLDGS INC COM 98956P102 0 SH Defined 08 0 0 0 ZIMMER HLDGS INC COM 98956P102 2942 55003 SH Defined 11 55003 0 0 ZIMMER HLDGS INC COM 98956P102 1544 28871 SH Defined 28871 0 0 ZIONS BANCORPORATION COM 989701107 361 25654 SH Defined 25654 0 0 ZIONS BANCORPORATION COM 989701107 612 43500 SH Call Defined 10 43500 0 0 ZIONS BANCORPORATION COM 989701107 3684 261661 SH Defined 10 242061 0 19600 ZIONS BANCORPORATION COM 989701107 640 45429 SH Defined 45429 0 0 ZIONS BANCORPORATION COM 989701107 4686 332824 SH Defined 11 332824 0 0 ZIONS BANCORPORATION COM 989701107 758 53800 SH Put Defined 10 53800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 49 11143 SH Defined 10 9143 0 2000 ZIOPHARM ONCOLOGY INC COM 98973P101 3 769 SH Defined 11 769 0 0 ZIX CORP COM 98974P100 2 873 SH Defined 11 873 0 0 ZIX CORP COM 98974P100 27 10162 SH Defined 10 10162 0 0 ZOGENIX INC COM 98978L105 32 17398 SH Defined 10 17398 0 0 ZOGENIX INC COM 98978L105 147 SH Defined 11 147 0 0 ZOLL MED CORP COM 989922109 913 24188 SH Defined 11 24188 0 0 ZOLL MED CORP COM 989922109 185 4898 SH Defined 10 4898 0 0 ZOLL MED CORP COM 989922109 173 4590 SH Defined 4590 0 0 ZOLTEK COS INC COM 98975W104 14 2188 SH Defined 11 2188 0 0 ZOLTEK COS INC COM 98975W104 72 11177 SH Defined 10 11177 0 0 ZUMIEZ INC COM 989817101 5 279 SH Defined 11 279 0 0 ZUMIEZ INC COM 989817101 922 52677 SH Defined 10 47177 0 5500 ZUMIEZ INC COM 989817101 25 1400 SH Defined 1400 0 0 ZWEIG FD COM 989834106 127 45000 SH Defined 11 45000 0 0 ZWEIG FD COM 989834106 38 13620 SH Defined 10 13620 0 0