0000824468-12-000095.txt : 20120515 0000824468-12-000095.hdr.sgml : 20120515 20120515154703 ACCESSION NUMBER: 0000824468-12-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12844282 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 cs13f1qfinal.txt United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 /s/ Chris Lopez New York, NY May 15, 2012 ---------------------- -------------------- ----------------- [Signature] [City, State] [Date] 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 Filer# Name ----------- --------------------------------------------- 28-11544 J O Hambro Investment Management Ltd FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 16679 Form 13F Information Table Value Total: 87417310 (x1000) List of Other Included Managers: No. 13F Filer# Name ------ ----------- ----------------------------------- 03 28-03702 Credit Suisse Asset Management, LLC 04 28-14776 Credit Suisse Fund Management Company (Ireland) Limited 05 28-11516 Credit Suisse International 06 28-14772 MultiConcept Fund Management S.A. 07 28-14783 Credit Suisse Fund Management S.A. 08 28-13525 Credit Suisse Management LLC 09 28-12012 Clariden Leu AG 10 28-13460 Credit Suisse Hedging-Griffo Investimentos S.A. 11 28-14488 Credit Suisse Life (Bermuda) Ltd. 12 28-11518 Credit Suisse Securities (Europe) Limited 13 28-14785 Credit Suisse Funds AG 14 28-14487 Credit Suisse Life & Pensions AG 15 28-11380 Credit Suisse Securities (USA) LLC 16 28-11477 Credit Suisse Capital LLC 17 28-14782 Credit Suisse (Monaco) S.A.M. 18 28-13035 Credit Suisse (Italy) S.p.A.

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- 1 800 FLOWERS COM CL A 68243Q106 29 9615 SH Defined 15 9615 0 0 1 800 FLOWERS COM CL A 68243Q106 8 SH Defined 12 8 0 0 1 800 FLOWERS COM CL A 68243Q106 606 200000 SH Defined 16 200000 0 0 1ST SOURCE CORP COM 336901103 110 4500 SH Defined 16 4500 0 0 1ST SOURCE CORP COM 336901103 4 SH Defined 12 4 0 0 1ST SOURCE CORP COM 336901103 229 9351 SH Defined 15 9351 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2 194 SH Defined 16 194 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 207 18200 SH Defined 15 18200 0 0 3-D SYS CORP DEL COM NEW 88554D205 580 24618 SH Defined 15 18293 0 6325 3-D SYS CORP DEL COM NEW 88554D205 12 SH Defined 12 12 0 0 3M CO COM 88579Y101 87 973 SH Defined 05 973 0 0 3M CO COM 88579Y101 24 268 SH Defined 17 268 0 0 3M CO COM 88579Y101 13 151 SH Defined 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7118 0 0 AARONS INC COM PAR $0.50 002535300 161 6226 SH Defined 04 6226 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 89 44000 SH Defined 11 44000 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 6 3068 SH Defined 15 3068 0 0 ABB LTD SPONSORED ADR 000375204 31 1530 SH Defined 09 1530 0 0 ABB LTD SPONSORED ADR 000375204 363 17800 SH Defined 10 17800 0 0 ABB LTD SPONSORED ADR 000375204 434 21279 SH Defined 15 18529 0 2750 ABBOTT LABS COM 002824100 25696 419253 SH Defined 419253 0 0 ABBOTT LABS COM 002824100 68203 1112799 SH Defined 15 951450 0 161349 ABBOTT LABS COM 002824100 1071 17479 SH Defined 16 17479 0 0 ABBOTT LABS COM 002824100 6460 105404 SH Defined 07 105404 0 0 ABBOTT LABS COM 002824100 8536 139266 SH Defined 04 139266 0 0 ABBOTT LABS COM 002824100 803 13100 SH Put Defined 15 13100 0 0 ABBOTT LABS COM 002824100 2051 33471 SH Defined 05 33471 0 0 ABBOTT LABS COM 002824100 20832 339900 SH Put Defined 05 339900 0 0 ABBOTT LABS COM 002824100 422 6885 SH Defined 11 6885 0 0 ABBOTT LABS COM 002824100 1111 18130 SH Defined 18 18130 0 0 ABBOTT LABS COM 002824100 26655 434900 SH Call Defined 05 434900 0 0 ABBOTT LABS COM 002824100 9 149 SH Defined 14 149 0 0 ABBOTT LABS COM 002824100 7736 126216 SH Defined 09 126216 0 0 ABBOTT LABS COM 002824100 73372 1197136 SH Defined 13 1197136 0 0 ABBOTT LABS COM 002824100 533 8699 SH Defined 12 8699 0 0 ABBOTT LABS COM 002824100 2354 38400 SH Call Defined 15 38400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7179 144700 SH Call Defined 15 144700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2694 54310 SH Defined 18 54310 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5292 106673 SH Defined 106673 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1518 30600 SH Put Defined 15 30600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3721 75000 SH Put Defined 05 75000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1278 25764 SH Defined 16 25764 0 0 ABERCROMBIE & FITCH CO CL A 002896207 29 593 SH Defined 12 593 0 0 ABERCROMBIE & FITCH CO CL A 002896207 15 300 SH Defined 11 300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1133 22848 SH Defined 13 22848 0 0 ABERCROMBIE & FITCH CO CL A 002896207 387 7796 SH Defined 04 7796 0 0 ABERCROMBIE & FITCH CO CL A 002896207 164 3306 SH Defined 07 3306 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4466 90013 SH Defined 15 90013 0 0 ABERCROMBIE & FITCH CO CL A 002896207 757 15254 SH Defined 05 15254 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 165 22700 SH Defined 15 800 0 21900 ABERDEEN GLOBAL INCOME FD IN COM 003013109 707 50598 SH Defined 15 473 0 50125 ABIOMED INC COM 003654100 1912 86157 SH Defined 15 86157 0 0 ABIOMED INC COM 003654100 0 SH Defined 16 0 0 0 ABIOMED INC COM 003654100 9 SH Defined 12 9 0 0 ABITIBIBOWATER INC COM NEW 003687209 19 1332 SH Defined 12 1332 0 0 ABITIBIBOWATER INC COM NEW 003687209 631 44183 SH Defined 15 44183 0 0 ABM INDS INC COM 000957100 114 4707 SH Defined 04 4707 0 0 ABM INDS INC COM 000957100 396 16313 SH Defined 15 15945 0 368 ABM INDS INC COM 000957100 0 SH Defined 16 0 0 0 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RLTY TR COM SH BEN INT 004239109 313 13887 SH Defined 07 13887 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 334 14809 SH Defined 13 14809 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 151 6699 SH Defined 04 6699 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 807 35823 SH Defined 16 35823 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 19 832 SH Defined 12 832 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 265 11767 SH Defined 15 11767 0 0 ACCELRYS INC COM 00430U103 124 15600 SH Defined 16 15600 0 0 ACCELRYS INC COM 00430U103 119 14904 SH Defined 15 14904 0 0 ACCELRYS INC COM 00430U103 16 SH Defined 12 16 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2239 34706 SH Defined 07 34706 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8803 136476 SH Defined 131045 0 5431 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53870 835201 SH Defined 15 527513 0 307688 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995 15425 SH Defined 12 15425 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1948 30200 SH Call Defined 15 30200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11404 176808 SH Defined 13 176808 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 677 10500 SH Put Defined 15 10500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3717 57625 SH Defined 04 57625 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452 7000 SH Defined 18 7000 0 0 ACCO BRANDS CORP COM 00081T108 304 24530 SH Defined 24530 0 0 ACCO BRANDS CORP COM 00081T108 1398 112624 SH Defined 15 112057 0 567 ACCO BRANDS CORP COM 00081T108 16 SH Defined 12 16 0 0 ACCRETIVE HEALTH INC COM 00438V103 194 9692 SH Defined 15 9192 0 500 ACCRETIVE HEALTH INC COM 00438V103 12 SH Defined 12 12 0 0 ACCRETIVE HEALTH INC COM 00438V103 288 14400 SH Defined 16 14400 0 0 ACCURAY INC COM 004397105 25 3500 SH Defined 3500 0 0 ACCURAY INC COM 004397105 20 SH Defined 12 20 0 0 ACCURAY INC COM 004397105 378 53525 SH Defined 15 53525 0 0 ACCURAY INC COM 004397105 1 110 SH Defined 11 110 0 0 ACCURIDE CORP NEW COM NEW 00439T206 12 SH Defined 12 12 0 0 ACCURIDE CORP NEW COM NEW 00439T206 216 24876 SH Defined 15 24876 0 0 ACE LTD SHS H0023R105 772 10544 SH Defined 07 10544 0 0 ACE LTD SHS H0023R105 4362 59593 SH Defined 05 59593 0 0 ACE LTD SHS H0023R105 10179 139057 SH Defined 16 139057 0 0 ACE LTD SHS H0023R105 117 1601 SH Defined 11 1601 0 0 ACE LTD SHS H0023R105 141 1927 SH Defined 12 1927 0 0 ACE LTD SHS H0023R105 6251 85400 SH Defined 13 85400 0 0 ACE LTD SHS H0023R105 102 1400 SH Defined 17 1400 0 0 ACE LTD SHS H0023R105 4495 61402 SH Defined 18 61402 0 0 ACE LTD SHS H0023R105 6358 86860 SH Defined 86860 0 0 ACE LTD SHS H0023R105 18234 249105 SH Defined 15 248393 0 712 ACE LTD SHS H0023R105 2167 29600 SH Defined 04 29600 0 0 ACETO CORP COM 004446100 89 9400 SH Defined 16 9400 0 0 ACETO CORP COM 004446100 181 19123 SH Defined 15 19123 0 0 ACETO CORP COM 004446100 8 SH Defined 12 8 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 96 10000 SH Defined 16 10000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 618 64479 SH Defined 15 42979 0 21500 ACHILLION PHARMACEUTICALS IN COM 00448Q201 575 60000 SH Defined 60000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 SH Defined 12 14 0 0 ACI WORLDWIDE INC COM 004498101 1406 34924 SH Defined 15 34924 0 0 ACI WORLDWIDE INC COM 004498101 7 173 SH Defined 12 173 0 0 ACI WORLDWIDE INC COM 004498101 168 4173 SH Defined 04 4173 0 0 ACME PACKET INC COM 004764106 532 19325 SH Defined 16 19325 0 0 ACME PACKET INC COM 004764106 5 199 SH Defined 12 199 0 0 ACME PACKET INC COM 004764106 292 10600 SH Call Defined 15 10600 0 0 ACME PACKET INC COM 004764106 2092 76000 SH Defined 05 76000 0 0 ACME PACKET INC COM 004764106 495 18000 SH Put Defined 15 18000 0 0 ACME PACKET INC COM 004764106 4207 152880 SH Defined 15 133055 0 19825 ACME PACKET INC COM 004764106 116 4203 SH Defined 04 4203 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1662 62600 SH Defined 16 62600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 6 219 SH Defined 12 219 0 0 ACORDA THERAPEUTICS INC COM 00484M106 119 4466 SH Defined 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754 58825 SH Defined 58825 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8742 681872 SH Defined 16 681872 0 0 ACTIVISION BLIZZARD INC COM 00507V109 42 3280 SH Defined 05 3280 0 0 ACTIVISION BLIZZARD INC COM 00507V109 169 13145 SH Defined 07 13145 0 0 ACTIVISION BLIZZARD INC COM 00507V109 232 18100 SH Put Defined 15 18100 0 0 ACTUANT CORP CL A NEW 00508X203 304 10501 SH Defined 10501 0 0 ACTUANT CORP CL A NEW 00508X203 161 5542 SH Defined 04 5542 0 0 ACTUANT CORP CL A NEW 00508X203 803 27700 SH Defined 16 27700 0 0 ACTUANT CORP CL A NEW 00508X203 379 13074 SH Defined 15 13074 0 0 ACTUANT CORP CL A NEW 00508X203 12 412 SH Defined 12 412 0 0 ACTUATE CORP COM 00508B102 155 24700 SH Defined 16 24700 0 0 ACTUATE CORP COM 00508B102 231 36720 SH Defined 15 36720 0 0 ACTUATE CORP COM 00508B102 11 SH Defined 12 11 0 0 ACUITY BRANDS INC COM 00508Y102 196 3115 SH Defined 04 3115 0 0 ACUITY BRANDS INC COM 00508Y102 227 3611 SH Defined 16 3611 0 0 ACUITY BRANDS INC COM 00508Y102 496 7899 SH Defined 7899 0 0 ACUITY BRANDS INC COM 00508Y102 3963 63068 SH Defined 15 62968 0 100 ACUITY BRANDS INC COM 00508Y102 10 160 SH Defined 12 160 0 0 ACXIOM CORP COM 005125109 665 45300 SH Defined 16 45300 0 0 ACXIOM CORP COM 005125109 6 400 SH Defined 12 400 0 0 ACXIOM CORP COM 005125109 1513 103052 SH Defined 15 103052 0 0 ACXIOM CORP COM 005125109 113 7675 SH Defined 04 7675 0 0 ACXIOM CORP COM 005125109 164 11172 SH Defined 11172 0 0 ADA ES INC COM 005208103 248 10212 SH Defined 15 10212 0 0 ADECOAGRO S A COM L00849106 255 23608 SH Defined 15 23608 0 0 ADECOAGRO S A COM L00849106 395 36500 SH Defined 11 36500 0 0 ADECOAGRO S A COM L00849106 8 723 SH Defined 16 723 0 0 ADOBE SYS INC COM 00724F101 2654 77347 SH Defined 04 77347 0 0 ADOBE SYS INC COM 00724F101 586 17076 SH Defined 05 17076 0 0 ADOBE SYS INC COM 00724F101 32038 933778 SH Defined 15 924004 0 9774 ADOBE SYS INC COM 00724F101 2566 74796 SH Defined 74796 0 0 ADOBE SYS INC COM 00724F101 1064 31000 SH Call Defined 15 31000 0 0 ADOBE SYS INC COM 00724F101 4517 131648 SH Defined 16 131648 0 0 ADOBE SYS INC COM 00724F101 888 25881 SH Defined 12 25881 0 0 ADOBE SYS INC COM 00724F101 16178 471529 SH Defined 07 471529 0 0 ADOBE SYS INC COM 00724F101 412 12000 SH Put Defined 15 12000 0 0 ADOBE SYS INC COM 00724F101 4294 125165 SH Defined 13 125165 0 0 ADOBE SYS INC COM 00724F101 6862 200000 SH Put Defined 05 200000 0 0 ADTRAN INC COM 00738A106 144 4609 SH Defined 04 4609 0 0 ADTRAN INC COM 00738A106 2527 81018 SH Defined 15 81018 0 0 ADTRAN INC COM 00738A106 289 9268 SH Defined 9268 0 0 ADTRAN INC COM 00738A106 452 14500 SH Call Defined 15 14500 0 0 ADTRAN INC COM 00738A106 7 237 SH Defined 12 237 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9126 103041 SH Defined 15 102941 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 735 8300 SH Call Defined 15 8300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 782 8828 SH Defined 8828 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4878 55079 SH Defined 16 55079 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 184 2074 SH Defined 07 2074 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 152 1720 SH Defined 04 1720 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1761 19885 SH Defined 13 19885 0 0 ADVANCED MICRO DEVICES INC COM 007903107 352 43835 SH Defined 11 43835 0 0 ADVANCED MICRO DEVICES INC COM 007903107 694 86525 SH Defined 86525 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24 3000 SH Defined 14 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33 4064 SH Defined 12 4064 0 0 ADVANCED MICRO DEVICES INC COM 007903107 47 5893 SH Defined 05 5893 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1217 151804 SH Defined 13 151804 0 0 ADVANCED MICRO DEVICES INC COM 007903107 184 23000 SH Put Defined 15 23000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 367 45700 SH Call Defined 15 45700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 419 52267 SH Defined 04 52267 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5210 649612 SH Defined 16 649612 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10051 1253280 SH Defined 07 1253280 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4032 502784 SH Defined 15 502184 0 600 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 545 18661 PRN Defined 18661 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 62 2137 PRN Defined 15 0 0 2137 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7498 1461603 SH Defined 1461603 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 155 30125 SH Defined 15 30125 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1023 62715 SH Defined 15 361 0 62354 ADVENT SOFTWARE INC COM 007974108 91 3547 SH Defined 04 3547 0 0 ADVENT SOFTWARE INC COM 007974108 966 37742 SH Defined 15 37742 0 0 ADVENT SOFTWARE INC COM 007974108 5 179 SH Defined 12 179 0 0 ADVISORY BRD CO COM 00762W107 138 1554 SH Defined 1554 0 0 ADVISORY BRD CO COM 00762W107 8 88 SH Defined 12 88 0 0 ADVISORY BRD CO COM 00762W107 224 2533 SH Defined 15 1733 0 800 ADVISORY BRD CO COM 00762W107 160 1809 SH Defined 04 1809 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1047 46800 SH Defined 07 46800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 169 7567 SH Defined 04 7567 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11 481 SH Defined 12 481 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2258 100951 SH Defined 15 100951 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 274 12253 SH Defined 12253 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 330 14730 SH Defined 16 14730 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 190 27520 SH Defined 15 27520 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 500 SH Defined 11 500 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 3 SH Defined 12 3 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 123 8900 SH Defined 16 8900 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 144 10431 SH Defined 15 10431 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 273 19745 SH Defined 11 19745 0 0 AEGION CORP COM 00770F104 6 353 SH Defined 12 353 0 0 AEGION CORP COM 00770F104 79 4415 SH Defined 04 4415 0 0 AEGION CORP COM 00770F104 161 9046 SH Defined 15 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0 0 AEROVIRONMENT INC COM 008073108 535 19952 SH Defined 15 19952 0 0 AES CORP COM 00130H105 746 57064 SH Defined 04 57064 0 0 AES CORP COM 00130H105 2190 167586 SH Defined 13 167586 0 0 AES CORP COM 00130H105 3662 280216 SH Defined 16 280216 0 0 AES CORP COM 00130H105 1635 125112 SH Defined 125112 0 0 AES CORP COM 00130H105 8432 645131 SH Defined 15 542814 0 102317 AES CORP COM 00130H105 3071 235000 SH Defined 06 235000 0 0 AES CORP COM 00130H105 233 17801 SH Defined 07 17801 0 0 AES CORP COM 00130H105 770 58914 SH Defined 05 58914 0 0 AES CORP COM 00130H105 48 3655 SH Defined 12 3655 0 0 AETNA INC NEW COM 00817Y108 99 1979 SH Defined 12 1979 0 0 AETNA INC NEW COM 00817Y108 2986 59534 SH Defined 16 59534 0 0 AETNA INC NEW COM 00817Y108 1364 27200 SH Call Defined 15 27200 0 0 AETNA INC NEW COM 00817Y108 2934 58500 SH Put Defined 15 58500 0 0 AETNA INC NEW COM 00817Y108 1609 32073 SH Defined 04 32073 0 0 AETNA INC NEW COM 00817Y108 18349 365810 SH Defined 15 281977 0 83833 AETNA INC NEW COM 00817Y108 1012 20180 SH Defined 07 20180 0 0 AETNA INC NEW COM 00817Y108 23 450 SH Defined 14 450 0 0 AETNA INC NEW COM 00817Y108 7472 148954 SH Defined 13 148954 0 0 AETNA INC NEW COM 00817Y108 1313 26169 SH Defined 05 26169 0 0 AETNA INC NEW COM 00817Y108 850 16945 SH Defined 11 16945 0 0 AETNA INC NEW COM 00817Y108 12311 245440 SH Defined 245440 0 0 AFC ENTERPRISES INC COM 00104Q107 192 11306 SH Defined 15 8306 0 3000 AFC ENTERPRISES INC COM 00104Q107 7 SH Defined 12 7 0 0 AFFILIATED MANAGERS GROUP COM 008252108 426 3812 SH Defined 12 3812 0 0 AFFILIATED MANAGERS GROUP COM 008252108 379 3392 SH Defined 04 3392 0 0 AFFILIATED MANAGERS GROUP COM 008252108 760 6799 SH Defined 6799 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6966 62298 SH Defined 15 54292 0 8006 AFFILIATED MANAGERS GROUP COM 008252108 3011 26932 SH Defined 16 26932 0 0 AFFYMAX INC COM 00826A109 822 70000 SH Defined 70000 0 0 AFFYMAX INC COM 00826A109 10 SH Defined 12 10 0 0 AFFYMAX INC COM 00826A109 671 57171 SH Defined 15 57171 0 0 AFFYMETRIX INC COM 00826T108 3 675 SH Defined 12 675 0 0 AFFYMETRIX INC COM 00826T108 4 1000 SH Defined 11 1000 0 0 AFFYMETRIX INC COM 00826T108 120 28168 SH Defined 15 28168 0 0 AFFYMETRIX INC COM 00826T108 50 11744 SH Defined 04 11744 0 0 AFFYMETRIX INC COM 00826T108 504 117974 SH Defined 117974 0 0 AFLAC INC COM 001055102 3544 77071 SH Defined 05 77071 0 0 AFLAC INC COM 001055102 616 13400 SH Put Defined 15 13400 0 0 AFLAC INC COM 001055102 7486 162781 SH Defined 13 162781 0 0 AFLAC INC COM 001055102 464 10100 SH Call Defined 15 10100 0 0 AFLAC INC COM 001055102 7189 156316 SH Defined 16 156316 0 0 AFLAC INC COM 001055102 606 13180 SH Defined 07 13180 0 0 AFLAC INC COM 001055102 2300 50000 SH Put Defined 05 50000 0 0 AFLAC INC COM 001055102 17867 388498 SH Defined 15 330458 0 58040 AFLAC INC COM 001055102 109 2375 SH Defined 12 2375 0 0 AFLAC INC COM 001055102 92 2000 SH Defined 11 2000 0 0 AFLAC INC COM 001055102 1886 41018 SH Defined 04 41018 0 0 AFLAC INC COM 001055102 3086 67096 SH Defined 67096 0 0 AFLAC INC COM 001055102 17835 387800 SH Call Defined 05 387800 0 0 AG MTG INVT TR INC COM 001228105 3 SH Defined 12 3 0 0 AG MTG INVT TR INC COM 001228105 466 23600 SH Defined 16 23600 0 0 AG MTG INVT TR INC COM 001228105 259 13144 SH Defined 15 13144 0 0 AGCO CORP COM 001084102 134 2847 SH Defined 07 2847 0 0 AGCO CORP COM 001084102 189 4000 SH Defined 09 4000 0 0 AGCO CORP COM 001084102 1237 26209 SH Defined 13 26209 0 0 AGCO CORP COM 001084102 106 2251 SH Defined 04 2251 0 0 AGCO CORP COM 001084102 255 5400 SH Call Defined 15 5400 0 0 AGCO CORP COM 001084102 6545 138640 SH Defined 15 137910 0 730 AGCO CORP COM 001084102 752 15934 SH Defined 05 15934 0 0 AGCO CORP COM 001084102 4930 104430 SH Defined 12 104430 0 0 AGCO CORP COM 001084102 530 11237 SH Defined 11237 0 0 AGCO CORP COM 001084102 1705 36119 SH Defined 16 36119 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5991 134609 SH Defined 13 134609 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 445 10000 SH Defined 18 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3991 89662 SH Defined 59232 0 30430 AGILENT TECHNOLOGIES INC COM 00846U101 14504 325866 SH Defined 15 290015 0 35851 AGILENT TECHNOLOGIES INC COM 00846U101 392 8800 SH Put Defined 15 8800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 252 5657 SH Defined 05 5657 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 443 9942 SH Defined 07 9942 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 445 10000 SH Defined 09 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 970 21800 SH Call Defined 15 21800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 88 1984 SH Defined 12 1984 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1367 30716 SH Defined 04 30716 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 45 1000 SH Defined 11 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5115 114924 SH Defined 16 114924 0 0 AGILYSYS INC COM 00847J105 141 15675 SH Defined 15 15675 0 0 AGILYSYS INC COM 00847J105 49 5500 SH Defined 16 5500 0 0 AGILYSYS INC COM 00847J105 37 SH Defined 12 37 0 0 AGL RES INC COM 001204106 1449 36937 SH Defined 16 36937 0 0 AGL RES INC COM 001204106 81 2060 SH Defined 2060 0 0 AGL RES INC COM 001204106 4670 119061 SH Defined 15 109775 0 9286 AGREE REALTY CORP COM 008492100 122 5408 SH Defined 04 5408 0 0 AGREE REALTY CORP COM 008492100 84 3700 SH Defined 16 3700 0 0 AGREE REALTY CORP COM 008492100 22 992 SH Defined 12 992 0 0 AGREE REALTY CORP COM 008492100 409 18130 SH Defined 15 18130 0 0 AGREE REALTY CORP COM 008492100 91 4012 SH Defined 07 4012 0 0 AGREE REALTY CORP COM 008492100 6819 301994 SH Defined 301994 0 0 AGREE REALTY CORP COM 008492100 102 4506 SH Defined 13 4506 0 0 AIR LEASE CORP CL A 00912X302 17 701 SH Defined 12 701 0 0 AIR LEASE CORP CL A 00912X302 159 6601 SH Defined 04 6601 0 0 AIR LEASE CORP CL A 00912X302 536 22262 SH Defined 16 22262 0 0 AIR LEASE CORP CL A 00912X302 631 26221 SH Defined 15 24821 0 1400 AIR METHODS CORP COM PAR $.06 009128307 1177 13490 SH Defined 15 13490 0 0 AIR METHODS CORP COM PAR $.06 009128307 2 26 SH Defined 12 26 0 0 AIR PRODS & CHEMS INC COM 009158106 97 1060 SH Defined 05 1060 0 0 AIR PRODS & CHEMS INC COM 009158106 18036 196473 SH Defined 15 185943 0 10530 AIR PRODS & CHEMS INC COM 009158106 4866 53004 SH Defined 13 53004 0 0 AIR PRODS & CHEMS INC COM 009158106 550 5990 SH Defined 07 5990 0 0 AIR PRODS & CHEMS INC COM 009158106 1710 18629 SH Defined 04 18629 0 0 AIR PRODS & CHEMS INC COM 009158106 689 7500 SH Call Defined 15 7500 0 0 AIR PRODS & CHEMS INC COM 009158106 281 3063 SH Defined 17 3063 0 0 AIR PRODS & CHEMS INC COM 009158106 466 5073 SH Defined 18 5073 0 0 AIR PRODS & CHEMS INC COM 009158106 5039 54889 SH Defined 11 54889 0 0 AIR PRODS & CHEMS INC COM 009158106 421 4589 SH Defined 12 4589 0 0 AIR PRODS & CHEMS INC COM 009158106 59996 653554 SH Defined 653554 0 0 AIR PRODS & CHEMS INC COM 009158106 2482 27037 SH Defined 14 27037 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 90 15500 SH Defined 16 15500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 16 SH Defined 12 16 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 129 22286 SH Defined 15 22286 0 0 AIRCASTLE LTD COM G0129K104 94 7705 SH Defined 04 7705 0 0 AIRCASTLE LTD COM G0129K104 4 348 SH Defined 12 348 0 0 AIRCASTLE LTD COM G0129K104 881 71957 SH Defined 15 71957 0 0 AIRGAS INC COM 009363102 503 5648 SH Defined 04 5648 0 0 AIRGAS INC COM 009363102 4604 51751 SH Defined 15 51751 0 0 AIRGAS INC COM 009363102 18518 208132 SH Defined 208132 0 0 AIRGAS INC COM 009363102 1782 20025 SH Defined 16 20025 0 0 AIRGAS INC COM 009363102 1646 18500 SH Defined 13 18500 0 0 AIRGAS INC COM 009363102 157 1769 SH Defined 07 1769 0 0 AIRGAS INC COM 009363102 42 474 SH Defined 12 474 0 0 AK STL HLDG CORP COM 001547108 63 SH Defined 16 63 0 0 AK STL HLDG CORP COM 001547108 5010 662739 SH Defined 15 662739 0 0 AK STL HLDG CORP COM 001547108 355 47000 SH Put Defined 15 47000 0 0 AK STL HLDG CORP COM 001547108 89 11720 SH Defined 11 11720 0 0 AK STL HLDG CORP COM 001547108 75 9925 SH Defined 04 9925 0 0 AK STL HLDG CORP COM 001547108 123 16249 SH Defined 16249 0 0 AK STL HLDG CORP COM 001547108 12 1559 SH Defined 12 1559 0 0 AK STL HLDG CORP COM 001547108 4709 622891 SH Defined 05 622891 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14571 397021 SH Defined 15 396741 0 280 AKAMAI TECHNOLOGIES INC COM 00971T101 6701 182597 SH Defined 07 182597 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 81 2217 SH Defined 11 2217 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2996 81641 SH Defined 16 81641 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1629 44400 SH Defined 13 44400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 763 20800 SH Call Defined 15 20800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 312 8500 SH Put Defined 15 8500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 858 23367 SH Defined 23367 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 964 26261 SH Defined 04 26261 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 51 1389 SH Defined 12 1389 0 0 AKORN INC COM 009728106 765 65376 SH Defined 15 65376 0 0 AKORN INC COM 009728106 2 159 SH Defined 12 159 0 0 ALAMO GROUP INC COM 011311107 42 1400 SH Defined 16 1400 0 0 ALAMO GROUP INC COM 011311107 2 SH Defined 12 2 0 0 ALAMO GROUP INC COM 011311107 167 5556 SH Defined 15 5556 0 0 ALASKA AIR GROUP INC COM 011659109 249 6942 SH Defined 13 6942 0 0 ALASKA AIR GROUP INC COM 011659109 287 8000 SH Put Defined 15 8000 0 0 ALASKA AIR GROUP INC COM 011659109 3742 104479 SH Defined 15 104479 0 0 ALASKA AIR GROUP INC COM 011659109 90 2514 SH Defined 2514 0 0 ALASKA AIR GROUP INC COM 011659109 2 42 SH Defined 12 42 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 13 SH Defined 12 13 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1893 614570 SH Defined 03 614570 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 49 15811 SH Defined 15 15811 0 0 ALBANY INTL CORP CL A 012348108 193 8426 SH Defined 8426 0 0 ALBANY INTL CORP CL A 012348108 640 27900 SH Defined 16 27900 0 0 ALBANY INTL CORP CL A 012348108 83 3624 SH Defined 04 3624 0 0 ALBANY INTL CORP CL A 012348108 5 217 SH Defined 12 217 0 0 ALBANY INTL CORP CL A 012348108 62 2718 SH Defined 15 2218 0 500 ALBEMARLE CORP COM 012653101 397 6205 SH Defined 12 6205 0 0 ALBEMARLE CORP COM 012653101 376 5888 SH Defined 04 5888 0 0 ALBEMARLE CORP COM 012653101 246 3844 SH Defined 16 3844 0 0 ALBEMARLE CORP COM 012653101 9891 154748 SH Defined 15 98889 0 55859 ALCATEL-LUCENT SPONSORED ADR 013904305 45 20000 SH Defined 09 20000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 533 234700 SH Defined 16 234700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 147 64676 SH Defined 11 64676 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 168 74211 SH Defined 15 65454 0 8757 ALCOA INC COM 013817101 23721 2367382 SH Defined 13 2367382 0 0 ALCOA INC COM 013817101 4259 425000 SH Put Defined 05 425000 0 0 ALCOA INC COM 013817101 121 12116 SH Defined 18 12116 0 0 ALCOA INC COM 013817101 1489 148607 SH Defined 04 148607 0 0 ALCOA INC COM 013817101 1044 104200 SH Put Defined 15 104200 0 0 ALCOA INC COM 013817101 199 19900 SH Call Defined 15 19900 0 0 ALCOA INC COM 013817101 1612 160921 SH Defined 16 160921 0 0 ALCOA INC COM 013817101 405 40403 SH Defined 06 40403 0 0 ALCOA INC COM 013817101 6132 612000 SH Defined 05 612000 0 0 ALCOA INC COM 013817101 74 7414 SH Defined 12 7414 0 0 ALCOA INC COM 013817101 10276 1025514 SH Defined 15 960302 0 65212 ALCOA INC COM 013817101 3953 394555 SH Defined 391300 0 3255 ALCOA INC COM 013817101 512 51054 SH Defined 14 51054 0 0 ALCOA INC COM 013817101 538 53696 SH Defined 11 53696 0 0 ALCOA INC COM 013817101 267 26629 SH Defined 07 26629 0 0 ALCOA INC COM 013817101 4612 460314 SH Defined 09 460314 0 0 ALCOA INC COM 013817101 8517 850000 SH Call Defined 05 850000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 0 PRN Defined 15 0 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 2499 233238 PRN Defined 233238 0 0 ALERE INC COM 01449J105 764 29384 SH Defined 15 29384 0 0 ALERE INC COM 01449J105 7 274 SH Defined 12 274 0 0 ALERE INC COM 01449J105 592 22752 SH Defined 16 22752 0 0 ALERE INC COM 01449J105 251 9648 SH Defined 9648 0 0 ALERE INC COM 01449J105 152 5836 SH Defined 04 5836 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 25 568 PRN Defined 15 0 0 568 ALERE INC NOTE 3.000% 5/1 01449JAA3 723 16364 PRN Defined 16364 0 0 ALEXANDERS INC COM 014752109 291 740 SH Defined 13 740 0 0 ALEXANDERS INC COM 014752109 420 1067 SH Defined 16 1067 0 0 ALEXANDERS INC COM 014752109 464 1178 SH Defined 15 1178 0 0 ALEXANDERS INC COM 014752109 271 687 SH Defined 07 687 0 0 ALEXANDERS INC COM 014752109 13 32 SH Defined 12 32 0 0 ALEXANDERS INC COM 014752109 89 226 SH Defined 04 226 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 280 3829 SH Defined 04 3829 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 513 7011 SH Defined 7011 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1462 19990 SH Defined 07 19990 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4202 57459 SH Defined 15 57459 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1643 22471 SH Defined 13 22471 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12987 177584 SH Defined 16 177584 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70 958 SH Defined 12 958 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1583 17042 SH Defined 04 17042 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4337 46704 SH Defined 13 46704 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4639 49956 SH Defined 16 49956 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11663 125600 SH Defined 125600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7549 81293 SH Defined 07 81293 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21740 234121 SH Defined 15 233557 0 564 ALEXION PHARMACEUTICALS INC COM 015351109 47 502 SH Defined 12 502 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1320 2132374 SH Defined 11 2132374 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 156 251900 SH Defined 15 251900 0 0 ALICO INC COM 016230104 1 SH Defined 12 1 0 0 ALICO INC COM 016230104 32 1400 SH Defined 16 1400 0 0 ALICO INC COM 016230104 3120 135000 SH Defined 07 135000 0 0 ALICO INC COM 016230104 24 1046 SH Defined 15 1046 0 0 ALIGN TECHNOLOGY INC COM 016255101 149 5400 SH Defined 16 5400 0 0 ALIGN TECHNOLOGY INC COM 016255101 1491 54124 SH Defined 15 54124 0 0 ALIGN TECHNOLOGY INC COM 016255101 10 375 SH Defined 12 375 0 0 ALIGN TECHNOLOGY INC COM 016255101 160 5818 SH Defined 04 5818 0 0 ALKERMES PLC SHS G01767105 173 9322 SH Defined 04 9322 0 0 ALKERMES PLC SHS G01767105 515 27785 SH Defined 15 26007 0 1778 ALKERMES PLC SHS G01767105 36 1954 SH Defined 12 1954 0 0 ALKERMES PLC SHS G01767105 277 14938 SH Defined 14938 0 0 ALLEGHANY CORP DEL COM 017175100 3626 11018 SH Defined 16 11018 0 0 ALLEGHANY CORP DEL COM 017175100 11 32 SH Defined 12 32 0 0 ALLEGHANY CORP DEL COM 017175100 99 300 SH Defined 07 300 0 0 ALLEGHANY CORP DEL COM 017175100 1004 3050 SH Defined 13 3050 0 0 ALLEGHANY CORP DEL COM 017175100 5915 17973 SH Defined 15 17973 0 0 ALLEGHANY CORP DEL COM 017175100 99 300 SH Defined 04 300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7309 177521 SH Defined 15 177121 0 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 3038 SH Defined 07 3038 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 284 6900 SH Put Defined 15 6900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 570 13845 SH Defined 13845 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1023 24858 SH Defined 13 24858 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 31 745 SH Defined 12 745 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 250 SH Defined 11 250 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4949 120211 SH Defined 16 120211 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 330 8004 SH Defined 04 8004 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 655 15900 SH Call Defined 15 15900 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1869 46656 PRN Defined 46656 0 0 ALLEGIANT TRAVEL CO COM 01748X102 402 7368 SH Defined 15 7368 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2 37 SH Defined 12 37 0 0 ALLERGAN INC COM 018490102 21691 227294 SH Defined 15 200218 0 27076 ALLERGAN INC COM 018490102 166 1737 SH Defined 12 1737 0 0 ALLERGAN INC COM 018490102 310 3250 SH Defined 11 3250 0 0 ALLERGAN INC COM 018490102 268 2813 SH Defined 05 2813 0 0 ALLERGAN INC COM 018490102 25073 262737 SH Defined 13 262737 0 0 ALLERGAN INC COM 018490102 6806 71322 SH Defined 07 71322 0 0 ALLERGAN INC COM 018490102 2562 26852 SH Defined 04 26852 0 0 ALLERGAN INC COM 018490102 48 500 SH Defined 14 500 0 0 ALLERGAN INC COM 018490102 14181 148604 SH Defined 148604 0 0 ALLERGAN INC COM 018490102 1326 13891 SH Defined 16 13891 0 0 ALLETE INC COM NEW 018522300 3 78 SH Defined 12 78 0 0 ALLETE INC COM NEW 018522300 1181 28466 SH Defined 15 28366 0 100 ALLETE INC COM NEW 018522300 88 2112 SH Defined 2112 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 180 1429 SH Defined 07 1429 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3069 24367 SH Defined 24367 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10827 85955 SH Defined 16 85955 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2628 20860 SH Defined 13 20860 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8487 67378 SH Defined 15 67378 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 753 5981 SH Defined 12 5981 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 680 5400 SH Call Defined 15 5400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 150 1188 SH Defined 04 1188 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 37 293 PRN Defined 15 0 0 293 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 2428 19108 PRN Defined 19108 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1051 24122 SH Defined 15 13272 0 10850 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1374 31540 SH Defined 08 31540 0 0 ALLIANCE ONE INTL INC COM 018772103 50 13222 SH Defined 04 13222 0 0 ALLIANCE ONE INTL INC COM 018772103 8501 2254801 SH Defined 05 2254801 0 0 ALLIANCE ONE INTL INC COM 018772103 3 819 SH Defined 12 819 0 0 ALLIANCE ONE INTL INC COM 018772103 38 10161 SH Defined 15 10161 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3321 55259 SH Defined 08 55259 0 0 ALLIANCE RES PARTNER L P 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SH Defined 12 352 0 0 ALLIED NEVADA GOLD CORP COM 019344100 454 13966 SH Defined 15 13966 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2700 83000 SH Defined 83000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1743 53570 SH Defined 16 53570 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7 103 SH Defined 12 103 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 256 3734 SH Defined 15 3694 0 40 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 173 2526 SH Defined 04 2526 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1710 24905 SH Defined 16 24905 0 0 ALLOS THERAPEUTICS INC COM 019777101 1 628 SH Defined 12 628 0 0 ALLOS THERAPEUTICS INC COM 019777101 8 5700 SH Defined 16 5700 0 0 ALLOS THERAPEUTICS INC COM 019777101 18 12292 SH Defined 04 12292 0 0 ALLOS THERAPEUTICS INC COM 019777101 41 27620 SH Defined 15 27620 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6563 395353 SH Defined 15 380369 0 14984 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 466 28100 SH Defined 05 28100 0 0 ALLSCRIPTS HEALTHCARE SOLUTN 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NATURAL RESOURCES INC COM 02076X102 1699 111672 SH Defined 111672 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3 205 SH Defined 11 205 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6306 414627 SH Defined 15 412543 0 2084 ALPHA NATURAL RESOURCES INC COM 02076X102 1094 71900 SH Put Defined 15 71900 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 256 16838 SH Defined 04 16838 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 75 4933 SH Defined 07 4933 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 6933 142115 PRN Defined 15 142115 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 982 20124 PRN Defined 20124 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 17764 1067574 SH Defined 15 300 0 1067274 ALTERA CORP COM 021441100 24318 610686 SH Defined 15 610586 0 100 ALTERA CORP COM 021441100 245 6164 SH Defined 05 6164 0 0 ALTERA CORP COM 021441100 1879 47175 SH Defined 47175 0 0 ALTERA CORP COM 021441100 502 12600 SH Call Defined 15 12600 0 0 ALTERA CORP COM 021441100 3205 80482 SH Defined 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GROUP INC COM 02209S103 5214 168916 SH Defined 18 168916 0 0 ALTRIA GROUP INC COM 02209S103 5901 191157 SH Defined 05 191157 0 0 ALTRIA GROUP INC COM 02209S103 18707 605994 SH Defined 13 605994 0 0 ALTRIA GROUP INC COM 02209S103 613 19843 SH Defined 12 19843 0 0 ALTRIA GROUP INC COM 02209S103 43 1400 SH Call Defined 15 1400 0 0 ALTRIA GROUP INC COM 02209S103 62373 2020497 SH Defined 15 1656642 0 363855 ALTRIA GROUP INC COM 02209S103 37414 1211998 SH Defined 1208852 0 3146 ALTRIA GROUP INC COM 02209S103 5574 180561 SH Defined 04 180561 0 0 ALTRIA GROUP INC COM 02209S103 364 11800 SH Call Defined 05 11800 0 0 ALTRIA GROUP INC COM 02209S103 521 16891 SH Defined 14 16891 0 0 ALTRIA GROUP INC COM 02209S103 10869 352096 SH Defined 07 352096 0 0 ALTRIA GROUP INC COM 02209S103 19506 631864 SH Defined 16 631864 0 0 ALTRIA GROUP INC COM 02209S103 568 18400 SH Put Defined 15 18400 0 0 ALTRIA GROUP INC COM 02209S103 1588 51430 SH Defined 09 51430 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 25 2085 SH Defined 09 2085 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 924 77836 SH Defined 05 77836 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 220 SH Defined 220 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 39 3323 SH Defined 15 3323 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 255 21472 SH Defined 16 21472 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 555 SH Defined 11 555 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 55 3445 SH Defined 04 3445 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 567 35586 SH Defined 16 35586 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 200 12586 SH Defined 15 12386 0 200 AMARIN CORP PLC SPONS ADR NEW 023111206 1165 102905 SH Defined 15 4500 0 98405 AMARIN CORP PLC SPONS ADR NEW 023111206 32 2858 SH Defined 16 2858 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1472 130000 SH Defined 130000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 566 50000 SH Call Defined 15 50000 0 0 AMAZON COM INC COM 023135106 557 2750 SH Defined 11 2750 0 0 AMAZON COM INC COM 023135106 1670 8245 SH Defined 09 8245 0 0 AMAZON COM INC COM 023135106 26397 130348 SH Defined 07 130348 0 0 AMAZON COM INC COM 023135106 160840 794230 SH Defined 15 749994 0 44236 AMAZON COM INC COM 023135106 13623 67269 SH Defined 66900 0 369 AMAZON COM INC COM 023135106 649 3207 SH Defined 12 3207 0 0 AMAZON COM INC COM 023135106 7088 35000 SH Call Defined 05 35000 0 0 AMAZON COM INC COM 023135106 14095 69602 SH Defined 05 69602 0 0 AMAZON COM INC COM 023135106 22946 113309 SH Defined 13 113309 0 0 AMAZON COM INC COM 023135106 8242 40700 SH Call Defined 15 40700 0 0 AMAZON COM INC COM 023135106 3341 16500 SH Put Defined 05 16500 0 0 AMAZON COM INC COM 023135106 7311 36100 SH Put Defined 15 36100 0 0 AMAZON COM INC COM 023135106 12947 63935 SH Defined 04 63935 0 0 AMAZON COM INC COM 023135106 371 1834 SH Defined 16 1834 0 0 AMC NETWORKS INC CL A 00164V103 28 635 SH Defined 12 635 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH Defined 05 23 0 0 AMC NETWORKS INC CL A 00164V103 468 10495 SH Defined 10495 0 0 AMC NETWORKS INC CL A 00164V103 1 15 SH Defined 16 15 0 0 AMC NETWORKS INC CL A 00164V103 194 4346 SH Defined 04 4346 0 0 AMC NETWORKS INC CL A 00164V103 2594 58129 SH Defined 15 58129 0 0 AMCOL INTL CORP COM 02341W103 121 4110 SH Defined 15 4110 0 0 AMCOL INTL CORP COM 02341W103 96 3272 SH Defined 04 3272 0 0 AMCOL INTL CORP COM 02341W103 7 226 SH Defined 12 226 0 0 AMDOCS LTD ORD G02602103 1772 56096 SH Defined 16 56096 0 0 AMDOCS LTD ORD G02602103 5187 164236 SH Defined 15 164141 0 95 AMDOCS LTD ORD G02602103 278 8800 SH Call Defined 15 8800 0 0 AMDOCS LTD ORD G02602103 680 21519 SH Defined 21519 0 0 AMEDISYS INC COM 023436108 76 5255 SH Defined 11 5255 0 0 AMEDISYS INC COM 023436108 5 312 SH Defined 12 312 0 0 AMEDISYS INC COM 023436108 47 3244 SH Defined 3244 0 0 AMEDISYS INC COM 023436108 49 3375 SH Defined 04 3375 0 0 AMEDISYS INC COM 023436108 635 43948 SH Defined 15 43948 0 0 AMERCO COM 023586100 649 6149 SH Defined 15 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SHS 02364W105 10139 408352 SH Defined 406752 0 1600 AMERICAN ASSETS TR INC COM 024013104 298 13067 SH Defined 07 13067 0 0 AMERICAN ASSETS TR INC COM 024013104 10 SH Defined 12 10 0 0 AMERICAN ASSETS TR INC COM 024013104 247 10838 SH Defined 15 10838 0 0 AMERICAN ASSETS TR INC COM 024013104 445 19517 SH Defined 16 19517 0 0 AMERICAN ASSETS TR INC COM 024013104 318 13926 SH Defined 13 13926 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 69 5919 SH Defined 5919 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 160 13657 SH Defined 15 13657 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 195 16675 SH Defined 11 16675 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 SH Defined 12 19 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1213 27123 SH Defined 13 27123 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2382 53260 SH Defined 15 53260 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 100 2242 SH Defined 2242 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 46 1038 SH Defined 12 1038 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 250 5580 SH Defined 04 5580 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1086 24282 SH Defined 07 24282 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8154 182327 SH Defined 16 182327 0 0 AMERICAN CAP LTD COM 02503Y103 1966 226468 SH Defined 16 226468 0 0 AMERICAN CAP LTD COM 02503Y103 1016 117096 SH Defined 15 112808 0 4288 AMERICAN CAP LTD COM 02503Y103 84 9648 SH Defined 12 9648 0 0 AMERICAN CAP LTD COM 02503Y103 228 26273 SH Defined 04 26273 0 0 AMERICAN CAP LTD COM 02503Y103 1484 171000 SH Defined 171000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4765 218900 SH Defined 16 218900 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 83 3827 SH Defined 15 3827 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2 SH Defined 12 2 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 21004 711052 SH Defined 16 711052 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15 500 SH Defined 11 500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 313 10600 SH Call Defined 15 10600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6947 235161 SH Defined 15 111156 0 124005 AMERICAN CAPITAL AGENCY CORP COM 02503X105 115 3898 SH Defined 2648 0 1250 AMERICAN CAPITAL AGENCY CORP COM 02503X105 567 19200 SH Put Defined 15 19200 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 728 24644 SH Defined 12 24644 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 558 18891 SH Defined 04 18891 0 0 AMERICAN DG ENERGY INC COM 025398108 110 51731 SH Defined 15 1731 0 50000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4751 276360 SH Defined 15 276360 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1461 85000 SH Defined 07 85000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 1000 SH Defined 11 1000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 180 10448 SH Defined 04 10448 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 691 40199 SH Defined 16 40199 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 1828 SH Defined 12 1828 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 887 51600 SH Call Defined 15 51600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 49 SH Defined 05 49 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 265 15400 SH Put Defined 15 15400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 365 21258 SH Defined 21258 0 0 AMERICAN ELEC PWR INC COM 025537101 3770 97712 SH Defined 18 97712 0 0 AMERICAN ELEC PWR INC COM 025537101 14927 386906 SH Defined 15 348869 0 38037 AMERICAN ELEC PWR INC COM 025537101 6179 160149 SH Defined 16 160149 0 0 AMERICAN ELEC PWR INC COM 025537101 217 5620 SH Defined 05 5620 0 0 AMERICAN ELEC PWR INC COM 025537101 96 2500 SH Defined 12 2500 0 0 AMERICAN ELEC PWR INC COM 025537101 227 5873 SH Defined 14 5873 0 0 AMERICAN ELEC PWR INC COM 025537101 258 6700 SH Put Defined 15 6700 0 0 AMERICAN ELEC PWR INC COM 025537101 231 6000 SH Defined 11 6000 0 0 AMERICAN ELEC PWR INC COM 025537101 5750 149030 SH Defined 07 149030 0 0 AMERICAN ELEC PWR INC COM 025537101 1649 42750 SH Defined 04 42750 0 0 AMERICAN ELEC PWR INC COM 025537101 11281 292400 SH Call Defined 15 292400 0 0 AMERICAN ELEC PWR INC COM 025537101 7500 194400 SH Defined 194400 0 0 AMERICAN ELEC PWR INC COM 025537101 5791 150107 SH Defined 13 150107 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 405 31746 SH Defined 15 31746 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 17 SH Defined 12 17 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 16 1218 SH Defined 16 1218 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 88 6888 SH Defined 6888 0 0 AMERICAN EXPRESS CO COM 025816109 4426 76500 SH Call Defined 15 76500 0 0 AMERICAN EXPRESS CO COM 025816109 9839 170042 SH Defined 07 170042 0 0 AMERICAN EXPRESS CO COM 025816109 418 7231 SH Defined 12 7231 0 0 AMERICAN EXPRESS CO COM 025816109 1233 21310 SH Defined 09 21310 0 0 AMERICAN EXPRESS CO COM 025816109 8493 146778 SH Defined 04 146778 0 0 AMERICAN EXPRESS CO COM 025816109 2338 40403 SH Defined 06 40403 0 0 AMERICAN EXPRESS CO COM 025816109 1440 24895 SH Defined 05 24895 0 0 AMERICAN EXPRESS CO COM 025816109 1672 28900 SH Put Defined 15 28900 0 0 AMERICAN EXPRESS CO COM 025816109 24040 415488 SH Defined 16 415488 0 0 AMERICAN EXPRESS CO COM 025816109 11572 200000 SH Put Defined 05 200000 0 0 AMERICAN EXPRESS CO COM 025816109 18506 319837 SH Defined 13 319837 0 0 AMERICAN EXPRESS CO COM 025816109 255 4410 SH Defined 11 4410 0 0 AMERICAN EXPRESS CO COM 025816109 37713 651796 SH Defined 15 637762 0 14034 AMERICAN EXPRESS CO COM 025816109 28682 495716 SH Defined 495716 0 0 AMERICAN EXPRESS CO COM 025816109 11884 205400 SH Call Defined 05 205400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 923 23913 SH Defined 13 23913 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3149 81629 SH Defined 15 81629 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9 224 SH Defined 12 224 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 187 4853 SH Defined 4853 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 191 4943 SH Defined 04 4943 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2236 57956 SH Defined 16 57956 0 0 AMERICAN GREETINGS CORP CL A 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INTL GROUP INC COM NEW 026874784 2003 64956 SH Defined 64956 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 107 SH Defined 09 107 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 383 12416 SH Defined 07 12416 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4570 148241 SH Defined 05 148241 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4199 136214 SH Defined 13 136214 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2362 76600 SH Call Defined 15 76600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1381 44797 SH Defined 04 44797 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1548 50200 SH Put Defined 15 50200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15880 515095 SH Defined 15 506259 0 8836 AMERICAN NATL INS CO COM 028591105 318 4380 SH Defined 16 4380 0 0 AMERICAN NATL INS CO COM 028591105 2 24 SH Defined 12 24 0 0 AMERICAN NATL INS CO COM 028591105 41 569 SH Defined 04 569 0 0 AMERICAN NATL INS CO COM 028591105 52 712 SH Defined 712 0 0 AMERICAN NATL INS CO COM 028591105 230 3165 SH Defined 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SH Defined 07 8000 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 5 73 SH Defined 12 73 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 70 1047 SH Defined 04 1047 0 0 AMERICAN SOFTWARE INC CL A 029683109 204 23797 SH Defined 15 23797 0 0 AMERICAN SOFTWARE INC CL A 029683109 7 SH Defined 12 7 0 0 AMERICAN STS WTR CO COM 029899101 802 22199 SH Defined 15 22199 0 0 AMERICAN STS WTR CO COM 029899101 2 47 SH Defined 12 47 0 0 AMERICAN STS WTR CO COM 029899101 56 1540 SH Defined 1540 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 12 2940 SH Defined 11 2940 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 28 6869 SH Defined 04 6869 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 553 SH Defined 12 553 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 45 11000 SH Defined 11000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 93 22682 SH Defined 15 22682 0 0 AMERICAN TOWER CORP NEW COM 03027X100 665 10545 SH Defined 07 10545 0 0 AMERICAN TOWER CORP NEW COM 03027X100 567 9000 SH Put Defined 15 9000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 96 1521 SH Defined 12 1521 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27171 431149 SH Defined 15 374814 0 56335 AMERICAN TOWER CORP NEW COM 03027X100 14821 235183 SH Defined 235183 0 0 AMERICAN TOWER CORP NEW COM 03027X100 202 3200 SH Call Defined 15 3200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14469 229595 SH Defined 16 229595 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6813 108114 SH Defined 05 108114 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8249 130891 SH Defined 13 130891 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2185 34679 SH Defined 04 34679 0 0 AMERICAN VANGUARD CORP COM 030371108 1 51 SH Defined 12 51 0 0 AMERICAN VANGUARD CORP COM 030371108 671 30918 SH Defined 15 30918 0 0 AMERICAN VANGUARD CORP COM 030371108 163 7493 SH Defined 7493 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1862 54730 SH Defined 16 54730 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 169 4973 SH Defined 07 4973 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 139 4095 SH Defined 04 4095 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2873 84423 SH Defined 13 84423 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1276 37487 SH Defined 15 37469 0 18 AMERICAN WTR WKS CO INC NEW COM 030420103 757 22233 SH Defined 22233 0 0 AMERICAS CAR MART INC COM 03062T105 2 SH Defined 12 2 0 0 AMERICAS CAR MART INC COM 03062T105 35 800 SH Defined 16 800 0 0 AMERICAS CAR MART INC COM 03062T105 504 11471 SH Defined 15 11471 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3693 91130 SH Defined 08 91130 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4421 109099 SH Defined 15 549 0 108550 AMERIGON INC COM 03070L300 6 SH Defined 12 6 0 0 AMERIGON INC COM 03070L300 630 38939 SH Defined 15 38939 0 0 AMERIGROUP CORP COM 03073T102 3229 48000 SH Defined 07 48000 0 0 AMERIGROUP CORP COM 03073T102 237 3519 SH Defined 16 3519 0 0 AMERIGROUP CORP COM 03073T102 233 3470 SH Defined 04 3470 0 0 AMERIGROUP CORP COM 03073T102 469 6976 SH Defined 6976 0 0 AMERIGROUP CORP COM 03073T102 11 160 SH Defined 12 160 0 0 AMERIGROUP CORP COM 03073T102 3364 50000 SH Put Defined 15 50000 0 0 AMERIGROUP CORP COM 03073T102 6898 102534 SH Defined 15 95739 0 6795 AMERIPRISE FINL INC COM 03076C106 1147 20078 SH Defined 04 20078 0 0 AMERIPRISE FINL INC COM 03076C106 17 300 SH Defined 11 300 0 0 AMERIPRISE FINL INC COM 03076C106 11201 196056 SH Defined 15 162209 0 33847 AMERIPRISE FINL INC COM 03076C106 72 1255 SH Defined 12 1255 0 0 AMERIPRISE FINL INC COM 03076C106 9132 159847 SH Defined 16 159847 0 0 AMERIPRISE FINL INC COM 03076C106 360 6298 SH Defined 07 6298 0 0 AMERIPRISE FINL INC COM 03076C106 5506 96380 SH Defined 13 96380 0 0 AMERIPRISE FINL INC COM 03076C106 1961 34320 SH Defined 34320 0 0 AMERISOURCEBERGEN CORP COM 03073E105 377 9500 SH Put Defined 15 9500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4353 109754 SH Defined 109754 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4816 121426 SH Defined 13 121426 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10168 256388 SH Defined 15 255863 0 525 AMERISOURCEBERGEN CORP COM 03073E105 846 21329 SH Defined 04 21329 0 0 AMERISOURCEBERGEN CORP COM 03073E105 272 6866 SH Defined 07 6866 0 0 AMERISOURCEBERGEN CORP COM 03073E105 71 1792 SH Defined 12 1792 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5568 140401 SH Defined 16 140401 0 0 AMERISOURCEBERGEN CORP COM 03073E105 791 19943 SH Defined 05 19943 0 0 AMERISTAR CASINOS INC COM 03070Q101 69 3697 SH Defined 04 3697 0 0 AMERISTAR CASINOS INC COM 03070Q101 4 188 SH Defined 12 188 0 0 AMERISTAR CASINOS INC COM 03070Q101 5301 284525 SH Defined 15 284525 0 0 AMETEK INC NEW COM 031100100 347 7151 SH Defined 16 7151 0 0 AMETEK INC NEW COM 031100100 193 3983 SH Defined 07 3983 0 0 AMETEK INC NEW COM 031100100 1265 26068 SH Defined 26068 0 0 AMETEK INC NEW COM 031100100 183 3768 SH Defined 04 3768 0 0 AMETEK INC NEW COM 031100100 3968 81801 SH Defined 13 81801 0 0 AMETEK INC NEW COM 031100100 6505 134093 SH Defined 15 133868 0 225 AMGEN INC COM 031162100 25707 378213 SH Defined 378213 0 0 AMGEN INC COM 031162100 7776 114400 SH Call Defined 15 114400 0 0 AMGEN INC COM 031162100 95653 1407283 SH Defined 15 1330808 0 76475 AMGEN INC COM 031162100 5664 83334 SH Defined 05 83334 0 0 AMGEN INC COM 031162100 717 10551 SH Defined 11 10551 0 0 AMGEN INC COM 031162100 1014 14919 SH Defined 09 14919 0 0 AMGEN INC COM 031162100 8505 125131 SH Defined 04 125131 0 0 AMGEN INC COM 031162100 77 1127 SH Defined 18 1127 0 0 AMGEN INC COM 031162100 650 9558 SH Defined 14 9558 0 0 AMGEN INC COM 031162100 1956 28783 SH Defined 07 28783 0 0 AMGEN INC COM 031162100 354 5209 SH Defined 12 5209 0 0 AMGEN INC COM 031162100 17343 255164 SH Defined 13 255164 0 0 AMGEN INC COM 031162100 4472 65800 SH Put Defined 15 65800 0 0 AMGEN INC COM 031162100 719 10572 SH Defined 16 10572 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 19428 239054 PRN Defined 239054 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 22291 274283 PRN Defined 07 274283 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 322 3963 PRN Defined 15 0 0 3963 AMICUS 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Defined 16 40902 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 263 10550 SH Defined 04 10550 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2883 115496 SH Defined 115496 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 12 464 SH Defined 12 464 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 690 27651 SH Defined 15 22851 0 4800 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 679 11217 PRN Defined 15 9579 0 1637 AMYRIS INC COM 03236M101 5 SH Defined 12 5 0 0 AMYRIS INC COM 03236M101 1313 253560 SH Defined 16 253560 0 0 AMYRIS INC COM 03236M101 212 40840 SH Defined 15 40840 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 83 14169 SH Defined 15 14169 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 4 SH Defined 12 4 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 46 7800 SH Defined 16 7800 0 0 ANADARKO PETE CORP COM 032511107 45508 580900 SH Call Defined 05 580900 0 0 ANADARKO PETE CORP COM 032511107 1950 24888 SH Defined 09 24888 0 0 ANADARKO PETE CORP COM 032511107 4322 55175 SH Defined 04 55175 0 0 ANADARKO PETE CORP COM 032511107 122 1556 SH Defined 12 1556 0 0 ANADARKO PETE CORP COM 032511107 14260 182031 SH Defined 07 182031 0 0 ANADARKO PETE CORP COM 032511107 3329 42500 SH Put Defined 15 42500 0 0 ANADARKO PETE CORP COM 032511107 189 2407 SH Defined 11 2407 0 0 ANADARKO PETE CORP COM 032511107 4638 59200 SH Defined 18 59200 0 0 ANADARKO PETE CORP COM 032511107 160232 2045335 SH Defined 16 2045335 0 0 ANADARKO PETE CORP COM 032511107 396 5055 SH Defined 14 5055 0 0 ANADARKO PETE CORP COM 032511107 2953 37700 SH Call Defined 15 37700 0 0 ANADARKO PETE CORP COM 032511107 22151 282749 SH Defined 258146 0 24603 ANADARKO PETE CORP COM 032511107 21941 280073 SH Defined 15 270049 0 10024 ANADARKO PETE CORP COM 032511107 45429 579900 SH Put Defined 05 579900 0 0 ANADARKO PETE CORP COM 032511107 32235 411474 SH Defined 05 411474 0 0 ANADARKO PETE CORP COM 032511107 13037 166418 SH Defined 13 166418 0 0 ANADIGICS INC COM 032515108 20 SH Defined 12 20 0 0 ANADIGICS INC COM 032515108 151 63800 SH Defined 16 63800 0 0 ANADIGICS INC COM 032515108 21 8657 SH Defined 15 8657 0 0 ANALOGIC CORP COM PAR $0.05 032657207 113 1680 SH Defined 1680 0 0 ANALOGIC CORP COM PAR $0.05 032657207 116 1720 SH Defined 04 1720 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1485 21994 SH Defined 15 21994 0 0 ANALOGIC CORP COM PAR $0.05 032657207 8 113 SH Defined 12 113 0 0 ANAREN INC COM 032744104 4 SH Defined 12 4 0 0 ANAREN INC COM 032744104 364 19849 SH Defined 15 19849 0 0 ANCESTRY COM INC COM 032803108 207 9100 SH Call Defined 15 9100 0 0 ANCESTRY COM INC COM 032803108 65 2842 SH Defined 04 2842 0 0 ANCESTRY COM INC COM 032803108 51 2242 SH Defined 2242 0 0 ANCESTRY COM INC COM 032803108 305 13430 SH Defined 16 13430 0 0 ANCESTRY COM INC COM 032803108 606 26649 SH Defined 15 26649 0 0 ANCESTRY COM INC COM 032803108 5 234 SH Defined 12 234 0 0 ANDERSONS INC COM 034164103 7 147 SH Defined 12 147 0 0 ANDERSONS INC COM 034164103 235 4821 SH Defined 15 4821 0 0 ANDERSONS INC COM 034164103 117 2395 SH Defined 04 2395 0 0 ANGIODYNAMICS INC COM 03475V101 7 SH Defined 12 7 0 0 ANGIODYNAMICS INC COM 03475V101 237 19376 SH Defined 15 19376 0 0 ANGIODYNAMICS INC COM 03475V101 192 15700 SH Defined 16 15700 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1977 53548 SH Defined 53548 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5947 161067 SH Defined 16 161067 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2647 71706 SH Defined 15 71023 0 683 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1674 23018 SH Defined 10 23018 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 3600 SH Defined 11 3600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3753 51615 SH Defined 15 17871 0 33744 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 6800 SH Defined 05 6800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 68 SH Defined 68 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 200 SH Defined 09 200 0 0 ANIKA THERAPEUTICS INC COM 035255108 155 12382 SH Defined 15 12382 0 0 ANIXTER INTL INC COM 035290105 164 2257 SH Defined 04 2257 0 0 ANIXTER INTL INC COM 035290105 322 4441 SH Defined 15 4441 0 0 ANIXTER INTL INC COM 035290105 533 7342 SH Defined 7342 0 0 ANIXTER INTL INC COM 035290105 12 171 SH Defined 12 171 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1640 20621 PRN Defined 15 20621 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 626 7876 PRN Defined 7876 0 0 ANN INC COM 035623107 12 436 SH Defined 12 436 0 0 ANN INC COM 035623107 2818 98406 SH Defined 15 98406 0 0 ANNALY CAP MGMT INC COM 035710409 79 5019 SH Defined 05 5019 0 0 ANNALY CAP MGMT INC COM 035710409 1514 95691 SH Defined 95691 0 0 ANNALY CAP MGMT INC COM 035710409 105 6650 SH Defined 11 6650 0 0 ANNALY CAP MGMT INC COM 035710409 481 30400 SH Put Defined 15 30400 0 0 ANNALY CAP MGMT INC COM 035710409 351 22200 SH Call Defined 15 22200 0 0 ANNALY CAP MGMT INC COM 035710409 457 28907 SH Defined 04 28907 0 0 ANNALY CAP MGMT INC COM 035710409 9905 626125 SH Defined 15 121234 0 504891 ANNALY CAP MGMT INC COM 035710409 35456 2241239 SH Defined 16 2241239 0 0 ANNALY CAP MGMT INC COM 035710409 113 7116 SH Defined 12 7116 0 0 ANNALY CAP MGMT INC COM 035710409 411 25949 SH Defined 07 25949 0 0 ANNALY CAP MGMT INC COM 035710409 3919 247694 SH Defined 13 247694 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 698 37340 PRN Defined 07 37340 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1157 61922 PRN Defined 61922 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1409 75427 PRN Defined 15 75427 0 0 ANSYS INC COM 03662Q105 847 13033 SH Defined 13033 0 0 ANSYS INC COM 03662Q105 1175 18070 SH Defined 12 18070 0 0 ANSYS INC COM 03662Q105 5320 81815 SH Defined 15 81715 0 100 ANSYS INC COM 03662Q105 104 1605 SH Defined 16 1605 0 0 ANSYS INC COM 03662Q105 417 6420 SH Defined 04 6420 0 0 ANTARES PHARMA INC COM 036642106 25 SH Defined 12 25 0 0 ANTARES PHARMA INC COM 036642106 67 20747 SH Defined 15 20747 0 0 ANTARES PHARMA INC COM 036642106 3 1000 SH Defined 11 1000 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 0 SH Defined 16 0 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 46 20927 SH Defined 15 20927 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 6 SH Defined 12 6 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 39 SH Defined 12 39 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2684 407953 SH Defined 15 127128 0 280825 AOL INC COM 00184X105 16 SH Defined 09 16 0 0 AOL INC COM 00184X105 358 18888 SH Defined 18888 0 0 AOL INC COM 00184X105 15 SH Defined 12 15 0 0 AOL INC COM 00184X105 3291 173505 SH Defined 15 172992 0 513 AOL INC COM 00184X105 12 607 SH Defined 05 607 0 0 AOL INC COM 00184X105 23 1210 SH Defined 11 1210 0 0 AOL INC COM 00184X105 583 30725 SH Defined 16 30725 0 0 AOL INC COM 00184X105 330 17400 SH Call Defined 15 17400 0 0 APACHE CORP COM 037411105 273 2717 SH Defined 14 2717 0 0 APACHE CORP COM 037411105 1507 15000 SH Put Defined 16 15000 0 0 APACHE CORP COM 037411105 36858 366961 SH Defined 15 269709 0 97252 APACHE CORP COM 037411105 28722 285962 SH Defined 266614 0 19348 APACHE CORP COM 037411105 5082 50594 SH Defined 07 50594 0 0 APACHE CORP COM 037411105 30398 302650 SH Defined 16 302650 0 0 APACHE CORP COM 037411105 251 2498 SH Defined 11 2498 0 0 APACHE CORP COM 037411105 4274 42553 SH Defined 04 42553 0 0 APACHE CORP COM 037411105 467 4653 SH Defined 09 4653 0 0 APACHE CORP COM 037411105 1175 11700 SH Put Defined 15 11700 0 0 APACHE CORP COM 037411105 1758 17500 SH Call Defined 15 17500 0 0 APACHE CORP COM 037411105 120 1197 SH Defined 12 1197 0 0 APACHE CORP COM 037411105 39 389 SH Defined 18 389 0 0 APACHE CORP COM 037411105 1689 16817 SH Defined 05 16817 0 0 APACHE CORP COM 037411105 9664 96216 SH Defined 13 96216 0 0 APACHE CORP PFD CONV SER D 037411808 2001 36000 SH Defined 36000 0 0 APACHE CORP PFD CONV SER D 037411808 278 5000 SH Defined 07 5000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2734 103513 SH Defined 15 103020 0 493 APARTMENT INVT & MGMT CO CL A 03748R101 10240 387718 SH Defined 16 387718 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1032 39072 SH Defined 07 39072 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1129 42747 SH Defined 13 42747 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3 SH Defined 12 3 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 776 29390 SH Defined 29390 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 438 16583 SH Defined 04 16583 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 3 SH Defined 12 3 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 376 5510 SH Defined 15 5510 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 111 31791 SH Defined 15 31791 0 0 APOGEE ENTERPRISES INC COM 037598109 180 13932 SH Defined 15 13932 0 0 APOGEE ENTERPRISES INC COM 037598109 5 407 SH Defined 12 407 0 0 APOGEE ENTERPRISES INC COM 037598109 82 6300 SH Defined 16 6300 0 0 APOGEE ENTERPRISES INC COM 037598109 71 5454 SH Defined 04 5454 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 138 8840 SH Defined 04 8840 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 166 10637 SH Defined 15 10637 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 35 2212 SH Defined 12 2212 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 111 7808 SH Defined 15 5308 0 2500 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3043 213085 SH Defined 16 213085 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 54266 3800129 SH Defined 08 3800129 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 52 3656 SH Defined 12 3656 0 0 APOLLO GROUP INC CL A 037604105 684 17700 SH Call Defined 15 17700 0 0 APOLLO GROUP INC CL A 037604105 153 3970 SH Defined 11 3970 0 0 APOLLO GROUP INC CL A 037604105 1224 31688 SH Defined 13 31688 0 0 APOLLO GROUP INC CL A 037604105 39 1007 SH Defined 12 1007 0 0 APOLLO GROUP INC CL A 037604105 814 21056 SH Defined 21056 0 0 APOLLO GROUP INC CL A 037604105 4664 120700 SH Defined 07 120700 0 0 APOLLO GROUP INC CL A 037604105 4182 108241 SH Defined 16 108241 0 0 APOLLO GROUP INC CL A 037604105 11555 299054 SH Defined 15 299009 0 45 APOLLO GROUP INC CL A 037604105 712 18431 SH Defined 04 18431 0 0 APOLLO GROUP INC CL A 037604105 923 23900 SH Put Defined 15 23900 0 0 APOLLO GROUP INC CL A 037604105 346 8952 SH Defined 05 8952 0 0 APOLLO INVT CORP COM 03761U106 1710 238478 SH Defined 15 197805 0 40673 APOLLO INVT CORP COM 03761U106 154 21533 SH Defined 16 21533 0 0 APOLLO INVT CORP COM 03761U106 42 5836 SH Defined 12 5836 0 0 APOLLO INVT CORP COM 03761U106 109 15215 SH Defined 04 15215 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 468 25454 SH Defined 15 24654 0 800 APOLLO RESIDENTIAL MTG INC COM 03763V102 8948 486838 SH Defined 16 486838 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 SH Defined 12 3 0 0 APPLE INC COM 037833100 182103 303732 SH Defined 05 303732 0 0 APPLE INC COM 037833100 199172 332203 SH Defined 316056 0 16147 APPLE INC COM 037833100 1081467 1803798 SH Defined 15 1680612 0 123186 APPLE INC COM 037833100 110309 183986 SH Defined 16 183986 0 0 APPLE INC COM 037833100 19393 32346 SH Defined 11 32346 0 0 APPLE INC COM 037833100 150 250 SH Defined 17 250 0 0 APPLE INC COM 037833100 23982 40000 SH Put Defined 12 40000 0 0 APPLE INC COM 037833100 150487 251000 SH Put Defined 15 251000 0 0 APPLE INC COM 037833100 87991 146761 SH Defined 04 146761 0 0 APPLE INC COM 037833100 163018 271900 SH Call Defined 05 271900 0 0 APPLE INC COM 037833100 136655 227929 SH Defined 07 227929 0 0 APPLE INC COM 037833100 2160 3602 SH Defined 14 3602 0 0 APPLE INC COM 037833100 175702 293056 SH Defined 13 293056 0 0 APPLE INC COM 037833100 4667 7785 SH Defined 10 7785 0 0 APPLE INC COM 037833100 20893 34848 SH Defined 18 34848 0 0 APPLE INC COM 037833100 132860 221600 SH Put Defined 05 221600 0 0 APPLE INC COM 037833100 6144 10247 SH Defined 09 10247 0 0 APPLE INC COM 037833100 141674 236300 SH Call Defined 15 236300 0 0 APPLE INC COM 037833100 4255 7097 SH Defined 12 7097 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 158 3852 SH Defined 04 3852 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 183 4460 SH Defined 15 4460 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 284 SH Defined 12 284 0 0 APPLIED MATLS INC COM 038222105 396 31800 SH Put Defined 15 31800 0 0 APPLIED MATLS INC COM 038222105 3111 250000 SH Call Defined 05 250000 0 0 APPLIED MATLS INC COM 038222105 16 1295 SH Defined 11 1295 0 0 APPLIED MATLS INC COM 038222105 341 27401 SH Defined 05 27401 0 0 APPLIED MATLS INC COM 038222105 5005 402144 SH Defined 04 402144 0 0 APPLIED MATLS INC COM 038222105 2980 239418 SH Defined 234318 0 5100 APPLIED MATLS INC COM 038222105 33050 2655688 SH Defined 15 2535898 0 119790 APPLIED MATLS INC COM 038222105 4111 330347 SH Defined 13 330347 0 0 APPLIED MATLS INC COM 038222105 10269 825186 SH Defined 16 825186 0 0 APPLIED MATLS INC COM 038222105 460 36999 SH Defined 07 36999 0 0 APPLIED MATLS INC COM 038222105 407 32700 SH Call Defined 15 32700 0 0 APPLIED MATLS INC COM 038222105 340 27309 SH Defined 12 27309 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 53 7668 SH Defined 04 7668 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 29 4200 SH Defined 16 4200 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 379 SH Defined 12 379 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 252 36265 SH Defined 15 36265 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 50 SH Defined 11 50 0 0 APTARGROUP INC COM 038336103 501 9149 SH Defined 16 9149 0 0 APTARGROUP INC COM 038336103 13 242 SH Defined 12 242 0 0 APTARGROUP INC COM 038336103 4192 76531 SH Defined 15 76017 0 514 APTARGROUP INC COM 038336103 277 5049 SH Defined 04 5049 0 0 APTARGROUP INC COM 038336103 773 14114 SH Defined 14114 0 0 AQUA AMERICA INC COM 03836W103 12 541 SH Defined 12 541 0 0 AQUA AMERICA INC COM 03836W103 680 30503 SH Defined 30503 0 0 AQUA AMERICA INC COM 03836W103 3552 159332 SH Defined 15 128849 0 30483 AQUA AMERICA INC COM 03836W103 519 23271 SH Defined 16 23271 0 0 AQUA AMERICA INC COM 03836W103 187 8407 SH Defined 04 8407 0 0 ARABIAN AMERN DEV CO COM 038465100 185 19939 SH Defined 15 19939 0 0 ARABIAN AMERN DEV CO COM 038465100 1392 150000 SH Defined 150000 0 0 ARBITRON INC COM 03875Q108 364 9847 SH Defined 15 9847 0 0 ARBITRON INC COM 03875Q108 107 2897 SH Defined 04 2897 0 0 ARBITRON INC COM 03875Q108 174 4710 SH Defined 4710 0 0 ARBITRON INC COM 03875Q108 8 221 SH Defined 12 221 0 0 ARBITRON INC COM 03875Q108 0 SH Defined 16 0 0 0 ARBOR RLTY TR INC COM 038923108 101 18027 SH Defined 15 18027 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 7570 244792 PRN Defined 07 244792 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 7795 252083 PRN Defined 252083 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4144 216604 SH Defined 15 212767 0 3837 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23 1227 SH Defined 11 1227 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3984 208238 SH Defined 05 208238 0 0 ARCH CAP GROUP LTD ORD G0450A105 116 3109 SH Defined 04 3109 0 0 ARCH CAP GROUP LTD ORD G0450A105 3276 87982 SH Defined 16 87982 0 0 ARCH CAP GROUP LTD ORD G0450A105 112 2996 SH Defined 07 2996 0 0 ARCH CAP GROUP LTD ORD G0450A105 709 19052 SH Defined 15 19052 0 0 ARCH CAP GROUP LTD ORD G0450A105 1280 34380 SH Defined 13 34380 0 0 ARCH CAP GROUP LTD ORD G0450A105 598 16069 SH Defined 16069 0 0 ARCH COAL INC COM 039380100 7738 722544 SH Defined 15 721944 0 600 ARCH COAL INC COM 039380100 444 41500 SH Put Defined 15 41500 0 0 ARCH COAL INC COM 039380100 767 71570 SH Defined 16 71570 0 0 ARCH COAL INC COM 039380100 53 4972 SH Defined 04 4972 0 0 ARCH COAL INC COM 039380100 1 70 SH Defined 11 70 0 0 ARCH COAL INC COM 039380100 563 52540 SH Defined 13 52540 0 0 ARCH COAL INC COM 039380100 995 92900 SH Put Defined 05 92900 0 0 ARCH COAL INC COM 039380100 1256 117293 SH Defined 117293 0 0 ARCH COAL INC COM 039380100 73 6796 SH Defined 07 6796 0 0 ARCH COAL INC COM 039380100 4008 374264 SH Defined 05 374264 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 127 4000 SH Defined 11 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3438 108579 SH Defined 04 108579 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5322 168102 SH Defined 13 168102 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 530 16745 SH Defined 12 16745 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 59 1860 SH Defined 14 1860 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3729 117771 SH Defined 116598 0 1173 ARCHER DANIELS MIDLAND CO COM 039483102 510 16100 SH Call Defined 15 16100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4952 156413 SH Defined 09 156413 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2946 93042 SH Defined 07 93042 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20135 635987 SH Defined 15 510424 0 125563 ARCHER DANIELS MIDLAND CO COM 039483102 2460 77701 SH Defined 05 77701 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 12679 283170 PRN Defined 283170 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 11350 253483 PRN Defined 07 253483 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 45 1005 PRN Defined 15 0 0 1005 ARCTIC CAT INC COM 039670104 1212 28302 SH Defined 15 28302 0 0 ARCTIC CAT INC COM 039670104 1 29 SH Defined 12 29 0 0 ARCTIC CAT INC COM 039670104 111 2600 SH Defined 16 2600 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 972 SH Defined 12 972 0 0 ARENA PHARMACEUTICALS INC COM 040047102 58 18927 SH Defined 04 18927 0 0 ARENA PHARMACEUTICALS INC COM 040047102 81 26408 SH Defined 15 26208 0 200 ARES CAP CORP COM 04010L103 78 4784 SH Defined 12 4784 0 0 ARES CAP CORP COM 04010L103 252 15409 SH Defined 04 15409 0 0 ARES CAP CORP COM 04010L103 4257 260364 SH Defined 15 211209 0 49155 ARES CAP CORP COM 04010L103 213 13000 SH Put Defined 15 13000 0 0 ARES CAP CORP COM 04010L103 2650 162105 SH Defined 16 162105 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1921 120214 SH Defined 15 103914 0 16300 ARIAD PHARMACEUTICALS INC COM 04033A100 45 2800 SH Defined 11 2800 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 23 1458 SH Defined 12 1458 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 216 13510 SH Defined 04 13510 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5087 318318 SH Defined 318318 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 400 25000 SH Call Defined 15 25000 0 0 ARIBA INC COM NEW 04033V203 19 583 SH Defined 11 583 0 0 ARIBA INC COM NEW 04033V203 259 7914 SH Defined 04 7914 0 0 ARIBA INC COM NEW 04033V203 12 373 SH Defined 12 373 0 0 ARIBA INC COM NEW 04033V203 236 7200 SH Call Defined 15 7200 0 0 ARIBA INC COM NEW 04033V203 1271 38851 SH Defined 16 38851 0 0 ARIBA INC COM NEW 04033V203 1394 42632 SH Defined 15 35532 0 7100 ARKANSAS BEST CORP DEL COM 040790107 4 195 SH Defined 12 195 0 0 ARKANSAS BEST CORP DEL COM 040790107 98 5184 SH Defined 5184 0 0 ARKANSAS BEST CORP DEL COM 040790107 52 2761 SH Defined 04 2761 0 0 ARKANSAS BEST CORP DEL COM 040790107 555 29488 SH Defined 15 29488 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 SH Defined 12 2 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 549 24716 SH Defined 15 24716 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3768 133200 SH Defined 12 133200 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 76 2700 SH Defined 05 2700 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 520 18385 SH Defined 15 1767 0 16618 ARM HLDGS PLC SPONSORED ADR 042068106 37 1300 SH Defined 1300 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 96 3400 SH Defined 11 3400 0 0 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1 64900 SH Call Defined 15 64900 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 48 7062 SH Defined 7062 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 57 8500 SH Defined 15 0 0 8500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1572 32242 SH Defined 16 32242 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1954 40067 SH Defined 15 40067 0 0 AROTECH CORP COM NEW 042682203 49 39547 SH Defined 15 8074 0 31473 ARQULE INC COM 04269E107 1 127 SH Defined 12 127 0 0 ARQULE INC COM 04269E107 239 34087 SH Defined 15 34087 0 0 ARQULE INC COM 04269E107 261 37300 SH Defined 16 37300 0 0 ARRAY BIOPHARMA INC COM 04269X105 75 22161 SH Defined 15 8161 0 14000 ARRAY BIOPHARMA INC COM 04269X105 25 SH Defined 12 25 0 0 ARRIS GROUP INC COM 04269Q100 625 55310 SH Defined 15 52810 0 2500 ARRIS GROUP INC COM 04269Q100 220 19495 SH Defined 19495 0 0 ARRIS GROUP INC COM 04269Q100 512 45293 SH Defined 13 45293 0 0 ARRIS GROUP INC COM 04269Q100 112 9946 SH Defined 04 9946 0 0 ARRIS GROUP INC COM 04269Q100 7 655 SH Defined 12 655 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 26 1554 PRN Defined 15 0 0 1554 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 514 31075 PRN Defined 31075 0 0 ARROW ELECTRS INC COM 042735100 113 2681 SH Defined 04 2681 0 0 ARROW ELECTRS INC COM 042735100 1479 35229 SH Defined 35229 0 0 ARROW ELECTRS INC COM 042735100 2010 47881 SH Defined 16 47881 0 0 ARROW ELECTRS INC COM 042735100 3049 72648 SH Defined 07 72648 0 0 ARROW ELECTRS INC COM 042735100 1645 39188 SH Defined 13 39188 0 0 ARROW ELECTRS INC COM 042735100 4764 113518 SH Defined 15 113518 0 0 ARTHROCARE CORP COM 043136100 728 27100 SH Defined 16 27100 0 0 ARTHROCARE CORP COM 043136100 8 SH Defined 12 8 0 0 ARTHROCARE CORP COM 043136100 385 14346 SH Defined 15 7746 0 6600 ARTIO GLOBAL INVS INC COM CL A 04315B107 255 53443 SH Defined 15 53443 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 9 SH Defined 12 9 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 34 7232 SH Defined 7232 0 0 ARUBA NETWORKS INC COM 043176106 139 6259 SH Defined 04 6259 0 0 ARUBA NETWORKS INC COM 043176106 733 32920 SH Defined 32920 0 0 ARUBA NETWORKS INC COM 043176106 4387 196900 SH Put Defined 15 196900 0 0 ARUBA NETWORKS INC COM 043176106 6 278 SH Defined 12 278 0 0 ARUBA NETWORKS INC COM 043176106 7945 356600 SH Call Defined 15 356600 0 0 ARUBA NETWORKS INC COM 043176106 1946 87365 SH Defined 15 70078 0 17287 ASCENA RETAIL GROUP INC COM 04351G101 541 12200 SH Defined 16 12200 0 0 ASCENA RETAIL GROUP INC COM 04351G101 8902 200860 SH Defined 15 200660 0 200 ASCENA RETAIL GROUP INC COM 04351G101 222 5007 SH Defined 04 5007 0 0 ASCENA RETAIL GROUP INC COM 04351G101 12 260 SH Defined 12 260 0 0 ASCENA RETAIL GROUP INC COM 04351G101 829 18700 SH Put Defined 15 18700 0 0 ASCENA RETAIL GROUP INC COM 04351G101 328 7400 SH Call Defined 15 7400 0 0 ASCENT CAP GROUP INC COM SER A 043632108 405 8557 SH Defined 15 8495 0 62 ASCENT CAP GROUP INC COM SER A 043632108 61 1300 SH Defined 16 1300 0 0 ASCENT CAP GROUP INC COM SER A 043632108 116 2463 SH Defined 04 2463 0 0 ASCENT CAP GROUP INC COM SER A 043632108 7 143 SH Defined 12 143 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 108 11985 SH Defined 04 11985 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1534 170248 SH Defined 16 170248 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 19 2064 SH Defined 12 2064 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 204 22598 SH Defined 07 22598 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 214 23723 SH Defined 13 23723 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2428 269494 SH Defined 15 51082 0 218412 ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 290 11400 SH Defined 15 0 0 11400 ASHLAND INC NEW COM 044209104 8586 140610 SH Defined 15 134895 0 5715 ASHLAND INC NEW COM 044209104 1032 16898 SH Defined 16 16898 0 0 ASHLAND INC NEW COM 044209104 17 285 SH Defined 12 285 0 0 ASHLAND INC NEW COM 044209104 572 9376 SH Defined 9376 0 0 ASHLAND INC NEW COM 044209104 409 6700 SH Put Defined 15 6700 0 0 ASHLAND INC NEW COM 044209104 46 750 SH Defined 14 750 0 0 ASHLAND INC NEW COM 044209104 338 5533 SH Defined 04 5533 0 0 ASIAINFO-LINKAGE INC COM 04518A104 302 23967 SH Defined 15 23967 0 0 ASML HOLDING N V NY REG SHS N07059186 221 4400 SH Defined 16 4400 0 0 ASML HOLDING N V NY REG SHS N07059186 7039 140384 SH Defined 15 140384 0 0 ASML HOLDING N V NY REG SHS N07059186 1928 38450 SH Defined 38450 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1565 56017 SH Defined 15 56017 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 58 2067 SH Defined 2067 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 144 5147 SH Defined 04 5147 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 911 32589 SH Defined 16 32589 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 236 SH Defined 12 236 0 0 ASPEN TECHNOLOGY INC COM 045327103 1796 87500 SH Defined 16 87500 0 0 ASPEN TECHNOLOGY INC COM 045327103 19 926 SH Defined 12 926 0 0 ASPEN TECHNOLOGY INC COM 045327103 173 8440 SH Defined 04 8440 0 0 ASPEN TECHNOLOGY INC COM 045327103 2408 117313 SH Defined 15 117313 0 0 ASSET ACCEP CAP CORP COM 04543P100 116 24499 SH Defined 15 24499 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 6 SH Defined 12 6 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2 150 SH Defined 150 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 73 4400 SH Defined 16 4400 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 233 14045 SH Defined 15 14045 0 0 ASSOCIATED BANC CORP COM 045487105 19 1392 SH Defined 12 1392 0 0 ASSOCIATED BANC CORP COM 045487105 2944 210895 SH Defined 15 209300 0 1595 ASSOCIATED BANC CORP COM 045487105 247 17664 SH Defined 17664 0 0 ASSOCIATED BANC CORP COM 045487105 109 7800 SH Defined 04 7800 0 0 ASSOCIATED BANC CORP COM 045487105 1004 71884 SH Defined 16 71884 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 7 455 SH Defined 12 455 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 207 12638 SH Defined 07 12638 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 575 35193 SH Defined 15 35193 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 328 20096 SH Defined 16 20096 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 255 15591 SH Defined 13 15591 0 0 ASSURANT INC COM 04621X108 24 604 SH Defined 12 604 0 0 ASSURANT INC COM 04621X108 754 18618 SH Defined 18618 0 0 ASSURANT INC COM 04621X108 3235 79888 SH Defined 16 79888 0 0 ASSURANT INC COM 04621X108 3407 84113 SH Defined 15 84113 0 0 ASSURANT INC COM 04621X108 1106 27308 SH Defined 13 27308 0 0 ASSURANT INC COM 04621X108 84 2067 SH Defined 07 2067 0 0 ASSURANT INC COM 04621X108 294 7260 SH Defined 04 7260 0 0 ASSURED GUARANTY LTD COM G0585R106 264 16000 SH Call Defined 15 16000 0 0 ASSURED GUARANTY LTD COM G0585R106 624 37800 SH Put Defined 15 37800 0 0 ASSURED GUARANTY LTD COM G0585R106 2273 137612 SH Defined 16 137612 0 0 ASSURED GUARANTY LTD COM G0585R106 197 11905 SH Defined 04 11905 0 0 ASSURED GUARANTY LTD COM G0585R106 284 17208 SH Defined 17208 0 0 ASSURED GUARANTY LTD COM G0585R106 3758 227463 SH Defined 15 172457 0 55006 ASSURED GUARANTY LTD COM G0585R106 11 661 SH Defined 12 661 0 0 ASTA FDG INC COM 046220109 103 12598 SH Defined 15 12598 0 0 ASTEC INDS INC COM 046224101 365 10000 SH Defined 16 10000 0 0 ASTEC INDS INC COM 046224101 530 14539 SH Defined 15 14539 0 0 ASTEC INDS INC COM 046224101 9 243 SH Defined 12 243 0 0 ASTEC INDS INC COM 046224101 101 2782 SH Defined 2782 0 0 ASTEC INDS INC COM 046224101 103 2819 SH Defined 04 2819 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 2 913 SH Defined 16 913 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 24 12838 SH Defined 15 12838 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 16 SH Defined 12 16 0 0 ASTORIA FINL CORP COM 046265104 838 85021 SH Defined 15 85021 0 0 ASTORIA FINL CORP COM 046265104 123 12507 SH Defined 12507 0 0 ASTORIA FINL CORP COM 046265104 45 SH Defined 12 45 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18 410 SH Defined 11 410 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 863 19400 SH Defined 05 19400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 40061 900449 SH Defined 15 210785 0 689664 ASTRAZENECA PLC SPONSORED ADR 046353108 268 6021 SH Defined 0 0 6021 AT&T INC COM 00206R102 1543 49400 SH Put Defined 15 49400 0 0 AT&T INC COM 00206R102 1234 39520 SH Defined 12 39520 0 0 AT&T INC COM 00206R102 50407 1614055 SH Defined 1605930 0 8125 AT&T INC COM 00206R102 155009 4963465 SH Defined 15 4537876 0 425589 AT&T INC COM 00206R102 6001 192169 SH Defined 09 192169 0 0 AT&T INC COM 00206R102 2495 79879 SH Defined 11 79879 0 0 AT&T INC COM 00206R102 284 9100 SH Defined 14 9100 0 0 AT&T INC COM 00206R102 1262 40403 SH Defined 06 40403 0 0 AT&T INC COM 00206R102 16904 541282 SH Defined 07 541282 0 0 AT&T INC COM 00206R102 2216 70972 SH Defined 05 70972 0 0 AT&T INC COM 00206R102 18125 580379 SH Defined 04 580379 0 0 AT&T INC COM 00206R102 3718 119067 SH Defined 18 119067 0 0 AT&T INC COM 00206R102 7027 225000 SH Call Defined 05 225000 0 0 AT&T INC COM 00206R102 24437 782500 SH Put Defined 05 782500 0 0 AT&T INC COM 00206R102 51997 1664968 SH Defined 13 1664968 0 0 AT&T INC COM 00206R102 4260 136400 SH Call Defined 15 136400 0 0 ATC VENTURE GROUP INC COM 00213J101 4 13525 SH Defined 15 13525 0 0 ATHENAHEALTH INC COM 04685W103 3 47 SH Defined 12 47 0 0 ATHENAHEALTH INC COM 04685W103 962 12978 SH Defined 15 12978 0 0 ATHENAHEALTH INC COM 04685W103 201 2711 SH Defined 04 2711 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 162 4457 SH Defined 15 4457 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 83 2289 SH Defined 04 2289 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 4 122 SH Defined 12 122 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 36 1000 SH Defined 16 1000 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2117 64159 SH Defined 15 10432 0 53727 ATLAS ENERGY LP COM UNITS LP 04930A104 92967 2817193 SH Defined 08 2817193 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 193 5448 SH Defined 15 5448 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 768 21700 SH Call Defined 15 21700 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12554 354844 SH Defined 08 354844 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 327 11728 SH Defined 16 11728 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8640 310011 SH Defined 08 310011 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 156 5606 SH Defined 15 132 0 5474 ATMEL CORP COM 049513104 657 66560 SH Defined 66560 0 0 ATMEL CORP COM 049513104 310 31389 SH Defined 04 31389 0 0 ATMEL CORP COM 049513104 101 10200 SH Put Defined 15 10200 0 0 ATMEL CORP COM 049513104 118 12000 SH Call Defined 15 12000 0 0 ATMEL CORP COM 049513104 4316 437456 SH Defined 15 436556 0 900 ATMEL CORP COM 049513104 20 2000 SH Defined 11 2000 0 0 ATMEL CORP COM 049513104 957 97047 SH Defined 16 97047 0 0 ATMEL CORP COM 049513104 4972 504000 SH Defined 07 504000 0 0 ATMEL CORP COM 049513104 14 1448 SH Defined 12 1448 0 0 ATMI INC COM 00207R101 295 12679 SH Defined 12679 0 0 ATMI INC COM 00207R101 84 3608 SH Defined 04 3608 0 0 ATMI INC COM 00207R101 225 9661 SH Defined 15 9661 0 0 ATMI INC COM 00207R101 6 246 SH Defined 12 246 0 0 ATMOS ENERGY CORP COM 049560105 172 5482 SH Defined 04 5482 0 0 ATMOS ENERGY CORP COM 049560105 1176 37365 SH Defined 16 37365 0 0 ATMOS ENERGY CORP COM 049560105 512 16283 SH Defined 16283 0 0 ATMOS ENERGY CORP COM 049560105 3273 104043 SH Defined 15 103968 0 75 ATMOS ENERGY CORP COM 049560105 8 260 SH Defined 12 260 0 0 ATP OIL & GAS CORP COM 00208J108 11612 1579900 SH Defined 05 1579900 0 0 ATP OIL & GAS CORP COM 00208J108 13 SH Defined 12 13 0 0 ATP OIL & GAS CORP COM 00208J108 596 81100 SH Defined 16 81100 0 0 ATP OIL & GAS CORP COM 00208J108 51 6937 SH Defined 15 6937 0 0 ATP OIL & GAS CORP COM 00208J108 37 5000 SH Defined 11 5000 0 0 ATRION CORP COM 049904105 46 220 SH Defined 16 220 0 0 ATRION CORP COM 049904105 158 753 SH Defined 15 593 0 160 ATWOOD OCEANICS INC COM 050095108 9 208 SH Defined 12 208 0 0 ATWOOD OCEANICS INC COM 050095108 190 4242 SH Defined 04 4242 0 0 ATWOOD OCEANICS INC COM 050095108 479 10679 SH Defined 10679 0 0 ATWOOD OCEANICS INC COM 050095108 2070 46113 SH Defined 15 46113 0 0 ATWOOD OCEANICS INC COM 050095108 825 18376 SH Defined 16 18376 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 878 192642 SH Defined 192642 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 94 20715 SH Defined 15 20715 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 4941 1083500 SH Defined 12 1083500 0 0 AURICO GOLD INC COM 05155C105 117 13200 SH Put Defined 15 13200 0 0 AUSTRALIA ACQUISITION CORP SHS G06368107 1244 125500 SH Defined 15 125500 0 0 AUTHENTEC INC COM 052660107 154 48677 SH Defined 15 48677 0 0 AUTODESK INC COM 052769106 18804 444329 SH Defined 15 443869 0 460 AUTODESK INC COM 052769106 284 6708 SH Defined 07 6708 0 0 AUTODESK INC COM 052769106 1442 34082 SH Defined 04 34082 0 0 AUTODESK INC COM 052769106 1659 39198 SH Defined 39198 0 0 AUTODESK INC COM 052769106 876 20700 SH Call Defined 15 20700 0 0 AUTODESK INC COM 052769106 75 1765 SH Defined 12 1765 0 0 AUTODESK INC COM 052769106 2687 63498 SH Defined 16 63498 0 0 AUTODESK INC COM 052769106 9 SH Defined 05 9 0 0 AUTODESK INC COM 052769106 525 12400 SH Put Defined 15 12400 0 0 AUTODESK INC COM 052769106 2363 55843 SH Defined 13 55843 0 0 AUTOLIV INC COM 052800109 188 2802 SH Defined 07 2802 0 0 AUTOLIV INC COM 052800109 140 2083 SH Defined 04 2083 0 0 AUTOLIV INC COM 052800109 217 3237 SH Defined 16 3237 0 0 AUTOLIV INC COM 052800109 1377 20533 SH Defined 15 20533 0 0 AUTOLIV INC COM 052800109 1468 21890 SH Defined 13 21890 0 0 AUTOLIV INC COM 052800109 571 8523 SH Defined 8523 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11043 200099 SH Defined 179549 0 20550 AUTOMATIC DATA PROCESSING IN COM 053015103 54159 981321 SH Defined 15 918320 0 63001 AUTOMATIC DATA 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COM 05329W102 622 18133 SH Defined 18133 0 0 AUTOZONE INC COM 053332102 2992 8048 SH Defined 13 8048 0 0 AUTOZONE INC COM 053332102 3543 9529 SH Defined 16 9529 0 0 AUTOZONE INC COM 053332102 61 164 SH Defined 12 164 0 0 AUTOZONE INC COM 053332102 483 1300 SH Call Defined 15 1300 0 0 AUTOZONE INC COM 053332102 13895 37373 SH Defined 15 37323 0 50 AUTOZONE INC COM 053332102 1639 4407 SH Defined 4407 0 0 AUTOZONE INC COM 053332102 4120 11080 SH Defined 05 11080 0 0 AUTOZONE INC COM 053332102 218 586 SH Defined 07 586 0 0 AUTOZONE INC COM 053332102 884 2377 SH Defined 04 2377 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 559 30100 SH Defined 16 30100 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1939 104436 SH Defined 104436 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 807 43457 SH Defined 15 43457 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 95 5109 SH Defined 04 5109 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 260 SH Defined 12 260 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 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Defined 04 16385 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 1295 SH Defined 12 1295 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 166 48572 SH Defined 15 10572 0 38000 AVEO PHARMACEUTICALS INC COM 053588109 128 10300 SH Defined 16 10300 0 0 AVEO PHARMACEUTICALS INC COM 053588109 248 20000 SH Defined 20000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 5 431 SH Defined 12 431 0 0 AVEO PHARMACEUTICALS INC COM 053588109 78 6259 SH Defined 15 6259 0 0 AVEO PHARMACEUTICALS INC COM 053588109 51 4144 SH Defined 04 4144 0 0 AVERY DENNISON CORP COM 053611109 791 26268 SH Defined 13 26268 0 0 AVERY DENNISON CORP COM 053611109 85 2821 SH Defined 07 2821 0 0 AVERY DENNISON CORP COM 053611109 581 19289 SH Defined 19289 0 0 AVERY DENNISON CORP COM 053611109 22 745 SH Defined 12 745 0 0 AVERY DENNISON CORP COM 053611109 1173 38923 SH Defined 16 38923 0 0 AVERY DENNISON CORP COM 053611109 288 9544 SH Defined 04 9544 0 0 AVERY DENNISON CORP COM 053611109 3591 119189 SH Defined 15 115157 0 4032 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BAIDU INC SPON ADR REP A 056752108 4483 30752 SH Defined 12 30752 0 0 BAIDU INC SPON ADR REP A 056752108 6181 42405 SH Defined 42405 0 0 BAIDU INC SPON ADR REP A 056752108 6982 47900 SH Put Defined 15 47900 0 0 BAIDU INC SPON ADR REP A 056752108 6108 41900 SH Call Defined 15 41900 0 0 BAIDU INC SPON ADR REP A 056752108 265 1820 SH Defined 11 1820 0 0 BAKER HUGHES INC COM 057224107 650 15500 SH Defined 09 15500 0 0 BAKER HUGHES INC COM 057224107 1614 38494 SH Defined 04 38494 0 0 BAKER HUGHES INC COM 057224107 24749 590100 SH Call Defined 05 590100 0 0 BAKER HUGHES INC COM 057224107 4610 109914 SH Defined 13 109914 0 0 BAKER HUGHES INC COM 057224107 1377 32829 SH Defined 07 32829 0 0 BAKER HUGHES INC COM 057224107 50048 1193332 SH Defined 05 1193332 0 0 BAKER HUGHES INC COM 057224107 17461 416340 SH Defined 15 403849 0 12491 BAKER HUGHES INC COM 057224107 75 1800 SH Defined 11 1800 0 0 BAKER HUGHES INC COM 057224107 59425 1416900 SH Put Defined 05 1416900 0 0 BAKER HUGHES INC COM 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Defined 16 1340 0 0 BALLY TECHNOLOGIES INC COM 05874B107 8 174 SH Defined 12 174 0 0 BALLY TECHNOLOGIES INC COM 05874B107 266 5680 SH Defined 5680 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2266 48478 SH Defined 15 48478 0 0 BALLY TECHNOLOGIES INC COM 05874B107 171 3648 SH Defined 04 3648 0 0 BANCFIRST CORP COM 05945F103 65 1500 SH Defined 16 1500 0 0 BANCFIRST CORP COM 05945F103 150 3441 SH Defined 15 3441 0 0 BANCFIRST CORP COM 05945F103 2 SH Defined 12 2 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 9550 SH Defined 11 9550 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3019 377810 SH Defined 15 377715 0 95 BANCO BRADESCO S A SP ADR PFD NEW 059460303 843 48150 SH Defined 11 48150 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 39782 2273239 SH Defined 16 2273239 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1125 64262 SH Defined 15 38182 0 26080 BANCO BRADESCO S A SP ADR PFD NEW 059460303 148 8470 SH Defined 14 8470 0 0 BANCO BRADESCO S A SP ADR PFD NEW 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560 22000 SH Defined 09 22000 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 3688 66938 SH Defined 15 100 0 66838 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 276 5002 SH Defined 0 0 5002 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 303 16853 SH Defined 0 0 16853 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 3450 191787 SH Defined 15 200 0 191587 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 23 6000 SH Defined 0 0 6000 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 187 49259 SH Defined 15 426 0 48833 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 15 4000 SH Defined 11 4000 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 8 2000 SH Defined 09 2000 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1379 15081 SH Defined 15 192 0 14889 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 74 810 SH Defined 0 0 810 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 603 21447 SH Defined 15 227 0 21220 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 46 1628 SH Defined 0 0 1628 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 361 9591 SH Defined 15 100 0 9491 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 31 832 SH Defined 0 0 832 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 130 5445 SH Defined 15 0 0 5445 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 740 30900 SH Defined 11 30900 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1865 44075 SH Defined 44075 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5292 125059 SH Defined 15 100 0 124959 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 241 4590 SH Defined 15 130 0 4460 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 31 626 SH Defined 0 0 626 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 395 8054 SH Defined 15 147 0 7907 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 93 2534 SH Defined 0 0 2534 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1809 49218 SH Defined 15 100 0 49118 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 652 14100 SH Defined 15 14100 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 167 6442 SH Defined 15 200 0 6242 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 194 7500 SH Defined 11 7500 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 646 38500 SH Defined 11 38500 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 644 38400 SH Put Defined 15 38400 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 426 25400 SH Call Defined 15 25400 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 503 30000 SH Defined 30000 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 6971 415410 SH Defined 15 105050 0 310360 BARCLAYS PLC ADR 06738E204 5086 335725 SH Defined 15 159227 0 176498 BARCLAYS PLC ADR 06738E204 730 48158 SH Defined 05 48158 0 0 BARD C R INC COM 067383109 215 2174 SH Defined 07 2174 0 0 BARD C R INC COM 067383109 1206 12221 SH Defined 12221 0 0 BARD C R INC COM 067383109 737 7466 SH Defined 04 7466 0 0 BARD C R INC COM 067383109 8107 82125 SH Defined 15 68728 0 13397 BARD C R INC COM 067383109 47 474 SH Defined 12 474 0 0 BARD C R INC COM 067383109 26 264 SH Defined 05 264 0 0 BARD C R INC COM 067383109 2068 20952 SH Defined 13 20952 0 0 BARD C R INC COM 067383109 2061 20876 SH Defined 16 20876 0 0 BARNES & NOBLE INC COM 067774109 55 4120 SH Defined 4120 0 0 BARNES & NOBLE INC COM 067774109 900 67894 SH Defined 15 67894 0 0 BARNES & NOBLE INC COM 067774109 6635 500763 SH Defined 05 500763 0 0 BARNES & NOBLE INC COM 067774109 74 5600 SH Defined 10 5600 0 0 BARNES & NOBLE INC COM 067774109 2 134 SH Defined 12 134 0 0 BARNES & NOBLE INC COM 067774109 37 2807 SH Defined 04 2807 0 0 BARNES & NOBLE INC COM 067774109 26900 2030200 SH Put Defined 05 2030200 0 0 BARNES GROUP INC COM 067806109 1089 41400 SH Defined 16 41400 0 0 BARNES GROUP INC COM 067806109 200 7614 SH Defined 7614 0 0 BARNES GROUP INC COM 067806109 135 5148 SH Defined 04 5148 0 0 BARNES GROUP INC COM 067806109 10 366 SH Defined 12 366 0 0 BARNES GROUP INC COM 067806109 845 32100 SH Defined 15 32100 0 0 BARRETT BILL CORP COM 06846N104 5 196 SH Defined 12 196 0 0 BARRETT BILL CORP COM 06846N104 1771 68083 SH Defined 15 68083 0 0 BARRETT BILL CORP COM 06846N104 585 22500 SH Defined 16 22500 0 0 BARRETT BILL CORP COM 06846N104 96 3693 SH Defined 04 3693 0 0 BARRETT BILL CORP COM 06846N104 731 28100 SH Call Defined 15 28100 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 719 41439 SH Defined 15 41439 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 69 SH Defined 12 69 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 213569 12309424 SH Defined 03 12309424 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 85 4922 SH Defined 16 4922 0 0 BAXTER INTL INC COM 071813109 2972 49710 SH Defined 04 49710 0 0 BAXTER INTL INC COM 071813109 24801 414870 SH Defined 15 372286 0 42584 BAXTER INTL INC COM 071813109 1381 23100 SH Call Defined 15 23100 0 0 BAXTER INTL INC COM 071813109 45 750 SH Defined 11 750 0 0 BAXTER INTL INC COM 071813109 14945 250000 SH Put Defined 05 250000 0 0 BAXTER INTL INC COM 071813109 321 5371 SH Defined 16 5371 0 0 BAXTER INTL INC COM 071813109 6047 101158 SH Defined 07 101158 0 0 BAXTER INTL INC COM 071813109 9016 150818 SH Defined 13 150818 0 0 BAXTER INTL INC COM 071813109 3366 56300 SH Put Defined 15 56300 0 0 BAXTER INTL INC COM 071813109 5976 99966 SH Defined 99966 0 0 BAXTER INTL INC COM 071813109 191 3191 SH Defined 12 3191 0 0 BAXTER INTL INC COM 071813109 15264 255334 SH Defined 05 255334 0 0 BAXTER INTL INC COM 071813109 21551 360500 SH Call Defined 05 360500 0 0 BAXTER INTL INC COM 071813109 598 10000 SH Defined 18 10000 0 0 BAXTER INTL INC COM 071813109 6 103 SH Defined 09 103 0 0 BB&T CORP COM 054937107 3373 107470 SH Defined 107470 0 0 BB&T CORP COM 054937107 125 3983 SH Defined 12 3983 0 0 BB&T CORP COM 054937107 7487 238510 SH Defined 13 238510 0 0 BB&T CORP COM 054937107 1933 61596 SH Defined 04 61596 0 0 BB&T CORP COM 054937107 576 18336 SH Defined 07 18336 0 0 BB&T CORP COM 054937107 25487 811954 SH Defined 16 811954 0 0 BB&T CORP COM 054937107 18835 600032 SH Defined 15 444611 0 155421 BB&T CORP COM 054937107 1224 39000 SH Call Defined 15 39000 0 0 BB&T CORP COM 054937107 352 11200 SH Put Defined 15 11200 0 0 BBCN BANCORP INC COM 073295107 2 180 SH Defined 12 180 0 0 BBCN BANCORP INC COM 073295107 183 16411 SH Defined 15 16411 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 139 22973 SH Defined 15 22973 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12 2000 SH Defined 11 2000 0 0 BE AEROSPACE INC COM 073302101 358 7700 SH Call Defined 15 7700 0 0 BE AEROSPACE INC COM 073302101 1020 21959 SH Defined 16 21959 0 0 BE AEROSPACE INC COM 073302101 12147 261386 SH Defined 15 103579 0 157807 BE AEROSPACE INC COM 073302101 15 325 SH Defined 12 325 0 0 BE AEROSPACE INC COM 073302101 322 6922 SH Defined 04 6922 0 0 BE AEROSPACE INC COM 073302101 10042 216099 SH Defined 216099 0 0 BEACON ROOFING SUPPLY INC COM 073685109 132 5129 SH Defined 04 5129 0 0 BEACON ROOFING SUPPLY INC COM 073685109 259 10037 SH Defined 15 10037 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6 251 SH Defined 12 251 0 0 BEAM INC COM 073730103 2024 34554 SH Defined 13 34554 0 0 BEAM INC COM 073730103 1439 24569 SH Defined 24569 0 0 BEAM INC COM 073730103 65 1105 SH Defined 12 1105 0 0 BEAM INC COM 073730103 3912 66794 SH Defined 16 66794 0 0 BEAM INC COM 073730103 238 4056 SH Defined 07 4056 0 0 BEAM INC COM 073730103 9633 164478 SH Defined 15 157062 0 7416 BEAM INC COM 073730103 725 12372 SH Defined 04 12372 0 0 BEAZER HOMES USA INC COM 07556Q105 379 116668 SH Defined 15 116668 0 0 BEAZER HOMES USA INC COM 07556Q105 33 10200 SH Call Defined 15 10200 0 0 BEAZER HOMES USA INC COM 07556Q105 233 71600 SH Defined 16 71600 0 0 BEAZER HOMES USA INC COM 07556Q105 22 SH Defined 12 22 0 0 BEAZER HOMES USA INC COM 07556Q105 48 14800 SH Put Defined 15 14800 0 0 BEBE STORES INC COM 075571109 217 23500 SH Defined 16 23500 0 0 BEBE STORES INC COM 075571109 11 SH Defined 12 11 0 0 BEBE STORES INC COM 075571109 856 92739 SH Defined 15 92739 0 0 BECTON DICKINSON & CO COM 075887109 7478 96307 SH Defined 96307 0 0 BECTON DICKINSON & CO COM 075887109 10 130 SH Defined 05 130 0 0 BECTON DICKINSON & CO COM 075887109 481 6200 SH Put Defined 15 6200 0 0 BECTON DICKINSON & CO COM 075887109 2203 28376 SH Defined 16 28376 0 0 BECTON DICKINSON & CO COM 075887109 12459 160447 SH Defined 15 143117 0 17330 BECTON DICKINSON & CO COM 075887109 81 1039 SH Defined 12 1039 0 0 BECTON DICKINSON & CO COM 075887109 4221 54360 SH Defined 13 54360 0 0 BECTON DICKINSON & CO COM 075887109 54 700 SH Defined 11 700 0 0 BECTON DICKINSON & CO COM 075887109 462 5945 SH Defined 07 5945 0 0 BECTON DICKINSON & CO COM 075887109 1474 18984 SH Defined 04 18984 0 0 BED BATH & BEYOND INC COM 075896100 230 3500 SH Defined 11 3500 0 0 BED BATH & BEYOND INC COM 075896100 585 8900 SH Call Defined 15 8900 0 0 BED BATH & BEYOND INC COM 075896100 2734 41567 SH Defined 41567 0 0 BED BATH & BEYOND INC COM 075896100 697 10600 SH Put Defined 15 10600 0 0 BED BATH & BEYOND INC COM 075896100 123 1865 SH Defined 12 1865 0 0 BED BATH & BEYOND INC COM 075896100 4976 75665 SH Defined 16 75665 0 0 BED BATH & BEYOND INC COM 075896100 7552 114827 SH Defined 13 114827 0 0 BED BATH & BEYOND INC COM 075896100 14528 220885 SH Defined 07 220885 0 0 BED BATH & BEYOND INC COM 075896100 2501 38028 SH Defined 04 38028 0 0 BED BATH & BEYOND INC COM 075896100 29604 450115 SH Defined 15 447100 0 3015 BELDEN INC COM 077454106 155 4097 SH Defined 04 4097 0 0 BELDEN INC COM 077454106 108 2860 SH Defined 2860 0 0 BELDEN INC COM 077454106 11 293 SH Defined 12 293 0 0 BELDEN INC COM 077454106 1321 34844 SH Defined 15 12524 0 22320 BELO CORP COM SER A 080555105 438 61085 SH Defined 15 61085 0 0 BELO CORP COM SER A 080555105 9873 1377024 SH Defined 16 1377024 0 0 BELO CORP COM SER A 080555105 27 SH Defined 12 27 0 0 BELO CORP COM SER A 080555105 205 28559 SH Defined 28559 0 0 BEMIS INC COM 081437105 371 11505 SH Defined 04 11505 0 0 BEMIS INC COM 081437105 1935 59913 SH Defined 16 59913 0 0 BEMIS INC COM 081437105 861 26670 SH Defined 14524 0 12146 BEMIS INC COM 081437105 38341 1187400 SH Defined 15 109864 0 1077536 BEMIS INC COM 081437105 699 21654 SH Defined 13 21654 0 0 BENCHMARK ELECTRS INC COM 08160H101 89 5416 SH Defined 04 5416 0 0 BENCHMARK ELECTRS INC COM 08160H101 630 38200 SH Defined 16 38200 0 0 BENCHMARK ELECTRS INC COM 08160H101 275 16657 SH Defined 16657 0 0 BENCHMARK ELECTRS INC COM 08160H101 588 35661 SH Defined 15 35661 0 0 BENCHMARK ELECTRS INC COM 08160H101 6 383 SH Defined 12 383 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 64 7300 SH Defined 16 7300 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 10 SH Defined 12 10 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 143 16309 SH Defined 15 14019 0 2290 BERKLEY W R CORP COM 084423102 2568 71098 SH Defined 16 71098 0 0 BERKLEY W R CORP COM 084423102 658 18206 SH Defined 18206 0 0 BERKLEY W R CORP COM 084423102 4377 121180 SH Defined 15 120975 0 205 BERKLEY W R CORP COM 084423102 1034 28637 SH Defined 13 28637 0 0 BERKLEY W R CORP COM 084423102 100 2779 SH Defined 04 2779 0 0 BERKLEY W R CORP COM 084423102 123 3410 SH Defined 07 3410 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14663 180696 SH Defined 178296 0 2400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 277 SH Defined 05 277 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2467 30400 SH Put Defined 15 30400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54098 666639 SH Defined 16 666639 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 11893 SH Defined 12 11893 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 448 SH Defined 14 448 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10519 129630 SH Defined 04 129630 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1980 24405 SH Defined 09 24405 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18632 229600 SH Defined 13 229600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30220 372400 SH Call Defined 05 372400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803 9900 SH Call Defined 15 9900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13546 166921 SH Defined 07 166921 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2502 30837 SH Defined 11 30837 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99688 1228447 SH Defined 15 1119534 0 108913 BERRY PETE CO CL A 085789105 402 8539 SH Defined 8539 0 0 BERRY PETE CO CL A 085789105 170 3599 SH Defined 04 3599 0 0 BERRY PETE CO CL A 085789105 8 160 SH Defined 12 160 0 0 BERRY PETE CO CL A 085789105 2374 50369 SH Defined 15 48669 0 1700 BEST BUY INC COM 086516101 3035 128161 SH Defined 128161 0 0 BEST BUY INC COM 086516101 6922 292304 SH Defined 15 286295 0 6009 BEST BUY INC COM 086516101 3446 145543 SH Defined 05 145543 0 0 BEST BUY INC COM 086516101 37 1567 SH Defined 12 1567 0 0 BEST BUY INC COM 086516101 3394 143326 SH Defined 16 143326 0 0 BEST BUY INC COM 086516101 76 3200 SH Defined 09 3200 0 0 BEST BUY INC COM 086516101 10516 444100 SH Put Defined 05 444100 0 0 BEST BUY INC COM 086516101 426 18000 SH Put Defined 15 18000 0 0 BEST BUY INC COM 086516101 18 779 SH Defined 18 779 0 0 BEST BUY INC COM 086516101 1948 82280 SH Defined 13 82280 0 0 BEST BUY INC COM 086516101 98 4120 SH Defined 14 4120 0 0 BEST BUY INC COM 086516101 149 6300 SH Defined 11 6300 0 0 BEST BUY INC COM 086516101 633 26730 SH Defined 04 26730 0 0 BEST BUY INC COM 086516101 194 8196 SH Defined 07 8196 0 0 BEST BUY INC COM 086516101 1610 68000 SH Call Defined 15 68000 0 0 BEST BUY INC COM 086516101 4914 207500 SH Call Defined 05 207500 0 0 BGC PARTNERS INC CL A 05541T101 1518 205007 SH Defined 15 205007 0 0 BGC PARTNERS INC CL A 05541T101 22 SH Defined 12 22 0 0 BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 208 21067 SH Defined 15 21067 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1480 20446 SH Defined 05 20446 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 197 2720 SH Defined 14 2720 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 635 8770 SH Defined 11 8770 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 11637 160734 SH Defined 15 145948 0 14786 BHP BILLITON LTD SPONSORED ADR 088606108 152 2100 SH Defined 0 0 2100 BHP BILLITON PLC SPONSORED ADR 05545E209 129 2100 SH Defined 11 2100 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10131 165050 SH Defined 12 165050 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2032 33099 SH Defined 15 32174 0 925 BIG 5 SPORTING GOODS CORP COM 08915P101 52 SH Defined 12 52 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 42 5300 SH Defined 16 5300 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 72 9120 SH Defined 15 9120 0 0 BIG LOTS INC COM 089302103 458 10637 SH Defined 10637 0 0 BIG LOTS INC COM 089302103 211 4900 SH Put Defined 15 4900 0 0 BIG LOTS INC COM 089302103 365 8483 SH Defined 04 8483 0 0 BIG LOTS INC COM 089302103 12 280 SH Defined 11 280 0 0 BIG LOTS INC COM 089302103 1079 25072 SH Defined 16 25072 0 0 BIG LOTS INC COM 089302103 4936 114743 SH Defined 15 114743 0 0 BIGLARI HLDGS INC COM 08986R101 1 3 SH Defined 12 3 0 0 BIGLARI HLDGS INC COM 08986R101 218 540 SH Defined 16 540 0 0 BIGLARI HLDGS INC COM 08986R101 577 1432 SH Defined 15 1432 0 0 BIO RAD LABS INC CL A 090572207 8 73 SH Defined 12 73 0 0 BIO RAD LABS INC CL A 090572207 171 1646 SH Defined 13 1646 0 0 BIO RAD LABS INC CL A 090572207 140 1355 SH Defined 04 1355 0 0 BIO RAD LABS INC CL A 090572207 1848 17818 SH Defined 15 17818 0 0 BIO RAD LABS INC CL A 090572207 55 526 SH Defined 526 0 0 BIO RAD LABS INC CL A 090572207 206 1989 SH Defined 16 1989 0 0 BIOGEN IDEC INC COM 09062X103 2404 19080 SH Defined 05 19080 0 0 BIOGEN IDEC INC COM 09062X103 12786 101478 SH Defined 100326 0 1152 BIOGEN IDEC INC COM 09062X103 858 6811 SH Defined 16 6811 0 0 BIOGEN IDEC INC COM 09062X103 277 2200 SH Defined 09 2200 0 0 BIOGEN IDEC INC COM 09062X103 56581 449058 SH Defined 15 444189 0 4869 BIOGEN IDEC INC COM 09062X103 238 1886 SH Defined 12 1886 0 0 BIOGEN IDEC INC COM 09062X103 35755 283771 SH Defined 07 283771 0 0 BIOGEN IDEC INC COM 09062X103 202 1600 SH Call Defined 15 1600 0 0 BIOGEN IDEC INC COM 09062X103 365 2900 SH Put Defined 15 2900 0 0 BIOGEN IDEC INC COM 09062X103 311 2472 SH Defined 11 2472 0 0 BIOGEN IDEC INC COM 09062X103 4720 37458 SH Defined 04 37458 0 0 BIOGEN IDEC INC COM 09062X103 3780 30000 SH Put Defined 05 30000 0 0 BIOGEN IDEC INC COM 09062X103 8277 65688 SH Defined 13 65688 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 794 23179 SH Defined 15 19469 0 3710 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6806 198713 SH Defined 198713 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3099 90494 SH Defined 07 90494 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 287 8394 SH Defined 04 8394 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1741 50838 SH Defined 16 50838 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 720 SH Defined 09 720 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 376 SH Defined 12 376 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 21588 594843 PRN Defined 15 594843 0 0 BIOMED REALTY TRUST INC COM 09063H107 48 2542 SH Defined 12 2542 0 0 BIOMED REALTY TRUST INC COM 09063H107 955 50313 SH Defined 07 50313 0 0 BIOMED REALTY TRUST INC COM 09063H107 553 29140 SH Defined 29140 0 0 BIOMED REALTY TRUST INC COM 09063H107 2869 151147 SH Defined 16 151147 0 0 BIOMED REALTY TRUST INC COM 09063H107 1221 64338 SH Defined 15 64338 0 0 BIOMED REALTY TRUST INC COM 09063H107 1059 55818 SH Defined 13 55818 0 0 BIOMED REALTY TRUST INC COM 09063H107 205 10808 SH Defined 04 10808 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 13 5161 SH Defined 15 5161 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 6 SH Defined 12 6 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 208 84244 SH Defined 16 84244 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 16 23509 SH Defined 11 23509 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 12 18221 SH Defined 15 18221 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 32 SH Defined 12 32 0 0 BIOSCRIP INC COM 09069N108 124 18319 SH Defined 15 18319 0 0 BIOSCRIP INC COM 09069N108 12 SH Defined 12 12 0 0 BIOTIME INC COM 09066L105 7 SH Defined 12 7 0 0 BIOTIME INC COM 09066L105 16 3600 SH Defined 16 3600 0 0 BIOTIME INC COM 09066L105 34 7744 SH Defined 15 7744 0 0 BJS RESTAURANTS INC COM 09180C106 534 10600 SH Call Defined 15 10600 0 0 BJS RESTAURANTS INC COM 09180C106 191 3791 SH Defined 3791 0 0 BJS RESTAURANTS INC COM 09180C106 3 58 SH Defined 12 58 0 0 BJS RESTAURANTS INC COM 09180C106 1511 30014 SH Defined 15 30014 0 0 BLACK BOX CORP DEL COM 091826107 67 2611 SH Defined 04 2611 0 0 BLACK BOX CORP DEL COM 091826107 105 4100 SH Defined 16 4100 0 0 BLACK BOX CORP DEL COM 091826107 5 182 SH Defined 12 182 0 0 BLACK BOX CORP DEL COM 091826107 302 11821 SH Defined 15 11811 0 10 BLACK DIAMOND INC COM 09202G101 5 SH Defined 12 5 0 0 BLACK DIAMOND INC COM 09202G101 114 12305 SH Defined 15 9805 0 2500 BLACK HILLS CORP COM 092113109 1416 42235 SH Defined 15 40750 0 1485 BLACK HILLS CORP COM 092113109 0 SH Defined 05 0 0 0 BLACK HILLS CORP COM 092113109 379 11295 SH Defined 11295 0 0 BLACK HILLS CORP COM 092113109 1871 55800 SH Defined 16 55800 0 0 BLACK HILLS CORP COM 092113109 147 4396 SH Defined 04 4396 0 0 BLACKBAUD INC COM 09227Q100 10 306 SH Defined 12 306 0 0 BLACKBAUD INC COM 09227Q100 364 10962 SH Defined 15 10962 0 0 BLACKBAUD INC COM 09227Q100 904 27200 SH Defined 16 27200 0 0 BLACKBAUD INC COM 09227Q100 149 4484 SH Defined 04 4484 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 564 74300 SH Defined 15 800 0 73500 BLACKROCK CREDIT ALL INC TR COM 09255H105 230 21848 SH Defined 15 956 0 20892 BLACKROCK CREDIT ALL INC TR COM 09255J101 417 42198 SH Defined 15 631 0 41567 BLACKROCK DEBT STRAT FD INC COM 09255R103 2 550 SH Defined 11 550 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 88 21357 SH Defined 15 1357 0 20000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 231 30814 SH Defined 15 30814 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 813 58315 SH Defined 15 301 0 58014 BLACKROCK FLOATING RATE INCO COM 091941104 1108 77616 SH Defined 15 301 0 77315 BLACKROCK INC COM 09247X101 6971 34021 SH Defined 13 34021 0 0 BLACKROCK INC COM 09247X101 561 2740 SH Defined 07 2740 0 0 BLACKROCK INC COM 09247X101 1835 8957 SH Defined 04 8957 0 0 BLACKROCK INC COM 09247X101 799 3900 SH Call Defined 15 3900 0 0 BLACKROCK INC COM 09247X101 82 400 SH Defined 09 400 0 0 BLACKROCK INC COM 09247X101 116 567 SH Defined 12 567 0 0 BLACKROCK INC COM 09247X101 2927 14283 SH Defined 13263 0 1020 BLACKROCK INC COM 09247X101 20181 98494 SH Defined 15 68070 0 30424 BLACKROCK INC COM 09247X101 1291 6300 SH Put Defined 15 6300 0 0 BLACKROCK INC COM 09247X101 646 3155 SH Defined 05 3155 0 0 BLACKROCK INC COM 09247X101 31 149 SH Defined 11 149 0 0 BLACKROCK INC COM 09247X101 4070 19863 SH Defined 16 19863 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 919 93596 SH Defined 15 9187 0 84409 BLACKROCK KELSO CAPITAL CORP COM 092533108 24 2396 SH Defined 12 2396 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 93 9513 SH Defined 04 9513 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 259 16900 SH Defined 15 400 0 16500 BLACKROCK MUNIYIELD FD INC COM 09253W104 502 32767 SH Defined 15 400 0 32367 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 681 47899 SH Defined 15 400 0 47499 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 905 56800 SH Put Defined 15 56800 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 284533 17850226 SH Defined 08 17850226 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76 4766 SH Defined 12 4766 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41 2594 SH Defined 05 2594 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12269 769677 SH Defined 15 265067 0 504610 BLOCK H & R INC COM 093671105 634 38500 SH Call Defined 15 38500 0 0 BLOCK H & R INC COM 093671105 1473 89417 SH Defined 13 89417 0 0 BLOCK H & R INC COM 093671105 1919 116524 SH Defined 16 116524 0 0 BLOCK H & R INC COM 093671105 7 400 SH Defined 11 400 0 0 BLOCK H & R INC COM 093671105 386 23433 SH Defined 04 23433 0 0 BLOCK H & R INC COM 093671105 5992 363831 SH Defined 15 363831 0 0 BLOCK H & R INC COM 093671105 151 9175 SH Defined 07 9175 0 0 BLOCK H & R INC COM 093671105 676 41047 SH Defined 41047 0 0 BLOCK H & R INC COM 093671105 33 2025 SH Defined 12 2025 0 0 BLOUNT INTL INC NEW COM 095180105 97 5817 SH Defined 5817 0 0 BLOUNT INTL INC NEW COM 095180105 7 392 SH Defined 12 392 0 0 BLOUNT INTL INC NEW COM 095180105 112 6735 SH Defined 04 6735 0 0 BLOUNT INTL INC NEW COM 095180105 250 14967 SH Defined 15 14967 0 0 BLOUNT INTL INC NEW COM 095180105 400 24000 SH Defined 16 24000 0 0 BLUE NILE INC COM 09578R103 57 1725 SH Defined 04 1725 0 0 BLUE NILE INC COM 09578R103 344 10440 SH Defined 15 10440 0 0 BLUE NILE INC COM 09578R103 4 116 SH Defined 12 116 0 0 BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 2670 276400 SH Defined 15 276400 0 0 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 508 50000 SH Defined 15 50000 0 0 BLUELINX HLDGS INC COM 09624H109 64 24400 SH Defined 15 24400 0 0 BLYTH INC COM NEW 09643P207 1 12 SH Defined 12 12 0 0 BLYTH INC COM NEW 09643P207 359 4792 SH Defined 15 4792 0 0 BLYTH INC COM NEW 09643P207 145 1936 SH Defined 1936 0 0 BMC SOFTWARE INC COM 055921100 1029 25611 SH Defined 04 25611 0 0 BMC SOFTWARE INC COM 055921100 53 1310 SH Defined 12 1310 0 0 BMC SOFTWARE INC COM 055921100 10590 263698 SH Defined 16 263698 0 0 BMC SOFTWARE INC COM 055921100 13523 336726 SH Defined 07 336726 0 0 BMC SOFTWARE INC COM 055921100 4 100 SH Defined 11 100 0 0 BMC SOFTWARE INC COM 055921100 1788 44512 SH Defined 13 44512 0 0 BMC SOFTWARE INC COM 055921100 446 11100 SH Put Defined 15 11100 0 0 BMC SOFTWARE INC COM 055921100 825 20534 SH Defined 20534 0 0 BMC SOFTWARE INC COM 055921100 80320 2000000 SH Defined 05 2000000 0 0 BMC SOFTWARE INC COM 055921100 15259 379962 SH Defined 15 379756 0 206 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4306 162749 SH Defined 129497 0 33252 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 21180 800450 SH Defined 15 5383 0 795067 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6462 244227 SH Defined 08 244227 0 0 BOB EVANS FARMS INC COM 096761101 1192 31611 SH Defined 15 31611 0 0 BOB EVANS FARMS INC COM 096761101 112 2978 SH Defined 04 2978 0 0 BOB EVANS FARMS INC COM 096761101 5 143 SH Defined 12 143 0 0 BODY CENT CORP COM 09689U102 131 4531 SH Defined 4531 0 0 BODY CENT CORP COM 09689U102 3 SH Defined 12 3 0 0 BODY CENT CORP COM 09689U102 163 5600 SH Defined 16 5600 0 0 BODY CENT CORP COM 09689U102 125 4317 SH Defined 15 4317 0 0 BOEING CO COM 097023105 103 1380 SH Defined 09 1380 0 0 BOEING CO COM 097023105 48501 652164 SH Defined 15 579185 0 72979 BOEING CO COM 097023105 2320 31200 SH Put Defined 05 31200 0 0 BOEING CO COM 097023105 157 2112 SH Defined 05 2112 0 0 BOEING CO COM 097023105 13207 177580 SH Defined 13 177580 0 0 BOEING CO COM 097023105 3005 40403 SH Defined 06 40403 0 0 BOEING CO COM 097023105 9605 129158 SH Defined 07 129158 0 0 BOEING CO COM 097023105 1502 20200 SH Put Defined 15 20200 0 0 BOEING CO COM 097023105 1145 15400 SH Call Defined 15 15400 0 0 BOEING CO COM 097023105 2186 29400 SH Call Defined 05 29400 0 0 BOEING CO COM 097023105 938 12606 SH Defined 11 12606 0 0 BOEING CO COM 097023105 484 6513 SH Defined 12 6513 0 0 BOEING CO COM 097023105 8905 119736 SH Defined 119736 0 0 BOEING CO COM 097023105 276 3706 SH Defined 16 3706 0 0 BOEING CO COM 097023105 8923 119979 SH Defined 04 119979 0 0 BOINGO WIRELESS INC COM 09739C102 257 21217 SH Defined 15 18767 0 2450 BOINGO WIRELESS INC COM 09739C102 2 SH Defined 12 2 0 0 BOISE INC COM 09746Y105 364 44298 SH Defined 15 44298 0 0 BOISE INC COM 09746Y105 26 SH Defined 12 26 0 0 BOISE INC COM 09746Y105 355 43300 SH Defined 16 43300 0 0 BOK FINL CORP COM NEW 05561Q201 58 1030 SH Defined 530 0 500 BOK FINL CORP COM NEW 05561Q201 816 14506 SH Defined 16 14506 0 0 BOK FINL CORP COM NEW 05561Q201 413 7331 SH Defined 15 7225 0 106 BON-TON STORES INC COM 09776J101 201 21692 SH Defined 15 21692 0 0 BON-TON STORES INC COM 09776J101 4 SH Defined 12 4 0 0 BONANZA CREEK ENERGY INC COM 097793103 4 190 SH Defined 16 190 0 0 BONANZA CREEK ENERGY INC COM 097793103 369 16885 SH Defined 15 16385 0 500 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 95 5594 SH Defined 5594 0 0 BOOZ ALLEN HAMILTON 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A 100557107 2 22 SH Defined 12 22 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 3409 30021 PRN Defined 30021 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 16 140 PRN Defined 15 0 0 140 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 559 SH Defined 12 559 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 107 10843 SH Defined 04 10843 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 303 30559 SH Defined 15 29559 0 1000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 39 3900 SH Defined 16 3900 0 0 BOSTON PROPERTIES INC COM 101121101 23 223 SH Defined 12 223 0 0 BOSTON PROPERTIES INC COM 101121101 1366 13007 SH Defined 04 13007 0 0 BOSTON PROPERTIES INC COM 101121101 2731 26009 SH Defined 26009 0 0 BOSTON PROPERTIES INC COM 101121101 493 4700 SH Call Defined 15 4700 0 0 BOSTON PROPERTIES INC COM 101121101 12914 123000 SH Call Defined 05 123000 0 0 BOSTON PROPERTIES INC COM 101121101 12329 117431 SH Defined 15 113601 0 3830 BOSTON PROPERTIES INC COM 101121101 11250 107157 SH Defined 13 107157 0 0 BOSTON PROPERTIES INC COM 101121101 315 3000 SH Put Defined 15 3000 0 0 BOSTON PROPERTIES INC COM 101121101 5445 51865 SH Defined 07 51865 0 0 BOSTON PROPERTIES INC COM 101121101 51026 486008 SH Defined 16 486008 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10256 1715112 SH Defined 15 1489146 0 225966 BOSTON SCIENTIFIC CORP COM 101137107 24 4000 SH Defined 14 4000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 787 131566 SH Defined 04 131566 0 0 BOSTON SCIENTIFIC CORP COM 101137107 49 8231 SH Defined 12 8231 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2222 371648 SH Defined 13 371648 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2742 458516 SH Defined 458516 0 0 BOSTON SCIENTIFIC CORP COM 101137107 22094 3694619 SH Defined 07 3694619 0 0 BOSTON SCIENTIFIC CORP COM 101137107 107 17950 SH Defined 05 17950 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3416 571287 SH Defined 16 571287 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34 5700 SH Defined 11 5700 0 0 BOTTOMLINE TECH DEL INC COM 101388106 577 20643 SH Defined 15 20643 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2 86 SH Defined 12 86 0 0 BOYD GAMING CORP COM 103304101 643 82076 SH Defined 15 71576 0 10500 BOYD GAMING CORP COM 103304101 50 6423 SH Defined 04 6423 0 0 BOYD GAMING CORP COM 103304101 206 26288 SH Defined 05 26288 0 0 BOYD GAMING CORP COM 103304101 3 421 SH Defined 12 421 0 0 BOYD GAMING CORP COM 103304101 99 12623 SH Defined 12623 0 0 BOYD GAMING CORP COM 103304101 230 29300 SH Defined 16 29300 0 0 BP PLC SPONSORED ADR 055622104 5916 131458 SH Defined 05 131458 0 0 BP PLC SPONSORED ADR 055622104 47124 1047201 SH Defined 1044275 0 2926 BP PLC SPONSORED ADR 055622104 10091 224254 SH Defined 15 98376 0 125878 BP PLC SPONSORED ADR 055622104 1 SH Defined 12 1 0 0 BP PLC SPONSORED ADR 055622104 185 4109 SH Defined 09 4109 0 0 BP PLC SPONSORED ADR 055622104 251 5570 SH Defined 14 5570 0 0 BP PLC SPONSORED ADR 055622104 537 11923 SH Defined 11 11923 0 0 BP PLC SPONSORED ADR 055622104 918 20400 SH Defined 16 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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 596 51881 SH Defined 13 51881 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 182 15876 SH Defined 15 15876 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 2058 SH Defined 12 2058 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4713 410564 SH Defined 16 410564 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 147 12794 SH Defined 04 12794 0 0 BRASKEM S A SP ADR PFD A 105532105 1179 73986 SH Defined 73986 0 0 BRASKEM S A SP ADR PFD A 105532105 18 1119 SH Defined 16 1119 0 0 BRASKEM S A SP ADR PFD A 105532105 6372 400000 SH Defined 07 400000 0 0 BRASKEM S A SP ADR PFD A 105532105 386 24222 SH Defined 15 23222 0 1000 BRE PROPERTIES INC CL A 05564E106 568 11230 SH Defined 11230 0 0 BRE PROPERTIES INC CL A 05564E106 6355 125716 SH Defined 15 122716 0 3000 BRE PROPERTIES INC CL A 05564E106 1375 27198 SH Defined 13 27198 0 0 BRE PROPERTIES INC CL A 05564E106 59 1166 SH Defined 12 1166 0 0 BRE PROPERTIES INC CL A 05564E106 1242 24562 SH Defined 07 24562 0 0 BRE PROPERTIES INC CL A 05564E106 249 4928 SH Defined 04 4928 0 0 BRE PROPERTIES INC CL A 05564E106 11212 221801 SH Defined 16 221801 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9349 488965 SH Defined 488965 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6271 327986 SH Defined 08 327986 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 520 27210 SH Defined 15 1468 0 25742 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4110 205407 SH Defined 205407 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 374 18671 SH Defined 15 14796 0 3875 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1476 73746 SH Defined 12 73746 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2116 105745 SH Defined 16 105745 0 0 BRIDGEPOINT ED INC COM 10807M105 191 7700 SH Defined 16 7700 0 0 BRIDGEPOINT ED INC COM 10807M105 178 7186 SH Defined 7186 0 0 BRIDGEPOINT ED INC COM 10807M105 372 15021 SH Defined 15 15021 0 0 BRIDGEPOINT ED INC COM 10807M105 5 SH Defined 12 5 0 0 BRIGGS & 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SH Defined 09 600 0 0 BRINKS CO COM 109696104 241 10109 SH Defined 10109 0 0 BRINKS CO COM 109696104 996 41709 SH Defined 15 41459 0 250 BRINKS CO COM 109696104 114 4769 SH Defined 04 4769 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5023 148823 SH Defined 04 148823 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 66105 1958665 SH Defined 16 1958665 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45927 1360812 SH Defined 15 1037732 0 323080 BRISTOL MYERS SQUIBB CO COM 110122108 546 16166 SH Defined 11 16166 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12864 381149 SH Defined 07 381149 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23536 697376 SH Defined 697376 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17814 527830 SH Defined 13 527830 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1171 34700 SH Call Defined 15 34700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 316 9365 SH Defined 12 9365 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1313 38900 SH Put Defined 15 38900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5177 153400 SH Defined 18 153400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 827 24496 SH Defined 05 24496 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 398 11793 SH Defined 09 11793 0 0 BRISTOW GROUP INC COM 110394103 130 2722 SH Defined 04 2722 0 0 BRISTOW GROUP INC COM 110394103 251 5250 SH Defined 15 1700 0 3550 BRISTOW GROUP INC COM 110394103 11 221 SH Defined 12 221 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1805 17835 SH Defined 15 15235 0 2600 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 815 SH Defined 0 0 815 BROADCOM CORP CL A 111320107 4809 122363 SH Defined 13 122363 0 0 BROADCOM CORP CL A 111320107 1434 36500 SH Call Defined 15 36500 0 0 BROADCOM CORP CL A 111320107 11798 300201 SH Defined 16 300201 0 0 BROADCOM CORP CL A 111320107 3840 97707 SH Defined 05 97707 0 0 BROADCOM CORP CL A 111320107 4893 124500 SH Put Defined 15 124500 0 0 BROADCOM CORP CL A 111320107 3064 77972 SH Defined 04 77972 0 0 BROADCOM CORP CL A 111320107 7252 184541 SH Defined 07 184541 0 0 BROADCOM CORP CL A 111320107 145 3687 SH Defined 12 3687 0 0 BROADCOM CORP CL A 111320107 202 5150 SH Defined 11 5150 0 0 BROADCOM CORP CL A 111320107 42456 1080300 SH Defined 15 933649 0 146651 BROADCOM CORP CL A 111320107 4229 107610 SH Defined 105522 0 2088 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 411 SH Defined 12 411 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 483 20186 SH Defined 20186 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 969 40538 SH Defined 16 40538 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214 8967 SH Defined 04 8967 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2952 123470 SH Defined 15 122680 0 790 BROADSOFT INC COM 11133B409 100 2602 SH Defined 04 2602 0 0 BROADSOFT INC COM 11133B409 8 219 SH Defined 12 219 0 0 BROADSOFT INC COM 11133B409 115 3010 SH Defined 3010 0 0 BROADSOFT INC COM 11133B409 574 15000 SH Defined 05 15000 0 0 BROADSOFT INC COM 11133B409 303 7910 SH Defined 15 7910 0 0 BROADVISION INC COM PAR $.001 111412706 2 72 SH Defined 11 72 0 0 BROADVISION INC COM PAR $.001 111412706 504 17697 SH Defined 15 17697 0 0 BROADWIND ENERGY INC COM 11161T108 16 34714 SH Defined 15 34714 0 0 BROADWIND ENERGY INC COM 11161T108 40 SH Defined 12 40 0 0 BROADWIND ENERGY INC COM 11161T108 0 SH Defined 16 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 59 10300 SH Call Defined 15 10300 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 1995 SH Defined 12 1995 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 312 SH Defined 11 312 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3465 602600 SH Defined 05 602600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 SH Defined 09 5 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2107 366421 SH Defined 15 366421 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 201 34876 SH Defined 04 34876 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1842 320325 SH Defined 16 320325 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 263 45674 SH Defined 45674 0 0 BROOKDALE SR LIVING INC COM 112463104 369 19689 SH Defined 19689 0 0 BROOKDALE SR LIVING INC COM 112463104 234 12499 SH Defined 16 12499 0 0 BROOKDALE SR LIVING INC COM 112463104 1603 85622 SH Defined 15 83922 0 1700 BROOKDALE SR LIVING INC COM 112463104 8 406 SH Defined 12 406 0 0 BROOKDALE SR LIVING INC COM 112463104 159 8502 SH Defined 04 8502 0 0 BROOKDALE SR LIVING INC COM 112463104 215 11500 SH Call Defined 15 11500 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1821 0 PRN Defined 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH Defined 12 26 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 149 4731 SH Defined 05 4731 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 514 16273 SH Defined 16273 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1977 62570 SH Defined 15 7289 0 55281 BROOKFIELD OFFICE PPTYS INC COM 112900105 562 32204 SH Defined 16 32204 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1967 112726 SH Defined 112726 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 662 37944 SH Defined 15 37944 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 129 7383 SH Defined 12 7383 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 608 34830 SH Defined 04 34830 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 5134 294194 SH Defined 13 294194 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 2155 123498 SH Defined 07 123498 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 0 SH Defined 12 0 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 291 27531 SH Defined 15 27531 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 99 10572 SH Defined 04 10572 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 239 25467 SH Defined 15 25467 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 677 SH Defined 12 677 0 0 BROOKS AUTOMATION INC COM 114340102 90 7300 SH Defined 16 7300 0 0 BROOKS AUTOMATION INC COM 114340102 186 15124 SH Defined 15 15124 0 0 BROOKS AUTOMATION INC COM 114340102 1 103 SH Defined 12 103 0 0 BROWN & BROWN INC COM 115236101 1745 73398 SH Defined 16 73398 0 0 BROWN & BROWN INC COM 115236101 236 9924 SH Defined 04 9924 0 0 BROWN & BROWN INC COM 115236101 15 620 SH Defined 12 620 0 0 BROWN & BROWN INC COM 115236101 508 21370 SH Defined 21370 0 0 BROWN & BROWN INC COM 115236101 3854 162066 SH Defined 15 161180 0 886 BROWN FORMAN CORP CL B 115637209 2164 25946 SH Defined 16 25946 0 0 BROWN FORMAN CORP CL B 115637209 675 8095 SH Defined 04 8095 0 0 BROWN FORMAN CORP CL B 115637209 1833 21982 SH Defined 13 21982 0 0 BROWN FORMAN CORP CL B 115637209 59 706 SH Defined 12 706 0 0 BROWN FORMAN CORP CL B 115637209 221 2654 SH Defined 07 2654 0 0 BROWN FORMAN CORP CL B 115637209 1122 13450 SH Defined 13450 0 0 BROWN FORMAN CORP CL B 115637209 7435 89162 SH Defined 15 83666 0 5496 BROWN SHOE INC NEW COM 115736100 235 25461 SH Defined 15 25461 0 0 BROWN SHOE INC NEW COM 115736100 1 105 SH Defined 12 105 0 0 BRUKER CORP COM 116794108 612 40000 SH Defined 07 40000 0 0 BRUKER CORP COM 116794108 207 13497 SH Defined 16 13497 0 0 BRUKER CORP COM 116794108 1412 92237 SH Defined 15 92237 0 0 BRUKER CORP COM 116794108 5 303 SH Defined 12 303 0 0 BRUKER CORP COM 116794108 11636 760000 SH Put Defined 05 760000 0 0 BRUKER CORP COM 116794108 107 6989 SH Defined 04 6989 0 0 BRUKER CORP COM 116794108 421 27500 SH Defined 05 27500 0 0 BRUNSWICK CORP COM 117043109 183 7097 SH Defined 04 7097 0 0 BRUNSWICK CORP COM 117043109 247 9600 SH Defined 16 9600 0 0 BRUNSWICK CORP COM 117043109 157 6100 SH Defined 11 6100 0 0 BRUNSWICK CORP COM 117043109 606 23523 SH Defined 15 23523 0 0 BRUNSWICK CORP COM 117043109 10 407 SH Defined 12 407 0 0 BRUNSWICK CORP COM 117043109 319 12372 SH Defined 12372 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 65349 1068141 SH Defined 08 1068141 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14149 231261 SH Defined 15 2556 0 228705 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7821 127837 SH Defined 112804 0 15033 BUCKEYE TECHNOLOGIES INC COM 118255108 163 4800 SH Defined 16 4800 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 342 10063 SH Defined 13 10063 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 185 5432 SH Defined 15 5432 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3 98 SH Defined 12 98 0 0 BUCKLE INC COM 118440106 196 4100 SH Defined 16 4100 0 0 BUCKLE INC COM 118440106 2371 49495 SH Defined 15 48782 0 713 BUCKLE INC COM 118440106 19 400 SH Defined 11 400 0 0 BUCKLE INC COM 118440106 8 174 SH Defined 12 174 0 0 BUCKLE INC COM 118440106 114 2379 SH Defined 04 2379 0 0 BUFFALO WILD WINGS INC COM 119848109 1279 14100 SH Call Defined 15 14100 0 0 BUFFALO WILD WINGS INC COM 119848109 676 7452 SH Defined 15 7452 0 0 BUFFALO WILD WINGS INC COM 119848109 4 49 SH Defined 12 49 0 0 BUILD A BEAR WORKSHOP COM 120076104 26 4892 SH Defined 15 4892 0 0 BUILD A BEAR WORKSHOP COM 120076104 4 SH Defined 12 4 0 0 BUILD A BEAR WORKSHOP COM 120076104 1821 346854 SH Defined 16 346854 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 55 13107 SH Defined 15 13107 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13 SH Defined 12 13 0 0 BUNGE LIMITED COM G16962105 1451 21200 SH Put Defined 15 21200 0 0 BUNGE LIMITED COM G16962105 1567 22896 SH Defined 05 22896 0 0 BUNGE LIMITED COM G16962105 5961 87096 SH Defined 07 87096 0 0 BUNGE LIMITED COM G16962105 6895 100745 SH Defined 74110 0 26635 BUNGE LIMITED COM G16962105 1079 15769 SH Defined 09 15769 0 0 BUNGE LIMITED COM G16962105 1150 16800 SH Call Defined 15 16800 0 0 BUNGE LIMITED COM G16962105 166 2425 SH Defined 14 2425 0 0 BUNGE LIMITED COM G16962105 3696 54007 SH Defined 12 54007 0 0 BUNGE LIMITED COM G16962105 46 669 SH Defined 11 669 0 0 BUNGE LIMITED COM G16962105 3245 47414 SH Defined 16 47414 0 0 BUNGE LIMITED COM G16962105 7143 104376 SH Defined 15 17934 0 86442 BUNGE LIMITED COM G16962105 2 25 SH Defined 18 25 0 0 BUNGE LIMITED COM G16962105 3230 47188 SH Defined 13 47188 0 0 BUNGE LIMITED COM G16962105 978 14288 SH Defined 04 14288 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2780 42444 SH Defined 13 42444 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 445 6800 SH Put Defined 15 6800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20277 309625 SH Defined 15 308051 0 1574 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2938 44868 SH Defined 16 44868 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 1280 SH Defined 12 1280 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1687 25754 SH Defined 04 25754 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 299 4571 SH Defined 07 4571 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1785 27254 SH Defined 26507 0 747 C&J ENERGY SVCS INC COM 12467B304 523 29400 SH Defined 16 29400 0 0 C&J ENERGY SVCS INC COM 12467B304 60 3375 SH Defined 04 3375 0 0 C&J ENERGY SVCS INC COM 12467B304 6 345 SH Defined 12 345 0 0 C&J ENERGY SVCS INC COM 12467B304 249 14000 SH Put Defined 16 14000 0 0 C&J ENERGY SVCS INC COM 12467B304 567 31860 SH Defined 15 31860 0 0 CA INC COM 12673P105 852 30902 SH Defined 12 30902 0 0 CA INC COM 12673P105 966 35068 SH Defined 05 35068 0 0 CA INC COM 12673P105 1686 61160 SH Defined 61160 0 0 CA INC COM 12673P105 298 10800 SH Put Defined 15 10800 0 0 CA INC COM 12673P105 316 11481 SH Defined 07 11481 0 0 CA INC COM 12673P105 10056 364861 SH Defined 16 364861 0 0 CA INC COM 12673P105 5186 188166 SH Defined 13 188166 0 0 CA INC COM 12673P105 419 15200 SH Call Defined 15 15200 0 0 CA INC COM 12673P105 25415 922179 SH Defined 15 921829 0 350 CA INC COM 12673P105 1859 67466 SH Defined 04 67466 0 0 CA INC COM 12673P105 7 250 SH Defined 11 250 0 0 CABELAS INC COM 126804301 149 3916 SH Defined 3916 0 0 CABELAS INC COM 126804301 161 4216 SH Defined 04 4216 0 0 CABELAS INC COM 126804301 746 19546 SH Defined 15 19546 0 0 CABELAS INC COM 126804301 12 305 SH Defined 12 305 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2174 148097 SH Defined 05 148097 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 94 6415 SH Defined 07 6415 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 733 49958 SH Defined 13 49958 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 466 31745 SH Defined 31745 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 699 47639 SH Defined 16 47639 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2586 176180 SH Defined 15 175980 0 200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 231 15758 SH Defined 04 15758 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 184 12500 SH Put Defined 15 12500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22 1514 SH Defined 12 1514 0 0 CABOT CORP COM 127055101 338 7915 SH Defined 16 7915 0 0 CABOT CORP COM 127055101 212 4967 SH Defined 04 4967 0 0 CABOT CORP COM 127055101 322 7542 SH Defined 7542 0 0 CABOT CORP COM 127055101 2835 66425 SH Defined 15 66125 0 300 CABOT CORP COM 127055101 9 220 SH Defined 12 220 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6 163 SH Defined 12 163 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 87 2235 SH Defined 04 2235 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 320 8223 SH Defined 15 8223 0 0 CABOT OIL & GAS CORP COM 127097103 1736 55702 SH Defined 13 55702 0 0 CABOT OIL & GAS CORP COM 127097103 176 5649 SH Defined 07 5649 0 0 CABOT OIL & GAS CORP COM 127097103 526 16865 SH Defined 04 16865 0 0 CABOT OIL & GAS CORP COM 127097103 3034 97328 SH Defined 97328 0 0 CABOT OIL & GAS CORP COM 127097103 3923 125843 SH Defined 16 125843 0 0 CABOT OIL & GAS CORP COM 127097103 6490 208199 SH Defined 15 207399 0 800 CABOT OIL & GAS CORP COM 127097103 748 24000 SH Put Defined 15 24000 0 0 CABOT OIL & GAS CORP COM 127097103 31 1000 SH Defined 05 1000 0 0 CABOT OIL & GAS CORP COM 127097103 45 1437 SH Defined 12 1437 0 0 CABOT OIL & GAS CORP COM 127097103 932 29900 SH Call Defined 15 29900 0 0 CACI INTL INC CL A 127190304 513 8235 SH Defined 8235 0 0 CACI INTL INC CL A 127190304 138 2213 SH Defined 04 2213 0 0 CACI INTL INC CL A 127190304 863 13848 SH Defined 13 13848 0 0 CACI INTL INC CL A 127190304 760 12202 SH Defined 12 12202 0 0 CACI INTL INC CL A 127190304 281 4507 SH Defined 15 4207 0 300 CACI INTL INC NOTE 2.125% 5/0 127190AD8 6541 0 PRN Defined 15 0 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 1999 0 PRN Defined 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 243 20506 SH Defined 04 20506 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6400 540523 SH Defined 15 468907 0 71616 CADENCE DESIGN SYSTEM INC COM 127387108 12 998 SH Defined 12 998 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1218 102884 SH Defined 16 102884 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3005 253800 SH Defined 05 253800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 782 66069 SH Defined 66069 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 14 SH Defined 12 14 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 107 28943 SH Defined 15 28943 0 0 CADIZ INC COM NEW 127537207 40 4298 SH Defined 15 4298 0 0 CADIZ INC COM NEW 127537207 3 SH Defined 12 3 0 0 CADIZ INC COM NEW 127537207 3872 420900 SH Defined 420900 0 0 CAI INTERNATIONAL INC COM 12477X106 4 SH Defined 12 4 0 0 CAI INTERNATIONAL INC COM 12477X106 276 15183 SH Defined 15 14383 0 800 CAI INTERNATIONAL INC COM 12477X106 193 10600 SH Defined 16 10600 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 51 50000 PRN Defined 15 0 0 50000 CAL DIVE INTL INC DEL COM 12802T101 38 11369 SH Defined 04 11369 0 0 CAL DIVE INTL INC DEL COM 12802T101 2 588 SH Defined 12 588 0 0 CAL DIVE INTL INC DEL COM 12802T101 72 21921 SH Defined 15 21921 0 0 CAL MAINE FOODS INC COM NEW 128030202 255 6663 SH Defined 15 6663 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 36 SH Defined 12 36 0 0 CAL MAINE FOODS INC COM NEW 128030202 66 1721 SH Defined 1721 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 214 16316 SH Defined 15 16316 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 191 14600 SH Defined 16 14600 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 67 SH Defined 12 67 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 909 71233 SH Defined 15 1910 0 69323 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 429 42922 SH Defined 15 600 0 42322 CALAMP CORP COM 128126109 193 39799 SH Defined 15 39799 0 0 CALAVO GROWERS INC COM 128246105 1 29 SH Defined 12 29 0 0 CALAVO GROWERS INC COM 128246105 228 8517 SH Defined 15 8517 0 0 CALAVO GROWERS INC COM 128246105 4393 164046 SH Defined 164046 0 0 CALGON CARBON CORP COM 129603106 101 6446 SH Defined 04 6446 0 0 CALGON CARBON CORP COM 129603106 497 31853 SH Defined 15 31853 0 0 CALGON CARBON CORP COM 129603106 8 530 SH Defined 12 530 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 339 18640 SH Defined 15 18640 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 12 SH Defined 12 12 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 600 SH Defined 11 600 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 708 38900 SH Defined 16 38900 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 81 4451 SH Defined 4451 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3187 175000 SH Defined 07 175000 0 0 CALIX INC COM 13100M509 42 4879 SH Defined 15 4879 0 0 CALIX INC COM 13100M509 387 45420 SH Defined 45420 0 0 CALIX INC COM 13100M509 232 27200 SH Defined 16 27200 0 0 CALIX INC COM 13100M509 4451 521847 SH Defined 03 521847 0 0 CALIX INC COM 13100M509 11 SH Defined 12 11 0 0 CALLAWAY GOLF CO COM 131193104 404 59805 SH Defined 15 59805 0 0 CALLAWAY GOLF CO COM 131193104 60 SH Defined 12 60 0 0 CALLAWAY GOLF CO COM 131193104 196 28945 SH Defined 28945 0 0 CALLIDUS SOFTWARE INC COM 13123E500 9 SH Defined 12 9 0 0 CALLIDUS SOFTWARE INC COM 13123E500 267 34247 SH Defined 15 34247 0 0 CALLON PETE CO DEL COM 13123X102 386 61400 SH Defined 16 61400 0 0 CALLON PETE CO DEL COM 13123X102 11 SH Defined 12 11 0 0 CALLON PETE CO DEL COM 13123X102 358 56911 SH Defined 15 56911 0 0 CALLON PETE CO DEL COM 13123X102 31 5000 SH Defined 11 5000 0 0 CALPINE CORP COM NEW 131347304 1459 84774 SH Defined 13 84774 0 0 CALPINE CORP COM NEW 131347304 750 43605 SH Defined 43605 0 0 CALPINE CORP COM NEW 131347304 2366 137450 SH Defined 18 137450 0 0 CALPINE CORP COM NEW 131347304 186 10805 SH Defined 07 10805 0 0 CALPINE CORP COM NEW 131347304 1217 70701 SH Defined 15 66857 0 3844 CALPINE CORP COM NEW 131347304 2112 122722 SH Defined 16 122722 0 0 CALPINE CORP COM NEW 131347304 129 7505 SH Defined 04 7505 0 0 CALPINE CORP COM NEW 131347304 460 26700 SH Call Defined 15 26700 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 166 6287 SH Defined 15 1551 0 4736 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4229 160055 SH Defined 160055 0 0 CAMAC ENERGY INC COM 131745101 14 13916 SH Defined 15 13916 0 0 CAMAC ENERGY INC COM 131745101 17 SH Defined 12 17 0 0 CAMBREX CORP COM 132011107 154 22000 SH Defined 16 22000 0 0 CAMBREX CORP COM 132011107 76 10942 SH Defined 15 10942 0 0 CAMBREX CORP COM 132011107 69 SH Defined 12 69 0 0 CAMDEN PPTY TR SH BEN INT 133131102 71 1079 SH Defined 12 1079 0 0 CAMDEN PPTY TR SH BEN INT 133131102 337 5127 SH Defined 04 5127 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5219 79379 SH Defined 15 79379 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15859 241200 SH Defined 16 241200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1859 28270 SH Defined 13 28270 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1690 25710 SH Defined 07 25710 0 0 CAMDEN PPTY TR SH BEN INT 133131102 802 12198 SH Defined 12198 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 10909 2878245 SH Defined 16 2878245 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2 567 SH Defined 15 567 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3452 65333 SH Defined 16 65333 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1057 19999 SH Defined 04 19999 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 264 5000 SH Defined 18 5000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 412 7800 SH Call Defined 15 7800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5233 99051 SH Defined 99051 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 449 8500 SH Put Defined 15 8500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3042 57588 SH Defined 07 57588 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 89 1683 SH Defined 12 1683 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 79 1500 SH Defined 17 1500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 76 1440 SH Defined 11 1440 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3276 62014 SH Defined 13 62014 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6225 117823 SH Defined 15 103206 0 14617 CAMPBELL SOUP CO COM 134429109 538 15887 SH Defined 04 15887 0 0 CAMPBELL SOUP CO COM 134429109 10 300 SH Defined 11 300 0 0 CAMPBELL SOUP CO COM 134429109 7052 208343 SH Defined 15 176299 0 32044 CAMPBELL SOUP CO COM 134429109 308 9100 SH Put Defined 15 9100 0 0 CAMPBELL SOUP CO COM 134429109 152 4483 SH Defined 07 4483 0 0 CAMPBELL SOUP CO COM 134429109 1559 46064 SH Defined 13 46064 0 0 CAMPBELL SOUP CO COM 134429109 1165 34408 SH Defined 34408 0 0 CAMPBELL SOUP CO COM 134429109 1782 52634 SH Defined 16 52634 0 0 CAMPBELL SOUP CO COM 134429109 34 993 SH Defined 12 993 0 0 CAMPBELL SOUP CO COM 134429109 525 15500 SH Defined 05 15500 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 178 15261 SH Defined 16 15261 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 60 5151 SH Defined 15 5151 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 131 11267 SH Defined 13 11267 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 9 SH Defined 12 9 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 128 10967 SH Defined 07 10967 0 0 CANADIAN SOLAR INC COM 136635109 50 15812 SH Defined 15 15812 0 0 CANON INC ADR 138006309 66 1387 SH Defined 0 0 1387 CANON INC ADR 138006309 6630 139102 SH Defined 15 3749 0 135353 CANTEL MEDICAL CORP COM 138098108 284 11316 SH Defined 15 11316 0 0 CANTEL MEDICAL CORP COM 138098108 1 44 SH Defined 12 44 0 0 CANTEL MEDICAL CORP COM 138098108 223 8900 SH Defined 16 8900 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5 144 SH Defined 12 144 0 0 CAPELLA EDUCATION COMPANY COM 139594105 697 19400 SH Defined 16 19400 0 0 CAPELLA EDUCATION COMPANY COM 139594105 66 1826 SH Defined 04 1826 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1398 38889 SH Defined 15 38889 0 0 CAPITAL ONE FINL CORP COM 14040H105 26477 475000 SH Call Defined 05 475000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2828 50740 SH Defined 18 50740 0 0 CAPITAL ONE FINL CORP COM 14040H105 2615 46912 SH Defined 04 46912 0 0 CAPITAL ONE FINL CORP COM 14040H105 807 14475 SH Defined 07 14475 0 0 CAPITAL ONE FINL CORP COM 14040H105 1104 19800 SH Put Defined 15 19800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1076 19300 SH Call Defined 15 19300 0 0 CAPITAL ONE FINL CORP COM 14040H105 183 3282 SH Defined 12 3282 0 0 CAPITAL ONE FINL CORP COM 14040H105 22317 400369 SH Defined 15 400012 0 357 CAPITAL ONE FINL CORP COM 14040H105 6969 125031 SH Defined 13 125031 0 0 CAPITAL ONE FINL CORP COM 14040H105 4276 76717 SH Defined 76717 0 0 CAPITAL ONE FINL CORP COM 14040H105 10574 189708 SH Defined 16 189708 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 57 7002 SH Defined 08 7002 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 788 97188 SH Defined 15 3458 0 93730 CAPITAL SR LIVING CORP COM 140475104 191 20649 SH Defined 15 20649 0 0 CAPITAL SR LIVING CORP COM 140475104 8 SH Defined 12 8 0 0 CAPITALSOURCE INC COM 14055X102 3123 473157 SH Defined 15 469157 0 4000 CAPITALSOURCE INC COM 14055X102 2090 316640 SH Defined 16 316640 0 0 CAPITALSOURCE INC COM 14055X102 302 45735 SH Defined 45735 0 0 CAPITALSOURCE INC COM 14055X102 7 1019 SH Defined 12 1019 0 0 CAPITALSOURCE INC COM 14055X102 160 24306 SH Defined 04 24306 0 0 CAPITOL FED FINL INC COM 14057J101 1449 122002 SH Defined 15 121652 0 350 CAPITOL FED FINL INC COM 14057J101 139 11738 SH Defined 04 11738 0 0 CAPITOL FED FINL INC COM 14057J101 57 4827 SH Defined 4827 0 0 CAPITOL FED FINL INC COM 14057J101 5 383 SH Defined 12 383 0 0 CAPITOL FED FINL INC COM 14057J101 1127 94860 SH Defined 16 94860 0 0 CAPLEASE INC COM 140288101 3 720 SH Defined 12 720 0 0 CAPLEASE INC COM 140288101 106 26273 SH Defined 13 26273 0 0 CAPLEASE INC COM 140288101 85 21047 SH Defined 07 21047 0 0 CAPLEASE INC COM 140288101 40 9950 SH Defined 15 9950 0 0 CAPLEASE INC COM 140288101 279 69195 SH Defined 16 69195 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1238 94400 SH Defined 16 94400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 24 SH Defined 12 24 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2650 202113 SH Defined 15 56963 0 145150 CAPSTONE TURBINE CORP COM 14067D102 139 136077 SH Defined 15 95077 0 41000 CAPSTONE TURBINE CORP COM 14067D102 72 SH Defined 12 72 0 0 CARBO CERAMICS INC COM 140781105 25 234 SH Defined 12 234 0 0 CARBO CERAMICS INC COM 140781105 151 1432 SH Defined 04 1432 0 0 CARBO CERAMICS INC COM 140781105 2214 21000 SH Put Defined 16 21000 0 0 CARBO CERAMICS INC COM 140781105 296 2808 SH Defined 2808 0 0 CARBO CERAMICS INC COM 140781105 2662 25247 SH Defined 16 25247 0 0 CARBO CERAMICS INC COM 140781105 1794 17012 SH Defined 15 16862 0 150 CARBONITE INC COM 141337105 11 1000 SH Defined 11 1000 0 0 CARBONITE INC COM 141337105 2 SH Defined 12 2 0 0 CARBONITE INC COM 141337105 84 7600 SH Defined 16 7600 0 0 CARBONITE INC COM 141337105 1038 94300 SH Defined 15 2908 0 91392 CARDINAL FINL CORP COM 14149F109 8 SH Defined 12 8 0 0 CARDINAL FINL CORP COM 14149F109 185 16358 SH Defined 15 11358 0 5000 CARDINAL HEALTH INC COM 14149Y108 82 1900 SH Defined 11 1900 0 0 CARDINAL HEALTH INC COM 14149Y108 85 1976 SH Defined 12 1976 0 0 CARDINAL HEALTH INC COM 14149Y108 4794 111200 SH Defined 16 111200 0 0 CARDINAL HEALTH INC COM 14149Y108 1306 30295 SH Defined 04 30295 0 0 CARDINAL HEALTH INC COM 14149Y108 406 9409 SH Defined 07 9409 0 0 CARDINAL HEALTH INC COM 14149Y108 2822 65464 SH Defined 65464 0 0 CARDINAL HEALTH INC COM 14149Y108 17232 399727 SH Defined 15 371591 0 28136 CARDINAL HEALTH INC COM 14149Y108 4519 104828 SH Defined 13 104828 0 0 CARDTRONICS INC COM 14161H108 338 12868 SH Defined 15 12868 0 0 CARDTRONICS INC COM 14161H108 3 111 SH Defined 12 111 0 0 CARDTRONICS INC COM 14161H108 103 3916 SH Defined 3916 0 0 CAREER EDUCATION CORP COM 141665109 89 11000 SH Put Defined 15 11000 0 0 CAREER EDUCATION CORP COM 141665109 1676 207886 SH Defined 15 195308 0 12578 CAREER EDUCATION CORP COM 141665109 291 36135 SH Defined 16 36135 0 0 CAREER EDUCATION CORP COM 141665109 40 5000 SH Defined 09 5000 0 0 CAREER EDUCATION CORP COM 141665109 56 6887 SH Defined 04 6887 0 0 CAREER EDUCATION CORP COM 141665109 4 446 SH Defined 12 446 0 0 CAREER EDUCATION CORP COM 141665109 101 12561 SH Defined 12561 0 0 CAREFUSION CORP COM 14170T101 853 32884 SH Defined 32884 0 0 CAREFUSION CORP COM 14170T101 770 29684 SH Defined 13 29684 0 0 CAREFUSION CORP COM 14170T101 6258 241337 SH Defined 07 241337 0 0 CAREFUSION CORP COM 14170T101 41 1565 SH Defined 12 1565 0 0 CAREFUSION CORP COM 14170T101 91 3509 SH Defined 05 3509 0 0 CAREFUSION CORP COM 14170T101 2164 83462 SH Defined 16 83462 0 0 CAREFUSION CORP COM 14170T101 53 2050 SH Defined 11 2050 0 0 CAREFUSION CORP COM 14170T101 5955 229654 SH Defined 15 229404 0 250 CAREFUSION CORP COM 14170T101 445 17177 SH Defined 04 17177 0 0 CARIBOU COFFEE INC COM 142042209 376 20157 SH Defined 15 20157 0 0 CARIBOU COFFEE INC COM 142042209 22 1200 SH Defined 1200 0 0 CARIBOU COFFEE INC COM 142042209 4 SH Defined 12 4 0 0 CARLISLE COS INC COM 142339100 234 4690 SH Defined 04 4690 0 0 CARLISLE COS INC COM 142339100 3333 66760 SH Defined 15 66760 0 0 CARLISLE COS INC COM 142339100 11 224 SH Defined 12 224 0 0 CARLISLE COS INC COM 142339100 554 11106 SH Defined 11106 0 0 CARLISLE COS INC COM 142339100 469 9401 SH Defined 16 9401 0 0 CARMAX INC COM 143130102 1030 29727 SH Defined 29727 0 0 CARMAX INC COM 143130102 582 16800 SH Put Defined 15 16800 0 0 CARMAX INC COM 143130102 7340 211835 SH Defined 15 199635 0 12200 CARMAX INC COM 143130102 630 18190 SH Defined 04 18190 0 0 CARMAX INC COM 143130102 240 6937 SH Defined 07 6937 0 0 CARMAX INC COM 143130102 55 1574 SH Defined 12 1574 0 0 CARMAX INC COM 143130102 2094 60428 SH Defined 13 60428 0 0 CARMAX INC COM 143130102 444 12800 SH Call Defined 15 12800 0 0 CARMAX INC COM 143130102 2666 76946 SH Defined 16 76946 0 0 CARMIKE CINEMAS INC COM 143436400 237 17001 SH Defined 15 17001 0 0 CARNIVAL CORP PAIRED CTF 143658300 1793 55900 SH Defined 05 55900 0 0 CARNIVAL CORP PAIRED CTF 143658300 14275 444983 SH Defined 15 408160 0 36823 CARNIVAL CORP PAIRED CTF 143658300 55865 1741421 SH Defined 13 1741421 0 0 CARNIVAL CORP PAIRED CTF 143658300 83 2601 SH Defined 12 2601 0 0 CARNIVAL CORP PAIRED CTF 143658300 4823 150338 SH Defined 150338 0 0 CARNIVAL CORP PAIRED CTF 143658300 100 3121 SH Defined 14 3121 0 0 CARNIVAL CORP PAIRED CTF 143658300 1171 36500 SH Put Defined 15 36500 0 0 CARNIVAL CORP PAIRED CTF 143658300 411 12818 SH Defined 07 12818 0 0 CARNIVAL CORP PAIRED CTF 143658300 2216 69085 SH Defined 16 69085 0 0 CARNIVAL CORP PAIRED CTF 143658300 3 100 SH Defined 11 100 0 0 CARNIVAL CORP PAIRED CTF 143658300 369 11500 SH Call Defined 15 11500 0 0 CARNIVAL CORP PAIRED CTF 143658300 1272 39644 SH Defined 04 39644 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1602 30680 SH Defined 16 30680 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4426 84737 SH Defined 15 84737 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 459 8786 SH Defined 8786 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 209 4010 SH Defined 04 4010 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 251 4800 SH Call Defined 15 4800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11 202 SH Defined 12 202 0 0 CARRIAGE SVCS INC COM 143905107 150 19905 SH Defined 15 19905 0 0 CARRIZO OIL & CO INC COM 144577103 1031 36497 SH Defined 15 36387 0 110 CARRIZO OIL & CO INC COM 144577103 458 16200 SH Put Defined 15 16200 0 0 CARRIZO OIL & CO INC COM 144577103 189 6700 SH Defined 6700 0 0 CARRIZO OIL & CO INC COM 144577103 109 3851 SH Defined 04 3851 0 0 CARRIZO OIL & CO INC COM 144577103 1 35 SH Defined 12 35 0 0 CARTER INC COM 146229109 5037 101203 SH Defined 15 101203 0 0 CARTER INC COM 146229109 8 165 SH Defined 12 165 0 0 CARTER INC COM 146229109 215 4313 SH Defined 04 4313 0 0 CARTER INC COM 146229109 831 16700 SH Defined 16 16700 0 0 CASCADE CORP COM 147195101 0 SH Defined 16 0 0 0 CASCADE CORP COM 147195101 109 2171 SH Defined 2171 0 0 CASCADE CORP COM 147195101 1 21 SH Defined 12 21 0 0 CASCADE CORP COM 147195101 408 8133 SH Defined 15 8133 0 0 CASELLA WASTE SYS INC CL A 147448104 78 12500 SH Defined 16 12500 0 0 CASELLA WASTE SYS INC CL A 147448104 87 13964 SH Defined 15 13964 0 0 CASELLA WASTE SYS INC CL A 147448104 7 SH Defined 12 7 0 0 CASEYS GEN STORES INC COM 147528103 194 3499 SH Defined 04 3499 0 0 CASEYS GEN STORES INC COM 147528103 732 13200 SH Defined 16 13200 0 0 CASEYS GEN STORES INC COM 147528103 299 5400 SH Defined 15 5400 0 0 CASEYS GEN STORES INC COM 147528103 14 246 SH Defined 12 246 0 0 CASEYS GEN STORES INC COM 147528103 70 1260 SH Defined 1260 0 0 CASH AMER INTL INC COM 14754D100 10 212 SH Defined 12 212 0 0 CASH AMER INTL INC COM 14754D100 179 3740 SH Defined 13 3740 0 0 CASH AMER INTL INC COM 14754D100 145 3019 SH Defined 04 3019 0 0 CASH AMER INTL INC COM 14754D100 1011 21100 SH Defined 16 21100 0 0 CASH AMER INTL INC COM 14754D100 676 14095 SH Defined 15 13995 0 100 CASTLE BRANDS INC COM 148435100 5 18500 SH Defined 15 18500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 0 SH Defined 16 0 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 163 48640 SH Defined 15 48640 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 12 SH Defined 12 12 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 468 7350 SH Defined 7350 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3187 50007 SH Defined 15 50007 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1 8 SH Defined 16 8 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 220 3450 SH Defined 04 3450 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 10 162 SH Defined 12 162 0 0 CATERPILLAR INC DEL COM 149123101 18138 170280 SH Defined 13 170280 0 0 CATERPILLAR INC DEL COM 149123101 5629 52842 SH Defined 07 52842 0 0 CATERPILLAR INC DEL COM 149123101 14400 135186 SH Defined 05 135186 0 0 CATERPILLAR INC DEL COM 149123101 2660 24974 SH Defined 12 24974 0 0 CATERPILLAR INC DEL COM 149123101 4304 40403 SH Defined 06 40403 0 0 CATERPILLAR INC DEL COM 149123101 1303 12234 SH Defined 11 12234 0 0 CATERPILLAR INC DEL COM 149123101 14348 134700 SH Call Defined 05 134700 0 0 CATERPILLAR INC DEL COM 149123101 2396 22494 SH Defined 09 22494 0 0 CATERPILLAR INC DEL COM 149123101 6551 61500 SH Call Defined 15 61500 0 0 CATERPILLAR INC DEL COM 149123101 373 3500 SH Defined 18 3500 0 0 CATERPILLAR INC DEL COM 149123101 60991 572577 SH Defined 15 516718 0 55859 CATERPILLAR INC DEL COM 149123101 12004 112697 SH Defined 04 112697 0 0 CATERPILLAR INC DEL COM 149123101 23736 222834 SH Defined 222834 0 0 CATERPILLAR INC DEL COM 149123101 7020 65900 SH Put Defined 15 65900 0 0 CATERPILLAR INC DEL COM 149123101 477 4475 SH Defined 14 4475 0 0 CATERPILLAR INC DEL COM 149123101 31743 298000 SH Put Defined 05 298000 0 0 CATHAY GENERAL BANCORP COM 149150104 290 16379 SH Defined 16379 0 0 CATHAY GENERAL BANCORP COM 149150104 6 367 SH Defined 12 367 0 0 CATHAY GENERAL BANCORP COM 149150104 129 7285 SH Defined 04 7285 0 0 CATHAY GENERAL BANCORP COM 149150104 715 40400 SH Defined 16 40400 0 0 CATHAY GENERAL BANCORP COM 149150104 1240 70042 SH Defined 15 70042 0 0 CATO CORP NEW CL A 149205106 74 2673 SH Defined 04 2673 0 0 CATO CORP NEW CL A 149205106 69 2500 SH Defined 16 2500 0 0 CATO CORP NEW CL A 149205106 100 3628 SH Defined 15 3313 0 315 CATO CORP NEW CL A 149205106 5 171 SH Defined 12 171 0 0 CAVCO INDS INC DEL COM 149568107 2 SH Defined 12 2 0 0 CAVCO INDS INC DEL COM 149568107 557 11951 SH Defined 15 11951 0 0 CAVIUM INC COM 14964U108 6 204 SH Defined 12 204 0 0 CAVIUM INC COM 14964U108 120 3892 SH Defined 04 3892 0 0 CAVIUM INC COM 14964U108 10632 343645 SH Defined 15 342645 0 1000 CAVIUM INC COM 14964U108 418 13500 SH Call Defined 15 13500 0 0 CAVIUM INC COM 14964U108 1157 37400 SH Put Defined 15 37400 0 0 CAZADOR ACQUISITION CORPORAT SHS G19867103 599 60845 SH Defined 15 60845 0 0 CBEYOND INC COM 149847105 181 22608 SH Defined 15 22608 0 0 CBEYOND INC COM 149847105 59 SH Defined 12 59 0 0 CBEYOND INC COM 149847105 36 4485 SH Defined 03 4485 0 0 CBEYOND INC COM 149847105 80 10000 SH Defined 16 10000 0 0 CBIZ INC COM 124805102 11 SH Defined 12 11 0 0 CBIZ INC COM 124805102 97 15306 SH Defined 15 15306 0 0 CBL & ASSOC PPTYS INC COM 124830100 6870 363102 SH Defined 16 363102 0 0 CBL & ASSOC PPTYS INC COM 124830100 283 14935 SH Defined 15 12806 0 2129 CBL & ASSOC PPTYS INC COM 124830100 1053 55652 SH Defined 13 55652 0 0 CBL & ASSOC PPTYS INC COM 124830100 3529 186536 SH Defined 186536 0 0 CBL & ASSOC PPTYS INC COM 124830100 920 48643 SH Defined 07 48643 0 0 CBL & ASSOC PPTYS INC COM 124830100 221 11698 SH Defined 04 11698 0 0 CBL & ASSOC PPTYS INC COM 124830100 40 2128 SH Defined 12 2128 0 0 CBOE HLDGS INC COM 12503M108 2934 103223 SH Defined 15 102113 0 1110 CBOE HLDGS INC COM 12503M108 290 10200 SH Call Defined 15 10200 0 0 CBOE HLDGS INC COM 12503M108 30 1072 SH Defined 12 1072 0 0 CBOE HLDGS INC COM 12503M108 233 8200 SH Put Defined 15 8200 0 0 CBOE HLDGS INC COM 12503M108 43 1521 SH Defined 05 1521 0 0 CBOE HLDGS INC COM 12503M108 215 7579 SH Defined 04 7579 0 0 CBOE HLDGS INC COM 12503M108 1048 36863 SH Defined 16 36863 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1037 128979 SH Defined 15 877 0 128102 CBRE GROUP INC CL A 12504L109 973 48727 SH Defined 48727 0 0 CBRE GROUP INC CL A 12504L109 494 24766 SH Defined 04 24766 0 0 CBRE GROUP INC CL A 12504L109 1449 72604 SH Defined 13 72604 0 0 CBRE GROUP INC CL A 12504L109 876 43898 SH Defined 07 43898 0 0 CBRE GROUP INC CL A 12504L109 10 480 SH Defined 12 480 0 0 CBRE GROUP INC CL A 12504L109 5143 257664 SH Defined 16 257664 0 0 CBRE GROUP INC CL A 12504L109 6226 311926 SH Defined 15 311751 0 175 CBS CORP NEW CL B 124857202 544 16054 SH Defined 11 16054 0 0 CBS CORP NEW CL B 124857202 17414 513543 SH Defined 15 510645 0 2898 CBS CORP NEW CL B 124857202 543 16000 SH Call Defined 15 16000 0 0 CBS CORP NEW CL B 124857202 573 16904 SH Defined 07 16904 0 0 CBS CORP NEW CL B 124857202 1912 56372 SH Defined 04 56372 0 0 CBS CORP NEW CL B 124857202 5003 147526 SH Defined 05 147526 0 0 CBS CORP NEW CL B 124857202 3612 106513 SH Defined 106513 0 0 CBS CORP NEW CL B 124857202 757 22332 SH Defined 16 22332 0 0 CBS CORP NEW CL B 124857202 6497 191598 SH Defined 13 191598 0 0 CBS CORP NEW CL B 124857202 322 9500 SH Put Defined 15 9500 0 0 CBS CORP NEW CL B 124857202 459 13540 SH Defined 14 13540 0 0 CBS CORP NEW CL B 124857202 129 3790 SH Defined 12 3790 0 0 CEC ENTMT INC COM 125137109 76 2012 SH Defined 04 2012 0 0 CEC ENTMT INC COM 125137109 5 143 SH Defined 12 143 0 0 CEC ENTMT INC COM 125137109 221 5830 SH Defined 15 5680 0 150 CEC ENTMT INC COM 125137109 622 16400 SH Defined 16 16400 0 0 CEC ENTMT INC COM 125137109 170 4484 SH Defined 4484 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45643 1542512 SH Defined 08 1542512 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 87 2936 SH Defined 15 536 0 2400 CEDAR REALTY TRUST INC COM NEW 150602209 4 850 SH Defined 12 850 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 116 22648 SH Defined 07 22648 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 44 8566 SH Defined 15 8566 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 219 42807 SH Defined 16 42807 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 121 23600 SH Defined 13 23600 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 32 6300 SH Defined 6300 0 0 CEL-SCI CORP COM NEW 150837409 48 100000 SH Defined 11 100000 0 0 CEL-SCI CORP COM NEW 150837409 3 7000 SH Defined 15 7000 0 0 CELADON GROUP INC COM 150838100 6 SH Defined 12 6 0 0 CELADON GROUP INC COM 150838100 4 240 SH Defined 16 240 0 0 CELADON GROUP INC COM 150838100 431 27721 SH Defined 15 27721 0 0 CELANESE CORP DEL COM SER A 150870103 10320 223474 SH Defined 15 137570 0 85904 CELANESE CORP DEL COM SER A 150870103 1441 31203 SH Defined 21003 0 10200 CELANESE CORP DEL COM SER A 150870103 2262 48992 SH Defined 16 48992 0 0 CELANESE CORP DEL COM SER A 150870103 213 4613 SH Defined 07 4613 0 0 CELANESE CORP DEL COM SER A 150870103 2600 56294 SH Defined 13 56294 0 0 CELANESE CORP DEL COM SER A 150870103 168 3648 SH Defined 04 3648 0 0 CELANESE CORP DEL COM SER A 150870103 300 6500 SH Put Defined 15 6500 0 0 CELGENE CORP COM 151020104 20854 269019 SH Defined 07 269019 0 0 CELGENE CORP COM 151020104 12411 160097 SH Defined 13 160097 0 0 CELGENE CORP COM 151020104 24249 312807 SH Defined 312482 0 325 CELGENE CORP COM 151020104 65677 847227 SH Defined 15 791678 0 55549 CELGENE CORP COM 151020104 2225 28705 SH Defined 16 28705 0 0 CELGENE CORP COM 151020104 5388 69511 SH Defined 04 69511 0 0 CELGENE CORP COM 151020104 282 3632 SH Defined 12 3632 0 0 CELGENE CORP COM 151020104 800 10319 SH Defined 05 10319 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 46 35314 SH Defined 11 35314 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 492 SH Defined 05 492 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 50 38237 SH Defined 15 38237 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 18 13936 SH Defined 12 13936 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 218 42889 SH Defined 15 38833 0 4056 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 SH Defined 12 13 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 458 90000 SH Call Defined 15 90000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 0 PRN Defined 15 0 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1786 151128 PRN Defined 07 151128 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5166 437158 PRN Defined 437158 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 118 9943 PRN Defined 11 9943 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1418 182709 SH Defined 15 182260 0 449 CEMEX SAB DE CV SPON ADR NEW 151290889 2801 361006 SH Defined 05 361006 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1753 SH Defined 09 1753 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11282 1453898 SH Defined 16 1453898 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 145 18665 SH Defined 11 18665 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 852 109818 SH Defined 109818 0 0 CENOVUS ENERGY INC COM 15135U109 428 11900 SH Call Defined 15 11900 0 0 CENTENE CORP DEL COM 15135B101 2081 42500 SH Defined 16 42500 0 0 CENTENE CORP DEL COM 15135B101 16 327 SH Defined 12 327 0 0 CENTENE CORP DEL COM 15135B101 315 6433 SH Defined 6433 0 0 CENTENE CORP DEL COM 15135B101 212 4335 SH Defined 04 4335 0 0 CENTENE CORP DEL COM 15135B101 2497 50995 SH Defined 15 39190 0 11805 CENTERPOINT ENERGY INC COM 15189T107 59 2972 SH Defined 12 2972 0 0 CENTERPOINT ENERGY INC COM 15189T107 4343 220233 SH Defined 16 220233 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 600 SH Defined 11 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 9285 470821 SH Defined 15 458473 0 12348 CENTERPOINT ENERGY INC COM 15189T107 675 34210 SH Defined 04 34210 0 0 CENTERPOINT ENERGY INC COM 15189T107 207 10513 SH Defined 07 10513 0 0 CENTERPOINT ENERGY INC COM 15189T107 2071 105004 SH Defined 13 105004 0 0 CENTERPOINT ENERGY INC COM 15189T107 1583 80299 SH Defined 80299 0 0 CENTERPOINT ENERGY INC COM 15189T107 528 26789 SH Defined 05 26789 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29 2260 SH Defined 16 2260 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 51 4000 SH Defined 11 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 364 28306 SH Defined 15 28119 0 187 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3828 408935 SH Defined 16 408935 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1073 114617 SH Defined 15 109992 0 4625 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12 1300 SH Defined 05 1300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 531 56721 SH Defined 56721 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 25 4951 SH Defined 04 4951 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 204 39925 SH Defined 15 39825 0 100 CENTRAL EUROPEAN DIST CORP COM 153435102 36 7101 SH Defined 7101 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1 264 SH Defined 12 264 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 160 SH Defined 09 160 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 152 21401 SH Defined 21401 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 112 15818 SH Defined 12 15818 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 300 42199 SH Defined 15 42199 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 78 11000 SH Defined 11 11000 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 549 SH Defined 12 549 0 0 CENTRAL GARDEN & PET CO COM 153527106 32 3450 SH Defined 15 3450 0 0 CENTRAL GARDEN & PET CO COM 153527106 84 8949 SH Defined 04 8949 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 SH Defined 12 4 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 431 33299 SH Defined 15 33299 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1 32 SH Defined 12 32 0 0 CENTRAL VT PUB SVC CORP COM 155771108 644 18300 SH Defined 16 18300 0 0 CENTRAL VT PUB SVC CORP COM 155771108 163 4633 SH Defined 15 4633 0 0 CENTURY ALUM CO COM 156431108 500 56335 SH Defined 15 56335 0 0 CENTURY ALUM CO COM 156431108 1 94 SH Defined 12 94 0 0 CENTURYLINK INC COM 156700106 19670 508930 SH Defined 15 505886 0 3044 CENTURYLINK INC COM 156700106 5224 135174 SH Defined 16 135174 0 0 CENTURYLINK INC COM 156700106 9851 254875 SH Defined 252132 0 2743 CENTURYLINK INC COM 156700106 40 1039 SH Defined 05 1039 0 0 CENTURYLINK INC COM 156700106 2524 65300 SH Call Defined 15 65300 0 0 CENTURYLINK INC COM 156700106 345 8938 SH Defined 14 8938 0 0 CENTURYLINK INC COM 156700106 8858 229183 SH Defined 07 229183 0 0 CENTURYLINK INC COM 156700106 425 11000 SH Put Defined 15 11000 0 0 CENTURYLINK INC COM 156700106 1 16 SH Defined 11 16 0 0 CENTURYLINK INC COM 156700106 8023 207587 SH Defined 18 207587 0 0 CENTURYLINK INC COM 156700106 122 3147 SH Defined 12 3147 0 0 CENTURYLINK INC COM 156700106 2127 55041 SH Defined 04 55041 0 0 CENTURYLINK INC COM 156700106 6919 179007 SH Defined 13 179007 0 0 CENVEO INC COM 15670S105 228 67500 SH Defined 16 67500 0 0 CENVEO INC COM 15670S105 16 SH Defined 12 16 0 0 CENVEO INC COM 15670S105 86 25425 SH Defined 15 25425 0 0 CEPHEID COM 15670R107 226 5396 SH Defined 04 5396 0 0 CEPHEID COM 15670R107 10 239 SH Defined 12 239 0 0 CEPHEID COM 15670R107 307 7329 SH Defined 15 7329 0 0 CEPHEID COM 15670R107 358 8549 SH Defined 13 8549 0 0 CEPHEID COM 15670R107 418 10000 SH Defined 07 10000 0 0 CEPHEID COM 15670R107 418 10000 SH Defined 11 10000 0 0 CEPHEID COM 15670R107 598 14300 SH Defined 16 14300 0 0 CERADYNE INC COM 156710105 6 172 SH Defined 12 172 0 0 CERADYNE INC COM 156710105 339 10405 SH Defined 15 10405 0 0 CERADYNE INC COM 156710105 79 2427 SH Defined 04 2427 0 0 CEREPLAST INC COM NEW 156732307 46 74200 SH Defined 16 74200 0 0 CEREPLAST INC COM NEW 156732307 1 1500 SH Defined 14 1500 0 0 CEREPLAST INC COM NEW 156732307 1 1000 SH Defined 15 1000 0 0 CERNER CORP COM 156782104 21258 279128 SH Defined 15 278728 0 400 CERNER CORP COM 156782104 1974 25919 SH Defined 25919 0 0 CERNER CORP COM 156782104 3348 43963 SH Defined 16 43963 0 0 CERNER CORP COM 156782104 244 3200 SH Put Defined 15 3200 0 0 CERNER CORP COM 156782104 2799 36753 SH Defined 13 36753 0 0 CERNER CORP COM 156782104 777 10200 SH Call Defined 15 10200 0 0 CERNER CORP COM 156782104 91 1190 SH Defined 12 1190 0 0 CERNER CORP COM 156782104 1793 23538 SH Defined 04 23538 0 0 CERNER CORP COM 156782104 6203 81446 SH Defined 07 81446 0 0 CERUS CORP COM 157085101 210 52170 SH Defined 15 52170 0 0 CERUS CORP COM 157085101 14 SH Defined 12 14 0 0 CEVA INC COM 157210105 48 2100 SH Defined 16 2100 0 0 CEVA INC COM 157210105 1 56 SH Defined 12 56 0 0 CEVA INC COM 157210105 75 3292 SH Defined 3292 0 0 CEVA INC COM 157210105 1123 49455 SH Defined 15 49455 0 0 CF INDS HLDGS INC COM 125269100 997 5459 SH Defined 04 5459 0 0 CF INDS HLDGS INC COM 125269100 687 3760 SH Defined 05 3760 0 0 CF INDS HLDGS INC COM 125269100 334 1827 SH Defined 07 1827 0 0 CF INDS HLDGS INC COM 125269100 3704 20278 SH Defined 13 20278 0 0 CF INDS HLDGS INC COM 125269100 3532 19338 SH Defined 16 19338 0 0 CF INDS HLDGS INC COM 125269100 3434 18800 SH Call Defined 15 18800 0 0 CF INDS HLDGS INC COM 125269100 11793 64567 SH Defined 15 63338 0 1229 CF INDS HLDGS INC COM 125269100 5333 29200 SH Call Defined 05 29200 0 0 CF INDS HLDGS INC COM 125269100 1828 10010 SH Defined 10010 0 0 CF INDS HLDGS INC COM 125269100 24 130 SH Defined 11 130 0 0 CF INDS HLDGS INC COM 125269100 14722 80600 SH Put Defined 05 80600 0 0 CF INDS HLDGS INC COM 125269100 4706 25767 SH Defined 12 25767 0 0 CF INDS HLDGS INC COM 125269100 183 1000 SH Defined 14 1000 0 0 CF INDS HLDGS INC COM 125269100 3890 21300 SH Put Defined 15 21300 0 0 CH ENERGY GROUP INC COM 12541M102 2 37 SH Defined 12 37 0 0 CH ENERGY GROUP INC COM 12541M102 34 515 SH Defined 15 440 0 75 CH ENERGY GROUP INC COM 12541M102 211 3157 SH Defined 3157 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 92 3387 SH Defined 16 3387 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 25 926 SH Defined 15 926 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 130 4800 SH Defined 4800 0 0 CHARLES RIV LABS INTL INC COM 159864107 237 6566 SH Defined 6566 0 0 CHARLES RIV LABS INTL INC COM 159864107 485 13452 SH Defined 16 13452 0 0 CHARLES RIV LABS INTL INC COM 159864107 48 1337 SH Defined 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 4835 133972 SH Defined 15 133945 0 27 CHARLES RIV LABS INTL INC COM 159864107 491 13608 SH Defined 12 13608 0 0 CHARLES RIV LABS INTL INC COM 159864107 49412 1369125 SH Defined 05 1369125 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 806 16347 PRN Defined 16347 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 50 1022 PRN Defined 15 0 0 1022 CHARMING SHOPPES INC COM 161133103 94 15966 SH Defined 15966 0 0 CHARMING SHOPPES INC COM 161133103 4 667 SH Defined 12 667 0 0 CHARMING SHOPPES INC COM 161133103 106 17900 SH Defined 16 17900 0 0 CHARMING SHOPPES INC COM 161133103 89 15117 SH Defined 04 15117 0 0 CHARMING SHOPPES INC COM 161133103 433 73392 SH Defined 15 73392 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 95 SH Defined 12 95 0 0 CHART INDS INC COM PAR $0.01 16115Q308 139 1897 SH Defined 1897 0 0 CHART INDS INC COM PAR $0.01 16115Q308 225 3074 SH Defined 04 3074 0 0 CHART INDS INC COM PAR $0.01 16115Q308 251 3427 SH Defined 15 2627 0 800 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1549 17529 PRN Defined 17529 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 17 188 PRN Defined 15 0 0 188 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2032 32032 SH Defined 15 32032 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1055 16620 SH Defined 16 16620 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 282 4451 SH Defined 12 4451 0 0 CHATHAM LODGING TR COM 16208T102 4 SH Defined 12 4 0 0 CHATHAM LODGING TR COM 16208T102 1236 97418 SH Defined 15 4223 0 93195 CHECK POINT SOFTWARE TECH LT ORD M22465104 904 14160 SH Defined 04 14160 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 343 SH Defined 16 343 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 140 2200 SH Defined 14 2200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 645 SH Defined 11 645 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15830 247966 SH Defined 15 242012 0 5954 CHECK POINT SOFTWARE TECH LT ORD M22465104 61 957 SH Defined 12 957 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4456 69792 SH Defined 18 69792 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9776 153125 SH Defined 07 153125 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 990 15500 SH Put Defined 15 15500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 958 15000 SH Defined 05 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 377 5900 SH Call Defined 15 5900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 204 3200 SH Defined 3200 0 0 CHECKPOINT SYS INC COM 162825103 49 4337 SH Defined 04 4337 0 0 CHECKPOINT SYS INC COM 162825103 250 22139 SH Defined 15 22139 0 0 CHECKPOINT SYS INC COM 162825103 3 298 SH Defined 12 298 0 0 CHECKPOINT SYS INC COM 162825103 290 25700 SH Defined 16 25700 0 0 CHEESECAKE FACTORY INC COM 163072101 2429 82639 SH Defined 15 76639 0 6000 CHEESECAKE FACTORY INC COM 163072101 532 18100 SH Call Defined 15 18100 0 0 CHEESECAKE FACTORY INC COM 163072101 6 213 SH Defined 12 213 0 0 CHEESECAKE FACTORY INC COM 163072101 272 9269 SH Defined 9269 0 0 CHEESECAKE FACTORY INC COM 163072101 125 4246 SH Defined 04 4246 0 0 CHEESECAKE FACTORY INC COM 163072101 282 9600 SH Put Defined 15 9600 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 422 165000 SH Call Defined 15 165000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 60 23416 SH Defined 15 23416 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 17 SH Defined 12 17 0 0 CHEMED CORP NEW COM 16359R103 8 134 SH Defined 12 134 0 0 CHEMED CORP NEW COM 16359R103 110 1756 SH Defined 04 1756 0 0 CHEMED CORP NEW COM 16359R103 414 6600 SH Defined 16 6600 0 0 CHEMED CORP NEW COM 16359R103 801 12776 SH Defined 15 12776 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1021 12387 PRN Defined 12387 0 0 CHEMICAL FINL CORP COM 163731102 8 SH Defined 12 8 0 0 CHEMICAL FINL CORP COM 163731102 211 8984 SH Defined 15 8984 0 0 CHEMICAL FINL CORP COM 163731102 162 6900 SH Defined 16 6900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 156 10434 SH Defined 04 10434 0 0 CHENIERE ENERGY INC COM NEW 16411R208 370 24700 SH Call Defined 15 24700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16 1069 SH Defined 12 1069 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10730 716310 SH Defined 15 633537 0 82773 CHENIERE ENERGY INC COM NEW 16411R208 1942 129620 SH Defined 05 129620 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6392 426700 SH Call Defined 05 426700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 442 29500 SH Put Defined 15 29500 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 11457 324675 PRN Defined 15 324675 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 147 6911 SH Defined 15 5411 0 1500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1129 53000 SH Defined 16 53000 0 0 CHEROKEE INC DEL NEW COM 16444H102 148 13035 SH Defined 15 13035 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 SH Defined 12 2 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1351 58298 SH Defined 04 58298 0 0 CHESAPEAKE ENERGY CORP COM 165167107 261 11250 SH Defined 11 11250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1749 75500 SH Put Defined 15 75500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10681 460985 SH Defined 15 360237 0 100748 CHESAPEAKE ENERGY CORP COM 165167107 6523 281537 SH Defined 279537 0 2000 CHESAPEAKE ENERGY CORP COM 165167107 4557 196678 SH Defined 05 196678 0 0 CHESAPEAKE ENERGY CORP COM 165167107 86 3720 SH Defined 12 3720 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3854 166351 SH Defined 13 166351 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10942 472263 SH Defined 16 472263 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1469 63400 SH Call Defined 15 63400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3553 153336 SH Defined 09 153336 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3423 147729 SH Defined 07 147729 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 81 PRN Defined 15 0 0 81 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 5821 PRN Defined 5821 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7963 206534 PRN Defined 15 201378 0 5155 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6 179 PRN Defined 15 0 0 179 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 657 19555 PRN Defined 19555 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2020 21961 SH Defined 15 21961 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 266 14811 SH Defined 16 14811 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 190 10563 SH Defined 07 10563 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6 348 SH Defined 12 348 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 94 5233 SH Defined 15 5233 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 204 11344 SH Defined 13 11344 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 3850 129542 SH Defined 08 129542 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 2470 83096 SH Defined 15 6737 0 76359 CHESAPEAKE UTILS CORP COM 165303108 305 7423 SH Defined 15 6423 0 1000 CHESAPEAKE UTILS CORP COM 165303108 3 SH Defined 12 3 0 0 CHESAPEAKE UTILS CORP COM 165303108 55 1348 SH Defined 1348 0 0 CHEVRON CORP NEW COM 166764100 154828 1444159 SH Defined 15 1090293 0 353866 CHEVRON CORP NEW COM 166764100 2820 26300 SH Call Defined 15 26300 0 0 CHEVRON CORP NEW COM 166764100 3795 35400 SH Put Defined 05 35400 0 0 CHEVRON CORP NEW COM 166764100 60984 568831 SH Defined 16 568831 0 0 CHEVRON CORP NEW COM 166764100 2222 20724 SH Defined 11 20724 0 0 CHEVRON CORP NEW COM 166764100 86 800 SH Defined 17 800 0 0 CHEVRON CORP NEW COM 166764100 1411 13164 SH Defined 12 13164 0 0 CHEVRON CORP NEW COM 166764100 1597 14900 SH Put Defined 15 14900 0 0 CHEVRON CORP NEW COM 166764100 24751 230864 SH Defined 04 230864 0 0 CHEVRON CORP NEW COM 166764100 25083 233963 SH Defined 07 233963 0 0 CHEVRON CORP NEW COM 166764100 12825 119625 SH Defined 09 119625 0 0 CHEVRON CORP NEW COM 166764100 4332 40403 SH Defined 06 40403 0 0 CHEVRON CORP NEW COM 166764100 6813 63550 SH Defined 18 63550 0 0 CHEVRON CORP NEW COM 166764100 681 6352 SH Defined 05 6352 0 0 CHEVRON CORP NEW COM 166764100 24219 225900 SH Call Defined 05 225900 0 0 CHEVRON CORP NEW COM 166764100 91403 852559 SH Defined 849091 0 3468 CHEVRON CORP NEW COM 166764100 315 2940 SH Defined 14 2940 0 0 CHEVRON CORP NEW COM 166764100 66194 617426 SH Defined 13 617426 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 50 SH Defined 14 50 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 315 7300 SH Call Defined 15 7300 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1750 40516 SH Defined 16 40516 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7308 169200 SH Defined 07 169200 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8993 208222 SH Defined 15 49915 0 158307 CHICOS FAS INC COM 168615102 259 17132 SH Defined 17132 0 0 CHICOS FAS INC COM 168615102 177 11721 SH Defined 04 11721 0 0 CHICOS FAS INC COM 168615102 3959 262200 SH Defined 05 262200 0 0 CHICOS FAS INC COM 168615102 2617 173329 SH Defined 15 173329 0 0 CHICOS FAS INC COM 168615102 8 544 SH Defined 12 544 0 0 CHICOS FAS INC COM 168615102 279 18500 SH Call Defined 15 18500 0 0 CHICOS FAS INC COM 168615102 572 37865 SH Defined 16 37865 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 99 1924 SH Defined 04 1924 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 310 6000 SH Defined 16 6000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 8 149 SH Defined 12 149 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 413 8000 SH Call Defined 15 8000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 326 6300 SH Put Defined 15 6300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1048 20292 SH Defined 15 20192 0 100 CHIMERA INVT CORP COM 16934Q109 827 292210 SH Defined 15 95295 0 196915 CHIMERA INVT CORP COM 16934Q109 4692 1657977 SH Defined 16 1657977 0 0 CHIMERA INVT CORP COM 16934Q109 8 2729 SH Defined 12 2729 0 0 CHIMERA INVT CORP COM 16934Q109 64 22500 SH Put Defined 15 22500 0 0 CHIMERA INVT CORP COM 16934Q109 1 330 SH Defined 11 330 0 0 CHIMERA INVT CORP COM 16934Q109 226 79824 SH Defined 79824 0 0 CHIMERA INVT CORP COM 16934Q109 183 64650 SH Defined 04 64650 0 0 CHINA BAK BATTERY INC COM 16936Y100 2 2040 SH Defined 15 2040 0 0 CHINA BAK BATTERY INC COM 16936Y100 87 84296 SH Defined 09 84296 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 800 SH Defined 15 800 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 211 56193 SH Defined 16 56193 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 1099 SH Defined 15 1099 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 12 10000 SH Defined 09 10000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1318 33899 SH Defined 15 33399 0 500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32 826 SH Defined 09 826 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 189 4860 SH Defined 11 4860 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 890 22892 SH Defined 16 22892 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 88 7506 SH Defined 16 7506 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 65 5587 SH Defined 15 587 0 5000 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 SH Defined 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5607 101792 SH Defined 93785 0 8007 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41464 752792 SH Defined 15 18885 0 733907 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1218 22120 SH Defined 11 22120 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4145 75262 SH Defined 05 75262 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7711 140000 SH Defined 12 140000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 500 SH Defined 09 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 1500 SH Defined 14 1500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1978 35920 SH Defined 16 35920 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 107 46100 SH Defined 46100 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 810 SH Defined 15 810 0 0 CHINA NEW BORUN CORP ADR 16890T105 89 29400 SH Defined 15 900 0 28500 CHINA NORTH EAST PETE HLDG L COM 16941G102 38 10000 SH Defined 11 10000 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 20 5144 SH Defined 15 5144 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 2 700 SH Defined 15 700 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 198 62000 SH Defined 11 62000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 277 2545 SH Defined 05 2545 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 200 SH Defined 11 200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1077 9903 SH Defined 16 9903 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1822 16760 SH Defined 15 16558 0 202 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 605 5566 SH Defined 09 5566 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 58 2458 SH Defined 15 2458 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 165 6984 SH Defined 16 6984 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 3483 2073500 SH Defined 03 2073500 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 109 1993 SH Defined 15 1993 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 68 1240 SH Defined 09 1240 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 44 800 SH Defined 11 800 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 18730 341171 SH Defined 05 341171 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 556 10135 SH Defined 16 10135 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25 1500 SH Defined 09 1500 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 562 33483 SH Defined 16 33483 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 205 12183 SH Defined 11 12183 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2037 121323 SH Defined 05 121323 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1428 85068 SH Defined 15 84268 0 800 CHINA XD PLASTICS CO LTD COM 16948F107 273 50000 SH Defined 16 50000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 7 1326 SH Defined 15 1326 0 0 CHINA YUCHAI INTL LTD COM G21082105 222 14009 SH Defined 15 14009 0 0 CHINA YUCHAI INTL LTD COM G21082105 176 11078 SH Defined 13 11078 0 0 CHINA YUCHAI INTL LTD COM G21082105 32 2000 SH Defined 11 2000 0 0 CHINACAST EDU CORP COM 16946T109 58 13654 SH Defined 15 13654 0 0 CHINAEDU CORP SPONS ADR 16945L107 820 111600 SH Defined 16 111600 0 0 CHINAEDU CORP SPONS ADR 16945L107 5 730 SH Defined 15 730 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 50 SH Defined 11 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3306 7908 SH Defined 13 7908 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1063 2543 SH Defined 04 2543 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3400 8134 SH Defined 16 8134 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15742 37660 SH Defined 15 37646 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 91 217 SH Defined 12 217 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2299 5500 SH Put Defined 15 5500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1714 4100 SH Call Defined 15 4100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 336 804 SH Defined 07 804 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1978 4731 SH Defined 4731 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 305 SH Defined 12 305 0 0 CHIQUITA BRANDS INTL INC COM 170032809 53 6026 SH Defined 04 6026 0 0 CHIQUITA BRANDS INTL INC COM 170032809 777 88378 SH Defined 15 75178 0 13200 CHIQUITA BRANDS INTL INC COM 170032809 32 3588 SH Defined 16 3588 0 0 CHIQUITA BRANDS INTL INC COM 170032809 30 3360 SH Defined 11 3360 0 0 CHIQUITA BRANDS INTL INC COM 170032809 118 13463 SH Defined 13463 0 0 CHOICE HOTELS INTL INC COM 169905106 105 2812 SH Defined 04 2812 0 0 CHOICE HOTELS INTL INC COM 169905106 257 6890 SH Defined 6890 0 0 CHOICE HOTELS INTL INC COM 169905106 844 22595 SH Defined 15 22595 0 0 CHOICE HOTELS INTL INC COM 169905106 4 118 SH Defined 12 118 0 0 CHOICE HOTELS INTL INC COM 169905106 262 7018 SH Defined 16 7018 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1041 559435 SH Defined 16 559435 0 0 CHRISTOPHER & BANKS CORP COM 171046105 86 SH Defined 12 86 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4 1964 SH Defined 15 1964 0 0 CHUBB CORP COM 171232101 1701 24607 SH Defined 04 24607 0 0 CHUBB CORP COM 171232101 346 5000 SH Call Defined 15 5000 0 0 CHUBB CORP COM 171232101 2059 29800 SH Defined 05 29800 0 0 CHUBB CORP COM 171232101 4163 60242 SH Defined 60242 0 0 CHUBB CORP COM 171232101 537 7773 SH Defined 07 7773 0 0 CHUBB CORP COM 171232101 11019 159440 SH Defined 16 159440 0 0 CHUBB CORP COM 171232101 94 1357 SH Defined 12 1357 0 0 CHUBB CORP COM 171232101 16653 240966 SH Defined 15 238222 0 2744 CHUBB CORP COM 171232101 55 800 SH Put Defined 15 800 0 0 CHUBB CORP COM 171232101 5896 85309 SH Defined 13 85309 0 0 CHUBB CORP COM 171232101 6911 100000 SH Put Defined 05 100000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6039 196335 SH Defined 10 196335 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 181 5879 SH Defined 5879 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1227 39884 SH Defined 15 37786 0 2098 CHURCH & DWIGHT INC COM 171340102 165 3350 SH Defined 04 3350 0 0 CHURCH & DWIGHT INC COM 171340102 907 18437 SH Defined 13 18437 0 0 CHURCH & DWIGHT INC COM 171340102 1010 20528 SH Defined 16 20528 0 0 CHURCH & DWIGHT INC COM 171340102 6018 122343 SH Defined 122343 0 0 CHURCH & DWIGHT INC COM 171340102 185 3761 SH Defined 07 3761 0 0 CHURCH & DWIGHT INC COM 171340102 6909 140463 SH Defined 15 126386 0 14077 CHURCHILL DOWNS INC COM 171484108 5 98 SH Defined 12 98 0 0 CHURCHILL DOWNS INC COM 171484108 688 12302 SH Defined 15 11382 0 920 CHURCHILL DOWNS INC COM 171484108 111 1985 SH Defined 04 1985 0 0 CIBER INC COM 17163B102 73 17272 SH Defined 15 17272 0 0 CIBER INC COM 17163B102 1 151 SH Defined 12 151 0 0 CIENA CORP COM NEW 171779309 7 442 SH Defined 11 442 0 0 CIENA CORP COM NEW 171779309 272 16800 SH Put Defined 15 16800 0 0 CIENA CORP COM NEW 171779309 3151 194642 SH Defined 15 155192 0 39450 CIENA CORP COM NEW 171779309 266 16400 SH Call Defined 15 16400 0 0 CIENA CORP COM NEW 171779309 116 7179 SH Defined 04 7179 0 0 CIENA CORP COM NEW 171779309 150 9251 SH Defined 16 9251 0 0 CIENA CORP COM NEW 171779309 6 345 SH Defined 12 345 0 0 CIENA CORP COM NEW 171779309 191 11817 SH Defined 11817 0 0 CIGNA CORPORATION COM 125509109 1242 25228 SH Defined 04 25228 0 0 CIGNA CORPORATION COM 125509109 946 19200 SH Put Defined 15 19200 0 0 CIGNA CORPORATION COM 125509109 856 17381 SH Defined 05 17381 0 0 CIGNA CORPORATION COM 125509109 857 17400 SH Call Defined 15 17400 0 0 CIGNA CORPORATION COM 125509109 5062 102779 SH Defined 16 102779 0 0 CIGNA CORPORATION COM 125509109 2135 43342 SH Defined 43342 0 0 CIGNA CORPORATION COM 125509109 11263 228693 SH Defined 15 221824 0 6869 CIGNA CORPORATION COM 125509109 3920 79585 SH Defined 13 79585 0 0 CIGNA CORPORATION COM 125509109 81 1640 SH Defined 12 1640 0 0 CIGNA CORPORATION COM 125509109 371 7529 SH Defined 07 7529 0 0 CIMAREX ENERGY CO COM 171798101 7157 94838 SH Defined 15 90913 0 3925 CIMAREX ENERGY CO COM 171798101 195 2582 SH Defined 07 2582 0 0 CIMAREX ENERGY CO COM 171798101 1550 20540 SH Defined 13 20540 0 0 CIMAREX ENERGY CO COM 171798101 468 6200 SH Defined 16 6200 0 0 CIMAREX ENERGY CO COM 171798101 151 1997 SH Defined 04 1997 0 0 CIMAREX ENERGY CO COM 171798101 1006 13331 SH Defined 13331 0 0 CIMAREX ENERGY CO COM 171798101 219 2900 SH Put Defined 15 2900 0 0 CINCINNATI BELL INC NEW COM 171871106 95 23539 SH Defined 04 23539 0 0 CINCINNATI BELL INC NEW COM 171871106 520 129380 SH Defined 15 104380 0 25000 CINCINNATI BELL INC NEW COM 171871106 7 1690 SH Defined 12 1690 0 0 CINCINNATI FINL CORP COM 172062101 427 12369 SH Defined 04 12369 0 0 CINCINNATI FINL CORP COM 172062101 30 858 SH Defined 05 858 0 0 CINCINNATI FINL CORP COM 172062101 1314 38086 SH Defined 13 38086 0 0 CINCINNATI FINL CORP COM 172062101 8 222 SH Defined 12 222 0 0 CINCINNATI FINL CORP COM 172062101 142 4126 SH Defined 07 4126 0 0 CINCINNATI FINL CORP COM 172062101 4173 120911 SH Defined 15 119625 0 1286 CINCINNATI FINL CORP COM 172062101 882 25552 SH Defined 25552 0 0 CINCINNATI FINL CORP COM 172062101 4317 125100 SH Defined 16 125100 0 0 CINEMARK HOLDINGS INC COM 17243V102 411 18718 SH Defined 15 18718 0 0 CINEMARK HOLDINGS INC COM 17243V102 21 938 SH Defined 12 938 0 0 CINEMARK HOLDINGS INC COM 17243V102 86 3900 SH Defined 16 3900 0 0 CINEMARK HOLDINGS INC COM 17243V102 121 5499 SH Defined 04 5499 0 0 CINTAS CORP COM 172908105 130 3319 SH Defined 07 3319 0 0 CINTAS CORP COM 172908105 384 9823 SH Defined 05 9823 0 0 CINTAS CORP COM 172908105 359 9182 SH Defined 04 9182 0 0 CINTAS CORP COM 172908105 30 761 SH Defined 12 761 0 0 CINTAS CORP COM 172908105 1176 30068 SH Defined 13 30068 0 0 CINTAS CORP COM 172908105 438 11200 SH Call Defined 15 11200 0 0 CINTAS CORP COM 172908105 4673 119460 SH Defined 15 119460 0 0 CINTAS CORP COM 172908105 2740 70049 SH Defined 16 70049 0 0 CINTAS CORP COM 172908105 1112 28435 SH Defined 28435 0 0 CINTAS CORP COM 172908105 387 9900 SH Put Defined 15 9900 0 0 CIRCOR INTL INC COM 17273K109 1 41 SH Defined 12 41 0 0 CIRCOR INTL INC COM 17273K109 398 11962 SH Defined 15 11752 0 210 CIRRUS LOGIC INC COM 172755100 774 32529 SH Defined 15 32529 0 0 CIRRUS LOGIC INC COM 172755100 395 16600 SH Put Defined 15 16600 0 0 CIRRUS LOGIC INC COM 172755100 205 8600 SH Call Defined 15 8600 0 0 CIRRUS LOGIC INC COM 172755100 36 1500 SH Defined 11 1500 0 0 CIRRUS LOGIC INC COM 172755100 2 103 SH Defined 12 103 0 0 CISCO SYS INC COM 17275R102 6702 316900 SH Put Defined 05 316900 0 0 CISCO SYS INC COM 17275R102 19135 904728 SH Defined 04 904728 0 0 CISCO SYS INC COM 17275R102 855 40403 SH Defined 06 40403 0 0 CISCO SYS INC COM 17275R102 27840 1316300 SH Call Defined 05 1316300 0 0 CISCO SYS INC COM 17275R102 645 30490 SH Defined 14 30490 0 0 CISCO SYS INC COM 17275R102 8289 391900 SH Put Defined 15 391900 0 0 CISCO SYS INC COM 17275R102 226382 10703633 SH Defined 15 9972860 0 730773 CISCO SYS INC COM 17275R102 1798 85000 SH Call Defined 15 85000 0 0 CISCO SYS INC COM 17275R102 8918 421664 SH Defined 16 421664 0 0 CISCO SYS INC COM 17275R102 1199 56710 SH Defined 09 56710 0 0 CISCO SYS INC COM 17275R102 1246 58900 SH Defined 18 58900 0 0 CISCO SYS INC COM 17275R102 41471 1960784 SH Defined 1960784 0 0 CISCO SYS INC COM 17275R102 23591 1115421 SH Defined 07 1115421 0 0 CISCO SYS INC COM 17275R102 4541 214715 SH Defined 11 214715 0 0 CISCO SYS INC COM 17275R102 3093 146249 SH Defined 05 146249 0 0 CISCO SYS INC COM 17275R102 1000 47261 SH Defined 12 47261 0 0 CISCO SYS INC COM 17275R102 96668 4570609 SH Defined 13 4570609 0 0 CIT GROUP INC COM NEW 125581801 1126 27300 SH Call Defined 15 27300 0 0 CIT GROUP INC COM NEW 125581801 183 4447 SH Defined 04 4447 0 0 CIT GROUP INC COM NEW 125581801 5 120 SH Defined 11 120 0 0 CIT GROUP INC COM NEW 125581801 1256 30462 SH Defined 07 30462 0 0 CIT GROUP INC COM NEW 125581801 8248 200000 SH Put Defined 05 200000 0 0 CIT GROUP INC COM NEW 125581801 6164 149471 SH Defined 15 126716 0 22755 CIT GROUP INC COM NEW 125581801 2982 72299 SH Defined 05 72299 0 0 CIT GROUP INC COM NEW 125581801 115 2800 SH Defined 2800 0 0 CIT GROUP INC COM NEW 125581801 2093 50740 SH Defined 13 50740 0 0 CIT GROUP INC COM NEW 125581801 878 21300 SH Put Defined 15 21300 0 0 CIT GROUP INC COM NEW 125581801 60108 1457513 SH Defined 16 1457513 0 0 CITIGROUP INC COM NEW 172967424 612 16742 SH Defined 12 16742 0 0 CITIGROUP INC COM NEW 172967424 9489 259621 SH Defined 04 259621 0 0 CITIGROUP INC COM NEW 172967424 10099 276300 SH Call Defined 15 268300 0 8000 CITIGROUP INC COM NEW 172967424 82057 2245055 SH Defined 15 1967934 0 277121 CITIGROUP INC COM NEW 172967424 27320 747461 SH Defined 742342 0 5119 CITIGROUP INC COM NEW 172967424 4560 124763 SH Defined 09 124763 0 0 CITIGROUP INC COM NEW 172967424 22658 619919 SH Defined 11 619919 0 0 CITIGROUP INC COM NEW 172967424 7467 204300 SH Put Defined 15 204300 0 0 CITIGROUP INC COM NEW 172967424 9365 256233 SH Defined 07 256233 0 0 CITIGROUP INC COM NEW 172967424 3231 88390 SH Defined 10 88390 0 0 CITIGROUP INC COM NEW 172967424 31002 848200 SH Call Defined 05 848200 0 0 CITIGROUP INC COM NEW 172967424 68522 1874737 SH Defined 16 1874737 0 0 CITIGROUP INC COM NEW 172967424 325 8901 SH Defined 14 8901 0 0 CITIGROUP INC COM NEW 172967424 54725 1497254 SH Defined 13 1497254 0 0 CITIGROUP INC COM NEW 172967424 9987 273236 SH Defined 18 273236 0 0 CITIGROUP INC COM NEW 172967424 77855 2130100 SH Put Defined 05 2130100 0 0 CITIGROUP INC COM NEW 172967424 50436 1379907 SH Defined 05 1379907 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 37356 360820 SH Defined 15 323200 0 37620 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1816 116350 SH Defined 15 116350 0 0 CITRIX SYS INC COM 177376100 1057 13400 SH Call Defined 15 13400 0 0 CITRIX SYS INC COM 177376100 28219 357605 SH Defined 15 357195 0 410 CITRIX SYS INC COM 177376100 363 4600 SH Put Defined 15 4600 0 0 CITRIX SYS INC COM 177376100 2210 28004 SH Defined 04 28004 0 0 CITRIX SYS INC COM 177376100 3717 47104 SH Defined 13 47104 0 0 CITRIX SYS INC COM 177376100 8180 103657 SH Defined 103657 0 0 CITRIX SYS INC COM 177376100 2161 27388 SH Defined 07 27388 0 0 CITRIX SYS INC COM 177376100 947 12000 SH Defined 05 12000 0 0 CITRIX SYS INC COM 177376100 4 50 SH Defined 11 50 0 0 CITRIX SYS INC COM 177376100 114 1450 SH Defined 12 1450 0 0 CITRIX SYS INC COM 177376100 4633 58708 SH Defined 16 58708 0 0 CITY HLDG CO COM 177835105 217 6238 SH Defined 15 6238 0 0 CITY HLDG CO COM 177835105 7 194 SH Defined 12 194 0 0 CITY HLDG CO COM 177835105 94 2720 SH Defined 04 2720 0 0 CITY NATL CORP COM 178566105 8 153 SH Defined 12 153 0 0 CITY NATL CORP COM 178566105 150 2852 SH Defined 04 2852 0 0 CITY NATL CORP COM 178566105 991 18883 SH Defined 16 18883 0 0 CITY NATL CORP COM 178566105 4133 78764 SH Defined 15 78764 0 0 CITY NATL CORP COM 178566105 338 6439 SH Defined 6439 0 0 CLARCOR INC COM 179895107 183 3736 SH Defined 04 3736 0 0 CLARCOR INC COM 179895107 404 8237 SH Defined 8237 0 0 CLARCOR INC COM 179895107 9 191 SH Defined 12 191 0 0 CLARCOR INC COM 179895107 1764 35933 SH Defined 15 35933 0 0 CLEAN ENERGY FUELS CORP COM 184499101 343 16100 SH Put Defined 15 16100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14 SH Defined 12 14 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 SH Defined 16 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 366 17200 SH Call Defined 15 17200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 700 32911 SH Defined 15 32911 0 0 CLEAN HARBORS INC COM 184496107 118 1758 SH Defined 1758 0 0 CLEAN HARBORS INC COM 184496107 213 3159 SH Defined 04 3159 0 0 CLEAN HARBORS INC COM 184496107 3279 48700 SH Defined 05 48700 0 0 CLEAN HARBORS INC COM 184496107 13 190 SH Defined 12 190 0 0 CLEAN HARBORS INC COM 184496107 2020 30000 SH Defined 07 30000 0 0 CLEAN HARBORS INC COM 184496107 1353 20100 SH Defined 16 20100 0 0 CLEAN HARBORS INC COM 184496107 3452 51276 SH Defined 15 50826 0 450 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4735 593406 SH Defined 16 593406 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 525 65819 SH Defined 15 65819 0 0 CLEARWATER PAPER CORP COM 18538R103 2 52 SH Defined 12 52 0 0 CLEARWATER PAPER CORP COM 18538R103 491 14781 SH Defined 15 14635 0 146 CLEARWIRE CORP NEW CL A 18538Q105 276 121144 SH Defined 16 121144 0 0 CLEARWIRE CORP NEW CL A 18538Q105 7089 3109412 SH Defined 15 3109412 0 0 CLECO CORP NEW COM 12561W105 14 353 SH Defined 12 353 0 0 CLECO CORP NEW COM 12561W105 2747 69277 SH Defined 15 69277 0 0 CLECO CORP NEW COM 12561W105 219 5512 SH Defined 04 5512 0 0 CLECO CORP NEW COM 12561W105 94 2361 SH Defined 2361 0 0 CLEVELAND BIOLABS INC COM 185860103 30 12300 SH Defined 16 12300 0 0 CLEVELAND BIOLABS INC COM 185860103 8 SH Defined 12 8 0 0 CLEVELAND BIOLABS INC COM 185860103 33 13560 SH Defined 15 13560 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 616 48567 SH Defined 15 9735 0 38832 CLIFFS NATURAL RESOURCES INC COM 18683K101 2722 39303 SH Defined 13 39303 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 246 3549 SH Defined 07 3549 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 814 11751 SH Defined 04 11751 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2176 31424 SH Defined 16 31424 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2320 33500 SH Call Defined 15 33500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8270 119401 SH Defined 15 119401 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 68 983 SH Defined 12 983 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1191 17200 SH Put Defined 15 17200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1571 22684 SH Defined 22684 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 132 1900 SH Defined 05 1900 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 104 1500 SH Defined 14 1500 0 0 CLOROX CO DEL COM 189054109 10025 145822 SH Defined 15 140413 0 5409 CLOROX CO DEL COM 189054109 264 3833 SH Defined 07 3833 0 0 CLOROX CO DEL COM 189054109 2334 33948 SH Defined 13 33948 0 0 CLOROX CO DEL COM 189054109 33 477 SH Defined 12 477 0 0 CLOROX CO DEL COM 189054109 4785 69597 SH Defined 16 69597 0 0 CLOROX CO DEL COM 189054109 1210 17600 SH Call Defined 15 17600 0 0 CLOROX CO DEL COM 189054109 1389 20203 SH Defined 20203 0 0 CLOROX CO DEL COM 189054109 805 11702 SH Defined 04 11702 0 0 CLOROX CO DEL COM 189054109 481 7000 SH Put Defined 15 7000 0 0 CLOROX CO DEL COM 189054109 426 6200 SH Defined 05 6200 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2013 126355 SH Defined 15 125355 0 1000 CLOUD PEAK ENERGY INC COM 18911Q102 1056 66300 SH Defined 16 66300 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 146 SH Defined 12 146 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 69 4341 SH Defined 4341 0 0 CME GROUP INC COM 12572Q105 4358 15062 SH Defined 15062 0 0 CME GROUP INC COM 12572Q105 15181 52471 SH Defined 15 50046 0 2425 CME GROUP INC COM 12572Q105 508 1757 SH Defined 07 1757 0 0 CME GROUP INC COM 12572Q105 1280 4425 SH Defined 05 4425 0 0 CME GROUP INC COM 12572Q105 203 700 SH Put Defined 05 700 0 0 CME GROUP INC COM 12572Q105 7515 25975 SH Defined 16 25975 0 0 CME GROUP INC COM 12572Q105 112 388 SH Defined 12 388 0 0 CME GROUP INC COM 12572Q105 4601 15901 SH Defined 13 15901 0 0 CME GROUP INC COM 12572Q105 8882 30700 SH Call Defined 05 30700 0 0 CME GROUP INC COM 12572Q105 1673 5781 SH Defined 04 5781 0 0 CME GROUP INC COM 12572Q105 65 224 SH Defined 11 224 0 0 CME GROUP INC COM 12572Q105 65 225 SH Defined 17 225 0 0 CMS ENERGY CORP COM 125896100 1915 87039 SH Defined 16 87039 0 0 CMS ENERGY CORP COM 125896100 7182 326439 SH Defined 15 215108 0 111331 CMS ENERGY CORP COM 125896100 837 38032 SH Defined 13 38032 0 0 CMS ENERGY CORP COM 125896100 890 40446 SH Defined 40446 0 0 CMS ENERGY CORP COM 125896100 379 17221 SH Defined 12 17221 0 0 CMS ENERGY CORP COM 125896100 11000 500000 SH Defined 08 500000 0 0 CMS ENERGY CORP COM 125896100 711 32314 SH Defined 04 32314 0 0 CNA FINL CORP COM 126117100 935 31881 SH Defined 15 31881 0 0 CNA FINL CORP COM 126117100 29 977 SH Defined 977 0 0 CNA FINL CORP COM 126117100 525 17913 SH Defined 16 17913 0 0 CNA FINL CORP COM 126117100 376 12817 SH Defined 13 12817 0 0 CNH GLOBAL N V SHS NEW N20935206 1103 27786 SH Defined 15 27286 0 500 CNH GLOBAL N V SHS NEW N20935206 336 8463 SH Defined 13 8463 0 0 CNH GLOBAL N V SHS NEW N20935206 1 15 SH Defined 16 15 0 0 CNINSURE INC SPONSORED ADR 18976M103 75 12000 SH Defined 11 12000 0 0 CNINSURE INC SPONSORED ADR 18976M103 27 4377 SH Defined 15 4377 0 0 CNO FINL GROUP INC COM 12621E103 312 40144 SH Defined 40144 0 0 CNO FINL GROUP INC COM 12621E103 170 21863 SH Defined 04 21863 0 0 CNO FINL GROUP INC COM 12621E103 164 21118 SH Defined 16 21118 0 0 CNO FINL GROUP INC COM 12621E103 968 124410 SH Defined 15 124010 0 400 CNO FINL GROUP INC COM 12621E103 8 1034 SH Defined 12 1034 0 0 CNOOC LTD SPONSORED ADR 126132109 143 700 SH Defined 11 700 0 0 CNOOC LTD SPONSORED ADR 126132109 1256 6146 SH Defined 16 6146 0 0 CNOOC LTD SPONSORED ADR 126132109 4243 20770 SH Defined 15 20065 0 705 CNOOC LTD SPONSORED ADR 126132109 28930 141614 SH Defined 05 141614 0 0 COACH INC COM 189754104 1886 24400 SH Call Defined 15 24400 0 0 COACH INC COM 189754104 10027 129746 SH Defined 13 129746 0 0 COACH INC COM 189754104 21463 277725 SH Defined 15 259321 0 18404 COACH INC COM 189754104 126 1634 SH Defined 12 1634 0 0 COACH INC COM 189754104 889 11500 SH Put Defined 15 11500 0 0 COACH INC COM 189754104 649 8400 SH Defined 05 8400 0 0 COACH INC COM 189754104 571 7390 SH Defined 16 7390 0 0 COACH INC COM 189754104 5324 68890 SH Defined 07 68890 0 0 COACH INC COM 189754104 11738 151885 SH Defined 151885 0 0 COACH INC COM 189754104 1987 25708 SH Defined 04 25708 0 0 COBALT INTL ENERGY INC COM 19075F106 2511 83600 SH Defined 83600 0 0 COBALT INTL ENERGY INC COM 19075F106 1410 46956 SH Defined 13 46956 0 0 COBALT INTL ENERGY INC COM 19075F106 247 8226 SH Defined 16 8226 0 0 COBALT INTL ENERGY INC COM 19075F106 128 4263 SH Defined 04 4263 0 0 COBALT INTL ENERGY INC COM 19075F106 20 682 SH Defined 12 682 0 0 COBALT INTL ENERGY INC COM 19075F106 150 5000 SH Defined 07 5000 0 0 COBALT INTL ENERGY INC COM 19075F106 2690 89588 SH Defined 15 89588 0 0 COBIZ FINANCIAL INC COM 190897108 82 11626 SH Defined 15 11626 0 0 COBIZ FINANCIAL INC COM 190897108 47 6600 SH Defined 16 6600 0 0 COBIZ FINANCIAL INC COM 190897108 9 SH Defined 12 9 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 SH Defined 12 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 113 1800 SH Defined 16 1800 0 0 COCA COLA BOTTLING CO CONS COM 191098102 256 4086 SH Defined 15 4086 0 0 COCA COLA CO COM 191216100 2722 36777 SH Defined 05 36777 0 0 COCA COLA CO COM 191216100 119957 1620821 SH Defined 16 1620821 0 0 COCA COLA CO COM 191216100 4441 60000 SH Put Defined 16 60000 0 0 COCA COLA CO COM 191216100 2931 39600 SH Call Defined 15 39600 0 0 COCA COLA CO COM 191216100 679 9171 SH Defined 14 9171 0 0 COCA COLA CO COM 191216100 1643 22200 SH Put Defined 15 22200 0 0 COCA COLA CO COM 191216100 825 11153 SH Defined 12 11153 0 0 COCA COLA CO COM 191216100 6327 85494 SH Defined 11 85494 0 0 COCA COLA CO COM 191216100 6365 85997 SH Defined 07 85997 0 0 COCA COLA CO COM 191216100 40238 543682 SH Defined 13 543682 0 0 COCA COLA CO COM 191216100 44791 605200 SH Call Defined 05 605200 0 0 COCA COLA CO COM 191216100 296 4000 SH Defined 18 4000 0 0 COCA COLA CO COM 191216100 2990 40403 SH Defined 06 40403 0 0 COCA COLA CO COM 191216100 33423 451600 SH Put Defined 05 451600 0 0 COCA COLA CO COM 191216100 18420 248890 SH Defined 04 248890 0 0 COCA COLA CO COM 191216100 68761 929074 SH Defined 926014 0 3060 COCA COLA CO COM 191216100 148228 2002817 SH Defined 15 1735702 0 267115 COCA COLA CO COM 191216100 10532 142309 SH Defined 09 142309 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 734 25661 SH Defined 04 25661 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 59 2076 SH Defined 12 2076 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 209 7300 SH Put Defined 15 7300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 216 7536 SH Defined 07 7536 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 100 3500 SH Defined 17 3500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2213 77395 SH Defined 13 77395 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7924 277053 SH Defined 277053 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9435 329882 SH Defined 15 327882 0 2000 COCA COLA ENTERPRISES INC NE COM 19122T109 4141 144798 SH Defined 16 144798 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4353 152200 SH Defined 10 152200 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 259 9050 SH Defined 11 9050 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4789 45216 SH Defined 45216 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 375 3542 SH Defined 15 3542 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 43 409 SH Defined 16 409 0 0 CODEXIS INC COM 192005106 906 248088 SH Defined 16 248088 0 0 CODEXIS INC COM 192005106 97 26563 SH Defined 15 1283 0 25280 CODEXIS INC COM 192005106 7 SH Defined 12 7 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 265 11154 SH Defined 09 11154 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 29 1233 SH Defined 05 1233 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 30 1280 SH Defined 1280 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 982 41381 SH Defined 15 41281 0 100 COEUR D ALENE MINES CORP IDA COM NEW 192108504 144 6048 SH Defined 04 6048 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 43 1805 SH Defined 12 1805 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3681 155059 SH Defined 16 155059 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 64 2700 SH Defined 14 2700 0 0 COGDELL SPENCER INC COM 19238U107 92 21589 SH Defined 16 21589 0 0 COGDELL SPENCER INC COM 19238U107 52 12200 SH Defined 12200 0 0 COGDELL SPENCER INC COM 19238U107 160 37806 SH Defined 15 37806 0 0 COGENT COMM GROUP INC COM NEW 19239V302 5 262 SH Defined 12 262 0 0 COGENT COMM GROUP INC COM NEW 19239V302 400 20977 SH Defined 15 20977 0 0 COGENT COMM GROUP INC COM NEW 19239V302 119 6222 SH Defined 04 6222 0 0 COGNEX CORP COM 192422103 331 7815 SH Defined 15 7815 0 0 COGNEX CORP COM 192422103 455 10733 SH Defined 10733 0 0 COGNEX CORP COM 192422103 11 269 SH Defined 12 269 0 0 COGNEX CORP COM 192422103 163 3842 SH Defined 04 3842 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3680 47829 SH Defined 04 47829 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 731 9500 SH Call Defined 15 9500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 230 SH Defined 11 230 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3481 45233 SH Defined 45233 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 2600 SH Put Defined 15 2600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2306 29971 SH Defined 16 29971 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 280 SH Defined 09 280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18641 242245 SH Defined 07 242245 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 180 2333 SH Defined 12 2333 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44761 581695 SH Defined 15 557487 0 24208 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5842 75915 SH Defined 13 75915 0 0 COHEN & STEERS INC COM 19247A100 5 SH Defined 12 5 0 0 COHEN & STEERS INC COM 19247A100 408 12800 SH Defined 16 12800 0 0 COHEN & STEERS INC COM 19247A100 496 15541 SH Defined 15 15541 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1309 133253 SH Defined 16 133253 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 24 2442 SH Defined 15 1647 0 795 COHEN & STEERS REIT & PFD IN COM 19247X100 250 15338 SH Defined 15 547 0 14791 COHEN & STEERS TOTAL RETURN COM 19247R103 189 13646 SH Defined 15 1146 0 12500 COHERENT INC COM 192479103 182 3120 SH Defined 13 3120 0 0 COHERENT INC COM 192479103 7 113 SH Defined 12 113 0 0 COHERENT INC COM 192479103 177 3041 SH Defined 15 3041 0 0 COHERENT INC COM 192479103 279 4781 SH Defined 4781 0 0 COHERENT INC COM 192479103 146 2509 SH Defined 04 2509 0 0 COHU INC COM 192576106 2240 197039 SH Defined 15 1590 0 195449 COHU INC COM 192576106 1 58 SH Defined 12 58 0 0 COINSTAR INC COM 19259P300 337 5300 SH Defined 16 5300 0 0 COINSTAR INC COM 19259P300 4016 63198 SH Defined 15 63198 0 0 COINSTAR INC COM 19259P300 134 2103 SH Defined 04 2103 0 0 COINSTAR INC COM 19259P300 292 4600 SH Call Defined 15 4600 0 0 COINSTAR INC COM 19259P300 966 15200 SH Put Defined 15 15200 0 0 COINSTAR INC COM 19259P300 11 168 SH Defined 12 168 0 0 COLDWATER CREEK INC COM 193068103 208 SH Defined 12 208 0 0 COLDWATER CREEK INC COM 193068103 25 21880 SH Defined 11 21880 0 0 COLDWATER CREEK INC COM 193068103 15 12688 SH Defined 15 12688 0 0 COLFAX CORP COM 194014106 127 3609 SH Defined 3609 0 0 COLFAX CORP COM 194014106 388 11000 SH Defined 16 11000 0 0 COLFAX CORP COM 194014106 585 16593 SH Defined 15 16593 0 0 COLGATE PALMOLIVE CO COM 194162103 611 6248 SH Defined 09 6248 0 0 COLGATE PALMOLIVE CO COM 194162103 74684 763798 SH Defined 763798 0 0 COLGATE PALMOLIVE CO COM 194162103 138 1414 SH Defined 05 1414 0 0 COLGATE PALMOLIVE CO COM 194162103 28 291 SH Defined 17 291 0 0 COLGATE PALMOLIVE CO COM 194162103 36447 372741 SH Defined 15 346391 0 26350 COLGATE PALMOLIVE CO COM 194162103 5136 52524 SH Defined 16 52524 0 0 COLGATE PALMOLIVE CO COM 194162103 3432 35100 SH Call Defined 15 35100 0 0 COLGATE PALMOLIVE CO COM 194162103 2366 24200 SH Put Defined 15 24200 0 0 COLGATE PALMOLIVE CO COM 194162103 4155 42492 SH Defined 04 42492 0 0 COLGATE PALMOLIVE CO COM 194162103 2528 25850 SH Defined 07 25850 0 0 COLGATE PALMOLIVE CO COM 194162103 814 8328 SH Defined 11 8328 0 0 COLGATE PALMOLIVE CO COM 194162103 13800 141134 SH Defined 13 141134 0 0 COLGATE PALMOLIVE CO COM 194162103 254 2594 SH Defined 12 2594 0 0 COLGATE PALMOLIVE CO COM 194162103 587 6000 SH Defined 18 6000 0 0 COLLECTIVE BRANDS INC COM 19421W100 527 26800 SH Call Defined 15 26800 0 0 COLLECTIVE BRANDS INC COM 19421W100 4 217 SH Defined 12 217 0 0 COLLECTIVE BRANDS INC COM 19421W100 156 7957 SH Defined 7957 0 0 COLLECTIVE BRANDS INC COM 19421W100 84 4288 SH Defined 04 4288 0 0 COLLECTIVE BRANDS INC COM 19421W100 980 49860 SH Defined 16 49860 0 0 COLLECTIVE BRANDS INC COM 19421W100 4246 215994 SH Defined 15 215994 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 660 30360 SH Defined 13 30360 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 596 27426 SH Defined 07 27426 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 23 1064 SH Defined 12 1064 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2302 105924 SH Defined 16 105924 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 3988 183516 SH Defined 15 66921 0 116595 COLONY FINL INC COM 19624R106 53 3244 SH Defined 3244 0 0 COLONY FINL INC COM 19624R106 10 SH Defined 12 10 0 0 COLONY FINL INC COM 19624R106 178 10883 SH Defined 15 10883 0 0 COLONY FINL INC COM 19624R106 7308 446164 SH Defined 16 446164 0 0 COLUMBIA BKG SYS INC COM 197236102 2 93 SH Defined 12 93 0 0 COLUMBIA BKG SYS INC COM 197236102 130 5723 SH Defined 5723 0 0 COLUMBIA BKG SYS INC COM 197236102 280 12307 SH Defined 15 12307 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 223 4700 SH Defined 16 4700 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1920 40455 SH Defined 15 40455 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 SH Defined 12 4 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 258 15814 SH Defined 15 15814 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6 SH Defined 12 6 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 143 8800 SH Defined 16 8800 0 0 COMCAST CORP NEW CL A 20030N101 939 31300 SH Put Defined 15 31300 0 0 COMCAST CORP NEW CL A 20030N101 9328 310814 SH Defined 07 310814 0 0 COMCAST CORP NEW CL A 20030N101 989 32948 SH Defined 05 32948 0 0 COMCAST CORP NEW CL A 20030N101 424 14130 SH Defined 11 14130 0 0 COMCAST CORP NEW CL A 20030N101 18501 616497 SH Defined 612854 0 3643 COMCAST CORP NEW CL A 20030N101 129698 4321822 SH Defined 15 4236275 0 85547 COMCAST CORP NEW CL A 20030N101 19371 645481 SH Defined 13 645481 0 0 COMCAST CORP NEW CL A 20030N101 129 4306 SH Defined 09 4306 0 0 COMCAST CORP NEW CL A 20030N101 489 16300 SH Call Defined 15 16300 0 0 COMCAST CORP NEW CL A 20030N101 10952 364957 SH Defined 04 364957 0 0 COMCAST CORP NEW CL A 20030N101 80 2650 SH Defined 14 2650 0 0 COMCAST CORP NEW CL A 20030N101 567 18900 SH Call Defined 05 18900 0 0 COMCAST CORP NEW CL A 20030N101 6375 212441 SH Defined 16 212441 0 0 COMCAST CORP NEW CL A 20030N101 2587 86200 SH Put Defined 05 86200 0 0 COMCAST CORP NEW CL A 20030N101 571 19020 SH Defined 12 19020 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 SH Defined 05 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 1664 56399 SH Defined 15 52684 0 3715 COMCAST CORP NEW CL A SPL 20030N200 13353 452500 SH Put Defined 16 452500 0 0 COMCAST CORP NEW CL A SPL 20030N200 4860 164684 SH Defined 13 164684 0 0 COMCAST CORP NEW CL A SPL 20030N200 59 2000 SH Put Defined 15 2000 0 0 COMCAST CORP NEW CL A SPL 20030N200 787 26677 SH Defined 16 26677 0 0 COMCAST CORP NEW CL A SPL 20030N200 10 335 SH Defined 12 335 0 0 COMCAST CORP NEW CL A SPL 20030N200 4 150 SH Defined 18 150 0 0 COMCAST CORP NEW CL A SPL 20030N200 615 20845 SH Defined 04 20845 0 0 COMCAST CORP NEW CL A SPL 20030N200 567 19201 SH Defined 07 19201 0 0 COMCAST CORP NEW CL A SPL 20030N200 2083 70572 SH Defined 70572 0 0 COMERICA INC COM 200340107 1662 51356 SH Defined 13 51356 0 0 COMERICA INC COM 200340107 5157 159360 SH Defined 16 159360 0 0 COMERICA INC COM 200340107 521 16100 SH Put Defined 15 16100 0 0 COMERICA INC COM 200340107 157 4843 SH Defined 07 4843 0 0 COMERICA INC COM 200340107 44 1372 SH Defined 12 1372 0 0 COMERICA INC COM 200340107 2097 64800 SH Call Defined 15 64800 0 0 COMERICA INC COM 200340107 757 23400 SH Defined 23400 0 0 COMERICA INC COM 200340107 5057 156283 SH Defined 15 156283 0 0 COMERICA INC COM 200340107 7 SH Defined 05 7 0 0 COMERICA INC COM 200340107 503 15531 SH Defined 04 15531 0 0 COMFORT SYS USA INC COM 199908104 4 399 SH Defined 12 399 0 0 COMFORT SYS USA INC COM 199908104 341 31283 SH Defined 15 31278 0 5 COMFORT SYS USA INC COM 199908104 71 6491 SH Defined 04 6491 0 0 COMMERCE BANCSHARES INC COM 200525103 1825 45047 SH Defined 16 45047 0 0 COMMERCE BANCSHARES INC COM 200525103 21 529 SH Defined 12 529 0 0 COMMERCE BANCSHARES INC COM 200525103 608 15014 SH Defined 15014 0 0 COMMERCE BANCSHARES INC COM 200525103 2557 63112 SH Defined 15 63112 0 0 COMMERCE BANCSHARES INC COM 200525103 201 4956 SH Defined 04 4956 0 0 COMMERCIAL METALS CO COM 201723103 1543 104084 SH Defined 16 104084 0 0 COMMERCIAL METALS CO COM 201723103 420 28337 SH Defined 28337 0 0 COMMERCIAL METALS CO COM 201723103 2860 193011 SH Defined 15 193011 0 0 COMMERCIAL VEH GROUP INC COM 202608105 183 15000 SH Defined 16 15000 0 0 COMMERCIAL VEH GROUP INC COM 202608105 8 SH Defined 12 8 0 0 COMMERCIAL VEH GROUP INC COM 202608105 309 25272 SH Defined 15 25272 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 22 1187 SH Defined 12 1187 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 555 29794 SH Defined 13 29794 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 28314 1520630 SH Defined 1520630 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 566 30381 SH Defined 15 30381 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 5082 272936 SH Defined 16 272936 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 28 1500 SH Defined 11 1500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 104 5606 SH 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Defined 13 155000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32 800 SH Defined 11 800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4680 116098 SH Defined 16 116098 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 390 26377 SH Defined 15 23177 0 3200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 40 2700 SH Defined 16 2700 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 693 46848 SH Defined 08 46848 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21 1432 SH Defined 12 1432 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 186 SH Defined 12 186 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 SH Defined 16 6 0 0 COMPASS MINERALS INTL INC COM 20451N101 2394 33370 SH Defined 15 33330 0 40 COMPASS MINERALS INTL INC COM 20451N101 174 2427 SH Defined 04 2427 0 0 COMPLETE GENOMICS INC COM 20454K104 3 SH Defined 12 3 0 0 COMPLETE GENOMICS INC COM 20454K104 394 139885 SH Defined 15 139885 0 0 COMPLETE GENOMICS INC COM 20454K104 45 16000 SH Defined 11 16000 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CORELOGIC INC COM 21871D103 16 SH Defined 12 16 0 0 CORELOGIC INC COM 21871D103 3374 206726 SH Defined 15 206726 0 0 CORELOGIC INC COM 21871D103 264 16146 SH Defined 16146 0 0 CORELOGIC INC COM 21871D103 19584 1200000 SH Defined 07 1200000 0 0 CORESITE RLTY CORP COM 21870Q105 6 SH Defined 12 6 0 0 CORESITE RLTY CORP COM 21870Q105 65 2776 SH Defined 15 2776 0 0 CORESITE RLTY CORP COM 21870Q105 222 9414 SH Defined 16 9414 0 0 CORESITE RLTY CORP COM 21870Q105 129 5473 SH Defined 5473 0 0 CORINTHIAN COLLEGES INC COM 218868107 770 185900 SH Defined 16 185900 0 0 CORINTHIAN COLLEGES INC COM 218868107 233 56196 SH Defined 15 56196 0 0 CORINTHIAN COLLEGES INC COM 218868107 7 1638 SH Defined 12 1638 0 0 CORINTHIAN COLLEGES INC COM 218868107 84 20319 SH Defined 20319 0 0 CORINTHIAN COLLEGES INC COM 218868107 56 13629 SH Defined 04 13629 0 0 CORINTHIAN COLLEGES INC COM 218868107 45 10950 SH Defined 11 10950 0 0 CORN PRODS INTL INC COM 219023108 218 3780 SH Defined 16 3780 0 0 CORN PRODS INTL INC COM 219023108 4878 84609 SH Defined 15 84609 0 0 CORN PRODS INTL INC COM 219023108 823 14282 SH Defined 13 14282 0 0 CORN PRODS INTL INC COM 219023108 838 14535 SH Defined 05 14535 0 0 CORN PRODS INTL INC COM 219023108 298 5172 SH Defined 04 5172 0 0 CORN PRODS INTL INC COM 219023108 468 8119 SH Defined 12 8119 0 0 CORN PRODS INTL INC COM 219023108 3828 66396 SH Defined 66396 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3 SH Defined 12 3 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 109 5000 SH Defined 16 5000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 673 30825 SH Defined 15 29325 0 1500 CORNING INC COM 219350105 1059 75200 SH Call Defined 15 75200 0 0 CORNING INC COM 219350105 17759 1261305 SH Defined 13 1261305 0 0 CORNING INC COM 219350105 2466 175149 SH Defined 16 175149 0 0 CORNING INC COM 219350105 3455 245400 SH Call Defined 05 245400 0 0 CORNING INC COM 219350105 4118 292500 SH Defined 06 292500 0 0 CORNING INC COM 219350105 59 4180 SH Defined 05 4180 0 0 CORNING INC COM 219350105 127 9050 SH Defined 11 9050 0 0 CORNING INC COM 219350105 96 6825 SH Defined 09 6825 0 0 CORNING INC COM 219350105 121 8582 SH Defined 12 8582 0 0 CORNING INC COM 219350105 794 56400 SH Put Defined 15 56400 0 0 CORNING INC COM 219350105 4391 311827 SH Defined 311827 0 0 CORNING INC COM 219350105 23985 1703473 SH Defined 15 1545816 0 157657 CORNING INC COM 219350105 621 44132 SH Defined 07 44132 0 0 CORNING INC COM 219350105 1876 133223 SH Defined 04 133223 0 0 CORNING INC COM 219350105 211 15000 SH Defined 14 15000 0 0 CORONADO BIOSCIENCES INC COM 21976U109 121 14300 SH Defined 15 14300 0 0 CORPBANCA SPONSORED ADR 21987A209 2646 130000 SH Defined 13 130000 0 0 CORPBANCA SPONSORED ADR 21987A209 372 18281 SH Defined 05 18281 0 0 CORPBANCA SPONSORED ADR 21987A209 448 22000 SH Defined 22000 0 0 CORPBANCA SPONSORED ADR 21987A209 10 475 SH Defined 15 475 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 234 5440 SH Defined 5440 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1738 40400 SH Defined 16 40400 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 133 3091 SH Defined 04 3091 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 151 SH Defined 12 151 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 955 22208 SH Defined 15 22208 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4730 203801 SH Defined 16 203801 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 87 3740 SH Defined 04 3740 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 595 25629 SH Defined 13 25629 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 546 23514 SH Defined 07 23514 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 183 7879 SH Defined 7879 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28 1213 SH Defined 12 1213 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2075 89395 SH Defined 15 89095 0 300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 217 7929 SH Defined 16 7929 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 207 7583 SH Defined 04 7583 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3044 111464 SH Defined 15 94257 0 17207 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 480 17574 SH Defined 17574 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 343 SH Defined 12 343 0 0 CORVEL CORP COM 221006109 83 2077 SH Defined 2077 0 0 CORVEL CORP COM 221006109 72 1800 SH Defined 16 1800 0 0 CORVEL CORP COM 221006109 1 14 SH Defined 12 14 0 0 CORVEL CORP COM 221006109 187 4692 SH Defined 15 4692 0 0 COSAN LTD SHS A G25343107 6437 433464 SH Defined 10 433464 0 0 COSAN LTD SHS A G25343107 676 45544 SH Defined 15 45544 0 0 COST PLUS INC CALIF COM 221485105 1722 96210 SH Defined 15 96210 0 0 COST PLUS INC CALIF COM 221485105 6 SH Defined 12 6 0 0 COSTAMARE INC SHS Y1771G102 263 19103 SH Defined 15 19103 0 0 COSTAMARE INC SHS Y1771G102 460 33418 SH Defined 16 33418 0 0 COSTAR GROUP INC COM 22160N109 174 2525 SH Defined 04 2525 0 0 COSTAR GROUP INC COM 22160N109 534 7735 SH Defined 7735 0 0 COSTAR GROUP INC COM 22160N109 375 5432 SH Defined 15 5432 0 0 COSTAR GROUP INC COM 22160N109 10 152 SH Defined 12 152 0 0 COSTCO WHSL CORP NEW COM 22160K105 6110 67290 SH Defined 67290 0 0 COSTCO WHSL CORP NEW COM 22160K105 13975 153908 SH Defined 13 153908 0 0 COSTCO WHSL CORP NEW COM 22160K105 2315 25500 SH Call Defined 15 25500 0 0 COSTCO WHSL CORP NEW COM 22160K105 23 250 SH Defined 11 250 0 0 COSTCO WHSL CORP NEW COM 22160K105 6189 68165 SH Defined 04 68165 0 0 COSTCO WHSL CORP NEW COM 22160K105 319 3508 SH Defined 12 3508 0 0 COSTCO WHSL CORP NEW COM 22160K105 838 9231 SH Defined 16 9231 0 0 COSTCO WHSL CORP NEW COM 22160K105 745 8200 SH Put Defined 15 8200 0 0 COSTCO WHSL CORP NEW COM 22160K105 1072 11811 SH Defined 07 11811 0 0 COSTCO WHSL CORP NEW COM 22160K105 77306 851388 SH Defined 15 794257 0 57131 COUSINS PPTYS INC COM 222795106 10 1339 SH Defined 12 1339 0 0 COUSINS PPTYS INC COM 222795106 894 117977 SH Defined 16 117977 0 0 COUSINS PPTYS INC COM 222795106 275 36277 SH Defined 13 36277 0 0 COUSINS PPTYS INC COM 222795106 516 68012 SH Defined 15 68012 0 0 COUSINS PPTYS INC COM 222795106 265 34926 SH Defined 07 34926 0 0 COVANCE INC COM 222816100 67 1417 SH Defined 04 1417 0 0 COVANCE INC COM 222816100 2467 51798 SH Defined 15 51798 0 0 COVANCE INC COM 222816100 87 1818 SH Defined 07 1818 0 0 COVANCE INC COM 222816100 702 14733 SH Defined 13 14733 0 0 COVANCE INC COM 222816100 35 728 SH Defined 16 728 0 0 COVANCE INC COM 222816100 275 5775 SH Defined 5775 0 0 COVANTA HLDG CORP COM 22282E102 80 4943 SH Defined 05 4943 0 0 COVANTA HLDG CORP COM 22282E102 538 33152 SH Defined 15 32719 0 433 COVANTA HLDG CORP COM 22282E102 278 17156 SH Defined 04 17156 0 0 COVANTA HLDG CORP COM 22282E102 26 1616 SH Defined 12 1616 0 0 COVANTA HLDG CORP COM 22282E102 1 SH Defined 09 1 0 0 COVANTA HLDG CORP COM 22282E102 282 17392 SH Defined 17392 0 0 COVANTA HLDG CORP COM 22282E102 894 55088 SH Defined 16 55088 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 7323 375000 PRN Defined 15 374412 0 588 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2005 102647 PRN Defined 102647 0 0 COVENTRY HEALTH CARE INC COM 222862104 939 26385 SH Defined 26385 0 0 COVENTRY HEALTH CARE INC COM 222862104 5142 144572 SH Defined 15 139700 0 4872 COVENTRY HEALTH CARE INC COM 222862104 1097 30846 SH Defined 07 30846 0 0 COVENTRY HEALTH CARE INC COM 222862104 338 9500 SH Put Defined 15 9500 0 0 COVENTRY HEALTH CARE INC COM 222862104 1310 36816 SH Defined 13 36816 0 0 COVENTRY HEALTH CARE INC COM 222862104 2722 76516 SH Defined 16 76516 0 0 COVENTRY HEALTH CARE INC COM 222862104 35 976 SH Defined 12 976 0 0 COVENTRY HEALTH CARE INC COM 222862104 393 11037 SH Defined 04 11037 0 0 COVIDIEN PLC SHS G2554F113 21372 390850 SH Defined 15 316333 0 74517 COVIDIEN PLC SHS G2554F113 394 7200 SH Call Defined 15 7200 0 0 COVIDIEN PLC SHS G2554F113 77 1400 SH Defined 14 1400 0 0 COVIDIEN PLC SHS G2554F113 151 2764 SH Defined 12 2764 0 0 COVIDIEN PLC SHS G2554F113 895 16369 SH Defined 16 16369 0 0 COVIDIEN PLC SHS G2554F113 3344 61150 SH Defined 18 61150 0 0 COVIDIEN PLC SHS G2554F113 3274 59879 SH Defined 13 59879 0 0 COWEN GROUP INC NEW CL A 223622101 51 18755 SH Defined 15 18755 0 0 COWEN GROUP INC NEW CL A 223622101 105 38700 SH Defined 16 38700 0 0 COWEN GROUP INC NEW CL A 223622101 19 SH Defined 12 19 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2739 90540 SH Defined 15 25494 0 65046 CPFL ENERGIA S A SPONSORED ADR 126153105 1479 48902 SH Defined 16 48902 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 106 1899 SH Defined 04 1899 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 139 2495 SH Defined 2495 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3238 58034 SH Defined 15 58034 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 234 4200 SH Call Defined 15 4200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 139 SH Defined 12 139 0 0 CRANE CO COM 224399105 958 19758 SH Defined 16 19758 0 0 CRANE CO COM 224399105 2566 52907 SH Defined 15 51387 0 1520 CRANE CO COM 224399105 181 3728 SH Defined 04 3728 0 0 CRANE CO COM 224399105 9 178 SH Defined 12 178 0 0 CRANE CO COM 224399105 748 15425 SH Defined 15425 0 0 CRAY INC COM NEW 225223304 76 10369 SH Defined 15 10369 0 0 CRAY INC COM NEW 225223304 10 SH Defined 12 10 0 0 CREDIT ACCEP CORP MICH COM 225310101 314 3110 SH Defined 16 3110 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 SH Defined 12 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 824 8160 SH Defined 15 8160 0 0 CREDIT ACCEP CORP MICH COM 225310101 126 1246 SH Defined 1246 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 456 146219 SH Defined 15 0 0 146219 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 1324 58313 SH Defined 15 53813 0 4500 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 554 28200 SH Defined 15 28200 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 14290 727944 SH Defined 05 727944 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 5 320 SH Defined 15 320 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 5857 369760 SH Defined 05 369760 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 10 836 SH Defined 15 836 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 115648 9425272 SH Defined 05 9425272 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 2564 40000 SH Defined 05 40000 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 6 100 SH Defined 15 100 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 12 326 SH Defined 15 326 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 43836 1201644 SH Defined 05 1201644 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 1 100 SH Defined 15 100 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 424 58635 SH Defined 16 58635 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 74432 10296304 SH Defined 05 10296304 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 150 20700 SH Defined 11 20700 0 0 CREE INC COM 225447101 311 9844 SH Defined 9844 0 0 CREE INC COM 225447101 531 16800 SH Call Defined 15 16800 0 0 CREE INC COM 225447101 471 14900 SH Put Defined 15 14900 0 0 CREE INC COM 225447101 68 2159 SH Defined 07 2159 0 0 CREE INC COM 225447101 828 26192 SH Defined 13 26192 0 0 CREE INC COM 225447101 2402 75926 SH Defined 16 75926 0 0 CREE INC COM 225447101 81 2565 SH Defined 04 2565 0 0 CREE INC COM 225447101 3437 108650 SH Defined 15 108150 0 500 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 855 30001 SH Defined 08 30001 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1231 43176 SH Defined 15 7240 0 35936 CRESUD S A C I F Y A SPONSORED ADR 226406106 92 7500 SH Defined 7500 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6160 500000 SH Defined 07 500000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 155 12565 SH Defined 15 12565 0 0 CREXUS INVT CORP COM 226553105 17 SH Defined 12 17 0 0 CREXUS INVT CORP COM 226553105 1755 169700 SH Defined 16 169700 0 0 CREXUS INVT CORP COM 226553105 27 2641 SH Defined 2641 0 0 CREXUS INVT CORP COM 226553105 1721 166429 SH Defined 15 88780 0 77649 CRH PLC ADR 12626K203 216 10551 SH Defined 15 10123 0 428 CRH PLC ADR 12626K203 31741 1547597 SH Defined 12 1547597 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 99 23900 SH Defined 16 23900 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 179 43079 SH Defined 15 43079 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 6 SH Defined 12 6 0 0 CROCS INC COM 227046109 600 28700 SH Defined 16 28700 0 0 CROCS INC COM 227046109 152 7270 SH Defined 04 7270 0 0 CROCS INC COM 227046109 5 255 SH Defined 12 255 0 0 CROCS INC COM 227046109 492 23500 SH Call Defined 15 23500 0 0 CROCS INC COM 227046109 56 2680 SH Defined 09 2680 0 0 CROCS INC COM 227046109 276 13200 SH Put Defined 15 13200 0 0 CROCS INC COM 227046109 1614 77147 SH Defined 15 77147 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 106 21200 SH Defined 16 21200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 57 11286 SH Defined 15 11286 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 105 SH Defined 12 105 0 0 CROSSTEX ENERGY INC COM 22765Y104 12 SH Defined 12 12 0 0 CROSSTEX ENERGY INC COM 22765Y104 411 29034 SH Defined 15 29034 0 0 CROSSTEX ENERGY INC COM 22765Y104 165 11700 SH Defined 16 11700 0 0 CROSSTEX ENERGY L P COM 22765U102 3351 196075 SH Defined 15 19832 0 176243 CROSSTEX ENERGY L P COM 22765U102 698 40859 SH Defined 08 40859 0 0 CROWN CASTLE INTL CORP COM 228227104 3789 71038 SH Defined 13 71038 0 0 CROWN CASTLE INTL CORP COM 228227104 1070 20068 SH Defined 04 20068 0 0 CROWN CASTLE INTL CORP COM 228227104 283 5300 SH Call Defined 15 5300 0 0 CROWN CASTLE INTL CORP COM 228227104 3502 65663 SH Defined 65663 0 0 CROWN CASTLE INTL CORP COM 228227104 1354 25382 SH Defined 07 25382 0 0 CROWN CASTLE INTL CORP COM 228227104 5070 95051 SH Defined 16 95051 0 0 CROWN CASTLE INTL CORP COM 228227104 14094 264222 SH Defined 15 264122 0 100 CROWN CASTLE INTL CORP COM 228227104 91 1705 SH Defined 12 1705 0 0 CROWN HOLDINGS INC COM 228368106 567 15382 SH Defined 14866 0 516 CROWN HOLDINGS INC COM 228368106 4157 112860 SH Defined 15 80814 0 32046 CROWN HOLDINGS INC COM 228368106 1374 37298 SH Defined 13 37298 0 0 CROWN HOLDINGS INC COM 228368106 130 3527 SH Defined 04 3527 0 0 CROWN HOLDINGS INC COM 228368106 37 1000 SH Defined 11 1000 0 0 CROWN HOLDINGS INC COM 228368106 1777 48245 SH Defined 16 48245 0 0 CROWN HOLDINGS INC COM 228368106 130 3534 SH Defined 07 3534 0 0 CROWN MEDIA HLDGS INC CL A 228411104 19 12241 SH Defined 15 12241 0 0 CROWN MEDIA HLDGS INC CL A 228411104 10 SH Defined 12 10 0 0 CRYOLIFE INC COM 228903100 67 SH Defined 12 67 0 0 CRYOLIFE INC COM 228903100 33 6300 SH Defined 16 6300 0 0 CRYOLIFE INC COM 228903100 26 4979 SH Defined 15 4629 0 350 CSG SYS INTL INC COM 126349109 1 79 SH Defined 12 79 0 0 CSG SYS INTL INC COM 126349109 636 41976 SH Defined 15 41976 0 0 CSX CORP COM 126408103 1552 72100 SH Call Defined 15 72100 0 0 CSX CORP COM 126408103 4489 208600 SH Put Defined 05 208600 0 0 CSX CORP COM 126408103 5373 249674 SH Defined 10 249674 0 0 CSX CORP COM 126408103 3923 182317 SH Defined 177367 0 4950 CSX CORP COM 126408103 2005 93186 SH Defined 04 93186 0 0 CSX CORP COM 126408103 129 6010 SH Defined 12 6010 0 0 CSX CORP COM 126408103 7530 349897 SH Defined 13 349897 0 0 CSX CORP COM 126408103 3092 143698 SH Defined 16 143698 0 0 CSX CORP COM 126408103 4304 200000 SH Call Defined 05 200000 0 0 CSX CORP COM 126408103 20302 943418 SH Defined 15 893207 0 50211 CSX CORP COM 126408103 1431 66500 SH Defined 05 66500 0 0 CSX CORP COM 126408103 280 13000 SH Put Defined 15 13000 0 0 CSX CORP COM 126408103 629 29250 SH Defined 07 29250 0 0 CTC MEDIA INC COM 12642X106 12 1000 SH Defined 12 1000 0 0 CTC MEDIA INC COM 12642X106 348 29904 SH Defined 15 15558 0 14346 CTC MEDIA INC COM 12642X106 3394 291800 SH Defined 291800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 695 32101 SH Defined 16 32101 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1388 64150 SH Defined 64150 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 320 14800 SH Call Defined 15 14800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 240 11100 SH Put Defined 15 11100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5744 265424 SH Defined 15 264624 0 800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 667 SH Defined 12 667 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3224 148990 SH Defined 05 148990 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 215 9933 SH Defined 04 9933 0 0 CUBESMART COM 229663109 3176 266927 SH Defined 16 266927 0 0 CUBESMART COM 229663109 642 53991 SH Defined 15 53991 0 0 CUBESMART COM 229663109 471 39600 SH Defined 07 39600 0 0 CUBESMART COM 229663109 540 45351 SH Defined 13 45351 0 0 CUBESMART COM 229663109 7 588 SH Defined 12 588 0 0 CUBESMART COM 229663109 165 13883 SH Defined 04 13883 0 0 CUBIC CORP COM 229669106 3537 74802 SH Defined 15 10986 0 63816 CUBIC CORP COM 229669106 605 12800 SH Defined 16 12800 0 0 CUBIC CORP COM 229669106 2 38 SH Defined 12 38 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3476 80361 SH Defined 80361 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 239 5527 SH Defined 04 5527 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1079 24959 SH Defined 15 23949 0 1010 CUBIST PHARMACEUTICALS INC COM 229678107 18 412 SH Defined 12 412 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 1861 42249 PRN Defined 42249 0 0 CULLEN FROST BANKERS INC COM 229899109 5201 89381 SH Defined 15 89381 0 0 CULLEN FROST BANKERS INC COM 229899109 167 2872 SH Defined 04 2872 0 0 CULLEN FROST BANKERS INC COM 229899109 8 130 SH Defined 12 130 0 0 CULLEN FROST BANKERS INC COM 229899109 4857 83474 SH Defined 16 83474 0 0 CULLEN FROST BANKERS INC COM 229899109 458 7878 SH Defined 7878 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 281 37413 SH Defined 15 37413 0 0 CUMMINS INC COM 231021106 27231 226846 SH Defined 15 157837 0 69009 CUMMINS INC COM 231021106 369 3070 SH Defined 14 3070 0 0 CUMMINS INC COM 231021106 1897 15800 SH Put Defined 15 15800 0 0 CUMMINS INC COM 231021106 1993 16600 SH Defined 04 16600 0 0 CUMMINS INC COM 231021106 134 1113 SH Defined 12 1113 0 0 CUMMINS INC COM 231021106 15244 126994 SH Defined 126994 0 0 CUMMINS INC COM 231021106 9869 82212 SH Defined 07 82212 0 0 CUMMINS INC COM 231021106 1392 11600 SH Call Defined 15 11600 0 0 CUMMINS INC COM 231021106 477 3971 SH Defined 05 3971 0 0 CUMMINS INC COM 231021106 472 3930 SH Defined 11 3930 0 0 CUMMINS INC COM 231021106 6413 53428 SH Defined 13 53428 0 0 CUMULUS MEDIA INC CL A 231082108 1975 565826 SH Defined 16 565826 0 0 CUMULUS MEDIA INC CL A 231082108 11 SH Defined 12 11 0 0 CUMULUS MEDIA INC CL A 231082108 53 15123 SH Defined 15 15123 0 0 CURIS INC COM 231269101 309 64015 SH Defined 15 29715 0 34300 CURIS INC COM 231269101 22 SH Defined 12 22 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2200 21176 SH Defined 15 139 0 21037 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 370 3711 SH Defined 15 1049 0 2662 CURRENCYSHARES EURO TR EURO SHS 23130C108 69709 525234 SH Defined 15 525123 0 111 CURRENCYSHARES EURO TR EURO SHS 23130C108 151 1134 SH Defined 16 1134 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 66360 500000 SH Put Defined 12 500000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 31056 234000 SH Put Defined 15 234000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 342 2277 SH Defined 15 37 0 2240 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 721 6600 SH Defined 15 100 0 6500 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 224 1413 SH Defined 16 1413 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 19 117 SH Defined 15 78 0 39 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 227 1908 SH Defined 16 1908 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 243 2050 SH Defined 15 545 0 1505 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 0 SH Defined 05 0 0 0 CURTISS WRIGHT CORP COM 231561101 137 3699 SH Defined 04 3699 0 0 CURTISS WRIGHT CORP COM 231561101 10 281 SH Defined 12 281 0 0 CURTISS WRIGHT CORP COM 231561101 384 10384 SH Defined 10384 0 0 CURTISS WRIGHT CORP COM 231561101 644 17400 SH Defined 16 17400 0 0 CURTISS WRIGHT CORP COM 231561101 337 9100 SH Defined 15 9100 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 402 40397 SH Defined 15 500 0 39897 CUTERA INC COM 232109108 740 86523 SH Defined 15 15172 0 71351 CVB FINL CORP COM 126600105 3 213 SH Defined 12 213 0 0 CVB FINL CORP COM 126600105 39 3300 SH Defined 16 3300 0 0 CVB FINL CORP COM 126600105 1126 95874 SH Defined 15 95874 0 0 CVD EQUIPMENT CORP COM 126601103 169 12517 SH Defined 15 12517 0 0 CVR ENERGY INC COM 12662P108 2033 75999 SH Defined 15 74499 0 1500 CVR ENERGY INC COM 12662P108 48 1788 SH Defined 03 1788 0 0 CVR ENERGY INC COM 12662P108 7584 283500 SH Call Defined 15 283500 0 0 CVR ENERGY INC COM 12662P108 19 700 SH Defined 05 700 0 0 CVR ENERGY INC COM 12662P108 3553 132820 SH Defined 16 132820 0 0 CVR PARTNERS LP COM 126633106 11 400 SH Defined 15 400 0 0 CVR PARTNERS LP COM 126633106 2197 83521 SH Defined 08 83521 0 0 CVS CAREMARK CORPORATION COM 126650100 333 7437 SH Defined 12 7437 0 0 CVS CAREMARK CORPORATION COM 126650100 5424 121068 SH Defined 05 121068 0 0 CVS CAREMARK CORPORATION COM 126650100 630 14065 SH Defined 11 14065 0 0 CVS CAREMARK CORPORATION COM 126650100 11872 265000 SH Put Defined 05 265000 0 0 CVS CAREMARK CORPORATION COM 126650100 55032 1228391 SH Defined 15 1098508 0 129883 CVS CAREMARK CORPORATION COM 126650100 1779 39700 SH Call Defined 15 39700 0 0 CVS CAREMARK CORPORATION COM 126650100 3807 84969 SH Defined 18 84969 0 0 CVS CAREMARK CORPORATION COM 126650100 1030 23000 SH Put Defined 15 23000 0 0 CVS CAREMARK CORPORATION COM 126650100 90 2000 SH Defined 09 2000 0 0 CVS CAREMARK CORPORATION COM 126650100 5132 114560 SH Defined 10 114560 0 0 CVS CAREMARK CORPORATION COM 126650100 5160 115185 SH Defined 04 115185 0 0 CVS CAREMARK CORPORATION COM 126650100 12768 285000 SH Call Defined 05 285000 0 0 CVS CAREMARK CORPORATION COM 126650100 12848 286779 SH Defined 07 286779 0 0 CVS CAREMARK CORPORATION COM 126650100 16891 377041 SH Defined 322070 0 54971 CVS CAREMARK CORPORATION COM 126650100 542 12099 SH Defined 14 12099 0 0 CVS CAREMARK CORPORATION COM 126650100 918 20493 SH Defined 16 20493 0 0 CVS CAREMARK CORPORATION COM 126650100 18898 421823 SH Defined 13 421823 0 0 CYBERONICS INC COM 23251P102 1525 39995 SH Defined 15 39995 0 0 CYBERONICS INC COM 23251P102 120 3147 SH Defined 04 3147 0 0 CYBERONICS INC COM 23251P102 7 182 SH Defined 12 182 0 0 CYMER INC COM 232572107 128 2566 SH Defined 04 2566 0 0 CYMER INC COM 232572107 933 18651 SH Defined 15 18651 0 0 CYMER INC COM 232572107 272 5430 SH Defined 5430 0 0 CYMER INC COM 232572107 10 196 SH Defined 12 196 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 338 21600 SH Put Defined 15 21600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3708 237217 SH Defined 15 237217 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 186 11923 SH Defined 04 11923 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 225 14400 SH Call Defined 15 14400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1142 73093 SH Defined 73093 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 646 SH Defined 12 646 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 450 28762 SH Defined 16 28762 0 0 CYS INVTS INC COM 12673A108 4263 325635 SH Defined 15 24955 0 300680 CYS INVTS INC COM 12673A108 81 6170 SH Defined 6170 0 0 CYS INVTS INC COM 12673A108 32 SH Defined 12 32 0 0 CYTEC INDS INC COM 232820100 7592 124881 SH Defined 15 94697 0 30184 CYTEC INDS INC COM 232820100 2498 41099 SH Defined 5947 0 35152 CYTEC INDS INC COM 232820100 612 10064 SH Defined 16 10064 0 0 CYTEC INDS INC COM 232820100 337 5543 SH Defined 05 5543 0 0 CYTEC INDS INC COM 232820100 9 153 SH Defined 12 153 0 0 CYTEC INDS INC COM 232820100 204 3363 SH Defined 04 3363 0 0 CYTORI THERAPEUTICS INC COM 23283K105 15 SH Defined 12 15 0 0 CYTORI THERAPEUTICS INC COM 23283K105 61 24300 SH Defined 16 24300 0 0 CYTORI THERAPEUTICS INC COM 23283K105 17 6737 SH Defined 15 6737 0 0 CYTRX CORP COM NEW 232828301 2 4400 SH Defined 15 4400 0 0 CYTRX CORP COM NEW 232828301 3 8000 SH Defined 14 8000 0 0 D R HORTON INC COM 23331A109 182 12000 SH Call Defined 15 12000 0 0 D R HORTON INC COM 23331A109 379 25007 SH Defined 04 25007 0 0 D R HORTON INC COM 23331A109 1104 72786 SH Defined 13 72786 0 0 D R HORTON INC COM 23331A109 15910 1048798 SH Defined 16 1048798 0 0 D R HORTON INC COM 23331A109 630 41500 SH Put Defined 15 41500 0 0 D R HORTON INC COM 23331A109 7718 508748 SH Defined 15 505618 0 3130 D R HORTON INC COM 23331A109 135 8924 SH Defined 07 8924 0 0 D R HORTON INC COM 23331A109 98 6443 SH Defined 05 6443 0 0 D R HORTON INC COM 23331A109 29 1932 SH Defined 12 1932 0 0 D R HORTON INC COM 23331A109 38 2500 SH Defined 14 2500 0 0 D R HORTON INC COM 23331A109 728 48021 SH Defined 48021 0 0 DAKTRONICS INC COM 234264109 107 11980 SH Defined 15 11980 0 0 DAKTRONICS INC COM 234264109 1 98 SH Defined 12 98 0 0 DANA HLDG CORP COM 235825205 8 519 SH Defined 11 519 0 0 DANA HLDG CORP COM 235825205 9 588 SH Defined 12 588 0 0 DANA HLDG CORP COM 235825205 829 53500 SH Defined 16 53500 0 0 DANA HLDG CORP COM 235825205 185 11941 SH Defined 04 11941 0 0 DANA HLDG CORP COM 235825205 308 19842 SH Defined 05 19842 0 0 DANA HLDG CORP COM 235825205 898 57950 SH Defined 15 57710 0 240 DANA HLDG CORP COM 235825205 219 14150 SH Defined 14150 0 0 DANAHER CORP DEL COM 235851102 181 3241 SH Defined 12 3241 0 0 DANAHER CORP DEL COM 235851102 428 7639 SH Defined 16 7639 0 0 DANAHER CORP DEL COM 235851102 470 8400 SH Call Defined 15 8400 0 0 DANAHER CORP DEL COM 235851102 515 9192 SH Defined 18 9192 0 0 DANAHER CORP DEL COM 235851102 5442 97173 SH Defined 11 97173 0 0 DANAHER CORP DEL COM 235851102 1508 26935 SH Defined 05 26935 0 0 DANAHER CORP DEL COM 235851102 2874 51321 SH Defined 04 51321 0 0 DANAHER CORP DEL COM 235851102 904 16147 SH Defined 07 16147 0 0 DANAHER CORP DEL COM 235851102 510 9100 SH Defined 09 9100 0 0 DANAHER CORP DEL COM 235851102 8205 146526 SH Defined 13 146526 0 0 DANAHER CORP DEL COM 235851102 65881 1176441 SH Defined 1176441 0 0 DANAHER CORP DEL COM 235851102 29247 522260 SH Defined 15 463570 0 58690 DANAHER CORP DEL COM 235851102 2752 49139 SH Defined 14 49139 0 0 DANAHER CORP DEL COM 235851102 655 11700 SH Put Defined 15 11700 0 0 DANAHER CORP DEL COM 235851102 283 5058 SH Defined 17 5058 0 0 DARDEN RESTAURANTS INC COM 237194105 1397 27300 SH Call Defined 15 27300 0 0 DARDEN RESTAURANTS INC COM 237194105 128 2500 SH Defined 11 2500 0 0 DARDEN RESTAURANTS INC COM 237194105 198 3862 SH Defined 07 3862 0 0 DARDEN RESTAURANTS INC COM 237194105 45 887 SH Defined 12 887 0 0 DARDEN RESTAURANTS INC COM 237194105 2731 53389 SH Defined 16 53389 0 0 DARDEN RESTAURANTS INC COM 237194105 266 5200 SH Put Defined 15 5200 0 0 DARDEN RESTAURANTS INC COM 237194105 1663 32509 SH Defined 13 32509 0 0 DARDEN RESTAURANTS INC COM 237194105 942 18407 SH Defined 17071 0 1336 DARDEN RESTAURANTS INC COM 237194105 14906 291366 SH Defined 15 127683 0 163683 DARDEN RESTAURANTS INC COM 237194105 553 10809 SH Defined 04 10809 0 0 DARLING INTL INC COM 237266101 11 629 SH Defined 12 629 0 0 DARLING INTL INC COM 237266101 3717 213387 SH Defined 16 213387 0 0 DARLING INTL INC COM 237266101 84 4802 SH Defined 4802 0 0 DARLING INTL INC COM 237266101 174 9988 SH Defined 04 9988 0 0 DARLING INTL INC COM 237266101 1043 59878 SH Defined 15 59878 0 0 DATALINK CORP COM 237934104 234 24614 SH Defined 15 24614 0 0 DAVITA INC COM 23918K108 938 10400 SH Put Defined 15 10400 0 0 DAVITA INC COM 23918K108 108 1200 SH Defined 17 1200 0 0 DAVITA INC COM 23918K108 59 649 SH Defined 12 649 0 0 DAVITA INC COM 23918K108 244 2706 SH Defined 07 2706 0 0 DAVITA INC COM 23918K108 5707 63293 SH Defined 15 60779 0 2514 DAVITA INC COM 23918K108 1010 11200 SH Call Defined 15 11200 0 0 DAVITA INC COM 23918K108 692 7671 SH Defined 04 7671 0 0 DAVITA INC COM 23918K108 2122 23531 SH Defined 16 23531 0 0 DAVITA INC COM 23918K108 13790 152928 SH Defined 152928 0 0 DAVITA INC COM 23918K108 103 1145 SH Defined 11 1145 0 0 DAVITA INC COM 23918K108 2085 23127 SH Defined 13 23127 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4163 90826 SH Defined 15 1690 0 89136 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 13452 293466 SH Defined 08 293466 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6879 150059 SH Defined 99961 0 50098 DCT INDUSTRIAL TRUST INC COM 233153105 1064 180345 SH Defined 15 180345 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 23 3855 SH Defined 12 3855 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 146 24747 SH Defined 04 24747 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 520 88112 SH Defined 13 88112 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3563 603820 SH Defined 16 603820 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 480 81438 SH Defined 07 81438 0 0 DDI CORP COM 0.0001 NEW 233162502 4 SH Defined 12 4 0 0 DDI CORP COM 0.0001 NEW 233162502 77 6300 SH Defined 16 6300 0 0 DDI CORP COM 0.0001 NEW 233162502 172 14122 SH Defined 15 14122 0 0 DDR CORP COM 23317H102 602 41236 SH Defined 41236 0 0 DDR CORP COM 23317H102 11 743 SH Defined 12 743 0 0 DDR CORP COM 23317H102 1294 88631 SH Defined 07 88631 0 0 DDR CORP COM 23317H102 2044 139983 SH Defined 15 139899 0 84 DDR CORP COM 23317H102 1472 100845 SH Defined 13 100845 0 0 DDR CORP COM 23317H102 10536 721646 SH Defined 16 721646 0 0 DDR CORP COM 23317H102 240 16451 SH Defined 04 16451 0 0 DDR CORP COM 23317H102 161 11000 SH Call Defined 15 11000 0 0 DEALERTRACK HLDGS INC COM 242309102 9 300 SH Defined 12 300 0 0 DEALERTRACK HLDGS INC COM 242309102 128 4232 SH Defined 04 4232 0 0 DEALERTRACK HLDGS INC COM 242309102 276 9129 SH Defined 15 9129 0 0 DEAN FOODS CO NEW COM 242370104 1744 144054 SH Defined 16 144054 0 0 DEAN FOODS CO NEW COM 242370104 312 25803 SH Defined 04 25803 0 0 DEAN FOODS CO NEW COM 242370104 3270 270000 SH Defined 07 270000 0 0 DEAN FOODS CO NEW COM 242370104 463 38238 SH Defined 38238 0 0 DEAN FOODS CO NEW COM 242370104 3317 273866 SH Defined 15 272854 0 1012 DEAN FOODS CO NEW COM 242370104 137 11300 SH Call Defined 15 11300 0 0 DEAN FOODS CO NEW COM 242370104 121 10000 SH Defined 11 10000 0 0 DEAN FOODS CO NEW COM 242370104 15 1267 SH Defined 12 1267 0 0 DECKERS OUTDOOR CORP COM 243537107 173 2749 SH Defined 04 2749 0 0 DECKERS OUTDOOR CORP COM 243537107 851 13500 SH Put Defined 15 13500 0 0 DECKERS OUTDOOR CORP COM 243537107 61 964 SH Defined 964 0 0 DECKERS OUTDOOR CORP COM 243537107 8 131 SH Defined 12 131 0 0 DECKERS OUTDOOR CORP COM 243537107 277 4400 SH Call Defined 15 4400 0 0 DECKERS OUTDOOR CORP COM 243537107 943 14962 SH Defined 16 14962 0 0 DECKERS OUTDOOR CORP COM 243537107 12470 197783 SH Defined 15 197783 0 0 DECKERS OUTDOOR CORP COM 243537107 4511 71550 SH Defined 05 71550 0 0 DECKERS OUTDOOR CORP COM 243537107 5044 80000 SH Put Defined 05 80000 0 0 DEERE & CO COM 244199105 5432 67149 SH Defined 12 67149 0 0 DEERE & CO COM 244199105 9777 120848 SH Defined 13 120848 0 0 DEERE & CO COM 244199105 2306 28500 SH Call Defined 15 28500 0 0 DEERE & CO COM 244199105 791 9772 SH Defined 09 9772 0 0 DEERE & CO COM 244199105 2937 36307 SH Defined 04 36307 0 0 DEERE & CO COM 244199105 61 748 SH Defined 16 748 0 0 DEERE & CO COM 244199105 32993 407819 SH Defined 15 353572 0 54247 DEERE & CO COM 244199105 6246 77209 SH Defined 07 77209 0 0 DEERE & CO COM 244199105 93 1150 SH Defined 14 1150 0 0 DEERE & CO COM 244199105 8919 110252 SH Defined 110252 0 0 DEERE & CO COM 244199105 638 7892 SH Defined 11 7892 0 0 DEERE & CO COM 244199105 8090 100000 SH Put Defined 05 100000 0 0 DEERE & CO COM 244199105 7046 87100 SH Put Defined 15 37100 0 50000 DEERE & CO COM 244199105 17591 217439 SH Defined 05 217439 0 0 DELCATH SYS INC COM 24661P104 14 SH Defined 12 14 0 0 DELCATH SYS INC COM 24661P104 46 14795 SH Defined 15 14795 0 0 DELEK US HLDGS INC COM 246647101 476 30713 SH Defined 15 30713 0 0 DELEK US HLDGS INC COM 246647101 4 SH Defined 12 4 0 0 DELL INC COM 24702R101 146 8800 SH Put Defined 15 8800 0 0 DELL INC COM 24702R101 217 13102 SH Defined 12 13102 0 0 DELL INC COM 24702R101 12446 750000 SH Call Defined 05 750000 0 0 DELL INC COM 24702R101 1041 62700 SH Call Defined 15 62700 0 0 DELL INC COM 24702R101 2736 164850 SH Defined 16 164850 0 0 DELL INC COM 24702R101 1557 93794 SH Defined 05 93794 0 0 DELL INC COM 24702R101 7969 480190 SH Defined 13 480190 0 0 DELL INC COM 24702R101 498 30000 SH Defined 14 30000 0 0 DELL INC COM 24702R101 52280 3150320 SH Defined 15 3109359 0 40961 DELL INC COM 24702R101 41 2500 SH Defined 18 2500 0 0 DELL INC COM 24702R101 5219 314515 SH Defined 314515 0 0 DELL INC COM 24702R101 2489 150000 SH Put Defined 05 150000 0 0 DELL INC COM 24702R101 8669 522412 SH Defined 11 522412 0 0 DELL INC COM 24702R101 2 100 SH Defined 09 100 0 0 DELL INC COM 24702R101 40094 2416059 SH Defined 07 2416059 0 0 DELL INC COM 24702R101 4314 259930 SH Defined 04 259930 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3716 117600 SH Call Defined 15 117600 0 0 DELPHI FINL GROUP INC CL A 247131105 101678 2271130 SH Defined 16 2271130 0 0 DELPHI FINL GROUP INC CL A 247131105 404 9018 SH Defined 03 9018 0 0 DELPHI FINL GROUP INC CL A 247131105 149 3333 SH Defined 15 3333 0 0 DELPHI FINL GROUP INC CL A 247131105 515 11500 SH Defined 05 11500 0 0 DELPHI FINL GROUP INC CL A 247131105 8561 191212 SH Defined 12 191212 0 0 DELPHI FINL GROUP INC CL A 247131105 154 3435 SH Defined 04 3435 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5914 596487 SH Defined 15 326587 0 269900 DELTA AIR LINES INC DEL COM NEW 247361702 862 86948 SH Defined 86948 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 444 44822 SH Defined 13 44822 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49 4934 SH Defined 04 4934 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 54 5427 SH Defined 07 5427 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39 3897 SH Defined 05 3897 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 146 14700 SH Call Defined 15 14700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4417 445511 SH Defined 16 445511 0 0 DELTEK INC COM 24784L105 17 1552 SH Defined 15 1552 0 0 DELTEK INC COM 24784L105 127 11900 SH Defined 16 11900 0 0 DELTEK INC COM 24784L105 6 SH Defined 12 6 0 0 DELTEK INC COM 24784L105 125 11762 SH Defined 11 11762 0 0 DELTIC TIMBER CORP COM 247850100 2 30 SH Defined 12 30 0 0 DELTIC TIMBER CORP COM 247850100 541 8550 SH Defined 15 8308 0 242 DELUXE CORP COM 248019101 310 13218 SH Defined 13218 0 0 DELUXE CORP COM 248019101 8 326 SH Defined 12 326 0 0 DELUXE CORP COM 248019101 1871 79908 SH Defined 15 79908 0 0 DELUXE CORP COM 248019101 302 12900 SH Defined 16 12900 0 0 DELUXE CORP COM 248019101 131 5613 SH Defined 04 5613 0 0 DEMAND MEDIA INC COM 24802N109 476 65686 SH Defined 15 65686 0 0 DEMAND MEDIA INC COM 24802N109 2 SH Defined 12 2 0 0 DENBURY RES INC COM NEW 247916208 589 32326 SH Defined 04 32326 0 0 DENBURY RES INC COM NEW 247916208 4271 234276 SH Defined 15 224640 0 9636 DENBURY RES INC COM NEW 247916208 1181 64790 SH Defined 64790 0 0 DENBURY RES INC COM NEW 247916208 177 9685 SH Defined 07 9685 0 0 DENBURY RES INC COM NEW 247916208 1903 104396 SH Defined 13 104396 0 0 DENBURY RES INC COM NEW 247916208 1679 92115 SH Defined 16 92115 0 0 DENBURY RES INC COM NEW 247916208 49 2667 SH Defined 12 2667 0 0 DENDREON CORP COM 24823Q107 426 39984 SH Defined 15 39834 0 150 DENDREON CORP COM 24823Q107 121 11319 SH Defined 04 11319 0 0 DENDREON CORP COM 24823Q107 695 65191 SH Defined 16 65191 0 0 DENDREON CORP COM 24823Q107 1332 125000 SH Put Defined 15 125000 0 0 DENDREON CORP COM 24823Q107 1934 181554 SH Defined 181554 0 0 DENDREON CORP COM 24823Q107 6 526 SH Defined 12 526 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 11 275 PRN Defined 15 0 0 275 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 400 9804 PRN Defined 9804 0 0 DENNYS CORP COM 24869P104 133 33000 SH Defined 16 33000 0 0 DENNYS CORP COM 24869P104 29 SH Defined 12 29 0 0 DENNYS CORP COM 24869P104 142 35265 SH Defined 15 34865 0 400 DENTSPLY INTL INC NEW COM 249030107 12089 301255 SH Defined 15 301055 0 200 DENTSPLY INTL INC NEW COM 249030107 959 23886 SH Defined 23886 0 0 DENTSPLY INTL INC NEW COM 249030107 1376 34300 SH Defined 13 34300 0 0 DENTSPLY INTL INC NEW COM 249030107 1776 44261 SH Defined 16 44261 0 0 DENTSPLY INTL INC NEW COM 249030107 45 1112 SH Defined 12 1112 0 0 DENTSPLY INTL INC NEW COM 249030107 827 20607 SH Defined 04 20607 0 0 DENTSPLY INTL INC NEW COM 249030107 129 3212 SH Defined 07 3212 0 0 DEPOMED INC COM 249908104 5 773 SH Defined 12 773 0 0 DEPOMED INC COM 249908104 60 9653 SH Defined 04 9653 0 0 DEPOMED INC COM 249908104 144 23000 SH Defined 16 23000 0 0 DEPOMED INC COM 249908104 172 27435 SH Defined 15 24385 0 3050 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 12 664 SH Defined 15 664 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 437 23300 SH Defined 05 23300 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 271 14466 SH Defined 16 14466 0 0 DESTINATION MATERNITY CORP COM 25065D100 269 14501 SH Defined 15 8650 0 5851 DESTINATION MATERNITY CORP COM 25065D100 457 24600 SH Defined 11 24600 0 0 DESTINATION MATERNITY CORP COM 25065D100 3 SH Defined 12 3 0 0 DEVON ENERGY CORP NEW COM 25179M103 40 560 SH Defined 11 560 0 0 DEVON ENERGY CORP NEW COM 25179M103 1280 18000 SH Call Defined 15 18000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2333 32800 SH Put Defined 15 32800 0 0 DEVON ENERGY CORP NEW COM 25179M103 26806 376907 SH Defined 15 256314 0 120593 DEVON ENERGY CORP NEW COM 25179M103 23284 327391 SH Defined 326661 0 730 DEVON ENERGY CORP NEW COM 25179M103 5101 71719 SH Defined 16 71719 0 0 DEVON ENERGY CORP NEW COM 25179M103 769 10815 SH Defined 07 10815 0 0 DEVON ENERGY CORP NEW COM 25179M103 2497 35112 SH Defined 04 35112 0 0 DEVON ENERGY CORP NEW COM 25179M103 925 13002 SH Defined 09 13002 0 0 DEVON ENERGY CORP NEW COM 25179M103 34 480 SH Defined 05 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 164 2309 SH Defined 12 2309 0 0 DEVON ENERGY CORP NEW COM 25179M103 19321 271666 SH Defined 13 271666 0 0 DEVRY INC DEL COM 251893103 3915 115591 SH Defined 15 109591 0 6000 DEVRY INC DEL COM 251893103 520 15339 SH Defined 16 15339 0 0 DEVRY INC DEL COM 251893103 3 86 SH Defined 12 86 0 0 DEVRY INC DEL COM 251893103 266 7865 SH Defined 04 7865 0 0 DEVRY INC DEL COM 251893103 244 7206 SH Defined 7206 0 0 DEXCOM INC COM 252131107 19 SH Defined 12 19 0 0 DEXCOM INC COM 252131107 195 18734 SH Defined 15 18734 0 0 DFC GLOBAL CORP COM 23324T107 505 26788 SH Defined 15 26788 0 0 DFC GLOBAL CORP COM 23324T107 0 SH Defined 16 0 0 0 DFC GLOBAL CORP COM 23324T107 13 SH Defined 12 13 0 0 DFC GLOBAL CORP COM 23324T107 2 100 SH Defined 100 0 0 DHT HOLDINGS INC COM Y2065G105 22 23219 SH Defined 15 11919 0 11300 DHT HOLDINGS INC COM Y2065G105 19 SH Defined 12 19 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 193 2000 SH Defined 09 2000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36243 375570 SH Defined 12 375570 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 156 1617 SH Defined 0 0 1617 DIAGEO P L C SPON ADR NEW 25243Q205 10049 104132 SH Defined 15 3129 0 101003 DIAMOND FOODS INC COM 252603105 10 417 SH Defined 12 417 0 0 DIAMOND FOODS INC COM 252603105 1872 82050 SH Defined 15 81870 0 180 DIAMOND FOODS INC COM 252603105 456 20000 SH Put Defined 15 20000 0 0 DIAMOND FOODS INC COM 252603105 1141 50000 SH Call Defined 15 50000 0 0 DIAMOND FOODS INC COM 252603105 55 2400 SH Defined 04 2400 0 0 DIAMOND FOODS INC COM 252603105 3763 164900 SH Put Defined 16 164900 0 0 DIAMOND FOODS INC COM 252603105 4564 200000 SH Defined 16 200000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 678 10156 SH Defined 10156 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4190 62771 SH Defined 15 61071 0 1700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 528 7907 SH Defined 05 7907 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 373 5584 SH Defined 04 5584 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2009 30100 SH Put Defined 15 30100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2188 32781 SH Defined 13 32781 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 1785 SH Defined 07 1785 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1322 19800 SH Call Defined 15 19800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 388 SH Defined 12 388 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1209 18113 SH Defined 16 18113 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 472 45847 SH Defined 15 45847 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 28 2722 SH Defined 12 2722 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 554 53815 SH Defined 07 53815 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 638 61969 SH Defined 13 61969 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 150 14568 SH Defined 04 14568 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1701 165299 SH Defined 16 165299 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 211 SH Defined 11 211 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 244 40428 SH Defined 15 40356 0 72 DIANA SHIPPING INC COM Y2066G104 58 6510 SH Defined 11 6510 0 0 DIANA SHIPPING INC COM Y2066G104 694 77494 SH Defined 15 76794 0 700 DICE HLDGS INC COM 253017107 14 SH Defined 12 14 0 0 DICE HLDGS INC COM 253017107 113 12086 SH Defined 15 12086 0 0 DICKS SPORTING GOODS INC COM 253393102 529 11000 SH Call Defined 15 11000 0 0 DICKS SPORTING GOODS INC COM 253393102 423 8800 SH Put Defined 15 8800 0 0 DICKS SPORTING GOODS INC COM 253393102 439 9132 SH Defined 16 9132 0 0 DICKS SPORTING GOODS INC COM 253393102 306 6366 SH Defined 04 6366 0 0 DICKS SPORTING GOODS INC COM 253393102 1668 34693 SH Defined 13 34693 0 0 DICKS SPORTING GOODS INC COM 253393102 330 6861 SH Defined 12 6861 0 0 DICKS SPORTING GOODS INC COM 253393102 5796 120554 SH Defined 15 96921 0 23633 DIEBOLD INC COM 253651103 642 16661 SH Defined 16 16661 0 0 DIEBOLD INC COM 253651103 20 525 SH Defined 12 525 0 0 DIEBOLD INC COM 253651103 164 4267 SH Defined 04 4267 0 0 DIEBOLD INC COM 253651103 3802 98712 SH Defined 15 98712 0 0 DIEBOLD INC COM 253651103 421 10917 SH Defined 10917 0 0 DIGITAL GENERATION INC COM 25400B108 3 292 SH Defined 12 292 0 0 DIGITAL GENERATION INC COM 25400B108 1269 124318 SH Defined 15 110818 0 13500 DIGITAL GENERATION INC COM 25400B108 37 3600 SH Defined 04 3600 0 0 DIGITAL RIV INC COM 25388B104 152 8114 SH Defined 8114 0 0 DIGITAL RIV INC COM 25388B104 689 36801 SH Defined 13 36801 0 0 DIGITAL RIV INC COM 25388B104 64 3417 SH Defined 04 3417 0 0 DIGITAL RIV INC COM 25388B104 5 260 SH Defined 12 260 0 0 DIGITAL RIV INC COM 25388B104 1566 83691 SH Defined 15 83691 0 0 DIGITAL RIV INC COM 25388B104 1373 73400 SH Defined 16 73400 0 0 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 2820 68084 PRN Defined 15 68084 0 0 DIGITAL RLTY TR INC COM 253868103 23222 313934 SH Defined 16 313934 0 0 DIGITAL RLTY TR INC COM 253868103 4808 65005 SH Defined 13 65005 0 0 DIGITAL RLTY TR INC COM 253868103 962 13012 SH Defined 13012 0 0 DIGITAL RLTY TR INC COM 253868103 2718 36743 SH Defined 07 36743 0 0 DIGITAL RLTY TR INC COM 253868103 918 12406 SH Defined 15 12406 0 0 DIGITAL RLTY TR INC COM 253868103 219 2962 SH Defined 04 2962 0 0 DIGITAL RLTY TR INC COM 253868103 106 1438 SH Defined 12 1438 0 0 DIGITALGLOBE INC COM NEW 25389M877 323 24200 SH Defined 16 24200 0 0 DIGITALGLOBE INC COM NEW 25389M877 1294 96974 SH Defined 15 96974 0 0 DIGITALGLOBE INC COM NEW 25389M877 10 SH Defined 12 10 0 0 DILLARDS INC CL A 254067101 313 4967 SH Defined 4967 0 0 DILLARDS INC CL A 254067101 1865 29586 SH Defined 15 29386 0 200 DILLARDS INC CL A 254067101 1232 19548 SH Defined 16 19548 0 0 DILLARDS INC CL A 254067101 137 2178 SH Defined 04 2178 0 0 DILLARDS INC CL A 254067101 718 11400 SH Call Defined 15 11400 0 0 DILLARDS INC CL A 254067101 1223 19400 SH Put Defined 15 19400 0 0 DINEEQUITY INC COM 254423106 6 121 SH Defined 12 121 0 0 DINEEQUITY INC COM 254423106 86 1725 SH Defined 04 1725 0 0 DINEEQUITY INC COM 254423106 394 7946 SH Defined 15 7866 0 80 DIODES INC COM 254543101 6 269 SH Defined 12 269 0 0 DIODES INC COM 254543101 281 12107 SH Defined 15 12107 0 0 DIODES INC COM 254543101 88 3789 SH Defined 04 3789 0 0 DIRECTV COM CL A 25490A101 65257 1322594 SH Defined 15 1299610 0 22984 DIRECTV COM CL A 25490A101 5283 107080 SH Defined 04 107080 0 0 DIRECTV COM CL A 25490A101 9044 183300 SH Defined 13 183300 0 0 DIRECTV COM CL A 25490A101 1391 28200 SH Call Defined 15 28200 0 0 DIRECTV COM CL A 25490A101 3281 66500 SH Call Defined 05 66500 0 0 DIRECTV COM CL A 25490A101 8872 179823 SH Defined 179823 0 0 DIRECTV COM CL A 25490A101 16899 342502 SH Defined 07 342502 0 0 DIRECTV COM CL A 25490A101 13149 266500 SH Put Defined 05 266500 0 0 DIRECTV COM CL A 25490A101 1431 29000 SH Put Defined 15 29000 0 0 DIRECTV COM CL A 25490A101 292 5919 SH Defined 12 5919 0 0 DIRECTV COM CL A 25490A101 3123 63294 SH Defined 05 63294 0 0 DIRECTV COM CL A 25490A101 55 1118 SH Defined 16 1118 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 604 20004 SH Defined 15 20004 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 645 18700 SH Defined 15 18700 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 5707 450114 SH Defined 15 450114 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 31 300 SH Defined 11 300 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5215 50037 SH Defined 15 50037 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3926 37670 SH Defined 05 37670 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 10 200 SH Defined 15 200 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 SH Defined 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1675 32643 SH Defined 05 32643 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 591 28600 SH Call Defined 15 28600 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 165 8000 SH Defined 8000 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 6199 300170 SH Defined 15 300170 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7660 70179 SH Defined 15 70179 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 406 3719 SH Defined 05 3719 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4530 41500 SH Put Defined 15 41500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 175 1600 SH Defined 1600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2183 20000 SH Call Defined 15 20000 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 679 33700 SH Defined 11 33700 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 2 87 SH Defined 15 87 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 7489 250064 SH Defined 15 250064 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6610 150151 SH Defined 15 150151 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 5307 300184 SH Defined 15 300184 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 0 SH Defined 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 9 500 SH Defined 11 500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 381 6100 SH Defined 05 6100 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6249 100135 SH Defined 15 100135 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 10 156 SH Defined 15 156 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 203 3100 SH Defined 05 3100 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2103 50117 SH Defined 15 50117 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 2457 150200 SH Defined 15 150200 0 0 DISCOVER FINL SVCS COM 254709108 4054 121594 SH Defined 13 121594 0 0 DISCOVER FINL SVCS COM 254709108 83 2500 SH Defined 14 2500 0 0 DISCOVER FINL SVCS COM 254709108 247 7400 SH Put Defined 15 7400 0 0 DISCOVER FINL SVCS COM 254709108 4853 145550 SH Defined 18 145550 0 0 DISCOVER FINL SVCS COM 254709108 677 20300 SH Call Defined 15 20300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 3986 SH Defined 07 3986 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 961 18989 SH Defined 18989 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2981 58910 SH Defined 16 58910 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96 1907 SH Defined 12 1907 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1829 36144 SH Defined 13 36144 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 936 18495 SH Defined 04 18495 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10398 205495 SH Defined 15 195533 0 9962 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 138 2951 SH Defined 04 2951 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 901 19220 SH Defined 19220 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1380 29443 SH Defined 13 29443 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5831 124374 SH Defined 15 100161 0 24213 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 224 4784 SH Defined 16 4784 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 398 8486 SH Defined 07 8486 0 0 DISH NETWORK CORP CL A 25470M109 3 100 SH Defined 11 100 0 0 DISH NETWORK CORP CL A 25470M109 3828 116250 SH Defined 15 89313 0 26937 DISH NETWORK CORP CL A 25470M109 203 6151 SH Defined 07 6151 0 0 DISH NETWORK CORP CL A 25470M109 584 17738 SH Defined 17738 0 0 DISH NETWORK CORP CL A 25470M109 5 141 SH Defined 12 141 0 0 DISH NETWORK CORP CL A 25470M109 2923 88764 SH Defined 16 88764 0 0 DISH NETWORK CORP CL A 25470M109 1011 30700 SH Call Defined 15 30700 0 0 DISH NETWORK CORP CL A 25470M109 201 6100 SH Defined 04 6100 0 0 DISH NETWORK CORP CL A 25470M109 593 18000 SH Put Defined 15 18000 0 0 DISH NETWORK CORP CL A 25470M109 1687 51222 SH Defined 13 51222 0 0 DISNEY WALT CO COM DISNEY 254687106 423 9655 SH Defined 05 9655 0 0 DISNEY WALT CO COM DISNEY 254687106 13807 315377 SH Defined 312728 0 2649 DISNEY WALT CO COM DISNEY 254687106 1664 38000 SH Put Defined 15 38000 0 0 DISNEY WALT CO COM DISNEY 254687106 337 7705 SH Defined 09 7705 0 0 DISNEY WALT CO COM DISNEY 254687106 7379 168543 SH Defined 07 168543 0 0 DISNEY WALT CO COM DISNEY 254687106 204 4649 SH Defined 16 4649 0 0 DISNEY WALT CO COM DISNEY 254687106 24079 550000 SH Put Defined 05 550000 0 0 DISNEY WALT CO COM DISNEY 254687106 1751 40000 SH Call Defined 05 40000 0 0 DISNEY WALT CO COM DISNEY 254687106 9200 210145 SH Defined 04 210145 0 0 DISNEY WALT CO COM DISNEY 254687106 1769 40403 SH Defined 06 40403 0 0 DISNEY WALT CO COM DISNEY 254687106 88 2000 SH Defined 14 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 5939 135650 SH Defined 10 135650 0 0 DISNEY WALT CO COM DISNEY 254687106 205 4690 SH Defined 11 4690 0 0 DISNEY WALT CO COM DISNEY 254687106 426 9740 SH Defined 12 9740 0 0 DISNEY WALT CO COM DISNEY 254687106 18835 430224 SH Defined 13 430224 0 0 DISNEY WALT CO COM DISNEY 254687106 68532 1565382 SH Defined 15 1316551 0 248831 DISNEY WALT CO COM DISNEY 254687106 1922 43900 SH Call Defined 15 43900 0 0 DOLAN CO COM 25659P402 21 2269 SH Defined 15 2269 0 0 DOLAN CO COM 25659P402 80 8800 SH Defined 16 8800 0 0 DOLAN CO COM 25659P402 1 74 SH Defined 12 74 0 0 DOLBY LABORATORIES INC COM 25659T107 58 1527 SH Defined 07 1527 0 0 DOLBY LABORATORIES INC COM 25659T107 204 5350 SH Defined 5350 0 0 DOLBY LABORATORIES INC COM 25659T107 450 11822 SH Defined 13 11822 0 0 DOLBY LABORATORIES INC COM 25659T107 47 1229 SH Defined 04 1229 0 0 DOLBY LABORATORIES INC COM 25659T107 640 16820 SH Defined 16 16820 0 0 DOLBY LABORATORIES INC COM 25659T107 2653 69693 SH Defined 15 69693 0 0 DOLE FOOD CO INC NEW COM 256603101 349 35000 SH Call Defined 15 35000 0 0 DOLE FOOD CO INC NEW COM 256603101 45 4494 SH Defined 16 4494 0 0 DOLE FOOD CO INC NEW COM 256603101 618 61892 SH Defined 15 60417 0 1475 DOLE FOOD CO INC NEW COM 256603101 2919 292459 SH Defined 12 292459 0 0 DOLLAR GEN CORP NEW COM 256677105 8245 178474 SH Defined 15 177704 0 770 DOLLAR GEN CORP NEW COM 256677105 237 5121 SH Defined 04 5121 0 0 DOLLAR GEN CORP NEW COM 256677105 3050 66021 SH Defined 13 66021 0 0 DOLLAR GEN CORP NEW COM 256677105 237 5137 SH Defined 07 5137 0 0 DOLLAR GEN CORP NEW COM 256677105 1776 38449 SH Defined 16 38449 0 0 DOLLAR GEN CORP NEW COM 256677105 323 7000 SH Defined 11 7000 0 0 DOLLAR GEN CORP NEW COM 256677105 97 2100 SH Defined 17 2100 0 0 DOLLAR GEN CORP NEW COM 256677105 12 253 SH Defined 12 253 0 0 DOLLAR GEN CORP NEW COM 256677105 4617 99930 SH Defined 05 99930 0 0 DOLLAR GEN CORP NEW COM 256677105 9200 199128 SH Defined 199128 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 146 1800 SH Defined 04 1800 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5972 73808 SH Defined 15 73808 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 18 228 SH Defined 12 228 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 39596 489380 SH Defined 16 489380 0 0 DOLLAR TREE INC COM 256746108 3392 35895 SH Defined 13 35895 0 0 DOLLAR TREE INC COM 256746108 340 3600 SH Call Defined 15 3600 0 0 DOLLAR TREE INC COM 256746108 88 927 SH Defined 12 927 0 0 DOLLAR TREE INC COM 256746108 9925 105041 SH Defined 07 105041 0 0 DOLLAR TREE INC COM 256746108 1793 18973 SH Defined 18973 0 0 DOLLAR TREE INC COM 256746108 1693 17915 SH Defined 04 17915 0 0 DOLLAR TREE INC COM 256746108 20399 215886 SH Defined 15 214189 0 1697 DOLLAR TREE INC COM 256746108 5656 59859 SH Defined 16 59859 0 0 DOMINION RES INC VA NEW COM 25746U109 17763 346863 SH Defined 346863 0 0 DOMINION RES INC VA NEW COM 25746U109 1200 23424 SH Defined 16 23424 0 0 DOMINION RES INC VA NEW COM 25746U109 804 15693 SH Defined 07 15693 0 0 DOMINION RES INC VA NEW COM 25746U109 466 9100 SH Defined 05 9100 0 0 DOMINION RES INC VA NEW COM 25746U109 7371 143940 SH Defined 13 143940 0 0 DOMINION RES INC VA NEW COM 25746U109 167 3256 SH Defined 12 3256 0 0 DOMINION RES INC VA NEW COM 25746U109 23 450 SH Defined 09 450 0 0 DOMINION RES INC VA NEW COM 25746U109 22443 438255 SH Defined 15 421024 0 17231 DOMINION RES INC VA NEW COM 25746U109 2613 51017 SH Defined 04 51017 0 0 DOMINION RES INC VA NEW COM 25746U109 323 6300 SH Call Defined 15 6300 0 0 DOMINOS PIZZA INC COM 25754A201 385 10600 SH Put Defined 15 10600 0 0 DOMINOS PIZZA INC COM 25754A201 1 17 SH Defined 12 17 0 0 DOMINOS PIZZA INC COM 25754A201 55189 1520366 SH Defined 16 1520366 0 0 DOMINOS PIZZA INC COM 25754A201 127 3493 SH Defined 3493 0 0 DOMINOS PIZZA INC COM 25754A201 432 11900 SH Call Defined 15 11900 0 0 DOMINOS PIZZA INC COM 25754A201 5408 148988 SH Defined 15 142988 0 6000 DONALDSON INC COM 257651109 972 27208 SH Defined 27208 0 0 DONALDSON INC COM 257651109 5775 161633 SH Defined 15 152227 0 9406 DONALDSON INC COM 257651109 362 10126 SH Defined 04 10126 0 0 DONALDSON INC COM 257651109 913 25559 SH Defined 16 25559 0 0 DONALDSON INC COM 257651109 17 473 SH Defined 12 473 0 0 DONNELLEY R R & SONS CO COM 257867101 8 626 SH Defined 12 626 0 0 DONNELLEY R R & SONS CO COM 257867101 979 79053 SH Defined 16 79053 0 0 DONNELLEY R R & SONS CO COM 257867101 628 50721 SH Defined 50721 0 0 DONNELLEY R R & SONS CO COM 257867101 255 20611 SH Defined 04 20611 0 0 DONNELLEY R R & SONS CO COM 257867101 164 13200 SH Call Defined 15 13200 0 0 DONNELLEY R R & SONS CO COM 257867101 3717 300000 SH Defined 07 300000 0 0 DONNELLEY R R & SONS CO COM 257867101 2541 205064 SH Defined 15 198964 0 6100 DORAL FINL CORP COM NEW 25811P886 1155 750000 SH Defined 03 750000 0 0 DORAL FINL CORP COM NEW 25811P886 37 SH Defined 12 37 0 0 DORAL FINL CORP COM NEW 25811P886 65 42273 SH Defined 15 42273 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 430 16369 SH Defined 15 6369 0 10000 DORMAN PRODUCTS INC COM 258278100 286 5653 SH Defined 15 5653 0 0 DORMAN PRODUCTS INC COM 258278100 3 SH Defined 12 3 0 0 DORMAN PRODUCTS INC COM 258278100 218 4300 SH Defined 16 4300 0 0 DOT HILL SYS CORP COM 25848T109 16 SH Defined 12 16 0 0 DOT HILL SYS CORP COM 25848T109 21 13706 SH Defined 15 13706 0 0 DOUGLAS DYNAMICS INC COM 25960R105 328 23838 SH Defined 15 23838 0 0 DOUGLAS DYNAMICS INC COM 25960R105 5 SH Defined 12 5 0 0 DOUGLAS EMMETT INC COM 25960P109 883 38709 SH Defined 13 38709 0 0 DOUGLAS EMMETT INC COM 25960P109 222 9747 SH Defined 04 9747 0 0 DOUGLAS EMMETT INC COM 25960P109 35 1534 SH Defined 12 1534 0 0 DOUGLAS EMMETT INC COM 25960P109 774 33922 SH Defined 07 33922 0 0 DOUGLAS EMMETT INC COM 25960P109 9486 415856 SH Defined 16 415856 0 0 DOUGLAS EMMETT INC COM 25960P109 884 38770 SH Defined 15 35170 0 3600 DOVER CORP COM 260003108 10656 169309 SH Defined 15 166189 0 3120 DOVER CORP COM 260003108 309 4902 SH Defined 07 4902 0 0 DOVER CORP COM 260003108 359 5700 SH Call Defined 15 5700 0 0 DOVER CORP COM 260003108 1672 26558 SH Defined 26558 0 0 DOVER CORP COM 260003108 4658 74007 SH Defined 13 74007 0 0 DOVER CORP COM 260003108 485 7699 SH Defined 05 7699 0 0 DOVER CORP COM 260003108 953 15143 SH Defined 04 15143 0 0 DOVER CORP COM 260003108 3919 62261 SH Defined 16 62261 0 0 DOVER CORP COM 260003108 71 1121 SH Defined 12 1121 0 0 DOW CHEM CO COM 260543103 48057 1387330 SH Defined 15 1009202 0 378128 DOW CHEM CO COM 260543103 9691 279777 SH Defined 209073 0 70704 DOW CHEM CO COM 260543103 3631 104819 SH Defined 04 104819 0 0 DOW CHEM CO COM 260543103 1684 48600 SH Call Defined 15 48600 0 0 DOW CHEM CO COM 260543103 1195 34511 SH Defined 07 34511 0 0 DOW CHEM CO COM 260543103 2932 84650 SH Defined 18 84650 0 0 DOW CHEM CO COM 260543103 543 15680 SH Defined 14 15680 0 0 DOW CHEM CO COM 260543103 741 21383 SH Defined 11 21383 0 0 DOW CHEM CO COM 260543103 7086 204558 SH Defined 05 204558 0 0 DOW CHEM CO COM 260543103 10277 296675 SH Defined 13 296675 0 0 DOW CHEM CO COM 260543103 235 6781 SH Defined 12 6781 0 0 DOW CHEM CO COM 260543103 1490 43000 SH Put Defined 15 43000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8062 200507 SH Defined 15 199607 0 900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 707 17571 SH Defined 04 17571 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 59 1475 SH Defined 12 1475 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2116 52620 SH Defined 13 52620 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1539 38276 SH Defined 38276 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 257 6400 SH Call Defined 15 6400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3392 84367 SH Defined 16 84367 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 259 6453 SH Defined 07 6453 0 0 DR REDDYS LABS LTD ADR 256135203 46 1335 SH Defined 16 1335 0 0 DR REDDYS LABS LTD ADR 256135203 725 20977 SH Defined 15 15277 0 5700 DR REDDYS LABS LTD ADR 256135203 4875 141056 SH Defined 07 141056 0 0 DR REDDYS LABS LTD ADR 256135203 140 4042 SH Defined 11 4042 0 0 DR REDDYS LABS LTD ADR 256135203 780 22564 SH Defined 12 22564 0 0 DR REDDYS LABS LTD ADR 256135203 1382 40000 SH Defined 40000 0 0 DR REDDYS LABS LTD ADR 256135203 8294 240000 SH Defined 13 240000 0 0 DREAMS INC COM 261983209 97 33400 SH Defined 15 33400 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 188 SH Defined 12 188 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 76 4098 SH Defined 04 4098 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 154 8368 SH Defined 8368 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1343 72798 SH Defined 15 59848 0 12950 DREAMWORKS ANIMATION SKG INC CL A 26153C103 102 5542 SH Defined 16 5542 0 0 DRESSER-RAND GROUP INC COM 261608103 5357 115474 SH Defined 15 115404 0 70 DRESSER-RAND GROUP INC COM 261608103 254 5465 SH Defined 04 5465 0 0 DRESSER-RAND GROUP INC COM 261608103 522 11246 SH Defined 11246 0 0 DRESSER-RAND GROUP INC COM 261608103 1406 30318 SH Defined 16 30318 0 0 DRESSER-RAND GROUP INC COM 261608103 12 252 SH Defined 12 252 0 0 DREW INDS INC COM NEW 26168L205 199 7300 SH Defined 16 7300 0 0 DREW INDS INC COM NEW 26168L205 1 44 SH Defined 12 44 0 0 DREW INDS INC COM NEW 26168L205 158 5785 SH Defined 15 5785 0 0 DRIL-QUIP INC COM 262037104 953 14650 SH Defined 14650 0 0 DRIL-QUIP INC COM 262037104 152 2343 SH Defined 04 2343 0 0 DRIL-QUIP INC COM 262037104 1972 30331 SH Defined 15 30131 0 200 DRIL-QUIP INC COM 262037104 8 124 SH Defined 12 124 0 0 DRYSHIPS INC SHS Y2109Q101 55 15900 SH Call Defined 15 15900 0 0 DRYSHIPS INC SHS Y2109Q101 1 293 SH Defined 12 293 0 0 DRYSHIPS INC SHS Y2109Q101 156 44719 SH Defined 15 3219 0 41500 DRYSHIPS INC SHS Y2109Q101 43 12300 SH Defined 05 12300 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 6758 1105702 PRN Defined 15 1043115 0 62587 DSP GROUP INC COM 23332B106 7 SH Defined 12 7 0 0 DSP GROUP INC COM 23332B106 64 9542 SH Defined 15 9542 0 0 DSP GROUP INC COM 23332B106 86 12900 SH Defined 16 12900 0 0 DST SYS INC DEL COM 233326107 4800 88521 SH Defined 15 86621 0 1900 DST SYS INC DEL COM 233326107 5 SH Defined 12 5 0 0 DST SYS INC DEL COM 233326107 1270 23423 SH Defined 16 23423 0 0 DST SYS INC DEL COM 233326107 388 7157 SH Defined 7157 0 0 DSW INC CL A 23334L102 9 157 SH Defined 12 157 0 0 DSW INC CL A 23334L102 1824 33307 SH Defined 15 32046 0 1261 DSW INC CL A 23334L102 109 1990 SH Defined 04 1990 0 0 DSW INC CL A 23334L102 1463 26708 SH Defined 16 26708 0 0 DTE ENERGY CO COM 233331107 56 1016 SH Defined 12 1016 0 0 DTE ENERGY CO COM 233331107 3917 71187 SH Defined 16 71187 0 0 DTE ENERGY CO COM 233331107 245 4454 SH Defined 07 4454 0 0 DTE ENERGY CO COM 233331107 549 9976 SH Defined 05 9976 0 0 DTE ENERGY CO COM 233331107 3342 60722 SH Defined 13 60722 0 0 DTE ENERGY CO COM 233331107 7906 143664 SH Defined 15 142699 0 965 DTE ENERGY CO COM 233331107 1658 30129 SH Defined 30129 0 0 DTE ENERGY CO COM 233331107 770 13997 SH Defined 04 13997 0 0 DTS INC COM 23335C101 193 6384 SH Defined 15 6384 0 0 DTS INC COM 23335C101 71 2340 SH Defined 04 2340 0 0 DTS INC COM 23335C101 5 159 SH Defined 12 159 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7287 137751 SH Defined 04 137751 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1312 24800 SH Put Defined 15 24800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47035 889135 SH Defined 15 693453 0 195682 DU PONT E I DE NEMOURS & CO COM 263534109 20755 392349 SH Defined 392349 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2137 40403 SH Defined 06 40403 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 815 15405 SH Defined 12 15405 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 451 8521 SH Defined 16 8521 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 632 11945 SH Defined 05 11945 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13421 253709 SH Defined 07 253709 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2720 51426 SH Defined 09 51426 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 49 920 SH Defined 14 920 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13351 252380 SH Defined 13 252380 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 529 10000 SH Defined 11 10000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2582 48800 SH Call Defined 15 48800 0 0 DUCOMMUN INC DEL COM 264147109 656 55087 SH Defined 15 7504 0 47583 DUCOMMUN INC DEL COM 264147109 12 1000 SH Defined 16 1000 0 0 DUCOMMUN INC DEL COM 264147109 3 SH Defined 12 3 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 9 SH Defined 12 9 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 611 39300 SH Defined 16 39300 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 408 26243 SH Defined 15 26243 0 0 DUKE ENERGY CORP NEW COM 26441C105 44 2114 SH Defined 05 2114 0 0 DUKE ENERGY CORP NEW COM 26441C105 776 36924 SH Defined 07 36924 0 0 DUKE ENERGY CORP NEW COM 26441C105 8316 395834 SH Defined 13 395834 0 0 DUKE ENERGY CORP NEW COM 26441C105 210 10000 SH Defined 18 10000 0 0 DUKE ENERGY CORP NEW COM 26441C105 151 7176 SH Defined 12 7176 0 0 DUKE ENERGY CORP NEW COM 26441C105 25569 1217013 SH Defined 15 1057580 0 159433 DUKE ENERGY CORP NEW COM 26441C105 85 4060 SH Defined 11 4060 0 0 DUKE ENERGY CORP NEW COM 26441C105 2506 119289 SH Defined 04 119289 0 0 DUKE ENERGY CORP NEW COM 26441C105 595 28329 SH Defined 16 28329 0 0 DUKE ENERGY CORP NEW COM 26441C105 4877 232147 SH Defined 232147 0 0 DUKE REALTY CORP COM NEW 264411505 10795 752768 SH Defined 752768 0 0 DUKE REALTY CORP COM NEW 264411505 35 2461 SH Defined 12 2461 0 0 DUKE REALTY CORP COM NEW 264411505 10517 733421 SH Defined 16 733421 0 0 DUKE REALTY CORP COM NEW 264411505 2328 162326 SH Defined 13 162326 0 0 DUKE REALTY CORP COM NEW 264411505 85 5898 SH Defined 04 5898 0 0 DUKE REALTY CORP COM NEW 264411505 4003 279117 SH Defined 15 238683 0 40434 DUKE REALTY CORP COM NEW 264411505 1283 89482 SH Defined 07 89482 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 28 332 SH Defined 12 332 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 306 3606 SH Defined 04 3606 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 716 8448 SH Defined 8448 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 135 1591 SH Defined 07 1591 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3735 44087 SH Defined 15 43987 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 2294 27077 SH Defined 16 27077 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1018 12017 SH Defined 13 12017 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 169 2000 SH Defined 18 2000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 15 495 SH Defined 12 495 0 0 DUNKIN BRANDS GROUP INC COM 265504100 411 13665 SH Defined 16 13665 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1425 47386 SH Defined 15 36886 0 10500 DUNKIN BRANDS GROUP INC COM 265504100 138 4586 SH Defined 04 4586 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 315 12873 SH Defined 15 12738 0 135 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 479 19575 SH Defined 07 19575 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 540 22069 SH Defined 13 22069 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 178 7265 SH Defined 04 7265 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 25 1011 SH Defined 12 1011 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3735 152769 SH Defined 16 152769 0 0 DURECT CORP COM 266605104 14 17773 SH Defined 15 17773 0 0 DURECT CORP COM 266605104 23 SH Defined 12 23 0 0 DUSA PHARMACEUTICALS INC COM 266898105 7 SH Defined 12 7 0 0 DUSA PHARMACEUTICALS INC COM 266898105 143 22861 SH Defined 15 22861 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 282 27267 SH Defined 15 600 0 26667 DXP ENTERPRISES INC NEW COM NEW 233377407 953 21905 SH Defined 15 21905 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 172 3958 SH Defined 3958 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3 SH Defined 12 3 0 0 DYAX CORP COM 26746E103 29 SH Defined 12 29 0 0 DYAX CORP COM 26746E103 28 17900 SH 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ENERGY PARTNERS L UNIT 26985R104 2273 229780 SH Defined 08 229780 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2465 249224 SH Defined 15 2902 0 246322 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 983 99354 SH Defined 0 0 99354 EARTHLINK INC COM 270321102 5 614 SH Defined 12 614 0 0 EARTHLINK INC COM 270321102 455 56957 SH Defined 56957 0 0 EARTHLINK INC COM 270321102 463 57939 SH Defined 15 57739 0 200 EARTHLINK INC COM 270321102 95 11870 SH Defined 04 11870 0 0 EARTHLINK INC COM 270321102 425 53249 SH Defined 16 53249 0 0 EAST WEST BANCORP INC COM 27579R104 5461 236505 SH Defined 15 183413 0 53092 EAST WEST BANCORP INC COM 27579R104 424 18362 SH Defined 18362 0 0 EAST WEST BANCORP INC COM 27579R104 1597 69170 SH Defined 16 69170 0 0 EAST WEST BANCORP INC COM 27579R104 12 524 SH Defined 12 524 0 0 EAST WEST BANCORP INC COM 27579R104 258 11180 SH Defined 04 11180 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 4 200 SH Defined 15 200 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 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0 EASTMAN CHEM CO COM 277432100 538 10400 SH Call Defined 15 10400 0 0 EASTMAN CHEM CO COM 277432100 12991 251319 SH Defined 15 248043 0 3276 EASYLINK SERVICES INTL CORP CL A 277858106 208 40949 SH Defined 15 40949 0 0 EATON CORP COM 278058102 1441 28925 SH Defined 04 28925 0 0 EATON CORP COM 278058102 5475 109879 SH Defined 16 109879 0 0 EATON CORP COM 278058102 97 1948 SH Defined 12 1948 0 0 EATON CORP COM 278058102 10071 202107 SH Defined 07 202107 0 0 EATON CORP COM 278058102 3992 80105 SH Defined 13 80105 0 0 EATON CORP COM 278058102 5640 113176 SH Defined 113176 0 0 EATON CORP COM 278058102 593 11900 SH Call Defined 15 11900 0 0 EATON CORP COM 278058102 5698 114357 SH Defined 18 114357 0 0 EATON CORP COM 278058102 16194 324982 SH Defined 15 293384 0 31598 EATON CORP COM 278058102 141 2823 SH Defined 14 2823 0 0 EATON CORP COM 278058102 495 9939 SH Defined 05 9939 0 0 EATON VANCE CORP COM NON VTG 278265103 3274 114551 SH Defined 15 114451 0 100 EATON VANCE CORP COM NON VTG 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SH Defined 12 2593 0 0 ELECTRONIC ARTS INC COM 285512109 3329 201918 SH Defined 07 201918 0 0 ELECTRONIC ARTS INC COM 285512109 6735 408569 SH Defined 16 408569 0 0 ELECTRONIC ARTS INC COM 285512109 893 54149 SH Defined 54149 0 0 ELECTRONIC ARTS INC COM 285512109 14669 889838 SH Defined 15 885492 0 4346 ELECTRONIC ARTS INC COM 285512109 803 48725 SH Defined 04 48725 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1004 60390 SH Defined 15 60390 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 45 2700 SH Defined 16 2700 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 93 5618 SH Defined 04 5618 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 332 19946 SH Defined 19946 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 268 SH Defined 12 268 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 84 37200 SH Defined 15 37200 0 0 ELIZABETH ARDEN INC COM 28660G106 7 SH Defined 12 7 0 0 ELIZABETH ARDEN INC COM 28660G106 5180 148098 SH Defined 15 148098 0 0 ELLIE MAE INC COM 28849P100 2 SH Defined 12 2 0 0 ELLIE MAE 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291011104 1383 26500 SH Call Defined 15 26500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 223 SH Defined 12 223 0 0 EMPLOYERS HOLDINGS INC COM 292218104 439 24800 SH Defined 16 24800 0 0 EMPLOYERS HOLDINGS INC COM 292218104 200 11315 SH Defined 15 11315 0 0 EMPLOYERS HOLDINGS INC COM 292218104 84 4717 SH Defined 04 4717 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7017 130000 SH Defined 13 130000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3415 63262 SH Defined 05 63262 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2641 48922 SH Defined 48922 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9326 172762 SH Defined 07 172762 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 455 8422 SH Defined 16 8422 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9 175 SH Defined 15 175 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 565 74298 SH Defined 05 74298 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 78 10261 SH Defined 15 10261 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Defined 12 53 0 0 ENCORE CAP GROUP INC COM 292554102 616 27310 SH Defined 15 27310 0 0 ENCORE WIRE CORP COM 292562105 1 46 SH Defined 12 46 0 0 ENCORE WIRE CORP COM 292562105 671 22557 SH Defined 15 22407 0 150 ENDEAVOUR INTL CORP COM NEW 29259G200 17 1428 SH Defined 14 1428 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 222 18693 SH Defined 15 18693 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 11 SH Defined 12 11 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3021 78000 SH Defined 07 78000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 297 7667 SH Defined 04 7667 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 14 353 SH Defined 12 353 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6474 167153 SH Defined 16 167153 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 473 12218 SH Defined 12218 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4668 120523 SH Defined 15 120523 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 489 12626 SH Defined 13 12626 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 1421 34247 PRN Defined 34247 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 8084 194795 PRN Defined 15 194795 0 0 ENDOCYTE INC COM 29269A102 1097 220300 SH Put Defined 15 220300 0 0 ENDOCYTE INC COM 29269A102 0 SH Defined 16 0 0 0 ENDOCYTE INC COM 29269A102 5 SH Defined 12 5 0 0 ENDOCYTE INC COM 29269A102 79 15900 SH Call Defined 15 15900 0 0 ENDOCYTE INC COM 29269A102 641 128695 SH Defined 15 128695 0 0 ENDOLOGIX INC COM 29266S106 14 SH Defined 12 14 0 0 ENDOLOGIX INC COM 29266S106 561 38273 SH Defined 15 38273 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2799 68845 SH Defined 15 68845 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 99 SH Defined 12 99 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1048 25763 SH Defined 16 25763 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 102 2519 SH Defined 04 2519 0 0 ENDURO RTY TR TR UNIT 29269K100 316 14676 SH Defined 15 300 0 14376 ENERGEN CORP COM 29265N108 3554 72314 SH Defined 15 71622 0 692 ENERGEN CORP COM 29265N108 83 1682 SH Defined 04 1682 0 0 ENERGEN CORP COM 29265N108 620 12620 SH Defined 12620 0 0 ENERGEN CORP COM 29265N108 110 2242 SH Defined 07 2242 0 0 ENERGEN CORP COM 29265N108 1103 22434 SH Defined 13 22434 0 0 ENERGIZER HLDGS INC COM 29266R108 119 1604 SH Defined 04 1604 0 0 ENERGIZER HLDGS INC COM 29266R108 660 8900 SH Call Defined 15 8900 0 0 ENERGIZER HLDGS INC COM 29266R108 143 1933 SH Defined 07 1933 0 0 ENERGIZER HLDGS INC COM 29266R108 1095 14765 SH Defined 16 14765 0 0 ENERGIZER HLDGS INC COM 29266R108 528 7115 SH Defined 7115 0 0 ENERGIZER HLDGS INC COM 29266R108 1253 16886 SH Defined 13 16886 0 0 ENERGIZER HLDGS INC COM 29266R108 9212 124185 SH Defined 15 114867 0 9318 ENERGIZER HLDGS INC COM 29266R108 289 3900 SH Put Defined 15 3900 0 0 ENERGIZER HLDGS INC COM 29266R108 6 86 SH Defined 05 86 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 669 40300 SH Defined 16 40300 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 8 SH Defined 12 8 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 508 30611 SH Defined 15 30611 0 0 ENERGY RECOVERY INC COM 29270J100 36 15762 SH Defined 15 14262 0 1500 ENERGY RECOVERY INC COM 29270J100 13 SH Defined 12 13 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1399 34707 SH Defined 0 0 34707 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18677 463460 SH Defined 15 273612 0 189848 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12865 319230 SH Defined 08 319230 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11349 281614 SH Defined 16 281614 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41921 893646 SH Defined 840622 0 53024 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24053 512742 SH Defined 15 2430 0 510312 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12824 273370 SH Defined 08 273370 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11 300 SH Defined 0 0 300 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3792 105020 SH Defined 15 26197 0 78823 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4 124 SH Defined 12 124 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 213 5896 SH Defined 04 5896 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 621 17200 SH Call Defined 15 17200 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 339 9400 SH Put Defined 15 9400 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 563 15600 SH Defined 16 15600 0 0 ENERGYSOLUTIONS INC COM 292756202 395 80670 SH Defined 15 80570 0 100 ENERGYSOLUTIONS INC COM 292756202 498 101607 SH Defined 16 101607 0 0 ENERGYSOLUTIONS INC COM 292756202 38 7808 SH Defined 04 7808 0 0 ENERGYSOLUTIONS INC COM 292756202 2 408 SH Defined 12 408 0 0 ENERNOC INC COM 292764107 79 11036 SH Defined 03 11036 0 0 ENERNOC INC COM 292764107 1421 197353 SH Defined 16 197353 0 0 ENERNOC INC COM 292764107 7 SH Defined 12 7 0 0 ENERNOC INC COM 292764107 108 14964 SH Defined 15 14864 0 100 ENERSIS S A SPONSORED ADR 29274F104 5900 292200 SH Defined 13 292200 0 0 ENERSIS S A SPONSORED ADR 29274F104 2707 134074 SH Defined 134074 0 0 ENERSIS S A SPONSORED ADR 29274F104 13707 678922 SH Defined 05 678922 0 0 ENERSIS S A SPONSORED ADR 29274F104 8647 428300 SH Defined 07 428300 0 0 ENERSIS S A SPONSORED ADR 29274F104 2017 99918 SH Defined 16 99918 0 0 ENERSIS S A SPONSORED ADR 29274F104 187 9244 SH Defined 15 9244 0 0 ENERSYS COM 29275Y102 1952 56339 SH Defined 15 56339 0 0 ENERSYS COM 29275Y102 594 17147 SH Defined 13 17147 0 0 ENERSYS COM 29275Y102 1324 38200 SH Defined 16 38200 0 0 ENERSYS COM 29275Y102 12 356 SH Defined 12 356 0 0 ENERSYS COM 29275Y102 151 4352 SH Defined 04 4352 0 0 ENI S P A SPONSORED ADR 26874R108 3333 71187 SH Defined 15 16030 0 55157 ENI S P A SPONSORED ADR 26874R108 17745 379000 SH Defined 379000 0 0 ENNIS INC COM 293389102 135 8558 SH Defined 15 8558 0 0 ENNIS INC COM 293389102 75 4711 SH Defined 04 4711 0 0 ENNIS INC COM 293389102 3 220 SH Defined 12 220 0 0 ENNIS INC COM 293389102 36 2300 SH Defined 16 2300 0 0 ENPRO INDS INC COM 29355X107 2 52 SH Defined 12 52 0 0 ENPRO INDS INC COM 29355X107 21 500 SH Defined 11 500 0 0 ENPRO INDS INC COM 29355X107 527 12830 SH Defined 15 12690 0 140 ENSCO PLC SPONSORED ADR 29358Q109 577 10900 SH Call Defined 15 10900 0 0 ENSCO PLC SPONSORED ADR 29358Q109 106 2000 SH Defined 14 2000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 4535 85671 SH Defined 15 13548 0 72123 ENSCO PLC SPONSORED ADR 29358Q109 5193 98113 SH Defined 66808 0 31305 ENSCO PLC SPONSORED ADR 29358Q109 778 14700 SH Put Defined 15 14700 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1693 17107 SH Defined 15 6235 0 10872 ENSTAR GROUP LIMITED SHS G3075P101 106 1068 SH Defined 04 1068 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6 62 SH Defined 12 62 0 0 ENTEGRIS INC COM 29362U104 1214 129991 SH Defined 15 129991 0 0 ENTEGRIS INC COM 29362U104 179 19190 SH Defined 19190 0 0 ENTEGRIS INC COM 29362U104 1474 157800 SH Defined 16 157800 0 0 ENTEGRIS INC COM 29362U104 39 SH Defined 12 39 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 SH Defined 12 7 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 99 15314 SH Defined 15 15314 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 114 17594 SH Defined 16 17594 0 0 ENTERGY CORP NEW COM 29364G103 242 3600 SH Put Defined 15 3600 0 0 ENTERGY CORP NEW COM 29364G103 11126 165567 SH Defined 15 163465 0 2102 ENTERGY CORP NEW COM 29364G103 207 3085 SH Defined 05 3085 0 0 ENTERGY CORP NEW COM 29364G103 4528 67383 SH Defined 16 67383 0 0 ENTERGY CORP NEW COM 29364G103 58 862 SH Defined 12 862 0 0 ENTERGY CORP NEW COM 29364G103 1049 15603 SH Defined 04 15603 0 0 ENTERGY CORP NEW COM 29364G103 3 41 SH Defined 11 41 0 0 ENTERGY CORP NEW COM 29364G103 328 4878 SH Defined 07 4878 0 0 ENTERGY CORP NEW COM 29364G103 1758 26157 SH Defined 26157 0 0 ENTERGY CORP NEW COM 29364G103 134 2000 SH Defined 18 2000 0 0 ENTERGY CORP NEW COM 29364G103 2985 44426 SH Defined 13 44426 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 33011 654066 SH Defined 08 654066 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 47256 936314 SH Defined 15 17825 0 918489 ENTERPRISE PRODS PARTNERS L COM 293792107 43011 852211 SH Defined 722408 0 129803 ENTERPRISE PRODS PARTNERS L COM 293792107 2175 43100 SH Call Defined 15 43100 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 9 19200 SH Defined 15 19200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 692 14929 SH Defined 07 14929 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 487 10503 SH Defined 15 10143 0 360 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 64 1388 SH Defined 04 1388 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 13139 283300 SH Defined 283300 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 818 17639 SH Defined 13 17639 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 223 4800 SH Defined 16 4800 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 39 846 SH Defined 12 846 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 36 21102 SH Defined 15 21102 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2458 1437600 SH Defined 16 1437600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 15 SH Defined 12 15 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 10 1700 SH Defined 16 1700 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 323 55434 SH Defined 15 55434 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 218 SH Defined 12 218 0 0 ENZO BIOCHEM INC COM 294100102 4 1533 SH Defined 11 1533 0 0 ENZO BIOCHEM INC COM 294100102 15 5566 SH Defined 15 5566 0 0 ENZO BIOCHEM INC COM 294100102 11 4000 SH Defined 16 4000 0 0 ENZO BIOCHEM INC COM 294100102 83 SH Defined 12 83 0 0 ENZON PHARMACEUTICALS INC COM 293904108 50 7265 SH Defined 15 7265 0 0 ENZON PHARMACEUTICALS INC COM 293904108 105 15287 SH Defined 16 15287 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3 383 SH Defined 12 383 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3119 456000 SH Defined 07 456000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 7 1000 SH Defined 11 1000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 53 7799 SH Defined 04 7799 0 0 EOG RES INC COM 26875P101 829 7459 SH Defined 07 7459 0 0 EOG RES INC COM 26875P101 168 1509 SH Defined 12 1509 0 0 EOG RES INC COM 26875P101 1611 14500 SH Call Defined 15 14500 0 0 EOG RES INC COM 26875P101 2623 23608 SH Defined 04 23608 0 0 EOG RES INC COM 26875P101 8406 75666 SH Defined 74971 0 695 EOG RES INC COM 26875P101 2411 21700 SH Put Defined 15 21700 0 0 EOG RES INC COM 26875P101 4461 40153 SH Defined 16 40153 0 0 EOG RES INC COM 26875P101 9616 86555 SH Defined 13 86555 0 0 EOG RES INC COM 26875P101 16013 144132 SH Defined 15 143634 0 498 EOG RES INC COM 26875P101 991 8921 SH Defined 05 8921 0 0 EPIQ SYS INC COM 26882D109 1 99 SH Defined 12 99 0 0 EPIQ SYS INC COM 26882D109 157 13000 SH Defined 16 13000 0 0 EPIQ SYS INC COM 26882D109 329 27222 SH Defined 15 27222 0 0 EPOCH HOLDING CORP COM 29428R103 10 428 SH Defined 12 428 0 0 EPOCH HOLDING CORP COM 29428R103 169 7061 SH Defined 15 7061 0 0 EPOCH HOLDING CORP COM 29428R103 79 3300 SH Defined 16 3300 0 0 EPOCH HOLDING CORP COM 29428R103 104 4367 SH Defined 04 4367 0 0 EPOCRATES INC COM 29429D103 22687 2644170 SH Defined 03 2644170 0 0 EPOCRATES INC COM 29429D103 2 SH Defined 12 2 0 0 EPOCRATES INC COM 29429D103 74 8634 SH Defined 15 8634 0 0 EQT CORP COM 26884L109 50 1030 SH Defined 12 1030 0 0 EQT CORP COM 26884L109 1736 36006 SH Defined 13 36006 0 0 EQT CORP COM 26884L109 179 3721 SH Defined 07 3721 0 0 EQT CORP COM 26884L109 1164 24136 SH Defined 24136 0 0 EQT CORP COM 26884L109 576 11958 SH Defined 04 11958 0 0 EQT CORP COM 26884L109 3508 72756 SH Defined 16 72756 0 0 EQT CORP COM 26884L109 5488 113827 SH Defined 15 113427 0 400 EQUIFAX INC COM 294429105 5150 116361 SH Defined 15 115589 0 772 EQUIFAX INC COM 294429105 1299 29344 SH Defined 13 29344 0 0 EQUIFAX INC COM 294429105 3729 84251 SH Defined 16 84251 0 0 EQUIFAX INC COM 294429105 158 3578 SH Defined 07 3578 0 0 EQUIFAX INC COM 294429105 37 831 SH Defined 12 831 0 0 EQUIFAX INC COM 294429105 943 21301 SH Defined 21301 0 0 EQUIFAX INC COM 294429105 413 9332 SH Defined 04 9332 0 0 EQUINIX INC COM NEW 29444U502 8589 54550 SH Defined 15 54450 0 100 EQUINIX INC COM NEW 29444U502 3024 19207 SH Defined 19207 0 0 EQUINIX INC COM NEW 29444U502 551 3500 SH Call Defined 15 3500 0 0 EQUINIX INC COM NEW 29444U502 524 3326 SH Defined 12 3326 0 0 EQUINIX INC COM NEW 29444U502 513 3257 SH Defined 04 3257 0 0 EQUINIX INC COM NEW 29444U502 771 4895 SH Defined 16 4895 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 40553 200535 PRN Defined 15 200535 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 3314 19651 PRN Defined 15 19651 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1019 14606 SH Defined 13 14606 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 149 2133 SH Defined 04 2133 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 57 815 SH Defined 12 815 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 441 SH Defined 441 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6923 99271 SH Defined 16 99271 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 921 13204 SH Defined 07 13204 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2178 31237 SH Defined 15 31237 0 0 EQUITY ONE COM 294752100 31 1539 SH Defined 1539 0 0 EQUITY ONE COM 294752100 384 18989 SH Defined 07 18989 0 0 EQUITY ONE COM 294752100 2741 135546 SH Defined 16 135546 0 0 EQUITY ONE COM 294752100 417 20604 SH Defined 13 20604 0 0 EQUITY ONE COM 294752100 13 631 SH Defined 12 631 0 0 EQUITY ONE COM 294752100 1433 70864 SH Defined 15 66864 0 4000 EQUITY RESIDENTIAL SH BEN INT 29476L107 357 5700 SH Defined 05 5700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12339 197039 SH Defined 13 197039 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12594 201110 SH Defined 15 197127 0 3983 EQUITY RESIDENTIAL SH BEN INT 29476L107 6460 103169 SH Defined 07 103169 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2920 46633 SH Defined 46633 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59995 958083 SH Defined 16 958083 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27 430 SH Defined 09 430 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1713 27355 SH Defined 04 27355 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 220 3514 SH Defined 12 3514 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 701 11200 SH Call Defined 15 11200 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1 104 SH Defined 12 104 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 0 SH Defined 16 0 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 325 41575 SH Defined 15 30222 0 11353 ERICSSON L M TEL CO ADR B SEK 10 294821608 111 10720 SH Defined 11 10720 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 SH Defined 16 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 7250 703223 SH Defined 15 700913 0 2310 ERIE INDTY CO CL A 29530P102 154 1976 SH Defined 04 1976 0 0 ERIE INDTY CO CL A 29530P102 469 6022 SH Defined 15 6022 0 0 ERIE INDTY CO CL A 29530P102 33 420 SH Defined 420 0 0 ERIE INDTY CO CL A 29530P102 6 73 SH Defined 12 73 0 0 ERIE INDTY CO CL A 29530P102 1097 14069 SH Defined 16 14069 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 189 SH Defined 12 189 0 0 ESCO TECHNOLOGIES INC COM 296315104 152 4128 SH Defined 4128 0 0 ESCO TECHNOLOGIES INC COM 296315104 395 10750 SH Defined 15 10750 0 0 ESCO TECHNOLOGIES INC COM 296315104 95 2586 SH Defined 04 2586 0 0 ESSA BANCORP INC COM 29667D104 37 3800 SH Defined 16 3800 0 0 ESSA BANCORP INC COM 29667D104 4 388 SH Defined 12 388 0 0 ESSA BANCORP INC COM 29667D104 24 2445 SH Defined 15 2445 0 0 ESSA BANCORP INC COM 29667D104 104 10568 SH Defined 04 10568 0 0 ESSEX PPTY TR INC COM 297178105 1715 11318 SH Defined 07 11318 0 0 ESSEX PPTY TR INC COM 297178105 316 2084 SH Defined 04 2084 0 0 ESSEX PPTY TR INC COM 297178105 78 514 SH Defined 12 514 0 0 ESSEX PPTY TR INC COM 297178105 816 5386 SH Defined 5386 0 0 ESSEX PPTY TR INC COM 297178105 4608 30411 SH Defined 15 29611 0 800 ESSEX PPTY TR INC COM 297178105 16396 108214 SH Defined 16 108214 0 0 ESSEX PPTY TR INC COM 297178105 1951 12880 SH Defined 13 12880 0 0 ESSEX RENT CORP COM 297187106 16 4273 SH Defined 15 4273 0 0 ESSEX RENT CORP COM 297187106 96 25247 SH Defined 03 25247 0 0 ESSEX RENT CORP COM 297187106 5 SH Defined 12 5 0 0 ESSEX RENT CORP COM 297187106 0 SH Defined 16 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 114 SH Defined 12 114 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 163 2276 SH Defined 04 2276 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 344 4817 SH Defined 4817 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8413 117733 SH Defined 15 117587 0 146 ETFS GOLD TR SHS 26922Y105 1045 6325 SH Defined 15 350 0 5975 ETFS PALLADIUM TR SH BEN INT 26923A106 322 5000 SH Defined 11 5000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 920 14273 SH Defined 15 179 0 14094 ETFS PALLADIUM TR SH BEN INT 26923A106 967 15000 SH Defined 16 15000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 449 2776 SH Defined 15 33 0 2743 ETFS PLATINUM TR SH BEN INT 26922V101 647 4000 SH Defined 16 4000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 27 170 SH Defined 11 170 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1574 62172 SH Defined 15 62172 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 62 SH Defined 12 62 0 0 EURONET WORLDWIDE INC COM 298736109 25 1183 SH Defined 16 1183 0 0 EURONET WORLDWIDE INC COM 298736109 7 338 SH Defined 12 338 0 0 EURONET WORLDWIDE INC COM 298736109 116 5575 SH Defined 04 5575 0 0 EURONET WORLDWIDE INC COM 298736109 479 22946 SH Defined 15 22946 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2899 41663 SH Defined 03 41663 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 14031 201630 SH Defined 16 201630 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 46242 664497 SH Defined 08 664497 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4077 58587 SH Defined 15 1997 0 56590 EV ENERGY PARTNERS LP COM UNITS 26926V107 7671 110225 SH Defined 106651 0 3574 EVER GLORY INTL GRP INC COM NEW 299766204 2 1230 SH Defined 15 1230 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 741 423386 SH Defined 09 423386 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 619 21300 SH Defined 16 21300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 735 25295 SH Defined 15 25295 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6 SH Defined 12 6 0 0 EVEREST RE GROUP LTD COM G3223R108 604 6529 SH Defined 6529 0 0 EVEREST RE GROUP LTD COM G3223R108 2142 23155 SH Defined 16 23155 0 0 EVEREST RE GROUP LTD COM G3223R108 1233 13328 SH Defined 13 13328 0 0 EVEREST RE GROUP LTD COM G3223R108 324 3500 SH Defined 18 3500 0 0 EVEREST RE GROUP LTD COM G3223R108 4035 43608 SH Defined 15 43588 0 20 EVEREST RE GROUP LTD COM G3223R108 701 7576 SH Defined 07 7576 0 0 EVEREST RE GROUP LTD COM G3223R108 117 1268 SH Defined 04 1268 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 SH Defined 12 5 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 61 6563 SH Defined 15 6563 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 87 9400 SH Defined 16 9400 0 0 EXACT SCIENCES CORP COM 30063P105 16 SH Defined 12 16 0 0 EXACT SCIENCES CORP COM 30063P105 2209 197912 SH Defined 15 12412 0 185500 EXAMWORKS GROUP INC COM 30066A105 637 51285 SH Defined 15 20819 0 30466 EXAMWORKS GROUP INC COM 30066A105 8 SH Defined 12 8 0 0 EXAR CORP COM 300645108 45 SH Defined 12 45 0 0 EXAR CORP COM 300645108 95 11300 SH Defined 16 11300 0 0 EXAR CORP COM 300645108 159 18981 SH Defined 15 18981 0 0 EXCEL TR INC COM 30068C109 185 15337 SH Defined 16 15337 0 0 EXCEL TR INC COM 30068C109 50 4160 SH Defined 15 4160 0 0 EXCEL TR INC COM 30068C109 9 SH Defined 12 9 0 0 EXCO RESOURCES INC COM 269279402 147 22184 SH Defined 22184 0 0 EXCO RESOURCES INC COM 269279402 300 45228 SH Defined 15 30168 0 15060 EXCO RESOURCES INC COM 269279402 74 11126 SH Defined 04 11126 0 0 EXCO RESOURCES INC COM 269279402 3 478 SH Defined 12 478 0 0 EXELIS INC COM 30162A108 296 23605 SH Defined 23605 0 0 EXELIS INC COM 30162A108 355 28368 SH Defined 16 28368 0 0 EXELIS INC COM 30162A108 26 2053 SH Defined 12 2053 0 0 EXELIS INC COM 30162A108 15 1200 SH Defined 11 1200 0 0 EXELIS INC COM 30162A108 174 13881 SH Defined 04 13881 0 0 EXELIS INC COM 30162A108 9015 720030 SH Defined 15 675345 0 44685 EXELIXIS INC COM 30161Q104 341 65841 SH Defined 15 65841 0 0 EXELIXIS INC COM 30161Q104 4 789 SH Defined 12 789 0 0 EXELIXIS INC COM 30161Q104 80 15538 SH Defined 04 15538 0 0 EXELIXIS INC COM 30161Q104 318 61300 SH Defined 16 61300 0 0 EXELIXIS INC COM 30161Q104 480 92671 SH Defined 92671 0 0 EXELON CORP COM 30161N101 5615 143198 SH Defined 07 143198 0 0 EXELON CORP COM 30161N101 179 4563 SH Defined 12 4563 0 0 EXELON CORP COM 30161N101 137 3500 SH Defined 11 3500 0 0 EXELON CORP COM 30161N101 8400 214238 SH Defined 13 214238 0 0 EXELON CORP COM 30161N101 5721 145914 SH Defined 145914 0 0 EXELON CORP COM 30161N101 696 17744 SH Defined 05 17744 0 0 EXELON CORP COM 30161N101 34973 891940 SH Defined 15 773768 0 118172 EXELON CORP COM 30161N101 1208 30800 SH Put Defined 15 30800 0 0 EXELON CORP COM 30161N101 1949 49700 SH Call Defined 15 49700 0 0 EXELON CORP COM 30161N101 2786 71051 SH Defined 04 71051 0 0 EXELON CORP COM 30161N101 416 10599 SH Defined 16 10599 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 228 72858 SH Defined 15 72858 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 22 SH Defined 12 22 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1504 480359 SH Defined 16 480359 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 31 10000 SH Defined 11 10000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 SH Defined 12 5 0 0 EXLSERVICE HOLDINGS INC COM 302081104 477 17376 SH Defined 17376 0 0 EXLSERVICE HOLDINGS INC COM 302081104 738 26895 SH Defined 15 26895 0 0 EXPEDIA INC DEL COM NEW 30212P303 617 18437 SH Defined 18437 0 0 EXPEDIA INC DEL COM NEW 30212P303 102 3060 SH Defined 07 3060 0 0 EXPEDIA INC DEL COM NEW 30212P303 502 14998 SH Defined 04 14998 0 0 EXPEDIA INC DEL COM NEW 30212P303 811 24264 SH Defined 13 24264 0 0 EXPEDIA INC DEL COM NEW 30212P303 9662 288928 SH Defined 15 254359 0 34569 EXPEDIA INC DEL COM NEW 30212P303 27 821 SH Defined 12 821 0 0 EXPEDIA INC DEL COM NEW 30212P303 2277 68089 SH Defined 16 68089 0 0 EXPEDITORS INTL WASH INC COM 302130109 77 1658 SH Defined 12 1658 0 0 EXPEDITORS INTL WASH INC COM 302130109 391 8400 SH Put Defined 15 8400 0 0 EXPEDITORS INTL WASH INC COM 302130109 2647 56912 SH Defined 16 56912 0 0 EXPEDITORS INTL WASH INC COM 302130109 268 5767 SH Defined 07 5767 0 0 EXPEDITORS INTL WASH INC COM 302130109 405 8700 SH Call Defined 15 8700 0 0 EXPEDITORS INTL WASH INC COM 302130109 1478 31768 SH Defined 04 31768 0 0 EXPEDITORS INTL WASH INC COM 302130109 2607 56046 SH Defined 13 56046 0 0 EXPEDITORS INTL WASH INC COM 302130109 1638 35217 SH Defined 32671 0 2546 EXPEDITORS INTL WASH INC COM 302130109 19063 409867 SH Defined 15 400899 0 8968 EXPONENT INC COM 30214U102 53 1100 SH Defined 16 1100 0 0 EXPONENT INC COM 30214U102 223 4606 SH Defined 15 4606 0 0 EXPONENT INC COM 30214U102 2 32 SH Defined 12 32 0 0 EXPRESS INC COM 30219E103 2338 93580 SH Defined 15 93580 0 0 EXPRESS INC COM 30219E103 197 7900 SH Defined 16 7900 0 0 EXPRESS INC COM 30219E103 131 5260 SH Defined 04 5260 0 0 EXPRESS INC COM 30219E103 16 631 SH Defined 12 631 0 0 EXTERRAN HLDGS INC COM 30225X103 5 403 SH Defined 12 403 0 0 EXTERRAN HLDGS INC COM 30225X103 505 38300 SH Defined 16 38300 0 0 EXTERRAN HLDGS INC COM 30225X103 71 5367 SH Defined 04 5367 0 0 EXTERRAN HLDGS INC COM 30225X103 5771 437500 SH Defined 05 437500 0 0 EXTERRAN HLDGS INC COM 30225X103 355 26917 SH Defined 15 26117 0 800 EXTERRAN HLDGS INC COM 30225X103 1506 114207 SH Defined 114207 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 20 864 PRN Defined 15 0 0 864 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 299 12959 PRN Defined 12959 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 8807 408131 SH Defined 08 408131 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 819 37929 SH Defined 15 14586 0 23343 EXTERRAN PARTNERS LP COM UNITS 30225N105 365 16897 SH Defined 16897 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3754 130404 SH Defined 16 130404 0 0 EXTRA SPACE STORAGE INC COM 30225T102 578 20064 SH Defined 20064 0 0 EXTRA SPACE STORAGE INC COM 30225T102 244 8460 SH Defined 04 8460 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42 1462 SH Defined 12 1462 0 0 EXTRA SPACE STORAGE INC COM 30225T102 991 34417 SH Defined 13 34417 0 0 EXTRA SPACE STORAGE INC COM 30225T102 123 4268 SH Defined 15 4268 0 0 EXTRA SPACE STORAGE INC COM 30225T102 888 30856 SH Defined 07 30856 0 0 EXTREME NETWORKS INC COM 30226D106 27 SH Defined 12 27 0 0 EXTREME NETWORKS INC COM 30226D106 113 29563 SH Defined 15 29563 0 0 EXXON MOBIL CORP COM 30231G102 8239 94993 SH Defined 11 94993 0 0 EXXON MOBIL CORP COM 30231G102 118122 1361948 SH Defined 1361415 0 533 EXXON MOBIL CORP COM 30231G102 8239 95000 SH Call Defined 15 95000 0 0 EXXON MOBIL CORP COM 30231G102 5422 62515 SH Defined 18 62515 0 0 EXXON MOBIL CORP COM 30231G102 12610 145390 SH Defined 05 145390 0 0 EXXON MOBIL CORP COM 30231G102 122107 1407900 SH Put Defined 05 1407900 0 0 EXXON MOBIL CORP COM 30231G102 3634 41900 SH Put Defined 15 41900 0 0 EXXON MOBIL CORP COM 30231G102 3504 40403 SH Defined 06 40403 0 0 EXXON MOBIL CORP COM 30231G102 27476 316800 SH Call Defined 05 316800 0 0 EXXON MOBIL CORP COM 30231G102 41190 474919 SH Defined 04 474919 0 0 EXXON MOBIL CORP COM 30231G102 36213 417534 SH Defined 07 417534 0 0 EXXON MOBIL CORP COM 30231G102 95105 1096569 SH Defined 16 1096569 0 0 EXXON MOBIL CORP COM 30231G102 3438 39635 SH Defined 14 39635 0 0 EXXON MOBIL CORP COM 30231G102 124244 1432542 SH Defined 13 1432542 0 0 EXXON MOBIL CORP COM 30231G102 9129 105257 SH Defined 09 105257 0 0 EXXON MOBIL CORP COM 30231G102 264020 3044159 SH Defined 15 2806076 0 238083 EXXON MOBIL CORP COM 30231G102 2087 24061 SH Defined 12 24061 0 0 EZCORP INC CL A NON VTG 302301106 11 327 SH Defined 12 327 0 0 EZCORP INC CL A NON VTG 302301106 811 24985 SH Defined 15 12355 0 12630 EZCORP INC CL A NON VTG 302301106 402 12400 SH Defined 16 12400 0 0 EZCORP INC CL A NON VTG 302301106 151 4656 SH Defined 04 4656 0 0 F M C CORP COM NEW 302491303 2115 19975 SH Defined 16 19975 0 0 F M C CORP COM NEW 302491303 979 9250 SH Defined 9250 0 0 F M C CORP COM NEW 302491303 1895 17900 SH Defined 13 17900 0 0 F M C CORP COM NEW 302491303 5207 49190 SH Defined 12 49190 0 0 F M C CORP COM NEW 302491303 7043 66533 SH Defined 15 51936 0 14597 F M C CORP COM NEW 302491303 407 3845 SH Defined 14 3845 0 0 F M C CORP COM NEW 302491303 187 1765 SH Defined 07 1765 0 0 F M C CORP COM NEW 302491303 88 833 SH Defined 05 833 0 0 F M C CORP COM NEW 302491303 607 5730 SH Defined 04 5730 0 0 F5 NETWORKS INC COM 315616102 1756 13010 SH Defined 07 13010 0 0 F5 NETWORKS INC COM 315616102 18 130 SH Defined 09 130 0 0 F5 NETWORKS INC COM 315616102 86 636 SH Defined 12 636 0 0 F5 NETWORKS INC COM 315616102 113 835 SH Defined 11 835 0 0 F5 NETWORKS INC COM 315616102 1174 8700 SH Put Defined 15 8700 0 0 F5 NETWORKS INC COM 315616102 21361 158279 SH Defined 15 156262 0 2017 F5 NETWORKS INC COM 315616102 3552 26317 SH Defined 16 26317 0 0 F5 NETWORKS INC COM 315616102 92 680 SH Defined 17 680 0 0 F5 NETWORKS INC COM 315616102 4600 34084 SH Defined 13 34084 0 0 F5 NETWORKS INC COM 315616102 4818 35700 SH Call Defined 15 35700 0 0 F5 NETWORKS INC COM 315616102 1627 12053 SH Defined 04 12053 0 0 F5 NETWORKS INC COM 315616102 4297 31842 SH Defined 31842 0 0 FACTSET RESH SYS INC COM 303075105 716 7229 SH Defined 16 7229 0 0 FACTSET RESH SYS INC COM 303075105 463 4675 SH Defined 4675 0 0 FACTSET RESH SYS INC COM 303075105 755 7626 SH Defined 12 7626 0 0 FACTSET RESH SYS INC COM 303075105 294 2964 SH Defined 04 2964 0 0 FACTSET RESH SYS INC COM 303075105 4005 40440 SH Defined 15 40290 0 150 FAIR ISAAC CORP COM 303250104 1506 34316 SH Defined 15 31167 0 3149 FAIR ISAAC CORP COM 303250104 571 13000 SH Defined 16 13000 0 0 FAIR ISAAC CORP COM 303250104 8 176 SH Defined 12 176 0 0 FAIR ISAAC CORP COM 303250104 160 3649 SH Defined 04 3649 0 0 FAIR ISAAC CORP COM 303250104 3499 79702 SH Defined 79702 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 176 11981 SH Defined 11981 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 137 9332 SH Defined 04 9332 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 445 30303 SH Defined 16 30303 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 440 SH Defined 12 440 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1952 132801 SH Defined 15 132801 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 17 4600 SH Defined 16 4600 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 SH Defined 12 6 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7363 1958187 SH Defined 15 1958187 0 0 FAMILY DLR STORES INC COM 307000109 7590 119948 SH Defined 15 115915 0 4033 FAMILY DLR STORES INC COM 307000109 1012 15990 SH Defined 15990 0 0 FAMILY DLR STORES INC COM 307000109 1837 29030 SH Defined 13 29030 0 0 FAMILY DLR STORES INC COM 307000109 53 832 SH Defined 12 832 0 0 FAMILY DLR STORES INC COM 307000109 544 8600 SH Put Defined 15 8600 0 0 FAMILY DLR STORES INC COM 307000109 392 6200 SH Call Defined 15 6200 0 0 FAMILY DLR STORES INC COM 307000109 162 2554 SH Defined 07 2554 0 0 FAMILY DLR STORES INC COM 307000109 612 9676 SH Defined 04 9676 0 0 FAMILY DLR STORES INC COM 307000109 2134 33721 SH Defined 16 33721 0 0 FARMERS NATL BANC CORP COM 309627107 118 18217 SH Defined 15 18217 0 0 FARO TECHNOLOGIES INC COM 311642102 2 38 SH Defined 12 38 0 0 FARO TECHNOLOGIES INC COM 311642102 453 7767 SH Defined 15 7567 0 200 FASTENAL CO COM 311900104 2 28 SH Defined 05 28 0 0 FASTENAL CO COM 311900104 3533 65313 SH Defined 16 65313 0 0 FASTENAL CO COM 311900104 29077 537467 SH Defined 15 524387 0 13080 FASTENAL CO COM 311900104 2522 46613 SH Defined 46613 0 0 FASTENAL CO COM 311900104 3845 71078 SH Defined 13 71078 0 0 FASTENAL CO COM 311900104 409 7557 SH Defined 07 7557 0 0 FASTENAL CO COM 311900104 125 2319 SH Defined 12 2319 0 0 FASTENAL CO COM 311900104 790 14600 SH Call Defined 15 14600 0 0 FASTENAL CO COM 311900104 2407 44497 SH Defined 04 44497 0 0 FBL FINL GROUP INC CL A 30239F106 100 2959 SH Defined 2959 0 0 FBL FINL GROUP INC CL A 30239F106 615 18240 SH Defined 15 18240 0 0 FBL FINL GROUP INC CL A 30239F106 4 SH Defined 12 4 0 0 FBR & CO COM 30247C301 38 14804 SH Defined 15 14804 0 0 FBR & CO COM 30247C301 13 SH Defined 12 13 0 0 FEDERAL MOGUL CORP COM 313549404 201 11656 SH Defined 16 11656 0 0 FEDERAL MOGUL CORP COM 313549404 187 10889 SH Defined 15 10889 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5772 59636 SH Defined 15 59636 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1008 10419 SH Defined 10419 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 56 SH Defined 12 56 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2177 22489 SH Defined 07 22489 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 142 1466 SH Defined 04 1466 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17545 181270 SH Defined 16 181270 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3767 38917 SH Defined 13 38917 0 0 FEDERAL SIGNAL CORP COM 313855108 62 11104 SH Defined 04 11104 0 0 FEDERAL SIGNAL CORP COM 313855108 133 23950 SH Defined 15 16760 0 7190 FEDERAL SIGNAL CORP COM 313855108 5 934 SH Defined 12 934 0 0 FEDERAL SIGNAL CORP COM 313855108 256 45999 SH Defined 45999 0 0 FEDERAL SIGNAL CORP COM 313855108 4170 750000 SH Defined 07 750000 0 0 FEDERATED INVS INC PA CL B 314211103 1906 85032 SH Defined 15 84765 0 267 FEDERATED INVS INC PA CL B 314211103 257 11488 SH Defined 04 11488 0 0 FEDERATED INVS INC PA CL B 314211103 651 29049 SH Defined 29049 0 0 FEDERATED INVS INC PA CL B 314211103 1185 52900 SH Defined 05 52900 0 0 FEDERATED INVS INC PA CL B 314211103 1362 60775 SH Defined 16 60775 0 0 FEDEX CORP COM 31428X106 72 782 SH Defined 05 782 0 0 FEDEX CORP COM 31428X106 616 6702 SH Defined 16 6702 0 0 FEDEX CORP COM 31428X106 9806 106631 SH Defined 106631 0 0 FEDEX CORP COM 31428X106 616 6700 SH Defined 10 6700 0 0 FEDEX CORP COM 31428X106 10 110 SH Defined 11 110 0 0 FEDEX CORP COM 31428X106 11 120 SH Defined 09 120 0 0 FEDEX CORP COM 31428X106 168 1825 SH Defined 12 1825 0 0 FEDEX CORP COM 31428X106 2630 28600 SH Call Defined 15 28600 0 0 FEDEX CORP COM 31428X106 66537 723540 SH Defined 13 723540 0 0 FEDEX CORP COM 31428X106 2564 27883 SH Defined 04 27883 0 0 FEDEX CORP COM 31428X106 782 8509 SH Defined 07 8509 0 0 FEDEX CORP COM 31428X106 26019 282939 SH Defined 15 255757 0 27182 FEDEX CORP COM 31428X106 4267 46400 SH Put Defined 15 46400 0 0 FEI CO COM 30241L109 177 3597 SH Defined 04 3597 0 0 FEI CO COM 30241L109 721 14679 SH Defined 15 12754 0 1925 FEI CO COM 30241L109 13 256 SH Defined 12 256 0 0 FEI CO COM 30241L109 110 2242 SH Defined 2242 0 0 FEI CO COM 30241L109 118 2400 SH Defined 16 2400 0 0 FELCOR LODGING TR INC COM 31430F101 101 28146 SH Defined 15 28146 0 0 FELCOR LODGING TR INC COM 31430F101 1023 284268 SH Defined 16 284268 0 0 FELCOR LODGING TR INC COM 31430F101 2 500 SH Defined 11 500 0 0 FELCOR LODGING TR INC COM 31430F101 153 42513 SH Defined 13 42513 0 0 FELCOR LODGING TR INC COM 31430F101 6 1546 SH Defined 12 1546 0 0 FELCOR LODGING TR INC COM 31430F101 65 17921 SH Defined 04 17921 0 0 FELCOR LODGING TR INC COM 31430F101 148 41018 SH Defined 07 41018 0 0 FEMALE HEALTH CO COM 314462102 1 190 SH Defined 16 190 0 0 FEMALE HEALTH CO COM 314462102 54 9933 SH Defined 15 9933 0 0 FEMALE HEALTH CO COM 314462102 5 SH Defined 12 5 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2332 154661 SH Defined 154661 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 528 35000 SH Defined 08 35000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6472 429160 SH Defined 15 700 0 428460 FERRO CORP COM 315405100 385 64740 SH Defined 07 64740 0 0 FERRO CORP COM 315405100 25 SH Defined 12 25 0 0 FERRO CORP COM 315405100 246 41344 SH Defined 15 29344 0 12000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 704 83866 SH Defined 15 83866 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 808 96302 SH Defined 96302 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 20 2355 SH Defined 16 2355 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 125 14900 SH Defined 11 14900 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 831 99016 SH Defined 05 99016 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2368 131325 SH Defined 16 131325 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 730 40469 SH Defined 40469 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4754 263699 SH Defined 15 263699 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 120 6655 SH Defined 07 6655 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 912 50598 SH Defined 13 50598 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 89 4954 SH Defined 04 4954 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6140 185386 SH Defined 15 184779 0 607 FIDELITY NATL INFORMATION SV COM 31620M106 799 24137 SH Defined 12 24137 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 712 21498 SH Defined 04 21498 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5385 162593 SH Defined 16 162593 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1439 43447 SH Defined 43447 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2001 60423 SH Defined 13 60423 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 224 6749 SH Defined 07 6749 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2302 235900 SH Defined 15 220000 0 15900 FIFTH THIRD BANCORP COM 316773100 2447 174200 SH Put Defined 15 174200 0 0 FIFTH THIRD BANCORP COM 316773100 3887 276733 SH Defined 13 276733 0 0 FIFTH THIRD BANCORP COM 316773100 90 6390 SH Defined 12 6390 0 0 FIFTH THIRD BANCORP COM 316773100 11073 788402 SH Defined 07 788402 0 0 FIFTH THIRD BANCORP COM 316773100 5501 391704 SH Defined 391704 0 0 FIFTH THIRD BANCORP COM 316773100 12848 914755 SH Defined 16 914755 0 0 FIFTH THIRD BANCORP COM 316773100 1052 74888 SH Defined 04 74888 0 0 FIFTH THIRD BANCORP COM 316773100 650 46300 SH Call Defined 15 46300 0 0 FIFTH THIRD BANCORP COM 316773100 2506 178400 SH Defined 18 178400 0 0 FIFTH THIRD BANCORP COM 316773100 17253 1228412 SH Defined 15 1007598 0 220814 FINANCIAL ENGINES INC COM 317485100 104 4663 SH Defined 04 4663 0 0 FINANCIAL ENGINES INC COM 317485100 15 650 SH Defined 12 650 0 0 FINANCIAL ENGINES INC COM 317485100 678 30324 SH Defined 15 30324 0 0 FINISAR CORP COM NEW 31787A507 750 37210 SH Defined 37210 0 0 FINISAR CORP COM NEW 31787A507 8 387 SH Defined 12 387 0 0 FINISAR CORP COM NEW 31787A507 136 6761 SH Defined 04 6761 0 0 FINISAR CORP COM NEW 31787A507 904 44855 SH Defined 15 33219 0 11636 FINISAR CORP COM NEW 31787A507 431 21400 SH Defined 16 21400 0 0 FINISH LINE INC CL A 317923100 101 4749 SH Defined 04 4749 0 0 FINISH LINE INC CL A 317923100 100 4711 SH Defined 4711 0 0 FINISH LINE INC CL A 317923100 15 721 SH Defined 12 721 0 0 FINISH LINE INC CL A 317923100 332 15659 SH Defined 15 15645 0 14 FIRST BANCORP P R COM NEW 318672706 879 199664 SH Defined 15 199664 0 0 FIRST BANCORP P R COM NEW 318672706 44 SH Defined 12 44 0 0 FIRST BUSEY CORP COM 319383105 56 11281 SH Defined 15 11281 0 0 FIRST BUSEY CORP COM 319383105 36 7400 SH Defined 16 7400 0 0 FIRST BUSEY CORP COM 319383105 22 SH Defined 12 22 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 139 23800 SH Defined 15 23800 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8 195 SH Defined 12 195 0 0 FIRST CASH FINL SVCS INC COM 31942D107 263 6136 SH Defined 15 6036 0 100 FIRST CASH FINL SVCS INC COM 31942D107 165 3843 SH Defined 04 3843 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 177 SH Defined 12 177 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 120 19676 SH Defined 15 19676 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 263 1437 SH Defined 15 1437 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 672 3680 SH Defined 16 3680 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 63 343 SH Defined 343 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 134 17317 SH Defined 15 17317 0 0 FIRST FINL BANCORP OH COM 320209109 451 26096 SH Defined 15 26096 0 0 FIRST FINL BANCORP OH COM 320209109 123 7134 SH Defined 04 7134 0 0 FIRST FINL BANCORP OH COM 320209109 66 3800 SH Defined 16 3800 0 0 FIRST FINL BANKSHARES COM 32020R109 117 3312 SH Defined 04 3312 0 0 FIRST FINL BANKSHARES COM 32020R109 145 4131 SH Defined 15 4131 0 0 FIRST FINL BANKSHARES COM 32020R109 42 1200 SH Defined 16 1200 0 0 FIRST FINL BANKSHARES COM 32020R109 15 427 SH Defined 12 427 0 0 FIRST FINL CORP IND COM 320218100 111 3500 SH Defined 16 3500 0 0 FIRST FINL CORP IND COM 320218100 3 SH Defined 12 3 0 0 FIRST FINL CORP IND COM 320218100 157 4956 SH Defined 15 4956 0 0 FIRST FINL HLDGS INC COM 320239106 76 6900 SH Defined 16 6900 0 0 FIRST FINL HLDGS INC COM 320239106 40 3652 SH Defined 15 3652 0 0 FIRST FINL HLDGS INC COM 320239106 5 SH Defined 12 5 0 0 FIRST HORIZON NATL CORP COM 320517105 2008 193445 SH Defined 16 193445 0 0 FIRST HORIZON NATL CORP COM 320517105 2 204 SH Defined 12 204 0 0 FIRST HORIZON NATL CORP COM 320517105 362 34830 SH Defined 04 34830 0 0 FIRST HORIZON NATL CORP COM 320517105 3279 315870 SH Defined 15 307361 0 8509 FIRST HORIZON NATL CORP COM 320517105 1134 109202 SH Defined 109202 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 346 28033 SH Defined 07 28033 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 986 SH Defined 12 986 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 135 10952 SH Defined 04 10952 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 377 30543 SH Defined 13 30543 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2967 240251 SH Defined 16 240251 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 732 59231 SH Defined 15 39532 0 19699 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 121 8259 SH Defined 15 8259 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 77 5300 SH Defined 16 5300 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 SH Defined 12 5 0 0 FIRST MARBLEHEAD CORP COM 320771108 17 14271 SH Defined 15 14271 0 0 FIRST MARBLEHEAD CORP COM 320771108 16 SH Defined 12 16 0 0 FIRST MERCHANTS CORP COM 320817109 7 SH Defined 12 7 0 0 FIRST MERCHANTS CORP COM 320817109 230 18606 SH Defined 15 18606 0 0 FIRST MERCHANTS CORP COM 320817109 175 14200 SH Defined 16 14200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 595 49700 SH Defined 16 49700 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 115 SH Defined 12 115 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 362 30209 SH Defined 15 29509 0 700 FIRST NIAGARA FINL GP INC COM 33582V108 18 1847 SH Defined 12 1847 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1369 139153 SH Defined 16 139153 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 200 20290 SH Defined 04 20290 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 226 23015 SH Defined 23015 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5348 543524 SH Defined 15 543224 0 300 FIRST POTOMAC RLTY TR COM 33610F109 10 791 SH Defined 12 791 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1401 115915 SH Defined 16 115915 0 0 FIRST POTOMAC RLTY TR COM 33610F109 481 39795 SH Defined 15 39795 0 0 FIRST POTOMAC RLTY TR COM 33610F109 228 18895 SH Defined 13 18895 0 0 FIRST POTOMAC RLTY TR COM 33610F109 191 15773 SH Defined 07 15773 0 0 FIRST POTOMAC RLTY TR COM 33610F109 98 8147 SH Defined 04 8147 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1523 46241 SH Defined 16 46241 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1253 38032 SH Defined 15 38032 0 0 FIRST SOLAR INC COM 336433107 6569 262253 SH Defined 15 262253 0 0 FIRST SOLAR INC COM 336433107 338 13490 SH Defined 13 13490 0 0 FIRST SOLAR INC COM 336433107 1586 63306 SH Defined 09 63306 0 0 FIRST SOLAR INC COM 336433107 401 15994 SH Defined 15994 0 0 FIRST SOLAR INC COM 336433107 3660 146100 SH Put Defined 16 146100 0 0 FIRST SOLAR INC COM 336433107 636 25400 SH Put Defined 15 25400 0 0 FIRST SOLAR INC COM 336433107 603 24073 SH Defined 04 24073 0 0 FIRST SOLAR INC COM 336433107 411 16393 SH Defined 11 16393 0 0 FIRST SOLAR INC COM 336433107 6184 246886 SH Defined 16 246886 0 0 FIRST SOLAR INC COM 336433107 5286 211013 SH Defined 07 211013 0 0 FIRST SOLAR INC COM 336433107 988 39457 SH Defined 05 39457 0 0 FIRST SOLAR INC COM 336433107 46 1843 SH Defined 12 1843 0 0 FIRST SOLAR INC COM 336433107 421 16800 SH Call Defined 15 16800 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 672 26821 SH Defined 15 300 0 26521 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 777 20948 SH Defined 15 200 0 20748 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 826 26801 SH Defined 15 200 0 26601 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 1503 SH Defined 11 1503 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4743 200300 SH Defined 15 200300 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 859 31851 SH Defined 15 300 0 31551 FIRST TR NASDAQ100 TECH INDE SHS 337345102 567 19779 SH Defined 15 310 0 19469 FIRST TR S&P REIT INDEX FD COM 33734G108 425 24819 SH Defined 15 400 0 24419 FIRST TR SR FLG RTE INCM FD COM 33733U108 1760 117594 SH Defined 15 400 0 117194 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 314 22500 SH Defined 15 500 0 22000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 442 26139 SH Defined 15 400 0 25739 FIRSTENERGY CORP COM 337932107 1691 37101 SH Defined 04 37101 0 0 FIRSTENERGY CORP COM 337932107 4597 100828 SH Defined 100828 0 0 FIRSTENERGY CORP COM 337932107 40 874 SH Defined 05 874 0 0 FIRSTENERGY CORP COM 337932107 1509 33100 SH Call Defined 15 33100 0 0 FIRSTENERGY CORP COM 337932107 3359 73669 SH Defined 16 73669 0 0 FIRSTENERGY CORP COM 337932107 46 1000 SH Defined 11 1000 0 0 FIRSTENERGY CORP COM 337932107 611 13400 SH Put Defined 15 13400 0 0 FIRSTENERGY CORP COM 337932107 5981 131202 SH Defined 07 131202 0 0 FIRSTENERGY CORP COM 337932107 15943 349708 SH Defined 15 312535 0 37173 FIRSTENERGY CORP COM 337932107 99 2161 SH Defined 12 2161 0 0 FIRSTENERGY CORP COM 337932107 4814 105592 SH Defined 13 105592 0 0 FIRSTENERGY CORP COM 337932107 3224 70725 SH Defined 18 70725 0 0 FIRSTMERIT CORP COM 337915102 198 11715 SH Defined 11715 0 0 FIRSTMERIT CORP COM 337915102 1637 97096 SH Defined 15 96876 0 220 FIRSTMERIT CORP COM 337915102 9 510 SH Defined 12 510 0 0 FIRSTMERIT CORP COM 337915102 141 8372 SH Defined 04 8372 0 0 FISERV INC COM 337738108 823 11856 SH Defined 12 11856 0 0 FISERV INC COM 337738108 46 664 SH Defined 05 664 0 0 FISERV INC COM 337738108 1470 21184 SH Defined 04 21184 0 0 FISERV INC COM 337738108 2380 34306 SH Defined 13 34306 0 0 FISERV INC COM 337738108 17636 254153 SH Defined 15 253728 0 425 FISERV INC COM 337738108 1476 21266 SH Defined 21266 0 0 FISERV INC COM 337738108 13449 193811 SH Defined 07 193811 0 0 FISERV INC COM 337738108 222 3200 SH Call Defined 15 3200 0 0 FISERV INC COM 337738108 5130 73937 SH Defined 16 73937 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 12 SH Defined 12 12 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 48 14100 SH Defined 16 14100 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 52 15312 SH Defined 15 15312 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 48 52423 SH Defined 15 52423 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 56 61303 SH Defined 11 61303 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 57 SH Defined 12 57 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 378 48079 SH Defined 15 48079 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 5 657 SH Defined 12 657 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 18 2302 SH Defined 16 2302 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 279 7185 SH Defined 16 7185 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 129 3326 SH Defined 3326 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 512 13217 SH Defined 15 13217 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17 2295 SH Defined 12 2295 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1311 181610 SH Defined 13 181610 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 473 65561 SH Defined 04 65561 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11 1500 SH Defined 11 1500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5188 718588 SH Defined 07 718588 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 825 114304 SH Defined 114304 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 1136 SH Defined 16 1136 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6067 840296 SH Defined 15 797596 0 42700 FLIR SYS INC COM 302445101 1354 53508 SH Defined 07 53508 0 0 FLIR SYS INC COM 302445101 202 8000 SH Put Defined 15 8000 0 0 FLIR SYS INC COM 302445101 699 27611 SH Defined 27611 0 0 FLIR SYS INC COM 302445101 359 14200 SH Call Defined 15 14200 0 0 FLIR SYS INC COM 302445101 1031 40754 SH Defined 13 40754 0 0 FLIR SYS INC COM 302445101 1067 42171 SH Defined 16 42171 0 0 FLIR SYS INC COM 302445101 3634 143574 SH Defined 15 143474 0 100 FLIR SYS INC COM 302445101 363 14339 SH Defined 04 14339 0 0 FLIR SYS INC COM 302445101 65 2565 SH Defined 12 2565 0 0 FLOTEK INDS INC DEL COM 343389102 14 SH Defined 12 14 0 0 FLOTEK INDS INC DEL COM 343389102 4501 374473 SH Defined 15 374473 0 0 FLOWERS FOODS INC COM 343498101 165 8082 SH Defined 04 8082 0 0 FLOWERS FOODS INC COM 343498101 1922 94371 SH Defined 15 93788 0 583 FLOWERS FOODS INC COM 343498101 657 32274 SH Defined 32274 0 0 FLOWERS FOODS INC COM 343498101 1 29 SH Defined 16 29 0 0 FLOWERS FOODS INC COM 343498101 8 373 SH Defined 12 373 0 0 FLOWSERVE CORP COM 34354P105 1005 8700 SH Call Defined 15 8700 0 0 FLOWSERVE CORP COM 34354P105 729 6310 SH Defined 05 6310 0 0 FLOWSERVE CORP COM 34354P105 44 378 SH Defined 12 378 0 0 FLOWSERVE CORP COM 34354P105 1555 13462 SH Defined 13 13462 0 0 FLOWSERVE CORP COM 34354P105 505 4375 SH Defined 04 4375 0 0 FLOWSERVE CORP COM 34354P105 427 3700 SH Put Defined 15 3700 0 0 FLOWSERVE CORP COM 34354P105 950 8225 SH Defined 8225 0 0 FLOWSERVE CORP COM 34354P105 2124 18391 SH Defined 16 18391 0 0 FLOWSERVE CORP COM 34354P105 177 1535 SH Defined 07 1535 0 0 FLOWSERVE CORP COM 34354P105 9813 84953 SH Defined 15 76353 0 8600 FLUIDIGM CORP DEL COM 34385P108 402 25544 SH Defined 15 25544 0 0 FLUIDIGM CORP DEL COM 34385P108 2 SH Defined 12 2 0 0 FLUOR CORP NEW COM 343412102 12203 203240 SH Defined 15 151174 0 52066 FLUOR CORP NEW COM 343412102 5206 86701 SH Defined 54441 0 32260 FLUOR CORP NEW COM 343412102 3198 53270 SH Defined 16 53270 0 0 FLUOR CORP NEW COM 343412102 282 4700 SH Put Defined 15 4700 0 0 FLUOR CORP NEW COM 343412102 36 600 SH Defined 14 600 0 0 FLUOR CORP NEW COM 343412102 8556 142500 SH Put Defined 05 142500 0 0 FLUOR CORP NEW COM 343412102 70 1173 SH Defined 12 1173 0 0 FLUOR CORP NEW COM 343412102 248 4135 SH Defined 07 4135 0 0 FLUOR CORP NEW COM 343412102 2566 42744 SH Defined 13 42744 0 0 FLUOR CORP NEW COM 343412102 38 630 SH Defined 11 630 0 0 FLUOR CORP NEW COM 343412102 2901 48310 SH Defined 05 48310 0 0 FLUOR CORP NEW COM 343412102 594 9900 SH Call Defined 15 9900 0 0 FLUOR CORP NEW COM 343412102 853 14206 SH Defined 04 14206 0 0 FMC TECHNOLOGIES INC COM 30249U101 3072 60922 SH Defined 13 60922 0 0 FMC TECHNOLOGIES INC COM 30249U101 6056 120106 SH Defined 15 120106 0 0 FMC TECHNOLOGIES INC COM 30249U101 469 9300 SH Put Defined 15 9300 0 0 FMC TECHNOLOGIES INC COM 30249U101 82 1635 SH Defined 12 1635 0 0 FMC TECHNOLOGIES INC COM 30249U101 341 6772 SH Defined 07 6772 0 0 FMC TECHNOLOGIES INC COM 30249U101 982 19471 SH Defined 04 19471 0 0 FMC TECHNOLOGIES INC COM 30249U101 1868 37058 SH Defined 37058 0 0 FMC TECHNOLOGIES INC COM 30249U101 10383 205932 SH Defined 16 205932 0 0 FNB CORP PA COM 302520101 150 12450 SH Defined 04 12450 0 0 FNB CORP PA COM 302520101 1028 85064 SH Defined 15 85064 0 0 FNB CORP PA COM 302520101 10 821 SH Defined 12 821 0 0 FNB CORP PA COM 302520101 181 15000 SH Defined 16 15000 0 0 FNB CORP PA COM 302520101 357 29513 SH Defined 29513 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 496 6029 SH Defined 12 6029 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1342 16307 SH Defined 15 10430 0 5877 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 106 1294 SH Defined 05 1294 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15888 193121 SH Defined 16 193121 0 0 FOOT LOCKER INC COM 344849104 476 15338 SH Defined 13 15338 0 0 FOOT LOCKER INC COM 344849104 487 15692 SH Defined 15692 0 0 FOOT LOCKER INC COM 344849104 62 2000 SH Defined 11 2000 0 0 FOOT LOCKER INC COM 344849104 1927 62073 SH Defined 16 62073 0 0 FOOT LOCKER INC COM 344849104 2 50 SH Defined 09 50 0 0 FOOT LOCKER INC COM 344849104 315 10155 SH Defined 04 10155 0 0 FOOT LOCKER INC COM 344849104 14 459 SH Defined 12 459 0 0 FOOT LOCKER INC COM 344849104 6590 212228 SH Defined 15 212228 0 0 FOOT LOCKER INC COM 344849104 770 24800 SH Put Defined 15 24800 0 0 FORBES ENERGY SVCS LTD COM 345143101 111 17939 SH Defined 15 17939 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9797 785300 SH Put Defined 05 785300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3088 247500 SH Defined 18 247500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 965 77378 SH Defined 11 77378 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9046 725103 SH Defined 723822 0 1281 FORD MTR CO DEL COM PAR $0.01 345370860 37264 2987108 SH Defined 15 2855786 0 131322 FORD MTR CO DEL COM PAR $0.01 345370860 138 11100 SH Defined 14 11100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 560 44900 SH Put Defined 15 44900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 278 22279 SH Defined 12 22279 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17092 1370100 SH Call Defined 05 1370100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11100 889774 SH Defined 13 889774 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1499 120200 SH Call Defined 15 120200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7612 610211 SH Defined 07 610211 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4103 328887 SH Defined 04 328887 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 257 20588 SH Defined 05 20588 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 825 52666 SH Defined 13 52666 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2090 133461 SH Defined 16 133461 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 165 10511 SH Defined 04 10511 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 552 35221 SH Defined 35221 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 565 36071 SH Defined 15 36071 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 8 490 SH Defined 12 490 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 762 48677 SH Defined 07 48677 0 0 FOREST LABS INC COM 345838106 824 23766 SH Defined 04 23766 0 0 FOREST LABS INC COM 345838106 2344 67562 SH Defined 13 67562 0 0 FOREST LABS INC COM 345838106 270 7792 SH Defined 05 7792 0 0 FOREST LABS INC COM 345838106 624 18000 SH Call Defined 15 18000 0 0 FOREST LABS INC COM 345838106 229 6589 SH Defined 07 6589 0 0 FOREST LABS INC COM 345838106 3658 105449 SH Defined 16 105449 0 0 FOREST LABS INC COM 345838106 1718 49521 SH Defined 45377 0 4144 FOREST LABS INC COM 345838106 708 20400 SH Put Defined 15 20400 0 0 FOREST LABS INC COM 345838106 7617 219571 SH Defined 15 211106 0 8465 FOREST LABS INC COM 345838106 53 1514 SH Defined 12 1514 0 0 FOREST OIL CORP COM PAR $0.01 346091705 161 13254 SH Defined 11304 0 1950 FOREST OIL CORP COM PAR $0.01 346091705 287 23682 SH Defined 16 23682 0 0 FOREST OIL CORP COM PAR $0.01 346091705 5 414 SH Defined 12 414 0 0 FOREST OIL CORP COM PAR $0.01 346091705 103 8485 SH Defined 04 8485 0 0 FOREST OIL CORP COM PAR $0.01 346091705 124 10200 SH Put Defined 15 10200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1282 105786 SH Defined 15 105786 0 0 FORESTAR GROUP INC COM 346233109 134 8711 SH Defined 15 8508 0 203 FORESTAR GROUP INC COM 346233109 252 16400 SH Defined 16 16400 0 0 FORESTAR GROUP INC COM 346233109 445 28921 SH Defined 28921 0 0 FORESTAR GROUP INC COM 346233109 1 83 SH Defined 12 83 0 0 FORMFACTOR INC COM 346375108 174 31100 SH Defined 16 31100 0 0 FORMFACTOR INC COM 346375108 84 15000 SH Put Defined 15 15000 0 0 FORMFACTOR INC COM 346375108 3 544 SH Defined 12 544 0 0 FORMFACTOR INC COM 346375108 43 7784 SH Defined 04 7784 0 0 FORMFACTOR INC COM 346375108 779 139575 SH Defined 15 139575 0 0 FORRESTER RESH INC COM 346563109 378 11659 SH Defined 15 11659 0 0 FORRESTER RESH INC COM 346563109 1 34 SH Defined 12 34 0 0 FORRESTER RESH INC COM 346563109 53 1630 SH Defined 1630 0 0 FORTINET INC COM 34959E109 395 14300 SH Put Defined 15 14300 0 0 FORTINET INC COM 34959E109 1383 50000 SH Defined 07 50000 0 0 FORTINET INC COM 34959E109 23 849 SH Defined 12 849 0 0 FORTINET INC COM 34959E109 495 17900 SH Call Defined 15 17900 0 0 FORTINET INC COM 34959E109 1106 40000 SH Defined 05 40000 0 0 FORTINET INC COM 34959E109 210 7604 SH Defined 04 7604 0 0 FORTINET INC COM 34959E109 3024 109382 SH Defined 15 70971 0 38411 FORTINET INC COM 34959E109 36 1300 SH Defined 1300 0 0 FORTINET INC COM 34959E109 1162 42024 SH Defined 16 42024 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 32453 9115936 SH Defined 08 9115936 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 53 15000 SH Call Defined 15 15000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 281 78800 SH Defined 16 78800 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9468 2659656 SH Defined 15 91711 0 2567945 FORTRESS INVESTMENT GROUP LL CL A 34958B106 19 5368 SH Defined 12 5368 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 9755 SH Defined 04 9755 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 441 SH Defined 12 441 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 257 11635 SH Defined 16 11635 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 443 20067 SH Defined 20067 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3115 141143 SH Defined 15 135670 0 5473 FORWARD AIR CORP COM 349853101 390 10641 SH Defined 10641 0 0 FORWARD AIR CORP COM 349853101 8 228 SH Defined 12 228 0 0 FORWARD AIR CORP COM 349853101 121 3307 SH Defined 04 3307 0 0 FORWARD AIR CORP COM 349853101 276 7523 SH Defined 15 7112 0 411 FOSSIL INC COM 349882100 17200 130325 SH Defined 15 130325 0 0 FOSSIL INC COM 349882100 1135 8600 SH Put Defined 15 8600 0 0 FOSSIL INC COM 349882100 724 5482 SH Defined 04 5482 0 0 FOSSIL INC COM 349882100 204 1543 SH Defined 07 1543 0 0 FOSSIL INC COM 349882100 475 3600 SH Call Defined 15 3600 0 0 FOSSIL INC COM 349882100 347 2630 SH Defined 16 2630 0 0 FOSSIL INC COM 349882100 2862 21685 SH Defined 21685 0 0 FOSSIL INC COM 349882100 1743 13204 SH Defined 13 13204 0 0 FOSTER WHEELER AG COM H27178104 16 692 SH Defined 12 692 0 0 FOSTER WHEELER AG COM H27178104 1138 50000 SH Defined 07 50000 0 0 FOSTER WHEELER AG COM H27178104 23 989 SH Defined 14 989 0 0 FOSTER WHEELER AG COM H27178104 1138 50000 SH Put Defined 05 50000 0 0 FOSTER WHEELER AG COM H27178104 1502 65995 SH Defined 15 63720 0 2275 FOSTER WHEELER AG COM H27178104 474 20822 SH Defined 20822 0 0 FOSTER WHEELER AG COM H27178104 253 11100 SH Put Defined 15 11100 0 0 FOSTER WHEELER AG COM H27178104 190 8331 SH Defined 04 8331 0 0 FOSTER WHEELER AG COM H27178104 629 27657 SH Defined 16 27657 0 0 FOSTER WHEELER AG COM H27178104 630 27700 SH Defined 05 27700 0 0 FOSTER WHEELER AG COM H27178104 296 13000 SH Call Defined 15 13000 0 0 FQF TR QUANT NET HG BET 351680301 2005 74900 SH Defined 15 74900 0 0 FQF TR QUANT NEUT ANT 351680707 1388 64912 SH Defined 15 64912 0 0 FQF TR QUANT NEUT VAL 351680202 1859 74900 SH Defined 15 74900 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 278 18749 SH Defined 15 11172 0 7577 FRANCE TELECOM SPONSORED ADR 35177Q105 15 1000 SH Defined 11 1000 0 0 FRANCESCAS HLDGS CORP COM 351793104 126 4000 SH Defined 16 4000 0 0 FRANCESCAS HLDGS CORP COM 351793104 896 28334 SH Defined 15 11303 0 17031 FRANCESCAS HLDGS CORP COM 351793104 3 SH Defined 12 3 0 0 FRANCO NEVADA CORP COM 351858105 128 2985 SH Defined 12 2985 0 0 FRANCO NEVADA CORP COM 351858105 58 1349 SH Defined 07 1349 0 0 FRANCO NEVADA CORP COM 351858105 4372 101724 SH Defined 101724 0 0 FRANCO NEVADA CORP COM 351858105 115 2674 SH Defined 11 2674 0 0 FRANCO NEVADA CORP COM 351858105 1536 35732 SH Defined 13 35732 0 0 FRANCO NEVADA CORP COM 351858105 673 15657 SH Defined 15 15657 0 0 FRANCO NEVADA CORP COM 351858105 759 17663 SH Defined 04 17663 0 0 FRANKLIN COVEY CO COM 353469109 230 24444 SH Defined 15 3444 0 21000 FRANKLIN COVEY CO COM 353469109 20 2100 SH Defined 16 2100 0 0 FRANKLIN COVEY CO COM 353469109 4 SH Defined 12 4 0 0 FRANKLIN ELEC INC COM 353514102 2 45 SH Defined 12 45 0 0 FRANKLIN ELEC INC COM 353514102 100 2044 SH Defined 2044 0 0 FRANKLIN ELEC INC COM 353514102 299 6092 SH Defined 15 6092 0 0 FRANKLIN FINL CORP VA COM 35353C102 227 16926 SH Defined 15 16926 0 0 FRANKLIN FINL CORP VA COM 35353C102 4 SH Defined 12 4 0 0 FRANKLIN RES INC COM 354613101 223 1800 SH Call Defined 15 1800 0 0 FRANKLIN RES INC COM 354613101 390 3146 SH Defined 05 3146 0 0 FRANKLIN RES INC COM 354613101 4811 38788 SH Defined 13 38788 0 0 FRANKLIN RES INC COM 354613101 526 4243 SH Defined 07 4243 0 0 FRANKLIN RES INC COM 354613101 13629 109886 SH Defined 15 106218 0 3668 FRANKLIN RES INC COM 354613101 509 4100 SH Put Defined 15 4100 0 0 FRANKLIN RES INC COM 354613101 1606 12952 SH Defined 04 12952 0 0 FRANKLIN RES INC COM 354613101 98 789 SH Defined 12 789 0 0 FRANKLIN RES INC COM 354613101 3561 28710 SH Defined 28710 0 0 FRANKLIN RES INC COM 354613101 9892 79757 SH Defined 16 79757 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 995 93833 SH Defined 16 93833 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 312 29472 SH Defined 13 29472 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 85 8053 SH Defined 04 8053 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 287 27083 SH Defined 07 27083 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 16 1524 SH Defined 12 1524 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 517 48799 SH Defined 15 48799 0 0 FREDS INC CL A 356108100 86 5882 SH Defined 04 5882 0 0 FREDS INC CL A 356108100 6 380 SH Defined 12 380 0 0 FREDS INC CL A 356108100 243 16647 SH Defined 15 16647 0 0 FREDS INC CL A 356108100 124 8500 SH Defined 16 8500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2891 76000 SH Call Defined 15 76000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14579 383258 SH Defined 05 383258 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38710 1017612 SH Defined 11 1017612 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1915 50350 SH Defined 18 50350 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6661 175100 SH Put Defined 15 175100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 206 5415 SH Defined 12 5415 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3641 95707 SH Defined 09 95707 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2415 63480 SH Defined 14 63480 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3202 84177 SH Defined 04 84177 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6749 177431 SH Defined 07 177431 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9959 261800 SH Put Defined 05 261800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57312 1506637 SH Defined 13 1506637 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20157 529880 SH Defined 509378 0 20502 FREEPORT-MCMORAN COPPER & GO COM 35671D857 45891 1206397 SH Defined 15 942021 0 264376 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29549 776800 SH Call Defined 05 776800 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 71 4630 SH Defined 04 4630 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 8 489 SH Defined 12 489 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 407 26451 SH Defined 16 26451 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 1136 73813 SH Defined 15 73813 0 0 FREIGHTCAR AMER INC COM 357023100 3 SH Defined 12 3 0 0 FREIGHTCAR AMER INC COM 357023100 1451 64502 SH Defined 15 64502 0 0 FREIGHTCAR AMER INC COM 357023100 11 500 SH Defined 16 500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 925 13092 SH Defined 15 12668 0 424 FRESH DEL MONTE PRODUCE INC ORD G36738105 13 589 SH Defined 16 589 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 604 26461 SH Defined 15 26461 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2841 124393 SH Defined 12 124393 0 0 FRESH MKT INC COM 35804H106 8 SH Defined 12 8 0 0 FRESH MKT INC COM 35804H106 652 13607 SH Defined 15 13607 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 2 SH Defined 12 2 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 37 27308 SH Defined 15 27308 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 3600 SH Defined 05 3600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 948 SH Defined 11 948 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 89 21262 SH Defined 07 21262 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1390 333278 SH Defined 16 333278 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 569 136531 SH Defined 136531 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 29 6917 SH Defined 12 6917 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1148 275298 SH Defined 13 275298 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2085 500000 SH Put Defined 15 500000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2123 509000 SH Call Defined 15 509000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6212 1489748 SH Defined 15 1475239 0 14509 FRONTIER COMMUNICATIONS CORP COM 35906A108 304 72992 SH Defined 04 72992 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH Defined 14 120 0 0 FSI INTL INC COM 302633102 11 SH Defined 12 11 0 0 FSI INTL INC COM 302633102 161 32910 SH Defined 15 32910 0 0 FSI INTL INC COM 302633102 185 37789 SH Defined 16 37789 0 0 FTI CONSULTING INC COM 302941109 593 15800 SH Call Defined 15 15800 0 0 FTI CONSULTING INC COM 302941109 354 9429 SH Defined 9429 0 0 FTI CONSULTING INC COM 302941109 353 9400 SH Put Defined 15 9400 0 0 FTI CONSULTING INC COM 302941109 1 18 SH Defined 12 18 0 0 FTI CONSULTING INC COM 302941109 582 15500 SH Defined 16 15500 0 0 FTI CONSULTING INC COM 302941109 4527 120653 SH Defined 15 120653 0 0 FUEL TECH INC COM 359523107 15 2664 SH Defined 15 2664 0 0 FUEL TECH INC COM 359523107 5 SH Defined 12 5 0 0 FUEL TECH INC COM 359523107 312 57200 SH Defined 16 57200 0 0 FUELCELL ENERGY INC COM 35952H106 40 SH Defined 12 40 0 0 FUELCELL ENERGY INC COM 35952H106 1404 896957 SH Defined 16 896957 0 0 FUELCELL ENERGY INC COM 35952H106 39 25000 SH Defined 05 25000 0 0 FUELCELL ENERGY INC COM 35952H106 3 2000 SH Defined 11 2000 0 0 FUELCELL ENERGY INC COM 35952H106 53 34151 SH Defined 15 34151 0 0 FULLER H B CO COM 359694106 92 2800 SH Defined 16 2800 0 0 FULLER H B CO COM 359694106 137 4163 SH Defined 4163 0 0 FULLER H B CO COM 359694106 167 5082 SH Defined 04 5082 0 0 FULLER H B CO COM 359694106 293 8926 SH Defined 15 8926 0 0 FULLER H B CO COM 359694106 12 373 SH Defined 12 373 0 0 FULTON FINL CORP PA COM 360271100 2591 246752 SH Defined 15 246752 0 0 FULTON FINL CORP PA COM 360271100 309 29435 SH Defined 29435 0 0 FULTON FINL CORP PA COM 360271100 176 16798 SH Defined 04 16798 0 0 FULTON FINL CORP PA COM 360271100 1521 144858 SH Defined 16 144858 0 0 FULTON FINL CORP PA COM 360271100 8 789 SH Defined 12 789 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 2344 99206 SH Defined 15 99206 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3 SH Defined 12 3 0 0 FUSHI COPPERWELD INC COM 36113E107 108 14321 SH Defined 15 14321 0 0 FUSHI COPPERWELD INC COM 36113E107 0 SH Defined 0 0 0 FUSION-IO INC COM 36112J107 13 440 SH Defined 12 440 0 0 FUSION-IO INC COM 36112J107 100 3520 SH Defined 04 3520 0 0 FUSION-IO INC COM 36112J107 2727 95989 SH Defined 16 95989 0 0 FUSION-IO INC COM 36112J107 5310 186917 SH Defined 15 167201 0 19716 FUTUREFUEL CORPORATION COM 36116M106 5 SH Defined 12 5 0 0 FUTUREFUEL CORPORATION COM 36116M106 53 4800 SH Defined 16 4800 0 0 FUTUREFUEL CORPORATION COM 36116M106 76 6915 SH Defined 15 6915 0 0 FX ENERGY INC COM 302695101 5 932 SH Defined 12 932 0 0 FX ENERGY INC COM 302695101 59 10829 SH Defined 04 10829 0 0 FX ENERGY INC COM 302695101 80 14790 SH Defined 15 13790 0 1000 FXCM INC COM CL A 302693106 1380 106250 SH Defined 15 12603 0 93647 FXCM INC COM CL A 302693106 5 SH Defined 12 5 0 0 G & K SVCS INC CL A 361268105 110 3211 SH Defined 04 3211 0 0 G & K SVCS INC CL A 361268105 350 10221 SH Defined 15 10221 0 0 G & K SVCS INC CL A 361268105 7 204 SH Defined 12 204 0 0 G-III APPAREL GROUP LTD COM 36237H101 632 22229 SH Defined 15 22229 0 0 G-III APPAREL GROUP LTD COM 36237H101 5 SH Defined 12 5 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2840 341325 SH Defined 15 1708 0 339617 GAFISA S A SPONS ADR 362607301 7 1447 SH Defined 05 1447 0 0 GAFISA S A SPONS ADR 362607301 13 2846 SH Defined 16 2846 0 0 GAFISA S A SPONS ADR 362607301 405 85706 SH Defined 15 85706 0 0 GAIN CAP HLDGS INC COM 36268W100 32 6400 SH Defined 16 6400 0 0 GAIN CAP HLDGS INC COM 36268W100 2 SH Defined 12 2 0 0 GAIN CAP HLDGS INC COM 36268W100 31 6170 SH Defined 15 6170 0 0 GALENA BIOPHARMA COM 363256108 24 10600 SH Defined 15 10600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4842 135491 SH Defined 15 132076 0 3415 GALLAGHER ARTHUR J & CO COM 363576109 1800 50362 SH Defined 16 50362 0 0 GALLAGHER ARTHUR J & CO COM 363576109 293 8209 SH Defined 04 8209 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16 443 SH Defined 12 443 0 0 GALLAGHER ARTHUR J & CO COM 363576109 710 19862 SH Defined 19862 0 0 GAMESTOP CORP NEW CL A 36467W109 496 22723 SH Defined 22723 0 0 GAMESTOP CORP NEW CL A 36467W109 3075 140798 SH Defined 16 140798 0 0 GAMESTOP CORP NEW CL A 36467W109 4672 213906 SH Defined 15 189928 0 23978 GAMESTOP CORP NEW CL A 36467W109 1133 51886 SH Defined 13 51886 0 0 GAMESTOP CORP NEW CL A 36467W109 4451 203800 SH Call Defined 15 203800 0 0 GAMESTOP CORP NEW CL A 36467W109 21 946 SH Defined 12 946 0 0 GAMESTOP CORP NEW CL A 36467W109 1422 65100 SH Put Defined 15 65100 0 0 GAMESTOP CORP NEW CL A 36467W109 95 4335 SH Defined 07 4335 0 0 GAMESTOP CORP NEW CL A 36467W109 221 10141 SH Defined 04 10141 0 0 GANNETT INC COM 364730101 231 15100 SH Call Defined 15 15100 0 0 GANNETT INC COM 364730101 511 33347 SH Defined 33347 0 0 GANNETT INC COM 364730101 4619 301281 SH Defined 15 300984 0 297 GANNETT INC COM 364730101 3066 200000 SH Defined 07 200000 0 0 GANNETT INC COM 364730101 69 4496 SH Defined 05 4496 0 0 GANNETT INC COM 364730101 133693 8720994 SH Defined 16 8720994 0 0 GANNETT INC COM 364730101 15 1000 SH Defined 11 1000 0 0 GANNETT INC COM 364730101 28 SH Defined 12 28 0 0 GANNETT INC COM 364730101 506 33015 SH Defined 04 33015 0 0 GAP INC DEL COM 364760108 1576 60277 SH Defined 60277 0 0 GAP INC DEL COM 364760108 538 20600 SH Put Defined 15 20600 0 0 GAP INC DEL COM 364760108 3 100 SH Defined 11 100 0 0 GAP INC DEL COM 364760108 643 24600 SH Call Defined 15 24600 0 0 GAP INC DEL COM 364760108 13963 534166 SH Defined 15 522897 0 11269 GAP INC DEL COM 364760108 50 1926 SH Defined 12 1926 0 0 GAP INC DEL COM 364760108 776 29675 SH Defined 04 29675 0 0 GAP INC DEL COM 364760108 0 SH Defined 05 0 0 0 GAP INC DEL COM 364760108 3487 133380 SH Defined 16 133380 0 0 GAP INC DEL COM 364760108 242 9256 SH Defined 07 9256 0 0 GAP INC DEL COM 364760108 4198 160613 SH Defined 13 160613 0 0 GARDNER DENVER INC COM 365558105 6765 107347 SH Defined 15 107147 0 200 GARDNER DENVER INC COM 365558105 11 178 SH Defined 12 178 0 0 GARDNER DENVER INC COM 365558105 555 8812 SH Defined 8812 0 0 GARDNER DENVER INC COM 365558105 862 13686 SH Defined 16 13686 0 0 GARDNER DENVER INC COM 365558105 236 3741 SH Defined 04 3741 0 0 GARMIN LTD SHS H2906T109 745 15859 SH Defined 04 15859 0 0 GARMIN LTD SHS H2906T109 4066 86549 SH Defined 16 86549 0 0 GARMIN LTD SHS H2906T109 1296 27579 SH Defined 07 27579 0 0 GARMIN LTD SHS H2906T109 1326 28232 SH Defined 13 28232 0 0 GARMIN LTD SHS H2906T109 3 65 SH Defined 11 65 0 0 GARMIN LTD SHS H2906T109 42 902 SH Defined 12 902 0 0 GARMIN LTD SHS H2906T109 13925 296413 SH Defined 15 255770 0 40643 GARMIN LTD SHS H2906T109 2349 50000 SH Put Defined 05 50000 0 0 GARMIN LTD SHS H2906T109 843 17941 SH Defined 17941 0 0 GARTNER INC COM 366651107 15 359 SH Defined 12 359 0 0 GARTNER INC COM 366651107 3619 84885 SH Defined 15 84885 0 0 GARTNER INC COM 366651107 1150 26977 SH Defined 16 26977 0 0 GARTNER INC COM 366651107 274 6436 SH Defined 04 6436 0 0 GASCO ENERGY INC COM 367220100 3 12520 SH Defined 15 12520 0 0 GATX CORP COM 361448103 400 9933 SH Defined 16 9933 0 0 GATX CORP COM 361448103 5 134 SH Defined 12 134 0 0 GATX CORP COM 361448103 4009 99487 SH Defined 15 99487 0 0 GATX CORP COM 361448103 762 18906 SH Defined 13 18906 0 0 GATX CORP COM 361448103 117 2915 SH Defined 04 2915 0 0 GATX CORP COM 361448103 535 13282 SH Defined 13282 0 0 GAYLORD ENTMT CO NEW COM 367905106 171 5553 SH Defined 15 5480 0 73 GAYLORD ENTMT CO NEW COM 367905106 99 3204 SH Defined 04 3204 0 0 GAYLORD ENTMT CO NEW COM 367905106 4 133 SH Defined 12 133 0 0 GAYLORD ENTMT CO NEW COM 367905106 175 5684 SH Defined 5684 0 0 GDL FUND COM SH BEN IT 361570104 195 15900 SH Defined 15 400 0 15500 GEN-PROBE INC NEW COM 36866T103 1 18 SH Defined 16 18 0 0 GEN-PROBE INC NEW COM 36866T103 224 3380 SH Defined 04 3380 0 0 GEN-PROBE INC NEW COM 36866T103 10 156 SH Defined 12 156 0 0 GEN-PROBE INC NEW COM 36866T103 10 150 SH Defined 11 150 0 0 GEN-PROBE INC NEW COM 36866T103 1716 25837 SH Defined 25837 0 0 GEN-PROBE INC NEW COM 36866T103 4669 70303 SH Defined 15 70303 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 16 2505 SH Defined 04 2505 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 130 SH Defined 12 130 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 266 41900 SH Put Defined 15 41900 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 459 72222 SH Defined 15 72222 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 392 61700 SH Defined 16 61700 0 0 GENCORP INC COM 368682100 123 17311 SH Defined 15 9311 0 8000 GENCORP INC COM 368682100 202 28506 SH Defined 28506 0 0 GENCORP INC COM 368682100 1 117 SH Defined 12 117 0 0 GENERAC HLDGS INC COM 368736104 7 SH Defined 12 7 0 0 GENERAC HLDGS INC COM 368736104 463 18861 SH Defined 15 18861 0 0 GENERAC HLDGS INC COM 368736104 857 34900 SH Defined 16 34900 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2426 83425 SH Defined 15 73962 0 9463 GENERAL CABLE CORP DEL NEW COM 369300108 348 11960 SH Defined 11960 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 114 3908 SH Defined 04 3908 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6 190 SH Defined 12 190 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5408 185956 SH Defined 05 185956 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3092 106316 SH Defined 16 106316 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 63 1291 PRN Defined 15 0 0 1291 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1073 21843 PRN Defined 21843 0 0 GENERAL COMMUNICATION INC CL A 369385109 75 8647 SH Defined 15 8647 0 0 GENERAL COMMUNICATION INC CL A 369385109 195 22400 SH Defined 16 22400 0 0 GENERAL COMMUNICATION INC CL A 369385109 27 SH Defined 12 27 0 0 GENERAL DYNAMICS CORP COM 369550108 3428 46718 SH Defined 46718 0 0 GENERAL DYNAMICS CORP COM 369550108 19435 264860 SH Defined 15 251223 0 13637 GENERAL DYNAMICS CORP COM 369550108 1314 17900 SH Put Defined 15 17900 0 0 GENERAL DYNAMICS CORP COM 369550108 517 7040 SH Defined 05 7040 0 0 GENERAL DYNAMICS CORP COM 369550108 158 2158 SH Defined 12 2158 0 0 GENERAL DYNAMICS CORP COM 369550108 7203 98156 SH Defined 13 98156 0 0 GENERAL DYNAMICS CORP COM 369550108 2181 29724 SH Defined 04 29724 0 0 GENERAL DYNAMICS CORP COM 369550108 1328 18100 SH Call Defined 15 18100 0 0 GENERAL DYNAMICS CORP COM 369550108 599 8168 SH Defined 07 8168 0 0 GENERAL DYNAMICS CORP COM 369550108 32 438 SH Defined 11 438 0 0 GENERAL ELECTRIC CO COM 369604103 91307 4549404 SH Defined 4544804 0 4600 GENERAL ELECTRIC CO COM 369604103 9679 482261 SH Defined 05 482261 0 0 GENERAL ELECTRIC CO COM 369604103 4 221 SH Defined 17 221 0 0 GENERAL ELECTRIC CO COM 369604103 27809 1385600 SH Put Defined 05 1385600 0 0 GENERAL ELECTRIC CO COM 369604103 62277 3103009 SH Defined 13 3103009 0 0 GENERAL ELECTRIC CO COM 369604103 1173 58451 SH Defined 12 58451 0 0 GENERAL ELECTRIC CO COM 369604103 19865 989810 SH Defined 04 989810 0 0 GENERAL ELECTRIC CO COM 369604103 29376 1463700 SH Call Defined 05 1463700 0 0 GENERAL ELECTRIC CO COM 369604103 19798 986438 SH Defined 09 986438 0 0 GENERAL ELECTRIC CO COM 369604103 1266 63100 SH Put Defined 15 63100 0 0 GENERAL ELECTRIC CO COM 369604103 24569 1224153 SH Defined 07 1224153 0 0 GENERAL ELECTRIC CO COM 369604103 10982 547160 SH Defined 18 547160 0 0 GENERAL ELECTRIC CO COM 369604103 811 40403 SH Defined 06 40403 0 0 GENERAL ELECTRIC CO COM 369604103 1170 58300 SH Call Defined 15 58300 0 0 GENERAL ELECTRIC CO COM 369604103 13709 683053 SH Defined 11 683053 0 0 GENERAL ELECTRIC CO COM 369604103 700 34881 SH Defined 16 34881 0 0 GENERAL ELECTRIC CO COM 369604103 1278 63667 SH Defined 14 63667 0 0 GENERAL ELECTRIC CO COM 369604103 199911 9960670 SH Defined 15 7937100 0 2023570 GENERAL GROWTH PPTYS INC NEW COM 370023103 891 52457 SH Defined 13 52457 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 170 10000 SH Call Defined 05 10000 0 0 GENERAL MLS INC COM 370334104 5365 135992 SH Defined 07 135992 0 0 GENERAL MLS INC COM 370334104 907 23000 SH Put Defined 15 23000 0 0 GENERAL MLS INC COM 370334104 281 7125 SH Defined 11 7125 0 0 GENERAL MLS INC COM 370334104 3997 101309 SH Defined 101309 0 0 GENERAL MLS INC COM 370334104 145 3687 SH Defined 12 3687 0 0 GENERAL MLS INC COM 370334104 5677 143900 SH Call Defined 15 143900 0 0 GENERAL MLS INC COM 370334104 158 4000 SH Defined 18 4000 0 0 GENERAL MLS INC COM 370334104 23437 594104 SH Defined 15 486429 0 107675 GENERAL MLS INC COM 370334104 178 4500 SH Defined 09 4500 0 0 GENERAL MLS INC COM 370334104 22004 557777 SH Defined 16 557777 0 0 GENERAL MLS INC COM 370334104 13 317 SH Defined 05 317 0 0 GENERAL MLS INC COM 370334104 2237 56706 SH Defined 04 56706 0 0 GENERAL MLS INC COM 370334104 6430 162986 SH Defined 13 162986 0 0 GENERAL MOLY INC COM 370373102 7 2000 SH Defined 11 2000 0 0 GENERAL MOLY INC COM 370373102 45 13573 SH Defined 15 13573 0 0 GENERAL MOLY INC COM 370373102 20 SH Defined 12 20 0 0 GENERAL MTRS CO COM 37045V100 378 14749 SH Defined 05 14749 0 0 GENERAL MTRS CO COM 37045V100 11647 454066 SH Defined 07 454066 0 0 GENERAL MTRS CO COM 37045V100 13 509 SH Defined 12 509 0 0 GENERAL MTRS CO COM 37045V100 826 32200 SH Call Defined 15 32200 0 0 GENERAL MTRS CO COM 37045V100 6597 257199 SH Defined 15 187630 0 69569 GENERAL MTRS CO COM 37045V100 1908 74386 SH Defined 74386 0 0 GENERAL MTRS CO COM 37045V100 2514 98024 SH Defined 16 98024 0 0 GENERAL MTRS CO COM 37045V100 604 23532 SH Defined 04 23532 0 0 GENERAL MTRS CO COM 37045V100 5043 196595 SH Defined 13 196595 0 0 GENERAL MTRS CO COM 37045V100 1758 68534 SH Defined 11 68534 0 0 GENERAL MTRS CO COM 37045V100 457 17800 SH Put Defined 15 17800 0 0 GENERAL MTRS CO COM 37045V100 400 15600 SH Defined 09 15600 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2670 63800 SH Defined 63800 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2090 49935 SH Defined 15 0 0 49935 GENESCO INC COM 371532102 4 55 SH Defined 12 55 0 0 GENESCO INC COM 371532102 21 300 SH Defined 16 300 0 0 GENESCO INC COM 371532102 270 3763 SH Defined 3763 0 0 GENESCO INC COM 371532102 1963 27396 SH Defined 15 27353 0 43 GENESEE & WYO INC CL A 371559105 1399 25635 SH Defined 15 24460 0 1175 GENESEE & WYO INC CL A 371559105 60 1100 SH Defined 11 1100 0 0 GENESEE & WYO INC CL A 371559105 8 142 SH Defined 12 142 0 0 GENESEE & WYO INC CL A 371559105 151 2770 SH Defined 04 2770 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16160 525690 SH Defined 08 525690 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2191 71275 SH Defined 15 15828 0 55447 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6846 222697 SH Defined 139827 0 82870 GENON ENERGY INC COM 37244E107 1059 509084 SH Defined 509084 0 0 GENON ENERGY INC COM 37244E107 8 3764 SH Defined 12 3764 0 0 GENON ENERGY INC COM 37244E107 134 64342 SH Defined 04 64342 0 0 GENON ENERGY INC COM 37244E107 57 27430 SH Defined 11 27430 0 0 GENON ENERGY INC COM 37244E107 23 10819 SH Defined 05 10819 0 0 GENON ENERGY INC COM 37244E107 409 196510 SH Defined 16 196510 0 0 GENON ENERGY INC COM 37244E107 325 156285 SH Defined 15 155846 0 439 GENPACT LIMITED SHS G3922B107 897 55027 SH Defined 16 55027 0 0 GENPACT LIMITED SHS G3922B107 1626 99746 SH Defined 15 89446 0 10300 GENPACT LIMITED SHS G3922B107 1208 74107 SH Defined 74107 0 0 GENTEX CORP COM 371901109 13 523 SH Defined 12 523 0 0 GENTEX CORP COM 371901109 373 15207 SH Defined 15207 0 0 GENTEX CORP COM 371901109 931 38000 SH Defined 07 38000 0 0 GENTEX CORP COM 371901109 3201 130669 SH Defined 15 130669 0 0 GENTEX CORP COM 371901109 65 2663 SH Defined 16 2663 0 0 GENTEX CORP COM 371901109 269 10992 SH Defined 04 10992 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 238 27188 SH Defined 15 27188 0 0 GENUINE PARTS CO COM 372460105 7278 115982 SH Defined 110361 0 5621 GENUINE PARTS CO COM 372460105 42504 677359 SH Defined 15 133134 0 544225 GENUINE PARTS CO COM 372460105 3144 50100 SH Defined 13 50100 0 0 GENUINE PARTS CO COM 372460105 5375 85663 SH Defined 16 85663 0 0 GENUINE PARTS CO COM 372460105 811 12924 SH Defined 04 12924 0 0 GENUINE PARTS CO COM 372460105 580 9243 SH Defined 07 9243 0 0 GENUINE PARTS CO COM 372460105 52 834 SH Defined 12 834 0 0 GENWORTH FINL INC COM CL A 37247D106 1015 121980 SH Defined 13 121980 0 0 GENWORTH FINL INC COM CL A 37247D106 28 3416 SH Defined 12 3416 0 0 GENWORTH FINL INC COM CL A 37247D106 7084 851462 SH Defined 15 844234 0 7228 GENWORTH FINL INC COM CL A 37247D106 3757 451571 SH Defined 16 451571 0 0 GENWORTH FINL INC COM CL A 37247D106 4163 500391 SH Defined 07 500391 0 0 GENWORTH FINL INC COM CL A 37247D106 45 5450 SH Defined 11 5450 0 0 GENWORTH FINL INC COM CL A 37247D106 1943 233488 SH Defined 233488 0 0 GENWORTH FINL INC COM CL A 37247D106 367 44124 SH Defined 04 44124 0 0 GENWORTH FINL INC COM CL A 37247D106 970 116550 SH Defined 05 116550 0 0 GEO GROUP INC COM 36159R103 104 5494 SH Defined 04 5494 0 0 GEO GROUP INC COM 36159R103 836 43990 SH Defined 15 43990 0 0 GEO GROUP INC COM 36159R103 7 374 SH Defined 12 374 0 0 GEO GROUP INC COM 36159R103 1426 75000 SH Defined 07 75000 0 0 GEOEYE INC COM 37250W108 496 20611 SH Defined 15 16511 0 4100 GEOEYE INC COM 37250W108 6 SH Defined 12 6 0 0 GEOKINETICS INC COM PAR $0.01 372910307 5 2894 SH Defined 15 2894 0 0 GEOKINETICS INC COM PAR $0.01 372910307 3 SH Defined 12 3 0 0 GEOKINETICS INC COM PAR $0.01 372910307 1051 597047 SH Defined 03 597047 0 0 GEORESOURCES INC COM 372476101 2 50 SH Defined 12 50 0 0 GEORESOURCES INC COM 372476101 374 11429 SH Defined 15 11429 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 286 8200 SH Defined 16 8200 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 10 SH Defined 12 10 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1570 45000 SH Call Defined 15 45000 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1237 35474 SH Defined 15 35474 0 0 GERDAU S A SPONSORED ADR 373737105 621 64479 SH Defined 64479 0 0 GERDAU S A SPONSORED ADR 373737105 75 7775 SH Defined 11 7775 0 0 GERDAU S A SPONSORED ADR 373737105 963 100039 SH Defined 12 100039 0 0 GERDAU S A SPONSORED ADR 373737105 7560 785036 SH Defined 05 785036 0 0 GERDAU S A SPONSORED ADR 373737105 2173 225699 SH Defined 16 225699 0 0 GERDAU S A SPONSORED ADR 373737105 662 68776 SH Defined 09 68776 0 0 GERDAU S A SPONSORED ADR 373737105 771 80104 SH Defined 15 80104 0 0 GERON CORP COM 374163103 25 14479 SH Defined 04 14479 0 0 GERON CORP COM 374163103 196 SH Defined 09 196 0 0 GERON CORP COM 374163103 25 14963 SH Defined 15 14963 0 0 GERON CORP COM 374163103 1 751 SH Defined 12 751 0 0 GERON CORP COM 374163103 3 1500 SH Defined 1500 0 0 GERON CORP COM 374163103 149 87750 SH Defined 11 87750 0 0 GERON CORP COM 374163103 0 SH Defined 16 0 0 0 GETTY RLTY CORP NEW COM 374297109 5 330 SH Defined 12 330 0 0 GETTY RLTY CORP NEW COM 374297109 114 7300 SH Defined 16 7300 0 0 GETTY RLTY CORP NEW COM 374297109 145 9280 SH Defined 15 9280 0 0 GETTY RLTY CORP NEW COM 374297109 126 8069 SH Defined 07 8069 0 0 GETTY RLTY CORP NEW COM 374297109 5729 367738 SH Defined 367738 0 0 GETTY RLTY CORP NEW COM 374297109 133 8530 SH Defined 13 8530 0 0 GEVO INC COM 374396109 218 23689 SH Defined 16 23689 0 0 GEVO INC COM 374396109 45 4870 SH Defined 15 4870 0 0 GEVO INC COM 374396109 2 SH Defined 12 2 0 0 GFI GROUP INC COM 361652209 55 14503 SH Defined 04 14503 0 0 GFI GROUP INC COM 361652209 2 658 SH Defined 12 658 0 0 GFI GROUP INC COM 361652209 171 45600 SH Defined 16 45600 0 0 GFI GROUP INC COM 361652209 59 15682 SH Defined 15 15682 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 218 44553 SH Defined 15 44553 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 120 24500 SH Defined 24500 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 132 27024 SH Defined 16 27024 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2 500 SH Defined 11 500 0 0 GIBRALTAR INDS INC COM 374689107 81 5354 SH Defined 15 5354 0 0 GIBRALTAR INDS INC COM 374689107 1 71 SH Defined 12 71 0 0 GIBRALTAR INDS INC COM 374689107 206 13600 SH Defined 16 13600 0 0 GILEAD SCIENCES INC COM 375558103 708 14487 SH Defined 05 14487 0 0 GILEAD SCIENCES INC COM 375558103 67071 1372719 SH Defined 15 1266145 0 106574 GILEAD SCIENCES INC COM 375558103 22710 464798 SH Defined 462751 0 2047 GILEAD SCIENCES INC COM 375558103 178 3640 SH Defined 11 3640 0 0 GILEAD SCIENCES INC COM 375558103 4886 100000 SH Call Defined 05 100000 0 0 GILEAD SCIENCES INC COM 375558103 24419 499785 SH Defined 07 499785 0 0 GILEAD SCIENCES INC COM 375558103 60912 1246667 SH Defined 13 1246667 0 0 GILEAD SCIENCES INC COM 375558103 17 340 SH Defined 09 340 0 0 GILEAD SCIENCES INC COM 375558103 5863 120005 SH Defined 04 120005 0 0 GILEAD SCIENCES INC COM 375558103 2553 52249 SH Defined 16 52249 0 0 GILEAD SCIENCES INC COM 375558103 297 6086 SH Defined 12 6086 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 794 15748 PRN Defined 07 15748 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 36 709 PRN Defined 15 0 0 709 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 1058 20997 PRN Defined 20997 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1782 32343 PRN Defined 15 31677 0 665 GILEAD SCIENCES INC 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398905AE9 72 1094 PRN Defined 15 0 0 1094 GROUPON INC COM CL A 399473107 230 12523 SH Defined 05 12523 0 0 GROUPON INC COM CL A 399473107 11 600 SH Defined 11 600 0 0 GROUPON INC COM CL A 399473107 366 19929 SH Defined 12 19929 0 0 GROUPON INC COM CL A 399473107 5716 311000 SH Call Defined 05 311000 0 0 GROUPON INC COM CL A 399473107 348 18930 SH Defined 15 18930 0 0 GROUPON INC COM CL A 399473107 4290 233422 SH Defined 16 233422 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1185 73892 SH Defined 05 73892 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 8 487 SH Defined 15 487 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 387 60111 SH Defined 15 60111 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2198 104268 SH Defined 15 85228 0 19040 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5360 254287 SH Defined 16 254287 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 7 SH Defined 12 7 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 183 15174 SH Defined 15 15174 0 0 GSI TECHNOLOGY COM 36241U106 6 SH Defined 12 6 0 0 GSI TECHNOLOGY COM 36241U106 41 9636 SH Defined 15 9636 0 0 GSI TECHNOLOGY COM 36241U106 55 12900 SH Defined 16 12900 0 0 GSV CAP CORP COM 36191J101 241 12866 SH Defined 15 12866 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 37 4459 SH Defined 12 4459 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 76 9234 SH Defined 05 9234 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 341 41274 SH Defined 13 41274 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5639 681862 SH Defined 16 681862 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 51 6135 SH Defined 6135 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 441 53353 SH Defined 15 51852 0 1501 GT ADVANCED TECHNOLOGIES INC COM 36191U106 26 3200 SH Defined 09 3200 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 252 30527 SH Defined 04 30527 0 0 GTX INC DEL COM 40052B108 6 SH Defined 12 6 0 0 GTX INC DEL COM 40052B108 103 26656 SH Defined 15 26656 0 0 GTX INC DEL COM 40052B108 61 15892 SH Defined 15892 0 0 GTX INC DEL COM 40052B108 229 59600 SH Defined 16 59600 0 0 GUARANTY BANCORP DEL COM 40075T102 143 71849 SH Defined 15 71849 0 0 GUESS INC COM 401617105 6 198 SH Defined 12 198 0 0 GUESS INC COM 401617105 130 4168 SH Defined 04 4168 0 0 GUESS INC COM 401617105 2561 81956 SH Defined 15 72944 0 9012 GUESS INC COM 401617105 281 9000 SH Put Defined 15 9000 0 0 GUESS INC COM 401617105 422 13500 SH Call Defined 15 13500 0 0 GUIDANCE SOFTWARE INC COM 401692108 4 SH Defined 12 4 0 0 GUIDANCE SOFTWARE INC COM 401692108 35 3200 SH Defined 16 3200 0 0 GUIDANCE SOFTWARE INC COM 401692108 98 8846 SH Defined 15 8846 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1125 36565 SH Defined 15 19785 0 16780 GULFMARK OFFSHORE INC CL A NEW 402629208 492 10711 SH Defined 15 10291 0 420 GULFMARK OFFSHORE INC CL A NEW 402629208 3 55 SH Defined 12 55 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 63 1373 SH Defined 04 1373 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3471 119190 SH Defined 15 96043 0 23147 GULFPORT ENERGY CORP COM NEW 402635304 163 5612 SH Defined 04 5612 0 0 GULFPORT ENERGY CORP COM NEW 402635304 23 783 SH Defined 12 783 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1677 88641 SH Defined 15 88641 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 8 SH Defined 12 8 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 138 10000 SH Defined 14 10000 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1513 109435 SH Defined 15 1415 0 108020 HAEMONETICS CORP COM 405024100 133 1908 SH Defined 04 1908 0 0 HAEMONETICS CORP COM 405024100 11 162 SH Defined 12 162 0 0 HAEMONETICS CORP COM 405024100 140 2008 SH Defined 15 2008 0 0 HAEMONETICS CORP COM 405024100 1247 17900 SH Defined 16 17900 0 0 HAEMONETICS CORP COM 405024100 388 5569 SH Defined 5569 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 250 SH Defined 12 250 0 0 HAIN CELESTIAL GROUP INC COM 405217100 148 3369 SH Defined 04 3369 0 0 HAIN CELESTIAL GROUP INC COM 405217100 326 7433 SH Defined 15 7433 0 0 HALCON RES CORP COM NEW 40537Q209 407 43384 SH Defined 15 43384 0 0 HALLIBURTON CO COM 406216101 172 5177 SH Defined 12 5177 0 0 HALLIBURTON CO COM 406216101 166 5000 SH Defined 18 5000 0 0 HALLIBURTON CO COM 406216101 7036 211998 SH Defined 07 211998 0 0 HALLIBURTON CO COM 406216101 1183 35651 SH Defined 09 35651 0 0 HALLIBURTON CO COM 406216101 1656 49900 SH Put Defined 05 49900 0 0 HALLIBURTON CO COM 406216101 28489 858350 SH Defined 15 630700 0 227650 HALLIBURTON CO COM 406216101 24457 736889 SH Defined 683471 0 53418 HALLIBURTON CO COM 406216101 57141 1721631 SH Defined 05 1721631 0 0 HALLIBURTON CO COM 406216101 2676 80613 SH Defined 04 80613 0 0 HALLIBURTON CO COM 406216101 80 2400 SH Defined 17 2400 0 0 HALLIBURTON CO COM 406216101 149 4500 SH Defined 14 4500 0 0 HALLIBURTON CO COM 406216101 310 9353 SH Defined 16 9353 0 0 HALLIBURTON CO COM 406216101 3034 91400 SH Call Defined 15 91400 0 0 HALLIBURTON CO COM 406216101 7524 226700 SH Put Defined 15 226700 0 0 HALLIBURTON CO COM 406216101 8796 265026 SH Defined 13 265026 0 0 HALLIBURTON CO COM 406216101 1178 35500 SH Call Defined 05 35500 0 0 HALLIBURTON CO COM 406216101 650 19585 SH Defined 11 19585 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 147 11532 SH Defined 04 11532 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 375 29409 SH Defined 15 29409 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 419 32800 SH Defined 16 32800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 385 SH Defined 12 385 0 0 HANCOCK HLDG CO COM 410120109 19 539 SH Defined 12 539 0 0 HANCOCK HLDG CO COM 410120109 479 13496 SH Defined 13496 0 0 HANCOCK HLDG CO COM 410120109 200 5619 SH Defined 04 5619 0 0 HANCOCK HLDG CO COM 410120109 2909 81933 SH Defined 15 78219 0 3714 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2788 128024 SH Defined 15 349 0 127675 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2019 92400 SH Defined 15 300 0 92100 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1880 105637 SH Defined 15 300 0 105337 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 158 11697 SH Defined 15 500 0 11197 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1307 73746 SH Defined 15 400 0 73346 HANDY & HARMAN LTD COM 410315105 2 SH Defined 12 2 0 0 HANDY & HARMAN LTD COM 410315105 17 1200 SH Defined 16 1200 0 0 HANDY & HARMAN LTD COM 410315105 220 15253 SH Defined 15 4251 0 11002 HANESBRANDS INC COM 410345102 312 10549 SH Defined 10549 0 0 HANESBRANDS INC COM 410345102 339 11484 SH Defined 16 11484 0 0 HANESBRANDS INC COM 410345102 207 6992 SH Defined 04 6992 0 0 HANESBRANDS INC COM 410345102 10 331 SH Defined 12 331 0 0 HANESBRANDS INC COM 410345102 2304 78000 SH Defined 07 78000 0 0 HANESBRANDS INC COM 410345102 2884 97628 SH Defined 15 94858 0 2770 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2 81 SH Defined 12 81 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 522 23870 SH Defined 15 23870 0 0 HANMI FINL CORP COM NEW 410495204 1 76 SH Defined 12 76 0 0 HANMI FINL CORP COM NEW 410495204 508 50162 SH Defined 15 50162 0 0 HANOVER INS GROUP INC COM 410867105 1141 27759 SH Defined 16 27759 0 0 HANOVER INS GROUP INC COM 410867105 112 2729 SH Defined 04 2729 0 0 HANOVER INS GROUP INC COM 410867105 5 113 SH Defined 12 113 0 0 HANOVER INS GROUP INC COM 410867105 1865 45363 SH Defined 15 45163 0 200 HANOVER INS GROUP INC COM 410867105 256 6233 SH Defined 6233 0 0 HANSEN MEDICAL INC COM 411307101 81 26967 SH Defined 15 26967 0 0 HANSEN MEDICAL INC COM 411307101 14 SH Defined 12 14 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 13 10000 SH Defined 11 10000 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 798 SH Defined 15 798 0 0 HARDINGE INC COM 412324303 126 13325 SH Defined 15 13325 0 0 HARLEY DAVIDSON INC COM 412822108 432 8800 SH Put Defined 15 8800 0 0 HARLEY DAVIDSON INC COM 412822108 64 1299 SH Defined 12 1299 0 0 HARLEY DAVIDSON INC COM 412822108 2085 42479 SH Defined 42479 0 0 HARLEY DAVIDSON INC COM 412822108 10155 206914 SH Defined 15 206337 0 577 HARLEY DAVIDSON INC COM 412822108 265 5400 SH Defined 11 5400 0 0 HARLEY DAVIDSON INC COM 412822108 1004 20457 SH Defined 04 20457 0 0 HARLEY DAVIDSON INC COM 412822108 555 11300 SH Call Defined 15 11300 0 0 HARLEY DAVIDSON INC COM 412822108 26 535 SH Defined 09 535 0 0 HARLEY DAVIDSON INC COM 412822108 4293 87469 SH Defined 16 87469 0 0 HARLEY DAVIDSON INC COM 412822108 307 6247 SH Defined 07 6247 0 0 HARLEY DAVIDSON INC COM 412822108 15884 323630 SH Defined 13 323630 0 0 HARLEYSVILLE GROUP INC COM 412824104 3720 64480 SH Defined 16 64480 0 0 HARLEYSVILLE GROUP INC COM 412824104 267 4635 SH Defined 03 4635 0 0 HARLEYSVILLE GROUP INC COM 412824104 4 SH Defined 12 4 0 0 HARLEYSVILLE GROUP INC COM 412824104 762 13200 SH Defined 05 13200 0 0 HARLEYSVILLE GROUP INC COM 412824104 176 3050 SH Defined 15 2700 0 350 HARMAN INTL INDS INC COM 413086109 4527 96701 SH Defined 15 92251 0 4450 HARMAN INTL INDS INC COM 413086109 250 5345 SH Defined 16 5345 0 0 HARMAN INTL INDS INC COM 413086109 449 9599 SH Defined 04 9599 0 0 HARMAN INTL INDS INC COM 413086109 420 8966 SH Defined 8966 0 0 HARMONIC INC COM 413160102 4 797 SH Defined 12 797 0 0 HARMONIC INC COM 413160102 627 114600 SH Defined 16 114600 0 0 HARMONIC INC COM 413160102 27 SH Defined 11 27 0 0 HARMONIC INC COM 413160102 68 12505 SH Defined 04 12505 0 0 HARMONIC INC COM 413160102 1235 225844 SH Defined 15 123957 0 101887 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20 1800 SH Defined 14 1800 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1130 103427 SH Defined 15 103427 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 142 13000 SH Defined 11 13000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2608 238566 SH Defined 16 238566 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 34 3150 SH Defined 05 3150 0 0 HARRIS & HARRIS GROUP INC COM 413833104 67 16261 SH Defined 04 16261 0 0 HARRIS & HARRIS GROUP INC COM 413833104 5 1321 SH Defined 12 1321 0 0 HARRIS & HARRIS GROUP INC COM 413833104 43 10400 SH Defined 16 10400 0 0 HARRIS & HARRIS GROUP INC COM 413833104 74 17829 SH Defined 15 16829 0 1000 HARRIS CORP DEL COM 413875105 36 788 SH Defined 12 788 0 0 HARRIS CORP DEL COM 413875105 430 9538 SH Defined 04 9538 0 0 HARRIS CORP DEL COM 413875105 752 16689 SH Defined 16689 0 0 HARRIS CORP DEL COM 413875105 1726 38281 SH Defined 13 38281 0 0 HARRIS CORP DEL COM 413875105 4056 89981 SH Defined 15 88431 0 1550 HARRIS CORP DEL COM 413875105 141 3125 SH Defined 07 3125 0 0 HARRIS CORP DEL COM 413875105 2213 49091 SH Defined 16 49091 0 0 HARSCO CORP COM 415864107 1080 46046 SH Defined 16 46046 0 0 HARSCO CORP COM 415864107 12 SH Defined 12 12 0 0 HARSCO CORP COM 415864107 238 10160 SH Defined 10160 0 0 HARSCO CORP COM 415864107 3910 166665 SH Defined 15 166665 0 0 HARTE-HANKS INC COM 416196103 3 382 SH Defined 12 382 0 0 HARTE-HANKS INC COM 416196103 8960 990000 SH Defined 07 990000 0 0 HARTE-HANKS INC COM 416196103 55 6032 SH Defined 04 6032 0 0 HARTE-HANKS INC COM 416196103 372 41155 SH Defined 15 41155 0 0 HARTE-HANKS INC COM 416196103 180 19900 SH Defined 16 19900 0 0 HARTE-HANKS INC COM 416196103 1101 121606 SH Defined 121606 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3107 147400 SH Call Defined 15 147400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 460 21800 SH Put Defined 15 21800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 749 35543 SH Defined 04 35543 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 65 3069 SH Defined 12 3069 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 261 12400 SH Defined 11 12400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 67 3172 SH Defined 05 3172 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 255 12079 SH Defined 07 12079 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4216 200000 SH Call Defined 05 200000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2256 107022 SH Defined 13 107022 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8651 410370 SH Defined 16 410370 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11229 532693 SH Defined 15 519210 0 13483 HARTFORD FINL SVCS GROUP INC COM 416515104 1542 73154 SH Defined 72744 0 410 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 858 40041 SH Defined 15 55 0 39986 HARVARD BIOSCIENCE INC COM 416906105 25 6400 SH Defined 16 6400 0 0 HARVARD BIOSCIENCE INC COM 416906105 7 SH Defined 12 7 0 0 HARVARD BIOSCIENCE INC COM 416906105 28 7185 SH Defined 15 7185 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 10 SH Defined 12 10 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 223 31477 SH Defined 15 30977 0 500 HASBRO INC COM 418056107 1071 29162 SH Defined 16 29162 0 0 HASBRO INC COM 418056107 744 20255 SH Defined 20255 0 0 HASBRO INC COM 418056107 760 20700 SH Call Defined 15 20700 0 0 HASBRO INC COM 418056107 5263 143341 SH Defined 15 142741 0 600 HASBRO INC COM 418056107 101 2752 SH Defined 07 2752 0 0 HASBRO INC COM 418056107 357 9732 SH Defined 04 9732 0 0 HASBRO INC COM 418056107 30 805 SH Defined 12 805 0 0 HASBRO INC COM 418056107 1105 30082 SH Defined 13 30082 0 0 HATTERAS FINL CORP COM 41902R103 3891 139447 SH Defined 16 139447 0 0 HATTERAS FINL CORP COM 41902R103 1 22 SH Defined 12 22 0 0 HATTERAS FINL CORP COM 41902R103 53 1897 SH Defined 1897 0 0 HATTERAS FINL CORP COM 41902R103 3890 139412 SH Defined 15 139412 0 0 HATTERAS FINL CORP COM 41902R103 388 13900 SH Put Defined 15 13900 0 0 HAVERTY FURNITURE INC COM 419596101 45 SH Defined 12 45 0 0 HAVERTY FURNITURE INC COM 419596101 72 6462 SH Defined 15 6462 0 0 HAVERTY FURNITURE INC COM 419596101 52 4700 SH Defined 16 4700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 167 6580 SH Defined 11 6580 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 647 SH Defined 12 647 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 286 11271 SH Defined 16 11271 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 217 8570 SH Defined 04 8570 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 88 3479 SH Defined 3479 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2611 103017 SH Defined 15 101017 0 2000 HAWAIIAN HOLDINGS INC COM 419879101 15 SH Defined 12 15 0 0 HAWAIIAN HOLDINGS INC COM 419879101 169 32400 SH Defined 16 32400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 412 78722 SH Defined 15 78722 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 288 16722 SH Defined 15 16722 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 SH Defined 16 0 0 0 HCA HOLDINGS INC COM 40412C101 1993 80554 SH Defined 16 80554 0 0 HCA HOLDINGS INC COM 40412C101 4186 169199 SH Defined 15 169199 0 0 HCA HOLDINGS INC COM 40412C101 1015 41022 SH Defined 13 41022 0 0 HCA HOLDINGS INC COM 40412C101 4 151 SH Defined 12 151 0 0 HCA HOLDINGS INC COM 40412C101 126 5086 SH Defined 04 5086 0 0 HCA HOLDINGS INC COM 40412C101 134 5398 SH Defined 07 5398 0 0 HCC INS HLDGS INC COM 404132102 2955 94794 SH Defined 15 94644 0 150 HCC INS HLDGS INC COM 404132102 2295 73623 SH Defined 16 73623 0 0 HCC INS HLDGS INC COM 404132102 406 13023 SH Defined 13023 0 0 HCC INS HLDGS INC COM 404132102 9 304 SH Defined 12 304 0 0 HCC INS HLDGS INC COM 404132102 211 6761 SH Defined 04 6761 0 0 HCP INC COM 40414L109 5689 144161 SH Defined 07 144161 0 0 HCP INC COM 40414L109 126 3200 SH Defined 11 3200 0 0 HCP INC COM 40414L109 32 808 SH Defined 12 808 0 0 HCP INC COM 40414L109 52199 1322828 SH Defined 16 1322828 0 0 HCP INC COM 40414L109 9870 250132 SH Defined 13 250132 0 0 HCP INC COM 40414L109 1309 33170 SH Defined 04 33170 0 0 HCP INC COM 40414L109 12184 308756 SH Defined 308756 0 0 HCP INC COM 40414L109 1030 26100 SH Call Defined 15 26100 0 0 HCP INC COM 40414L109 13039 330435 SH Defined 15 309626 0 20809 HDFC BANK LTD ADR REPS 3 SHS 40415F101 270 7921 SH Defined 05 7921 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1006 29510 SH Defined 11 29510 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4120 120807 SH Defined 12 120807 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1130 33131 SH Defined 15 21817 0 11314 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5481 160720 SH Defined 160720 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 175 5141 SH Defined 16 5141 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8661 254002 SH Defined 07 254002 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20119 590000 SH Defined 13 590000 0 0 HEADWATERS INC COM 42210P102 176 42076 SH Defined 15 42076 0 0 HEADWATERS INC COM 42210P102 50 12000 SH Defined 05 12000 0 0 HEADWATERS INC COM 42210P102 1 160 SH Defined 12 160 0 0 HEALTH CARE REIT INC COM 42217K106 14964 272268 SH Defined 272268 0 0 HEALTH CARE REIT INC COM 42217K106 37789 687581 SH Defined 16 687581 0 0 HEALTH CARE REIT INC COM 42217K106 978 17798 SH Defined 04 17798 0 0 HEALTH CARE REIT INC COM 42217K106 7179 130619 SH Defined 13 130619 0 0 HEALTH CARE REIT INC COM 42217K106 8878 161530 SH Defined 15 146688 0 14842 HEALTH CARE REIT INC COM 42217K106 119 2173 SH Defined 12 2173 0 0 HEALTH CARE REIT INC COM 42217K106 4133 75195 SH Defined 07 75195 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1143 19505 PRN Defined 19505 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 51 878 PRN Defined 15 0 0 878 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 1673 30000 PRN Defined 30000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 6956 1035142 SH Defined 15 965220 0 69922 HEALTH MGMT ASSOC INC NEW CL A 421933102 68 10111 SH Defined 16 10111 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 319 47459 SH Defined 47459 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 131 19457 SH Defined 04 19457 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 6 929 SH Defined 12 929 0 0 HEALTH NET INC COM 42222G108 11 276 SH Defined 12 276 0 0 HEALTH NET INC COM 42222G108 248 6232 SH Defined 04 6232 0 0 HEALTH NET INC COM 42222G108 497 12506 SH Defined 12506 0 0 HEALTH NET INC COM 42222G108 986 24822 SH Defined 16 24822 0 0 HEALTH NET INC COM 42222G108 3431 86385 SH Defined 15 86315 0 70 HEALTHCARE RLTY TR COM 421946104 29 1327 SH Defined 12 1327 0 0 HEALTHCARE RLTY TR COM 421946104 2178 98982 SH Defined 15 6898 0 92084 HEALTHCARE RLTY TR COM 421946104 8572 389621 SH Defined 389621 0 0 HEALTHCARE RLTY TR COM 421946104 554 25175 SH Defined 07 25175 0 0 HEALTHCARE RLTY TR COM 421946104 645 29317 SH Defined 13 29317 0 0 HEALTHCARE RLTY TR COM 421946104 1754 79729 SH Defined 16 79729 0 0 HEALTHCARE RLTY TR COM 421946104 144 6553 SH Defined 04 6553 0 0 HEALTHCARE SVCS GRP INC COM 421906108 147 6893 SH Defined 04 6893 0 0 HEALTHCARE SVCS GRP INC COM 421906108 501 23576 SH Defined 23576 0 0 HEALTHCARE SVCS GRP INC COM 421906108 82 3874 SH Defined 15 3874 0 0 HEALTHCARE SVCS GRP INC COM 421906108 9 421 SH Defined 12 421 0 0 HEALTHSOUTH CORP COM NEW 421924309 9 456 SH Defined 16 456 0 0 HEALTHSOUTH CORP COM NEW 421924309 17326 846000 SH Defined 07 846000 0 0 HEALTHSOUTH CORP COM NEW 421924309 270 13171 SH Defined 13171 0 0 HEALTHSOUTH CORP COM NEW 421924309 149 7269 SH Defined 04 7269 0 0 HEALTHSOUTH CORP COM NEW 421924309 981 47891 SH Defined 15 47891 0 0 HEALTHSOUTH CORP COM NEW 421924309 7 364 SH Defined 12 364 0 0 HEALTHSTREAM INC COM 42222N103 5 SH Defined 12 5 0 0 HEALTHSTREAM INC COM 42222N103 734 31631 SH Defined 15 31631 0 0 HEALTHWAYS INC COM 422245100 41 5574 SH Defined 15 5574 0 0 HEALTHWAYS INC COM 422245100 0 SH Defined 16 0 0 0 HEALTHWAYS INC COM 422245100 4 528 SH Defined 12 528 0 0 HEALTHWAYS INC COM 422245100 46 6301 SH Defined 04 6301 0 0 HEALTHWAYS INC COM 422245100 89 12118 SH Defined 12118 0 0 HEARTLAND EXPRESS INC COM 422347104 5 313 SH Defined 12 313 0 0 HEARTLAND EXPRESS INC COM 422347104 74 5114 SH Defined 04 5114 0 0 HEARTLAND EXPRESS INC COM 422347104 592 40950 SH Defined 15 40950 0 0 HEARTLAND EXPRESS INC COM 422347104 55 3773 SH Defined 3773 0 0 HEARTLAND PMT SYS INC COM 42235N108 1998 69280 SH Defined 15 69280 0 0 HEARTLAND PMT SYS INC COM 42235N108 128 4430 SH Defined 4430 0 0 HEARTLAND PMT SYS INC COM 42235N108 3 89 SH Defined 12 89 0 0 HEARTLAND PMT SYS INC COM 42235N108 98 3400 SH Defined 16 3400 0 0 HEARTWARE INTL INC COM 422368100 881 13408 SH Defined 15 13408 0 0 HEARTWARE INTL INC COM 422368100 3 SH Defined 12 3 0 0 HECLA MNG CO COM 422704106 76 16500 SH Defined 14 16500 0 0 HECLA MNG CO COM 422704106 723 156474 SH Defined 16 156474 0 0 HECLA MNG CO COM 422704106 1000 216376 SH Defined 15 216376 0 0 HECLA MNG CO COM 422704106 220 47700 SH Put Defined 15 47700 0 0 HECLA MNG CO COM 422704106 117 25339 SH Defined 09 25339 0 0 HECLA MNG CO COM 422704106 4 906 SH Defined 12 906 0 0 HECLA MNG CO COM 422704106 6075 1315000 SH Defined 1315000 0 0 HECLA MNG CO COM 422704106 93 20046 SH Defined 04 20046 0 0 HECLA MNG CO COM 422704106 21 4450 SH Defined 11 4450 0 0 HEICO CORP NEW CL A 422806208 730 18180 SH Defined 15 18180 0 0 HEICO CORP NEW COM 422806109 1134 21982 SH Defined 15 11948 0 10034 HEICO CORP NEW COM 422806109 1 12 SH Defined 12 12 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 200 9100 SH Defined 16 9100 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 54 SH Defined 12 54 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 262 11904 SH Defined 15 11804 0 100 HEINZ H J CO COM 423074103 1523 28449 SH Defined 04 28449 0 0 HEINZ H J CO COM 423074103 5259 98199 SH Defined 13 98199 0 0 HEINZ H J CO COM 423074103 13750 256771 SH Defined 256771 0 0 HEINZ H J CO COM 423074103 1133 21164 SH Defined 05 21164 0 0 HEINZ H J CO COM 423074103 757 14137 SH Defined 07 14137 0 0 HEINZ H J CO COM 423074103 161 3000 SH Defined 18 3000 0 0 HEINZ H J CO COM 423074103 321 5997 SH Defined 09 5997 0 0 HEINZ H J CO COM 423074103 27 500 SH Defined 11 500 0 0 HEINZ H J CO COM 423074103 5081 94877 SH Defined 16 94877 0 0 HEINZ H J CO COM 423074103 98 1828 SH Defined 12 1828 0 0 HEINZ H J CO COM 423074103 20278 378676 SH Defined 15 268083 0 110593 HELEN OF TROY CORP LTD COM G4388N106 184 5407 SH Defined 15 5407 0 0 HELEN OF TROY CORP LTD COM G4388N106 366 10769 SH Defined 13 10769 0 0 HELEN OF TROY CORP LTD COM G4388N106 110 3234 SH Defined 04 3234 0 0 HELEN OF TROY CORP LTD COM G4388N106 8 223 SH Defined 12 223 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2000 112364 SH Defined 15 110127 0 2237 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1654 92917 SH Defined 13 92917 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 463 SH Defined 12 463 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 302 16970 SH Defined 16970 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 151 8474 SH Defined 04 8474 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 0 PRN Defined 15 0 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1704 0 PRN Defined 0 0 0 HELMERICH & PAYNE INC COM 423452101 1158 21472 SH Defined 21472 0 0 HELMERICH & PAYNE INC COM 423452101 135 2503 SH Defined 07 2503 0 0 HELMERICH & PAYNE INC COM 423452101 372 6900 SH Put Defined 15 6900 0 0 HELMERICH & PAYNE INC COM 423452101 1569 29085 SH Defined 13 29085 0 0 HELMERICH & PAYNE INC COM 423452101 7037 130432 SH Defined 15 130112 0 320 HELMERICH & PAYNE INC COM 423452101 39 732 SH Defined 12 732 0 0 HELMERICH & PAYNE INC COM 423452101 232 4300 SH Call Defined 15 4300 0 0 HELMERICH & PAYNE INC COM 423452101 1213 22476 SH Defined 16 22476 0 0 HELMERICH & PAYNE INC COM 423452101 459 8501 SH Defined 04 8501 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 3 7500 SH Defined 15 7500 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 6 16000 SH Defined 11 16000 0 0 HENRY JACK & ASSOC INC COM 426281101 2189 64151 SH Defined 15 64151 0 0 HENRY JACK & ASSOC INC COM 426281101 763 22373 SH Defined 12 22373 0 0 HENRY JACK & ASSOC INC COM 426281101 643 18833 SH Defined 18833 0 0 HENRY JACK & ASSOC INC COM 426281101 225 6583 SH Defined 04 6583 0 0 HERBALIFE LTD COM USD SHS G4412G101 190 2761 SH Defined 04 2761 0 0 HERBALIFE LTD COM USD SHS G4412G101 6354 92329 SH Defined 15 91429 0 900 HERBALIFE LTD COM USD SHS G4412G101 238 3459 SH Defined 07 3459 0 0 HERBALIFE LTD COM USD SHS G4412G101 330 4800 SH Call Defined 15 4800 0 0 HERBALIFE LTD COM USD SHS G4412G101 2432 35343 SH Defined 16 35343 0 0 HERBALIFE LTD COM USD SHS G4412G101 1138 16542 SH Defined 16542 0 0 HERBALIFE LTD COM USD SHS G4412G101 6 SH Defined 05 6 0 0 HERBALIFE LTD COM USD SHS G4412G101 1500 21800 SH Put Defined 15 21800 0 0 HERBALIFE LTD COM USD SHS G4412G101 2064 29994 SH Defined 13 29994 0 0 HERCULES OFFSHORE INC COM 427093109 6995 1478800 SH Defined 15 1422000 0 56800 HERCULES OFFSHORE INC COM 427093109 123 25946 SH Defined 25946 0 0 HERCULES OFFSHORE INC COM 427093109 99 20900 SH Put Defined 15 20900 0 0 HERCULES OFFSHORE INC COM 427093109 33 SH Defined 12 33 0 0 HERCULES OFFSHORE INC COM 427093109 527 111400 SH Defined 16 111400 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1175 106002 SH Defined 15 39042 0 66960 HERCULES TECH GROWTH CAP INC COM 427096508 16 1430 SH Defined 12 1430 0 0 HERITAGE COMMERCE CORP COM 426927109 87 13582 SH Defined 15 13582 0 0 HERITAGE COMMERCE CORP COM 426927109 6 SH Defined 12 6 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2299 421085 SH Defined 16 421085 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 301 55082 SH Defined 07 55082 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 24 4362 SH Defined 12 4362 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 380 69523 SH Defined 15 69523 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 114 20856 SH Defined 04 20856 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 336 61504 SH Defined 13 61504 0 0 HERSHEY CO COM 427866108 16420 267737 SH Defined 15 253580 0 14157 HERSHEY CO COM 427866108 847 13808 SH Defined 04 13808 0 0 HERSHEY CO COM 427866108 52 853 SH Defined 12 853 0 0 HERSHEY CO COM 427866108 253 4124 SH Defined 07 4124 0 0 HERSHEY CO COM 427866108 381 6220 SH Defined 05 6220 0 0 HERSHEY CO COM 427866108 2501 40776 SH Defined 13 40776 0 0 HERSHEY CO COM 427866108 10299 167931 SH Defined 16 167931 0 0 HERSHEY CO COM 427866108 2060 33589 SH Defined 33589 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 95 6317 SH Defined 04 6317 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 85 5647 SH Defined 07 5647 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1100 73110 SH Defined 13 73110 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 250 16600 SH Call Defined 15 16600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1385 92088 SH Defined 16 92088 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 725 48175 SH Defined 48175 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1738 115541 SH Defined 15 114741 0 800 HESS CORP COM 42809H107 4537 76971 SH Defined 13 76971 0 0 HESS CORP COM 42809H107 6514 110498 SH Defined 18 110498 0 0 HESS CORP COM 42809H107 652 11059 SH Defined 07 11059 0 0 HESS CORP COM 42809H107 419 7100 SH Defined 11 7100 0 0 HESS CORP COM 42809H107 4421 75000 SH Call Defined 05 75000 0 0 HESS CORP COM 42809H107 451 7653 SH Defined 14 7653 0 0 HESS CORP COM 42809H107 206 3500 SH Defined 09 3500 0 0 HESS CORP COM 42809H107 1633 27701 SH Defined 04 27701 0 0 HESS CORP COM 42809H107 5423 91987 SH Defined 16 91987 0 0 HESS CORP COM 42809H107 26528 450000 SH Put Defined 05 450000 0 0 HESS CORP COM 42809H107 100 1689 SH Defined 12 1689 0 0 HESS CORP COM 42809H107 2782 47200 SH Put Defined 15 17200 0 30000 HESS CORP COM 42809H107 27490 466331 SH Defined 15 287845 0 178486 HESS CORP COM 42809H107 19220 326031 SH Defined 305259 0 20772 HESS CORP COM 42809H107 1751 29700 SH Call Defined 15 29700 0 0 HEWLETT PACKARD CO COM 428236103 3346 140394 SH Defined 18 140394 0 0 HEWLETT PACKARD CO COM 428236103 41843 1755898 SH Defined 15 1707630 0 48268 HEWLETT PACKARD CO COM 428236103 2760 115800 SH Call Defined 05 115800 0 0 HEWLETT PACKARD CO COM 428236103 14458 606711 SH Defined 606711 0 0 HEWLETT PACKARD CO COM 428236103 243 10208 SH Defined 12 10208 0 0 HEWLETT PACKARD CO COM 428236103 5255 220510 SH Defined 05 220510 0 0 HEWLETT PACKARD CO COM 428236103 1740 73000 SH Call Defined 15 73000 0 0 HEWLETT PACKARD CO COM 428236103 14486 607905 SH Defined 07 607905 0 0 HEWLETT PACKARD CO COM 428236103 5482 230042 SH Defined 04 230042 0 0 HEWLETT PACKARD CO COM 428236103 2834 118920 SH Defined 09 118920 0 0 HEWLETT PACKARD CO COM 428236103 4936 207128 SH Defined 16 207128 0 0 HEWLETT PACKARD CO COM 428236103 1020 42789 SH Defined 11 42789 0 0 HEWLETT PACKARD CO COM 428236103 3502 146940 SH Defined 10 146940 0 0 HEWLETT PACKARD CO COM 428236103 8872 372300 SH Put Defined 05 372300 0 0 HEWLETT PACKARD CO COM 428236103 3629 152300 SH Put Defined 15 152300 0 0 HEWLETT PACKARD CO COM 428236103 11914 499973 SH Defined 13 499973 0 0 HEWLETT PACKARD CO COM 428236103 540 22680 SH Defined 14 22680 0 0 HEWLETT PACKARD CO COM 428236103 3496 146703 SH Defined 06 146703 0 0 HEXCEL CORP NEW COM 428291108 101 4224 SH Defined 4224 0 0 HEXCEL CORP NEW COM 428291108 987 41100 SH Defined 15 39700 0 1400 HEXCEL CORP NEW COM 428291108 184 7674 SH Defined 04 7674 0 0 HEXCEL CORP NEW COM 428291108 9 380 SH Defined 12 380 0 0 HFF INC CL A 40418F108 605 36731 SH Defined 15 34931 0 1800 HFF INC CL A 40418F108 8 SH Defined 12 8 0 0 HHGREGG INC COM 42833L108 5 SH Defined 12 5 0 0 HHGREGG INC COM 42833L108 191 16753 SH Defined 15 16753 0 0 HI-TECH PHARMACAL INC COM 42840B101 116 3219 SH Defined 3219 0 0 HI-TECH PHARMACAL INC COM 42840B101 193 5383 SH Defined 15 4883 0 500 HI-TECH PHARMACAL INC COM 42840B101 1 24 SH Defined 12 24 0 0 HIBBETT SPORTS INC COM 428567101 248 4553 SH Defined 15 4553 0 0 HIBBETT SPORTS INC COM 428567101 149 2737 SH Defined 04 2737 0 0 HIBBETT SPORTS INC COM 428567101 11 193 SH Defined 12 193 0 0 HICKS ACQUISITION CO II INC *W EXP 07/14/201 429090111 210 338900 SH Call Defined 15 338900 0 0 HICKS ACQUISITION CO II INC COM 429090103 3241 330000 SH Defined 15 330000 0 0 HIGHWOODS PPTYS INC COM 431284108 783 23507 SH Defined 07 23507 0 0 HIGHWOODS PPTYS INC COM 431284108 149 4485 SH Defined 04 4485 0 0 HIGHWOODS PPTYS INC COM 431284108 909 27295 SH Defined 13 27295 0 0 HIGHWOODS PPTYS INC COM 431284108 5398 162012 SH Defined 16 162012 0 0 HIGHWOODS PPTYS INC COM 431284108 3178 95364 SH Defined 15 85904 0 9460 HIGHWOODS PPTYS INC COM 431284108 8 229 SH Defined 12 229 0 0 HILL INTERNATIONAL INC COM 431466101 7 SH Defined 12 7 0 0 HILL INTERNATIONAL INC COM 431466101 15 3795 SH Defined 15 3795 0 0 HILL INTERNATIONAL INC COM 431466101 75 19100 SH Defined 16 19100 0 0 HILL ROM HLDGS INC COM 431475102 154 4608 SH Defined 04 4608 0 0 HILL ROM HLDGS INC COM 431475102 2294 68648 SH Defined 15 68458 0 190 HILL ROM HLDGS INC COM 431475102 7 212 SH Defined 12 212 0 0 HILL ROM HLDGS INC COM 431475102 394 11778 SH Defined 11778 0 0 HILL ROM HLDGS INC COM 431475102 1300 38921 SH Defined 16 38921 0 0 HILLENBRAND INC COM 431571108 1416 61700 SH Defined 16 61700 0 0 HILLENBRAND INC COM 431571108 9 409 SH Defined 12 409 0 0 HILLENBRAND INC COM 431571108 700 30498 SH Defined 15 30498 0 0 HILLENBRAND INC COM 431571108 357 15553 SH Defined 15553 0 0 HILLENBRAND INC COM 431571108 148 6443 SH Defined 04 6443 0 0 HILLTOP HOLDINGS INC COM 432748101 10 1175 SH Defined 12 1175 0 0 HILLTOP HOLDINGS INC COM 432748101 82 9832 SH Defined 9832 0 0 HILLTOP HOLDINGS INC COM 432748101 82 9714 SH Defined 04 9714 0 0 HILLTOP HOLDINGS INC COM 432748101 372 44331 SH Defined 15 44331 0 0 HILLTOP HOLDINGS INC COM 432748101 34 4000 SH Defined 16 4000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 108 52600 SH Defined 15 52600 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 602 40110 SH Defined 40110 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 33 2208 SH Defined 15 2208 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 6091 405509 SH Defined 16 405509 0 0 HITACHI LIMITED ADR 10 COM 433578507 97 1505 SH Defined 15 1180 0 325 HITACHI LIMITED ADR 10 COM 433578507 459 7100 SH Defined 7100 0 0 HITTITE MICROWAVE CORP COM 43365Y104 11 205 SH Defined 12 205 0 0 HITTITE MICROWAVE CORP COM 43365Y104 122 2240 SH Defined 04 2240 0 0 HITTITE MICROWAVE CORP COM 43365Y104 16 300 SH Defined 11 300 0 0 HITTITE MICROWAVE CORP COM 43365Y104 819 15082 SH Defined 15 15082 0 0 HMS HLDGS CORP COM 40425J101 20 630 SH Defined 09 630 0 0 HMS HLDGS CORP COM 40425J101 2176 69712 SH Defined 15 69712 0 0 HMS HLDGS CORP COM 40425J101 229 7345 SH Defined 04 7345 0 0 HMS HLDGS CORP COM 40425J101 13 413 SH Defined 12 413 0 0 HNI CORP COM 404251100 217 7813 SH Defined 7813 0 0 HNI CORP COM 404251100 787 28359 SH Defined 15 28359 0 0 HNI CORP COM 404251100 7 243 SH Defined 12 243 0 0 HNI CORP COM 404251100 129 4646 SH Defined 04 4646 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7952 130269 SH Defined 08 130269 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3868 63369 SH Defined 15 6151 0 57218 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3650 59794 SH Defined 59794 0 0 HOLLYFRONTIER CORP COM 436106108 877 27271 SH Defined 13 27271 0 0 HOLLYFRONTIER CORP COM 436106108 482 15000 SH Call Defined 15 15000 0 0 HOLLYFRONTIER CORP COM 436106108 495 15400 SH Defined 16 15400 0 0 HOLLYFRONTIER CORP COM 436106108 8685 270153 SH Defined 15 264961 0 5192 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 178 16839 SH Defined 15 16839 0 0 HOLOGIC INC COM 436440101 2362 109587 SH Defined 07 109587 0 0 HOLOGIC INC COM 436440101 2105 97700 SH Defined 13 97700 0 0 HOLOGIC INC COM 436440101 571 26499 SH Defined 26499 0 0 HOLOGIC INC COM 436440101 132 6115 SH Defined 04 6115 0 0 HOLOGIC INC COM 436440101 1404 65161 SH Defined 16 65161 0 0 HOLOGIC INC COM 436440101 6075 281899 SH Defined 15 277199 0 4700 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5358 173935 PRN Defined 15 173935 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 720 23387 PRN Defined 23387 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 14442 376565 PRN Defined 15 375010 0 1555 HOLOGIC INC FRNT 2.000%12/1 436440AA9 1689 44049 PRN Defined 44049 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1699 0 PRN Defined 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 5925 0 PRN Defined 15 0 0 0 HOME BANCSHARES INC COM 436893200 61 2299 SH Defined 2299 0 0 HOME BANCSHARES INC COM 436893200 296 11136 SH Defined 15 11136 0 0 HOME BANCSHARES INC COM 436893200 1 53 SH Defined 12 53 0 0 HOME DEPOT INC COM 437076102 3899 77500 SH Call Defined 05 77500 0 0 HOME DEPOT INC COM 437076102 380 7548 SH Defined 16 7548 0 0 HOME DEPOT INC COM 437076102 10218 203100 SH Put Defined 05 203100 0 0 HOME DEPOT INC COM 437076102 3054 60700 SH Defined 18 60700 0 0 HOME DEPOT INC COM 437076102 2978 59200 SH Call Defined 15 59200 0 0 HOME DEPOT INC COM 437076102 9600 190825 SH Defined 04 190825 0 0 HOME DEPOT INC COM 437076102 181 3600 SH Defined 11 3600 0 0 HOME DEPOT INC COM 437076102 25987 516544 SH Defined 516544 0 0 HOME DEPOT INC COM 437076102 24 475 SH Defined 09 475 0 0 HOME DEPOT INC COM 437076102 22577 448748 SH Defined 13 448748 0 0 HOME DEPOT INC COM 437076102 395 7860 SH Defined 12 7860 0 0 HOME DEPOT INC COM 437076102 3089 61400 SH Put Defined 15 61400 0 0 HOME DEPOT INC COM 437076102 2788 55409 SH Defined 05 55409 0 0 HOME DEPOT INC COM 437076102 64630 1284630 SH Defined 15 1139043 0 145587 HOME DEPOT INC COM 437076102 2033 40403 SH Defined 06 40403 0 0 HOME DEPOT INC COM 437076102 75 1500 SH Defined 14 1500 0 0 HOME DEPOT INC COM 437076102 15726 312581 SH Defined 07 312581 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 13 500 SH Defined 11 500 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 133 5199 SH Defined 16 5199 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 164 6448 SH Defined 15 6248 0 200 HOME PROPERTIES INC COM 437306103 41 676 SH Defined 12 676 0 0 HOME PROPERTIES INC COM 437306103 140 2300 SH Defined 04 2300 0 0 HOME PROPERTIES INC COM 437306103 1060 17378 SH Defined 13 17378 0 0 HOME PROPERTIES INC COM 437306103 6531 107041 SH Defined 16 107041 0 0 HOME PROPERTIES INC COM 437306103 2230 36544 SH Defined 15 34544 0 2000 HOME PROPERTIES INC COM 437306103 965 15821 SH Defined 07 15821 0 0 HOMEAWAY INC COM 43739Q100 292 11524 SH Defined 03 11524 0 0 HOMEAWAY INC COM 43739Q100 187 7370 SH Defined 16 7370 0 0 HOMEAWAY INC COM 43739Q100 41 1613 SH Defined 15 1613 0 0 HONDA MOTOR LTD AMERN SHS 438128308 119 3100 SH Defined 12 3100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 325 8450 SH Defined 11 8450 0 0 HONDA MOTOR LTD AMERN SHS 438128308 19560 508976 SH Defined 15 508937 0 39 HONEYWELL INTL INC COM 438516106 18690 306140 SH Defined 306140 0 0 HONEYWELL INTL INC COM 438516106 57017 933940 SH Defined 15 892711 0 41229 HONEYWELL INTL INC COM 438516106 1392 22800 SH Call Defined 15 22800 0 0 HONEYWELL INTL INC COM 438516106 4848 79418 SH Defined 09 79418 0 0 HONEYWELL INTL INC COM 438516106 12731 208538 SH Defined 13 208538 0 0 HONEYWELL INTL INC COM 438516106 2051 33600 SH Put Defined 15 33600 0 0 HONEYWELL INTL INC COM 438516106 1592 26080 SH Defined 07 26080 0 0 HONEYWELL INTL INC COM 438516106 4082 66857 SH Defined 04 66857 0 0 HONEYWELL INTL INC COM 438516106 305 4996 SH Defined 05 4996 0 0 HONEYWELL INTL INC COM 438516106 276 4516 SH Defined 12 4516 0 0 HONEYWELL INTL INC COM 438516106 8698 142481 SH Defined 16 142481 0 0 HONEYWELL INTL INC COM 438516106 49 800 SH Defined 11 800 0 0 HOOKER FURNITURE CORP COM 439038100 168 12282 SH Defined 15 12282 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 247 14033 SH Defined 15 14033 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 426 24200 SH Defined 16 24200 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 105 SH Defined 12 105 0 0 HORMEL FOODS CORP COM 440452100 3973 134581 SH Defined 15 134381 0 200 HORMEL FOODS CORP COM 440452100 3068 103944 SH Defined 05 103944 0 0 HORMEL FOODS CORP COM 440452100 128 4321 SH Defined 07 4321 0 0 HORMEL FOODS CORP COM 440452100 378 12807 SH Defined 04 12807 0 0 HORMEL FOODS CORP COM 440452100 1327 44968 SH Defined 13 44968 0 0 HORMEL FOODS CORP COM 440452100 3742 126770 SH Defined 126770 0 0 HORMEL FOODS CORP COM 440452100 2071 70167 SH Defined 16 70167 0 0 HORMEL FOODS CORP COM 440452100 1304 44180 SH Defined 12 44180 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 15 358 SH Defined 12 358 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 133 3170 SH Defined 04 3170 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 384 9145 SH Defined 15 9145 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 70 1341 PRN Defined 15 0 0 1341 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 650 12376 PRN Defined 12376 0 0 HOSPIRA INC COM 441060100 19 500 SH Defined 11 500 0 0 HOSPIRA INC COM 441060100 176 4700 SH Defined 10 4700 0 0 HOSPIRA INC COM 441060100 840 22477 SH Defined 22477 0 0 HOSPIRA INC COM 441060100 43 1143 SH Defined 12 1143 0 0 HOSPIRA INC COM 441060100 4141 110742 SH Defined 15 100651 0 10091 HOSPIRA INC COM 441060100 1672 44718 SH Defined 13 44718 0 0 HOSPIRA INC COM 441060100 486 12997 SH Defined 04 12997 0 0 HOSPIRA INC COM 441060100 1620 43330 SH Defined 16 43330 0 0 HOSPIRA INC COM 441060100 144 3840 SH Defined 07 3840 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1220 46102 SH Defined 13 46102 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 46 1720 SH Defined 12 1720 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 213 8029 SH Defined 04 8029 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4446 167949 SH Defined 15 122347 0 45602 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1046 39524 SH Defined 07 39524 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9372 354064 SH Defined 16 354064 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 47672 1800985 SH Defined 1800985 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7157 435854 SH Defined 13 435854 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4049 246619 SH Defined 07 246619 0 0 HOST HOTELS & RESORTS INC COM 44107P104 943 57425 SH Defined 04 57425 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1812 110383 SH Defined 110383 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37345 2274370 SH Defined 16 2274370 0 0 HOST HOTELS & RESORTS INC COM 44107P104 98 5985 SH Defined 11 5985 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 388 SH Defined 12 388 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8484 516690 SH Defined 15 503636 0 13054 HOT TOPIC INC COM 441339108 1 102 SH Defined 12 102 0 0 HOT TOPIC INC COM 441339108 873 86011 SH Defined 15 86011 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 518 99200 SH Defined 16 99200 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 5 SH Defined 12 5 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 487 93336 SH Defined 15 92336 0 1000 HOUSTON WIRE & CABLE CO COM 44244K109 176 12649 SH Defined 15 12649 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 5 SH Defined 12 5 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 18 SH Defined 12 18 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 741 302430 SH Defined 05 302430 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 88 35746 SH Defined 15 35746 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 181 74000 SH Defined 16 74000 0 0 HOWARD HUGHES CORP COM 44267D107 155 2429 SH Defined 04 2429 0 0 HOWARD HUGHES CORP COM 44267D107 18 280 SH Defined 12 280 0 0 HOWARD HUGHES CORP COM 44267D107 1539 24088 SH Defined 15 10674 0 13414 HOWARD HUGHES CORP COM 44267D107 26825 420000 SH Defined 07 420000 0 0 HOWARD HUGHES CORP COM 44267D107 36664 574036 SH Defined 16 574036 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 88 3547 SH Defined 15 47 0 3500 HSBC HLDGS PLC ADR A 1/40PF A 404280604 199 8000 SH Defined 11 8000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13772 310256 SH Defined 12 310256 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5018 113044 SH Defined 15 108964 0 4080 HSBC HLDGS PLC SPON ADR NEW 404280406 36855 830255 SH Defined 16 830255 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 37497 844724 SH Defined 05 844724 0 0 HSN INC COM 404303109 7 190 SH Defined 12 190 0 0 HSN INC COM 404303109 358 9423 SH Defined 9423 0 0 HSN INC COM 404303109 1860 48900 SH Defined 15 48860 0 40 HSN INC COM 404303109 154 4047 SH Defined 04 4047 0 0 HSN INC COM 404303109 1057 27800 SH Defined 16 27800 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2203 100509 SH Defined 05 100509 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 100 4541 SH Defined 15 4456 0 85 HUANENG PWR INTL INC SPON ADR H SHS 443304100 235 10738 SH Defined 16 10738 0 0 HUB GROUP INC CL A 443320106 9 252 SH Defined 12 252 0 0 HUB GROUP INC CL A 443320106 274 7609 SH Defined 15 7609 0 0 HUB GROUP INC CL A 443320106 126 3500 SH Defined 04 3500 0 0 HUBBELL INC CL B 443510201 1104 14050 SH Defined 16 14050 0 0 HUBBELL INC CL B 443510201 287 3655 SH Defined 04 3655 0 0 HUBBELL INC CL B 443510201 6474 82387 SH Defined 15 81905 0 482 HUBBELL INC CL B 443510201 14 173 SH Defined 12 173 0 0 HUBBELL INC CL B 443510201 576 7333 SH Defined 7333 0 0 HUDSON CITY BANCORP COM 443683107 343 46954 SH Defined 04 46954 0 0 HUDSON CITY BANCORP COM 443683107 91 12488 SH Defined 07 12488 0 0 HUDSON CITY BANCORP COM 443683107 915 125088 SH Defined 13 125088 0 0 HUDSON CITY BANCORP COM 443683107 487 66593 SH Defined 66593 0 0 HUDSON CITY BANCORP COM 443683107 16 2187 SH Defined 12 2187 0 0 HUDSON CITY BANCORP COM 443683107 26 3531 SH Defined 05 3531 0 0 HUDSON CITY BANCORP COM 443683107 3459 472927 SH Defined 15 472659 0 268 HUDSON CITY BANCORP COM 443683107 2720 371895 SH Defined 16 371895 0 0 HUDSON CITY BANCORP COM 443683107 201 27500 SH Call Defined 15 27500 0 0 HUDSON PAC PPTYS INC COM 444097109 284 18759 SH Defined 16 18759 0 0 HUDSON PAC PPTYS INC COM 444097109 100 6598 SH Defined 15 6598 0 0 HUDSON PAC PPTYS INC COM 444097109 6 SH Defined 12 6 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1204 82004 SH Defined 15 48969 0 33035 HUGOTON RTY TR TEX UNIT BEN INT 444717102 15 1000 SH Defined 11 1000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 123 14889 SH Defined 04 14889 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1799 218371 SH Defined 218371 0 0 HUMAN GENOME SCIENCES INC COM 444903108 906 110000 SH Defined 07 110000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 10 1206 SH Defined 12 1206 0 0 HUMAN GENOME SCIENCES INC COM 444903108 243 29540 SH Defined 15 27632 0 1908 HUMAN GENOME SCIENCES INC COM 444903108 644 78159 SH Defined 16 78159 0 0 HUMANA INC COM 444859102 408 4417 SH Defined 07 4417 0 0 HUMANA INC COM 444859102 9 100 SH Defined 11 100 0 0 HUMANA INC COM 444859102 20367 220234 SH Defined 15 219054 0 1180 HUMANA INC COM 444859102 7301 78950 SH Defined 16 78950 0 0 HUMANA INC COM 444859102 105 1139 SH Defined 12 1139 0 0 HUMANA INC COM 444859102 1238 13384 SH Defined 04 13384 0 0 HUMANA INC COM 444859102 2708 29277 SH Defined 29277 0 0 HUMANA INC COM 444859102 1147 12400 SH Call Defined 15 12400 0 0 HUMANA INC COM 444859102 4991 53969 SH Defined 13 53969 0 0 HUMANA INC COM 444859102 1045 11300 SH Put Defined 15 11300 0 0 HUMANA INC COM 444859102 1281 13853 SH Defined 05 13853 0 0 HUNT J B TRANS SVCS INC COM 445658107 390 7174 SH Defined 05 7174 0 0 HUNT J B TRANS SVCS INC COM 445658107 1300 23910 SH Defined 13 23910 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 23 SH Defined 16 23 0 0 HUNT J B TRANS SVCS INC COM 445658107 122 2244 SH Defined 04 2244 0 0 HUNT J B TRANS SVCS INC COM 445658107 527 9688 SH Defined 9688 0 0 HUNT J B TRANS SVCS INC COM 445658107 5679 104458 SH Defined 15 104458 0 0 HUNT J B TRANS SVCS INC COM 445658107 140 2575 SH Defined 07 2575 0 0 HUNT J B TRANS SVCS INC COM 445658107 207 3800 SH Put Defined 15 3800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 677 105019 SH Defined 04 105019 0 0 HUNTINGTON BANCSHARES INC COM 446150104 38 SH Defined 12 38 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4686 727054 SH Defined 16 727054 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4736 734900 SH Defined 07 734900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 2000 SH Defined 11 2000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 76 11800 SH Put Defined 15 11800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5112 793230 SH Defined 15 767130 0 26100 HUNTINGTON BANCSHARES INC COM 446150104 121 18700 SH Call Defined 15 18700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1604 248810 SH Defined 248810 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 518 450 SH Defined 450 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 25 SH Defined 12 25 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3025 75178 SH Defined 15 74232 0 946 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH Defined 16 13 0 0 HUNTSMAN CORP COM 447011107 1063 75853 SH Defined 16 75853 0 0 HUNTSMAN CORP COM 447011107 285 20368 SH Defined 20368 0 0 HUNTSMAN CORP COM 447011107 537 38300 SH Put Defined 15 38300 0 0 HUNTSMAN CORP COM 447011107 9 647 SH Defined 12 647 0 0 HUNTSMAN CORP COM 447011107 1233 88023 SH Defined 15 76923 0 11100 HUNTSMAN CORP COM 447011107 197 14044 SH Defined 04 14044 0 0 HUNTSMAN CORP COM 447011107 453 32300 SH Call Defined 15 32300 0 0 HURON CONSULTING GROUP INC COM 447462102 23 600 SH Defined 16 600 0 0 HURON CONSULTING GROUP INC COM 447462102 856 22790 SH Defined 22790 0 0 HURON CONSULTING GROUP INC COM 447462102 542 14437 SH Defined 15 14437 0 0 HURON CONSULTING GROUP INC COM 447462102 108 2864 SH Defined 04 2864 0 0 HURON CONSULTING GROUP INC COM 447462102 8 210 SH Defined 12 210 0 0 HYATT HOTELS CORP COM CL A 448579102 340 7955 SH Defined 16 7955 0 0 HYATT HOTELS CORP COM CL A 448579102 2425 56774 SH Defined 15 47274 0 9500 HYPERDYNAMICS CORP COM 448954107 7 5509 SH Defined 12 5509 0 0 HYPERDYNAMICS CORP COM 448954107 543 421300 SH Defined 16 421300 0 0 HYPERDYNAMICS CORP COM 448954107 25 19586 SH Defined 15 19586 0 0 HYPERDYNAMICS CORP COM 448954107 50 38732 SH Defined 04 38732 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 12 252 SH Defined 12 252 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 294 5998 SH Defined 04 5998 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 699 14235 SH Defined 14235 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3783 77062 SH Defined 15 76962 0 100 IAC INTERACTIVECORP COM PAR $.001 44919P508 2799 57016 SH Defined 13 57016 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3387 68995 SH Defined 16 68995 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 452 9200 SH Call Defined 15 9200 0 0 IBERIABANK CORP COM 450828108 9 SH Defined 12 9 0 0 IBERIABANK CORP COM 450828108 598 11182 SH Defined 15 11102 0 80 IBIO INC COM 451033104 13 11604 SH Defined 15 11604 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7000 162268 SH Defined 15 0 0 162268 ICF INTL INC COM 44925C103 277 10900 SH Defined 16 10900 0 0 ICF INTL INC COM 44925C103 6 SH Defined 12 6 0 0 ICF INTL INC COM 44925C103 172 6779 SH Defined 15 6779 0 0 ICG GROUP INC COM 44928D108 367 41009 SH Defined 15 39809 0 1200 ICG GROUP INC COM 44928D108 10 1102 SH Defined 12 1102 0 0 ICICI BK LTD ADR 45104G104 14182 406700 SH Defined 07 406700 0 0 ICICI BK LTD ADR 45104G104 20345 583454 SH Defined 05 583454 0 0 ICICI BK LTD ADR 45104G104 1090 31270 SH Defined 09 31270 0 0 ICICI BK LTD ADR 45104G104 14928 428115 SH Defined 428115 0 0 ICICI BK LTD ADR 45104G104 53 1530 SH Defined 11 1530 0 0 ICICI BK LTD ADR 45104G104 11507 330000 SH Defined 13 330000 0 0 ICICI BK LTD ADR 45104G104 513 14710 SH Defined 15 14310 0 400 ICICI BK LTD ADR 45104G104 134 3834 SH Defined 16 3834 0 0 ICICI BK LTD ADR 45104G104 2905 83296 SH Defined 12 83296 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 238 11201 SH Defined 15 11201 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 11 496 SH Defined 11 496 0 0 ICONIX BRAND GROUP INC COM 451055107 7 419 SH Defined 12 419 0 0 ICONIX BRAND GROUP INC COM 451055107 114 6575 SH Defined 04 6575 0 0 ICONIX BRAND GROUP INC COM 451055107 1356 78000 SH Defined 07 78000 0 0 ICONIX BRAND GROUP INC COM 451055107 990 56984 SH Defined 15 56854 0 130 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 599 21771 PRN Defined 21771 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 15 544 PRN Defined 15 0 0 544 ICU MED INC COM 44930G107 397 8072 SH Defined 15 8072 0 0 ICU MED INC COM 44930G107 2 36 SH Defined 12 36 0 0 IDACORP INC COM 451107106 1 22 SH Defined 12 22 0 0 IDACORP INC COM 451107106 2325 56540 SH Defined 15 56540 0 0 IDACORP INC COM 451107106 89 2163 SH Defined 2163 0 0 IDACORP INC COM 451107106 15420 375000 SH Defined 08 375000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 608 62131 SH Defined 15 56131 0 6000 IDENIX PHARMACEUTICALS INC COM 45166R204 17 SH Defined 12 17 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 255 26000 SH Defined 16 26000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 783 80000 SH Defined 80000 0 0 IDENTIVE GROUP INC COM 45170X106 13 6300 SH Defined 11 6300 0 0 IDENTIVE GROUP INC COM 45170X106 11 SH Defined 12 11 0 0 IDENTIVE GROUP INC COM 45170X106 20 9424 SH Defined 15 9424 0 0 IDEX CORP COM 45167R104 3080 73103 SH Defined 15 72878 0 225 IDEX CORP COM 45167R104 339 8052 SH Defined 16 8052 0 0 IDEX CORP COM 45167R104 12 285 SH Defined 12 285 0 0 IDEX CORP COM 45167R104 408 9678 SH Defined 9678 0 0 IDEX CORP COM 45167R104 253 6017 SH Defined 04 6017 0 0 IDEXX LABS INC COM 45168D104 688 7862 SH Defined 7862 0 0 IDEXX LABS INC COM 45168D104 99 1127 SH Defined 16 1127 0 0 IDEXX LABS INC COM 45168D104 344 3935 SH Defined 04 3935 0 0 IDEXX LABS INC COM 45168D104 4346 49700 SH Defined 15 49500 0 200 IDEXX LABS INC COM 45168D104 16 181 SH Defined 12 181 0 0 IDT CORP CL B NEW 448947507 175 18780 SH Defined 15 18780 0 0 IDT CORP CL B NEW 448947507 4 SH Defined 12 4 0 0 IGATE CORP COM 45169U105 764 45592 SH Defined 15 45592 0 0 IGATE CORP COM 45169U105 1 69 SH Defined 12 69 0 0 IHS INC CL A 451734107 92 984 SH Defined 04 984 0 0 IHS INC CL A 451734107 900 9611 SH Defined 16 9611 0 0 IHS INC CL A 451734107 1539 16436 SH Defined 15 15211 0 1225 IHS INC CL A 451734107 130 1391 SH Defined 07 1391 0 0 IHS INC CL A 451734107 1013 10822 SH Defined 13 10822 0 0 IHS INC CL A 451734107 778 8304 SH Defined 8304 0 0 II VI INC COM 902104108 0 SH Defined 16 0 0 0 II VI INC COM 902104108 442 18671 SH Defined 15 15396 0 3275 II VI INC COM 902104108 9 363 SH Defined 12 363 0 0 II VI INC COM 902104108 118 4994 SH Defined 04 4994 0 0 ILLINOIS TOOL WKS INC COM 452308109 706 12363 SH Defined 07 12363 0 0 ILLINOIS TOOL WKS INC COM 452308109 246 4300 SH Put Defined 15 4300 0 0 ILLINOIS TOOL WKS INC COM 452308109 4165 72925 SH Defined 72925 0 0 ILLINOIS TOOL WKS INC COM 452308109 151 2641 SH Defined 12 2641 0 0 ILLINOIS TOOL WKS INC COM 452308109 23812 416884 SH Defined 15 389094 0 27790 ILLINOIS TOOL WKS INC COM 452308109 2347 41088 SH Defined 04 41088 0 0 ILLINOIS TOOL WKS INC COM 452308109 900 15750 SH Defined 05 15750 0 0 ILLINOIS TOOL WKS INC COM 452308109 703 12300 SH Call Defined 15 12300 0 0 ILLINOIS TOOL WKS INC COM 452308109 367 6427 SH Defined 09 6427 0 0 ILLINOIS TOOL WKS INC COM 452308109 6238 109209 SH Defined 13 109209 0 0 ILLUMINA INC COM 452327109 7892 150000 SH Call Defined 15 150000 0 0 ILLUMINA INC COM 452327109 500 9506 SH Defined 07 9506 0 0 ILLUMINA INC COM 452327109 693 13180 SH Defined 03 13180 0 0 ILLUMINA INC COM 452327109 1812 34448 SH Defined 34448 0 0 ILLUMINA INC COM 452327109 79 1494 SH Defined 12 1494 0 0 ILLUMINA INC COM 452327109 2036 38700 SH Defined 05 38700 0 0 ILLUMINA INC COM 452327109 11521 218998 SH Defined 16 218998 0 0 ILLUMINA INC COM 452327109 1547 29398 SH Defined 13 29398 0 0 ILLUMINA INC COM 452327109 153 2901 SH Defined 04 2901 0 0 ILLUMINA INC COM 452327109 1370 26035 SH Defined 15 24682 0 1353 IMATION CORP COM 45245A107 147 23773 SH Defined 15 23773 0 0 IMATION CORP COM 45245A107 107 17330 SH Defined 17330 0 0 IMATION CORP COM 45245A107 9 SH Defined 12 9 0 0 IMATION CORP COM 45245A107 159 25743 SH Defined 16 25743 0 0 IMAX CORP COM 45245E109 12 500 SH Defined 11 500 0 0 IMAX CORP COM 45245E109 523 21400 SH Put Defined 15 21400 0 0 IMAX CORP COM 45245E109 2911 119105 SH Defined 16 119105 0 0 IMAX CORP COM 45245E109 174 7132 SH Defined 15 7056 0 76 IMAX CORP COM 45245E109 379 15500 SH Call Defined 15 15500 0 0 IMMUNOGEN INC COM 45253H101 137 9500 SH Defined 16 9500 0 0 IMMUNOGEN INC COM 45253H101 6 395 SH Defined 12 395 0 0 IMMUNOGEN INC COM 45253H101 260 18057 SH Defined 15 15247 0 2810 IMMUNOGEN INC COM 45253H101 130 9059 SH Defined 04 9059 0 0 IMMUNOMEDICS INC COM 452907108 101 27742 SH Defined 15 27742 0 0 IMMUNOMEDICS INC COM 452907108 19 SH Defined 12 19 0 0 IMMUNOMEDICS INC COM 452907108 129 35600 SH Defined 16 35600 0 0 IMPAX LABORATORIES INC COM 45256B101 17 711 SH Defined 12 711 0 0 IMPAX LABORATORIES INC COM 45256B101 149 6044 SH Defined 04 6044 0 0 IMPAX LABORATORIES INC COM 45256B101 102 4139 SH Defined 4139 0 0 IMPAX LABORATORIES INC COM 45256B101 132 5368 SH Defined 15 5368 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 4 SH Defined 12 4 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 270 57538 SH Defined 15 57538 0 0 INCONTACT INC COM 45336E109 58 10414 SH Defined 15 10414 0 0 INCONTACT INC COM 45336E109 9 SH Defined 12 9 0 0 INCYTE CORP COM 45337C102 204 10547 SH Defined 04 10547 0 0 INCYTE CORP COM 45337C102 4330 224343 SH Defined 224343 0 0 INCYTE CORP COM 45337C102 1993 103254 SH Defined 15 96604 0 6650 INCYTE CORP COM 45337C102 10 522 SH Defined 12 522 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 604 21780 SH Defined 15 238 0 21542 INDIA FD INC COM 454089103 61 2754 SH Defined 15 1004 0 1750 INDIA FD INC COM 454089103 2230 100000 SH Put Defined 15 100000 0 0 INDIA FD INC COM 454089103 241 10800 SH Defined 11 10800 0 0 INERGY L P UNIT LTD PTNR 456615103 268 16361 SH Defined 08 16361 0 0 INERGY L P UNIT LTD PTNR 456615103 7775 474983 SH Defined 15 264372 0 210611 INERGY L P UNIT LTD PTNR 456615103 9394 573871 SH Defined 541582 0 32289 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 6 268 SH Defined 16 268 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 12775 610944 SH 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PAR $.0001 45678T300 387 30187 SH Defined 15 30187 0 0 INFOSPACE INC COM PAR $.0001 45678T300 31 SH Defined 12 31 0 0 INFOSYS LTD SPONSORED ADR 456788108 350 6130 SH Defined 09 6130 0 0 INFOSYS LTD SPONSORED ADR 456788108 31994 560995 SH Defined 07 560995 0 0 INFOSYS LTD SPONSORED ADR 456788108 260 4553 SH Defined 16 4553 0 0 INFOSYS LTD SPONSORED ADR 456788108 22812 400000 SH Defined 13 400000 0 0 INFOSYS LTD SPONSORED ADR 456788108 299 5245 SH Defined 04 5245 0 0 INFOSYS LTD SPONSORED ADR 456788108 6637 116385 SH Defined 12 116385 0 0 INFOSYS LTD SPONSORED ADR 456788108 165 2900 SH Defined 11 2900 0 0 INFOSYS LTD SPONSORED ADR 456788108 6422 112599 SH Defined 15 107999 0 4600 INFOSYS LTD SPONSORED ADR 456788108 8215 144051 SH Defined 144051 0 0 INFOSYS LTD SPONSORED ADR 456788108 3554 62323 SH Defined 05 62323 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 410 25588 SH Defined 15 588 0 25000 ING GROEP N V SPONSORED ADR 456837103 816 98122 SH Defined 15 93519 0 4603 ING INTL HIGH DIVD EQTY INC COM 45684Q100 137 13200 SH Defined 09 13200 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 4 400 SH Defined 15 400 0 0 ING PRIME RATE TR SH BEN INT 44977W106 4040 708755 SH Defined 15 900 0 707855 INGERSOLL-RAND PLC SHS G47791101 355 8582 SH Defined 14 8582 0 0 INGERSOLL-RAND PLC SHS G47791101 11743 283986 SH Defined 15 236667 0 47319 INGERSOLL-RAND PLC SHS G47791101 3259 78825 SH Defined 13 78825 0 0 INGERSOLL-RAND PLC SHS G47791101 1153 27882 SH Defined 04 27882 0 0 INGERSOLL-RAND PLC SHS G47791101 988 23900 SH Call Defined 15 23900 0 0 INGERSOLL-RAND PLC SHS G47791101 3426 82847 SH Defined 07 82847 0 0 INGERSOLL-RAND PLC SHS G47791101 3872 93630 SH Defined 18 93630 0 0 INGERSOLL-RAND PLC SHS G47791101 455 11012 SH Defined 11 11012 0 0 INGERSOLL-RAND PLC SHS G47791101 555 13412 SH Defined 05 13412 0 0 INGERSOLL-RAND PLC SHS G47791101 69 1666 SH Defined 12 1666 0 0 INGERSOLL-RAND PLC SHS G47791101 3675 88867 SH Defined 16 88867 0 0 INGERSOLL-RAND PLC SHS G47791101 10131 245000 SH Call Defined 05 245000 0 0 INGERSOLL-RAND PLC SHS G47791101 372 9000 SH Put Defined 15 9000 0 0 INGERSOLL-RAND PLC SHS G47791101 6719 162493 SH Defined 111011 0 51482 INGLES MKTS INC CL A 457030104 254 14423 SH Defined 15 6264 0 8159 INGLES MKTS INC CL A 457030104 4 SH Defined 12 4 0 0 INGRAM MICRO INC CL A 457153104 1448 78000 SH Defined 07 78000 0 0 INGRAM MICRO INC CL A 457153104 4596 247638 SH Defined 15 247638 0 0 INGRAM MICRO INC CL A 457153104 9 504 SH Defined 12 504 0 0 INGRAM MICRO INC CL A 457153104 444 23932 SH Defined 23932 0 0 INGRAM MICRO INC CL A 457153104 1722 92802 SH Defined 16 92802 0 0 INGRAM MICRO INC CL A 457153104 199 10711 SH Defined 04 10711 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 487 54883 SH Defined 15 54883 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 259 29236 SH Defined 07 29236 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 281 31691 SH Defined 13 31691 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1000 112762 SH Defined 16 112762 0 0 INLAND REAL 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Defined 15 40589 0 0 INSIGHT ENTERPRISES INC COM 45765U103 621 28300 SH Defined 16 28300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 114 5207 SH Defined 5207 0 0 INSIGHT ENTERPRISES INC COM 45765U103 125 5710 SH Defined 04 5710 0 0 INSPERITY INC COM 45778Q107 8 254 SH Defined 12 254 0 0 INSPERITY INC COM 45778Q107 100 3279 SH Defined 04 3279 0 0 INSPERITY INC COM 45778Q107 327 10669 SH Defined 15 10669 0 0 INSULET CORP COM 45784P101 304 15876 SH Defined 15 15876 0 0 INSULET CORP COM 45784P101 13 SH Defined 12 13 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 417 0 PRN Defined 0 0 0 INTEGRAMED AMER INC COM NEW 45810N302 137 11324 SH Defined 15 11324 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 105 14700 SH Defined 16 14700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 737 SH Defined 12 737 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1641 229479 SH Defined 15 229479 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 279 39090 SH Defined 39090 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 102 14303 SH Defined 04 14303 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 180 16119 SH Defined 15 16119 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 8 SH Defined 12 8 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1894 35751 SH Defined 16 35751 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3357 63354 SH Defined 15 58208 0 5146 INTEGRYS ENERGY GROUP INC COM 45822P105 103 1940 SH Defined 07 1940 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1042 19656 SH Defined 13 19656 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 29 544 SH Defined 12 544 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 914 17252 SH Defined 17252 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 372 7025 SH Defined 04 7025 0 0 INTEL CORP COM 458140100 55386 1969975 SH Defined 16 1969975 0 0 INTEL CORP COM 458140100 7843 278947 SH Defined 11 278947 0 0 INTEL CORP COM 458140100 82910 2948972 SH Defined 13 2948972 0 0 INTEL CORP COM 458140100 3936 140000 SH Call Defined 15 140000 0 0 INTEL CORP COM 458140100 15474 550385 SH Defined 07 550385 0 0 INTEL CORP COM 458140100 23762 845172 SH Defined 04 845172 0 0 INTEL CORP COM 458140100 1620 57605 SH Defined 12 57605 0 0 INTEL CORP COM 458140100 2100 74700 SH Put Defined 15 74700 0 0 INTEL CORP COM 458140100 290112 10318769 SH Defined 15 9044599 0 1274170 INTEL CORP COM 458140100 70908 2522072 SH Defined 2409053 0 113019 INTEL CORP COM 458140100 1511 53750 SH Defined 18 53750 0 0 INTEL CORP COM 458140100 48634 1729833 SH Defined 05 1729833 0 0 INTEL CORP COM 458140100 4655 165556 SH Defined 09 165556 0 0 INTEL CORP COM 458140100 13304 473200 SH Call Defined 05 473200 0 0 INTEL CORP COM 458140100 51954 1847900 SH Put Defined 05 1847900 0 0 INTEL CORP COM 458140100 714 25410 SH Defined 14 25410 0 0 INTEL CORP COM 458140100 1136 40403 SH Defined 06 40403 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 17365 497332 PRN Defined 07 497332 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1165 33364 PRN Defined 15 32936 0 428 INTEL CORP SDCV 2.950%12/1 458140AD2 16641 476583 PRN Defined 476583 0 0 INTER PARFUMS INC COM 458334109 89 5700 SH Defined 16 5700 0 0 INTER PARFUMS INC COM 458334109 29 SH Defined 12 29 0 0 INTER PARFUMS INC COM 458334109 248 15838 SH Defined 15 15838 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1349 79333 SH Defined 15 79333 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 291 17100 SH Put Defined 15 17100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 84 SH Defined 12 84 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 49 2873 SH Defined 16 2873 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 467 20129 SH Defined 15 20129 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 5805 250000 SH Defined 12 250000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 6998 50922 SH Defined 07 50922 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 206 1500 SH Put Defined 15 1500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 38268 278478 SH Defined 13 278478 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 13966 101631 SH Defined 15 99621 0 2010 INTERCONTINENTALEXCHANGE INC COM 45865V100 815 5932 SH Defined 04 5932 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 330 2400 SH Call Defined 15 2400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12712 92503 SH Defined 16 92503 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 69 503 SH Defined 12 503 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1513 11012 SH Defined 11012 0 0 INTERDIGITAL INC COM 45867G101 119 3426 SH Defined 04 3426 0 0 INTERDIGITAL INC COM 45867G101 254 7300 SH Put Defined 15 7300 0 0 INTERDIGITAL INC COM 45867G101 1906 54678 SH Defined 15 54178 0 500 INTERDIGITAL INC COM 45867G101 858 24625 SH Defined 16 24625 0 0 INTERDIGITAL INC COM 45867G101 6 171 SH Defined 12 171 0 0 INTERFACE INC CL A 458665106 229 16398 SH Defined 15 16398 0 0 INTERFACE INC CL A 458665106 5 392 SH Defined 12 392 0 0 INTERFACE INC CL A 458665106 107 7698 SH Defined 04 7698 0 0 INTERLINE BRANDS INC COM 458743101 4 204 SH Defined 12 204 0 0 INTERLINE BRANDS INC COM 458743101 434 20074 SH 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Defined 16 401982 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 3091 SH Defined 12 3091 0 0 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 818 57568 PRN Defined 57568 0 0 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 120 8454 PRN Defined 15 8454 0 0 INTERSIL CORP CL A 46069S109 5 458 SH Defined 12 458 0 0 INTERSIL CORP CL A 46069S109 1753 156489 SH Defined 15 156489 0 0 INTERSIL CORP CL A 46069S109 1593 142228 SH Defined 16 142228 0 0 INTERSIL CORP CL A 46069S109 133 11859 SH Defined 11859 0 0 INTERSIL CORP CL A 46069S109 105 9411 SH Defined 04 9411 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 467 26856 SH Defined 15 26816 0 40 INTERVAL LEISURE GROUP INC COM 46113M108 286 16447 SH Defined 16447 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 111 6382 SH Defined 04 6382 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 13 760 SH Defined 16 760 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 7 400 SH Defined 12 400 0 0 INTERXION HOLDING N.V SHS N47279109 361 20100 SH Defined 15 20100 0 0 INTERXION HOLDING N.V SHS N47279109 16064 894931 SH Defined 03 894931 0 0 INTL FCSTONE INC COM 46116V105 15 700 SH Defined 16 700 0 0 INTL FCSTONE INC COM 46116V105 285 13498 SH Defined 15 13498 0 0 INTL FCSTONE INC COM 46116V105 4 SH Defined 12 4 0 0 INTL PAPER CO COM 460146103 184 5250 SH Defined 09 5250 0 0 INTL PAPER CO COM 460146103 14021 399465 SH Defined 15 356221 0 43244 INTL PAPER CO COM 460146103 6238 177724 SH Defined 16 177724 0 0 INTL PAPER CO COM 460146103 1351 38500 SH Call Defined 15 38500 0 0 INTL PAPER CO COM 460146103 89 2546 SH Defined 12 2546 0 0 INTL PAPER CO COM 460146103 91 2593 SH Defined 05 2593 0 0 INTL PAPER CO COM 460146103 1349 38442 SH Defined 04 38442 0 0 INTL PAPER CO COM 460146103 8488 241835 SH Defined 07 241835 0 0 INTL PAPER CO COM 460146103 5649 160954 SH Defined 13 160954 0 0 INTL PAPER CO COM 460146103 965 27500 SH Put Defined 15 27500 0 0 INTL PAPER CO COM 460146103 103 2930 SH Defined 11 2930 0 0 INTL PAPER CO COM 460146103 2832 80675 SH 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3600 134979 SH Defined 134979 0 0 INVESCO LTD SHS G491BT108 3667 137500 SH Call Defined 05 137500 0 0 INVESCO LTD SHS G491BT108 23 874 SH Defined 05 874 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5754 325996 SH Defined 16 325996 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4877 276322 SH Defined 15 19851 0 256471 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 33 SH Defined 12 33 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 2301 197040 SH Defined 15 491 0 196549 INVESCO VAN KAMPEN SR INC TR COM 46131H107 381 77648 SH Defined 15 2293 0 75355 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2183 144093 SH Defined 15 413 0 143680 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 290 SH Defined 12 290 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 131 10987 SH Defined 10987 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 47 3888 SH Defined 04 3888 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13953 1166667 SH Defined 15 1166667 0 0 INVESTORS BANCORP INC COM 46146P102 254 16900 SH Defined 16 16900 0 0 INVESTORS BANCORP INC COM 46146P102 335 22313 SH Defined 15 22313 0 0 INVESTORS BANCORP INC COM 46146P102 100 6635 SH Defined 6635 0 0 INVESTORS BANCORP INC COM 46146P102 13 SH Defined 12 13 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 229 29842 SH Defined 13 29842 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 16 2111 SH Defined 12 2111 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 264 34295 SH Defined 15 34295 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 223 28944 SH Defined 07 28944 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 486 63243 SH Defined 16 63243 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 150 19528 SH Defined 04 19528 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3169 412044 SH Defined 412044 0 0 ION GEOPHYSICAL CORP COM 462044108 73 11246 SH Defined 04 11246 0 0 ION GEOPHYSICAL CORP COM 462044108 11 1711 SH Defined 12 1711 0 0 ION GEOPHYSICAL CORP COM 462044108 474 73500 SH Defined 16 73500 0 0 ION GEOPHYSICAL CORP COM 462044108 313 48537 SH Defined 15 48537 0 0 IPARTY CORP COM 46261R107 3 19262 SH Defined 15 19262 0 0 IPASS INC COM 46261V108 141 54115 SH Defined 15 54115 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 92 2480 SH Defined 04 2480 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6 161 SH Defined 12 161 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 188 5103 SH Defined 15 5103 0 0 IPG PHOTONICS CORP COM 44980X109 14 268 SH Defined 12 268 0 0 IPG PHOTONICS CORP COM 44980X109 129 2474 SH Defined 04 2474 0 0 IPG PHOTONICS CORP COM 44980X109 626 12019 SH Defined 16 12019 0 0 IPG PHOTONICS CORP COM 44980X109 1609 30919 SH Defined 15 30919 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 87 12854 SH Defined 15 12754 0 100 IRIDIUM COMMUNICATIONS INC COM 46269C102 13 SH Defined 12 13 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 130 14857 SH Defined 15 13557 0 1300 IROBOT CORP COM 462726100 2 64 SH Defined 12 64 0 0 IROBOT CORP COM 462726100 64 2350 SH Defined 11 2350 0 0 IROBOT CORP COM 462726100 523 19201 SH Defined 15 19201 0 0 IRON MTN INC COM 462846106 112 3897 SH Defined 07 3897 0 0 IRON MTN INC COM 462846106 7019 243709 SH Defined 15 240084 0 3625 IRON MTN INC COM 462846106 762 26457 SH Defined 26457 0 0 IRON MTN INC COM 462846106 35 1217 SH Defined 12 1217 0 0 IRON MTN INC COM 462846106 1212 42092 SH Defined 13 42092 0 0 IRON MTN INC COM 462846106 2255 78305 SH Defined 16 78305 0 0 IRON MTN INC COM 462846106 439 15230 SH Defined 04 15230 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 SH Defined 12 16 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 236 17745 SH Defined 15 17745 0 0 ISHARES GOLD TRUST ISHARES 464285105 3254 200000 SH Call Defined 05 200000 0 0 ISHARES GOLD TRUST ISHARES 464285105 81 4956 SH Defined 0 0 4956 ISHARES GOLD TRUST ISHARES 464285105 6095 374612 SH Defined 15 4370 0 370242 ISHARES INC EM MKT MIN VOL 464286533 42 740 SH Defined 15 100 0 640 ISHARES INC EM MKT MIN VOL 464286533 2717 48000 SH Defined 48000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 271 11540 SH Defined 11540 0 0 ISHARES INC MSCI AUSTRALIA 464286103 223 9500 SH Call Defined 15 9500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 673 28632 SH Defined 15 7880 0 20752 ISHARES INC MSCI AUSTRALIA 464286103 1290 54858 SH Defined 12 54858 0 0 ISHARES INC MSCI AUSTRALIA 464286103 225 9580 SH Defined 06 9580 0 0 ISHARES INC MSCI AUSTRALIA 464286103 143 6100 SH Defined 05 6100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 723 30770 SH Defined 09 30770 0 0 ISHARES INC MSCI AUSTRALIA 464286103 24 1000 SH Defined 11 1000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 327 13900 SH Put Defined 15 13900 0 0 ISHARES INC MSCI BRAZIL 464286400 921 14243 SH Defined 11 14243 0 0 ISHARES INC MSCI BRAZIL 464286400 4507 69700 SH Call Defined 15 69700 0 0 ISHARES INC MSCI BRAZIL 464286400 151886 2348998 SH Defined 16 2348998 0 0 ISHARES INC MSCI BRAZIL 464286400 82118 1270000 SH Call Defined 05 1270000 0 0 ISHARES INC MSCI BRAZIL 464286400 485 7500 SH Defined 12 7500 0 0 ISHARES INC MSCI BRAZIL 464286400 1987 30736 SH Defined 09 30736 0 0 ISHARES INC MSCI BRAZIL 464286400 129 2000 SH Defined 14 2000 0 0 ISHARES INC MSCI BRAZIL 464286400 8318 128643 SH Defined 128037 0 606 ISHARES INC MSCI BRAZIL 464286400 54691 845832 SH Defined 05 845832 0 0 ISHARES INC MSCI BRAZIL 464286400 5367 83000 SH Put Defined 15 83000 0 0 ISHARES INC MSCI BRAZIL 464286400 123501 1910000 SH Put Defined 05 1910000 0 0 ISHARES INC MSCI BRAZIL 464286400 12048 186327 SH Defined 15 411 0 185916 ISHARES INC MSCI BRIC INDX 464286657 409 10000 SH Defined 11 10000 0 0 ISHARES INC MSCI BRIC INDX 464286657 20 497 SH Defined 15 197 0 300 ISHARES INC MSCI CDA INDEX 464286509 485 17100 SH Defined 05 17100 0 0 ISHARES INC MSCI CDA INDEX 464286509 2633 92900 SH Defined 92900 0 0 ISHARES INC MSCI CDA INDEX 464286509 28 1000 SH Defined 11 1000 0 0 ISHARES INC MSCI CDA INDEX 464286509 1955 68975 SH Defined 09 68975 0 0 ISHARES INC MSCI CDA INDEX 464286509 1069 37734 SH Defined 15 204 0 37530 ISHARES INC MSCI CHILE INVES 464286640 3360 49200 SH Defined 05 49200 0 0 ISHARES INC MSCI CHILE INVES 464286640 888 13000 SH Defined 16 13000 0 0 ISHARES INC MSCI CHILE INVES 464286640 45 665 SH Defined 665 0 0 ISHARES INC MSCI CHILE INVES 464286640 10 140 SH Defined 15 140 0 0 ISHARES INC MSCI CHILE INVES 464286640 3365 49273 SH Defined 12 49273 0 0 ISHARES INC MSCI EMU INDEX 464286608 126 4000 SH Defined 4000 0 0 ISHARES INC MSCI EMU INDEX 464286608 1966 62309 SH Defined 15 191 0 62118 ISHARES INC MSCI EMU INDEX 464286608 550 17440 SH Defined 09 17440 0 0 ISHARES INC MSCI GERMAN 464286806 487 20900 SH Defined 05 20900 0 0 ISHARES INC MSCI GERMAN 464286806 16689 716878 SH Defined 15 230 0 716648 ISHARES INC MSCI GERMAN 464286806 352 15135 SH Defined 09 15135 0 0 ISHARES INC MSCI GERMAN 464286806 20 850 SH Defined 11 850 0 0 ISHARES INC MSCI GERMAN 464286806 126 5406 SH Defined 0 0 5406 ISHARES INC MSCI GL SILVER 464286327 2183 95800 SH Defined 15 95800 0 0 ISHARES INC MSCI GL SL MET 464286368 1298 55000 SH Defined 15 55000 0 0 ISHARES INC MSCI GLB AGRI 464286350 1688 65000 SH Defined 15 65000 0 0 ISHARES INC MSCI GLB ENERG 464286343 2222 88700 SH Defined 15 88700 0 0 ISHARES INC MSCI HONG KONG 464286871 152 8700 SH Defined 11 8700 0 0 ISHARES INC MSCI HONG KONG 464286871 349 20000 SH Defined 07 20000 0 0 ISHARES INC MSCI HONG KONG 464286871 3834 219800 SH Defined 12 219800 0 0 ISHARES INC MSCI HONG KONG 464286871 2168 124249 SH Defined 15 75333 0 48916 ISHARES INC MSCI HONG KONG 464286871 621 35600 SH Defined 05 35600 0 0 ISHARES INC MSCI HONG KONG 464286871 750 43002 SH Defined 43002 0 0 ISHARES INC MSCI HONG KONG 464286871 523 30000 SH Call Defined 15 30000 0 0 ISHARES INC MSCI ITALY 464286855 46 3504 SH Defined 0 0 3504 ISHARES INC MSCI ITALY 464286855 3865 295466 SH Defined 15 345 0 295121 ISHARES INC MSCI JAPAN 464286848 496 48721 SH Defined 05 48721 0 0 ISHARES INC MSCI JAPAN 464286848 51 5010 SH Defined 09 5010 0 0 ISHARES INC MSCI JAPAN 464286848 3705 364100 SH Defined 10 364100 0 0 ISHARES INC MSCI JAPAN 464286848 2544 250000 SH Put Defined 05 250000 0 0 ISHARES INC MSCI JAPAN 464286848 2544 250000 SH Call Defined 05 250000 0 0 ISHARES INC MSCI JAPAN 464286848 14637 1438536 SH Defined 16 1438536 0 0 ISHARES INC MSCI JAPAN 464286848 2325 228502 SH Defined 15 1194 0 227308 ISHARES INC MSCI JAPAN 464286848 188 18444 SH Defined 11 18444 0 0 ISHARES INC MSCI JAPAN 464286848 11709 1150777 SH Defined 12 1150777 0 0 ISHARES INC MSCI JAPAN 464286848 513 50436 SH Defined 50436 0 0 ISHARES INC MSCI JAPAN 464286848 368 36200 SH Call Defined 15 36200 0 0 ISHARES INC MSCI MALAYSIA 464286830 152 10445 SH Defined 10445 0 0 ISHARES INC MSCI MALAYSIA 464286830 3935 269489 SH Defined 12 269489 0 0 ISHARES INC MSCI MALAYSIA 464286830 30 2050 SH Defined 11 2050 0 0 ISHARES INC MSCI MALAYSIA 464286830 31 2110 SH Defined 09 2110 0 0 ISHARES INC MSCI MALAYSIA 464286830 915 62674 SH Defined 15 60500 0 2174 ISHARES INC MSCI MEX INVEST 464286822 544 8700 SH Defined 05 8700 0 0 ISHARES INC MSCI MEX INVEST 464286822 48009 767900 SH Defined 16 767900 0 0 ISHARES INC MSCI MEX INVEST 464286822 756 12100 SH Call Defined 15 12100 0 0 ISHARES INC MSCI MEX INVEST 464286822 30588 489259 SH Defined 12 489259 0 0 ISHARES INC MSCI MEX INVEST 464286822 838 13400 SH Put Defined 15 13400 0 0 ISHARES INC MSCI MEX INVEST 464286822 2151 34397 SH Defined 15 3024 0 31373 ISHARES INC MSCI PAC J IDX 464286665 243 5587 SH Defined 05 5587 0 0 ISHARES INC MSCI PAC J IDX 464286665 373 8568 SH Defined 11 8568 0 0 ISHARES INC MSCI PAC J IDX 464286665 923 21200 SH Defined 14 21200 0 0 ISHARES INC MSCI PAC J IDX 464286665 4580 105245 SH Defined 09 105245 0 0 ISHARES INC MSCI PAC J IDX 464286665 1974 45353 SH Defined 15 166 0 45187 ISHARES INC MSCI PAC J IDX 464286665 1697 38988 SH Defined 38988 0 0 ISHARES INC MSCI S KOREA 464286772 4031 67700 SH Defined 10 67700 0 0 ISHARES INC MSCI S KOREA 464286772 447 7500 SH Call Defined 15 7500 0 0 ISHARES INC MSCI S KOREA 464286772 2703 45406 SH Defined 05 45406 0 0 ISHARES INC MSCI S KOREA 464286772 3626 60906 SH Defined 09 60906 0 0 ISHARES INC MSCI S KOREA 464286772 6823 114600 SH Call Defined 05 114600 0 0 ISHARES INC MSCI S KOREA 464286772 863 14500 SH Put Defined 15 14500 0 0 ISHARES INC MSCI S KOREA 464286772 32690 549037 SH Defined 546361 0 2676 ISHARES INC MSCI S KOREA 464286772 15704 263756 SH Defined 15 35733 0 228023 ISHARES INC MSCI S KOREA 464286772 298 5000 SH Put Defined 05 5000 0 0 ISHARES INC MSCI S KOREA 464286772 866 14540 SH Defined 11 14540 0 0 ISHARES INC MSCI S KOREA 464286772 50638 850483 SH Defined 12 850483 0 0 ISHARES INC MSCI SINGAPORE 464286673 708 54896 SH Defined 15 42337 0 12559 ISHARES INC MSCI SINGAPORE 464286673 660 51205 SH Defined 51205 0 0 ISHARES INC MSCI SINGAPORE 464286673 170 13200 SH Defined 11 13200 0 0 ISHARES INC MSCI SINGAPORE 464286673 11 850 SH Defined 14 850 0 0 ISHARES INC MSCI SINGAPORE 464286673 232 18000 SH Defined 12 18000 0 0 ISHARES INC MSCI SINGAPORE 464286673 4040 313441 SH Defined 05 313441 0 0 ISHARES INC MSCI SINGAPORE 464286673 258 20000 SH Defined 07 20000 0 0 ISHARES INC MSCI STH AFRCA 464286780 297 4305 SH Defined 3700 0 605 ISHARES INC MSCI STH AFRCA 464286780 7 100 SH Defined 11 100 0 0 ISHARES INC MSCI STH AFRCA 464286780 1796 26062 SH Defined 15 258 0 25804 ISHARES INC MSCI SWITZERLD 464286749 38 1525 SH Defined 09 1525 0 0 ISHARES INC MSCI SWITZERLD 464286749 525 20961 SH Defined 15 267 0 20694 ISHARES INC MSCI TAIWAN 464286731 19314 1439756 SH Defined 1439756 0 0 ISHARES INC MSCI TAIWAN 464286731 2428 181000 SH Call Defined 05 181000 0 0 ISHARES INC MSCI TAIWAN 464286731 9 700 SH Put Defined 15 700 0 0 ISHARES INC MSCI TAIWAN 464286731 2428 181019 SH Defined 15 167769 0 13250 ISHARES INC MSCI TAIWAN 464286731 66 4900 SH Call Defined 15 4900 0 0 ISHARES INC MSCI TAIWAN 464286731 2606 194280 SH Defined 09 194280 0 0 ISHARES INC MSCI TAIWAN 464286731 2428 181000 SH Put Defined 05 181000 0 0 ISHARES INC MSCI TAIWAN 464286731 37 2750 SH Defined 11 2750 0 0 ISHARES INC MSCI TAIWAN 464286731 10106 753337 SH Defined 12 753337 0 0 ISHARES INC MSCI TAIWAN 464286731 4060 302681 SH Defined 05 302681 0 0 ISHARES INC MSCI THAILAND 464286624 399 5479 SH Defined 15 100 0 5379 ISHARES INC MSCI THAILAND 464286624 2059 28280 SH Defined 28280 0 0 ISHARES INC MSCI THAILAND 464286624 488 6700 SH Defined 11 6700 0 0 ISHARES INC MSCI TURKEY FD 464286715 1759 33162 SH Defined 15 124 0 33038 ISHARES INC MSCI TURKEY FD 464286715 891 16800 SH Defined 16 16800 0 0 ISHARES INC MSCI TURKEY FD 464286715 10 190 SH Defined 0 0 190 ISHARES INC MSCI UTD KINGD 464286699 227 13143 SH Defined 4000 0 9143 ISHARES INC MSCI UTD KINGD 464286699 110 6350 SH Defined 09 6350 0 0 ISHARES INC MSCI UTD KINGD 464286699 15770 911571 SH Defined 15 300 0 911271 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2527 72645 SH Defined 15 200 0 72445 ISHARES SILVER TRUST ISHARES 46428Q109 3766 120000 SH Call Defined 15 120000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12869 410100 SH Put Defined 05 410100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5524 176051 SH Defined 05 176051 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8742 278600 SH Put Defined 15 278600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 395 12600 SH Defined 12 12600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29805 949800 SH Call Defined 05 949800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7022 223767 SH Defined 15 199241 0 24526 ISHARES TR 2016 S&P AMTFR 464289313 55 1035 SH Defined 0 0 1035 ISHARES TR 2016 S&P AMTFR 464289313 218 4065 SH Defined 15 170 0 3895 ISHARES TR AGENCY BD FD 464288166 6 51 SH Defined 0 0 51 ISHARES TR AGENCY BD FD 464288166 1011 8973 SH Defined 15 52 0 8921 ISHARES TR BARCLY USAGG B 464287226 145 1320 SH Defined 05 1320 0 0 ISHARES TR BARCLY USAGG B 464287226 1799 16379 SH Defined 09 16379 0 0 ISHARES TR BARCLY USAGG B 464287226 3220 29309 SH Defined 15 48 0 29261 ISHARES TR BARCLY USAGG B 464287226 489 4450 SH Defined 16 4450 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 12 145 SH Defined 145 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 326 3867 SH Defined 09 3867 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 9623 114122 SH Defined 15 100100 0 14022 ISHARES TR BARCLYS 1-3YR CR 464288646 2417 23000 SH Defined 07 23000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 3153 30000 SH Defined 09 30000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 3084 29343 SH Defined 29343 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 9992 95083 SH Defined 15 66 0 95017 ISHARES TR BARCLYS 1-3YR CR 464288646 79 751 SH Defined 11 751 0 0 ISHARES TR BARCLYS 20+ YR 464287432 0 SH Defined 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 4297 38300 SH Put Defined 15 38300 0 0 ISHARES TR BARCLYS 20+ YR 464287432 3624 32300 SH Call Defined 15 32300 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1681 14979 SH Defined 05 14979 0 0 ISHARES TR BARCLYS 20+ YR 464287432 845449 7535194 SH Defined 15 7506858 0 28336 ISHARES TR BARCLYS 3-7 YR 464288661 58 477 SH Defined 0 0 477 ISHARES TR BARCLYS 3-7 YR 464288661 4195 34637 SH Defined 15 574 0 34063 ISHARES TR BARCLYS 7-10 YR 464287440 80532 779749 SH Defined 15 706139 0 73610 ISHARES TR BARCLYS 7-10 YR 464287440 11 102 SH Defined 0 0 102 ISHARES TR BARCLYS 7-10 YR 464287440 236 2289 SH Defined 09 2289 0 0 ISHARES TR BARCLYS CR BD 464288620 13 123 SH Defined 15 123 0 0 ISHARES TR BARCLYS CR BD 464288620 351 3200 SH Defined 09 3200 0 0 ISHARES TR BARCLYS INTER CR 464288638 58 530 SH Defined 11 530 0 0 ISHARES TR BARCLYS INTER CR 464288638 1633 15000 SH Defined 07 15000 0 0 ISHARES TR BARCLYS INTER CR 464288638 194 1778 SH Defined 15 48 0 1730 ISHARES TR BARCLYS INTER CR 464288638 1197 11000 SH Defined 11000 0 0 ISHARES TR BARCLYS INTER CR 464288638 2634 24200 SH Defined 09 24200 0 0 ISHARES TR BARCLYS INTER GV 464288612 15 139 SH Defined 15 139 0 0 ISHARES TR BARCLYS INTER GV 464288612 2334 21000 SH Defined 09 21000 0 0 ISHARES TR BARCLYS MBS BD 464288588 18681 173054 SH Defined 171898 0 1156 ISHARES TR BARCLYS MBS BD 464288588 9204 85261 SH Defined 15 123 0 85138 ISHARES TR BARCLYS MBS BD 464288588 10266 95103 SH Defined 16 95103 0 0 ISHARES TR BARCLYS SH TREA 464288679 1157 10498 SH Defined 15 9683 0 815 ISHARES TR BARCLYS TIPS BD 464287176 150 1275 SH Defined 14 1275 0 0 ISHARES TR BARCLYS TIPS BD 464287176 207064 1760000 SH Defined 16 1760000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 788 6700 SH Defined 09 6700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2194 18647 SH Defined 18500 0 147 ISHARES TR BARCLYS TIPS BD 464287176 1359 11550 SH Defined 05 11550 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1412 12000 SH Defined 07 12000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 11048 93906 SH Defined 15 48 0 93858 ISHARES TR COHEN&ST RLTY 464287564 54 710 SH Defined 11 710 0 0 ISHARES TR COHEN&ST RLTY 464287564 2586 33748 SH Defined 15 29763 0 3985 ISHARES TR DJ BROKER-DEAL 464288794 259 10200 SH Defined 11 10200 0 0 ISHARES TR DJ BROKER-DEAL 464288794 96 3800 SH Defined 15 200 0 3600 ISHARES TR DJ HEALTH CARE 464288828 33713 504089 SH Defined 15 504089 0 0 ISHARES TR DJ HEALTH CARE 464288828 16 246 SH Defined 14 246 0 0 ISHARES TR DJ HOME CONSTN 464288752 3486 236800 SH Defined 236800 0 0 ISHARES TR DJ HOME CONSTN 464288752 2079 141247 SH Defined 15 141247 0 0 ISHARES TR DJ HOME CONSTN 464288752 445 30200 SH Call Defined 15 30200 0 0 ISHARES TR DJ INS INDX FD 464288786 914 28500 SH Defined 09 28500 0 0 ISHARES TR DJ INS INDX FD 464288786 7 226 SH Defined 15 226 0 0 ISHARES TR DJ MED DEVICES 464288810 11417 168289 SH Defined 15 166333 0 1956 ISHARES TR DJ MED DEVICES 464288810 9 137 SH Defined 09 137 0 0 ISHARES TR DJ OIL EQUIP 464288844 4183 78190 SH Defined 15 1835 0 76355 ISHARES TR DJ OIL&GAS EXP 464288851 6924 105245 SH Defined 15 103256 0 1989 ISHARES TR DJ PHARMA INDX 464288836 464 5587 SH Defined 15 100 0 5487 ISHARES TR DJ SEL DIV INX 464287168 971 17360 SH Defined 06 17360 0 0 ISHARES TR DJ SEL DIV INX 464287168 1370 24490 SH Defined 09 24490 0 0 ISHARES TR DJ SEL DIV INX 464287168 62 1100 SH Defined 11 1100 0 0 ISHARES TR DJ SEL DIV INX 464287168 98 1750 SH Defined 1750 0 0 ISHARES TR DJ SEL DIV INX 464287168 6843 122291 SH Defined 15 10100 0 112191 ISHARES TR DJ US BAS MATL 464287838 1610 22886 SH Defined 15 22886 0 0 ISHARES TR DJ US ENERGY 464287796 12 300 SH Defined 15 300 0 0 ISHARES TR DJ US ENERGY 464287796 847 20400 SH Defined 09 20400 0 0 ISHARES TR DJ US FINL SEC 464287788 35 600 SH Defined 11 600 0 0 ISHARES TR DJ US FINL SEC 464287788 6217 106241 SH Defined 15 103141 0 3100 ISHARES TR DJ US FINL SVC 464287770 1559 27241 SH Defined 15 24811 0 2430 ISHARES TR DJ US HEALTHCR 464287762 743 9500 SH Defined 09 9500 0 0 ISHARES TR DJ US HEALTHCR 464287762 1364 17443 SH Defined 15 17443 0 0 ISHARES TR DJ US INDUSTRL 464287754 1014 14200 SH Defined 09 14200 0 0 ISHARES TR DJ US INDUSTRL 464287754 1677 23498 SH Defined 15 23498 0 0 ISHARES TR DJ US INDUSTRL 464287754 253 3540 SH Defined 11 3540 0 0 ISHARES TR DJ US REAL EST 464287739 1171 18800 SH Put Defined 15 18800 0 0 ISHARES TR DJ US REAL EST 464287739 1726 27700 SH Call Defined 15 27700 0 0 ISHARES TR DJ US REAL EST 464287739 2397 38481 SH Defined 16 38481 0 0 ISHARES TR DJ US REAL EST 464287739 2804 45000 SH Call Defined 05 45000 0 0 ISHARES TR DJ US REAL EST 464287739 25855 415000 SH Defined 415000 0 0 ISHARES TR DJ US REAL EST 464287739 45172 725079 SH Defined 05 725079 0 0 ISHARES TR DJ US REAL EST 464287739 77912 1250589 SH Defined 15 1194666 0 55923 ISHARES TR DJ US TECH SEC 464287721 856 11000 SH Defined 12 11000 0 0 ISHARES TR DJ US TECH SEC 464287721 774 9950 SH Defined 09 9950 0 0 ISHARES TR DJ US TECH SEC 464287721 2585 33223 SH Defined 15 30853 0 2370 ISHARES TR DJ US TELECOMM 464287713 531 23909 SH Defined 15 3239 0 20670 ISHARES TR DJ US TELECOMM 464287713 830 37400 SH Defined 16 37400 0 0 ISHARES TR DJ US UTILS 464287697 595 6911 SH Defined 15 6786 0 125 ISHARES TR FTSE CHINA25 IDX 464287184 92143 2513100 SH Call Defined 05 2513100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 35878 978543 SH Defined 12 978543 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9680 264025 SH Defined 264025 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 21999 600000 SH Call Defined 12 600000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4539 123800 SH Defined 10 123800 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2058 56134 SH Defined 09 56134 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 6076 165721 SH Defined 15 103925 0 61796 ISHARES TR FTSE CHINA25 IDX 464287184 134471 3667544 SH Defined 05 3667544 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 117 3200 SH Defined 14 3200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 181125 4940000 SH Put Defined 05 4940000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 484 13201 SH Defined 11 13201 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 7641 208400 SH Put Defined 15 208400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2845 77600 SH Call Defined 15 77600 0 0 ISHARES TR HGH DIV EQT FD 46429B663 1116 19520 SH Defined 14 19520 0 0 ISHARES TR HGH DIV EQT FD 46429B663 917 16050 SH Defined 11 16050 0 0 ISHARES TR HGH DIV EQT FD 46429B663 20580 360113 SH Defined 358115 0 1998 ISHARES TR HGH DIV EQT FD 46429B663 12556 219707 SH Defined 15 100 0 219607 ISHARES TR HGH DIV EQT FD 46429B663 1143 20000 SH Defined 07 20000 0 0 ISHARES TR HIGH YLD CORP 464288513 467 5152 SH Defined 12 5152 0 0 ISHARES TR HIGH YLD CORP 464288513 23656 260761 SH Defined 15 238 0 260523 ISHARES TR HIGH YLD CORP 464288513 4082 45000 SH Put Defined 05 45000 0 0 ISHARES TR HIGH YLD CORP 464288513 1089 12000 SH Defined 11 12000 0 0 ISHARES TR HIGH YLD CORP 464288513 1414 15585 SH Defined 09 15585 0 0 ISHARES TR HIGH YLD CORP 464288513 28448 313588 SH Defined 313023 0 565 ISHARES TR HIGH YLD CORP 464288513 39948 440354 SH Defined 16 440354 0 0 ISHARES TR HIGH YLD CORP 464288513 15714 173219 SH Defined 03 173219 0 0 ISHARES TR IBOXX INV CPBD 464287242 266 2300 SH Put Defined 15 2300 0 0 ISHARES TR IBOXX INV CPBD 464287242 19632 169781 SH Defined 15 1168 0 168613 ISHARES TR IBOXX INV CPBD 464287242 760 6572 SH Defined 16 6572 0 0 ISHARES TR IBOXX INV CPBD 464287242 16781 145128 SH Defined 144574 0 554 ISHARES TR IBOXX INV CPBD 464287242 1353 11701 SH Defined 11 11701 0 0 ISHARES TR IBOXX INV CPBD 464287242 8535 73810 SH Defined 09 73810 0 0 ISHARES TR INDO INVS MRKT 46429B309 88 2850 SH Defined 15 200 0 2650 ISHARES TR INDO INVS MRKT 46429B309 598 19323 SH Defined 12 19323 0 0 ISHARES TR JPMORGAN USD 464288281 26470 234854 SH Defined 234854 0 0 ISHARES TR JPMORGAN USD 464288281 590 5236 SH Defined 15 85 0 5151 ISHARES TR JPMORGAN USD 464288281 9242 82000 SH Defined 16 82000 0 0 ISHARES TR JPMORGAN USD 464288281 1957 17362 SH Defined 09 17362 0 0 ISHARES TR LRGE GRW INDX 464287119 1763 22861 SH Defined 15 22587 0 274 ISHARES TR MRTG PLS CAP IDX 464288539 14 1045 SH Defined 15 300 0 745 ISHARES TR MRTG PLS CAP IDX 464288539 270 20000 SH Defined 20000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 282 5000 SH Defined 14 5000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 115 2034 SH Defined 12 2034 0 0 ISHARES TR MSCI ACJPN IDX 464288182 14492 256772 SH Defined 15 706 0 256066 ISHARES TR MSCI ACJPN IDX 464288182 2405 42605 SH Defined 40000 0 2605 ISHARES TR MSCI ACWI EX 464288240 141 3447 SH Defined 15 127 0 3320 ISHARES TR MSCI ACWI EX 464288240 131 3201 SH Defined 11 3201 0 0 ISHARES TR MSCI ACWI EX 464288240 113 2766 SH Defined 2766 0 0 ISHARES TR MSCI ACWI INDX 464288257 31 649 SH Defined 15 579 0 70 ISHARES TR MSCI ACWI INDX 464288257 566 12000 SH Defined 12000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 221805 4040900 SH Put Defined 05 4040900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 31507 574000 SH Put Defined 15 574000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3343 60900 SH Call Defined 15 60900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 129771 2364200 SH Call Defined 05 2364200 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1098 20000 SH Defined 03 20000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 62519 1138987 SH Defined 05 1138987 0 0 ISHARES TR MSCI EAFE INDEX 464287465 44708 814493 SH Defined 15 500200 0 314293 ISHARES TR MSCI EMERG MKT 464287234 374120 8711600 SH Put Defined 05 8711600 0 0 ISHARES TR MSCI EMERG MKT 464287234 28545 664699 SH Defined 663537 0 1162 ISHARES TR MSCI EMERG MKT 464287234 53731 1251151 SH Defined 15 502969 0 748182 ISHARES TR MSCI EMERG MKT 464287234 246279 5734755 SH Defined 16 5734755 0 0 ISHARES TR MSCI EMERG MKT 464287234 162737 3789418 SH Defined 05 3789418 0 0 ISHARES TR MSCI EMERG MKT 464287234 2001 46600 SH Call Defined 15 46600 0 0 ISHARES TR MSCI EMERG MKT 464287234 199501 4645500 SH Call Defined 05 4645500 0 0 ISHARES TR MSCI EMERG MKT 464287234 13032 303464 SH Defined 09 303464 0 0 ISHARES TR MSCI EMERG MKT 464287234 2092 48716 SH Defined 11 48716 0 0 ISHARES TR MSCI EMERG MKT 464287234 5531 128800 SH Put Defined 15 128800 0 0 ISHARES TR MSCI EMERG MKT 464287234 859 20000 SH Defined 14 20000 0 0 ISHARES TR MSCI EMERG MKT 464287234 1288 30000 SH Defined 07 30000 0 0 ISHARES TR MSCI EMERG MKT 464287234 44095 1026785 SH Defined 12 1026785 0 0 ISHARES TR MSCI PERU CAP 464289842 9 200 SH Defined 15 200 0 0 ISHARES TR MSCI PERU CAP 464289842 333 7127 SH Defined 12 7127 0 0 ISHARES TR MSCI PERU CAP 464289842 352 7548 SH Defined 11 7548 0 0 ISHARES TR MSCI PERU CAP 464289842 313 6700 SH Defined 6700 0 0 ISHARES TR MSCI PERU CAP 464289842 672 14400 SH Defined 16 14400 0 0 ISHARES TR NASDQ BIO INDX 464287556 25 200 SH Defined 11 200 0 0 ISHARES TR NASDQ BIO INDX 464287556 155167 1258451 SH Defined 15 1253878 0 4573 ISHARES TR NASDQ BIO INDX 464287556 5429 44033 SH Defined 44033 0 0 ISHARES TR NASDQ BIO INDX 464287556 15 125 SH Defined 09 125 0 0 ISHARES TR PHLX SOX SEMICND 464287523 653 10980 SH Defined 15 10380 0 600 ISHARES TR POLND INVT MKT 46429B606 37 1433 SH Defined 0 0 1433 ISHARES TR POLND INVT MKT 46429B606 3140 121036 SH Defined 15 255 0 120781 ISHARES TR REAL EST 50 IN 464288521 8 200 SH Defined 15 200 0 0 ISHARES TR REAL EST 50 IN 464288521 859 22500 SH Defined 22500 0 0 ISHARES TR RESIDENT PLS CAP 464288562 696 15000 SH Defined 15000 0 0 ISHARES TR RESIDENT PLS CAP 464288562 619 13336 SH Defined 15 200 0 13136 ISHARES TR RSSL MCRCP IDX 464288869 648 12600 SH Defined 16 12600 0 0 ISHARES TR RSSL MCRCP IDX 464288869 10 201 SH Defined 15 201 0 0 ISHARES TR RUS200 GRW IDX 464289438 2946 83776 SH Defined 15 200 0 83576 ISHARES TR RUSL 2000 GROW 464287648 3529 36998 SH Defined 16 36998 0 0 ISHARES TR RUSL 2000 GROW 464287648 29567 309995 SH Defined 15 252597 0 57398 ISHARES TR RUSL 2000 GROW 464287648 2 17 SH Defined 11 17 0 0 ISHARES TR RUSL 2000 VALU 464287630 7663 105021 SH Defined 15 66856 0 38165 ISHARES TR RUSL 3000 GROW 464287671 1709 31715 SH Defined 15 30686 0 1029 ISHARES TR RUSL 3000 VALU 464287663 203 2208 SH Defined 15 2208 0 0 ISHARES TR RUSSELL 1000 464287622 15269 195855 SH Defined 15 193746 0 2109 ISHARES TR RUSSELL 2000 464287655 357466 4316695 SH Defined 15 4072140 0 244555 ISHARES TR RUSSELL 2000 464287655 1830 22100 SH Defined 22100 0 0 ISHARES TR RUSSELL 2000 464287655 87572 1057500 SH Call Defined 05 1057500 0 0 ISHARES TR RUSSELL 2000 464287655 10848 131002 SH Defined 05 131002 0 0 ISHARES TR RUSSELL 2000 464287655 18069 218200 SH Call Defined 15 218200 0 0 ISHARES TR RUSSELL 2000 464287655 21622 261100 SH Put Defined 15 261100 0 0 ISHARES TR RUSSELL 2000 464287655 925 11165 SH Defined 09 11165 0 0 ISHARES TR RUSSELL 2000 464287655 203174 2453500 SH Put Defined 05 2453500 0 0 ISHARES TR RUSSELL 3000 464287689 369 4430 SH Defined 4430 0 0 ISHARES TR RUSSELL 3000 464287689 5405 64907 SH Defined 15 36500 0 28407 ISHARES TR RUSSELL MCP GR 464287481 1783 28355 SH Defined 15 128 0 28227 ISHARES TR RUSSELL MCP VL 464287473 644 13381 SH Defined 15 138 0 13243 ISHARES TR RUSSELL MCP VL 464287473 224 4644 SH Defined 12 4644 0 0 ISHARES TR RUSSELL MIDCAP 464287499 6063 54760 SH Defined 15 16461 0 38299 ISHARES TR RUSSELL MIDCAP 464287499 9965 90000 SH Call Defined 05 90000 0 0 ISHARES TR RUSSELL1000GRW 464287614 19461 294509 SH Defined 15 93124 0 201385 ISHARES TR RUSSELL1000GRW 464287614 9078 137385 SH Defined 16 137385 0 0 ISHARES TR RUSSELL1000VAL 464287598 5246 74870 SH Defined 16 74870 0 0 ISHARES TR RUSSELL1000VAL 464287598 11527 164508 SH Defined 15 43567 0 120941 ISHARES TR S&P 100 IDX FD 464287101 1442 22516 SH Defined 15 2733 0 19783 ISHARES TR S&P 1500 INDEX 464287150 160 2500 SH Defined 2500 0 0 ISHARES TR S&P 1500 INDEX 464287150 561 8760 SH Defined 16 8760 0 0 ISHARES TR S&P 1500 INDEX 464287150 1310 20455 SH Defined 15 14385 0 6070 ISHARES TR S&P 500 INDEX 464287200 56 400 SH Defined 14 400 0 0 ISHARES TR S&P 500 INDEX 464287200 56602 400836 SH Defined 15 326292 0 74544 ISHARES TR S&P 500 INDEX 464287200 10591 75000 SH Defined 13 75000 0 0 ISHARES TR S&P 500 INDEX 464287200 49 350 SH Defined 09 350 0 0 ISHARES TR S&P 500 INDEX 464287200 227 1605 SH Defined 1605 0 0 ISHARES TR S&P 500 INDEX 464287200 114 807 SH Defined 11 807 0 0 ISHARES TR S&P 500 VALUE 464287408 1645 25329 SH Defined 15 3572 0 21757 ISHARES TR S&P 500 VALUE 464287408 156 2400 SH Defined 11 2400 0 0 ISHARES TR S&P 500 VALUE 464287408 23 350 SH Defined 14 350 0 0 ISHARES TR S&P 500 VALUE 464287408 12599 194040 SH Defined 194040 0 0 ISHARES TR S&P EURO PLUS 464287861 3735 100000 SH Defined 16 100000 0 0 ISHARES TR S&P EURO PLUS 464287861 1745 46725 SH Defined 15 10100 0 36625 ISHARES TR S&P EURO PLUS 464287861 187 5000 SH Defined 11 5000 0 0 ISHARES TR S&P EURO PLUS 464287861 56 1510 SH Defined 09 1510 0 0 ISHARES TR S&P GBL HLTHCR 464287325 6 100 SH Defined 15 100 0 0 ISHARES TR S&P GBL HLTHCR 464287325 469 7800 SH Defined 06 7800 0 0 ISHARES TR S&P GBL TELCM 464287275 427 7560 SH Defined 7560 0 0 ISHARES TR S&P GBL TELCM 464287275 328 5800 SH Defined 06 5800 0 0 ISHARES TR S&P GBL TELCM 464287275 427 7560 SH Defined 14 7560 0 0 ISHARES TR S&P GBL TELCM 464287275 250 4430 SH Defined 15 103 0 4327 ISHARES TR S&P GL C STAPL 464288737 637 9000 SH Defined 06 9000 0 0 ISHARES TR S&P GL C STAPL 464288737 155 2195 SH Defined 15 100 0 2095 ISHARES TR S&P GL C STAPL 464288737 938 13250 SH Defined 09 13250 0 0 ISHARES TR S&P GL CONSUME 464288745 1255 21250 SH Defined 09 21250 0 0 ISHARES TR S&P GL CONSUME 464288745 6 100 SH Defined 15 100 0 0 ISHARES TR S&P GL UTILITI 464288711 269 6300 SH Defined 06 6300 0 0 ISHARES TR S&P GL UTILITI 464288711 13 308 SH Defined 15 308 0 0 ISHARES TR S&P GLB MTRLS 464288695 201 3175 SH Defined 15 175 0 3000 ISHARES TR S&P GLB MTRLS 464288695 790 12500 SH Defined 09 12500 0 0 ISHARES TR S&P GLB100INDX 464287572 371 5828 SH Defined 15 153 0 5675 ISHARES TR S&P INDIA 50 464289529 11 459 SH Defined 15 459 0 0 ISHARES TR S&P INDIA 50 464289529 1483 62500 SH Defined 09 62500 0 0 ISHARES TR S&P INDIA 50 464289529 235 9900 SH Defined 11 9900 0 0 ISHARES TR S&P LTN AM 40 464287390 2053 43111 SH Defined 16 43111 0 0 ISHARES TR S&P LTN AM 40 464287390 2045 42941 SH Defined 40900 0 2041 ISHARES TR S&P LTN AM 40 464287390 7199 151135 SH Defined 15 228 0 150907 ISHARES TR S&P LTN AM 40 464287390 29 619 SH Defined 05 619 0 0 ISHARES TR S&P LTN AM 40 464287390 722 15150 SH Defined 14 15150 0 0 ISHARES TR S&P LTN AM 40 464287390 114 2400 SH Defined 11 2400 0 0 ISHARES TR S&P MC 400 GRW 464287606 169 1500 SH Defined 11 1500 0 0 ISHARES TR S&P MC 400 GRW 464287606 900 8000 SH Defined 07 8000 0 0 ISHARES TR S&P MC 400 GRW 464287606 38 340 SH Defined 14 340 0 0 ISHARES TR S&P MC 400 GRW 464287606 899 7992 SH Defined 15 204 0 7788 ISHARES TR S&P MC 400 GRW 464287606 7555 67190 SH Defined 67190 0 0 ISHARES TR S&P MIDCAP 400 464287507 843 8500 SH Defined 06 8500 0 0 ISHARES TR S&P MIDCAP 400 464287507 4225 42583 SH Defined 15 266 0 42317 ISHARES TR S&P MIDCAP 400 464287507 15137 152563 SH Defined 11 152563 0 0 ISHARES TR S&P MIDCAP 400 464287507 5169 52093 SH Defined 14 52093 0 0 ISHARES TR S&P MIDCAP 400 464287507 156941 1581749 SH Defined 1581749 0 0 ISHARES TR S&P MIDCAP 400 464287507 773 7791 SH Defined 17 7791 0 0 ISHARES TR S&P NA MULTIMD 464287531 1354 43346 SH Defined 15 42476 0 870 ISHARES TR S&P NA SOFTWR 464287515 18535 281391 SH Defined 15 203706 0 77685 ISHARES TR S&P NA SOFTWR 464287515 55 832 SH Defined 0 0 832 ISHARES TR S&P NA TECH FD 464287549 218 3077 SH Defined 15 2977 0 100 ISHARES TR S&P NTL AMTFREE 464288414 388 3547 SH Defined 15 202 0 3345 ISHARES TR S&P NTL AMTFREE 464288414 3085 28200 SH Defined 16 28200 0 0 ISHARES TR S&P NTL AMTFREE 464288414 54 496 SH Defined 0 0 496 ISHARES TR S&P SH NTL AMTFR 464288158 3053 28641 SH Defined 15 67 0 28574 ISHARES TR S&P SMLCAP 600 464287804 1300 17030 SH Defined 17030 0 0 ISHARES TR S&P SMLCAP 600 464287804 28109 368351 SH Defined 15 300700 0 67651 ISHARES TR S&P SMLCAP 600 464287804 4 SH Defined 12 4 0 0 ISHARES TR S&P SMLCP GROW 464287887 1431 17332 SH Defined 15 808 0 16524 ISHARES TR S&P SMLCP VALU 464287879 772 9824 SH Defined 15 1246 0 8578 ISHARES TR S&P500 GRW 464287309 1515 20100 SH Defined 06 20100 0 0 ISHARES TR S&P500 GRW 464287309 11984 159002 SH Defined 159002 0 0 ISHARES TR S&P500 GRW 464287309 5045 66942 SH Defined 15 34266 0 32676 ISHARES TR TRANSP AVE IDX 464287192 33702 359720 SH Defined 15 359020 0 700 ISHARES TR TRANSP AVE IDX 464287192 94 1000 SH Defined 05 1000 0 0 ISHARES TR US PFD STK IDX 464288687 3553 91000 SH Defined 16 91000 0 0 ISHARES TR US PFD STK IDX 464288687 11138 285288 SH Defined 15 100 0 285188 ISHARES TR US PFD STK IDX 464288687 523 13400 SH Defined 09 13400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5 549 SH Defined 12 549 0 0 ISIS PHARMACEUTICALS INC COM 464330109 97 11102 SH Defined 04 11102 0 0 ISIS PHARMACEUTICALS INC COM 464330109 966 110200 SH Defined 110200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4 500 SH Defined 11 500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1356 154637 SH Defined 15 53314 0 101323 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 8453 596446 PRN Defined 15 596446 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 SH Defined 12 6 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 26 3645 SH Defined 15 3645 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 740 104864 SH Defined 16 104864 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 24 2710 SH Defined 15 1445 0 1265 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1437 162733 SH Defined 16 162733 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 9 SH Defined 12 9 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 34179 3793442 SH Defined 03 3793442 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 368 40861 SH Defined 15 39661 0 1200 ISTAR FINL INC COM 45031U101 3 349 SH Defined 12 349 0 0 ISTAR FINL INC COM 45031U101 79 10869 SH Defined 04 10869 0 0 ISTAR FINL INC COM 45031U101 179 24703 SH Defined 24703 0 0 ISTAR FINL INC COM 45031U101 414 57072 SH Defined 15 56772 0 300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9559 498127 SH Defined 16 498127 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 317 16500 SH Defined 07 16500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 925 48190 SH Defined 11 48190 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 2725 SH Defined 09 2725 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35868 1869086 SH Defined 05 1869086 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4690 244403 SH Defined 12 244403 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6577 342749 SH Defined 342749 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6060 315783 SH Defined 15 311737 0 4046 ITC HLDGS CORP COM 465685105 300 3905 SH Defined 04 3905 0 0 ITC HLDGS CORP COM 465685105 20 263 SH Defined 12 263 0 0 ITC HLDGS CORP COM 465685105 702 9119 SH Defined 9119 0 0 ITC HLDGS CORP COM 465685105 999 12986 SH Defined 16 12986 0 0 ITC HLDGS CORP COM 465685105 480 6239 SH Defined 15 3022 0 3217 ITRON INC COM 465741106 12 265 SH Defined 11 265 0 0 ITRON INC COM 465741106 363 8000 SH Defined 07 8000 0 0 ITRON INC COM 465741106 326 7171 SH Defined 16 7171 0 0 ITRON INC COM 465741106 6294 138598 SH Defined 15 138598 0 0 ITRON INC COM 465741106 208 4578 SH Defined 4578 0 0 ITRON INC COM 465741106 7 152 SH Defined 12 152 0 0 ITRON INC COM 465741106 3856 84920 SH Defined 06 84920 0 0 ITRON INC COM 465741106 142 3125 SH Defined 04 3125 0 0 ITT CORP NEW COM NEW 450911201 271 11803 SH Defined 11803 0 0 ITT CORP NEW COM NEW 450911201 14 600 SH Defined 11 600 0 0 ITT CORP NEW COM NEW 450911201 121 5257 SH Defined 04 5257 0 0 ITT CORP NEW COM NEW 450911201 23 1015 SH Defined 12 1015 0 0 ITT CORP NEW COM NEW 450911201 5660 246749 SH Defined 16 246749 0 0 ITT CORP NEW COM NEW 450911201 2492 108636 SH Defined 15 107348 0 1288 ITT EDUCATIONAL SERVICES INC COM 45068B109 1473 22271 SH Defined 15 22271 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 489 7400 SH Put Defined 15 7400 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 293 4425 SH Defined 4425 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 23 355 SH Defined 05 355 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 SH Defined 12 3 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 298 4506 SH Defined 16 4506 0 0 IXIA COM 45071R109 11 SH Defined 12 11 0 0 IXIA COM 45071R109 316 25300 SH Defined 16 25300 0 0 IXIA COM 45071R109 446 35705 SH Defined 15 35705 0 0 IXIA NOTE 3.000%12/1 45071RAB5 228 0 PRN Defined 0 0 0 J & J SNACK FOODS CORP COM 466032109 113 2161 SH Defined 04 2161 0 0 J & J SNACK FOODS CORP COM 466032109 154 2944 SH Defined 15 2944 0 0 J & J SNACK FOODS CORP COM 466032109 168 3200 SH Defined 16 3200 0 0 J & J SNACK FOODS CORP COM 466032109 8 154 SH Defined 12 154 0 0 J2 GLOBAL INC COM 48123V102 9 322 SH Defined 12 322 0 0 J2 GLOBAL INC COM 48123V102 1984 69186 SH Defined 15 67488 0 1698 J2 GLOBAL INC COM 48123V102 29 1008 SH Defined 1008 0 0 J2 GLOBAL INC COM 48123V102 128 4452 SH Defined 04 4452 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 3520 131256 PRN Defined 12 131256 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 704 SH Defined 05 704 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2 1000 SH Defined 11 1000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9 5594 SH Defined 15 5594 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 74 47988 SH Defined 16 47988 0 0 JABIL CIRCUIT INC COM 466313103 391 15571 SH Defined 05 15571 0 0 JABIL CIRCUIT INC COM 466313103 7819 311247 SH Defined 15 311139 0 108 JABIL CIRCUIT INC COM 466313103 823 32761 SH Defined 32761 0 0 JABIL CIRCUIT INC COM 466313103 2078 82728 SH Defined 16 82728 0 0 JABIL CIRCUIT INC COM 466313103 342 13620 SH Defined 12 13620 0 0 JABIL CIRCUIT INC COM 466313103 402 16000 SH Put Defined 15 16000 0 0 JABIL CIRCUIT INC COM 466313103 584 23236 SH Defined 04 23236 0 0 JACK IN THE BOX INC COM 466367109 91 3800 SH Defined 04 3800 0 0 JACK IN THE BOX INC COM 466367109 806 33616 SH Defined 15 33616 0 0 JACK IN THE BOX INC COM 466367109 345 14400 SH Defined 16 14400 0 0 JACK IN THE BOX INC COM 466367109 7 273 SH Defined 12 273 0 0 JACK IN THE BOX INC COM 466367109 213 8887 SH Defined 8887 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 800 18030 SH Defined 18030 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6356 143249 SH Defined 15 137658 0 5591 JACOBS ENGR GROUP INC DEL COM 469814107 142 3190 SH Defined 07 3190 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1372 30924 SH Defined 13 30924 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 510 11500 SH Call Defined 15 11500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 40 894 SH Defined 12 894 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 286 6441 SH Defined 05 6441 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2322 52343 SH Defined 16 52343 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 442 9964 SH Defined 04 9964 0 0 JAGUAR MNG INC COM 47009M103 12 2500 SH Defined 11 2500 0 0 JAGUAR MNG INC COM 47009M103 24 SH Defined 12 24 0 0 JAGUAR MNG INC COM 47009M103 8 1800 SH Defined 14 1800 0 0 JAGUAR MNG INC COM 47009M103 376 80445 SH Defined 15 80445 0 0 JAGUAR MNG INC COM 47009M103 42 9000 SH Defined 16 9000 0 0 JAKKS PAC INC COM 47012E106 5 273 SH Defined 12 273 0 0 JAKKS PAC INC COM 47012E106 503 28800 SH Defined 16 28800 0 0 JAKKS PAC INC COM 47012E106 35 2012 SH Defined 15 2012 0 0 JAKKS PAC INC COM 47012E106 74 4266 SH Defined 04 4266 0 0 JAMBA INC COM 47023A101 19 SH Defined 12 19 0 0 JAMBA INC COM 47023A101 42 20341 SH Defined 15 9841 0 10500 JAMBA INC COM 47023A101 3 1500 SH Defined 11 1500 0 0 JAMES RIVER COAL CO COM NEW 470355207 221 43246 SH Defined 15 43246 0 0 JAMES RIVER COAL CO COM NEW 470355207 1 246 SH Defined 12 246 0 0 JAMES RIVER COAL CO COM NEW 470355207 30 5789 SH Defined 04 5789 0 0 JAMES RIVER COAL CO COM NEW 470355207 230 45000 SH Defined 16 45000 0 0 JANUS CAP GROUP INC COM 47102X105 217 24380 SH Defined 24380 0 0 JANUS CAP GROUP INC COM 47102X105 3989 447672 SH Defined 15 435672 0 12000 JANUS CAP GROUP INC COM 47102X105 105 11800 SH Put Defined 15 11800 0 0 JANUS CAP GROUP INC COM 47102X105 1189 133493 SH Defined 16 133493 0 0 JANUS CAP GROUP INC COM 47102X105 10 1089 SH Defined 12 1089 0 0 JANUS CAP GROUP INC COM 47102X105 117 13080 SH Defined 04 13080 0 0 JAPAN EQUITY FD INC COM 471057109 5 900 SH Defined 15 900 0 0 JAPAN EQUITY FD INC COM 471057109 68 12000 SH Defined 11 12000 0 0 JARDEN CORP COM 471109108 246 6116 SH Defined 04 6116 0 0 JARDEN CORP COM 471109108 2060 51196 SH Defined 15 51196 0 0 JARDEN CORP COM 471109108 11 275 SH Defined 12 275 0 0 JARDEN CORP COM 471109108 399 9926 SH Defined 9926 0 0 JARDEN CORP COM 471109108 784 19500 SH Put Defined 15 19500 0 0 JARDEN CORP COM 471109108 1663 41332 SH Defined 16 41332 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 576 SH Defined 12 576 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 727 15006 SH Defined 15 15006 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 158 3251 SH Defined 04 3251 0 0 JDA SOFTWARE GROUP INC COM 46612K108 8 309 SH Defined 12 309 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 30 SH Defined 11 30 0 0 JDA SOFTWARE GROUP INC COM 46612K108 119 4343 SH Defined 04 4343 0 0 JDA SOFTWARE GROUP INC COM 46612K108 269 9772 SH Defined 13 9772 0 0 JDA SOFTWARE GROUP INC COM 46612K108 3568 129851 SH Defined 15 129851 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3110 214606 SH Defined 15 189506 0 25100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 454 31301 SH Defined 04 31301 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 112 7712 SH Defined 11 7712 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 984 67907 SH Defined 16 67907 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 185 12800 SH Put Defined 15 12800 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 416 28714 SH Defined 28714 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 945 65200 SH Call Defined 15 65200 0 0 JEFFERIES GROUP INC NEW COM 472319102 16 826 SH Defined 05 826 0 0 JEFFERIES GROUP INC NEW COM 472319102 411 21800 SH Put Defined 15 21800 0 0 JEFFERIES GROUP INC NEW COM 472319102 325 17274 SH Defined 16 17274 0 0 JEFFERIES GROUP INC NEW COM 472319102 3876 205752 SH Defined 15 205752 0 0 JEFFERIES GROUP INC NEW COM 472319102 13 668 SH Defined 12 668 0 0 JEFFERIES GROUP INC NEW COM 472319102 163 8664 SH Defined 04 8664 0 0 JEFFERIES GROUP INC NEW COM 472319102 344 18259 SH Defined 18259 0 0 JEFFERIES GROUP INC NEW COM 472319102 1564 83000 SH Defined 07 83000 0 0 JEFFERIES GROUP INC NEW COM 472319102 490 26000 SH Call Defined 15 26000 0 0 JETBLUE AIRWAYS CORP COM 477143101 197 40255 SH Defined 40255 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 107 SH Defined 12 107 0 0 JETBLUE AIRWAYS CORP COM 477143101 962 196826 SH Defined 15 194776 0 2050 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1185 63824 PRN Defined 12 63824 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 2269 122147 PRN Defined 15 122147 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3425 561438 SH Defined 05 561438 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 2667 SH Defined 15 2667 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 2000 SH Defined 09 2000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 98 16000 SH Defined 11 16000 0 0 JIVE SOFTWARE INC COM 47760A108 432 15899 SH Defined 15 15749 0 150 JIVE SOFTWARE INC COM 47760A108 65 2380 SH Defined 16 2380 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2330 143812 SH Defined 15 143652 0 160 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 64 SH Defined 12 64 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 300 18532 SH Defined 18532 0 0 JOHNSON & JOHNSON COM 478160104 1550 23500 SH Call Defined 15 23500 0 0 JOHNSON & JOHNSON COM 478160104 19633 297646 SH Defined 04 297646 0 0 JOHNSON & JOHNSON COM 478160104 5333 80853 SH Defined 06 80853 0 0 JOHNSON & JOHNSON COM 478160104 34127 517391 SH Defined 515012 0 2379 JOHNSON & JOHNSON COM 478160104 2292 34742 SH Defined 11 34742 0 0 JOHNSON & JOHNSON COM 478160104 7513 113906 SH Defined 07 113906 0 0 JOHNSON & JOHNSON COM 478160104 422 6400 SH Defined 14 6400 0 0 JOHNSON & JOHNSON COM 478160104 332 5038 SH Defined 16 5038 0 0 JOHNSON & JOHNSON COM 478160104 884 13405 SH Defined 12 13405 0 0 JOHNSON & JOHNSON COM 478160104 50367 763596 SH Defined 13 763596 0 0 JOHNSON & JOHNSON COM 478160104 4092 62040 SH Defined 09 62040 0 0 JOHNSON & JOHNSON COM 478160104 129904 1969429 SH Defined 15 1724491 0 244938 JOHNSON & JOHNSON COM 478160104 1979 30000 SH Put Defined 05 30000 0 0 JOHNSON & JOHNSON COM 478160104 11823 179251 SH Defined 05 179251 0 0 JOHNSON & JOHNSON COM 478160104 1814 27500 SH Put Defined 15 27500 0 0 JOHNSON & JOHNSON COM 478160104 943 14300 SH Defined 18 14300 0 0 JOHNSON CTLS INC COM 478366107 6 182 SH Defined 05 182 0 0 JOHNSON CTLS INC COM 478366107 585 18000 SH Call Defined 15 18000 0 0 JOHNSON CTLS INC COM 478366107 13 400 SH Defined 11 400 0 0 JOHNSON CTLS INC COM 478366107 6541 201390 SH Defined 201390 0 0 JOHNSON CTLS INC COM 478366107 126 3888 SH Defined 12 3888 0 0 JOHNSON CTLS INC COM 478366107 2361 72679 SH Defined 16 72679 0 0 JOHNSON CTLS INC COM 478366107 1942 59804 SH Defined 04 59804 0 0 JOHNSON CTLS INC COM 478366107 5617 172941 SH Defined 13 172941 0 0 JOHNSON CTLS INC COM 478366107 890 27400 SH Put Defined 15 27400 0 0 JOHNSON CTLS INC COM 478366107 617 18988 SH Defined 07 18988 0 0 JOHNSON CTLS INC COM 478366107 23894 735647 SH Defined 15 688323 0 47324 JONES GROUP INC COM 48020T101 754 60024 SH Defined 15 59990 0 34 JONES GROUP INC COM 48020T101 137 10900 SH Call Defined 15 10900 0 0 JONES GROUP INC COM 48020T101 123 9783 SH Defined 16 9783 0 0 JONES GROUP INC COM 48020T101 275 21915 SH Defined 21915 0 0 JONES GROUP INC COM 48020T101 100 7970 SH Defined 04 7970 0 0 JONES GROUP INC COM 48020T101 5 402 SH Defined 12 402 0 0 JONES LANG LASALLE INC COM 48020Q107 410 4919 SH Defined 4919 0 0 JONES LANG LASALLE INC COM 48020Q107 240 2884 SH Defined 04 2884 0 0 JONES LANG LASALLE INC COM 48020Q107 3983 47815 SH Defined 15 47715 0 100 JONES LANG LASALLE INC COM 48020Q107 11 134 SH Defined 12 134 0 0 JONES LANG LASALLE INC COM 48020Q107 5255 63078 SH Defined 16 63078 0 0 JOS A BANK CLOTHIERS INC COM 480838101 127 2517 SH Defined 04 2517 0 0 JOS A BANK CLOTHIERS INC COM 480838101 670 13300 SH Call Defined 15 13300 0 0 JOS A BANK CLOTHIERS INC COM 480838101 227 4500 SH Put Defined 15 4500 0 0 JOS A BANK CLOTHIERS INC COM 480838101 734 14570 SH Defined 15 14570 0 0 JOS A BANK CLOTHIERS INC COM 480838101 9 188 SH Defined 12 188 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 69 12309 SH Defined 15 12309 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 7677 1363663 SH Defined 16 1363663 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 13 SH Defined 12 13 0 0 JOY GLOBAL INC COM 481165108 10503 142902 SH Defined 15 140152 0 2750 JOY GLOBAL INC COM 481165108 2883 39228 SH Defined 39228 0 0 JOY GLOBAL INC COM 481165108 1169 15900 SH Call Defined 15 15900 0 0 JOY GLOBAL INC COM 481165108 199 2713 SH Defined 07 2713 0 0 JOY GLOBAL INC COM 481165108 68 925 SH Defined 12 925 0 0 JOY GLOBAL INC COM 481165108 1016 13821 SH Defined 05 13821 0 0 JOY GLOBAL INC COM 481165108 1789 24341 SH Defined 16 24341 0 0 JOY GLOBAL INC COM 481165108 340 4620 SH Defined 14 4620 0 0 JOY GLOBAL INC COM 481165108 627 8531 SH Defined 04 8531 0 0 JOY GLOBAL INC COM 481165108 2895 39392 SH Defined 13 39392 0 0 JOY GLOBAL INC COM 481165108 48 655 SH Defined 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0 KRAFT FOODS INC CL A 50075N104 19690 518018 SH Defined 13 518018 0 0 KRAFT FOODS INC CL A 50075N104 1536 40403 SH Defined 06 40403 0 0 KRAFT FOODS INC CL A 50075N104 889 23400 SH Put Defined 15 23400 0 0 KRAFT FOODS INC CL A 50075N104 7924 208470 SH Defined 04 208470 0 0 KRAFT FOODS INC CL A 50075N104 5311 139718 SH Defined 11 139718 0 0 KRAFT FOODS INC CL A 50075N104 9607 252737 SH Defined 07 252737 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 73 SH Defined 12 73 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 907 34135 SH Defined 15 16456 0 17679 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 SH Defined 12 10 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 250 46757 SH Defined 15 44679 0 2078 KRISPY KREME DOUGHNUTS INC COM 501014104 730 100000 SH Put Defined 05 100000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 17 SH Defined 12 17 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 66 9000 SH Defined 11 9000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH Put Defined 15 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 367 50295 SH Defined 15 50195 0 100 KROGER CO COM 501044101 1247 51475 SH Defined 04 51475 0 0 KROGER CO COM 501044101 234 9660 SH Defined 14 9660 0 0 KROGER CO COM 501044101 87 3600 SH Defined 17 3600 0 0 KROGER CO COM 501044101 5632 232420 SH Defined 13 232420 0 0 KROGER CO COM 501044101 12410 512177 SH Defined 15 472087 0 40090 KROGER CO COM 501044101 469 19338 SH Defined 07 19338 0 0 KROGER CO COM 501044101 511 21100 SH Call Defined 15 21100 0 0 KROGER CO COM 501044101 4612 190324 SH Defined 18 190324 0 0 KROGER CO COM 501044101 139 5720 SH Defined 11 5720 0 0 KROGER CO COM 501044101 80 3302 SH Defined 12 3302 0 0 KROGER CO COM 501044101 3646 150469 SH Defined 16 150469 0 0 KROGER CO COM 501044101 5161 212998 SH Defined 212998 0 0 KROGER CO COM 501044101 506 20900 SH Put Defined 15 20900 0 0 KRONOS WORLDWIDE INC COM 50105F105 2274 91178 SH Defined 15 63828 0 27350 KRONOS WORLDWIDE INC COM 50105F105 3 138 SH Defined 16 138 0 0 KT CORP SPONSORED ADR 48268K101 53 3900 SH Defined 3900 0 0 KT CORP SPONSORED ADR 48268K101 4385 320299 SH Defined 16 320299 0 0 KT CORP SPONSORED ADR 48268K101 1193 87112 SH Defined 15 87112 0 0 KT CORP SPONSORED ADR 48268K101 6453 471369 SH Defined 05 471369 0 0 KUBOTA CORP ADR 501173207 317 6552 SH Defined 15 5452 0 1100 KULICKE & SOFFA INDS INC COM 501242101 1 85 SH Defined 12 85 0 0 KULICKE & SOFFA INDS INC COM 501242101 97 7822 SH Defined 7822 0 0 KULICKE & SOFFA INDS INC COM 501242101 375 30200 SH Defined 16 30200 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 200 SH Defined 11 200 0 0 KULICKE & SOFFA INDS INC COM 501242101 1432 115206 SH Defined 15 115206 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2184 30854 SH Defined 13 30854 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 177 2503 SH Defined 07 2503 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 838 11837 SH Defined 16 11837 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 985 13917 SH Defined 13917 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 42 596 SH Defined 11 596 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10996 155377 SH Defined 15 148984 0 6393 L-3 COMMUNICATIONS HLDGS INC COM 502424104 49 687 SH Defined 12 687 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 589 8322 SH Defined 04 8322 0 0 LA Z BOY INC COM 505336107 438 29270 SH Defined 15 29270 0 0 LA Z BOY INC COM 505336107 579 38700 SH Defined 16 38700 0 0 LA Z BOY INC COM 505336107 2 121 SH Defined 12 121 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 673 SH Defined 12 673 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 2596 SH Defined 07 2596 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 192 2100 SH Defined 14 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2308 25212 SH Defined 13 25212 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 255 2786 SH Defined 05 2786 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 752 8218 SH Defined 04 8218 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1739 18998 SH Defined 18998 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2209 24127 SH Defined 16 24127 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7234 79022 SH Defined 15 78669 0 353 LACLEDE GROUP INC COM 505597104 515 13200 SH Defined 13200 0 0 LACLEDE GROUP INC COM 505597104 442 11329 SH Defined 15 11329 0 0 LACLEDE GROUP INC COM 505597104 2 52 SH Defined 12 52 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 4600 SH Defined 16 4600 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 31 SH Defined 12 31 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 15613 SH Defined 15 15613 0 0 LAKELAND BANCORP INC COM 511637100 62 6305 SH Defined 16 6305 0 0 LAKELAND BANCORP INC COM 511637100 7 SH Defined 12 7 0 0 LAKELAND BANCORP INC COM 511637100 64 6450 SH Defined 15 6450 0 0 LAKELAND FINL CORP COM 511656100 125 4800 SH Defined 16 4800 0 0 LAKELAND FINL CORP COM 511656100 119 4575 SH Defined 15 4575 0 0 LAKELAND FINL CORP COM 511656100 5 SH Defined 12 5 0 0 LAM RESEARCH CORP COM 512807108 3462 77595 SH Defined 16 77595 0 0 LAM RESEARCH CORP COM 512807108 1602 35900 SH Call Defined 15 35900 0 0 LAM RESEARCH CORP COM 512807108 515 11545 SH Defined 11545 0 0 LAM RESEARCH CORP COM 512807108 1350 30262 SH Defined 13 30262 0 0 LAM RESEARCH CORP COM 512807108 17 379 SH Defined 12 379 0 0 LAM RESEARCH CORP COM 512807108 3704 83022 SH Defined 07 83022 0 0 LAM RESEARCH CORP COM 512807108 5122 114800 SH Put Defined 15 114800 0 0 LAM RESEARCH CORP COM 512807108 13876 310979 SH Defined 15 310584 0 395 LAM RESEARCH CORP COM 512807108 481 10783 SH Defined 04 10783 0 0 LAMAR ADVERTISING CO CL A 512815101 2285 70508 SH Defined 15 70508 0 0 LAMAR ADVERTISING CO CL A 512815101 162 5010 SH Defined 04 5010 0 0 LAMAR ADVERTISING CO CL A 512815101 95 2946 SH Defined 05 2946 0 0 LAMAR ADVERTISING CO CL A 512815101 271 8368 SH Defined 8368 0 0 LAMAR ADVERTISING CO CL A 512815101 355 10965 SH Defined 16 10965 0 0 LAMAR ADVERTISING CO CL A 512815101 8 232 SH Defined 12 232 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 5376 184816 SH Defined 05 184816 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 1172 40300 SH Defined 40300 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 2529 86938 SH Defined 07 86938 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 51 1768 SH Defined 15 468 0 1300 LAN AIRLINES S A SPONSORED ADR 501723100 4654 160000 SH Defined 13 160000 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 644 22124 SH Defined 16 22124 0 0 LANCASTER COLONY CORP COM 513847103 1 9 SH Defined 12 9 0 0 LANCASTER COLONY CORP COM 513847103 1662 25008 SH Defined 15 25008 0 0 LANCASTER COLONY CORP COM 513847103 60 908 SH Defined 908 0 0 LANCASTER COLONY CORP COM 513847103 80 1200 SH Defined 16 1200 0 0 LANDAUER INC COM 51476K103 614 11576 SH Defined 15 11576 0 0 LANDAUER INC COM 51476K103 75 1410 SH Defined 04 1410 0 0 LANDAUER INC COM 51476K103 5 90 SH Defined 12 90 0 0 LANDAUER INC COM 51476K103 223 4200 SH Defined 16 4200 0 0 LANDEC CORP COM 514766104 8 SH Defined 12 8 0 0 LANDEC CORP COM 514766104 33 5100 SH Defined 16 5100 0 0 LANDEC CORP COM 514766104 61 9367 SH Defined 15 9367 0 0 LANDSTAR SYS INC COM 515098101 2710 46946 SH Defined 15 46946 0 0 LANDSTAR SYS INC COM 515098101 532 9220 SH Defined 9220 0 0 LANDSTAR SYS INC COM 515098101 204 3537 SH Defined 04 3537 0 0 LANDSTAR SYS INC COM 515098101 10 165 SH Defined 12 165 0 0 LANDSTAR SYS INC COM 515098101 1 9 SH Defined 16 9 0 0 LAREDO PETE HLDGS INC COM 516806106 7 307 SH Defined 16 307 0 0 LAREDO PETE HLDGS INC COM 516806106 506 21572 SH Defined 15 19072 0 2500 LAS VEGAS SANDS CORP COM 517834107 4249 73800 SH Put Defined 15 73800 0 0 LAS VEGAS SANDS CORP COM 517834107 590 10245 SH Defined 07 10245 0 0 LAS VEGAS SANDS CORP COM 517834107 8257 143433 SH Defined 15 92373 0 51060 LAS VEGAS SANDS CORP COM 517834107 2032 35300 SH Call Defined 15 35300 0 0 LAS VEGAS SANDS CORP COM 517834107 916 15919 SH Defined 05 15919 0 0 LAS VEGAS SANDS CORP COM 517834107 5309 92223 SH Defined 13 92223 0 0 LAS VEGAS SANDS CORP COM 517834107 58 1000 SH Defined 09 1000 0 0 LAS VEGAS SANDS CORP COM 517834107 633 11000 SH Defined 04 11000 0 0 LAS VEGAS SANDS CORP COM 517834107 2356 40920 SH Defined 40920 0 0 LAS VEGAS SANDS CORP COM 517834107 14 247 SH Defined 12 247 0 0 LAS VEGAS SANDS CORP COM 517834107 2767 48071 SH Defined 16 48071 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 788 28013 SH Defined 07 28013 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 42 1499 SH Defined 12 1499 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2801 99553 SH Defined 16 99553 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 867 30815 SH Defined 13 30815 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 197 6997 SH Defined 04 6997 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 527 18716 SH Defined 18716 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2756 97935 SH Defined 15 76471 0 21464 LATTICE SEMICONDUCTOR CORP COM 518415104 2134 331959 SH Defined 15 311959 0 20000 LATTICE SEMICONDUCTOR CORP COM 518415104 34 SH Defined 12 34 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 882 137200 SH Defined 16 137200 0 0 LAUDER ESTEE COS INC CL A 518439104 402 6491 SH Defined 05 6491 0 0 LAUDER ESTEE COS INC CL A 518439104 15691 253323 SH Defined 253323 0 0 LAUDER ESTEE COS INC CL A 518439104 78 1266 SH Defined 12 1266 0 0 LAUDER ESTEE COS INC CL A 518439104 250 4036 SH Defined 09 4036 0 0 LAUDER ESTEE COS INC CL A 518439104 14369 231975 SH Defined 07 231975 0 0 LAUDER ESTEE COS INC CL A 518439104 483 7800 SH Call Defined 15 7800 0 0 LAUDER ESTEE COS INC CL A 518439104 310 5000 SH Put Defined 15 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 13268 214203 SH Defined 15 206369 0 7834 LAUDER ESTEE COS INC CL A 518439104 3674 59310 SH Defined 13 59310 0 0 LAUDER ESTEE COS INC CL A 518439104 1990 32124 SH Defined 16 32124 0 0 LAUDER ESTEE COS INC CL A 518439104 1234 19922 SH Defined 04 19922 0 0 LAYNE CHRISTENSEN CO COM 521050104 69 3103 SH Defined 04 3103 0 0 LAYNE CHRISTENSEN CO COM 521050104 375 16850 SH Defined 15 16100 0 750 LAYNE CHRISTENSEN CO COM 521050104 4 158 SH Defined 12 158 0 0 LAZARD LTD SHS A G54050102 3069 107460 SH Defined 107460 0 0 LAZARD LTD SHS A G54050102 1443 50520 SH Defined 16 50520 0 0 LAZARD LTD SHS A G54050102 3000 105026 SH Defined 15 105026 0 0 LCA-VISION INC COM PAR $.001 501803308 172 27453 SH Defined 15 27453 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 24 6080 SH Defined 11 6080 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 10 2500 SH Defined 14 2500 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 87 21788 SH Defined 16 21788 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 123 30736 SH Defined 15 30736 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 40 10006 SH Defined 09 10006 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 766 191400 SH Defined 191400 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 49 5592 SH Defined 04 5592 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 157 18000 SH Call Defined 15 18000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 191 21836 SH Defined 15 21741 0 95 LEAP WIRELESS INTL INC COM NEW 521863308 349 40000 SH Defined 16 40000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3 289 SH Defined 12 289 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 12 SH Defined 12 12 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 SH Defined 16 0 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 843 100865 SH Defined 15 100865 0 0 LEAR CORP COM NEW 521865204 14128 303890 SH Defined 15 209273 0 94617 LEAR CORP COM NEW 521865204 339 7300 SH Put Defined 15 7300 0 0 LEAR CORP COM NEW 521865204 321 6900 SH Call Defined 15 6900 0 0 LEAR CORP COM NEW 521865204 1822 39184 SH Defined 16 39184 0 0 LEAR CORP COM NEW 521865204 303 6518 SH Defined 04 6518 0 0 LEAR CORP COM NEW 521865204 32 685 SH Defined 12 685 0 0 LEAR CORP COM NEW 521865204 37 800 SH Defined 800 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 917 31716 SH Defined 15 330 0 31386 LEGACY RESERVES LP UNIT LP INT 524707304 9904 342463 SH Defined 342463 0 0 LEGG MASON INC COM 524901105 18 655 SH Defined 05 655 0 0 LEGG MASON INC COM 524901105 297 10641 SH Defined 04 10641 0 0 LEGG MASON INC COM 524901105 2070 74096 SH Defined 74096 0 0 LEGG MASON INC COM 524901105 288 10300 SH Call Defined 15 10300 0 0 LEGG MASON INC COM 524901105 6013 215305 SH Defined 15 194372 0 20933 LEGG MASON INC COM 524901105 3297 118028 SH Defined 16 118028 0 0 LEGG MASON INC COM 524901105 109 3899 SH Defined 07 3899 0 0 LEGG MASON INC COM 524901105 24 854 SH Defined 12 854 0 0 LEGG MASON INC COM 524901105 1058 37874 SH Defined 13 37874 0 0 LEGGETT & PLATT INC COM 524660107 227 9868 SH Defined 04 9868 0 0 LEGGETT & PLATT INC COM 524660107 451 19600 SH Call Defined 15 19600 0 0 LEGGETT & PLATT INC COM 524660107 7781 338137 SH Defined 338137 0 0 LEGGETT & PLATT INC COM 524660107 340 14784 SH Defined 07 14784 0 0 LEGGETT & PLATT INC COM 524660107 1450 63032 SH Defined 16 63032 0 0 LEGGETT & PLATT INC COM 524660107 285 12365 SH Defined 11 12365 0 0 LEGGETT & PLATT INC COM 524660107 3156 137142 SH Defined 15 136476 0 666 LEGGETT & PLATT INC COM 524660107 1550 67383 SH Defined 13 67383 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1293 49731 SH Defined 16 49731 0 0 LENDER PROCESSING SVCS INC COM 52602E102 28 1067 SH Defined 12 1067 0 0 LENDER PROCESSING SVCS INC COM 52602E102 166 6391 SH Defined 04 6391 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1170 45000 SH Defined 07 45000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 949 36514 SH Defined 13 36514 0 0 LENDER PROCESSING SVCS INC COM 52602E102 231 8893 SH Defined 8893 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1914 73606 SH Defined 15 73463 0 143 LENNAR CORP CL A 526057104 580 21346 SH Defined 21346 0 0 LENNAR CORP CL A 526057104 15843 582908 SH Defined 16 582908 0 0 LENNAR CORP CL A 526057104 1359 50000 SH Put Defined 05 50000 0 0 LENNAR CORP CL A 526057104 1359 50000 SH Call Defined 05 50000 0 0 LENNAR CORP CL A 526057104 525 19300 SH Put Defined 15 19300 0 0 LENNAR CORP CL A 526057104 6245 229758 SH Defined 15 175988 0 53770 LENNAR CORP CL A 526057104 583 21438 SH Defined 04 21438 0 0 LENNAR CORP CL A 526057104 27 1000 SH Defined 11 1000 0 0 LENNAR CORP CL A 526057104 935 34400 SH Call Defined 15 34400 0 0 LENNAR CORP CL A 526057104 3286 120900 SH Defined 05 120900 0 0 LENNAR CORP CL A 526057104 4914 180800 SH Defined 07 180800 0 0 LENNOX INTL INC COM 526107107 299 7423 SH Defined 7423 0 0 LENNOX INTL INC COM 526107107 143 3536 SH Defined 04 3536 0 0 LENNOX INTL INC COM 526107107 2374 58906 SH Defined 15 58903 0 3 LENNOX INTL INC COM 526107107 173 4289 SH Defined 16 4289 0 0 LENNOX INTL INC COM 526107107 7 170 SH Defined 12 170 0 0 LEUCADIA NATL CORP COM 527288104 4601 176295 SH Defined 15 126913 0 49382 LEUCADIA NATL CORP COM 527288104 130 4976 SH Defined 07 4976 0 0 LEUCADIA NATL CORP COM 527288104 1495 57264 SH Defined 13 57264 0 0 LEUCADIA NATL CORP COM 527288104 29 1100 SH Defined 11 1100 0 0 LEUCADIA NATL CORP COM 527288104 644 24691 SH Defined 24691 0 0 LEUCADIA NATL CORP COM 527288104 7694 294804 SH Defined 16 294804 0 0 LEUCADIA NATL CORP COM 527288104 405 15501 SH Defined 04 15501 0 0 LEUCADIA NATL CORP COM 527288104 93 3564 SH Defined 12 3564 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16623 646047 SH Defined 16 646047 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 92 3559 SH Defined 04 3559 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 455 17700 SH Call Defined 15 17700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 222 8617 SH Defined 8617 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2079 80787 SH Defined 15 80787 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1105 42964 SH Defined 13 42964 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 298 11600 SH Put Defined 15 11600 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 129 5026 SH Defined 07 5026 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 6 3018 SH Defined 16 3018 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 53 SH Defined 12 53 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 48 25894 SH Defined 15 25894 0 0 LEXINGTON REALTY TRUST COM 529043101 1253 139411 SH Defined 15 139411 0 0 LEXINGTON REALTY TRUST COM 529043101 505 56211 SH Defined 13 56211 0 0 LEXINGTON REALTY TRUST COM 529043101 24 2624 SH Defined 12 2624 0 0 LEXINGTON REALTY TRUST COM 529043101 157 17448 SH Defined 04 17448 0 0 LEXINGTON REALTY TRUST COM 529043101 453 50335 SH Defined 07 50335 0 0 LEXMARK INTL NEW CL A 529771107 1837 55264 SH Defined 16 55264 0 0 LEXMARK INTL NEW CL A 529771107 3609 108560 SH Defined 15 108560 0 0 LEXMARK INTL NEW CL A 529771107 563 16931 SH Defined 16931 0 0 LEXMARK INTL NEW CL A 529771107 5 SH Defined 12 5 0 0 LEXMARK INTL NEW CL A 529771107 416 12500 SH Put Defined 15 12500 0 0 LEXMARK INTL NEW CL A 529771107 339 10190 SH Defined 04 10190 0 0 LEXMARK INTL NEW CL A 529771107 1097 33000 SH Call Defined 15 33000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 58 4900 SH Defined 16 4900 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2749 233566 SH Defined 05 233566 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 227 19270 SH Defined 19270 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 248 21096 SH Defined 15 21096 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 SH Defined 12 0 0 0 LHC GROUP INC COM 50187A107 282 15239 SH Defined 15 15239 0 0 LHC GROUP INC COM 50187A107 1 34 SH Defined 12 34 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 59 13616 SH Defined 15 13616 0 0 LIBERTY GLOBAL INC COM SER A 530555101 17457 348588 SH Defined 07 348588 0 0 LIBERTY GLOBAL INC COM SER A 530555101 944 18841 SH Defined 18841 0 0 LIBERTY GLOBAL INC COM SER A 530555101 168 3345 SH Defined 04 3345 0 0 LIBERTY GLOBAL INC COM SER A 530555101 5280 105437 SH Defined 15 101983 0 3454 LIBERTY GLOBAL INC COM SER A 530555101 3374 67372 SH Defined 16 67372 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1682 33590 SH Defined 13 33590 0 0 LIBERTY GLOBAL INC COM SER C 530555309 166 3471 SH Defined 07 3471 0 0 LIBERTY GLOBAL INC COM SER C 530555309 980 20471 SH Defined 20471 0 0 LIBERTY GLOBAL INC COM SER C 530555309 132 2762 SH Defined 04 2762 0 0 LIBERTY GLOBAL INC COM SER C 530555309 425 8884 SH 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07 15223 0 0 MANITOWOC INC COM 563571108 3244 234042 SH Defined 15 233642 0 400 MANITOWOC INC COM 563571108 6 434 SH Defined 12 434 0 0 MANITOWOC INC COM 563571108 83 6000 SH Defined 05 6000 0 0 MANITOWOC INC COM 563571108 190 13732 SH Defined 13732 0 0 MANNKIND CORP COM 56400P201 38 15326 SH Defined 15 15326 0 0 MANNKIND CORP COM 56400P201 29 11889 SH Defined 04 11889 0 0 MANNKIND CORP COM 56400P201 971 393000 SH Defined 16 393000 0 0 MANNKIND CORP COM 56400P201 3 1366 SH Defined 12 1366 0 0 MANPOWERGROUP INC COM 56418H100 208 4400 SH Put Defined 15 4400 0 0 MANPOWERGROUP INC COM 56418H100 498 10511 SH Defined 10511 0 0 MANPOWERGROUP INC COM 56418H100 4822 101786 SH Defined 15 101786 0 0 MANPOWERGROUP INC COM 56418H100 474 10000 SH Defined 11 10000 0 0 MANPOWERGROUP INC COM 56418H100 1161 24518 SH Defined 16 24518 0 0 MANPOWERGROUP INC COM 56418H100 91 1911 SH Defined 04 1911 0 0 MANPOWERGROUP INC COM 56418H100 130 2738 SH Defined 07 2738 0 0 MANPOWERGROUP INC COM 56418H100 1015 21428 SH Defined 13 21428 0 0 MANTECH INTL CORP CL A 564563104 5 155 SH Defined 12 155 0 0 MANTECH INTL CORP CL A 564563104 80 2317 SH Defined 04 2317 0 0 MANTECH INTL CORP CL A 564563104 705 20459 SH Defined 15 20459 0 0 MANTECH INTL CORP CL A 564563104 51 1472 SH Defined 1472 0 0 MAP PHARMACEUTICALS INC COM 56509R108 905 63014 SH Defined 15 63014 0 0 MAP PHARMACEUTICALS INC COM 56509R108 373 26000 SH Defined 16 26000 0 0 MAP PHARMACEUTICALS INC COM 56509R108 6 SH Defined 12 6 0 0 MAP PHARMACEUTICALS INC COM 56509R108 4160 289700 SH Call Defined 15 289700 0 0 MARATHON OIL CORP COM 565849106 1974 62283 SH Defined 04 62283 0 0 MARATHON OIL CORP COM 565849106 3601 113610 SH Defined 16 113610 0 0 MARATHON OIL CORP COM 565849106 8707 274654 SH Defined 13 274654 0 0 MARATHON OIL CORP COM 565849106 161 5073 SH Defined 09 5073 0 0 MARATHON OIL CORP COM 565849106 125 3945 SH Defined 12 3945 0 0 MARATHON OIL CORP COM 565849106 12890 406624 SH Defined 403879 0 2745 MARATHON OIL CORP COM 565849106 358 11300 SH Defined 14 11300 0 0 MARATHON OIL CORP COM 565849106 1696 53500 SH Call Defined 15 53500 0 0 MARATHON OIL CORP COM 565849106 630 19862 SH Defined 07 19862 0 0 MARATHON OIL CORP COM 565849106 456 14378 SH Defined 05 14378 0 0 MARATHON OIL CORP COM 565849106 20586 649398 SH Defined 15 598528 0 50870 MARATHON OIL CORP COM 565849106 884 27900 SH Put Defined 15 27900 0 0 MARATHON PETE CORP COM 56585A102 1917 44208 SH Defined 13 44208 0 0 MARATHON PETE CORP COM 56585A102 100 2310 SH Defined 12 2310 0 0 MARATHON PETE CORP COM 56585A102 55 1265 SH Defined 05 1265 0 0 MARATHON PETE CORP COM 56585A102 2116 48809 SH Defined 48809 0 0 MARATHON PETE CORP COM 56585A102 17765 409713 SH Defined 15 325939 0 83774 MARATHON PETE CORP COM 56585A102 4462 102913 SH Defined 16 102913 0 0 MARCHEX INC CL B 56624R108 99 22283 SH Defined 15 22283 0 0 MARCHEX INC CL B 56624R108 6 SH Defined 12 6 0 0 MARINE PRODS CORP COM 568427108 40 6800 SH Defined 16 6800 0 0 MARINE PRODS CORP COM 568427108 3 SH Defined 12 3 0 0 MARINE PRODS CORP COM 568427108 24 4078 SH Defined 15 4078 0 0 MARINEMAX INC COM 567908108 145 17600 SH Defined 11 17600 0 0 MARINEMAX INC COM 567908108 13 1580 SH Defined 15 1580 0 0 MARINEMAX INC COM 567908108 56 SH Defined 12 56 0 0 MARKEL CORP COM 570535104 716 1595 SH Defined 1595 0 0 MARKEL CORP COM 570535104 1222 2721 SH Defined 15 2579 0 142 MARKEL CORP COM 570535104 220 491 SH Defined 04 491 0 0 MARKEL CORP COM 570535104 2610 5813 SH Defined 16 5813 0 0 MARKEL CORP COM 570535104 14 32 SH Defined 12 32 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH Defined 11 300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 813 15385 SH Defined 09 15385 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2037 38563 SH Defined 15 240 0 38323 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7502 142011 SH Defined 16 142011 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 597 11300 SH Call Defined 15 11300 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 3 100 SH Defined 15 100 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 885 26019 SH Defined 12 26019 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 5 160 SH Defined 15 160 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 319 10000 SH Defined 05 10000 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 19 737 SH Defined 0 0 737 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1354 51528 SH Defined 15 200 0 51328 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 20 750 SH Defined 11 750 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 59 5000 SH Defined 14 5000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 75 6336 SH Defined 15 223 0 6113 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1594 32170 SH Defined 14 32170 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4943 99781 SH Defined 15 59822 0 39959 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18300 369400 SH Put Defined 05 369400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4166 84100 SH Put Defined 15 84100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 476 9616 SH Defined 9616 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 120458 2431520 SH Defined 16 2431520 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4355 87900 SH Call Defined 15 87900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 248 5000 SH Defined 11 5000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 847 17090 SH Defined 09 17090 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24256 489621 SH Defined 05 489621 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 363 12150 SH Defined 15 300 0 11850 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 54 1800 SH Defined 11 1800 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 19 640 SH Defined 09 640 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2019 67600 SH Defined 05 67600 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 970 39500 SH Put Defined 15 39500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 759 30900 SH Defined 05 30900 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 85 3445 SH Defined 14 3445 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 331 13500 SH Call Defined 15 13500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1298 52874 SH Defined 15 27081 0 25793 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 69 2800 SH Defined 11 2800 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 34 2000 SH Defined 14 2000 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 5 300 SH Defined 15 200 0 100 MARKET VECTORS ETF TR MINOR METALS 57060U472 158 9212 SH Defined 11 9212 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 93 4046 SH Defined 0 0 4046 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5141 223732 SH Defined 15 200 0 223532 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 29 1614 SH Defined 0 0 1614 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2360 133048 SH Defined 15 340 0 132708 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 533 13120 SH Defined 05 13120 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8442 207819 SH Defined 12 207819 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 41 1000 SH Defined 16 1000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 88215 2171714 SH Defined 15 2171564 0 150 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1 34 SH Defined 05 34 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3843 99929 SH Defined 15 99729 0 200 MARKET VECTORS ETF TR RETAIL ETF 57060U225 4206 100403 SH Defined 15 100403 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8336 270000 SH Put Defined 15 270000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1308 42361 SH Defined 05 42361 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 196519 6365000 SH Put Defined 05 6365000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19527 632449 SH Defined 15 270200 0 362249 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7223 233951 SH Defined 231280 0 2671 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 182 5900 SH Defined 14 5900 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 97 3150 SH Defined 11 3150 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 483 15644 SH Defined 09 15644 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4721 152901 SH Defined 16 152901 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8489 274944 SH Defined 12 274944 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 111054 3596900 SH Call Defined 05 3596900 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 12 331 SH Defined 15 291 0 40 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 504 13800 SH Defined 06 13800 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 14338 400496 SH Defined 15 400496 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1 20 SH Defined 05 20 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 20 1200 SH Defined 15 200 0 1000 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 53 3240 SH Defined 14 3240 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 46 2800 SH Defined 09 2800 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 82 5000 SH Defined 5000 0 0 MARKETAXESS HLDGS INC COM 57060D108 616 16525 SH Defined 15 16525 0 0 MARKETAXESS HLDGS INC COM 57060D108 265 7100 SH Defined 16 7100 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 SH Defined 12 8 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 75274 1287837 SH Defined 08 1287837 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1017 17400 SH Put Defined 15 17400 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 386 6600 SH Call Defined 15 6600 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7569 129488 SH Defined 94458 0 35030 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4319 73893 SH Defined 15 15134 0 58759 MARRIOTT INTL INC NEW CL A 571903202 266 7024 SH Defined 07 7024 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 200 SH Defined 09 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 2659 70246 SH Defined 13 70246 0 0 MARRIOTT INTL INC NEW CL A 571903202 58 1523 SH Defined 12 1523 0 0 MARRIOTT INTL INC NEW CL A 571903202 906 23942 SH Defined 04 23942 0 0 MARRIOTT INTL INC NEW CL A 571903202 10463 276422 SH Defined 15 262182 0 14240 MARRIOTT INTL INC NEW CL A 571903202 2556 67528 SH Defined 16 67528 0 0 MARRIOTT INTL INC NEW CL A 571903202 1887 49866 SH Defined 49866 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 211 7415 SH Defined 15 7163 0 252 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 105 3677 SH Defined 3677 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15 SH Defined 16 15 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 87 SH Defined 12 87 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 58 SH Defined 05 58 0 0 MARSH & MCLENNAN COS INC COM 571748102 626 19100 SH Call Defined 15 19100 0 0 MARSH & MCLENNAN COS INC COM 571748102 12521 381860 SH Defined 15 380860 0 1000 MARSH & MCLENNAN COS INC COM 571748102 36816 1122794 SH Defined 1122794 0 0 MARSH & MCLENNAN COS INC COM 571748102 102 3119 SH Defined 12 3119 0 0 MARSH & MCLENNAN COS INC COM 571748102 1552 47333 SH Defined 04 47333 0 0 MARSH & MCLENNAN COS INC COM 571748102 5243 159893 SH Defined 13 159893 0 0 MARSH & MCLENNAN COS INC COM 571748102 14183 432528 SH Defined 16 432528 0 0 MARSH & MCLENNAN COS INC COM 571748102 753 22971 SH Defined 07 22971 0 0 MARSH & MCLENNAN COS INC COM 571748102 508 15500 SH Put Defined 15 15500 0 0 MARSH & MCLENNAN COS INC COM 571748102 33 1000 SH Defined 11 1000 0 0 MARTEN TRANS LTD COM 573075108 5 SH Defined 12 5 0 0 MARTEN TRANS LTD COM 573075108 384 17415 SH Defined 15 17415 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10704 125000 SH Put Defined 05 125000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 91 1066 SH Defined 04 1066 0 0 MARTIN MARIETTA MATLS INC COM 573284106 631 7370 SH Defined 16 7370 0 0 MARTIN MARIETTA MATLS INC COM 573284106 86 1009 SH Defined 07 1009 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1008 11766 SH Defined 13 11766 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5488 64093 SH Defined 15 63468 0 625 MARTIN MARIETTA MATLS INC COM 573284106 420 4903 SH Defined 4903 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 608 17999 SH Defined 15 9031 0 8968 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5939 175811 SH Defined 08 175811 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7256 214803 SH Defined 214803 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 2055 SH Defined 12 2055 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2062 131069 SH Defined 13 131069 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2396 152300 SH Call Defined 15 152300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4292 272864 SH Defined 07 272864 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 490 31158 SH Defined 05 31158 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6783 431194 SH Defined 16 431194 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 844 53634 SH Defined 04 53634 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 886 56296 SH Defined 56296 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15853 1007833 SH Defined 15 1004458 0 3375 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 12000 SH Put Defined 15 12000 0 0 MASCO CORP COM 574599106 938 70189 SH Defined 16 70189 0 0 MASCO CORP COM 574599106 651 48682 SH Defined 48682 0 0 MASCO CORP COM 574599106 1216 90916 SH Defined 13 90916 0 0 MASCO CORP COM 574599106 130 9755 SH Defined 07 9755 0 0 MASCO CORP COM 574599106 33 2487 SH Defined 12 2487 0 0 MASCO CORP COM 574599106 150 11200 SH Put Defined 15 11200 0 0 MASCO CORP COM 574599106 3558 266088 SH Defined 15 265895 0 193 MASCO CORP COM 574599106 433 32371 SH Defined 04 32371 0 0 MASIMO CORP COM 574795100 2583 110479 SH Defined 15 110479 0 0 MASIMO CORP COM 574795100 7 284 SH Defined 12 284 0 0 MASIMO CORP COM 574795100 109 4676 SH Defined 04 4676 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 269 3423 PRN Defined 07 3423 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2262 28754 PRN Defined 15 28526 0 228 MASTEC INC COM 576323109 104 5732 SH Defined 04 5732 0 0 MASTEC INC COM 576323109 5 287 SH Defined 12 287 0 0 MASTEC INC COM 576323109 1646 90983 SH Defined 15 90976 0 7 MASTERCARD INC CL A 57636Q104 11347 26981 SH Defined 16 26981 0 0 MASTERCARD INC CL A 57636Q104 4396 10453 SH Defined 05 10453 0 0 MASTERCARD INC CL A 57636Q104 3949 9390 SH Defined 04 9390 0 0 MASTERCARD INC CL A 57636Q104 252 600 SH Defined 12 600 0 0 MASTERCARD INC CL A 57636Q104 1261 2998 SH Defined 07 2998 0 0 MASTERCARD INC CL A 57636Q104 29073 69133 SH Defined 15 67356 0 1777 MASTERCARD INC CL A 57636Q104 662 1575 SH Defined 09 1575 0 0 MASTERCARD INC CL A 57636Q104 7414 17629 SH Defined 17629 0 0 MASTERCARD INC CL A 57636Q104 14721 35006 SH Defined 13 35006 0 0 MATADOR RES CO COM 576485205 2 198 SH Defined 16 198 0 0 MATADOR RES CO COM 576485205 141 12887 SH Defined 15 12887 0 0 MATERION CORP COM 576690101 414 14406 SH Defined 15 14406 0 0 MATERION CORP COM 576690101 1 50 SH Defined 12 50 0 0 MATRIX SVC CO COM 576853105 189 13493 SH Defined 15 13493 0 0 MATRIX SVC CO COM 576853105 1 61 SH Defined 12 61 0 0 MATTEL INC COM 577081102 434 12900 SH Call Defined 15 12900 0 0 MATTEL INC COM 577081102 61232 1819130 SH Defined 15 642884 0 1176246 MATTEL INC COM 577081102 13747 408400 SH Defined 396134 0 12266 MATTEL INC COM 577081102 690 20513 SH Defined 07 20513 0 0 MATTEL INC COM 577081102 633 18800 SH Put Defined 15 18800 0 0 MATTEL INC COM 577081102 560 16632 SH Defined 05 16632 0 0 MATTEL INC COM 577081102 2740 81409 SH Defined 13 81409 0 0 MATTEL INC COM 577081102 1709 50783 SH Defined 04 50783 0 0 MATTEL INC COM 577081102 85 2540 SH Defined 12 2540 0 0 MATTEL INC COM 577081102 6682 198516 SH Defined 16 198516 0 0 MATTHEWS INTL CORP CL A 577128101 7 233 SH Defined 12 233 0 0 MATTHEWS INTL CORP CL A 577128101 125 3949 SH Defined 04 3949 0 0 MATTHEWS INTL CORP CL A 577128101 1157 36578 SH Defined 15 36578 0 0 MATTSON TECHNOLOGY INC COM 577223100 174 62887 SH Defined 15 62887 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9149 320000 SH Put Defined 16 320000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6430 224915 SH Defined 224915 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 450 15738 SH Defined 07 15738 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11558 404258 SH Defined 15 354507 0 49751 MAXIM INTEGRATED PRODS INC COM 57772K101 2780 97254 SH Defined 13 97254 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 777 27172 SH Defined 04 27172 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 246 8600 SH Call Defined 15 8600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 137 4800 SH Put Defined 15 4800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3822 133685 SH Defined 16 133685 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24 826 SH Defined 12 826 0 0 MAXIMUS INC COM 577933104 2195 53974 SH Defined 15 53974 0 0 MAXIMUS INC COM 577933104 3 85 SH Defined 12 85 0 0 MAXIMUS INC COM 577933104 150 3700 SH Defined 16 3700 0 0 MAXYGEN INC COM 577776107 8 SH Defined 12 8 0 0 MAXYGEN INC COM 577776107 150 26174 SH Defined 15 26174 0 0 MAXYGEN INC COM 577776107 89 15542 SH Defined 16 15542 0 0 MB FINANCIAL INC NEW COM 55264U108 16 SH Defined 12 16 0 0 MB FINANCIAL INC NEW COM 55264U108 653 31095 SH Defined 15 31095 0 0 MB FINANCIAL INC NEW COM 55264U108 181 8600 SH Defined 16 8600 0 0 MBIA INC COM 55262C100 1239 126468 SH Defined 16 126468 0 0 MBIA INC COM 55262C100 116 11818 SH Defined 04 11818 0 0 MBIA INC COM 55262C100 874 89195 SH Defined 15 89195 0 0 MBIA INC COM 55262C100 5 546 SH Defined 12 546 0 0 MBIA INC COM 55262C100 36 3700 SH Defined 11 3700 0 0 MBIA INC COM 55262C100 4764 486135 SH Defined 05 486135 0 0 MBIA INC COM 55262C100 196 20000 SH Put Defined 15 20000 0 0 MBIA INC COM 55262C100 232 23625 SH Defined 23625 0 0 MBIA INC COM 55262C100 1470 150000 SH Call Defined 05 150000 0 0 MBIA INC COM 55262C100 40 4100 SH Call Defined 15 4100 0 0 MCCLATCHY CO CL A 579489105 326 112637 SH Defined 15 112637 0 0 MCCLATCHY CO CL A 579489105 6552 2267068 SH Defined 16 2267068 0 0 MCCLATCHY CO CL A 579489105 17 SH Defined 12 17 0 0 MCCORMICK & CO INC COM NON VTG 579780206 38 695 SH Defined 12 695 0 0 MCCORMICK & CO INC COM NON VTG 579780206 158 2894 SH Defined 07 2894 0 0 MCCORMICK & CO INC COM NON VTG 579780206 562 10326 SH Defined 04 10326 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1627 29893 SH Defined 13 29893 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1064 19549 SH Defined 19549 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6855 125950 SH Defined 15 119515 0 6435 MCCORMICK & CO INC COM NON VTG 579780206 1981 36387 SH Defined 16 36387 0 0 MCDERMOTT INTL INC COM 580037109 10 749 SH Defined 12 749 0 0 MCDERMOTT INTL INC COM 580037109 738 57621 SH Defined 05 57621 0 0 MCDERMOTT INTL INC COM 580037109 245 19100 SH Call Defined 15 19100 0 0 MCDERMOTT INTL INC COM 580037109 205 16026 SH Defined 04 16026 0 0 MCDERMOTT INTL INC COM 580037109 4 320 SH Defined 11 320 0 0 MCDERMOTT INTL INC COM 580037109 373 29121 SH Defined 29121 0 0 MCDERMOTT INTL INC COM 580037109 557 43467 SH Defined 16 43467 0 0 MCDERMOTT INTL INC COM 580037109 5834 455402 SH Defined 15 441906 0 13496 MCDONALDS CORP COM 580135101 913 9306 SH Defined 12 9306 0 0 MCDONALDS CORP COM 580135101 4394 44795 SH Defined 18 44795 0 0 MCDONALDS CORP COM 580135101 6803 69347 SH Defined 16 69347 0 0 MCDONALDS CORP COM 580135101 32373 330000 SH Put Defined 05 330000 0 0 MCDONALDS CORP COM 580135101 5002 50992 SH Defined 07 50992 0 0 MCDONALDS CORP COM 580135101 5684 57938 SH Defined 09 57938 0 0 MCDONALDS CORP COM 580135101 1442 14700 SH Call Defined 15 14700 0 0 MCDONALDS CORP COM 580135101 3964 40403 SH Defined 06 40403 0 0 MCDONALDS CORP COM 580135101 3904 39800 SH Defined 11 39800 0 0 MCDONALDS CORP COM 580135101 704 7180 SH Defined 14 7180 0 0 MCDONALDS CORP COM 580135101 3188 32500 SH Defined 10 32500 0 0 MCDONALDS CORP COM 580135101 63641 648734 SH Defined 627741 0 20993 MCDONALDS CORP COM 580135101 96961 988385 SH Defined 15 851998 0 136387 MCDONALDS CORP COM 580135101 1854 18900 SH Put Defined 15 18900 0 0 MCDONALDS CORP COM 580135101 6514 66400 SH Call Defined 05 66400 0 0 MCDONALDS CORP COM 580135101 6801 69324 SH Defined 05 69324 0 0 MCDONALDS CORP COM 580135101 29550 301222 SH Defined 13 301222 0 0 MCDONALDS CORP COM 580135101 14209 144839 SH Defined 04 144839 0 0 MCEWEN MNG INC COM 58039P107 84 19029 SH Defined 15 19029 0 0 MCEWEN MNG INC COM 58039P107 31 SH Defined 12 31 0 0 MCEWEN MNG INC COM 58039P107 7 1620 SH Defined 1620 0 0 MCG CAPITAL CORP COM 58047P107 188 44100 SH Defined 16 44100 0 0 MCG CAPITAL CORP COM 58047P107 10 2282 SH Defined 12 2282 0 0 MCG CAPITAL CORP COM 58047P107 258 60476 SH Defined 15 23401 0 37075 MCGRATH RENTCORP COM 580589109 289 9000 SH Defined 16 9000 0 0 MCGRATH RENTCORP COM 580589109 111 3463 SH Defined 3463 0 0 MCGRATH RENTCORP COM 580589109 6 187 SH Defined 12 187 0 0 MCGRATH RENTCORP COM 580589109 496 15435 SH Defined 15 15435 0 0 MCGRATH RENTCORP COM 580589109 118 3667 SH Defined 04 3667 0 0 MCGRAW HILL COS INC COM 580645109 8844 182459 SH Defined 07 182459 0 0 MCGRAW HILL COS INC COM 580645109 1256 25904 SH Defined 04 25904 0 0 MCGRAW HILL COS INC COM 580645109 213 4400 SH Put Defined 15 4400 0 0 MCGRAW HILL COS INC COM 580645109 761 15700 SH Call Defined 15 15700 0 0 MCGRAW HILL COS INC COM 580645109 13629 281174 SH Defined 15 279924 0 1250 MCGRAW HILL COS INC COM 580645109 6113 126114 SH Defined 16 126114 0 0 MCGRAW HILL COS INC COM 580645109 2271 46861 SH Defined 46861 0 0 MCGRAW HILL COS INC COM 580645109 455 9391 SH Defined 05 9391 0 0 MCGRAW HILL COS INC COM 580645109 64 1323 SH Defined 12 1323 0 0 MCGRAW HILL COS INC COM 580645109 3840 79231 SH Defined 13 79231 0 0 MCKESSON CORP COM 58155Q103 215 2450 SH Defined 11 2450 0 0 MCKESSON CORP COM 58155Q103 1246 14200 SH Call Defined 15 14200 0 0 MCKESSON CORP COM 58155Q103 11364 129476 SH Defined 129476 0 0 MCKESSON CORP COM 58155Q103 2905 33100 SH Put Defined 15 33100 0 0 MCKESSON CORP COM 58155Q103 176 2000 SH Defined 14 2000 0 0 MCKESSON CORP COM 58155Q103 10000 113929 SH Defined 07 113929 0 0 MCKESSON CORP COM 58155Q103 29135 331945 SH Defined 15 260225 0 71720 MCKESSON CORP COM 58155Q103 1888 21510 SH Defined 04 21510 0 0 MCKESSON CORP COM 58155Q103 9689 110395 SH Defined 13 110395 0 0 MCKESSON CORP COM 58155Q103 967 11014 SH Defined 05 11014 0 0 MCKESSON CORP COM 58155Q103 8108 92375 SH Defined 18 92375 0 0 MCKESSON CORP COM 58155Q103 1249 14229 SH Defined 16 14229 0 0 MCKESSON CORP COM 58155Q103 4389 50000 SH Put Defined 05 50000 0 0 MCKESSON CORP COM 58155Q103 123 1403 SH Defined 12 1403 0 0 MCMORAN EXPLORATION CO COM 582411104 635 59300 SH Call Defined 15 59300 0 0 MCMORAN EXPLORATION CO COM 582411104 321 30000 SH Defined 05 30000 0 0 MCMORAN EXPLORATION CO COM 582411104 360 33600 SH Put Defined 15 33600 0 0 MCMORAN EXPLORATION CO COM 582411104 640 59800 SH Defined 16 59800 0 0 MCMORAN EXPLORATION CO COM 582411104 791 73947 SH Defined 15 68947 0 5000 MCMORAN EXPLORATION CO COM 582411104 4 404 SH Defined 12 404 0 0 MCMORAN EXPLORATION CO COM 582411104 5136 480000 SH Call Defined 05 480000 0 0 MCMORAN EXPLORATION CO COM 582411104 32 3000 SH Defined 14 3000 0 0 MCMORAN EXPLORATION CO COM 582411104 89 8307 SH Defined 04 8307 0 0 MDU RES GROUP INC COM 552690109 1024 45714 SH Defined 13 45714 0 0 MDU RES GROUP INC COM 552690109 99 4406 SH Defined 04 4406 0 0 MDU RES GROUP INC COM 552690109 752 33591 SH Defined 33591 0 0 MDU RES GROUP INC COM 552690109 5024 224396 SH Defined 15 224396 0 0 MDU RES GROUP INC COM 552690109 843 37670 SH Defined 16 37670 0 0 MDU RES GROUP INC COM 552690109 128 5725 SH Defined 07 5725 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1366 16566 SH Defined 04 16566 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 117 1418 SH Defined 12 1418 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14440 175075 SH Defined 175075 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 50 612 SH Defined 11 612 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 924 11200 SH Call Defined 15 11200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 480 5825 SH Defined 07 5825 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4248 51500 SH Defined 13 51500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16046 194545 SH Defined 15 165668 0 28877 MEAD JOHNSON NUTRITION CO COM 582839106 6392 77503 SH Defined 16 77503 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 34 3600 SH Defined 16 3600 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 92 9882 SH Defined 04 9882 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4 472 SH Defined 12 472 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 302 32385 SH Defined 15 32385 0 0 MEADWESTVACO CORP COM 583334107 409 12936 SH Defined 07 12936 0 0 MEADWESTVACO CORP COM 583334107 37 1187 SH Defined 12 1187 0 0 MEADWESTVACO CORP COM 583334107 2525 79934 SH Defined 16 79934 0 0 MEADWESTVACO CORP COM 583334107 1861 58913 SH Defined 13 58913 0 0 MEADWESTVACO CORP COM 583334107 7179 227260 SH Defined 227260 0 0 MEADWESTVACO CORP COM 583334107 481 15231 SH Defined 04 15231 0 0 MEADWESTVACO CORP COM 583334107 15140 479250 SH Defined 15 455045 0 24205 MECHEL OAO SPONSORED ADR 583840103 152 16917 SH Defined 16 16917 0 0 MECHEL OAO SPONSORED ADR 583840103 181 20200 SH Defined 20200 0 0 MECHEL OAO SPONSORED ADR 583840103 18 2000 SH Defined 14 2000 0 0 MECHEL OAO SPONSORED ADR 583840103 32840 3657000 SH Defined 11 3657000 0 0 MECHEL OAO SPONSORED ADR 583840103 158 17643 SH Defined 07 17643 0 0 MECHEL OAO SPONSORED ADR 583840103 381 42421 SH Defined 15 42421 0 0 MECHEL OAO SPONSORED ADR 583840103 1257 140000 SH Defined 13 140000 0 0 MECHEL OAO SPONSORED ADR 583840103 2789 310539 SH Defined 12 310539 0 0 MEDALLION FINL CORP COM 583928106 127 11412 SH Defined 15 11412 0 0 MEDALLION FINL CORP COM 583928106 4 SH Defined 12 4 0 0 MEDASSETS INC COM 584045108 74 5621 SH Defined 04 5621 0 0 MEDASSETS INC COM 584045108 2301 174828 SH Defined 15 174828 0 0 MEDASSETS INC COM 584045108 6 453 SH Defined 12 453 0 0 MEDASSETS INC COM 584045108 1098 83400 SH Defined 16 83400 0 0 MEDCATH CORP COM 58404W109 4716 600000 SH Defined 16 600000 0 0 MEDCATH CORP COM 58404W109 27 3429 SH Defined 15 3429 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4209 59871 SH Defined 59871 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 576 8200 SH Defined 05 8200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 156 2219 SH Defined 12 2219 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18846 268080 SH Defined 15 258418 0 9662 MEDCO HEALTH SOLUTIONS INC COM 58405U102 49 700 SH Defined 14 700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13484 191813 SH Defined 07 191813 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16422 233596 SH Defined 16 233596 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 712 10132 SH Defined 03 10132 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 218 3098 SH Defined 09 3098 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2398 34110 SH Defined 04 34110 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 370 5270 SH Defined 11 5270 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6852 97461 SH Defined 13 97461 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3085 43882 SH Defined 18 43882 0 0 MEDIA GEN INC CL A 584404107 125 24401 SH Defined 15 24401 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 429 46215 SH Defined 13 46215 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 143 15442 SH Defined 04 15442 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 414 44597 SH Defined 07 44597 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23 2438 SH Defined 12 2438 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23562 2539003 SH Defined 2539003 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 560 60376 SH Defined 15 60376 0 0 MEDICINES CO COM 584688105 110 5472 SH Defined 04 5472 0 0 MEDICINES CO COM 584688105 818 40766 SH Defined 15 40766 0 0 MEDICINES CO COM 584688105 508 25300 SH Defined 16 25300 0 0 MEDICINES CO COM 584688105 616 30687 SH Defined 13 30687 0 0 MEDICINES CO COM 584688105 6 321 SH Defined 12 321 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1472 39171 SH Defined 15 39171 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 154 4094 SH Defined 04 4094 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3131 83300 SH Defined 16 83300 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 209 SH Defined 12 209 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 330 8776 SH Defined 8776 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 53 SH Defined 12 53 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1072 40230 SH Defined 15 35430 0 4800 MEDIVATION INC COM 58501N101 4 54 SH Defined 12 54 0 0 MEDIVATION INC COM 58501N101 232 3105 SH Defined 04 3105 0 0 MEDIVATION INC COM 58501N101 715 9564 SH Defined 15 8064 0 1500 MEDIVATION INC COM 58501N101 2615 35000 SH Defined 35000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 681 6295 PRN Defined 6295 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 0 PRN Defined 15 0 0 0 MEDLEY CAP CORP COM 58503F106 195 17262 SH Defined 15 14762 0 2500 MEDLEY CAP CORP COM 58503F106 3 SH Defined 12 3 0 0 MEDNAX INC COM 58502B106 1 11 SH Defined 16 11 0 0 MEDNAX INC COM 58502B106 3022 40634 SH Defined 15 40434 0 200 MEDNAX INC COM 58502B106 393 5278 SH Defined 5278 0 0 MEDNAX INC COM 58502B106 246 3314 SH Defined 04 3314 0 0 MEDNAX INC COM 58502B106 12 160 SH Defined 12 160 0 0 MEDTRONIC INC COM 585055106 2743 70000 SH Put Defined 16 70000 0 0 MEDTRONIC INC COM 585055106 10401 265411 SH Defined 13 265411 0 0 MEDTRONIC INC COM 585055106 278 7095 SH Defined 11 7095 0 0 MEDTRONIC INC COM 585055106 0 SH Defined 05 0 0 0 MEDTRONIC INC COM 585055106 219 5581 SH Defined 12 5581 0 0 MEDTRONIC INC COM 585055106 255 6500 SH Defined 09 6500 0 0 MEDTRONIC INC COM 585055106 1705 43500 SH Put Defined 15 43500 0 0 MEDTRONIC INC COM 585055106 208 5300 SH Defined 14 5300 0 0 MEDTRONIC INC COM 585055106 31278 798100 SH Call Defined 16 798100 0 0 MEDTRONIC INC COM 585055106 2528 64500 SH Call Defined 15 64500 0 0 MEDTRONIC INC COM 585055106 7783 198594 SH Defined 198594 0 0 MEDTRONIC INC COM 585055106 4136 105535 SH Defined 16 105535 0 0 MEDTRONIC INC COM 585055106 3638 92825 SH Defined 04 92825 0 0 MEDTRONIC INC COM 585055106 4236 108098 SH Defined 07 108098 0 0 MEDTRONIC INC COM 585055106 28602 729839 SH Defined 15 647993 0 81846 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 19695 361111 PRN Defined 07 361111 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 13403 245741 PRN Defined 245741 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 226 4148 PRN Defined 15 0 0 4148 MELA SCIENCES INC COM 55277R100 155 34655 SH Defined 15 34655 0 0 MELA SCIENCES INC COM 55277R100 47 SH Defined 11 47 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1115 81758 SH Defined 16 81758 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3739 274102 SH Defined 05 274102 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1136 83304 SH Defined 15 44892 0 38412 MEMC ELECTR MATLS INC COM 552715104 51 14132 SH Defined 04 14132 0 0 MEMC ELECTR MATLS INC COM 552715104 10 2850 SH Defined 14 2850 0 0 MEMC ELECTR MATLS INC COM 552715104 397 110000 SH Defined 07 110000 0 0 MEMC ELECTR MATLS INC COM 552715104 2310 639971 SH Defined 15 639914 0 57 MEMC ELECTR MATLS INC COM 552715104 3038 841536 SH Defined 16 841536 0 0 MEMC ELECTR MATLS INC COM 552715104 15 4147 SH Defined 12 4147 0 0 MEMC ELECTR MATLS INC COM 552715104 77 21427 SH Defined 21427 0 0 MEMC ELECTR MATLS INC COM 552715104 61 16800 SH Call Defined 15 16800 0 0 MENS WEARHOUSE INC COM 587118100 266 6867 SH Defined 6867 0 0 MENS WEARHOUSE INC COM 587118100 145 3746 SH Defined 04 3746 0 0 MENS WEARHOUSE INC COM 587118100 11 288 SH Defined 12 288 0 0 MENS WEARHOUSE INC COM 587118100 1072 27649 SH Defined 15 27649 0 0 MENS WEARHOUSE INC COM 587118100 543 14000 SH Defined 16 14000 0 0 MENTOR GRAPHICS CORP COM 587200106 137 9229 SH Defined 04 9229 0 0 MENTOR GRAPHICS CORP COM 587200106 7 460 SH Defined 12 460 0 0 MENTOR GRAPHICS CORP COM 587200106 575 38700 SH Defined 16 38700 0 0 MENTOR GRAPHICS CORP COM 587200106 1413 95108 SH Defined 15 94727 0 381 MERCADOLIBRE INC COM 58733R102 9 94 SH Defined 12 94 0 0 MERCADOLIBRE INC COM 58733R102 10657 108977 SH Defined 16 108977 0 0 MERCADOLIBRE INC COM 58733R102 224 2293 SH Defined 04 2293 0 0 MERCADOLIBRE INC COM 58733R102 1612 16483 SH Defined 15 12936 0 3547 MERCADOLIBRE INC COM 58733R102 59 600 SH Defined 05 600 0 0 MERCADOLIBRE INC COM 58733R102 638 6520 SH Defined 6520 0 0 MERCADOLIBRE INC COM 58733R102 20 200 SH Defined 11 200 0 0 MERCK & CO INC NEW COM 58933Y105 885 23052 SH Defined 12 23052 0 0 MERCK & CO INC NEW COM 58933Y105 1551 40403 SH Defined 06 40403 0 0 MERCK & CO INC NEW COM 58933Y105 2756 71767 SH Defined 11 71767 0 0 MERCK & CO INC NEW COM 58933Y105 4 105 SH Defined 17 105 0 0 MERCK & CO INC NEW COM 58933Y105 17453 454500 SH Call Defined 05 454500 0 0 MERCK & CO INC NEW COM 58933Y105 4655 121217 SH Defined 18 121217 0 0 MERCK & CO INC NEW COM 58933Y105 1571 40900 SH Put Defined 15 40900 0 0 MERCK & CO INC NEW COM 58933Y105 2461 64100 SH Call Defined 15 64100 0 0 MERCK & CO INC NEW COM 58933Y105 9575 249355 SH Defined 05 249355 0 0 MERCK & CO INC NEW COM 58933Y105 3375 87900 SH Defined 10 87900 0 0 MERCK & CO INC NEW COM 58933Y105 5166 134543 SH Defined 09 134543 0 0 MERCK & CO INC NEW COM 58933Y105 34865 907944 SH Defined 13 907944 0 0 MERCK & CO INC NEW COM 58933Y105 397 10338 SH Defined 14 10338 0 0 MERCK & CO INC NEW COM 58933Y105 89465 2329819 SH Defined 15 2007797 0 322022 MERCK & CO INC NEW COM 58933Y105 43430 1130999 SH Defined 1127529 0 3470 MERCK & CO INC NEW COM 58933Y105 1536 40000 SH Put Defined 05 40000 0 0 MERCK & CO INC NEW COM 58933Y105 12481 325032 SH Defined 04 325032 0 0 MERCK & CO INC NEW COM 58933Y105 18991 494556 SH Defined 07 494556 0 0 MERCK & CO INC NEW COM 58933Y105 15784 411044 SH Defined 16 411044 0 0 MERCURY COMPUTER SYS COM 589378108 1 69 SH Defined 12 69 0 0 MERCURY COMPUTER SYS COM 589378108 139 10492 SH Defined 15 10492 0 0 MERCURY GENL CORP NEW COM 589400100 16 371 SH Defined 12 371 0 0 MERCURY GENL CORP NEW COM 589400100 90 2061 SH Defined 04 2061 0 0 MERCURY GENL CORP NEW COM 589400100 2140 48927 SH Defined 15 48927 0 0 MERCURY GENL CORP NEW COM 589400100 1054 24091 SH Defined 16 24091 0 0 MERCURY GENL CORP NEW COM 589400100 32 726 SH Defined 726 0 0 MEREDITH CORP COM 589433101 99 3042 SH Defined 04 3042 0 0 MEREDITH CORP COM 589433101 5 160 SH Defined 12 160 0 0 MEREDITH CORP COM 589433101 969 29855 SH Defined 15 29400 0 455 MERGE HEALTHCARE INC COM 589499102 278 47404 SH Defined 15 47404 0 0 MERGE HEALTHCARE INC COM 589499102 16 SH Defined 12 16 0 0 MERGE HEALTHCARE INC COM 589499102 93 15800 SH Defined 11 15800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 322 16637 SH Defined 15 16637 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 775 40000 SH Defined 07 40000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 90 4664 SH Defined 04 4664 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 320 SH Defined 12 320 0 0 MERIT MED SYS INC COM 589889104 4 351 SH Defined 12 351 0 0 MERIT MED SYS INC COM 589889104 75 6071 SH Defined 04 6071 0 0 MERIT MED SYS INC COM 589889104 348 28000 SH Defined 16 28000 0 0 MERIT MED SYS INC COM 589889104 230 18490 SH Defined 15 18490 0 0 MERITAGE HOMES CORP COM 59001A102 193 7133 SH Defined 7133 0 0 MERITAGE HOMES CORP COM 59001A102 449 16600 SH Defined 16 16600 0 0 MERITAGE HOMES CORP COM 59001A102 865 31972 SH Defined 15 31972 0 0 MERITAGE HOMES CORP COM 59001A102 81 2981 SH Defined 04 2981 0 0 MERITAGE HOMES CORP COM 59001A102 6 214 SH Defined 12 214 0 0 MERITOR INC COM 59001K100 603 74736 SH Defined 16 74736 0 0 MERITOR INC COM 59001K100 82 10194 SH Defined 10194 0 0 MERITOR INC COM 59001K100 8 1031 SH Defined 12 1031 0 0 MERITOR INC COM 59001K100 1545 191406 SH Defined 15 191157 0 249 MERITOR INC COM 59001K100 15882 1968000 SH Defined 07 1968000 0 0 MERITOR INC COM 59001K100 64 7911 SH Defined 04 7911 0 0 MERITOR INC COM 59001K100 148 18300 SH Put Defined 15 18300 0 0 MERU NETWORKS INC COM 59047Q103 41 10000 SH Defined 11 10000 0 0 MERU NETWORKS INC COM 59047Q103 27 6673 SH Defined 15 6673 0 0 MERU NETWORKS INC COM 59047Q103 3 SH Defined 12 3 0 0 MESABI TR CTF BEN INT 590672101 414 13510 SH Defined 15 13510 0 0 METALICO INC COM 591176102 67 15705 SH Defined 15 11065 0 4640 METALICO INC COM 591176102 12 SH Defined 12 12 0 0 METALS USA HLDGS CORP COM 59132A104 3 SH Defined 12 3 0 0 METALS USA HLDGS CORP COM 59132A104 240 16684 SH Defined 15 16684 0 0 METALS USA HLDGS CORP COM 59132A104 249 17300 SH Defined 16 17300 0 0 METHODE ELECTRS INC COM 591520200 38 4079 SH Defined 15 3382 0 697 METHODE ELECTRS INC COM 591520200 36 SH Defined 12 36 0 0 METHODE ELECTRS INC COM 591520200 115 12400 SH Defined 16 12400 0 0 METLIFE INC COM 59156R108 3460 92629 SH Defined 04 92629 0 0 METLIFE INC COM 59156R108 762 20400 SH Defined 09 20400 0 0 METLIFE INC COM 59156R108 443 11864 SH Defined 05 11864 0 0 METLIFE INC COM 59156R108 818 21900 SH Call Defined 15 21900 0 0 METLIFE INC COM 59156R108 32385 867072 SH Defined 15 808586 0 58486 METLIFE INC COM 59156R108 226 6064 SH Defined 12 6064 0 0 METLIFE INC COM 59156R108 1587 42500 SH Put Defined 15 42500 0 0 METLIFE INC COM 59156R108 21 573 SH Defined 18 573 0 0 METLIFE INC COM 59156R108 353 9442 SH Defined 14 9442 0 0 METLIFE INC COM 59156R108 10306 275937 SH Defined 13 275937 0 0 METLIFE INC COM 59156R108 10537 282122 SH Defined 16 282122 0 0 METLIFE INC COM 59156R108 1100 29456 SH Defined 07 29456 0 0 METLIFE INC COM 59156R108 245 6550 SH Defined 11 6550 0 0 METLIFE INC COM 59156R108 14734 394495 SH Defined 393495 0 1000 METLIFE INC UNIT 99/99/9999 59156R116 2492 35244 SH Defined 15 54 0 35190 METLIFE INC UNIT 99/99/9999 59156R116 4208 59500 SH Defined 59500 0 0 METRO BANCORP INC PA COM 59161R101 33 2800 SH Defined 16 2800 0 0 METRO BANCORP INC PA COM 59161R101 12 1000 SH Defined 11 1000 0 0 METRO BANCORP INC PA COM 59161R101 4 SH Defined 12 4 0 0 METRO BANCORP INC PA COM 59161R101 86 7375 SH Defined 15 7375 0 0 METROPCS COMMUNICATIONS INC COM 591708102 19 2083 SH Defined 12 2083 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4393 487067 SH Defined 07 487067 0 0 METROPCS COMMUNICATIONS INC COM 591708102 225 24939 SH Defined 04 24939 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2429 269274 SH Defined 269274 0 0 METROPCS COMMUNICATIONS INC COM 591708102 610 67630 SH Defined 16 67630 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4152 460296 SH Defined 15 460296 0 0 METROPCS COMMUNICATIONS INC COM 591708102 684 75798 SH Defined 13 75798 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 345 36808 SH Defined 15 36808 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 12 SH Defined 12 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6230 33721 SH Defined 15 33721 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 316 1709 SH Defined 05 1709 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 62 333 SH Defined 16 333 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 404 2187 SH Defined 12 2187 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 389 2103 SH Defined 04 2103 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 716 3876 SH Defined 3876 0 0 MFA FINANCIAL INC COM 55272X102 13819 1849904 SH Defined 16 1849904 0 0 MFA FINANCIAL INC COM 55272X102 131 17499 SH Defined 04 17499 0 0 MFA FINANCIAL INC COM 55272X102 160 21355 SH Defined 13 21355 0 0 MFA FINANCIAL INC COM 55272X102 9 1161 SH Defined 12 1161 0 0 MFA FINANCIAL INC COM 55272X102 4037 540456 SH Defined 15 217596 0 322860 MFC INDL LTD COM 55278T105 88 11392 SH Defined 15 11392 0 0 MGE ENERGY INC COM 55277P104 213 4788 SH Defined 15 4450 0 338 MGE ENERGY INC COM 55277P104 89 2010 SH Defined 2010 0 0 MGE ENERGY INC COM 55277P104 479 10800 SH Defined 16 10800 0 0 MGE ENERGY INC COM 55277P104 170 3835 SH Defined 04 3835 0 0 MGE ENERGY INC COM 55277P104 18 410 SH Defined 12 410 0 0 MGIC INVT CORP WIS COM 552848103 4 727 SH Defined 12 727 0 0 MGIC INVT CORP WIS COM 552848103 79 15960 SH Defined 15960 0 0 MGIC INVT CORP WIS COM 552848103 119 23900 SH Put Defined 15 23900 0 0 MGIC INVT CORP WIS COM 552848103 71 14269 SH Defined 04 14269 0 0 MGIC INVT CORP WIS COM 552848103 759 153065 SH Defined 15 153030 0 35 MGIC INVT CORP WIS COM 552848103 78 15800 SH Call Defined 15 15800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2292 168256 SH Defined 15 151556 0 16700 MGM RESORTS INTERNATIONAL COM 552953101 1908 140072 SH Defined 140072 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1831 134463 SH Defined 16 134463 0 0 MGM RESORTS INTERNATIONAL COM 552953101 771 56641 SH Defined 05 56641 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6001 440627 SH Defined 07 440627 0 0 MGM RESORTS INTERNATIONAL COM 552953101 290 21300 SH Put Defined 15 21300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 524 38500 SH Call Defined 15 38500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1179 86590 SH Defined 13 86590 0 0 MGM RESORTS INTERNATIONAL COM 552953101 109 7981 SH Defined 04 7981 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 26 0 PRN Defined 15 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1376 0 PRN Defined 07 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3806 0 PRN Defined 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3727 80000 SH Defined 80000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 249 5353 SH Defined 12 5353 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 29 628 SH Defined 16 628 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1659 35600 SH Defined 15 32600 0 3000 MICREL INC COM 594793101 603 58725 SH Defined 15 58725 0 0 MICREL INC COM 594793101 1 64 SH Defined 12 64 0 0 MICREL INC COM 594793101 411 40100 SH Defined 16 40100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 469 12600 SH Call Defined 15 12600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3048 81943 SH Defined 16 81943 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13905 373791 SH Defined 373791 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3030 81465 SH Defined 13 81465 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 177 SH Defined 05 177 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15006 403396 SH Defined 15 387805 0 15591 MICROCHIP TECHNOLOGY INC COM 595017104 56 1504 SH Defined 12 1504 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 644 17308 SH Defined 07 17308 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1042 27998 SH Defined 04 27998 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1380 34438 PRN Defined 34438 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1863 46492 PRN Defined 07 46492 0 0 MICRON TECHNOLOGY INC COM 595112103 117 14420 SH Defined 11 14420 0 0 MICRON TECHNOLOGY INC COM 595112103 2747 339336 SH Defined 13 339336 0 0 MICRON TECHNOLOGY INC COM 595112103 44041 5440500 SH Call Defined 05 5440500 0 0 MICRON TECHNOLOGY INC COM 595112103 36 4500 SH Defined 14 4500 0 0 MICRON TECHNOLOGY INC COM 595112103 68 8398 SH Defined 12 8398 0 0 MICRON TECHNOLOGY INC COM 595112103 1455 179720 SH Defined 07 179720 0 0 MICRON TECHNOLOGY INC COM 595112103 1952 241100 SH Call Defined 15 241100 0 0 MICRON TECHNOLOGY INC COM 595112103 21154 2613234 SH Defined 15 2136293 0 476941 MICRON TECHNOLOGY INC COM 595112103 1086 134131 SH Defined 126630 0 7501 MICRON TECHNOLOGY INC COM 595112103 21764 2688550 SH Defined 05 2688550 0 0 MICRON TECHNOLOGY INC COM 595112103 1185 146361 SH Defined 04 146361 0 0 MICRON TECHNOLOGY INC COM 595112103 353 43600 SH Put Defined 15 43600 0 0 MICRON TECHNOLOGY INC COM 595112103 6172 762427 SH Defined 16 762427 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 1960 182110 PRN Defined 182110 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 4002 371835 PRN Defined 15 371835 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1575 108925 PRN Defined 15 105411 0 3514 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1016 70274 PRN Defined 70274 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 594 70866 PRN Defined 15 70866 0 0 MICROS SYS INC COM 594901100 327 5915 SH Defined 04 5915 0 0 MICROS SYS INC COM 594901100 808 14620 SH Defined 16 14620 0 0 MICROS SYS INC COM 594901100 614 11110 SH Defined 11110 0 0 MICROS SYS INC COM 594901100 4549 82281 SH Defined 15 82281 0 0 MICROS SYS INC COM 594901100 16 284 SH Defined 12 284 0 0 MICROSEMI CORP COM 595137100 317 14781 SH Defined 14781 0 0 MICROSEMI CORP COM 595137100 144 6717 SH Defined 04 6717 0 0 MICROSEMI CORP COM 595137100 808 37676 SH Defined 15 37676 0 0 MICROSEMI CORP COM 595137100 10 456 SH Defined 12 456 0 0 MICROSOFT CORP COM 594918104 107687 3338627 SH Defined 3333576 0 5051 MICROSOFT CORP COM 594918104 490668 15212167 SH Defined 15 14410000 0 802167 MICROSOFT CORP COM 594918104 64211 1990721 SH Defined 05 1990721 0 0 MICROSOFT CORP COM 594918104 1777 55100 SH Put Defined 15 55100 0 0 MICROSOFT CORP COM 594918104 7596 235503 SH Defined 06 235503 0 0 MICROSOFT CORP COM 594918104 4169 129250 SH Defined 10 129250 0 0 MICROSOFT CORP COM 594918104 6888 213543 SH Defined 11 213543 0 0 MICROSOFT CORP COM 594918104 5903 183000 SH Call Defined 15 183000 0 0 MICROSOFT CORP COM 594918104 22505 697721 SH Defined 07 697721 0 0 MICROSOFT CORP COM 594918104 8563 265476 SH Defined 09 265476 0 0 MICROSOFT CORP COM 594918104 41843 1297266 SH Defined 04 1297266 0 0 MICROSOFT CORP COM 594918104 62491 1937393 SH Defined 16 1937393 0 0 MICROSOFT CORP COM 594918104 2867 88900 SH Defined 12 88900 0 0 MICROSOFT CORP COM 594918104 75480 2340109 SH Defined 13 2340109 0 0 MICROSOFT CORP COM 594918104 165707 5137400 SH Put Defined 05 5137400 0 0 MICROSOFT CORP COM 594918104 5073 157277 SH Defined 18 157277 0 0 MICROSOFT CORP COM 594918104 52492 1627400 SH Call Defined 05 1627400 0 0 MICROSOFT CORP COM 594918104 584 18100 SH Defined 14 18100 0 0 MICROSTRATEGY INC CL A NEW 594972408 118 844 SH Defined 04 844 0 0 MICROSTRATEGY INC CL A NEW 594972408 686 4900 SH Defined 16 4900 0 0 MICROSTRATEGY INC CL A NEW 594972408 8 59 SH Defined 12 59 0 0 MICROSTRATEGY INC CL A NEW 594972408 1138 8130 SH Defined 8130 0 0 MICROSTRATEGY INC CL A NEW 594972408 312 2231 SH Defined 15 2231 0 0 MID-AMER APT CMNTYS INC COM 59522J103 885 13202 SH Defined 07 13202 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2374 35416 SH Defined 16 35416 0 0 MID-AMER APT CMNTYS INC COM 59522J103 174 2592 SH Defined 04 2592 0 0 MID-AMER APT CMNTYS INC COM 59522J103 44 658 SH Defined 12 658 0 0 MID-AMER APT CMNTYS INC COM 59522J103 995 14840 SH Defined 13 14840 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3396 50671 SH Defined 15 49366 0 1305 MIDAS GROUP INC COM 595626102 30 SH Defined 12 30 0 0 MIDAS GROUP INC COM 595626102 155 13478 SH Defined 15 13478 0 0 MIDAS GROUP INC COM 595626102 287 25000 SH Defined 16 25000 0 0 MIDDLEBY CORP COM 596278101 2450 24214 SH Defined 15 24214 0 0 MIDDLEBY CORP COM 596278101 186 1836 SH Defined 04 1836 0 0 MIDDLEBY CORP COM 596278101 3500 34587 SH Defined 34587 0 0 MIDDLEBY CORP COM 596278101 10 102 SH Defined 12 102 0 0 MIDDLESEX WATER CO COM 596680108 48 2524 SH Defined 15 2524 0 0 MIDDLESEX WATER CO COM 596680108 10 520 SH Defined 12 520 0 0 MIDDLESEX WATER CO COM 596680108 153 8096 SH Defined 04 8096 0 0 MILLER ENERGY RES INC COM 600527105 35 8246 SH Defined 15 8246 0 0 MILLER ENERGY RES INC COM 600527105 9 SH Defined 12 9 0 0 MILLER ENERGY RES INC COM 600527105 49 11700 SH Defined 16 11700 0 0 MILLER HERMAN INC COM 600544100 329 14334 SH Defined 14334 0 0 MILLER HERMAN INC COM 600544100 1208 52630 SH Defined 15 52630 0 0 MILLER HERMAN INC COM 600544100 6 278 SH Defined 12 278 0 0 MILLER HERMAN INC COM 600544100 126 5485 SH Defined 04 5485 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5061 153494 SH Defined 153494 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 342 10366 SH Defined 16 10366 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 500 15162 SH Defined 15 3345 0 11817 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 10 SH Defined 12 10 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 89 13994 SH Defined 15 13994 0 0 MINE SAFETY APPLIANCES CO COM 602720104 7 166 SH Defined 12 166 0 0 MINE SAFETY APPLIANCES CO COM 602720104 136 3304 SH Defined 04 3304 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2062 50194 SH Defined 15 43644 0 6550 MINERALS TECHNOLOGIES INC COM 603158106 116 1773 SH Defined 04 1773 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 93 SH Defined 12 93 0 0 MINERALS TECHNOLOGIES INC COM 603158106 244 3737 SH Defined 3737 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1509 23074 SH Defined 15 23074 0 0 MINERALS TECHNOLOGIES INC COM 603158106 615 9400 SH Defined 16 9400 0 0 MINES MGMT INC COM 603432105 29 17100 SH Defined 11 17100 0 0 MINES MGMT INC COM 603432105 3 1900 SH Defined 15 1900 0 0 MIPS TECHNOLOGIES INC COM 604567107 181 33215 SH Defined 12 33215 0 0 MIPS TECHNOLOGIES INC COM 604567107 234 42955 SH Defined 15 42955 0 0 MISSION WEST PPTYS INC COM 605203108 1957 198500 SH Defined 198500 0 0 MISSION WEST PPTYS INC COM 605203108 76 7700 SH Defined 16 7700 0 0 MISSION WEST PPTYS INC COM 605203108 222 22521 SH Defined 15 22521 0 0 MISSION WEST PPTYS INC COM 605203108 5 SH Defined 12 5 0 0 MISTRAS GROUP INC COM 60649T107 596 25000 SH Defined 07 25000 0 0 MISTRAS GROUP INC COM 60649T107 136 5724 SH Defined 15 5724 0 0 MISTRAS GROUP INC COM 60649T107 4 SH Defined 12 4 0 0 MITCHAM INDS INC COM 606501104 337 15014 SH Defined 15 15014 0 0 MITCHAM INDS INC COM 606501104 3 SH Defined 12 3 0 0 MITEK SYS INC COM NEW 606710200 277 23916 SH Defined 15 23916 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17306 3475200 SH Defined 12 3475200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 362 72600 SH Defined 72600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22 4335 SH Defined 11 4335 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14114 2834209 SH Defined 15 2834209 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1637 506792 SH Defined 15 506792 0 0 MKS INSTRUMENT INC COM 55306N104 607 20553 SH Defined 15 20553 0 0 MKS INSTRUMENT INC COM 55306N104 10 353 SH Defined 12 353 0 0 MKS INSTRUMENT INC COM 55306N104 102 3462 SH Defined 3462 0 0 MKS INSTRUMENT INC COM 55306N104 140 4742 SH Defined 04 4742 0 0 MKS INSTRUMENT INC COM 55306N104 1013 34300 SH Defined 16 34300 0 0 MMODAL INC COM 60689B107 204 19300 SH Defined 16 19300 0 0 MMODAL INC COM 60689B107 64 6047 SH Defined 15 6047 0 0 MMODAL INC COM 60689B107 10 SH Defined 12 10 0 0 MOBILE MINI INC COM 60740F105 7 310 SH Defined 12 310 0 0 MOBILE MINI INC COM 60740F105 98 4648 SH Defined 04 4648 0 0 MOBILE MINI INC COM 60740F105 265 12535 SH Defined 15 12335 0 200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7886 430000 SH Defined 07 430000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2787 151989 SH Defined 16 151989 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 458 24977 SH Defined 15 24977 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7338 400082 SH Defined 13 400082 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20761 1131995 SH Defined 12 1131995 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 947 51650 SH Defined 11 51650 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6445 351440 SH Defined 351440 0 0 MODINE MFG CO COM 607828100 13 SH Defined 12 13 0 0 MODINE MFG CO COM 607828100 0 SH Defined 16 0 0 0 MODINE MFG CO COM 607828100 411 46536 SH Defined 15 46536 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 100 18579 SH Defined 15 18579 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 9 1750 SH Defined 11 1750 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 66 12309 SH Defined 04 12309 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 143 26500 SH Defined 16 26500 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 558 SH Defined 12 558 0 0 MOHAWK INDS INC COM 608190104 484 7282 SH Defined 16 7282 0 0 MOHAWK INDS INC COM 608190104 91 1363 SH Defined 04 1363 0 0 MOHAWK INDS INC COM 608190104 3557 53477 SH Defined 15 53472 0 5 MOHAWK INDS INC COM 608190104 110 1652 SH Defined 07 1652 0 0 MOHAWK INDS INC COM 608190104 482 7254 SH Defined 7254 0 0 MOHAWK INDS INC COM 608190104 999 15024 SH Defined 13 15024 0 0 MOLEX INC CL A 608554200 3 135 SH Defined 16 135 0 0 MOLEX INC CL A 608554200 542 23092 SH Defined 23092 0 0 MOLEX INC CL A 608554200 247 10545 SH Defined 04 10545 0 0 MOLEX INC CL A 608554200 378 16140 SH Defined 15 16140 0 0 MOLEX INC CL A 608554200 11 481 SH Defined 12 481 0 0 MOLEX INC COM 608554101 1487 52881 SH Defined 16 52881 0 0 MOLEX INC COM 608554101 30 1084 SH Defined 12 1084 0 0 MOLEX INC COM 608554101 413 14695 SH Defined 09 14695 0 0 MOLEX INC COM 608554101 259 9211 SH Defined 04 9211 0 0 MOLEX INC COM 608554101 118 4214 SH Defined 4214 0 0 MOLEX INC COM 608554101 4005 142411 SH Defined 15 142323 0 88 MOLINA HEALTHCARE INC COM 60855R100 4987 148304 SH Defined 15 132098 0 16206 MOLINA HEALTHCARE INC COM 60855R100 2 70 SH Defined 12 70 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 9005 226181 PRN Defined 15 226181 0 0 MOLSON COORS BREWING CO CL B 60871R209 1891 41784 SH Defined 13 41784 0 0 MOLSON COORS BREWING CO CL B 60871R209 212 4693 SH Defined 07 4693 0 0 MOLSON COORS BREWING CO CL B 60871R209 1007 22262 SH Defined 22262 0 0 MOLSON COORS BREWING CO CL B 60871R209 49 1090 SH Defined 12 1090 0 0 MOLSON COORS BREWING CO CL B 60871R209 7720 170617 SH Defined 16 170617 0 0 MOLSON COORS BREWING CO CL B 60871R209 249 5500 SH Put Defined 15 5500 0 0 MOLSON COORS BREWING CO CL B 60871R209 581 12843 SH Defined 04 12843 0 0 MOLSON COORS BREWING CO CL B 60871R209 9722 214861 SH Defined 15 214328 0 533 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 54 985 PRN Defined 15 0 0 985 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5016 90926 PRN Defined 90926 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5643 102292 PRN Defined 07 102292 0 0 MOLYCORP INC DEL COM 608753109 1688 49892 SH Defined 05 49892 0 0 MOLYCORP INC DEL COM 608753109 3407 100700 SH Put Defined 16 100700 0 0 MOLYCORP INC DEL COM 608753109 3 100 SH Defined 11 100 0 0 MOLYCORP INC DEL COM 608753109 34 1000 SH Defined 1000 0 0 MOLYCORP INC DEL COM 608753109 161 4772 SH Defined 04 4772 0 0 MOLYCORP INC DEL COM 608753109 5176 153000 SH Call Defined 05 153000 0 0 MOLYCORP INC DEL COM 608753109 7380 218153 SH Defined 16 218153 0 0 MOLYCORP INC DEL COM 608753109 25 727 SH Defined 12 727 0 0 MOLYCORP INC DEL COM 608753109 460 13600 SH Defined 15 5600 0 8000 MOLYCORP INC DEL PFD CONV SER A 608753208 254 3564 SH Defined 15 0 0 3564 MOMENTA PHARMACEUTICALS INC COM 60877T100 513 33513 SH Defined 15 33513 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 70 4583 SH Defined 04 4583 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 919 60000 SH Defined 60000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 478 SH Defined 12 478 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 553 36100 SH Defined 16 36100 0 0 MONARCH CASINO & RESORT INC COM 609027107 98 9492 SH Defined 15 4392 0 5100 MONARCH CASINO & RESORT INC COM 609027107 28 2700 SH Defined 16 2700 0 0 MONARCH CASINO & RESORT INC COM 609027107 27 SH Defined 12 27 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 SH Defined 12 3 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 378 21000 SH Defined 16 21000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 596 33138 SH Defined 15 32200 0 938 MONMOUTH REAL ESTATE INVT CO CL A 609720107 26 2625 SH Defined 12 2625 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 970 99566 SH Defined 99566 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 160 16428 SH Defined 04 16428 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 156 16021 SH Defined 15 16021 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 128 13121 SH Defined 16 13121 0 0 MONOLITHIC PWR SYS INC COM 609839105 983 49996 SH Defined 15 49996 0 0 MONOLITHIC PWR SYS INC COM 609839105 8 384 SH Defined 12 384 0 0 MONOLITHIC PWR SYS INC COM 609839105 368 18700 SH Defined 16 18700 0 0 MONOLITHIC PWR SYS INC COM 609839105 92 4683 SH Defined 04 4683 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 226 15200 SH Defined 16 15200 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 309 20731 SH Defined 15 20731 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 76 SH Defined 12 76 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1587 38260 SH Defined 15 38260 0 0 MONRO MUFFLER BRAKE INC COM 610236101 452 10900 SH Defined 16 10900 0 0 MONRO MUFFLER BRAKE INC COM 610236101 9 220 SH Defined 12 220 0 0 MONRO MUFFLER BRAKE INC COM 610236101 134 3236 SH Defined 04 3236 0 0 MONSANTO CO NEW COM 61166W101 961 12053 SH Defined 11 12053 0 0 MONSANTO CO NEW COM 61166W101 33072 414647 SH Defined 15 410058 0 4589 MONSANTO CO NEW COM 61166W101 8767 109914 SH Defined 109914 0 0 MONSANTO CO NEW COM 61166W101 19 233 SH Defined 18 233 0 0 MONSANTO CO NEW COM 61166W101 675 8467 SH Defined 12 8467 0 0 MONSANTO CO NEW COM 61166W101 10745 134721 SH Defined 05 134721 0 0 MONSANTO CO NEW COM 61166W101 2422 30372 SH Defined 16 30372 0 0 MONSANTO CO NEW COM 61166W101 10770 135034 SH Defined 13 135034 0 0 MONSANTO CO NEW COM 61166W101 1683 21100 SH Call Defined 15 21100 0 0 MONSANTO CO NEW COM 61166W101 534 6696 SH Defined 09 6696 0 0 MONSANTO CO NEW COM 61166W101 1787 22400 SH Put Defined 15 22400 0 0 MONSANTO CO NEW COM 61166W101 3739 46879 SH Defined 04 46879 0 0 MONSANTO CO NEW COM 61166W101 1183 14837 SH Defined 07 14837 0 0 MONSTER BEVERAGE CORP COM 611740101 286 4600 SH Put Defined 15 4600 0 0 MONSTER BEVERAGE CORP COM 611740101 20525 330575 SH Defined 15 330575 0 0 MONSTER BEVERAGE CORP COM 611740101 455 7323 SH Defined 16 7323 0 0 MONSTER BEVERAGE CORP COM 611740101 25 400 SH Defined 11 400 0 0 MONSTER BEVERAGE CORP COM 611740101 410 6600 SH Call Defined 15 6600 0 0 MONSTER BEVERAGE CORP COM 611740101 955 15384 SH Defined 04 15384 0 0 MONSTER BEVERAGE CORP COM 611740101 52 830 SH Defined 09 830 0 0 MONSTER BEVERAGE CORP COM 611740101 239 3842 SH Defined 07 3842 0 0 MONSTER BEVERAGE CORP COM 611740101 770 12405 SH Defined 05 12405 0 0 MONSTER BEVERAGE CORP COM 611740101 7101 114368 SH Defined 114368 0 0 MONSTER BEVERAGE CORP COM 611740101 2430 39142 SH Defined 13 39142 0 0 MONSTER WORLDWIDE INC COM 611742107 98 10000 SH Defined 11 10000 0 0 MONSTER WORLDWIDE INC COM 611742107 144 14800 SH Put Defined 15 14800 0 0 MONSTER WORLDWIDE INC COM 611742107 73 7444 SH Defined 04 7444 0 0 MONSTER WORLDWIDE INC COM 611742107 131 13400 SH Call Defined 15 13400 0 0 MONSTER WORLDWIDE INC COM 611742107 561 57530 SH Defined 16 57530 0 0 MONSTER WORLDWIDE INC COM 611742107 173 17736 SH Defined 17736 0 0 MONSTER WORLDWIDE INC COM 611742107 1914 196340 SH Defined 15 195840 0 500 MONSTER WORLDWIDE INC COM 611742107 1175 120512 SH Defined 05 120512 0 0 MONSTER WORLDWIDE INC COM 611742107 13 1314 SH Defined 12 1314 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 148 7669 SH Defined 15 7669 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 12 600 SH Defined 11 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 88 4542 SH Defined 16 4542 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 5 251 SH Defined 12 251 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 111 5720 SH Defined 04 5720 0 0 MOODYS CORP COM 615369105 686 16283 SH Defined 04 16283 0 0 MOODYS CORP COM 615369105 5 120 SH Defined 11 120 0 0 MOODYS CORP COM 615369105 5081 120689 SH Defined 16 120689 0 0 MOODYS CORP COM 615369105 253 6011 SH Defined 07 6011 0 0 MOODYS CORP COM 615369105 57 1358 SH Defined 12 1358 0 0 MOODYS CORP COM 615369105 2174 51634 SH Defined 13 51634 0 0 MOODYS CORP COM 615369105 219 5200 SH Call Defined 15 5200 0 0 MOODYS CORP COM 615369105 7892 187462 SH Defined 15 182382 0 5080 MOODYS CORP COM 615369105 1524 36203 SH Defined 36203 0 0 MOODYS CORP COM 615369105 577 13700 SH Put Defined 15 13700 0 0 MOOG INC CL A 615394202 144 3364 SH Defined 04 3364 0 0 MOOG INC CL A 615394202 309 7198 SH Defined 15 7198 0 0 MOOG INC CL A 615394202 11 266 SH Defined 12 266 0 0 MOOG INC CL A 615394202 712 16600 SH Defined 16 16600 0 0 MORGAN STANLEY COM NEW 617446448 174 8874 SH Defined 12 8874 0 0 MORGAN STANLEY COM NEW 617446448 5049 257093 SH Defined 07 257093 0 0 MORGAN STANLEY COM NEW 617446448 6526 332270 SH Defined 328254 0 4016 MORGAN STANLEY COM NEW 617446448 26313 1339755 SH Defined 15 1125729 0 214026 MORGAN STANLEY COM NEW 617446448 1620 82500 SH Call Defined 15 67500 0 15000 MORGAN STANLEY COM NEW 617446448 2604 132578 SH Defined 04 132578 0 0 MORGAN STANLEY COM NEW 617446448 25281 1287237 SH Defined 13 1287237 0 0 MORGAN STANLEY COM NEW 617446448 4501 229200 SH Call Defined 05 229200 0 0 MORGAN STANLEY COM NEW 617446448 11590 590129 SH Defined 16 590129 0 0 MORGAN STANLEY COM NEW 617446448 119427 6080800 SH Put Defined 15 6080800 0 0 MORGAN STANLEY COM NEW 617446448 149 7589 SH Defined 11 7589 0 0 MORGAN STANLEY COM NEW 617446448 3928 200000 SH Put Defined 05 200000 0 0 MORGAN STANLEY COM NEW 617446448 2137 108820 SH Defined 05 108820 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 9689 596622 SH Defined 15 469 0 596153 MORGAN STANLEY EMER MKTS FD COM 61744G107 44 3000 SH Defined 14 3000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 110 7525 SH Defined 11 7525 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 7 493 SH Defined 15 493 0 0 MORGANS HOTEL GROUP CO COM 61748W108 6 1250 SH Defined 11 1250 0 0 MORGANS HOTEL GROUP CO COM 61748W108 6 SH Defined 12 6 0 0 MORGANS HOTEL GROUP CO COM 61748W108 64 13000 SH Defined 16 13000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 13 2626 SH Defined 15 2626 0 0 MORNINGSTAR INC COM 617700109 10 157 SH Defined 12 157 0 0 MORNINGSTAR INC COM 617700109 162 2562 SH Defined 04 2562 0 0 MORNINGSTAR INC COM 617700109 699 11085 SH Defined 16 11085 0 0 MORNINGSTAR INC COM 617700109 329 5221 SH Defined 15 5221 0 0 MOSAIC CO NEW COM 61945C103 18879 341453 SH Defined 13 341453 0 0 MOSAIC CO NEW COM 61945C103 2799 50632 SH Defined 16 50632 0 0 MOSAIC CO NEW COM 61945C103 890 16100 SH Call Defined 15 16100 0 0 MOSAIC CO NEW COM 61945C103 466 8429 SH Defined 07 8429 0 0 MOSAIC CO NEW COM 61945C103 1465 26495 SH Defined 04 26495 0 0 MOSAIC CO NEW COM 61945C103 4585 82929 SH Defined 12 82929 0 0 MOSAIC CO NEW COM 61945C103 1914 34612 SH Defined 34612 0 0 MOSAIC CO NEW COM 61945C103 18168 328600 SH Defined 15 266664 0 61936 MOSAIC CO NEW COM 61945C103 9 170 SH Defined 11 170 0 0 MOSAIC CO NEW COM 61945C103 110 1990 SH Defined 14 1990 0 0 MOSAIC CO NEW COM 61945C103 5350 96762 SH Defined 05 96762 0 0 MOSAIC CO NEW COM 61945C103 3727 67400 SH Put Defined 15 17400 0 50000 MOSYS INC COM 619718109 9 SH Defined 12 9 0 0 MOSYS INC COM 619718109 40 10164 SH Defined 15 10164 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 463 11802 SH Defined 05 11802 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 858 21865 SH Defined 04 21865 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 21715 553402 SH Defined 16 553402 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 468 11914 SH Defined 11 11914 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 16032 408566 SH Defined 15 406759 0 1807 MOTOROLA MOBILITY HLDGS INC COM 620097105 1772 45162 SH Defined 45162 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 71 1806 SH Defined 12 1806 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 420 10708 SH Defined 03 10708 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 327 8346 SH Defined 07 8346 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 2863 72968 SH Defined 13 72968 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13725 270011 SH Defined 15 267111 0 2900 MOTOROLA SOLUTIONS INC COM NEW 620076307 3575 70338 SH Defined 13 70338 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 398 7827 SH Defined 07 7827 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5037 99100 SH Put Defined 05 99100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 274 5400 SH Call Defined 15 5400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 969 19067 SH Defined 05 19067 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1332 26211 SH Defined 04 26211 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1346 26476 SH Defined 11 26476 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3329 65493 SH Defined 65493 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3777 74300 SH Defined 16 74300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 646 12700 SH Put Defined 15 12700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 87 1721 SH Defined 12 1721 0 0 MOTRICITY INC COM 620107102 12 10754 SH Defined 15 10754 0 0 MOTRICITY INC COM 620107102 11 SH Defined 12 11 0 0 MOVADO GROUP INC COM 624580106 354 14400 SH Defined 16 14400 0 0 MOVADO GROUP INC COM 624580106 1 41 SH Defined 12 41 0 0 MOVADO GROUP INC COM 624580106 749 30529 SH Defined 15 30329 0 200 MOVE INC COM NEW 62458M207 12 SH Defined 12 12 0 0 MOVE INC COM NEW 62458M207 222 22817 SH Defined 15 22817 0 0 MPG OFFICE TR INC COM 553274101 13 5391 SH Defined 15 5391 0 0 MPG OFFICE TR INC COM 553274101 2915 1245780 SH Defined 16 1245780 0 0 MPG OFFICE TR INC COM 553274101 14 SH Defined 12 14 0 0 MSC INDL DIRECT INC CL A 553530106 3292 39534 SH Defined 15 39434 0 100 MSC INDL DIRECT INC CL A 553530106 256 3078 SH Defined 16 3078 0 0 MSC INDL DIRECT INC CL A 553530106 270 3241 SH Defined 04 3241 0 0 MSC INDL DIRECT INC CL A 553530106 13 153 SH Defined 12 153 0 0 MSC INDL DIRECT INC CL A 553530106 538 6460 SH Defined 6460 0 0 MSCI INC CL A 55354G100 4884 132676 SH Defined 15 132676 0 0 MSCI INC CL A 55354G100 310 8413 SH Defined 04 8413 0 0 MSCI INC CL A 55354G100 716 19460 SH Defined 19460 0 0 MSCI INC CL A 55354G100 23 612 SH Defined 12 612 0 0 MSCI INC CL A 55354G100 1345 36538 SH Defined 16 36538 0 0 MSCI INC CL A 55354G100 2 54 SH Defined 11 54 0 0 MTR GAMING GROUP INC COM 553769100 126 25700 SH Defined 15 25700 0 0 MTS SYS CORP COM 553777103 382 7190 SH Defined 13 7190 0 0 MTS SYS CORP COM 553777103 393 7400 SH Defined 16 7400 0 0 MTS SYS CORP COM 553777103 2 38 SH Defined 12 38 0 0 MTS SYS CORP COM 553777103 796 14998 SH Defined 15 14998 0 0 MUELLER INDS INC COM 624756102 2079 45734 SH Defined 15 45734 0 0 MUELLER INDS INC COM 624756102 180 3952 SH Defined 04 3952 0 0 MUELLER INDS INC COM 624756102 12 275 SH Defined 12 275 0 0 MUELLER WTR PRODS INC COM SER A 624758108 128 38408 SH Defined 15 38408 0 0 MUELLER WTR PRODS INC COM SER A 624758108 61 18186 SH Defined 04 18186 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 936 SH Defined 12 936 0 0 MUELLER WTR PRODS INC COM SER A 624758108 74 22335 SH Defined 22335 0 0 MULTI COLOR CORP COM 625383104 839 37291 SH Defined 03 37291 0 0 MULTI COLOR CORP COM 625383104 218 9696 SH Defined 15 9696 0 0 MULTI COLOR CORP COM 625383104 3 SH Defined 12 3 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 3 SH Defined 12 3 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 212 7731 SH Defined 15 7731 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 198 7200 SH Defined 16 7200 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1 64 SH Defined 12 64 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 326 29755 SH Defined 15 29755 0 0 MURPHY OIL CORP COM 626717102 4920 87437 SH Defined 16 87437 0 0 MURPHY OIL CORP COM 626717102 21610 384046 SH Defined 13 384046 0 0 MURPHY OIL CORP COM 626717102 62 1110 SH Defined 12 1110 0 0 MURPHY OIL CORP COM 626717102 10773 191460 SH Defined 15 187819 0 3641 MURPHY OIL CORP COM 626717102 301 5353 SH Defined 07 5353 0 0 MURPHY OIL CORP COM 626717102 940 16712 SH Defined 04 16712 0 0 MURPHY OIL CORP COM 626717102 1639 29122 SH Defined 27122 0 2000 MURPHY OIL CORP COM 626717102 985 17500 SH Put Defined 15 17500 0 0 MURPHY OIL CORP COM 626717102 782 13900 SH Call Defined 15 13900 0 0 MURPHY OIL CORP COM 626717102 512 9100 SH Defined 05 9100 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 7 79 SH Defined 12 79 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 112 1270 SH Defined 04 1270 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 203 2304 SH Defined 15 2304 0 0 MYERS INDS INC COM 628464109 153 10359 SH Defined 15 10359 0 0 MYERS INDS INC COM 628464109 230 15600 SH Defined 16 15600 0 0 MYERS INDS INC COM 628464109 1 80 SH Defined 12 80 0 0 MYLAN INC COM 628530107 12450 530899 SH Defined 455730 0 75169 MYLAN INC COM 628530107 78 3342 SH Defined 12 3342 0 0 MYLAN INC COM 628530107 1485 63340 SH Defined 04 63340 0 0 MYLAN INC COM 628530107 18704 797632 SH Defined 15 768804 0 28828 MYLAN INC COM 628530107 273 11660 SH Defined 11 11660 0 0 MYLAN INC COM 628530107 2503 106746 SH Defined 13 106746 0 0 MYLAN INC COM 628530107 469 20000 SH Call Defined 15 20000 0 0 MYLAN INC COM 628530107 777 33145 SH Defined 05 33145 0 0 MYLAN INC COM 628530107 3225 137524 SH Defined 16 137524 0 0 MYLAN INC COM 628530107 9676 412605 SH Defined 07 412605 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 562 22523 PRN Defined 22523 0 0 MYR GROUP INC DEL COM 55405W104 6 SH Defined 12 6 0 0 MYR GROUP INC DEL COM 55405W104 857 47964 SH Defined 15 47964 0 0 MYRIAD GENETICS INC COM 62855J104 2160 91297 SH Defined 91297 0 0 MYRIAD GENETICS INC COM 62855J104 4228 178704 SH Defined 05 178704 0 0 MYRIAD GENETICS INC COM 62855J104 20 846 SH Defined 12 846 0 0 MYRIAD GENETICS INC COM 62855J104 1316 55638 SH Defined 15 55638 0 0 MYRIAD GENETICS INC COM 62855J104 166 7020 SH Defined 04 7020 0 0 MYRIAD GENETICS INC COM 62855J104 712 30082 SH Defined 16 30082 0 0 NABI BIOPHARMACEUTICALS COM 629519109 12 SH Defined 12 12 0 0 NABI BIOPHARMACEUTICALS COM 629519109 1 270 SH Defined 16 270 0 0 NABI BIOPHARMACEUTICALS COM 629519109 37 19959 SH Defined 15 19959 0 0 NABORS INDUSTRIES LTD SHS G6359F103 357 20400 SH Put Defined 15 20400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1824 104281 SH Defined 16 104281 0 0 NABORS INDUSTRIES LTD SHS G6359F103 34 1972 SH Defined 12 1972 0 0 NABORS INDUSTRIES LTD SHS G6359F103 452 25864 SH Defined 04 25864 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2747 157035 SH Defined 07 157035 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5771 329944 SH Defined 15 325395 0 4549 NABORS INDUSTRIES LTD SHS G6359F103 494 28222 SH Defined 05 28222 0 0 NABORS INDUSTRIES LTD SHS G6359F103 713 40774 SH Defined 40774 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1258 71922 SH Defined 13 71922 0 0 NABORS INDUSTRIES LTD SHS G6359F103 495 28300 SH Call Defined 15 28300 0 0 NACCO INDS INC CL A 629579103 592 5084 SH Defined 15 5084 0 0 NACCO INDS INC CL A 629579103 2 SH Defined 12 2 0 0 NASDAQ OMX GROUP INC COM 631103108 68 2638 SH Defined 07 2638 0 0 NASDAQ OMX GROUP INC COM 631103108 1127 43525 SH Defined 13 43525 0 0 NASDAQ OMX GROUP INC COM 631103108 616 23800 SH Call Defined 15 23800 0 0 NASDAQ OMX GROUP INC COM 631103108 739 28518 SH Defined 28518 0 0 NASDAQ OMX GROUP INC COM 631103108 23 870 SH Defined 12 870 0 0 NASDAQ OMX GROUP INC COM 631103108 258 9951 SH Defined 04 9951 0 0 NASDAQ OMX GROUP INC COM 631103108 3174 122553 SH Defined 16 122553 0 0 NASDAQ OMX GROUP INC COM 631103108 4231 163348 SH Defined 15 159555 0 3793 NASH FINCH CO COM 631158102 67 2371 SH Defined 04 2371 0 0 NASH FINCH CO COM 631158102 57 2000 SH Defined 16 2000 0 0 NASH FINCH CO COM 631158102 4 154 SH Defined 12 154 0 0 NASH FINCH CO COM 631158102 274 9641 SH Defined 15 9641 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 67 10500 SH Defined 11 10500 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1 94 SH Defined 15 94 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 16 5840 SH Defined 15 5840 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 483 180800 SH Defined 16 180800 0 0 NATIONAL CINEMEDIA INC COM 635309107 197 12900 SH Defined 16 12900 0 0 NATIONAL CINEMEDIA INC COM 635309107 6 362 SH Defined 12 362 0 0 NATIONAL CINEMEDIA INC COM 635309107 320 20902 SH Defined 15 18002 0 2900 NATIONAL CINEMEDIA INC COM 635309107 88 5737 SH Defined 04 5737 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 466 30800 SH Defined 16 30800 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 150 9876 SH Defined 9876 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2 119 SH Defined 12 119 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 412 27193 SH Defined 15 27193 0 0 NATIONAL FUEL GAS CO N J COM 636180101 411 8547 SH Defined 8547 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7488 155620 SH Defined 15 154595 0 1025 NATIONAL FUEL GAS CO N J COM 636180101 217 4513 SH Defined 04 4513 0 0 NATIONAL FUEL GAS CO N J COM 636180101 338 7014 SH Defined 16 7014 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1020 21200 SH Call Defined 15 21200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 23 481 SH Defined 12 481 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 592 11731 SH Defined 15 8231 0 3500 NATIONAL GRID PLC SPON ADR NEW 636274300 151 3000 SH Defined 16 3000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 757 15000 SH Defined 12 15000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 153 3146 SH Defined 04 3146 0 0 NATIONAL HEALTH INVS INC COM 63633D104 504 10326 SH Defined 13 10326 0 0 NATIONAL HEALTH INVS INC COM 63633D104 617 12658 SH Defined 16 12658 0 0 NATIONAL HEALTH INVS INC COM 63633D104 437 8954 SH Defined 07 8954 0 0 NATIONAL HEALTH INVS INC COM 63633D104 21 433 SH Defined 12 433 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2663 54595 SH Defined 54595 0 0 NATIONAL HEALTH INVS INC COM 63633D104 211 4323 SH Defined 15 4323 0 0 NATIONAL HEALTHCARE CORP COM 635906100 258 5667 SH Defined 15 5667 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3 SH Defined 12 3 0 0 NATIONAL INSTRS CORP COM 636518102 2316 81197 SH Defined 15 81197 0 0 NATIONAL INSTRS CORP COM 636518102 447 15675 SH Defined 15675 0 0 NATIONAL INSTRS CORP COM 636518102 216 7580 SH Defined 04 7580 0 0 NATIONAL INSTRS CORP COM 636518102 16 SH Defined 16 16 0 0 NATIONAL INSTRS CORP COM 636518102 10 359 SH Defined 12 359 0 0 NATIONAL OILWELL VARCO INC COM 637071101 189 2378 SH Defined 12 2378 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15 185 SH Defined 11 185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1773 22308 SH Defined 05 22308 0 0 NATIONAL OILWELL VARCO INC COM 637071101 72 900 SH Defined 14 900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2448 30800 SH Put Defined 15 30800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2957 37208 SH Defined 04 37208 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4877 61375 SH Defined 18 61375 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9715 122251 SH Defined 07 122251 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21079 265251 SH Defined 15 217908 0 47343 NATIONAL OILWELL VARCO INC COM 637071101 10893 137065 SH Defined 13 137065 0 0 NATIONAL OILWELL VARCO INC COM 637071101 246 3101 SH Defined 16 3101 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1693 21300 SH Call Defined 15 21300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 31646 398215 SH Defined 398215 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24 300 SH Defined 09 300 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 499 56412 SH Defined 15 56412 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 2 207 SH Defined 12 207 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 12 SH Defined 12 12 0 0 NATIONAL PRESTO INDS INC COM 637215104 1294 17058 SH Defined 15 17058 0 0 NATIONAL PRESTO INDS INC COM 637215104 759 10000 SH Defined 16 10000 0 0 NATIONAL PRESTO INDS INC COM 637215104 630 8300 SH Defined 11 8300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 17717 651609 SH Defined 651609 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 37 1363 SH Defined 12 1363 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1036 38114 SH Defined 13 38114 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1185 43598 SH Defined 16 43598 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 951 34965 SH Defined 07 34965 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3278 120576 SH Defined 15 111134 0 9442 NATIONAL RETAIL PPTYS INC COM 637417106 152 5578 SH Defined 04 5578 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 1365 47290 PRN Defined 47290 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 265 11350 SH Defined 15 50 0 11300 NATIONAL WESTN LIFE INS CO CL A 638522102 1 SH Defined 12 1 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 41 300 SH Defined 16 300 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 170 1245 SH Defined 15 1245 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3 209 SH Defined 16 209 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 164 11412 SH Defined 15 912 0 10500 NATURAL GAS SERVICES GROUP COM 63886Q109 82 6200 SH Defined 16 6200 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 SH Defined 12 4 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 61 4632 SH Defined 15 4632 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3555 148180 SH Defined 08 148180 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9005 375344 SH Defined 15 15104 0 360240 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6341 264307 SH Defined 245447 0 18860 NATURES SUNSHINE PRODUCTS IN COM 639027101 235 14673 SH Defined 15 14673 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3 SH Defined 12 3 0 0 NATUS MEDICAL INC DEL COM 639050103 309 25885 SH Defined 15 25885 0 0 NATUS MEDICAL INC DEL COM 639050103 1 70 SH Defined 12 70 0 0 NATUZZI S P A ADR 63905A101 7290 2700000 SH Defined 07 2700000 0 0 NATUZZI S P A ADR 63905A101 4 1300 SH Defined 15 1300 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 83 25402 SH Defined 04 25402 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 3195 SH Defined 12 3195 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 38 11518 SH Defined 15 11518 0 0 NAVIGANT CONSULTING INC COM 63935N107 275 19800 SH Defined 16 19800 0 0 NAVIGANT CONSULTING INC COM 63935N107 8 546 SH Defined 12 546 0 0 NAVIGANT CONSULTING INC COM 63935N107 92 6641 SH Defined 04 6641 0 0 NAVIGANT CONSULTING INC COM 63935N107 1166 83858 SH Defined 15 83858 0 0 NAVIGANT CONSULTING INC COM 63935N107 395 28428 SH Defined 28428 0 0 NAVIGATORS GROUP INC COM 638904102 2 32 SH Defined 12 32 0 0 NAVIGATORS GROUP INC COM 638904102 205 4350 SH Defined 15 4350 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 899 SH Defined 15 899 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 233 71400 SH Defined 16 71400 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1720 103169 SH Defined 15 8000 0 95169 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7964 477773 SH Defined 475923 0 1850 NAVISTAR INTL CORP NEW COM 63934E108 1489 36805 SH Defined 15 31093 0 5712 NAVISTAR INTL CORP NEW COM 63934E108 372 9200 SH Put Defined 15 9200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 341 8420 SH Defined 8420 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 220 SH Defined 12 220 0 0 NAVISTAR INTL CORP NEW COM 63934E108 374 9238 SH Defined 16 9238 0 0 NAVISTAR INTL CORP NEW COM 63934E108 15344 379324 SH Defined 05 379324 0 0 NAVISTAR INTL CORP NEW COM 63934E108 193 4765 SH Defined 04 4765 0 0 NAVISTAR INTL CORP NEW COM 63934E108 218 5400 SH Call Defined 15 5400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1047 25879 SH Defined 13 25879 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1031 18598 PRN Defined 18598 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2756 49728 PRN Defined 15 49728 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 772 13924 PRN Defined 07 13924 0 0 NBT BANCORP INC COM 628778102 326 14773 SH Defined 15 14773 0 0 NBT BANCORP INC COM 628778102 115 5204 SH Defined 04 5204 0 0 NBT BANCORP INC COM 628778102 8 378 SH Defined 12 378 0 0 NCI BUILDING SYS INC COM NEW 628852204 269 23400 SH Defined 16 23400 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 47 SH Defined 12 47 0 0 NCI BUILDING SYS INC COM NEW 628852204 105 9080 SH Defined 15 9080 0 0 NCR CORP NEW COM 62886E108 1693 78000 SH Defined 07 78000 0 0 NCR CORP NEW COM 62886E108 11 505 SH Defined 12 505 0 0 NCR CORP NEW COM 62886E108 720 33160 SH Defined 33160 0 0 NCR CORP NEW COM 62886E108 3925 180787 SH Defined 15 180543 0 244 NCR CORP NEW COM 62886E108 233 10740 SH Defined 04 10740 0 0 NCR CORP NEW COM 62886E108 92 4257 SH Defined 16 4257 0 0 NEENAH PAPER INC COM 640079109 1 45 SH Defined 18 45 0 0 NEENAH PAPER INC COM 640079109 1 44 SH Defined 12 44 0 0 NEENAH PAPER INC COM 640079109 0 SH Defined 16 0 0 0 NEENAH PAPER INC COM 640079109 509 17102 SH Defined 15 16752 0 350 NEKTAR THERAPEUTICS COM 640268108 5 581 SH Defined 12 581 0 0 NEKTAR THERAPEUTICS COM 640268108 90 11391 SH Defined 04 11391 0 0 NEKTAR THERAPEUTICS COM 640268108 1926 243172 SH Defined 243172 0 0 NEKTAR THERAPEUTICS COM 640268108 790 99779 SH Defined 15 99779 0 0 NELNET INC CL A 64031N108 7 SH Defined 12 7 0 0 NELNET INC CL A 64031N108 439 16930 SH Defined 15 16930 0 0 NELNET INC CL A 64031N108 288 11100 SH Defined 16 11100 0 0 NEOGEN CORP COM 640491106 144 3696 SH Defined 15 3296 0 400 NEOGEN CORP COM 640491106 100 2556 SH Defined 04 2556 0 0 NEOGEN CORP COM 640491106 6 164 SH Defined 12 164 0 0 NEOSTEM INC COM NEW 640650305 6 14795 SH Defined 15 14795 0 0 NEOSTEM INC COM NEW 640650305 15 SH Defined 12 15 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 54 5935 SH Defined 04 5935 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 101 11166 SH Defined 15 11166 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 394 SH Defined 12 394 0 0 NETAPP INC COM 64110D104 36213 808860 SH Defined 15 801085 0 7775 NETAPP INC COM 64110D104 2554 57058 SH Defined 04 57058 0 0 NETAPP INC COM 64110D104 4798 107176 SH Defined 107176 0 0 NETAPP INC COM 64110D104 128 2870 SH Defined 12 2870 0 0 NETAPP INC COM 64110D104 1109 24760 SH Defined 09 24760 0 0 NETAPP INC COM 64110D104 25161 562000 SH Call Defined 05 562000 0 0 NETAPP INC COM 64110D104 3236 72272 SH Defined 16 72272 0 0 NETAPP INC COM 64110D104 42532 950000 SH Put Defined 05 950000 0 0 NETAPP INC COM 64110D104 4166 93055 SH Defined 13 93055 0 0 NETAPP INC COM 64110D104 13507 301703 SH Defined 05 301703 0 0 NETAPP INC COM 64110D104 7418 165690 SH Defined 18 165690 0 0 NETAPP INC COM 64110D104 54 1200 SH Defined 14 1200 0 0 NETAPP INC COM 64110D104 1639 36600 SH Put Defined 15 36600 0 0 NETAPP INC COM 64110D104 1845 41200 SH Call Defined 15 41200 0 0 NETAPP INC COM 64110D104 20740 463258 SH Defined 07 463258 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 2173 47096 PRN Defined 07 47096 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 3293 71366 PRN Defined 15 70958 0 408 NETEASE COM INC SPONSORED ADR 64110W102 366 6300 SH Call Defined 15 6300 0 0 NETEASE COM INC SPONSORED ADR 64110W102 831 14300 SH Defined 14300 0 0 NETEASE COM INC SPONSORED ADR 64110W102 443 7617 SH Defined 16 7617 0 0 NETEASE COM INC SPONSORED ADR 64110W102 139 2400 SH Put Defined 15 2400 0 0 NETEASE COM INC SPONSORED ADR 64110W102 5810 100000 SH Put Defined 05 100000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 465 8000 SH Defined 05 8000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 191 3292 SH Defined 15 3292 0 0 NETFLIX INC COM 64110L106 2876 25000 SH Put Defined 05 25000 0 0 NETFLIX INC COM 64110L106 141 1227 SH Defined 07 1227 0 0 NETFLIX INC COM 64110L106 50 436 SH Defined 12 436 0 0 NETFLIX INC COM 64110L106 107 934 SH Defined 11 934 0 0 NETFLIX INC COM 64110L106 916 7965 SH Defined 7965 0 0 NETFLIX INC COM 64110L106 1254 10900 SH Put Defined 15 10900 0 0 NETFLIX INC COM 64110L106 23 200 SH Defined 09 200 0 0 NETFLIX INC COM 64110L106 1729 15027 SH Defined 16 15027 0 0 NETFLIX INC COM 64110L106 2260 19646 SH Defined 13 19646 0 0 NETFLIX INC COM 64110L106 947 8229 SH Defined 04 8229 0 0 NETFLIX INC COM 64110L106 10239 89000 SH Call Defined 05 89000 0 0 NETFLIX INC COM 64110L106 16473 143196 SH Defined 15 143146 0 50 NETFLIX INC COM 64110L106 6178 53700 SH Call Defined 15 53700 0 0 NETGEAR INC COM 64111Q104 124 3234 SH Defined 04 3234 0 0 NETGEAR INC COM 64111Q104 3866 101200 SH Defined 16 101200 0 0 NETGEAR INC COM 64111Q104 9 233 SH Defined 12 233 0 0 NETGEAR INC COM 64111Q104 470 12294 SH Defined 15 11794 0 500 NETGEAR INC COM 64111Q104 43 1120 SH Defined 1120 0 0 NETQIN MOBILE INC ADR REPR CL A 64118U108 4 350 SH Defined 11 350 0 0 NETQIN MOBILE INC ADR REPR CL A 64118U108 9 892 SH Defined 15 892 0 0 NETQIN MOBILE INC ADR REPR CL A 64118U108 110 10361 SH Defined 16 10361 0 0 NETSCOUT SYS INC COM 64115T104 724 35600 SH Defined 16 35600 0 0 NETSCOUT SYS INC COM 64115T104 688 33823 SH Defined 15 33823 0 0 NETSCOUT SYS INC COM 64115T104 2 84 SH Defined 12 84 0 0 NETSUITE INC COM 64118Q107 803 15965 SH Defined 15 2350 0 13615 NETSUITE INC COM 64118Q107 8 SH Defined 12 8 0 0 NETSUITE INC COM 64118Q107 438 8700 SH Call Defined 15 8700 0 0 NETSUITE INC COM 64118Q107 65 1300 SH Defined 11 1300 0 0 NETSUITE INC COM 64118Q107 805 16000 SH Defined 16 16000 0 0 NETWORK ENGINES INC COM 64121A107 5 3200 SH Defined 15 3200 0 0 NETWORK ENGINES INC COM 64121A107 29 20000 SH Defined 11 20000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 61 14198 SH Defined 15 14198 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 SH Defined 12 17 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 801 100479 SH Defined 15 100479 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 518 65000 SH Defined 65000 0 0 NEUSTAR INC CL A 64126X201 4007 107572 SH Defined 15 107572 0 0 NEUSTAR INC CL A 64126X201 9 242 SH Defined 12 242 0 0 NEUSTAR INC CL A 64126X201 122 3269 SH Defined 3269 0 0 NEUSTAR INC CL A 64126X201 669 17961 SH Defined 16 17961 0 0 NEUSTAR INC CL A 64126X201 196 5261 SH Defined 04 5261 0 0 NEUTRAL TANDEM INC COM 64128B108 44 3600 SH Defined 16 3600 0 0 NEUTRAL TANDEM INC COM 64128B108 69 5654 SH Defined 04 5654 0 0 NEUTRAL TANDEM INC COM 64128B108 186 15257 SH Defined 15 15257 0 0 NEUTRAL TANDEM INC COM 64128B108 5 379 SH Defined 12 379 0 0 NEW GOLD INC CDA COM 644535106 124 12600 SH Put Defined 15 12600 0 0 NEW JERSEY RES COM 646025106 312 7000 SH Defined 16 7000 0 0 NEW JERSEY RES COM 646025106 412 9241 SH Defined 15 9241 0 0 NEW JERSEY RES COM 646025106 82 1835 SH Defined 1835 0 0 NEW JERSEY RES COM 646025106 164 3671 SH Defined 04 3671 0 0 NEW JERSEY RES COM 646025106 15 335 SH Defined 12 335 0 0 NEW MTN FIN CORP COM 647551100 67 4900 SH Defined 16 4900 0 0 NEW MTN FIN CORP COM 647551100 2 SH Defined 12 2 0 0 NEW MTN FIN CORP COM 647551100 4345 316259 SH Defined 15 7172 0 309087 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 319 11607 SH Defined 15 11607 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 240 SH Defined 11 240 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 494 17974 SH Defined 16 17974 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 905 SH Defined 12 905 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5646 405898 SH Defined 15 404291 0 1607 NEW YORK CMNTY BANCORP INC COM 649445103 380 27288 SH Defined 07 27288 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3781 271849 SH Defined 271849 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1616 116142 SH Defined 13 116142 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2977 214033 SH Defined 16 214033 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 56 4039 SH Defined 05 4039 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 142 10209 SH Defined 04 10209 0 0 NEW YORK TIMES CO CL A 650111107 4 645 SH Defined 12 645 0 0 NEW YORK TIMES CO CL A 650111107 954 140515 SH Defined 140515 0 0 NEW YORK TIMES CO CL A 650111107 585 86100 SH Defined 16 86100 0 0 NEW YORK TIMES CO CL A 650111107 8148 1200000 SH Defined 07 1200000 0 0 NEW YORK TIMES CO CL A 650111107 86 12609 SH Defined 04 12609 0 0 NEW YORK TIMES CO CL A 650111107 637 93769 SH Defined 15 93595 0 174 NEWCASTLE INVT CORP COM 65105M108 716 114020 SH Defined 15 114020 0 0 NEWCASTLE INVT CORP COM 65105M108 96 15321 SH Defined 15321 0 0 NEWCASTLE INVT CORP COM 65105M108 8 1317 SH Defined 12 1317 0 0 NEWCASTLE INVT CORP COM 65105M108 102 16238 SH Defined 04 16238 0 0 NEWELL RUBBERMAID INC COM 651229106 2557 143576 SH Defined 16 143576 0 0 NEWELL RUBBERMAID INC COM 651229106 128 7171 SH Defined 07 7171 0 0 NEWELL RUBBERMAID INC COM 651229106 7285 409034 SH Defined 15 407731 0 1303 NEWELL RUBBERMAID INC COM 651229106 1269 71266 SH Defined 13 71266 0 0 NEWELL RUBBERMAID INC COM 651229106 36 2004 SH Defined 12 2004 0 0 NEWELL RUBBERMAID INC COM 651229106 674 37861 SH Defined 37861 0 0 NEWELL RUBBERMAID INC COM 651229106 405 22724 SH Defined 04 22724 0 0 NEWELL RUBBERMAID INC COM 651229106 13 755 SH Defined 11 755 0 0 NEWFIELD EXPL CO COM 651290108 31 904 SH Defined 12 904 0 0 NEWFIELD EXPL CO COM 651290108 697 20100 SH Put Defined 15 20100 0 0 NEWFIELD EXPL CO COM 651290108 5277 152155 SH Defined 152155 0 0 NEWFIELD EXPL CO COM 651290108 22 625 SH Defined 05 625 0 0 NEWFIELD EXPL CO COM 651290108 6484 186967 SH Defined 15 179159 0 7808 NEWFIELD EXPL CO COM 651290108 1234 35580 SH Defined 13 35580 0 0 NEWFIELD EXPL CO COM 651290108 110 3177 SH Defined 07 3177 0 0 NEWFIELD EXPL CO COM 651290108 1298 37424 SH Defined 16 37424 0 0 NEWFIELD EXPL CO COM 651290108 362 10435 SH Defined 04 10435 0 0 NEWMARKET CORP COM 651587107 205 1094 SH Defined 04 1094 0 0 NEWMARKET CORP COM 651587107 11 57 SH Defined 12 57 0 0 NEWMARKET CORP COM 651587107 99 527 SH Defined 527 0 0 NEWMARKET CORP COM 651587107 225 1200 SH Defined 16 1200 0 0 NEWMARKET CORP COM 651587107 2658 14183 SH Defined 15 14183 0 0 NEWMONT MINING CORP COM 651639106 10734 209359 SH Defined 209359 0 0 NEWMONT MINING CORP COM 651639106 13 250 SH Defined 14 250 0 0 NEWMONT MINING CORP COM 651639106 145 2827 SH Defined 12 2827 0 0 NEWMONT MINING CORP COM 651639106 19483 380000 SH Put Defined 05 380000 0 0 NEWMONT MINING CORP COM 651639106 8316 162201 SH Defined 16 162201 0 0 NEWMONT MINING CORP COM 651639106 1307 25500 SH Call Defined 15 25500 0 0 NEWMONT MINING CORP COM 651639106 1195 23300 SH Put Defined 15 23300 0 0 NEWMONT MINING CORP COM 651639106 36075 703632 SH Defined 15 631142 0 72490 NEWMONT MINING CORP COM 651639106 445 8670 SH Defined 11 8670 0 0 NEWMONT MINING CORP COM 651639106 256 5000 SH Defined 18 5000 0 0 NEWMONT MINING CORP COM 651639106 15235 297151 SH Defined 05 297151 0 0 NEWMONT MINING CORP COM 651639106 6087 118727 SH Defined 09 118727 0 0 NEWMONT MINING CORP COM 651639106 702 13696 SH Defined 07 13696 0 0 NEWMONT MINING CORP COM 651639106 6152 120000 SH Call Defined 05 120000 0 0 NEWMONT MINING CORP COM 651639106 6787 132371 SH Defined 13 132371 0 0 NEWMONT MINING CORP COM 651639106 2229 43478 SH Defined 04 43478 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3945 65965 PRN Defined 65965 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 17 286 PRN Defined 15 0 0 286 NEWPARK RES INC COM PAR $.01NEW 651718504 79 9654 SH Defined 9654 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 26 SH Defined 12 26 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 205 25090 SH Defined 15 25090 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1308 107273 PRN Defined 107273 0 0 NEWPORT CORP COM 651824104 365 20610 SH Defined 15 20610 0 0 NEWPORT CORP COM 651824104 2 86 SH Defined 12 86 0 0 NEWPORT CORP COM 651824104 71 4000 SH Defined 16 4000 0 0 NEWS CORP CL A 65248E104 4713 239141 SH Defined 05 239141 0 0 NEWS CORP CL A 65248E104 6087 308844 SH Defined 308844 0 0 NEWS CORP CL A 65248E104 9842 499365 SH Defined 13 499365 0 0 NEWS CORP CL A 65248E104 69898 3546314 SH Defined 15 3456039 0 90275 NEWS CORP CL A 65248E104 949 48165 SH Defined 07 48165 0 0 NEWS CORP CL A 65248E104 302 15327 SH Defined 16 15327 0 0 NEWS CORP CL A 65248E104 702 35600 SH Call Defined 15 35600 0 0 NEWS CORP CL A 65248E104 335 16988 SH Defined 12 16988 0 0 NEWS CORP CL A 65248E104 5798 294158 SH Defined 04 294158 0 0 NEWS CORP CL B 65248E203 223 11147 SH Defined 07 11147 0 0 NEWS CORP CL B 65248E203 1165 58352 SH Defined 58352 0 0 NEWS CORP CL B 65248E203 2307 115530 SH Defined 13 115530 0 0 NEWS CORP CL B 65248E203 258 12906 SH Defined 04 12906 0 0 NEWS CORP CL B 65248E203 6 277 SH Defined 12 277 0 0 NEWS CORP CL B 65248E203 824 41251 SH Defined 15 40751 0 500 NEWS CORP CL B 65248E203 2 100 SH Put Defined 15 100 0 0 NEWS CORP CL B 65248E203 3994 200000 SH Call Defined 05 200000 0 0 NEWS CORP CL B 65248E203 268 13400 SH Call Defined 15 13400 0 0 NEWS CORP CL B 65248E203 360 18024 SH Defined 16 18024 0 0 NEWS CORP CL B 65248E203 3994 200000 SH Put Defined 05 200000 0 0 NEWS CORP CL B 65248E203 2 118 SH Defined 05 118 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 SH Defined 12 3 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1424 171300 SH Defined 16 171300 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 23 2808 SH Defined 15 2808 0 0 NEXTERA ENERGY INC COM 65339F101 3781 61898 SH Defined 60986 0 912 NEXTERA ENERGY INC COM 65339F101 680 11138 SH Defined 07 11138 0 0 NEXTERA ENERGY INC COM 65339F101 6205 101596 SH Defined 13 101596 0 0 NEXTERA ENERGY INC COM 65339F101 654 10700 SH Put Defined 15 10700 0 0 NEXTERA ENERGY INC COM 65339F101 858 14049 SH Defined 05 14049 0 0 NEXTERA ENERGY INC COM 65339F101 3766 61656 SH Defined 04 61656 0 0 NEXTERA ENERGY INC COM 65339F101 21191 346943 SH Defined 15 312540 0 34403 NEXTERA ENERGY INC COM 65339F101 92 1500 SH Defined 14 1500 0 0 NEXTERA ENERGY INC COM 65339F101 614 10051 SH Defined 09 10051 0 0 NEXTERA ENERGY INC COM 65339F101 134 2189 SH Defined 12 2189 0 0 NEXTERA ENERGY INC COM 65339F101 1167 19100 SH Call Defined 15 19100 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 556 31109 SH Defined 15 609 0 30500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 201 SH Defined 15 201 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 213 10356 SH Defined 08 10356 0 0 NGP CAP RES CO COM 62912R107 6 SH Defined 12 6 0 0 NGP CAP RES CO COM 62912R107 345 52597 SH Defined 15 5746 0 46851 NIC INC COM 62914B100 19 SH Defined 12 19 0 0 NIC INC COM 62914B100 236 19462 SH Defined 15 19462 0 0 NIC INC COM 62914B100 15 1230 SH Defined 09 1230 0 0 NICE SYS LTD SPONSORED ADR 653656108 28 700 SH Defined 12 700 0 0 NICE SYS LTD SPONSORED ADR 653656108 943 24005 SH Defined 15 11375 0 12630 NICE SYS LTD SPONSORED ADR 653656108 1769 45000 SH Defined 07 45000 0 0 NIELSEN HOLDINGS N V COM N63218106 636 21112 SH Defined 13 21112 0 0 NIELSEN HOLDINGS N V COM N63218106 10 331 SH Defined 04 331 0 0 NIELSEN HOLDINGS N V COM N63218106 851 28246 SH Defined 16 28246 0 0 NIELSEN HOLDINGS N V COM N63218106 17362 576053 SH Defined 15 576053 0 0 NIELSEN HOLDINGS N V COM N63218106 70 2317 SH Defined 07 2317 0 0 NII HLDGS INC CL B NEW 62913F201 107 5832 SH Defined 07 5832 0 0 NII HLDGS INC CL B NEW 62913F201 73 3992 SH Defined 04 3992 0 0 NII HLDGS INC CL B NEW 62913F201 1074 58656 SH Defined 16 58656 0 0 NII HLDGS INC CL B NEW 62913F201 39 2109 SH Defined 12 2109 0 0 NII HLDGS INC CL B NEW 62913F201 302 16500 SH Put Defined 15 16500 0 0 NII HLDGS INC CL B NEW 62913F201 789 43116 SH Defined 13 43116 0 0 NII HLDGS INC CL B NEW 62913F201 3892 212562 SH Defined 15 187562 0 25000 NII HLDGS INC CL B NEW 62913F201 291 15900 SH Call Defined 15 15900 0 0 NII HLDGS INC CL B NEW 62913F201 18 1000 SH Defined 14 1000 0 0 NII HLDGS INC CL B NEW 62913F201 311 17006 SH Defined 17006 0 0 NIKE INC CL B 654106103 8132 74992 SH Defined 18 74992 0 0 NIKE INC CL B 654106103 72214 665936 SH Defined 665936 0 0 NIKE INC CL B 654106103 17504 161412 SH Defined 07 161412 0 0 NIKE INC CL B 654106103 35943 331454 SH Defined 15 310365 0 21089 NIKE INC CL B 654106103 3350 30889 SH Defined 14 30889 0 0 NIKE INC CL B 654106103 1247 11500 SH Call Defined 15 11500 0 0 NIKE INC CL B 654106103 3486 32151 SH Defined 04 32151 0 0 NIKE INC CL B 654106103 1637 15100 SH Put Defined 15 15100 0 0 NIKE INC CL B 654106103 2500 23056 SH Defined 16 23056 0 0 NIKE INC CL B 654106103 289 2662 SH Defined 17 2662 0 0 NIKE INC CL B 654106103 14337 132209 SH Defined 13 132209 0 0 NIKE INC CL B 654106103 332 3064 SH Defined 05 3064 0 0 NIKE INC CL B 654106103 6049 55783 SH Defined 11 55783 0 0 NIKE INC CL B 654106103 815 7513 SH Defined 09 7513 0 0 NIKE INC CL B 654106103 230 2121 SH Defined 12 2121 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1437 63542 SH Defined 15 62999 0 543 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 232 10250 SH Defined 10250 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1900 84000 SH Defined 12 84000 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 311 SH Defined 16 311 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3680 385737 SH Defined 08 385737 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 257 26932 SH Defined 15 646 0 26286 NISOURCE INC COM 65473P105 448 18400 SH Put Defined 15 18400 0 0 NISOURCE INC COM 65473P105 1847 75832 SH Defined 13 75832 0 0 NISOURCE INC COM 65473P105 1387 56975 SH Defined 56975 0 0 NISOURCE INC COM 65473P105 3936 161642 SH Defined 16 161642 0 0 NISOURCE INC COM 65473P105 10875 446600 SH Defined 08 446600 0 0 NISOURCE INC COM 65473P105 8105 332874 SH Defined 15 328961 0 3913 NISOURCE INC COM 65473P105 201 8250 SH Defined 07 8250 0 0 NISOURCE INC COM 65473P105 543 22309 SH Defined 04 22309 0 0 NISOURCE INC COM 65473P105 48 1960 SH Defined 12 1960 0 0 NISOURCE INC COM 65473P105 17 700 SH Defined 11 700 0 0 NISOURCE INC COM 65473P105 553 22700 SH Call Defined 15 22700 0 0 NN INC COM 629337106 5 SH Defined 12 5 0 0 NN INC COM 629337106 150 18359 SH Defined 15 18359 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 265 7071 SH Defined 07 7071 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5810 155052 SH Defined 15 124168 0 30884 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5644 150638 SH Defined 146688 0 3950 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11 287 SH Defined 11 287 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 52 1393 SH Defined 12 1393 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2495 66594 SH Defined 13 66594 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 356 9500 SH Put Defined 15 9500 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 238 6362 SH Defined 05 6362 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 836 22300 SH Call Defined 15 22300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 851 22712 SH Defined 04 22712 0 0 NOBLE ENERGY INC COM 655044105 4351 44495 SH Defined 13 44495 0 0 NOBLE ENERGY INC COM 655044105 12252 125302 SH Defined 124402 0 900 NOBLE ENERGY INC COM 655044105 11772 120391 SH Defined 15 104584 0 15807 NOBLE ENERGY INC COM 655044105 1520 15548 SH Defined 04 15548 0 0 NOBLE ENERGY INC COM 655044105 488 4993 SH Defined 07 4993 0 0 NOBLE ENERGY INC COM 655044105 8925 91276 SH Defined 16 91276 0 0 NOBLE ENERGY INC COM 655044105 97 993 SH Defined 12 993 0 0 NOBLE ENERGY INC COM 655044105 638 6524 SH Defined 09 6524 0 0 NOBLE ENERGY INC COM 655044105 50 510 SH Defined 05 510 0 0 NOBLE ENERGY INC COM 655044105 450 4600 SH Call Defined 15 4600 0 0 NOKIA CORP SPONSORED ADR 654902204 666 121318 SH Defined 05 121318 0 0 NOKIA CORP SPONSORED ADR 654902204 690 125700 SH Defined 11 125700 0 0 NOKIA CORP SPONSORED ADR 654902204 57 10300 SH Defined 16 10300 0 0 NOKIA CORP SPONSORED ADR 654902204 18 3250 SH Defined 09 3250 0 0 NOKIA CORP SPONSORED ADR 654902204 35326 6434635 SH Defined 15 5839762 0 594873 NOMURA HLDGS INC SPONSORED ADR 65535H208 453 102658 SH Defined 15 102524 0 134 NOMURA HLDGS INC SPONSORED ADR 65535H208 44 10000 SH Defined 12 10000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 75 17000 SH Defined 09 17000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 7 SH Defined 12 7 0 0 NORANDA ALUM HLDG CORP COM 65542W107 354 35541 SH Defined 15 35541 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 283 17803 SH Defined 15 14803 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 57 SH Defined 12 57 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 54 3430 SH Defined 11 3430 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 52 3286 SH Defined 0 0 3286 NORDSON CORP COM 655663102 250 4595 SH Defined 04 4595 0 0 NORDSON CORP COM 655663102 464 8508 SH Defined 8508 0 0 NORDSON CORP COM 655663102 4140 75947 SH Defined 15 75947 0 0 NORDSON CORP COM 655663102 1 12 SH Defined 16 12 0 0 NORDSON CORP COM 655663102 11 209 SH Defined 12 209 0 0 NORDSTROM INC COM 655664100 3087 55397 SH Defined 16 55397 0 0 NORDSTROM INC COM 655664100 507 9100 SH Call Defined 15 9100 0 0 NORDSTROM INC COM 655664100 730 13100 SH Put Defined 15 13100 0 0 NORDSTROM INC COM 655664100 756 13568 SH Defined 04 13568 0 0 NORDSTROM INC COM 655664100 280 5025 SH Defined 07 5025 0 0 NORDSTROM INC COM 655664100 2437 43740 SH Defined 13 43740 0 0 NORDSTROM INC COM 655664100 1737 31179 SH Defined 31179 0 0 NORDSTROM INC COM 655664100 61 1100 SH Defined 12 1100 0 0 NORDSTROM INC COM 655664100 8970 160976 SH Defined 15 150046 0 10930 NORFOLK SOUTHERN CORP COM 655844108 641 9736 SH Defined 07 9736 0 0 NORFOLK SOUTHERN CORP COM 655844108 269 4082 SH Defined 16 4082 0 0 NORFOLK SOUTHERN CORP COM 655844108 1785 27116 SH Defined 09 27116 0 0 NORFOLK SOUTHERN CORP COM 655844108 435 6606 SH Defined 05 6606 0 0 NORFOLK SOUTHERN CORP COM 655844108 120 1828 SH Defined 12 1828 0 0 NORFOLK SOUTHERN CORP COM 655844108 230 3500 SH Call Defined 15 3500 0 0 NORFOLK SOUTHERN CORP COM 655844108 8341 126709 SH Defined 13 126709 0 0 NORFOLK SOUTHERN CORP COM 655844108 2016 30627 SH Defined 04 30627 0 0 NORFOLK SOUTHERN CORP COM 655844108 566 8600 SH Put Defined 15 8600 0 0 NORFOLK SOUTHERN CORP COM 655844108 24322 369470 SH Defined 15 321100 0 48370 NORFOLK SOUTHERN CORP COM 655844108 6850 104050 SH Defined 57978 0 46072 NORTEK INC COM NEW 656559309 962 21860 SH Defined 21860 0 0 NORTEK INC COM NEW 656559309 18005 409300 SH Defined 15 409300 0 0 NORTEK INC COM NEW 656559309 3 65 SH Defined 11 65 0 0 NORTHEAST UTILS COM 664397106 8558 230540 SH Defined 15 230350 0 190 NORTHEAST UTILS COM 664397106 2866 77216 SH Defined 16 77216 0 0 NORTHEAST UTILS COM 664397106 46 1231 SH Defined 12 1231 0 0 NORTHEAST UTILS COM 664397106 1151 31013 SH Defined 31013 0 0 NORTHEAST UTILS COM 664397106 201 5405 SH Defined 07 5405 0 0 NORTHEAST UTILS COM 664397106 1621 43674 SH Defined 13 43674 0 0 NORTHEAST UTILS COM 664397106 515 13862 SH Defined 04 13862 0 0 NORTHEAST UTILS COM 664397106 2598 70000 SH Call Defined 05 70000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 222 10700 SH Call Defined 15 10700 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1255 60522 SH Defined 15 60522 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 290 14000 SH Put Defined 15 14000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 113 5457 SH Defined 04 5457 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 498 24000 SH Defined 16 24000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 14 663 SH Defined 12 663 0 0 NORTHERN TR CORP COM 665859104 68 1431 SH Defined 12 1431 0 0 NORTHERN TR CORP COM 665859104 8981 189271 SH Defined 15 177902 0 11369 NORTHERN TR CORP COM 665859104 274 5765 SH Defined 07 5765 0 0 NORTHERN TR CORP COM 665859104 209 4400 SH Call Defined 15 4400 0 0 NORTHERN TR CORP COM 665859104 2569 54145 SH Defined 13 54145 0 0 NORTHERN TR CORP COM 665859104 8394 176893 SH Defined 176893 0 0 NORTHERN TR CORP COM 665859104 980 20661 SH Defined 04 20661 0 0 NORTHERN TR CORP COM 665859104 7526 158604 SH Defined 16 158604 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 248 225000 PRN Defined 11 225000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2828 46304 SH Defined 44055 0 2249 NORTHROP GRUMMAN CORP COM 666807102 28902 473178 SH Defined 15 230446 0 242732 NORTHROP GRUMMAN CORP COM 666807102 4125 67540 SH Defined 13 67540 0 0 NORTHROP GRUMMAN CORP COM 666807102 275 4500 SH Put Defined 15 4500 0 0 NORTHROP GRUMMAN CORP COM 666807102 4902 80251 SH Defined 05 80251 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 500 SH Defined 09 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 89 1453 SH Defined 12 1453 0 0 NORTHROP GRUMMAN CORP COM 666807102 721 11800 SH Call Defined 15 11800 0 0 NORTHROP GRUMMAN CORP COM 666807102 1333 21820 SH Defined 04 21820 0 0 NORTHROP GRUMMAN CORP COM 666807102 2300 37650 SH Defined 16 37650 0 0 NORTHROP GRUMMAN CORP COM 666807102 410 6714 SH Defined 07 6714 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 228 42100 SH Defined 16 42100 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 28 SH Defined 12 28 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 503 93011 SH Defined 15 93011 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 247 SH Defined 12 247 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 87 6831 SH Defined 6831 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 639 50294 SH Defined 15 49944 0 350 NORTHWEST NAT GAS CO COM 667655104 416 9163 SH Defined 9163 0 0 NORTHWEST NAT GAS CO COM 667655104 109 2396 SH Defined 04 2396 0 0 NORTHWEST NAT GAS CO COM 667655104 365 8034 SH Defined 15 8034 0 0 NORTHWEST PIPE CO COM 667746101 3080 145000 SH Defined 07 145000 0 0 NORTHWEST PIPE CO COM 667746101 3 SH Defined 12 3 0 0 NORTHWEST PIPE CO COM 667746101 221 10409 SH Defined 15 10409 0 0 NORTHWESTERN CORP COM NEW 668074305 3 88 SH Defined 12 88 0 0 NORTHWESTERN CORP COM NEW 668074305 1957 55200 SH Defined 16 55200 0 0 NORTHWESTERN CORP COM NEW 668074305 90 2550 SH Defined 2550 0 0 NORTHWESTERN CORP COM NEW 668074305 927 26132 SH Defined 15 26132 0 0 NOVARTIS A G SPONSORED ADR 66987V109 85 1543 SH Defined 11 1543 0 0 NOVARTIS A G SPONSORED ADR 66987V109 111 2000 SH Defined 09 2000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5188 93634 SH Defined 15 53268 0 40366 NOVARTIS A G SPONSORED ADR 66987V109 44 800 SH Defined 05 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 72 1291 SH Defined 306 0 985 NOVATEL WIRELESS INC COM NEW 66987M604 77 SH Defined 12 77 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 47 13987 SH Defined 15 13987 0 0 NOVAVAX INC COM 670002104 47 37479 SH Defined 15 37479 0 0 NOVAVAX INC COM 670002104 28 SH Defined 12 28 0 0 NOVAVAX INC COM 670002104 9 7400 SH Defined 11 7400 0 0 NOVELLUS SYS INC COM 670008101 6356 127357 SH Defined 15 104515 0 22842 NOVELLUS SYS INC COM 670008101 18113 362912 SH Defined 16 362912 0 0 NOVELLUS SYS INC COM 670008101 9 190 SH Defined 11 190 0 0 NOVELLUS SYS INC COM 670008101 609 12203 SH Defined 03 12203 0 0 NOVELLUS SYS INC COM 670008101 430 8608 SH Defined 04 8608 0 0 NOVELLUS SYS INC COM 670008101 534 10700 SH Defined 05 10700 0 0 NOVELLUS SYS INC COM 670008101 664 13305 SH Defined 13305 0 0 NOVO-NORDISK A S ADR 670100205 69 500 SH Defined 09 500 0 0 NOVO-NORDISK A S ADR 670100205 1204 8677 SH Defined 15 8215 0 462 NPS PHARMACEUTICALS INC COM 62936P103 25 SH Defined 12 25 0 0 NPS PHARMACEUTICALS INC COM 62936P103 296 43207 SH Defined 15 43207 0 0 NPS PHARMACEUTICALS INC COM 62936P103 509 74395 SH Defined 16 74395 0 0 NRG ENERGY INC COM NEW 629377508 282 18018 SH Defined 04 18018 0 0 NRG ENERGY INC COM NEW 629377508 25 1580 SH Defined 12 1580 0 0 NRG ENERGY INC COM NEW 629377508 913 58254 SH Defined 13 58254 0 0 NRG ENERGY INC COM NEW 629377508 7420 473500 SH Defined 15 469500 0 4000 NRG ENERGY INC COM NEW 629377508 2164 138104 SH Defined 16 138104 0 0 NRG ENERGY INC COM NEW 629377508 677 43227 SH Defined 43227 0 0 NRG ENERGY INC COM NEW 629377508 2938 187478 SH Defined 07 187478 0 0 NSTAR COM 67019E107 118 2418 SH Defined 04 2418 0 0 NSTAR COM 67019E107 2820 57980 SH Defined 16 57980 0 0 NSTAR COM 67019E107 637 13100 SH Defined 13100 0 0 NSTAR COM 67019E107 5615 115470 SH Defined 15 111932 0 3538 NSTAR COM 67019E107 112 2297 SH Defined 07 2297 0 0 NSTAR COM 67019E107 484 9945 SH Defined 03 9945 0 0 NSTAR COM 67019E107 1237 25440 SH Defined 13 25440 0 0 NSTAR COM 67019E107 5810 119480 SH Defined 05 119480 0 0 NTN BUZZTIME INC COM NEW 629410309 3 10795 SH Defined 15 10795 0 0 NTT DOCOMO INC SPONS ADR 62942M201 186 11177 SH Defined 15 11100 0 77 NU SKIN ENTERPRISES INC CL A 67018T105 19 320 SH Defined 11 320 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1387 23946 SH Defined 15 23946 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1558 26900 SH Defined 16 26900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 563 9724 SH Defined 9724 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 237 4092 SH Defined 04 4092 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11 194 SH Defined 12 194 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 790 30888 SH Defined 30888 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2573 100600 SH Call Defined 15 100600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 730 28543 SH Defined 12 28543 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2284 89300 SH Put Defined 15 89300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1518 59350 SH Defined 13 59350 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6957 271955 SH Defined 16 271955 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1508 58935 SH Defined 03 58935 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 437 17091 SH Defined 05 17091 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 707 27644 SH Defined 04 27644 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12725 497468 SH Defined 15 496568 0 900 NUANCE COMMUNICATIONS INC COM 67020Y100 140 5455 SH Defined 07 5455 0 0 NUCOR CORP COM 670346105 12061 280817 SH Defined 15 241546 0 39271 NUCOR CORP COM 670346105 7154 166570 SH Defined 165832 0 738 NUCOR CORP COM 670346105 541 12603 SH Defined 07 12603 0 0 NUCOR CORP COM 670346105 1044 24300 SH Call Defined 15 24300 0 0 NUCOR CORP COM 670346105 4011 93399 SH Defined 13 93399 0 0 NUCOR CORP COM 670346105 747 17400 SH Put Defined 15 17400 0 0 NUCOR CORP COM 670346105 1216 28309 SH Defined 04 28309 0 0 NUCOR CORP COM 670346105 61 1430 SH Defined 12 1430 0 0 NUCOR CORP COM 670346105 4993 116241 SH Defined 16 116241 0 0 NUCOR CORP COM 670346105 37 860 SH Defined 11 860 0 0 NUCOR CORP COM 670346105 500 11650 SH Defined 05 11650 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 360 6100 SH Defined 16 6100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 25425 430356 SH Defined 08 430356 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13734 232456 SH Defined 15 4706 0 227750 NUSTAR ENERGY LP UNIT COM 67058H102 477 8082 SH Defined 900 0 7182 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9100 262858 SH Defined 08 262858 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1776 51311 SH Defined 15 1408 0 49903 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 23 650 SH Defined 0 0 650 NUVASIVE INC COM 670704105 1047 62176 SH Defined 15 57926 0 4250 NUVASIVE INC COM 670704105 497 29500 SH Defined 16 29500 0 0 NUVASIVE INC COM 670704105 6 352 SH Defined 12 352 0 0 NUVASIVE INC COM 670704105 69 4084 SH Defined 04 4084 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 37 1024 PRN Defined 15 0 0 1024 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 469 13095 PRN Defined 13095 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 327 33350 SH Defined 15 500 0 32850 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 248 16300 SH Defined 15 300 0 16000 NUVEEN DIVID ADVANTAGE MUN F COM 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145500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 938 114906 SH Defined 15 3331 0 111575 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1553 180217 SH Defined 15 8008 0 172209 NV ENERGY INC COM 67073Y106 4486 278283 SH Defined 15 272398 0 5885 NV ENERGY INC COM 67073Y106 13 778 SH Defined 12 778 0 0 NV ENERGY INC COM 67073Y106 417 25845 SH Defined 16 25845 0 0 NV ENERGY INC COM 67073Y106 627 38893 SH Defined 38893 0 0 NV ENERGY INC COM 67073Y106 265 16462 SH Defined 04 16462 0 0 NVIDIA CORP COM 67066G104 1415 91945 SH Defined 04 91945 0 0 NVIDIA CORP COM 67066G104 2459 159700 SH Call Defined 15 159700 0 0 NVIDIA CORP COM 67066G104 107 6970 SH Defined 09 6970 0 0 NVIDIA CORP COM 67066G104 14055 912932 SH Defined 05 912932 0 0 NVIDIA CORP COM 67066G104 793 51500 SH Put Defined 15 51500 0 0 NVIDIA CORP COM 67066G104 1992 129365 SH Defined 129365 0 0 NVIDIA CORP COM 67066G104 19058 1237944 SH Defined 15 1236944 0 1000 NVIDIA CORP COM 67066G104 2399 155840 SH Defined 13 155840 0 0 NVIDIA CORP COM 67066G104 74 4778 SH Defined 12 4778 0 0 NVIDIA CORP COM 67066G104 4 252 SH Defined 11 252 0 0 NVIDIA CORP COM 67066G104 5272 342454 SH Defined 07 342454 0 0 NVIDIA CORP COM 67066G104 10905 708371 SH Defined 16 708371 0 0 NVIDIA CORP COM 67066G104 74 4800 SH Defined 14 4800 0 0 NVR INC COM 62944T105 501 690 SH Defined 690 0 0 NVR INC COM 62944T105 306 421 SH Defined 16 421 0 0 NVR INC COM 62944T105 17 23 SH Defined 12 23 0 0 NVR INC COM 62944T105 216 297 SH Defined 04 297 0 0 NVR INC COM 62944T105 4326 5956 SH Defined 15 5954 0 2 NXP SEMICONDUCTORS N V COM N6596X109 152 5700 SH Defined 5700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 931 35000 SH Defined 05 35000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3180 119508 SH Defined 16 119508 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1515 56918 SH Defined 15 17225 0 39693 NXSTAGE MEDICAL INC COM 67072V103 22770 1181632 SH Defined 03 1181632 0 0 NXSTAGE MEDICAL INC COM 67072V103 13 SH Defined 12 13 0 0 NXSTAGE MEDICAL INC COM 67072V103 807 41855 SH Defined 15 41855 0 0 NYSE EURONEXT COM 629491101 840 28000 SH Call Defined 15 28000 0 0 NYSE EURONEXT COM 629491101 2066 68842 SH Defined 13 68842 0 0 NYSE EURONEXT COM 629491101 208 6920 SH Defined 07 6920 0 0 NYSE EURONEXT COM 629491101 44 1467 SH Defined 12 1467 0 0 NYSE EURONEXT COM 629491101 1311 43701 SH Defined 43701 0 0 NYSE EURONEXT COM 629491101 10162 338607 SH Defined 15 239407 0 99200 NYSE EURONEXT COM 629491101 676 22541 SH Defined 04 22541 0 0 NYSE EURONEXT COM 629491101 6649 221556 SH Defined 16 221556 0 0 NYSE EURONEXT COM 629491101 303 10100 SH Put Defined 15 10100 0 0 NYSE EURONEXT COM 629491101 600 20000 SH Defined 05 20000 0 0 NYSE EURONEXT COM 629491101 105 3500 SH Defined 11 3500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3030 33170 SH Defined 13 33170 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3739 40928 SH Defined 16 40928 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12090 132349 SH Defined 07 132349 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 93 1016 SH Defined 12 1016 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21680 237332 SH Defined 15 234785 0 2547 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 116 SH Defined 11 116 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1888 20667 SH Defined 20667 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1776 19446 SH Defined 04 19446 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 301 3300 SH Put Defined 15 3300 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 122 21680 SH Defined 15 20680 0 1000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2416 430600 SH Defined 16 430600 0 0 OASIS PETE INC NEW COM 674215108 1 17 SH Defined 12 17 0 0 OASIS PETE INC NEW COM 674215108 126 4092 SH Defined 15 3952 0 140 OASIS PETE INC NEW COM 674215108 928 30100 SH Defined 16 30100 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 354 26439 SH Defined 15 26439 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 5 SH Defined 12 5 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 190 14200 SH Defined 16 14200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 54817 575632 SH Defined 15 513340 0 62292 OCCIDENTAL PETE CORP DEL COM 674599105 2409 25300 SH Put Defined 15 25300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5193 54535 SH Defined 11 54535 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6815 71567 SH Defined 04 71567 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 88606 930439 SH Defined 930439 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2930 30766 SH Defined 14 30766 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13488 141635 SH Defined 07 141635 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 302 3175 SH Defined 17 3175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5247 55098 SH Defined 05 55098 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 269 2820 SH Defined 09 2820 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10116 106224 SH Defined 18 106224 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1657 17400 SH Call Defined 15 17400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21207 222695 SH Defined 13 222695 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36187 380000 SH Put Defined 05 380000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14733 154713 SH Defined 16 154713 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 433 4542 SH Defined 12 4542 0 0 OCEANEERING INTL INC COM 675232102 5431 100785 SH Defined 15 100385 0 400 OCEANEERING INTL INC COM 675232102 403 7473 SH Defined 04 7473 0 0 OCEANEERING INTL INC COM 675232102 1442 26763 SH Defined 16 26763 0 0 OCEANEERING INTL INC COM 675232102 853 15830 SH Defined 15830 0 0 OCEANEERING INTL INC COM 675232102 412 7648 SH Defined 12 7648 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 16404 1767723 SH Defined 16 1767723 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2496 268982 SH Defined 15 33681 0 235301 OCH ZIFF CAP MGMT GROUP CL A 67551U105 19961 2150959 SH Defined 08 2150959 0 0 OCLARO INC COM NEW 67555N206 684 173687 SH Defined 15 40362 0 133325 OCLARO INC COM NEW 67555N206 329 83462 SH Defined 16 83462 0 0 OCLARO INC COM NEW 67555N206 15 SH Defined 12 15 0 0 OCWEN FINL CORP COM NEW 675746309 1732 110800 SH Defined 16 110800 0 0 OCWEN FINL CORP COM NEW 675746309 28 SH Defined 12 28 0 0 OCWEN FINL CORP COM NEW 675746309 1982 126822 SH Defined 15 113822 0 13000 OFFICE DEPOT INC COM 676220106 538 156000 SH Defined 16 156000 0 0 OFFICE DEPOT INC COM 676220106 84 24250 SH Defined 04 24250 0 0 OFFICE DEPOT INC COM 676220106 4 1282 SH Defined 12 1282 0 0 OFFICE DEPOT INC COM 676220106 77 22197 SH Defined 11 22197 0 0 OFFICE DEPOT INC COM 676220106 723 209440 SH Defined 07 209440 0 0 OFFICE DEPOT INC COM 676220106 168 48817 SH Defined 48817 0 0 OFFICE DEPOT INC COM 676220106 878 254630 SH Defined 15 254625 0 5 OFFICEMAX INC DEL COM 67622P101 41 7179 SH Defined 7179 0 0 OFFICEMAX INC DEL COM 67622P101 414 72400 SH Defined 09 72400 0 0 OFFICEMAX INC DEL COM 67622P101 42 7340 SH Defined 04 7340 0 0 OFFICEMAX INC DEL COM 67622P101 3 495 SH Defined 12 495 0 0 OFFICEMAX INC DEL COM 67622P101 1093 191104 SH Defined 15 133819 0 57285 OGE ENERGY CORP COM 670837103 64 1202 SH Defined 16 1202 0 0 OGE ENERGY CORP COM 670837103 626 11704 SH Defined 11704 0 0 OGE ENERGY CORP COM 670837103 5492 102650 SH Defined 15 100346 0 2304 OGE ENERGY CORP COM 670837103 18 334 SH Defined 12 334 0 0 OGE ENERGY CORP COM 670837103 362 6767 SH Defined 04 6767 0 0 OI S.A. SPN ADR REP PFD 670851203 217 13663 SH Defined 13663 0 0 OI S.A. SPN ADR REP PFD 670851203 21 1333 SH Defined 15 1294 0 39 OI S.A. SPN ADR REP PFD 670851203 10 650 SH Defined 14 650 0 0 OI S.A. SPN ADR REP PFD 670851203 15 958 SH Defined 16 958 0 0 OI S.A. SPN ADR REP PFD 670851203 15 SH Defined 11 15 0 0 OIL STS INTL INC COM 678026105 3983 51023 SH Defined 15 50923 0 100 OIL STS INTL INC COM 678026105 531 6799 SH Defined 6799 0 0 OIL STS INTL INC COM 678026105 309 3957 SH Defined 04 3957 0 0 OIL STS INTL INC COM 678026105 1510 19347 SH Defined 16 19347 0 0 OIL STS INTL INC COM 678026105 913 11695 SH Defined 13 11695 0 0 OIL STS INTL INC COM 678026105 18 231 SH Defined 12 231 0 0 OILSANDS QUEST INC COM 678046103 3 5759 SH Defined 15 5759 0 0 OILSANDS QUEST INC COM 678046103 5 8605 SH Defined 11 8605 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 2538 82647 SH Defined 08 82647 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 32 1035 SH Defined 15 315 0 720 OLD DOMINION FGHT LINES INC COM 679580100 14 284 SH Defined 12 284 0 0 OLD DOMINION FGHT LINES INC COM 679580100 134 2804 SH Defined 2804 0 0 OLD DOMINION FGHT LINES INC COM 679580100 53 1106 SH Defined 16 1106 0 0 OLD DOMINION FGHT LINES INC COM 679580100 175 3674 SH Defined 04 3674 0 0 OLD DOMINION FGHT LINES INC COM 679580100 956 20047 SH Defined 15 20047 0 0 OLD NATL BANCORP IND COM 680033107 121 9236 SH Defined 04 9236 0 0 OLD NATL BANCORP IND COM 680033107 1452 110500 SH Defined 16 110500 0 0 OLD NATL BANCORP IND COM 680033107 457 34784 SH Defined 15 34784 0 0 OLD NATL BANCORP IND COM 680033107 314 23894 SH Defined 23894 0 0 OLD NATL BANCORP IND COM 680033107 10 730 SH Defined 12 730 0 0 OLD REP INTL CORP COM 680223104 171 16205 SH Defined 04 16205 0 0 OLD REP INTL CORP COM 680223104 1161 110000 SH Defined 07 110000 0 0 OLD REP INTL CORP COM 680223104 4283 406003 SH Defined 15 385503 0 20500 OLD REP INTL CORP COM 680223104 302 28592 SH Defined 28592 0 0 OLD REP INTL CORP COM 680223104 1350 127939 SH Defined 16 127939 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 789 51480 PRN Defined 51480 0 0 OLIN CORP COM PAR $1 680665205 276 12700 SH Call Defined 15 12700 0 0 OLIN CORP COM PAR $1 680665205 8 345 SH Defined 12 345 0 0 OLIN CORP COM PAR $1 680665205 204 9384 SH Defined 9384 0 0 OLIN CORP COM PAR $1 680665205 2962 136169 SH Defined 15 130594 0 5575 OLIN CORP COM PAR $1 680665205 142 6519 SH Defined 04 6519 0 0 OLYMPIC STEEL INC COM 68162K106 1 21 SH Defined 12 21 0 0 OLYMPIC STEEL INC COM 68162K106 205 8532 SH Defined 15 8532 0 0 OM GROUP INC COM 670872100 80 2916 SH Defined 04 2916 0 0 OM GROUP INC COM 670872100 301 10946 SH Defined 15 10946 0 0 OM GROUP INC COM 670872100 7 247 SH Defined 12 247 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32 1526 SH Defined 12 1526 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 179 8398 SH Defined 04 8398 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 36263 1705678 SH Defined 1705678 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2701 127034 SH Defined 15 121507 0 5527 OMEGA HEALTHCARE INVS INC COM 681936100 713 33522 SH Defined 07 33522 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 793 37302 SH Defined 13 37302 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1048 49306 SH Defined 16 49306 0 0 OMEGA PROTEIN CORP COM 68210P107 164 21501 SH Defined 15 21501 0 0 OMEGA PROTEIN CORP COM 68210P107 4 500 SH Defined 16 500 0 0 OMEGA PROTEIN CORP COM 68210P107 6 SH Defined 12 6 0 0 OMEROS CORP COM 682143102 325 32749 SH Defined 15 32749 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 678 14123 SH Defined 15 14123 0 0 OMNICARE INC COM 681904108 2587 72743 SH Defined 16 72743 0 0 OMNICARE INC COM 681904108 1157 32532 SH Defined 13 32532 0 0 OMNICARE INC COM 681904108 591 16605 SH Defined 16605 0 0 OMNICARE INC COM 681904108 96 2702 SH Defined 04 2702 0 0 OMNICARE INC COM 681904108 370 10400 SH Call Defined 15 10400 0 0 OMNICARE INC COM 681904108 118 3314 SH Defined 07 3314 0 0 OMNICARE INC COM 681904108 274 7700 SH Put Defined 15 7700 0 0 OMNICARE INC COM 681904108 6749 189734 SH Defined 15 169434 0 20300 OMNICARE INC DBCV 3.250%12/1 681904AL2 172 2245 PRN Defined 07 2245 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 73 953 PRN Defined 15 0 0 953 OMNICARE INC NOTE 3.750%12/1 681904AN8 872 22222 PRN Defined 07 22222 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 3639 92778 PRN Defined 92778 0 0 OMNICELL INC COM 68213N109 842 55359 SH Defined 15 55359 0 0 OMNICELL INC COM 68213N109 1 78 SH Defined 12 78 0 0 OMNICELL INC COM 68213N109 94 6171 SH Defined 6171 0 0 OMNICOM GROUP INC COM 681919106 3771 74446 SH Defined 16 74446 0 0 OMNICOM GROUP INC COM 681919106 54 1074 SH Defined 05 1074 0 0 OMNICOM GROUP INC COM 681919106 365 7199 SH Defined 07 7199 0 0 OMNICOM GROUP INC COM 681919106 11728 231557 SH Defined 15 223608 0 7949 OMNICOM GROUP INC COM 681919106 1236 24407 SH Defined 04 24407 0 0 OMNICOM GROUP INC COM 681919106 3508 69256 SH Defined 13 69256 0 0 OMNICOM GROUP INC COM 681919106 79 1553 SH Defined 12 1553 0 0 OMNICOM GROUP INC COM 681919106 679 13400 SH Call Defined 15 13400 0 0 OMNICOM GROUP INC COM 681919106 2211 43656 SH Defined 43656 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4 216 SH Defined 12 216 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1553 77660 SH Defined 15 77660 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 598 29900 SH Call Defined 15 29900 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2126 106300 SH Put Defined 15 106300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 86 4324 SH Defined 04 4324 0 0 ON ASSIGNMENT INC COM 682159108 190 10888 SH Defined 10888 0 0 ON ASSIGNMENT INC COM 682159108 2 86 SH Defined 12 86 0 0 ON ASSIGNMENT INC COM 682159108 1800 103030 SH Defined 15 103030 0 0 ON SEMICONDUCTOR CORP COM 682189105 80 8900 SH Put Defined 15 8900 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 1653 SH Defined 12 1653 0 0 ON SEMICONDUCTOR CORP COM 682189105 117 13000 SH Call Defined 15 13000 0 0 ON SEMICONDUCTOR CORP COM 682189105 504 55929 SH Defined 55929 0 0 ON SEMICONDUCTOR CORP COM 682189105 7799 865580 SH Defined 05 865580 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH Defined 11 230 0 0 ON SEMICONDUCTOR CORP COM 682189105 1432 158941 SH Defined 16 158941 0 0 ON SEMICONDUCTOR CORP COM 682189105 280 31026 SH Defined 04 31026 0 0 ON SEMICONDUCTOR CORP COM 682189105 7794 865000 SH Put Defined 05 865000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1954 216861 SH Defined 15 216861 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 185 18849 PRN Defined 15 18849 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2621 2175000 PRN Defined 2175000 0 0 ONCOTHYREON INC COM 682324108 12 SH Defined 12 12 0 0 ONCOTHYREON INC COM 682324108 61 14057 SH Defined 15 14057 0 0 ONE LIBERTY PPTYS INC COM 682406103 3 SH Defined 12 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 200 10925 SH Defined 15 10925 0 0 ONE LIBERTY PPTYS INC COM 682406103 92 5000 SH Defined 16 5000 0 0 ONE LIBERTY PPTYS INC COM 682406103 2485 135772 SH Defined 135772 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 689 44702 SH Defined 15 4176 0 40526 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 620 SH Defined 12 620 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 116 7529 SH Defined 04 7529 0 0 ONEOK INC NEW COM 682680103 674 8250 SH Defined 04 8250 0 0 ONEOK INC NEW COM 682680103 59 728 SH Defined 12 728 0 0 ONEOK INC NEW COM 682680103 15046 184250 SH Defined 08 184250 0 0 ONEOK INC NEW COM 682680103 1678 20544 SH Defined 16319 0 4225 ONEOK INC NEW COM 682680103 10514 128752 SH Defined 15 108967 0 19785 ONEOK INC NEW COM 682680103 237 2897 SH Defined 07 2897 0 0 ONEOK INC NEW COM 682680103 6168 75535 SH Defined 16 75535 0 0 ONEOK INC NEW COM 682680103 1979 24231 SH Defined 13 24231 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6966 127414 SH Defined 116533 0 10881 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24867 454865 SH Defined 15 13390 0 441475 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12082 221004 SH Defined 08 221004 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5206 138164 SH Defined 138164 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1372 36410 SH Defined 16 36410 0 0 ONYX PHARMACEUTICALS INC COM 683399109 195 5181 SH Defined 04 5181 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1838 48783 SH Defined 15 39768 0 9015 ONYX PHARMACEUTICALS INC COM 683399109 10 267 SH Defined 12 267 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 125 2522 PRN Defined 03 2522 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 1384 27919 PRN Defined 27919 0 0 OPEN TEXT CORP COM 683715106 1105 18065 SH Defined 18065 0 0 OPEN TEXT CORP COM 683715106 36 594 SH Defined 07 594 0 0 OPEN TEXT CORP COM 683715106 1017 16634 SH Defined 13 16634 0 0 OPEN TEXT CORP COM 683715106 80 1304 SH Defined 12 1304 0 0 OPEN TEXT CORP COM 683715106 19 310 SH Defined 09 310 0 0 OPEN TEXT CORP COM 683715106 484 7908 SH Defined 04 7908 0 0 OPEN TEXT CORP COM 683715106 1265 20678 SH Defined 15 19677 0 1001 OPENTABLE INC COM 68372A104 291 7200 SH Put Defined 15 7200 0 0 OPENTABLE INC COM 68372A104 10 248 SH Defined 12 248 0 0 OPENTABLE INC COM 68372A104 316 7800 SH Call Defined 15 7800 0 0 OPENTABLE INC COM 68372A104 74 1817 SH Defined 04 1817 0 0 OPENTABLE INC COM 68372A104 2619 64708 SH Defined 15 64708 0 0 OPENTABLE INC COM 68372A104 19349 478117 SH Defined 16 478117 0 0 OPENWAVE SYS INC COM NEW 683718308 25 SH Defined 12 25 0 0 OPENWAVE SYS INC COM NEW 683718308 47 20664 SH Defined 15 20664 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 253 14800 SH Defined 16 14800 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 63 3682 SH Defined 15 1932 0 1750 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 48 SH Defined 12 48 0 0 OPNET TECHNOLOGIES INC COM 683757108 1 35 SH Defined 12 35 0 0 OPNET TECHNOLOGIES INC COM 683757108 354 12190 SH Defined 15 12190 0 0 OPNEXT INC COM 68375V105 13 SH Defined 12 13 0 0 OPNEXT INC COM 68375V105 29 18874 SH Defined 15 18874 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 13 SH Defined 12 13 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 75 5400 SH Defined 15 5400 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 904 65000 SH Defined 65000 0 0 ORACLE CORP COM 68389X105 20310 696489 SH Defined 04 696489 0 0 ORACLE CORP COM 68389X105 1042 35741 SH Defined 12 35741 0 0 ORACLE CORP COM 68389X105 5103 175000 SH Put Defined 05 175000 0 0 ORACLE CORP COM 68389X105 10062 345068 SH Defined 18 345068 0 0 ORACLE CORP COM 68389X105 53363 1830000 SH Call Defined 05 1830000 0 0 ORACLE CORP COM 68389X105 412 14115 SH Defined 14 14115 0 0 ORACLE CORP COM 68389X105 1545 53000 SH Call Defined 15 53000 0 0 ORACLE CORP COM 68389X105 23049 790444 SH Defined 07 790444 0 0 ORACLE CORP COM 68389X105 32483 1113943 SH Defined 13 1113943 0 0 ORACLE CORP COM 68389X105 2993 102655 SH Defined 09 102655 0 0 ORACLE CORP COM 68389X105 686 23527 SH Defined 11 23527 0 0 ORACLE CORP COM 68389X105 2732 93700 SH Put Defined 15 93700 0 0 ORACLE CORP COM 68389X105 2187 75000 SH Put Defined 12 75000 0 0 ORACLE CORP COM 68389X105 17631 604617 SH Defined 16 604617 0 0 ORACLE CORP COM 68389X105 2836 97272 SH Defined 05 97272 0 0 ORACLE CORP COM 68389X105 44168 1514689 SH Defined 1432034 0 82655 ORACLE CORP COM 68389X105 266664 9144871 SH Defined 15 8439560 0 705311 ORASURE TECHNOLOGIES INC COM 68554V108 697 60692 SH Defined 15 60692 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 14 SH Defined 12 14 0 0 ORBCOMM INC COM 68555P100 10 SH Defined 12 10 0 0 ORBCOMM INC COM 68555P100 30 7696 SH Defined 15 7696 0 0 ORBCOMM INC COM 68555P100 12 3200 SH Defined 16 3200 0 0 ORBITAL SCIENCES CORP COM 685564106 26 2000 SH Defined 11 2000 0 0 ORBITAL SCIENCES CORP COM 685564106 741 56342 SH Defined 15 56342 0 0 ORBITAL SCIENCES CORP COM 685564106 197 15000 SH Defined 16 15000 0 0 ORBITAL SCIENCES CORP COM 685564106 6 429 SH Defined 12 429 0 0 ORBITAL SCIENCES CORP COM 685564106 77 5881 SH Defined 04 5881 0 0 ORBITZ WORLDWIDE INC COM 68557K109 6 SH Defined 12 6 0 0 ORBITZ WORLDWIDE INC COM 68557K109 71 23400 SH Defined 16 23400 0 0 ORBITZ WORLDWIDE INC COM 68557K109 9 2958 SH Defined 15 2958 0 0 ORBOTECH LTD ORD M75253100 3 300 SH Defined 11 300 0 0 ORBOTECH LTD ORD M75253100 242 20895 SH Defined 15 20895 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 22 5300 SH Defined 11 5300 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 31 7492 SH Defined 15 7492 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 68 16600 SH Defined 16 16600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 10 SH Defined 12 10 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 478 46835 SH Defined 15 46835 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 483 SH Defined 12 483 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 95 9301 SH Defined 04 9301 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 43 4240 SH Defined 11 4240 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 149 14593 SH Defined 14593 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 77 7500 SH Defined 14 7500 0 0 ORIENTAL FINL GROUP INC COM 68618W100 12 SH Defined 12 12 0 0 ORIENTAL FINL GROUP INC COM 68618W100 28 2345 SH Defined 2345 0 0 ORIENTAL FINL GROUP INC COM 68618W100 302 24942 SH Defined 15 24942 0 0 ORION MARINE GROUP INC COM 68628V308 22 3100 SH Defined 16 3100 0 0 ORION MARINE GROUP INC COM 68628V308 40 5519 SH Defined 04 5519 0 0 ORION MARINE GROUP INC COM 68628V308 77 10656 SH Defined 15 10656 0 0 ORION MARINE GROUP INC COM 68628V308 2 335 SH Defined 12 335 0 0 ORITANI FINL CORP DEL COM 68633D103 17 1170 SH Defined 12 1170 0 0 ORITANI FINL CORP DEL COM 68633D103 97 6605 SH Defined 6605 0 0 ORITANI FINL CORP DEL COM 68633D103 386 26282 SH Defined 15 26282 0 0 ORITANI FINL CORP DEL COM 68633D103 128 8694 SH Defined 04 8694 0 0 ORTHOFIX INTL N V COM N6748L102 789 20996 SH Defined 15 20996 0 0 ORTHOFIX INTL N V COM N6748L102 6 160 SH Defined 12 160 0 0 ORTHOFIX INTL N V COM N6748L102 99 2647 SH Defined 04 2647 0 0 OSHKOSH CORP COM 688239201 160 6921 SH Defined 04 6921 0 0 OSHKOSH CORP COM 688239201 32 1386 SH Defined 16 1386 0 0 OSHKOSH CORP COM 688239201 2259 97506 SH Defined 15 97506 0 0 OSHKOSH CORP COM 688239201 288 12438 SH Defined 12438 0 0 OSHKOSH CORP COM 688239201 463 20000 SH Call Defined 15 20000 0 0 OSHKOSH CORP COM 688239201 8 336 SH Defined 12 336 0 0 OSI SYSTEMS INC COM 671044105 614 10016 SH Defined 15 9616 0 400 OSI SYSTEMS INC COM 671044105 1839 30000 SH Defined 07 30000 0 0 OSI SYSTEMS INC COM 671044105 3 48 SH Defined 12 48 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 25 4976 SH Defined 15 4976 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 SH Defined 12 5 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 9 1750 SH Defined 09 1750 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 739 144410 SH Defined 144410 0 0 OTTER TAIL CORP COM 689648103 29 1340 SH Defined 1340 0 0 OTTER TAIL CORP COM 689648103 3255 150000 SH Defined 07 150000 0 0 OTTER TAIL CORP COM 689648103 108 4989 SH Defined 04 4989 0 0 OTTER TAIL CORP COM 689648103 23 1039 SH Defined 12 1039 0 0 OTTER TAIL CORP COM 689648103 178 8200 SH Defined 16 8200 0 0 OTTER TAIL CORP COM 689648103 766 35302 SH Defined 15 35302 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 4 538 SH Defined 12 538 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 58 7944 SH Defined 04 7944 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 21 2872 SH Defined 15 2872 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 131 SH Defined 12 131 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 20 1596 SH Defined 04 1596 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 124 9820 SH Defined 15 9820 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 77 6100 SH Defined 16 6100 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 48 3811 SH Defined 3811 0 0 OVERSTOCK COM INC DEL COM 690370101 147 28140 SH Defined 15 28140 0 0 OVERSTOCK COM INC DEL COM 690370101 3 SH Defined 12 3 0 0 OVERSTOCK COM INC DEL COM 690370101 92 17600 SH Defined 16 17600 0 0 OWENS & MINOR INC NEW COM 690732102 1905 62656 SH Defined 15 62131 0 525 OWENS & MINOR INC NEW COM 690732102 138 4550 SH Defined 04 4550 0 0 OWENS & MINOR INC NEW COM 690732102 279 9174 SH Defined 9174 0 0 OWENS & MINOR INC NEW COM 690732102 7 236 SH Defined 12 236 0 0 OWENS CORNING NEW COM 690742101 1761 48869 SH Defined 15 32744 0 16125 OWENS CORNING NEW COM 690742101 10 277 SH Defined 11 277 0 0 OWENS CORNING NEW COM 690742101 292 8100 SH Defined 04 8100 0 0 OWENS CORNING NEW COM 690742101 231 6400 SH Call Defined 15 6400 0 0 OWENS CORNING NEW COM 690742101 1189 33010 SH Defined 16 33010 0 0 OWENS CORNING NEW COM 690742101 227 6300 SH Put Defined 15 6300 0 0 OWENS CORNING NEW COM 690742101 577 16003 SH Defined 16003 0 0 OWENS CORNING NEW COM 690742101 13 358 SH Defined 12 358 0 0 OWENS ILL INC COM NEW 690768403 279 11950 SH Defined 04 11950 0 0 OWENS ILL INC COM NEW 690768403 1459 62503 SH Defined 62503 0 0 OWENS ILL INC COM NEW 690768403 969 41502 SH Defined 13 41502 0 0 OWENS ILL INC COM NEW 690768403 9559 409564 SH Defined 07 409564 0 0 OWENS ILL INC COM NEW 690768403 1659 71065 SH Defined 16 71065 0 0 OWENS ILL INC COM NEW 690768403 16875 723025 SH Defined 15 712036 0 10989 OWENS ILL INC COM NEW 690768403 27 1143 SH Defined 12 1143 0 0 OWENS ILL INC COM NEW 690768403 251 10739 SH Defined 09 10739 0 0 OXFORD INDS INC COM 691497309 444 8736 SH Defined 15 8736 0 0 OXFORD INDS INC COM 691497309 260 5121 SH Defined 5121 0 0 OXFORD INDS INC COM 691497309 1291 25400 SH Defined 16 25400 0 0 OXFORD INDS INC COM 691497309 2 32 SH Defined 12 32 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 124 SH Defined 16 124 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 267 31421 SH Defined 15 22071 0 9350 OYO GEOSPACE CORP COM 671074102 2 15 SH Defined 12 15 0 0 OYO GEOSPACE CORP COM 671074102 1181 11214 SH Defined 15 10224 0 990 P F CHANGS CHINA BISTRO INC COM 69333Y108 173 4376 SH Defined 4376 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1275 32273 SH Defined 15 32273 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 66 1671 SH Defined 04 1671 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 5 128 SH Defined 12 128 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30 1000 SH Defined 11 1000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1124 37014 SH Defined 37014 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 711 23426 SH Defined 15 23426 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3264 107500 SH Defined 05 107500 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 10 534 SH Defined 16 534 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 304 16000 SH Defined 15 16000 0 0 PACCAR INC COM 693718108 581 12400 SH Call Defined 15 12400 0 0 PACCAR INC COM 693718108 61 1300 SH Defined 14 1300 0 0 PACCAR INC COM 693718108 417 8899 SH Defined 07 8899 0 0 PACCAR INC COM 693718108 3806 81274 SH Defined 13 81274 0 0 PACCAR INC COM 693718108 38 809 SH Defined 05 809 0 0 PACCAR INC COM 693718108 2565 54767 SH Defined 04 54767 0 0 PACCAR INC COM 693718108 33010 704891 SH Defined 15 673318 0 31573 PACCAR INC COM 693718108 384 8200 SH Put Defined 15 8200 0 0 PACCAR INC COM 693718108 3268 69775 SH Defined 16 69775 0 0 PACCAR INC COM 693718108 2709 57840 SH Defined 57840 0 0 PACCAR INC COM 693718108 137 2934 SH Defined 12 2934 0 0 PACER INTL INC TENN COM 69373H106 10 SH Defined 12 10 0 0 PACER INTL INC TENN COM 69373H106 97 15350 SH Defined 15 15350 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68 19912 SH Defined 16 19912 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 15606 SH Defined 15 15606 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 SH Defined 12 10 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 35000 SH Defined 07 35000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 746 73738 SH Defined 16 73738 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 800 79100 SH Defined 15 78900 0 200 PACIFIC ETHANOL INC COM NEW 69423U206 329 SH Defined 15 329 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 67 60570 SH Defined 11 60570 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 14 SH Defined 12 14 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 41 23448 SH Defined 15 23448 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 SH Defined 12 2 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 153 13289 SH Defined 15 13289 0 0 PACKAGING CORP AMER COM 695156109 10 338 SH Defined 12 338 0 0 PACKAGING CORP AMER COM 695156109 214 7241 SH Defined 7241 0 0 PACKAGING CORP AMER COM 695156109 9536 322272 SH Defined 15 288251 0 34021 PACKAGING CORP AMER COM 695156109 213 7211 SH Defined 04 7211 0 0 PACKAGING CORP AMER COM 695156109 313 10593 SH Defined 16 10593 0 0 PACWEST BANCORP DEL COM 695263103 102 4184 SH Defined 04 4184 0 0 PACWEST BANCORP DEL COM 695263103 290 11929 SH Defined 15 11929 0 0 PACWEST BANCORP DEL COM 695263103 566 23300 SH Defined 16 23300 0 0 PACWEST BANCORP DEL COM 695263103 7 279 SH Defined 12 279 0 0 PAIN THERAPEUTICS INC COM 69562K100 53 14618 SH Defined 15 14618 0 0 PAIN THERAPEUTICS INC COM 69562K100 57 15700 SH Defined 16 15700 0 0 PAIN THERAPEUTICS INC COM 69562K100 11 SH Defined 12 11 0 0 PALL CORP COM 696429307 48 803 SH Defined 12 803 0 0 PALL CORP COM 696429307 279 4673 SH Defined 05 4673 0 0 PALL CORP COM 696429307 552 9265 SH Defined 04 9265 0 0 PALL CORP COM 696429307 1734 29081 SH Defined 13 29081 0 0 PALL CORP COM 696429307 172 2883 SH Defined 07 2883 0 0 PALL CORP COM 696429307 2509 42077 SH Defined 16 42077 0 0 PALL CORP COM 696429307 1101 18458 SH Defined 18023 0 435 PALL CORP COM 696429307 7787 130594 SH Defined 15 97170 0 33424 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 34 3600 SH Defined 16 3600 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 95 10146 SH Defined 15 10146 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 47 SH Defined 12 47 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 113 13088 SH Defined 15 13088 0 0 PAN AMERICAN SILVER CORP COM 697900108 620 28100 SH Call Defined 15 28100 0 0 PAN AMERICAN SILVER CORP COM 697900108 514 23300 SH Put Defined 15 23300 0 0 PANASONIC CORP ADR 69832A205 131 14214 SH Defined 15 14153 0 61 PANASONIC CORP ADR 69832A205 116 12500 SH Defined 12 12500 0 0 PANDORA MEDIA INC COM 698354107 1652 161771 SH Defined 15 161771 0 0 PANDORA MEDIA INC COM 698354107 337 33015 SH Defined 16 33015 0 0 PANERA BREAD CO CL A 69840W108 449 2790 SH Defined 16 2790 0 0 PANERA BREAD CO CL A 69840W108 724 4500 SH Put Defined 15 4500 0 0 PANERA BREAD CO CL A 69840W108 323 2008 SH Defined 04 2008 0 0 PANERA BREAD CO CL A 69840W108 613 3812 SH Defined 3812 0 0 PANERA BREAD CO CL A 69840W108 15 94 SH Defined 12 94 0 0 PANERA BREAD CO CL A 69840W108 4376 27192 SH Defined 15 26992 0 200 PANERA BREAD CO CL A 69840W108 1126 7000 SH Call Defined 15 7000 0 0 PAPA JOHNS INTL INC COM 698813102 6 170 SH Defined 12 170 0 0 PAPA JOHNS INTL INC COM 698813102 71 1876 SH Defined 1876 0 0 PAPA JOHNS INTL INC COM 698813102 357 9473 SH Defined 15 8622 0 851 PAPA JOHNS INTL INC COM 698813102 101 2674 SH Defined 04 2674 0 0 PAPA JOHNS INTL INC COM 698813102 621 16500 SH Defined 16 16500 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 334 8630 SH Defined 15 8630 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 112 2884 SH Defined 04 2884 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 81 2100 SH Defined 16 2100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 8 211 SH Defined 12 211 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 300 SH Defined 11 300 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 241 8632 SH Defined 04 8632 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 615 22000 SH Defined 22000 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6711 240202 SH Defined 15 240202 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 759 27172 SH Defined 12 27172 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 53 23647 SH Defined 15 23647 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 700 SH Defined 11 700 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 34 SH Defined 12 34 0 0 PAREXEL INTL CORP COM 699462107 1829 67825 SH Defined 15 67625 0 200 PAREXEL INTL CORP COM 699462107 6 220 SH Defined 12 220 0 0 PAREXEL INTL CORP COM 699462107 318 11800 SH Defined 16 11800 0 0 PAREXEL INTL CORP COM 699462107 156 5794 SH Defined 04 5794 0 0 PAREXEL INTL CORP COM 699462107 76 2800 SH Defined 11 2800 0 0 PAREXEL INTL CORP COM 699462107 368 13652 SH Defined 13 13652 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 78 2587 SH Defined 04 2587 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 82 2724 SH Defined 15 2724 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 5 165 SH Defined 12 165 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 190 6300 SH Defined 16 6300 0 0 PARK NATL CORP COM 700658107 93 1342 SH Defined 04 1342 0 0 PARK NATL CORP COM 700658107 355 5131 SH Defined 16 5131 0 0 PARK NATL CORP COM 700658107 386 5581 SH Defined 5581 0 0 PARK NATL CORP COM 700658107 5 67 SH Defined 12 67 0 0 PARK NATL CORP COM 700658107 134 1936 SH Defined 15 1786 0 150 PARK STERLING CORP COM 70086Y105 33 6976 SH Defined 15 6976 0 0 PARK STERLING CORP COM 70086Y105 9 SH Defined 12 9 0 0 PARK STERLING CORP COM 70086Y105 37 7800 SH Defined 16 7800 0 0 PARKER DRILLING CO COM 701081101 9 1500 SH Defined 11 1500 0 0 PARKER DRILLING CO COM 701081101 86 14423 SH Defined 04 14423 0 0 PARKER DRILLING CO COM 701081101 1257 210600 SH Defined 16 210600 0 0 PARKER DRILLING CO COM 701081101 330 55255 SH Defined 13 55255 0 0 PARKER DRILLING CO COM 701081101 92 15494 SH Defined 15 15494 0 0 PARKER DRILLING CO COM 701081101 4 640 SH Defined 12 640 0 0 PARKER HANNIFIN CORP COM 701094104 7429 87861 SH Defined 13 87861 0 0 PARKER HANNIFIN CORP COM 701094104 1786 21121 SH Defined 21121 0 0 PARKER HANNIFIN CORP COM 701094104 3409 40324 SH Defined 16 40324 0 0 PARKER HANNIFIN CORP COM 701094104 321 3800 SH Put Defined 15 3800 0 0 PARKER HANNIFIN CORP COM 701094104 11665 137967 SH Defined 15 132116 0 5851 PARKER HANNIFIN CORP COM 701094104 323 3823 SH Defined 07 3823 0 0 PARKER HANNIFIN CORP COM 701094104 736 8700 SH Call Defined 15 8700 0 0 PARKER HANNIFIN CORP COM 701094104 1050 12416 SH Defined 04 12416 0 0 PARKER HANNIFIN CORP COM 701094104 3805 45000 SH Put Defined 05 45000 0 0 PARKER HANNIFIN CORP COM 701094104 89 1047 SH Defined 12 1047 0 0 PARKER HANNIFIN CORP COM 701094104 5510 65172 SH Defined 05 65172 0 0 PARKWAY PPTYS INC COM 70159Q104 89 8501 SH Defined 13 8501 0 0 PARKWAY PPTYS INC COM 70159Q104 224 21371 SH Defined 16 21371 0 0 PARKWAY PPTYS INC COM 70159Q104 79 7500 SH Defined 07 7500 0 0 PARKWAY PPTYS INC COM 70159Q104 3 279 SH Defined 12 279 0 0 PARKWAY PPTYS INC COM 70159Q104 146 13896 SH Defined 15 13896 0 0 PARLUX FRAGRANCES INC COM 701645103 104 18333 SH Defined 15 18333 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 311 41031 SH Defined 15 41031 0 0 PARTNERRE LTD COM G6852T105 102 1501 SH Defined 04 1501 0 0 PARTNERRE LTD COM G6852T105 68 1000 SH Defined 11 1000 0 0 PARTNERRE LTD COM G6852T105 543 8004 SH Defined 15 8004 0 0 PARTNERRE LTD COM G6852T105 1241 18276 SH Defined 13 18276 0 0 PARTNERRE LTD COM G6852T105 125 1839 SH Defined 07 1839 0 0 PARTNERRE LTD COM G6852T105 578 8520 SH Defined 8520 0 0 PARTNERRE LTD COM G6852T105 3002 44217 SH Defined 16 44217 0 0 PATRIOT COAL CORP COM 70336T104 3 423 SH Defined 12 423 0 0 PATRIOT COAL CORP COM 70336T104 831 133200 SH Defined 16 133200 0 0 PATRIOT COAL CORP COM 70336T104 6 1000 SH Defined 11 1000 0 0 PATRIOT COAL CORP COM 70336T104 97 15576 SH Defined 15576 0 0 PATRIOT COAL CORP COM 70336T104 53 8569 SH Defined 04 8569 0 0 PATRIOT COAL CORP COM 70336T104 124 19900 SH Put Defined 15 19900 0 0 PATRIOT COAL CORP COM 70336T104 2780 445441 SH Defined 15 445441 0 0 PATTERSON COMPANIES INC COM 703395103 636 19045 SH Defined 19045 0 0 PATTERSON COMPANIES INC COM 703395103 102 3055 SH Defined 07 3055 0 0 PATTERSON COMPANIES INC COM 703395103 916 27438 SH Defined 13 27438 0 0 PATTERSON COMPANIES INC COM 703395103 2683 80341 SH Defined 15 80111 0 230 PATTERSON COMPANIES INC COM 703395103 215 6436 SH Defined 04 6436 0 0 PATTERSON COMPANIES INC COM 703395103 1608 48146 SH Defined 16 48146 0 0 PATTERSON COMPANIES INC COM 703395103 20 601 SH Defined 12 601 0 0 PATTERSON UTI ENERGY INC COM 703481101 187 10797 SH Defined 04 10797 0 0 PATTERSON UTI ENERGY INC COM 703481101 343 19865 SH Defined 19865 0 0 PATTERSON UTI ENERGY INC COM 703481101 23 1307 SH Defined 12 1307 0 0 PATTERSON UTI ENERGY INC COM 703481101 938 54246 SH Defined 16 54246 0 0 PATTERSON UTI ENERGY INC COM 703481101 223 12900 SH Put Defined 15 12900 0 0 PATTERSON UTI ENERGY INC COM 703481101 3507 202809 SH Defined 15 201715 0 1094 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 1503 50200 SH Defined 15 50200 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 922 30800 SH Defined 30800 0 0 PAYCHEX INC COM 704326107 814 26252 SH Defined 12 26252 0 0 PAYCHEX INC COM 704326107 394 12700 SH Put Defined 15 12700 0 0 PAYCHEX INC COM 704326107 638 20600 SH Call Defined 15 20600 0 0 PAYCHEX INC COM 704326107 24 769 SH Defined 05 769 0 0 PAYCHEX INC COM 704326107 519 16751 SH Defined 07 16751 0 0 PAYCHEX INC COM 704326107 12356 398724 SH Defined 398724 0 0 PAYCHEX INC COM 704326107 23479 757627 SH Defined 15 663040 0 94587 PAYCHEX INC COM 704326107 1671 53912 SH Defined 04 53912 0 0 PAYCHEX INC COM 704326107 2160 69706 SH Defined 16 69706 0 0 PAYCHEX INC COM 704326107 3515 113427 SH Defined 13 113427 0 0 PC-TEL INC COM 69325Q105 38 SH Defined 12 38 0 0 PC-TEL INC COM 69325Q105 204 30623 SH Defined 15 30623 0 0 PDL BIOPHARMA INC COM 69329Y104 84 13176 SH Defined 04 13176 0 0 PDL BIOPHARMA INC COM 69329Y104 64 10100 SH Defined 05 10100 0 0 PDL BIOPHARMA INC COM 69329Y104 43 6771 SH Defined 16 6771 0 0 PDL BIOPHARMA INC COM 69329Y104 263 41421 SH Defined 41421 0 0 PDL BIOPHARMA INC COM 69329Y104 6 1000 SH Defined 11 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 4 687 SH Defined 12 687 0 0 PDL BIOPHARMA INC COM 69329Y104 3423 538203 SH Defined 15 537203 0 1000 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 157 20882 PRN Defined 07 20882 0 0 PEABODY ENERGY CORP COM 704549104 9 310 SH Defined 09 310 0 0 PEABODY ENERGY CORP COM 704549104 2641 91200 SH Put Defined 15 41200 0 50000 PEABODY ENERGY CORP COM 704549104 2049 70756 SH Defined 13 70756 0 0 PEABODY ENERGY CORP COM 704549104 4474 154500 SH Defined 16 154500 0 0 PEABODY ENERGY CORP COM 704549104 1184 40900 SH Call Defined 15 40900 0 0 PEABODY ENERGY CORP COM 704549104 685 23664 SH Defined 05 23664 0 0 PEABODY ENERGY CORP COM 704549104 6 200 SH Defined 14 200 0 0 PEABODY ENERGY CORP COM 704549104 41 1400 SH Defined 11 1400 0 0 PEABODY ENERGY CORP COM 704549104 12342 426157 SH Defined 15 398798 0 27359 PEABODY ENERGY CORP COM 704549104 1805 62331 SH Defined 39922 0 22409 PEABODY ENERGY CORP COM 704549104 44 1529 SH Defined 12 1529 0 0 PEABODY ENERGY CORP COM 704549104 233 8031 SH Defined 07 8031 0 0 PEABODY ENERGY CORP COM 704549104 690 23840 SH Defined 04 23840 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 855 15400 PRN Defined 07 15400 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 569 10250 PRN Defined 10250 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1523 27430 PRN Defined 15 27430 0 0 PEARSON PLC SPONSORED ADR 705015105 2436 130000 SH Defined 07 130000 0 0 PEARSON PLC SPONSORED ADR 705015105 866 46235 SH Defined 15 46052 0 183 PEBBLEBROOK HOTEL TR COM 70509V100 405 17953 SH Defined 13 17953 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 378 16751 SH Defined 07 16751 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 817 36191 SH Defined 15 36191 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12 553 SH Defined 12 553 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2681 118715 SH Defined 16 118715 0 0 PEGASYSTEMS INC COM 705573103 1326 34757 SH Defined 15 21045 0 13712 PEGASYSTEMS INC COM 705573103 5 SH Defined 12 5 0 0 PENDRELL CORP COM 70686R104 56 SH Defined 12 56 0 0 PENDRELL CORP COM 70686R104 38 14652 SH Defined 15 14652 0 0 PENDRELL CORP COM 70686R104 26 10000 SH Defined 10000 0 0 PENN NATL GAMING INC COM 707569109 931 21662 SH Defined 16 21662 0 0 PENN NATL GAMING INC COM 707569109 1117 26000 SH Call Defined 15 26000 0 0 PENN NATL GAMING INC COM 707569109 1830 42575 SH Defined 15 28523 0 14052 PENN NATL GAMING INC COM 707569109 493 11473 SH Defined 11016 0 457 PENN NATL GAMING INC COM 707569109 219 5100 SH Put Defined 15 5100 0 0 PENN NATL GAMING INC COM 707569109 10 232 SH Defined 12 232 0 0 PENN NATL GAMING INC COM 707569109 217 5057 SH Defined 04 5057 0 0 PENN VA CORP COM 707882106 23 4952 SH Defined 04 4952 0 0 PENN VA CORP COM 707882106 2 377 SH Defined 12 377 0 0 PENN VA CORP COM 707882106 60 13118 SH Defined 13118 0 0 PENN VA CORP COM 707882106 769 169067 SH Defined 15 86951 0 82116 PENN VA RESOURCES PARTNERS L COM 707884102 475 21760 SH Defined 08 21760 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 12597 577043 SH Defined 15 12539 0 564504 PENN VA RESOURCES PARTNERS L COM 707884102 4366 199978 SH Defined 199978 0 0 PENN WEST PETE LTD NEW COM 707887105 233 11900 SH Put Defined 15 11900 0 0 PENNANTPARK INVT CORP COM 708062104 1022 98263 SH Defined 15 85763 0 12500 PENNANTPARK INVT CORP COM 708062104 92 8886 SH Defined 04 8886 0 0 PENNANTPARK INVT CORP COM 708062104 26 2477 SH Defined 12 2477 0 0 PENNEY J C INC COM 708160106 2381 67200 SH Call Defined 15 67200 0 0 PENNEY J C INC COM 708160106 172 4856 SH Defined 07 4856 0 0 PENNEY J C INC COM 708160106 23360 659328 SH Defined 16 659328 0 0 PENNEY J C INC COM 708160106 1392 39286 SH Defined 13 39286 0 0 PENNEY J C INC COM 708160106 1 24 SH Defined 05 24 0 0 PENNEY J C INC COM 708160106 1064 30037 SH Defined 30037 0 0 PENNEY J C INC COM 708160106 2958 83500 SH Put Defined 15 83500 0 0 PENNEY J C INC COM 708160106 35 988 SH Defined 12 988 0 0 PENNEY J C INC COM 708160106 428 12077 SH Defined 04 12077 0 0 PENNEY J C INC COM 708160106 6357 179427 SH Defined 15 170178 0 9249 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 714 46733 SH Defined 16 46733 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 327 21397 SH Defined 13 21397 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 117 7655 SH Defined 04 7655 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 281 18426 SH Defined 07 18426 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 1360 SH Defined 12 1360 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 106 6953 SH Defined 15 6653 0 300 PENNYMAC MTG INVT TR COM 70931T103 8 SH Defined 12 8 0 0 PENNYMAC MTG INVT TR COM 70931T103 578 30972 SH Defined 15 26222 0 4750 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 234 SH Defined 12 234 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 530 21500 SH Defined 16 21500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 349 14168 SH Defined 15 13888 0 280 PENSKE AUTOMOTIVE GRP INC COM 70959W103 113 4570 SH Defined 04 4570 0 0 PENTAIR INC COM 709631105 1230 25832 SH Defined 13 25832 0 0 PENTAIR INC COM 709631105 642 13495 SH Defined 16 13495 0 0 PENTAIR INC COM 709631105 174 3661 SH Defined 05 3661 0 0 PENTAIR INC COM 709631105 599 12573 SH Defined 12573 0 0 PENTAIR INC COM 709631105 110 2305 SH Defined 04 2305 0 0 PENTAIR INC COM 709631105 144 3018 SH Defined 07 3018 0 0 PENTAIR INC COM 709631105 6121 128567 SH Defined 15 128442 0 125 PEOPLES UNITED FINANCIAL INC COM 712704105 33 2486 SH Defined 12 2486 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3099 234248 SH Defined 13 234248 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 155 11683 SH Defined 07 11683 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 366 27666 SH Defined 04 27666 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3730 281905 SH Defined 15 276627 0 5278 PEOPLES UNITED FINANCIAL INC COM 712704105 588 44464 SH Defined 44464 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4037 305172 SH Defined 16 305172 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 302 20272 SH Defined 03 20272 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 3 196 SH Defined 12 196 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 87 5864 SH Defined 04 5864 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 601 40265 SH Defined 15 40265 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 6463 433200 SH Defined 16 433200 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 607 40700 SH Defined 05 40700 0 0 PEPCO HOLDINGS INC COM 713291102 37 1948 SH Defined 05 1948 0 0 PEPCO HOLDINGS INC COM 713291102 324 17162 SH Defined 07 17162 0 0 PEPCO HOLDINGS INC COM 713291102 315 16695 SH Defined 04 16695 0 0 PEPCO HOLDINGS INC COM 713291102 1817 96176 SH Defined 13 96176 0 0 PEPCO HOLDINGS INC COM 713291102 1620 85775 SH Defined 16 85775 0 0 PEPCO HOLDINGS INC COM 713291102 19 986 SH Defined 12 986 0 0 PEPCO HOLDINGS INC COM 713291102 5255 278201 SH Defined 278201 0 0 PEPCO HOLDINGS INC COM 713291102 132 7000 SH Defined 11 7000 0 0 PEPCO HOLDINGS INC COM 713291102 9807 519158 SH Defined 15 344179 0 174979 PEPSICO INC COM 713448108 4532 68300 SH Defined 10 68300 0 0 PEPSICO INC COM 713448108 238 3587 SH Defined 17 3587 0 0 PEPSICO INC COM 713448108 7795 117489 SH Defined 18 117489 0 0 PEPSICO INC COM 713448108 6015 90663 SH Defined 11 90663 0 0 PEPSICO INC COM 713448108 9208 138784 SH Defined 04 138784 0 0 PEPSICO INC COM 713448108 579 8729 SH Defined 12 8729 0 0 PEPSICO INC COM 713448108 3563 53700 SH Call Defined 05 53700 0 0 PEPSICO INC COM 713448108 6551 98736 SH Defined 16 98736 0 0 PEPSICO INC COM 713448108 82855 1248760 SH Defined 1223215 0 25545 PEPSICO INC COM 713448108 104860 1580411 SH Defined 15 1141311 0 439100 PEPSICO INC COM 713448108 1466 22094 SH Defined 05 22094 0 0 PEPSICO INC COM 713448108 732 11026 SH Defined 09 11026 0 0 PEPSICO INC COM 713448108 2817 42452 SH Defined 14 42452 0 0 PEPSICO INC COM 713448108 68279 1029075 SH Defined 13 1029075 0 0 PEPSICO INC COM 713448108 3994 60200 SH Call Defined 15 60200 0 0 PEPSICO INC COM 713448108 4976 75000 SH Put Defined 05 75000 0 0 PEPSICO INC COM 713448108 1546 23300 SH Put Defined 15 23300 0 0 PEPSICO INC COM 713448108 11711 176506 SH Defined 07 176506 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 25 SH Defined 12 25 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14 26734 SH Defined 15 26734 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1330 82200 SH Defined 82200 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 667 41242 SH Defined 16 41242 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1331 82250 SH Defined 15 77300 0 4950 PERFICIENT INC COM 71375U101 253 21067 SH Defined 15 21067 0 0 PERFICIENT INC COM 71375U101 1 71 SH Defined 12 71 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 87 SH Defined 12 87 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 65 8000 SH Defined 16 8000 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 105 12946 SH Defined 15 12946 0 0 PERKINELMER INC COM 714046109 2157 77979 SH Defined 15 77979 0 0 PERKINELMER INC COM 714046109 968 35012 SH Defined 16 35012 0 0 PERKINELMER INC COM 714046109 816 29511 SH Defined 29511 0 0 PERKINELMER INC COM 714046109 415 15014 SH Defined 04 15014 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1171 51183 SH Defined 15 19933 0 31250 PERRIGO CO COM 714290103 109 1058 SH Defined 12 1058 0 0 PERRIGO CO COM 714290103 2470 23910 SH Defined 13 23910 0 0 PERRIGO CO COM 714290103 1409 13642 SH Defined 13317 0 325 PERRIGO CO COM 714290103 2997 29008 SH Defined 16 29008 0 0 PERRIGO CO COM 714290103 17513 169516 SH Defined 15 169117 0 399 PERRIGO CO COM 714290103 271 2621 SH Defined 05 2621 0 0 PERRIGO CO COM 714290103 1415 13700 SH Defined 04 13700 0 0 PERRIGO CO COM 714290103 216 2093 SH Defined 07 2093 0 0 PETMED EXPRESS INC COM 716382106 648 52314 SH Defined 15 52314 0 0 PETMED EXPRESS INC COM 716382106 1 48 SH Defined 12 48 0 0 PETMED EXPRESS INC COM 716382106 33 2700 SH Defined 16 2700 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 138 980 SH Defined 09 980 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 339 2410 SH Defined 11 2410 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 147 1045 SH Defined 0 0 1045 PETROCHINA CO LTD SPONSORED ADR 71646E100 13700 97490 SH Defined 15 29264 0 68226 PETROCHINA CO LTD SPONSORED ADR 71646E100 1189 8463 SH Defined 16 8463 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13265 94396 SH Defined 05 94396 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84 3300 SH Defined 14 3300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12417 485793 SH Defined 485793 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1650 64566 SH Defined 07 64566 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 126 4928 SH Defined 11 4928 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12638 494456 SH Defined 16 494456 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1774 69404 SH Defined 15 63705 0 5699 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23212 873941 SH Defined 05 873941 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11353 427460 SH Defined 09 427460 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4722 177774 SH Defined 12 177774 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19080 718392 SH Defined 07 718392 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44713 1683485 SH Defined 11 1683485 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109934 4139073 SH Defined 16 4139073 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15782 594188 SH Defined 589683 0 4505 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1659 62468 SH Defined 15 22376 0 40092 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82 3080 SH Defined 14 3080 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 898 33800 SH Defined 10 33800 0 0 PETROLEUM DEV CORP COM 716578109 2 57 SH Defined 12 57 0 0 PETROLEUM DEV CORP COM 716578109 1684 45407 SH Defined 40907 0 4500 PETROLEUM DEV CORP COM 716578109 11 300 SH Defined 16 300 0 0 PETROLEUM DEV CORP COM 716578109 140 3777 SH Defined 15 3777 0 0 PETROQUEST ENERGY INC COM 716748108 1 128 SH Defined 12 128 0 0 PETROQUEST ENERGY INC COM 716748108 79 12800 SH Defined 16 12800 0 0 PETROQUEST ENERGY INC COM 716748108 109 17764 SH Defined 15 17764 0 0 PETSMART INC COM 716768106 1557 27210 SH Defined 13 27210 0 0 PETSMART INC COM 716768106 755 13187 SH Defined 13187 0 0 PETSMART INC COM 716768106 63 1105 SH Defined 05 1105 0 0 PETSMART INC COM 716768106 366 6400 SH Call Defined 15 6400 0 0 PETSMART INC COM 716768106 151 2631 SH Defined 04 2631 0 0 PETSMART INC COM 716768106 483 8434 SH Defined 12 8434 0 0 PETSMART INC COM 716768106 1248 21819 SH Defined 16 21819 0 0 PETSMART INC COM 716768106 6244 109119 SH Defined 15 108319 0 800 PETSMART INC COM 716768106 185 3229 SH Defined 07 3229 0 0 PFIZER INC COM 717081103 12040 531701 SH Defined 09 531701 0 0 PFIZER INC COM 717081103 115756 5111767 SH Defined 5102252 0 9515 PFIZER INC COM 717081103 52928 2337295 SH Defined 13 2337295 0 0 PFIZER INC COM 717081103 2378 105000 SH Call Defined 15 105000 0 0 PFIZER INC COM 717081103 476 21000 SH Put Defined 15 21000 0 0 PFIZER INC COM 717081103 3192 140941 SH Defined 18 140941 0 0 PFIZER INC COM 717081103 5131 226600 SH Defined 10 226600 0 0 PFIZER INC COM 717081103 7016 309822 SH Defined 05 309822 0 0 PFIZER INC COM 717081103 27552 1216700 SH Put Defined 05 1216700 0 0 PFIZER INC COM 717081103 915 40403 SH Defined 06 40403 0 0 PFIZER INC COM 717081103 159 7000 SH Defined 17 7000 0 0 PFIZER INC COM 717081103 5168 228240 SH Defined 11 228240 0 0 PFIZER INC COM 717081103 20334 897929 SH Defined 07 897929 0 0 PFIZER INC COM 717081103 110 4861 SH Defined 16 4861 0 0 PFIZER INC COM 717081103 16473 727425 SH Defined 04 727425 0 0 PFIZER INC COM 717081103 1232 54398 SH Defined 12 54398 0 0 PFIZER INC COM 717081103 126718 5595840 SH Defined 15 4659907 0 935933 PFIZER INC COM 717081103 255 11250 SH Defined 14 11250 0 0 PG&E CORP COM 69331C108 234 5400 SH Defined 11 5400 0 0 PG&E CORP COM 69331C108 3902 89879 SH Defined 16 89879 0 0 PG&E CORP COM 69331C108 478 11020 SH Defined 07 11020 0 0 PG&E CORP COM 69331C108 15096 347751 SH Defined 341236 0 6515 PG&E CORP COM 69331C108 103 2367 SH Defined 12 2367 0 0 PG&E CORP COM 69331C108 4458 102690 SH Defined 13 102690 0 0 PG&E CORP COM 69331C108 42205 972250 SH Defined 15 314973 0 657277 PG&E CORP COM 69331C108 1612 37123 SH Defined 04 37123 0 0 PHARMACYCLICS INC COM 716933106 995 35828 SH Defined 15 35828 0 0 PHARMACYCLICS INC COM 716933106 305 11000 SH Defined 16 11000 0 0 PHARMACYCLICS INC COM 716933106 13 SH Defined 12 13 0 0 PHARMATHENE INC COM 71714G102 10 SH Defined 12 10 0 0 PHARMATHENE INC COM 71714G102 0 SH Defined 16 0 0 0 PHARMATHENE INC COM 71714G102 19 10987 SH Defined 15 10987 0 0 PHH CORP COM NEW 693320202 574 37094 SH Defined 16 37094 0 0 PHH CORP COM NEW 693320202 144 9286 SH Defined 9286 0 0 PHH CORP COM NEW 693320202 82 5277 SH Defined 04 5277 0 0 PHH CORP COM NEW 693320202 419 27086 SH Defined 15 27086 0 0 PHH CORP COM NEW 693320202 4 269 SH Defined 12 269 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 768 27586 PRN Defined 27586 0 0 PHILIP MORRIS INTL INC COM 718172109 128270 1447576 SH Defined 1389024 0 58552 PHILIP MORRIS INTL INC COM 718172109 126618 1428934 SH Defined 15 1299040 0 129894 PHILIP MORRIS INTL INC COM 718172109 6229 70300 SH Call Defined 15 70300 0 0 PHILIP MORRIS INTL INC COM 718172109 27049 305264 SH Defined 04 305264 0 0 PHILIP MORRIS INTL INC COM 718172109 9219 104040 SH Defined 11 104040 0 0 PHILIP MORRIS INTL INC COM 718172109 6646 75000 SH Call Defined 05 75000 0 0 PHILIP MORRIS INTL INC COM 718172109 1206 13615 SH Defined 12 13615 0 0 PHILIP MORRIS INTL INC COM 718172109 532 6001 SH Defined 05 6001 0 0 PHILIP MORRIS INTL INC COM 718172109 204 2300 SH Defined 18 2300 0 0 PHILIP MORRIS INTL INC COM 718172109 39 437 SH Defined 17 437 0 0 PHILIP MORRIS INTL INC COM 718172109 30530 344540 SH Defined 16 344540 0 0 PHILIP MORRIS INTL INC COM 718172109 207 2338 SH Defined 14 2338 0 0 PHILIP MORRIS INTL INC COM 718172109 4760 53717 SH Defined 07 53717 0 0 PHILIP MORRIS INTL INC COM 718172109 20877 235605 SH Defined 09 235605 0 0 PHILIP MORRIS INTL INC COM 718172109 66420 749579 SH Defined 13 749579 0 0 PHILIP MORRIS INTL INC COM 718172109 3509 39600 SH Put Defined 15 39600 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4042 65000 SH Defined 05 65000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 334 5368 SH Defined 15 4518 0 850 PHOENIX COS INC NEW COM 71902E109 27 10920 SH Defined 15 10920 0 0 PHOENIX COS INC NEW COM 71902E109 1 500 SH Defined 11 500 0 0 PHOENIX COS INC NEW COM 71902E109 34 SH Defined 12 34 0 0 PHOTRONICS INC COM 719405102 17 SH Defined 12 17 0 0 PHOTRONICS INC COM 719405102 360 54089 SH Defined 15 54089 0 0 PICO HLDGS INC COM NEW 693366205 76 3230 SH Defined 04 3230 0 0 PICO HLDGS INC COM NEW 693366205 117 5000 SH Defined 16 5000 0 0 PICO HLDGS INC COM NEW 693366205 214 9143 SH Defined 15 9143 0 0 PICO HLDGS INC COM NEW 693366205 19 811 SH Defined 12 811 0 0 PIEDMONT NAT GAS INC COM 720186105 30 961 SH Defined 961 0 0 PIEDMONT NAT GAS INC COM 720186105 188 6049 SH Defined 04 6049 0 0 PIEDMONT NAT GAS INC COM 720186105 765 24634 SH Defined 15 24534 0 100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 192 10812 SH Defined 04 10812 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22909 1290630 SH Defined 1290630 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1121 63159 SH Defined 13 63159 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1622 91354 SH Defined 15 90694 0 660 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9330 525661 SH Defined 16 525661 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 2489 SH Defined 12 2489 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 978 55090 SH Defined 07 55090 0 0 PIER 1 IMPORTS INC COM 720279108 21 1165 SH Defined 12 1165 0 0 PIER 1 IMPORTS INC COM 720279108 972 53472 SH Defined 15 53472 0 0 PIER 1 IMPORTS INC COM 720279108 245 13493 SH Defined 13493 0 0 PIER 1 IMPORTS INC COM 720279108 404 22200 SH Defined 16 22200 0 0 PIER 1 IMPORTS INC COM 720279108 174 9548 SH Defined 04 9548 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2538 340180 SH Defined 340180 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 18 SH Defined 12 18 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 513 68800 SH Defined 16 68800 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 993 133142 SH Defined 15 63002 0 70140 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 109 SH Defined 0 0 109 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1564 15663 SH Defined 15 50 0 15613 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5487 101500 SH Defined 06 101500 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 44 807 SH Defined 15 107 0 700 PIMCO ETF TR TOTL RETN ETF 72201R775 3658 36000 SH Defined 16 36000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 71 700 SH Defined 15 0 0 700 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1352 51315 SH Defined 15 256 0 51059 PIMCO INCOME STRATEGY FUND I COM 72201J104 427 42034 SH Defined 15 519 0 41515 PIMCO MUN INCOME FD II COM 72200W106 162 13300 SH Defined 15 500 0 12800 PINNACLE ENTMT INC COM 723456109 744 64600 SH Defined 16 64600 0 0 PINNACLE ENTMT INC COM 723456109 5 430 SH Defined 12 430 0 0 PINNACLE ENTMT INC COM 723456109 928 80614 SH Defined 15 80314 0 300 PINNACLE ENTMT INC COM 723456109 79 6866 SH Defined 04 6866 0 0 PINNACLE WEST CAP CORP COM 723484101 36 758 SH Defined 12 758 0 0 PINNACLE WEST CAP CORP COM 723484101 4391 91667 SH Defined 07 91667 0 0 PINNACLE WEST CAP CORP COM 723484101 4765 99487 SH Defined 13 99487 0 0 PINNACLE WEST CAP CORP COM 723484101 473 9875 SH Defined 04 9875 0 0 PINNACLE WEST CAP CORP COM 723484101 1923 40140 SH Defined 40140 0 0 PINNACLE WEST CAP CORP COM 723484101 25746 537500 SH Defined 08 537500 0 0 PINNACLE WEST CAP CORP COM 723484101 2232 46594 SH Defined 16 46594 0 0 PINNACLE WEST CAP CORP COM 723484101 5299 110636 SH Defined 15 107784 0 2852 PIONEER DRILLING CO COM 723655106 1 142 SH Defined 12 142 0 0 PIONEER DRILLING CO COM 723655106 367 41755 SH Defined 15 41755 0 0 PIONEER DRILLING CO COM 723655106 271 30800 SH Defined 16 30800 0 0 PIONEER NAT RES CO COM 723787107 3081 27613 SH Defined 13 27613 0 0 PIONEER NAT RES CO COM 723787107 1114 9979 SH Defined 04 9979 0 0 PIONEER NAT RES CO COM 723787107 358 3205 SH Defined 07 3205 0 0 PIONEER NAT RES CO COM 723787107 95 855 SH Defined 12 855 0 0 PIONEER NAT RES CO COM 723787107 10219 91580 SH Defined 91580 0 0 PIONEER NAT RES CO COM 723787107 4690 42033 SH Defined 16 42033 0 0 PIONEER NAT RES CO COM 723787107 8880 79580 SH Defined 15 79019 0 561 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 1919 13774 PRN Defined 13774 0 0 PIPER JAFFRAY COS COM 724078100 52 1971 SH Defined 04 1971 0 0 PIPER JAFFRAY COS COM 724078100 506 19019 SH Defined 15 19019 0 0 PIPER JAFFRAY COS COM 724078100 4 138 SH Defined 12 138 0 0 PITNEY BOWES INC COM 724479100 48 2728 SH Defined 05 2728 0 0 PITNEY BOWES INC COM 724479100 259 14718 SH Defined 04 14718 0 0 PITNEY BOWES INC COM 724479100 1603 91200 SH Call Defined 15 91200 0 0 PITNEY BOWES INC COM 724479100 949 53982 SH Defined 13 53982 0 0 PITNEY BOWES INC COM 724479100 93 5304 SH Defined 07 5304 0 0 PITNEY BOWES INC COM 724479100 520 29588 SH Defined 29588 0 0 PITNEY BOWES INC COM 724479100 781 44416 SH Defined 16 44416 0 0 PITNEY BOWES INC COM 724479100 5656 321756 SH Defined 15 317903 0 3853 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1389 17700 SH Put Defined 15 17700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 518 6600 SH Defined 16 6600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28205 359523 SH Defined 299797 0 59726 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37122 473198 SH Defined 15 9391 0 463807 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1647 21000 SH Call Defined 15 21000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28744 366396 SH Defined 08 366396 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1352 31700 SH Call Defined 15 31700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 623 14600 SH Put Defined 15 14600 0 0 PLAINS EXPL& PRODTN CO COM 726505100 150 3506 SH Defined 07 3506 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1357 31821 SH Defined 16 31821 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1481 34719 SH Defined 34719 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2523 59146 SH Defined 13 59146 0 0 PLAINS EXPL& PRODTN CO COM 726505100 140 3290 SH Defined 04 3290 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6040 141624 SH Defined 15 139330 0 2294 PLANTRONICS INC NEW COM 727493108 158 3920 SH Defined 04 3920 0 0 PLANTRONICS INC NEW COM 727493108 8 189 SH Defined 12 189 0 0 PLANTRONICS INC NEW COM 727493108 276 6844 SH Defined 6844 0 0 PLANTRONICS INC NEW COM 727493108 931 23115 SH Defined 13 23115 0 0 PLANTRONICS INC NEW COM 727493108 1911 47465 SH Defined 15 47465 0 0 PLANTRONICS INC NEW COM 727493108 153 3804 SH Defined 16 3804 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 580 15878 SH Defined 15 15878 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 72 1983 SH Defined 16 1983 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 135 SH Defined 12 135 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 104 2856 SH Defined 04 2856 0 0 PLEXUS CORP COM 729132100 2309 65978 SH Defined 15 65978 0 0 PLEXUS CORP COM 729132100 8 233 SH Defined 12 233 0 0 PLEXUS CORP COM 729132100 117 3339 SH Defined 04 3339 0 0 PLEXUS CORP COM 729132100 1162 33200 SH Defined 16 33200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3075 73987 SH Defined 07 73987 0 0 PLUM CREEK TIMBER CO INC COM 729251108 532 12802 SH Defined 04 12802 0 0 PLUM CREEK TIMBER CO INC COM 729251108 661 15900 SH Call Defined 15 15900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 935 22491 SH Defined 22491 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16624 400000 SH Call Defined 05 400000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 34 820 SH Defined 11 820 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1640 39457 SH Defined 13 39457 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5376 129360 SH Defined 16 129360 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3 64 SH Defined 12 64 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4659 112115 SH Defined 15 107557 0 4558 PLX TECHNOLOGY INC COM 693417107 170 42238 SH Defined 15 9438 0 32800 PLX TECHNOLOGY INC COM 693417107 13 SH Defined 12 13 0 0 PMC-SIERRA INC COM 69344F106 161 22311 SH Defined 22311 0 0 PMC-SIERRA INC COM 69344F106 5514 762691 SH Defined 16 762691 0 0 PMC-SIERRA INC COM 69344F106 1553 214837 SH Defined 15 214837 0 0 PMC-SIERRA INC COM 69344F106 75 10400 SH Defined 11 10400 0 0 PMC-SIERRA INC COM 69344F106 130 17962 SH Defined 04 17962 0 0 PMC-SIERRA INC COM 69344F106 6 863 SH Defined 12 863 0 0 PMFG INC COM 69345P103 6 SH Defined 12 6 0 0 PMFG INC COM 69345P103 441 29403 SH Defined 15 29403 0 0 PMFG INC COM 69345P103 192 12800 SH Defined 16 12800 0 0 PNC FINL SVCS GROUP INC COM 693475105 204 3164 SH Defined 11 3164 0 0 PNC FINL SVCS GROUP INC COM 693475105 8533 132309 SH Defined 13 132309 0 0 PNC FINL SVCS GROUP INC COM 693475105 26454 410207 SH Defined 15 351805 0 58402 PNC FINL SVCS GROUP INC COM 693475105 2225 34500 SH Call Defined 15 34500 0 0 PNC FINL SVCS GROUP INC COM 693475105 10185 157932 SH Defined 157932 0 0 PNC FINL SVCS GROUP INC COM 693475105 23 362 SH Defined 05 362 0 0 PNC FINL SVCS GROUP INC COM 693475105 2982 46245 SH Defined 04 46245 0 0 PNC FINL SVCS GROUP INC COM 693475105 1129 17500 SH Put Defined 15 17500 0 0 PNC FINL SVCS GROUP INC COM 693475105 959 14863 SH Defined 07 14863 0 0 PNC FINL SVCS GROUP INC COM 693475105 195 3017 SH Defined 12 3017 0 0 PNC FINL SVCS GROUP INC COM 693475105 15684 243200 SH Defined 16 243200 0 0 PNM RES INC COM 69349H107 203 11100 SH Defined 16 11100 0 0 PNM RES INC COM 69349H107 374 20447 SH Defined 20447 0 0 PNM RES INC COM 69349H107 8 432 SH Defined 12 432 0 0 PNM RES INC COM 69349H107 161 8786 SH Defined 04 8786 0 0 PNM RES INC COM 69349H107 2390 130623 SH Defined 15 130536 0 87 POLARIS INDS INC COM 731068102 3030 42000 SH Defined 07 42000 0 0 POLARIS INDS INC COM 731068102 347 4815 SH Defined 04 4815 0 0 POLARIS INDS INC COM 731068102 5896 81713 SH Defined 15 78563 0 3150 POLARIS INDS INC COM 731068102 820 11372 SH Defined 11372 0 0 POLARIS INDS INC COM 731068102 16 226 SH Defined 12 226 0 0 POLARIS INDS INC COM 731068102 418 5800 SH Call Defined 15 5800 0 0 POLARIS INDS INC COM 731068102 418 5800 SH Put Defined 15 5800 0 0 POLARIS INDS INC COM 731068102 4203 58257 SH Defined 16 58257 0 0 POLYCOM INC COM 73172K104 4342 227687 SH Defined 16 227687 0 0 POLYCOM INC COM 73172K104 234 12292 SH Defined 04 12292 0 0 POLYCOM INC COM 73172K104 362 18964 SH Defined 18964 0 0 POLYCOM INC COM 73172K104 11 588 SH Defined 12 588 0 0 POLYCOM INC COM 73172K104 3670 192441 SH Defined 15 191455 0 986 POLYONE CORP COM 73179P106 861 59785 SH Defined 15 59785 0 0 POLYONE CORP COM 73179P106 690 47900 SH Defined 16 47900 0 0 POLYONE CORP COM 73179P106 2 145 SH Defined 12 145 0 0 POLYONE CORP COM 73179P106 83 5770 SH Defined 5770 0 0 POLYPORE INTL INC COM 73179V103 2182 62062 SH Defined 03 62062 0 0 POLYPORE INTL INC COM 73179V103 7915 225120 SH Defined 225120 0 0 POLYPORE INTL INC COM 73179V103 964 27428 SH Defined 16 27428 0 0 POLYPORE INTL INC COM 73179V103 1107 31497 SH Defined 15 31497 0 0 POLYPORE INTL INC COM 73179V103 18 500 SH Defined 11 500 0 0 POLYPORE INTL INC COM 73179V103 10 291 SH Defined 12 291 0 0 POLYPORE INTL INC COM 73179V103 104 2944 SH Defined 04 2944 0 0 POOL CORPORATION COM 73278L105 316 8444 SH Defined 15 8444 0 0 POOL CORPORATION COM 73278L105 12 330 SH Defined 12 330 0 0 POOL CORPORATION COM 73278L105 179 4793 SH Defined 04 4793 0 0 POOL CORPORATION COM 73278L105 556 14866 SH Defined 14866 0 0 POPULAR INC COM 733174106 256 124935 SH Defined 15 124935 0 0 POPULAR INC COM 733174106 1911 932004 SH Defined 932004 0 0 POPULAR INC COM 733174106 1240 604670 SH Defined 16 604670 0 0 POPULAR INC COM 733174106 7 3367 SH Defined 12 3367 0 0 POPULAR INC COM 733174106 162 79058 SH Defined 04 79058 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 136 SH Defined 12 136 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 142 1982 SH Defined 04 1982 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 596 8310 SH Defined 15 7794 0 516 PORTLAND GEN ELEC CO COM NEW 736508847 165 6619 SH Defined 04 6619 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 384 SH Defined 12 384 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 258 10336 SH Defined 16 10336 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 56 2258 SH Defined 2258 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 682 27299 SH Defined 13 27299 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1070 42836 SH Defined 15 42676 0 160 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 900 SH Defined 900 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 181 33462 SH Defined 15 32912 0 550 POSCO SPONSORED ADR 693483109 17467 208687 SH Defined 05 208687 0 0 POSCO SPONSORED ADR 693483109 557 6660 SH Defined 15 4660 0 2000 POSCO SPONSORED ADR 693483109 8959 107040 SH Defined 107040 0 0 POSCO SPONSORED ADR 693483109 0 SH Defined 16 0 0 0 POST HLDGS INC COM 737446104 8 229 SH Defined 11 229 0 0 POST HLDGS INC COM 737446104 164 4994 SH Defined 16 4994 0 0 POST HLDGS INC COM 737446104 104 3165 SH Defined 3165 0 0 POST HLDGS INC COM 737446104 3069 93200 SH Defined 15 93200 0 0 POST PPTYS INC COM 737464107 6546 139694 SH Defined 16 139694 0 0 POST PPTYS INC COM 737464107 40 857 SH Defined 12 857 0 0 POST PPTYS INC COM 737464107 823 17561 SH Defined 07 17561 0 0 POST PPTYS INC COM 737464107 212 4520 SH Defined 04 4520 0 0 POST PPTYS INC COM 737464107 931 19875 SH Defined 13 19875 0 0 POST PPTYS INC COM 737464107 1033 22046 SH Defined 15 22046 0 0 POTLATCH CORP NEW COM 737630103 1 18 SH Defined 12 18 0 0 POTLATCH CORP NEW COM 737630103 3268 104266 SH Defined 15 99074 0 5192 POTLATCH CORP NEW COM 737630103 15 470 SH Defined 11 470 0 0 POWER INTEGRATIONS INC COM 739276103 2 67 SH Defined 12 67 0 0 POWER INTEGRATIONS INC COM 739276103 725 19535 SH Defined 15 19535 0 0 POWER ONE INC NEW COM 73930R102 20 SH Defined 12 20 0 0 POWER ONE INC NEW COM 73930R102 23 5000 SH Defined 11 5000 0 0 POWER ONE INC NEW COM 73930R102 322 70764 SH Defined 15 70764 0 0 POWER ONE INC NEW COM 73930R102 48 10484 SH Defined 10484 0 0 POWERSECURE INTL INC COM 73936N105 16 2655 SH Defined 15 2655 0 0 POWERSECURE INTL INC COM 73936N105 51 8400 SH Defined 16 8400 0 0 POWERSECURE INTL INC COM 73936N105 5 SH Defined 12 5 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 50400 1750000 SH Defined 16 1750000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 354 12300 SH Call Defined 15 12300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2174 75486 SH Defined 15 316 0 75170 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 876 30400 SH Defined 05 30400 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 889 30593 SH Defined 15 200 0 30393 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 371 SH Defined 0 0 371 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 382 14250 SH Defined 15 200 0 14050 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7127 265950 SH Defined 265950 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 127 4750 SH Defined 09 4750 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 218 SH Defined 15 218 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2994 102000 SH Defined 16 102000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 974 33200 SH Defined 06 33200 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1364 73299 SH Defined 15 60232 0 13067 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 274 13159 SH Defined 15 4888 0 8271 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4407 246213 SH Defined 15 381 0 245832 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 54 3000 SH Defined 09 3000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 299 16700 SH Defined 11 16700 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1280 55759 SH Defined 15 55759 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1043 110000 SH Defined 110000 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2909 306863 SH Defined 15 200501 0 106362 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4289 279221 SH Defined 15 483 0 278738 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 172 11206 SH Defined 15 2926 0 8280 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 368 19168 SH Defined 15 8943 0 10225 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 765 39860 SH Defined 06 39860 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 323 16800 SH Defined 09 16800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 30 SH Defined 11 30 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 3000 SH Defined 11 3000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 111 19999 SH Defined 15 4386 0 15613 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 242 13517 SH Defined 15 407 0 13110 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 825 29584 SH Defined 15 278 0 29306 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 284 13824 SH Defined 15 200 0 13624 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 38 2626 SH Defined 0 0 2626 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3572 248574 SH Defined 15 400 0 248174 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 424 29500 SH Defined 11 29500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 278 12118 SH Defined 15 200 0 11918 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 560 22616 SH Defined 15 200 0 22416 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 48 1926 SH Defined 0 0 1926 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20 700 SH Defined 11 700 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 84 3000 SH Defined 09 3000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 352 12548 SH Defined 15 298 0 12250 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 21 1134 SH Defined 15 234 0 900 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11543 613021 SH Defined 16 613021 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 588299 8709088 SH Defined 15 8597725 0 111363 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5404 80000 SH Call Defined 05 80000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7304 108122 SH Defined 14 108122 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5159 76375 SH Defined 09 76375 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 106077 1570352 SH Defined 1570352 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182 2700 SH Defined 17 2700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8147 120600 SH Put Defined 15 120600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 233048 3450000 SH Put Defined 05 3450000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6471 95800 SH Call Defined 15 95800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7741 114593 SH Defined 11 114593 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26378 390503 SH Defined 05 390503 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3378 50000 SH Defined 07 50000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1311 46662 SH Defined 15 1701 0 44961 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 916 32600 SH Defined 05 32600 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1759 87568 SH Defined 15 208 0 87360 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1764 58713 SH Defined 15 200 0 58513 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 753 25187 SH Defined 15 7702 0 17485 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 615 10547 SH Defined 15 162 0 10385 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6608 301600 SH Defined 05 301600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3921 178944 SH Defined 15 1025 0 177919 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 22 10613 SH Defined 15 10613 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 9 SH Defined 12 9 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 23 11208 SH Defined 11208 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 290 600000 PRN Defined 15 600000 0 0 POZEN INC COM 73941U102 52 8700 SH Defined 16 8700 0 0 POZEN INC COM 73941U102 21 3511 SH Defined 15 3511 0 0 POZEN INC COM 73941U102 8 SH Defined 12 8 0 0 PPG INDS INC COM 693506107 2653 27697 SH Defined 27697 0 0 PPG INDS INC COM 693506107 88 921 SH Defined 12 921 0 0 PPG INDS INC COM 693506107 5677 59263 SH Defined 13 59263 0 0 PPG INDS INC COM 693506107 517 5400 SH Call Defined 15 5400 0 0 PPG INDS INC COM 693506107 13134 137098 SH Defined 16 137098 0 0 PPG INDS INC COM 693506107 402 4198 SH Defined 07 4198 0 0 PPG INDS INC COM 693506107 1211 12638 SH Defined 04 12638 0 0 PPG INDS INC COM 693506107 12315 128549 SH Defined 15 127434 0 1115 PPL CORP COM 69351T106 2345 82995 SH Defined 82995 0 0 PPL CORP COM 69351T106 442 15656 SH Defined 07 15656 0 0 PPL CORP COM 69351T106 12931 457585 SH Defined 15 446331 0 11254 PPL CORP COM 69351T106 93 3282 SH Defined 05 3282 0 0 PPL CORP COM 69351T106 1454 51451 SH Defined 04 51451 0 0 PPL CORP COM 69351T106 5842 206715 SH Defined 16 206715 0 0 PPL CORP COM 69351T106 83 2935 SH Defined 12 2935 0 0 PPL CORP COM 69351T106 4043 143078 SH Defined 13 143078 0 0 PPL CORP UNIT 99/99/9999S 69351T114 24456 455000 SH Defined 16 455000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 1344 25000 SH Defined 25000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 2305 42890 SH Defined 15 38745 0 4145 PRAXAIR INC COM 74005P104 8657 75517 SH Defined 13 75517 0 0 PRAXAIR INC COM 74005P104 195 1701 SH Defined 12 1701 0 0 PRAXAIR INC COM 74005P104 29 252 SH Defined 16 252 0 0 PRAXAIR INC COM 74005P104 1536 13400 SH Call Defined 15 13400 0 0 PRAXAIR INC COM 74005P104 44 380 SH Defined 05 380 0 0 PRAXAIR INC COM 74005P104 27673 241394 SH Defined 15 220504 0 20890 PRAXAIR INC COM 74005P104 11531 100585 SH Defined 07 100585 0 0 PRAXAIR INC COM 74005P104 21 185 SH Defined 09 185 0 0 PRAXAIR INC COM 74005P104 2261 19720 SH Defined 18 19720 0 0 PRAXAIR INC COM 74005P104 54833 478303 SH Defined 478303 0 0 PRAXAIR INC COM 74005P104 3020 26339 SH Defined 04 26339 0 0 PRECISION CASTPARTS CORP COM 740189105 8402 48594 SH Defined 07 48594 0 0 PRECISION CASTPARTS CORP COM 740189105 609 3523 SH Defined 16 3523 0 0 PRECISION CASTPARTS CORP COM 740189105 144 830 SH Defined 12 830 0 0 PRECISION CASTPARTS CORP COM 740189105 882 5100 SH Call Defined 15 5100 0 0 PRECISION CASTPARTS CORP COM 740189105 3631 21000 SH Defined 20632 0 368 PRECISION CASTPARTS CORP COM 740189105 2258 13057 SH Defined 04 13057 0 0 PRECISION CASTPARTS CORP COM 740189105 6282 36336 SH Defined 13 36336 0 0 PRECISION CASTPARTS CORP COM 740189105 21820 126203 SH Defined 15 111629 0 14574 PRECISION CASTPARTS CORP COM 740189105 294 1700 SH Put Defined 15 1700 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 125 10583 SH Defined 15 10583 0 0 PREMIER EXIBITIONS INC COM 74051E102 157 44378 SH Defined 15 44378 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 58 6416 SH Defined 15 6416 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 240 26500 SH Defined 16 26500 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 70 7764 SH Defined 04 7764 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 108 11953 SH Defined 11953 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 3 362 SH Defined 12 362 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 153 8749 SH Defined 15 8749 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 472 27000 SH Defined 16 27000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 116 SH Defined 12 116 0 0 PRGX GLOBAL INC COM NEW 69357C503 41 6500 SH Defined 16 6500 0 0 PRGX GLOBAL INC COM NEW 69357C503 27 4329 SH Defined 15 4045 0 284 PRGX GLOBAL INC COM NEW 69357C503 6 SH Defined 12 6 0 0 PRICE T ROWE GROUP INC COM 74144T108 13403 205259 SH Defined 16 205259 0 0 PRICE T ROWE GROUP INC COM 74144T108 83 1275 SH Defined 12 1275 0 0 PRICE T ROWE GROUP INC COM 74144T108 451 6912 SH Defined 07 6912 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 75 SH Defined 11 75 0 0 PRICE T ROWE GROUP INC COM 74144T108 1448 22174 SH Defined 04 22174 0 0 PRICE T ROWE GROUP INC COM 74144T108 6604 101128 SH Defined 13 101128 0 0 PRICE T ROWE GROUP INC COM 74144T108 11937 182802 SH Defined 15 181959 0 843 PRICE T ROWE GROUP INC COM 74144T108 300 4600 SH Put Defined 15 4600 0 0 PRICE T ROWE GROUP INC COM 74144T108 274 4200 SH Call Defined 15 4200 0 0 PRICE T ROWE GROUP INC COM 74144T108 2645 40513 SH Defined 40513 0 0 PRICE T ROWE GROUP INC COM 74144T108 47447 726600 SH Put Defined 16 726600 0 0 PRICELINE COM INC COM NEW 741503403 69351 96656 SH Defined 15 94965 0 1691 PRICELINE COM INC COM NEW 741503403 5633 7851 SH Defined 04 7851 0 0 PRICELINE COM INC COM NEW 741503403 59 82 SH Defined 16 82 0 0 PRICELINE COM INC COM NEW 741503403 1076 1500 SH Defined 05 1500 0 0 PRICELINE COM INC COM NEW 741503403 281 392 SH Defined 12 392 0 0 PRICELINE COM INC COM NEW 741503403 977 1362 SH Defined 07 1362 0 0 PRICELINE COM INC COM NEW 741503403 11041 15388 SH Defined 13 15388 0 0 PRICELINE COM INC COM NEW 741503403 7343 10234 SH Defined 10234 0 0 PRICESMART INC COM 741511109 117 1613 SH Defined 1613 0 0 PRICESMART INC COM 741511109 5 SH Defined 12 5 0 0 PRICESMART INC COM 741511109 483 6639 SH Defined 15 6639 0 0 PRIMERICA INC COM 74164M108 1387 55004 SH Defined 15 55004 0 0 PRIMERICA INC COM 74164M108 83 3275 SH Defined 16 3275 0 0 PRIMERICA INC COM 74164M108 9 SH Defined 12 9 0 0 PRIMORIS SVCS CORP COM 74164F103 8 SH Defined 12 8 0 0 PRIMORIS SVCS CORP COM 74164F103 541 33658 SH Defined 15 33658 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 163 10134 SH Defined 15 10134 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9311 315517 SH Defined 15 295564 0 19953 PRINCIPAL FINL GROUP INC COM 74251V102 2380 80656 SH Defined 13 80656 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1248 42287 SH Defined 42287 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 264 8963 SH Defined 07 8963 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 307 10400 SH Put Defined 15 10400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 62 2087 SH Defined 12 2087 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9201 311777 SH Defined 16 311777 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 739 25053 SH Defined 04 25053 0 0 PRIVATEBANCORP INC COM 742962103 103 6774 SH Defined 04 6774 0 0 PRIVATEBANCORP INC COM 742962103 6 427 SH Defined 12 427 0 0 PRIVATEBANCORP INC COM 742962103 839 55324 SH Defined 15 55324 0 0 PRIVATEBANCORP INC COM 742962103 752 49600 SH Defined 16 49600 0 0 PROASSURANCE CORP COM 74267C106 201 2286 SH Defined 04 2286 0 0 PROASSURANCE CORP COM 74267C106 16 179 SH Defined 12 179 0 0 PROASSURANCE CORP COM 74267C106 211 2399 SH Defined 15 2299 0 100 PROASSURANCE CORP COM 74267C106 621 7045 SH Defined 7045 0 0 PROASSURANCE CORP COM 74267C106 321 3640 SH Defined 16 3640 0 0 PROCERA NETWORKS INC COM NEW 74269U203 491 21942 SH Defined 15 20442 0 1500 PROCERA NETWORKS INC COM NEW 74269U203 4 SH Defined 12 4 0 0 PROCTER & GAMBLE CO COM 742718109 4926 73300 SH Call Defined 15 73300 0 0 PROCTER & GAMBLE CO COM 742718109 54999 818314 SH Defined 815841 0 2473 PROCTER & GAMBLE CO COM 742718109 20061 298486 SH Defined 04 298486 0 0 PROCTER & GAMBLE CO COM 742718109 926 13775 SH Defined 14 13775 0 0 PROCTER & GAMBLE CO COM 742718109 2825 42030 SH Defined 11 42030 0 0 PROCTER & GAMBLE CO COM 742718109 15413 229331 SH Defined 09 229331 0 0 PROCTER & GAMBLE CO COM 742718109 7393 110000 SH Call Defined 05 110000 0 0 PROCTER & GAMBLE CO COM 742718109 3811 56700 SH Put Defined 15 56700 0 0 PROCTER & GAMBLE CO COM 742718109 6741 100305 SH Defined 07 100305 0 0 PROCTER & GAMBLE CO COM 742718109 8160 121407 SH Defined 16 121407 0 0 PROCTER & GAMBLE CO COM 742718109 612 9108 SH Defined 18 9108 0 0 PROCTER & GAMBLE CO COM 742718109 1205 17926 SH Defined 12 17926 0 0 PROCTER & GAMBLE CO COM 742718109 6721 100000 SH Put Defined 05 100000 0 0 PROCTER & GAMBLE CO COM 742718109 70551 1049714 SH Defined 13 1049714 0 0 PROCTER & GAMBLE CO COM 742718109 4658 69302 SH Defined 05 69302 0 0 PROCTER & GAMBLE CO COM 742718109 155591 2314999 SH Defined 15 2054733 0 260266 PROCTER & GAMBLE CO COM 742718109 2715 40403 SH Defined 06 40403 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 9 SH Defined 12 9 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 269 27214 SH Defined 15 26214 0 1000 PROGENICS PHARMACEUTICALS IN COM 743187106 2695 272202 SH Defined 272202 0 0 PROGRESS ENERGY INC COM 743263105 425 7996 SH Defined 07 7996 0 0 PROGRESS ENERGY INC COM 743263105 3995 75220 SH Defined 13 75220 0 0 PROGRESS ENERGY INC COM 743263105 589 11094 SH Defined 03 11094 0 0 PROGRESS ENERGY INC COM 743263105 20231 380917 SH Defined 16 380917 0 0 PROGRESS ENERGY INC COM 743263105 14937 281255 SH Defined 15 278002 0 3253 PROGRESS ENERGY INC COM 743263105 80 1509 SH Defined 12 1509 0 0 PROGRESS ENERGY INC COM 743263105 1375 25892 SH Defined 04 25892 0 0 PROGRESS ENERGY INC COM 743263105 5761 108475 SH Defined 05 108475 0 0 PROGRESS ENERGY INC COM 743263105 2340 44064 SH Defined 44064 0 0 PROGRESS SOFTWARE CORP COM 743312100 9 360 SH Defined 12 360 0 0 PROGRESS SOFTWARE CORP COM 743312100 758 32080 SH Defined 15 32080 0 0 PROGRESS SOFTWARE CORP COM 743312100 135 5720 SH Defined 04 5720 0 0 PROGRESS SOFTWARE CORP COM 743312100 154 6500 SH Defined 16 6500 0 0 PROGRESSIVE CORP OHIO COM 743315103 10990 474100 SH Defined 16 474100 0 0 PROGRESSIVE CORP OHIO COM 743315103 243 10500 SH Call Defined 15 10500 0 0 PROGRESSIVE CORP OHIO COM 743315103 1253 54037 SH Defined 04 54037 0 0 PROGRESSIVE CORP OHIO COM 743315103 1975 85187 SH Defined 85187 0 0 PROGRESSIVE CORP OHIO COM 743315103 82 3549 SH Defined 12 3549 0 0 PROGRESSIVE CORP OHIO COM 743315103 4294 185234 SH Defined 13 185234 0 0 PROGRESSIVE CORP OHIO COM 743315103 358 15427 SH Defined 07 15427 0 0 PROGRESSIVE CORP OHIO COM 743315103 9206 397161 SH Defined 15 395961 0 1200 PROLOGIS NOTE 2.625% 5/1 74340XAS0 13802 13819000 PRN Defined 15 13812000 0 7000 PROLOGIS NOTE 2.625% 5/1 74340XAS0 2996 3000000 PRN Defined 12 3000000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 17 15000 PRN Defined 15 0 0 15000 PROLOGIS INC COM 74340W103 2028 56292 SH Defined 13 56292 0 0 PROLOGIS INC COM 74340W103 180 4994 SH Defined 12 4994 0 0 PROLOGIS INC COM 74340W103 53460 1484168 SH Defined 16 1484168 0 0 PROLOGIS INC COM 74340W103 10427 289484 SH Defined 15 283921 0 5563 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 140 32271 SH Defined 15 32271 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 6 240 SH Defined 15 240 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 274 10700 SH Defined 11 10700 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 113 3168 SH Defined 3168 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 36 1000 SH Defined 11 1000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 279 7800 SH Put Defined 15 7800 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 503 14059 SH Defined 15 9682 0 4377 PROSHARES TR PSHS ULSHT SP500 74347R883 620 41100 SH Call Defined 15 41100 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 614 40700 SH Put Defined 15 40700 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1571 104120 SH Defined 104120 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 25 1650 SH Defined 14 1650 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 261 17300 SH Defined 11 17300 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1056 69962 SH Defined 15 69962 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 SH Defined 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 605 10365 SH Defined 15 10365 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 906 15520 SH Defined 05 15520 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1763 30200 SH Call Defined 15 30200 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 870 14900 SH Put Defined 15 14900 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 24 200 SH Defined 15 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 267 2247 SH Defined 05 2247 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 11248 550000 SH Call Defined 05 550000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2912 142400 SH Call Defined 15 142400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 10225 500000 SH Put Defined 05 500000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 102 5000 SH Defined 5000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 17262 844086 SH Defined 15 837056 0 7030 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2294 112155 SH Defined 11 112155 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 20986 1026200 SH Put Defined 15 1026200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 7955 389001 SH Defined 05 389001 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3812 114721 SH Defined 15 100 0 114621 PROSHARES TR ULT SHR S&P500 74347X856 152 16810 SH Defined 15 16810 0 0 PROSHARES TR ULT SHR S&P500 74347X856 0 SH Defined 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 370 5883 SH Defined 05 5883 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 266 4237 SH Defined 11 4237 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 6 90 SH Defined 15 90 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 261 3079 SH Defined 15 3079 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 51 599 SH Defined 05 599 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 205 4789 SH Defined 05 4789 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 26 600 SH Defined 15 125 0 475 PROSHARES TR II ULTRA SILVER 74347W841 174 3200 SH Defined 15 3200 0 0 PROSHARES TR II ULTRA SILVER 74347W841 422 7740 SH Defined 05 7740 0 0 PROSHARES TR II ULTRA SILVER 74347W841 310 5700 SH Put Defined 15 5700 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1648 86900 SH Call Defined 15 86900 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 6 300 SH Defined 15 300 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1897 100000 SH Defined 05 100000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 41 3758 SH Defined 12 3758 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 104 9461 SH Defined 04 9461 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2740 249547 SH Defined 15 105063 0 144484 PROSPERITY BANCSHARES INC COM 743606105 550 12000 SH Defined 16 12000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1318 28775 SH Defined 15 28675 0 100 PROSPERITY BANCSHARES INC COM 743606105 10 222 SH Defined 12 222 0 0 PROSPERITY BANCSHARES INC COM 743606105 1024 22368 SH Defined 13 22368 0 0 PROSPERITY BANCSHARES INC COM 743606105 179 3907 SH Defined 04 3907 0 0 PROTECTIVE LIFE CORP COM 743674103 3256 109924 SH Defined 15 109924 0 0 PROTECTIVE LIFE CORP COM 743674103 196 6601 SH Defined 04 6601 0 0 PROTECTIVE LIFE CORP COM 743674103 349 11787 SH Defined 11787 0 0 PROTECTIVE LIFE CORP COM 743674103 1183 39944 SH Defined 16 39944 0 0 PROTECTIVE LIFE CORP COM 743674103 10 324 SH Defined 12 324 0 0 PROVIDENCE SVC CORP COM 743815102 213 13759 SH Defined 15 13759 0 0 PROVIDENCE SVC CORP COM 743815102 4 SH Defined 12 4 0 0 PROVIDENCE SVC CORP COM 743815102 220 14200 SH Defined 16 14200 0 0 PROVIDENT FINL HLDGS INC COM 743868101 124 11387 SH Defined 15 11387 0 0 PROVIDENT FINL SVCS INC COM 74386T105 379 26105 SH Defined 26105 0 0 PROVIDENT FINL SVCS INC COM 74386T105 453 31200 SH Defined 16 31200 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 132 SH Defined 12 132 0 0 PROVIDENT FINL SVCS INC COM 74386T105 303 20870 SH Defined 15 20870 0 0 PRUDENTIAL FINL INC COM 744320102 3502 55240 SH Defined 18 55240 0 0 PRUDENTIAL FINL INC COM 744320102 2634 41545 SH Defined 04 41545 0 0 PRUDENTIAL FINL INC COM 744320102 780 12300 SH Put Defined 15 12300 0 0 PRUDENTIAL FINL INC COM 744320102 602 9500 SH Call Defined 15 9500 0 0 PRUDENTIAL FINL INC COM 744320102 7828 123490 SH Defined 13 123490 0 0 PRUDENTIAL FINL INC COM 744320102 12094 190795 SH Defined 16 190795 0 0 PRUDENTIAL FINL INC COM 744320102 170 2685 SH Defined 12 2685 0 0 PRUDENTIAL FINL INC COM 744320102 7072 111559 SH Defined 79304 0 32255 PRUDENTIAL FINL INC COM 744320102 4524 71361 SH Defined 05 71361 0 0 PRUDENTIAL FINL INC COM 744320102 7290 115000 SH Call Defined 05 115000 0 0 PRUDENTIAL FINL INC COM 744320102 8236 129920 SH Defined 07 129920 0 0 PRUDENTIAL FINL INC COM 744320102 28268 445935 SH Defined 15 329420 0 116515 PRUDENTIAL PLC ADR 74435K204 83 3468 SH Defined 15 3468 0 0 PRUDENTIAL PLC ADR 74435K204 3282 136582 SH Defined 12 136582 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 392 5988 SH Defined 07 5988 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 112 1713 SH Defined 1713 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1867 28484 SH Defined 16 28484 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 15 236 SH Defined 12 236 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1095 16712 SH Defined 15 4756 0 11956 PS BUSINESS PKS INC CALIF COM 69360J107 409 6241 SH Defined 13 6241 0 0 PSS WORLD MED INC COM 69366A100 1093 43123 SH Defined 15 38223 0 4900 PSS WORLD MED INC COM 69366A100 122 4816 SH Defined 04 4816 0 0 PSS WORLD MED INC COM 69366A100 7 286 SH Defined 12 286 0 0 PUBLIC STORAGE COM 74460D109 6298 45584 SH Defined 07 45584 0 0 PUBLIC STORAGE COM 74460D109 214 1548 SH Defined 12 1548 0 0 PUBLIC STORAGE COM 74460D109 1719 12439 SH Defined 04 12439 0 0 PUBLIC STORAGE COM 74460D109 58215 421332 SH Defined 16 421332 0 0 PUBLIC STORAGE COM 74460D109 14906 107883 SH Defined 15 107883 0 0 PUBLIC STORAGE COM 74460D109 2808 20320 SH Defined 20320 0 0 PUBLIC STORAGE COM 74460D109 12710 91986 SH Defined 13 91986 0 0 PUBLIC STORAGE COM 74460D109 221 1600 SH Put Defined 15 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17082 558052 SH Defined 15 512089 0 45963 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2373 77519 SH Defined 16 77519 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2620 85593 SH Defined 85593 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 430 14061 SH Defined 07 14061 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 706 23078 SH Defined 05 23078 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1376 44940 SH Defined 04 44940 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3913 127835 SH Defined 13 127835 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 2576 SH Defined 12 2576 0 0 PULTE GROUP INC COM 745867101 136 15400 SH Call Defined 15 15400 0 0 PULTE GROUP INC COM 745867101 1328 150000 SH Defined 07 150000 0 0 PULTE GROUP INC COM 745867101 368 41600 SH Defined 41600 0 0 PULTE GROUP INC COM 745867101 7 799 SH Defined 12 799 0 0 PULTE GROUP INC COM 745867101 11146 1259469 SH Defined 16 1259469 0 0 PULTE GROUP INC COM 745867101 112 12631 SH Defined 05 12631 0 0 PULTE GROUP INC COM 745867101 2891 326720 SH Defined 15 324220 0 2500 PULTE GROUP INC COM 745867101 105 11900 SH Put Defined 15 11900 0 0 PULTE GROUP INC COM 745867101 406 45929 SH Defined 04 45929 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 210 24869 SH Defined 15 700 0 24169 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 144 26187 SH Defined 15 893 0 25294 PVH CORP COM 693656100 391 4380 SH Defined 12 4380 0 0 PVH CORP COM 693656100 711 7954 SH Defined 7954 0 0 PVH CORP COM 693656100 363 4064 SH Defined 04 4064 0 0 PVH CORP COM 693656100 1486 16640 SH Defined 16 16640 0 0 PVH CORP COM 693656100 8042 90031 SH Defined 15 89896 0 135 QEP RES INC COM 74733V100 485 15897 SH Defined 04 15897 0 0 QEP RES INC COM 74733V100 1341 43971 SH Defined 13 43971 0 0 QEP RES INC COM 74733V100 151 4967 SH Defined 07 4967 0 0 QEP RES INC COM 74733V100 845 27690 SH Defined 27690 0 0 QEP RES INC COM 74733V100 1887 61857 SH Defined 16 61857 0 0 QEP RES INC COM 74733V100 37 1215 SH Defined 12 1215 0 0 QEP RES INC COM 74733V100 4259 139654 SH Defined 15 139514 0 140 QIAO XING UNVL RESOURCES INC SHS G7303A109 16 24000 SH Defined 11 24000 0 0 QIAO XING UNVL RESOURCES INC SHS G7303A109 2 2400 SH Defined 15 2400 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17115 700000 SH Defined 12 700000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4 174 SH Defined 16 174 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12 500 SH Defined 15 500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 201 6275 SH Defined 04 6275 0 0 QLIK TECHNOLOGIES INC COM 74733T105 25 781 SH Defined 12 781 0 0 QLIK TECHNOLOGIES INC COM 74733T105 378 11800 SH Call Defined 15 11800 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1355 42329 SH Defined 15 42079 0 250 QLIK TECHNOLOGIES INC COM 74733T105 227 7100 SH Put Defined 15 7100 0 0 QLOGIC CORP COM 747277101 3541 199375 SH Defined 15 199375 0 0 QLOGIC CORP COM 747277101 139 7823 SH Defined 04 7823 0 0 QLOGIC CORP COM 747277101 6 356 SH Defined 12 356 0 0 QLOGIC CORP COM 747277101 577 32498 SH Defined 16 32498 0 0 QLOGIC CORP COM 747277101 3 180 SH Defined 11 180 0 0 QLOGIC CORP COM 747277101 258 14539 SH Defined 14539 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 3919 184663 SH Defined 15 4741 0 179922 QR ENERGY LP UNIT LTD PRTNS 74734R108 5 258 SH Defined 16 258 0 0 QUAD / GRAPHICS INC COM CL A 747301109 271 19496 SH Defined 15 19496 0 0 QUAD / GRAPHICS INC COM CL A 747301109 7 SH Defined 12 7 0 0 QUAKER CHEM CORP COM 747316107 328 8313 SH Defined 15 8313 0 0 QUAKER CHEM CORP COM 747316107 1 32 SH Defined 12 32 0 0 QUAKER CHEM CORP COM 747316107 134 3400 SH Defined 16 3400 0 0 QUALCOMM INC COM 747525103 6833 100400 SH Put Defined 05 100400 0 0 QUALCOMM INC COM 747525103 3070 45100 SH Put Defined 15 45100 0 0 QUALCOMM INC COM 747525103 3444 50600 SH Defined 18 50600 0 0 QUALCOMM INC COM 747525103 983 14445 SH Defined 11 14445 0 0 QUALCOMM INC COM 747525103 882 12963 SH Defined 12 12963 0 0 QUALCOMM INC COM 747525103 6698 98410 SH Defined 10 98410 0 0 QUALCOMM INC COM 747525103 26334 386927 SH Defined 07 386927 0 0 QUALCOMM INC COM 747525103 36592 537644 SH Defined 13 537644 0 0 QUALCOMM INC COM 747525103 91592 1345753 SH Defined 1343579 0 2174 QUALCOMM INC COM 747525103 222912 3275228 SH Defined 15 3036355 0 238873 QUALCOMM INC COM 747525103 7657 112511 SH Defined 16 112511 0 0 QUALCOMM INC COM 747525103 4825 70887 SH Defined 05 70887 0 0 QUALCOMM INC COM 747525103 45464 668000 SH Call Defined 05 668000 0 0 QUALCOMM INC COM 747525103 18096 265886 SH Defined 04 265886 0 0 QUALCOMM INC COM 747525103 71 1050 SH Defined 09 1050 0 0 QUALCOMM INC COM 747525103 1157 17000 SH Call Defined 15 17000 0 0 QUALCOMM INC COM 747525103 952 13990 SH Defined 14 13990 0 0 QUALITY DISTR INC FLA COM 74756M102 4 SH Defined 12 4 0 0 QUALITY DISTR INC FLA COM 74756M102 582 42226 SH Defined 15 20957 0 21269 QUALITY SYS INC COM 747582104 22 510 SH Defined 09 510 0 0 QUALITY SYS INC COM 747582104 153 3508 SH Defined 04 3508 0 0 QUALITY SYS INC COM 747582104 13 286 SH Defined 12 286 0 0 QUALITY SYS INC COM 747582104 831 19013 SH Defined 15 11813 0 7200 QUANEX BUILDING PRODUCTS COR COM 747619104 5 307 SH Defined 12 307 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 216 12266 SH Defined 12266 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 114 6485 SH Defined 15 6485 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 85 4841 SH Defined 04 4841 0 0 QUANTA SVCS INC COM 74762E102 129 6192 SH Defined 07 6192 0 0 QUANTA SVCS INC COM 74762E102 3442 164688 SH Defined 16 164688 0 0 QUANTA SVCS INC COM 74762E102 1103 52772 SH Defined 13 52772 0 0 QUANTA SVCS INC COM 74762E102 562 26911 SH Defined 26911 0 0 QUANTA SVCS INC COM 74762E102 31 1471 SH Defined 12 1471 0 0 QUANTA SVCS INC COM 74762E102 332 15896 SH Defined 04 15896 0 0 QUANTA SVCS INC COM 74762E102 4693 224568 SH Defined 15 186406 0 38162 QUANTUM CORP COM DSSG 747906204 463 176800 SH Defined 16 176800 0 0 QUANTUM CORP COM DSSG 747906204 67 25458 SH Defined 04 25458 0 0 QUANTUM CORP COM DSSG 747906204 5 2032 SH Defined 12 2032 0 0 QUANTUM CORP COM DSSG 747906204 210 80223 SH Defined 15 7723 0 72500 QUEST DIAGNOSTICS INC COM 74834L100 599 9800 SH Call Defined 15 9800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2514 41110 SH Defined 13 41110 0 0 QUEST DIAGNOSTICS INC COM 74834L100 667 10900 SH Put Defined 15 10900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55 907 SH Defined 12 907 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3601 58889 SH Defined 28840 0 30049 QUEST DIAGNOSTICS INC COM 74834L100 853 13945 SH Defined 04 13945 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2627 42954 SH Defined 16 42954 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9945 162636 SH Defined 15 117438 0 45198 QUEST DIAGNOSTICS INC COM 74834L100 232 3801 SH Defined 07 3801 0 0 QUEST SOFTWARE INC COM 74834T103 2688 115527 SH Defined 15 115527 0 0 QUEST SOFTWARE INC COM 74834T103 435 18681 SH Defined 03 18681 0 0 QUEST SOFTWARE INC COM 74834T103 121 5187 SH Defined 04 5187 0 0 QUEST SOFTWARE INC COM 74834T103 6 259 SH Defined 12 259 0 0 QUEST SOFTWARE INC COM 74834T103 251 10800 SH Defined 05 10800 0 0 QUEST SOFTWARE INC COM 74834T103 10102 434100 SH Defined 16 434100 0 0 QUESTAR CORP COM 748356102 1826 94792 SH Defined 16 94792 0 0 QUESTAR CORP COM 748356102 256 13281 SH Defined 04 13281 0 0 QUESTAR CORP COM 748356102 2992 155339 SH Defined 15 155199 0 140 QUESTAR CORP COM 748356102 518 26888 SH Defined 26888 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 208 5521 SH Defined 04 5521 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 953 25327 SH Defined 15 25327 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 25 655 SH Defined 12 655 0 0 QUICKSILVER RESOURCES INC COM 74837R104 639 126836 SH Defined 15 126836 0 0 QUICKSILVER RESOURCES INC COM 74837R104 10 2000 SH Defined 09 2000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4404 873792 SH Defined 16 873792 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2 449 SH Defined 12 449 0 0 QUICKSILVER RESOURCES INC COM 74837R104 46 9102 SH Defined 04 9102 0 0 QUIDEL CORP COM 74838J101 97 5272 SH Defined 04 5272 0 0 QUIDEL CORP COM 74838J101 304 16560 SH Defined 15 16060 0 500 QUIDEL CORP COM 74838J101 6 319 SH Defined 12 319 0 0 QUIKSILVER INC COM 74838C106 57 14175 SH Defined 14175 0 0 QUIKSILVER INC COM 74838C106 294 72700 SH Defined 16 72700 0 0 QUIKSILVER INC COM 74838C106 61 15222 SH Defined 04 15222 0 0 QUIKSILVER INC COM 74838C106 1 279 SH Defined 12 279 0 0 QUIKSILVER INC COM 74838C106 57 14171 SH Defined 15 14171 0 0 QUIKSILVER INC COM 74838C106 404 100000 SH Call Defined 15 100000 0 0 QUINSTREET INC COM 74874Q100 8 SH Defined 12 8 0 0 QUINSTREET INC COM 74874Q100 7 700 SH Defined 11 700 0 0 QUINSTREET INC COM 74874Q100 221 21100 SH Defined 16 21100 0 0 QUINSTREET INC COM 74874Q100 293 27905 SH Defined 15 27405 0 500 RACKSPACE HOSTING INC COM 750086100 873 15100 SH Call Defined 15 15100 0 0 RACKSPACE HOSTING INC COM 750086100 867 15000 SH Defined 05 15000 0 0 RACKSPACE HOSTING INC COM 750086100 416 7199 SH Defined 12 7199 0 0 RACKSPACE HOSTING INC COM 750086100 6331 109544 SH Defined 15 84942 0 24602 RACKSPACE HOSTING INC COM 750086100 595 10300 SH Put Defined 15 10300 0 0 RACKSPACE HOSTING INC COM 750086100 69 1200 SH Defined 1200 0 0 RACKSPACE HOSTING INC COM 750086100 443 7665 SH Defined 04 7665 0 0 RACKSPACE HOSTING INC COM 750086100 767 13264 SH Defined 16 13264 0 0 RADIAN GROUP INC COM 750236101 84 19400 SH Call Defined 15 19400 0 0 RADIAN GROUP INC COM 750236101 4 968 SH Defined 12 968 0 0 RADIAN GROUP INC COM 750236101 221 50865 SH Defined 15 50865 0 0 RADIAN GROUP INC COM 750236101 54 12311 SH Defined 04 12311 0 0 RADIAN GROUP INC COM 750236101 40 9169 SH Defined 9169 0 0 RADIO ONE INC CL D NON VTG 75040P405 438 451930 SH Defined 15 451930 0 0 RADIO ONE INC CL D NON VTG 75040P405 482 497000 SH Defined 16 497000 0 0 RADIOSHACK CORP COM 750438103 600 96400 SH Call Defined 15 96400 0 0 RADIOSHACK CORP COM 750438103 44 7046 SH Defined 04 7046 0 0 RADIOSHACK CORP COM 750438103 101 16261 SH Defined 16 16261 0 0 RADIOSHACK CORP COM 750438103 75 12125 SH Defined 12125 0 0 RADIOSHACK CORP COM 750438103 241 38700 SH Put Defined 15 38700 0 0 RADIOSHACK CORP COM 750438103 2 367 SH Defined 12 367 0 0 RADIOSHACK CORP COM 750438103 4 615 SH Defined 05 615 0 0 RADIOSHACK CORP COM 750438103 41 6600 SH Defined 11 6600 0 0 RADIOSHACK CORP COM 750438103 3342 537256 SH Defined 15 537256 0 0 RADISYS CORP COM 750459109 134 18061 SH Defined 15 7354 0 10707 RADISYS CORP COM 750459109 53 SH Defined 12 53 0 0 RADISYS CORP COM 750459109 5003 676052 SH Defined 05 676052 0 0 RADWARE LTD ORD M81873107 67 1800 SH Defined 1800 0 0 RADWARE LTD ORD M81873107 562 15000 SH Defined 07 15000 0 0 RADWARE LTD ORD M81873107 695 18554 SH Defined 15 18554 0 0 RAILAMERICA INC COM 750753402 309 14414 SH Defined 15 14414 0 0 RAILAMERICA INC COM 750753402 139 6500 SH Defined 6500 0 0 RAILAMERICA INC COM 750753402 6 SH Defined 12 6 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 12 SH Defined 12 12 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 84 16935 SH Defined 15 16935 0 0 RALCORP HLDGS INC NEW COM 751028101 517 6984 SH Defined 16 6984 0 0 RALCORP HLDGS INC NEW COM 751028101 2884 38924 SH Defined 38924 0 0 RALCORP HLDGS INC NEW COM 751028101 92 1243 SH Defined 07 1243 0 0 RALCORP HLDGS INC NEW COM 751028101 34 458 SH Defined 11 458 0 0 RALCORP HLDGS INC NEW COM 751028101 95 1284 SH Defined 04 1284 0 0 RALCORP HLDGS INC NEW COM 751028101 4860 65599 SH Defined 15 65599 0 0 RALCORP HLDGS INC NEW COM 751028101 982 13260 SH Defined 13 13260 0 0 RALPH LAUREN CORP CL A 751212101 11836 67897 SH Defined 15 49743 0 18154 RALPH LAUREN CORP CL A 751212101 2092 12000 SH Call Defined 15 12000 0 0 RALPH LAUREN CORP CL A 751212101 906 5196 SH Defined 04 5196 0 0 RALPH LAUREN CORP CL A 751212101 79 453 SH Defined 12 453 0 0 RALPH LAUREN CORP CL A 751212101 2319 13300 SH Put Defined 15 13300 0 0 RALPH LAUREN CORP CL A 751212101 2703 15504 SH Defined 13 15504 0 0 RALPH LAUREN CORP CL A 751212101 3949 22652 SH Defined 16 22652 0 0 RALPH LAUREN CORP CL A 751212101 428 2456 SH Defined 14 2456 0 0 RALPH LAUREN CORP CL A 751212101 9436 54130 SH Defined 54130 0 0 RALPH LAUREN CORP CL A 751212101 12193 69941 SH Defined 07 69941 0 0 RAMBUS INC DEL COM 750917106 992 153793 SH Defined 09 153793 0 0 RAMBUS INC DEL COM 750917106 122 18900 SH Defined 16 18900 0 0 RAMBUS INC DEL COM 750917106 3 400 SH Defined 11 400 0 0 RAMBUS INC DEL COM 750917106 60 9263 SH Defined 04 9263 0 0 RAMBUS INC DEL COM 750917106 3 470 SH Defined 12 470 0 0 RAMBUS INC DEL COM 750917106 1663 257806 SH Defined 15 257806 0 0 RAMBUS INC DEL COM 750917106 78 12055 SH Defined 12055 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 62 5052 SH Defined 15 5052 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 159 13028 SH Defined 07 13028 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 175 14359 SH Defined 13 14359 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 423 SH Defined 12 423 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1114 91177 SH Defined 16 91177 0 0 RAMTRON INTL CORP COM NEW 751907304 35 17627 SH Defined 15 2627 0 15000 RAND LOGISTICS INC COM 752182105 136 16200 SH Defined 15 16200 0 0 RANDGOLD RES LTD ADR 752344309 347 3946 SH Defined 04 3946 0 0 RANDGOLD RES LTD ADR 752344309 4 49 SH Defined 12 49 0 0 RANDGOLD RES LTD ADR 752344309 7227 82138 SH Defined 15 82138 0 0 RANDGOLD RES LTD ADR 752344309 88 1000 SH Defined 11 1000 0 0 RANDGOLD RES LTD ADR 752344309 3483 39587 SH Defined 16 39587 0 0 RANDGOLD RES LTD ADR 752344309 38 428 SH Defined 05 428 0 0 RANGE RES CORP COM 75281A109 8959 154085 SH Defined 15 142075 0 12010 RANGE RES CORP COM 75281A109 1303 22403 SH Defined 22403 0 0 RANGE RES CORP COM 75281A109 63 1075 SH Defined 12 1075 0 0 RANGE RES CORP COM 75281A109 4315 74212 SH Defined 16 74212 0 0 RANGE RES CORP COM 75281A109 2456 42242 SH Defined 13 42242 0 0 RANGE RES CORP COM 75281A109 250 4297 SH Defined 07 4297 0 0 RANGE RES CORP COM 75281A109 785 13495 SH Defined 05 13495 0 0 RANGE RES CORP COM 75281A109 748 12862 SH Defined 04 12862 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 9628 1424300 SH Defined 11 1424300 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 89 13160 SH Defined 15 13160 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 SH Defined 12 14 0 0 RAVEN INDS INC COM 754212108 143 2343 SH Defined 04 2343 0 0 RAVEN INDS INC COM 754212108 306 5013 SH Defined 15 5013 0 0 RAVEN INDS INC COM 754212108 134 2200 SH Defined 16 2200 0 0 RAVEN INDS INC COM 754212108 7 115 SH Defined 12 115 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4333 118626 SH Defined 15 118351 0 275 RAYMOND JAMES FINANCIAL INC COM 754730109 583 15970 SH Defined 15970 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 257 7042 SH Defined 04 7042 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 366 SH Defined 12 366 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1039 28453 SH Defined 16 28453 0 0 RAYONIER INC COM 754907103 125 2840 SH Defined 04 2840 0 0 RAYONIER INC COM 754907103 2984 67682 SH Defined 07 67682 0 0 RAYONIER INC COM 754907103 2704 61333 SH Defined 13 61333 0 0 RAYONIER INC COM 754907103 17 380 SH Defined 12 380 0 0 RAYONIER INC COM 754907103 731 16590 SH Defined 16590 0 0 RAYONIER INC COM 754907103 26 600 SH Defined 11 600 0 0 RAYONIER INC COM 754907103 69219 1569937 SH Defined 16 1569937 0 0 RAYONIER INC COM 754907103 7429 168507 SH Defined 15 158546 0 9961 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 8095 175080 PRN Defined 15 175080 0 0 RAYTHEON CO COM NEW 755111507 4966 94094 SH Defined 05 94094 0 0 RAYTHEON CO COM NEW 755111507 102 1930 SH Defined 12 1930 0 0 RAYTHEON CO COM NEW 755111507 2597 49210 SH Defined 49210 0 0 RAYTHEON CO COM NEW 755111507 4620 87532 SH Defined 13 87532 0 0 RAYTHEON CO COM NEW 755111507 15024 284654 SH Defined 15 266348 0 18306 RAYTHEON CO COM NEW 755111507 1614 30581 SH Defined 04 30581 0 0 RAYTHEON CO COM NEW 755111507 533 10100 SH Call Defined 15 10100 0 0 RAYTHEON CO COM NEW 755111507 1235 23400 SH Put Defined 15 23400 0 0 RAYTHEON CO COM NEW 755111507 510 9654 SH Defined 07 9654 0 0 RAYTHEON CO COM NEW 755111507 973 18428 SH Defined 16 18428 0 0 RBC BEARINGS INC COM 75524B104 7 145 SH Defined 12 145 0 0 RBC BEARINGS INC COM 75524B104 528 11442 SH Defined 15 11442 0 0 RBC BEARINGS INC COM 75524B104 136 2953 SH Defined 04 2953 0 0 READING INTERNATIONAL INC CL A 755408101 88 18791 SH Defined 15 18791 0 0 REALPAGE INC COM 75606N109 1751 91334 SH Defined 15 91334 0 0 REALPAGE INC COM 75606N109 9 SH Defined 12 9 0 0 REALTY INCOME CORP COM 756109104 5193 134070 SH Defined 16 134070 0 0 REALTY INCOME CORP COM 756109104 1669 43086 SH Defined 07 43086 0 0 REALTY INCOME CORP COM 756109104 4093 105692 SH Defined 15 105101 0 591 REALTY INCOME CORP COM 756109104 80 2074 SH Defined 12 2074 0 0 REALTY INCOME CORP COM 756109104 3629 93706 SH Defined 93706 0 0 REALTY INCOME CORP COM 756109104 1865 48159 SH Defined 13 48159 0 0 REALTY INCOME CORP COM 756109104 306 7912 SH Defined 04 7912 0 0 REALTY INCOME CORP COM 756109104 39 1000 SH Defined 11 1000 0 0 RED HAT INC COM 756577102 23 392 SH Defined 11 392 0 0 RED HAT INC COM 756577102 4696 78408 SH Defined 16 78408 0 0 RED HAT INC COM 756577102 2581 43104 SH Defined 43104 0 0 RED HAT INC COM 756577102 731 12200 SH Call Defined 15 12200 0 0 RED HAT INC COM 756577102 80 1342 SH Defined 12 1342 0 0 RED HAT INC COM 756577102 13724 229150 SH Defined 07 229150 0 0 RED HAT INC COM 756577102 17915 299124 SH Defined 15 299124 0 0 RED HAT INC COM 756577102 943 15753 SH Defined 04 15753 0 0 RED HAT INC COM 756577102 1204 20100 SH Put Defined 15 20100 0 0 RED HAT INC COM 756577102 2872 47956 SH Defined 13 47956 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 333 8943 SH Defined 15 8943 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 34 SH Defined 12 34 0 0 REDWOOD TR INC COM 758075402 90 7992 SH Defined 04 7992 0 0 REDWOOD TR INC COM 758075402 447 39920 SH Defined 15 33920 0 6000 REDWOOD TR INC COM 758075402 402 35922 SH Defined 35922 0 0 REDWOOD TR INC COM 758075402 1624 144974 SH Defined 16 144974 0 0 REDWOOD TR INC COM 758075402 5 466 SH Defined 12 466 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 348 9829 SH Defined 15 9829 0 0 REGAL BELOIT CORP COM 758750103 14 219 SH Defined 12 219 0 0 REGAL BELOIT CORP COM 758750103 878 13398 SH Defined 16 13398 0 0 REGAL BELOIT CORP COM 758750103 723 11031 SH Defined 13 11031 0 0 REGAL BELOIT CORP COM 758750103 200 3055 SH Defined 04 3055 0 0 REGAL BELOIT CORP COM 758750103 381 5815 SH Defined 5815 0 0 REGAL BELOIT CORP COM 758750103 4076 62174 SH Defined 15 62104 0 70 REGAL ENTMT GROUP CL A 758766109 1405 103282 SH Defined 15 103282 0 0 REGAL ENTMT GROUP CL A 758766109 27495 2021670 SH Defined 16 2021670 0 0 REGAL ENTMT GROUP CL A 758766109 3 214 SH Defined 12 214 0 0 REGAL ENTMT GROUP CL A 758766109 182 13400 SH Call Defined 15 13400 0 0 REGAL ENTMT GROUP CL A 758766109 70 5138 SH Defined 04 5138 0 0 REGENCY CTRS CORP COM 758849103 11638 261656 SH Defined 16 261656 0 0 REGENCY CTRS CORP COM 758849103 93 2098 SH Defined 04 2098 0 0 REGENCY CTRS CORP COM 758849103 2461 55322 SH Defined 13 55322 0 0 REGENCY CTRS CORP COM 758849103 1403 31533 SH Defined 07 31533 0 0 REGENCY CTRS CORP COM 758849103 716 16102 SH Defined 16102 0 0 REGENCY CTRS CORP COM 758849103 3312 74470 SH Defined 15 74470 0 0 REGENCY CTRS CORP COM 758849103 40 909 SH Defined 12 909 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 172 7000 SH Defined 16 7000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 63226 2571210 SH Defined 08 2571210 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9260 376596 SH Defined 15 19635 0 356961 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 20189 821013 SH Defined 708907 0 112106 REGENERON PHARMACEUTICALS COM 75886F107 709 6077 SH Defined 16 6077 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64 550 SH Defined 11 550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9499 81452 SH Defined 81452 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8385 71900 SH Defined 05 71900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 629 5393 SH Defined 04 5393 0 0 REGENERON PHARMACEUTICALS COM 75886F107 572 4908 SH Defined 12 4908 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9521 81640 SH Defined 15 79104 0 2536 REGIONS FINANCIAL CORP NEW COM 7591EP100 157 23800 SH Put Defined 15 23800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10882 1651330 SH Defined 15 1641054 0 10276 REGIONS FINANCIAL CORP NEW COM 7591EP100 162 24600 SH Call Defined 15 24600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6454 979424 SH Defined 16 979424 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2283 346442 SH Defined 13 346442 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 665 100916 SH Defined 04 100916 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1977 300000 SH Call Defined 05 300000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 194 29455 SH Defined 07 29455 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3086 468269 SH Defined 468269 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 65 9848 SH Defined 12 9848 0 0 REGIS CORP MINN COM 758932107 134 7283 SH Defined 7283 0 0 REGIS CORP MINN COM 758932107 93 5073 SH Defined 04 5073 0 0 REGIS CORP MINN COM 758932107 5 275 SH Defined 12 275 0 0 REGIS CORP MINN COM 758932107 900 48830 SH Defined 15 48830 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 160 2694 SH Defined 13 2694 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 309 5201 SH Defined 04 5201 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 499 8388 SH Defined 8388 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 19 326 SH Defined 12 326 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2178 36622 SH Defined 16 36622 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3978 66886 SH Defined 15 66770 0 116 REIS INC COM 75936P105 271 30415 SH Defined 15 9415 0 21000 RELIANCE STEEL & ALUMINUM CO COM 759509102 23 405 SH Defined 12 405 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 318 5633 SH Defined 04 5633 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4099 72571 SH Defined 15 70761 0 1810 RELIANCE STEEL & ALUMINUM CO COM 759509102 447 7922 SH Defined 16 7922 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 509 9013 SH Defined 9013 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 845 14966 SH Defined 13 14966 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 110 1450 SH Defined 07 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 245 3234 SH Defined 15 3234 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1030 13596 SH Defined 13 13596 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2522 33299 SH Defined 16 33299 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 91 1207 SH Defined 04 1207 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 556 7348 SH Defined 7348 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 200 SH Defined 11 200 0 0 RENASANT CORP COM 75970E107 83 5121 SH Defined 15 5121 0 0 RENASANT CORP COM 75970E107 99 6111 SH Defined 04 6111 0 0 RENASANT CORP COM 75970E107 13 800 SH Defined 16 800 0 0 RENASANT CORP COM 75970E107 5 287 SH Defined 12 287 0 0 RENESOLA LTD SPONS ADS 75971T103 5682 2459900 SH Defined 05 2459900 0 0 RENESOLA LTD SPONS ADS 75971T103 6 2490 SH Defined 15 2490 0 0 RENESOLA LTD SPONS ADS 75971T103 20 8623 SH Defined 11 8623 0 0 RENREN INC SPONSORED ADR 759892102 7 1348 SH Defined 15 1348 0 0 RENREN INC SPONSORED ADR 759892102 119 21500 SH Defined 21500 0 0 RENREN INC SPONSORED ADR 759892102 170 30762 SH Defined 16 30762 0 0 RENREN INC SPONSORED ADR 759892102 22 4000 SH Defined 11 4000 0 0 RENT A CTR INC NEW COM 76009N100 295 7821 SH Defined 7821 0 0 RENT A CTR INC NEW COM 76009N100 181 4803 SH Defined 04 4803 0 0 RENT A CTR INC NEW COM 76009N100 3344 88574 SH Defined 15 88574 0 0 RENT A CTR INC NEW COM 76009N100 9 240 SH Defined 12 240 0 0 RENTECH INC COM 760112102 834 400931 SH Defined 15 400931 0 0 RENTECH INC COM 760112102 65 SH Defined 12 65 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5162 186077 SH Defined 16 186077 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6842 246655 SH Defined 08 246655 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 405 14615 SH Defined 15 670 0 13945 REPLIGEN CORP COM 759916109 173 29300 SH Defined 15 29300 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 14 SH Defined 12 14 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 23 4700 SH Defined 16 4700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 98 19757 SH Defined 15 19757 0 0 REPUBLIC SVCS INC COM 760759100 9515 311346 SH Defined 15 290760 0 20586 REPUBLIC SVCS INC COM 760759100 2025 66273 SH Defined 59005 0 7268 REPUBLIC SVCS INC COM 760759100 1001 32768 SH Defined 07 32768 0 0 REPUBLIC SVCS INC COM 760759100 5847 191327 SH Defined 16 191327 0 0 REPUBLIC SVCS INC COM 760759100 836 27355 SH Defined 04 27355 0 0 REPUBLIC SVCS INC COM 760759100 2288 74881 SH Defined 13 74881 0 0 REPUBLIC SVCS INC COM 760759100 56 1838 SH Defined 12 1838 0 0 RESMED INC COM 761152107 370 11968 SH Defined 11968 0 0 RESMED INC COM 761152107 573 18546 SH Defined 16 18546 0 0 RESMED INC COM 761152107 299 9666 SH Defined 04 9666 0 0 RESMED INC COM 761152107 16 505 SH Defined 12 505 0 0 RESMED INC COM 761152107 5964 192936 SH Defined 15 192536 0 400 RESOLUTE ENERGY CORP COM 76116A108 89 7826 SH Defined 15 7826 0 0 RESOLUTE ENERGY CORP COM 76116A108 13 SH Defined 12 13 0 0 RESOLUTE ENERGY CORP COM 76116A108 1211 106400 SH Defined 16 106400 0 0 RESOURCE AMERICA INC CL A 761195205 98 15500 SH Defined 15 15500 0 0 RESOURCE CAP CORP COM 76120W302 187 34745 SH Defined 15 34745 0 0 RESOURCE CAP CORP COM 76120W302 22 SH Defined 12 22 0 0 RESOURCES CONNECTION INC COM 76122Q105 79 5614 SH Defined 04 5614 0 0 RESOURCES CONNECTION INC COM 76122Q105 96 6800 SH Defined 16 6800 0 0 RESOURCES CONNECTION INC COM 76122Q105 214 15200 SH Defined 15200 0 0 RESOURCES CONNECTION INC COM 76122Q105 425 30228 SH Defined 15 30228 0 0 RESOURCES CONNECTION INC COM 76122Q105 6 462 SH Defined 12 462 0 0 RESPONSYS INC COM 761248103 3 SH Defined 12 3 0 0 RESPONSYS INC COM 761248103 254 21182 SH Defined 15 21182 0 0 RESPONSYS INC COM 761248103 21 1739 SH Defined 16 1739 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 208 17275 SH Defined 13 17275 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 265 21972 SH Defined 16 21972 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 530 SH Defined 12 530 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 188 15637 SH Defined 15637 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 195 16232 SH Defined 07 16232 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 22 1843 SH Defined 15 1843 0 0 REVLON INC CL A NEW 761525609 105 6087 SH Defined 6087 0 0 REVLON INC CL A NEW 761525609 6134 355606 SH Defined 07 355606 0 0 REVLON INC CL A NEW 761525609 115 6677 SH Defined 15 6627 0 50 REVLON INC CL A NEW 761525609 76 4400 SH Defined 16 4400 0 0 REVLON INC CL A NEW 761525609 3 SH Defined 12 3 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2 SH Defined 12 2 0 0 REX AMERICAN RESOURCES CORP COM 761624105 339 11047 SH Defined 15 11047 0 0 REX ENERGY CORPORATION COM 761565100 12 SH Defined 12 12 0 0 REX ENERGY CORPORATION COM 761565100 577 54000 SH Defined 16 54000 0 0 REX ENERGY CORPORATION COM 761565100 235 22045 SH Defined 15 22045 0 0 REYNOLDS AMERICAN INC COM 761713106 1259 30380 SH Defined 04 30380 0 0 REYNOLDS AMERICAN INC COM 761713106 1438 34700 SH Call Defined 15 34700 0 0 REYNOLDS AMERICAN INC COM 761713106 50104 1209084 SH Defined 1209084 0 0 REYNOLDS AMERICAN INC COM 761713106 307 7400 SH Put Defined 15 7400 0 0 REYNOLDS AMERICAN INC COM 761713106 589 14210 SH Defined 05 14210 0 0 REYNOLDS AMERICAN INC COM 761713106 5948 143535 SH Defined 13 143535 0 0 REYNOLDS AMERICAN INC COM 761713106 67 1617 SH Defined 12 1617 0 0 REYNOLDS AMERICAN INC COM 761713106 86 2068 SH Defined 11 2068 0 0 REYNOLDS AMERICAN INC COM 761713106 14447 348624 SH Defined 15 346694 0 1930 REYNOLDS AMERICAN INC COM 761713106 392 9465 SH Defined 07 9465 0 0 REYNOLDS AMERICAN INC COM 761713106 10457 252342 SH Defined 16 252342 0 0 RF MICRODEVICES INC COM 749941100 111 22269 SH Defined 04 22269 0 0 RF MICRODEVICES INC COM 749941100 2 330 SH Defined 11 330 0 0 RF MICRODEVICES INC COM 749941100 1316 264204 SH Defined 15 264204 0 0 RF MICRODEVICES INC COM 749941100 321 64500 SH Defined 16 64500 0 0 RF MICRODEVICES INC COM 749941100 5 1092 SH Defined 12 1092 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 2548 314907 PRN Defined 15 314907 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 491 SH Defined 12 491 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 155 19200 SH Defined 16 19200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 83 10315 SH Defined 04 10315 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 344 42764 SH Defined 15 42764 0 0 RIMAGE CORP COM 766721104 52 5200 SH Defined 16 5200 0 0 RIMAGE CORP COM 766721104 3 SH Defined 12 3 0 0 RIMAGE CORP COM 766721104 148 14812 SH Defined 15 14812 0 0 RIO TINTO PLC SPONSORED ADR 767204100 137 2460 SH Defined 11 2460 0 0 RIO TINTO PLC SPONSORED ADR 767204100 660 11869 SH Defined 16 11869 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1539 27690 SH Defined 12 27690 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6158 110770 SH Defined 05 110770 0 0 RIO TINTO PLC SPONSORED ADR 767204100 106 1900 SH Defined 09 1900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 330 5935 SH Defined 14 5935 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1276 22952 SH Defined 15 15068 0 7884 RITE AID CORP COM 767754104 17 10000 SH Call Defined 15 10000 0 0 RITE AID CORP COM 767754104 113 64919 SH Defined 04 64919 0 0 RITE AID CORP COM 767754104 3021 1736155 SH Defined 15 1722155 0 14000 RITE AID CORP COM 767754104 6 3356 SH Defined 12 3356 0 0 RITE AID CORP COM 767754104 16 8927 SH Defined 16 8927 0 0 RIVERBED TECHNOLOGY INC COM 768573107 286 10185 SH Defined 04 10185 0 0 RIVERBED TECHNOLOGY INC COM 768573107 509 18120 SH Defined 16 18120 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1202 42800 SH Call Defined 15 42800 0 0 RIVERBED TECHNOLOGY INC COM 768573107 121 4308 SH Defined 11 4308 0 0 RIVERBED TECHNOLOGY INC COM 768573107 14 495 SH Defined 12 495 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4374 155765 SH Defined 15 149290 0 6475 RIVERBED TECHNOLOGY INC COM 768573107 1356 48302 SH Defined 48302 0 0 RIVERBED TECHNOLOGY INC COM 768573107 820 29200 SH Put Defined 15 29200 0 0 RLI CORP COM 749607107 96 1334 SH Defined 1334 0 0 RLI CORP COM 749607107 222 3100 SH Defined 16 3100 0 0 RLI CORP COM 749607107 492 6873 SH Defined 15 6873 0 0 RLI CORP COM 749607107 3 41 SH Defined 12 41 0 0 RLJ LODGING TR COM 74965L101 708 38020 SH Defined 13 38020 0 0 RLJ LODGING TR COM 74965L101 2581 138523 SH Defined 15 138523 0 0 RLJ LODGING TR COM 74965L101 1378 73950 SH Defined 16 73950 0 0 RLJ LODGING TR COM 74965L101 10 SH Defined 12 10 0 0 RLJ LODGING TR COM 74965L101 639 34281 SH Defined 07 34281 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 SH Defined 12 3 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 393 22672 SH Defined 15 22672 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 158 9100 SH Defined 16 9100 0 0 ROBBINS & MYERS INC COM 770196103 1910 36701 SH Defined 15 33173 0 3528 ROBBINS & MYERS INC COM 770196103 16 313 SH Defined 12 313 0 0 ROBBINS & MYERS INC COM 770196103 1041 20000 SH Defined 16 20000 0 0 ROBBINS & MYERS INC COM 770196103 104 1990 SH Defined 1990 0 0 ROBBINS & MYERS INC COM 770196103 184 3527 SH Defined 04 3527 0 0 ROBERT HALF INTL INC COM 770323103 854 28188 SH Defined 21837 0 6351 ROBERT HALF INTL INC COM 770323103 317 10470 SH Defined 04 10470 0 0 ROBERT HALF INTL INC COM 770323103 1483 48943 SH Defined 16 48943 0 0 ROBERT HALF INTL INC COM 770323103 1059 34936 SH Defined 13 34936 0 0 ROBERT HALF INTL INC COM 770323103 30 992 SH Defined 12 992 0 0 ROBERT HALF INTL INC COM 770323103 134 4433 SH Defined 07 4433 0 0 ROBERT HALF INTL INC COM 770323103 5251 173297 SH Defined 15 134394 0 38903 ROCK-TENN CO CL A 772739207 134 1990 SH Defined 07 1990 0 0 ROCK-TENN CO CL A 772739207 11228 166200 SH Call Defined 15 166200 0 0 ROCK-TENN CO CL A 772739207 1213 17950 SH Defined 13 17950 0 0 ROCK-TENN CO CL A 772739207 210 3113 SH Defined 16 3113 0 0 ROCK-TENN CO CL A 772739207 5401 79951 SH Defined 15 79577 0 374 ROCK-TENN CO CL A 772739207 112 1661 SH Defined 04 1661 0 0 ROCKVILLE FINL INC NEW COM 774188106 120 10300 SH Defined 16 10300 0 0 ROCKVILLE FINL INC NEW COM 774188106 120 10329 SH Defined 15 10329 0 0 ROCKVILLE FINL INC NEW COM 774188106 9 SH Defined 12 9 0 0 ROCKWELL AUTOMATION INC COM 773903109 1762 22112 SH Defined 21591 0 521 ROCKWELL AUTOMATION INC COM 773903109 11071 138905 SH Defined 15 133490 0 5415 ROCKWELL AUTOMATION INC COM 773903109 79 989 SH Defined 12 989 0 0 ROCKWELL AUTOMATION INC COM 773903109 367 4600 SH Put Defined 15 4600 0 0 ROCKWELL AUTOMATION INC COM 773903109 135 1700 SH Defined 18 1700 0 0 ROCKWELL AUTOMATION INC COM 773903109 919 11529 SH Defined 04 11529 0 0 ROCKWELL AUTOMATION INC COM 773903109 2864 35937 SH Defined 13 35937 0 0 ROCKWELL AUTOMATION INC COM 773903109 294 3683 SH Defined 07 3683 0 0 ROCKWELL AUTOMATION INC COM 773903109 2963 37181 SH Defined 16 37181 0 0 ROCKWELL AUTOMATION INC COM 773903109 464 5822 SH Defined 05 5822 0 0 ROCKWELL AUTOMATION INC COM 773903109 574 7200 SH Call Defined 15 7200 0 0 ROCKWELL COLLINS INC COM 774341101 2227 38696 SH Defined 16 38696 0 0 ROCKWELL COLLINS INC COM 774341101 279 4839 SH Defined 09 4839 0 0 ROCKWELL COLLINS INC COM 774341101 715 12425 SH Defined 04 12425 0 0 ROCKWELL COLLINS INC COM 774341101 1520 26414 SH Defined 23541 0 2873 ROCKWELL COLLINS INC COM 774341101 7817 135805 SH Defined 15 131097 0 4708 ROCKWELL COLLINS INC COM 774341101 2229 38728 SH Defined 13 38728 0 0 ROCKWELL COLLINS INC COM 774341101 59 1030 SH Defined 12 1030 0 0 ROCKWELL COLLINS INC COM 774341101 216 3754 SH Defined 07 3754 0 0 ROCKWELL COLLINS INC COM 774341101 2 41 SH Defined 05 41 0 0 ROCKWELL MEDICAL TECH COM 774374102 5 SH Defined 12 5 0 0 ROCKWELL MEDICAL TECH COM 774374102 49 5200 SH Defined 16 5200 0 0 ROCKWELL MEDICAL TECH COM 774374102 76 8045 SH Defined 15 8045 0 0 ROCKWOOD HLDGS INC COM 774415103 249 4776 SH Defined 04 4776 0 0 ROCKWOOD HLDGS INC COM 774415103 240 4600 SH Put Defined 15 4600 0 0 ROCKWOOD HLDGS INC COM 774415103 108 2070 SH Defined 2070 0 0 ROCKWOOD HLDGS INC COM 774415103 1232 23618 SH Defined 16 23618 0 0 ROCKWOOD HLDGS INC COM 774415103 4120 78998 SH Defined 15 38760 0 40238 ROCKWOOD HLDGS INC COM 774415103 1154 22129 SH Defined 13 22129 0 0 ROCKWOOD HLDGS INC COM 774415103 14 259 SH Defined 12 259 0 0 ROCKWOOD HLDGS INC COM 774415103 1556 29842 SH Defined 05 29842 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 213 SH Defined 12 213 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 119 4529 SH Defined 15 4529 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 21 800 SH Defined 800 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 79 2983 SH Defined 04 2983 0 0 ROGERS CORP COM 775133101 346 8920 SH Defined 15 8920 0 0 ROGERS CORP COM 775133101 2 45 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113744 SH Defined 15 302 0 113442 ROSETTA RESOURCES INC COM 777779307 814 16686 SH Defined 15 16086 0 600 ROSETTA RESOURCES INC COM 777779307 305 6250 SH Defined 0 0 6250 ROSETTA RESOURCES INC COM 777779307 6 127 SH Defined 12 127 0 0 ROSETTA RESOURCES INC COM 777779307 214 4390 SH Defined 04 4390 0 0 ROSETTA RESOURCES INC COM 777779307 93 1900 SH Defined 16 1900 0 0 ROSS STORES INC COM 778296103 4570 78650 SH Defined 16 78650 0 0 ROSS STORES INC COM 778296103 4543 78200 SH Defined 13 78200 0 0 ROSS STORES INC COM 778296103 296 5100 SH Put Defined 15 5100 0 0 ROSS STORES INC COM 778296103 104 1786 SH Defined 12 1786 0 0 ROSS STORES INC COM 778296103 349 6007 SH Defined 07 6007 0 0 ROSS STORES INC COM 778296103 12 200 SH Defined 11 200 0 0 ROSS STORES INC COM 778296103 25102 432041 SH Defined 15 431641 0 400 ROSS STORES INC COM 778296103 2018 34738 SH Defined 04 34738 0 0 ROSS STORES INC COM 778296103 2039 35100 SH Defined 35100 0 0 ROSS STORES INC COM 778296103 85 1455 SH Defined 18 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3421 68877 PRN Defined 15 68391 0 486 ROWAN COS INC COM 779382100 5608 170308 SH Defined 16 170308 0 0 ROWAN COS INC COM 779382100 267 8100 SH Call Defined 15 8100 0 0 ROWAN COS INC COM 779382100 28 843 SH Defined 12 843 0 0 ROWAN COS INC COM 779382100 368 11182 SH Defined 04 11182 0 0 ROWAN COS INC COM 779382100 4021 122115 SH Defined 15 121899 0 216 ROWAN COS INC COM 779382100 652 19800 SH Put Defined 15 19800 0 0 ROWAN COS INC COM 779382100 751 22808 SH Defined 22808 0 0 ROWAN COS INC COM 779382100 1053 31962 SH Defined 13 31962 0 0 ROWAN COS INC COM 779382100 92 2781 SH Defined 07 2781 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 372 23000 SH Defined 11 23000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 80 SH Defined 15 80 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 105 5512 SH Defined 15 100 0 5412 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 101 5300 SH Defined 09 5300 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 215 24332 SH Defined 15 24332 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 218 7402 SH Defined 12 7402 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1052 35738 SH Defined 13 35738 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97 3292 SH Defined 04 3292 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 129 4371 SH Defined 07 4371 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 580 19700 SH Defined 05 19700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 393 13353 SH Defined 13353 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7935 269620 SH Defined 15 138773 0 130847 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 459 15600 SH Put Defined 15 15600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 959 32580 SH Defined 16 32580 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113 1600 SH Defined 16 1600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50839 719800 SH Defined 719800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 4417 SH Defined 15 2719 0 1698 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57170 809428 SH Defined 12 809428 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8029 114488 SH Defined 15 18575 0 95913 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 1898 SH Defined 11 1898 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 3572 SH Defined 09 3572 0 0 ROYAL GOLD INC COM 780287108 104 1600 SH Defined 11 1600 0 0 ROYAL GOLD INC COM 780287108 150 2300 SH Defined 05 2300 0 0 ROYAL GOLD INC COM 780287108 2844 43600 SH Defined 43600 0 0 ROYAL GOLD INC COM 780287108 1044 16000 SH Put Defined 15 16000 0 0 ROYAL GOLD INC COM 780287108 1134 17387 SH Defined 15 17387 0 0 ROYAL GOLD INC COM 780287108 3261 50000 SH Defined 16 50000 0 0 ROYAL GOLD INC COM 780287108 13 200 SH Defined 12 200 0 0 ROYAL GOLD INC COM 780287108 269 4126 SH Defined 04 4126 0 0 ROYAL GOLD INC COM 780287108 398 6100 SH Call Defined 15 6100 0 0 ROYCE FOCUS TR COM 78080N108 103 14859 SH Defined 15 1045 0 13814 ROYCE VALUE TR INC COM 780910105 3360 241874 SH Defined 15 543 0 241331 RPC INC COM 749660106 437 41221 SH Defined 16 41221 0 0 RPC INC COM 749660106 542 51055 SH Defined 15 51055 0 0 RPM INTL INC COM 749685103 29 1115 SH Defined 12 1115 0 0 RPM INTL INC COM 749685103 256 9779 SH Defined 04 9779 0 0 RPM INTL INC COM 749685103 309 11794 SH Defined 16 11794 0 0 RPM INTL INC COM 749685103 3164 120796 SH Defined 15 120796 0 0 RPM INTL INC COM 749685103 495 18917 SH Defined 18917 0 0 RPX CORP COM 74972G103 107 6308 SH Defined 15 6308 0 0 RPX CORP COM 74972G103 492 29000 SH Defined 16 29000 0 0 RPX CORP COM 74972G103 3 SH Defined 12 3 0 0 RSC HOLDINGS INC COM 74972L102 20 SH Defined 12 20 0 0 RSC HOLDINGS INC COM 74972L102 206 9121 SH Defined 15 9121 0 0 RSC HOLDINGS INC COM 74972L102 4371 193500 SH Defined 16 193500 0 0 RTI BIOLOGICS INC COM 74975N105 16 SH Defined 12 16 0 0 RTI BIOLOGICS INC COM 74975N105 42 11310 SH Defined 15 11310 0 0 RTI BIOLOGICS INC COM 74975N105 90 24300 SH Defined 16 24300 0 0 RTI INTL METALS INC COM 74973W107 6 260 SH Defined 12 260 0 0 RTI INTL METALS INC COM 74973W107 1231 53371 SH Defined 16 53371 0 0 RTI INTL METALS INC COM 74973W107 74 3212 SH Defined 04 3212 0 0 RTI INTL METALS INC COM 74973W107 231 10000 SH Defined 10000 0 0 RTI INTL METALS INC COM 74973W107 180 7797 SH Defined 15 7697 0 100 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1196 32639 PRN Defined 32639 0 0 RUBY TUESDAY INC COM 781182100 298 32675 SH Defined 15 26175 0 6500 RUBY TUESDAY INC COM 781182100 1 97 SH Defined 12 97 0 0 RUBY TUESDAY INC COM 781182100 0 SH Defined 16 0 0 0 RUBY TUESDAY INC COM 781182100 94 10242 SH Defined 10242 0 0 RUBY TUESDAY INC COM 781182100 49 5330 SH Defined 11 5330 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 72 SH Defined 12 72 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7242 651866 SH Defined 05 651866 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 369 33220 SH Defined 15 33220 0 0 RUE21 INC COM 781295100 1 35 SH Defined 12 35 0 0 RUE21 INC COM 781295100 80 2726 SH Defined 2726 0 0 RUE21 INC COM 781295100 330 11242 SH Defined 15 11242 0 0 RUSH ENTERPRISES INC CL A 781846209 4 174 SH Defined 12 174 0 0 RUSH ENTERPRISES INC CL A 781846209 353 16643 SH Defined 15 16643 0 0 RUSH ENTERPRISES INC CL A 781846209 81 3807 SH Defined 04 3807 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 217 28561 SH Defined 15 28561 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 85 SH Defined 12 85 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 38 1058 SH Defined 15 1058 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 577 15900 SH Defined 16 15900 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5987 165028 SH Defined 165028 0 0 RYDER SYS INC COM 783549108 2942 55720 SH Defined 15 55720 0 0 RYDER SYS INC COM 783549108 579 10964 SH Defined 10964 0 0 RYDER SYS INC COM 783549108 368 6976 SH Defined 04 6976 0 0 RYDER SYS INC COM 783549108 620 11739 SH Defined 16 11739 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 924 17808 SH Defined 17808 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9981 192417 SH Defined 15 259 0 192158 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 67 1284 SH Defined 11 1284 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 207 SH Defined 14 207 0 0 RYLAND GROUP INC COM 783764103 5 275 SH Defined 12 275 0 0 RYLAND GROUP INC COM 783764103 254 13200 SH Defined 16 13200 0 0 RYLAND GROUP INC COM 783764103 999 51820 SH Defined 15 51820 0 0 RYLAND GROUP INC COM 783764103 308 15986 SH Defined 15986 0 0 RYLAND GROUP INC COM 783764103 69 3584 SH Defined 04 3584 0 0 S Y BANCORP INC COM 785060104 35 1500 SH Defined 16 1500 0 0 S Y BANCORP INC COM 785060104 3 SH Defined 12 3 0 0 S Y BANCORP INC COM 785060104 175 7542 SH Defined 15 7542 0 0 SABA SOFTWARE INC COM NEW 784932600 9 SH Defined 12 9 0 0 SABA SOFTWARE INC COM NEW 784932600 421 42912 SH Defined 15 42912 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 220 3665 SH Defined 15 3665 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 87 SH Defined 12 87 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 281 17072 SH Defined 16 17072 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 181 11026 SH Defined 15 11026 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 195 11832 SH Defined 07 11832 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 225 13708 SH Defined 13 13708 0 0 SAFE BULKERS INC COM Y7388L103 21 3131 SH Defined 16 3131 0 0 SAFE BULKERS INC COM Y7388L103 1632 244294 SH Defined 15 22394 0 221900 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 78 4539 SH Defined 4539 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1000 SH Defined 12 1000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 89 5160 SH Defined 04 5160 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 53 3104 SH Defined 15 3104 0 0 SAFETY INS GROUP INC COM 78648T100 79 1900 SH Defined 16 1900 0 0 SAFETY INS GROUP INC COM 78648T100 353 8480 SH Defined 15 8480 0 0 SAFETY INS GROUP INC COM 78648T100 84 2024 SH Defined 2024 0 0 SAFETY INS GROUP INC COM 78648T100 2 41 SH Defined 12 41 0 0 SAFEWAY INC COM NEW 786514208 15 725 SH Defined 05 725 0 0 SAFEWAY INC COM NEW 786514208 36 1796 SH Defined 12 1796 0 0 SAFEWAY INC COM NEW 786514208 4147 205179 SH Defined 13 205179 0 0 SAFEWAY INC COM NEW 786514208 468 23148 SH Defined 04 23148 0 0 SAFEWAY INC COM NEW 786514208 6288 311135 SH Defined 15 310835 0 300 SAFEWAY INC COM NEW 786514208 1061 52495 SH Defined 52495 0 0 SAFEWAY INC COM NEW 786514208 50 2450 SH Defined 11 2450 0 0 SAFEWAY INC COM NEW 786514208 2929 144921 SH Defined 16 144921 0 0 SAFEWAY INC COM NEW 786514208 404 20000 SH Call Defined 15 20000 0 0 SAFEWAY INC COM NEW 786514208 210 10380 SH Defined 07 10380 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 SH Defined 12 2 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 47451 2655322 SH Defined 03 2655322 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 30 SH Defined 16 30 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 503 28131 SH Defined 15 28131 0 0 SAIA INC COM 78709Y105 0 SH Defined 16 0 0 0 SAIA INC COM 78709Y105 556 32672 SH Defined 15 32672 0 0 SAIA INC COM 78709Y105 5 SH Defined 12 5 0 0 SAIC INC COM 78390X101 71 5357 SH Defined 07 5357 0 0 SAIC INC COM 78390X101 2025 153379 SH Defined 16 153379 0 0 SAIC INC COM 78390X101 25 1917 SH Defined 12 1917 0 0 SAIC INC COM 78390X101 6205 470065 SH Defined 15 469065 0 1000 SAIC INC COM 78390X101 2331 176612 SH Defined 13 176612 0 0 SAIC INC COM 78390X101 719 54434 SH Defined 54434 0 0 SAIC INC COM 78390X101 403 30500 SH Call Defined 15 30500 0 0 SAIC INC COM 78390X101 268 20289 SH Defined 04 20289 0 0 SAKS INC COM 79377W108 611 52600 SH Defined 16 52600 0 0 SAKS INC COM 79377W108 382 32900 SH Call Defined 15 32900 0 0 SAKS INC COM 79377W108 102 8794 SH Defined 04 8794 0 0 SAKS INC COM 79377W108 3072 264593 SH Defined 264593 0 0 SAKS INC COM 79377W108 88 7601 SH Defined 05 7601 0 0 SAKS INC COM 79377W108 5 433 SH Defined 12 433 0 0 SAKS INC COM 79377W108 2614 225163 SH Defined 15 225163 0 0 SALESFORCE COM INC COM 79466L302 5083 32896 SH Defined 13 32896 0 0 SALESFORCE COM INC COM 79466L302 2030 13137 SH Defined 07 13137 0 0 SALESFORCE COM INC COM 79466L302 1865 12068 SH Defined 04 12068 0 0 SALESFORCE COM INC COM 79466L302 15589 100894 SH Defined 15 100888 0 6 SALESFORCE COM INC COM 79466L302 3755 24300 SH Call Defined 15 24300 0 0 SALESFORCE COM INC COM 79466L302 2148 13900 SH Put Defined 15 13900 0 0 SALESFORCE COM INC COM 79466L302 28239 182763 SH Defined 182763 0 0 SALESFORCE COM INC COM 79466L302 39 255 SH Defined 11 255 0 0 SALESFORCE COM INC COM 79466L302 90 585 SH Defined 16 585 0 0 SALESFORCE COM INC COM 79466L302 23177 150000 SH Call Defined 05 150000 0 0 SALESFORCE COM INC COM 79466L302 122 792 SH Defined 12 792 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3733 71096 SH Defined 15 68515 0 2581 SALIX PHARMACEUTICALS INC COM 795435106 18 337 SH Defined 12 337 0 0 SALIX PHARMACEUTICALS INC COM 795435106 241 4590 SH Defined 04 4590 0 0 SALIX PHARMACEUTICALS INC COM 795435106 349 6655 SH Defined 6655 0 0 SALIX PHARMACEUTICALS INC COM 795435106 138 2623 SH Defined 05 2623 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 17 283 PRN Defined 15 0 0 283 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 538 8739 PRN Defined 8739 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 567 22867 SH Defined 22867 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 246 9936 SH Defined 04 9936 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 915 36875 SH Defined 13 36875 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 909 36657 SH Defined 16 36657 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 43 1740 SH Defined 12 1740 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1769 71317 SH Defined 15 70027 0 1290 SAMSON OIL & GAS LTD SPON ADR 796043107 58 23390 SH Defined 15 23200 0 190 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1074 55413 SH Defined 15 13162 0 42251 SANCHEZ ENERGY CORP COM 79970Y105 434 19347 SH Defined 15 18347 0 1000 SANCHEZ ENERGY CORP COM 79970Y105 4 159 SH Defined 16 159 0 0 SANDERSON FARMS INC COM 800013104 117 2210 SH Defined 04 2210 0 0 SANDERSON FARMS INC COM 800013104 101 1898 SH Defined 1898 0 0 SANDERSON FARMS INC COM 800013104 14 266 SH Defined 12 266 0 0 SANDERSON FARMS INC COM 800013104 54 1023 SH Defined 15 873 0 150 SANDISK CORP COM 80004C101 50 1000 SH Defined 14 1000 0 0 SANDISK CORP COM 80004C101 2058 41500 SH Call Defined 15 41500 0 0 SANDISK CORP COM 80004C101 7657 154399 SH Defined 07 154399 0 0 SANDISK CORP COM 80004C101 16266 328000 SH Call Defined 05 328000 0 0 SANDISK CORP COM 80004C101 14594 294300 SH Put Defined 05 294300 0 0 SANDISK CORP COM 80004C101 3025 61006 SH Defined 13 61006 0 0 SANDISK CORP COM 80004C101 1787 36044 SH Defined 04 36044 0 0 SANDISK CORP COM 80004C101 94 1899 SH Defined 12 1899 0 0 SANDISK CORP COM 80004C101 12196 245932 SH Defined 05 245932 0 0 SANDISK CORP COM 80004C101 23369 471252 SH Defined 15 463739 0 7513 SANDISK CORP COM 80004C101 51 1025 SH Defined 11 1025 0 0 SANDISK CORP COM 80004C101 2167 43700 SH Put Defined 15 43700 0 0 SANDISK CORP COM 80004C101 1784 35978 SH Defined 35978 0 0 SANDISK CORP COM 80004C101 8533 172079 SH Defined 16 172079 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 200 2428 PRN Defined 07 2428 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 5062 61620 PRN Defined 15 60102 0 1518 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3539 57088 PRN Defined 57088 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1302 21002 PRN Defined 07 21002 0 0 SANDRIDGE ENERGY INC COM 80007P307 10 1243 SH Defined 12 1243 0 0 SANDRIDGE ENERGY INC COM 80007P307 468 59826 SH Defined 15 38526 0 21300 SANDRIDGE ENERGY INC COM 80007P307 46 5850 SH Defined 0 0 5850 SANDRIDGE ENERGY INC COM 80007P307 210 26809 SH Defined 04 26809 0 0 SANDRIDGE ENERGY INC COM 80007P307 88 11300 SH Put Defined 15 11300 0 0 SANDRIDGE ENERGY INC COM 80007P307 218 27800 SH Call Defined 15 27800 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 320 SH Defined 15 320 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7142 306400 SH Defined 08 306400 0 0 SANMINA SCI CORP COM NEW 800907206 330 28800 SH Defined 16 28800 0 0 SANMINA SCI CORP COM NEW 800907206 4 372 SH Defined 12 372 0 0 SANMINA SCI CORP COM NEW 800907206 362 31605 SH Defined 15 31605 0 0 SANMINA SCI CORP COM NEW 800907206 96 8367 SH Defined 04 8367 0 0 SANMINA SCI CORP COM NEW 800907206 1 91 SH Defined 11 91 0 0 SANMINA SCI CORP COM NEW 800907206 117 10244 SH Defined 10244 0 0 SANOFI SPONSORED ADR 80105N105 71 1830 SH Defined 0 0 1830 SANOFI SPONSORED ADR 80105N105 11540 297816 SH Defined 15 30898 0 266918 SANOFI SPONSORED ADR 80105N105 100 2570 SH Defined 09 2570 0 0 SANTARUS INC COM 802817304 233 39896 SH Defined 15 39896 0 0 SANTARUS INC COM 802817304 15 SH Defined 12 15 0 0 SAP AG SPON ADR 803054204 4654 66660 SH Defined 15 60860 0 5800 SAP AG SPON ADR 803054204 4554 65219 SH Defined 16 65219 0 0 SAP AG SPON ADR 803054204 49 700 SH Defined 11 700 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 42 11800 SH Defined 15 11800 0 0 SAPIENT CORP COM 803062108 633 50872 SH Defined 15 50872 0 0 SAPIENT CORP COM 803062108 143 11463 SH Defined 04 11463 0 0 SAPIENT CORP COM 803062108 7 578 SH Defined 12 578 0 0 SAPIENT CORP COM 803062108 1487 119450 SH Defined 119450 0 0 SARA LEE CORP COM 803111103 553583 25712183 SH Defined 16 25712183 0 0 SARA LEE CORP COM 803111103 2121 98525 SH Defined 98525 0 0 SARA LEE CORP COM 803111103 1025 47624 SH Defined 04 47624 0 0 SARA LEE CORP COM 803111103 89 4138 SH Defined 12 4138 0 0 SARA LEE CORP COM 803111103 331 15370 SH Defined 07 15370 0 0 SARA LEE CORP COM 803111103 3068 142510 SH Defined 13 142510 0 0 SARA LEE CORP COM 803111103 372 17300 SH Put Defined 15 17300 0 0 SARA LEE CORP COM 803111103 16417 762512 SH Defined 15 758988 0 3524 SARATOGA RES INC TEX COM 803521103 173 23872 SH Defined 15 23872 0 0 SASOL LTD SPONSORED ADR 803866300 146 3000 SH Defined 3000 0 0 SASOL LTD SPONSORED ADR 803866300 19 400 SH Defined 09 400 0 0 SASOL LTD SPONSORED ADR 803866300 174 3570 SH Defined 11 3570 0 0 SASOL LTD SPONSORED ADR 803866300 942 19359 SH Defined 15 19315 0 44 SATCON TECHNOLOGY CORP COM 803893106 14 39812 SH Defined 15 39812 0 0 SATCON TECHNOLOGY CORP COM 803893106 26 SH Defined 12 26 0 0 SAUER-DANFOSS INC COM 804137107 254 5397 SH Defined 15 5397 0 0 SAUER-DANFOSS INC COM 804137107 3 SH Defined 12 3 0 0 SAUER-DANFOSS INC COM 804137107 921 19600 SH Defined 16 19600 0 0 SAUL CTRS INC COM 804395101 115 2852 SH Defined 04 2852 0 0 SAUL CTRS INC COM 804395101 204 5062 SH Defined 13 5062 0 0 SAUL CTRS INC COM 804395101 14 344 SH Defined 12 344 0 0 SAUL CTRS INC COM 804395101 343 8507 SH Defined 16 8507 0 0 SAUL CTRS INC COM 804395101 743 18419 SH Defined 15 18419 0 0 SAUL CTRS INC COM 804395101 193 4787 SH Defined 07 4787 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 208 95450 SH Defined 15 95450 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 27 12158 SH Defined 04 12158 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 274 125600 SH Defined 125600 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 668 SH Defined 12 668 0 0 SBA COMMUNICATIONS CORP COM 78388J106 132 2601 SH Defined 04 2601 0 0 SBA COMMUNICATIONS CORP COM 78388J106 660 12988 SH Defined 12988 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1485 29225 SH Defined 13 29225 0 0 SBA COMMUNICATIONS CORP COM 78388J106 166 3276 SH Defined 07 3276 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6645 130786 SH Defined 15 130686 0 100 SBA COMMUNICATIONS CORP COM 78388J106 1911 37614 SH Defined 16 37614 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 1899 36276 PRN Defined 36276 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 4531 86565 PRN Defined 15 85432 0 1134 SCANA CORP NEW COM 80589M102 149 3274 SH Defined 07 3274 0 0 SCANA CORP NEW COM 80589M102 32 707 SH Defined 05 707 0 0 SCANA CORP NEW COM 80589M102 1990 43635 SH Defined 16 43635 0 0 SCANA CORP NEW COM 80589M102 1364 29900 SH Defined 13 29900 0 0 SCANA CORP NEW COM 80589M102 27 593 SH Defined 12 593 0 0 SCANA CORP NEW COM 80589M102 873 19141 SH Defined 19141 0 0 SCANA CORP NEW COM 80589M102 4718 103445 SH Defined 15 102929 0 516 SCANA CORP NEW COM 80589M102 484 10602 SH Defined 04 10602 0 0 SCANSOURCE INC COM 806037107 8 211 SH Defined 12 211 0 0 SCANSOURCE INC COM 806037107 114 3067 SH Defined 04 3067 0 0 SCANSOURCE INC COM 806037107 195 5218 SH Defined 15 5218 0 0 SCHAWK INC CL A 806373106 101 8077 SH Defined 15 8077 0 0 SCHAWK INC CL A 806373106 3 SH Defined 12 3 0 0 SCHAWK INC CL A 806373106 28 2200 SH Defined 16 2200 0 0 SCHEIN HENRY INC COM 806407102 199 2630 SH Defined 07 2630 0 0 SCHEIN HENRY INC COM 806407102 12916 170663 SH Defined 15 169563 0 1100 SCHEIN HENRY INC COM 806407102 22 285 SH Defined 12 285 0 0 SCHEIN HENRY INC COM 806407102 842 11129 SH Defined 11129 0 0 SCHEIN HENRY INC COM 806407102 641 8465 SH Defined 04 8465 0 0 SCHEIN HENRY INC COM 806407102 1217 16079 SH Defined 16 16079 0 0 SCHEIN HENRY INC COM 806407102 1712 22616 SH Defined 13 22616 0 0 SCHLUMBERGER LTD COM 806857108 8280 118408 SH Defined 04 118408 0 0 SCHLUMBERGER LTD COM 806857108 53226 761126 SH Defined 752322 0 8804 SCHLUMBERGER LTD COM 806857108 65163 931827 SH Defined 15 844449 0 87378 SCHLUMBERGER LTD COM 806857108 12276 175544 SH Defined 09 175544 0 0 SCHLUMBERGER LTD COM 806857108 689 9854 SH Defined 18 9854 0 0 SCHLUMBERGER LTD COM 806857108 479 6850 SH Defined 14 6850 0 0 SCHLUMBERGER LTD COM 806857108 58734 839900 SH Put Defined 05 839900 0 0 SCHLUMBERGER LTD COM 806857108 16085 230016 SH Defined 05 230016 0 0 SCHLUMBERGER LTD COM 806857108 8801 125849 SH Defined 07 125849 0 0 SCHLUMBERGER LTD COM 806857108 63427 907001 SH Defined 13 907001 0 0 SCHLUMBERGER LTD COM 806857108 2035 29100 SH Call Defined 15 29100 0 0 SCHLUMBERGER LTD COM 806857108 521 7455 SH Defined 12 7455 0 0 SCHLUMBERGER LTD COM 806857108 2685 38400 SH Put Defined 15 38400 0 0 SCHLUMBERGER LTD COM 806857108 2204 31522 SH Defined 11 31522 0 0 SCHLUMBERGER LTD COM 806857108 6650 95100 SH Call Defined 05 95100 0 0 SCHLUMBERGER LTD COM 806857108 390 5576 SH Defined 16 5576 0 0 SCHNITZER STL INDS CL A 806882106 201 5039 SH Defined 16 5039 0 0 SCHNITZER STL INDS CL A 806882106 110 2756 SH Defined 04 2756 0 0 SCHNITZER STL INDS CL A 806882106 7 178 SH Defined 12 178 0 0 SCHNITZER STL INDS CL A 806882106 1374 34431 SH Defined 15 34431 0 0 SCHOLASTIC CORP COM 807066105 6 157 SH Defined 12 157 0 0 SCHOLASTIC CORP COM 807066105 3488 98868 SH Defined 15 98868 0 0 SCHOLASTIC CORP COM 807066105 112 3177 SH Defined 04 3177 0 0 SCHOOL SPECIALTY INC COM 807863105 1340 378500 SH Defined 16 378500 0 0 SCHOOL SPECIALTY INC COM 807863105 25 6995 SH Defined 04 6995 0 0 SCHOOL SPECIALTY INC COM 807863105 2 562 SH Defined 12 562 0 0 SCHOOL SPECIALTY INC COM 807863105 16 4624 SH Defined 15 4624 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 5093 0 PRN Defined 16 0 0 0 SCHULMAN A INC COM 808194104 250 9240 SH Defined 15 9240 0 0 SCHULMAN A INC COM 808194104 2 73 SH Defined 12 73 0 0 SCHWAB CHARLES CORP NEW COM 808513105 144 10000 SH Put Defined 15 10000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1372 95449 SH Defined 04 95449 0 0 SCHWAB CHARLES CORP NEW COM 808513105 89 6185 SH Defined 12 6185 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 75 SH Defined 11 75 0 0 SCHWAB CHARLES CORP NEW COM 808513105 216 15000 SH Defined 09 15000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3593 250000 SH Put Defined 05 250000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2588 180112 SH Defined 180112 0 0 SCHWAB CHARLES CORP NEW COM 808513105 57 3993 SH Defined 05 3993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7518 523149 SH Defined 16 523149 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3907 271886 SH Defined 13 271886 0 0 SCHWAB CHARLES CORP NEW COM 808513105 439 30529 SH Defined 07 30529 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15925 1108180 SH Defined 15 1012188 0 95992 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 531 10538 SH Defined 15 100 0 10438 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 579 SH Defined 0 0 579 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2590 37500 SH Defined 07 37500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 442 6400 SH Defined 16 6400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 43 SH Defined 12 43 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 110 1594 SH Defined 1594 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 349 5049 SH Defined 15 5049 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 10 SH Defined 12 10 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 246 39024 SH Defined 15 39024 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 90 7754 SH Defined 04 7754 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 87 7468 SH Defined 7468 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 17 1500 SH Defined 11 1500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 6 499 SH Defined 12 499 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1437 123204 SH Defined 15 70384 0 52820 SCIENTIFIC LEARNING CORP COM 808760102 26 14854 SH Defined 15 900 0 13954 SCORPIO TANKERS INC SHS Y7542C106 116 16465 SH Defined 15 16465 0 0 SCORPIO TANKERS INC SHS Y7542C106 9 SH Defined 12 9 0 0 SCORPIO TANKERS INC SHS Y7542C106 11 1500 SH Defined 16 1500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 525 9688 SH Defined 12 9688 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2023 37350 SH Defined 15 36775 0 575 SCOTTS MIRACLE GRO CO CL A 810186106 328 6060 SH Defined 6060 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 67 1229 SH Defined 05 1229 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 169 3129 SH Defined 04 3129 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 122 2250 SH Defined 16 2250 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 281 28500 SH Defined 16 28500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 95 SH Defined 12 95 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 89 9027 SH Defined 15 9027 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 111 2283 SH Defined 07 2283 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1043 21431 SH Defined 16 21431 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5080 104342 SH Defined 15 104278 0 64 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 338 6949 SH Defined 04 6949 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 810 16626 SH Defined 13057 0 3569 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 672 SH Defined 12 672 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1071 21990 SH Defined 13 21990 0 0 SEABOARD CORP COM 811543107 402 206 SH Defined 15 206 0 0 SEABOARD CORP COM 811543107 215 110 SH Defined 16 110 0 0 SEACHANGE INTL INC COM 811699107 227 29236 SH Defined 15 29236 0 0 SEACHANGE INTL INC COM 811699107 8 SH Defined 12 8 0 0 SEACOAST BKG CORP FLA COM 811707306 21 SH Defined 12 21 0 0 SEACOAST BKG CORP FLA COM 811707306 37 21025 SH Defined 15 21025 0 0 SEACOR HOLDINGS INC COM 811904101 661 6905 SH Defined 16 6905 0 0 SEACOR HOLDINGS INC COM 811904101 282 2940 SH Defined 2940 0 0 SEACOR HOLDINGS INC COM 811904101 553 5774 SH Defined 15 5774 0 0 SEACOR HOLDINGS INC COM 811904101 3448 36000 SH Defined 07 36000 0 0 SEACOR HOLDINGS INC COM 811904101 100 1039 SH Defined 04 1039 0 0 SEACOR HOLDINGS INC COM 811904101 8 86 SH Defined 12 86 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 3 SH Defined 12 3 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 208 12094 SH Defined 15 12094 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1599 59319 SH Defined 59319 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17499 649188 SH Defined 15 646888 0 2300 SEAGATE TECHNOLOGY PLC SHS G7945M107 952 35300 SH Put Defined 15 35300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 719 26671 SH Defined 16 26671 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1118 41465 SH Defined 04 41465 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1418 52600 SH Call Defined 15 52600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 918 SH Defined 12 918 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 285 10555 SH Defined 07 10555 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3901 144707 SH Defined 13 144707 0 0 SEALED AIR CORP NEW COM 81211K100 1306 67625 SH Defined 16 67625 0 0 SEALED AIR CORP NEW COM 81211K100 430 22245 SH Defined 13 22245 0 0 SEALED AIR CORP NEW COM 81211K100 316 16384 SH Defined 04 16384 0 0 SEALED AIR CORP NEW COM 81211K100 26 1353 SH Defined 12 1353 0 0 SEALED AIR CORP NEW COM 81211K100 10271 531919 SH Defined 15 516276 0 15643 SEALED AIR CORP NEW COM 81211K100 3001 155412 SH Defined 07 155412 0 0 SEALED AIR CORP NEW COM 81211K100 1235 63958 SH Defined 63958 0 0 SEARS HLDGS CORP COM 812350106 585 8831 SH Defined 8831 0 0 SEARS HLDGS CORP COM 812350106 14511 219031 SH Defined 15 212642 0 6389 SEARS HLDGS CORP COM 812350106 694 10480 SH Defined 04 10480 0 0 SEARS HLDGS CORP COM 812350106 1961 29602 SH Defined 05 29602 0 0 SEARS HLDGS CORP COM 812350106 37 551 SH Defined 12 551 0 0 SEARS HLDGS CORP COM 812350106 684 10321 SH Defined 13 10321 0 0 SEARS HLDGS CORP COM 812350106 85 1283 SH Defined 07 1283 0 0 SEARS HLDGS CORP COM 812350106 4809 72582 SH Defined 16 72582 0 0 SEARS HLDGS CORP COM 812350106 3313 50000 SH Call Defined 15 50000 0 0 SEASPAN CORP SHS Y75638109 906 52274 SH Defined 15 37689 0 14585 SEATTLE GENETICS INC COM 812578102 180 8813 SH Defined 04 8813 0 0 SEATTLE GENETICS INC COM 812578102 1497 73441 SH Defined 15 73441 0 0 SEATTLE GENETICS INC COM 812578102 2038 100000 SH Defined 100000 0 0 SEATTLE GENETICS INC COM 812578102 9 432 SH Defined 12 432 0 0 SEI INVESTMENTS CO COM 784117103 1081 52224 SH Defined 16 52224 0 0 SEI INVESTMENTS CO COM 784117103 805 38928 SH Defined 13 38928 0 0 SEI INVESTMENTS CO COM 784117103 3629 175394 SH Defined 15 175194 0 200 SEI INVESTMENTS CO COM 784117103 56 2712 SH Defined 07 2712 0 0 SEI INVESTMENTS CO COM 784117103 333 16082 SH Defined 16082 0 0 SEI INVESTMENTS CO COM 784117103 71 3408 SH Defined 04 3408 0 0 SELECT COMFORT CORP COM 81616X103 356 11003 SH Defined 11003 0 0 SELECT COMFORT CORP COM 81616X103 725 22394 SH Defined 15 22394 0 0 SELECT COMFORT CORP COM 81616X103 4980 153754 SH Defined 16 153754 0 0 SELECT COMFORT CORP COM 81616X103 183 5654 SH Defined 04 5654 0 0 SELECT COMFORT CORP COM 81616X103 20 609 SH Defined 12 609 0 0 SELECT MED HLDGS CORP COM 81619Q105 13 SH Defined 12 13 0 0 SELECT MED HLDGS CORP COM 81619Q105 765 99473 SH Defined 15 99473 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152877 3390489 SH Defined 15 3369735 0 20754 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 505 11200 SH Put Defined 15 11200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27715 614653 SH Defined 612710 0 1943 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1930 42801 SH Defined 14 42801 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48156 1068000 SH Defined 17 1068000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1727 38312 SH Defined 16 38312 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 708 15695 SH Defined 11 15695 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 902 20000 SH Defined 07 20000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27054 600000 SH Put Defined 05 600000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20741 460000 SH Call Defined 05 460000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 300 SH Defined 05 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 11700 SH Call Defined 15 11700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8520 250000 SH Put Defined 05 250000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 13300 SH Put Defined 15 13300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3596 105518 SH Defined 05 105518 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337 9900 SH Call Defined 15 9900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9220 270538 SH Defined 266694 0 3844 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11928 350000 SH Call Defined 05 350000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2520 73931 SH Defined 16 73931 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 852 25000 SH Defined 07 25000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4711 138239 SH Defined 15 96849 0 41390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 3390 SH Defined 11 3390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6268 166650 SH Defined 162943 0 3707 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191972 5104277 SH Defined 15 5064121 0 40156 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 406 SH Defined 14 406 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107628 2861693 SH Defined 16 2861693 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7240 192500 SH Call Defined 05 192500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5562 147876 SH Defined 05 147876 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 827 22000 SH Defined 07 22000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 7700 SH Call Defined 15 7700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 5914 SH Defined 11 5914 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10595 281700 SH Put Defined 05 281700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52880 1406000 SH Defined 17 1406000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 11800 SH Put Defined 15 11800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 712 9927 SH Defined 11 9927 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100321 1398200 SH Call Defined 05 1398200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2383 33213 SH Defined 14 33213 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8352 116400 SH Call Defined 15 116400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 933 13000 SH Defined 07 13000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 825 11500 SH Defined 06 11500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30451 424398 SH Defined 422687 0 1711 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30248 421572 SH Defined 16 421572 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6379 88900 SH Put Defined 15 88900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19103 266243 SH Defined 05 266243 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91653 1277400 SH Put Defined 05 1277400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 674758 9404299 SH Defined 15 9363439 0 40860 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24395 340000 SH Defined 17 340000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1580 100000 SH Defined 12 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161701 10237500 SH Put Defined 05 10237500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30476 1929481 SH Defined 05 1929481 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 676 42800 SH Defined 06 42800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78588 4975500 SH Call Defined 05 4975500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2102 133095 SH Defined 11 133095 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7307 462591 SH Defined 16 462591 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1373 86900 SH Put Defined 15 86900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1232 78000 SH Defined 09 78000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2540 160800 SH Call Defined 15 119200 0 41600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213275 13502721 SH Defined 15 13296181 0 206540 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4930 312107 SH Defined 304616 0 7491 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22135 591605 SH Defined 589050 0 2555 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171636 4587368 SH Defined 15 4554993 0 32375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 935 25000 SH Defined 07 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 816 21800 SH Defined 06 21800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 498 13310 SH Defined 11 13310 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 318 8500 SH Defined 14 8500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1897 50700 SH Call Defined 15 50700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14835 396500 SH Put Defined 05 396500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2679 71600 SH Put Defined 15 71600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29984 801400 SH Defined 16 801400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11094 296500 SH Call Defined 05 296500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4262 113914 SH Defined 05 113914 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11195 319437 SH Defined 318390 0 1047 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6483 184990 SH Defined 15 118077 0 66913 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 510 14550 SH Defined 11 14550 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 419 11970 SH Defined 10 11970 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 421 12000 SH Defined 07 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 750 SH Defined 14 750 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3505 100000 SH Put Defined 05 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45095 1286761 SH Defined 16 1286761 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1700 48513 SH Defined 05 48513 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1248 35625 SH Defined 09 35625 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645 18400 SH Put Defined 15 18400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 280 8000 SH Call Defined 15 8000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94174 2547309 SH Defined 15 2520408 0 26901 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2733 73927 SH Defined 73196 0 731 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1498 SH Defined 14 1498 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43599 1179313 SH Defined 16 1179313 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 224 6062 SH Defined 11 6062 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47969 1297500 SH Put Defined 05 1297500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2531 68454 SH Defined 05 68454 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2118 57300 SH Put Defined 15 57300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1830 49500 SH Call Defined 15 49500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24031 650000 SH Call Defined 05 650000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47100 1274000 SH Defined 17 1274000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513 17000 SH Put Defined 15 17000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5861 194342 SH Defined 15 101327 0 93015 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 754 25000 SH Call Defined 15 25000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373 12383 SH Defined 17 12383 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1267 41995 SH Defined 14 41995 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17834 591317 SH Defined 05 591317 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4562 151260 SH Defined 11 151260 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60652 2010993 SH Defined 2004399 0 6594 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3260 108093 SH Defined 16 108093 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35764 1185800 SH Put Defined 05 1185800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5236 173600 SH Call Defined 05 173600 0 0 SELECTIVE INS GROUP INC COM 816300107 504 28592 SH Defined 28592 0 0 SELECTIVE INS GROUP INC COM 816300107 170 9677 SH Defined 15 9677 0 0 SELECTIVE INS GROUP INC COM 816300107 107 6056 SH Defined 04 6056 0 0 SELECTIVE INS GROUP INC COM 816300107 7 420 SH Defined 12 420 0 0 SEMGROUP CORP CL A 81663A105 12 SH Defined 12 12 0 0 SEMGROUP CORP CL A 81663A105 1082 37143 SH Defined 15 37143 0 0 SEMGROUP CORP CL A 81663A105 333 11438 SH Defined 16 11438 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 170 70635 SH Defined 16 70635 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 18 7425 SH Defined 15 7425 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 200 SH Defined 11 200 0 0 SEMPRA ENERGY COM 816851109 138 2300 SH Defined 05 2300 0 0 SEMPRA ENERGY COM 816851109 13482 224847 SH Defined 15 224787 0 60 SEMPRA ENERGY COM 816851109 11782 196492 SH Defined 196492 0 0 SEMPRA ENERGY COM 816851109 4280 71374 SH Defined 13 71374 0 0 SEMPRA ENERGY COM 816851109 1248 20809 SH Defined 04 20809 0 0 SEMPRA ENERGY COM 816851109 359 5989 SH Defined 07 5989 0 0 SEMPRA ENERGY COM 816851109 6066 101172 SH Defined 16 101172 0 0 SEMPRA ENERGY COM 816851109 84 1403 SH Defined 12 1403 0 0 SEMTECH CORP COM 816850101 1654 58120 SH Defined 15 58120 0 0 SEMTECH CORP COM 816850101 159 5600 SH Defined 04 5600 0 0 SEMTECH CORP COM 816850101 295 10378 SH Defined 10378 0 0 SEMTECH CORP COM 816850101 9 328 SH Defined 12 328 0 0 SENECA FOODS CORP NEW CL A 817070501 71 2699 SH Defined 15 2699 0 0 SENECA FOODS CORP NEW CL A 817070501 1 22 SH Defined 12 22 0 0 SENECA FOODS CORP NEW CL A 817070501 9746 370000 SH Defined 07 370000 0 0 SENECA FOODS CORP NEW CL B 817070105 5 200 SH Defined 15 200 0 0 SENECA FOODS CORP NEW CL B 817070105 198 7296 SH Defined 07 7296 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 4 16171 SH Defined 15 16171 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1306 59208 SH Defined 13 59208 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1160 52595 SH Defined 07 52595 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26065 1182065 SH Defined 1182065 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10306 467397 SH Defined 16 467397 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 2476 SH Defined 12 2476 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 218 9895 SH Defined 04 9895 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4436 201172 SH Defined 15 164672 0 36500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 306 9139 SH Defined 15 9139 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 235 7020 SH Defined 12 7020 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8370 250000 SH Call Defined 05 250000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8370 250000 SH Put Defined 05 250000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 213 6366 SH Defined 04 6366 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1776 46735 SH Defined 15 46735 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 494 13000 SH Defined 16 13000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 331 8704 SH Defined 13 8704 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 142 3745 SH Defined 04 3745 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 193 SH Defined 12 193 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 400 10517 SH Defined 10517 0 0 SEQUENOM INC COM NEW 817337405 33 SH Defined 12 33 0 0 SEQUENOM INC COM NEW 817337405 364 89400 SH Defined 16 89400 0 0 SEQUENOM INC COM NEW 817337405 733 180000 SH Defined 180000 0 0 SEQUENOM INC COM NEW 817337405 75 18425 SH Defined 15 18425 0 0 SERVICE CORP INTL COM 817565104 10 850 SH Defined 12 850 0 0 SERVICE CORP INTL COM 817565104 3789 336511 SH Defined 15 336511 0 0 SERVICE CORP INTL COM 817565104 1123 99759 SH Defined 16 99759 0 0 SERVICE CORP INTL COM 817565104 294 26098 SH Defined 26098 0 0 SERVICE CORP INTL COM 817565104 210 18685 SH Defined 04 18685 0 0 SERVICESOURCE INTL LLC COM 81763U100 1216 78580 SH Defined 15 78580 0 0 SERVICESOURCE INTL LLC COM 81763U100 3 SH Defined 12 3 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 146 28000 SH Defined 28000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 121 23359 SH Defined 16 23359 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 71 13591 SH Defined 15 13591 0 0 SHAW GROUP INC COM 820280105 203 6400 SH Call Defined 15 6400 0 0 SHAW GROUP INC COM 820280105 6 202 SH Defined 12 202 0 0 SHAW GROUP INC COM 820280105 2500 78849 SH Defined 15 77949 0 900 SHAW GROUP INC COM 820280105 228 7200 SH Put Defined 15 7200 0 0 SHAW GROUP INC COM 820280105 144 4556 SH Defined 04 4556 0 0 SHAW GROUP INC COM 820280105 257 8094 SH Defined 8094 0 0 SHAW GROUP INC COM 820280105 684 21574 SH Defined 16 21574 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 61 5513 SH Defined 04 5513 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 186 16665 SH Defined 15 16665 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 367 SH Defined 12 367 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 68 6100 SH Defined 16 6100 0 0 SHERWIN WILLIAMS CO COM 824348106 1152 10600 SH Call Defined 15 10600 0 0 SHERWIN WILLIAMS CO COM 824348106 576 5300 SH Put Defined 15 5300 0 0 SHERWIN WILLIAMS CO COM 824348106 774 7123 SH Defined 04 7123 0 0 SHERWIN WILLIAMS CO COM 824348106 7364 67765 SH Defined 15 67617 0 148 SHERWIN WILLIAMS CO COM 824348106 2375 21853 SH Defined 13 21853 0 0 SHERWIN WILLIAMS CO COM 824348106 1651 15189 SH Defined 15189 0 0 SHERWIN WILLIAMS CO COM 824348106 2483 22848 SH Defined 16 22848 0 0 SHERWIN WILLIAMS CO COM 824348106 65 597 SH Defined 12 597 0 0 SHERWIN WILLIAMS CO COM 824348106 239 2199 SH Defined 07 2199 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8886 115248 SH Defined 05 115248 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7676 99564 SH Defined 99564 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 284 3679 SH Defined 15 3679 0 0 SHIRE PLC SPONSORED ADR 82481R106 124 1309 SH Defined 16 1309 0 0 SHIRE PLC SPONSORED ADR 82481R106 2534 26741 SH Defined 15 21225 0 5516 SHOE CARNIVAL INC COM 824889109 3 SH Defined 12 3 0 0 SHOE CARNIVAL INC COM 824889109 1030 31972 SH Defined 15 31972 0 0 SHORETEL INC COM 825211105 155 27343 SH Defined 15 27343 0 0 SHORETEL INC COM 825211105 2 363 SH Defined 12 363 0 0 SHORETEL INC COM 825211105 292 51400 SH Defined 16 51400 0 0 SHORETEL INC COM 825211105 53 9258 SH Defined 04 9258 0 0 SHUFFLE MASTER INC COM 825549108 393 22338 SH Defined 22338 0 0 SHUFFLE MASTER INC COM 825549108 2 132 SH Defined 12 132 0 0 SHUFFLE MASTER INC COM 825549108 2729 155077 SH Defined 15 155077 0 0 SHUTTERFLY INC COM 82568P304 1510 48194 SH Defined 15 32338 0 15856 SHUTTERFLY INC COM 82568P304 4700 150000 SH Put Defined 05 150000 0 0 SHUTTERFLY INC COM 82568P304 89 2854 SH Defined 04 2854 0 0 SHUTTERFLY INC COM 82568P304 9 287 SH Defined 12 287 0 0 SIEMENS A G SPONSORED ADR 826197501 182 1800 SH Defined 10 1800 0 0 SIEMENS A G SPONSORED ADR 826197501 383 3800 SH Defined 05 3800 0 0 SIEMENS A G SPONSORED ADR 826197501 39981 396480 SH Defined 15 2420 0 394060 SIEMENS A G SPONSORED ADR 826197501 419 4159 SH Defined 300 0 3859 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 85 26058 SH Defined 15 26058 0 0 SIGA TECHNOLOGIES INC COM 826917106 30 9035 SH Defined 04 9035 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 874 SH Defined 12 874 0 0 SIGA TECHNOLOGIES INC COM 826917106 59 17500 SH Defined 16 17500 0 0 SIGA TECHNOLOGIES INC COM 826917106 23 6769 SH Defined 15 6769 0 0 SIGMA ALDRICH CORP COM 826552101 16216 221948 SH Defined 15 221348 0 600 SIGMA ALDRICH CORP COM 826552101 2228 30494 SH Defined 13 30494 0 0 SIGMA ALDRICH CORP COM 826552101 3696 50591 SH Defined 07 50591 0 0 SIGMA ALDRICH CORP COM 826552101 142 1950 SH Defined 05 1950 0 0 SIGMA ALDRICH CORP COM 826552101 468 6400 SH Call Defined 15 6400 0 0 SIGMA ALDRICH CORP COM 826552101 387 5300 SH Put Defined 15 5300 0 0 SIGMA ALDRICH CORP COM 826552101 69 945 SH Defined 12 945 0 0 SIGMA ALDRICH CORP COM 826552101 2394 32767 SH Defined 16 32767 0 0 SIGMA ALDRICH CORP COM 826552101 1329 18195 SH Defined 04 18195 0 0 SIGMA ALDRICH CORP COM 826552101 1159 15858 SH Defined 15858 0 0 SIGMA DESIGNS INC COM 826565103 21 4057 SH Defined 04 4057 0 0 SIGMA DESIGNS INC COM 826565103 158 30500 SH Defined 16 30500 0 0 SIGMA DESIGNS INC COM 826565103 39 7615 SH Defined 15 7615 0 0 SIGMA DESIGNS INC COM 826565103 1 275 SH Defined 12 275 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 207 SH Defined 12 207 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 232 3687 SH Defined 04 3687 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2201 34922 SH Defined 15 34922 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21564 456099 SH Defined 12 456099 0 0 SIGNET JEWELERS LIMITED SHS G81276100 895 18938 SH Defined 16 18938 0 0 SIGNET JEWELERS LIMITED SHS G81276100 277 5863 SH Defined 04 5863 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6872 145352 SH Defined 15 145352 0 0 SILGAN HOLDINGS INC COM 827048109 42 955 SH Defined 16 955 0 0 SILGAN HOLDINGS INC COM 827048109 2718 61493 SH Defined 15 61493 0 0 SILGAN HOLDINGS INC COM 827048109 199 4509 SH Defined 04 4509 0 0 SILGAN HOLDINGS INC COM 827048109 10 235 SH Defined 12 235 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 927 95768 SH Defined 15 95768 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 9 SH Defined 12 9 0 0 SILICON IMAGE INC COM 82705T102 23 SH Defined 12 23 0 0 SILICON IMAGE INC COM 82705T102 931 158311 SH Defined 15 158311 0 0 SILICON LABORATORIES INC COM 826919102 7 152 SH Defined 12 152 0 0 SILICON LABORATORIES INC COM 826919102 493 11462 SH Defined 16 11462 0 0 SILICON LABORATORIES INC COM 826919102 135 3135 SH Defined 04 3135 0 0 SILICON LABORATORIES INC COM 826919102 224 5208 SH Defined 5208 0 0 SILICON LABORATORIES INC COM 826919102 2282 53077 SH Defined 15 53077 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 438 22613 SH Defined 15 22363 0 250 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 283 14600 SH Defined 16 14600 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1233 204250 SH Defined 12 204250 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 860 142563 SH Defined 142563 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 292 48317 SH Defined 15 48317 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6540 44895 SH Defined 44895 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2812 19300 SH Call Defined 15 19300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 184 1263 SH Defined 05 1263 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15286 104926 SH Defined 07 104926 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3438 23597 SH Defined 12 23597 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3911 26849 SH Defined 04 26849 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28705 197041 SH Defined 13 197041 0 0 SIMON PPTY GROUP INC NEW COM 828806109 685 4700 SH Put Defined 15 4700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35146 241256 SH Defined 15 219678 0 21578 SIMON PPTY GROUP INC NEW COM 828806109 121534 834255 SH Defined 16 834255 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 10 309 SH Defined 12 309 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1259 39047 SH Defined 15 39047 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 897 27800 SH Defined 16 27800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 139 4313 SH Defined 04 4313 0 0 SINA CORP ORD G81477104 4780 73545 SH Defined 15 73545 0 0 SINA CORP ORD G81477104 3605 55455 SH Defined 16 55455 0 0 SINA CORP ORD G81477104 17433 268200 SH Call Defined 05 268200 0 0 SINA CORP ORD G81477104 268 4125 SH Defined 05 4125 0 0 SINA CORP ORD G81477104 694 10675 SH Defined 10675 0 0 SINA CORP ORD G81477104 2919 44900 SH Call Defined 15 44900 0 0 SINA CORP ORD G81477104 2678 41200 SH Put Defined 15 41200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16826 1521342 SH Defined 16 1521342 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 347 31419 SH Defined 15 31419 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15 SH Defined 12 15 0 0 SIRIUS XM RADIO INC COM 82967N108 69 30000 SH Defined 11 30000 0 0 SIRIUS XM RADIO INC COM 82967N108 1109 480176 SH Defined 480176 0 0 SIRIUS XM RADIO INC COM 82967N108 9975 4317971 SH Defined 15 4297871 0 20100 SIRIUS XM RADIO INC COM 82967N108 2277 985578 SH Defined 13 985578 0 0 SIRIUS XM RADIO INC COM 82967N108 248 107147 SH Defined 07 107147 0 0 SIRIUS XM RADIO INC COM 82967N108 791 342573 SH Defined 04 342573 0 0 SIRIUS XM RADIO INC COM 82967N108 2014 871877 SH Defined 16 871877 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 29 567 SH Defined 12 567 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 791 15351 SH Defined 16 15351 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 971 18847 SH Defined 15 17847 0 1000 SIRONA DENTAL SYSTEMS INC COM 82966C103 166 3229 SH Defined 04 3229 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 26 564 SH Defined 12 564 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 51 1100 SH Defined 16 1100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1362 29126 SH Defined 15 29126 0 0 SJW CORP COM 784305104 4 SH Defined 12 4 0 0 SJW CORP COM 784305104 161 6695 SH Defined 15 6695 0 0 SJW CORP COM 784305104 82 3400 SH Defined 16 3400 0 0 SJW CORP COM 784305104 3136 130000 SH Defined 07 130000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 201 14469 SH Defined 14469 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 370 26590 SH Defined 11 26590 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 542 38972 SH Defined 05 38972 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2443 175650 SH Defined 16 175650 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 813 58454 SH Defined 15 58338 0 116 SKECHERS U S A INC CL A 830566105 442 34759 SH Defined 15 34759 0 0 SKECHERS U S A INC CL A 830566105 1 80 SH Defined 12 80 0 0 SKECHERS U S A INC CL A 830566105 38 2950 SH Defined 11 2950 0 0 SKECHERS U S A INC CL A 830566105 232 18200 SH Call Defined 15 18200 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 6 SH Defined 12 6 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 84 10935 SH Defined 15 10935 0 0 SKYWEST INC COM 830879102 298 27009 SH Defined 15 27009 0 0 SKYWEST INC COM 830879102 194 17560 SH Defined 17560 0 0 SKYWEST INC COM 830879102 1 127 SH Defined 12 127 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6810 246300 SH Defined 05 246300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5741 207623 SH Defined 15 207571 0 52 SKYWORKS SOLUTIONS INC COM 83088M102 346 12515 SH Defined 04 12515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1710 61860 SH Defined 13 61860 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 282 10200 SH Put Defined 15 10200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 55 2000 SH Defined 11 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 602 SH Defined 12 602 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 535 19358 SH Defined 19358 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 481 17400 SH Call Defined 15 17400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 541 19556 SH Defined 16 19556 0 0 SL GREEN RLTY CORP COM 78440X101 861 11102 SH Defined 11102 0 0 SL GREEN RLTY CORP COM 78440X101 517 6673 SH Defined 12 6673 0 0 SL GREEN RLTY CORP COM 78440X101 2394 30871 SH Defined 13 30871 0 0 SL GREEN RLTY CORP COM 78440X101 6258 80696 SH Defined 15 80696 0 0 SL GREEN RLTY CORP COM 78440X101 19175 247265 SH Defined 16 247265 0 0 SL GREEN RLTY CORP COM 78440X101 2136 27546 SH Defined 07 27546 0 0 SL GREEN RLTY CORP COM 78440X101 431 5559 SH Defined 04 5559 0 0 SL GREEN RLTY CORP COM 78440X101 233 3000 SH Call Defined 15 3000 0 0 SLM CORP COM 78442P106 1395 88541 SH Defined 88541 0 0 SLM CORP COM 78442P106 56 3535 SH Defined 12 3535 0 0 SLM CORP COM 78442P106 2091 132668 SH Defined 13 132668 0 0 SLM CORP COM 78442P106 3356 212938 SH Defined 07 212938 0 0 SLM CORP COM 78442P106 654 41484 SH Defined 04 41484 0 0 SLM CORP COM 78442P106 7448 472576 SH Defined 16 472576 0 0 SLM CORP COM 78442P106 6412 406836 SH Defined 15 406746 0 90 SM ENERGY CO COM 78454L100 208 2934 SH Defined 16 2934 0 0 SM ENERGY CO COM 78454L100 312 4412 SH Defined 04 4412 0 0 SM ENERGY CO COM 78454L100 304 4300 SH Call Defined 15 4300 0 0 SM ENERGY CO COM 78454L100 625 8832 SH Defined 8832 0 0 SM ENERGY CO COM 78454L100 14 204 SH Defined 12 204 0 0 SM ENERGY CO COM 78454L100 226 3200 SH Put Defined 15 3200 0 0 SM ENERGY CO COM 78454L100 6711 94827 SH Defined 15 94198 0 629 SMART BALANCE INC COM 83169Y108 45 6747 SH Defined 15 6747 0 0 SMART BALANCE INC COM 83169Y108 87 13236 SH Defined 04 13236 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 305 6037 SH Defined 15 5290 0 747 SMITH & WESSON HLDG CORP COM 831756101 1503 193895 SH Defined 15 193895 0 0 SMITH & WESSON HLDG CORP COM 831756101 17 SH Defined 12 17 0 0 SMITH A O COM 831865209 629 14000 SH Defined 16 14000 0 0 SMITH A O COM 831865209 2428 54018 SH Defined 15 53948 0 70 SMITH A O COM 831865209 4 93 SH Defined 12 93 0 0 SMITHFIELD FOODS INC COM 832248108 5568 252737 SH Defined 15 250397 0 2340 SMITHFIELD FOODS INC COM 832248108 463 21034 SH Defined 21034 0 0 SMITHFIELD FOODS INC COM 832248108 218 9900 SH Put Defined 15 9900 0 0 SMITHFIELD FOODS INC COM 832248108 1805 81917 SH Defined 16 81917 0 0 SMITHFIELD FOODS INC COM 832248108 269 12200 SH Call Defined 15 12200 0 0 SMITHFIELD FOODS INC COM 832248108 1145 51994 SH Defined 12 51994 0 0 SMITHFIELD FOODS INC COM 832248108 321 14555 SH Defined 13 14555 0 0 SMITHFIELD FOODS INC COM 832248108 227 10298 SH Defined 04 10298 0 0 SMUCKER J M CO COM NEW 832696405 224 2752 SH Defined 07 2752 0 0 SMUCKER J M CO COM NEW 832696405 1 10 SH Defined 11 10 0 0 SMUCKER J M CO COM NEW 832696405 220 2700 SH Put Defined 15 2700 0 0 SMUCKER J M CO COM NEW 832696405 3299 40548 SH Defined 16 40548 0 0 SMUCKER J M CO COM NEW 832696405 2387 29338 SH Defined 13 29338 0 0 SMUCKER J M CO COM NEW 832696405 759 9328 SH Defined 04 9328 0 0 SMUCKER J M CO COM NEW 832696405 64 786 SH Defined 12 786 0 0 SMUCKER J M CO COM NEW 832696405 8200 100791 SH Defined 15 83054 0 17737 SMUCKER J M CO COM NEW 832696405 1041 12800 SH Call Defined 15 12800 0 0 SMUCKER J M CO COM NEW 832696405 4869 59848 SH Defined 59848 0 0 SNAP ON INC COM 833034101 447 7336 SH Defined 12 7336 0 0 SNAP ON INC COM 833034101 59 961 SH Defined 05 961 0 0 SNAP ON INC COM 833034101 230 3776 SH Defined 13 3776 0 0 SNAP ON INC COM 833034101 1255 20577 SH Defined 16 20577 0 0 SNAP ON INC COM 833034101 470 7712 SH Defined 04 7712 0 0 SNAP ON INC COM 833034101 2989 49016 SH Defined 15 47991 0 1025 SNAP ON INC COM 833034101 604 9905 SH Defined 9905 0 0 SNYDERS-LANCE INC COM 833551104 3 106 SH Defined 12 106 0 0 SNYDERS-LANCE INC COM 833551104 4073 157580 SH Defined 157580 0 0 SNYDERS-LANCE INC COM 833551104 26 988 SH Defined 15 988 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14227 242493 SH Defined 05 242493 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2536 43217 SH Defined 16 43217 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 775 13204 SH Defined 07 13204 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1335 22760 SH Defined 22760 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 704 12000 SH Defined 04 12000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5574 95000 SH Defined 13 95000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 500 SH Defined 15 500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 91 1558 SH Defined 12 1558 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 337 10000 SH Put Defined 16 10000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11767 349380 SH Defined 16 349380 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 679 20153 SH Defined 15 19653 0 500 SOHU COM INC COM 83408W103 1379 25000 SH Call Defined 05 25000 0 0 SOHU COM INC COM 83408W103 1649 29881 SH Defined 15 29811 0 70 SOHU COM INC COM 83408W103 2538 46000 SH Defined 05 46000 0 0 SOHU COM INC COM 83408W103 5980 108400 SH Put Defined 05 108400 0 0 SOHU COM INC COM 83408W103 138 2500 SH Defined 2500 0 0 SOHU COM INC COM 83408W103 1600 29000 SH Call Defined 15 29000 0 0 SOHU COM INC COM 83408W103 623 11300 SH Put Defined 15 11300 0 0 SOHU COM INC COM 83408W103 28 500 SH Defined 11 500 0 0 SOHU COM INC COM 83408W103 276 5000 SH Defined 16 5000 0 0 SOLAR CAP LTD COM 83413U100 52 2368 SH Defined 2368 0 0 SOLAR CAP LTD COM 83413U100 126 5700 SH Defined 16 5700 0 0 SOLAR CAP LTD COM 83413U100 24 1078 SH Defined 12 1078 0 0 SOLAR CAP LTD COM 83413U100 2135 96759 SH Defined 15 88634 0 8125 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 591 875000 PRN Defined 875000 0 0 SOLARWINDS INC COM 83416B109 205 5300 SH Call Defined 15 5300 0 0 SOLARWINDS INC COM 83416B109 1 17 SH Defined 12 17 0 0 SOLARWINDS INC COM 83416B109 3325 86036 SH Defined 15 86036 0 0 SOLARWINDS INC COM 83416B109 149 3860 SH Defined 3860 0 0 SOLARWINDS INC COM 83416B109 2265 58600 SH Defined 16 58600 0 0 SOLAZYME INC COM 83415T101 509 34825 SH Defined 15 32825 0 2000 SOLAZYME INC COM 83415T101 3 SH Defined 12 3 0 0 SOLAZYME INC COM 83415T101 2620 179114 SH Defined 16 179114 0 0 SOLERA HOLDINGS INC COM 83421A104 12 267 SH Defined 12 267 0 0 SOLERA HOLDINGS INC COM 83421A104 630 13727 SH Defined 13 13727 0 0 SOLERA HOLDINGS INC COM 83421A104 391 8530 SH Defined 16 8530 0 0 SOLERA HOLDINGS INC COM 83421A104 236 5142 SH Defined 04 5142 0 0 SOLERA HOLDINGS INC COM 83421A104 4158 90615 SH Defined 15 90065 0 550 SOLERA HOLDINGS INC COM 83421A104 458 9990 SH Defined 9990 0 0 SOLUTIA INC *W EXP 02/27/201 834376147 1 5893 SH Call Defined 15 5878 0 15 SOLUTIA INC *W EXP 02/27/201 834376147 7 35078 SH Call Defined 05 35078 0 0 SOLUTIA INC COM NEW 834376501 611 21858 SH Defined 15 21717 0 141 SOLUTIA INC COM NEW 834376501 14495 518786 SH Defined 16 518786 0 0 SOLUTIA INC COM NEW 834376501 10 363 SH Defined 12 363 0 0 SOLUTIA INC COM NEW 834376501 532 19046 SH Defined 03 19046 0 0 SOLUTIA INC COM NEW 834376501 1014 36300 SH Defined 05 36300 0 0 SOLUTIA INC COM NEW 834376501 254 9106 SH Defined 04 9106 0 0 SOLUTIA INC COM NEW 834376501 370 13238 SH Defined 13238 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 7 12940 SH Defined 15 2340 0 10600 SONIC AUTOMOTIVE INC CL A 83545G102 56 3100 SH Defined 16 3100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 614 34293 SH Defined 15 29293 0 5000 SONIC AUTOMOTIVE INC CL A 83545G102 2 93 SH Defined 12 93 0 0 SONIC CORP COM 835451105 4 466 SH Defined 12 466 0 0 SONIC CORP COM 835451105 456 59427 SH Defined 15 59427 0 0 SONIC CORP COM 835451105 57 7416 SH Defined 04 7416 0 0 SONIC CORP COM 835451105 100 13065 SH Defined 13065 0 0 SONOCO PRODS CO COM 835495102 4016 120957 SH Defined 15 120957 0 0 SONOCO PRODS CO COM 835495102 218 6556 SH Defined 04 6556 0 0 SONOCO PRODS CO COM 835495102 487 14671 SH Defined 14671 0 0 SONOCO PRODS CO COM 835495102 576 17338 SH Defined 16 17338 0 0 SONUS NETWORKS INC COM 835916107 256 88351 SH Defined 15 84351 0 4000 SONUS NETWORKS INC COM 835916107 224 77332 SH Defined 77332 0 0 SONUS NETWORKS INC COM 835916107 116 40000 SH Put Defined 15 40000 0 0 SONUS NETWORKS INC COM 835916107 0 SH Defined 16 0 0 0 SONUS NETWORKS INC COM 835916107 61 SH Defined 12 61 0 0 SONY CORP ADR NEW 835699307 131 6305 SH Defined 11 6305 0 0 SONY CORP ADR NEW 835699307 374 18000 SH Defined 10 18000 0 0 SONY CORP ADR NEW 835699307 415 20000 SH Defined 20000 0 0 SONY CORP ADR NEW 835699307 4681 225393 SH Defined 15 223421 0 1972 SOTHEBYS COM 835898107 300 7619 SH Defined 7619 0 0 SOTHEBYS COM 835898107 504 12800 SH Call Defined 15 12800 0 0 SOTHEBYS COM 835898107 9 239 SH Defined 12 239 0 0 SOTHEBYS COM 835898107 184 4688 SH Defined 04 4688 0 0 SOTHEBYS COM 835898107 2480 63028 SH Defined 15 61784 0 1244 SOTHEBYS COM 835898107 0 SH Defined 16 0 0 0 SOTHEBYS COM 835898107 429 10900 SH Put Defined 15 10900 0 0 SOTHEBYS COM 835898107 138 3500 SH Defined 11 3500 0 0 SOUFUN HLDGS LTD ADR 836034108 41 2186 SH Defined 15 2186 0 0 SOUFUN HLDGS LTD ADR 836034108 3003 158721 SH Defined 158721 0 0 SOUFUN HLDGS LTD ADR 836034108 21 1100 SH Defined 11 1100 0 0 SOUFUN HLDGS LTD ADR 836034108 8020 423908 SH Defined 16 423908 0 0 SOURCEFIRE INC COM 83616T108 3 70 SH Defined 12 70 0 0 SOURCEFIRE INC COM 83616T108 1444 30000 SH Defined 07 30000 0 0 SOURCEFIRE INC COM 83616T108 1300 27012 SH Defined 15 27012 0 0 SOUTH JERSEY INDS INC COM 838518108 4253 85000 SH Defined 08 85000 0 0 SOUTH JERSEY INDS INC COM 838518108 432 8631 SH Defined 15 8257 0 374 SOUTH JERSEY INDS INC COM 838518108 4 73 SH Defined 12 73 0 0 SOUTH JERSEY INDS INC COM 838518108 28 550 SH Defined 550 0 0 SOUTHERN CO COM 842587107 593 13200 SH Put Defined 15 13200 0 0 SOUTHERN CO COM 842587107 9791 217909 SH Defined 13 217909 0 0 SOUTHERN CO COM 842587107 5793 128939 SH Defined 128939 0 0 SOUTHERN CO COM 842587107 1059 23580 SH Defined 07 23580 0 0 SOUTHERN CO COM 842587107 966 21500 SH Call Defined 15 21500 0 0 SOUTHERN CO COM 842587107 3429 76326 SH Defined 04 76326 0 0 SOUTHERN CO COM 842587107 530 11788 SH Defined 05 11788 0 0 SOUTHERN CO COM 842587107 29667 660297 SH Defined 15 630062 0 30235 SOUTHERN CO COM 842587107 4 100 SH Defined 14 100 0 0 SOUTHERN CO COM 842587107 214 4765 SH Defined 12 4765 0 0 SOUTHERN CO COM 842587107 315 7000 SH Defined 11 7000 0 0 SOUTHERN CO COM 842587107 3242 72165 SH Defined 09 72165 0 0 SOUTHERN COPPER CORP COM 84265V105 5425 171078 SH Defined 171078 0 0 SOUTHERN COPPER CORP COM 84265V105 70 2200 SH Defined 11 2200 0 0 SOUTHERN COPPER CORP COM 84265V105 3676 115939 SH Defined 05 115939 0 0 SOUTHERN COPPER CORP COM 84265V105 760 23957 SH Defined 16 23957 0 0 SOUTHERN COPPER CORP COM 84265V105 1520 47945 SH Defined 15 24721 0 23224 SOUTHERN COPPER CORP COM 84265V105 6661 210046 SH Defined 07 210046 0 0 SOUTHERN COPPER CORP COM 84265V105 1331 41983 SH Defined 12 41983 0 0 SOUTHERN COPPER CORP COM 84265V105 363 11445 SH Defined 14 11445 0 0 SOUTHERN COPPER CORP COM 84265V105 32 1010 SH Defined 09 1010 0 0 SOUTHERN COPPER CORP COM 84265V105 4751 149825 SH Defined 13 149825 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 242 10933 SH Defined 15 10933 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 44 2000 SH Defined 16 2000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 SH Defined 12 5 0 0 SOUTHWEST AIRLS CO COM 844741108 2481 301124 SH Defined 16 301124 0 0 SOUTHWEST AIRLS CO COM 844741108 47 5720 SH Defined 07 5720 0 0 SOUTHWEST AIRLS CO COM 844741108 419 50790 SH Defined 04 50790 0 0 SOUTHWEST AIRLS CO COM 844741108 285 34634 SH Defined 13 34634 0 0 SOUTHWEST AIRLS CO COM 844741108 47 5672 SH Defined 12 5672 0 0 SOUTHWEST AIRLS CO COM 844741108 7134 865789 SH Defined 15 865789 0 0 SOUTHWEST AIRLS CO COM 844741108 1031 125159 SH Defined 125159 0 0 SOUTHWEST GAS CORP COM 844895102 693 16207 SH Defined 15 16207 0 0 SOUTHWEST GAS CORP COM 844895102 12 284 SH Defined 12 284 0 0 SOUTHWEST GAS CORP COM 844895102 166 3892 SH Defined 04 3892 0 0 SOUTHWEST GAS CORP COM 844895102 32 757 SH Defined 757 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2293 74924 SH Defined 07 74924 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1620 52928 SH Defined 52928 0 0 SOUTHWESTERN ENERGY CO COM 845467109 932 30464 SH Defined 04 30464 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 600 SH Defined 05 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 60 1956 SH Defined 12 1956 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2203 72000 SH Defined 06 72000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 609 19900 SH Put Defined 15 19900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10534 344257 SH Defined 15 344257 0 0 SOUTHWESTERN ENERGY CO COM 845467109 89 2900 SH Defined 11 2900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2716 88746 SH Defined 13 88746 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2589 84619 SH Defined 16 84619 0 0 SOUTHWESTERN ENERGY CO COM 845467109 780 25500 SH Call Defined 15 25500 0 0 SOVRAN SELF STORAGE INC COM 84610H108 240 4824 SH Defined 15 4824 0 0 SOVRAN SELF STORAGE INC COM 84610H108 18 365 SH Defined 12 365 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1092 21910 SH Defined 16 21910 0 0 SOVRAN SELF STORAGE INC COM 84610H108 470 9436 SH Defined 07 9436 0 0 SOVRAN SELF STORAGE INC COM 84610H108 510 10232 SH Defined 13 10232 0 0 SPANSION INC COM CL A NEW 84649R200 203 16648 SH Defined 15 16648 0 0 SPANSION INC COM CL A NEW 84649R200 56 4596 SH Defined 4596 0 0 SPANSION INC COM CL A NEW 84649R200 15 SH Defined 12 15 0 0 SPARTAN MTRS INC COM 846819100 95 18000 SH Defined 16 18000 0 0 SPARTAN MTRS INC COM 846819100 80 SH Defined 12 80 0 0 SPARTAN MTRS INC COM 846819100 35 6664 SH Defined 15 6664 0 0 SPARTECH CORP COM NEW 847220209 2 432 SH Defined 12 432 0 0 SPARTECH CORP COM NEW 847220209 44 8914 SH Defined 04 8914 0 0 SPARTECH CORP COM NEW 847220209 69 14200 SH Defined 16 14200 0 0 SPARTECH CORP COM NEW 847220209 21 4206 SH Defined 15 4206 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3954 30000 SH Put Defined 05 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83034 630000 SH Call Defined 05 630000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1974 14979 SH Defined 12 14979 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 568 4310 SH Defined 14 4310 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 132 1000 SH Put Defined 15 1000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15348 116452 SH Defined 15 32765 0 83687 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1582 12000 SH Defined 07 12000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 400 SH Defined 09 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2805 21279 SH Defined 11 21279 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6817 51720 SH Defined 51720 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 200 SH Call Defined 15 200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 329500 2500000 SH Defined 17 2500000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8106 50000 SH Call Defined 12 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 254923 1572432 SH Defined 15 1397694 0 174738 SPDR GOLD TRUST GOLD SHS 78463V107 20735 127900 SH Defined 16 127900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 234750 1448000 SH Put Defined 15 1448000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 862397 5319500 SH Call Defined 05 5319500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65925 406644 SH Defined 05 406644 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15466 95400 SH Call Defined 15 95400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78628 485000 SH Put Defined 05 485000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9533 58800 SH Defined 12 58800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5175 31922 SH Defined 31922 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12923 174277 SH Defined 15 100 0 174177 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3207 43250 SH Defined 11 43250 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2091 28200 SH Defined 09 28200 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 241 3251 SH Defined 0 0 3251 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3979 101656 SH Defined 15 200 0 101456 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 1155 SH Defined 0 0 1155 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 278 7100 SH Defined 09 7100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2234 60676 SH Defined 15 140 0 60536 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2147 50000 SH Defined 09 50000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 172 4000 SH Defined 11 4000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 760 17704 SH Defined 15 100 0 17604 SPDR INDEX SHS FDS EUROPE ETF 78463X608 18 411 SH Defined 0 0 411 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 303 5747 SH Defined 15 138 0 5609 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 35 1315 SH Defined 0 0 1315 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3560 134734 SH Defined 15 526 0 134208 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 115 1610 SH Defined 15 100 0 1510 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 974 13700 SH Defined 09 13700 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 12 500 SH Defined 15 200 0 300 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2523 102300 SH Defined 06 102300 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 301 12200 SH Defined 11 12200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 513 7500 SH Defined 09 7500 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 205 3000 SH Defined 14 3000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 74 1079 SH Defined 0 0 1079 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7505 109764 SH Defined 15 100 0 109664 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3261 64126 SH Defined 15 100 0 64026 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 354 7698 SH Defined 15 158 0 7540 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 533 10675 SH Defined 15 100 0 10575 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 700 SH Defined 15 217 0 483 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 259 9000 SH Defined 09 9000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58 2000 SH Defined 11 2000 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 217 8874 SH Defined 15 200 0 8674 SPDR S&P 500 ETF TR TR UNIT 78462F103 3190403 22657500 SH Call Defined 05 22657500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 174648 1240310 SH Defined 1240310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27937 198400 SH Call Defined 15 198400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6691460 47521200 SH Put Defined 05 47521200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28162 200000 SH Call Defined 12 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 883020 6271000 SH Put Defined 15 4450800 0 1820200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2213060 15716636 SH Defined 15 15369462 0 347174 SPDR S&P 500 ETF TR TR UNIT 78462F103 1070184 7600200 SH Defined 16 7600200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 184760 1312125 SH Defined 13 1312125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18379 130520 SH Defined 14 130520 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 100 SH Defined 12 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 352 2500 SH Defined 17 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9588 68094 SH Defined 07 68094 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17754 126083 SH Defined 11 126083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52240 370995 SH Defined 09 370995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 118980 844965 SH Defined 05 844965 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56114 310521 SH Defined 15 195939 0 114582 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2773 15345 SH Defined 05 15345 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4409 24400 SH Defined 24400 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6 200 SH Defined 15 200 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 8522 279131 SH Defined 279131 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 791 25916 SH Defined 11 25916 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3053 100000 SH Defined 09 100000 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3165 54800 SH Defined 54800 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6 109 SH Defined 15 109 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 952 23882 SH Defined 23208 0 674 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4574 114764 SH Defined 16 114764 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2697 67672 SH Defined 15 100 0 67572 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 185 SH Defined 0 0 185 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2321 38715 SH Defined 15 181 0 38534 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 616 15653 SH Defined 11 15653 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2409 61200 SH Defined 09 61200 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9984 253590 SH Defined 15 159 0 253431 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12591 319824 SH Defined 314848 0 4976 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 28937 735000 SH Defined 16 735000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20 505 SH Defined 14 505 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 467 11859 SH Defined 12 11859 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 685 11328 SH Defined 15 197 0 11131 SPDR SERIES TRUST DJ REIT ETF 78464A607 2076 29309 SH Defined 15 445 0 28864 SPDR SERIES TRUST DJ REIT ETF 78464A607 142 2000 SH Defined 2000 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 235 2234 SH Defined 09 2234 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 17 165 SH Defined 15 165 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 279 3901 SH Defined 15 3901 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1754 71984 SH Defined 15 200 0 71784 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1192 50000 SH Defined 16 50000 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 42 1777 SH Defined 15 527 0 1250 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1126 47058 SH Defined 15 200 0 46858 SPDR SERIES TRUST OILGAS EQUIP 78464A748 364 10000 SH Defined 16 10000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1038 28510 SH Defined 09 28510 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 73 2000 SH Defined 11 2000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1244 34178 SH Defined 15 31882 0 2296 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1064 16297 SH Defined 15 100 0 16197 SPDR SERIES TRUST S&P BIOTECH 78464A870 51 630 SH Defined 09 630 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 65773 817460 SH Defined 15 802754 0 14706 SPDR SERIES TRUST S&P BK ETF 78464A797 23855 1000200 SH Defined 15 1000200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3751 157275 SH Defined 157275 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1388 58202 SH Defined 05 58202 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1073 45000 SH Defined 13 45000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 158 2790 SH Defined 09 2790 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31900 563206 SH Defined 15 3059 0 560147 SPDR SERIES TRUST S&P DIVID ETF 78464A763 102 1794 SH Defined 0 0 1794 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1626 28700 SH Defined 12 28700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 465 21800 SH Put Defined 15 21800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1053 49300 SH Call Defined 15 49300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12810 600000 SH Put Defined 05 600000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18353 859606 SH Defined 05 859606 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 814 38146 SH Defined 15 24076 0 14070 SPDR SERIES TRUST S&P INS ETF 78464A789 515 12320 SH Defined 15 10539 0 1781 SPDR SERIES TRUST S&P METALS MNG 78464A755 103 2075 SH Defined 11 2075 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 27376 550595 SH Defined 15 546052 0 4543 SPDR SERIES TRUST S&P METALS MNG 78464A755 1228 24700 SH Call Defined 15 24700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 224 4509 SH Defined 16 4509 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7656 153986 SH Defined 05 153986 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1601 32200 SH Put Defined 15 32200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 114 2009 SH Defined 11 2009 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 67030 1177829 SH Defined 16 1177829 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2846 50000 SH Put Defined 05 50000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 180146 3165447 SH Defined 15 3165360 0 87 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33 580 SH Defined 17 580 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6577 115561 SH Defined 115561 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1861 32700 SH Put Defined 15 32700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 319 5600 SH Defined 05 5600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1810 31800 SH Call Defined 15 31800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 301 5266 SH Defined 15 3923 0 1343 SPDR SERIES TRUST S&P PHARMAC 78464A722 2857 50030 SH Defined 14 50030 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 19725 345455 SH Defined 345455 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 857 15000 SH Defined 07 15000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1940 33970 SH Defined 11 33970 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 373 13100 SH Call Defined 15 13100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 114127 4008678 SH Defined 15 3904218 0 104460 SPDR SERIES TRUST S&P REGL BKG 78464A698 58 2036 SH Defined 16 2036 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4840 170000 SH Call Defined 05 170000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 28 1000 SH Defined 11 1000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45325 740000 SH Put Defined 05 740000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3871 63200 SH Call Defined 15 63200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24961 407523 SH Defined 16 407523 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15999 261213 SH Defined 15 261213 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4014 65540 SH Defined 05 65540 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1746 28500 SH Put Defined 15 28500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24500 400000 SH Call Defined 05 400000 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 457 12481 SH Defined 15 113 0 12368 SPECTRA ENERGY CORP COM 847560109 577 18275 SH Defined 07 18275 0 0 SPECTRA ENERGY CORP COM 847560109 690 21865 SH Defined 05 21865 0 0 SPECTRA ENERGY CORP COM 847560109 15533 492343 SH Defined 16 492343 0 0 SPECTRA ENERGY CORP COM 847560109 1800 57052 SH Defined 04 57052 0 0 SPECTRA ENERGY CORP COM 847560109 5174 164000 SH Defined 13 164000 0 0 SPECTRA ENERGY CORP COM 847560109 11114 352261 SH Defined 15 325352 0 26909 SPECTRA ENERGY CORP COM 847560109 546 17300 SH Call Defined 15 17300 0 0 SPECTRA ENERGY CORP COM 847560109 115 3656 SH Defined 12 3656 0 0 SPECTRA ENERGY CORP COM 847560109 9785 310131 SH Defined 299006 0 11125 SPECTRA ENERGY PARTNERS LP COM 84756N109 3049 95439 SH Defined 15 4877 0 90562 SPECTRA ENERGY PARTNERS LP COM 84756N109 169 5300 SH Defined 16 5300 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 18076 565745 SH Defined 08 565745 0 0 SPECTRANETICS CORP COM 84760C107 10 SH Defined 12 10 0 0 SPECTRANETICS CORP COM 84760C107 171 16467 SH Defined 15 16467 0 0 SPECTRANETICS CORP COM 84760C107 115 11100 SH Defined 16 11100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1716 135882 SH Defined 15 120647 0 15235 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2810 222500 SH Put Defined 15 222500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 475 SH Defined 12 475 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 6558 SH Defined 04 6558 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 420 22466 SH Defined 15 13466 0 9000 SPEEDWAY MOTORSPORTS INC COM 847788106 3 SH Defined 12 3 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 30 1600 SH Defined 16 1600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2074 84781 SH Defined 15 77631 0 7150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 980 40061 SH Defined 16 40061 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 398 SH Defined 12 398 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 312 12773 SH Defined 12773 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 205 8401 SH Defined 04 8401 0 0 SPIRIT AIRLS INC COM 848577102 1478 73618 SH Defined 15 73618 0 0 SPIRIT AIRLS INC COM 848577102 5 SH Defined 12 5 0 0 SPIRIT AIRLS INC COM 848577102 47 2361 SH Defined 2361 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 64 3861 SH Defined 15 3861 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1283 77753 SH Defined 16 77753 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 0 SH Defined 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6738 2364227 SH Defined 2291869 0 72358 SPRINT NEXTEL CORP COM SER 1 852061100 79 27745 SH Defined 11 27745 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 153 53600 SH Put Defined 15 53600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1181 414350 SH Defined 16 414350 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 246 86171 SH Defined 07 86171 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3912 1372700 SH Call Defined 05 1372700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 84 29400 SH Call Defined 15 29400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2667 935940 SH Defined 13 935940 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 735 258015 SH Defined 04 258015 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 34043 11944850 SH Defined 05 11944850 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 49 17140 SH Defined 12 17140 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 9542 3348062 SH Defined 15 2223487 0 1124575 SPS COMM INC COM 78463M107 2 SH Defined 12 2 0 0 SPS COMM INC COM 78463M107 341 12685 SH Defined 15 12685 0 0 SPX CORP COM 784635104 108 1397 SH Defined 07 1397 0 0 SPX CORP COM 784635104 512 6600 SH Put Defined 15 6600 0 0 SPX CORP COM 784635104 410 5291 SH Defined 5291 0 0 SPX CORP COM 784635104 92 1193 SH Defined 04 1193 0 0 SPX CORP COM 784635104 4854 62613 SH Defined 15 58405 0 4208 SPX CORP COM 784635104 515 6638 SH Defined 16 6638 0 0 SPX CORP COM 784635104 372 4800 SH Call Defined 15 4800 0 0 SPX CORP COM 784635104 2342 30205 SH Defined 13 30205 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 SH Defined 12 7 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 455 19500 SH Defined 16 19500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 589 25235 SH Defined 15 25235 0 0 ST JOE CO COM 790148100 4 232 SH Defined 12 232 0 0 ST JOE CO COM 790148100 11 SH Defined 11 11 0 0 ST JOE CO COM 790148100 282 14845 SH Defined 14845 0 0 ST JOE CO COM 790148100 895 47077 SH Defined 16 47077 0 0 ST JOE CO COM 790148100 3802 200000 SH Defined 07 200000 0 0 ST JOE CO COM 790148100 1874 98563 SH Defined 15 72036 0 26527 ST JOE CO COM 790148100 103 5442 SH Defined 04 5442 0 0 ST JUDE MED INC COM 790849103 1781 40183 SH Defined 16 40183 0 0 ST JUDE MED INC COM 790849103 81 1834 SH Defined 12 1834 0 0 ST JUDE MED INC COM 790849103 768 17326 SH Defined 05 17326 0 0 ST JUDE MED INC COM 790849103 2114 47715 SH Defined 47715 0 0 ST JUDE MED INC COM 790849103 1254 28305 SH Defined 04 28305 0 0 ST JUDE MED INC COM 790849103 10102 227995 SH Defined 15 219203 0 8792 ST JUDE MED INC COM 790849103 398 8985 SH Defined 07 8985 0 0 ST JUDE MED INC COM 790849103 5073 114495 SH Defined 13 114495 0 0 ST JUDE MED INC COM 790849103 253 5700 SH Call Defined 15 5700 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 170 15699 SH Defined 15 15699 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10 SH Defined 12 10 0 0 STAG INDL INC COM 85254J102 422 30213 SH Defined 15 30213 0 0 STAG INDL INC COM 85254J102 68 4900 SH Defined 16 4900 0 0 STAG INDL INC COM 85254J102 5 SH Defined 12 5 0 0 STAGE STORES INC COM NEW 85254C305 4 251 SH Defined 12 251 0 0 STAGE STORES INC COM NEW 85254C305 387 23847 SH Defined 15 23847 0 0 STAGE STORES INC COM NEW 85254C305 68 4167 SH Defined 04 4167 0 0 STAMPS COM INC COM NEW 852857200 0 SH Defined 16 0 0 0 STAMPS COM INC COM NEW 852857200 1 29 SH Defined 12 29 0 0 STAMPS COM INC COM NEW 852857200 1035 37109 SH Defined 15 37109 0 0 STANCORP FINL GROUP INC COM 852891100 846 20660 SH Defined 16 20660 0 0 STANCORP FINL GROUP INC COM 852891100 1613 39391 SH Defined 15 39291 0 100 STANCORP FINL GROUP INC COM 852891100 397 9696 SH Defined 13 9696 0 0 STANCORP FINL GROUP INC COM 852891100 245 5977 SH Defined 5977 0 0 STANCORP FINL GROUP INC COM 852891100 132 3214 SH Defined 04 3214 0 0 STANCORP FINL GROUP INC COM 852891100 6 148 SH Defined 12 148 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 55 SH Defined 12 55 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 453 17528 SH Defined 15 17528 0 0 STANDARD MTR PRODS INC COM 853666105 921 51900 SH Defined 16 51900 0 0 STANDARD MTR PRODS INC COM 853666105 362 20378 SH Defined 15 20378 0 0 STANDARD MTR PRODS INC COM 853666105 1 48 SH Defined 12 48 0 0 STANDARD PAC CORP NEW COM 85375C101 103 23019 SH Defined 23019 0 0 STANDARD PAC CORP NEW COM 85375C101 719 161166 SH Defined 15 161166 0 0 STANDARD PAC CORP NEW COM 85375C101 1 228 SH Defined 12 228 0 0 STANDARD PAC CORP NEW COM 85375C101 96 21550 SH Defined 11 21550 0 0 STANDARD PAC CORP NEW COM 85375C101 6 1300 SH Defined 05 1300 0 0 STANDEX INTL CORP COM 854231107 1 29 SH Defined 12 29 0 0 STANDEX INTL CORP COM 854231107 237 5755 SH Defined 15 5755 0 0 STANDEX INTL CORP COM 854231107 272 6600 SH Defined 16 6600 0 0 STANLEY BLACK & DECKER INC COM 854502101 8825 114675 SH Defined 16 114675 0 0 STANLEY BLACK & DECKER INC COM 854502101 343 4453 SH Defined 07 4453 0 0 STANLEY BLACK & DECKER INC COM 854502101 100 1300 SH Defined 17 1300 0 0 STANLEY BLACK & DECKER INC COM 854502101 646 8400 SH Put Defined 15 8400 0 0 STANLEY BLACK & DECKER INC COM 854502101 254 3300 SH Call Defined 15 3300 0 0 STANLEY BLACK & DECKER INC COM 854502101 266 3455 SH Defined 11 3455 0 0 STANLEY BLACK & DECKER INC COM 854502101 3579 46500 SH Call Defined 05 46500 0 0 STANLEY BLACK & DECKER INC COM 854502101 65 851 SH Defined 12 851 0 0 STANLEY BLACK & DECKER INC COM 854502101 13666 177578 SH Defined 15 175239 0 2339 STANLEY BLACK & DECKER INC COM 854502101 7715 100249 SH Defined 100249 0 0 STANLEY BLACK & DECKER INC COM 854502101 1120 14552 SH Defined 04 14552 0 0 STANLEY BLACK & DECKER INC COM 854502101 4064 52810 SH Defined 13 52810 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 559 4590 SH Defined 4590 0 0 STAPLES INC COM 855030102 4533 280011 SH Defined 16 280011 0 0 STAPLES INC COM 855030102 22910 1415090 SH Defined 15 1348009 0 67081 STAPLES INC COM 855030102 1802 111327 SH Defined 111327 0 0 STAPLES INC COM 855030102 13 791 SH Defined 11 791 0 0 STAPLES INC COM 855030102 89 5510 SH Defined 12 5510 0 0 STAPLES INC COM 855030102 15 940 SH Defined 05 940 0 0 STAPLES INC COM 855030102 308 19032 SH Defined 07 19032 0 0 STAPLES INC COM 855030102 2818 174028 SH Defined 13 174028 0 0 STAPLES INC COM 855030102 1779 109907 SH Defined 04 109907 0 0 STAPLES INC COM 855030102 889 54900 SH Call Defined 15 54900 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 250 60300 SH Defined 15 1200 0 59100 STAR SCIENTIFIC INC COM 85517P101 67 20291 SH Defined 04 20291 0 0 STAR SCIENTIFIC INC COM 85517P101 6 1707 SH Defined 12 1707 0 0 STAR SCIENTIFIC INC COM 85517P101 43 13000 SH Call Defined 15 13000 0 0 STAR SCIENTIFIC INC COM 85517P101 155 47196 SH Defined 15 47196 0 0 STARBUCKS CORP COM 855244109 75 1347 SH Defined 05 1347 0 0 STARBUCKS CORP COM 855244109 322 5759 SH Defined 12 5759 0 0 STARBUCKS CORP COM 855244109 3035 54300 SH Put Defined 15 54300 0 0 STARBUCKS CORP COM 855244109 12788 228800 SH Call Defined 05 228800 0 0 STARBUCKS CORP COM 855244109 768 13743 SH Defined 09 13743 0 0 STARBUCKS CORP COM 855244109 1794 32104 SH Defined 16 32104 0 0 STARBUCKS CORP COM 855244109 3482 62300 SH Call Defined 15 62300 0 0 STARBUCKS CORP COM 855244109 85071 1522112 SH Defined 15 1334083 0 188029 STARBUCKS CORP COM 855244109 8390 150108 SH Defined 148629 0 1479 STARBUCKS CORP COM 855244109 87 1557 SH Defined 18 1557 0 0 STARBUCKS CORP COM 855244109 665 11900 SH Defined 11 11900 0 0 STARBUCKS CORP COM 855244109 6676 119457 SH Defined 04 119457 0 0 STARBUCKS CORP COM 855244109 1162 20783 SH Defined 07 20783 0 0 STARBUCKS CORP COM 855244109 10472 187375 SH Defined 13 187375 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11842 209923 SH Defined 07 209923 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3166 56116 SH Defined 16 56116 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4978 88251 SH Defined 13 88251 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15492 274630 SH Defined 15 182620 0 92010 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 77 1362 SH Defined 12 1362 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 739 13100 SH Put Defined 15 13100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31 550 SH Defined 11 550 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 887 15733 SH Defined 04 15733 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 626 11100 SH Call Defined 15 11100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44665 791800 SH Call Defined 05 791800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59231 1050000 SH Put Defined 05 1050000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1629 28881 SH Defined 28881 0 0 STARWOOD PPTY TR INC COM 85571B105 3856 183461 SH Defined 15 72141 0 111320 STARWOOD PPTY TR INC COM 85571B105 1 27 SH Defined 12 27 0 0 STARWOOD PPTY TR INC COM 85571B105 197 9395 SH Defined 16 9395 0 0 STATE AUTO FINL CORP COM 855707105 4 SH Defined 12 4 0 0 STATE AUTO FINL CORP COM 855707105 58 4000 SH Defined 16 4000 0 0 STATE AUTO FINL CORP COM 855707105 237 16226 SH Defined 16226 0 0 STATE AUTO FINL CORP COM 855707105 91 6257 SH Defined 15 6257 0 0 STATE BK FINL CORP COM 856190103 29 1665 SH Defined 1665 0 0 STATE BK FINL CORP COM 856190103 9 SH Defined 12 9 0 0 STATE BK FINL CORP COM 856190103 219 12500 SH Defined 16 12500 0 0 STATE BK FINL CORP COM 856190103 172 9838 SH Defined 15 9838 0 0 STATE STR CORP COM 857477103 126 2775 SH Defined 12 2775 0 0 STATE STR CORP COM 857477103 242775 5335707 SH Defined 16 5335707 0 0 STATE STR CORP COM 857477103 545 11976 SH Defined 05 11976 0 0 STATE STR CORP COM 857477103 1438 31600 SH Call Defined 15 31600 0 0 STATE STR CORP COM 857477103 5629 123706 SH Defined 13 123706 0 0 STATE STR CORP COM 857477103 1047 23000 SH Defined 18 23000 0 0 STATE STR CORP COM 857477103 1970 43296 SH Defined 04 43296 0 0 STATE STR CORP COM 857477103 1986 43650 SH Defined 07 43650 0 0 STATE STR CORP COM 857477103 4626 101666 SH Defined 101666 0 0 STATE STR CORP COM 857477103 928 20400 SH Put Defined 15 20400 0 0 STATE STR CORP COM 857477103 16841 370124 SH Defined 15 355729 0 14395 STATOIL ASA SPONSORED ADR 85771P102 141 5200 SH Defined 11 5200 0 0 STATOIL ASA SPONSORED ADR 85771P102 5750 212082 SH Defined 209300 0 2782 STATOIL ASA SPONSORED ADR 85771P102 14674 541284 SH Defined 15 244670 0 296614 STATOIL ASA SPONSORED ADR 85771P102 1031 38031 SH Defined 16 38031 0 0 STEC INC COM 784774101 563 59687 SH Defined 15 59687 0 0 STEC INC COM 784774101 350 37100 SH Put Defined 15 37100 0 0 STEC INC COM 784774101 44 4695 SH Defined 04 4695 0 0 STEC INC COM 784774101 2 209 SH Defined 12 209 0 0 STEEL DYNAMICS INC COM 858119100 14 939 SH Defined 12 939 0 0 STEEL DYNAMICS INC COM 858119100 762 52378 SH Defined 16 52378 0 0 STEEL DYNAMICS INC COM 858119100 331 22746 SH Defined 22746 0 0 STEEL DYNAMICS INC COM 858119100 16 1130 SH Defined 11 1130 0 0 STEEL DYNAMICS INC COM 858119100 234 16072 SH Defined 04 16072 0 0 STEEL DYNAMICS INC COM 858119100 241 16550 SH Defined 05 16550 0 0 STEEL DYNAMICS INC COM 858119100 3183 218932 SH Defined 15 218532 0 400 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2630 132194 PRN Defined 132194 0 0 STEELCASE INC CL A 858155203 95 9908 SH Defined 04 9908 0 0 STEELCASE INC CL A 858155203 11 1197 SH Defined 16 1197 0 0 STEELCASE INC CL A 858155203 627 65318 SH Defined 15 65318 0 0 STEELCASE INC CL A 858155203 5 472 SH Defined 12 472 0 0 STEIN MART INC COM 858375108 200 30287 SH Defined 15 30287 0 0 STEIN MART INC COM 858375108 121 18300 SH Defined 16 18300 0 0 STEIN MART INC COM 858375108 64 SH Defined 12 64 0 0 STEINER LEISURE LTD ORD P8744Y102 770 15771 SH Defined 15 15771 0 0 STEINER LEISURE LTD ORD P8744Y102 4 SH Defined 12 4 0 0 STELLARONE CORP COM 85856G100 71 5984 SH Defined 04 5984 0 0 STELLARONE CORP COM 85856G100 66 5600 SH Defined 16 5600 0 0 STELLARONE CORP COM 85856G100 99 8302 SH Defined 15 8302 0 0 STELLARONE CORP COM 85856G100 3 247 SH Defined 12 247 0 0 STEPAN CO COM 858586100 101 1152 SH Defined 1152 0 0 STEPAN CO COM 858586100 413 4700 SH Defined 15 4700 0 0 STEPAN CO COM 858586100 2 18 SH Defined 12 18 0 0 STEREOTAXIS INC COM 85916J102 13 SH Defined 12 13 0 0 STEREOTAXIS INC COM 85916J102 9 13504 SH Defined 15 11804 0 1700 STERICYCLE INC COM 858912108 2825 33778 SH Defined 13 33778 0 0 STERICYCLE INC COM 858912108 1055 12608 SH Defined 04 12608 0 0 STERICYCLE INC COM 858912108 552 6600 SH Call Defined 15 6600 0 0 STERICYCLE INC COM 858912108 1971 23561 SH Defined 07 23561 0 0 STERICYCLE INC COM 858912108 1830 21874 SH Defined 16 21874 0 0 STERICYCLE INC COM 858912108 1336 15970 SH Defined 15970 0 0 STERICYCLE INC COM 858912108 14046 167934 SH Defined 15 157677 0 10257 STERICYCLE INC COM 858912108 56 664 SH Defined 12 664 0 0 STERIS CORP COM 859152100 511 16151 SH Defined 16151 0 0 STERIS CORP COM 859152100 1105 34945 SH Defined 15 34945 0 0 STERIS CORP COM 859152100 7 216 SH Defined 12 216 0 0 STERIS CORP COM 859152100 904 28600 SH Defined 16 28600 0 0 STERIS CORP COM 859152100 133 4207 SH Defined 04 4207 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5 SH Defined 12 5 0 0 STERLING CONSTRUCTION CO INC COM 859241101 155 15872 SH Defined 15 15872 0 0 STERLING FINL CORP WASH COM NEW 859319303 300 14386 SH Defined 15 13960 0 426 STERLING FINL CORP WASH COM NEW 859319303 10 SH Defined 12 10 0 0 STERLITE INDS INDIA LTD ADS 859737207 2629 307800 SH Defined 07 307800 0 0 STERLITE INDS INDIA LTD ADS 859737207 2272 266000 SH Defined 266000 0 0 STERLITE INDS INDIA LTD ADS 859737207 1231 144169 SH Defined 15 144169 0 0 STERLITE INDS INDIA LTD ADS 859737207 170 19950 SH Defined 11 19950 0 0 STERLITE INDS INDIA LTD ADS 859737207 6917 810000 SH Defined 13 810000 0 0 STERLITE INDS INDIA LTD ADS 859737207 32 3726 SH Defined 16 3726 0 0 STERLITE INDS INDIA LTD ADS 859737207 2965 347232 SH Defined 05 347232 0 0 STERLITE INDS INDIA LTD ADS 859737207 955 111853 SH Defined 12 111853 0 0 STEWART ENTERPRISES INC CL A 860370105 73 12039 SH Defined 04 12039 0 0 STEWART ENTERPRISES INC CL A 860370105 318 52449 SH Defined 15 50449 0 2000 STEWART ENTERPRISES INC CL A 860370105 4 614 SH Defined 12 614 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 56 SH Defined 12 56 0 0 STEWART INFORMATION SVCS COR COM 860372101 319 22420 SH Defined 15 22420 0 0 STIFEL FINL CORP COM 860630102 150 3973 SH Defined 04 3973 0 0 STIFEL FINL CORP COM 860630102 14 374 SH Defined 12 374 0 0 STIFEL FINL CORP COM 860630102 1149 30355 SH Defined 15 30355 0 0 STILLWATER MNG CO COM 86074Q102 72 5700 SH Defined 11 5700 0 0 STILLWATER MNG CO COM 86074Q102 600 47500 SH Defined 05 47500 0 0 STILLWATER MNG CO COM 86074Q102 56668 4483209 SH Defined 16 4483209 0 0 STILLWATER MNG CO COM 86074Q102 211 16700 SH Put Defined 15 16700 0 0 STILLWATER MNG CO COM 86074Q102 2476 195877 SH Defined 15 32751 0 163126 STILLWATER MNG CO COM 86074Q102 47 3750 SH Defined 850 0 2900 STILLWATER MNG CO COM 86074Q102 226 17900 SH Call Defined 15 17900 0 0 STILLWATER MNG CO COM 86074Q102 122 9643 SH Defined 04 9643 0 0 STILLWATER MNG CO COM 86074Q102 7 577 SH Defined 12 577 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2240 273557 SH Defined 15 272757 0 800 STMICROELECTRONICS N V NY REGISTRY 861012102 372 45442 SH Defined 16 45442 0 0 STONE ENERGY CORP COM 861642106 109 3813 SH Defined 04 3813 0 0 STONE ENERGY CORP COM 861642106 1583 55384 SH Defined 15 54944 0 440 STONE ENERGY CORP COM 861642106 327 11428 SH Defined 13 11428 0 0 STONE ENERGY CORP COM 861642106 17 579 SH Defined 12 579 0 0 STONE ENERGY CORP COM 861642106 2913 101900 SH Defined 16 101900 0 0 STONE ENERGY CORP COM 861642106 204 7121 SH Defined 7121 0 0 STONE ENERGY CORP COM 861642106 212 7400 SH Call Defined 15 7400 0 0 STONERIDGE INC COM 86183P102 497 50234 SH Defined 16 50234 0 0 STONERIDGE INC COM 86183P102 635 64215 SH Defined 15 16715 0 47500 STONERIDGE INC COM 86183P102 8 SH Defined 12 8 0 0 STR HLDGS INC COM 78478V100 52394 10825280 SH Defined 03 10825280 0 0 STR HLDGS INC COM 78478V100 97 SH Defined 12 97 0 0 STR HLDGS INC COM 78478V100 398 82201 SH Defined 15 82201 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 126 19133 SH Defined 04 19133 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 11 1713 SH Defined 12 1713 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1068 162312 SH Defined 15 131847 0 30465 STRATEGIC HOTELS & RESORTS I COM 86272T106 593 90071 SH Defined 16 90071 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 402 61056 SH Defined 07 61056 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 435 66154 SH Defined 13 66154 0 0 STRAYER ED INC COM 863236105 119 1260 SH Defined 04 1260 0 0 STRAYER ED INC COM 863236105 151 1600 SH Defined 16 1600 0 0 STRAYER ED INC COM 863236105 142 1503 SH Defined 1503 0 0 STRAYER ED INC COM 863236105 9 99 SH Defined 12 99 0 0 STRAYER ED INC COM 863236105 1115 11826 SH Defined 15 11826 0 0 STRYKER CORP COM 863667101 107 1932 SH Defined 12 1932 0 0 STRYKER CORP COM 863667101 350 6300 SH Put Defined 15 6300 0 0 STRYKER CORP COM 863667101 2278 41053 SH Defined 16 41053 0 0 STRYKER CORP COM 863667101 32 580 SH Defined 11 580 0 0 STRYKER CORP COM 863667101 1526 27502 SH Defined 04 27502 0 0 STRYKER CORP COM 863667101 13088 235907 SH Defined 15 231467 0 4440 STRYKER CORP COM 863667101 474 8546 SH Defined 05 8546 0 0 STRYKER CORP COM 863667101 4034 72707 SH Defined 13 72707 0 0 STRYKER CORP COM 863667101 130 2350 SH Defined 09 2350 0 0 STRYKER CORP COM 863667101 432 7781 SH Defined 07 7781 0 0 STRYKER CORP COM 863667101 2342 42209 SH Defined 42209 0 0 STURM RUGER & CO INC COM 864159108 154 3137 SH Defined 3137 0 0 STURM RUGER & CO INC COM 864159108 2 44 SH Defined 12 44 0 0 STURM RUGER & CO INC COM 864159108 560 11407 SH Defined 15 11407 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2500 58151 SH Defined 15 1401 0 56750 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 727 16903 SH Defined 16903 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 13619 SH Defined 15 12989 0 630 SUMMIT HOTEL PPTYS INC COM 866082100 261 34423 SH Defined 16 34423 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 252 33211 SH Defined 15 33211 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8 SH Defined 12 8 0 0 SUN BANCORP INC COM 86663B102 64 18026 SH Defined 15 18026 0 0 SUN BANCORP INC COM 86663B102 12 SH Defined 12 12 0 0 SUN COMMUNITIES INC COM 866674104 4021 92800 SH Defined 92800 0 0 SUN COMMUNITIES INC COM 866674104 935 21569 SH Defined 15 21569 0 0 SUN COMMUNITIES INC COM 866674104 37 852 SH Defined 12 852 0 0 SUN COMMUNITIES INC COM 866674104 382 8823 SH Defined 07 8823 0 0 SUN COMMUNITIES INC COM 866674104 2441 56338 SH Defined 16 56338 0 0 SUN COMMUNITIES INC COM 866674104 214 4934 SH Defined 04 4934 0 0 SUN COMMUNITIES INC COM 866674104 421 9727 SH Defined 13 9727 0 0 SUN HYDRAULICS CORP COM 866942105 6 SH Defined 12 6 0 0 SUN HYDRAULICS CORP COM 866942105 320 12248 SH Defined 15 12248 0 0 SUNCOKE ENERGY INC COM 86722A103 948 66746 SH Defined 16 66746 0 0 SUNCOKE ENERGY INC COM 86722A103 3 231 SH Defined 12 231 0 0 SUNCOKE ENERGY INC COM 86722A103 490 34480 SH Defined 07 34480 0 0 SUNCOKE ENERGY INC COM 86722A103 371 26113 SH Defined 15 23342 0 2771 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 SH Defined 12 8 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 28 9691 SH Defined 15 9691 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 124 43141 SH Defined 11 43141 0 0 SUNOCO INC COM 86764P109 28 728 SH Defined 12 728 0 0 SUNOCO INC COM 86764P109 2675 70112 SH Defined 15 64887 0 5225 SUNOCO INC COM 86764P109 1163 30484 SH Defined 13 30484 0 0 SUNOCO INC COM 86764P109 2576 67528 SH Defined 07 67528 0 0 SUNOCO INC COM 86764P109 286 7500 SH Put Defined 15 7500 0 0 SUNOCO INC COM 86764P109 1872 49082 SH Defined 16 49082 0 0 SUNOCO INC COM 86764P109 2480 65000 SH Defined 08 65000 0 0 SUNOCO INC COM 86764P109 345 9050 SH Defined 04 9050 0 0 SUNOCO INC COM 86764P109 937 24573 SH Defined 24573 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 653 17265 SH Defined 0 0 17265 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11687 309100 SH Defined 08 309100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12836 339478 SH Defined 15 11778 0 327700 SUNPOWER CORP COM 867652406 64 9969 SH Defined 9969 0 0 SUNPOWER CORP COM 867652406 128 20000 SH Defined 11 20000 0 0 SUNPOWER CORP COM 867652406 878 137553 SH Defined 05 137553 0 0 SUNPOWER CORP COM 867652406 4 573 SH Defined 12 573 0 0 SUNPOWER CORP COM 867652406 27 4227 SH Defined 04 4227 0 0 SUNPOWER CORP COM 867652406 373 58536 SH Defined 16 58536 0 0 SUNPOWER CORP COM 867652406 707 110851 SH Defined 15 110851 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 17 SH Defined 12 17 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 191 30183 SH Defined 15 30183 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4470 458929 SH Defined 16 458929 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 410 42084 SH Defined 13 42084 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2111 216700 SH Defined 15 216700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 335 SH Defined 12 335 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 121 12374 SH Defined 04 12374 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 375 38497 SH Defined 07 38497 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 177 57681 SH Defined 05 57681 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 17 5500 SH Defined 14 5500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 111 36414 SH Defined 16 36414 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 795 259738 SH Defined 259738 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 31 10215 SH Defined 15 10215 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 32 10464 SH Defined 11 10464 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 72 23474 SH Defined 09 23474 0 0 SUNTRUST BKS INC COM 867914103 2220 91864 SH Defined 91864 0 0 SUNTRUST BKS INC COM 867914103 73 3032 SH Defined 12 3032 0 0 SUNTRUST BKS INC COM 867914103 10097 417732 SH Defined 16 417732 0 0 SUNTRUST BKS INC COM 867914103 568 23500 SH Call Defined 15 23500 0 0 SUNTRUST BKS INC COM 867914103 11068 457929 SH Defined 15 444105 0 13824 SUNTRUST BKS INC COM 867914103 1076 44500 SH Put Defined 15 44500 0 0 SUNTRUST BKS INC COM 867914103 6043 250000 SH Put Defined 05 250000 0 0 SUNTRUST BKS INC COM 867914103 337 13932 SH Defined 07 13932 0 0 SUNTRUST BKS INC COM 867914103 3305 136760 SH Defined 13 136760 0 0 SUNTRUST BKS INC COM 867914103 5610 232100 SH Call Defined 05 232100 0 0 SUNTRUST BKS INC COM 867914103 1137 47057 SH Defined 04 47057 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6127 232424 SH Defined 15 225774 0 6650 SUPERIOR ENERGY SVCS INC COM 868157108 4 154 SH Defined 12 154 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 105 4000 SH Defined 04 4000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 132 5000 SH Defined 07 5000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 224 8500 SH Put Defined 15 8500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5951 225777 SH Defined 16 225777 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1276 48420 SH Defined 13 48420 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2349 89114 SH Defined 89114 0 0 SUPERIOR INDS INTL INC COM 868168105 188 9600 SH Defined 16 9600 0 0 SUPERIOR INDS INTL INC COM 868168105 1 50 SH Defined 12 50 0 0 SUPERIOR INDS INTL INC COM 868168105 486 24887 SH Defined 15 24887 0 0 SUPERMEDIA INC COM 868447103 157 SH Defined 05 157 0 0 SUPERMEDIA INC COM 868447103 7 3026 SH Defined 15 1700 0 1326 SUPERMEDIA INC COM 868447103 44 18388 SH Defined 18388 0 0 SUPERTEX INC COM 868532102 112 6200 SH Defined 16 6200 0 0 SUPERTEX INC COM 868532102 156 8653 SH Defined 15 8653 0 0 SUPERTEX INC COM 868532102 1 29 SH Defined 12 29 0 0 SUPERVALU INC COM 868536103 2551 446770 SH Defined 15 439215 0 7555 SUPERVALU INC COM 868536103 6 996 SH Defined 12 996 0 0 SUPERVALU INC COM 868536103 168 29385 SH Defined 04 29385 0 0 SUPERVALU INC COM 868536103 203 35527 SH Defined 09 35527 0 0 SUPERVALU INC COM 868536103 325 56868 SH Defined 56868 0 0 SUPERVALU INC COM 868536103 164 28700 SH Put Defined 15 28700 0 0 SUPERVALU INC COM 868536103 1000 175153 SH Defined 16 175153 0 0 SUPERVALU INC COM 868536103 58 10100 SH Call Defined 15 10100 0 0 SUPPORT COM INC COM 86858W101 24 7611 SH Defined 15 7611 0 0 SUPPORT COM INC COM 86858W101 23 7400 SH Defined 16 7400 0 0 SUPPORT COM INC COM 86858W101 14 SH Defined 12 14 0 0 SUREWEST COMMUNICATIONS COM 868733106 4 SH Defined 12 4 0 0 SUREWEST COMMUNICATIONS COM 868733106 902 40000 SH Defined 16 40000 0 0 SUREWEST COMMUNICATIONS COM 868733106 94 4178 SH Defined 15 4178 0 0 SURMODICS INC COM 868873100 147 9553 SH Defined 15 9253 0 300 SURMODICS INC COM 868873100 89 5800 SH Defined 16 5800 0 0 SURMODICS INC COM 868873100 1 41 SH Defined 12 41 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 602 SH Defined 12 602 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 138 13980 SH Defined 04 13980 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 165 16650 SH Defined 16650 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 853 86343 SH Defined 15 86343 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1060 107300 SH Defined 16 107300 0 0 SUSSER HLDGS CORP COM 869233106 3 SH Defined 12 3 0 0 SUSSER HLDGS CORP COM 869233106 49 1900 SH Defined 16 1900 0 0 SUSSER HLDGS CORP COM 869233106 562 21901 SH Defined 15 21901 0 0 SUSSER HLDGS CORP COM 869233106 124 4844 SH Defined 4844 0 0 SVB FINL GROUP COM 78486Q101 13 203 SH Defined 12 203 0 0 SVB FINL GROUP COM 78486Q101 3133 48690 SH Defined 15 48590 0 100 SVB FINL GROUP COM 78486Q101 211 3275 SH Defined 04 3275 0 0 SVB FINL GROUP COM 78486Q101 390 6067 SH Defined 6067 0 0 SWIFT ENERGY CO COM 870738101 1425 49100 SH Defined 16 49100 0 0 SWIFT ENERGY CO COM 870738101 8 262 SH Defined 12 262 0 0 SWIFT ENERGY CO COM 870738101 103 3554 SH Defined 04 3554 0 0 SWIFT ENERGY CO COM 870738101 900 30997 SH Defined 15 29897 0 1100 SWIFT ENERGY CO COM 870738101 361 12420 SH Defined 5420 0 7000 SWIFT TRANSN CO CL A 87074U101 1246 107939 SH Defined 15 107939 0 0 SWIFT TRANSN CO CL A 87074U101 2308 200000 SH Put Defined 15 200000 0 0 SWIFT TRANSN CO CL A 87074U101 23 SH Defined 12 23 0 0 SWIFT TRANSN CO CL A 87074U101 1193 103400 SH Defined 16 103400 0 0 SWISHER HYGIENE INC COM 870808102 25 SH Defined 12 25 0 0 SWISHER HYGIENE INC COM 870808102 245 99442 SH Defined 15 20594 0 78848 SWS GROUP INC COM 78503N107 69 SH Defined 12 69 0 0 SWS GROUP INC COM 78503N107 130 22758 SH Defined 15 22758 0 0 SWS GROUP INC COM 78503N107 113 19800 SH Defined 16 19800 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 30 SH Defined 11 30 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 58 3274 SH Defined 04 3274 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 189 10646 SH Defined 15 9846 0 800 SYCAMORE NETWORKS INC COM NEW 871206405 39 2200 SH Defined 16 2200 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3 159 SH Defined 12 159 0 0 SYKES ENTERPRISES INC COM 871237103 1617 102320 SH Defined 15 102320 0 0 SYKES ENTERPRISES INC COM 871237103 6 403 SH Defined 12 403 0 0 SYKES ENTERPRISES INC COM 871237103 82 5164 SH Defined 04 5164 0 0 SYMANTEC CORP COM 871503108 2921 156200 SH Call Defined 05 156200 0 0 SYMANTEC CORP COM 871503108 2319 124000 SH Put Defined 05 124000 0 0 SYMANTEC CORP COM 871503108 26108 1396152 SH Defined 15 1356949 0 39203 SYMANTEC CORP COM 871503108 183 9800 SH Put Defined 15 9800 0 0 SYMANTEC CORP COM 871503108 991 53000 SH Defined 18 53000 0 0 SYMANTEC CORP COM 871503108 27 1424 SH Defined 11 1424 0 0 SYMANTEC CORP COM 871503108 370 19800 SH Call Defined 15 19800 0 0 SYMANTEC CORP COM 871503108 3689 197267 SH Defined 13 197267 0 0 SYMANTEC CORP COM 871503108 7898 422340 SH Defined 07 422340 0 0 SYMANTEC CORP COM 871503108 2272 121518 SH Defined 121518 0 0 SYMANTEC CORP COM 871503108 883 47213 SH Defined 12 47213 0 0 SYMANTEC CORP COM 871503108 9011 481853 SH Defined 16 481853 0 0 SYMANTEC CORP COM 871503108 2154 115187 SH Defined 04 115187 0 0 SYMANTEC CORP COM 871503108 423 22600 SH Defined 05 22600 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 11088 517782 PRN Defined 07 517782 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2688 125523 PRN Defined 16 125523 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 10080 470711 PRN Defined 470711 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1320 61663 PRN Defined 15 60931 0 732 SYMETRA FINL CORP COM 87151Q106 1274 110477 SH Defined 15 110477 0 0 SYMETRA FINL CORP COM 87151Q106 20 SH Defined 12 20 0 0 SYMETRA FINL CORP COM 87151Q106 557 48285 SH Defined 16 48285 0 0 SYMETRA FINL CORP COM 87151Q106 25078 2175000 SH Defined 03 2175000 0 0 SYMMETRICOM INC COM 871543104 1 101 SH Defined 12 101 0 0 SYMMETRICOM INC COM 871543104 63 11000 SH Defined 16 11000 0 0 SYMMETRICOM INC COM 871543104 33 5633 SH Defined 15 5633 0 0 SYMMETRY MED INC COM 871546206 155 21993 SH Defined 15 21993 0 0 SYMMETRY MED INC COM 871546206 1 105 SH Defined 12 105 0 0 SYMMETRY MED INC COM 871546206 192 27100 SH Defined 16 27100 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 418 11647 SH Defined 15 11647 0 0 SYNAPTICS INC COM 87157D109 1381 37824 SH Defined 15 37824 0 0 SYNAPTICS INC COM 87157D109 460 12600 SH Call Defined 15 12600 0 0 SYNAPTICS INC COM 87157D109 223 6100 SH Defined 16 6100 0 0 SYNAPTICS INC COM 87157D109 8 230 SH Defined 12 230 0 0 SYNAPTICS INC COM 87157D109 110 3003 SH Defined 04 3003 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 66 SH Defined 12 66 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 824 25807 SH Defined 15 25807 0 0 SYNERGETICS USA INC COM 87160G107 57 8773 SH Defined 15 8773 0 0 SYNERGETICS USA INC COM 87160G107 6 SH Defined 12 6 0 0 SYNERGETICS USA INC COM 87160G107 17 2600 SH Defined 16 2600 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 142 35000 SH Defined 15 35000 0 0 SYNERGY RES CORP COM 87164P103 181 53900 SH Defined 15 53900 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 643 60000 SH Defined 16 60000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 106 9878 SH Defined 15 9878 0 0 SYNGENTA AG SPONSORED ADR 87160A100 17 250 SH Defined 09 250 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1228 17834 SH Defined 15 12059 0 5775 SYNNEX CORP COM 87162W100 412 10804 SH Defined 15 10804 0 0 SYNNEX CORP COM 87162W100 324 8492 SH Defined 13 8492 0 0 SYNNEX CORP COM 87162W100 11 300 SH Defined 16 300 0 0 SYNNEX CORP COM 87162W100 97 2545 SH Defined 04 2545 0 0 SYNNEX CORP COM 87162W100 7 185 SH Defined 12 185 0 0 SYNOPSYS INC COM 871607107 6708 218792 SH Defined 15 218792 0 0 SYNOPSYS INC COM 871607107 103 3353 SH Defined 04 3353 0 0 SYNOPSYS INC COM 871607107 2091 68194 SH Defined 16 68194 0 0 SYNOPSYS INC COM 871607107 645 21025 SH Defined 21025 0 0 SYNOPSYS INC COM 871607107 1145 37342 SH Defined 13 37342 0 0 SYNOPSYS INC COM 871607107 753 24554 SH Defined 12 24554 0 0 SYNOPSYS INC COM 871607107 2481 80904 SH Defined 07 80904 0 0 SYNOVUS FINL CORP COM 87161C105 740 360841 SH Defined 16 360841 0 0 SYNOVUS FINL CORP COM 87161C105 129 63138 SH Defined 04 63138 0 0 SYNOVUS FINL CORP COM 87161C105 8 3844 SH Defined 12 3844 0 0 SYNOVUS FINL CORP COM 87161C105 51 25000 SH Defined 18 25000 0 0 SYNOVUS FINL CORP COM 87161C105 1468 715989 SH Defined 15 715514 0 475 SYNOVUS FINL CORP COM 87161C105 169 82505 SH Defined 82505 0 0 SYNOVUS FINL CORP COM 87161C105 359 175000 SH Defined 11 175000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 8 SH Defined 12 8 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 119 27089 SH Defined 15 27089 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 138 31400 SH Defined 16 31400 0 0 SYNTEL INC COM 87162H103 952 17000 SH Defined 16 17000 0 0 SYNTEL INC COM 87162H103 17 300 SH Defined 11 300 0 0 SYNTEL INC COM 87162H103 6 99 SH Defined 12 99 0 0 SYNTEL INC COM 87162H103 123 2197 SH Defined 04 2197 0 0 SYNTEL INC COM 87162H103 730 13043 SH Defined 15 13043 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 23 10600 SH Defined 15 5600 0 5000 SYNTROLEUM CORP COM 871630109 29 30281 SH Defined 15 30281 0 0 SYNTROLEUM CORP COM 871630109 26 SH Defined 12 26 0 0 SYSCO CORP COM 871829107 81 2713 SH Defined 12 2713 0 0 SYSCO CORP COM 871829107 625 20921 SH Defined 07 20921 0 0 SYSCO CORP COM 871829107 1562 52307 SH Defined 04 52307 0 0 SYSCO CORP COM 871829107 38339 1283969 SH Defined 13 1283969 0 0 SYSCO CORP COM 871829107 714 23900 SH Call Defined 15 23900 0 0 SYSCO CORP COM 871829107 3320 111195 SH Defined 16 111195 0 0 SYSCO CORP COM 871829107 5871 196608 SH Defined 191915 0 4693 SYSCO CORP COM 871829107 29372 983654 SH Defined 15 460166 0 523488 SYSTEMAX INC COM 871851101 261 15452 SH Defined 15 15452 0 0 SYSTEMAX INC COM 871851101 3 SH Defined 12 3 0 0 SYSTEMAX INC COM 871851101 98 5800 SH Defined 16 5800 0 0 T3 MOTION INC *W EXP 05/13/201 89853X124 6 51009 SH Call Defined 15 51009 0 0 T3 MOTION INC *W EXP 99/99/999 89853X116 2 51009 SH Call Defined 15 51009 0 0 TAIWAN FD INC COM 874036106 1 43 SH Defined 43 0 0 TAIWAN FD INC COM 874036106 6732 400000 SH Defined 16 400000 0 0 TAIWAN FD INC COM 874036106 8 454 SH Defined 15 454 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 619 40488 SH Defined 05 40488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8622 564257 SH Defined 16 564257 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 3658 SH Defined 11 3658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14256 932975 SH Defined 932975 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 719 47045 SH Defined 15 19747 0 27298 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108 6997 SH Defined 04 6997 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 31306 SH Defined 15 31306 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 197 12830 SH Defined 12830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 449 SH Defined 12 449 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 7725 468384 PRN Defined 15 468384 0 0 TAL INTL GROUP INC COM 874083108 6 SH Defined 12 6 0 0 TAL INTL GROUP INC COM 874083108 247 6734 SH Defined 13 6734 0 0 TAL INTL GROUP INC COM 874083108 866 23603 SH Defined 15 23603 0 0 TALBOTS INC COM 874161102 5860 1934050 SH Defined 11 1934050 0 0 TALBOTS INC COM 874161102 482 159200 SH Defined 05 159200 0 0 TALBOTS INC COM 874161102 975 321875 SH Defined 15 321875 0 0 TALBOTS INC COM 874161102 20 SH Defined 12 20 0 0 TALEO CORP CL A 87424N104 11106 241800 SH Defined 16 241800 0 0 TALEO CORP CL A 87424N104 790 17200 SH Defined 05 17200 0 0 TALEO CORP CL A 87424N104 448 9760 SH Defined 03 9760 0 0 TALEO CORP CL A 87424N104 199 4335 SH Defined 15 4335 0 0 TAM SA SP ADR REP PFD 87484D103 2071 82424 SH Defined 05 82424 0 0 TAM SA SP ADR REP PFD 87484D103 488 19417 SH Defined 16 19417 0 0 TAM SA SP ADR REP PFD 87484D103 132 5241 SH Defined 15 5241 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3919 131828 SH Defined 16 131828 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 31 1045 SH Defined 1045 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 50 1684 SH Defined 12 1684 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1756 59063 SH Defined 15 52899 0 6164 TANGER FACTORY OUTLET CTRS I COM 875465106 104 3500 SH Defined 04 3500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 983 33069 SH Defined 13 33069 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 878 29533 SH Defined 07 29533 0 0 TARGA RES CORP COM 87612G101 4488 98748 SH Defined 08 98748 0 0 TARGA RES CORP COM 87612G101 704 15500 SH Defined 16 15500 0 0 TARGA RES CORP COM 87612G101 1878 41329 SH Defined 15 39729 0 1600 TARGA RES CORP COM 87612G101 516 11345 SH Defined 0 0 11345 TARGA RES CORP COM 87612G101 5 SH Defined 12 5 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23438 565172 SH Defined 539823 0 25349 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6784 163596 SH Defined 15 5912 0 157684 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19343 466425 SH Defined 08 466425 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 311 7500 SH Defined 16 7500 0 0 TARGACEPT INC COM 87611R306 195 38013 SH Defined 15 36513 0 1500 TARGACEPT INC COM 87611R306 2 458 SH Defined 12 458 0 0 TARGACEPT INC COM 87611R306 27 5271 SH Defined 04 5271 0 0 TARGACEPT INC COM 87611R306 192 37500 SH Defined 16 37500 0 0 TARGET CORP COM 87612E106 16 280 SH Defined 09 280 0 0 TARGET CORP COM 87612E106 1103 18934 SH Defined 05 18934 0 0 TARGET CORP COM 87612E106 2039 35000 SH Put Defined 05 35000 0 0 TARGET CORP COM 87612E106 6079 104333 SH Defined 104333 0 0 TARGET CORP COM 87612E106 268 4600 SH Defined 10 4600 0 0 TARGET CORP COM 87612E106 9322 159971 SH Defined 13 159971 0 0 TARGET CORP COM 87612E106 217 3725 SH Defined 12 3725 0 0 TARGET CORP COM 87612E106 34502 592114 SH Defined 15 536616 0 55498 TARGET CORP COM 87612E106 3378 57978 SH Defined 04 57978 0 0 TARGET CORP COM 87612E106 2407 41300 SH Call Defined 15 41300 0 0 TARGET CORP COM 87612E106 693 11900 SH Put Defined 15 11900 0 0 TARGET CORP COM 87612E106 2153 36950 SH Defined 16 36950 0 0 TARGET CORP COM 87612E106 1020 17510 SH Defined 07 17510 0 0 TASER INTL INC COM 87651B104 26 6000 SH Defined 11 6000 0 0 TASER INTL INC COM 87651B104 16 SH Defined 12 16 0 0 TASER INTL INC COM 87651B104 54 12524 SH Defined 15 12524 0 0 TASER INTL INC COM 87651B104 171 39500 SH Defined 16 39500 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 377 42500 SH Defined 12 42500 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 5 540 SH Defined 15 540 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 227 25541 SH Defined 25541 0 0 TATA MTRS LTD SPONSORED ADR 876568502 351 13017 SH Defined 09 13017 0 0 TATA MTRS LTD SPONSORED ADR 876568502 96 3554 SH Defined 16 3554 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9717 360291 SH Defined 360291 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10788 400000 SH Defined 13 400000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4958 183846 SH Defined 05 183846 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8792 326000 SH Defined 07 326000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1282 47536 SH Defined 15 30440 0 17096 TATA MTRS LTD SPONSORED ADR 876568502 242 8990 SH Defined 11 8990 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1933 71666 SH Defined 12 71666 0 0 TAUBMAN CTRS INC COM 876664103 1366 18723 SH Defined 07 18723 0 0 TAUBMAN CTRS INC COM 876664103 1541 21126 SH Defined 13 21126 0 0 TAUBMAN CTRS INC COM 876664103 11945 163741 SH Defined 16 163741 0 0 TAUBMAN CTRS INC COM 876664103 57 786 SH Defined 12 786 0 0 TAUBMAN CTRS INC COM 876664103 10238 140345 SH Defined 15 140345 0 0 TAUBMAN CTRS INC COM 876664103 319 4378 SH Defined 04 4378 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9345 207843 SH Defined 15 10688 0 197155 TC PIPELINES LP UT COM LTD PRT 87233Q108 8970 199512 SH Defined 08 199512 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 153 3400 SH Defined 16 3400 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 67 1500 SH Defined 0 0 1500 TCF FINL CORP COM 872275102 8 636 SH Defined 12 636 0 0 TCF FINL CORP COM 872275102 804 67640 SH Defined 16 67640 0 0 TCF FINL CORP COM 872275102 128 10782 SH Defined 04 10782 0 0 TCF FINL CORP COM 872275102 157 13192 SH Defined 13192 0 0 TCF FINL CORP COM 872275102 2637 221747 SH Defined 15 221747 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 194 37699 SH Defined 15 1200 0 36499 TD AMERITRADE HLDG CORP COM 87236Y108 97 4939 SH Defined 07 4939 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 103 SH Defined 12 103 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1174 59460 SH Defined 13 59460 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2455 124352 SH Defined 15 123952 0 400 TD AMERITRADE HLDG CORP COM 87236Y108 1176 59567 SH Defined 16 59567 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 407 20600 SH Call Defined 15 20600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 132 6668 SH Defined 04 6668 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 577 29212 SH Defined 29212 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1633 44432 SH Defined 16 44432 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44 1200 SH Defined 14 1200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 290 7900 SH Call Defined 15 7900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18 500 SH Defined 11 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13046 354993 SH Defined 15 334755 0 20238 TE CONNECTIVITY LTD REG SHS H84989104 133 3623 SH Defined 12 3623 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2292 62358 SH Defined 62358 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3953 107566 SH Defined 13 107566 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1374 37390 SH Defined 04 37390 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3893 105929 SH Defined 07 105929 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 495 24065 SH Defined 15 24065 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8 SH Defined 12 8 0 0 TEAM INC COM 878155100 6 SH Defined 12 6 0 0 TEAM INC COM 878155100 624 20158 SH Defined 15 20158 0 0 TEAM INC COM 878155100 0 SH Defined 16 0 0 0 TEAM INC COM 878155100 120 3878 SH Defined 3878 0 0 TECH DATA CORP COM 878237106 8 139 SH Defined 12 139 0 0 TECH DATA CORP COM 878237106 486 8951 SH Defined 8951 0 0 TECH DATA CORP COM 878237106 2402 44271 SH Defined 15 44271 0 0 TECH DATA CORP COM 878237106 1761 32447 SH Defined 16 32447 0 0 TECH DATA CORP COM 878237106 179 3298 SH Defined 04 3298 0 0 TECHNE CORP COM 878377100 191 2730 SH Defined 04 2730 0 0 TECHNE CORP COM 878377100 2454 35007 SH Defined 15 34697 0 310 TECHNE CORP COM 878377100 18 250 SH Defined 11 250 0 0 TECHNE CORP COM 878377100 486 6935 SH Defined 6935 0 0 TECHNE CORP COM 878377100 43 618 SH Defined 16 618 0 0 TECHNE CORP COM 878377100 9 129 SH Defined 12 129 0 0 TECO ENERGY INC COM 872375100 667 37991 SH Defined 37991 0 0 TECO ENERGY INC COM 872375100 500 28475 SH Defined 04 28475 0 0 TECO ENERGY INC COM 872375100 1182 67367 SH Defined 16 67367 0 0 TECO ENERGY INC COM 872375100 3897 222053 SH Defined 15 221727 0 326 TEEKAY CORPORATION COM Y8564W103 243 6989 SH Defined 6989 0 0 TEEKAY CORPORATION COM Y8564W103 249 7158 SH Defined 15 5735 0 1423 TEEKAY CORPORATION COM Y8564W103 248 7129 SH Defined 16 7129 0 0 TEEKAY CORPORATION COM Y8564W103 1025 29500 SH Call Defined 15 29500 0 0 TEEKAY CORPORATION COM Y8564W103 1 20 SH Defined 12 20 0 0 TEEKAY CORPORATION COM Y8564W103 424 12200 SH Put Defined 15 12200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2421 61821 SH Defined 15 3316 0 58505 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8665 221279 SH Defined 08 221279 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4089 104428 SH Defined 104428 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1305 45147 SH Defined 15 6397 0 38750 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1220 42200 SH Defined 08 42200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11689 404314 SH Defined 404314 0 0 TEEKAY TANKERS LTD CL A Y8565N102 15 SH Defined 12 15 0 0 TEEKAY TANKERS LTD CL A Y8565N102 273 44894 SH Defined 15 44894 0 0 TEJON RANCH CO COM 879080109 10 SH Defined 11 10 0 0 TEJON RANCH CO COM 879080109 1641 57311 SH Defined 15 5528 0 51783 TEJON RANCH CO COM 879080109 3150 110000 SH Defined 07 110000 0 0 TEJON RANCH CO COM 879080109 4 SH Defined 12 4 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2373 209094 SH Defined 16 209094 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1379 121523 SH Defined 121523 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 12 1050 SH Defined 11 1050 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 498 43871 SH Defined 15 37341 0 6530 TELECOM ARGENTINA S A SPON ADR REP B 879273209 543 30618 SH Defined 15 30618 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2833 285617 SH Defined 15 11800 0 273817 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 119 10000 SH Defined 11 10000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15 1299 SH Defined 15 1048 0 251 TELEDYNE TECHNOLOGIES INC COM 879360105 14 226 SH Defined 12 226 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2199 34880 SH Defined 15 34880 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 183 2899 SH Defined 04 2899 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 593 9404 SH Defined 9404 0 0 TELEFLEX INC COM 879369106 285 4653 SH Defined 16 4653 0 0 TELEFLEX INC COM 879369106 167 2731 SH Defined 04 2731 0 0 TELEFLEX INC COM 879369106 480 7852 SH Defined 7852 0 0 TELEFLEX INC COM 879369106 8 127 SH Defined 12 127 0 0 TELEFLEX INC COM 879369106 2285 37363 SH Defined 15 37363 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1115 0 PRN Defined 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 514 SH Defined 11 514 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3703 120897 SH Defined 16 120897 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1827 59635 SH Defined 59635 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1572 51310 SH Defined 15 31280 0 20030 TELEFONICA S A SPONSORED ADR 879382208 501 30500 SH Defined 05 30500 0 0 TELEFONICA S A SPONSORED ADR 879382208 1023 62360 SH Defined 11 62360 0 0 TELEFONICA S A SPONSORED ADR 879382208 3289 200400 SH Defined 10 200400 0 0 TELEFONICA S A SPONSORED ADR 879382208 364 22167 SH Defined 0 0 22167 TELEFONICA S A SPONSORED ADR 879382208 29177 1777997 SH Defined 15 212872 0 1565125 TELEFONICA S A SPONSORED ADR 879382208 2 141 SH Defined 12 141 0 0 TELENAV INC COM 879455103 5 SH Defined 12 5 0 0 TELENAV INC COM 879455103 161 22872 SH Defined 15 22872 0 0 TELENAV INC COM 879455103 48 6800 SH Defined 16 6800 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 289 12487 SH Defined 16 12487 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 755 32621 SH Defined 07 32621 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3356 144982 SH Defined 15 144982 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 93 4000 SH Defined 04 4000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 188 8139 SH Defined 13 8139 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17 714 SH Defined 12 714 0 0 TELETECH HOLDINGS INC COM 879939106 495 30735 SH Defined 15 29735 0 1000 TELETECH HOLDINGS INC COM 879939106 4 275 SH Defined 12 275 0 0 TELETECH HOLDINGS INC COM 879939106 86 5353 SH Defined 5353 0 0 TELETECH HOLDINGS INC COM 879939106 68 4238 SH Defined 04 4238 0 0 TELLABS INC COM 879664100 6 1400 SH Defined 11 1400 0 0 TELLABS INC COM 879664100 184 45500 SH Defined 45500 0 0 TELLABS INC COM 879664100 301 74229 SH Defined 16 74229 0 0 TELLABS INC COM 879664100 13 3326 SH Defined 12 3326 0 0 TELLABS INC COM 879664100 2187 539976 SH Defined 15 527976 0 12000 TELLABS INC COM 879664100 102 25110 SH Defined 04 25110 0 0 TELLABS INC COM 879664100 66 16300 SH Put Defined 15 16300 0 0 TELULAR CORP COM NEW 87970T208 124 14700 SH Defined 15 14700 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 308 19628 SH Defined 15 300 0 19328 TEMPLETON GLOBAL INCOME FD COM 880198106 451 46720 SH Defined 15 500 0 46220 TEMPLETON RUS AND EAST EUR F COM 88022F105 5 310 SH Defined 15 310 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 467 28400 SH Defined 11 28400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 257 3045 SH Defined 13 3045 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2318 27451 SH Defined 16 27451 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1875 22207 SH Defined 15 22207 0 0 TEMPUR PEDIC INTL INC COM 88023U101 399 4725 SH Defined 04 4725 0 0 TEMPUR PEDIC INTL INC COM 88023U101 17 203 SH Defined 12 203 0 0 TEMPUR PEDIC INTL INC COM 88023U101 321 3800 SH Put Defined 15 3800 0 0 TEMPUR PEDIC INTL INC COM 88023U101 895 10600 SH Call Defined 15 10600 0 0 TENARIS S A SPONSORED ADR 88031M109 0 SH Defined 16 0 0 0 TENARIS S A SPONSORED ADR 88031M109 1339 35025 SH Defined 15 35025 0 0 TENET HEALTHCARE CORP COM 88033G100 838 157759 SH Defined 16 157759 0 0 TENET HEALTHCARE CORP COM 88033G100 356 67031 SH Defined 67031 0 0 TENET HEALTHCARE CORP COM 88033G100 113 21300 SH Defined 11 21300 0 0 TENET HEALTHCARE CORP COM 88033G100 5 898 SH Defined 12 898 0 0 TENET HEALTHCARE CORP COM 88033G100 287 54098 SH Defined 04 54098 0 0 TENET HEALTHCARE CORP COM 88033G100 266 50000 SH Call Defined 15 50000 0 0 TENET HEALTHCARE CORP COM 88033G100 2032 382584 SH Defined 15 382489 0 95 TENGASCO INC COM NEW 88033R205 12 11100 SH Defined 15 11100 0 0 TENNANT CO COM 880345103 104 2373 SH Defined 2373 0 0 TENNANT CO COM 880345103 164 3727 SH Defined 15 3727 0 0 TENNANT CO COM 880345103 2 45 SH Defined 12 45 0 0 TENNECO INC COM 880349105 7 179 SH Defined 12 179 0 0 TENNECO INC COM 880349105 183 4930 SH Defined 04 4930 0 0 TENNECO INC COM 880349105 849 22859 SH Defined 15 22659 0 200 TERADATA CORP DEL COM 88076W103 79 1163 SH Defined 12 1163 0 0 TERADATA CORP DEL COM 88076W103 2442 35834 SH Defined 35834 0 0 TERADATA CORP DEL COM 88076W103 225 3300 SH Put Defined 15 3300 0 0 TERADATA CORP DEL COM 88076W103 4134 60654 SH Defined 13 60654 0 0 TERADATA CORP DEL COM 88076W103 9794 143717 SH Defined 15 143308 0 409 TERADATA CORP DEL COM 88076W103 4818 70703 SH Defined 16 70703 0 0 TERADATA CORP DEL COM 88076W103 831 12200 SH Call Defined 15 12200 0 0 TERADATA CORP DEL COM 88076W103 933 13693 SH Defined 04 13693 0 0 TERADATA CORP DEL COM 88076W103 305 4479 SH Defined 07 4479 0 0 TERADYNE INC COM 880770102 7 SH Defined 05 7 0 0 TERADYNE INC COM 880770102 447 26481 SH Defined 26481 0 0 TERADYNE INC COM 880770102 3022 178952 SH Defined 16 178952 0 0 TERADYNE INC COM 880770102 253 15000 SH Defined 18 15000 0 0 TERADYNE INC COM 880770102 4 SH Defined 12 4 0 0 TERADYNE INC COM 880770102 419 24793 SH Defined 04 24793 0 0 TERADYNE INC COM 880770102 1244 73637 SH Defined 13 73637 0 0 TERADYNE INC COM 880770102 9329 552327 SH Defined 15 267447 0 284880 TEREX CORP NEW COM 880779103 11619 516400 SH Call Defined 05 516400 0 0 TEREX CORP NEW COM 880779103 1 50 SH Defined 05 50 0 0 TEREX CORP NEW COM 880779103 226 10034 SH Defined 9284 0 750 TEREX CORP NEW COM 880779103 8734 388191 SH Defined 15 145820 0 242371 TEREX CORP NEW COM 880779103 176 7800 SH Call Defined 15 7800 0 0 TEREX CORP NEW COM 880779103 113 5000 SH Defined 09 5000 0 0 TEREX CORP NEW COM 880779103 987 43865 SH Defined 16 43865 0 0 TEREX CORP NEW COM 880779103 168 7458 SH Defined 04 7458 0 0 TEREX CORP NEW COM 880779103 234 10400 SH Put Defined 15 10400 0 0 TEREX CORP NEW COM 880779103 8 363 SH Defined 12 363 0 0 TEREX CORP NEW COM 880779103 7200 320000 SH Put Defined 05 320000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 1579 1000000 PRN Defined 15 1000000 0 0 TERNIUM SA SPON ADR 880890108 350 14766 SH Defined 15 14766 0 0 TERNIUM SA SPON ADR 880890108 509 21500 SH Defined 11 21500 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1617 6449 SH Defined 15 882 0 5567 TESCO CORP COM 88157K101 9 SH Defined 12 9 0 0 TESCO CORP COM 88157K101 223 15686 SH Defined 15 15686 0 0 TESLA MTRS INC COM 88160R101 168 4498 SH Defined 04 4498 0 0 TESLA MTRS INC COM 88160R101 205 5500 SH Put Defined 15 5500 0 0 TESLA MTRS INC COM 88160R101 21 561 SH Defined 12 561 0 0 TESLA MTRS INC COM 88160R101 30 806 SH Defined 11 806 0 0 TESLA MTRS INC COM 88160R101 316 8481 SH Defined 15 8481 0 0 TESLA MTRS INC COM 88160R101 1189 31930 SH Defined 16 31930 0 0 TESLA MTRS INC COM 88160R101 1087 29200 SH Call Defined 15 29200 0 0 TESORO CORP COM 881609101 13 500 SH Defined 11 500 0 0 TESORO CORP COM 881609101 811 30200 SH Call Defined 15 30200 0 0 TESORO CORP COM 881609101 1 19 SH Defined 12 19 0 0 TESORO CORP COM 881609101 462 17205 SH Defined 04 17205 0 0 TESORO CORP COM 881609101 838 31214 SH Defined 16 31214 0 0 TESORO CORP COM 881609101 830 30933 SH Defined 30933 0 0 TESORO CORP COM 881609101 212 7900 SH Put Defined 15 7900 0 0 TESORO CORP COM 881609101 3605 134310 SH Defined 15 133896 0 414 TESORO LOGISTICS LP COM UNIT LP 88160T107 3853 110166 SH Defined 15 713 0 109453 TESORO LOGISTICS LP COM UNIT LP 88160T107 213 6077 SH Defined 0 0 6077 TESORO LOGISTICS LP COM UNIT LP 88160T107 6 184 SH Defined 16 184 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 787 22500 SH Defined 08 22500 0 0 TESSCO TECHNOLOGIES INC COM 872386107 203 7976 SH Defined 15 7976 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 595 34500 SH Defined 16 34500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6 368 SH Defined 12 368 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2260 130988 SH Defined 15 130988 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 82 4728 SH Defined 04 4728 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 106 6141 SH Defined 6141 0 0 TETRA TECH INC NEW COM 88162G103 366 13884 SH Defined 15 13884 0 0 TETRA TECH INC NEW COM 88162G103 121 4609 SH Defined 04 4609 0 0 TETRA TECH INC NEW COM 88162G103 11 404 SH Defined 12 404 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 84 8888 SH Defined 04 8888 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 567 SH Defined 12 567 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 175 18623 SH Defined 15 18373 0 250 TETRA TECHNOLOGIES INC DEL COM 88162F105 101 10753 SH Defined 10753 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6043 117496 PRN Defined 07 117496 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 42 812 PRN Defined 15 0 0 812 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4505 87588 PRN Defined 87588 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40345 895358 SH Defined 15 827021 0 68337 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 137 3050 SH Defined 14 3050 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19826 440000 SH Defined 13 440000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4740 105186 SH Defined 105186 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2726 60508 SH Defined 07 60508 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 3250 SH Defined 12 3250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1062 23564 SH Defined 11 23564 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1257 SH Defined 05 1257 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2158 47887 SH Defined 04 47887 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3004 66661 SH Defined 16 66661 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1690 37495 SH Defined 09 37495 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 244 7048 SH Defined 15 7048 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 163 4713 SH Defined 04 4713 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 362 10459 SH Defined 13 10459 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 127 3664 SH Defined 3664 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 315 SH Defined 12 315 0 0 TEXAS INDS INC COM 882491103 5 138 SH Defined 12 138 0 0 TEXAS INDS INC COM 882491103 123 3527 SH Defined 3527 0 0 TEXAS INDS INC COM 882491103 58 1657 SH Defined 04 1657 0 0 TEXAS INDS INC COM 882491103 261 7451 SH Defined 15 7351 0 100 TEXAS INSTRS INC COM 882508104 8567 254888 SH Defined 16 254888 0 0 TEXAS INSTRS INC COM 882508104 41514 1235182 SH Defined 15 1174196 0 60986 TEXAS INSTRS INC COM 882508104 892 26537 SH Defined 05 26537 0 0 TEXAS INSTRS INC COM 882508104 220 6544 SH Defined 12 6544 0 0 TEXAS INSTRS INC COM 882508104 3453 102735 SH Defined 04 102735 0 0 TEXAS INSTRS INC COM 882508104 9 270 SH Defined 14 270 0 0 TEXAS INSTRS INC COM 882508104 790 23513 SH Defined 11 23513 0 0 TEXAS INSTRS INC COM 882508104 10869 323386 SH Defined 13 323386 0 0 TEXAS INSTRS INC COM 882508104 21174 630000 SH Call Defined 05 630000 0 0 TEXAS INSTRS INC COM 882508104 6380 189830 SH Defined 189830 0 0 TEXAS INSTRS INC COM 882508104 2665 79300 SH Call Defined 15 79300 0 0 TEXAS INSTRS INC COM 882508104 1744 51900 SH Put Defined 15 51900 0 0 TEXAS INSTRS INC COM 882508104 1066 31721 SH Defined 07 31721 0 0 TEXAS ROADHOUSE INC COM 882681109 8833 530822 SH Defined 15 30822 0 500000 TEXAS ROADHOUSE INC COM 882681109 7 426 SH Defined 12 426 0 0 TEXAS ROADHOUSE INC COM 882681109 99 5979 SH Defined 04 5979 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 SH Defined 12 3 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 782 23079 SH Defined 15 23079 0 0 TEXTRON INC COM 883203101 534 19200 SH Call Defined 15 19200 0 0 TEXTRON INC COM 883203101 2891 103877 SH Defined 16 103877 0 0 TEXTRON INC COM 883203101 1 33 SH Defined 05 33 0 0 TEXTRON INC COM 883203101 228 8200 SH Put Defined 15 8200 0 0 TEXTRON INC COM 883203101 1901 68300 SH Defined 13 68300 0 0 TEXTRON INC COM 883203101 54 1942 SH Defined 12 1942 0 0 TEXTRON INC COM 883203101 620 22283 SH Defined 04 22283 0 0 TEXTRON INC COM 883203101 5412 194469 SH Defined 15 194164 0 305 TEXTRON INC COM 883203101 206 7386 SH Defined 07 7386 0 0 TEXTRON INC COM 883203101 14 500 SH Defined 11 500 0 0 TEXTRON INC COM 883203101 1032 37092 SH Defined 37092 0 0 TFS FINL CORP COM 87240R107 740 77919 SH Defined 16 77919 0 0 TFS FINL CORP COM 87240R107 57 5985 SH Defined 5985 0 0 TFS FINL CORP COM 87240R107 314 33046 SH Defined 15 33046 0 0 TGC INDS INC COM NEW 872417308 320 32253 SH Defined 15 32253 0 0 THAI CAP FD INC COM NEW 882905201 2316 200000 SH Defined 16 200000 0 0 THAI CAP FD INC COM NEW 882905201 7 SH Defined 7 0 0 THAI CAP FD INC COM NEW 882905201 7 568 SH Defined 15 568 0 0 THE9 LTD ADR 88337K104 860 149067 SH Defined 16 149067 0 0 THE9 LTD ADR 88337K104 4 732 SH Defined 15 732 0 0 THERAVANCE INC COM 88338T104 1268 65000 SH Defined 65000 0 0 THERAVANCE INC COM 88338T104 158 8128 SH Defined 04 8128 0 0 THERAVANCE INC COM 88338T104 1808 92723 SH Defined 15 92723 0 0 THERAVANCE INC COM 88338T104 42 2176 SH Defined 05 2176 0 0 THERAVANCE INC COM 88338T104 8 401 SH Defined 12 401 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12530 222249 SH Defined 07 222249 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 813 14425 SH Defined 16 14425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220 3900 SH Call Defined 15 3900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1888 33483 SH Defined 04 33483 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6589 116863 SH Defined 13 116863 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19344 343105 SH Defined 15 292728 0 50377 THERMO FISHER SCIENTIFIC INC COM 883556102 2495 44250 SH Defined 18 44250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 600 SH Defined 14 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4784 84845 SH Defined 84845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116 2064 SH Defined 12 2064 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4110 72900 SH Defined 09 72900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46 822 SH Defined 05 822 0 0 THL CR INC COM 872438106 51 4000 SH Defined 16 4000 0 0 THL CR INC COM 872438106 3 SH Defined 12 3 0 0 THL CR INC COM 872438106 108 8391 SH Defined 15 8391 0 0 THOMAS & BETTS CORP COM 884315102 1043 14500 SH Defined 05 14500 0 0 THOMAS & BETTS CORP COM 884315102 4154 57773 SH Defined 15 57773 0 0 THOMAS & BETTS CORP COM 884315102 255 3551 SH Defined 04 3551 0 0 THOMAS & BETTS CORP COM 884315102 495 6890 SH Defined 6890 0 0 THOMAS & BETTS CORP COM 884315102 12 168 SH Defined 12 168 0 0 THOMAS & BETTS CORP COM 884315102 9092 126441 SH Defined 16 126441 0 0 THOMAS & BETTS CORP COM 884315102 516 7170 SH Defined 03 7170 0 0 THOMAS PPTYS GROUP INC COM 884453101 132 28816 SH Defined 15 28816 0 0 THOR INDS INC COM 885160101 6 196 SH Defined 12 196 0 0 THOR INDS INC COM 885160101 124 3937 SH Defined 04 3937 0 0 THOR INDS INC COM 885160101 1634 51782 SH Defined 15 51682 0 100 THOR INDS INC COM 885160101 1092 34592 SH Defined 16 34592 0 0 THOR INDS INC COM 885160101 135 4264 SH Defined 4264 0 0 THOR INDS INC COM 885160101 523 16560 SH Defined 13 16560 0 0 THORATEC CORP COM NEW 885175307 1279 37945 SH Defined 16 37945 0 0 THORATEC CORP COM NEW 885175307 455 13500 SH Put Defined 15 13500 0 0 THORATEC CORP COM NEW 885175307 4163 123487 SH Defined 15 123387 0 100 THORATEC CORP COM NEW 885175307 165 4909 SH Defined 04 4909 0 0 THORATEC CORP COM NEW 885175307 330 9800 SH Call Defined 15 9800 0 0 THORATEC CORP COM NEW 885175307 9 269 SH Defined 12 269 0 0 THQ INC COM NEW 872443403 17 30368 SH Defined 15 30368 0 0 THQ INC COM NEW 872443403 112 200000 SH Defined 16 200000 0 0 THQ INC COM NEW 872443403 9 16836 SH Defined 04 16836 0 0 THQ INC COM NEW 872443403 846 SH Defined 12 846 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 322 36609 SH Defined 15 36609 0 0 TIBCO SOFTWARE INC COM 88632Q103 1180 38700 SH Put Defined 15 38700 0 0 TIBCO SOFTWARE INC COM 88632Q103 1121 36761 SH Defined 36761 0 0 TIBCO SOFTWARE INC COM 88632Q103 360 11812 SH Defined 04 11812 0 0 TIBCO SOFTWARE INC COM 88632Q103 363 11900 SH Call Defined 15 11900 0 0 TIBCO SOFTWARE INC COM 88632Q103 16 530 SH Defined 12 530 0 0 TIBCO SOFTWARE INC COM 88632Q103 5829 191099 SH Defined 15 187276 0 3823 TIBCO SOFTWARE INC COM 88632Q103 254 8335 SH Defined 16 8335 0 0 TICC CAPITAL CORP COM 87244T109 661 67887 SH Defined 15 52887 0 15000 TICC CAPITAL CORP COM 87244T109 19 1920 SH Defined 12 1920 0 0 TICC CAPITAL CORP COM 87244T109 86 8816 SH Defined 8816 0 0 TICC CAPITAL CORP COM 87244T109 71 7297 SH Defined 04 7297 0 0 TIDEWATER INC COM 886423102 166 3079 SH Defined 16 3079 0 0 TIDEWATER INC COM 886423102 592 10956 SH Defined 10956 0 0 TIDEWATER INC COM 886423102 220 4077 SH Defined 04 4077 0 0 TIDEWATER INC COM 886423102 54 1000 SH Defined 14 1000 0 0 TIDEWATER INC COM 886423102 19 345 SH Defined 12 345 0 0 TIDEWATER INC COM 886423102 248 4600 SH Call Defined 15 4600 0 0 TIDEWATER INC COM 886423102 4108 76047 SH Defined 15 75982 0 65 TIFFANY & CO NEW COM 886547108 61 887 SH Defined 12 887 0 0 TIFFANY & CO NEW COM 886547108 2391 34584 SH Defined 16 34584 0 0 TIFFANY & CO NEW COM 886547108 7260 105026 SH Defined 105026 0 0 TIFFANY & CO NEW COM 886547108 1099 15900 SH Put Defined 15 15900 0 0 TIFFANY & CO NEW COM 886547108 2855 41300 SH Defined 05 41300 0 0 TIFFANY & CO NEW COM 886547108 1383 20000 SH Put Defined 05 20000 0 0 TIFFANY & CO NEW COM 886547108 17012 246091 SH Defined 15 241391 0 4700 TIFFANY & CO NEW COM 886547108 2095 30300 SH Call Defined 15 30300 0 0 TIFFANY & CO NEW COM 886547108 2096 30320 SH Defined 13 30320 0 0 TIFFANY & CO NEW COM 886547108 8829 127723 SH Defined 07 127723 0 0 TIFFANY & CO NEW COM 886547108 708 10242 SH Defined 04 10242 0 0 TIFFANY & CO NEW COM 886547108 15381 222500 SH Call Defined 05 222500 0 0 TIFFANY & CO NEW COM 886547108 7 100 SH Defined 11 100 0 0 TIFFANY & CO NEW COM 886547108 21 310 SH Defined 09 310 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 249 7704 SH Defined 7704 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4347 134751 SH Defined 16 134751 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2591 80324 SH Defined 15 74387 0 5937 TIME WARNER CABLE INC COM 88732J207 23463 287887 SH Defined 15 283014 0 4873 TIME WARNER CABLE INC COM 88732J207 189 2314 SH Defined 16 2314 0 0 TIME WARNER CABLE INC COM 88732J207 2 20 SH Defined 05 20 0 0 TIME WARNER CABLE INC COM 88732J207 8 104 SH Defined 09 104 0 0 TIME WARNER CABLE INC COM 88732J207 713 8743 SH Defined 07 8743 0 0 TIME WARNER CABLE INC COM 88732J207 2301 28227 SH Defined 04 28227 0 0 TIME WARNER CABLE INC COM 88732J207 145 1782 SH Defined 12 1782 0 0 TIME WARNER CABLE INC COM 88732J207 8578 105249 SH Defined 13 105249 0 0 TIME WARNER CABLE INC COM 88732J207 243 2987 SH Defined 11 2987 0 0 TIME WARNER CABLE INC COM 88732J207 4590 56320 SH Defined 55225 0 1095 TIME WARNER INC COM NEW 887317303 11 304 SH Defined 05 304 0 0 TIME WARNER INC COM NEW 887317303 43677 1157007 SH Defined 15 1044629 0 112378 TIME WARNER INC COM NEW 887317303 7901 209300 SH Defined 203052 0 6248 TIME WARNER INC COM NEW 887317303 422 11186 SH Defined 16 11186 0 0 TIME WARNER INC COM NEW 887317303 16 419 SH Defined 09 419 0 0 TIME WARNER INC COM NEW 887317303 4847 128409 SH Defined 07 128409 0 0 TIME WARNER INC COM NEW 887317303 206 5466 SH Defined 12 5466 0 0 TIME WARNER INC COM NEW 887317303 151 4000 SH Defined 18 4000 0 0 TIME WARNER INC COM NEW 887317303 1653 43800 SH Call Defined 15 43800 0 0 TIME WARNER INC COM NEW 887317303 3225 85435 SH Defined 04 85435 0 0 TIME WARNER INC COM NEW 887317303 868 23000 SH Put Defined 15 23000 0 0 TIME WARNER INC COM NEW 887317303 11684 309516 SH Defined 13 309516 0 0 TIME WARNER INC COM NEW 887317303 644 17066 SH Defined 11 17066 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 268 11588 PRN Defined 11588 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4718 204340 PRN Defined 15 203803 0 536 TIMKEN CO COM 887389104 873 17198 SH Defined 16 17198 0 0 TIMKEN CO COM 887389104 18 364 SH Defined 12 364 0 0 TIMKEN CO COM 887389104 313 6160 SH Defined 13 6160 0 0 TIMKEN CO COM 887389104 325 6414 SH Defined 04 6414 0 0 TIMKEN CO COM 887389104 7611 150000 SH Call Defined 15 150000 0 0 TIMKEN CO COM 887389104 772 15223 SH Defined 15223 0 0 TIMKEN CO COM 887389104 7057 139076 SH Defined 15 120511 0 18565 TITANIUM METALS CORP COM NEW 888339207 287 21200 SH Put Defined 15 21200 0 0 TITANIUM METALS CORP COM NEW 888339207 1796 132414 SH Defined 15 132414 0 0 TITANIUM METALS CORP COM NEW 888339207 26 SH Defined 12 26 0 0 TITANIUM METALS CORP COM NEW 888339207 225 16600 SH Call Defined 15 16600 0 0 TITANIUM METALS CORP COM NEW 888339207 619 45631 SH Defined 45631 0 0 TITANIUM METALS CORP COM NEW 888339207 306 22538 SH Defined 16 22538 0 0 TITANIUM METALS CORP COM NEW 888339207 9 695 SH Defined 11 695 0 0 TITANIUM METALS CORP COM NEW 888339207 188 13878 SH Defined 04 13878 0 0 TIVO INC COM 888706108 2998 250000 SH Call Defined 05 250000 0 0 TIVO INC COM 888706108 349 29100 SH Call Defined 15 29100 0 0 TIVO INC COM 888706108 133 11123 SH Defined 11123 0 0 TIVO INC COM 888706108 8 707 SH Defined 12 707 0 0 TIVO INC COM 888706108 1340 111769 SH Defined 15 111769 0 0 TIVO INC COM 888706108 0 SH Defined 05 0 0 0 TIVO INC COM 888706108 137 11462 SH Defined 04 11462 0 0 TIVO INC COM 888706108 454 37900 SH Defined 16 37900 0 0 TJX COS INC NEW COM 872540109 8664 218173 SH Defined 13 218173 0 0 TJX COS INC NEW COM 872540109 2653 66811 SH Defined 04 66811 0 0 TJX COS INC NEW COM 872540109 820 20657 SH Defined 07 20657 0 0 TJX COS INC NEW COM 872540109 4554 114694 SH Defined 114694 0 0 TJX COS INC NEW COM 872540109 23333 587595 SH Defined 15 563768 0 23827 TJX COS INC NEW COM 872540109 173 4364 SH Defined 12 4364 0 0 TJX COS INC NEW COM 872540109 469 11800 SH Call Defined 15 11800 0 0 TJX COS INC NEW COM 872540109 902 22722 SH Defined 16 22722 0 0 TJX COS INC NEW COM 872540109 51 1286 SH Defined 05 1286 0 0 TNS INC COM 872960109 429 19732 SH Defined 15 19732 0 0 TNS INC COM 872960109 86 3954 SH Defined 04 3954 0 0 TNS INC COM 872960109 4 191 SH Defined 12 191 0 0 TNS INC COM 872960109 269 12400 SH Defined 16 12400 0 0 TOLL BROTHERS INC COM 889478103 41 1700 SH Defined 11 1700 0 0 TOLL BROTHERS INC COM 889478103 3970 165467 SH Defined 15 150432 0 15035 TOLL BROTHERS INC COM 889478103 970 40422 SH Defined 13 40422 0 0 TOLL BROTHERS INC COM 889478103 257 10700 SH Put Defined 15 10700 0 0 TOLL BROTHERS INC COM 889478103 85 3534 SH Defined 04 3534 0 0 TOLL BROTHERS INC COM 889478103 650 27100 SH Call Defined 15 27100 0 0 TOLL BROTHERS INC COM 889478103 36 1500 SH Defined 14 1500 0 0 TOLL BROTHERS INC COM 889478103 1093 45561 SH Defined 16 45561 0 0 TOLL BROTHERS INC COM 889478103 263 10978 SH Defined 10978 0 0 TOLL BROTHERS INC COM 889478103 111 4641 SH Defined 07 4641 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 203 5061 SH Defined 15 5061 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 19 SH Defined 12 19 0 0 TOOTSIE ROLL INDS INC COM 890516107 1697 74067 SH Defined 74067 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 SH Defined 12 7 0 0 TOOTSIE ROLL INDS INC COM 890516107 186 8100 SH Defined 16 8100 0 0 TOOTSIE ROLL INDS INC COM 890516107 736 32117 SH Defined 15 29955 0 2162 TORCHMARK CORP COM 891027104 135 2713 SH Defined 07 2713 0 0 TORCHMARK CORP COM 891027104 35 697 SH Defined 12 697 0 0 TORCHMARK CORP COM 891027104 2190 43934 SH Defined 13 43934 0 0 TORCHMARK CORP COM 891027104 3448 69168 SH Defined 15 69168 0 0 TORCHMARK CORP COM 891027104 7 133 SH Defined 05 133 0 0 TORCHMARK CORP COM 891027104 4967 99646 SH Defined 16 99646 0 0 TORCHMARK CORP COM 891027104 800 16047 SH Defined 16047 0 0 TORCHMARK CORP COM 891027104 415 8335 SH Defined 04 8335 0 0 TORNIER N V SHS N87237108 377 14665 SH Defined 15 13665 0 1000 TORNIER N V SHS N87237108 3 SH Defined 12 3 0 0 TORO CO COM 891092108 204 2874 SH Defined 04 2874 0 0 TORO CO COM 891092108 152 2135 SH Defined 15 2035 0 100 TORO CO COM 891092108 14 196 SH Defined 12 196 0 0 TORO CO COM 891092108 259 3639 SH Defined 16 3639 0 0 TORO CO COM 891092108 458 6435 SH Defined 6435 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5583 135451 SH Defined 15 207 0 135244 TOTAL S A SPONSORED ADR 89151E109 15 300 SH Defined 09 300 0 0 TOTAL S A SPONSORED ADR 89151E109 256 5000 SH Defined 11 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 383 7500 SH Defined 05 7500 0 0 TOTAL S A SPONSORED ADR 89151E109 41609 813950 SH Defined 15 113621 0 700329 TOTAL S A SPONSORED ADR 89151E109 18309 358167 SH Defined 350900 0 7267 TOTAL SYS SVCS INC COM 891906109 2154 93360 SH Defined 13 93360 0 0 TOTAL SYS SVCS INC COM 891906109 7094 307481 SH Defined 15 212326 0 95155 TOTAL SYS SVCS INC COM 891906109 121 5257 SH Defined 07 5257 0 0 TOTAL SYS SVCS INC COM 891906109 3007 130351 SH Defined 16 130351 0 0 TOTAL SYS SVCS INC COM 891906109 25 1105 SH Defined 12 1105 0 0 TOTAL SYS SVCS INC COM 891906109 860 37278 SH Defined 37278 0 0 TOTAL SYS SVCS INC COM 891906109 269 11652 SH Defined 04 11652 0 0 TOWER GROUP INC COM 891777104 88 3928 SH Defined 04 3928 0 0 TOWER GROUP INC COM 891777104 231 10320 SH Defined 15 10320 0 0 TOWER GROUP INC COM 891777104 11 472 SH Defined 12 472 0 0 TOWERS WATSON & CO CL A 891894107 695 10517 SH Defined 10517 0 0 TOWERS WATSON & CO CL A 891894107 4497 68068 SH Defined 15 68068 0 0 TOWERS WATSON & CO CL A 891894107 20 307 SH Defined 12 307 0 0 TOWERS WATSON & CO CL A 891894107 1248 18892 SH Defined 16 18892 0 0 TOWERS WATSON & CO CL A 891894107 257 3893 SH Defined 04 3893 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 SH Defined 12 6 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 392 31007 SH Defined 15 31007 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 270 SH Defined 12 270 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 107 7952 SH Defined 15 7952 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 74 5480 SH Defined 04 5480 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 512 5900 SH Defined 11 5900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 842 9693 SH Defined 15 8496 0 1197 TPC GROUP INC COM 89236Y104 4 SH Defined 12 4 0 0 TPC GROUP INC COM 89236Y104 1724 38994 SH Defined 15 38994 0 0 TRACTOR SUPPLY CO COM 892356106 6076 67097 SH Defined 15 66097 0 1000 TRACTOR SUPPLY CO COM 892356106 756 8348 SH Defined 16 8348 0 0 TRACTOR SUPPLY CO COM 892356106 498 5500 SH Call Defined 15 5500 0 0 TRACTOR SUPPLY CO COM 892356106 941 10388 SH Defined 10388 0 0 TRACTOR SUPPLY CO COM 892356106 455 5029 SH Defined 04 5029 0 0 TRACTOR SUPPLY CO COM 892356106 580 6400 SH Put Defined 15 6400 0 0 TRACTOR SUPPLY CO COM 892356106 461 5087 SH Defined 12 5087 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 464 21279 SH Defined 15 200 0 21079 TRANSCEND SERVICES INC COM NEW 893929208 1761 60000 SH Defined 16 60000 0 0 TRANSCEND SERVICES INC COM NEW 893929208 3 SH Defined 12 3 0 0 TRANSCEND SERVICES INC COM NEW 893929208 91 3117 SH Defined 15 3117 0 0 TRANSDIGM GROUP INC COM 893641100 1500 12959 SH Defined 16 12959 0 0 TRANSDIGM GROUP INC COM 893641100 59 509 SH Defined 03 509 0 0 TRANSDIGM GROUP INC COM 893641100 2703 23354 SH Defined 15 22518 0 836 TRANSDIGM GROUP INC COM 893641100 386 3331 SH Defined 04 3331 0 0 TRANSDIGM GROUP INC COM 893641100 154 1329 SH Defined 1329 0 0 TRANSDIGM GROUP INC COM 893641100 33 285 SH Defined 09 285 0 0 TRANSDIGM GROUP INC COM 893641100 1158 10000 SH Defined 07 10000 0 0 TRANSDIGM GROUP INC COM 893641100 409 3532 SH Defined 12 3532 0 0 TRANSDIGM GROUP INC COM 893641100 625 5400 SH Call Defined 15 5400 0 0 TRANSDIGM GROUP INC COM 893641100 1951 16857 SH Defined 13 16857 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 841 24202 SH Defined 15 624 0 23578 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7881 226734 SH Defined 08 226734 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 19800 125810 PRN Defined 15 125810 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 495 3145 PRN Defined 07 3145 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 5940 37743 PRN Defined 37743 0 0 TRANSOCEAN LTD REG SHS H8817H100 2326 42523 SH Defined 15 23883 0 18640 TRANSOCEAN LTD REG SHS H8817H100 3861 70584 SH Defined 05 70584 0 0 TRANSOCEAN LTD REG SHS H8817H100 169 3088 SH Defined 04 3088 0 0 TRANSOCEAN LTD REG SHS H8817H100 2370 43325 SH Defined 18 43325 0 0 TRANSOCEAN LTD REG SHS H8817H100 27454 501909 SH Defined 13 501909 0 0 TRANSOCEAN LTD REG SHS H8817H100 53 975 SH Defined 14 975 0 0 TRANSOCEAN LTD REG SHS H8817H100 16482 301320 SH Defined 12 301320 0 0 TRANSOCEAN LTD REG SHS H8817H100 1822 33300 SH Put Defined 15 33300 0 0 TRANSOCEAN LTD REG SHS H8817H100 5313 97127 SH Defined 09 97127 0 0 TRANSOCEAN LTD REG SHS H8817H100 42 764 SH Defined 16 764 0 0 TRANSOCEAN LTD REG SHS H8817H100 2276 41600 SH Call Defined 15 41600 0 0 TRANSOCEAN LTD REG SHS H8817H100 2507 45826 SH Defined 07 45826 0 0 TRANSOCEAN LTD REG SHS H8817H100 269 4920 SH Defined 11 4920 0 0 TRANSOCEAN LTD REG SHS H8817H100 75732 1384489 SH Defined 1384489 0 0 TRANZYME INC COM 89413J102 61 23861 SH Defined 15 23861 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 65 10299 SH Defined 15 10299 0 0 TRAVELERS COMPANIES INC COM 89417E109 9742 164563 SH Defined 16 164563 0 0 TRAVELERS COMPANIES INC COM 89417E109 57 970 SH Defined 11 970 0 0 TRAVELERS COMPANIES INC COM 89417E109 669 11300 SH Call Defined 15 11300 0 0 TRAVELERS COMPANIES INC COM 89417E109 5339 90190 SH Defined 04 90190 0 0 TRAVELERS COMPANIES INC COM 89417E109 873 14745 SH Defined 07 14745 0 0 TRAVELERS COMPANIES INC COM 89417E109 7887 133231 SH Defined 13 133231 0 0 TRAVELERS COMPANIES INC COM 89417E109 275 4639 SH Defined 12 4639 0 0 TRAVELERS COMPANIES INC COM 89417E109 5292 89396 SH Defined 88116 0 1280 TRAVELERS COMPANIES INC COM 89417E109 18887 319031 SH Defined 15 314838 0 4193 TRAVELERS COMPANIES INC COM 89417E109 2392 40403 SH Defined 06 40403 0 0 TRAVELERS COMPANIES INC COM 89417E109 224 3779 SH Defined 14 3779 0 0 TRAVELERS COMPANIES INC COM 89417E109 4494 75907 SH Defined 05 75907 0 0 TRAVELZOO INC COM 89421Q106 318 13838 SH Defined 15 13838 0 0 TRAVELZOO INC COM 89421Q106 2 SH Defined 12 2 0 0 TRAVELZOO INC COM 89421Q106 166 7200 SH Defined 16 7200 0 0 TRC COS INC COM 872625108 15 2400 SH Defined 16 2400 0 0 TRC COS INC COM 872625108 78 12756 SH Defined 15 12756 0 0 TRC COS INC COM 872625108 5 SH Defined 12 5 0 0 TREDEGAR CORP COM 894650100 141 7215 SH Defined 15 7215 0 0 TREDEGAR CORP COM 894650100 2547 130000 SH Defined 07 130000 0 0 TREDEGAR CORP COM 894650100 37 1900 SH Defined 16 1900 0 0 TREDEGAR CORP COM 894650100 1 54 SH Defined 12 54 0 0 TREEHOUSE FOODS INC COM 89469A104 757 12729 SH Defined 15 12629 0 100 TREEHOUSE FOODS INC COM 89469A104 345 5800 SH Defined 16 5800 0 0 TREEHOUSE FOODS INC COM 89469A104 13 218 SH Defined 12 218 0 0 TREEHOUSE FOODS INC COM 89469A104 166 2789 SH Defined 04 2789 0 0 TREEHOUSE FOODS INC COM 89469A104 3326 55905 SH Defined 55905 0 0 TRIANGLE CAP CORP COM 895848109 89 4491 SH Defined 04 4491 0 0 TRIANGLE CAP CORP COM 895848109 14 693 SH Defined 12 693 0 0 TRIANGLE CAP CORP COM 895848109 141 7149 SH Defined 15 7149 0 0 TRIANGLE PETE CORP COM NEW 89600B201 71 10352 SH Defined 15 10352 0 0 TRIANGLE PETE CORP COM NEW 89600B201 12 SH Defined 12 12 0 0 TRIMAS CORP COM NEW 896215209 7 SH Defined 12 7 0 0 TRIMAS CORP COM NEW 896215209 484 21600 SH Defined 16 21600 0 0 TRIMAS CORP COM NEW 896215209 523 23364 SH Defined 15 23364 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1905 35000 SH Defined 07 35000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1779 32696 SH Defined 32696 0 0 TRIMBLE NAVIGATION LTD COM 896239100 100 1831 SH Defined 16 1831 0 0 TRIMBLE NAVIGATION LTD COM 896239100 23945 440000 SH Defined 13 440000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5545 101894 SH Defined 15 101894 0 0 TRIMBLE NAVIGATION LTD COM 896239100 470 8630 SH Defined 12 8630 0 0 TRIMBLE NAVIGATION LTD COM 896239100 459 8443 SH Defined 04 8443 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6 823 SH Defined 823 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 150 21017 SH Defined 16 21017 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 31 4343 SH Defined 15 4343 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7 1000 SH Defined 11 1000 0 0 TRINITY INDS INC COM 896522109 92 2800 SH Defined 11 2800 0 0 TRINITY INDS INC COM 896522109 339 10300 SH Put Defined 15 10300 0 0 TRINITY INDS INC COM 896522109 5011 152084 SH Defined 15 151774 0 310 TRINITY INDS INC COM 896522109 94 2850 SH Defined 17 2850 0 0 TRINITY INDS INC COM 896522109 59 1787 SH Defined 05 1787 0 0 TRINITY INDS INC COM 896522109 3285 99700 SH Defined 99700 0 0 TRINITY INDS INC COM 896522109 459 13917 SH Defined 12 13917 0 0 TRINITY INDS INC COM 896522109 2005 60860 SH Defined 16 60860 0 0 TRINITY INDS INC COM 896522109 192 5841 SH Defined 04 5841 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4425 78557 PRN Defined 15 77396 0 1161 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 654 11609 PRN Defined 11609 0 0 TRIPADVISOR INC COM 896945201 1121 31439 SH Defined 31439 0 0 TRIPADVISOR INC COM 896945201 57 1611 SH Defined 12 1611 0 0 TRIPADVISOR INC COM 896945201 815 22839 SH Defined 16 22839 0 0 TRIPADVISOR INC COM 896945201 3902 109400 SH Defined 15 75008 0 34392 TRIPADVISOR INC COM 896945201 515 14449 SH Defined 04 14449 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 274 39700 SH Put Defined 15 39700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 856 SH Defined 12 856 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 93 13461 SH Defined 04 13461 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 1000 SH Defined 09 1000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 885 128367 SH Defined 15 128367 0 0 TRIUMPH GROUP INC NEW COM 896818101 114 1816 SH Defined 1816 0 0 TRIUMPH GROUP INC NEW COM 896818101 325 5192 SH Defined 13 5192 0 0 TRIUMPH GROUP INC NEW COM 896818101 2085 33277 SH Defined 15 33277 0 0 TRIUMPH GROUP INC NEW COM 896818101 12 196 SH Defined 12 196 0 0 TRIUMPH GROUP INC NEW COM 896818101 207 3308 SH Defined 04 3308 0 0 TRIUS THERAPEUTICS INC COM 89685K100 145 27170 SH Defined 15 27170 0 0 TRIUS THERAPEUTICS INC COM 89685K100 123 22900 SH Defined 16 22900 0 0 TRIUS THERAPEUTICS INC COM 89685K100 3 SH Defined 12 3 0 0 TRUE RELIGION APPAREL INC COM 89784N104 11 403 SH Defined 12 403 0 0 TRUE RELIGION APPAREL INC COM 89784N104 115 4205 SH Defined 04 4205 0 0 TRUE RELIGION APPAREL INC COM 89784N104 597 21800 SH Defined 16 21800 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2142 78187 SH Defined 15 78187 0 0 TRUEBLUE INC COM 89785X101 2 97 SH Defined 12 97 0 0 TRUEBLUE INC COM 89785X101 140 7815 SH Defined 15 7815 0 0 TRUEBLUE INC COM 89785X101 3397 190000 SH Defined 07 190000 0 0 TRUEBLUE INC COM 89785X101 265 14818 SH Defined 14818 0 0 TRUSTCO BK CORP N Y COM 898349105 87 15308 SH Defined 04 15308 0 0 TRUSTCO BK CORP N Y COM 898349105 336 58923 SH Defined 58923 0 0 TRUSTCO BK CORP N Y COM 898349105 199 34900 SH Defined 16 34900 0 0 TRUSTCO BK CORP N Y COM 898349105 136 23785 SH Defined 15 23785 0 0 TRUSTCO BK CORP N Y COM 898349105 12 2084 SH Defined 12 2084 0 0 TRUSTMARK CORP COM 898402102 8 330 SH Defined 12 330 0 0 TRUSTMARK CORP COM 898402102 371 14857 SH Defined 14857 0 0 TRUSTMARK CORP COM 898402102 1187 47517 SH Defined 15 47517 0 0 TRUSTMARK CORP COM 898402102 137 5471 SH Defined 04 5471 0 0 TRUSTMARK CORP COM 898402102 257 10300 SH Defined 16 10300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 107 2312 SH Defined 07 2312 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1248 26870 SH Defined 13 26870 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 204 4400 SH Put Defined 15 4400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 24 SH Defined 16 24 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 2453 SH Defined 04 2453 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 783 16861 SH Defined 16861 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2212 47624 SH Defined 15 45494 0 2130 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 117 13448 SH Defined 16 13448 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 417 47999 SH Defined 15 16798 0 31201 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2996 345174 SH Defined 345174 0 0 TTM TECHNOLOGIES INC COM 87305R109 74 6401 SH Defined 04 6401 0 0 TTM TECHNOLOGIES INC COM 87305R109 85 7351 SH Defined 15 7351 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 536 SH Defined 05 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 362 SH Defined 12 362 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 612 35777 PRN Defined 35777 0 0 TUESDAY MORNING CORP COM NEW 899035505 59 15400 SH Defined 16 15400 0 0 TUESDAY MORNING CORP COM NEW 899035505 102 SH Defined 12 102 0 0 TUESDAY MORNING CORP COM NEW 899035505 56 14634 SH Defined 15 14634 0 0 TUPPERWARE BRANDS CORP COM 899896104 129 2027 SH Defined 16 2027 0 0 TUPPERWARE BRANDS CORP COM 899896104 12 188 SH Defined 12 188 0 0 TUPPERWARE BRANDS CORP COM 899896104 3839 60451 SH Defined 15 59934 0 517 TUPPERWARE BRANDS CORP COM 899896104 267 4200 SH Call Defined 15 4200 0 0 TUPPERWARE BRANDS CORP COM 899896104 3638 57287 SH Defined 57287 0 0 TUPPERWARE BRANDS CORP COM 899896104 254 3994 SH Defined 04 3994 0 0 TUPPERWARE BRANDS CORP COM 899896104 203 3200 SH Put Defined 15 3200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 SH Defined 12 7 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 277 21950 SH Defined 11 21950 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 817 64829 SH Defined 15 39390 0 25439 TUTOR PERINI CORP COM 901109108 3 179 SH Defined 12 179 0 0 TUTOR PERINI CORP COM 901109108 56 3581 SH Defined 16 3581 0 0 TUTOR PERINI CORP COM 901109108 53 3417 SH Defined 04 3417 0 0 TUTOR PERINI CORP COM 901109108 482 30953 SH Defined 15 30918 0 35 TW TELECOM INC COM 87311L104 392 17690 SH Defined 17690 0 0 TW TELECOM INC COM 87311L104 11 513 SH Defined 12 513 0 0 TW TELECOM INC COM 87311L104 4515 203765 SH Defined 16 203765 0 0 TW TELECOM INC COM 87311L104 242 10903 SH Defined 04 10903 0 0 TW TELECOM INC COM 87311L104 4198 189431 SH Defined 15 189431 0 0 TWIN DISC INC COM 901476101 64 2470 SH Defined 2470 0 0 TWIN DISC INC COM 901476101 2 SH Defined 12 2 0 0 TWIN DISC INC COM 901476101 297 11373 SH Defined 15 11373 0 0 TWO HBRS INVT CORP COM 90187B101 5030 496075 SH Defined 16 496075 0 0 TWO HBRS INVT CORP COM 90187B101 23 2306 SH Defined 12 2306 0 0 TWO HBRS INVT CORP COM 90187B101 157 15486 SH Defined 04 15486 0 0 TWO HBRS INVT CORP COM 90187B101 5546 546905 SH Defined 15 16433 0 530472 TYCO INTERNATIONAL LTD SHS H89128104 7649 136160 SH Defined 13 136160 0 0 TYCO INTERNATIONAL LTD SHS H89128104 360 6415 SH Defined 16 6415 0 0 TYCO INTERNATIONAL LTD SHS H89128104 320 5701 SH Defined 05 5701 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2287 40713 SH Defined 04 40713 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4809 85605 SH Defined 85605 0 0 TYCO INTERNATIONAL LTD SHS H89128104 28 500 SH Defined 11 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1371 24400 SH Put Defined 15 24400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26 459 SH Defined 09 459 0 0 TYCO INTERNATIONAL LTD SHS H89128104 449 8000 SH Call Defined 15 8000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 148 2631 SH Defined 12 2631 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6454 114889 SH Defined 07 114889 0 0 TYCO INTERNATIONAL LTD SHS H89128104 42741 760781 SH Defined 15 691178 0 69603 TYLER TECHNOLOGIES INC COM 902252105 615 16000 SH Defined 16 16000 0 0 TYLER TECHNOLOGIES INC COM 902252105 125 3243 SH Defined 04 3243 0 0 TYLER TECHNOLOGIES INC COM 902252105 531 13835 SH Defined 15 13835 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 214 SH Defined 12 214 0 0 TYSON FOODS INC CL A 902494103 8116 423801 SH Defined 15 371610 0 52191 TYSON FOODS INC CL A 902494103 3449 180082 SH Defined 13 180082 0 0 TYSON FOODS INC CL A 902494103 1277 66680 SH Defined 12 66680 0 0 TYSON FOODS INC CL A 902494103 115 6000 SH Defined 09 6000 0 0 TYSON FOODS INC CL A 902494103 176 9169 SH Defined 05 9169 0 0 TYSON FOODS INC CL A 902494103 289 15100 SH Call Defined 15 15100 0 0 TYSON FOODS INC CL A 902494103 167 8704 SH Defined 07 8704 0 0 TYSON FOODS INC CL A 902494103 2800 146210 SH Defined 16 146210 0 0 TYSON FOODS INC CL A 902494103 852 44487 SH Defined 44487 0 0 TYSON FOODS INC CL A 902494103 447 23318 SH Defined 04 23318 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 1614 76969 PRN Defined 76969 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 151 7223 PRN Defined 15 7223 0 0 U M H PROPERTIES INC COM 903002103 4 SH Defined 12 4 0 0 U M H PROPERTIES INC COM 903002103 42 3800 SH Defined 16 3800 0 0 U M H PROPERTIES INC COM 903002103 149 13600 SH Defined 13600 0 0 U M H PROPERTIES INC COM 903002103 87 7961 SH Defined 15 7961 0 0 U S AIRWAYS GROUP INC COM 90341W108 47 SH Defined 12 47 0 0 U S AIRWAYS GROUP INC COM 90341W108 776 102178 SH Defined 16 102178 0 0 U S AIRWAYS GROUP INC COM 90341W108 1087 143160 SH Defined 15 143160 0 0 U S ENERGY CORP WYO COM 911805109 70 22000 SH Defined 11 22000 0 0 U S ENERGY CORP WYO COM 911805109 20 6487 SH Defined 15 6487 0 0 U S ENERGY CORP WYO COM 911805109 7 SH Defined 12 7 0 0 U S ENERGY CORP WYO COM 911805109 0 SH Defined 16 0 0 0 U S G CORP COM NEW 903293405 6 323 SH Defined 12 323 0 0 U S G CORP COM NEW 903293405 230 13385 SH Defined 13385 0 0 U S G CORP COM NEW 903293405 1934 112466 SH Defined 15 112466 0 0 U S G CORP COM NEW 903293405 213 12400 SH Call Defined 15 12400 0 0 U S G CORP COM NEW 903293405 110 6371 SH Defined 04 6371 0 0 U S GLOBAL INVS INC CL A 902952100 136 18715 SH Defined 15 18715 0 0 U S HOME SYS INC COM 90335C100 251 26957 SH Defined 15 26957 0 0 U S PHYSICAL THERAPY INC COM 90337L108 249 10824 SH Defined 15 8324 0 2500 U S PHYSICAL THERAPY INC COM 90337L108 3 SH Defined 12 3 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 4 SH Defined 12 4 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 40 11100 SH Defined 16 11100 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 13 3694 SH Defined 15 3694 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1687 50390 SH Defined 15 200 0 50190 UDR INC COM 902653104 2168 81151 SH Defined 13 81151 0 0 UDR INC COM 902653104 399 14921 SH Defined 04 14921 0 0 UDR INC COM 902653104 514 19235 SH Defined 12 19235 0 0 UDR INC COM 902653104 926 34686 SH Defined 34686 0 0 UDR INC COM 902653104 6581 246376 SH Defined 15 246376 0 0 UDR INC COM 902653104 16709 625568 SH Defined 16 625568 0 0 UDR INC COM 902653104 1919 71828 SH Defined 07 71828 0 0 UGI CORP NEW COM 902681105 980 35980 SH Defined 16 35980 0 0 UGI CORP NEW COM 902681105 179 6587 SH Defined 04 6587 0 0 UGI CORP NEW COM 902681105 3410 125155 SH Defined 15 123605 0 1550 UGI CORP NEW COM 902681105 9 327 SH Defined 12 327 0 0 UGI CORP NEW COM 902681105 7642 280450 SH Defined 280450 0 0 UIL HLDG CORP COM 902748102 88 2535 SH Defined 2535 0 0 UIL HLDG CORP COM 902748102 412 11850 SH Defined 15 11425 0 425 UIL HLDG CORP COM 902748102 4 119 SH Defined 12 119 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 343 3697 SH Defined 12 3697 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 145 1561 SH Defined 1561 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 532 5730 SH Defined 15 5730 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 347 3735 SH Defined 04 3735 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1009 10866 SH Defined 16 10866 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 371 5065 SH Defined 15 5065 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 125 SH Defined 12 125 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 183 2500 SH Defined 16 2500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 182 2482 SH Defined 04 2482 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 SH Defined 12 7 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 97 12800 SH Defined 16 12800 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 126 16688 SH Defined 15 16688 0 0 ULTRA PETROLEUM CORP COM 903914109 1811 80047 SH Defined 70096 0 9951 ULTRA PETROLEUM CORP COM 903914109 2641 116723 SH Defined 15 87696 0 29027 ULTRA PETROLEUM CORP COM 903914109 858 37919 SH Defined 13 37919 0 0 ULTRA PETROLEUM CORP COM 903914109 447 19760 SH Defined 07 19760 0 0 ULTRA PETROLEUM CORP COM 903914109 362 16000 SH Defined 11 16000 0 0 ULTRA PETROLEUM CORP COM 903914109 81 3568 SH Defined 04 3568 0 0 ULTRA PETROLEUM CORP COM 903914109 240 10600 SH Call Defined 15 10600 0 0 ULTRA PETROLEUM CORP COM 903914109 1322 58400 SH Put Defined 15 58400 0 0 ULTRA PETROLEUM CORP COM 903914109 334 14757 SH Defined 16 14757 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1197 55194 SH Defined 15 55194 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1491 68734 SH Defined 16 68734 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 587 27074 SH Defined 27074 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 6 SH Defined 12 6 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 21 10367 SH Defined 15 6407 0 3960 ULTRATECH INC COM 904034105 2 58 SH Defined 12 58 0 0 ULTRATECH INC COM 904034105 737 25443 SH Defined 15 25443 0 0 ULTRATECH INC COM 904034105 397 13700 SH Defined 16 13700 0 0 UMB FINL CORP COM 902788108 134 3000 SH Defined 16 3000 0 0 UMB FINL CORP COM 902788108 243 5442 SH Defined 15 5442 0 0 UMB FINL CORP COM 902788108 136 3031 SH Defined 04 3031 0 0 UMB FINL CORP COM 902788108 11 249 SH Defined 12 249 0 0 UMPQUA HLDGS CORP COM 904214103 4 300 SH Defined 16 300 0 0 UMPQUA HLDGS CORP COM 904214103 146 10739 SH Defined 04 10739 0 0 UMPQUA HLDGS CORP COM 904214103 292 21550 SH Defined 21550 0 0 UMPQUA HLDGS CORP COM 904214103 11 802 SH Defined 12 802 0 0 UMPQUA HLDGS CORP COM 904214103 1178 86852 SH Defined 15 43379 0 43473 UNDER ARMOUR INC CL A 904311107 3907 41565 SH Defined 15 36115 0 5450 UNDER ARMOUR INC CL A 904311107 761 8100 SH Put Defined 15 8100 0 0 UNDER ARMOUR INC CL A 904311107 12 125 SH Defined 12 125 0 0 UNDER ARMOUR INC CL A 904311107 248 2641 SH Defined 04 2641 0 0 UNDER ARMOUR INC CL A 904311107 5 SH Defined 16 5 0 0 UNDER ARMOUR INC CL A 904311107 442 4700 SH Defined 4700 0 0 UNDER ARMOUR INC CL A 904311107 1795 19100 SH Call Defined 15 19100 0 0 UNIFIRST CORP MASS COM 904708104 294 4774 SH Defined 15 4774 0 0 UNIFIRST CORP MASS COM 904708104 121 1971 SH Defined 04 1971 0 0 UNIFIRST CORP MASS COM 904708104 8 130 SH Defined 12 130 0 0 UNIFIRST CORP MASS COM 904708104 320 5200 SH Defined 16 5200 0 0 UNILEVER N V N Y SHS NEW 904784709 1038 30514 SH Defined 15 18322 0 12192 UNILEVER N V N Y SHS NEW 904784709 351 10300 SH Defined 16 10300 0 0 UNILEVER N V N Y SHS NEW 904784709 97 2850 SH Defined 11 2850 0 0 UNILEVER PLC SPON ADR NEW 904767704 405 12252 SH Defined 0 0 12252 UNILEVER PLC SPON ADR NEW 904767704 754 22800 SH Defined 16 22800 0 0 UNILEVER PLC SPON ADR NEW 904767704 383 11600 SH Defined 05 11600 0 0 UNILEVER PLC SPON ADR NEW 904767704 37132 1123512 SH Defined 15 11800 0 1111712 UNILIFE CORP NEW COM 90478E103 35 8600 SH Defined 16 8600 0 0 UNILIFE CORP NEW COM 90478E103 102 25213 SH Defined 15 25213 0 0 UNILIFE CORP NEW COM 90478E103 72 17638 SH Defined 12 17638 0 0 UNION DRILLING INC COM 90653P105 64 11501 SH Defined 15 11501 0 0 UNION DRILLING INC COM 90653P105 65 11700 SH Defined 16 11700 0 0 UNION DRILLING INC COM 90653P105 4 SH Defined 12 4 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 64 4600 SH Defined 16 4600 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 89 6355 SH Defined 15 6355 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 6 SH Defined 12 6 0 0 UNION PAC CORP COM 907818108 1418 13197 SH Defined 07 13197 0 0 UNION PAC CORP COM 907818108 14263 132702 SH Defined 132702 0 0 UNION PAC CORP COM 907818108 4561 42432 SH Defined 04 42432 0 0 UNION PAC CORP COM 907818108 294 2735 SH Defined 12 2735 0 0 UNION PAC CORP COM 907818108 4514 42000 SH Defined 10 42000 0 0 UNION PAC CORP COM 907818108 99790 928449 SH Defined 15 393032 0 535417 UNION PAC CORP COM 907818108 14532 135205 SH Defined 13 135205 0 0 UNION PAC CORP COM 907818108 34 320 SH Defined 11 320 0 0 UNION PAC CORP COM 907818108 43 397 SH Defined 09 397 0 0 UNION PAC CORP COM 907818108 2203 20500 SH Call Defined 15 20500 0 0 UNION PAC CORP COM 907818108 1171 10897 SH Defined 16 10897 0 0 UNION PAC CORP COM 907818108 46410 431800 SH Put Defined 05 431800 0 0 UNION PAC CORP COM 907818108 11812 109900 SH Call Defined 05 109900 0 0 UNION PAC CORP COM 907818108 2494 23200 SH Put Defined 15 23200 0 0 UNION PAC CORP COM 907818108 105 977 SH Defined 05 977 0 0 UNISOURCE ENERGY CORP COM 909205106 471 12892 SH Defined 12892 0 0 UNISOURCE ENERGY CORP COM 909205106 3 91 SH Defined 12 91 0 0 UNISOURCE ENERGY CORP COM 909205106 541 14800 SH Defined 16 14800 0 0 UNISOURCE ENERGY CORP COM 909205106 1116 30518 SH Defined 15 30518 0 0 UNISYS CORP COM NEW 909214306 74 3753 SH Defined 04 3753 0 0 UNISYS CORP COM NEW 909214306 42 2149 SH Defined 16 2149 0 0 UNISYS CORP COM NEW 909214306 597 30254 SH Defined 15 30254 0 0 UNISYS CORP COM NEW 909214306 158 7996 SH Defined 7996 0 0 UNISYS CORP COM NEW 909214306 3 173 SH Defined 12 173 0 0 UNISYS CORP COM NEW 909214306 28 1400 SH Defined 11 1400 0 0 UNISYS CORP PFD SER A 6.25% 909214405 25895 419755 SH Defined 16 419755 0 0 UNIT CORP COM 909218109 486 11374 SH Defined 16 11374 0 0 UNIT CORP COM 909218109 136 3178 SH Defined 04 3178 0 0 UNIT CORP COM 909218109 6 146 SH Defined 12 146 0 0 UNIT CORP COM 909218109 469 10960 SH Defined 10960 0 0 UNIT CORP COM 909218109 2850 66654 SH Defined 15 66054 0 600 UNITED BANKSHARES INC WEST V COM 909907107 846 29316 SH Defined 15 29316 0 0 UNITED BANKSHARES INC WEST V COM 909907107 129 4462 SH Defined 04 4462 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 53 5472 SH Defined 15 5472 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 827 SH Defined 12 827 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 70 7210 SH Defined 04 7210 0 0 UNITED CONTL HLDGS INC COM 910047109 3247 151000 SH Call Defined 05 151000 0 0 UNITED CONTL HLDGS INC COM 910047109 426 19800 SH Put Defined 15 19800 0 0 UNITED CONTL HLDGS INC COM 910047109 553 25700 SH Call Defined 15 25700 0 0 UNITED CONTL HLDGS INC COM 910047109 290 13478 SH Defined 13 13478 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 108 6828 SH Defined 04 6828 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 66 4180 SH Defined 15 4180 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 5 327 SH Defined 12 327 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 19 1200 SH Defined 16 1200 0 0 UNITED FIRE GROUP INC COM 910340108 1 54 SH Defined 12 54 0 0 UNITED FIRE GROUP INC COM 910340108 210 11717 SH Defined 15 11717 0 0 UNITED FIRE GROUP INC COM 910340108 55 3100 SH Defined 16 3100 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1252 510888 SH Defined 510888 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 5171 SH Defined 15 4179 0 992 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2129 869000 SH Defined 05 869000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13429 5481204 SH Defined 12 5481204 0 0 UNITED NAT FOODS INC COM 911163103 115 2460 SH Defined 15 2460 0 0 UNITED NAT FOODS INC COM 911163103 291 6246 SH Defined 6246 0 0 UNITED NAT FOODS INC COM 911163103 173 3712 SH Defined 04 3712 0 0 UNITED NAT FOODS INC COM 911163103 15 311 SH Defined 12 311 0 0 UNITED ONLINE INC COM 911268100 70 14385 SH Defined 04 14385 0 0 UNITED ONLINE INC COM 911268100 4 830 SH Defined 12 830 0 0 UNITED ONLINE INC COM 911268100 284 58025 SH Defined 15 58025 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 200 SH Defined 11 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3439 42600 SH Put Defined 05 42600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6377 78998 SH Defined 16 78998 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3947 48900 SH Call Defined 15 48900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61 759 SH Defined 05 759 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3293 40800 SH Put Defined 15 40800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6270 77682 SH Defined 04 77682 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13436 166455 SH Defined 165064 0 1391 UNITED PARCEL SERVICE INC CL B 911312106 65061 806005 SH Defined 15 757639 0 48366 UNITED PARCEL SERVICE INC CL B 911312106 3390 42000 SH Call Defined 05 42000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 483 5984 SH Defined 12 5984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1598 19796 SH Defined 07 19796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15179 188046 SH Defined 13 188046 0 0 UNITED RENTALS INC COM 911363109 236 5500 SH Put Defined 15 5500 0 0 UNITED RENTALS INC COM 911363109 708 16500 SH Call Defined 15 16500 0 0 UNITED RENTALS INC COM 911363109 27 619 SH Defined 12 619 0 0 UNITED RENTALS INC COM 911363109 291 6785 SH Defined 6785 0 0 UNITED RENTALS INC COM 911363109 203 4743 SH Defined 04 4743 0 0 UNITED RENTALS INC COM 911363109 2921 68110 SH Defined 15 68010 0 100 UNITED STATES CELLULAR CORP COM 911684108 450 10998 SH Defined 10998 0 0 UNITED STATES CELLULAR CORP COM 911684108 389 9507 SH Defined 16 9507 0 0 UNITED STATES CELLULAR CORP COM 911684108 610 14897 SH Defined 15 14897 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 437 SH Defined 437 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7175 450700 SH Put Defined 05 450700 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 17117 1075200 SH Put Defined 15 1075200 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 330 20725 SH Call Defined 15 20725 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 798 50098 SH Defined 05 50098 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 86538 5435776 SH Defined 15 5241475 0 194301 UNITED STATES OIL FUND LP UNITS 91232N108 54153 1380393 SH Defined 15 1364049 0 16344 UNITED STATES OIL FUND LP UNITS 91232N108 5291 134867 SH Defined 05 134867 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 27069 690000 SH Call Defined 05 690000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4825 123000 SH Defined 12 123000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 23762 605700 SH Call Defined 15 605700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1483 37800 SH Put Defined 15 37800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 16673 425000 SH Put Defined 05 425000 0 0 UNITED STATES STL CORP NEW COM 912909108 1483 50500 SH Put Defined 15 50500 0 0 UNITED STATES STL CORP NEW COM 912909108 29 996 SH Defined 12 996 0 0 UNITED STATES STL CORP NEW COM 912909108 1790 60934 SH Defined 16 60934 0 0 UNITED STATES STL CORP NEW COM 912909108 12523 426400 SH Defined 11 426400 0 0 UNITED STATES STL CORP NEW COM 912909108 388 13204 SH Defined 04 13204 0 0 UNITED STATES STL CORP NEW COM 912909108 1626 55367 SH Defined 55367 0 0 UNITED STATES STL CORP NEW COM 912909108 6815 232023 SH Defined 05 232023 0 0 UNITED STATES STL CORP NEW COM 912909108 2864 97500 SH Call Defined 15 97500 0 0 UNITED STATES STL CORP NEW COM 912909108 33387 1136762 SH Defined 13 1136762 0 0 UNITED STATES STL CORP NEW COM 912909108 96 3273 SH Defined 07 3273 0 0 UNITED STATES STL CORP NEW COM 912909108 106 3600 SH Defined 14 3600 0 0 UNITED STATES STL CORP NEW COM 912909108 4613 157078 SH Defined 15 155424 0 1654 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2560 67922 PRN Defined 67922 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1183 31373 PRN Defined 07 31373 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 11832 313914 PRN Defined 15 313914 0 0 UNITED STATIONERS INC COM 913004107 382 12320 SH Defined 12320 0 0 UNITED STATIONERS INC COM 913004107 128 4129 SH Defined 04 4129 0 0 UNITED STATIONERS INC COM 913004107 9 290 SH Defined 12 290 0 0 UNITED STATIONERS INC COM 913004107 890 28673 SH Defined 15 28573 0 100 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 22922 500364 SH Defined 15 500189 0 175 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 22905 500000 SH Put Defined 15 500000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15460 186400 SH Put Defined 05 186400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15190 183148 SH Defined 07 183148 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20728 249919 SH Defined 13 249919 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11082 133616 SH Defined 04 133616 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6243 75275 SH Defined 18 75275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 575 6932 SH Defined 12 6932 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1070 12900 SH Put Defined 15 12900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2746 33103 SH Defined 14 33103 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63708 768119 SH Defined 15 695331 0 72788 UNITED TECHNOLOGIES CORP COM 913017109 4728 57006 SH Defined 11 57006 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6361 76698 SH Defined 09 76698 0 0 UNITED TECHNOLOGIES CORP COM 913017109 248 2993 SH Defined 17 2993 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3351 40403 SH Defined 06 40403 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1211 14600 SH Call Defined 15 14600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4423 53326 SH Defined 16 53326 0 0 UNITED TECHNOLOGIES CORP COM 913017109 90311 1088876 SH Defined 1088876 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2903 35000 SH Call Defined 05 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 557 6715 SH Defined 05 6715 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 154 3258 SH Defined 16 3258 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 178 3787 SH Defined 04 3787 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3466 73531 SH Defined 73531 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 185 SH Defined 12 185 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2270 48175 SH Defined 15 47975 0 200 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 1890 0 PRN Defined 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23405 397100 SH Call Defined 05 397100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 349 5921 SH Defined 12 5921 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5169 87700 SH Defined 18 87700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 405 6867 SH Defined 16 6867 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49022 831729 SH Defined 15 721435 0 110294 UNITEDHEALTH GROUP INC COM 91324P102 18972 321895 SH Defined 320029 0 1866 UNITEDHEALTH GROUP INC COM 91324P102 21049 357125 SH Defined 13 357125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 338 5735 SH Defined 11 5735 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13652 231633 SH Defined 07 231633 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71 1200 SH Defined 14 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 884 15000 SH Defined 05 15000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 130 2200 SH Defined 17 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5521 93667 SH Defined 04 93667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21 355 SH Defined 09 355 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2764 46900 SH Call Defined 15 46900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3731 63300 SH Put Defined 15 63300 0 0 UNITIL CORP COM 913259107 3 SH Defined 12 3 0 0 UNITIL CORP COM 913259107 176 6571 SH Defined 15 6571 0 0 UNITIL CORP COM 913259107 2683 100000 SH Defined 08 100000 0 0 UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 3406 549600 SH Defined 15 549600 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 9 SH Defined 12 9 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 83 7674 SH Defined 7674 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 7229 670608 SH Defined 16 670608 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 3560 330233 SH Defined 15 330233 0 0 UNIVERSAL CORP VA COM 913456109 1703 36536 SH Defined 15 36536 0 0 UNIVERSAL CORP VA COM 913456109 2796 60000 SH Defined 07 60000 0 0 UNIVERSAL CORP VA COM 913456109 3 66 SH Defined 12 66 0 0 UNIVERSAL CORP VA COM 913456109 334 7161 SH Defined 7161 0 0 UNIVERSAL CORP VA COM 913456109 67 1434 SH Defined 04 1434 0 0 UNIVERSAL CORP VA COM 913456109 47 1000 SH Defined 11 1000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2114 57862 SH Defined 15 57862 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 395 SH Defined 12 395 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 125 3433 SH Defined 04 3433 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 373 10200 SH Put Defined 15 10200 0 0 UNIVERSAL FST PRODS INC COM 913543104 7 199 SH Defined 12 199 0 0 UNIVERSAL FST PRODS INC COM 913543104 241 6994 SH Defined 15 6894 0 100 UNIVERSAL FST PRODS INC COM 913543104 85 2452 SH Defined 04 2452 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 161 4062 SH Defined 07 4062 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 390 9831 SH Defined 16 9831 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4199 105946 SH Defined 105946 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 371 SH Defined 12 371 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 190 4795 SH Defined 15 4795 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 180 4540 SH Defined 04 4540 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 177 4457 SH Defined 13 4457 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 561 13392 SH Defined 12052 0 1340 UNIVERSAL HLTH SVCS INC CL B 913903100 7078 168883 SH Defined 15 89171 0 79712 UNIVERSAL HLTH SVCS INC CL B 913903100 253 6035 SH Defined 04 6035 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5010 119531 SH Defined 07 119531 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12 288 SH Defined 12 288 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 321 7663 SH Defined 16 7663 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 75 19337 SH Defined 15 19337 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 SH Defined 12 5 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 49 SH Defined 12 49 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 266 20179 SH Defined 15 20179 0 0 UNUM GROUP COM 91529Y106 5513 225219 SH Defined 16 225219 0 0 UNUM GROUP COM 91529Y106 49 2018 SH Defined 12 2018 0 0 UNUM GROUP COM 91529Y106 1744 71224 SH Defined 13 71224 0 0 UNUM GROUP COM 91529Y106 6139 250788 SH Defined 15 238617 0 12171 UNUM GROUP COM 91529Y106 170 6937 SH Defined 07 6937 0 0 UNUM GROUP COM 91529Y106 1176 48057 SH Defined 48057 0 0 UNUM GROUP COM 91529Y106 587 23964 SH Defined 04 23964 0 0 UQM TECHNOLOGIES INC COM 903213106 44 30000 SH Defined 15 1000 0 29000 UQM TECHNOLOGIES INC COM 903213106 438 296065 SH Defined 16 296065 0 0 UR ENERGY INC COM 91688R108 15 12236 SH Defined 15 12236 0 0 UR ENERGY INC COM 91688R108 30 SH Defined 12 30 0 0 UR ENERGY INC COM 91688R108 25 20220 SH Defined 11 20220 0 0 UR ENERGY INC COM 91688R108 41 33740 SH Defined 33740 0 0 URANERZ ENERGY CORP COM 91688T104 3 1000 SH Defined 11 1000 0 0 URANERZ ENERGY CORP COM 91688T104 30 11963 SH Defined 15 11963 0 0 URANERZ ENERGY CORP COM 91688T104 19 SH Defined 12 19 0 0 URANIUM ENERGY CORP COM 916896103 22 SH Defined 12 22 0 0 URANIUM ENERGY CORP COM 916896103 139 35646 SH Defined 15 35646 0 0 URANIUM ENERGY CORP COM 916896103 41 10400 SH Defined 11 10400 0 0 URANIUM RES INC COM PAR $0.001 916901507 35 38567 SH Defined 15 38567 0 0 URANIUM RES INC COM PAR $0.001 916901507 27 SH Defined 12 27 0 0 URBAN OUTFITTERS INC COM 917047102 274 9400 SH Call Defined 15 9400 0 0 URBAN OUTFITTERS INC COM 917047102 256 8781 SH Defined 04 8781 0 0 URBAN OUTFITTERS INC COM 917047102 11196 384624 SH Defined 13 384624 0 0 URBAN OUTFITTERS INC COM 917047102 428 14691 SH Defined 14691 0 0 URBAN OUTFITTERS INC COM 917047102 4184 143723 SH Defined 15 143523 0 200 URBAN OUTFITTERS INC COM 917047102 94 3223 SH Defined 07 3223 0 0 URBAN OUTFITTERS INC COM 917047102 70 2410 SH Defined 12 2410 0 0 URBAN OUTFITTERS INC COM 917047102 1622 55717 SH Defined 16 55717 0 0 URS CORP NEW COM 903236107 361 8488 SH Defined 8488 0 0 URS CORP NEW COM 903236107 79 1857 SH Defined 04 1857 0 0 URS CORP NEW COM 903236107 1460 34347 SH Defined 16 34347 0 0 URS CORP NEW COM 903236107 2500 58801 SH Defined 13 58801 0 0 URS CORP NEW COM 903236107 103 2413 SH Defined 07 2413 0 0 URS CORP NEW COM 903236107 4375 102888 SH Defined 15 102788 0 100 URSTADT BIDDLE PPTYS INS CL A 917286205 147 7425 SH Defined 13 7425 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 140 7107 SH Defined 07 7107 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 5 252 SH Defined 12 252 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 18 900 SH Defined 16 900 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 69 3499 SH Defined 15 3499 0 0 US BANCORP DEL COM NEW 902973304 0 SH Defined 05 0 0 0 US BANCORP DEL COM NEW 902973304 26142 825204 SH Defined 16 825204 0 0 US BANCORP DEL COM NEW 902973304 764 24121 SH Defined 12 24121 0 0 US BANCORP DEL COM NEW 902973304 44805 1414295 SH Defined 15 1354581 0 59714 US BANCORP DEL COM NEW 902973304 16940 534733 SH Defined 07 534733 0 0 US BANCORP DEL COM NEW 902973304 381 12020 SH Defined 09 12020 0 0 US BANCORP DEL COM NEW 902973304 1289 40700 SH Call Defined 15 40700 0 0 US BANCORP DEL COM NEW 902973304 3387 106900 SH Defined 18 106900 0 0 US BANCORP DEL COM NEW 902973304 8963 282915 SH Defined 282915 0 0 US BANCORP DEL COM NEW 902973304 1594 50300 SH Put Defined 15 50300 0 0 US BANCORP DEL COM NEW 902973304 5384 169947 SH Defined 04 169947 0 0 US BANCORP DEL COM NEW 902973304 17166 541844 SH Defined 13 541844 0 0 US BANCORP DEL COM NEW 902973304 5069 160000 SH Call Defined 05 160000 0 0 US ECOLOGY INC COM 91732J102 118 5431 SH Defined 5431 0 0 US ECOLOGY INC COM 91732J102 5 SH Defined 12 5 0 0 US ECOLOGY INC COM 91732J102 307 14132 SH Defined 15 14132 0 0 US ECOLOGY INC COM 91732J102 74 3400 SH Defined 16 3400 0 0 USA MOBILITY INC COM 90341G103 220 15800 SH Defined 16 15800 0 0 USA MOBILITY INC COM 90341G103 75 5418 SH Defined 5418 0 0 USA MOBILITY INC COM 90341G103 1 43 SH Defined 12 43 0 0 USA MOBILITY INC COM 90341G103 3373 242154 SH Defined 15 242154 0 0 USEC INC COM 90333E108 13 12222 SH Defined 16 12222 0 0 USEC INC COM 90333E108 23 21417 SH Defined 04 21417 0 0 USEC INC COM 90333E108 1 832 SH Defined 12 832 0 0 USEC INC COM 90333E108 87 82337 SH Defined 15 82337 0 0 USEC INC COM 90333E108 40 38060 SH Defined 11 38060 0 0 UTI WORLDWIDE INC ORD G87210103 129 7499 SH Defined 04 7499 0 0 UTI WORLDWIDE INC ORD G87210103 2300 133517 SH Defined 15 133517 0 0 UTI WORLDWIDE INC ORD G87210103 30 1747 SH Defined 16 1747 0 0 UTI WORLDWIDE INC ORD G87210103 331 19206 SH Defined 19206 0 0 UTI WORLDWIDE INC ORD G87210103 6 358 SH Defined 12 358 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 262 180832 SH Defined 16 180832 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 11 7880 SH Defined 15 7880 0 0 V F CORP COM 918204108 5703 39064 SH Defined 16 39064 0 0 V F CORP COM 918204108 63 431 SH Defined 12 431 0 0 V F CORP COM 918204108 413 2830 SH Defined 09 2830 0 0 V F CORP COM 918204108 2656 18196 SH Defined 17979 0 217 V F CORP COM 918204108 3227 22108 SH Defined 13 22108 0 0 V F CORP COM 918204108 1115 7635 SH Defined 04 7635 0 0 V F CORP COM 918204108 10717 73414 SH Defined 15 66601 0 6813 V F CORP COM 918204108 4977 34097 SH Defined 07 34097 0 0 VAALCO ENERGY INC COM NEW 91851C201 140 14765 SH Defined 14765 0 0 VAALCO ENERGY INC COM NEW 91851C201 474 50149 SH Defined 15 50149 0 0 VAALCO ENERGY INC COM NEW 91851C201 15 SH Defined 12 15 0 0 VAIL RESORTS INC COM 91879Q109 124 2862 SH Defined 04 2862 0 0 VAIL RESORTS INC COM 91879Q109 7 167 SH Defined 12 167 0 0 VAIL RESORTS INC COM 91879Q109 1084 25065 SH Defined 15 24765 0 300 VALASSIS COMMUNICATIONS INC COM 918866104 97 4203 SH Defined 04 4203 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3 141 SH Defined 12 141 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 106 4600 SH Defined 16 4600 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1495 64984 SH Defined 15 64984 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 153 6651 SH Defined 6651 0 0 VALE CAP II VALEP 6.75%12 91912F300 68601 963970 SH Defined 15 963970 0 0 VALE S A ADR 91912E105 157 6710 SH Defined 14 6710 0 0 VALE S A ADR 91912E105 12074 517552 SH Defined 513702 0 3850 VALE S A ADR 91912E105 6394 274085 SH Defined 15 235926 0 38159 VALE S A ADR 91912E105 10965 470000 SH Defined 07 470000 0 0 VALE S A ADR 91912E105 44115 1890901 SH Defined 05 1890901 0 0 VALE S A ADR 91912E105 3784 162203 SH Defined 09 162203 0 0 VALE S A ADR 91912E105 3433 147162 SH Defined 12 147162 0 0 VALE S A ADR 91912E105 45800 1963129 SH Defined 16 1963129 0 0 VALE S A ADR 91912E105 29965 1284397 SH Defined 11 1284397 0 0 VALE S A ADR REPSTG PFD 91912E204 11 500 SH Defined 09 500 0 0 VALE S A ADR REPSTG PFD 91912E204 6864 302522 SH Defined 16 302522 0 0 VALE S A ADR REPSTG PFD 91912E204 4752 209448 SH Defined 07 209448 0 0 VALE S A ADR REPSTG PFD 91912E204 583 25690 SH Defined 11 25690 0 0 VALE S A ADR REPSTG PFD 91912E204 8535 376151 SH Defined 367948 0 8203 VALE S A ADR REPSTG PFD 91912E204 16934 746316 SH Defined 15 12420 0 733896 VALENCE TECHNOLOGY INC COM 918914102 21 SH Defined 12 21 0 0 VALENCE TECHNOLOGY INC COM 918914102 22 27243 SH Defined 15 27243 0 0 VALERO ENERGY CORP NEW COM 91913Y100 391 15180 SH Defined 07 15180 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15245 591581 SH Defined 15 401011 0 190570 VALERO ENERGY CORP NEW COM 91913Y100 7340 284810 SH Defined 16 284810 0 0 VALERO ENERGY CORP NEW COM 91913Y100 77 3000 SH Defined 11 3000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 64 2500 SH Defined 14 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37 1439 SH Defined 05 1439 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5972 231748 SH Defined 231748 0 0 VALERO ENERGY CORP NEW COM 91913Y100 964 37400 SH Call Defined 15 37400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1267 49178 SH Defined 04 49178 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6566 254784 SH Defined 13 254784 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3698 143500 SH Defined 18 143500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 80 3098 SH Defined 12 3098 0 0 VALERO ENERGY CORP NEW COM 91913Y100 283 11000 SH Put Defined 15 11000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 431 13938 SH Defined 13938 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1737 56136 SH Defined 16 56136 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1214 39236 SH Defined 15 39236 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 231 7471 SH Defined 13 7471 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 929 30000 SH Defined 07 30000 0 0 VALLEY NATL BANCORP COM 919794107 969 74844 SH Defined 16 74844 0 0 VALLEY NATL BANCORP COM 919794107 161 12448 SH Defined 04 12448 0 0 VALLEY NATL BANCORP COM 919794107 220 17000 SH Call Defined 15 17000 0 0 VALLEY NATL BANCORP COM 919794107 8 617 SH Defined 12 617 0 0 VALLEY NATL BANCORP COM 919794107 2312 178530 SH Defined 15 178530 0 0 VALLEY NATL BANCORP COM 919794107 394 30419 SH Defined 30419 0 0 VALMONT INDS INC COM 920253101 439 3743 SH Defined 16 3743 0 0 VALMONT INDS INC COM 920253101 379 3225 SH Defined 14 3225 0 0 VALMONT INDS INC COM 920253101 236 2011 SH Defined 04 2011 0 0 VALMONT INDS INC COM 920253101 2205 18779 SH Defined 15 18679 0 100 VALMONT INDS INC COM 920253101 13 111 SH Defined 12 111 0 0 VALMONT INDS INC COM 920253101 2935 25000 SH Defined 07 25000 0 0 VALSPAR CORP COM 920355104 14 289 SH Defined 12 289 0 0 VALSPAR CORP COM 920355104 302 6259 SH Defined 04 6259 0 0 VALSPAR CORP COM 920355104 6485 134300 SH Defined 15 134300 0 0 VALSPAR CORP COM 920355104 710 14694 SH Defined 14694 0 0 VALSPAR CORP COM 920355104 983 20354 SH Defined 16 20354 0 0 VALUECLICK INC COM 92046N102 139 7022 SH Defined 04 7022 0 0 VALUECLICK INC COM 92046N102 2129 107860 SH Defined 15 106810 0 1050 VALUECLICK INC COM 92046N102 495 25080 SH Defined 25080 0 0 VALUECLICK INC COM 92046N102 6 292 SH Defined 12 292 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 183 15180 SH Defined 15 15180 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 24540 2038204 SH Defined 16 2038204 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 2232 SH Defined 15 2232 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 SH Defined 12 8 0 0 VANDA PHARMACEUTICALS INC COM 921659108 49 10200 SH Defined 16 10200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 926 10649 SH Defined 15 100 0 10549 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2584 31930 SH Defined 15 180 0 31750 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 477 SH Defined 09 477 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1112 13349 SH Defined 13349 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24 283 SH Defined 11 283 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 206 2477 SH Defined 15 100 0 2377 VANGUARD HEALTH SYS INC COM 922036207 9 SH Defined 12 9 0 0 VANGUARD HEALTH SYS INC COM 922036207 35400 3590300 SH Defined 16 3590300 0 0 VANGUARD HEALTH SYS INC COM 922036207 87 8808 SH Defined 15 8808 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47478 800100 SH Defined 15 800100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2819 39726 SH Defined 15 200 0 39526 VANGUARD INDEX FDS LARGE CAP ETF 922908637 146 2261 SH Defined 15 100 0 2161 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4720 73265 SH Defined 09 73265 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1926 27949 SH Defined 15 1384 0 26565 VANGUARD INDEX FDS MID CAP ETF 922908629 3394 41606 SH Defined 15 149 0 41457 VANGUARD INDEX FDS REIT ETF 922908553 2620 41160 SH Defined 11 41160 0 0 VANGUARD INDEX FDS REIT ETF 922908553 80 1250 SH Defined 14 1250 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7046 110701 SH Defined 15 78457 0 32244 VANGUARD INDEX FDS REIT ETF 922908553 31241 490820 SH Defined 490820 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1159 18000 SH Defined 18000 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5825 90495 SH Defined 15 76140 0 14355 VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 7699 SH Defined 15 307 0 7392 VANGUARD INDEX FDS SMALL CP ETF 922908751 508 6456 SH Defined 15 1497 0 4959 VANGUARD INDEX FDS SML CP GRW ETF 922908595 466 5365 SH Defined 15 1630 0 3735 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2774 38387 SH Defined 11 38387 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55630 769855 SH Defined 769855 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19535 270341 SH Defined 15 121626 0 148715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4875 67470 SH Defined 16 67470 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6185 85589 SH Defined 14 85589 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1590 22000 SH Defined 07 22000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4770 82702 SH Defined 15 120 0 82582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 5146 SH Defined 15 162 0 4984 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5827 134057 SH Defined 11 134057 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 869 20000 SH Defined 07 20000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 82268 1892535 SH Defined 1892535 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 130 3000 SH Defined 12 3000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 769 17700 SH Call Defined 15 17700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 344 7905 SH Defined 09 7905 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7758 178478 SH Defined 15 211 0 178267 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9150 210500 SH Call Defined 05 210500 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5768 132700 SH Defined 05 132700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1378 31700 SH Defined 03 31700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2337 53766 SH Defined 14 53766 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17474 401967 SH Defined 16 401967 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 248 5381 SH Defined 15 100 0 5281 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 58 1100 SH Defined 15 100 0 1000 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 585 11000 SH Defined 12 11000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 751 15563 SH Defined 15 100 0 15463 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 12465 451319 SH Defined 451319 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 276 10000 SH Defined 08 10000 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 227 8226 SH Defined 15 6476 0 1750 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1282 15308 SH Defined 15 172 0 15136 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 846 SH Defined 0 0 846 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 40 624 SH Defined 0 0 624 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 655 10124 SH Defined 15 100 0 10024 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57 1098 SH Defined 0 0 1098 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 857 16521 SH Defined 15 100 0 16421 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1025 12971 SH Defined 11 12971 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13084 165533 SH Defined 165533 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 52 660 SH Defined 15 100 0 560 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 171 2920 SH Defined 11 2920 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2258 38562 SH Defined 15 100 0 38462 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 17 500 SH Defined 500 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 289 8486 SH Defined 15 1270 0 7216 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 259 5345 SH Defined 15 100 0 5245 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101 2094 SH Defined 11 2094 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 264 SH Defined 14 264 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1209 24945 SH Defined 24945 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 567 7858 SH Defined 15 100 0 7758 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 494 5724 SH Defined 15 1077 0 4647 VANGUARD WORLD FDS ENERGY ETF 92204A306 1115 10600 SH Defined 16 10600 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1389 13202 SH Defined 15 13202 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4658 68933 SH Defined 15 147 0 68786 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 510 SH Defined 0 0 510 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 357 5129 SH Defined 15 5129 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 594 7231 SH Defined 15 2007 0 5224 VANGUARD WORLD FDS TELCOMM ETF 92204A884 190 2919 SH Defined 15 100 0 2819 VANGUARD WORLD FDS TELCOMM ETF 92204A884 33 507 SH Defined 0 0 507 VANGUARD WORLD FDS UTILITIES ETF 92204A876 581 7768 SH Defined 15 2375 0 5393 VANTAGE DRILLING COMPANY ORD SHS G93205113 1651 1032000 SH Defined 1032000 0 0 VARIAN MED SYS INC COM 92220P105 644 9335 SH Defined 04 9335 0 0 VARIAN MED SYS INC COM 92220P105 1218 17658 SH Defined 17658 0 0 VARIAN MED SYS INC COM 92220P105 1193 17300 SH Call Defined 15 17300 0 0 VARIAN MED SYS INC COM 92220P105 54 783 SH Defined 12 783 0 0 VARIAN MED SYS INC COM 92220P105 6114 88666 SH Defined 15 82516 0 6150 VARIAN MED SYS INC COM 92220P105 2389 34643 SH Defined 13 34643 0 0 VARIAN MED SYS INC COM 92220P105 261 3784 SH Defined 05 3784 0 0 VARIAN MED SYS INC COM 92220P105 234 3390 SH Defined 07 3390 0 0 VARIAN MED SYS INC COM 92220P105 2098 30424 SH Defined 16 30424 0 0 VASCO DATA SEC INTL INC COM 92230Y104 251 23300 SH Defined 16 23300 0 0 VASCO DATA SEC INTL INC COM 92230Y104 8 SH Defined 12 8 0 0 VASCO DATA SEC INTL INC COM 92230Y104 169 15633 SH Defined 15 15633 0 0 VCA ANTECH INC COM 918194101 2624 113039 SH Defined 15 113039 0 0 VCA ANTECH INC COM 918194101 152 6561 SH Defined 16 6561 0 0 VCA ANTECH INC COM 918194101 253 10885 SH Defined 10885 0 0 VCA ANTECH INC COM 918194101 7 303 SH Defined 12 303 0 0 VCA ANTECH INC COM 918194101 146 6295 SH Defined 04 6295 0 0 VECTOR GROUP LTD COM 92240M108 1 SH Defined 05 1 0 0 VECTOR GROUP LTD COM 92240M108 83 4688 SH Defined 4688 0 0 VECTOR GROUP LTD COM 92240M108 14 SH Defined 12 14 0 0 VECTOR GROUP LTD COM 92240M108 3611 203759 SH Defined 15 202231 0 1528 VECTREN CORP COM 92240G101 2981 102591 SH Defined 15 102451 0 140 VECTREN CORP COM 92240G101 25 857 SH Defined 12 857 0 0 VECTREN CORP COM 92240G101 190 6552 SH Defined 04 6552 0 0 VECTREN CORP COM 92240G101 89 3070 SH Defined 3070 0 0 VECTREN CORP COM 92240G101 250 8619 SH Defined 16 8619 0 0 VEECO INSTRS INC DEL COM 922417100 2164 75652 SH Defined 15 75652 0 0 VEECO INSTRS INC DEL COM 922417100 185 6468 SH Defined 6468 0 0 VEECO INSTRS INC DEL COM 922417100 6 226 SH Defined 12 226 0 0 VEECO INSTRS INC DEL COM 922417100 2320 81116 SH Defined 16 81116 0 0 VEECO INSTRS INC DEL COM 922417100 93 3268 SH Defined 04 3268 0 0 VEECO INSTRS INC DEL COM 922417100 58 2030 SH Defined 05 2030 0 0 VELTI PLC ST HELIER SHS G93285107 686 50614 SH Defined 15 43809 0 6805 VENOCO INC COM 92275P307 123 11381 SH Defined 15 8381 0 3000 VENOCO INC COM 92275P307 9 SH Defined 12 9 0 0 VENTAS INC COM 92276F100 10047 175959 SH Defined 13 175959 0 0 VENTAS INC COM 92276F100 168 2942 SH Defined 12 2942 0 0 VENTAS INC COM 92276F100 1449 25378 SH Defined 04 25378 0 0 VENTAS INC COM 92276F100 11013 192879 SH Defined 15 188929 0 3950 VENTAS INC COM 92276F100 845 14800 SH Call Defined 15 14800 0 0 VENTAS INC COM 92276F100 2343 41027 SH Defined 41027 0 0 VENTAS INC COM 92276F100 51475 901490 SH Defined 16 901490 0 0 VENTAS INC COM 92276F100 5793 101454 SH Defined 07 101454 0 0 VENTRUS BIOSCIENCES INC COM 922822101 118 11800 SH Defined 15 11800 0 0 VERA BRADLEY INC COM 92335C106 6 SH Defined 12 6 0 0 VERA BRADLEY INC COM 92335C106 2252 74600 SH Defined 15 74600 0 0 VERA BRADLEY INC COM 92335C106 65 2163 SH Defined 2163 0 0 VERIFONE SYS INC COM 92342Y109 1143 22038 SH Defined 13 22038 0 0 VERIFONE SYS INC COM 92342Y109 5490 105849 SH Defined 16 105849 0 0 VERIFONE SYS INC COM 92342Y109 2796 53897 SH Defined 53897 0 0 VERIFONE SYS INC COM 92342Y109 1177 22700 SH Call Defined 15 22700 0 0 VERIFONE SYS INC COM 92342Y109 369 7110 SH Defined 04 7110 0 0 VERIFONE SYS INC COM 92342Y109 4904 94553 SH Defined 15 93963 0 590 VERIFONE SYS INC COM 92342Y109 17 328 SH Defined 12 328 0 0 VERIFONE SYS INC COM 92342Y109 1032 19900 SH Put Defined 15 19900 0 0 VERIFONE SYS INC COM 92342Y109 25 480 SH Defined 11 480 0 0 VERINT SYS INC COM 92343X100 117 3600 SH Defined 15 0 0 3600 VERINT SYS INC COM 92343X100 972 30000 SH Defined 07 30000 0 0 VERISIGN INC COM 92343E102 16020 417721 SH Defined 15 413554 0 4167 VERISIGN INC COM 92343E102 2006 52298 SH Defined 52298 0 0 VERISIGN INC COM 92343E102 28743 749500 SH Call Defined 05 749500 0 0 VERISIGN INC COM 92343E102 928 24196 SH Defined 04 24196 0 0 VERISIGN INC COM 92343E102 3835 100000 SH Defined 05 100000 0 0 VERISIGN INC COM 92343E102 11480 299360 SH Defined 16 299360 0 0 VERISIGN INC COM 92343E102 48 1262 SH Defined 12 1262 0 0 VERISIGN INC COM 92343E102 167 4356 SH Defined 07 4356 0 0 VERISIGN INC COM 92343E102 1521 39664 SH Defined 13 39664 0 0 VERISIGN INC COM 92343E102 441 11500 SH Call Defined 15 11500 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1789 40733 PRN Defined 07 40733 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 0 PRN Defined 15 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 926 21094 PRN Defined 21094 0 0 VERISK ANALYTICS INC CL A 92345Y106 140 2987 SH Defined 04 2987 0 0 VERISK ANALYTICS INC CL A 92345Y106 117 2494 SH Defined 2494 0 0 VERISK ANALYTICS INC CL A 92345Y106 1713 36480 SH Defined 13 36480 0 0 VERISK ANALYTICS INC CL A 92345Y106 1617 34426 SH Defined 16 34426 0 0 VERISK ANALYTICS INC CL A 92345Y106 203 4317 SH Defined 07 4317 0 0 VERISK ANALYTICS INC CL A 92345Y106 3952 84143 SH Defined 15 79708 0 4435 VERIZON COMMUNICATIONS INC COM 92343V104 97523 2550942 SH Defined 15 2099489 0 451453 VERIZON COMMUNICATIONS INC COM 92343V104 11726 306713 SH Defined 04 306713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 961 25125 SH Defined 11 25125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 531 13891 SH Defined 12 13891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2615 68400 SH Call Defined 15 68400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1801 47100 SH Put Defined 15 47100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3190 83443 SH Defined 05 83443 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26811 701300 SH Put Defined 05 701300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 217 5683 SH Defined 09 5683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182 4750 SH Defined 14 4750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7380 193039 SH Defined 07 193039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29459 770561 SH Defined 770561 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 239 6254 SH Defined 16 6254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32259 843812 SH Defined 13 843812 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1545 40403 SH Defined 06 40403 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5765 150800 SH Call Defined 05 150800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6898 168206 SH Defined 168206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 651 15876 SH Defined 16 15876 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24 584 SH Defined 12 584 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29 700 SH Defined 11 700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2509 61192 SH Defined 13 61192 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105658 2576400 SH Call Defined 05 2576400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 799 19495 SH Defined 04 19495 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20207 492731 SH Defined 15 485586 0 7145 VERTEX PHARMACEUTICALS INC COM 92532F100 211 5141 SH Defined 07 5141 0 0 VIACOM INC NEW CL A 92553P102 234 4496 SH Defined 15 3396 0 1100 VIACOM INC NEW CL A 92553P102 39 750 SH Defined 11 750 0 0 VIACOM INC NEW CL B 92553P201 413 8700 SH Put Defined 15 8700 0 0 VIACOM INC NEW CL B 92553P201 2246 47333 SH Defined 04 47333 0 0 VIACOM INC NEW CL B 92553P201 493 10387 SH Defined 05 10387 0 0 VIACOM INC NEW CL B 92553P201 3753 79086 SH Defined 79086 0 0 VIACOM INC NEW CL B 92553P201 8379 176556 SH Defined 13 176556 0 0 VIACOM INC NEW CL B 92553P201 4091 86200 SH Defined 10 86200 0 0 VIACOM INC NEW CL B 92553P201 11418 240572 SH Defined 07 240572 0 0 VIACOM INC NEW CL B 92553P201 354 7450 SH Defined 16 7450 0 0 VIACOM INC NEW CL B 92553P201 151 3172 SH Defined 12 3172 0 0 VIACOM INC NEW CL B 92553P201 2587 54500 SH Defined 18 54500 0 0 VIACOM INC NEW CL B 92553P201 365 7700 SH Call Defined 15 7700 0 0 VIACOM INC NEW CL B 92553P201 22973 484044 SH Defined 15 433655 0 50389 VIACOM INC NEW CL B 92553P201 43 900 SH Defined 14 900 0 0 VIAD CORP COM NEW 92552R406 87 4500 SH Defined 16 4500 0 0 VIAD CORP COM NEW 92552R406 1 50 SH Defined 12 50 0 0 VIAD CORP COM NEW 92552R406 140 7190 SH Defined 15 7190 0 0 VIAD CORP COM NEW 92552R406 101 5188 SH Defined 5188 0 0 VIASAT INC COM 92552V100 705 14629 SH Defined 15 14629 0 0 VIASAT INC COM 92552V100 12 255 SH Defined 12 255 0 0 VIASAT INC COM 92552V100 158 3277 SH Defined 04 3277 0 0 VICAL INC COM 925602104 259 76178 SH Defined 15 30978 0 45200 VICAL INC COM 925602104 387 113700 SH Defined 16 113700 0 0 VICAL INC COM 925602104 25 SH Defined 12 25 0 0 VICOR CORP COM 925815102 45 5589 SH Defined 15 5589 0 0 VICOR CORP COM 925815102 47 SH Defined 12 47 0 0 VICOR CORP COM 925815102 457 57100 SH Defined 16 57100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3231 289526 SH Defined 05 289526 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1832 164193 SH Defined 11 164193 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 34 3045 SH Defined 16 3045 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 0 SH Defined 12 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1090 97687 SH Defined 15 97267 0 420 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 460 10000 SH Defined 10000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 5 100 SH Defined 15 100 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2298 50000 SH Defined 13 50000 0 0 VIRGIN MEDIA INC COM 92769L101 9167 366993 SH Defined 15 366993 0 0 VIRGIN MEDIA INC COM 92769L101 866 34673 SH Defined 34673 0 0 VIRGIN MEDIA INC COM 92769L101 900 36027 SH Defined 12 36027 0 0 VIRGIN MEDIA INC COM 92769L101 192 7692 SH Defined 07 7692 0 0 VIRGIN MEDIA INC COM 92769L101 647 25889 SH Defined 04 25889 0 0 VIRGIN MEDIA INC COM 92769L101 1794 71815 SH Defined 13 71815 0 0 VIRGIN MEDIA INC COM 92769L101 232 9300 SH Call Defined 15 9300 0 0 VIRGIN MEDIA INC COM 92769L101 2051 82106 SH Defined 16 82106 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 74 8400 SH Defined 16 8400 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 7 SH Defined 12 7 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 72 8231 SH Defined 15 8231 0 0 VIRNETX HLDG CORP COM 92823T108 957 40000 SH Defined 16 40000 0 0 VIRNETX HLDG CORP COM 92823T108 99 4124 SH Defined 04 4124 0 0 VIRNETX HLDG CORP COM 92823T108 31 1300 SH Put Defined 15 1300 0 0 VIRNETX HLDG CORP COM 92823T108 957 40000 SH Put Defined 16 40000 0 0 VIRNETX HLDG CORP COM 92823T108 8 336 SH Defined 12 336 0 0 VIRNETX HLDG CORP COM 92823T108 1226 51219 SH Defined 15 51219 0 0 VIROPHARMA INC COM 928241108 1239 41200 SH Defined 16 41200 0 0 VIROPHARMA INC COM 928241108 24243 806215 SH Defined 05 806215 0 0 VIROPHARMA INC COM 928241108 10 317 SH Defined 12 317 0 0 VIROPHARMA INC COM 928241108 1738 57787 SH Defined 15 53642 0 4145 VIROPHARMA INC COM 928241108 203 6767 SH Defined 04 6767 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 428 13249 PRN Defined 13249 0 0 VISA INC COM CL A 92826C839 1689 14312 SH Defined 07 14312 0 0 VISA INC COM CL A 92826C839 21 181 SH Defined 18 181 0 0 VISA INC COM CL A 92826C839 53584 454099 SH Defined 13 454099 0 0 VISA INC COM CL A 92826C839 32 268 SH Defined 17 268 0 0 VISA INC COM CL A 92826C839 1181 10005 SH Defined 09 10005 0 0 VISA INC COM CL A 92826C839 15371 130264 SH Defined 16 130264 0 0 VISA INC COM CL A 92826C839 106 900 SH Defined 14 900 0 0 VISA INC COM CL A 92826C839 11800 100000 SH Call Defined 05 100000 0 0 VISA INC COM CL A 92826C839 1227 10400 SH Call Defined 15 10400 0 0 VISA INC COM CL A 92826C839 140168 1187861 SH Defined 05 1187861 0 0 VISA INC COM CL A 92826C839 5350 45343 SH Defined 04 45343 0 0 VISA INC COM CL A 92826C839 172 1458 SH Defined 11 1458 0 0 VISA INC COM CL A 92826C839 329 2789 SH Defined 12 2789 0 0 VISA INC COM CL A 92826C839 21146 179200 SH Put Defined 05 179200 0 0 VISA INC COM CL A 92826C839 1817 15400 SH Put Defined 15 15400 0 0 VISA INC COM CL A 92826C839 57461 486954 SH Defined 15 397889 0 89065 VISA INC COM CL A 92826C839 18781 159160 SH Defined 158834 0 326 VISHAY INTERTECHNOLOGY INC COM 928298108 248 20431 SH Defined 20431 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 481 SH Defined 12 481 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2481 204000 SH Defined 07 204000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 133 10969 SH Defined 04 10969 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 349 28694 SH Defined 16 28694 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2220 182546 SH Defined 15 182532 0 14 VISIONCHINA MEDIA INC SPONS ADR 92833U103 82 52000 SH Defined 52000 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1 558 SH Defined 15 558 0 0 VISTA GOLD CORP COM NEW 927926303 58 18565 SH Defined 15 17065 0 1500 VISTA GOLD CORP COM NEW 927926303 21 SH Defined 12 21 0 0 VISTA GOLD CORP COM NEW 927926303 92 29252 SH Defined 16 29252 0 0 VISTAPRINT N V SHS N93540107 6 153 SH Defined 12 153 0 0 VISTAPRINT N V SHS N93540107 1452 37559 SH Defined 15 35459 0 2100 VISTAPRINT N V SHS N93540107 181 4691 SH Defined 4691 0 0 VISTAPRINT N V SHS N93540107 245 6343 SH Defined 16 6343 0 0 VISTAPRINT N V SHS N93540107 128 3307 SH Defined 04 3307 0 0 VISTEON CORP COM NEW 92839U206 4 SH Defined 11 4 0 0 VISTEON CORP COM NEW 92839U206 12279 231670 SH Defined 15 231670 0 0 VISTEON CORP COM NEW 92839U206 3841 72477 SH Defined 16 72477 0 0 VISTEON CORP COM NEW 92839U206 179 3384 SH Defined 04 3384 0 0 VISTEON CORP COM NEW 92839U206 11 205 SH Defined 12 205 0 0 VITACOST COM INC COM 92847A200 207 25959 SH Defined 15 18759 0 7200 VITAMIN SHOPPE INC COM 92849E101 417 9441 SH Defined 15 9441 0 0 VITAMIN SHOPPE INC COM 92849E101 3 67 SH Defined 12 67 0 0 VIVUS INC COM 928551100 1834 82034 SH Defined 15 6698 0 75336 VIVUS INC COM 928551100 205 9158 SH Defined 04 9158 0 0 VIVUS INC COM 928551100 1096 49000 SH Call Defined 15 49000 0 0 VIVUS INC COM 928551100 33 1490 SH Defined 12 1490 0 0 VIVUS INC COM 928551100 262 11700 SH Defined 16 11700 0 0 VMWARE INC CL A COM 928563402 2259 20100 SH Call Defined 15 20100 0 0 VMWARE INC CL A COM 928563402 282 2506 SH Defined 04 2506 0 0 VMWARE INC CL A COM 928563402 276 2458 SH Defined 07 2458 0 0 VMWARE INC CL A COM 928563402 1969 17521 SH Defined 05 17521 0 0 VMWARE INC CL A COM 928563402 13 120 SH Defined 11 120 0 0 VMWARE INC CL A COM 928563402 2215 19710 SH Defined 15 17190 0 2520 VMWARE INC CL A COM 928563402 7 65 SH Defined 12 65 0 0 VMWARE INC CL A COM 928563402 25 220 SH Defined 09 220 0 0 VMWARE INC CL A COM 928563402 860 7649 SH Defined 16 7649 0 0 VMWARE INC CL A COM 928563402 2453 21831 SH Defined 13 21831 0 0 VMWARE INC CL A COM 928563402 989 8800 SH Put Defined 15 8800 0 0 VMWARE INC CL A COM 928563402 1161 10333 SH Defined 10333 0 0 VOCUS INC COM 92858J108 666 50271 SH Defined 15 50271 0 0 VOCUS INC COM 92858J108 2 136 SH Defined 12 136 0 0 VOCUS INC COM 92858J108 44 3291 SH Defined 04 3291 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 208 7500 SH Defined 11 7500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 102 3677 SH Defined 12 3677 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 254 SH Defined 0 0 254 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 368 13312 SH Defined 16 13312 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1686 60950 SH Defined 04 60950 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 412 14900 SH Defined 05 14900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35729 1291260 SH Defined 15 960441 0 330819 VOLCANO CORPORATION COM 928645100 7 244 SH Defined 12 244 0 0 VOLCANO CORPORATION COM 928645100 138 4862 SH Defined 04 4862 0 0 VOLCANO CORPORATION COM 928645100 1043 36737 SH Defined 15 36737 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 214 6073 PRN Defined 6073 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 41 1200 SH Defined 16 1200 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2 56 SH Defined 12 56 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 100 2900 SH Defined 2900 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1167 33906 SH Defined 15 33906 0 0 VONAGE HLDGS CORP COM 92886T201 94 42645 SH Defined 15 42445 0 200 VONAGE HLDGS CORP COM 92886T201 154 69745 SH Defined 11 69745 0 0 VONAGE HLDGS CORP COM 92886T201 54 24482 SH Defined 04 24482 0 0 VONAGE HLDGS CORP COM 92886T201 6 2941 SH Defined 12 2941 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 20 229 PRN Defined 15 0 0 229 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 8513 97534 PRN Defined 12 97534 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 4406 50476 PRN Defined 50476 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 4706 53918 PRN Defined 07 53918 0 0 VORNADO RLTY TR SH BEN INT 929042109 193 2295 SH Defined 12 2295 0 0 VORNADO RLTY TR SH BEN INT 929042109 5402 64158 SH Defined 07 64158 0 0 VORNADO RLTY TR SH BEN INT 929042109 2398 28485 SH Defined 28485 0 0 VORNADO RLTY TR SH BEN INT 929042109 9165 108845 SH Defined 13 108845 0 0 VORNADO RLTY TR SH BEN INT 929042109 49265 585092 SH Defined 16 585092 0 0 VORNADO RLTY TR SH BEN INT 929042109 10550 125296 SH Defined 15 124999 0 297 VORNADO RLTY TR SH BEN INT 929042109 1331 15805 SH Defined 04 15805 0 0 VORNADO RLTY TR SH BEN INT 929042109 539 6400 SH Call Defined 15 6400 0 0 VOXX INTL CORP CL A 91829F104 263 19400 SH Defined 16 19400 0 0 VOXX INTL CORP CL A 91829F104 1 45 SH Defined 12 45 0 0 VOXX INTL CORP CL A 91829F104 757 55832 SH Defined 15 55832 0 0 VULCAN MATLS CO COM 929160109 4689 109737 SH Defined 15 109737 0 0 VULCAN MATLS CO COM 929160109 2504 58611 SH Defined 16 58611 0 0 VULCAN MATLS CO COM 929160109 1387 32456 SH Defined 13 32456 0 0 VULCAN MATLS CO COM 929160109 38 900 SH Defined 12 900 0 0 VULCAN MATLS CO COM 929160109 367 8600 SH Put Defined 15 8600 0 0 VULCAN MATLS CO COM 929160109 433 10122 SH Defined 04 10122 0 0 VULCAN MATLS CO COM 929160109 167 3917 SH Defined 07 3917 0 0 VULCAN MATLS CO COM 929160109 669 15658 SH Defined 15658 0 0 W & T OFFSHORE INC COM 92922P106 10 SH Defined 12 10 0 0 W & T OFFSHORE INC COM 92922P106 3706 175800 SH Defined 16 175800 0 0 W & T OFFSHORE INC COM 92922P106 1532 72663 SH Defined 15 72663 0 0 WABASH NATL CORP COM 929566107 20 SH Defined 12 20 0 0 WABASH NATL CORP COM 929566107 1594 154029 SH Defined 15 154029 0 0 WABTEC CORP COM 929740108 883 11718 SH Defined 11718 0 0 WABTEC CORP COM 929740108 14 183 SH Defined 12 183 0 0 WABTEC CORP COM 929740108 4052 53762 SH Defined 15 53652 0 110 WABTEC CORP COM 929740108 245 3252 SH Defined 04 3252 0 0 WABTEC CORP COM 929740108 665 8821 SH Defined 16 8821 0 0 WADDELL & REED FINL INC CL A 930059100 193 5950 SH Defined 04 5950 0 0 WADDELL & REED FINL INC CL A 930059100 1202 37072 SH Defined 16 37072 0 0 WADDELL & REED FINL INC CL A 930059100 9 281 SH Defined 12 281 0 0 WADDELL & REED FINL INC CL A 930059100 583 18000 SH Defined 08 18000 0 0 WADDELL & REED FINL INC CL A 930059100 2535 78205 SH Defined 15 70176 0 8029 WADDELL & REED FINL INC CL A 930059100 626 19313 SH Defined 19313 0 0 WAL MART STORES INC COM 931142103 22508 367785 SH Defined 07 367785 0 0 WAL MART STORES INC COM 931142103 691 11290 SH Defined 14 11290 0 0 WAL MART STORES INC COM 931142103 1034 16900 SH Call Defined 15 16900 0 0 WAL MART STORES INC COM 931142103 6837 111710 SH Defined 18 111710 0 0 WAL MART STORES INC COM 931142103 13077 213676 SH Defined 04 213676 0 0 WAL MART STORES INC COM 931142103 609 9951 SH Defined 09 9951 0 0 WAL MART STORES INC COM 931142103 37991 620768 SH Defined 13 620768 0 0 WAL MART STORES INC COM 931142103 24251 396256 SH Defined 05 396256 0 0 WAL MART STORES INC COM 931142103 26298 429700 SH Put Defined 05 429700 0 0 WAL MART STORES INC COM 931142103 89910 1469112 SH Defined 15 1263867 0 205245 WAL MART STORES INC COM 931142103 33647 549794 SH Defined 548588 0 1206 WAL MART STORES INC COM 931142103 2473 40403 SH Defined 06 40403 0 0 WAL MART STORES INC COM 931142103 5196 84900 SH Defined 10 84900 0 0 WAL MART STORES INC COM 931142103 1561 25500 SH Put Defined 15 25500 0 0 WAL MART STORES INC COM 931142103 452 7387 SH Defined 12 7387 0 0 WAL MART STORES INC COM 931142103 7383 120635 SH Defined 16 120635 0 0 WAL MART STORES INC COM 931142103 2736 44700 SH Call Defined 05 44700 0 0 WAL MART STORES INC COM 931142103 582 9505 SH Defined 11 9505 0 0 WALGREEN CO COM 931422109 2627 78442 SH Defined 04 78442 0 0 WALGREEN CO COM 931422109 153 4572 SH Defined 12 4572 0 0 WALGREEN CO COM 931422109 9163 273596 SH Defined 273596 0 0 WALGREEN CO COM 931422109 265 7905 SH Defined 16 7905 0 0 WALGREEN CO COM 931422109 7395 220822 SH Defined 13 220822 0 0 WALGREEN CO COM 931422109 2053 61300 SH Put Defined 15 61300 0 0 WALGREEN CO COM 931422109 814 24312 SH Defined 07 24312 0 0 WALGREEN CO COM 931422109 117 3500 SH Defined 18 3500 0 0 WALGREEN CO COM 931422109 2395 71500 SH Call Defined 15 71500 0 0 WALGREEN CO COM 931422109 31154 930249 SH Defined 15 868117 0 62132 WALKER & DUNLOP INC COM 93148P102 64004 5079681 SH Defined 15 9379 0 5070302 WALKER & DUNLOP INC COM 93148P102 0 SH Defined 16 0 0 0 WALKER & DUNLOP INC COM 93148P102 3 SH Defined 12 3 0 0 WALTER ENERGY INC COM 93317Q105 1962 33143 SH Defined 16 33143 0 0 WALTER ENERGY INC COM 93317Q105 10243 173000 SH Call Defined 15 173000 0 0 WALTER ENERGY INC COM 93317Q105 4823 81449 SH Defined 15 49762 0 31687 WALTER ENERGY INC COM 93317Q105 2522 42600 SH Put Defined 15 42600 0 0 WALTER ENERGY INC COM 93317Q105 11842 200000 SH Call Defined 05 200000 0 0 WALTER ENERGY INC COM 93317Q105 1668 28175 SH Defined 13 28175 0 0 WALTER ENERGY INC COM 93317Q105 106 1792 SH Defined 07 1792 0 0 WALTER ENERGY INC COM 93317Q105 523 8840 SH Defined 8840 0 0 WALTER ENERGY INC COM 93317Q105 86 1456 SH Defined 04 1456 0 0 WALTER ENERGY INC COM 93317Q105 2214 37400 SH Defined 05 37400 0 0 WALTER INVT MGMT CORP COM 93317W102 159 7048 SH Defined 15 7048 0 0 WALTER INVT MGMT CORP COM 93317W102 2334 103502 SH Defined 16 103502 0 0 WALTER INVT MGMT CORP COM 93317W102 122 5402 SH Defined 04 5402 0 0 WARNACO GROUP INC COM NEW 934390402 380 6500 SH Defined 16 6500 0 0 WARNACO GROUP INC COM NEW 934390402 9 148 SH Defined 12 148 0 0 WARNACO GROUP INC COM NEW 934390402 176 3011 SH Defined 04 3011 0 0 WARNACO GROUP INC COM NEW 934390402 306 5247 SH Defined 5247 0 0 WARNACO GROUP INC COM NEW 934390402 64 1100 SH Defined 11 1100 0 0 WARNACO GROUP INC COM NEW 934390402 3157 54054 SH Defined 15 54054 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 343 20377 SH Defined 04 20377 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5904 351227 SH Defined 15 293777 0 57450 WARNER CHILCOTT PLC IRELAND SHS A G94368100 66 3947 SH Defined 07 3947 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 17 1035 SH Defined 12 1035 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1361 80946 SH Defined 16 80946 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1785 106208 SH Defined 13 106208 0 0 WARREN RES INC COM 93564A100 34 10459 SH Defined 15 10459 0 0 WARREN RES INC COM 93564A100 177 54300 SH Defined 16 54300 0 0 WARREN RES INC COM 93564A100 21 SH Defined 12 21 0 0 WASHINGTON FED INC COM 938824109 312 18516 SH Defined 18516 0 0 WASHINGTON FED INC COM 938824109 1059 62935 SH Defined 16 62935 0 0 WASHINGTON FED INC COM 938824109 1926 114455 SH Defined 15 114455 0 0 WASHINGTON FED INC COM 938824109 7 435 SH Defined 12 435 0 0 WASHINGTON FED INC COM 938824109 148 8799 SH Defined 04 8799 0 0 WASHINGTON POST CO CL B 939640108 1600 4283 SH Defined 15 4283 0 0 WASHINGTON POST CO CL B 939640108 650 1739 SH Defined 16 1739 0 0 WASHINGTON POST CO CL B 939640108 2860 7655 SH Defined 07 7655 0 0 WASHINGTON POST CO CL B 939640108 117 314 SH Defined 04 314 0 0 WASHINGTON POST CO CL B 939640108 527 1410 SH Defined 13 1410 0 0 WASHINGTON POST CO CL B 939640108 13 35 SH Defined 12 35 0 0 WASHINGTON POST CO CL B 939640108 969 2595 SH Defined 2595 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 889 29941 SH Defined 15 23441 0 6500 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 617 20785 SH Defined 07 20785 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 130 4368 SH Defined 04 4368 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 732 24652 SH Defined 13 24652 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 597 20100 SH Defined 20100 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4800 161632 SH Defined 16 161632 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 941 SH Defined 12 941 0 0 WASHINGTON TR BANCORP COM 940610108 27 1100 SH Defined 16 1100 0 0 WASHINGTON TR BANCORP COM 940610108 278 11526 SH Defined 15 11526 0 0 WASHINGTON TR BANCORP COM 940610108 11 456 SH Defined 12 456 0 0 WASHINGTON TR BANCORP COM 940610108 146 6035 SH Defined 04 6035 0 0 WASTE CONNECTIONS INC COM 941053100 619 19035 SH Defined 19035 0 0 WASTE CONNECTIONS INC COM 941053100 193 5921 SH Defined 04 5921 0 0 WASTE CONNECTIONS INC COM 941053100 9 267 SH Defined 12 267 0 0 WASTE CONNECTIONS INC COM 941053100 1245 38277 SH Defined 16 38277 0 0 WASTE CONNECTIONS INC COM 941053100 4367 134252 SH Defined 15 134252 0 0 WASTE MGMT INC DEL COM 94106L109 727 20807 SH Defined 07 20807 0 0 WASTE MGMT INC DEL COM 94106L109 1399 40023 SH Defined 04 40023 0 0 WASTE MGMT INC DEL COM 94106L109 1035 29600 SH Put Defined 15 29600 0 0 WASTE MGMT INC DEL COM 94106L109 1075 30741 SH Defined 05 30741 0 0 WASTE MGMT INC DEL COM 94106L109 1224 35000 SH Call Defined 15 35000 0 0 WASTE MGMT INC DEL COM 94106L109 94 2691 SH Defined 12 2691 0 0 WASTE MGMT INC DEL COM 94106L109 243 6954 SH Defined 11 6954 0 0 WASTE MGMT INC DEL COM 94106L109 12140 347258 SH Defined 347258 0 0 WASTE MGMT INC DEL COM 94106L109 15882 454285 SH Defined 15 351756 0 102529 WASTE MGMT INC DEL COM 94106L109 2304 65918 SH Defined 16 65918 0 0 WASTE MGMT INC DEL COM 94106L109 3024 86501 SH Defined 13 86501 0 0 WATERS CORP COM 941848103 684 7382 SH Defined 04 7382 0 0 WATERS CORP COM 941848103 2148 23178 SH Defined 13 23178 0 0 WATERS CORP COM 941848103 10602 114420 SH Defined 07 114420 0 0 WATERS CORP COM 941848103 6634 71595 SH Defined 15 71395 0 200 WATERS CORP COM 941848103 306 3300 SH Call Defined 15 3300 0 0 WATERS CORP COM 941848103 352 3800 SH Put Defined 15 3800 0 0 WATERS CORP COM 941848103 2038 21994 SH Defined 16 21994 0 0 WATERS CORP COM 941848103 57 619 SH Defined 12 619 0 0 WATERS CORP COM 941848103 1389 14991 SH Defined 14991 0 0 WATSCO INC COM 942622200 1761 23788 SH Defined 15 23588 0 200 WATSCO INC COM 942622200 81 1100 SH Defined 16 1100 0 0 WATSCO INC COM 942622200 8 112 SH Defined 12 112 0 0 WATSCO INC COM 942622200 154 2075 SH Defined 04 2075 0 0 WATSON PHARMACEUTICALS INC COM 942683103 449 6700 SH Put Defined 15 6700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 59 884 SH Defined 12 884 0 0 WATSON PHARMACEUTICALS INC COM 942683103 13235 197363 SH Defined 15 167605 0 29758 WATSON PHARMACEUTICALS INC COM 942683103 15184 226430 SH Defined 05 226430 0 0 WATSON PHARMACEUTICALS INC COM 942683103 13621 203115 SH Defined 07 203115 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2682 40000 SH Call Defined 05 40000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 702 10468 SH Defined 04 10468 0 0 WATSON PHARMACEUTICALS INC COM 942683103 322 4800 SH Call Defined 15 4800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1224 18257 SH Defined 18257 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3041 45345 SH Defined 16 45345 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2904 43303 SH Defined 13 43303 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 425 10426 SH Defined 15 7326 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 82 2000 SH Defined 05 2000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 53 1300 SH Defined 16 1300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 71 SH Defined 12 71 0 0 WAUSAU PAPER CORP COM 943315101 938 100000 SH Defined 100000 0 0 WAUSAU PAPER CORP COM 943315101 1 105 SH Defined 12 105 0 0 WAUSAU PAPER CORP COM 943315101 10037 1070000 SH Defined 07 1070000 0 0 WAUSAU PAPER CORP COM 943315101 82 8794 SH Defined 15 8794 0 0 WAVE SYSTEMS CORP COM NEW 943526301 24 SH Defined 12 24 0 0 WAVE SYSTEMS CORP COM NEW 943526301 60 32515 SH Defined 15 32515 0 0 WAVE SYSTEMS CORP COM NEW 943526301 79 42500 SH Defined 42500 0 0 WD-40 CO COM 929236107 2 37 SH Defined 12 37 0 0 WD-40 CO COM 929236107 464 10242 SH Defined 15 10242 0 0 WEB COM GROUP INC COM 94733A104 73 5065 SH Defined 04 5065 0 0 WEB COM GROUP INC COM 94733A104 5 356 SH Defined 12 356 0 0 WEB COM GROUP INC COM 94733A104 375 25982 SH Defined 15 25982 0 0 WEBMD HEALTH CORP COM 94770V102 1273 49776 SH Defined 15 49773 0 3 WEBMD HEALTH CORP COM 94770V102 114 4452 SH Defined 04 4452 0 0 WEBMD HEALTH CORP COM 94770V102 241 9405 SH Defined 16 9405 0 0 WEBMD HEALTH CORP COM 94770V102 5 208 SH Defined 12 208 0 0 WEBMD HEALTH CORP COM 94770V102 191 7483 SH Defined 7483 0 0 WEBSENSE INC COM 947684106 102 4821 SH Defined 04 4821 0 0 WEBSENSE INC COM 947684106 7 329 SH Defined 12 329 0 0 WEBSENSE INC COM 947684106 397 18825 SH Defined 15 18825 0 0 WEBSENSE INC COM 947684106 177 8387 SH Defined 8387 0 0 WEBSENSE INC COM 947684106 11 500 SH Defined 11 500 0 0 WEBSENSE INC COM 947684106 949 45000 SH Defined 07 45000 0 0 WEBSTER FINL CORP CONN COM 947890109 1365 60192 SH Defined 15 60192 0 0 WEBSTER FINL CORP CONN COM 947890109 495 21846 SH Defined 13 21846 0 0 WEBSTER FINL CORP CONN COM 947890109 8 331 SH Defined 12 331 0 0 WEBSTER FINL CORP CONN COM 947890109 34 1500 SH Defined 16 1500 0 0 WEBSTER FINL CORP CONN COM 947890109 157 6923 SH Defined 04 6923 0 0 WEBSTER FINL CORP CONN COM 947890109 336 14841 SH Defined 14841 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 447 5795 SH Defined 5795 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 191 2474 SH Defined 12 2474 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 418 5415 SH Defined 16 5415 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 208 2700 SH Call Defined 15 2700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 186 2407 SH Defined 04 2407 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6513 84373 SH Defined 15 77273 0 7100 WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1720 SH Defined 12 1720 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9655 365320 SH Defined 16 365320 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1167 44166 SH Defined 13 44166 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 221 8360 SH Defined 04 8360 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1046 39585 SH Defined 07 39585 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 665 25178 SH Defined 25178 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2741 103707 SH Defined 15 103707 0 0 WEIS MKTS INC COM 948849104 3 SH Defined 12 3 0 0 WEIS MKTS INC COM 948849104 247 5660 SH Defined 15 5660 0 0 WEIS MKTS INC COM 948849104 60 1385 SH Defined 1385 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3065 42644 SH Defined 15 34795 0 7849 WELLCARE HEALTH PLANS INC COM 94946T106 237 3291 SH Defined 04 3291 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 698 9710 SH Defined 16 9710 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12 167 SH Defined 12 167 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 273 3800 SH Call Defined 15 3800 0 0 WELLPOINT INC COM 94973V107 3011 40800 SH Put Defined 15 40800 0 0 WELLPOINT INC COM 94973V107 139 1882 SH Defined 12 1882 0 0 WELLPOINT INC COM 94973V107 9517 128963 SH Defined 13 128963 0 0 WELLPOINT INC COM 94973V107 4627 62700 SH Call Defined 15 62700 0 0 WELLPOINT INC COM 94973V107 25241 342024 SH Defined 15 260052 0 81972 WELLPOINT INC COM 94973V107 2276 30838 SH Defined 04 30838 0 0 WELLPOINT INC COM 94973V107 14365 194654 SH Defined 05 194654 0 0 WELLPOINT INC COM 94973V107 4836 65527 SH Defined 64157 0 1370 WELLPOINT INC COM 94973V107 22509 305000 SH Put Defined 05 305000 0 0 WELLPOINT INC COM 94973V107 109 1480 SH Defined 16 1480 0 0 WELLPOINT INC COM 94973V107 3299 44705 SH Defined 07 44705 0 0 WELLS FARGO & CO NEW COM 949746101 1464 42895 SH Defined 12 42895 0 0 WELLS FARGO & CO NEW COM 949746101 15363 450000 SH Call Defined 05 450000 0 0 WELLS FARGO & CO NEW COM 949746101 1676 49095 SH Defined 05 49095 0 0 WELLS FARGO & CO NEW COM 949746101 65143 1908102 SH Defined 16 1908102 0 0 WELLS FARGO & CO NEW COM 949746101 5176 151600 SH Call Defined 15 151600 0 0 WELLS FARGO & CO NEW COM 949746101 34 1000 SH Defined 11 1000 0 0 WELLS FARGO & CO NEW COM 949746101 104621 3064458 SH Defined 13 3064458 0 0 WELLS FARGO & CO NEW COM 949746101 2438 71400 SH Put Defined 15 71400 0 0 WELLS FARGO & CO NEW COM 949746101 494 14470 SH Defined 14 14470 0 0 WELLS FARGO & CO NEW COM 949746101 50992 1493600 SH Put Defined 05 1493600 0 0 WELLS FARGO & CO NEW COM 949746101 5810 170187 SH Defined 18 170187 0 0 WELLS FARGO & CO NEW COM 949746101 50473 1478426 SH Defined 1478426 0 0 WELLS FARGO & CO NEW COM 949746101 21244 622249 SH Defined 07 622249 0 0 WELLS FARGO & CO NEW COM 949746101 15658 458635 SH Defined 04 458635 0 0 WELLS FARGO & CO NEW COM 949746101 24 700 SH Defined 09 700 0 0 WELLS FARGO & CO NEW COM 949746101 176578 5172187 SH Defined 15 3429884 0 1742303 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 363 325 SH Defined 15 0 0 325 WENDYS CO COM 95058W100 388 77411 SH Defined 16 77411 0 0 WENDYS CO COM 95058W100 242 48297 SH Defined 48297 0 0 WENDYS CO COM 95058W100 2414 481855 SH Defined 15 323183 0 158672 WENDYS CO COM 95058W100 118 23501 SH Defined 04 23501 0 0 WENDYS CO COM 95058W100 100 20000 SH Defined 11 20000 0 0 WENDYS CO COM 95058W100 5 1014 SH Defined 12 1014 0 0 WERNER ENTERPRISES INC COM 950755108 1242 49969 SH Defined 15 49969 0 0 WERNER ENTERPRISES INC COM 950755108 5 203 SH Defined 12 203 0 0 WERNER ENTERPRISES INC COM 950755108 99 3978 SH Defined 04 3978 0 0 WERNER ENTERPRISES INC COM 950755108 258 10398 SH Defined 10398 0 0 WESBANCO INC COM 950810101 105 5215 SH Defined 5215 0 0 WESBANCO INC COM 950810101 6 300 SH Defined 16 300 0 0 WESBANCO INC COM 950810101 306 15172 SH Defined 15 15172 0 0 WESBANCO INC COM 950810101 7 SH Defined 12 7 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 79 4900 SH Defined 16 4900 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 93 5762 SH Defined 15 5762 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 6 SH Defined 12 6 0 0 WESCO INTL INC COM 95082P105 9 137 SH Defined 12 137 0 0 WESCO INTL INC COM 95082P105 200 3055 SH Defined 04 3055 0 0 WESCO INTL INC COM 95082P105 1164 17820 SH Defined 16 17820 0 0 WESCO INTL INC COM 95082P105 383 5859 SH Defined 5859 0 0 WESCO INTL INC COM 95082P105 5109 78230 SH Defined 15 75465 0 2765 WEST COAST BANCORP ORE NEW COM NEW 952145209 304 16054 SH Defined 15 16054 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 7 364 SH Defined 12 364 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 195 SH Defined 12 195 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 107 2519 SH Defined 04 2519 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 115 2700 SH Defined 16 2700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 54 1279 SH Defined 1279 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 438 10287 SH Defined 15 10287 0 0 WESTAMERICA BANCORPORATION COM 957090103 108 2257 SH Defined 04 2257 0 0 WESTAMERICA BANCORPORATION COM 957090103 6 131 SH Defined 12 131 0 0 WESTAMERICA BANCORPORATION COM 957090103 894 18621 SH Defined 15 18621 0 0 WESTAMERICA BANCORPORATION COM 957090103 256 5326 SH Defined 5326 0 0 WESTAR ENERGY INC COM 95709T100 22 789 SH Defined 12 789 0 0 WESTAR ENERGY INC COM 95709T100 590 21139 SH Defined 21139 0 0 WESTAR ENERGY INC COM 95709T100 246 8795 SH Defined 04 8795 0 0 WESTAR ENERGY INC COM 95709T100 4520 161822 SH Defined 15 161667 0 155 WESTAR ENERGY INC COM 95709T100 721 25808 SH Defined 16 25808 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 48 20776 SH Defined 15 20776 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 15 SH Defined 12 15 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 465 SH Defined 12 465 0 0 WESTERN ALLIANCE BANCORP COM 957638109 646 76307 SH Defined 15 76307 0 0 WESTERN ALLIANCE BANCORP COM 957638109 89 10480 SH Defined 04 10480 0 0 WESTERN ALLIANCE BANCORP COM 957638109 32 3800 SH Defined 16 3800 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1871 303700 SH Defined 15 800 0 302900 WESTERN ASSET MGD HI INCM FD COM 95766L107 929 151282 SH Defined 15 900 0 150382 WESTERN DIGITAL CORP COM 958102105 2843 68687 SH Defined 13 68687 0 0 WESTERN DIGITAL CORP COM 958102105 789 19070 SH Defined 04 19070 0 0 WESTERN DIGITAL CORP COM 958102105 3 71 SH Defined 05 71 0 0 WESTERN DIGITAL CORP COM 958102105 22317 539200 SH Call Defined 05 539200 0 0 WESTERN DIGITAL CORP COM 958102105 23881 576973 SH Defined 15 576773 0 200 WESTERN DIGITAL CORP COM 958102105 7248 175111 SH Defined 16 175111 0 0 WESTERN DIGITAL CORP COM 958102105 2454 59300 SH Put Defined 15 59300 0 0 WESTERN DIGITAL CORP COM 958102105 1076 26000 SH Call Defined 15 26000 0 0 WESTERN DIGITAL CORP COM 958102105 3017 72891 SH Defined 72891 0 0 WESTERN DIGITAL CORP COM 958102105 67 1624 SH Defined 12 1624 0 0 WESTERN DIGITAL CORP COM 958102105 282 6823 SH Defined 07 6823 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17360 376155 SH Defined 08 376155 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7395 160249 SH Defined 15 7014 0 153235 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1317 28547 SH Defined 0 0 28547 WESTERN REFNG INC COM 959319104 15 SH Defined 12 15 0 0 WESTERN REFNG INC COM 959319104 556 29556 SH Defined 15 29556 0 0 WESTERN REFNG INC COM 959319104 428 22740 SH Defined 16 22740 0 0 WESTERN REFNG INC COM 959319104 237 12588 SH Defined 13 12588 0 0 WESTERN REFNG INC COM 959319104 94 5000 SH Defined 11 5000 0 0 WESTERN REFNG INC COM 959319104 205 10900 SH Call Defined 15 10900 0 0 WESTERN REFNG INC COM 959319104 102 5398 SH Defined 5398 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 4607 225833 PRN Defined 15 225833 0 0 WESTERN UN CO COM 959802109 3200 181812 SH Defined 13 181812 0 0 WESTERN UN CO COM 959802109 10466 594634 SH Defined 15 566584 0 28050 WESTERN UN CO COM 959802109 961 54588 SH Defined 04 54588 0 0 WESTERN UN CO COM 959802109 70 4000 SH Defined 11 4000 0 0 WESTERN UN CO COM 959802109 452 25703 SH Defined 05 25703 0 0 WESTERN UN CO COM 959802109 4108 233437 SH Defined 233437 0 0 WESTERN UN CO COM 959802109 158 9000 SH Defined 18 9000 0 0 WESTERN UN CO COM 959802109 563 32000 SH Put Defined 15 32000 0 0 WESTERN UN CO COM 959802109 300 17028 SH Defined 07 17028 0 0 WESTERN UN CO COM 959802109 798 45332 SH Defined 12 45332 0 0 WESTERN UN CO COM 959802109 10932 621138 SH Defined 16 621138 0 0 WESTLAKE CHEM CORP COM 960413102 106 1643 SH Defined 1643 0 0 WESTLAKE CHEM CORP COM 960413102 208 3217 SH Defined 16 3217 0 0 WESTLAKE CHEM CORP COM 960413102 322 4975 SH Defined 15 4975 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 369 3245 SH Defined 15 3045 0 200 WESTPORT INNOVATIONS INC COM NEW 960908309 839 20500 SH Call Defined 15 20500 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 561 13700 SH Put Defined 15 13700 0 0 WESTWAY GROUP INC COM 96169B100 65 11475 SH Defined 15 11475 0 0 WET SEAL INC CL A 961840105 48 14018 SH Defined 04 14018 0 0 WET SEAL INC CL A 961840105 125 36350 SH Defined 15 36350 0 0 WET SEAL INC CL A 961840105 2 587 SH Defined 12 587 0 0 WEYERHAEUSER CO COM 962166104 7 314 SH Defined 05 314 0 0 WEYERHAEUSER CO COM 962166104 46 2096 SH Defined 12 2096 0 0 WEYERHAEUSER CO COM 962166104 73 3340 SH Defined 11 3340 0 0 WEYERHAEUSER CO COM 962166104 669 30500 SH Call Defined 15 30500 0 0 WEYERHAEUSER CO COM 962166104 10250 467620 SH Defined 15 344983 0 122637 WEYERHAEUSER CO COM 962166104 3035 138476 SH Defined 13 138476 0 0 WEYERHAEUSER CO COM 962166104 3264 148913 SH Defined 07 148913 0 0 WEYERHAEUSER CO COM 962166104 1029 46955 SH Defined 04 46955 0 0 WEYERHAEUSER CO COM 962166104 10126 461936 SH Defined 16 461936 0 0 WEYERHAEUSER CO COM 962166104 3043 138830 SH Defined 138830 0 0 WGL HLDGS INC COM 92924F106 87 2126 SH Defined 2126 0 0 WGL HLDGS INC COM 92924F106 1540 37847 SH Defined 15 37777 0 70 WGL HLDGS INC COM 92924F106 171 4198 SH Defined 04 4198 0 0 WHIRLPOOL CORP COM 963320106 501 6515 SH Defined 04 6515 0 0 WHIRLPOOL CORP COM 963320106 1968 25600 SH Put Defined 15 25600 0 0 WHIRLPOOL CORP COM 963320106 6486 84383 SH Defined 15 84336 0 47 WHIRLPOOL CORP COM 963320106 738 9600 SH Call Defined 15 9600 0 0 WHIRLPOOL CORP COM 963320106 41 532 SH Defined 12 532 0 0 WHIRLPOOL CORP COM 963320106 2314 30111 SH Defined 16 30111 0 0 WHIRLPOOL CORP COM 963320106 2 30 SH Defined 11 30 0 0 WHIRLPOOL CORP COM 963320106 824 10720 SH Defined 10720 0 0 WHIRLPOOL CORP COM 963320106 10645 138500 SH Call Defined 05 138500 0 0 WHIRLPOOL CORP COM 963320106 133 1732 SH Defined 07 1732 0 0 WHIRLPOOL CORP COM 963320106 1442 18764 SH Defined 13 18764 0 0 WHIRLPOOL CORP COM 963320106 2983 38808 SH Defined 05 38808 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15 29 SH Defined 12 29 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 5 SH Defined 11 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 750 1494 SH Defined 15 1494 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1003 2000 SH Defined 07 2000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 645 1286 SH Defined 1286 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 225 448 SH Defined 04 448 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2236 4457 SH Defined 16 4457 0 0 WHITING PETE CORP NEW COM 966387102 4799 88374 SH Defined 15 48609 0 39765 WHITING PETE CORP NEW COM 966387102 737 13573 SH Defined 13573 0 0 WHITING PETE CORP NEW COM 966387102 162 2992 SH Defined 07 2992 0 0 WHITING PETE CORP NEW COM 966387102 787 14500 SH Put Defined 15 14500 0 0 WHITING PETE CORP NEW COM 966387102 1715 31578 SH Defined 13 31578 0 0 WHITING PETE CORP NEW COM 966387102 149 2739 SH Defined 04 2739 0 0 WHITING PETE CORP NEW COM 966387102 5397 99400 SH Defined 16 99400 0 0 WHITING PETE CORP NEW COM 966387102 673 12400 SH Call Defined 15 12400 0 0 WHOLE FOODS MKT INC COM 966837106 2121 25487 SH Defined 04 25487 0 0 WHOLE FOODS MKT INC COM 966837106 6228 74851 SH Defined 13 74851 0 0 WHOLE FOODS MKT INC COM 966837106 348 4177 SH Defined 07 4177 0 0 WHOLE FOODS MKT INC COM 966837106 185 2225 SH Defined 11 2225 0 0 WHOLE FOODS MKT INC COM 966837106 27293 328045 SH Defined 15 327152 0 893 WHOLE FOODS MKT INC COM 966837106 3744 45003 SH Defined 16 45003 0 0 WHOLE FOODS MKT INC COM 966837106 108 1297 SH Defined 12 1297 0 0 WHOLE FOODS MKT INC COM 966837106 599 7200 SH Put Defined 15 7200 0 0 WHOLE FOODS MKT INC COM 966837106 59 710 SH Defined 09 710 0 0 WHOLE FOODS MKT INC COM 966837106 1123 13500 SH Call Defined 15 13500 0 0 WHOLE FOODS MKT INC COM 966837106 7330 88101 SH Defined 88101 0 0 WILEY JOHN & SONS INC CL A 968223206 356 7487 SH Defined 16 7487 0 0 WILEY JOHN & SONS INC CL A 968223206 9 192 SH Defined 12 192 0 0 WILEY JOHN & SONS INC CL A 968223206 179 3771 SH Defined 04 3771 0 0 WILEY JOHN & SONS INC CL A 968223206 641 13479 SH Defined 13479 0 0 WILEY JOHN & SONS INC CL A 968223206 2688 56479 SH Defined 15 56379 0 100 WILLBROS GROUP INC DEL COM 969203108 28 8659 SH Defined 04 8659 0 0 WILLBROS GROUP INC DEL COM 969203108 30 9162 SH Defined 15 9162 0 0 WILLBROS GROUP INC DEL COM 969203108 1 282 SH Defined 12 282 0 0 WILLBROS GROUP INC DEL COM 969203108 153 47100 SH Defined 16 47100 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 699 8800 SH Defined 16 8800 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 496 6243 SH Defined 15 6243 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 SH Defined 12 2 0 0 WILLIAMS COS INC DEL COM 969457100 505 16385 SH Defined 07 16385 0 0 WILLIAMS COS INC DEL COM 969457100 15008 487100 SH Call Defined 05 487100 0 0 WILLIAMS COS INC DEL COM 969457100 50003 1622949 SH Defined 16 1622949 0 0 WILLIAMS COS INC DEL COM 969457100 743 24100 SH Call Defined 15 24100 0 0 WILLIAMS COS INC DEL COM 969457100 2095 68001 SH Defined 04 68001 0 0 WILLIAMS COS INC DEL COM 969457100 6374 206887 SH Defined 13 206887 0 0 WILLIAMS COS INC DEL COM 969457100 15758 511466 SH Defined 15 423398 0 88068 WILLIAMS COS INC DEL COM 969457100 10612 344439 SH Defined 315589 0 28850 WILLIAMS COS INC DEL COM 969457100 3543 115000 SH Defined 08 115000 0 0 WILLIAMS COS INC DEL COM 969457100 4934 160148 SH Defined 05 160148 0 0 WILLIAMS COS INC DEL COM 969457100 56 1811 SH Defined 12 1811 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3395 60000 SH Defined 16 60000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11149 197019 SH Defined 89163 0 107856 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3937 69574 SH Defined 15 10812 0 58762 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 15918 281293 SH Defined 08 281293 0 0 WILLIAMS SONOMA INC COM 969904101 232 6200 SH Put Defined 15 6200 0 0 WILLIAMS SONOMA INC COM 969904101 371 9909 SH Defined 9909 0 0 WILLIAMS SONOMA INC COM 969904101 476 12700 SH Call Defined 15 12700 0 0 WILLIAMS SONOMA INC COM 969904101 236 6293 SH Defined 04 6293 0 0 WILLIAMS SONOMA INC COM 969904101 496 13234 SH Defined 16 13234 0 0 WILLIAMS SONOMA INC COM 969904101 11 294 SH Defined 12 294 0 0 WILLIAMS SONOMA INC COM 969904101 4038 107728 SH Defined 15 107728 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 134 3836 SH Defined 04 3836 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 345 9870 SH Defined 16 9870 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 142 4047 SH Defined 07 4047 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 727 20788 SH Defined 20788 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1444 41279 SH Defined 13 41279 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2133 60983 SH Defined 15 55863 0 5120 WILSHIRE BANCORP INC COM 97186T108 104 21458 SH Defined 15 21458 0 0 WILSHIRE BANCORP INC COM 97186T108 1 135 SH Defined 12 135 0 0 WINDSTREAM CORP COM 97381W104 5 418 SH Defined 05 418 0 0 WINDSTREAM CORP COM 97381W104 533 45526 SH Defined 04 45526 0 0 WINDSTREAM CORP COM 97381W104 1821 155534 SH Defined 13 155534 0 0 WINDSTREAM CORP COM 97381W104 220 18800 SH Call Defined 15 18800 0 0 WINDSTREAM CORP COM 97381W104 6780 579254 SH Defined 15 545427 0 33827 WINDSTREAM CORP COM 97381W104 48 4079 SH Defined 12 4079 0 0 WINDSTREAM CORP COM 97381W104 19 1645 SH Defined 09 1645 0 0 WINDSTREAM CORP COM 97381W104 192 16369 SH Defined 07 16369 0 0 WINDSTREAM CORP COM 97381W104 2296 196174 SH Defined 16 196174 0 0 WINDSTREAM CORP COM 97381W104 1059 90479 SH Defined 90479 0 0 WINNEBAGO INDS INC COM 974637100 171 17430 SH Defined 17430 0 0 WINNEBAGO INDS INC COM 974637100 298 30433 SH Defined 15 30433 0 0 WINNEBAGO INDS INC COM 974637100 1 102 SH Defined 12 102 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 125 10790 SH Defined 15 10790 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 166 14324 SH Defined 16 14324 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 109 9376 SH Defined 04 9376 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 23 1968 SH Defined 12 1968 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 93 7989 SH Defined 13 7989 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 100 8603 SH Defined 07 8603 0 0 WINTRUST FINANCIAL CORP COM 97650W108 183 5106 SH Defined 5106 0 0 WINTRUST FINANCIAL CORP COM 97650W108 9 240 SH Defined 12 240 0 0 WINTRUST FINANCIAL CORP COM 97650W108 122 3409 SH Defined 04 3409 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1326 37063 SH Defined 15 9393 0 27670 WIPRO LTD SPON ADR 1 SH 97651M109 459 41699 SH Defined 15 41699 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9130 830000 SH Defined 13 830000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 692 62881 SH Defined 05 62881 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1651 150066 SH Defined 150066 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 53 4795 SH Defined 16 4795 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3600 327309 SH Defined 12 327309 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9411 855505 SH Defined 07 855505 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 44 4016 SH Defined 09 4016 0 0 WISCONSIN ENERGY CORP COM 976657106 141 4000 SH Defined 11 4000 0 0 WISCONSIN ENERGY CORP COM 976657106 2839 80690 SH Defined 16 80690 0 0 WISCONSIN ENERGY CORP COM 976657106 56 1598 SH Defined 12 1598 0 0 WISCONSIN ENERGY CORP COM 976657106 235 6680 SH Defined 07 6680 0 0 WISCONSIN ENERGY CORP COM 976657106 2144 60950 SH Defined 13 60950 0 0 WISCONSIN ENERGY CORP COM 976657106 5698 161981 SH Defined 161981 0 0 WISCONSIN ENERGY CORP COM 976657106 667 18969 SH Defined 04 18969 0 0 WISCONSIN ENERGY CORP COM 976657106 6985 198546 SH Defined 15 197846 0 700 WISDOMTREE INVTS INC COM 97717P104 554 66195 SH Defined 15 66195 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2382 46337 SH Defined 15 344 0 45993 WISDOMTREE TR EM LCL DEBT FD 97717X867 10807 208261 SH Defined 15 100 0 208161 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 2756 43000 SH Defined 15 133 0 42867 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 67 3065 SH Defined 0 0 3065 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 185 8441 SH Defined 15 200 0 8241 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 391 19266 SH Defined 15 282 0 18984 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 68 3334 SH Defined 0 0 3334 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 5151 203205 SH Defined 15 200205 0 3000 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2887 50107 SH Defined 15 100 0 50007 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 273 5678 SH Defined 15 100 0 5578 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 248 12854 SH Defined 15 4144 0 8710 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 453 23502 SH Defined 09 23502 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 6722 348643 SH Defined 05 348643 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 7188 166770 SH Defined 15 100 0 166670 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 44 1013 SH Defined 0 0 1013 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 211 4635 SH Defined 15 154 0 4481 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 147 3986 SH Defined 0 0 3986 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 18621 504628 SH Defined 15 100 0 504528 WISDOMTREE TRUST LARGECAP DIVID 97717W307 273 5162 SH Defined 15 100 0 5062 WISDOMTREE TRUST STH AFRIC RAND 97717W158 72 2885 SH Defined 0 0 2885 WISDOMTREE TRUST STH AFRIC RAND 97717W158 177 7121 SH Defined 15 200 0 6921 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 6021 113377 SH Defined 15 100 0 113277 WISDOMTREE TRUST TTL EARNING FD 97717W596 1113 21970 SH Defined 15 100 0 21870 WMS INDS INC COM 929297109 139 5844 SH Defined 5844 0 0 WMS INDS INC COM 929297109 114 4789 SH Defined 16 4789 0 0 WMS INDS INC COM 929297109 7240 305082 SH Defined 15 302782 0 2300 WMS INDS INC COM 929297109 6 258 SH Defined 12 258 0 0 WMS INDS INC COM 929297109 105 4427 SH Defined 04 4427 0 0 WOLVERINE WORLD WIDE INC COM 978097103 152 4095 SH Defined 04 4095 0 0 WOLVERINE WORLD WIDE INC COM 978097103 320 8610 SH Defined 8610 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1837 49400 SH Defined 16 49400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11 297 SH Defined 12 297 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1221 32844 SH Defined 15 32694 0 150 WOODWARD INC COM 980745103 1520 35500 SH Defined 16 35500 0 0 WOODWARD INC COM 980745103 483 11277 SH Defined 11277 0 0 WOODWARD INC COM 980745103 11 250 SH Defined 12 250 0 0 WOODWARD INC COM 980745103 209 4880 SH Defined 04 4880 0 0 WOODWARD INC COM 980745103 1929 45043 SH Defined 15 44843 0 200 WORLD ACCEP CORP DEL COM 981419104 969 15815 SH Defined 15 15815 0 0 WORLD ACCEP CORP DEL COM 981419104 2 38 SH Defined 12 38 0 0 WORLD FUEL SVCS CORP COM 981475106 231 5632 SH Defined 04 5632 0 0 WORLD FUEL SVCS CORP COM 981475106 2300 56098 SH Defined 15 56098 0 0 WORLD FUEL SVCS CORP COM 981475106 332 8100 SH Defined 16 8100 0 0 WORLD FUEL SVCS CORP COM 981475106 419 10227 SH Defined 10227 0 0 WORLD FUEL SVCS CORP COM 981475106 12 299 SH Defined 12 299 0 0 WORTHINGTON INDS INC COM 981811102 880 45900 SH Defined 16 45900 0 0 WORTHINGTON INDS INC COM 981811102 8 408 SH Defined 12 408 0 0 WORTHINGTON INDS INC COM 981811102 400 20855 SH Defined 13 20855 0 0 WORTHINGTON INDS INC COM 981811102 445 23216 SH Defined 23216 0 0 WORTHINGTON INDS INC COM 981811102 132 6869 SH Defined 04 6869 0 0 WORTHINGTON INDS INC COM 981811102 1612 84046 SH Defined 15 84046 0 0 WPP PLC ADR 92933H101 4248 62128 SH Defined 12 62128 0 0 WPP PLC ADR 92933H101 713 10423 SH Defined 15 9923 0 500 WPX ENERGY INC COM 98212B103 1462 81169 SH Defined 16 81169 0 0 WPX ENERGY INC COM 98212B103 2626 145793 SH Defined 15 127164 0 18629 WPX ENERGY INC COM 98212B103 1 59 SH Defined 12 59 0 0 WPX ENERGY INC COM 98212B103 2167 120300 SH Defined 120300 0 0 WPX ENERGY INC COM 98212B103 2 100 SH Defined 08 100 0 0 WRIGHT EXPRESS CORP COM 98233Q105 202 3114 SH Defined 04 3114 0 0 WRIGHT EXPRESS CORP COM 98233Q105 2545 39311 SH Defined 15 39111 0 200 WRIGHT EXPRESS CORP COM 98233Q105 112 1724 SH Defined 1724 0 0 WRIGHT EXPRESS CORP COM 98233Q105 10 157 SH Defined 12 157 0 0 WRIGHT MED GROUP INC COM 98235T107 86 4428 SH Defined 04 4428 0 0 WRIGHT MED GROUP INC COM 98235T107 4 232 SH Defined 12 232 0 0 WRIGHT MED GROUP INC COM 98235T107 796 41187 SH Defined 15 41187 0 0 WSFS FINL CORP COM 929328102 258 6296 SH Defined 15 6296 0 0 WSFS FINL CORP COM 929328102 2 SH Defined 12 2 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 1 340 SH Defined 15 340 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 1 320 SH Defined 11 320 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 517 267940 SH Defined 267940 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 36 2516 SH Defined 15 1316 0 1200 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 195 13533 SH Defined 16 13533 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 451 9700 SH Call Defined 15 9700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6501 139767 SH Defined 15 129332 0 10435 WYNDHAM WORLDWIDE CORP COM 98310W108 391 8400 SH Put Defined 15 8400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 54 1161 SH Defined 11 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3513 75540 SH Defined 16 75540 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1310 28173 SH Defined 28173 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 510 10961 SH Defined 12 10961 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 933 20053 SH Defined 04 20053 0 0 WYNN RESORTS LTD COM 983134107 99 794 SH Defined 12 794 0 0 WYNN RESORTS LTD COM 983134107 2173 17401 SH Defined 16 17401 0 0 WYNN RESORTS LTD COM 983134107 293 2346 SH Defined 07 2346 0 0 WYNN RESORTS LTD COM 983134107 1676 13417 SH Defined 04 13417 0 0 WYNN RESORTS LTD COM 983134107 1628 13039 SH Defined 13039 0 0 WYNN RESORTS LTD COM 983134107 2660 21300 SH Put Defined 15 21300 0 0 WYNN RESORTS LTD COM 983134107 4063 32536 SH Defined 13 32536 0 0 WYNN RESORTS LTD COM 983134107 112 900 SH Defined 05 900 0 0 WYNN RESORTS LTD COM 983134107 25081 200842 SH Defined 15 168115 0 32727 WYNN RESORTS LTD COM 983134107 3746 30000 SH Call Defined 15 30000 0 0 X-RITE INC COM 983857103 180 39708 SH Defined 15 39708 0 0 X-RITE INC COM 983857103 8 SH Defined 12 8 0 0 X-RITE INC COM 983857103 42 9200 SH Defined 16 9200 0 0 XCEL ENERGY INC COM 98389B100 2111 79768 SH Defined 79768 0 0 XCEL ENERGY INC COM 98389B100 5624 212480 SH Defined 16 212480 0 0 XCEL ENERGY INC COM 98389B100 74 2790 SH Defined 12 2790 0 0 XCEL ENERGY INC COM 98389B100 341 12885 SH Defined 07 12885 0 0 XCEL ENERGY INC COM 98389B100 12623 476880 SH Defined 15 448990 0 27890 XCEL ENERGY INC COM 98389B100 1129 42643 SH Defined 04 42643 0 0 XCEL ENERGY INC COM 98389B100 3209 121242 SH Defined 13 121242 0 0 XENOPORT INC COM 98411C100 18 4073 SH Defined 15 4073 0 0 XENOPORT INC COM 98411C100 35 7736 SH Defined 04 7736 0 0 XENOPORT INC COM 98411C100 2 389 SH Defined 12 389 0 0 XENOPORT INC COM 98411C100 57 12600 SH Defined 16 12600 0 0 XEROX CORP COM 984121103 1762 218227 SH Defined 218227 0 0 XEROX CORP COM 984121103 406 50300 SH Put Defined 15 50300 0 0 XEROX CORP COM 984121103 38 4700 SH Defined 11 4700 0 0 XEROX CORP COM 984121103 60 7487 SH Defined 12 7487 0 0 XEROX CORP COM 984121103 920 113963 SH Defined 04 113963 0 0 XEROX CORP COM 984121103 9514 1178249 SH Defined 15 1164916 0 13333 XEROX CORP COM 984121103 592 73300 SH Call Defined 15 73300 0 0 XEROX CORP COM 984121103 2861 354284 SH Defined 13 354284 0 0 XEROX CORP COM 984121103 312 38607 SH Defined 07 38607 0 0 XEROX CORP COM 984121103 131 16200 SH Defined 05 16200 0 0 XEROX CORP COM 984121103 6253 774346 SH Defined 16 774346 0 0 XILINX INC COM 983919101 20906 573094 SH Defined 15 572159 0 935 XILINX INC COM 983919101 75 2052 SH Defined 12 2052 0 0 XILINX INC COM 983919101 2446 67052 SH Defined 13 67052 0 0 XILINX INC COM 983919101 21 580 SH Defined 11 580 0 0 XILINX INC COM 983919101 253 6937 SH Defined 07 6937 0 0 XILINX INC COM 983919101 1426 39095 SH Defined 04 39095 0 0 XILINX INC COM 983919101 595 16300 SH Call Defined 15 16300 0 0 XILINX INC COM 983919101 1429 39176 SH Defined 39176 0 0 XILINX INC COM 983919101 347 9500 SH Put Defined 15 9500 0 0 XILINX INC COM 983919101 6897 189049 SH Defined 16 189049 0 0 XILINX INC SDCV 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45936 0 0 XYLEM INC COM 98419M100 1905 68646 SH Defined 16 68646 0 0 XYLEM INC COM 98419M100 385 13887 SH Defined 04 13887 0 0 XYLEM INC COM 98419M100 33 1200 SH Defined 11 1200 0 0 XYLEM INC COM 98419M100 767 27642 SH Defined 27642 0 0 XYLEM INC COM 98419M100 302 10895 SH Defined 05 10895 0 0 XYLEM INC COM 98419M100 36 1295 SH Defined 12 1295 0 0 XYLEM INC COM 98419M100 117 4214 SH Defined 07 4214 0 0 XYLEM INC COM 98419M100 8129 292939 SH Defined 15 205593 0 87346 XYRATEX LTD COM G98268108 8 SH Defined 12 8 0 0 XYRATEX LTD COM G98268108 254 15940 SH Defined 15 15940 0 0 YAHOO INC COM 984332106 294 19300 SH Defined 14 19300 0 0 YAHOO INC COM 984332106 2803 184139 SH Defined 184139 0 0 YAHOO INC COM 984332106 2930 192524 SH Defined 04 192524 0 0 YAHOO INC COM 984332106 153 10048 SH Defined 12 10048 0 0 YAHOO INC COM 984332106 1254 82400 SH Put Defined 15 82400 0 0 YAHOO INC COM 984332106 302 19860 SH Defined 11 19860 0 0 YAHOO INC COM 984332106 38988 2561644 SH Defined 15 2524994 0 36650 YAHOO INC COM 984332106 2479 162900 SH Call Defined 15 162900 0 0 YAHOO INC COM 984332106 4536 298021 SH Defined 13 298021 0 0 YAHOO INC COM 984332106 156 10266 SH Defined 05 10266 0 0 YAHOO INC COM 984332106 198 13000 SH Defined 09 13000 0 0 YAHOO INC COM 984332106 36733 2413453 SH Defined 07 2413453 0 0 YAHOO INC COM 984332106 45093 2962776 SH Defined 16 2962776 0 0 YAHOO INC COM 984332106 7610 500000 SH Put Defined 05 500000 0 0 YAHOO INC COM 984332106 21308 1400000 SH Call Defined 05 1400000 0 0 YANDEX N V SHS CLASS A N97284108 454 16913 SH Defined 15 16913 0 0 YANDEX N V SHS CLASS A N97284108 23 853 SH Defined 16 853 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 413 19090 SH Defined 16 19090 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 287 13283 SH Defined 15 13283 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 32 1500 SH Defined 11 1500 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 971 44943 SH Defined 05 44943 0 0 YELP INC CL A 985817105 314 11664 SH Defined 15 11664 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 64 17656 SH Defined 09 17656 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 1350 SH Defined 14 1350 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 1000 SH Defined 11 1000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 57 15802 SH Defined 15 15802 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 106 29417 SH Defined 16 29417 0 0 YOUKU INC SPONSORED ADR 98742U100 9027 410521 SH Defined 16 410521 0 0 YOUKU INC SPONSORED ADR 98742U100 58 2625 SH Defined 11 2625 0 0 YOUKU INC SPONSORED ADR 98742U100 103 4700 SH Defined 4700 0 0 YOUKU INC SPONSORED ADR 98742U100 821 37315 SH Defined 15 32715 0 4600 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5637 198400 SH Defined 198400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3894 137047 SH Defined 15 26724 0 110323 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3782 133121 SH Defined 16 133121 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 568 20000 SH Put Defined 15 20000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8753 308100 SH Defined 10 308100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 913 137647 SH Defined 15 137647 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 113 SH Defined 16 113 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 283 855339 PRN Defined 15 855339 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 2 700 SH Defined 15 700 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 301 94400 SH Defined 16 94400 0 0 YUM BRANDS INC COM 988498101 16296 228942 SH Defined 228942 0 0 YUM BRANDS INC COM 988498101 2888 40577 SH Defined 04 40577 0 0 YUM BRANDS INC COM 988498101 33 460 SH Defined 14 460 0 0 YUM BRANDS INC COM 988498101 463 6509 SH Defined 09 6509 0 0 YUM BRANDS INC COM 988498101 1089 15300 SH Put Defined 15 15300 0 0 YUM BRANDS INC COM 988498101 911 12799 SH Defined 07 12799 0 0 YUM BRANDS INC COM 988498101 203 2853 SH Defined 11 2853 0 0 YUM BRANDS INC COM 988498101 419 5889 SH Defined 16 5889 0 0 YUM BRANDS INC COM 988498101 29 408 SH Defined 17 408 0 0 YUM BRANDS INC COM 988498101 37392 525322 SH Defined 15 370992 0 154330 YUM BRANDS INC COM 988498101 8357 117400 SH Call Defined 15 117400 0 0 YUM BRANDS INC COM 988498101 8210 115338 SH Defined 13 115338 0 0 YUM BRANDS INC COM 988498101 498 7000 SH Defined 05 7000 0 0 YUM BRANDS INC COM 988498101 187 2633 SH Defined 12 2633 0 0 ZALE CORP NEW COM 988858106 35 11200 SH Defined 16 11200 0 0 ZALE CORP NEW COM 988858106 64 SH Defined 12 64 0 0 ZALE CORP NEW COM 988858106 15 4712 SH Defined 15 4712 0 0 ZALICUS INC COM 98887C105 32 26923 SH Defined 15 26923 0 0 ZALICUS INC COM 98887C105 176 146341 SH Defined 146341 0 0 ZALICUS INC COM 98887C105 22 SH Defined 12 22 0 0 ZAZA ENERGY CORP COM 98919T100 194 41605 SH Defined 15 41605 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 170 4120 SH Defined 04 4120 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 181 SH Defined 12 181 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2054 49887 SH Defined 15 49887 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 465 11284 SH Defined 11284 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 SH Defined 16 9 0 0 ZEP INC COM 98944B108 81 5634 SH Defined 15 5634 0 0 ZEP INC COM 98944B108 1 51 SH Defined 12 51 0 0 ZEP INC COM 98944B108 153 10625 SH Defined 10625 0 0 ZHONGPIN INC COM 98952K107 130 11554 SH Defined 15 11554 0 0 ZIMMER HLDGS INC COM 98956P102 4153 64608 SH Defined 16 64608 0 0 ZIMMER HLDGS INC COM 98956P102 776 12067 SH Defined 05 12067 0 0 ZIMMER HLDGS INC COM 98956P102 333 5176 SH Defined 07 5176 0 0 ZIMMER HLDGS INC COM 98956P102 1953 30376 SH Defined 30376 0 0 ZIMMER HLDGS INC COM 98956P102 1035 16103 SH Defined 04 16103 0 0 ZIMMER HLDGS INC COM 98956P102 347 5400 SH Put Defined 15 5400 0 0 ZIMMER HLDGS INC COM 98956P102 65 1017 SH Defined 12 1017 0 0 ZIMMER HLDGS INC COM 98956P102 225 3500 SH Defined 09 3500 0 0 ZIMMER HLDGS INC COM 98956P102 2864 44552 SH Defined 13 44552 0 0 ZIMMER HLDGS INC COM 98956P102 585 9100 SH Call Defined 15 9100 0 0 ZIMMER HLDGS INC COM 98956P102 7624 118613 SH 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98978L105 0 SH Defined 16 0 0 0 ZOLL MED CORP COM 989922109 416 4491 SH Defined 03 4491 0 0 ZOLL MED CORP COM 989922109 12 131 SH Defined 12 131 0 0 ZOLL MED CORP COM 989922109 8578 92600 SH Defined 16 92600 0 0 ZOLL MED CORP COM 989922109 204 2200 SH Defined 05 2200 0 0 ZOLL MED CORP COM 989922109 194 2097 SH Defined 04 2097 0 0 ZOLL MED CORP COM 989922109 204 2206 SH Defined 15 2206 0 0 ZOLTEK COS INC COM 98975W104 328 28968 SH Defined 15 28968 0 0 ZOLTEK COS INC COM 98975W104 8 SH Defined 12 8 0 0 ZUMIEZ INC COM 989817101 815 22569 SH Defined 15 17069 0 5500 ZUMIEZ INC COM 989817101 74 2046 SH Defined 04 2046 0 0 ZUMIEZ INC COM 989817101 7 191 SH Defined 12 191 0 0