-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R3xLtNwOXCPgTuGvjhMQzKKHM2BdEzx8+JaaYQ3knEegmDtaZ+LVEz9pVvZ+VYX9 naIHIp1coeKn/GzDE7IFgQ== 0000312069-09-000043.txt : 20090513 0000312069-09-000043.hdr.sgml : 20090513 20090513124428 ACCESSION NUMBER: 0000312069-09-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 09821378 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 01100442076993139 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 13F-HR 1 f13-grp01_090331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays PLC Address: 1 Churchill Place London, England E14 5HP Form 13F File Number: 28-826 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: Suzanne Rodway Title: Head of Compliance Operations, Barclays PLC Phone: +44 (0)20 7116 2720 Signature, Place, and Date of Signing: Suzanne Rodway London, England May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank PLC Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: 28-827 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: Angela Huff Title: Vice President, Compliance Phone: 0044 20 3134 6849 Signature, Place, and Date of Signing: Angela Huff London, England May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital INC Address: 200 Park Ave New York USA Form 13F File Number: * * File number not yet available 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: Riqueza Feaster Lamin Title: U.S. Large Holdings Advisory Phone: +1 212 412 6976 Signature, Place, and Date of Signing: Riqueza Feaster Lamin New York USA, May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Securities Limited Address: 5 The North Colonnade Canary Wharf London England Form 13F File Number: * * File number not yet available 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: Angela Huff Title: Vice President, Compliance Phone: 0044 20 3134 6849 Signature, Place, and Date of Signing: Angela Huff London, England May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available 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: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank & Trust Limited (Jersey) Address: 39/41 Broad Street St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available 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: Alex Clark Hutchison Title: Head of Operations, BPB&T Phone: 01534-812706 Signature, Place, and Date of Signing: Alex Clark Hutchison St. Helier, Jersey, Channel Islands May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank Limited Address: 59/60 Grosvenor Street London England Form 13F File Number: * * File number not yet available 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: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart London, England May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank (Suisse) SA Address: 10 rue d'Italie Geneva Switzerland Form 13F File Number: * * File number not yet available 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: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Title: Head of Securities Settlement | Assistant Manager Phone: 41 22 819 5723 | 41 22 819 570 Signature, Place, and Date of Signing: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Palomino Ltd Walkers SPV Ltd Address: Walker House Mary Street, PO Box 908 GT George Town Grand Cayman, Cayman Islands Form 13F File Number: * * File number not yet available 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: Riqueza Feaster Lamin Title: U.S. Large Holdings Advisory Phone: +1 212 412 6976 Signature, Place, and Date of Signing: Riqueza Feaster Lamin New York USA, May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HYMF INC Address: 200 Park Avenue New York USA Form 13F File Number: * * File number not yet available 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: Riqueza Feaster Lamin Title: U.S. Large Holdings Advisory Phone: +1 212 412 6976 Signature, Place, and Date of Signing: Riqueza Feaster Lamin New York USA, May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dante Investments LLC Address: 200 Park Avenue New York USA Form 13F File Number: * * File number not yet available 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: Riqueza Feaster Lamin Title: U.S. Large Holdings Advisory Phone: +1 212 412 6976 Signature, Place, and Date of Signing: Riqueza Feaster Lamin New York USA, May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Stockbrokers Limited Address: Tay House, 300 Bath Street Glasgow Scotland Form 13F File Number: * * File number not yet available 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: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Glasgow, Scotland May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Investment Services Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available 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: Kevin Wooliscroft Title: Fund Manager Phone: 0207 114 8457 Signature, Place, and Date of Signing: Kevin Wooliscroft London, England May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank France SA Address: 183 avenue de Daumesnil 75012 Paris France Form 13F File Number: * * File number not yet available 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: Pascal Cartraud Title: Head of Compliance Phone: 00 33 1 5578 7487 Signature, Place, and Date of Signing: Pascal Cartraud Paris, France May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Spain SA Address: Pza de Colon 2 28046 Madrid Spain Form 13F File Number: * * File number not yet available 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: Jose Manuel Martinez Title: Head of Operations Phone: 00 34 91-336 1319 Signature, Place, and Date of Signing: Jose Manuel Martinez Madrid, Spain May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Equities Trading Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available 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: Angela Huff Title: Vice President, Compliance Phone: 0044 20 3134 6849 Signature, Place, and Date of Signing: Angela Huff London, England May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Walbrook Trustees Ltd Address: P.O. Box 248 Lord Coutanche House St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available 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: Morgan Jubb Title: Finance Director Phone: + 44 (0) 1534 711 111 Signature, Place, and Date of Signing: Morgan Jubb St. Helier, Jersey, Channel Islands May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available 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: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank PLC (Geneva) Address: 33 Rue De La Synagogue Ch-1204 Geneva Switzerland Form 13F File Number: * * File number not yet available 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: Warren McRae Title: Regional Operations Director Phone: 41 (0) 22 819 57 02 Signature, Place, and Date of Signing: Warren McRae, Geneva Switzerland, May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gerrard Investment Management Limted Address: 155 St Vincent Street Glasgow Scotland Form 13F File Number: * * File number not yet available 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: Alastair Mackenzie Title: Investment Manager Phone: 0141 240 4667 Signature, Place, and Date of Signing: Alastair Mackenzie Glasgow, Scotland May 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Value Total: 13650 Form 13F Information Table Entry Total: $22,185,482 (thousands) Confidential information has been omitted from this report and filed separately with the Securities and Exchange Commission. List of Other Included Managers: Mgr No Form 13F File Number NAME 1 28-827 Barclays Bank PLC 8 * Barclays Capital INC 9 * Barclays Capital Securities Limited 10 * Barclays Bank Trust Company Limited 12 * Barclays Private Bank & Trust Limited (Jersey) 17 * Barclays Private Bank Limited 20 * Barclays Bank (Suisse) SA 31 * Palomino Ltd Walkers SPV Ltd 32 * HYMF INC 34 * Dante Investments LLC 50 * Barclays Stockbrokers Limited 51 * Barclays Investment Services 56 * Barclays Bank France SA 57 * Barclays Bank Spain SA 59 * Barclays Capital Equities Trading 60 * Walbrook Trustees Ltd 61 * Barclays Bank Trust Company Limited 62 * Barclays Bank PLC (Geneva) 99 * Gerrard Investment Management Limted * File number not yet available FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------ 1 800 FLOWERS COM COM 68243Q106 1 476 SH Sole 8 476 0 0 1 800 FLOWERS COM COM 68243Q106 66 32120 SH Defined 31 32120 0 0 3COM CORP COM 885535104 72 23200 SH Sole 8 23200 0 0 3COM CORP OPT 885535104 13 3900 SH Call Defined 8 0 3900 0 3COM CORP OPT 885535104 -2 -700 SH Put Defined 8 0 -700 0 3COM CORP COM 885535104 239 77400 SH Sole 9 77400 0 0 3-D SYS CORP DEL COM 88554D205 3 388 SH Sole 8 388 0 0 3M CO COM 88579Y101 11514 231568 SH Sole 8 231568 0 0 3M CO OPT 88579Y101 47941 964200 SH Call Defined 8 0 964200 0 3M CO OPT 88579Y101 -26122 -525400 SH Put Defined 8 0 -525400 0 3M CO COM 88579Y101 4828 97099 SH Sole 9 97099 0 0 3M CO COM 88579Y101 1726 34721 SH Defined 32 34721 0 0 3PAR INC COM 88580F109 5 711 SH Sole 8 711 0 0 4 KIDS ENTMT INC COM 350865101 0 182 SH Sole 8 182 0 0 99 CENTS ONLY STORES COM 65440K106 125 13514 SH Sole 8 13514 0 0 99 CENTS ONLY STORES OPT 65440K106 68 7300 SH Call Defined 8 0 7300 0 99 CENTS ONLY STORES OPT 65440K### -## -#### SH Put Defined 8 0 -9800 0 A C MOORE ARTS & CRAFTS INC OPT 00086T103 4 2000 SH Call Defined 8 0 2000 0 A C MOORE ARTS & CRAFTS INC OPT 00086T103 -1 -1000 SH Put Defined 8 0 -1000 0 A D C TELECOMMUNICATIONS BOND 000886AB7 206856 3536000 PRN Sole 1 3536000 0 0 A D C TELECOMMUNICATIONS BOND 000886309 29 6621 PRN Sole 8 6621 0 0 A D C TELECOMMUNICATIONS COM 000886309 12 2847 SH Sole 8 2847 0 0 A D C TELECOMMUNICATIONS OPT 000886309 155 35200 SH Call Defined 8 0 35200 0 A D C TELECOMMUNICATIONS OPT 000886309 -40 -9300 SH Put Defined 8 0 -9300 0 A D C TELECOMMUNICATIONS COM 000886309 1443 328698 SH Defined 31 328698 0 0 A D C TELECOMMUNICATIONS COM 000886309 12 2774 SH Defined 32 2774 0 0 A H BELO CORP COM 001282102 1 923 SH Sole 8 923 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 6 1271 SH Defined 31 1271 0 0 AAON INC COM 000360206 43 2382 SH Sole 8 2382 0 0 AAR CORP COM 000361105 73 5792 SH Sole 8 5792 0 0 AARON RENTS INC COM 002535201 61 2286 SH Sole 8 2286 0 0 AARON RENTS INC COM 002535201 371 13900 SH Defined 31 13900 0 0 AASTROM BIOSCIENCES INC COM 00253U107 16 43800 SH Sole 8 43800 0 0 AASTROM BIOSCIENCES INC COM 00253U107 40 105928 SH Defined 31 105928 0 0 ABAXIS INC COM 002567105 97 5602 SH Sole 8 5602 0 0 ABAXIS INC OPT 002567105 104 6000 SH Call Defined 8 0 6000 0 ABAXIS INC OPT 002567105 -89 -5200 SH Put Defined 8 0 -5200 0 ABAXIS INC COM 002567105 37 2124 SH Defined 31 2124 0 0 ABB LTD COM 000375204 913 65486 SH Sole 8 65486 0 0 ABB LTD OPT 000375204 636 45600 SH Call Defined 8 0 45600 0 ABB LTD OPT 000375204 -5545 -397800 SH Put Defined 8 0 -397800 0 ABB LTD COM 000375204 24274 1741332 SH Defined 31 1741332 0 0 ABBOTT LABS COM 002824100 14185 297374 SH Sole 8 297374 0 0 ABBOTT LABS OPT 002824100 18799 394100 SH Call Defined 8 0 394100 0 ABBOTT LABS OPT 002824100 -19370 -406100 SH Put Defined 8 0 -406100 0 ABBOTT LABS COM 002824100 12414 260253 SH Sole 9 260253 0 0 ABBOTT LABS OPT 002824100 2807 58829 SH Call Defined 9 0 58829 0 ABBOTT LABS OPT 002824100 -2234 -46855 SH Put Defined 9 0 -46855 0 ABBOTT LABS COM 002824100 130272 2731064 SH Defined 31 2731064 0 0 ABBOTT LABS COM 002824100 3528 73967 SH Defined 32 73967 0 0 ABERCROMBIE & FITCH CO COM 002896207 604 25371 SH Sole 8 25371 0 0 ABERCROMBIE & FITCH CO OPT 002896207 3861 162200 SH Call Defined 8 0 162200 0 ABERCROMBIE & FITCH CO OPT 002896207 -3496 -146900 SH Put Defined 8 0 -146900 0 ABERCROMBIE & FITCH CO COM 002896207 2 90 SH Sole 9 90 0 0 ABERCROMBIE & FITCH CO COM 002896207 31 1296 SH Defined 32 1296 0 0 ABIOMED INC COM 003654100 30 6141 SH Sole 8 6141 0 0 ABIOMED INC OPT 003654100 94 19000 SH Call Defined 8 0 19000 0 ABIOMED INC OPT 003654100 -65 -13400 SH Put Defined 8 0 -13400 0 ABIOMED INC COM 003654100 982 200496 SH Defined 31 200496 0 0 ABITIBIBOWATER INC COM 003687100 31 55606 SH Sole 8 55606 0 0 ABITIBIBOWATER INC OPT 003687100 4 5592 SH Call Defined 8 0 5592 0 ABITIBIBOWATER INC OPT 003687100 -16 -30208 SH Put Defined 8 0 -30208 0 ABITIBIBOWATER INC OPT 003687100 0 0 SH Put Defined 9 0 0 0 ABM INDS INC COM 000957100 32 1963 SH Sole 8 1963 0 0 ABM INDS INC COM 000957100 16 976 SH Defined 32 976 0 0 ABRAXAS PETE CORP COM 003830106 1 1117 SH Sole 8 1117 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 11 241 SH Sole 8 241 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2 32 SH Defined 32 32 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 3207 SH Sole 8 3207 0 0 ACADIA PHARMACEUTICALS INC OPT 004225108 3 2500 SH Call Defined 8 0 2500 0 ACADIA PHARMACEUTICALS INC OPT 004225108 -1 -1800 SH Put Defined 8 0 -1800 0 ACADIA PHARMACEUTICALS INC COM 004225108 16 17190 SH Sole 9 17190 0 0 ACADIA RLTY TR COM 004239109 26 2489 SH Sole 8 2489 0 0 ACADIA RLTY TR COM 004239109 140 13183 SH Sole 9 13183 0 0 ACCELRYS INC COM 00430U103 2 474 SH Sole 8 474 0 0 ACCELRYS INC COM 00430U103 83 20962 SH Defined 31 20962 0 0 ACCENTURE LTD BERMUDA COM G1150G111 1959 71264 SH Sole 8 71264 0 0 ACCENTURE LTD BERMUDA COM G1150G111 635 23082 SH Sole 9 23082 0 0 ACCENTURE LTD BERMUDA COM G1150G111 265 9627 SH Defined 32 9627 0 0 ACCO BRANDS CORP COM 00081T108 0 271 SH Sole 8 271 0 0 ACCO BRANDS CORP COM 00081T108 36 36800 SH Defined 31 36800 0 0 ACCO BRANDS CORP COM 00081T108 1 1303 SH Defined 32 1303 0 0 ACCURAY INC COM 004397105 3 659 SH Sole 8 659 0 0 ACCURAY INC OPT 004397105 18 3500 SH Call Defined 8 0 3500 0 ACCURAY INC OPT 004397105 0 -100 SH Put Defined 8 0 -100 0 ACE LTD COM H0023R105 431 10685 SH Sole 8 10685 0 0 ACE LTD COM H0023R105 4 109 SH Sole 9 109 0 0 ACE LTD COM H0023R105 39188 970000 SH Defined 31 970000 0 0 ACE LTD COM H0023R105 154 3823 SH Defined 32 3823 0 0 ACERGY S A ADR 00443E104 648 104802 SH Sole 9 104802 0 0 ACERGY S A COM 00443E104 439 70999 SH Defined 31 70999 0 0 ACETO CORP COM 004446100 0 25 SH Sole 8 25 0 0 ACETO CORP COM 004446100 251 42112 SH Defined 31 42112 0 0 ACI WORLDWIDE INC COM 004498101 37 1953 SH Sole 8 1953 0 0 ACME PACKET INC COM 004764106 3 454 SH Sole 8 454 0 0 ACME PACKET INC COM 004764106 95 15716 SH Defined 31 15716 0 0 ACORDA THERAPEUTICS INC COM 00484M106 266 13435 SH Sole 8 13435 0 0 ACORDA THERAPEUTICS INC OPT 00484M106 1914 96600 SH Call Defined 8 0 96600 0 ACORDA THERAPEUTICS INC OPT 00484M106 -532 -26900 SH Put Defined 8 0 -26900 0 ACTEL CORP COM 004934105 7 707 SH Sole 8 707 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11078 1059123 SH Sole 8 1059123 0 0 ACTIVISION BLIZZARD INC OPT 00507V109 2930 280100 SH Call Defined 8 0 280100 0 ACTIVISION BLIZZARD INC OPT 00507V109 -2714 -259500 SH Put Defined 8 0 -259500 0 ACTIVISION BLIZZARD INC COM 00507V109 479 45823 SH Sole 9 45823 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30 2891 SH Defined 32 2891 0 0 ACTUANT CORP BOND 00508X203 7644 739966 PRN Sole 8 739966 0 0 ACTUANT CORP COM 00508X203 96 9318 SH Sole 8 9318 0 0 ACTUATE CORP COM 00508B102 3 1106 SH Sole 8 1106 0 0 ACUITY BRANDS INC COM 00508Y102 124 5485 SH Sole 8 5485 0 0 ACUITY BRANDS INC OPT 00508Y102 48 2100 SH Call Defined 8 0 2100 0 ACUITY BRANDS INC OPT 00508Y### -## -#### SH Put Defined 8 0 -2600 0 ACUITY BRANDS INC COM 00508Y102 345 15300 SH Sole 9 15300 0 0 ACUITY BRANDS INC COM 00508Y102 1648 73098 SH Defined 31 73098 0 0 ACUITY BRANDS INC COM 00508Y102 15 665 SH Defined 32 665 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 1 214 SH Sole 8 214 0 0 ACXIOM CORP COM 005125109 6 829 SH Sole 8 829 0 0 ACXIOM CORP OPT 005125109 450 60700 SH Call Defined 8 0 60700 0 ACXIOM CORP OPT 005125109 -9 -1300 SH Put Defined 8 0 -1300 0 ACXIOM CORP COM 005125109 650 87900 SH Sole 9 87900 0 0 ACXIOM CORP COM 005125109 188 25376 SH Defined 31 25376 0 0 ADAMS RES & ENERGY INC COM 006351308 7 531 SH Defined 32 531 0 0 ADAPTEC INC COM 00651F108 13 5415 SH Sole 8 5415 0 0 ADMINISTAFF INC COM 007094105 82 3873 SH Sole 8 3873 0 0 ADMINISTAFF INC OPT 007094105 121 5700 SH Call Defined 8 0 5700 0 ADMINISTAFF INC OPT 007094105 -120 -5700 SH Put Defined 8 0 -5700 0 ADOBE SYS INC COM 00724F101 1846 86320 SH Sole 8 86320 0 0 ADOBE SYS INC OPT 00724F101 14721 688200 SH Call Defined 8 0 688200 0 ADOBE SYS INC OPT 00724F101 -4780 -223500 SH Put Defined 8 0 -223500 0 ADOBE SYS INC COM 00724F101 116 5432 SH Sole 9 5432 0 0 ADOBE SYS INC OPT 00724F101 0 0 SH Call Defined 9 0 0 0 ADOBE SYS INC COM 00724F101 525 24558 SH Defined 32 24558 0 0 ADOLOR CORP COM 00724X102 2 827 SH Sole 8 827 0 0 ADTRAN INC COM 00738A106 85 5224 SH Sole 8 5224 0 0 ADTRAN INC OPT 00738A106 91 5600 SH Call Defined 8 0 5600 0 ADTRAN INC OPT 00738A106 -131 -8100 SH Put Defined 8 0 -8100 0 ADTRAN INC COM 00738A106 2109 130089 SH Defined 31 130089 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 240 SH Sole 8 240 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 210 124200 SH Defined 31 124200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1288 31362 SH Sole 8 31362 0 0 ADVANCE AUTO PARTS INC OPT 00751Y106 1418 34500 SH Call Defined 8 0 34500 0 ADVANCE AUTO PARTS INC OPT 00751Y106 -1203 -29300 SH Put Defined 8 0 -29300 0 ADVANCE AUTO PARTS INC COM 00751Y106 283 6885 SH Sole 9 6885 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14801 360300 SH Defined 31 360300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 60 1463 SH Defined 32 1463 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 8 2227 SH Sole 8 2227 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 82 22746 SH Defined 31 22746 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 68 31479 SH Sole 8 31479 0 0 ADVANCED ENERGY INDS COM 007973100 31 4177 SH Sole 8 4177 0 0 ADVANCED ENERGY INDS OPT 007973100 -22 -3000 SH Put Defined 8 0 -3000 0 ADVANCED ENERGY INDS COM 007973100 224 29739 SH Defined 31 29739 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 107 35114 PRN Sole 1 35114 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 523 171439 PRN Sole 1 171439 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 427 140134 PRN Sole 1 140134 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 2172 712250 PRN Sole 8 712250 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 1294 424242 PRN Sole 8 424242 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2437 798980 SH Sole 8 798980 0 0 ADVANCED MICRO DEVICES INC OPT 007903107 2367 775800 SH Call Defined 8 0 775800 0 ADVANCED MICRO DEVICES INC OPT 007903107 -3340 -1095200 SH Put Defined 8 0 -1095200 0 ADVANCED MICRO DEVICES INC COM 007903107 67 22002 SH Sole 9 22002 0 0 ADVANCED MICRO DEVICES INC OPT 007903107 -485 -159027 SH Put Defined 9 0 -159027 0 ADVANCED MICRO DEVICES INC COM 007903107 2159 707824 SH Defined 31 707824 0 0 ADVANCED MICRO DEVICES INC COM 007903107 107 35114 SH Defined 32 35114 0 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 383 152521 SH Defined 31 152521 0 0 ADVANTA CORP COM 007942204 0 212 SH Sole 8 212 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 0 1 SH Sole 8 1 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 1292 531573 SH Defined 31 531573 0 0 ADVANTEST CORP COM 00762U200 17 1100 SH Defined 31 1100 0 0 ADVENT SOFTWARE INC COM 007974108 23 678 SH Sole 8 678 0 0 ADVISORY BRD CO COM 00762W107 7 394 SH Sole 8 394 0 0 ADVISORY BRD CO COM 00762W107 398 24002 SH Defined 31 24002 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 72 2749 SH Sole 8 2749 0 0 AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 890 34100 SH Call Defined 8 0 34100 0 AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 -268 -10300 SH Put Defined 8 0 -10300 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 89 3400 SH Sole 9 3400 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 51 1944 SH Defined 32 1944 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5216 200000 SH Sole 34 200000 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 5 300 SH Sole 8 300 0 0 AEP INDS INC COM 001031103 3 195 SH Sole 8 195 0 0 AERCAP HOLDINGS NV COM N00985106 10 3110 SH Defined 31 3110 0 0 AEROPOSTALE COM 007865108 209 7879 SH Sole 8 7879 0 0 AEROPOSTALE OPT 007865108 4419 166350 SH Call Defined 8 0 166350 0 AEROPOSTALE OPT 007865108 -3796 -142950 SH Put Defined 8 0 -142950 0 AEROPOSTALE COM 007865108 7235 272403 SH Defined 31 272403 0 0 AEROVIRONMENT INC COM 008073108 77 3677 SH Sole 8 3677 0 0 AEROVIRONMENT INC OPT 008073108 -313 -15000 SH Put Defined 8 0 -15000 0 AEROVIRONMENT INC COM 008073108 427 20421 SH Defined 31 20421 0 0 AES CORP COM 00130H105 768 132127 SH Sole 8 132127 0 0 AES CORP OPT 00130H105 236 40500 SH Call Defined 8 0 40500 0 AES CORP OPT 00130H105 -282 -48600 SH Put Defined 8 0 -48600 0 AES CORP COM 00130H105 2129 366420 SH Sole 9 366420 0 0 AES CORP OPT 00130H105 0 0 SH Put Defined 9 0 0 0 AES CORP COM 00130H105 491 84502 SH Defined 31 84502 0 0 AETNA INC NEW COM 00817Y108 2082 85558 SH Sole 8 85558 0 0 AETNA INC NEW OPT 00817Y108 3098 127300 SH Call Defined 8 0 127300 0 AETNA INC NEW OPT 00817Y108 -2340 -96200 SH Put Defined 8 0 -96200 0 AETNA INC NEW COM 00817Y108 148 6063 SH Sole 9 6063 0 0 AETNA INC NEW COM 00817Y108 26997 1109600 SH Defined 31 1109600 0 0 AETNA INC NEW COM 00817Y108 603 24802 SH Defined 32 24802 0 0 AFC ENTERPRISES INC COM 00104Q107 1 238 SH Sole 8 238 0 0 AFC ENTERPRISES INC COM 00104Q107 389 86189 SH Defined 31 86189 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 799 16682 SH Sole 8 16682 0 0 AFFILIATED COMPUTER SERVICES OPT 008190100 1308 27300 SH Call Defined 8 0 27300 0 AFFILIATED COMPUTER SERVICES OPT 008190100 -991 -20700 SH Put Defined 8 0 -20700 0 AFFILIATED COMPUTER SERVICES COM 008190100 354 7385 SH Sole 9 7385 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 332 6929 SH Defined 32 6929 0 0 AFFILIATED MANAGERS GROUP COM 008252108 129 3084 SH Sole 8 3084 0 0 AFFILIATED MANAGERS GROUP OPT 008252108 2407 57700 SH Call Defined 8 0 57700 0 AFFILIATED MANAGERS GROUP OPT 008252108 -1797 -43100 SH Put Defined 8 0 -43100 0 AFFILIATED MANAGERS GROUP COM 008252108 8 198 SH Defined 32 198 0 0 AFFYMAX INC COM 00826A109 3 190 SH Sole 8 190 0 0 AFFYMETRIX INC BOND 00826T108 212 64738 PRN Sole 8 64738 0 0 AFFYMETRIX INC COM 00826T108 46 14080 SH Sole 8 14080 0 0 AFFYMETRIX INC OPT 00826T108 47 14200 SH Call Defined 8 0 14200 0 AFFYMETRIX INC OPT 00826T### -## -#### SH Put Defined 8 0 -5700 0 AFFYMETRIX INC COM 00826T108 741 226686 SH Defined 31 226686 0 0 AFLAC INC COM 001055102 3227 166677 SH Sole 8 166677 0 0 AFLAC INC OPT 001055102 10356 534900 SH Call Defined 8 0 534900 0 AFLAC INC OPT 001055102 -17462 -902000 SH Put Defined 8 0 -902000 0 AFLAC INC COM 001055102 201 10373 SH Sole 9 10373 0 0 AFLAC INC COM 001055102 11384 588000 SH Defined 31 588000 0 0 AFLAC INC COM 001055102 503 25956 SH Defined 32 25956 0 0 AGCO CORP COM 001084102 45 2299 SH Sole 8 2299 0 0 AGCO CORP OPT 001084102 1537 78400 SH Call Defined 8 0 78400 0 AGCO CORP OPT 001084102 -646 -33000 SH Put Defined 8 0 -33000 0 AGCO CORP COM 001084102 687 35036 SH Sole 9 35036 0 0 AGCO CORP COM 001084102 11431 583200 SH Defined 31 583200 0 0 AGCO CORP COM 001084102 55 2827 SH Defined 32 2827 0 0 AGFEED INDUSTRIES INC COM 00846L101 1 533 SH Sole 8 533 0 0 AGFEED INDUSTRIES INC COM 00846L101 27 11746 SH Defined 31 11746 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 972 63211 SH Sole 8 63211 0 0 AGILENT TECHNOLOGIES INC OPT 00846U101 740 48100 SH Call Defined 8 0 48100 0 AGILENT TECHNOLOGIES INC OPT 00846U101 -700 -45600 SH Put Defined 8 0 -45600 0 AGILENT TECHNOLOGIES INC COM 00846U101 121 7904 SH Sole 9 7904 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 277 18004 SH Defined 32 18004 0 0 AGILYSYS INC COM 00847J105 5 1072 SH Sole 8 1072 0 0 AGL RES INC COM 001204106 51 1917 SH Sole 8 1917 0 0 AGL RES INC COM 001204106 181 6824 SH Sole 9 6824 0 0 AGL RES INC COM 001204106 39 1483 SH Defined 31 1483 0 0 AGL RES INC COM 001204106 31 1178 SH Defined 32 1178 0 0 AGNICO EAGLE MINES LTD COM 008474108 4576 80400 SH Sole 8 80400 0 0 AGNICO EAGLE MINES LTD OPT 008474108 11447 201100 SH Call Defined 8 0 201100 0 AGNICO EAGLE MINES LTD OPT 008474108 -25653 -450700 SH Put Defined 8 0 -450700 0 AGNICO EAGLE MINES LTD COM 008474108 6 100 SH Sole 9 100 0 0 AGNICO EAGLE MINES LTD COM 008474108 19195 337223 SH Defined 31 337223 0 0 AGRIUM INC COM 008916108 627 17519 SH Sole 8 17519 0 0 AGRIUM INC OPT 008916108 14481 404600 SH Call Defined 8 0 404600 0 AGRIUM INC OPT 008916108 -5372 -150100 SH Put Defined 8 0 -150100 0 AGRIUM INC COM 008916108 372 10403 SH Sole 9 10403 0 0 AGRIUM INC COM 008916108 1362 38063 SH Defined 31 38063 0 0 AIR METHODS CORP COM 009128307 22 1278 SH Sole 8 1278 0 0 AIR METHODS CORP OPT 009128307 112 6600 SH Call Defined 8 0 6600 0 AIR METHODS CORP OPT 009128307 -37 -2200 SH Put Defined 8 0 -2200 0 AIR PRODS & CHEMS INC COM 009158106 298 5300 SH Sole 1 5300 0 0 AIR PRODS & CHEMS INC COM 009158106 1930 34305 SH Sole 8 34305 0 0 AIR PRODS & CHEMS INC OPT 009158106 2340 41600 SH Call Defined 8 0 41600 0 AIR PRODS & CHEMS INC OPT 009158106 -1530 -27200 SH Put Defined 8 0 -27200 0 AIR PRODS & CHEMS INC COM 009158106 1898 33734 SH Sole 9 33734 0 0 AIR PRODS & CHEMS INC COM 009158106 568 10094 SH Defined 32 10094 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 46 60000 SH Sole 9 60000 0 0 AIRGAS INC COM 009363102 141 4184 SH Sole 8 4184 0 0 AIRGAS INC OPT 009363102 217 6400 SH Call Defined 8 0 6400 0 AIRGAS INC OPT 009363102 -321 -9500 SH Put Defined 8 0 -9500 0 AIRGAS INC COM 009363102 269 7960 SH Sole 9 7960 0 0 AIRGAS INC COM 009363102 14 403 SH Defined 32 403 0 0 AIRMEDIA GROUP INC COM 009411109 167 39880 SH Defined 31 39880 0 0 AIRTRAN HLDGS INC COM 00949P108 39 8511 SH Sole 8 8511 0 0 AIRTRAN HLDGS INC OPT 00949P108 325 71300 SH Call Defined 8 0 71300 0 AIRTRAN HLDGS INC OPT 00949P108 -50 -11000 SH Put Defined 8 0 -11000 0 AIRVANA INC COM 00950V101 2 398 SH Sole 8 398 0 0 AK STL HLDG CORP COM 001547108 1364 191611 SH Sole 8 191611 0 0 AK STL HLDG CORP OPT 001547108 3113 437200 SH Call Defined 8 0 437200 0 AK STL HLDG CORP OPT 001547108 -2403 -337600 SH Put Defined 8 0 -337600 0 AK STL HLDG CORP COM 001547108 79 11078 SH Sole 9 11078 0 0 AK STL HLDG CORP COM 001547108 58 8148 SH Defined 32 8148 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 539 27783 SH Sole 8 27783 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 3822 197000 SH Call Defined 8 0 197000 0 AKAMAI TECHNOLOGIES INC OPT 00971T101 -5536 -285400 SH Put Defined 8 0 -285400 0 AKAMAI TECHNOLOGIES INC COM 00971T101 564 29060 SH Sole 9 29060 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31135 1604875 SH Defined 31 1604875 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 149 7683 SH Defined 32 7683 0 0 AKEENA SOLAR INC DE COM 009720103 1 555 SH Sole 8 555 0 0 AKEENA SOLAR INC DE COM 009720103 27 24245 SH Defined 31 24245 0 0 AKORN INC COM 009728106 1 1596 SH Sole 8 1596 0 0 ALAMO GROUP INC COM 011311107 1 100 SH Sole 8 100 0 0 ALASKA AIR GROUP INC COM 011659109 16 926 SH Defined 32 926 0 0 ALASKA COMMUNICATIONS SYS GR BOND 01167P101 182 27125 PRN Sole 8 27125 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 3212 SH Sole 8 3212 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2876 429252 SH Sole 9 429252 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 283 42166 SH Defined 31 42166 0 0 ALBANY INTL CORP COM 012348108 11 1181 SH Sole 8 1181 0 0 ALBANY INTL CORP COM 012348108 252 27879 SH Sole 9 27879 0 0 ALBANY INTL CORP COM 012348108 515 56885 SH Defined 31 56885 0 0 ALBANY INTL CORP COM 012348108 2 211 SH Defined 32 211 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2 163 SH Sole 8 163 0 0 ALBEMARLE CORP COM 012653101 149 6840 SH Sole 8 6840 0 0 ALBEMARLE CORP COM 012653101 18 806 SH Defined 32 806 0 0 ALBERTO CULVER CO NEW COM 013078100 120 5324 SH Sole 8 5324 0 0 ALBERTO CULVER CO NEW COM 013078100 604 26700 SH Sole 9 26700 0 0 ALBERTO CULVER CO NEW COM 013078100 53 2322 SH Defined 32 2322 0 0 ALCATEL-LUCENT BOND 013904305 222 119403 PRN Sole 8 119403 0 0 ALCATEL-LUCENT BOND 013904305 984 528794 PRN Sole 8 528794 0 0 ALCATEL-LUCENT COM 013904305 77 41325 SH Sole 8 41325 0 0 ALCATEL-LUCENT COM 013904305 1 282 SH Sole 8 282 0 0 ALCATEL-LUCENT OPT 013904305 57 30200 SH Call Defined 8 0 30200 0 ALCATEL-LUCENT OPT 013904305 -79 -42600 SH Put Defined 8 0 -42600 0 ALCATEL-LUCENT ADR 013904305 0 43 SH Sole 9 43 0 0 ALCATEL-LUCENT COM 013904305 10133 5447951 SH Defined 31 5447951 0 0 ALCOA INC COM 013817101 0 37 SH Sole 1 37 0 0 ALCOA INC OPT 013817101 -4780 -651280 SH Put Defined 1 0 -651280 0 ALCOA INC COM 013817101 1112 151473 SH Sole 8 151473 0 0 ALCOA INC OPT 013817101 8783 1196500 SH Call Defined 8 0 1196500 0 ALCOA INC OPT 013817101 -5637 -768000 SH Put Defined 8 0 -768000 0 ALCOA INC COM 013817101 727 99058 SH Sole 9 99058 0 0 ALCOA INC COM 013817101 384 52377 SH Defined 32 52377 0 0 ALCON INC COM H01301102 149 1638 SH Sole 9 1638 0 0 ALCON INC COM H01301102 22461 247067 SH Defined 31 247067 0 0 ALEXANDER & BALDWIN INC COM 014482103 18 972 SH Sole 8 972 0 0 ALEXANDER & BALDWIN INC OPT 014482103 126 6600 SH Call Defined 8 0 6600 0 ALEXANDER & BALDWIN INC OPT 014482103 -207 -10900 SH Put Defined 8 0 -10900 0 ALEXANDER & BALDWIN INC COM 014482103 97 5102 SH Defined 31 5102 0 0 ALEXANDER & BALDWIN INC COM 014482103 11 598 SH Defined 32 598 0 0 ALEXANDERS INC COM 014752109 4 22 SH Sole 8 22 0 0 ALEXANDERS INC COM 014752109 193 1131 SH Sole 9 1131 0 0 ALEXANDRIA REAL ESTATE EQ IN BOND 015271109 750 20600 PRN Sole 8 20600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 780 SH Sole 8 780 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115 3164 SH Sole 9 3164 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 156 SH Defined 32 156 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 337 8959 SH Sole 8 8959 0 0 ALEXION PHARMACEUTICALS INC OPT 015351109 12229 324700 SH Call Defined 8 0 324700 0 ALEXION PHARMACEUTICALS INC OPT 015351109 -2105 -55900 SH Put Defined 8 0 -55900 0 ALEXION PHARMACEUTICALS INC COM 015351109 2213 58775 SH Defined 31 58775 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1 649 SH Sole 8 649 0 0 ALICO INC COM 016230104 2 77 SH Sole 8 77 0 0 ALICO INC COM 016230104 82 3400 SH Defined 31 3400 0 0 ALIGN TECHNOLOGY INC COM 016255101 109 13711 SH Sole 8 13711 0 0 ALIGN TECHNOLOGY INC OPT 016255101 1368 172400 SH Call Defined 8 0 172400 0 ALIGN TECHNOLOGY INC OPT 016255101 -127 -16100 SH Put Defined 8 0 -16100 0 ALIGN TECHNOLOGY INC COM 016255101 543 68522 SH Defined 31 68522 0 0 ALKERMES INC COM 01642T108 502 41379 SH Sole 8 41379 0 0 ALKERMES INC OPT 01642T108 1010 83200 SH Call Defined 8 0 83200 0 ALKERMES INC OPT 01642T108 -623 -51400 SH Put Defined 8 0 -51400 0 ALLEGHANY CORP DEL COM 017175100 47 173 SH Sole 8 173 0 0 ALLEGHANY CORP DEL COM 017175100 35 129 SH Defined 32 129 0 0 ALLEGHENY ENERGY INC COM 017361106 1514 65362 SH Sole 8 65362 0 0 ALLEGHENY ENERGY INC OPT 017361106 561 24200 SH Call Defined 8 0 24200 0 ALLEGHENY ENERGY INC OPT 017361106 -1320 -57000 SH Put Defined 8 0 -57000 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 374 17057 SH Sole 8 17057 0 0 ALLEGHENY TECHNOLOGIES INC OPT 01741R102 2786 127000 SH Call Defined 8 0 127000 0 ALLEGHENY TECHNOLOGIES INC OPT 01741R102 -914 -41700 SH Put Defined 8 0 -41700 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 85 SH Sole 9 85 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 113 5159 SH Defined 32 5159 0 0 ALLEGIANT TRAVEL CO COM 01748X102 66 1456 SH Sole 8 1456 0 0 ALLERGAN INC COM 018490102 5641 118105 SH Sole 8 118105 0 0 ALLERGAN INC OPT 018490102 16578 347100 SH Call Defined 8 0 347100 0 ALLERGAN INC OPT 018490102 -2526 -52900 SH Put Defined 8 0 -52900 0 ALLERGAN INC COM 018490102 116 2428 SH Sole 9 2428 0 0 ALLERGAN INC COM 018490102 691 14461 SH Defined 32 14461 0 0 ALLETE INC COM 018522300 47 1771 SH Sole 8 1771 0 0 ALLETE INC COM 018522300 922 34536 SH Defined 31 34536 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 103 2796 SH Sole 8 2796 0 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 1238 33500 SH Call Defined 8 0 33500 0 ALLIANCE DATA SYSTEMS CORP OPT 018581108 -4234 -114600 SH Put Defined 8 0 -114600 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 329 8900 SH Sole 9 8900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1894 51261 SH Defined 31 51261 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 123 3316 SH Defined 32 3316 0 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606202 4 595 SH Sole 8 595 0 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606202 1553 228400 SH Defined 31 228400 0 0 ALLIANCE ONE INTL INC COM 018772103 20 5117 SH Sole 8 5117 0 0 ALLIANCE ONE INTL INC COM 018772103 57 14900 SH Defined 31 14900 0 0 ALLIANT ENERGY CORP COM 018802108 91 3693 SH Sole 8 3693 0 0 ALLIANT ENERGY CORP COM 018802108 138 5585 SH Sole 9 5585 0 0 ALLIANT ENERGY CORP COM 018802108 1398 56619 SH Defined 31 56619 0 0 ALLIANT TECHSYSTEMS INC BOND 018804104 3361 50174 PRN Sole 8 50174 0 0 ALLIANT TECHSYSTEMS INC BOND 018804104 420 6270 PRN Sole 8 6270 0 0 ALLIANT TECHSYSTEMS INC BOND 018804104 494 7378 PRN Sole 8 7378 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1753 26176 SH Sole 8 26176 0 0 ALLIANT TECHSYSTEMS INC OPT 018804104 2244 33500 SH Call Defined 8 0 33500 0 ALLIANT TECHSYSTEMS INC OPT 018804104 -924 -13800 SH Put Defined 8 0 -13800 0 ALLIANT TECHSYSTEMS INC COM 018804104 234 3500 SH Sole 9 3500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4354 65000 SH Defined 31 65000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 23 339 SH Defined 32 339 0 0 ALLIANZ SE ADR 018805101 0 15 SH Sole 9 15 0 0 ALLIANZ SE COM 018805101 2115 253027 SH Defined 31 253027 0 0 ALLIED CAP CORP NEW COM 01903Q108 7 4582 SH Sole 8 4582 0 0 ALLIED CAP CORP NEW OPT 01903Q108 16 9600 SH Call Defined 8 0 9600 0 ALLIED CAP CORP NEW OPT 01903Q108 -5 -3300 SH Put Defined 8 0 -3300 0 ALLIED CAP CORP NEW COM 01903Q108 47 29364 SH Sole 9 29364 0 0 ALLIED CAP CORP NEW COM 01903Q108 3 2150 SH Defined 32 2150 0 0 ALLIED IRISH BKS P L C COM 019228402 316 204044 SH Defined 31 204044 0 0 ALLIED NEVADA GOLD CORP COM 019344100 4 730 SH Sole 8 730 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 46 1220 SH Sole 8 1220 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 734 19300 SH Defined 31 19300 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 51 1337 SH Defined 32 1337 0 0 ALLION HEALTHCARE INC COM 019615103 1 200 SH Sole 8 200 0 0 ALLIS CHALMERS ENERGY INC OPT 019645506 10 5000 SH Call Defined 8 0 5000 0 ALLIS CHALMERS ENERGY INC COM 019645506 21 10688 SH Defined 31 10688 0 0 ALLOS THERAPEUTICS INC COM 019777101 7 1060 SH Sole 8 1060 0 0 ALLOS THERAPEUTICS INC OPT 019777101 33 5300 SH Call Defined 8 0 5300 0 ALLOS THERAPEUTICS INC OPT 019777101 -1 -300 SH Put Defined 8 0 -300 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 157 15306 SH Sole 8 15306 0 0 ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 225 21800 SH Call Defined 8 0 21800 0 ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P### -## -#### SH Put Defined 8 0 -7300 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 123 12000 SH Sole 9 12000 0 0 ALLSTATE CORP COM 020002101 5384 281172 SH Sole 8 281172 0 0 ALLSTATE CORP OPT 020002101 12392 647100 SH Call Defined 8 0 647100 0 ALLSTATE CORP OPT 020002101 -12612 -658600 SH Put Defined 8 0 -658600 0 ALLSTATE CORP COM 020002101 261 13642 SH Sole 9 13642 0 0 ALLSTATE CORP COM 020002101 3179 166002 SH Defined 31 166002 0 0 ALLSTATE CORP COM 020002101 651 33998 SH Defined 32 33998 0 0 ALMOST FAMILY INC COM 020409108 4 212 SH Sole 8 212 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 90 4731 SH Sole 8 4731 0 0 ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 29 1500 SH Call Defined 8 0 1500 0 ALNYLAM PHARMACEUTICALS INC OPT 02043Q### -## -#### SH Put Defined 8 0 -2200 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 446 23425 SH Defined 31 23425 0 0 ALON USA ENERGY INC COM 020520102 14 1001 SH Sole 8 1001 0 0 ALON USA ENERGY INC COM 020520102 23 1647 SH Defined 32 1647 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 254 14292 SH Sole 8 14292 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X102 4314 243000 SH Call Defined 8 0 243000 0 ALPHA NATURAL RESOURCES INC OPT 02076X102 -1251 -70500 SH Put Defined 8 0 -70500 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1084 61080 SH Sole 9 61080 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 16660 938600 SH Defined 31 938600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6 342 SH Defined 32 342 0 0 ALPHATEC HOLDINGS INC COM 02081G102 1 661 SH Sole 8 661 0 0 ALTERA CORP COM 021441100 1038 59143 SH Sole 8 59143 0 0 ALTERA CORP OPT 021441100 5167 294400 SH Call Defined 8 0 294400 0 ALTERA CORP OPT 021441100 -1058 -60300 SH Put Defined 8 0 -60300 0 ALTERA CORP COM 021441100 142 8075 SH Sole 9 8075 0 0 ALTERA CORP COM 021441100 247 14060 SH Defined 32 14060 0 0 ALTRA HOLDINGS INC COM 02208R106 2 481 SH Sole 8 481 0 0 ALTRA HOLDINGS INC COM 02208R106 174 44764 SH Defined 31 44764 0 0 ALTRIA GROUP INC COM 02209S103 5642 352197 SH Sole 8 352197 0 0 ALTRIA GROUP INC OPT 02209S103 16873 1053200 SH Call Defined 8 0 1053200 0 ALTRIA GROUP INC OPT 02209S103 -7356 -459200 SH Put Defined 8 0 -459200 0 ALTRIA GROUP INC COM 02209S103 7965 497202 SH Sole 9 497202 0 0 ALTRIA GROUP INC OPT 02209S103 6840 426930 SH Call Defined 9 0 426930 0 ALTRIA GROUP INC COM 02209S103 31896 1991024 SH Defined 32 1991024 0 0 ALTRIA GROUP INC COM 02209S103 99324 6200000 SH Sole 59 6200000 0 0 ALUMINA LTD COM 022205108 299 80600 SH Defined 31 80600 0 0 ALUMINUM CORP CHINA LTD COM 022276109 8257 564800 SH Sole 8 564800 0 0 ALUMINUM CORP CHINA LTD OPT 022276109 1100 75200 SH Call Defined 8 0 75200 0 ALUMINUM CORP CHINA LTD OPT 022276109 -792 -54200 SH Put Defined 8 0 -54200 0 ALVARION LTD COM M0861T100 40 12003 SH Sole 8 12003 0 0 ALVARION LTD COM M0861T100 201 60816 SH Defined 31 60816 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 51 1387 SH Sole 8 1387 0 0 AMAG PHARMACEUTICALS INC OPT 00163U106 2155 58600 SH Call Defined 8 0 58600 0 AMAG PHARMACEUTICALS INC OPT 00163U106 -838 -22800 SH Put Defined 8 0 -22800 0 AMAZON COM INC COM 023135106 10325 140589 SH Sole 8 140589 0 0 AMAZON COM INC OPT 023135106 72963 993500 SH Call Defined 8 0 993500 0 AMAZON COM INC OPT 023135106 -64326 -875900 SH Put Defined 8 0 -875900 0 AMAZON COM INC COM 023135106 4698 63970 SH Sole 9 63970 0 0 AMAZON COM INC COM 023135106 1181 16078 SH Defined 32 16078 0 0 AMB PROPERTY CORP COM 00163T109 166 11519 SH Sole 8 11519 0 0 AMB PROPERTY CORP COM 00163T109 141 9765 SH Sole 9 9765 0 0 AMB PROPERTY CORP COM 00163T109 7 477 SH Defined 32 477 0 0 AMBAC FINL GROUP INC COM 023139108 65 83451 SH Sole 8 83451 0 0 AMBAC FINL GROUP INC OPT 023139108 -108 -139000 SH Put Defined 8 0 -139000 0 AMBASSADORS GROUP INC COM 023177108 3 348 SH Sole 8 348 0 0 AMBASSADORS GROUP INC COM 023177108 52 6400 SH Sole 9 6400 0 0 AMBASSADORS GROUP INC COM 023177108 65 8030 SH Defined 31 8030 0 0 AMCOL INTL CORP COM 02341W103 14 962 SH Sole 8 962 0 0 AMCORE FINL INC COM 023912108 0 113 SH Sole 8 113 0 0 AMDOCS LTD COM G02602103 177 9577 SH Sole 8 9577 0 0 AMDOCS LTD COM G02602103 13675 738380 SH Defined 31 738380 0 0 AMDOCS LTD COM G02602103 35 1884 SH Defined 32 1884 0 0 AMEDISYS INC COM 023436108 21 759 SH Sole 8 759 0 0 AMEDISYS INC OPT 023436108 1765 64200 SH Call Defined 8 0 64200 0 AMEDISYS INC OPT 023436108 -505 -18400 SH Put Defined 8 0 -18400 0 AMEDISYS INC COM 023436108 1206 43877 SH Defined 31 43877 0 0 AMERCO COM 023586100 426 12719 SH Defined 31 12719 0 0 AMERCO COM 023586100 24 708 SH Defined 32 708 0 0 AMEREN CORP COM 023608102 2 68 SH Sole 1 68 0 0 AMEREN CORP COM 023608102 914 39415 SH Sole 8 39415 0 0 AMEREN CORP OPT 023608102 436 18800 SH Call Defined 8 0 18800 0 AMEREN CORP OPT 023608102 -204 -8800 SH Put Defined 8 0 -8800 0 AMEREN CORP COM 023608102 496 21392 SH Sole 9 21392 0 0 AMEREN CORP COM 023608102 36 1567 SH Defined 32 1567 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 43356 1601040 SH Sole 8 1601040 0 0 AMERICA MOVIL SAB DE CV OPT 02364W105 5639 208200 SH Call Defined 8 0 208200 0 AMERICA MOVIL SAB DE CV OPT 02364W105 -19085 -704800 SH Put Defined 8 0 -704800 0 AMERICA MOVIL SAB DE CV ADR 02364W105 1409 52024 SH Sole 9 52024 0 0 AMERICA MOVIL SAB DE CV OPT 02364W105 -1207 -44580 SH Put Defined 9 0 -44580 0 AMERICAN APPAREL INC COM 023850100 3 912 SH Sole 8 912 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 20270 SH Sole 8 20270 0 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 88 66100 SH Call Defined 8 0 66100 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 -6 -5100 SH Put Defined 8 0 -5100 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 0 0 SH Put Defined 9 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 7300 SH Defined 32 7300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 41 2368 SH Sole 8 2368 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 72 4164 SH Sole 9 4164 0 0 AMERICAN CAP LTD COM 02503Y103 95 51011 SH Sole 8 51011 0 0 AMERICAN CAP LTD OPT 02503Y103 49 26100 SH Call Defined 8 0 26100 0 AMERICAN CAP LTD OPT 02503Y103 -59 -31700 SH Put Defined 8 0 -31700 0 AMERICAN CAP LTD COM 02503Y103 48 25590 SH Sole 9 25590 0 0 AMERICAN CAP LTD COM 02503Y103 3 1712 SH Defined 32 1712 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 975 57009 SH Defined 31 57009 0 0 AMERICAN COMMERCIAL LINES COM 025195207 20 6395 SH Sole 8 6395 0 0 AMERICAN COMMERCIAL LINES OPT 025195207 -7 -2300 SH Put Defined 8 0 -2300 0 AMERICAN COMMERCIAL LINES COM 025195207 60 18833 SH Defined 31 18833 0 0 AMERICAN DAIRY INC COM 025334103 2 92 SH Sole 8 92 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 209 17103 SH Sole 8 17103 0 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1426 116500 SH Call Defined 8 0 116500 0 AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 -452 -37000 SH Put Defined 8 0 -37000 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 286 23400 SH Sole 9 23400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2253 184092 SH Defined 31 184092 0 0 AMERICAN ECOLOGY CORP COM 025533407 4 296 SH Sole 8 296 0 0 AMERICAN ECOLOGY CORP COM 025533407 65 4690 SH Defined 31 4690 0 0 AMERICAN ELEC PWR INC COM 025537101 1816 71888 SH Sole 8 71888 0 0 AMERICAN ELEC PWR INC OPT 025537101 1109 43900 SH Call Defined 8 0 43900 0 AMERICAN ELEC PWR INC OPT 025537101 -1598 -63300 SH Put Defined 8 0 -63300 0 AMERICAN ELEC PWR INC COM 025537101 5496 217573 SH Sole 9 217573 0 0 AMERICAN ELEC PWR INC COM 025537101 25735 1018800 SH Defined 31 1018800 0 0 AMERICAN ELEC PWR INC COM 025537101 65 2573 SH Defined 32 2573 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 17 4000 SH Sole 8 4000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 14 3425 SH Defined 31 3425 0 0 AMERICAN EXPRESS CO COM 025816109 4373 320841 SH Sole 8 320841 0 0 AMERICAN EXPRESS CO OPT 025816109 24777 1817800 SH Call Defined 8 0 1817800 0 AMERICAN EXPRESS CO OPT 025816109 -16007 -1174400 SH Put Defined 8 0 -1174400 0 AMERICAN EXPRESS CO COM 025816109 4365 320271 SH Sole 9 320271 0 0 AMERICAN EXPRESS CO OPT 025816109 -1824 -133854 SH Put Defined 9 0 -133854 0 AMERICAN EXPRESS CO COM 025816109 845 61982 SH Defined 32 61982 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 42 2642 SH Sole 8 2642 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 33 2050 SH Sole 9 2050 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1555 96900 SH Defined 31 96900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 38 2341 SH Defined 32 2341 0 0 AMERICAN GREETINGS CORP COM 026375105 6 1200 SH Sole 8 1200 0 0 AMERICAN GREETINGS CORP COM 026375105 5 972 SH Defined 32 972 0 0 AMERICAN INTL GROUP INC COM 026874107 588 587843 SH Sole 8 587843 0 0 AMERICAN INTL GROUP INC OPT 026874107 1698 1697900 SH Call Defined 8 0 1697900 0 AMERICAN INTL GROUP INC OPT 026874107 -314 -314500 SH Put Defined 8 0 -314500 0 AMERICAN INTL GROUP INC COM 026874107 288 287568 SH Sole 9 287568 0 0 AMERICAN INTL GROUP INC COM 026874107 17070 17069900 SH Defined 31 17069900 0 0 AMERICAN INTL GROUP INC COM 026874107 120 119629 SH Defined 32 119629 0 0 AMERICAN ITALIAN PASTA CO COM 027070101 425 12199 SH Sole 8 12199 0 0 AMERICAN MED SYS HLDGS INC BOND 02744M108 1446 129706 PRN Sole 8 129706 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 181 16233 SH Sole 8 16233 0 0 AMERICAN MUN INCOME PORTFOLI UNIT 027649102 7 706 SH Sole 8 706 0 0 AMERICAN NATL INS CO COM 028591105 28 527 SH Sole 8 527 0 0 AMERICAN NATL INS CO COM 028591105 613 11700 SH Defined 31 11700 0 0 AMERICAN NATL INS CO COM 028591105 26 501 SH Defined 32 501 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 0 390 SH Sole 8 390 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 4 1136 SH Sole 8 1136 0 0 AMERICAN ORIENTAL BIOENGR IN OPT 028731107 129 33200 SH Call Defined 8 0 33200 0 AMERICAN ORIENTAL BIOENGR IN OPT 028731107 -50 -13000 SH Put Defined 8 0 -13000 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 241 62393 SH Defined 31 62393 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 53 1305 SH Defined 31 1305 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 300 SH Sole 8 300 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1 130 SH Sole 8 130 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 18 4950 SH Sole 8 4950 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 297 83800 SH Defined 31 83800 0 0 AMERICAN SAFETY INS HLDGS LT COM G02995101 114 9900 SH Defined 31 9900 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 97 1745 SH Sole 8 1745 0 0 AMERICAN SCIENCE & ENGR INC OPT 029429107 1507 27000 SH Call Defined 8 0 27000 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 2 224 SH Sole 8 224 0 0 AMERICAN SOFTWARE INC COM 029683109 1 263 SH Sole 8 263 0 0 AMERICAN STRATEGIC INCM PTFL UNIT 030098107 6 790 SH Sole 8 790 0 0 AMERICAN STRATEGIC INCOME II UNIT 03009T101 3 344 SH Sole 8 344 0 0 AMERICAN STS WTR CO COM 029899101 30 817 SH Sole 8 817 0 0 AMERICAN STS WTR CO COM 029899101 318 8764 SH Sole 9 8764 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1327 76653 SH Sole 8 76653 0 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 1531 88400 SH Call Defined 8 0 88400 0 AMERICAN SUPERCONDUCTOR CORP OPT 030111108 -2658 -153600 SH Put Defined 8 0 -153600 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 29 1685 SH Sole 9 1685 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1746 100849 SH Defined 31 100849 0 0 AMERICAN TOWER CORP COM 029912201 2100 68993 SH Sole 8 68993 0 0 AMERICAN TOWER CORP OPT 029912201 13095 430300 SH Call Defined 8 0 430300 0 AMERICAN TOWER CORP OPT 029912201 -2534 -83300 SH Put Defined 8 0 -83300 0 AMERICAN TOWER CORP COM 029912201 474 15592 SH Sole 9 15592 0 0 AMERICAN TOWER CORP COM 029912201 19991 656939 SH Defined 31 656939 0 0 AMERICAN TOWER CORP COM 029912201 558 18323 SH Defined 32 18323 0 0 AMERICAN VANGUARD CORP COM 030371108 7 547 SH Sole 8 547 0 0 AMERICAN WOODMARK CORP COM 030506109 3 150 SH Sole 8 150 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 132 6872 SH Sole 8 6872 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6 307 SH Defined 32 307 0 0 AMERICREDIT CORP BOND 03060R101 883 150758 PRN Sole 1 150758 0 0 AMERICREDIT CORP COM 03060R101 39 6579 SH Sole 8 6579 0 0 AMERICREDIT CORP OPT 03060R101 542 92400 SH Call Defined 8 0 92400 0 AMERICREDIT CORP OPT 03060R101 -216 -37000 SH Put Defined 8 0 -37000 0 AMERICREDIT CORP COM 03060R101 284 48478 SH Sole 9 48478 0 0 AMERICREDIT CORP COM 03060R101 791 134900 SH Defined 31 134900 0 0 AMERICREDIT CORP COM 03060R101 4 630 SH Defined 32 630 0 0 AMERIGAS PARTNERS L P COM 030975106 72 2539 SH Sole 8 2539 0 0 AMERIGON INC COM 03070L300 4 1001 SH Sole 8 1001 0 0 AMERIGON INC COM 03070L300 30 8140 SH Defined 31 8140 0 0 AMERIGROUP CORP BOND 03073T102 690 25040 PRN Sole 1 25040 0 0 AMERIGROUP CORP COM 03073T102 7807 283490 SH Sole 8 283490 0 0 AMERIGROUP CORP OPT 03073T102 364 13200 SH Call Defined 8 0 13200 0 AMERIGROUP CORP OPT 03073T102 -3067 -111400 SH Put Defined 8 0 -111400 0 AMERIGROUP CORP COM 03073T102 1832 66505 SH Sole 9 66505 0 0 AMERIGROUP CORP COM 03073T102 2481 90100 SH Defined 31 90100 0 0 AMERIGROUP CORP COM 03073T102 17 621 SH Defined 32 621 0 0 AMERIPRISE FINL INC COM 03076C106 795 38831 SH Sole 8 38831 0 0 AMERIPRISE FINL INC OPT 03076C106 978 47700 SH Call Defined 8 0 47700 0 AMERIPRISE FINL INC OPT 03076C106 -163 -8000 SH Put Defined 8 0 -8000 0 AMERIPRISE FINL INC COM 03076C106 413 20137 SH Sole 9 20137 0 0 AMERIPRISE FINL INC COM 03076C106 1150 56147 SH Defined 31 56147 0 0 AMERIPRISE FINL INC COM 03076C106 260 12684 SH Defined 32 12684 0 0 AMERISAFE INC COM 03071H100 30 1943 SH Sole 8 1943 0 0 AMERISAFE INC OPT 03071H100 14 900 SH Call Defined 8 0 900 0 AMERISAFE INC OPT 03071H### -## -#### SH Put Defined 8 0 -3000 0 AMERISOURCEBERGEN CORP COM 03073E105 675 20660 SH Sole 8 20660 0 0 AMERISOURCEBERGEN CORP OPT 03073E105 2130 65200 SH Call Defined 8 0 65200 0 AMERISOURCEBERGEN CORP OPT 03073E105 -258 -7900 SH Put Defined 8 0 -7900 0 AMERISOURCEBERGEN CORP COM 03073E105 473 14493 SH Sole 9 14493 0 0 AMERISOURCEBERGEN CORP COM 03073E105 35043 1072951 SH Defined 31 1072951 0 0 AMERISOURCEBERGEN CORP COM 03073E105 425 13006 SH Defined 32 13006 0 0 AMERISTAR CASINOS INC COM 03070Q101 76 6081 SH Sole 8 6081 0 0 AMERISTAR CASINOS INC COM 03070Q101 502 39893 SH Defined 31 39893 0 0 AMERN STRATEGIC INCOME PTFL UNIT 030099105 4 499 SH Sole 8 499 0 0 AMERON INTL INC COM 030710107 137 2593 SH Sole 8 2593 0 0 AMERON INTL INC COM 030710107 1037 19691 SH Defined 31 19691 0 0 AMETEK INC NEW COM 031100100 77 2463 SH Sole 8 2463 0 0 AMETEK INC NEW COM 031100100 16 519 SH Defined 32 519 0 0 AMGEN INC BOND 031162100 12408 250557 PRN Sole 1 250557 0 0 AMGEN INC COM 031162100 7277 146951 SH Sole 8 146951 0 0 AMGEN INC OPT 031162100 204538 4130400 SH Call Defined 8 0 4130400 0 AMGEN INC OPT 031162100 -104670 -2113700 SH Put Defined 8 0 -2113700 0 AMGEN INC COM 031162100 28 567 SH Sole 9 567 0 0 AMGEN INC COM 031162100 2422 48901 SH Defined 32 48901 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 127 SH Sole 8 127 0 0 AMKOR TECHNOLOGY INC BOND 031652100 127 47306 PRN Sole 8 47306 0 0 AMKOR TECHNOLOGY INC COM 031652100 640 237929 SH Sole 8 237929 0 0 AMKOR TECHNOLOGY INC OPT 031652100 101 37400 SH Call Defined 8 0 37400 0 AMKOR TECHNOLOGY INC OPT 031652100 -9 -3400 SH Put Defined 8 0 -3400 0 AMKOR TECHNOLOGY INC COM 031652100 736 273713 SH Defined 31 273713 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 1993 SH Defined 32 1993 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5 1074 SH Sole 8 1074 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 147 28800 SH Defined 31 28800 0 0 AMPAL AMERN ISRAEL CORP COM 032015109 0 111 SH Sole 8 111 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1 112 SH Sole 8 112 0 0 AMPCO-PITTSBURGH CORP COM 032037103 113 8500 SH Defined 31 8500 0 0 AMPHENOL CORP NEW COM 032095101 691 24271 SH Sole 8 24271 0 0 AMPHENOL CORP NEW OPT 032095101 1260 44200 SH Call Defined 8 0 44200 0 AMPHENOL CORP NEW OPT 032095101 -1262 -44300 SH Put Defined 8 0 -44300 0 AMPHENOL CORP NEW COM 032095101 200 7016 SH Sole 9 7016 0 0 AMPHENOL CORP NEW COM 032095101 221 7746 SH Defined 32 7746 0 0 AMR CORP COM 001765106 512 160626 SH Sole 8 160626 0 0 AMR CORP OPT 001765106 788 247000 SH Call Defined 8 0 247000 0 AMR CORP OPT 001765106 -2720 -852900 SH Put Defined 8 0 -852900 0 AMR CORP COM 001765106 638 200000 SH Sole 9 200000 0 0 AMR CORP OPT 001765106 -195 -61302 SH Put Defined 9 0 -61302 0 AMR CORP COM 001765106 84 26393 SH Defined 32 26393 0 0 AMREP CORP NEW COM 032159105 0 4 SH Sole 8 4 0 0 AMREP CORP NEW COM 032159105 14 900 SH Defined 31 900 0 0 AMSURG CORP COM 03232P405 21 1300 SH Sole 8 1300 0 0 AMSURG CORP COM 03232P405 202 12735 SH Defined 31 12735 0 0 AMSURG CORP COM 03232P405 1 76 SH Defined 32 76 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 0 49 SH Sole 8 49 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 7010 596594 SH Sole 8 596594 0 0 AMYLIN PHARMACEUTICALS INC OPT 032346108 13152 1119300 SH Call Defined 8 0 1119300 0 AMYLIN PHARMACEUTICALS INC OPT 032346108 -16528 -1406700 SH Put Defined 8 0 -1406700 0 AMYLIN PHARMACEUTICALS INC COM 032346108 62 5294 SH Sole 9 5294 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1076 91572 SH Defined 31 91572 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 8 663 SH Defined 32 663 0 0 ANADARKO PETE CORP COM 032511107 5468 140599 SH Sole 8 140599 0 0 ANADARKO PETE CORP OPT 032511107 9124 234600 SH Call Defined 8 0 234600 0 ANADARKO PETE CORP OPT 032511107 -8462 -217600 SH Put Defined 8 0 -217600 0 ANADARKO PETE CORP COM 032511107 1351 34745 SH Sole 9 34745 0 0 ANADARKO PETE CORP COM 032511107 948 24378 SH Defined 32 24378 0 0 ANADIGICS INC COM 032515108 2 1151 SH Sole 8 1151 0 0 ANADIGICS INC COM 032515108 134 64688 SH Defined 31 64688 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 1 200 SH Sole 8 200 0 0 ANALOG DEVICES INC COM 032654105 3367 174723 SH Sole 8 174723 0 0 ANALOG DEVICES INC OPT 032654105 2053 106500 SH Call Defined 8 0 106500 0 ANALOG DEVICES INC OPT 032654105 -2568 -133300 SH Put Defined 8 0 -133300 0 ANALOG DEVICES INC COM 032654105 214 11108 SH Sole 9 11108 0 0 ANALOG DEVICES INC COM 032654105 287 14899 SH Defined 32 14899 0 0 ANALOGIC CORP COM 032657207 89 2774 SH Sole 8 2774 0 0 ANALOGIC CORP COM 032657207 933 29136 SH Defined 31 29136 0 0 ANCHOR BANCORP WIS INC COM 032839102 1 950 SH Sole 8 950 0 0 ANDERSONS INC COM 034164103 12 862 SH Sole 8 862 0 0 ANGIODYNAMICS INC COM 03475V101 2 183 SH Sole 8 183 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 757 SH Sole 8 757 0 0 ANGIOTECH PHARMACEUTICALS IN OPT 034918102 2 2600 SH Call Defined 8 0 2600 0 ANGLO AMERN PLC COM 03485P201 275 32250 SH Sole 8 32250 0 0 ANGLO AMERN PLC OPT 03485P201 186 21700 SH Call Defined 8 0 21700 0 ANGLO AMERN PLC OPT 03485P201 -86 -10100 SH Put Defined 8 0 -10100 0 ANGLO AMERN PLC COM 03485P201 1690 198163 SH Defined 31 198163 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 164 4471 SH Sole 8 4471 0 0 ANGLOGOLD ASHANTI LTD OPT 035128206 4309 117200 SH Call Defined 8 0 117200 0 ANGLOGOLD ASHANTI LTD OPT 035128206 -3282 -89300 SH Put Defined 8 0 -89300 0 ANIXTER INTL INC COM 035290105 20 632 SH Sole 8 632 0 0 ANIXTER INTL INC COM 035290105 7 225 SH Defined 32 225 0 0 ANNALY CAP MGMT INC COM 035710409 1710 123269 SH Sole 8 123269 0 0 ANNALY CAP MGMT INC OPT 035710409 10200 735400 SH Call Defined 8 0 735400 0 ANNALY CAP MGMT INC OPT 035710409 -13209 -952400 SH Put Defined 8 0 -952400 0 ANNALY CAP MGMT INC COM 035710409 46 3350 SH Sole 9 3350 0 0 ANNALY CAP MGMT INC COM 035710409 100621 7254587 SH Defined 31 7254587 0 0 ANNALY CAP MGMT INC COM 035710409 49 3513 SH Defined 32 3513 0 0 ANNTAYLOR STORES CORP COM 036115103 83 15998 SH Sole 8 15998 0 0 ANNTAYLOR STORES CORP OPT 036115103 64 12200 SH Call Defined 8 0 12200 0 ANNTAYLOR STORES CORP OPT 036115103 -7 -1500 SH Put Defined 8 0 -1500 0 ANNTAYLOR STORES CORP COM 036115103 12 2287 SH Defined 32 2287 0 0 ANSYS INC COM 03662Q105 62 2460 SH Sole 8 2460 0 0 ANSYS INC COM 03662Q105 10 410 SH Defined 32 410 0 0 ANTHRACITE CAP INC COM 037023108 0 336 SH Sole 8 336 0 0 ANTHRACITE CAP INC COM 037023108 9 25821 SH Defined 31 25821 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4 600 SH Sole 8 600 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1234 201300 SH Defined 31 201300 0 0 AON CORP COM 037389103 10590 259420 SH Sole 8 259420 0 0 AON CORP OPT 037389103 1556 38100 SH Call Defined 8 0 38100 0 AON CORP OPT 037389103 -2089 -51200 SH Put Defined 8 0 -51200 0 AON CORP COM 037389103 410 10037 SH Sole 9 10037 0 0 AON CORP COM 037389103 51445 1260290 SH Defined 31 1260290 0 0 AON CORP COM 037389103 622 15240 SH Defined 32 15240 0 0 APACHE CORP COM 037411105 10191 159009 SH Sole 8 159009 0 0 APACHE CORP OPT 037411105 22663 353600 SH Call Defined 8 0 353600 0 APACHE CORP OPT 037411105 -5812 -90700 SH Put Defined 8 0 -90700 0 APACHE CORP COM 037411105 409 6378 SH Sole 9 6378 0 0 APACHE CORP COM 037411105 1026 16005 SH Defined 32 16005 0 0 APARTMENT INVT & MGMT CO COM 03748R101 112 20509 SH Sole 8 20509 0 0 APARTMENT INVT & MGMT CO COM 03748R101 71 13036 SH Sole 9 13036 0 0 APARTMENT INVT & MGMT CO COM 03748R101 29 5205 SH Defined 32 5205 0 0 APCO ARGENTINA INC CAYMAN IS COM 037489101 1 67 SH Sole 8 67 0 0 APOGEE ENTERPRISES INC COM 037598109 17 1503 SH Sole 8 1503 0 0 APOLLO GROUP INC COM 037604105 3313 42288 SH Sole 8 42288 0 0 APOLLO GROUP INC OPT 037604105 43857 559900 SH Call Defined 8 0 559900 0 APOLLO GROUP INC OPT 037604105 -24807 -316700 SH Put Defined 8 0 -316700 0 APOLLO GROUP INC COM 037604105 437 5585 SH Sole 9 5585 0 0 APOLLO GROUP INC COM 037604105 29592 377783 SH Defined 31 377783 0 0 APOLLO GROUP INC COM 037604105 319 4077 SH Defined 32 4077 0 0 APOLLO INVT CORP COM 03761U106 1 200 SH Sole 8 200 0 0 APOLLO INVT CORP COM 03761U106 3 750 SH Sole 9 750 0 0 APOLLO INVT CORP COM 03761U106 2 484 SH Defined 32 484 0 0 APPLE INC COM 037833100 26280 250000 SH Sole 1 250000 0 0 APPLE INC COM 037833100 13836 131622 SH Sole 8 131622 0 0 APPLE INC OPT 037833100 183960 1750000 SH Call Defined 8 0 1750000 0 APPLE INC OPT 037833100 -134217 -1276800 SH Put Defined 8 0 -1276800 0 APPLE INC COM 037833100 11751 111782 SH Sole 9 111782 0 0 APPLE INC OPT 037833100 0 0 SH Put Defined 9 0 0 0 APPLE INC COM 037833100 257386 2448501 SH Defined 31 2448501 0 0 APPLE INC COM 037833100 4390 41765 SH Defined 32 41765 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 1847 SH Sole 8 1847 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 625 SH Defined 32 625 0 0 APPLIED MATLS INC COM 038222105 1908 177493 SH Sole 8 177493 0 0 APPLIED MATLS INC OPT 038222105 11433 1063500 SH Call Defined 8 0 1063500 0 APPLIED MATLS INC OPT 038222105 -4903 -456100 SH Put Defined 8 0 -456100 0 APPLIED MATLS INC COM 038222105 306 28470 SH Sole 9 28470 0 0 APPLIED MATLS INC COM 038222105 695 64646 SH Defined 32 64646 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 2 376 SH Sole 8 376 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 19 3815 SH Defined 31 3815 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 26 1287 SH Sole 8 1287 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 912 45081 SH Defined 31 45081 0 0 APPROACH RESOURCES INC COM 03834A103 1 163 SH Sole 8 163 0 0 APTARGROUP INC COM 038336103 53 1703 SH Sole 8 1703 0 0 APTARGROUP INC COM 038336103 2553 82000 SH Defined 31 82000 0 0 APTARGROUP INC COM 038336103 10 329 SH Defined 32 329 0 0 AQUA AMERICA INC COM 03836W103 69 3435 SH Sole 8 3435 0 0 AQUA AMERICA INC OPT 03836W103 408 20400 SH Call Defined 8 0 20400 0 AQUA AMERICA INC OPT 03836W### -## -#### SH Put Defined 8 0 -3900 0 AQUA AMERICA INC COM 03836W103 887 44352 SH Sole 9 44352 0 0 AQUA AMERICA INC COM 03836W103 13 647 SH Defined 32 647 0 0 ARACRUZ CELULOSE S A COM 038496204 96 14565 SH Defined 31 14565 0 0 ARBITRON INC COM 03875Q108 167 11142 SH Sole 8 11142 0 0 ARBITRON INC COM 03875Q108 1939 129200 SH Defined 31 129200 0 0 ARBOR RLTY TR INC COM 038923108 0 666 SH Sole 8 666 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 0 10 SH Sole 8 10 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 2281 113800 SH Call Defined 8 0 113800 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 -3206 -160000 SH Put Defined 8 0 -160000 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 12401 618812 SH Defined 31 618812 0 0 ARCH CAP GROUP LTD COM G0450A105 130 2408 SH Sole 8 2408 0 0 ARCH CAP GROUP LTD COM G0450A105 242 4500 SH Sole 9 4500 0 0 ARCH CAP GROUP LTD COM G0450A105 1464 27174 SH Defined 31 27174 0 0 ARCH CAP GROUP LTD COM G0450A105 63 1170 SH Defined 32 1170 0 0 ARCH CHEMICALS INC COM 03937R102 24 1261 SH Sole 8 1261 0 0 ARCH CHEMICALS INC COM 03937R102 25 1300 SH Defined 31 1300 0 0 ARCH CHEMICALS INC COM 03937R102 10 547 SH Defined 32 547 0 0 ARCH COAL INC COM 039380100 1122 83899 SH Sole 8 83899 0 0 ARCH COAL INC OPT 039380100 1642 122800 SH Call Defined 8 0 122800 0 ARCH COAL INC OPT 039380100 -1268 -94900 SH Put Defined 8 0 -94900 0 ARCH COAL INC COM 039380100 496 37107 SH Sole 9 37107 0 0 ARCH COAL INC COM 039380100 14 1012 SH Defined 32 1012 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6637 238887 SH Sole 8 238887 0 0 ARCHER DANIELS MIDLAND CO OPT 039483102 10368 373200 SH Call Defined 8 0 373200 0 ARCHER DANIELS MIDLAND CO OPT 039483102 -10742 -386700 SH Put Defined 8 0 -386700 0 ARCHER DANIELS MIDLAND CO COM 039483102 15588 561139 SH Sole 9 561139 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6481 233300 SH Defined 31 233300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 900 32405 SH Defined 32 32405 0 0 ARCSIGHT INC COM 039666102 11 900 SH Sole 8 900 0 0 ARCSIGHT INC OPT 039666102 486 38000 SH Call Defined 8 0 38000 0 ARCSIGHT INC COM 039666102 103 8100 SH Defined 31 8100 0 0 ARCTIC CAT INC COM 039670104 2 529 SH Sole 8 529 0 0 ARDEA BIOSCIENCES INC COM 03969P107 3 260 SH Sole 8 260 0 0 ARDEA BIOSCIENCES INC COM 03969P107 24 2302 SH Defined 31 2302 0 0 ARDEN GROUP INC COM 039762109 2 20 SH Sole 8 20 0 0 ARENA PHARMACEUTICALS INC COM 040047102 212 70594 SH Sole 8 70594 0 0 ARENA PHARMACEUTICALS INC OPT 040047102 3144 1044200 SH Call Defined 8 0 1044200 0 ARENA PHARMACEUTICALS INC OPT 040047102 -1787 -594000 SH Put Defined 8 0 -594000 0 ARENA RESOURCES INC COM 040049108 67 2649 SH Sole 8 2649 0 0 ARENA RESOURCES INC OPT 040049108 1351 53000 SH Call Defined 8 0 53000 0 ARENA RESOURCES INC OPT 040049108 -351 -13800 SH Put Defined 8 0 -13800 0 ARENA RESOURCES INC COM 040049108 2561 100500 SH Defined 31 100500 0 0 ARES CAP CORP COM 04010L103 2 500 SH Sole 8 500 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 36 1195 SH Sole 8 1195 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1377 45700 SH Defined 31 45700 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 20 670 SH Defined 32 670 0 0 ARGON ST INC COM 040149106 10 508 SH Sole 8 508 0 0 ARGON ST INC OPT 040149106 86 4500 SH Call Defined 8 0 4500 0 ARGON ST INC OPT 040149106 -56 -3000 SH Put Defined 8 0 -3000 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2 1269 SH Sole 8 1269 0 0 ARIAD PHARMACEUTICALS INC OPT 04033A100 649 544900 SH Call Defined 8 0 544900 0 ARIBA INC COM 04033V203 30 3485 SH Sole 8 3485 0 0 ARIBA INC OPT 04033V203 366 41900 SH Call Defined 8 0 41900 0 ARIBA INC OPT 04033V### -## -#### SH Put Defined 8 0 -4900 0 ARISTOTLE CORP COM 040448201 0 30 SH Sole 8 30 0 0 ARKANSAS BEST CORP DEL COM 040790107 101 5312 SH Sole 8 5312 0 0 ARKANSAS BEST CORP DEL OPT 040790107 263 13800 SH Call Defined 8 0 13800 0 ARKANSAS BEST CORP DEL OPT 040790107 -201 -10600 SH Put Defined 8 0 -10600 0 ARKANSAS BEST CORP DEL COM 040790107 167 8784 SH Defined 31 8784 0 0 ARKANSAS BEST CORP DEL COM 040790107 15 809 SH Defined 32 809 0 0 ARM HLDGS PLC COM 042068106 603 136478 SH Defined 31 136478 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1168 106093 SH Sole 1 106093 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 58 5288 SH Sole 8 5288 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 1838 SH Sole 9 1838 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 453 41100 SH Defined 31 41100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 1873 SH Defined 32 1873 0 0 ARQULE INC COM 04269E107 7 1760 SH Sole 8 1760 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 862 SH Sole 8 862 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 349 SH Defined 31 349 0 0 ARRIS GROUP INC COM 04269Q100 272 36928 SH Sole 8 36928 0 0 ARRIS GROUP INC OPT 04269Q100 45 6100 SH Call Defined 8 0 6100 0 ARRIS GROUP INC OPT 04269Q### -## -#### SH Put Defined 8 0 -2300 0 ARROW ELECTRS INC COM 042735100 199 10429 SH Sole 8 10429 0 0 ARROW ELECTRS INC COM 042735100 2 85 SH Sole 9 85 0 0 ARROW ELECTRS INC COM 042735100 573 30055 SH Defined 31 30055 0 0 ARROW ELECTRS INC COM 042735100 54 2818 SH Defined 32 2818 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 6 2343 SH Sole 8 2343 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 279 109529 SH Defined 31 109529 0 0 ARUBA NETWORKS INC COM 043176106 3 965 SH Sole 8 965 0 0 ARVINMERITOR INC COM 043353101 12 15412 SH Sole 8 15412 0 0 ARVINMERITOR INC OPT 043353101 23 28100 SH Call Defined 8 0 28100 0 ARVINMERITOR INC COM 043353101 10 12237 SH Defined 31 12237 0 0 ARVINMERITOR INC COM 043353101 3 3223 SH Defined 32 3223 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 800 SH Sole 8 800 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 53 12198 SH Sole 9 12198 0 0 ASCENT MEDIA CORP COM 043632108 8 338 SH Sole 8 338 0 0 ASCENT MEDIA CORP COM 043632108 103 4123 SH Sole 9 4123 0 0 ASCENT MEDIA CORP COM 043632108 65 2600 SH Defined 31 2600 0 0 ASCENT MEDIA CORP COM 043632108 4 163 SH Defined 32 163 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 2 535 SH Sole 8 535 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 0 231 SH Sole 8 231 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 62 40499 SH Sole 9 40499 0 0 ASHLAND INC NEW COM 044209104 139 13485 SH Sole 8 13485 0 0 ASHLAND INC NEW COM 044209104 2 239 SH Defined 31 239 0 0 ASHLAND INC NEW COM 044209104 29 2845 SH Defined 32 2845 0 0 ASIAINFO HLDGS INC COM 04518A104 51 3042 SH Sole 8 3042 0 0 ASIAINFO HLDGS INC OPT 04518A104 253 15000 SH Call Defined 8 0 15000 0 ASM INTL N V BOND N07045102 473 57364 PRN Sole 8 57364 0 0 ASM INTL N V COM N07045102 234 28346 SH Defined 31 28346 0 0 ASML HOLDING N V COM N07059186 1 48 SH Sole 8 48 0 0 ASPECT MED SYS INC COM 045235108 32 7556 SH Sole 8 7556 0 0 ASPECT MED SYS INC OPT 045235108 10 2200 SH Call Defined 8 0 2200 0 ASPECT MED SYS INC OPT 045235108 -53 -12800 SH Put Defined 8 0 -12800 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 491 21864 SH Defined 31 21864 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 30 1355 SH Defined 32 1355 0 0 ASSET ACCEP CAP CORP COM 04543P100 1 213 SH Sole 8 213 0 0 ASSOCIATED BANC CORP COM 045487105 61 3939 SH Sole 8 3939 0 0 ASSOCIATED BANC CORP COM 045487105 137 8849 SH Sole 9 8849 0 0 ASSOCIATED BANC CORP COM 045487105 31 2021 SH Defined 32 2021 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 41 7228 SH Sole 9 7228 0 0 ASSURANT INC COM 04621X108 392 18004 SH Sole 8 18004 0 0 ASSURANT INC OPT 04621X108 663 30400 SH Call Defined 8 0 30400 0 ASSURANT INC OPT 04621X108 -463 -21300 SH Put Defined 8 0 -21300 0 ASSURANT INC COM 04621X108 49 2233 SH Sole 9 2233 0 0 ASSURANT INC COM 04621X108 2407 110512 SH Defined 31 110512 0 0 ASSURANT INC COM 04621X108 145 6664 SH Defined 32 6664 0 0 ASSURED GUARANTY LTD COM G0585R106 66 9700 SH Sole 8 9700 0 0 ASSURED GUARANTY LTD COM G0585R106 1342 198300 SH Defined 31 198300 0 0 ASTEC INDS INC COM 046224101 124 4745 SH Sole 8 4745 0 0 ASTEC INDS INC OPT 046224101 -52 -2000 SH Put Defined 8 0 -2000 0 ASTORIA FINL CORP COM 046265104 19 2103 SH Sole 8 2103 0 0 ASTORIA FINL CORP OPT 046265104 103 11200 SH Call Defined 8 0 11200 0 ASTORIA FINL CORP OPT 046265104 -45 -4900 SH Put Defined 8 0 -4900 0 ASTORIA FINL CORP COM 046265104 142 15421 SH Sole 9 15421 0 0 ASTORIA FINL CORP COM 046265104 21 2240 SH Defined 32 2240 0 0 ASTRAZENECA PLC COM 046353108 665 18752 SH Sole 8 18752 0 0 ASTRAZENECA PLC OPT 046353108 6981 196900 SH Call Defined 8 0 196900 0 ASTRAZENECA PLC OPT 046353108 -4487 -126600 SH Put Defined 8 0 -126600 0 ASTRAZENECA PLC ADR 046353108 1 17 SH Sole 9 17 0 0 ASTRAZENECA PLC COM 046353108 26100 736257 SH Defined 31 736257 0 0 ASYST TECHNOLOGY CORP COM 04648X107 0 424 SH Sole 8 424 0 0 ASYST TECHNOLOGY CORP OPT 04648X107 1 3000 SH Call Defined 8 0 3000 0 AT&T INC COM 00206R102 40116 1591919 SH Sole 8 1591919 0 0 AT&T INC OPT 00206R102 41880 1661900 SH Call Defined 8 0 1661900 0 AT&T INC OPT 00206R102 -47537 -1886400 SH Put Defined 8 0 -1886400 0 AT&T INC COM 00206R102 24938 989605 SH Sole 9 989605 0 0 AT&T INC OPT 00206R102 4991 198030 SH Call Defined 9 0 198030 0 AT&T INC OPT 00206R102 -4320 -171450 SH Put Defined 9 0 -171450 0 AT&T INC COM 00206R102 8123 322358 SH Defined 32 322358 0 0 AT&T INC COM 00206R102 88200 3500000 SH Sole 59 3500000 0 0 ATC TECHNOLOGY CORP COM 00211W104 25 2219 SH Sole 8 2219 0 0 ATC TECHNOLOGY CORP COM 00211W104 766 68404 SH Defined 31 68404 0 0 ATHENAHEALTH INC COM 04685W103 40 1659 SH Sole 8 1659 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 85 5794 SH Sole 8 5794 0 0 ATHEROS COMMUNICATIONS INC OPT 04743P108 18 1200 SH Call Defined 8 0 1200 0 ATHEROS COMMUNICATIONS INC OPT 04743P108 -612 -41800 SH Put Defined 8 0 -41800 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1133 77273 SH Defined 31 77273 0 0 ATLANTIC TELE NETWORK INC COM 049079205 82 4250 SH Sole 8 4250 0 0 ATLANTIC TELE NETWORK INC COM 049079205 47 2444 SH Defined 31 2444 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 73 4199 SH Sole 8 4199 0 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 63 3600 SH Call Defined 8 0 3600 0 ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 -45 -2600 SH Put Defined 8 0 -2600 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 469 27044 SH Defined 31 27044 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 6 360 SH Defined 32 360 0 0 ATLAS AMER INC COM 049167109 16 1829 SH Sole 8 1829 0 0 ATLAS AMER INC COM 049167109 83 9447 SH Defined 31 9447 0 0 ATLAS ENERGY RESOURCES LLC COM 049303100 22 2100 SH Sole 8 2100 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 2 428 SH Sole 8 428 0 0 ATLAS PIPELINE PARTNERS LP OPT 049392103 28 6900 SH Call Defined 8 0 6900 0 ATLAS PIPELINE PARTNERS LP OPT 049392103 -32 -8400 SH Put Defined 8 0 -8400 0 ATMEL CORP COM 049513104 200 55096 SH Sole 8 55096 0 0 ATMEL CORP OPT 049513104 9 2300 SH Call Defined 8 0 2300 0 ATMEL CORP OPT 049513104 -47 -13100 SH Put Defined 8 0 -13100 0 ATMEL CORP COM 049513104 192 52900 SH Sole 9 52900 0 0 ATMEL CORP COM 049513104 22 6016 SH Defined 32 6016 0 0 ATMI INC COM 00207R101 104 6712 SH Sole 8 6712 0 0 ATMI INC OPT 00207R101 468 30300 SH Call Defined 8 0 30300 0 ATMI INC OPT 00207R101 -455 -29500 SH Put Defined 8 0 -29500 0 ATMOS ENERGY CORP COM 049560105 150 6473 SH Sole 8 6473 0 0 ATMOS ENERGY CORP COM 049560105 236 10200 SH Sole 9 10200 0 0 ATMOS ENERGY CORP COM 049560105 35 1503 SH Defined 32 1503 0 0 ATP OIL & GAS CORP COM 00208J108 20 3926 SH Sole 8 3926 0 0 ATRION CORP COM 049904105 58 664 SH Sole 8 664 0 0 ATWOOD OCEANICS INC COM 050095108 247 14916 SH Sole 8 14916 0 0 ATWOOD OCEANICS INC OPT 050095108 954 57500 SH Call Defined 8 0 57500 0 ATWOOD OCEANICS INC OPT 050095108 -778 -46900 SH Put Defined 8 0 -46900 0 ATWOOD OCEANICS INC COM 050095108 5 272 SH Defined 32 272 0 0 AUDIOCODES LTD BOND M15342104 1 428 PRN Sole 8 428 0 0 AUDIOVOX CORP COM 050757103 3 820 SH Sole 8 820 0 0 AUDIOVOX CORP COM 050757103 8 2198 SH Defined 31 2198 0 0 AURIZON MINES LTD COM 05155P106 0 63 SH Sole 8 63 0 0 AUTHENTEC INC COM 052660107 1 672 SH Sole 8 672 0 0 AUTODESK INC COM 052769106 937 55714 SH Sole 8 55714 0 0 AUTODESK INC OPT 052769106 770 45800 SH Call Defined 8 0 45800 0 AUTODESK INC OPT 052769106 -2429 -144500 SH Put Defined 8 0 -144500 0 AUTODESK INC COM 052769106 110 6541 SH Sole 9 6541 0 0 AUTODESK INC COM 052769106 181 10750 SH Defined 32 10750 0 0 AUTOLIV INC COM 052800109 34 1846 SH Sole 8 1846 0 0 AUTOLIV INC COM 052800109 22 1170 SH Defined 32 1170 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2365 67255 SH Sole 8 67255 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015103 3949 112300 SH Call Defined 8 0 112300 0 AUTOMATIC DATA PROCESSING IN OPT 053015103 -3227 -91800 SH Put Defined 8 0 -91800 0 AUTOMATIC DATA PROCESSING IN COM 053015103 444 12622 SH Sole 9 12622 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 951 27056 SH Defined 32 27056 0 0 AUTONATION INC COM 05329W102 397 28624 SH Sole 8 28624 0 0 AUTONATION INC OPT 05329W102 2003 144300 SH Call Defined 8 0 144300 0 AUTONATION INC OPT 05329W102 -3550 -255800 SH Put Defined 8 0 -255800 0 AUTONATION INC COM 05329W102 909 65493 SH Sole 9 65493 0 0 AUTONATION INC COM 05329W102 13521 974128 SH Defined 31 974128 0 0 AUTONATION INC COM 05329W102 257 18487 SH Defined 32 18487 0 0 AUTOZONE INC OPT 053332102 -695 -4275 SH Put Defined 1 0 -4275 0 AUTOZONE INC COM 053332102 2563 15759 SH Sole 8 15759 0 0 AUTOZONE INC OPT 053332102 34492 212100 SH Call Defined 8 0 212100 0 AUTOZONE INC OPT 053332102 -24994 -153700 SH Put Defined 8 0 -153700 0 AUTOZONE INC COM 053332102 293 1800 SH Sole 9 1800 0 0 AUTOZONE INC COM 053332102 124233 763945 SH Defined 31 763945 0 0 AUTOZONE INC COM 053332102 357 2194 SH Defined 32 2194 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 70 2519 SH Sole 8 2519 0 0 AUXILIUM PHARMACEUTICALS INC OPT 05334D107 2587 93300 SH Call Defined 8 0 93300 0 AUXILIUM PHARMACEUTICALS INC OPT 05334D107 -22 -800 SH Put Defined 8 0 -800 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 465 16784 SH Defined 31 16784 0 0 AVALONBAY CMNTYS INC COM 053484101 1434 30472 SH Sole 8 30472 0 0 AVALONBAY CMNTYS INC OPT 053484101 62 1300 SH Call Defined 8 0 1300 0 AVALONBAY CMNTYS INC OPT 053484101 -16569 -352100 SH Put Defined 8 0 -352100 0 AVALONBAY CMNTYS INC COM 053484101 376 7990 SH Sole 9 7990 0 0 AVALONBAY CMNTYS INC COM 053484101 175 3717 SH Defined 32 3717 0 0 AVANEX CORP COM 05348W307 1 364 SH Sole 8 364 0 0 AVATAR HLDGS INC COM 053494100 235 15700 SH Defined 31 15700 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 0 354 SH Sole 8 354 0 0 AVERY DENNISON CORP COM 053611109 1114 49858 SH Sole 8 49858 0 0 AVERY DENNISON CORP OPT 053611109 472 21100 SH Call Defined 8 0 21100 0 AVERY DENNISON CORP OPT 053611109 -562 -25200 SH Put Defined 8 0 -25200 0 AVERY DENNISON CORP COM 053611109 482 21595 SH Sole 9 21595 0 0 AVERY DENNISON CORP COM 053611109 113 5057 SH Defined 32 5057 0 0 AVID TECHNOLOGY INC COM 05367P100 53 5853 SH Sole 8 5853 0 0 AVID TECHNOLOGY INC OPT 05367P100 184 20100 SH Call Defined 8 0 20100 0 AVID TECHNOLOGY INC OPT 05367P100 -91 -10000 SH Put Defined 8 0 -10000 0 AVIS BUDGET GROUP COM 053774105 22 24193 SH Sole 8 24193 0 0 AVIS BUDGET GROUP OPT 053774105 4 3800 SH Call Defined 8 0 3800 0 AVIS BUDGET GROUP COM 053774105 627 688680 SH Defined 31 688680 0 0 AVIS BUDGET GROUP COM 053774105 21 22863 SH Defined 32 22863 0 0 AVISTA CORP COM 05379B107 84 6113 SH Sole 8 6113 0 0 AVNET INC COM 053807103 131 7501 SH Sole 8 7501 0 0 AVNET INC OPT 053807103 440 25100 SH Call Defined 8 0 25100 0 AVNET INC OPT 053807103 -173 -9900 SH Put Defined 8 0 -9900 0 AVNET INC COM 053807103 1 85 SH Sole 9 85 0 0 AVNET INC COM 053807103 3568 203790 SH Defined 31 203790 0 0 AVNET INC COM 053807103 56 3171 SH Defined 32 3171 0 0 AVOCENT CORP COM 053893103 14 1122 SH Sole 8 1122 0 0 AVON PRODS INC COM 054303102 3174 165037 SH Sole 8 165037 0 0 AVON PRODS INC OPT 054303102 3220 167400 SH Call Defined 8 0 167400 0 AVON PRODS INC OPT 054303102 -7365 -383000 SH Put Defined 8 0 -383000 0 AVON PRODS INC COM 054303102 606 31505 SH Sole 9 31505 0 0 AVON PRODS INC COM 054303102 399 20754 SH Defined 32 20754 0 0 AVX CORP NEW COM 002444107 11 1197 SH Sole 8 1197 0 0 AVX CORP NEW COM 002444107 14 1505 SH Defined 32 1505 0 0 AXA COM 054536107 5061 422442 SH Defined 31 422442 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 1283 SH Sole 8 1283 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 184 8185 SH Sole 8 8185 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 17135 760200 SH Defined 31 760200 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 61 2689 SH Defined 32 2689 0 0 AXSYS TECHNOLOGIES INC COM 054615109 1060 25207 SH Sole 8 25207 0 0 AXSYS TECHNOLOGIES INC OPT 054615109 421 10000 SH Call Defined 8 0 10000 0 AXSYS TECHNOLOGIES INC COM 054615109 1751 41657 SH Sole 9 41657 0 0 AXSYS TECHNOLOGIES INC COM 054615109 39 938 SH Defined 31 938 0 0 AZZ INC COM 002474104 186 7013 SH Sole 8 7013 0 0 AZZ INC OPT 002474104 72 2700 SH Call Defined 8 0 2700 0 AZZ INC OPT 002474104 -10 -400 SH Put Defined 8 0 -400 0 AZZ INC COM 002474104 654 24800 SH Defined 31 24800 0 0 B & G FOODS INC NEW COM 05508R106 289 55517 SH Defined 31 55517 0 0 BABCOCK & BROWN AIR LTD COM 05614P101 118 27800 SH Defined 31 27800 0 0 BADGER METER INC COM 056525108 10 354 SH Sole 8 354 0 0 BAIDU INC COM 056752108 119 672 SH Sole 8 672 0 0 BAIDU INC OPT 056752108 34632 196100 SH Call Defined 8 0 196100 0 BAIDU INC OPT 056752108 -31381 -177700 SH Put Defined 8 0 -177700 0 BAIDU INC ADR 056752108 1876 10621 SH Sole 9 10621 0 0 BAIDU INC COM 056752108 12999 73608 SH Defined 31 73608 0 0 BAKER HUGHES INC COM 057224107 4343 152104 SH Sole 8 152104 0 0 BAKER HUGHES INC OPT 057224107 3044 106600 SH Call Defined 8 0 106600 0 BAKER HUGHES INC OPT 057224107 -5290 -185300 SH Put Defined 8 0 -185300 0 BAKER HUGHES INC COM 057224107 146 5114 SH Sole 9 5114 0 0 BAKER MICHAEL CORP COM 057149106 1 20 SH Sole 8 20 0 0 BALCHEM CORP COM 057665200 26 1037 SH Sole 8 1037 0 0 BALDOR ELEC CO COM 057741100 32 2195 SH Sole 8 2195 0 0 BALDOR ELEC CO COM 057741100 15 1045 SH Sole 9 1045 0 0 BALDWIN & LYONS INC COM 057755209 2 100 SH Sole 8 100 0 0 BALL CORP COM 058498106 549 12639 SH Sole 8 12639 0 0 BALL CORP OPT 058498106 2327 53600 SH Call Defined 8 0 53600 0 BALL CORP OPT 058498106 -1232 -28400 SH Put Defined 8 0 -28400 0 BALL CORP COM 058498106 459 10585 SH Sole 9 10585 0 0 BALL CORP COM 058498106 23967 552241 SH Defined 31 552241 0 0 BALL CORP COM 058498106 216 4981 SH Defined 32 4981 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 700 SH Sole 8 700 0 0 BALLARD PWR SYS INC NEW COM 058586108 25 15537 SH Sole 9 15537 0 0 BALLY TECHNOLOGIES INC COM 05874B107 239 12984 SH Sole 8 12984 0 0 BALLY TECHNOLOGIES INC OPT 05874B107 376 20400 SH Call Defined 8 0 20400 0 BALLY TECHNOLOGIES INC OPT 05874B107 -587 -31900 SH Put Defined 8 0 -31900 0 BALLY TECHNOLOGIES INC COM 05874B107 1551 84200 SH Defined 31 84200 0 0 BANCFIRST CORP COM 05945F103 4 100 SH Sole 8 100 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 97 11877 SH Sole 9 11877 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 608 74773 SH Defined 31 74773 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1220 150000 SH Defined 32 150000 0 0 BANCO BRADESCO S A COM 059460303 0 13 SH Sole 8 13 0 0 BANCO BRADESCO S A OPT 059460303 6213 627500 SH Call Defined 8 0 627500 0 BANCO BRADESCO S A OPT 059460303 -3191 -322350 SH Put Defined 8 0 -322350 0 BANCO BRADESCO S A ADR 059460303 5729 578689 SH Sole 9 578689 0 0 BANCO BRADESCO S A COM 059460303 16042 1620424 SH Defined 31 1620424 0 0 BANCO MACRO SA COM 05961W105 366 36030 SH Sole 8 36030 0 0 BANCO MACRO SA COM 05961W105 834 82128 SH Defined 31 82128 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 1625 47300 SH Defined 31 47300 0 0 BANCO SANTANDER SA COM 05964H105 13 1834 SH Sole 8 1834 0 0 BANCO SANTANDER SA OPT 05964H105 69 10000 SH Call Defined 8 0 10000 0 BANCO SANTANDER SA OPT 05964H### -## -#### SH Put Defined 8 0 -8500 0 BANCO SANTANDER SA ADR 05964H105 2 219 SH Sole 9 219 0 0 BANCO SANTANDER SA COM 05964H105 3173 459795 SH Defined 31 459795 0 0 BANCO SANTANDER SA COM 05964H105 35 5085 SH Defined 32 5085 0 0 BANCOLOMBIA S A COM 05968L102 1611 82751 SH Defined 31 82751 0 0 BANCORPSOUTH INC COM 059692103 70 3343 SH Sole 8 3343 0 0 BANCORPSOUTH INC COM 059692103 112 5379 SH Sole 9 5379 0 0 BANCORPSOUTH INC COM 059692103 28 1324 SH Defined 32 1324 0 0 BANCTRUST FINANCIAL GP COM 05978R107 3 396 SH Sole 8 396 0 0 BANK HAWAII CORP COM 062540109 533 16154 SH Sole 8 16154 0 0 BANK HAWAII CORP COM 062540109 175 5303 SH Sole 9 5303 0 0 BANK HAWAII CORP COM 062540109 19 564 SH Defined 32 564 0 0 BANK MONTREAL QUE COM 063671101 530 20282 SH Sole 9 20282 0 0 BANK MONTREAL QUE COM 063671101 1426 54600 SH Defined 31 54600 0 0 BANK MUTUAL CORP NEW COM 063750103 25 2786 SH Sole 8 2786 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 7 298 SH Sole 8 298 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 175 7155 SH Sole 9 7155 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 10509 428600 SH Defined 31 428600 0 0 BANK OF AMERICA CORPORATION COM 060505104 4501 660007 SH Sole 1 660007 0 0 BANK OF AMERICA CORPORATION COM 060505104 27936 4096275 SH Sole 8 4096275 0 0 BANK OF AMERICA CORPORATION COM 060505104 3410 500000 SH Sole 8 500000 0 0 BANK OF AMERICA CORPORATION OPT 060505104 69755 10227955 SH Call Defined 8 0 10227955 0 BANK OF AMERICA CORPORATION OPT 060505104 -48923 -7173540 SH Put Defined 8 0 -7173540 0 BANK OF AMERICA CORPORATION COM 060505104 14524 2129671 SH Sole 9 2129671 0 0 BANK OF AMERICA CORPORATION OPT 060505104 54 7860 SH Call Defined 9 0 7860 0 BANK OF AMERICA CORPORATION OPT 060505104 -2025 -296940 SH Put Defined 9 0 -296940 0 BANK OF AMERICA CORPORATION COM 060505104 20801 3049946 SH Defined 31 3049946 0 0 BANK OF AMERICA CORPORATION COM 060505104 3588 526037 SH Defined 32 526037 0 0 BANK OF AMERICA CORPORATION COM 060505104 32395 4750000 SH Sole 34 4750000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5947 210500 SH Sole 8 210500 0 0 BANK OF NEW YORK MELLON CORP OPT 064058100 22651 801800 SH Call Defined 8 0 801800 0 BANK OF NEW YORK MELLON CORP OPT 064058100 -13780 -487800 SH Put Defined 8 0 -487800 0 BANK OF NEW YORK MELLON CORP COM 064058100 374 13234 SH Sole 9 13234 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7475 264600 SH Defined 31 264600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1628 57638 SH Defined 32 57638 0 0 BANK OF THE OZARKS INC COM 063904106 44 1920 SH Sole 8 1920 0 0 BANKATLANTIC BANCORP COM 065908600 2 955 SH Sole 8 955 0 0 BANKRATE INC COM 06646V108 219 8785 SH Sole 8 8785 0 0 BANKRATE INC COM 06646V108 631 25290 SH Defined 31 25290 0 0 BANNER CORP COM 06652V109 0 85 SH Sole 8 85 0 0 BARCLAYS BK PLC UNIT 06738C786 188800 10000000 SH Sole 1 10000000 0 0 BARCLAYS BK PLC UNIT 06738G407 117850 5000000 SH Sole 1 5000000 0 0 BARCLAYS BK PLC UNIT 06739F101 129350 5000000 SH Sole 1 5000000 0 0 BARCLAYS BK PLC UNIT 06739F291 350030 11536900 SH Sole 1 11536900 0 0 BARCLAYS BK PLC UNIT 06740C519 25378 225000 SH Sole 1 225000 0 0 BARCLAYS BK PLC UNIT 06740C527 31133 275000 SH Sole 1 275000 0 0 BARCLAYS BK PLC UNIT 06738C786 755 40000 SH Sole 8 40000 0 0 BARCLAYS BK PLC UNIT 06740C519 9875 87555 SH Sole 8 87555 0 0 BARCLAYS BK PLC UNIT 06740C519 25378 225000 SH Sole 9 225000 0 0 BARCLAYS BK PLC UNIT 06740C527 31133 275000 SH Sole 9 275000 0 0 BARD C R INC COM 067383109 995 12479 SH Sole 8 12479 0 0 BARD C R INC OPT 067383109 1754 22000 SH Call Defined 8 0 22000 0 BARD C R INC OPT 067383109 -789 -9900 SH Put Defined 8 0 -9900 0 BARD C R INC COM 067383109 484 6066 SH Sole 9 6066 0 0 BARD C R INC COM 067383109 1878 23562 SH Defined 31 23562 0 0 BARD C R INC COM 067383109 377 4732 SH Defined 32 4732 0 0 BARE ESCENTUALS INC COM 067511105 14 3357 SH Sole 8 3357 0 0 BARE ESCENTUALS INC OPT 067511105 -3 -900 SH Put Defined 8 0 -900 0 BARE ESCENTUALS INC COM 067511105 50 12122 SH Defined 31 12122 0 0 BARE ESCENTUALS INC COM 067511105 1 290 SH Defined 32 290 0 0 BARNES & NOBLE INC COM 067774109 609 28470 SH Sole 8 28470 0 0 BARNES & NOBLE INC OPT 067774109 2872 134300 SH Call Defined 8 0 134300 0 BARNES & NOBLE INC OPT 067774109 -1021 -47800 SH Put Defined 8 0 -47800 0 BARNES & NOBLE INC COM 067774109 61 2840 SH Sole 9 2840 0 0 BARNES & NOBLE INC COM 067774109 507 23700 SH Defined 31 23700 0 0 BARNES & NOBLE INC COM 067774109 8 377 SH Defined 32 377 0 0 BARNES GROUP INC COM 067806109 30 2781 SH Sole 8 2781 0 0 BARNES GROUP INC COM 067806109 2 150 SH Defined 31 150 0 0 BARRETT BILL CORP COM 06846N104 17 785 SH Sole 8 785 0 0 BARRICK GOLD CORP COM 067901108 6650 205114 SH Sole 8 205114 0 0 BARRICK GOLD CORP OPT 067901108 34748 1071800 SH Call Defined 8 0 1071800 0 BARRICK GOLD CORP OPT 067901108 -20985 -647300 SH Put Defined 8 0 -647300 0 BARRICK GOLD CORP COM 067901108 463 14269 SH Sole 9 14269 0 0 BARRICK GOLD CORP OPT 067901108 1033 31850 SH Call Defined 9 0 31850 0 BARRICK GOLD CORP OPT 067901108 -745 -22995 SH Put Defined 9 0 -22995 0 BASIC ENERGY SVCS INC NEW COM 06985P100 26 3967 SH Sole 8 3967 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 173 SH Sole 8 173 0 0 BAXTER INTL INC COM 071813109 4379 85491 SH Sole 8 85491 0 0 BAXTER INTL INC OPT 071813109 11033 215400 SH Call Defined 8 0 215400 0 BAXTER INTL INC OPT 071813109 -4988 -97400 SH Put Defined 8 0 -97400 0 BAXTER INTL INC COM 071813109 436 8505 SH Sole 9 8505 0 0 BAXTER INTL INC COM 071813109 84404 1647867 SH Defined 31 1647867 0 0 BAXTER INTL INC COM 071813109 1579 30827 SH Defined 32 30827 0 0 BAYTEX ENERGY TR COM 073176109 118 9780 SH Sole 8 9780 0 0 BAYTEX ENERGY TR COM 073176109 5553 460100 SH Defined 31 460100 0 0 BB&T CORP COM 054937107 1584 93621 SH Sole 8 93621 0 0 BB&T CORP OPT 054937107 14675 867300 SH Call Defined 8 0 867300 0 BB&T CORP OPT 054937107 -9793 -578800 SH Put Defined 8 0 -578800 0 BB&T CORP COM 054937107 460 27211 SH Sole 9 27211 0 0 BB&T CORP OPT 054937107 1861 109950 SH Call Defined 9 0 109950 0 BB&T CORP COM 054937107 596 35213 SH Defined 32 35213 0 0 BCE INC COM 05534B760 113 5655 SH Sole 8 5655 0 0 BCE INC OPT 05534B760 38 1900 SH Call Defined 8 0 1900 0 BCE INC OPT 05534B### -## -#### SH Put Defined 8 0 -2200 0 BCE INC COM 05534B760 3864 194170 SH Sole 9 194170 0 0 BCE INC COM 05534B760 13317 669185 SH Defined 31 669185 0 0 BE AEROSPACE INC COM 073302101 107 12397 SH Sole 8 12397 0 0 BE AEROSPACE INC OPT 073302101 123 14100 SH Call Defined 8 0 14100 0 BE AEROSPACE INC OPT 073302101 -93 -10800 SH Put Defined 8 0 -10800 0 BE AEROSPACE INC COM 073302101 37 4325 SH Sole 9 4325 0 0 BE AEROSPACE INC COM 073302101 4 474 SH Defined 32 474 0 0 BEACON POWER CORP COM 073677106 2 5056 SH Sole 8 5056 0 0 BEACON ROOFING SUPPLY INC COM 073685109 26 1968 SH Sole 8 1968 0 0 BEAZER HOMES USA INC COM 07556Q105 18 18087 SH Sole 8 18087 0 0 BEAZER HOMES USA INC OPT 07556Q105 19 17900 SH Call Defined 8 0 17900 0 BEAZER HOMES USA INC OPT 07556Q105 -24 -24500 SH Put Defined 8 0 -24500 0 BEAZER HOMES USA INC BOND 07556Q105 20 20144 PRN Sole 9 20144 0 0 BEAZER HOMES USA INC OPT 07556Q105 0 0 SH Put Defined 9 0 0 0 BEBE STORES INC COM 075571109 17 2537 SH Sole 8 2537 0 0 BEBE STORES INC OPT 075571109 34 5000 SH Call Defined 8 0 5000 0 BEBE STORES INC OPT 075571109 -19 -2900 SH Put Defined 8 0 -2900 0 BEBE STORES INC COM 075571109 3 413 SH Defined 31 413 0 0 BECKMAN COULTER INC BOND 075811109 1228 24066 PRN Sole 8 24066 0 0 BECKMAN COULTER INC COM 075811109 2281 44716 SH Sole 8 44716 0 0 BECKMAN COULTER INC OPT 075811109 3316 65000 SH Call Defined 8 0 65000 0 BECKMAN COULTER INC OPT 075811109 -780 -15300 SH Put Defined 8 0 -15300 0 BECKMAN COULTER INC COM 075811109 29 569 SH Defined 32 569 0 0 BECTON DICKINSON & CO COM 075887109 2016 29987 SH Sole 8 29987 0 0 BECTON DICKINSON & CO OPT 075887109 3685 54800 SH Call Defined 8 0 54800 0 BECTON DICKINSON & CO OPT 075887109 -712 -10600 SH Put Defined 8 0 -10600 0 BECTON DICKINSON & CO COM 075887109 572 8508 SH Sole 9 8508 0 0 BECTON DICKINSON & CO COM 075887109 772 11483 SH Defined 32 11483 0 0 BED BATH & BEYOND INC COM 075896100 1924 77719 SH Sole 8 77719 0 0 BED BATH & BEYOND INC OPT 075896100 2285 92300 SH Call Defined 8 0 92300 0 BED BATH & BEYOND INC OPT 075896100 -3378 -136500 SH Put Defined 8 0 -136500 0 BED BATH & BEYOND INC COM 075896100 267 10788 SH Sole 9 10788 0 0 BED BATH & BEYOND INC COM 075896100 328 13256 SH Defined 32 13256 0 0 BEL FUSE INC COM 077347300 0 15 SH Sole 8 15 0 0 BEL FUSE INC COM 077347300 167 12427 SH Defined 31 12427 0 0 BELDEN INC COM 077454106 170 13556 SH Sole 8 13556 0 0 BELDEN INC COM 077454106 216 17300 SH Defined 31 17300 0 0 BELO CORP COM 080555105 0 100 SH Sole 8 100 0 0 BELO CORP COM 080555105 213 349700 SH Defined 31 349700 0 0 BELO CORP COM 080555105 4 6530 SH Defined 32 6530 0 0 BEMIS INC COM 081437105 277 13213 SH Sole 8 13213 0 0 BEMIS INC COM 081437105 215 10239 SH Sole 9 10239 0 0 BEMIS INC COM 081437105 118 5648 SH Defined 32 5648 0 0 BENCHMARK ELECTRS INC COM 08160H101 90 8032 SH Sole 8 8032 0 0 BENCHMARK ELECTRS INC OPT 08160H101 11 900 SH Call Defined 8 0 900 0 BENCHMARK ELECTRS INC OPT 08160H### -## -#### SH Put Defined 8 0 -3200 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 300 SH Sole 8 300 0 0 BERKLEY W R CORP COM 084423102 82 3624 SH Sole 8 3624 0 0 BERKLEY W R CORP OPT 084423102 334 14800 SH Call Defined 8 0 14800 0 BERKLEY W R CORP OPT 084423102 -9 -400 SH Put Defined 8 0 -400 0 BERKLEY W R CORP COM 084423102 226 10001 SH Sole 9 10001 0 0 BERKLEY W R CORP COM 084423102 3716 164800 SH Defined 31 164800 0 0 BERKLEY W R CORP COM 084423102 86 3819 SH Defined 32 3819 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 13598 4822 SH Sole 1 4822 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 3652 1295 SH Sole 8 1295 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 719 255 SH Sole 9 255 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 32994 11700 SH Defined 31 11700 0 0 BERRY PETE CO COM 085789105 351 32055 SH Sole 8 32055 0 0 BERRY PETE CO OPT 085789105 99 9000 SH Call Defined 8 0 9000 0 BERRY PETE CO OPT 085789105 -5 -500 SH Put Defined 8 0 -500 0 BEST BUY INC OPT 086516101 -419 -11062 SH Put Defined 1 0 -11062 0 BEST BUY INC BOND 086516101 2436 64174 PRN Sole 8 64174 0 0 BEST BUY INC COM 086516101 4251 111988 SH Sole 8 111988 0 0 BEST BUY INC OPT 086516101 58038 1528900 SH Call Defined 8 0 1528900 0 BEST BUY INC OPT 086516101 -20023 -527500 SH Put Defined 8 0 -527500 0 BEST BUY INC COM 086516101 4659 122724 SH Sole 9 122724 0 0 BEST BUY INC OPT 086516101 0 0 SH Call Defined 9 0 0 0 BEST BUY INC COM 086516101 826 21765 SH Defined 32 21765 0 0 BGC PARTNERS INC COM 05541T101 1 321 SH Sole 8 321 0 0 BGC PARTNERS INC COM 05541T101 41 18715 SH Defined 31 18715 0 0 BHP BILLITON LTD ADR 088606108 58 1300 SH Sole 8 1300 0 0 BHP BILLITON LTD COM 088606108 93 2084 SH Sole 8 2084 0 0 BHP BILLITON LTD OPT 088606108 23264 521600 SH Call Defined 8 0 521600 0 BHP BILLITON LTD OPT 088606108 -13558 -304000 SH Put Defined 8 0 -304000 0 BHP BILLITON LTD ADR 088606108 413 9271 SH Sole 9 9271 0 0 BHP BILLITON LTD COM 088606108 1249 28000 SH Defined 31 28000 0 0 BHP BILLITON PLC COM 05545E209 25951 656157 SH Defined 31 656157 0 0 BIDZ COM INC COM 08883T200 5 1154 SH Sole 8 1154 0 0 BIDZ COM INC OPT 08883T200 -4 -1200 SH Put Defined 8 0 -1200 0 BIG 5 SPORTING GOODS CORP COM 08915P101 6 979 SH Sole 8 979 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 48 8205 SH Defined 31 8205 0 0 BIG LOTS INC COM 089302103 7735 372213 SH Sole 8 372213 0 0 BIG LOTS INC OPT 089302103 5642 271500 SH Call Defined 8 0 271500 0 BIG LOTS INC OPT 089302103 -3349 -161200 SH Put Defined 8 0 -161200 0 BIG LOTS INC COM 089302103 204 9800 SH Sole 9 9800 0 0 BIG LOTS INC COM 089302103 21677 1043150 SH Defined 31 1043150 0 0 BIGBAND NETWORKS INC COM 089750509 4 597 SH Sole 8 597 0 0 BIGBAND NETWORKS INC COM 089750509 40 6100 SH Defined 31 6100 0 0 BIO RAD LABS INC COM 090572108 1 10 SH Sole 8 10 0 0 BIO RAD LABS INC COM 090572207 23 346 SH Sole 8 346 0 0 BIO RAD LABS INC COM 090572207 1351 20500 SH Defined 31 20500 0 0 BIODEL INC COM 09064M105 2 392 SH Sole 8 392 0 0 BIOFORM MEDICAL INC COM 09065G107 1 515 SH Sole 8 515 0 0 BIOGEN IDEC INC COM 09062X103 3237 61743 SH Sole 8 61743 0 0 BIOGEN IDEC INC OPT 09062X103 50077 955300 SH Call Defined 8 0 955300 0 BIOGEN IDEC INC OPT 09062X103 -45699 -871800 SH Put Defined 8 0 -871800 0 BIOGEN IDEC INC COM 09062X103 892 17011 SH Sole 9 17011 0 0 BIOGEN IDEC INC COM 09062X103 719 13710 SH Defined 32 13710 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 265 21486 SH Sole 8 21486 0 0 BIOMARIN PHARMACEUTICAL INC OPT 09061G101 365 29500 SH Call Defined 8 0 29500 0 BIOMARIN PHARMACEUTICAL INC OPT 09061G101 -214 -17400 SH Put Defined 8 0 -17400 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 480 SH Defined 32 480 0 0 BIOMED REALTY TRUST INC COM 09063H107 41 6109 SH Sole 8 6109 0 0 BIOMED REALTY TRUST INC BOND 09063H107 587 86668 PRN Sole 9 86668 0 0 BIOMED REALTY TRUST INC COM 09063H107 54 7938 SH Sole 9 7938 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2 238 SH Sole 8 238 0 0 BIO-REFERENCE LABS INC COM 09057G602 7 340 SH Sole 8 340 0 0 BIOTECH HOLDRS TR COM 09067D201 8356 47755 SH Sole 8 47755 0 0 BIOTECH HOLDRS TR OPT 09067D201 22642 129400 SH Call Defined 8 0 129400 0 BIOTECH HOLDRS TR OPT 09067D201 -23655 -135200 SH Put Defined 8 0 -135200 0 BIOVAIL CORP COM 09067J109 302 27593 SH Sole 8 27593 0 0 BIOVAIL CORP OPT 09067J109 218 19900 SH Call Defined 8 0 19900 0 BIOVAIL CORP OPT 09067J109 -415 -37900 SH Put Defined 8 0 -37900 0 BIOVAIL CORP COM 09067J109 1 100 SH Sole 9 100 0 0 BJ SVCS CO COM 055482103 785 78870 SH Sole 8 78870 0 0 BJ SVCS CO OPT 055482103 1950 195900 SH Call Defined 8 0 195900 0 BJ SVCS CO OPT 055482103 -715 -71900 SH Put Defined 8 0 -71900 0 BJ SVCS CO COM 055482103 18 1801 SH Sole 9 1801 0 0 BJ SVCS CO COM 055482103 137 13810 SH Defined 32 13810 0 0 BJS RESTAURANTS INC COM 09180C106 3 248 SH Sole 8 248 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1284 40144 SH Sole 8 40144 0 0 BJS WHOLESALE CLUB INC OPT 05548J106 362 11300 SH Call Defined 8 0 11300 0 BJS WHOLESALE CLUB INC OPT 05548J106 -473 -14800 SH Put Defined 8 0 -14800 0 BJS WHOLESALE CLUB INC COM 05548J106 6286 196500 SH Defined 31 196500 0 0 BJS WHOLESALE CLUB INC COM 05548J106 64 2010 SH Defined 32 2010 0 0 BLACK & DECKER CORP COM 091797100 1174 37206 SH Sole 8 37206 0 0 BLACK & DECKER CORP OPT 091797100 3961 125500 SH Call Defined 8 0 125500 0 BLACK & DECKER CORP OPT 091797100 -877 -27800 SH Put Defined 8 0 -27800 0 BLACK & DECKER CORP COM 091797100 284 8992 SH Sole 9 8992 0 0 BLACK & DECKER CORP COM 091797100 2371 75127 SH Defined 31 75127 0 0 BLACK & DECKER CORP COM 091797100 105 3326 SH Defined 32 3326 0 0 BLACK & DECKER CORP COM 091797100 3156 100000 SH Sole 34 100000 0 0 BLACK BOX CORP DEL COM 091826107 30 1278 SH Sole 8 1278 0 0 BLACK HILLS CORP COM 092113109 0 5 SH Sole 8 5 0 0 BLACK HILLS CORP COM 092113109 118 6573 SH Sole 9 6573 0 0 BLACK HILLS CORP COM 092113109 206 11500 SH Defined 31 11500 0 0 BLACKBAUD INC COM 09227Q100 9 752 SH Sole 8 752 0 0 BLACKBAUD INC COM 09227Q100 677 58334 SH Defined 31 58334 0 0 BLACKBAUD INC COM 09227Q100 2 169 SH Defined 32 169 0 0 BLACKBOARD INC COM 091935502 61 1909 SH Sole 8 1909 0 0 BLACKBOARD INC OPT 091935502 388 12200 SH Call Defined 8 0 12200 0 BLACKBOARD INC OPT 091935502 -596 -18800 SH Put Defined 8 0 -18800 0 BLACKROCK FLA MUN 2020 TERM UNIT 09250M109 1 117 SH Sole 8 117 0 0 BLACKROCK INC COM 09247X101 16316 125468 SH Sole 1 125468 0 0 BLACKROCK INC COM 09247X101 1289 9915 SH Sole 8 9915 0 0 BLACKROCK INC OPT 09247X101 4409 33900 SH Call Defined 8 0 33900 0 BLACKROCK INC OPT 09247X101 -1625 -12500 SH Put Defined 8 0 -12500 0 BLACKROCK INC COM 09247X101 1884 14489 SH Defined 31 14489 0 0 BLACKROCK INC COM 09247X101 69 529 SH Defined 32 529 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2 470 SH Sole 8 470 0 0 BLACKROCK MUN 2020 TERM TR UNIT 09249X109 9 784 SH Sole 8 784 0 0 BLACKROCK MUN INCOME TR UNIT 09248F109 4 437 SH Sole 8 437 0 0 BLACKROCK MUNI INTER DR FD I UNIT 09253X102 1 113 SH Sole 8 113 0 0 BLACKROCK MUNIHOLDINGS CALIF UNIT 09254L107 1 94 SH Sole 8 94 0 0 BLACKROCK MUNIHOLDINGS N J I UNIT 09254X101 2 196 SH Sole 8 196 0 0 BLACKROCK PFD & CORPORATE IN UNIT 09255J101 0 22 SH Sole 8 22 0 0 BLACKSTONE GROUP L P COM 09253U108 2154 297169 SH Sole 8 297169 0 0 BLACKSTONE GROUP L P OPT 09253U108 3959 546000 SH Call Defined 8 0 546000 0 BLACKSTONE GROUP L P OPT 09253U108 -1213 -167400 SH Put Defined 8 0 -167400 0 BLOCK H & R INC COM 093671105 1859 102213 SH Sole 8 102213 0 0 BLOCK H & R INC OPT 093671105 3706 203700 SH Call Defined 8 0 203700 0 BLOCK H & R INC OPT 093671105 -4300 -236400 SH Put Defined 8 0 -236400 0 BLOCK H & R INC COM 093671105 3 163 SH Sole 9 163 0 0 BLOCK H & R INC COM 093671105 18954 1042000 SH Defined 31 1042000 0 0 BLOCK H & R INC COM 093671105 238 13084 SH Defined 32 13084 0 0 BLOCKBUSTER INC COM 093679108 1 795 SH Sole 8 795 0 0 BLOCKBUSTER INC COM 093679207 94 209505 SH Sole 8 209505 0 0 BLOCKBUSTER INC OPT 093679108 2 2700 SH Call Defined 8 0 2700 0 BLOCKBUSTER INC COM 093679108 11 14679 SH Defined 32 14679 0 0 BLUE COAT SYSTEMS INC COM 09534T508 269 22392 SH Sole 8 22392 0 0 BLUE COAT SYSTEMS INC OPT 09534T508 213 17700 SH Call Defined 8 0 17700 0 BLUE COAT SYSTEMS INC OPT 09534T508 -277 -23100 SH Put Defined 8 0 -23100 0 BLUE NILE INC COM 09578R103 56 1864 SH Sole 8 1864 0 0 BLUE NILE INC OPT 09578R103 1065 35300 SH Call Defined 8 0 35300 0 BLUE NILE INC OPT 09578R103 -223 -7400 SH Put Defined 8 0 -7400 0 BLUE NILE INC COM 09578R103 61 2030 SH Defined 31 2030 0 0 BLUEGREEN CORP COM 096231105 0 71 SH Sole 8 71 0 0 BLYTH INC COM 09643P207 5 187 SH Defined 32 187 0 0 BMB MUNAI INC COM 09656A105 0 274 SH Sole 8 274 0 0 BMC SOFTWARE INC COM 055921100 2690 81503 SH Sole 8 81503 0 0 BMC SOFTWARE INC OPT 055921100 2334 70700 SH Call Defined 8 0 70700 0 BMC SOFTWARE INC OPT 055921100 -8299 -251500 SH Put Defined 8 0 -251500 0 BMC SOFTWARE INC COM 055921100 80 2432 SH Sole 9 2432 0 0 BMC SOFTWARE INC COM 055921100 299 9064 SH Defined 32 9064 0 0 BMP SUNSTONE CORP COM 05569C105 2 673 SH Sole 8 673 0 0 BOB EVANS FARMS INC COM 096761101 79 3502 SH Sole 8 3502 0 0 BOB EVANS FARMS INC OPT 096761101 449 20000 SH Call Defined 8 0 20000 0 BOB EVANS FARMS INC OPT 096761101 -448 -20000 SH Put Defined 8 0 -20000 0 BOB EVANS FARMS INC COM 096761101 626 27900 SH Sole 9 27900 0 0 BOEING CO COM 097023105 26772 752447 SH Sole 8 752447 0 0 BOEING CO OPT 097023105 55455 1558600 SH Call Defined 8 0 1558600 0 BOEING CO OPT 097023105 -45446 -1277300 SH Put Defined 8 0 -1277300 0 BOEING CO COM 097023105 1204 33847 SH Sole 9 33847 0 0 BOEING CO COM 097023105 1392 39129 SH Defined 32 39129 0 0 BOISE INC COM 09746Y105 0 196 SH Sole 8 196 0 0 BOK FINL CORP COM 05561Q201 71 2065 SH Sole 8 2065 0 0 BOK FINL CORP COM 05561Q201 216 6247 SH Defined 31 6247 0 0 BOK FINL CORP COM 05561Q201 20 576 SH Defined 32 576 0 0 BOLT TECHNOLOGY CORP COM 097698104 1 155 SH Sole 8 155 0 0 BOOKHAM INC COM 09856E105 0 554 SH Sole 8 554 0 0 BORDERS GROUP INC COM 099709107 1 982 SH Sole 8 982 0 0 BORDERS GROUP INC OPT 099709107 57 89300 SH Call Defined 8 0 89300 0 BORDERS GROUP INC OPT 099709107 -3 -5200 SH Put Defined 8 0 -5200 0 BORDERS GROUP INC COM 099709107 22 35428 SH Defined 31 35428 0 0 BORDERS GROUP INC COM 099709107 2 3956 SH Defined 32 3956 0 0 BORGWARNER INC COM 099724106 360 17728 SH Sole 8 17728 0 0 BORGWARNER INC OPT 099724106 145 7100 SH Call Defined 8 0 7100 0 BORGWARNER INC OPT 099724106 -2263 -111500 SH Put Defined 8 0 -111500 0 BORGWARNER INC COM 099724106 26 1261 SH Defined 32 1261 0 0 BOSTON BEER INC COM 100557107 26 1260 SH Sole 8 1260 0 0 BOSTON BEER INC OPT 100557107 42 2000 SH Call Defined 8 0 2000 0 BOSTON BEER INC OPT 100557107 -33 -1600 SH Put Defined 8 0 -1600 0 BOSTON BEER INC COM 100557107 1252 60000 SH Sole 34 60000 0 0 BOSTON PRIVATE FINL HLDGS IN BOND 101119AC9 280 2800 PRN Sole 1 2800 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 10 2908 SH Sole 8 2908 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 49 13932 SH Defined 31 13932 0 0 BOSTON PROPERTIES INC COM 101121101 2 47 SH Sole 1 47 0 0 BOSTON PROPERTIES INC BOND 101121101 409 11688 PRN Sole 8 11688 0 0 BOSTON PROPERTIES INC BOND 101121101 596 17010 PRN Sole 8 17010 0 0 BOSTON PROPERTIES INC COM 101121101 537 15317 SH Sole 8 15317 0 0 BOSTON PROPERTIES INC COM 101121101 5373 153371 SH Sole 9 153371 0 0 BOSTON PROPERTIES INC COM 101121101 12513 357217 SH Defined 31 357217 0 0 BOSTON PROPERTIES INC COM 101121101 208 5951 SH Defined 32 5951 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5882 739857 SH Sole 8 739857 0 0 BOSTON SCIENTIFIC CORP OPT 101137107 4138 520400 SH Call Defined 8 0 520400 0 BOSTON SCIENTIFIC CORP OPT 101137107 -1520 -191300 SH Put Defined 8 0 -191300 0 BOSTON SCIENTIFIC CORP COM 101137107 114 14334 SH Sole 9 14334 0 0 BOSTON SCIENTIFIC CORP OPT 101137107 694 87240 SH Call Defined 9 0 87240 0 BOSTON SCIENTIFIC CORP OPT 101137107 -2493 -313680 SH Put Defined 9 0 -313680 0 BOSTON SCIENTIFIC CORP COM 101137107 591 74315 SH Defined 32 74315 0 0 BOTTOMLINE TECH DEL INC COM 101388106 117 17853 SH Defined 31 17853 0 0 BOWNE & CO INC COM 103043105 5 1548 SH Sole 8 1548 0 0 BOWNE & CO INC COM 103043105 35 11000 SH Defined 31 11000 0 0 BOYD GAMING CORP COM 103304101 5 1433 SH Sole 8 1433 0 0 BOYD GAMING CORP OPT 103304101 187 50100 SH Call Defined 8 0 50100 0 BOYD GAMING CORP OPT 103304101 -32 -8700 SH Put Defined 8 0 -8700 0 BOYD GAMING CORP COM 103304101 1370 367300 SH Sole 9 367300 0 0 BOYD GAMING CORP OPT 103304101 -338 -90735 SH Put Defined 9 0 -90735 0 BOYD GAMING CORP COM 103304101 7 1836 SH Defined 32 1836 0 0 BP PLC ADR 055622104 124 3100 SH Sole 8 3100 0 0 BP PLC COM 055622104 957 23868 SH Sole 8 23868 0 0 BP PLC OPT 055622104 40285 1004600 SH Call Defined 8 0 1004600 0 BP PLC OPT 055622104 -7522 -187600 SH Put Defined 8 0 -187600 0 BP PLC OPT 055622104 17 415 SH Call Defined 9 0 415 0 BP PLC OPT 055622104 -453 -11316 SH Put Defined 9 0 -11316 0 BP PLC COM 055622104 15025 374700 SH Defined 31 374700 0 0 BP PRUDHOE BAY RTY TR COM 055630107 258 3956 SH Sole 8 3956 0 0 BP PRUDHOE BAY RTY TR OPT 055630107 267 4100 SH Call Defined 8 0 4100 0 BP PRUDHOE BAY RTY TR OPT 055630107 -1100 -16900 SH Put Defined 8 0 -16900 0 BP PRUDHOE BAY RTY TR COM 055630107 2298 35297 SH Defined 31 35297 0 0 BPZ RESOURCES INC COM 055639108 8 2219 SH Sole 8 2219 0 0 BRADY CORP COM 104674106 167 9450 SH Sole 8 9450 0 0 BRANDYWINE RLTY TR COM 105368203 11 3881 SH Sole 8 3881 0 0 BRANDYWINE RLTY TR COM 105368203 186 65245 SH Sole 9 65245 0 0 BRANDYWINE RLTY TR COM 105368203 102 35874 SH Defined 31 35874 0 0 BRANDYWINE RLTY TR COM 105368203 1 418 SH Defined 32 418 0 0 BRASIL TELECOM PARTICIPACOES COM 105530109 7731 214048 SH Defined 31 214048 0 0 BRASIL TELECOM SA ADR 10553M101 40 2442 SH Sole 8 2442 0 0 BRASIL TELECOM SA COM 10553M101 252 15200 SH Defined 31 15200 0 0 BRASKEM S A COM 105532105 406 98900 SH Defined 31 98900 0 0 BRE PROPERTIES INC COM 05564E106 31 1590 SH Sole 8 1590 0 0 BRE PROPERTIES INC BOND 05564E106 3170 161497 PRN Sole 9 161497 0 0 BRE PROPERTIES INC COM 05564E106 99 5042 SH Sole 9 5042 0 0 BRE PROPERTIES INC COM 05564E106 2240 114090 SH Defined 31 114090 0 0 BRE PROPERTIES INC COM 05564E106 5 232 SH Defined 32 232 0 0 BRIGGS & STRATTON CORP COM 109043109 90 5478 SH Sole 8 5478 0 0 BRIGGS & STRATTON CORP OPT 109043109 -3300 -200000 SH Put Defined 8 0 -200000 0 BRIGGS & STRATTON CORP COM 109043109 125 7590 SH Sole 9 7590 0 0 BRIGGS & STRATTON CORP COM 109043109 16 974 SH Defined 32 974 0 0 BRIGGS & STRATTON CORP COM 109043109 5775 350000 SH Sole 34 350000 0 0 BRIGHAM EXPLORATION CO COM 109178103 12 6550 SH Sole 8 6550 0 0 BRIGHAM EXPLORATION CO OPT 109178103 16 8200 SH Call Defined 8 0 8200 0 BRIGHAM EXPLORATION CO OPT 109178103 0 -100 SH Put Defined 8 0 -100 0 BRIGHAM EXPLORATION CO COM 109178103 189 99538 SH Defined 31 99538 0 0 BRIGHTPOINT INC COM 109473405 10 2285 SH Sole 8 2285 0 0 BRIGHTPOINT INC COM 109473405 744 173948 SH Defined 31 173948 0 0 BRINKER INTL INC COM 109641100 208 13802 SH Sole 8 13802 0 0 BRINKER INTL INC OPT 109641100 2447 162000 SH Call Defined 8 0 162000 0 BRINKER INTL INC OPT 109641100 -289 -19200 SH Put Defined 8 0 -19200 0 BRINKER INTL INC COM 109641100 20 1345 SH Defined 32 1345 0 0 BRINKS CO COM 109696104 90 3391 SH Sole 8 3391 0 0 BRINKS CO OPT 109696104 117 4400 SH Call Defined 8 0 4400 0 BRINKS CO OPT 109696104 -47 -1800 SH Put Defined 8 0 -1800 0 BRINKS CO COM 109696104 595 22500 SH Sole 9 22500 0 0 BRINKS CO COM 109696104 17 626 SH Defined 32 626 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 21 926 SH Sole 8 926 0 0 BRINKS HOME SEC HLDGS INC OPT 109699108 859 38000 SH Call Defined 8 0 38000 0 BRINKS HOME SEC HLDGS INC OPT 109699108 -122 -5400 SH Put Defined 8 0 -5400 0 BRINKS HOME SEC HLDGS INC COM 109699108 371 16400 SH Sole 9 16400 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 14 627 SH Defined 32 627 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20285 925414 SH Sole 8 925414 0 0 BRISTOL MYERS SQUIBB CO OPT 110122108 10621 484500 SH Call Defined 8 0 484500 0 BRISTOL MYERS SQUIBB CO OPT 110122108 -25780 -1176100 SH Put Defined 8 0 -1176100 0 BRISTOL MYERS SQUIBB CO COM 110122108 7158 326561 SH Sole 9 326561 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2346 107039 SH Defined 32 107039 0 0 BRISTOW GROUP INC COM 110394103 16 743 SH Sole 8 743 0 0 BRISTOW GROUP INC COM 110394103 692 32313 SH Sole 9 32313 0 0 BRITISH SKY BROADCASTING GRO COM 111013108 37 1504 SH Sole 8 1504 0 0 BRITISH SKY BROADCASTING GRO COM 111013108 809 32600 SH Defined 31 32600 0 0 BROADCOM CORP COM 111320107 2055 102855 SH Sole 8 102855 0 0 BROADCOM CORP OPT 111320107 17994 900600 SH Call Defined 8 0 900600 0 BROADCOM CORP OPT 111320107 -33862 -1694800 SH Put Defined 8 0 -1694800 0 BROADCOM CORP COM 111320107 94 4722 SH Sole 9 4722 0 0 BROADCOM CORP COM 111320107 431 21571 SH Defined 32 21571 0 0 BROADPOINT SECURITIES GRP IN COM 11133V108 1 223 SH Sole 8 223 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 5823 SH Sole 8 5823 0 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 66 3500 SH Call Defined 8 0 3500 0 BROADRIDGE FINL SOLUTIONS IN OPT 11133T### -## -#### SH Put Defined 8 0 -4200 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 629 33800 SH Sole 9 33800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 2543 SH Defined 32 2543 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1565 453544 SH Sole 8 453544 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 116 33600 SH Call Defined 8 0 33600 0 BROCADE COMMUNICATIONS SYS I OPT 111621306 -48 -14100 SH Put Defined 8 0 -14100 0 BROCADE COMMUNICATIONS SYS I COM 111621306 38 11150 SH Sole 9 11150 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 6 1832 SH Defined 32 1832 0 0 BRONCO DRILLING CO INC COM 112211107 1 100 SH Sole 8 100 0 0 BROOKDALE SR LIVING INC COM 112463104 9 1845 SH Sole 8 1845 0 0 BROOKDALE SR LIVING INC COM 112463104 1 172 SH Defined 32 172 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 5 377 SH Sole 8 377 0 0 BROOKFIELD ASSET MGMT INC OPT 112585104 406 29400 SH Call Defined 8 0 29400 0 BROOKFIELD ASSET MGMT INC OPT 112585104 -88 -6400 SH Put Defined 8 0 -6400 0 BROOKFIELD ASSET MGMT INC COM 112585104 147 10700 SH Sole 9 10700 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 18740 1359909 SH Defined 31 1359909 0 0 BROOKFIELD HOMES CORP COM 112723101 0 53 SH Sole 8 53 0 0 BROOKFIELD HOMES CORP COM 112723101 40 11600 SH Sole 9 11600 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 28 2155 SH Sole 8 2155 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 271 20500 SH Sole 9 20500 0 0 BROOKFIELD PPTYS CORP COM 112900105 8 1374 SH Sole 8 1374 0 0 BROOKFIELD PPTYS CORP COM 112900105 1 150 SH Sole 9 150 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 25 2676 SH Sole 8 2676 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 301 31641 SH Defined 31 31641 0 0 BROOKLYN FEDERAL BANCORP INC COM 114039100 0 19 SH Sole 8 19 0 0 BROOKS AUTOMATION INC COM 114340102 8 1734 SH Sole 8 1734 0 0 BROOKS AUTOMATION INC OPT 114340102 1 200 SH Call Defined 8 0 200 0 BROWN & BROWN INC COM 115236101 70 3718 SH Sole 8 3718 0 0 BROWN & BROWN INC COM 115236101 157 8282 SH Defined 31 8282 0 0 BROWN & BROWN INC COM 115236101 11 560 SH Defined 32 560 0 0 BROWN FORMAN CORP COM 115637209 1773 45666 SH Sole 8 45666 0 0 BROWN FORMAN CORP COM 115637209 208 5356 SH Sole 9 5356 0 0 BROWN FORMAN CORP COM 115637100 160 4000 SH Defined 31 4000 0 0 BROWN FORMAN CORP COM 115637209 152 3925 SH Defined 32 3925 0 0 BROWN FORMAN CORP COM 115637209 5630 145000 SH Sole 34 145000 0 0 BROWN SHOE INC NEW COM 115736100 7 1882 SH Sole 8 1882 0 0 BROWN SHOE INC NEW COM 115736100 17 4600 SH Defined 31 4600 0 0 BRT RLTY TR COM 055645303 1 317 SH Sole 8 317 0 0 BRUKER CORP COM 116794108 75 12178 SH Sole 8 12178 0 0 BRUKER CORP COM 116794108 652 105901 SH Defined 31 105901 0 0 BRUNSWICK CORP COM 117043109 109 31732 SH Sole 8 31732 0 0 BRUNSWICK CORP OPT 117043109 5 1300 SH Call Defined 8 0 1300 0 BRUNSWICK CORP OPT 117043109 -82 -24000 SH Put Defined 8 0 -24000 0 BRUNSWICK CORP COM 117043109 0 113 SH Defined 31 113 0 0 BRUNSWICK CORP COM 117043109 30 8601 SH Defined 32 8601 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 67 4800 SH Defined 31 4800 0 0 BT GROUP PLC COM 05577E101 17 1490 SH Sole 8 1490 0 0 BT GROUP PLC COM 05577E101 3886 347911 SH Defined 31 347911 0 0 BUCKEYE PARTNERS L P COM 118230101 9001 252400 SH Sole 8 252400 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 5 2188 SH Sole 8 2188 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 126 59300 SH Defined 31 59300 0 0 BUCKLE INC COM 118440106 429 13447 SH Sole 8 13447 0 0 BUCKLE INC OPT 118440106 176 5500 SH Call Defined 8 0 5500 0 BUCKLE INC OPT 118440106 -316 -9900 SH Put Defined 8 0 -9900 0 BUCKLE INC COM 118440106 11009 344800 SH Defined 31 344800 0 0 BUCYRUS INTL INC NEW COM 118759109 665 43819 SH Sole 8 43819 0 0 BUCYRUS INTL INC NEW OPT 118759109 441 29000 SH Call Defined 8 0 29000 0 BUCYRUS INTL INC NEW OPT 118759109 -2170 -143000 SH Put Defined 8 0 -143000 0 BUCYRUS INTL INC NEW COM 118759109 59 3891 SH Sole 9 3891 0 0 BUCYRUS INTL INC NEW COM 118759109 364 23953 SH Defined 31 23953 0 0 BUCYRUS INTL INC NEW COM 118759109 6 364 SH Defined 32 364 0 0 BUFFALO WILD WINGS INC COM 119848109 1240 33892 SH Sole 8 33892 0 0 BUFFALO WILD WINGS INC OPT 119848109 1658 45300 SH Call Defined 8 0 45300 0 BUFFALO WILD WINGS INC OPT 119848109 -6950 -190000 SH Put Defined 8 0 -190000 0 BUFFALO WILD WINGS INC COM 119848109 671 18342 SH Defined 31 18342 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 14 SH Sole 8 14 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 94 SH Defined 31 94 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 87 SH Sole 8 87 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9 4496 SH Defined 32 4496 0 0 BUNGE LIMITED COM G16962105 292 5146 SH Sole 8 5146 0 0 BUNGE LIMITED COM G16962105 678 11964 SH Sole 9 11964 0 0 BUNGE LIMITED COM G16962105 19269 340147 SH Defined 31 340147 0 0 BUNGE LIMITED COM G16962105 8531 150585 SH Defined 32 150585 0 0 BURGER KING HLDGS INC COM 121208201 282 12283 SH Sole 8 12283 0 0 BURGER KING HLDGS INC OPT 121208201 2059 89700 SH Call Defined 8 0 89700 0 BURGER KING HLDGS INC OPT 121208201 -582 -25400 SH Put Defined 8 0 -25400 0 BURGER KING HLDGS INC COM 121208201 557 24254 SH Sole 9 24254 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 9878 164227 SH Sole 8 164227 0 0 BURLINGTON NORTHN SANTA FE C OPT 12189T104 23411 389200 SH Call Defined 8 0 389200 0 BURLINGTON NORTHN SANTA FE C OPT 12189T104 -16324 -271400 SH Put Defined 8 0 -271400 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 11 180 SH Sole 9 180 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 28541 474504 SH Defined 31 474504 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 886 14725 SH Defined 32 14725 0 0 BWAY HOLDING COMPANY COM 12429T104 5489 695640 SH Sole 1 695640 0 0 BWAY HOLDING COMPANY COM 12429T104 2 200 SH Sole 8 200 0 0 C D I CORP COM 125071100 12 1223 SH Sole 8 1223 0 0 C D I CORP OPT 125071100 -3 -400 SH Put Defined 8 0 -400 0 C D I CORP COM 125071100 6 653 SH Defined 32 653 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3002 65824 SH Sole 8 65824 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 4457 97700 SH Call Defined 8 0 97700 0 C H ROBINSON WORLDWIDE INC OPT 12541W209 -2668 -58500 SH Put Defined 8 0 -58500 0 C H ROBINSON WORLDWIDE INC COM 12541W209 5 111 SH Sole 9 111 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3283 71981 SH Defined 31 71981 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 388 8502 SH Defined 32 8502 0 0 C&D TECHNOLOGIES INC COM 124661109 2 1160 SH Sole 8 1160 0 0 CA INC BOND 12673P105 12451 707036 PRN Sole 8 707036 0 0 CA INC COM 12673P105 894 50758 SH Sole 8 50758 0 0 CA INC OPT 12673P105 1474 83700 SH Call Defined 8 0 83700 0 CA INC OPT 12673P105 -612 -34800 SH Put Defined 8 0 -34800 0 CA INC COM 12673P105 4 211 SH Sole 9 211 0 0 CA INC COM 12673P105 24537 1393339 SH Defined 31 1393339 0 0 CA INC COM 12673P105 358 20317 SH Defined 32 20317 0 0 CA INC COM 12673P105 3812 216443 SH Sole 34 216443 0 0 CABELAS INC COM 126804301 59 6529 SH Sole 8 6529 0 0 CABELAS INC OPT 126804301 11 1100 SH Call Defined 8 0 1100 0 CABELAS INC COM 126804301 25 2692 SH Defined 31 2692 0 0 CABELAS INC COM 126804301 9 950 SH Defined 32 950 0 0 CABLEVISION SYS CORP COM 12686C109 104 8050 SH Sole 1 8050 0 0 CABLEVISION SYS CORP COM 12686C109 213 16442 SH Sole 8 16442 0 0 CABLEVISION SYS CORP OPT 12686C109 1846 142600 SH Call Defined 8 0 142600 0 CABLEVISION SYS CORP OPT 12686C### -## -#### SH Put Defined 8 0 -5700 0 CABLEVISION SYS CORP COM 12686C109 203 15715 SH Sole 9 15715 0 0 CABLEVISION SYS CORP COM 12686C109 741 57265 SH Defined 31 57265 0 0 CABOT CORP COM 127055101 160 15203 SH Sole 8 15203 0 0 CABOT CORP OPT 127055101 1356 129000 SH Call Defined 8 0 129000 0 CABOT CORP COM 127055101 69 6611 SH Defined 31 6611 0 0 CABOT CORP COM 127055101 10 948 SH Defined 32 948 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 1021 SH Sole 8 1021 0 0 CABOT MICROELECTRONICS CORP OPT 12709P103 383 15900 SH Call Defined 8 0 15900 0 CABOT MICROELECTRONICS CORP OPT 12709P103 -401 -16700 SH Put Defined 8 0 -16700 0 CABOT MICROELECTRONICS CORP COM 12709P103 101 4183 SH Defined 31 4183 0 0 CABOT OIL & GAS CORP COM 127097103 1255 53235 SH Sole 8 53235 0 0 CABOT OIL & GAS CORP OPT 127097103 701 29700 SH Call Defined 8 0 29700 0 CABOT OIL & GAS CORP OPT 127097103 -315 -13400 SH Put Defined 8 0 -13400 0 CABOT OIL & GAS CORP COM 127097103 12 528 SH Sole 9 528 0 0 CABOT OIL & GAS CORP COM 127097103 110 4668 SH Defined 32 4668 0 0 CACHE INC COM 127150308 0 122 SH Sole 8 122 0 0 CACI INTL INC BOND 127190304 821 22508 PRN Sole 8 22508 0 0 CACI INTL INC COM 127190304 48 1312 SH Sole 8 1312 0 0 CACI INTL INC OPT 127190304 241 6600 SH Call Defined 8 0 6600 0 CACI INTL INC OPT 127190304 -211 -5800 SH Put Defined 8 0 -5800 0 CACI INTL INC COM 127190304 6291 172400 SH Defined 31 172400 0 0 CADBURY PLC ADR 12721E102 3 112 SH Sole 8 112 0 0 CADBURY PLC COM 12721E102 4 148 SH Sole 8 148 0 0 CADBURY PLC OPT 12721E102 158 5200 SH Call Defined 8 0 5200 0 CADBURY PLC OPT 12721E102 -224 -7400 SH Put Defined 8 0 -7400 0 CADBURY PLC COM 12721E102 5165 170458 SH Defined 31 170458 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26 6309 SH Sole 8 6309 0 0 CADENCE DESIGN SYSTEM INC OPT 127387108 230 54600 SH Call Defined 8 0 54600 0 CADENCE DESIGN SYSTEM INC OPT 127387108 -132 -31500 SH Put Defined 8 0 -31500 0 CADENCE DESIGN SYSTEM INC COM 127387108 64 15300 SH Sole 9 15300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 139 33185 SH Defined 31 33185 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 5193 SH Defined 32 5193 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 8 844 SH Sole 8 844 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 65 6890 SH Defined 31 6890 0 0 CADIZ INC COM 127537207 3 323 SH Sole 8 323 0 0 CAE INC COM 124765108 1 200 SH Sole 9 200 0 0 CAE INC COM 124765108 44 7200 SH Defined 31 7200 0 0 CAI INTERNATIONAL INC COM 12477X106 0 92 SH Sole 8 92 0 0 CAL DIVE INTL INC DEL COM 12802T101 51 7502 SH Sole 8 7502 0 0 CAL MAINE FOODS INC COM 128030202 45 2012 SH Sole 8 2012 0 0 CAL MAINE FOODS INC OPT 128030202 401 17900 SH Call Defined 8 0 17900 0 CAL MAINE FOODS INC OPT 128030202 -143 -6400 SH Put Defined 8 0 -6400 0 CAL MAINE FOODS INC COM 128030202 427 19064 SH Defined 31 19064 0 0 CALAMOS ASSET MGMT INC COM 12811R104 49 10186 SH Defined 31 10186 0 0 CALAVO GROWERS INC COM 128246105 2 188 SH Sole 8 188 0 0 CALGON CARBON CORP COM 129603106 40 2800 SH Sole 8 2800 0 0 CALGON CARBON CORP COM 129603106 1169 82527 SH Sole 9 82527 0 0 CALGON CARBON CORP COM 129603106 1580 111500 SH Defined 31 111500 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 27 2030 SH Sole 8 2030 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 193 14786 SH Defined 31 14786 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 28 665 SH Sole 8 665 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 449 10715 SH Sole 9 10715 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3098 74000 SH Defined 31 74000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 17 408 SH Defined 32 408 0 0 CALIPER LIFE SCIENCES INC COM 130872104 0 463 SH Sole 8 463 0 0 CALLAWAY GOLF CO COM 131193104 9 1300 SH Sole 8 1300 0 0 CALLAWAY GOLF CO OPT 131193104 25 3400 SH Call Defined 8 0 3400 0 CALLAWAY GOLF CO COM 131193104 290 40400 SH Defined 31 40400 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2 531 SH Sole 8 531 0 0 CALPINE CORP COM 131347304 159 23404 SH Sole 8 23404 0 0 CALPINE CORP OPT 131347304 361 53000 SH Call Defined 8 0 53000 0 CALPINE CORP OPT 131347304 -61 -9100 SH Put Defined 8 0 -9100 0 CALPINE CORP COM 131347304 964 141499 SH Defined 31 141499 0 0 CALPINE CORP COM 131347304 12 1714 SH Defined 32 1714 0 0 CAMBREX CORP COM 132011107 2 759 SH Sole 8 759 0 0 CAMBREX CORP COM 132011107 83 36600 SH Defined 31 36600 0 0 CAMBREX CORP COM 132011107 6 2615 SH Defined 32 2615 0 0 CAMDEN PPTY TR COM 133131102 140 6483 SH Sole 8 6483 0 0 CAMDEN PPTY TR COM 133131102 236 10919 SH Sole 9 10919 0 0 CAMDEN PPTY TR COM 133131102 6 256 SH Defined 32 256 0 0 CAMECO CORP COM 13321L108 110 6400 SH Sole 1 6400 0 0 CAMECO CORP COM 13321L108 1335 77773 SH Sole 8 77773 0 0 CAMECO CORP OPT 13321L108 2979 173500 SH Call Defined 8 0 173500 0 CAMECO CORP OPT 13321L108 -1953 -113800 SH Put Defined 8 0 -113800 0 CAMECO CORP COM 13321L108 366 21295 SH Sole 9 21295 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1757 80107 SH Sole 8 80107 0 0 CAMERON INTERNATIONAL CORP OPT 13342B105 2426 110600 SH Call Defined 8 0 110600 0 CAMERON INTERNATIONAL CORP OPT 13342B105 -1846 -84200 SH Put Defined 8 0 -84200 0 CAMERON INTERNATIONAL CORP COM 13342B105 28 1255 SH Sole 9 1255 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 26717 1218270 SH Defined 31 1218270 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 236 10752 SH Defined 32 10752 0 0 CAMPBELL SOUP CO COM 134429109 1004 36694 SH Sole 8 36694 0 0 CAMPBELL SOUP CO OPT 134429109 723 26400 SH Call Defined 8 0 26400 0 CAMPBELL SOUP CO OPT 134429109 -224 -8200 SH Put Defined 8 0 -8200 0 CAMPBELL SOUP CO COM 134429109 358 13070 SH Sole 9 13070 0 0 CAMPBELL SOUP CO COM 134429109 285 10407 SH Defined 32 10407 0 0 CANADIAN NAT RES LTD COM 136385101 2187 56716 SH Sole 8 56716 0 0 CANADIAN NAT RES LTD OPT 136385101 5222 135400 SH Call Defined 8 0 135400 0 CANADIAN NAT RES LTD OPT 136385101 -2838 -73600 SH Put Defined 8 0 -73600 0 CANADIAN NAT RES LTD COM 136385101 997 25852 SH Sole 9 25852 0 0 CANADIAN NAT RES LTD COM 136385101 9151 237322 SH Defined 31 237322 0 0 CANADIAN NATL RY CO COM 136375102 98 2770 SH Sole 8 2770 0 0 CANADIAN NATL RY CO OPT 136375102 819 23100 SH Call Defined 8 0 23100 0 CANADIAN NATL RY CO OPT 136375102 -677 -19100 SH Put Defined 8 0 -19100 0 CANADIAN NATL RY CO COM 136375102 160 4500 SH Sole 9 4500 0 0 CANADIAN PAC RY LTD COM 13645T100 609 20559 SH Sole 8 20559 0 0 CANADIAN PAC RY LTD OPT 13645T100 522 17600 SH Call Defined 8 0 17600 0 CANADIAN PAC RY LTD OPT 13645T100 -1102 -37200 SH Put Defined 8 0 -37200 0 CANADIAN PAC RY LTD COM 13645T100 112 3774 SH Sole 9 3774 0 0 CANADIAN SOLAR INC COM 136635109 112 18720 SH Sole 8 18720 0 0 CANADIAN SOLAR INC OPT 136635109 227 37800 SH Call Defined 8 0 37800 0 CANADIAN SOLAR INC OPT 136635109 -110 -18400 SH Put Defined 8 0 -18400 0 CANDELA CORP COM 136907102 0 86 SH Sole 8 86 0 0 CANO PETE INC COM 137801106 1 1262 SH Sole 8 1262 0 0 CANON INC COM 138006309 2592 89300 SH Defined 31 89300 0 0 CANTEL MEDICAL CORP COM 138098108 0 8 SH Sole 8 8 0 0 CAPELLA EDUCATION COMPANY COM 139594105 24 458 SH Sole 8 458 0 0 CAPELLA EDUCATION COMPANY COM 139594105 75 1409 SH Defined 31 1409 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 268 SH Sole 8 268 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 99 SH Defined 31 99 0 0 CAPITAL ONE FINL CORP COM 14040H105 1530 125000 SH Sole 1 125000 0 0 CAPITAL ONE FINL CORP COM 14040H105 860 70261 SH Sole 8 70261 0 0 CAPITAL ONE FINL CORP OPT 14040H105 17347 1417200 SH Call Defined 8 0 1417200 0 CAPITAL ONE FINL CORP OPT 14040H105 -26038 -2127300 SH Put Defined 8 0 -2127300 0 CAPITAL ONE FINL CORP COM 14040H105 85 6967 SH Sole 9 6967 0 0 CAPITAL ONE FINL CORP COM 14040H105 278 22689 SH Defined 32 22689 0 0 CAPITAL SOUTHWEST CORP COM 140501107 176 2300 SH Defined 31 2300 0 0 CAPITAL SR LIVING CORP COM 140475104 0 25 SH Sole 8 25 0 0 CAPITAL SR LIVING CORP COM 140475104 107 43900 SH Defined 31 43900 0 0 CAPITALSOURCE INC COM 14055X102 12 9754 SH Sole 8 9754 0 0 CAPITALSOURCE INC OPT 14055X102 9 7100 SH Call Defined 8 0 7100 0 CAPITALSOURCE INC OPT 14055X102 -2 -2200 SH Put Defined 8 0 -2200 0 CAPITALSOURCE INC COM 14055X102 907 743846 SH Defined 31 743846 0 0 CAPITALSOURCE INC COM 14055X102 1 928 SH Defined 32 928 0 0 CAPITOL BANCORP LTD COM 14056D105 2 380 SH Sole 8 380 0 0 CAPITOL FED FINL COM 14057C106 18 488 SH Sole 8 488 0 0 CAPITOL FED FINL COM 14057C106 4 105 SH Defined 32 105 0 0 CAPLEASE INC COM 140288101 3 1341 SH Sole 8 1341 0 0 CAPLEASE INC COM 140288101 99 50300 SH Defined 31 50300 0 0 CAPSTEAD MTG CORP COM 14067E506 17 1550 SH Sole 8 1550 0 0 CAPSTEAD MTG CORP COM 14067E506 5473 509600 SH Defined 31 509600 0 0 CAPSTONE TURBINE CORP COM 14067D102 7 10354 SH Sole 8 10354 0 0 CAPSTONE TURBINE CORP OPT 14067D102 -1 -1500 SH Put Defined 8 0 -1500 0 CAPSTONE TURBINE CORP COM 14067D102 18 25513 SH Sole 9 25513 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 1 198 SH Sole 8 198 0 0 CARBO CERAMICS INC COM 140781105 51 1802 SH Sole 8 1802 0 0 CARBO CERAMICS INC COM 140781105 1126 39600 SH Defined 31 39600 0 0 CARDIAC SCIENCE CORP COM 14141A108 111 36830 SH Defined 31 36830 0 0 CARDINAL FINL CORP COM 14149F109 2 278 SH Sole 8 278 0 0 CARDINAL HEALTH INC COM 14149Y108 3024 96068 SH Sole 8 96068 0 0 CARDINAL HEALTH INC OPT 14149Y108 7704 244700 SH Call Defined 8 0 244700 0 CARDINAL HEALTH INC OPT 14149Y108 -10731 -340900 SH Put Defined 8 0 -340900 0 CARDINAL HEALTH INC COM 14149Y108 747 23724 SH Sole 9 23724 0 0 CARDINAL HEALTH INC COM 14149Y108 745 23675 SH Defined 32 23675 0 0 CARDIOME PHARMA CORP COM 14159U202 463 158037 SH Sole 8 158037 0 0 CARDIOME PHARMA CORP OPT 14159U202 22 7200 SH Call Defined 8 0 7200 0 CARDIOME PHARMA CORP OPT 14159U202 -8 -2900 SH Put Defined 8 0 -2900 0 CARDIONET INC COM 14159L103 53 1882 SH Sole 8 1882 0 0 CARDTRONICS INC COM 14161H108 0 213 SH Sole 8 213 0 0 CARE INVESTMENT TRUST INC COM 141657106 22 4001 SH Defined 31 4001 0 0 CAREER EDUCATION CORP COM 141665109 133 5547 SH Sole 8 5547 0 0 CAREER EDUCATION CORP OPT 141665109 2634 109900 SH Call Defined 8 0 109900 0 CAREER EDUCATION CORP OPT 141665109 -505 -21100 SH Put Defined 8 0 -21100 0 CAREER EDUCATION CORP COM 141665109 597 24900 SH Sole 9 24900 0 0 CAREER EDUCATION CORP COM 141665109 3308 138046 SH Defined 31 138046 0 0 CAREER EDUCATION CORP COM 141665109 48 2016 SH Defined 32 2016 0 0 CARLISLE COS INC COM 142339100 37 1872 SH Sole 8 1872 0 0 CARLISLE COS INC COM 142339100 130 6600 SH Sole 9 6600 0 0 CARLISLE COS INC COM 142339100 98 5000 SH Defined 31 5000 0 0 CARLISLE COS INC COM 142339100 6 297 SH Defined 32 297 0 0 CARMAX INC COM 143130102 318 25595 SH Sole 8 25595 0 0 CARMAX INC OPT 143130102 1412 113500 SH Call Defined 8 0 113500 0 CARMAX INC OPT 143130102 -1156 -93000 SH Put Defined 8 0 -93000 0 CARMAX INC COM 143130102 2 129 SH Sole 9 129 0 0 CARMAX INC COM 143130102 10223 821800 SH Defined 31 821800 0 0 CARMAX INC COM 143130102 37 2994 SH Defined 32 2994 0 0 CARNIVAL CORP BOND 143658300 2037 94293 PRN Sole 8 94293 0 0 CARNIVAL CORP COM 143658300 5871 271819 SH Sole 8 271819 0 0 CARNIVAL CORP OPT 143658300 8409 389300 SH Call Defined 8 0 389300 0 CARNIVAL CORP OPT 143658300 -3354 -155300 SH Put Defined 8 0 -155300 0 CARNIVAL CORP COM 143658300 214 9923 SH Sole 9 9923 0 0 CARNIVAL CORP COM 143658300 485 22439 SH Defined 32 22439 0 0 CARNIVAL PLC ADR 14365C103 363 16000 SH Sole 9 16000 0 0 CARNIVAL PLC COM 14365C103 6246 275400 SH Defined 31 275400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 47 3301 SH Sole 8 3301 0 0 CARPENTER TECHNOLOGY CORP OPT 144285103 119 8400 SH Call Defined 8 0 8400 0 CARPENTER TECHNOLOGY CORP OPT 144285103 -144 -10200 SH Put Defined 8 0 -10200 0 CARPENTER TECHNOLOGY CORP COM 144285103 33 2325 SH Sole 9 2325 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 604 SH Defined 32 604 0 0 CARRIZO OIL & CO INC BOND 144577103 15 1649 PRN Sole 8 1649 0 0 CARRIZO OIL & CO INC COM 144577103 104 11710 SH Sole 8 11710 0 0 CARRIZO OIL & CO INC OPT 144577103 397 44600 SH Call Defined 8 0 44600 0 CARRIZO OIL & CO INC OPT 144577103 -87 -9800 SH Put Defined 8 0 -9800 0 CARRIZO OIL & CO INC COM 144577103 104 11657 SH Defined 31 11657 0 0 CARTER INC COM 146229109 93 4941 SH Sole 8 4941 0 0 CARTER INC OPT 146229109 941 50000 SH Call Defined 8 0 50000 0 CARTER INC COM 146229109 6185 328831 SH Defined 31 328831 0 0 CASCADE BANCORP COM 147154108 0 122 SH Sole 8 122 0 0 CASCADE CORP COM 147195101 5 263 SH Sole 8 263 0 0 CASCAL N V COM N1842P109 1 225 SH Sole 8 225 0 0 CASCAL N V COM N1842P109 122 38000 SH Defined 31 38000 0 0 CASELLA WASTE SYS INC COM 147448104 0 228 SH Sole 8 228 0 0 CASELLA WASTE SYS INC COM 147448104 22 13024 SH Defined 31 13024 0 0 CASEYS GEN STORES INC COM 147528103 340 12738 SH Sole 8 12738 0 0 CASEYS GEN STORES INC COM 147528103 65 2422 SH Defined 31 2422 0 0 CASH AMER INTL INC COM 14754D100 42 2669 SH Sole 8 2669 0 0 CASH AMER INTL INC OPT 14754D100 11 700 SH Call Defined 8 0 700 0 CASH AMER INTL INC OPT 14754D### -## -#### SH Put Defined 8 0 -3000 0 CASH AMER INTL INC COM 14754D100 313 20000 SH Defined 31 20000 0 0 CASS INFORMATION SYS INC COM 14808P109 4 120 SH Sole 8 120 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 0 205 SH Sole 8 205 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 57 2854 SH Sole 8 2854 0 0 CATALYST HEALTH SOLUTIONS IN OPT 14888B103 60 3000 SH Call Defined 8 0 3000 0 CATALYST HEALTH SOLUTIONS IN OPT 14888B### -## -#### SH Put Defined 8 0 -4200 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 336 16935 SH Defined 31 16935 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 2 230 SH Sole 8 230 0 0 CATERPILLAR INC DEL OPT 149123101 -1044 -37373 SH Put Defined 1 0 -37373 0 CATERPILLAR INC DEL COM 149123101 12314 440397 SH Sole 8 440397 0 0 CATERPILLAR INC DEL OPT 149123101 49948 1786400 SH Call Defined 8 0 1786400 0 CATERPILLAR INC DEL OPT 149123101 -29346 -1049600 SH Put Defined 8 0 -1049600 0 CATERPILLAR INC DEL COM 149123101 3529 126211 SH Sole 9 126211 0 0 CATERPILLAR INC DEL OPT 149123101 -700 -25064 SH Put Defined 9 0 -25064 0 CATERPILLAR INC DEL COM 149123101 827 29590 SH Defined 32 29590 0 0 CATHAY GENERAL BANCORP COM 149150104 104 9992 SH Sole 8 9992 0 0 CATHAY GENERAL BANCORP COM 149150104 399 38291 SH Defined 31 38291 0 0 CATHAY GENERAL BANCORP COM 149150104 8 795 SH Defined 32 795 0 0 CATO CORP NEW COM 149205106 53 2879 SH Sole 8 2879 0 0 CATO CORP NEW COM 149205106 462 25300 SH Defined 31 25300 0 0 CATO CORP NEW COM 149205106 21 1127 SH Defined 32 1127 0 0 CAVCO INDS INC DEL COM 149568107 2 90 SH Sole 8 90 0 0 CAVIUM NETWORKS INC COM 14965A101 206 17821 SH Sole 8 17821 0 0 CAVIUM NETWORKS INC OPT 14965A101 2 100 SH Call Defined 8 0 100 0 CAVIUM NETWORKS INC OPT 14965A101 -346 -30000 SH Put Defined 8 0 -30000 0 CB RICHARD ELLIS GROUP INC COM 12497T101 138 34142 SH Sole 8 34142 0 0 CB RICHARD ELLIS GROUP INC OPT 12497T101 75 18500 SH Call Defined 8 0 18500 0 CB RICHARD ELLIS GROUP INC OPT 12497T### -## -#### SH Put Defined 8 0 -4300 0 CB RICHARD ELLIS GROUP INC COM 12497T101 47 11546 SH Defined 32 11546 0 0 CBEYOND INC COM 149847105 92 4886 SH Sole 8 4886 0 0 CBIZ INC COM 124805102 70 10046 SH Sole 8 10046 0 0 CBIZ INC COM 124805102 395 56700 SH Defined 31 56700 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 800 SH Sole 8 800 0 0 CBL & ASSOC PPTYS INC COM 124830100 16 6574 SH Sole 9 6574 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 316 SH Defined 32 316 0 0 CBS CORP NEW COM 124857103 2 400 SH Sole 8 400 0 0 CBS CORP NEW COM 124857202 6864 1787612 SH Sole 8 1787612 0 0 CBS CORP NEW OPT 124857202 584 151900 SH Call Defined 8 0 151900 0 CBS CORP NEW OPT 124857202 -556 -145000 SH Put Defined 8 0 -145000 0 CBS CORP NEW COM 124857202 53 13883 SH Sole 9 13883 0 0 CBS CORP NEW COM 124857103 107 27300 SH Defined 31 27300 0 0 CBS CORP NEW COM 124857202 2733 711662 SH Defined 31 711662 0 0 CBS CORP NEW COM 124857202 138 35911 SH Defined 32 35911 0 0 CDC CORP COM G2022L106 81 73725 SH Defined 31 73725 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 429 11800 SH Sole 9 11800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3933 108275 SH Defined 31 108275 0 0 CEC ENTMT INC COM 125137109 72 2770 SH Sole 8 2770 0 0 CEC ENTMT INC OPT 125137109 396 15300 SH Call Defined 8 0 15300 0 CEC ENTMT INC OPT 125137109 -33 -1300 SH Put Defined 8 0 -1300 0 CEC ENTMT INC COM 125137109 590 22800 SH Defined 31 22800 0 0 CEDAR FAIR L P COM 150185106 8 909 SH Sole 8 909 0 0 CEDAR FAIR L P OPT 150185106 10 1000 SH Call Defined 8 0 1000 0 CEDAR SHOPPING CTRS INC COM 150602209 6 3255 SH Sole 8 3255 0 0 CEDAR SHOPPING CTRS INC COM 150602209 34 19308 SH Sole 9 19308 0 0 CELADON GROUP INC COM 150838100 48 8701 SH Defined 31 8701 0 0 CELANESE CORP DEL COM 150870103 0 32 SH Sole 1 32 0 0 CELANESE CORP DEL COM 150870103 152 11381 SH Sole 8 11381 0 0 CELANESE CORP DEL COM 150870103 75 5600 SH Sole 9 5600 0 0 CELANESE CORP DEL COM 150870103 34 2560 SH Defined 32 2560 0 0 CELERA CORP COM 15100E106 74 9732 SH Sole 8 9732 0 0 CELERA CORP OPT 15100E106 67 8700 SH Call Defined 8 0 8700 0 CELERA CORP OPT 15100E106 -9 -1200 SH Put Defined 8 0 -1200 0 CELESTICA INC COM 15101Q108 31 8700 SH Sole 8 8700 0 0 CELESTICA INC OPT 15101Q108 13 3600 SH Call Defined 8 0 3600 0 CELESTICA INC OPT 15101Q### -## -#### SH Put Defined 8 0 -4600 0 CELESTICA INC COM 15101Q108 399 112100 SH Defined 31 112100 0 0 CELGENE CORP COM 151020104 13106 295170 SH Sole 8 295170 0 0 CELGENE CORP OPT 151020104 15999 360324 SH Call Defined 8 0 360324 0 CELGENE CORP OPT 151020104 -35436 -798123 SH Put Defined 8 0 -798123 0 CELGENE CORP COM 151020104 189 4264 SH Sole 9 4264 0 0 CELGENE CORP COM 151020104 27668 623147 SH Defined 31 623147 0 0 CELGENE CORP COM 151020104 933 21008 SH Defined 32 21008 0 0 CELGENE CORP COM 151020104 4440 100000 SH Sole 34 100000 0 0 CELL GENESYS INC COM 150921104 1 2310 SH Sole 8 2310 0 0 CELL GENESYS INC OPT 150921104 3 6900 SH Call Defined 8 0 6900 0 CELLCOM ISRAEL LTD COM M2196U109 3233 151800 SH Defined 31 151800 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 268 SH Sole 8 268 0 0 CEMEX SAB DE CV COM 151290889 23733 3797290 SH Sole 8 3797290 0 0 CEMEX SAB DE CV OPT 151290889 2152 344300 SH Call Defined 8 0 344300 0 CEMEX SAB DE CV OPT 151290889 -7888 -1262100 SH Put Defined 8 0 -1262100 0 CEMEX SAB DE CV ADR 151290889 435 69540 SH Sole 9 69540 0 0 CEMEX SAB DE CV COM 151290889 7967 1274796 SH Defined 31 1274796 0 0 CENTENE CORP DEL COM 15135B101 17 954 SH Sole 8 954 0 0 CENTENE CORP DEL OPT 15135B101 2 100 SH Call Defined 8 0 100 0 CENTENE CORP DEL COM 15135B101 12 645 SH Defined 32 645 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 813 98445 SH Sole 8 98445 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 2447 296220 SH Sole 9 296220 0 0 CENTERPOINT ENERGY INC COM 15189T107 744 71333 SH Sole 8 71333 0 0 CENTERPOINT ENERGY INC OPT 15189T107 54 5100 SH Call Defined 8 0 5100 0 CENTERPOINT ENERGY INC OPT 15189T107 -271 -26000 SH Put Defined 8 0 -26000 0 CENTERPOINT ENERGY INC COM 15189T107 723 69292 SH Sole 9 69292 0 0 CENTERPOINT ENERGY INC COM 15189T107 9727 932576 SH Defined 31 932576 0 0 CENTERPOINT ENERGY INC COM 15189T107 199 19058 SH Defined 32 19058 0 0 CENTERSTATE BKS FLA INC COM 15201P109 1 52 SH Sole 8 52 0 0 CENTEX CORP COM 152312104 823 109766 SH Sole 8 109766 0 0 CENTEX CORP OPT 152312104 4405 587300 SH Call Defined 8 0 587300 0 CENTEX CORP OPT 152312104 -4915 -655400 SH Put Defined 8 0 -655400 0 CENTEX CORP COM 152312104 31 4157 SH Defined 32 4157 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 616 56848 SH Sole 8 56848 0 0 CENTRAL EUROPEAN DIST CORP BOND 153435102 633 58845 PRN Sole 8 58845 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 38 3551 SH Sole 8 3551 0 0 CENTRAL EUROPEAN DIST CORP OPT 153435102 286 26500 SH Call Defined 8 0 26500 0 CENTRAL EUROPEAN DIST CORP OPT 153435102 -979 -91000 SH Put Defined 8 0 -91000 0 CENTRAL EUROPEAN DIST CORP COM 153435102 32 2975 SH Sole 9 2975 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1222 113612 SH Defined 31 113612 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2 194 SH Defined 32 194 0 0 CENTRAL EUROPEAN MEDIA ENTRP BOND G20045202 0 8 PRN Sole 1 8 0 0 CENTRAL EUROPEAN MEDIA ENTRP BOND G20045202 578 50476 PRN Sole 8 50476 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 9 754 SH Sole 8 754 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2 171 SH Defined 32 171 0 0 CENTRAL GARDEN & PET CO COM 153527205 24 3163 SH Sole 8 3163 0 0 CENTRAL GARDEN & PET CO COM 153527205 347 46139 SH Defined 31 46139 0 0 CENTRAL PAC FINL CORP COM 154760102 8 1497 SH Sole 8 1497 0 0 CENTRAL VT PUB SVC CORP COM 155771108 21 1197 SH Sole 8 1197 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1253 72400 SH Defined 31 72400 0 0 CENTURY ALUM CO COM 156431108 218 103212 SH Sole 8 103212 0 0 CENTURY ALUM CO OPT 156431108 50 23600 SH Call Defined 8 0 23600 0 CENTURY ALUM CO OPT 156431108 -68 -32400 SH Put Defined 8 0 -32400 0 CENTURY ALUM CO COM 156431108 1 554 SH Defined 32 554 0 0 CENTURYTEL INC COM 156700106 1104 39259 SH Sole 8 39259 0 0 CENTURYTEL INC OPT 156700106 1080 38400 SH Call Defined 8 0 38400 0 CENTURYTEL INC OPT 156700106 -205 -7300 SH Put Defined 8 0 -7300 0 CENTURYTEL INC COM 156700106 284 10092 SH Sole 9 10092 0 0 CENTURYTEL INC COM 156700106 10098 359088 SH Defined 31 359088 0 0 CENTURYTEL INC COM 156700106 149 5292 SH Defined 32 5292 0 0 CENVEO INC COM 15670S105 5 1588 SH Sole 8 1588 0 0 CENVEO INC COM 15670S105 11 3247 SH Defined 31 3247 0 0 CEPHALON INC COM 156708109 10855 159403 SH Sole 8 159403 0 0 CEPHALON INC OPT 156708109 3385 49700 SH Call Defined 8 0 49700 0 CEPHALON INC OPT 156708109 -8083 -118700 SH Put Defined 8 0 -118700 0 CEPHALON INC COM 156708109 228 3354 SH Defined 32 3354 0 0 CEPHEID COM 15670R107 8 1161 SH Sole 8 1161 0 0 CEPHEID OPT 15670R107 29 4200 SH Call Defined 8 0 4200 0 CEPHEID OPT 15670R### -## -#### SH Put Defined 8 0 -8000 0 CERADYNE INC COM 156710105 50 2740 SH Sole 8 2740 0 0 CERADYNE INC OPT 156710105 492 27100 SH Call Defined 8 0 27100 0 CERADYNE INC OPT 156710105 -556 -30700 SH Put Defined 8 0 -30700 0 CERAGON NETWORKS LTD COM M22013102 25 5852 SH Defined 31 5852 0 0 CERNER CORP COM 156782104 1165 26511 SH Sole 8 26511 0 0 CERNER CORP OPT 156782104 3391 77100 SH Call Defined 8 0 77100 0 CERNER CORP OPT 156782104 -1028 -23400 SH Put Defined 8 0 -23400 0 CERNER CORP COM 156782104 33 753 SH Defined 32 753 0 0 CERNER CORP COM 156782104 4397 100000 SH Sole 34 100000 0 0 CEVA INC COM 157210105 2 270 SH Sole 8 270 0 0 CF INDS HLDGS INC COM 125269100 5987 84168 SH Sole 8 84168 0 0 CF INDS HLDGS INC OPT 125269100 23111 324900 SH Call Defined 8 0 324900 0 CF INDS HLDGS INC OPT 125269100 -12326 -173300 SH Put Defined 8 0 -173300 0 CF INDS HLDGS INC COM 125269100 892 12542 SH Sole 9 12542 0 0 CF INDS HLDGS INC COM 125269100 167 2343 SH Defined 32 2343 0 0 CGG VERITAS ADR 204386106 0 1 SH Sole 1 1 0 0 CGG VERITAS COM 204386106 1355 117400 SH Defined 31 117400 0 0 CH ENERGY GROUP INC COM 12541M102 57 1218 SH Sole 8 1218 0 0 CHAMPION ENTERPRISES INC COM 158496109 2 4673 SH Sole 8 4673 0 0 CHARLES RIV LABS INTL INC COM 159864107 45 1641 SH Sole 8 1641 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 329 SH Defined 32 329 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 39 4733 SH Sole 8 4733 0 0 CHARLOTTE RUSSE HLDG INC OPT 161048103 77 9400 SH Call Defined 8 0 9400 0 CHARLOTTE RUSSE HLDG INC COM 161048103 697 85578 SH Defined 31 85578 0 0 CHARMING SHOPPES INC COM 161133103 2 1700 SH Sole 8 1700 0 0 CHARMING SHOPPES INC OPT 161133103 3 1500 SH Call Defined 8 0 1500 0 CHARMING SHOPPES INC COM 161133103 8 5684 SH Defined 31 5684 0 0 CHARMING SHOPPES INC COM 161133103 31 21956 SH Defined 32 21956 0 0 CHART INDS INC COM 16115Q308 25 3116 SH Sole 8 3116 0 0 CHART INDS INC COM 16115Q308 734 93147 SH Defined 31 93147 0 0 CHARTER COMMUNICATIONS INC D OPT 16117M107 1 8400 SH Call Defined 8 0 8400 0 CHATTEM INC COM 162456107 1003 17886 SH Sole 8 17886 0 0 CHATTEM INC OPT 162456107 -1121 -20000 SH Put Defined 8 0 -20000 0 CHECK POINT SOFTWARE TECH LT COM M22465104 239 10749 SH Sole 8 10749 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 229 10300 SH Sole 9 10300 0 0 CHECKPOINT SYS INC COM 162825103 15 1719 SH Sole 8 1719 0 0 CHECKPOINT SYS INC COM 162825103 164 18300 SH Defined 31 18300 0 0 CHEESECAKE FACTORY INC COM 163072101 37 3189 SH Sole 8 3189 0 0 CHEESECAKE FACTORY INC OPT 163072101 1180 103000 SH Call Defined 8 0 103000 0 CHEESECAKE FACTORY INC OPT 163072101 -302 -26400 SH Put Defined 8 0 -26400 0 CHEESECAKE FACTORY INC COM 163072101 1136 99239 SH Defined 31 99239 0 0 CHEMED CORP NEW COM 16359R103 52 1348 SH Sole 8 1348 0 0 CHEMED CORP NEW COM 16359R103 888 22825 SH Sole 9 22825 0 0 CHEMED CORP NEW COM 16359R103 8 207 SH Defined 31 207 0 0 CHEMICAL FINL CORP COM 163731102 16 791 SH Sole 8 791 0 0 CHEMICAL FINL CORP COM 163731102 1 56 SH Defined 31 56 0 0 CHEMTURA CORP COM 163893100 1 27330 SH Sole 8 27330 0 0 CHEMTURA CORP OPT 163893100 1 1900 SH Call Defined 8 0 1900 0 CHEMTURA CORP OPT 163893100 0 -400 SH Put Defined 8 0 -400 0 CHEMTURA CORP COM 163893100 0 7255 SH Defined 32 7255 0 0 CHENIERE ENERGY INC COM 16411R208 65 15330 SH Sole 8 15330 0 0 CHENIERE ENERGY INC OPT 16411R208 70 16400 SH Call Defined 8 0 16400 0 CHENIERE ENERGY INC OPT 16411R208 -54 -12900 SH Put Defined 8 0 -12900 0 CHENIERE ENERGY INC COM 16411R208 959 225000 SH Sole 9 225000 0 0 CHEROKEE INC DEL NEW COM 16444H102 6 377 SH Sole 8 377 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 104 6118 PRN Sole 8 6118 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 430 25203 PRN Sole 8 25203 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 1257 73684 PRN Sole 8 73684 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 4 221 PRN Sole 8 221 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1374 80536 SH Sole 8 80536 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13 768 SH Sole 8 768 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 24785 1452800 SH Call Defined 8 0 1452800 0 CHESAPEAKE ENERGY CORP OPT 165167107 -9437 -553200 SH Put Defined 8 0 -553200 0 CHESAPEAKE ENERGY CORP COM 165167107 565 33120 SH Sole 9 33120 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 -1520 -89117 SH Put Defined 9 0 -89117 0 CHESAPEAKE ENERGY CORP COM 165167107 9573 561108 SH Defined 31 561108 0 0 CHESAPEAKE ENERGY CORP COM 165167107 456 26723 SH Defined 32 26723 0 0 CHEVRON CORP NEW COM 166764100 33476 497862 SH Sole 8 497862 0 0 CHEVRON CORP NEW OPT 166764100 27724 412300 SH Call Defined 8 0 412300 0 CHEVRON CORP NEW OPT 166764100 -27420 -407800 SH Put Defined 8 0 -407800 0 CHEVRON CORP NEW COM 166764100 13403 199329 SH Sole 9 199329 0 0 CHEVRON CORP NEW OPT 166764100 2194 32625 SH Call Defined 9 0 32625 0 CHEVRON CORP NEW OPT 166764100 -4544 -67583 SH Put Defined 9 0 -67583 0 CHEVRON CORP NEW COM 166764100 7449 110789 SH Defined 32 110789 0 0 CHICAGO BRIDGE & IRON CO N V OPT 167250109 80 12700 SH Call Defined 8 0 12700 0 CHICAGO BRIDGE & IRON CO N V OPT 167250109 -39 -6300 SH Put Defined 8 0 -6300 0 CHICOS FAS INC COM 168615102 460 85608 SH Sole 8 85608 0 0 CHICOS FAS INC OPT 168615102 230 42700 SH Call Defined 8 0 42700 0 CHICOS FAS INC OPT 168615102 -27 -5100 SH Put Defined 8 0 -5100 0 CHICOS FAS INC COM 168615102 305 56806 SH Defined 31 56806 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 148 6771 SH Sole 8 6771 0 0 CHILDRENS PL RETAIL STORES I OPT 168905107 1955 89300 SH Call Defined 8 0 89300 0 CHILDRENS PL RETAIL STORES I OPT 168905107 -501 -22900 SH Put Defined 8 0 -22900 0 CHILDRENS PL RETAIL STORES I COM 168905107 3274 149549 SH Defined 31 149549 0 0 CHIMERA INVT CORP COM 16934Q109 484 144121 SH Defined 31 144121 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 1 611 SH Sole 8 611 0 0 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1264 187800 SH Defined 31 187800 0 0 CHINA DIRECT INC COM 169384203 0 180 SH Sole 8 180 0 0 CHINA EASTN AIRLS LTD COM 16937R104 3102 201700 SH Sole 8 201700 0 0 CHINA EASTN AIRLS LTD COM 16937R104 240 15600 SH Defined 31 15600 0 0 CHINA FIN ONLINE CO LTD OPT 169379104 126 14300 SH Call Defined 8 0 14300 0 CHINA FIRE & SEC GROUP INC COM 16938R103 3 383 SH Sole 8 383 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 2 604 SH Sole 8 604 0 0 CHINA LIFE INS CO LTD COM 16939P106 69059 1402500 SH Sole 8 1402500 0 0 CHINA LIFE INS CO LTD OPT 16939P106 21070 427900 SH Call Defined 8 0 427900 0 CHINA LIFE INS CO LTD OPT 16939P106 -35098 -712800 SH Put Defined 8 0 -712800 0 CHINA LIFE INS CO LTD ADR 16939P106 22232 451510 SH Sole 9 451510 0 0 CHINA LIFE INS CO LTD COM 16939P106 21346 433500 SH Defined 31 433500 0 0 CHINA MED TECHNOLOGIES INC OPT 169483104 991 71900 SH Call Defined 8 0 71900 0 CHINA MED TECHNOLOGIES INC OPT 169483104 -516 -37500 SH Put Defined 8 0 -37500 0 CHINA MOBILE LIMITED COM 16941M109 10405 239075 SH Sole 8 239075 0 0 CHINA MOBILE LIMITED OPT 16941M109 34964 803400 SH Call Defined 8 0 803400 0 CHINA MOBILE LIMITED OPT 16941M109 -18330 -421200 SH Put Defined 8 0 -421200 0 CHINA MOBILE LIMITED ADR 16941M109 60273 1384942 SH Sole 9 1384942 0 0 CHINA MOBILE LIMITED COM 16941M109 1275 29300 SH Defined 31 29300 0 0 CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 166 41007 SH Defined 31 41007 0 0 CHINA PETE & CHEM CORP COM 16941R108 173593 2705200 SH Sole 8 2705200 0 0 CHINA PETE & CHEM CORP OPT 16941R108 4557 71000 SH Call Defined 8 0 71000 0 CHINA PETE & CHEM CORP OPT 16941R108 -11242 -175200 SH Put Defined 8 0 -175200 0 CHINA PETE & CHEM CORP ADR 16941R108 18580 289550 SH Sole 9 289550 0 0 CHINA PETE & CHEM CORP COM 16941R108 19630 305900 SH Defined 31 305900 0 0 CHINA PRECISION STEEL INC COM 16941J106 1 1145 SH Sole 8 1145 0 0 CHINA PRECISION STEEL INC OPT 16941J106 1 300 SH Call Defined 8 0 300 0 CHINA SEC & SURVE TECH INC COM 16942J105 7 1706 SH Sole 8 1706 0 0 CHINA SKY ONE MED INC COM 16941P102 2 142 SH Sole 8 142 0 0 CHINA SKY ONE MED INC COM 16941P102 58 5000 SH Defined 31 5000 0 0 CHINA SOUTHN AIRLS LTD COM 169409109 230 23750 SH Sole 8 23750 0 0 CHINA SUNERGY CO LTD OPT 16942X104 12 3700 SH Call Defined 8 0 3700 0 CHINA SUNERGY CO LTD COM 16942X104 90 29651 SH Defined 31 29651 0 0 CHINA TELECOM CORP LTD COM 169426103 16572 400000 SH Sole 8 400000 0 0 CHINA TELECOM CORP LTD OPT 169426103 394 9500 SH Call Defined 8 0 9500 0 CHINA TELECOM CORP LTD OPT 169426103 -538 -13000 SH Put Defined 8 0 -13000 0 CHINA TELECOM CORP LTD COM 169426103 5522 133286 SH Defined 31 133286 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 611 58720 SH Sole 8 58720 0 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R104 57 5400 SH Call Defined 8 0 5400 0 CHINA UNICOM (HONG KONG) LTD OPT 16945R### -## -#### SH Put Defined 8 0 -5600 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 1101 105800 SH Defined 31 105800 0 0 CHINA YUCHAI INTL LTD COM G21082105 434 91832 SH Defined 31 91832 0 0 CHINDEX INTERNATIONAL INC COM 169467107 1 200 SH Sole 8 200 0 0 CHINDEX INTERNATIONAL INC COM 169467107 60 12127 SH Defined 31 12127 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2531 38130 SH Sole 8 38130 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 57 987 SH Sole 8 987 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 10900 164200 SH Call Defined 8 0 164200 0 CHIPOTLE MEXICAN GRILL INC OPT 169656105 -16541 -249200 SH Put Defined 8 0 -249200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19117 288000 SH Defined 31 288000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 1370 23900 SH Defined 31 23900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 110 1919 SH Defined 32 1919 0 0 CHIQUITA BRANDS INTL INC COM 170032809 69 10418 SH Sole 8 10418 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 203 30600 SH Call Defined 8 0 30600 0 CHIQUITA BRANDS INTL INC OPT 170032809 -194 -29400 SH Put Defined 8 0 -29400 0 CHIQUITA BRANDS INTL INC COM 170032809 2938 443100 SH Sole 9 443100 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 -736 -111139 SH Put Defined 9 0 -111139 0 CHIQUITA BRANDS INTL INC COM 170032809 14 2053 SH Defined 32 2053 0 0 CHOICE HOTELS INTL INC COM 169905106 25 968 SH Sole 8 968 0 0 CHOICE HOTELS INTL INC OPT 169905106 517 20000 SH Call Defined 8 0 20000 0 CHOICE HOTELS INTL INC OPT 169905106 -516 -20000 SH Put Defined 8 0 -20000 0 CHOICE HOTELS INTL INC COM 169905106 142 5500 SH Sole 9 5500 0 0 CHOICE HOTELS INTL INC COM 169905106 3235 125300 SH Defined 31 125300 0 0 CHOICE HOTELS INTL INC COM 169905106 4 146 SH Defined 32 146 0 0 CHORDIANT SOFTWARE INC COM 170404305 2 544 SH Sole 8 544 0 0 CHRISTOPHER & BANKS CORP COM 171046105 9 2102 SH Sole 8 2102 0 0 CHRISTOPHER & BANKS CORP OPT 171046105 69 16800 SH Call Defined 8 0 16800 0 CHRISTOPHER & BANKS CORP OPT 171046105 -39 -9700 SH Put Defined 8 0 -9700 0 CHUBB CORP COM 171232101 2191 51778 SH Sole 8 51778 0 0 CHUBB CORP OPT 171232101 4122 97400 SH Call Defined 8 0 97400 0 CHUBB CORP OPT 171232101 -3741 -88400 SH Put Defined 8 0 -88400 0 CHUBB CORP COM 171232101 374 8832 SH Sole 9 8832 0 0 CHUBB CORP COM 171232101 880 20795 SH Defined 32 20795 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q403 7572 415346 SH Defined 31 415346 0 0 CHURCH & DWIGHT INC COM 171340102 881 16866 SH Sole 8 16866 0 0 CHURCH & DWIGHT INC OPT 171340102 -2402 -46000 SH Put Defined 8 0 -46000 0 CHURCH & DWIGHT INC COM 171340102 3202 61299 SH Defined 31 61299 0 0 CHURCHILL DOWNS INC COM 171484108 27 900 SH Sole 8 900 0 0 CHURCHILL DOWNS INC COM 171484108 322 10700 SH Defined 31 10700 0 0 CIBER INC COM 17163B102 7 2694 SH Sole 8 2694 0 0 CIBER INC COM 17163B102 934 342000 SH Defined 31 342000 0 0 CIENA CORP COM 171779309 780 100198 SH Sole 8 100198 0 0 CIENA CORP OPT 171779309 2885 370700 SH Call Defined 8 0 370700 0 CIENA CORP OPT 171779309 -545 -70100 SH Put Defined 8 0 -70100 0 CIENA CORP COM 171779309 2196 282289 SH Sole 9 282289 0 0 CIENA CORP COM 171779309 32 4075 SH Defined 32 4075 0 0 CIGNA CORP COM 125509109 3031 172293 SH Sole 8 172293 0 0 CIGNA CORP OPT 125509109 15355 872900 SH Call Defined 8 0 872900 0 CIGNA CORP OPT 125509109 -970 -55200 SH Put Defined 8 0 -55200 0 CIGNA CORP COM 125509109 3 178 SH Sole 9 178 0 0 CIGNA CORP COM 125509109 15965 907590 SH Defined 31 907590 0 0 CIGNA CORP COM 125509109 317 18024 SH Defined 32 18024 0 0 CIGNA CORP COM 125509109 10554 600000 SH Sole 34 600000 0 0 CIMAREX ENERGY CO COM 171798101 122 6618 SH Sole 8 6618 0 0 CIMAREX ENERGY CO OPT 171798101 861 46800 SH Call Defined 8 0 46800 0 CIMAREX ENERGY CO OPT 171798101 -266 -14500 SH Put Defined 8 0 -14500 0 CIMAREX ENERGY CO COM 171798101 204 11100 SH Sole 9 11100 0 0 CIMAREX ENERGY CO COM 171798101 14 755 SH Defined 32 755 0 0 CINCINNATI BELL INC NEW COM 171871106 3 1100 SH Sole 8 1100 0 0 CINCINNATI BELL INC NEW COM 171871106 3 1500 SH Defined 31 1500 0 0 CINCINNATI BELL INC NEW COM 171871106 8 3623 SH Defined 32 3623 0 0 CINCINNATI FINL CORP COM 172062101 562 24554 SH Sole 8 24554 0 0 CINCINNATI FINL CORP COM 172062101 651 28469 SH Sole 9 28469 0 0 CINCINNATI FINL CORP COM 172062101 316 13822 SH Defined 32 13822 0 0 CINEMARK HOLDINGS INC COM 17243V102 8 900 SH Sole 8 900 0 0 CINEMARK HOLDINGS INC COM 17243V102 1470 156600 SH Defined 31 156600 0 0 CINTAS CORP COM 172908105 1619 65477 SH Sole 8 65477 0 0 CINTAS CORP OPT 172908105 470 19000 SH Call Defined 8 0 19000 0 CINTAS CORP OPT 172908105 -1236 -50000 SH Put Defined 8 0 -50000 0 CINTAS CORP COM 172908105 160 6485 SH Sole 9 6485 0 0 CINTAS CORP COM 172908105 165 6676 SH Defined 32 6676 0 0 CIRCOR INTL INC COM 17273K109 81 3575 SH Sole 8 3575 0 0 CIRCOR INTL INC COM 17273K109 592 26300 SH Defined 31 26300 0 0 CIRRUS LOGIC INC COM 172755100 6 1521 SH Sole 8 1521 0 0 CIRRUS LOGIC INC OPT 172755100 12 3100 SH Call Defined 8 0 3100 0 CISCO SYS INC COM 17275R102 21559 1285515 SH Sole 8 1285515 0 0 CISCO SYS INC OPT 17275R102 49765 2967500 SH Call Defined 8 0 2967500 0 CISCO SYS INC OPT 17275R102 -34046 -2030200 SH Put Defined 8 0 -2030200 0 CISCO SYS INC COM 17275R102 2912 173627 SH Sole 9 173627 0 0 CISCO SYS INC COM 17275R102 4617 275296 SH Defined 32 275296 0 0 CIT GROUP INC COM 125581108 140 49139 SH Sole 8 49139 0 0 CIT GROUP INC OPT 125581108 282 98700 SH Call Defined 8 0 98700 0 CIT GROUP INC OPT 125581108 -235 -82700 SH Put Defined 8 0 -82700 0 CIT GROUP INC COM 125581108 862 302500 SH Sole 9 302500 0 0 CIT GROUP INC OPT 125581108 -734 -257880 SH Put Defined 9 0 -257880 0 CIT GROUP INC COM 125581108 62 21867 SH Defined 32 21867 0 0 CITI TRENDS INC COM 17306X102 83 3618 SH Sole 8 3618 0 0 CITIGROUP INC COM 172967101 2 686 SH Sole 1 686 0 0 CITIGROUP INC COM 172967101 17636 6970789 SH Sole 8 6970789 0 0 CITIGROUP INC COM 172967101 9009 3560796 SH Sole 8 3560796 0 0 CITIGROUP INC OPT 172967101 67709 26762300 SH Call Defined 8 0 26762300 0 CITIGROUP INC OPT 172967101 -29237 -11556400 SH Put Defined 8 0 -11556400 0 CITIGROUP INC COM 172967101 1809 714741 SH Sole 9 714741 0 0 CITIGROUP INC OPT 172967101 4253 1680791 SH Call Defined 9 0 1680791 0 CITIGROUP INC OPT 172967101 0 0 SH Put Defined 9 0 0 0 CITIGROUP INC COM 172967101 23657 9350500 SH Defined 31 9350500 0 0 CITIGROUP INC COM 172967101 32890 13000000 SH Sole 34 13000000 0 0 CITIZENS & NORTHN CORP COM 172922106 1 50 SH Sole 8 50 0 0 CITIZENS INC COM 174740100 1 97 SH Sole 8 97 0 0 CITIZENS INC COM 174740100 448 61600 SH Defined 31 61600 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 106 SH Sole 8 106 0 0 CITRIX SYS INC COM 177376100 526 23216 SH Sole 8 23216 0 0 CITRIX SYS INC OPT 177376100 1504 66400 SH Call Defined 8 0 66400 0 CITRIX SYS INC OPT 177376100 -4500 -198800 SH Put Defined 8 0 -198800 0 CITRIX SYS INC COM 177376100 4 196 SH Sole 9 196 0 0 CITRIX SYS INC COM 177376100 184 8145 SH Defined 32 8145 0 0 CITY BK LYNNWOOD WASH COM 17770A109 0 79 SH Sole 8 79 0 0 CITY NATL CORP COM 178566105 38 1114 SH Sole 8 1114 0 0 CITY NATL CORP COM 178566105 24 724 SH Defined 32 724 0 0 CKE RESTAURANTS INC COM 12561E105 47 5555 SH Sole 8 5555 0 0 CKE RESTAURANTS INC OPT 12561E105 36 4200 SH Call Defined 8 0 4200 0 CKE RESTAURANTS INC OPT 12561E105 -3 -400 SH Put Defined 8 0 -400 0 CKE RESTAURANTS INC COM 12561E105 1504 179000 SH Defined 31 179000 0 0 CKX INC COM 12562M106 2 541 SH Sole 8 541 0 0 CKX INC COM 12562M106 55 13300 SH Sole 9 13300 0 0 CKX INC COM 12562M106 185 45190 SH Defined 31 45190 0 0 CLARCOR INC COM 179895107 41 1630 SH Sole 8 1630 0 0 CLARCOR INC COM 179895107 1730 68666 SH Defined 31 68666 0 0 CLAYMORE EXCHANGE TRADED FD UNIT 18383M100 116 4931 SH Sole 8 4931 0 0 CLAYMORE EXCHANGE TRADED FD UNIT 18383M621 4 600 SH Sole 8 600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 872 SH Sole 8 872 0 0 CLEAN HARBORS INC COM 184496107 48 995 SH Sole 8 995 0 0 CLEAN HARBORS INC OPT 184496107 634 13200 SH Call Defined 8 0 13200 0 CLEAN HARBORS INC OPT 184496107 -254 -5300 SH Put Defined 8 0 -5300 0 CLEAN HARBORS INC COM 184496107 6402 133379 SH Defined 31 133379 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 27 7461 SH Sole 8 7461 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 16 4322 SH Defined 32 4322 0 0 CLEARWATER PAPER CORP COM 18538R103 5 644 SH Sole 8 644 0 0 CLEARWATER PAPER CORP COM 18538R103 102 12700 SH Sole 9 12700 0 0 CLEARWATER PAPER CORP COM 18538R103 1 120 SH Defined 32 120 0 0 CLEARWIRE CORP NEW COM 18538Q105 55 10721 SH Sole 8 10721 0 0 CLEARWIRE CORP NEW OPT 18538Q105 174 33600 SH Call Defined 8 0 33600 0 CLEARWIRE CORP NEW OPT 18538Q105 -5 -1100 SH Put Defined 8 0 -1100 0 CLEARWIRE CORP NEW COM 18538Q105 2 321 SH Defined 32 321 0 0 CLECO CORP NEW COM 12561W105 58 2676 SH Sole 8 2676 0 0 CLECO CORP NEW COM 12561W105 88 4064 SH Sole 9 4064 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 233 12819 SH Sole 8 12819 0 0 CLIFFS NATURAL RESOURCES INC OPT 18683K101 6046 332900 SH Call Defined 8 0 332900 0 CLIFFS NATURAL RESOURCES INC OPT 18683K101 -2576 -141900 SH Put Defined 8 0 -141900 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 41 2253 SH Sole 9 2253 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 10 549 SH Defined 32 549 0 0 CLINICAL DATA INC NEW COM 18725U109 2 210 SH Sole 8 210 0 0 CLOROX CO DEL COM 189054109 1304 25326 SH Sole 8 25326 0 0 CLOROX CO DEL OPT 189054109 3501 68000 SH Call Defined 8 0 68000 0 CLOROX CO DEL OPT 189054109 -1801 -35000 SH Put Defined 8 0 -35000 0 CLOROX CO DEL COM 189054109 655 12727 SH Sole 9 12727 0 0 CLOROX CO DEL COM 189054109 361 7010 SH Defined 32 7010 0 0 CME GROUP INC COM 12572Q105 2197 8915 SH Sole 1 8915 0 0 CME GROUP INC COM 12572Q105 2158 8759 SH Sole 8 8759 0 0 CME GROUP INC OPT 12572Q105 49697 201700 SH Call Defined 8 0 201700 0 CME GROUP INC OPT 12572Q105 -52604 -213500 SH Put Defined 8 0 -213500 0 CME GROUP INC COM 12572Q105 7 30 SH Sole 9 30 0 0 CME GROUP INC COM 12572Q105 14186 57576 SH Defined 31 57576 0 0 CME GROUP INC COM 12572Q105 749 3041 SH Defined 32 3041 0 0 CMS ENERGY CORP COM 125896100 836 70645 SH Sole 8 70645 0 0 CMS ENERGY CORP COM 125896100 346 29207 SH Sole 9 29207 0 0 CMS ENERGY CORP COM 125896100 8572 723967 SH Defined 31 723967 0 0 CNA FINL CORP COM 126117100 19 2097 SH Sole 8 2097 0 0 CNA FINL CORP COM 126117100 35 3875 SH Sole 9 3875 0 0 CNA FINL CORP COM 126117100 2933 320200 SH Defined 31 320200 0 0 CNA FINL CORP COM 126117100 44 4789 SH Defined 32 4789 0 0 CNA SURETY CORP COM 12612L108 4 236 SH Sole 8 236 0 0 CNA SURETY CORP COM 12612L108 282 15300 SH Defined 31 15300 0 0 CNA SURETY CORP COM 12612L108 23 1274 SH Defined 32 1274 0 0 CNOOC LTD COM 126132109 3018 30000 SH Sole 8 30000 0 0 CNX GAS CORP COM 12618H309 36 1532 SH Sole 8 1532 0 0 CNX GAS CORP COM 12618H309 197 8300 SH Sole 9 8300 0 0 CNX GAS CORP COM 12618H309 156 6600 SH Defined 31 6600 0 0 CNX GAS CORP COM 12618H309 3 132 SH Defined 32 132 0 0 COACH INC COM 189754104 1803 107949 SH Sole 8 107949 0 0 COACH INC OPT 189754104 11929 714300 SH Call Defined 8 0 714300 0 COACH INC OPT 189754104 -4079 -244300 SH Put Defined 8 0 -244300 0 COACH INC COM 189754104 2392 143206 SH Sole 9 143206 0 0 COACH INC COM 189754104 2319 138852 SH Defined 31 138852 0 0 COACH INC COM 189754104 198 11883 SH Defined 32 11883 0 0 COCA COLA BOTTLING CO CONS COM 191098102 4 72 SH Sole 8 72 0 0 COCA COLA BOTTLING CO CONS COM 191098102 17 331 SH Defined 32 331 0 0 COCA COLA CO COM 191216100 24981 568392 SH Sole 8 568392 0 0 COCA COLA CO OPT 191216100 33231 756100 SH Call Defined 8 0 756100 0 COCA COLA CO OPT 191216100 -9818 -223400 SH Put Defined 8 0 -223400 0 COCA COLA CO COM 191216100 22446 510708 SH Sole 9 510708 0 0 COCA COLA CO OPT 191216100 3868 88000 SH Call Defined 9 0 88000 0 COCA COLA CO OPT 191216100 -18586 -422897 SH Put Defined 9 0 -422897 0 COCA COLA CO COM 191216100 4152 94475 SH Defined 32 94475 0 0 COCA COLA ENTERPRISES INC COM 191219104 799 60568 SH Sole 8 60568 0 0 COCA COLA ENTERPRISES INC OPT 191219104 419 31700 SH Call Defined 8 0 31700 0 COCA COLA ENTERPRISES INC OPT 191219104 -262 -19900 SH Put Defined 8 0 -19900 0 COCA COLA ENTERPRISES INC COM 191219104 2 138 SH Sole 9 138 0 0 COCA COLA ENTERPRISES INC COM 191219104 23633 1791753 SH Defined 31 1791753 0 0 COCA COLA ENTERPRISES INC COM 191219104 340 25802 SH Defined 32 25802 0 0 COCA COLA FEMSA S A B DE C V COM 191241108 2885 84700 SH Defined 31 84700 0 0 COCA COLA HELLENIC BTTLG CO ADR 1912EP104 47 3344 SH Sole 8 3344 0 0 COCA COLA HELLENIC BTTLG CO COM 1912EP104 1039 73190 SH Defined 31 73190 0 0 COEUR D ALENE MINES CORP IDA BOND 192108108 232 247105 PRN Sole 1 247105 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 99 105208 SH Sole 8 105208 0 0 COEUR D ALENE MINES CORP IDA OPT 192108108 6 5400 SH Call Defined 8 0 5400 0 COEUR D ALENE MINES CORP IDA OPT 192108108 -56 -59600 SH Put Defined 8 0 -59600 0 COEUR D ALENE MINES CORP IDA COM 192108108 74 78550 SH Defined 31 78550 0 0 COGDELL SPENCER INC COM 19238U107 2 300 SH Sole 8 300 0 0 COGDELL SPENCER INC COM 19238U107 820 160800 SH Defined 31 160800 0 0 COGENT COMM GROUP INC COM 19239V302 7 917 SH Sole 8 917 0 0 COGENT COMM GROUP INC COM 19239V302 428 59388 SH Defined 31 59388 0 0 COGENT INC COM 19239Y108 5 436 SH Sole 8 436 0 0 COGENT INC OPT 19239Y108 154 12900 SH Call Defined 8 0 12900 0 COGENT INC OPT 19239Y108 -230 -19400 SH Put Defined 8 0 -19400 0 COGENT INC COM 19239Y108 1 72 SH Defined 31 72 0 0 COGNEX CORP COM 192422103 198 14818 SH Sole 8 14818 0 0 COGNEX CORP COM 192422103 0 8 SH Defined 31 8 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6572 316124 SH Sole 8 316124 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 6818 327900 SH Call Defined 8 0 327900 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 -9205 -442800 SH Put Defined 8 0 -442800 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5 255 SH Sole 9 255 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 18077 869512 SH Defined 31 869512 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 273 13152 SH Defined 32 13152 0 0 COGO GROUP INC COM 192448108 8 1231 SH Sole 8 1231 0 0 COGO GROUP INC OPT 192448108 157 23400 SH Call Defined 8 0 23400 0 COGO GROUP INC OPT 192448108 -44 -6700 SH Put Defined 8 0 -6700 0 COGO GROUP INC COM 192448108 527 78939 SH Defined 31 78939 0 0 COHEN & STEERS CLOSED END OP UNIT 19248P106 3 312 SH Sole 8 312 0 0 COHEN & STEERS GLOBAL INC BL UNIT 19248M103 1 102 SH Sole 8 102 0 0 COHEN & STEERS INC COM 19247A100 4 340 SH Sole 8 340 0 0 COHEN & STEERS WRLDWD RLT IN UNIT 19248J100 1 474 SH Sole 8 474 0 0 COHERENT INC COM 192479103 50 2900 SH Sole 8 2900 0 0 COHERENT INC COM 192479103 358 20759 SH Defined 31 20759 0 0 COHU INC COM 192576106 3 453 SH Sole 8 453 0 0 COHU INC OPT 192576106 77 10600 SH Call Defined 8 0 10600 0 COHU INC OPT 192576106 -48 -6800 SH Put Defined 8 0 -6800 0 COHU INC COM 192576106 73 10154 SH Defined 31 10154 0 0 COINSTAR INC COM 19259P300 458 13981 SH Sole 8 13981 0 0 COINSTAR INC OPT 19259P300 367 11200 SH Call Defined 8 0 11200 0 COINSTAR INC OPT 19259P300 -196 -6000 SH Put Defined 8 0 -6000 0 COINSTAR INC COM 19259P300 14 439 SH Defined 32 439 0 0 COLDWATER CREEK INC COM 193068103 3 1061 SH Sole 8 1061 0 0 COLDWATER CREEK INC OPT 193068103 7 2500 SH Call Defined 8 0 2500 0 COLDWATER CREEK INC OPT 193068103 -2 -900 SH Put Defined 8 0 -900 0 COLDWATER CREEK INC COM 193068103 148 59157 SH Defined 31 59157 0 0 COLEMAN CABLE INC COM 193459302 0 185 SH Sole 8 185 0 0 COLFAX CORP COM 194014106 272 39616 SH Sole 8 39616 0 0 COLFAX CORP COM 194014106 68 9839 SH Defined 31 9839 0 0 COLGATE PALMOLIVE CO COM 194162103 4416 74872 SH Sole 8 74872 0 0 COLGATE PALMOLIVE CO OPT 194162103 11785 199800 SH Call Defined 8 0 199800 0 COLGATE PALMOLIVE CO OPT 194162103 -4252 -72100 SH Put Defined 8 0 -72100 0 COLGATE PALMOLIVE CO COM 194162103 365 6188 SH Sole 9 6188 0 0 COLGATE PALMOLIVE CO OPT 194162103 314 5319 SH Call Defined 9 0 5319 0 COLGATE PALMOLIVE CO OPT 194162103 -4735 -80284 SH Put Defined 9 0 -80284 0 COLGATE PALMOLIVE CO COM 194162103 4388 74398 SH Defined 31 74398 0 0 COLGATE PALMOLIVE CO COM 194162103 1549 26257 SH Defined 32 26257 0 0 COLGATE PALMOLIVE CO COM 194162103 6193 105000 SH Sole 34 105000 0 0 COLLECTIVE BRANDS INC COM 19421W100 597 61337 SH Sole 8 61337 0 0 COLLECTIVE BRANDS INC OPT 19421W100 225 23100 SH Call Defined 8 0 23100 0 COLLECTIVE BRANDS INC OPT 19421W100 -659 -67700 SH Put Defined 8 0 -67700 0 COLLECTIVE BRANDS INC COM 19421W100 1605 164757 SH Defined 31 164757 0 0 COLONIAL BANCGROUP INC COM 195493309 15 16832 SH Sole 8 16832 0 0 COLONIAL BANCGROUP INC OPT 195493309 -1 -1900 SH Put Defined 8 0 -1900 0 COLONIAL BANCGROUP INC COM 195493309 4 4600 SH Sole 9 4600 0 0 COLONIAL BANCGROUP INC COM 195493309 6 6522 SH Defined 32 6522 0 0 COLONIAL PPTYS TR COM 195872106 0 117 SH Sole 8 117 0 0 COLONIAL PPTYS TR COM 195872106 16 4169 SH Sole 9 4169 0 0 COLUMBIA BKG SYS INC COM 197236102 7 1027 SH Sole 8 1027 0 0 COLUMBIA BKG SYS INC COM 197236102 0 48 SH Defined 31 48 0 0 COLUMBIA LABS INC COM 197779101 2 1465 SH Sole 8 1465 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 57 1920 SH Sole 8 1920 0 0 COLUMBIA SPORTSWEAR CO OPT 198516106 470 15700 SH Call Defined 8 0 15700 0 COLUMBIA SPORTSWEAR CO OPT 198516106 -652 -21800 SH Put Defined 8 0 -21800 0 COLUMBIA SPORTSWEAR CO COM 198516106 28 949 SH Defined 31 949 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11 366 SH Defined 32 366 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3291 110000 SH Sole 34 110000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 37 SH Sole 8 37 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 227 26079 SH Defined 31 26079 0 0 COMCAST CORP NEW COM 20030N101 23340 1711132 SH Sole 1 1711132 0 0 COMCAST CORP NEW COM 20030N101 5196 380973 SH Sole 8 380973 0 0 COMCAST CORP NEW COM 20030N200 11736 911896 SH Sole 8 911896 0 0 COMCAST CORP NEW OPT 20030N101 9149 670700 SH Call Defined 8 0 670700 0 COMCAST CORP NEW OPT 20030N101 -4285 -314200 SH Put Defined 8 0 -314200 0 COMCAST CORP NEW OPT 20030N200 528 41000 SH Call Defined 8 0 41000 0 COMCAST CORP NEW OPT 20030N200 -5106 -396800 SH Put Defined 8 0 -396800 0 COMCAST CORP NEW COM 20030N101 2765 202684 SH Sole 9 202684 0 0 COMCAST CORP NEW COM 20030N200 6 454 SH Sole 9 454 0 0 COMCAST CORP NEW COM 20030N101 13418 983695 SH Defined 31 983695 0 0 COMCAST CORP NEW COM 20030N101 2262 165842 SH Defined 32 165842 0 0 COMERICA INC COM 200340107 1927 105259 SH Sole 8 105259 0 0 COMERICA INC OPT 200340107 960 52400 SH Call Defined 8 0 52400 0 COMERICA INC OPT 200340107 -8660 -473000 SH Put Defined 8 0 -473000 0 COMERICA INC COM 200340107 13 712 SH Sole 9 712 0 0 COMERICA INC COM 200340107 183 9997 SH Defined 32 9997 0 0 COMFORT SYS USA INC COM 199908104 31 2987 SH Sole 8 2987 0 0 COMMERCE BANCSHARES INC COM 200525103 70 1929 SH Sole 8 1929 0 0 COMMERCE BANCSHARES INC COM 200525103 40 1098 SH Defined 32 1098 0 0 COMMERCIAL METALS CO COM 201723103 88 7586 SH Sole 8 7586 0 0 COMMERCIAL METALS CO OPT 201723103 840 72700 SH Call Defined 8 0 72700 0 COMMERCIAL METALS CO OPT 201723103 -92 -8000 SH Put Defined 8 0 -8000 0 COMMERCIAL METALS CO COM 201723103 208 18012 SH Sole 9 18012 0 0 COMMERCIAL METALS CO COM 201723103 18 1561 SH Defined 32 1561 0 0 COMMSCOPE INC COM 203372107 260 22904 SH Sole 8 22904 0 0 COMMSCOPE INC OPT 203372107 691 60800 SH Call Defined 8 0 60800 0 COMMSCOPE INC OPT 203372107 -13 -1200 SH Put Defined 8 0 -1200 0 COMMSCOPE INC COM 203372107 38 3350 SH Sole 9 3350 0 0 COMMSCOPE INC COM 203372107 4 333 SH Defined 32 333 0 0 COMMUNITY BK SYS INC COM 203607106 5 275 SH Sole 8 275 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 99 6455 SH Sole 8 6455 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 169 11000 SH Call Defined 8 0 11000 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 -128 -8400 SH Put Defined 8 0 -8400 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9204 600000 SH Sole 9 600000 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 -2752 -179432 SH Put Defined 9 0 -179432 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3352 218500 SH Defined 31 218500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 468 SH Defined 32 468 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3375 220000 SH Sole 34 220000 0 0 COMMUNITY TR BANCORP INC COM 204149108 6 238 SH Sole 8 238 0 0 COMMVAULT SYSTEMS INC COM 204166102 70 6373 SH Sole 8 6373 0 0 COMPANHIA BRASILEIRA DE DIST COM 20440T201 4777 176400 SH Defined 31 176400 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 2 46 SH Sole 8 46 0 0 COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 683 14300 SH Call Defined 8 0 14300 0 COMPANHIA DE BEBIDAS DAS AME OPT 20441W203 -119 -2500 SH Put Defined 8 0 -2500 0 COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 246 5160 SH Sole 9 5160 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 4632 97005 SH Defined 31 97005 0 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 959 44900 SH Defined 31 44900 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 72 4882 SH Sole 8 4882 0 0 COMPANHIA ENERGETICA DE MINA COM 204409601 1109 75000 SH Sole 8 75000 0 0 COMPANHIA ENERGETICA DE MINA OPT 204409601 5100 345000 SH Call Defined 8 0 345000 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 153 10380 SH Sole 9 10380 0 0 COMPANHIA ENERGETICA DE MINA COM 204409601 4015 271639 SH Defined 31 271639 0 0 COMPANHIA PARANAENSE ENERG C COM 20441B407 2374 227600 SH Defined 31 227600 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 2820 190002 SH Sole 8 190002 0 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 367 24700 SH Call Defined 8 0 24700 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 -7562 -509600 SH Put Defined 8 0 -509600 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 491 33112 SH Sole 9 33112 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 11822 796600 SH Defined 31 796600 0 0 COMPANHIA VALE DO RIO DOCE COM 204412209 3969 298440 SH Sole 8 298440 0 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 48216 3625200 SH Call Defined 8 0 3625200 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 -34450 -2590300 SH Put Defined 8 0 -2590300 0 COMPANHIA VALE DO RIO DOCE ADR 204412209 12745 958289 SH Sole 9 958289 0 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 3687 277200 SH Call Defined 9 0 277200 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 -1144 -86060 SH Put Defined 9 0 -86060 0 COMPANHIA VALE DO RIO DOCE COM 204412100 24983 2214800 SH Defined 31 2214800 0 0 COMPANHIA VALE DO RIO DOCE ADR 204412209 2062 155000 SH Sole 34 155000 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 69 2459 SH Sole 8 2459 0 0 COMPANIA CERVECERIAS UNIDAS COM 204429104 135 4800 SH Defined 31 4800 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 74 3089 SH Sole 8 3089 0 0 COMPANIA DE MINAS BUENAVENTU OPT 204448104 792 33000 SH Call Defined 8 0 33000 0 COMPANIA DE MINAS BUENAVENTU OPT 204448104 -2110 -88000 SH Put Defined 8 0 -88000 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 5814 242456 SH Defined 31 242456 0 0 COMPASS MINERALS INTL INC COM 20451N101 123 2181 SH Sole 8 2181 0 0 COMPASS MINERALS INTL INC OPT 20451N101 4042 71700 SH Call Defined 8 0 71700 0 COMPASS MINERALS INTL INC OPT 20451N101 -2384 -42300 SH Put Defined 8 0 -42300 0 COMPASS MINERALS INTL INC COM 20451N101 13636 241900 SH Defined 31 241900 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 3 255 SH Sole 8 255 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 37 12100 SH Sole 8 12100 0 0 COMPLETE PRODUCTION SERVICES OPT 20453E109 49 15700 SH Call Defined 8 0 15700 0 COMPLETE PRODUCTION SERVICES OPT 20453E109 -3 -1200 SH Put Defined 8 0 -1200 0 COMPLETE PRODUCTION SERVICES COM 20453E109 148 48100 SH Defined 31 48100 0 0 COMPTON PETE CORP COM 204940100 1 2063 SH Sole 8 2063 0 0 COMPUCREDIT CORP COM 20478N100 87 35331 SH Sole 8 35331 0 0 COMPUCREDIT CORP OPT 20478N100 8 3200 SH Call Defined 8 0 3200 0 COMPUCREDIT CORP OPT 20478N100 -146 -59600 SH Put Defined 8 0 -59600 0 COMPUCREDIT CORP COM 20478N100 17 6832 SH Defined 31 6832 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 9 276 SH Sole 8 276 0 0 COMPUTER PROGRAMS & SYS INC OPT 205306103 290 8700 SH Call Defined 8 0 8700 0 COMPUTER PROGRAMS & SYS INC OPT 205306103 -19 -600 SH Put Defined 8 0 -600 0 COMPUTER PROGRAMS & SYS INC COM 205306103 459 13804 SH Sole 34 13804 0 0 COMPUTER SCIENCES CORP COM 205363104 1159 31470 SH Sole 8 31470 0 0 COMPUTER SCIENCES CORP OPT 205363104 1242 33700 SH Call Defined 8 0 33700 0 COMPUTER SCIENCES CORP OPT 205363104 -3168 -86000 SH Put Defined 8 0 -86000 0 COMPUTER SCIENCES CORP COM 205363104 143 3889 SH Sole 9 3889 0 0 COMPUTER SCIENCES CORP COM 205363104 335 9093 SH Defined 32 9093 0 0 COMPUWARE CORP COM 205638109 503 76294 SH Sole 8 76294 0 0 COMPUWARE CORP OPT 205638109 61 9200 SH Call Defined 8 0 9200 0 COMPUWARE CORP OPT 205638109 -2 -400 SH Put Defined 8 0 -400 0 COMPUWARE CORP COM 205638109 733 111218 SH Defined 31 111218 0 0 COMPUWARE CORP COM 205638109 85 12949 SH Defined 32 12949 0 0 COMSCORE INC COM 20564W105 16 1349 SH Sole 8 1349 0 0 COMSTOCK RES INC COM 205768203 63 2107 SH Sole 8 2107 0 0 COMSTOCK RES INC OPT 205768203 701 23500 SH Call Defined 8 0 23500 0 COMSTOCK RES INC OPT 205768203 -739 -24800 SH Put Defined 8 0 -24800 0 COMSTOCK RES INC COM 205768203 10979 368407 SH Defined 31 368407 0 0 COMSYS IT PARTNERS INC COM 20581E104 1 260 SH Sole 8 260 0 0 COMSYS IT PARTNERS INC COM 20581E104 1812 819841 SH Sole 9 819841 0 0 COMSYS IT PARTNERS INC COM 20581E104 1105 500000 SH Defined 32 500000 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 201 8124 SH Sole 8 8124 0 0 COMTECH TELECOMMUNICATIONS C OPT 205826209 892 36000 SH Call Defined 8 0 36000 0 COMTECH TELECOMMUNICATIONS C OPT 205826209 -294 -11900 SH Put Defined 8 0 -11900 0 COMVERGE INC COM 205859101 6 847 SH Sole 8 847 0 0 CONAGRA FOODS INC COM 205887102 4373 259197 SH Sole 8 259197 0 0 CONAGRA FOODS INC OPT 205887102 5888 349000 SH Call Defined 8 0 349000 0 CONAGRA FOODS INC OPT 205887102 -517 -30700 SH Put Defined 8 0 -30700 0 CONAGRA FOODS INC COM 205887102 780 46252 SH Sole 9 46252 0 0 CONAGRA FOODS INC COM 205887102 4711 279267 SH Defined 31 279267 0 0 CONAGRA FOODS INC COM 205887102 357 21167 SH Defined 32 21167 0 0 CONCEPTUS INC COM 206016107 7 554 SH Sole 8 554 0 0 CONCEPTUS INC OPT 206016107 112 9500 SH Call Defined 8 0 9500 0 CONCEPTUS INC OPT 206016107 -136 -11600 SH Put Defined 8 0 -11600 0 CONCHO RES INC COM 20605P101 26 1010 SH Sole 8 1010 0 0 CONCHO RES INC COM 20605P101 840 32818 SH Sole 9 32818 0 0 CONCUR TECHNOLOGIES INC COM 206708109 48 2487 SH Sole 8 2487 0 0 CONCUR TECHNOLOGIES INC OPT 206708109 66 3400 SH Call Defined 8 0 3400 0 CONCUR TECHNOLOGIES INC OPT 206708109 -151 -7900 SH Put Defined 8 0 -7900 0 CONMED CORP COM 207410101 17 1212 SH Sole 8 1212 0 0 CONNS INC COM 208242107 30 2157 SH Sole 8 2157 0 0 CONNS INC COM 208242107 163 11637 SH Defined 31 11637 0 0 CONOCOPHILLIPS COM 20825C104 39055 997329 SH Sole 8 997329 0 0 CONOCOPHILLIPS OPT 20825C104 57010 1455800 SH Call Defined 8 0 1455800 0 CONOCOPHILLIPS OPT 20825C104 -60263 -1538900 SH Put Defined 8 0 -1538900 0 CONOCOPHILLIPS COM 20825C104 1985 50689 SH Sole 9 50689 0 0 CONOCOPHILLIPS COM 20825C104 200386 5117113 SH Defined 31 5117113 0 0 CONOCOPHILLIPS COM 20825C104 3517 89808 SH Defined 32 89808 0 0 CONSECO INC COM 208464883 4 4342 SH Sole 8 4342 0 0 CONSECO INC OPT 208464883 23 24600 SH Call Defined 8 0 24600 0 CONSECO INC COM 208464883 16 16941 SH Defined 32 16941 0 0 CONSOL ENERGY INC COM 20854P109 2165 85787 SH Sole 8 85787 0 0 CONSOL ENERGY INC OPT 20854P109 4344 172100 SH Call Defined 8 0 172100 0 CONSOL ENERGY INC OPT 20854P109 -3614 -143200 SH Put Defined 8 0 -143200 0 CONSOL ENERGY INC COM 20854P109 547 21664 SH Sole 9 21664 0 0 CONSOL ENERGY INC COM 20854P109 4683 185544 SH Defined 31 185544 0 0 CONSOL ENERGY INC COM 20854P109 218 8637 SH Defined 32 8637 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 158 SH Sole 8 158 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 139 13503 SH Defined 31 13503 0 0 CONSOLIDATED EDISON INC COM 209115104 1719 43395 SH Sole 8 43395 0 0 CONSOLIDATED EDISON INC OPT 209115104 1331 33600 SH Call Defined 8 0 33600 0 CONSOLIDATED EDISON INC OPT 209115104 -2301 -58100 SH Put Defined 8 0 -58100 0 CONSOLIDATED EDISON INC COM 209115104 1263 31883 SH Sole 9 31883 0 0 CONSOLIDATED EDISON INC COM 209115104 200 5058 SH Defined 32 5058 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 23 1798 SH Sole 8 1798 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 65 SH Sole 8 65 0 0 CONSOLIDATED WATER CO INC COM G23773107 3 268 SH Sole 8 268 0 0 CONSOLIDATED WATER CO INC COM G23773107 366 33700 SH Defined 31 33700 0 0 CONSTANT CONTACT INC COM 210313102 5 368 SH Sole 8 368 0 0 CONSTELLATION BRANDS INC COM 21036P108 1644 138130 SH Sole 8 138130 0 0 CONSTELLATION BRANDS INC OPT 21036P108 537 45100 SH Call Defined 8 0 45100 0 CONSTELLATION BRANDS INC OPT 21036P108 -278 -23400 SH Put Defined 8 0 -23400 0 CONSTELLATION BRANDS INC COM 21036P108 2348 197299 SH Sole 9 197299 0 0 CONSTELLATION BRANDS INC OPT 21036P108 -890 -74861 SH Put Defined 9 0 -74861 0 CONSTELLATION BRANDS INC COM 21036P108 73 6097 SH Defined 32 6097 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2608 126224 SH Sole 8 126224 0 0 CONSTELLATION ENERGY GROUP I OPT 210371100 2046 99000 SH Call Defined 8 0 99000 0 CONSTELLATION ENERGY GROUP I OPT 210371100 -816 -39500 SH Put Defined 8 0 -39500 0 CONSTELLATION ENERGY GROUP I COM 210371100 2516 121788 SH Sole 9 121788 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 79 3811 SH Defined 32 3811 0 0 CONTANGO OIL & GAS COMPANY COM 21075N204 43 1091 SH Sole 8 1091 0 0 CONTANGO OIL & GAS COMPANY OPT 21075N204 522 13300 SH Call Defined 8 0 13300 0 CONTANGO OIL & GAS COMPANY OPT 21075N204 -196 -5000 SH Put Defined 8 0 -5000 0 CONTINENTAL AIRLS INC COM 210795308 1050 119158 SH Sole 8 119158 0 0 CONTINENTAL AIRLS INC OPT 210795308 2190 248500 SH Call Defined 8 0 248500 0 CONTINENTAL AIRLS INC OPT 210795308 -1344 -152600 SH Put Defined 8 0 -152600 0 CONTINENTAL AIRLS INC COM 210795308 5286 600000 SH Sole 9 600000 0 0 CONTINENTAL AIRLS INC OPT 210795308 -2829 -321203 SH Put Defined 9 0 -321203 0 CONTINENTAL AIRLS INC COM 210795308 62 7088 SH Defined 32 7088 0 0 CONTINENTAL RESOURCES INC COM 212015101 44 2091 SH Sole 8 2091 0 0 CONTINENTAL RESOURCES INC OPT 212015101 1019 48000 SH Call Defined 8 0 48000 0 CONTINENTAL RESOURCES INC OPT 212015101 -48 -2300 SH Put Defined 8 0 -2300 0 CONTINENTAL RESOURCES INC COM 212015101 208 9800 SH Sole 9 9800 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 143 SH Defined 32 143 0 0 CONVERGYS CORP COM 212485106 136 16831 SH Sole 8 16831 0 0 CONVERGYS CORP COM 212485106 0 8 SH Defined 31 8 0 0 CONVERGYS CORP COM 212485106 56 6898 SH Defined 32 6898 0 0 CON-WAY INC COM 205944101 975 54405 SH Sole 8 54405 0 0 CON-WAY INC OPT 205944101 11 600 SH Call Defined 8 0 600 0 CON-WAY INC OPT 205944101 -193 -10800 SH Put Defined 8 0 -10800 0 CON-WAY INC COM 205944101 11 616 SH Defined 32 616 0 0 COOPER COS INC COM 216648402 73 2744 SH Sole 8 2744 0 0 COOPER COS INC OPT 216648402 1582 59800 SH Call Defined 8 0 59800 0 COOPER COS INC OPT 216648402 -179 -6800 SH Put Defined 8 0 -6800 0 COOPER COS INC COM 216648402 6 217 SH Defined 32 217 0 0 COOPER INDS LTD COM G24182100 2068 79959 SH Sole 8 79959 0 0 COOPER INDS LTD COM G24182100 143 5516 SH Sole 9 5516 0 0 COOPER INDS LTD COM G24182100 220 8498 SH Defined 32 8498 0 0 COOPER TIRE & RUBR CO COM 216831107 0 1 SH Sole 8 1 0 0 COOPER TIRE & RUBR CO COM 216831107 19 4754 SH Defined 32 4754 0 0 COPA HOLDINGS SA COM P31076105 313 10921 SH Sole 8 10921 0 0 COPA HOLDINGS SA COM P31076105 4 143 SH Defined 32 143 0 0 COPANO ENERGY L L C COM 217202100 2463 184889 SH Sole 8 184889 0 0 COPART INC COM 217204106 47 1597 SH Sole 8 1597 0 0 COPART INC OPT 217204106 413 13900 SH Call Defined 8 0 13900 0 COPART INC OPT 217204106 -447 -15100 SH Put Defined 8 0 -15100 0 COPART INC COM 217204106 193 6500 SH Sole 9 6500 0 0 COPART INC COM 217204106 9 306 SH Defined 32 306 0 0 CORE LABORATORIES N V BOND N22717107 1967 26890 PRN Sole 8 26890 0 0 CORE MARK HOLDING CO INC COM 218681104 590 32373 SH Defined 31 32373 0 0 CORE MARK HOLDING CO INC COM 218681104 18 991 SH Defined 32 991 0 0 CORINTHIAN COLLEGES INC COM 218868107 133 6855 SH Sole 8 6855 0 0 CORINTHIAN COLLEGES INC OPT 218868107 648 33300 SH Call Defined 8 0 33300 0 CORINTHIAN COLLEGES INC OPT 218868107 -363 -18700 SH Put Defined 8 0 -18700 0 CORINTHIAN COLLEGES INC COM 218868107 56 2898 SH Defined 31 2898 0 0 CORN PRODS INTL INC COM 219023108 173 8151 SH Sole 8 8151 0 0 CORN PRODS INTL INC OPT 219023108 573 27000 SH Call Defined 8 0 27000 0 CORN PRODS INTL INC OPT 219023108 -114 -5400 SH Put Defined 8 0 -5400 0 CORN PRODS INTL INC COM 219023108 212 10000 SH Sole 9 10000 0 0 CORN PRODS INTL INC COM 219023108 17 813 SH Defined 32 813 0 0 CORNING INC COM 219350105 5081 382870 SH Sole 8 382870 0 0 CORNING INC OPT 219350105 6915 521100 SH Call Defined 8 0 521100 0 CORNING INC OPT 219350105 -4968 -374400 SH Put Defined 8 0 -374400 0 CORNING INC COM 219350105 7833 590260 SH Sole 9 590260 0 0 CORNING INC COM 219350105 978 73723 SH Defined 32 73723 0 0 CORPBANCA COM 21987A209 37765 1820000 SH Sole 8 1820000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 183 12594 SH Sole 8 12594 0 0 CORPORATE EXECUTIVE BRD CO OPT 21988R102 80 5500 SH Call Defined 8 0 5500 0 CORPORATE EXECUTIVE BRD CO OPT 21988R102 -278 -19200 SH Put Defined 8 0 -19200 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 498 34329 SH Defined 31 34329 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 162 SH Defined 32 162 0 0 CORPORATE OFFICE PPTYS TR BOND 22002T108 7819 314917 PRN Sole 8 314917 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 39 1579 SH Sole 8 1579 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 126 5083 SH Sole 9 5083 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 6674 268800 SH Defined 31 268800 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 46 3552 SH Sole 8 3552 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 167 13000 SH Sole 9 13000 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 8 605 SH Defined 32 605 0 0 CORUS BANKSHARES INC COM 220873103 1 1980 SH Sole 8 1980 0 0 CORUS BANKSHARES INC COM 220873103 1 3638 SH Defined 32 3638 0 0 CORUS ENTERTAINMENT INC COM 220874101 146 13600 SH Defined 31 13600 0 0 CORVEL CORP COM 221006109 7 330 SH Sole 8 330 0 0 COSAN LTD COM G25343107 5 2200 SH Sole 8 2200 0 0 COSAN LTD COM G25343107 202 82500 SH Defined 31 82500 0 0 COST PLUS INC CALIF COM 221485105 0 79 SH Sole 8 79 0 0 COSTAR GROUP INC COM 22160N109 11 356 SH Sole 8 356 0 0 COSTAR GROUP INC COM 22160N109 2924 96669 SH Defined 31 96669 0 0 COSTCO WHSL CORP NEW COM 22160K105 3685 79563 SH Sole 8 79563 0 0 COSTCO WHSL CORP NEW OPT 22160K105 48016 1036600 SH Call Defined 8 0 1036600 0 COSTCO WHSL CORP NEW OPT 22160K105 -13933 -300800 SH Put Defined 8 0 -300800 0 COSTCO WHSL CORP NEW COM 22160K105 207 4477 SH Sole 9 4477 0 0 COSTCO WHSL CORP NEW COM 22160K105 15190 327931 SH Defined 31 327931 0 0 COSTCO WHSL CORP NEW COM 22160K105 1242 26824 SH Defined 32 26824 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 82 2549 SH Sole 8 2549 0 0 COURIER CORP COM 222660102 7 459 SH Defined 31 459 0 0 COUSINS PPTYS INC COM 222795106 40 6240 SH Sole 9 6240 0 0 COVANCE INC COM 222816100 72 2025 SH Sole 8 2025 0 0 COVANCE INC OPT 222816100 3343 93800 SH Call Defined 8 0 93800 0 COVANCE INC OPT 222816100 -570 -16000 SH Put Defined 8 0 -16000 0 COVANCE INC COM 222816100 16 463 SH Defined 32 463 0 0 COVANTA HLDG CORP COM 22282E102 44 3347 SH Sole 8 3347 0 0 COVANTA HLDG CORP COM 22282E102 60 4573 SH Sole 9 4573 0 0 COVANTA HLDG CORP COM 22282E102 6909 527807 SH Defined 31 527807 0 0 COVENTRY HEALTH CARE INC COM 222862104 864 66803 SH Sole 8 66803 0 0 COVENTRY HEALTH CARE INC OPT 222862104 561 43300 SH Call Defined 8 0 43300 0 COVENTRY HEALTH CARE INC OPT 222862104 -819 -63300 SH Put Defined 8 0 -63300 0 COVENTRY HEALTH CARE INC COM 222862104 197 15202 SH Sole 9 15202 0 0 COVENTRY HEALTH CARE INC COM 222862104 103 7955 SH Defined 32 7955 0 0 COVIDIEN LTD COM G2552X108 2522 75873 SH Sole 8 75873 0 0 COVIDIEN LTD COM G2552X108 389 11712 SH Sole 9 11712 0 0 COVIDIEN LTD COM G2552X108 796 23935 SH Defined 32 23935 0 0 COX RADIO INC COM 224051102 2 569 SH Sole 8 569 0 0 COX RADIO INC COM 224051102 5 1164 SH Defined 32 1164 0 0 CP HOLDRS COM 12616K106 26 358 SH Sole 8 358 0 0 CPEX PHARMACEUTICALS INC COM 12620N104 38 5256 SH Sole 9 5256 0 0 CPFL ENERGIA S A COM 126153105 24 600 SH Sole 8 600 0 0 CPFL ENERGIA S A COM 126153105 2215 54600 SH Defined 31 54600 0 0 CPI CORP COM 125902106 160 21600 SH Defined 31 21600 0 0 CPI INTERNATIONAL INC COM 12618M100 0 15 SH Sole 8 15 0 0 CRA INTL INC COM 12618T105 2 125 SH Sole 8 125 0 0 CRA INTL INC COM 12618T105 506 26791 SH Defined 31 26791 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 73 2549 SH Sole 8 2549 0 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 3715 129700 SH Call Defined 8 0 129700 0 CRACKER BARREL OLD CTRY STOR OPT 22410J106 -733 -25600 SH Put Defined 8 0 -25600 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 692 SH Defined 32 692 0 0 CRANE CO COM 224399105 39 2299 SH Sole 8 2299 0 0 CRANE CO COM 224399105 14 847 SH Defined 32 847 0 0 CRAWFORD & CO COM 224633107 209 31100 SH Defined 31 31100 0 0 CRAY INC COM 225223304 1 163 SH Sole 8 163 0 0 CRAY INC COM 225223304 94 26799 SH Defined 31 26799 0 0 CREDICORP LTD COM G2519Y108 724 15456 SH Sole 8 15456 0 0 CREDICORP LTD COM G2519Y108 120 2560 SH Sole 9 2560 0 0 CREDICORP LTD COM G2519Y108 10538 224977 SH Defined 31 224977 0 0 CREDIT ACCEP CORP MICH COM 225310101 12 549 SH Sole 8 549 0 0 CREDIT SUISSE GROUP OPT 225401108 1119 36700 SH Call Defined 8 0 36700 0 CREDIT SUISSE GROUP OPT 225401108 -317 -10400 SH Put Defined 8 0 -10400 0 CREDIT SUISSE GROUP COM 225401108 22328 732300 SH Defined 31 732300 0 0 CREE INC COM 225447101 848 36036 SH Sole 8 36036 0 0 CREE INC OPT 225447101 4629 196700 SH Call Defined 8 0 196700 0 CREE INC OPT 225447101 -3028 -128700 SH Put Defined 8 0 -128700 0 CREE INC COM 225447101 55 2322 SH Sole 9 2322 0 0 CREE INC COM 225447101 10 434 SH Defined 32 434 0 0 CRESUD S A C I F Y A COM 226406106 56 7654 SH Defined 31 7654 0 0 CRH PLC COM 12626K203 4 195 SH Sole 8 195 0 0 CRH PLC COM 12626K203 1039 47800 SH Defined 31 47800 0 0 CROCS INC COM 227046109 41 34182 SH Sole 8 34182 0 0 CROCS INC OPT 227046109 163 136500 SH Call Defined 8 0 136500 0 CROCS INC OPT 227046109 -29 -24700 SH Put Defined 8 0 -24700 0 CROCS INC COM 227046109 11 8905 SH Defined 31 8905 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 12 1768 SH Sole 8 1768 0 0 CROSS TIMBERS RTY TR COM 22757R109 64 3500 SH Defined 31 3500 0 0 CROSSTEX ENERGY INC COM 22765Y104 7 4008 SH Sole 8 4008 0 0 CROWN CASTLE INTL CORP COM 228227104 204 9984 SH Sole 8 9984 0 0 CROWN CASTLE INTL CORP COM 228227104 69 3367 SH Sole 8 3367 0 0 CROWN CASTLE INTL CORP OPT 228227104 1948 95400 SH Call Defined 8 0 95400 0 CROWN CASTLE INTL CORP OPT 228227104 -720 -35300 SH Put Defined 8 0 -35300 0 CROWN CASTLE INTL CORP COM 228227104 3 129 SH Sole 9 129 0 0 CROWN CASTLE INTL CORP COM 228227104 28 1375 SH Defined 32 1375 0 0 CROWN HOLDINGS INC COM 228368106 817 35959 SH Sole 8 35959 0 0 CROWN HOLDINGS INC OPT 228368106 2067 90900 SH Call Defined 8 0 90900 0 CROWN HOLDINGS INC OPT 228368106 -2518 -110800 SH Put Defined 8 0 -110800 0 CROWN HOLDINGS INC COM 228368106 1555 68421 SH Sole 9 68421 0 0 CROWN HOLDINGS INC COM 228368106 23810 1047506 SH Defined 31 1047506 0 0 CROWN HOLDINGS INC COM 228368106 70 3066 SH Defined 32 3066 0 0 CROWN MEDIA HLDGS INC COM 228411104 0 153 SH Sole 8 153 0 0 CRUCELL N V COM 228769105 41 2100 SH Sole 8 2100 0 0 CRUCELL N V OPT 228769105 0 0 SH Put Defined 9 0 0 0 CRUCELL N V COM 228769105 30 1500 SH Defined 31 1500 0 0 CRYOLIFE INC COM 228903100 13 2477 SH Sole 8 2477 0 0 CRYPTOLOGIC LIMITED COM G3159C109 29 6300 SH Defined 31 6300 0 0 CRYSTALLEX INTL CORP COM 22942F101 0 1200 SH Sole 8 1200 0 0 CRYSTALLEX INTL CORP OPT 22942F101 3 11200 SH Call Defined 8 0 11200 0 CRYSTALLEX INTL CORP OPT 22942F101 0 -3600 SH Put Defined 8 0 -3600 0 CSG SYS INTL INC BOND 126349109 4294 300672 PRN Sole 8 300672 0 0 CSG SYS INTL INC COM 126349109 16 1091 SH Sole 8 1091 0 0 CSG SYS INTL INC OPT 126349109 25 1700 SH Call Defined 8 0 1700 0 CSG SYS INTL INC OPT 126349109 -14 -1000 SH Put Defined 8 0 -1000 0 CSG SYS INTL INC COM 126349109 680 47634 SH Defined 31 47634 0 0 CSG SYS INTL INC COM 126349109 2560 179250 SH Sole 34 179250 0 0 CSS INDS INC COM 125906107 54 3200 SH Defined 31 3200 0 0 CSX CORP COM 126408103 7711 298291 SH Sole 8 298291 0 0 CSX CORP OPT 126408103 9831 380300 SH Call Defined 8 0 380300 0 CSX CORP OPT 126408103 -3779 -146200 SH Put Defined 8 0 -146200 0 CSX CORP COM 126408103 379 14677 SH Sole 9 14677 0 0 CSX CORP COM 126408103 90971 3519200 SH Defined 31 3519200 0 0 CSX CORP COM 126408103 507 19628 SH Defined 32 19628 0 0 CTC MEDIA INC COM 12642X106 5 1106 SH Sole 8 1106 0 0 CTC MEDIA INC COM 12642X106 638 139817 SH Defined 31 139817 0 0 CTC MEDIA INC COM 12642X106 1 251 SH Defined 32 251 0 0 CTRIP COM INTL LTD OPT 22943F100 1343 49000 SH Call Defined 8 0 49000 0 CTRIP COM INTL LTD OPT 22943F100 -906 -33100 SH Put Defined 8 0 -33100 0 CTRIP COM INTL LTD COM 22943F100 34020 1241600 SH Defined 32 1241600 0 0 CTS CORP COM 126501105 7 1997 SH Sole 8 1997 0 0 CUBIC CORP COM 229669106 45 1789 SH Sole 8 1789 0 0 CUBIC CORP COM 229669106 258 10200 SH Defined 31 10200 0 0 CUBIST PHARMACEUTICALS INC BOND 229678107 803 49072 PRN Sole 8 49072 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 187 11415 SH Sole 8 11415 0 0 CUBIST PHARMACEUTICALS INC OPT 229678107 766 46800 SH Call Defined 8 0 46800 0 CUBIST PHARMACEUTICALS INC OPT 229678107 -184 -11300 SH Put Defined 8 0 -11300 0 CULLEN FROST BANKERS INC COM 229899109 117 2500 SH Sole 8 2500 0 0 CULLEN FROST BANKERS INC OPT 229899109 475 10100 SH Call Defined 8 0 10100 0 CULLEN FROST BANKERS INC OPT 229899109 -122 -2600 SH Put Defined 8 0 -2600 0 CULLEN FROST BANKERS INC COM 229899109 35 756 SH Defined 32 756 0 0 CUMMINS INC COM 231021106 2776 109080 SH Sole 8 109080 0 0 CUMMINS INC OPT 231021106 8333 327400 SH Call Defined 8 0 327400 0 CUMMINS INC OPT 231021106 -1539 -60500 SH Put Defined 8 0 -60500 0 CUMMINS INC COM 231021106 1 26 SH Sole 9 26 0 0 CUMMINS INC COM 231021106 6539 256954 SH Defined 31 256954 0 0 CUMMINS INC COM 231021106 270 10628 SH Defined 32 10628 0 0 CUMULUS MEDIA INC COM 231082108 0 145 SH Sole 8 145 0 0 CURRENCYSHARES AUSTRALIAN DL UNIT 23129U101 3337 47892 SH Sole 8 47892 0 0 CURRENCYSHARES EURO TR OPT 23130C108 6445 48500 SH Call Defined 8 0 48500 0 CURRENCYSHARES EURO TR OPT 23130C108 -20847 -156900 SH Put Defined 8 0 -156900 0 CURRENCYSHARES EURO TR UNIT 23130C108 15602 117423 SH Sole 8 117423 0 0 CURRENCYSHARES SWISS FRANC T OPT 23129V109 8772 100000 SH Call Defined 8 0 100000 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 7982 79400 SH Call Defined 8 0 79400 0 CURRENCYSHS JAPANESE YEN TR OPT 23130A102 -5377 -53500 SH Put Defined 8 0 -53500 0 CURRENCYSHS JAPANESE YEN TR UNIT 23130A102 28 283 SH Sole 8 283 0 0 CURTISS WRIGHT CORP COM 231561101 59 2095 SH Sole 8 2095 0 0 CURTISS WRIGHT CORP COM 231561101 72 2552 SH Defined 31 2552 0 0 CUTERA INC COM 232109108 20 3165 SH Sole 8 3165 0 0 CUTERA INC OPT 232109108 11 1600 SH Call Defined 8 0 1600 0 CUTERA INC OPT 232109108 -3 -500 SH Put Defined 8 0 -500 0 CUTERA INC COM 232109108 113 17657 SH Defined 31 17657 0 0 CV THERAPEUTICS INC BOND 126667104 301 15132 PRN Sole 1 15132 0 0 CV THERAPEUTICS INC BOND 126667104 6970 350594 PRN Sole 1 350594 0 0 CV THERAPEUTICS INC BOND 126667104 3599 181037 PRN Sole 1 181037 0 0 CV THERAPEUTICS INC COM 126667104 300 15100 SH Sole 8 15100 0 0 CV THERAPEUTICS INC OPT 126667104 193 9700 SH Call Defined 8 0 9700 0 CV THERAPEUTICS INC OPT 126667104 -65 -3300 SH Put Defined 8 0 -3300 0 CV THERAPEUTICS INC COM 126667104 1829 92000 SH Sole 9 92000 0 0 CV THERAPEUTICS INC COM 126667104 47835 2406200 SH Defined 32 2406200 0 0 CVB FINL CORP COM 126600105 101 15164 SH Sole 8 15164 0 0 CVR ENERGY INC COM 12662P108 2 426 SH Sole 8 426 0 0 CVR ENERGY INC COM 12662P108 744 134216 SH Defined 31 134216 0 0 CVR ENERGY INC COM 12662P108 17 2990 SH Defined 32 2990 0 0 CVS CAREMARK CORPORATION COM 126650100 6969 253491 SH Sole 8 253491 0 0 CVS CAREMARK CORPORATION OPT 126650100 31328 1139600 SH Call Defined 8 0 1139600 0 CVS CAREMARK CORPORATION OPT 126650100 -10932 -397700 SH Put Defined 8 0 -397700 0 CVS CAREMARK CORPORATION COM 126650100 196 7128 SH Sole 9 7128 0 0 CVS CAREMARK CORPORATION COM 126650100 1860 67672 SH Defined 32 67672 0 0 CYBERONICS INC COM 23251P102 192 14464 SH Sole 8 14464 0 0 CYBERONICS INC OPT 23251P102 566 42600 SH Call Defined 8 0 42600 0 CYBERONICS INC OPT 23251P102 -224 -16900 SH Put Defined 8 0 -16900 0 CYBERONICS INC COM 23251P102 40 3009 SH Defined 31 3009 0 0 CYBERSOURCE CORP COM 23251J106 19 1256 SH Sole 8 1256 0 0 CYBERSOURCE CORP COM 23251J106 974 65741 SH Defined 31 65741 0 0 CYMER INC COM 232572107 149 6683 SH Sole 8 6683 0 0 CYMER INC OPT 232572107 1817 81600 SH Call Defined 8 0 81600 0 CYMER INC OPT 232572107 -683 -30700 SH Put Defined 8 0 -30700 0 CYNOSURE INC COM 232577205 1 173 SH Sole 8 173 0 0 CYNOSURE INC COM 232577205 138 22681 SH Defined 31 22681 0 0 CYPRESS BIOSCIENCES INC COM 232674507 348 48932 SH Sole 8 48932 0 0 CYPRESS BIOSCIENCES INC OPT 232674507 98 13700 SH Call Defined 8 0 13700 0 CYPRESS BIOSCIENCES INC OPT 232674507 -153 -21600 SH Put Defined 8 0 -21600 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 547 80839 SH Sole 8 80839 0 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 420 61900 SH Call Defined 8 0 61900 0 CYPRESS SEMICONDUCTOR CORP OPT 232806109 -2005 -296300 SH Put Defined 8 0 -296300 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5317 785399 SH Defined 31 785399 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 733 SH Defined 32 733 0 0 CYTEC INDS INC COM 232820100 40 2687 SH Sole 8 2687 0 0 CYTEC INDS INC OPT 232820100 94 6200 SH Call Defined 8 0 6200 0 CYTEC INDS INC OPT 232820100 -67 -4500 SH Put Defined 8 0 -4500 0 CYTEC INDS INC COM 232820100 35 2325 SH Sole 9 2325 0 0 CYTEC INDS INC COM 232820100 12 814 SH Defined 32 814 0 0 CYTOKINETICS INC COM 23282W100 1 574 SH Sole 8 574 0 0 CYTOKINETICS INC COM 23282W100 33 19687 SH Defined 31 19687 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 538 SH Sole 8 538 0 0 CYTORI THERAPEUTICS INC COM 23283K105 108 62602 SH Defined 31 62602 0 0 D R HORTON INC COM 23331A109 774 79844 SH Sole 8 79844 0 0 D R HORTON INC OPT 23331A109 1870 192700 SH Call Defined 8 0 192700 0 D R HORTON INC OPT 23331A109 -996 -102700 SH Put Defined 8 0 -102700 0 D R HORTON INC COM 23331A109 956 98597 SH Sole 9 98597 0 0 D R HORTON INC OPT 23331A109 -915 -94362 SH Put Defined 9 0 -94362 0 D R HORTON INC COM 23331A109 28371 2924841 SH Defined 31 2924841 0 0 D R HORTON INC COM 23331A109 129 13281 SH Defined 32 13281 0 0 D R HORTON INC COM 23331A109 2183 225000 SH Sole 34 225000 0 0 DAIMLER AG COM D1668R123 3732 146119 SH Sole 8 146119 0 0 DAIMLER AG COM D1668R123 7024 275000 SH Defined 31 275000 0 0 DAKTRONICS INC COM 234264109 4 661 SH Sole 8 661 0 0 DAKTRONICS INC OPT 234264109 92 14000 SH Call Defined 8 0 14000 0 DAKTRONICS INC OPT 234264109 -15 -2300 SH Put Defined 8 0 -2300 0 DAKTRONICS INC COM 234264109 8 1259 SH Defined 31 1259 0 0 DANA HOLDING CORP COM 235825205 17 37500 SH Defined 31 37500 0 0 DANAHER CORP DEL BOND 235851102 720 13271 PRN Sole 8 13271 0 0 DANAHER CORP DEL COM 235851102 6550 120801 SH Sole 8 120801 0 0 DANAHER CORP DEL OPT 235851102 4208 77600 SH Call Defined 8 0 77600 0 DANAHER CORP DEL OPT 235851102 -3166 -58400 SH Put Defined 8 0 -58400 0 DANAHER CORP DEL COM 235851102 10 181 SH Sole 9 181 0 0 DANAHER CORP DEL COM 235851102 651 11999 SH Defined 32 11999 0 0 DANAOS CORPORATION COM Y1968P105 0 10 SH Sole 8 10 0 0 DANAOS CORPORATION COM Y1968P105 249 74600 SH Defined 31 74600 0 0 DANVERS BANCORP INC COM 236442109 2 142 SH Sole 8 142 0 0 DARDEN RESTAURANTS INC COM 237194105 822 23981 SH Sole 8 23981 0 0 DARDEN RESTAURANTS INC OPT 237194105 973 28400 SH Call Defined 8 0 28400 0 DARDEN RESTAURANTS INC OPT 237194105 -996 -29100 SH Put Defined 8 0 -29100 0 DARDEN RESTAURANTS INC COM 237194105 374 10929 SH Sole 9 10929 0 0 DARDEN RESTAURANTS INC COM 237194105 16997 496129 SH Defined 31 496129 0 0 DARDEN RESTAURANTS INC COM 237194105 100 2913 SH Defined 32 2913 0 0 DARLING INTL INC COM 237266101 9 2316 SH Sole 8 2316 0 0 DARLING INTL INC COM 237266101 521 140400 SH Defined 31 140400 0 0 DATA DOMAIN INC COM 23767P109 2331 185433 SH Sole 8 185433 0 0 DATA DOMAIN INC OPT 23767P109 1377 109500 SH Call Defined 8 0 109500 0 DATA DOMAIN INC OPT 23767P109 -4410 -350900 SH Put Defined 8 0 -350900 0 DAVITA INC COM 23918K108 804 18291 SH Sole 8 18291 0 0 DAVITA INC OPT 23918K108 1126 25600 SH Call Defined 8 0 25600 0 DAVITA INC OPT 23918K108 -1151 -26200 SH Put Defined 8 0 -26200 0 DAVITA INC COM 23918K108 144 3285 SH Sole 9 3285 0 0 DAVITA INC COM 23918K108 27220 619350 SH Defined 31 619350 0 0 DAVITA INC COM 23918K108 225 5126 SH Defined 32 5126 0 0 DAWSON GEOPHYSICAL CO COM 239359102 44 3256 SH Sole 8 3256 0 0 DAWSON GEOPHYSICAL CO COM 239359102 33 2460 SH Defined 31 2460 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 2 148 SH Sole 8 148 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 7 2081 SH Sole 8 2081 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 54 16967 SH Sole 9 16967 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 588 185348 SH Defined 31 185348 0 0 DDI CORP COM 233162502 0 100 SH Sole 8 100 0 0 DEALERTRACK HLDGS INC COM 242309102 24 1841 SH Sole 8 1841 0 0 DEALERTRACK HLDGS INC COM 242309102 55 4200 SH Defined 31 4200 0 0 DEAN FOODS CO NEW COM 242370104 524 28986 SH Sole 8 28986 0 0 DEAN FOODS CO NEW OPT 242370104 481 26600 SH Call Defined 8 0 26600 0 DEAN FOODS CO NEW OPT 242370104 -833 -46100 SH Put Defined 8 0 -46100 0 DEAN FOODS CO NEW COM 242370104 9136 505296 SH Sole 9 505296 0 0 DEAN FOODS CO NEW OPT 242370104 -7076 -391415 SH Put Defined 9 0 -391415 0 DEAN FOODS CO NEW COM 242370104 3249 179707 SH Defined 31 179707 0 0 DEAN FOODS CO NEW COM 242370104 153 8480 SH Defined 32 8480 0 0 DECKERS OUTDOOR CORP COM 243537107 19 352 SH Sole 8 352 0 0 DECKERS OUTDOOR CORP OPT 243537107 5591 105400 SH Call Defined 8 0 105400 0 DECKERS OUTDOOR CORP OPT 243537107 -2238 -42200 SH Put Defined 8 0 -42200 0 DECODE GENETICS INC BOND 243586104 371 1611786 PRN Sole 8 1611786 0 0 DECODE GENETICS INC BOND 243586104 230 1000000 PRN Sole 8 1000000 0 0 DEERE & CO COM 244199105 713 21700 SH Sole 1 21700 0 0 DEERE & CO COM 244199105 7598 231154 SH Sole 8 231154 0 0 DEERE & CO OPT 244199105 13796 419700 SH Call Defined 8 0 419700 0 DEERE & CO OPT 244199105 -12115 -368600 SH Put Defined 8 0 -368600 0 DEERE & CO COM 244199105 2037 61958 SH Sole 9 61958 0 0 DEERE & CO COM 244199105 676 20559 SH Defined 32 20559 0 0 DEFINED STRATEGY FD INC UNIT 24476Y100 6 816 SH Sole 8 816 0 0 DEL MONTE FOODS CO COM 24522P103 130 17887 SH Sole 8 17887 0 0 DEL MONTE FOODS CO COM 24522P103 219 30091 SH Sole 9 30091 0 0 DEL MONTE FOODS CO COM 24522P103 7 961 SH Defined 32 961 0 0 DELAWARE INVTS DIV & INCOME UNIT 245915103 1 135 SH Sole 8 135 0 0 DELEK US HLDGS INC COM 246647101 32 3065 SH Sole 8 3065 0 0 DELL INC COM 24702R101 8682 915772 SH Sole 8 915772 0 0 DELL INC OPT 24702R101 14713 1551900 SH Call Defined 8 0 1551900 0 DELL INC OPT 24702R101 -13008 -1372200 SH Put Defined 8 0 -1372200 0 DELL INC COM 24702R101 8235 868677 SH Sole 9 868677 0 0 DELL INC OPT 24702R101 200 21046 SH Call Defined 9 0 21046 0 DELL INC OPT 24702R101 0 0 SH Put Defined 9 0 0 0 DELL INC COM 24702R101 938 98914 SH Defined 32 98914 0 0 DELPHI FINL GROUP INC COM 247131105 27 2028 SH Sole 8 2028 0 0 DELPHI FINL GROUP INC COM 247131105 9 687 SH Defined 32 687 0 0 DELTA AIR LINES INC DEL COM 247361702 51 9123 SH Sole 1 9123 0 0 DELTA AIR LINES INC DEL COM 247361702 470 83407 SH Sole 8 83407 0 0 DELTA AIR LINES INC DEL OPT 247361702 1872 332400 SH Call Defined 8 0 332400 0 DELTA AIR LINES INC DEL OPT 247361702 -409 -72800 SH Put Defined 8 0 -72800 0 DELTA AIR LINES INC DEL COM 247361702 155 27507 SH Defined 32 27507 0 0 DELTA PETE CORP BOND 247907207 1 758 PRN Sole 8 758 0 0 DELTA PETE CORP COM 247907207 6 4997 SH Sole 8 4997 0 0 DELTA PETE CORP OPT 247907207 49 40400 SH Call Defined 8 0 40400 0 DELTA PETE CORP OPT 247907207 -46 -38700 SH Put Defined 8 0 -38700 0 DELTEK INC COM 24784L105 1 205 SH Sole 8 205 0 0 DELTIC TIMBER CORP COM 247850100 55 1391 SH Sole 8 1391 0 0 DELTIC TIMBER CORP COM 247850100 126 3200 SH Defined 31 3200 0 0 DELUXE CORP COM 248019101 7 724 SH Sole 8 724 0 0 DELUXE CORP COM 248019101 109 11282 SH Sole 9 11282 0 0 DELUXE CORP COM 248019101 9 946 SH Defined 32 946 0 0 DEMANDTEC INC COM 24802R506 3 356 SH Sole 8 356 0 0 DENBURY RES INC COM 247916208 1465 98588 SH Sole 8 98588 0 0 DENBURY RES INC OPT 247916208 834 56100 SH Call Defined 8 0 56100 0 DENBURY RES INC OPT 247916208 -283 -19100 SH Put Defined 8 0 -19100 0 DENBURY RES INC COM 247916208 21 1400 SH Sole 9 1400 0 0 DENBURY RES INC COM 247916208 18 1198 SH Defined 32 1198 0 0 DENDREON CORP BOND 24823Q107 71 17021 PRN Sole 1 17021 0 0 DENDREON CORP COM 24823Q107 219 52026 SH Sole 8 52026 0 0 DENDREON CORP OPT 24823Q107 3798 904100 SH Call Defined 8 0 904100 0 DENDREON CORP OPT 24823Q107 -3592 -855400 SH Put Defined 8 0 -855400 0 DENISON MINES CORP COM 248356107 7 9200 SH Sole 9 9200 0 0 DENNYS CORP COM 24869P104 3 1703 SH Sole 8 1703 0 0 DENNYS CORP COM 24869P104 25 14857 SH Defined 31 14857 0 0 DENTSPLY INTL INC NEW COM 249030107 829 30879 SH Sole 8 30879 0 0 DENTSPLY INTL INC NEW OPT 249030107 2119 78900 SH Call Defined 8 0 78900 0 DENTSPLY INTL INC NEW OPT 249030107 -177 -6600 SH Put Defined 8 0 -6600 0 DENTSPLY INTL INC NEW COM 249030107 2 85 SH Sole 9 85 0 0 DENTSPLY INTL INC NEW COM 249030107 3282 122221 SH Defined 31 122221 0 0 DENTSPLY INTL INC NEW COM 249030107 180 6707 SH Defined 32 6707 0 0 DEPOMED INC COM 249908104 2 872 SH Sole 8 872 0 0 DEPOMED INC COM 249908104 58 24652 SH Defined 31 24652 0 0 DESARROLLADORA HOMEX S A DE COM 25030W100 483 36504 SH Sole 8 36504 0 0 DESARROLLADORA HOMEX S A DE OPT 25030W100 26 1900 SH Call Defined 8 0 1900 0 DESARROLLADORA HOMEX S A DE COM 25030W100 792 59800 SH Defined 31 59800 0 0 DESTINATION MATERNITY CORP COM 25065D100 4 678 SH Defined 32 678 0 0 DEUTSCHE BK AG LDN BRH UNIT 25154H749 30 1498 SH Sole 8 1498 0 0 DEUTSCHE BK AG LDN BRH UNIT 25154H756 2 95 SH Sole 8 95 0 0 DEUTSCHE TELEKOM AG COM 251566105 2 136 SH Sole 8 136 0 0 DEUTSCHE TELEKOM AG COM 251566105 5564 450500 SH Defined 31 450500 0 0 DEVELOPERS DIVERSIFIED RLTY BOND 251591103 85 40135 PRN Sole 1 40135 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 28 13038 SH Sole 8 13038 0 0 DEVELOPERS DIVERSIFIED RLTY OPT 251591103 45 20800 SH Call Defined 8 0 20800 0 DEVELOPERS DIVERSIFIED RLTY OPT 251591103 -10 -4900 SH Put Defined 8 0 -4900 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 85 39760 SH Sole 9 39760 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 581 SH Defined 32 581 0 0 DEVON ENERGY CORP NEW COM 25179M103 3830 85710 SH Sole 8 85710 0 0 DEVON ENERGY CORP NEW OPT 25179M103 13877 310500 SH Call Defined 8 0 310500 0 DEVON ENERGY CORP NEW OPT 25179M103 -8951 -200300 SH Put Defined 8 0 -200300 0 DEVON ENERGY CORP NEW COM 25179M103 512 11465 SH Sole 9 11465 0 0 DEVON ENERGY CORP NEW COM 25179M103 36682 820800 SH Defined 31 820800 0 0 DEVON ENERGY CORP NEW COM 25179M103 1015 22701 SH Defined 32 22701 0 0 DEVRY INC DEL COM 251893103 279 5789 SH Sole 8 5789 0 0 DEVRY INC DEL OPT 251893103 439 9100 SH Call Defined 8 0 9100 0 DEVRY INC DEL OPT 251893103 -1324 -27500 SH Put Defined 8 0 -27500 0 DEVRY INC DEL COM 251893103 9005 186900 SH Defined 31 186900 0 0 DEVRY INC DEL COM 251893103 30 617 SH Defined 32 617 0 0 DEXCOM INC COM 252131107 6 1442 SH Sole 8 1442 0 0 DG FASTCHANNEL INC COM 23326R109 49 2590 SH Sole 8 2590 0 0 DG FASTCHANNEL INC COM 23326R109 7 379 SH Defined 31 379 0 0 DHT MARITIME INC COM Y2065G105 2 561 SH Sole 8 561 0 0 DHT MARITIME INC COM Y2065G105 28 7400 SH Defined 31 7400 0 0 DIAGEO P L C ADR 25243Q205 6 140 SH Sole 8 140 0 0 DIAGEO P L C COM 25243Q205 14 316 SH Sole 8 316 0 0 DIAGEO P L C OPT 25243Q205 4171 93200 SH Call Defined 8 0 93200 0 DIAGEO P L C OPT 25243Q205 -1691 -37800 SH Put Defined 8 0 -37800 0 DIAGEO P L C COM 25243Q205 33229 742548 SH Defined 31 742548 0 0 DIAMOND FOODS INC COM 252603105 1466 52485 SH Sole 8 52485 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 1 37 SH Sole 8 37 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7446 118452 SH Sole 8 118452 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 5538 88100 SH Call Defined 8 0 88100 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C102 -13351 -212400 SH Put Defined 8 0 -212400 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1336 21250 SH Sole 9 21250 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 237 3775 SH Defined 32 3775 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 8215 SH Sole 8 8215 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 36 8910 SH Sole 9 8910 0 0 DIAMONDS TR OPT 252787106 121003 1595500 SH Call Defined 8 0 1595500 0 DIAMONDS TR OPT 252787106 -64137 -845700 SH Put Defined 8 0 -845700 0 DIAMONDS TR UNIT 252787106 4920 64876 SH Sole 8 64876 0 0 DIAMONDS TR UNIT 252787106 3371 44443 SH Sole 9 44443 0 0 DIANA SHIPPING INC COM Y2066G104 13 1145 SH Sole 8 1145 0 0 DIANA SHIPPING INC COM Y2066G104 1648 139800 SH Defined 31 139800 0 0 DICE HLDGS INC COM 253017107 2 540 SH Sole 8 540 0 0 DICE HLDGS INC COM 253017107 450 161700 SH Defined 31 161700 0 0 DICKS SPORTING GOODS INC COM 253393102 447 31322 SH Sole 8 31322 0 0 DICKS SPORTING GOODS INC OPT 253393102 3895 272900 SH Call Defined 8 0 272900 0 DICKS SPORTING GOODS INC OPT 253393102 -1357 -95100 SH Put Defined 8 0 -95100 0 DICKS SPORTING GOODS INC COM 253393102 16 1088 SH Defined 32 1088 0 0 DIEBOLD INC COM 253651103 81 3791 SH Sole 8 3791 0 0 DIEBOLD INC OPT 253651103 82 3800 SH Call Defined 8 0 3800 0 DIEBOLD INC OPT 253651103 -151 -7100 SH Put Defined 8 0 -7100 0 DIEBOLD INC COM 253651103 297 13900 SH Sole 9 13900 0 0 DIEBOLD INC COM 253651103 2018 94500 SH Defined 31 94500 0 0 DIEBOLD INC COM 253651103 19 877 SH Defined 32 877 0 0 DIGI INTL INC COM 253798102 4 531 SH Sole 8 531 0 0 DIGI INTL INC COM 253798102 4 543 SH Defined 31 543 0 0 DIGIMARC CORP NEW COM 25381B101 1 87 SH Sole 8 87 0 0 DIGIMARC CORP NEW COM 25381B101 16 1600 SH Sole 9 1600 0 0 DIGITAL RIV INC COM 25388B104 26 877 SH Sole 8 877 0 0 DIGITAL RIV INC OPT 25388B104 767 25700 SH Call Defined 8 0 25700 0 DIGITAL RIV INC OPT 25388B104 -1341 -45000 SH Put Defined 8 0 -45000 0 DIGITAL RLTY TR INC BOND 253868103 2834 85402 PRN Sole 8 85402 0 0 DIGITAL RLTY TR INC COM 253868103 56 1697 SH Sole 8 1697 0 0 DIGITAL RLTY TR INC COM 253868103 231 6955 SH Sole 9 6955 0 0 DIGITAL RLTY TR INC COM 253868103 12 369 SH Defined 32 369 0 0 DILLARDS INC COM 254067101 2 270 SH Sole 8 270 0 0 DILLARDS INC OPT 254067101 103 17900 SH Call Defined 8 0 17900 0 DILLARDS INC OPT 254067101 -27 -4800 SH Put Defined 8 0 -4800 0 DILLARDS INC COM 254067101 13 2299 SH Defined 32 2299 0 0 DIME CMNTY BANCSHARES COM 253922108 13 1369 SH Sole 8 1369 0 0 DIME CMNTY BANCSHARES COM 253922108 0 31 SH Defined 31 31 0 0 DINEEQUITY INC COM 254423106 16 1339 SH Sole 8 1339 0 0 DIODES INC COM 254543101 66 6202 SH Sole 8 6202 0 0 DIODES INC OPT 254543101 245 23000 SH Call Defined 8 0 23000 0 DIODES INC OPT 254543101 -178 -16800 SH Put Defined 8 0 -16800 0 DIONEX CORP COM 254546104 63 1338 SH Sole 8 1338 0 0 DIONEX CORP COM 254546104 441 9333 SH Defined 31 9333 0 0 DIRECTV GROUP INC COM 25459L106 2200 96507 SH Sole 8 96507 0 0 DIRECTV GROUP INC OPT 25459L106 7216 316600 SH Call Defined 8 0 316600 0 DIRECTV GROUP INC OPT 25459L106 -1036 -45500 SH Put Defined 8 0 -45500 0 DIRECTV GROUP INC COM 25459L106 211 9249 SH Sole 9 9249 0 0 DIRECTV GROUP INC COM 25459L106 714 31315 SH Defined 32 31315 0 0 DIREXION SHS ETF TR OPT 25459W102 60 1100 SH Call Defined 8 0 1100 0 DIREXION SHS ETF TR OPT 25459W102 -640 -11900 SH Put Defined 8 0 -11900 0 DIREXION SHS ETF TR OPT 25459W201 249 6000 SH Call Defined 8 0 6000 0 DIREXION SHS ETF TR OPT 25459W201 -207 -5000 SH Put Defined 8 0 -5000 0 DIREXION SHS ETF TR OPT 25459W300 578 14300 SH Call Defined 8 0 14300 0 DIREXION SHS ETF TR OPT 25459W300 -505 -12500 SH Put Defined 8 0 -12500 0 DIREXION SHS ETF TR OPT 25459W409 1220 30100 SH Call Defined 8 0 30100 0 DIREXION SHS ETF TR OPT 25459W409 -1462 -36100 SH Put Defined 8 0 -36100 0 DIREXION SHS ETF TR OPT 25459W508 3088 561300 SH Call Defined 8 0 561300 0 DIREXION SHS ETF TR OPT 25459W508 -737 -134000 SH Put Defined 8 0 -134000 0 DIREXION SHS ETF TR OPT 25459W607 4043 195400 SH Call Defined 8 0 195400 0 DIREXION SHS ETF TR OPT 25459W607 -2536 -122600 SH Put Defined 8 0 -122600 0 DIREXION SHS ETF TR OPT 25459W672 332 5300 SH Call Defined 8 0 5300 0 DIREXION SHS ETF TR OPT 25459W672 -1627 -26000 SH Put Defined 8 0 -26000 0 DIREXION SHS ETF TR OPT 25459W730 48 1300 SH Call Defined 8 0 1300 0 DIREXION SHS ETF TR OPT 25459W730 -14 -400 SH Put Defined 8 0 -400 0 DIREXION SHS ETF TR OPT 25459W839 2906 56500 SH Call Defined 8 0 56500 0 DIREXION SHS ETF TR OPT 25459W839 -1764 -34300 SH Put Defined 8 0 -34300 0 DIREXION SHS ETF TR OPT 25459W847 1263 72700 SH Call Defined 8 0 72700 0 DIREXION SHS ETF TR OPT 25459W847 -854 -49200 SH Put Defined 8 0 -49200 0 DIREXION SHS ETF TR OPT 25459W854 2517 39800 SH Call Defined 8 0 39800 0 DIREXION SHS ETF TR OPT 25459W854 -2263 -35800 SH Put Defined 8 0 -35800 0 DIREXION SHS ETF TR OPT 25459W862 3902 172500 SH Call Defined 8 0 172500 0 DIREXION SHS ETF TR OPT 25459W862 -825 -36500 SH Put Defined 8 0 -36500 0 DIREXION SHS ETF TR OPT 25459W870 1286 34100 SH Call Defined 8 0 34100 0 DIREXION SHS ETF TR OPT 25459W870 -904 -24000 SH Put Defined 8 0 -24000 0 DIREXION SHS ETF TR OPT 25459W888 999 43700 SH Call Defined 8 0 43700 0 DIREXION SHS ETF TR OPT 25459W888 -624 -27300 SH Put Defined 8 0 -27300 0 DIREXION SHS ETF TR UNIT 25459W102 292 5422 SH Sole 8 5422 0 0 DIREXION SHS ETF TR UNIT 25459W201 51 1241 SH Sole 8 1241 0 0 DIREXION SHS ETF TR UNIT 25459W300 3 68 SH Sole 8 68 0 0 DIREXION SHS ETF TR UNIT 25459W409 923 22778 SH Sole 8 22778 0 0 DIREXION SHS ETF TR UNIT 25459W508 73 13261 SH Sole 8 13261 0 0 DIREXION SHS ETF TR UNIT 25459W607 1140 55082 SH Sole 8 55082 0 0 DIREXION SHS ETF TR UNIT 25459W672 793 12668 SH Sole 8 12668 0 0 DIREXION SHS ETF TR UNIT 25459W730 2 65 SH Sole 8 65 0 0 DIREXION SHS ETF TR UNIT 25459W839 3503 68121 SH Sole 8 68121 0 0 DIREXION SHS ETF TR UNIT 25459W847 1664 95853 SH Sole 8 95853 0 0 DIREXION SHS ETF TR UNIT 25459W854 5415 85634 SH Sole 8 85634 0 0 DIREXION SHS ETF TR UNIT 25459W862 4247 187740 SH Sole 8 187740 0 0 DIREXION SHS ETF TR UNIT 25459W870 0 12 SH Sole 8 12 0 0 DIREXION SHS ETF TR UNIT 25459W888 40 1740 SH Sole 8 1740 0 0 DISCOVER FINL SVCS COM 254709108 678 107501 SH Sole 8 107501 0 0 DISCOVER FINL SVCS OPT 254709108 1740 275600 SH Call Defined 8 0 275600 0 DISCOVER FINL SVCS OPT 254709108 -7309 -1158400 SH Put Defined 8 0 -1158400 0 DISCOVER FINL SVCS COM 254709108 354 56042 SH Sole 9 56042 0 0 DISCOVER FINL SVCS COM 254709108 18448 2923561 SH Defined 31 2923561 0 0 DISCOVER FINL SVCS COM 254709108 192 30374 SH Defined 32 30374 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 105 6527 SH Sole 8 6527 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 95 6477 SH Sole 8 6477 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 206 12836 SH Sole 9 12836 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 1 36 SH Sole 9 36 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 743 46400 SH Defined 31 46400 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 44 3000 SH Defined 31 3000 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 16 970 SH Defined 32 970 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 53 3619 SH Defined 32 3619 0 0 DISCOVERY LABORATORIES INC N COM 254668106 4 2991 SH Sole 8 2991 0 0 DISCOVERY LABORATORIES INC N COM 254668106 106 87140 SH Defined 31 87140 0 0 DISH NETWORK CORP COM 25470M109 322 28959 SH Sole 8 28959 0 0 DISH NETWORK CORP OPT 25470M109 2189 197000 SH Call Defined 8 0 197000 0 DISH NETWORK CORP OPT 25470M109 -257 -23200 SH Put Defined 8 0 -23200 0 DISH NETWORK CORP COM 25470M109 1 106 SH Sole 9 106 0 0 DISH NETWORK CORP OPT 25470M109 0 0 SH Put Defined 9 0 0 0 DISNEY WALT CO COM 254687106 13787 759211 SH Sole 8 759211 0 0 DISNEY WALT CO OPT 254687106 9662 532000 SH Call Defined 8 0 532000 0 DISNEY WALT CO OPT 254687106 -3123 -172000 SH Put Defined 8 0 -172000 0 DISNEY WALT CO COM 254687106 3659 201485 SH Sole 9 201485 0 0 DISNEY WALT CO COM 254687106 1637 90170 SH Defined 32 90170 0 0 DIVX INC COM 255413106 4 786 SH Sole 8 786 0 0 DOLAN MEDIA CO COM 25659P402 4 466 SH Sole 8 466 0 0 DOLBY LABORATORIES INC COM 25659T107 62 1815 SH Sole 8 1815 0 0 DOLBY LABORATORIES INC OPT 25659T107 717 21000 SH Call Defined 8 0 21000 0 DOLBY LABORATORIES INC OPT 25659T107 -5348 -156800 SH Put Defined 8 0 -156800 0 DOLBY LABORATORIES INC COM 25659T107 3718 109000 SH Defined 31 109000 0 0 DOLBY LABORATORIES INC COM 25659T107 8 244 SH Defined 32 244 0 0 DOLBY LABORATORIES INC COM 25659T107 3411 100000 SH Sole 34 100000 0 0 DOLLAR FINL CORP BOND 256664103 2454 257759 PRN Sole 1 257759 0 0 DOLLAR FINL CORP COM 256664103 4 446 SH Sole 8 446 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 1126 SH Sole 8 1126 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3 2571 SH Defined 32 2571 0 0 DOLLAR TREE INC COM 256746108 567 12724 SH Sole 8 12724 0 0 DOLLAR TREE INC OPT 256746108 7890 177100 SH Call Defined 8 0 177100 0 DOLLAR TREE INC OPT 256746108 -4352 -97700 SH Put Defined 8 0 -97700 0 DOLLAR TREE INC COM 256746108 64 1436 SH Defined 32 1436 0 0 DOMINION RES INC VA NEW COM 25746U109 2919 94208 SH Sole 8 94208 0 0 DOMINION RES INC VA NEW OPT 25746U109 7683 247900 SH Call Defined 8 0 247900 0 DOMINION RES INC VA NEW OPT 25746U109 -1400 -45200 SH Put Defined 8 0 -45200 0 DOMINION RES INC VA NEW COM 25746U109 1571 50699 SH Sole 9 50699 0 0 DOMINION RES INC VA NEW COM 25746U109 3331 107479 SH Defined 31 107479 0 0 DOMINION RES INC VA NEW COM 25746U109 981 31671 SH Defined 32 31671 0 0 DOMINOS PIZZA INC COM 25754A201 13847 2114025 SH Sole 8 2114025 0 0 DOMINOS PIZZA INC OPT 25754A201 -8 -1300 SH Put Defined 8 0 -1300 0 DOMINOS PIZZA INC COM 25754A201 10 1490 SH Defined 32 1490 0 0 DOMTAR CORP COM 257559104 25 26629 SH Sole 8 26629 0 0 DOMTAR CORP COM 257559104 777 817826 SH Sole 9 817826 0 0 DOMTAR CORP COM 257559104 34 35898 SH Defined 31 35898 0 0 DOMTAR CORP COM 257559104 17 17827 SH Defined 32 17827 0 0 DONALDSON INC COM 257651109 173 6460 SH Sole 8 6460 0 0 DONALDSON INC OPT 257651109 94 3500 SH Call Defined 8 0 3500 0 DONALDSON INC OPT 257651109 -518 -19300 SH Put Defined 8 0 -19300 0 DONALDSON INC COM 257651109 20 763 SH Defined 32 763 0 0 DONNELLEY R R & SONS CO COM 257867101 678 92442 SH Sole 8 92442 0 0 DONNELLEY R R & SONS CO OPT 257867101 1336 182200 SH Call Defined 8 0 182200 0 DONNELLEY R R & SONS CO OPT 257867101 -105 -14400 SH Put Defined 8 0 -14400 0 DONNELLEY R R & SONS CO COM 257867101 1397 190621 SH Sole 9 190621 0 0 DONNELLEY R R & SONS CO COM 257867101 70 9549 SH Defined 31 9549 0 0 DONNELLEY R R & SONS CO COM 257867101 81 11060 SH Defined 32 11060 0 0 DONNELLEY R R & SONS CO COM 257867101 18325 2500000 SH Sole 59 2500000 0 0 DORAL FINL CORP COM 25811P886 1 453 SH Sole 8 453 0 0 DORAL FINL CORP COM 25811P886 0 30 SH Defined 31 30 0 0 DOUBLE EAGLE PETE CO COM 258570209 1 148 SH Sole 8 148 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 2 321 SH Sole 8 321 0 0 DOUGLAS EMMETT INC COM 25960P109 51 6959 SH Sole 8 6959 0 0 DOUGLAS EMMETT INC COM 25960P109 80 10770 SH Sole 9 10770 0 0 DOUGLAS EMMETT INC COM 25960P109 893 120854 SH Defined 31 120854 0 0 DOUGLAS EMMETT INC COM 25960P109 4 579 SH Defined 32 579 0 0 DOVER CORP COM 260003108 2092 79291 SH Sole 8 79291 0 0 DOVER CORP OPT 260003108 349 13200 SH Call Defined 8 0 13200 0 DOVER CORP OPT 260003108 -495 -18800 SH Put Defined 8 0 -18800 0 DOVER CORP COM 260003108 1145 43388 SH Sole 9 43388 0 0 DOVER CORP COM 260003108 8431 319600 SH Defined 31 319600 0 0 DOVER CORP COM 260003108 247 9345 SH Defined 32 9345 0 0 DOVER MOTORSPORTS INC COM 260174107 1 401 SH Sole 8 401 0 0 DOW CHEM CO COM 260543103 2554 302961 SH Sole 8 302961 0 0 DOW CHEM CO OPT 260543103 4230 501700 SH Call Defined 8 0 501700 0 DOW CHEM CO OPT 260543103 -3475 -412300 SH Put Defined 8 0 -412300 0 DOW CHEM CO COM 260543103 2754 326663 SH Sole 9 326663 0 0 DOW CHEM CO OPT 260543103 0 -63 SH Put Defined 9 0 -63 0 DOW CHEM CO COM 260543103 449 53256 SH Defined 32 53256 0 0 DOW CHEM CO COM 260543103 33720 4000000 SH Sole 59 4000000 0 0 DPL INC COM 233293109 3999 177405 SH Sole 8 177405 0 0 DPL INC COM 233293109 143 6326 SH Sole 9 6326 0 0 DPL INC COM 233293109 5530 245351 SH Defined 31 245351 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 745 44077 SH Sole 8 44077 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 638 37700 SH Call Defined 8 0 37700 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E109 -578 -34200 SH Put Defined 8 0 -34200 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 634 37500 SH Sole 9 37500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12809 757474 SH Defined 31 757474 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 167 9865 SH Defined 32 9865 0 0 DR REDDYS LABS LTD COM 256135203 779 82400 SH Defined 31 82400 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 186 8610 SH Sole 8 8610 0 0 DREAMWORKS ANIMATION SKG INC OPT 26153C103 239 11000 SH Call Defined 8 0 11000 0 DREAMWORKS ANIMATION SKG INC OPT 26153C103 -460 -21300 SH Put Defined 8 0 -21300 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 874 40409 SH Sole 9 40409 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 8 386 SH Defined 32 386 0 0 DRESS BARN INC COM 261570105 17 1414 SH Sole 8 1414 0 0 DRESS BARN INC OPT 261570105 3 200 SH Call Defined 8 0 200 0 DRESS BARN INC OPT 261570105 -192 -15700 SH Put Defined 8 0 -15700 0 DRESS BARN INC COM 261570105 18 1464 SH Defined 31 1464 0 0 DRESSER-RAND GROUP INC COM 261608103 65 2934 SH Sole 8 2934 0 0 DRESSER-RAND GROUP INC OPT 261608103 367 16600 SH Call Defined 8 0 16600 0 DRESSER-RAND GROUP INC OPT 261608103 -366 -16600 SH Put Defined 8 0 -16600 0 DRESSER-RAND GROUP INC COM 261608103 115 5200 SH Sole 9 5200 0 0 DRESSER-RAND GROUP INC COM 261608103 3650 165164 SH Defined 31 165164 0 0 DRESSER-RAND GROUP INC COM 261608103 22 996 SH Defined 32 996 0 0 DREW INDS INC COM 26168L205 15 1730 SH Sole 8 1730 0 0 DRIL-QUIP INC COM 262037104 22 703 SH Sole 8 703 0 0 DRIL-QUIP INC OPT 262037104 473 15400 SH Call Defined 8 0 15400 0 DRIL-QUIP INC OPT 262037104 -614 -20000 SH Put Defined 8 0 -20000 0 DRUGSTORE COM INC COM 262241102 3 2146 SH Sole 8 2146 0 0 DRYSHIPS INC COM Y2109Q101 1880 369270 SH Sole 8 369270 0 0 DRYSHIPS INC COM Y2109Q101 20 3953 SH Sole 9 3953 0 0 DSP GROUP INC COM 23332B106 5 1193 SH Sole 8 1193 0 0 DST SYS INC DEL BOND 233326107 3508 101316 PRN Sole 8 101316 0 0 DST SYS INC DEL BOND 233326107 2881 83204 PRN Sole 8 83204 0 0 DST SYS INC DEL COM 233326107 30 875 SH Sole 8 875 0 0 DST SYS INC DEL OPT 233326107 509 14700 SH Call Defined 8 0 14700 0 DST SYS INC DEL OPT 233326107 -180 -5200 SH Put Defined 8 0 -5200 0 DST SYS INC DEL COM 233326107 149 4300 SH Sole 9 4300 0 0 DST SYS INC DEL COM 233326107 16 467 SH Defined 32 467 0 0 DSW INC COM 23334L102 20 2123 SH Sole 8 2123 0 0 DSW INC OPT 23334L102 106 11400 SH Call Defined 8 0 11400 0 DSW INC OPT 23334L102 -196 -21100 SH Put Defined 8 0 -21100 0 DSW INC COM 23334L102 1694 182300 SH Defined 31 182300 0 0 DSW INC COM 23334L102 9 1016 SH Defined 32 1016 0 0 DTE ENERGY CO COM 233331107 755 27264 SH Sole 8 27264 0 0 DTE ENERGY CO OPT 233331107 311 11200 SH Call Defined 8 0 11200 0 DTE ENERGY CO OPT 233331107 -58 -2100 SH Put Defined 8 0 -2100 0 DTE ENERGY CO COM 233331107 718 25929 SH Sole 9 25929 0 0 DTE ENERGY CO COM 233331107 46 1648 SH Defined 32 1648 0 0 DTS INC COM 23335C101 8 323 SH Sole 8 323 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8827 395303 SH Sole 8 395303 0 0 DU PONT E I DE NEMOURS & CO OPT 263534109 5768 258300 SH Call Defined 8 0 258300 0 DU PONT E I DE NEMOURS & CO OPT 263534109 -6966 -312000 SH Put Defined 8 0 -312000 0 DU PONT E I DE NEMOURS & CO COM 263534109 1692 75787 SH Sole 9 75787 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1173 52548 SH Defined 32 52548 0 0 DUCOMMUN INC DEL COM 264147109 33 2300 SH Defined 31 2300 0 0 DUFF & PHELPS CORP NEW COM 26433B107 10 610 SH Sole 8 610 0 0 DUFF & PHELPS CORP NEW COM 26433B107 139 8800 SH Defined 31 8800 0 0 DUKE ENERGY CORP NEW COM 26441C105 8596 600264 SH Sole 8 600264 0 0 DUKE ENERGY CORP NEW OPT 26441C105 2614 182500 SH Call Defined 8 0 182500 0 DUKE ENERGY CORP NEW OPT 26441C105 -10901 -761300 SH Put Defined 8 0 -761300 0 DUKE ENERGY CORP NEW COM 26441C105 352 24573 SH Sole 9 24573 0 0 DUKE ENERGY CORP NEW COM 26441C105 1121 78296 SH Defined 31 78296 0 0 DUKE ENERGY CORP NEW COM 26441C105 426 29777 SH Defined 32 29777 0 0 DUKE REALTY CORP COM 264411505 124 22627 SH Sole 8 22627 0 0 DUKE REALTY CORP OPT 264411505 38 6800 SH Call Defined 8 0 6800 0 DUKE REALTY CORP OPT 264411505 -21 -3900 SH Put Defined 8 0 -3900 0 DUKE REALTY CORP COM 264411505 151 27426 SH Sole 9 27426 0 0 DUKE REALTY CORP COM 264411505 2267 412251 SH Defined 31 412251 0 0 DUKE REALTY CORP COM 264411505 7 1267 SH Defined 32 1267 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1616 20983 SH Sole 8 20983 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 109 1415 SH Sole 9 1415 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1114 14465 SH Defined 31 14465 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 198 2565 SH Defined 32 2565 0 0 DUNE ENERGY INC BOND 265338202 0 1038 PRN Sole 1 1038 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 130 SH Sole 8 130 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 106 15477 SH Sole 9 15477 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1030 149700 SH Defined 31 149700 0 0 DURECT CORP COM 266605104 3 1477 SH Sole 8 1477 0 0 DURECT CORP COM 266605104 15 6539 SH Defined 31 6539 0 0 DWS HIGH INCOME TR UNIT 23337C109 1 370 SH Sole 8 370 0 0 DXP ENTERPRISES INC NEW COM 233377407 2 146 SH Sole 8 146 0 0 DYAX CORP COM 26746E103 3 1005 SH Sole 8 1005 0 0 DYCOM INDS INC COM 267475101 65 11159 SH Sole 8 11159 0 0 DYNAMEX INC COM 26784F103 2 175 SH Sole 8 175 0 0 DYNAMEX INC COM 26784F103 152 11593 SH Defined 31 11593 0 0 DYNAMIC MATLS CORP COM 267888105 9 968 SH Sole 8 968 0 0 DYNAMIC MATLS CORP COM 267888105 1 68 SH Defined 31 68 0 0 DYNCORP INTL INC COM 26817C101 14 1054 SH Sole 8 1054 0 0 DYNEGY INC DEL COM 26817G102 226 160162 SH Sole 8 160162 0 0 DYNEGY INC DEL OPT 26817G102 26 18200 SH Call Defined 8 0 18200 0 DYNEGY INC DEL OPT 26817G102 -140 -99700 SH Put Defined 8 0 -99700 0 DYNEGY INC DEL COM 26817G102 1 1014 SH Sole 9 1014 0 0 DYNEGY INC DEL COM 26817G102 917 650326 SH Defined 31 650326 0 0 DYNEGY INC DEL COM 26817G102 32 22789 SH Defined 32 22789 0 0 E HOUSE CHINA HLDGS LTD OPT 26852W103 296 38000 SH Call Defined 8 0 38000 0 E HOUSE CHINA HLDGS LTD OPT 26852W### -## -#### SH Put Defined 8 0 -2300 0 E HOUSE CHINA HLDGS LTD COM 26852W103 1261 162343 SH Defined 31 162343 0 0 E M C CORP MASS BOND 268648102 2482 217692 PRN Sole 1 217692 0 0 E M C CORP MASS BOND 268648102 8426 739096 PRN Sole 8 739096 0 0 E M C CORP MASS COM 268648102 11464 1005648 SH Sole 8 1005648 0 0 E M C CORP MASS OPT 268648102 23754 2083600 SH Call Defined 8 0 2083600 0 E M C CORP MASS OPT 268648102 -25428 -2230600 SH Put Defined 8 0 -2230600 0 E M C CORP MASS COM 268648102 144 12655 SH Sole 9 12655 0 0 E M C CORP MASS COM 268648102 1142 100146 SH Defined 32 100146 0 0 E TRADE FINANCIAL CORP COM 269246104 229 184954 SH Sole 8 184954 0 0 E TRADE FINANCIAL CORP OPT 269246104 68 54600 SH Call Defined 8 0 54600 0 E TRADE FINANCIAL CORP OPT 269246104 -145 -117400 SH Put Defined 8 0 -117400 0 E TRADE FINANCIAL CORP COM 269246104 2 1752 SH Sole 9 1752 0 0 E TRADE FINANCIAL CORP COM 269246104 477 385070 SH Defined 31 385070 0 0 E TRADE FINANCIAL CORP COM 269246104 52 41876 SH Defined 32 41876 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 5 1262 SH Sole 8 1262 0 0 EAGLE MATERIALS INC COM 26969P108 24 986 SH Sole 8 986 0 0 EAGLE MATERIALS INC COM 26969P108 757 31200 SH Defined 31 31200 0 0 EAGLE MATERIALS INC COM 26969P108 5 211 SH Defined 32 211 0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 3673 717350 SH Sole 8 717350 0 0 EARTHLINK INC BOND 270321102 6634 1009759 PRN Sole 8 1009759 0 0 EARTHLINK INC COM 270321102 163 24791 SH Sole 8 24791 0 0 EARTHLINK INC OPT 270321102 87 13200 SH Call Defined 8 0 13200 0 EARTHLINK INC OPT 270321102 -158 -24100 SH Put Defined 8 0 -24100 0 EARTHLINK INC COM 270321102 564 85881 SH Defined 31 85881 0 0 EARTHLINK INC COM 270321102 1731 263533 SH Sole 34 263533 0 0 EAST WEST BANCORP INC COM 27579R104 16 3397 SH Sole 8 3397 0 0 EAST WEST BANCORP INC COM 27579R104 5 1143 SH Defined 31 1143 0 0 EASTGROUP PPTY INC COM 277276101 35 1257 SH Sole 8 1257 0 0 EASTGROUP PPTY INC COM 277276101 305 10865 SH Sole 9 10865 0 0 EASTGROUP PPTY INC COM 277276101 1399 49825 SH Defined 31 49825 0 0 EASTMAN CHEM CO COM 277432100 379 14124 SH Sole 8 14124 0 0 EASTMAN CHEM CO OPT 277432100 1340 50000 SH Call Defined 8 0 50000 0 EASTMAN CHEM CO OPT 277432100 -707 -26400 SH Put Defined 8 0 -26400 0 EASTMAN CHEM CO COM 277432100 286 10673 SH Sole 9 10673 0 0 EASTMAN CHEM CO COM 277432100 125 4651 SH Defined 32 4651 0 0 EASTMAN KODAK CO BOND 277461109 120 31593 PRN Sole 8 31593 0 0 EASTMAN KODAK CO COM 277461109 957 251902 SH Sole 8 251902 0 0 EASTMAN KODAK CO OPT 277461109 2882 758400 SH Call Defined 8 0 758400 0 EASTMAN KODAK CO OPT 277461109 -1852 -487400 SH Put Defined 8 0 -487400 0 EASTMAN KODAK CO COM 277461109 1471 387002 SH Sole 9 387002 0 0 EASTMAN KODAK CO OPT 277461109 0 0 SH Put Defined 9 0 0 0 EASTMAN KODAK CO COM 277461109 74 19410 SH Defined 32 19410 0 0 EATON CORP COM 278058102 5347 145054 SH Sole 8 145054 0 0 EATON CORP OPT 278058102 2876 78000 SH Call Defined 8 0 78000 0 EATON CORP OPT 278058102 -6048 -164100 SH Put Defined 8 0 -164100 0 EATON CORP COM 278058102 712 19304 SH Sole 9 19304 0 0 EATON CORP OPT 278058102 -3987 -108183 SH Put Defined 9 0 -108183 0 EATON CORP COM 278058102 314 8515 SH Defined 32 8515 0 0 EATON VANCE CORP COM 278265103 54 2363 SH Sole 8 2363 0 0 EATON VANCE CORP COM 278265103 21 928 SH Defined 32 928 0 0 EATON VANCE CR OPPORTUNIT FD UNIT 278271101 1 302 SH Sole 8 302 0 0 EATON VANCE SR INCOME TR COM 27826S103 0 55 SH Sole 8 55 0 0 EATON VANCE TAX MNG GBL DV E UNIT 27829F108 1 159 SH Sole 8 159 0 0 EBAY INC COM 278642103 7393 588643 SH Sole 8 588643 0 0 EBAY INC OPT 278642103 12469 992700 SH Call Defined 8 0 992700 0 EBAY INC OPT 278642103 -12262 -976300 SH Put Defined 8 0 -976300 0 EBAY INC COM 278642103 481 38298 SH Sole 9 38298 0 0 EBAY INC COM 278642103 689 54893 SH Defined 32 54893 0 0 EBIX INC COM 278715206 8 315 SH Sole 8 315 0 0 EBIX INC COM 278715206 211 8478 SH Defined 31 8478 0 0 ECHELON CORP COM 27874N105 13 1639 SH Sole 8 1639 0 0 ECHELON CORP COM 27874N105 17 2144 SH Sole 9 2144 0 0 ECHOSTAR CORP COM 278768106 115 7772 SH Sole 8 7772 0 0 ECHOSTAR CORP OPT 278768106 144 9700 SH Call Defined 8 0 9700 0 ECHOSTAR CORP OPT 278768106 -167 -11300 SH Put Defined 8 0 -11300 0 ECHOSTAR CORP COM 278768106 397 26800 SH Sole 9 26800 0 0 ECHOSTAR CORP COM 278768106 3 201 SH Defined 32 201 0 0 ECLIPSYS CORP COM 278856109 26 2568 SH Sole 8 2568 0 0 ECOLAB INC COM 278865100 933 26870 SH Sole 8 26870 0 0 ECOLAB INC OPT 278865100 383 11000 SH Call Defined 8 0 11000 0 ECOLAB INC OPT 278865100 -100 -2900 SH Put Defined 8 0 -2900 0 ECOLAB INC COM 278865100 7 195 SH Sole 9 195 0 0 ECOLAB INC COM 278865100 20192 581400 SH Defined 31 581400 0 0 ECOLAB INC COM 278865100 317 9138 SH Defined 32 9138 0 0 EDGE PETE CORP DEL COM 279862106 0 62 SH Sole 8 62 0 0 EDGE PETE CORP DEL OPT 279862106 1 1700 SH Call Defined 8 0 1700 0 EDGE PETE CORP DEL OPT 279862106 0 -1100 SH Put Defined 8 0 -1100 0 EDISON INTL COM 281020107 1918 66597 SH Sole 8 66597 0 0 EDISON INTL OPT 281020107 1101 38200 SH Call Defined 8 0 38200 0 EDISON INTL OPT 281020107 -2322 -80600 SH Put Defined 8 0 -80600 0 EDISON INTL COM 281020107 338 11716 SH Sole 9 11716 0 0 EDISON INTL COM 281020107 267 9268 SH Defined 31 9268 0 0 EDISON INTL COM 281020107 100 3483 SH Defined 32 3483 0 0 EDUCATION RLTY TR INC COM 28140H104 1 300 SH Sole 8 300 0 0 EDUCATION RLTY TR INC COM 28140H104 41 11733 SH Sole 9 11733 0 0 EDUCATION RLTY TR INC COM 28140H104 12 3500 SH Defined 31 3500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 542 8938 SH Sole 8 8938 0 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 1377 22700 SH Call Defined 8 0 22700 0 EDWARDS LIFESCIENCES CORP OPT 28176E108 -2055 -33900 SH Put Defined 8 0 -33900 0 EDWARDS LIFESCIENCES CORP COM 28176E108 309 5100 SH Sole 9 5100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 267 SH Defined 32 267 0 0 EHEALTH INC COM 28238P109 7 456 SH Sole 8 456 0 0 EHEALTH INC COM 28238P109 420 26227 SH Defined 31 26227 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 40 SH Sole 8 40 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 12 2100 SH Defined 31 2100 0 0 EL PASO CORP COM 28336L109 1026 164212 SH Sole 8 164212 0 0 EL PASO CORP COM 28336L109 3 439 SH Sole 8 439 0 0 EL PASO CORP OPT 28336L109 617 98600 SH Call Defined 8 0 98600 0 EL PASO CORP OPT 28336L109 -855 -136900 SH Put Defined 8 0 -136900 0 EL PASO CORP COM 28336L109 1054 168592 SH Sole 9 168592 0 0 EL PASO CORP OPT 28336L### -## -#### SH Put Defined 9 0 -7789 0 EL PASO CORP COM 28336L109 36633 5861200 SH Defined 31 5861200 0 0 EL PASO CORP COM 28336L109 219 35097 SH Defined 32 35097 0 0 EL PASO ELEC CO COM 283677854 17 1175 SH Sole 8 1175 0 0 EL PASO ELEC CO COM 283677854 295 20950 SH Defined 31 20950 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 2 100 SH Sole 8 100 0 0 ELAN PLC COM 284131208 775 116669 SH Sole 8 116669 0 0 ELAN PLC OPT 284131208 3184 479400 SH Call Defined 8 0 479400 0 ELAN PLC OPT 284131208 -2574 -387800 SH Put Defined 8 0 -387800 0 ELAN PLC ADR 284131208 1288 193970 SH Sole 9 193970 0 0 ELAN PLC COM 284131208 7210 1085800 SH Defined 31 1085800 0 0 ELBIT SYS LTD COM M3760D101 304 6300 SH Defined 31 6300 0 0 ELDORADO GOLD CORP NEW COM 284902103 103 11419 SH Sole 8 11419 0 0 ELDORADO GOLD CORP NEW OPT 284902103 148 16400 SH Call Defined 8 0 16400 0 ELDORADO GOLD CORP NEW OPT 284902103 -235 -26200 SH Put Defined 8 0 -26200 0 ELDORADO GOLD CORP NEW COM 284902103 2 200 SH Sole 9 200 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 10 2300 SH Sole 8 2300 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 59 13600 SH Defined 31 13600 0 0 ELECTRO RENT CORP COM 285218103 43 4423 SH Defined 31 4423 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 359 SH Defined 31 359 0 0 ELECTRONIC ARTS INC COM 285512109 1621 89120 SH Sole 8 89120 0 0 ELECTRONIC ARTS INC OPT 285512109 9083 499300 SH Call Defined 8 0 499300 0 ELECTRONIC ARTS INC OPT 285512109 -1322 -72700 SH Put Defined 8 0 -72700 0 ELECTRONIC ARTS INC COM 285512109 95 5246 SH Sole 9 5246 0 0 ELECTRONIC ARTS INC COM 285512109 276 15175 SH Defined 32 15175 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 23 2314 SH Sole 8 2314 0 0 ELECTRONICS FOR IMAGING INC OPT 286082102 243 24700 SH Call Defined 8 0 24700 0 ELECTRONICS FOR IMAGING INC OPT 286082102 -176 -18000 SH Put Defined 8 0 -18000 0 ELECTRONICS FOR IMAGING INC COM 286082102 108 11002 SH Defined 31 11002 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 0 1791 SH Sole 8 1791 0 0 ELLIS PERRY INTL INC COM 288853104 2 651 SH Sole 8 651 0 0 ELLIS PERRY INTL INC COM 288853104 164 47295 SH Defined 31 47295 0 0 EMAGEON INC COM 29076V109 27 14900 SH Defined 31 14900 0 0 EMBARQ CORP COM 29078E105 2816 74403 SH Sole 8 74403 0 0 EMBARQ CORP OPT 29078E105 5349 141300 SH Call Defined 8 0 141300 0 EMBARQ CORP OPT 29078E105 -4841 -127900 SH Put Defined 8 0 -127900 0 EMBARQ CORP COM 29078E105 4076 107698 SH Sole 9 107698 0 0 EMBARQ CORP COM 29078E105 32660 862878 SH Defined 31 862878 0 0 EMBARQ CORP COM 29078E105 301 7943 SH Defined 32 7943 0 0 EMBOTELLADORA ANDINA S A COM 29081P204 9 732 SH Sole 8 732 0 0 EMBOTELLADORA ANDINA S A COM 29081P303 5 366 SH Sole 8 366 0 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 567 42724 SH Sole 8 42724 0 0 EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 10 700 SH Call Defined 8 0 700 0 EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 -195 -14700 SH Put Defined 8 0 -14700 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 3380 254697 SH Defined 31 254697 0 0 EMCOR GROUP INC COM 29084Q100 254 14822 SH Sole 8 14822 0 0 EMCOR GROUP INC COM 29084Q100 9376 546093 SH Defined 31 546093 0 0 EMCOR GROUP INC COM 29084Q100 23 1348 SH Defined 32 1348 0 0 EMCORE CORP COM 290846104 6 8154 SH Sole 8 8154 0 0 EMERGENCY MEDICAL SVCS CORP COM 29100P102 15 477 SH Sole 8 477 0 0 EMERGENCY MEDICAL SVCS CORP COM 29100P102 3214 102400 SH Defined 31 102400 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 183 SH Sole 8 183 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3072 227400 SH Defined 31 227400 0 0 EMERITUS CORP COM 291005106 2 358 SH Sole 8 358 0 0 EMERSON ELEC CO COM 291011104 8442 295383 SH Sole 8 295383 0 0 EMERSON ELEC CO OPT 291011104 4113 143900 SH Call Defined 8 0 143900 0 EMERSON ELEC CO OPT 291011104 -4341 -151900 SH Put Defined 8 0 -151900 0 EMERSON ELEC CO COM 291011104 1104 38633 SH Sole 9 38633 0 0 EMERSON ELEC CO COM 291011104 1088 38056 SH Defined 32 38056 0 0 EMPIRE DIST ELEC CO COM 291641108 5 317 SH Sole 8 317 0 0 EMPLOYERS HOLDINGS INC COM 292218104 26 2768 SH Sole 8 2768 0 0 EMPLOYERS HOLDINGS INC COM 292218104 23 2400 SH Defined 31 2400 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 4924 131300 SH Defined 31 131300 0 0 EMPRESAS ICA S A DE CV COM 292448206 733 108600 SH Defined 31 108600 0 0 EMS TECHNOLOGIES INC COM 26873N108 8 466 SH Sole 8 466 0 0 EMS TECHNOLOGIES INC COM 26873N108 117 6696 SH Defined 31 6696 0 0 EMULEX CORP OPT 292475209 54 10600 SH Call Defined 8 0 10600 0 EMULEX CORP OPT 292475209 -11 -2300 SH Put Defined 8 0 -2300 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 15 517 SH Sole 8 517 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 691 23086 SH Sole 9 23086 0 0 ENBRIDGE INC COM 29250N105 308 10708 SH Sole 9 10708 0 0 ENBRIDGE INC COM 29250N105 3015 104700 SH Defined 31 104700 0 0 ENCANA CORP COM 292505104 305 7520 SH Sole 8 7520 0 0 ENCANA CORP OPT 292505104 6425 158200 SH Call Defined 8 0 158200 0 ENCANA CORP OPT 292505104 -4621 -113800 SH Put Defined 8 0 -113800 0 ENCANA CORP COM 292505104 304 7481 SH Sole 9 7481 0 0 ENCORE ACQUISITION CO COM 29255W100 88 3780 SH Sole 8 3780 0 0 ENCORE ACQUISITION CO OPT 29255W100 408 17500 SH Call Defined 8 0 17500 0 ENCORE ACQUISITION CO OPT 29255W100 -114 -4900 SH Put Defined 8 0 -4900 0 ENCORE ACQUISITION CO COM 29255W100 30 1300 SH Sole 9 1300 0 0 ENCORE ACQUISITION CO COM 29255W100 6 259 SH Defined 32 259 0 0 ENCORE CAP GROUP INC COM 292554102 3 600 SH Sole 8 600 0 0 ENCORE CAP GROUP INC COM 292554102 23 5037 SH Defined 31 5037 0 0 ENCORE WIRE CORP COM 292562105 70 3281 SH Sole 8 3281 0 0 ENCORE WIRE CORP OPT 292562105 856 39900 SH Call Defined 8 0 39900 0 ENCORE WIRE CORP OPT 292562105 -128 -6000 SH Put Defined 8 0 -6000 0 ENDEAVOUR INTL CORP COM 29259G101 2 2044 SH Sole 8 2044 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 424 23978 SH Sole 8 23978 0 0 ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 147 8300 SH Call Defined 8 0 8300 0 ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 -777 -44000 SH Put Defined 8 0 -44000 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10400 588212 SH Sole 9 588212 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3668 207473 SH Defined 31 207473 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20 1131 SH Defined 32 1131 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 30 1183 SH Sole 8 1183 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 2886 115700 SH Defined 31 115700 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 32 1281 SH Defined 32 1281 0 0 ENER1 INC COM 29267A203 35 6807 SH Sole 8 6807 0 0 ENER1 INC COM 29267A203 9 1725 SH Sole 9 1725 0 0 ENERGEN CORP COM 29265N108 160 5490 SH Sole 8 5490 0 0 ENERGEN CORP COM 29265N108 2935 100744 SH Defined 31 100744 0 0 ENERGEN CORP COM 29265N108 17 571 SH Defined 32 571 0 0 ENERGIZER HLDGS INC COM 29266R108 66 1337 SH Sole 8 1337 0 0 ENERGIZER HLDGS INC OPT 29266R108 1198 24100 SH Call Defined 8 0 24100 0 ENERGIZER HLDGS INC OPT 29266R108 -367 -7400 SH Put Defined 8 0 -7400 0 ENERGIZER HLDGS INC COM 29266R108 29 581 SH Defined 32 581 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 218 16448 SH Sole 8 16448 0 0 ENERGY CONVERSION DEVICES IN OPT 292659109 2076 156400 SH Call Defined 8 0 156400 0 ENERGY CONVERSION DEVICES IN OPT 292659109 -1657 -124900 SH Put Defined 8 0 -124900 0 ENERGY CONVERSION DEVICES IN COM 292659109 677 51041 SH Sole 9 51041 0 0 ENERGY PARTNERS LTD COM 29270U105 0 1602 SH Sole 8 1602 0 0 ENERGY PARTNERS LTD OPT 29270U105 1 100 SH Call Defined 8 0 100 0 ENERGY PARTNERS LTD OPT 29270U105 0 -1000 SH Put Defined 8 0 -1000 0 ENERGY RECOVERY INC COM 29270J100 1 180 SH Sole 8 180 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 74 3500 SH Sole 8 3500 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V100 -868 -41100 SH Put Defined 8 0 -41100 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 1188 32200 SH Sole 9 32200 0 0 ENERGY XXI (BERMUDA) LTD COM G10082108 0 839 SH Sole 8 839 0 0 ENERGYSOLUTIONS INC COM 292756202 5 609 SH Sole 8 609 0 0 ENERGYSOLUTIONS INC COM 292756202 9 1000 SH Sole 9 1000 0 0 ENERNOC INC COM 292764107 1 77 SH Sole 8 77 0 0 ENERNOC INC COM 292764107 15 1058 SH Sole 9 1058 0 0 ENERPLUS RES FD COM 29274D604 336 20529 SH Sole 8 20529 0 0 ENERPLUS RES FD OPT 29274D604 809 49400 SH Call Defined 8 0 49400 0 ENERPLUS RES FD OPT 29274D604 -831 -50800 SH Put Defined 8 0 -50800 0 ENERPLUS RES FD COM 29274D604 15 900 SH Sole 9 900 0 0 ENERPLUS RES FD COM 29274D604 3456 211090 SH Defined 31 211090 0 0 ENERSIS S A COM 29274F104 6424 425400 SH Defined 31 425400 0 0 ENERSYS BOND 29275Y102 13 1108 PRN Sole 8 1108 0 0 ENERSYS COM 29275Y102 12 1005 SH Sole 8 1005 0 0 ENERSYS OPT 29275Y102 221 18200 SH Call Defined 8 0 18200 0 ENERSYS OPT 29275Y102 -8 -700 SH Put Defined 8 0 -700 0 ENERSYS COM 29275Y102 44 3600 SH Defined 31 3600 0 0 ENGLOBAL CORP COM 293306106 4 784 SH Sole 8 784 0 0 ENGLOBAL CORP COM 293306106 3 675 SH Defined 31 675 0 0 ENI S P A COM 26874R108 13488 351973 SH Defined 31 351973 0 0 ENNIS INC COM 293389102 256 28853 SH Defined 31 28853 0 0 ENPRO INDS INC COM 29355X107 16 945 SH Sole 8 945 0 0 ENPRO INDS INC COM 29355X107 374 21900 SH Sole 9 21900 0 0 ENPRO INDS INC COM 29355X107 13 780 SH Defined 31 780 0 0 ENSCO INTL INC COM 26874Q100 1181 44722 SH Sole 8 44722 0 0 ENSCO INTL INC OPT 26874Q100 5603 212200 SH Call Defined 8 0 212200 0 ENSCO INTL INC OPT 26874Q100 -1789 -67800 SH Put Defined 8 0 -67800 0 ENSCO INTL INC COM 26874Q100 138 5229 SH Sole 9 5229 0 0 ENSCO INTL INC COM 26874Q100 1581 59889 SH Defined 31 59889 0 0 ENSCO INTL INC COM 26874Q100 177 6693 SH Defined 32 6693 0 0 ENSIGN GROUP INC COM 29358P101 0 10 SH Sole 8 10 0 0 ENSTAR GROUP LIMITED COM G3075P101 14 257 SH Sole 8 257 0 0 ENSTAR GROUP LIMITED COM G3075P101 445 7900 SH Defined 31 7900 0 0 ENTEGRIS INC COM 29362U104 0 120 SH Sole 8 120 0 0 ENTEGRIS INC COM 29362U104 91 105777 SH Defined 31 105777 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 0 143 SH Sole 8 143 0 0 ENTERGY CORP NEW COM 29364G103 2046 30052 SH Sole 8 30052 0 0 ENTERGY CORP NEW OPT 29364G103 3800 55800 SH Call Defined 8 0 55800 0 ENTERGY CORP NEW OPT 29364G103 -1566 -23000 SH Put Defined 8 0 -23000 0 ENTERGY CORP NEW COM 29364G103 4771 70064 SH Sole 9 70064 0 0 ENTERGY CORP NEW OPT 29364G103 -2723 -39997 SH Put Defined 9 0 -39997 0 ENTERGY CORP NEW COM 29364G103 11154 163817 SH Defined 31 163817 0 0 ENTERGY CORP NEW COM 29364G103 128 1884 SH Defined 32 1884 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 100 SH Sole 8 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1 46 SH Sole 8 46 0 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 664 29800 SH Call Defined 8 0 29800 0 ENTERPRISE PRODS PARTNERS L OPT 293792107 -189 -8500 SH Put Defined 8 0 -8500 0 ENTERPRISE PRODS PARTNERS L COM 293792107 777 34900 SH Sole 9 34900 0 0 ENTERRA ENERGY TR COM 29381P102 0 163 SH Sole 8 163 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 0 957 SH Sole 8 957 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 223 SH Sole 8 223 0 0 ENTRUST INC COM 293848107 2 1113 SH Sole 8 1113 0 0 ENZO BIOCHEM INC COM 294100102 13 3219 SH Sole 8 3219 0 0 ENZO BIOCHEM INC OPT 294100102 18 4300 SH Call Defined 8 0 4300 0 ENZO BIOCHEM INC OPT 294100102 -5 -1300 SH Put Defined 8 0 -1300 0 ENZON PHARMACEUTICALS INC COM 293904108 654 107813 SH Sole 8 107813 0 0 ENZON PHARMACEUTICALS INC OPT 293904108 110 18000 SH Call Defined 8 0 18000 0 ENZON PHARMACEUTICALS INC OPT 293904108 -6 -1100 SH Put Defined 8 0 -1100 0 EOG RES INC COM 26875P101 4174 76217 SH Sole 8 76217 0 0 EOG RES INC OPT 26875P101 11276 205900 SH Call Defined 8 0 205900 0 EOG RES INC OPT 26875P101 -11390 -208000 SH Put Defined 8 0 -208000 0 EOG RES INC COM 26875P101 1157 21127 SH Sole 9 21127 0 0 EOG RES INC COM 26875P101 639 11667 SH Defined 32 11667 0 0 EPICOR SOFTWARE CORP COM 29426L108 83 21808 SH Sole 8 21808 0 0 EPICOR SOFTWARE CORP COM 29426L108 211 55500 SH Sole 9 55500 0 0 EPICOR SOFTWARE CORP COM 29426L108 174 45605 SH Defined 31 45605 0 0 EPIQ SYS INC COM 26882D109 9045 501679 SH Sole 8 501679 0 0 EPOCH HOLDING CORP COM 29428R103 1 150 SH Sole 8 150 0 0 EQT CORP COM 26884L109 1141 36419 SH Sole 8 36419 0 0 EQT CORP OPT 26884L109 1583 50500 SH Call Defined 8 0 50500 0 EQT CORP OPT 26884L109 -917 -29300 SH Put Defined 8 0 -29300 0 EQT CORP COM 26884L109 673 21485 SH Sole 9 21485 0 0 EQT CORP OPT 26884L109 30 942 SH Call Defined 9 0 942 0 EQT CORP COM 26884L109 194 6191 SH Defined 32 6191 0 0 EQUIFAX INC COM 294429105 1295 52983 SH Sole 8 52983 0 0 EQUIFAX INC COM 294429105 185 7585 SH Sole 9 7585 0 0 EQUIFAX INC COM 294429105 2465 100833 SH Defined 31 100833 0 0 EQUIFAX INC COM 294429105 140 5723 SH Defined 32 5723 0 0 EQUINIX INC COM 29444U502 715 12732 SH Sole 8 12732 0 0 EQUINIX INC OPT 29444U502 7519 133900 SH Call Defined 8 0 133900 0 EQUINIX INC OPT 29444U502 -769 -13700 SH Put Defined 8 0 -13700 0 EQUINIX INC COM 29444U502 792 14104 SH Sole 9 14104 0 0 EQUINIX INC COM 29444U502 9 158 SH Defined 32 158 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 438 SH Sole 8 438 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 85 2232 SH Sole 9 2232 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2057 53992 SH Defined 31 53992 0 0 EQUITY ONE COM 294752100 69 5652 SH Sole 8 5652 0 0 EQUITY ONE COM 294752100 181 14818 SH Sole 9 14818 0 0 EQUITY RESIDENTIAL COM 29476L107 1106 60295 SH Sole 8 60295 0 0 EQUITY RESIDENTIAL OPT 29476L107 1562 85100 SH Call Defined 8 0 85100 0 EQUITY RESIDENTIAL OPT 29476L107 -339 -18500 SH Put Defined 8 0 -18500 0 EQUITY RESIDENTIAL COM 29476L107 591 32218 SH Sole 9 32218 0 0 EQUITY RESIDENTIAL COM 29476L107 10022 546161 SH Defined 31 546161 0 0 EQUITY RESIDENTIAL COM 29476L107 237 12920 SH Defined 32 12920 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 4 795 SH Sole 8 795 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 274 52038 SH Defined 31 52038 0 0 ERICSSON L M TEL CO COM 294821608 5631 695998 SH Sole 8 695998 0 0 ERICSSON L M TEL CO OPT 294821608 5285 653200 SH Call Defined 8 0 653200 0 ERICSSON L M TEL CO OPT 294821608 -7769 -960400 SH Put Defined 8 0 -960400 0 ERICSSON L M TEL CO COM 294821608 385 47533 SH Defined 31 47533 0 0 ERIE INDTY CO COM 29530P102 63 1835 SH Sole 8 1835 0 0 ERIE INDTY CO COM 29530P102 328 9590 SH Sole 9 9590 0 0 ERIE INDTY CO COM 29530P102 817 23900 SH Defined 31 23900 0 0 ERIE INDTY CO COM 29530P102 43 1260 SH Defined 32 1260 0 0 ESCO TECHNOLOGIES INC COM 296315104 65 1681 SH Sole 8 1681 0 0 ESCO TECHNOLOGIES INC COM 296315104 333 8600 SH Defined 31 8600 0 0 ESSA BANCORP INC COM 29667D104 3 200 SH Sole 8 200 0 0 ESSEX PPTY TR INC BOND 297178105 981 17100 PRN Sole 8 17100 0 0 ESSEX PPTY TR INC COM 297178105 101 1763 SH Sole 8 1763 0 0 ESSEX PPTY TR INC COM 297178105 151 2641 SH Sole 9 2641 0 0 ESSEX PPTY TR INC COM 297178105 7 124 SH Defined 32 124 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 23 1141 SH Sole 8 1141 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 200 9920 SH Defined 31 9920 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15 1356 SH Sole 8 1356 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12 1086 SH Defined 32 1086 0 0 EURAND N V COM N31010106 64 5729 SH Defined 31 5729 0 0 EURONET WORLDWIDE INC COM 298736109 73 5600 SH Sole 8 5600 0 0 EURONET WORLDWIDE INC OPT 298736109 209 16000 SH Call Defined 8 0 16000 0 EURONET WORLDWIDE INC OPT 298736109 -19 -1500 SH Put Defined 8 0 -1500 0 EURONET WORLDWIDE INC COM 298736109 221 16958 SH Defined 31 16958 0 0 EUROSEAS LTD COM Y23592200 3 745 SH Sole 8 745 0 0 EUROSEAS LTD COM Y23592200 105 27208 SH Defined 31 27208 0 0 EV3 INC COM 26928A200 5 650 SH Sole 8 650 0 0 EVEREST RE GROUP LTD COM G3223R108 528 7458 SH Sole 8 7458 0 0 EVEREST RE GROUP LTD COM G3223R108 269 3800 SH Sole 9 3800 0 0 EVEREST RE GROUP LTD COM G3223R108 1631 23035 SH Defined 31 23035 0 0 EVEREST RE GROUP LTD COM G3223R108 82 1159 SH Defined 32 1159 0 0 EVERGREEN ENERGY INC COM 30024B104 5 3251 SH Sole 8 3251 0 0 EVERGREEN ENERGY INC COM 30024B104 235 169150 SH Sole 9 169150 0 0 EVERGREEN SOLAR INC BOND 30033R108 0 26 PRN Sole 1 26 0 0 EVERGREEN SOLAR INC COM 30033R108 23 10566 SH Sole 8 10566 0 0 EVERGREEN SOLAR INC OPT 30033R108 46 21400 SH Call Defined 8 0 21400 0 EVERGREEN SOLAR INC OPT 30033R108 -1 -800 SH Put Defined 8 0 -800 0 EVERGREEN SOLAR INC COM 30033R108 265 124439 SH Sole 9 124439 0 0 EXACTECH INC COM 30064E109 2 135 SH Sole 8 135 0 0 EXACTECH INC COM 30064E109 159 13801 SH Defined 31 13801 0 0 EXAR CORP COM 300645108 9 1368 SH Sole 8 1368 0 0 EXAR CORP COM 300645108 209 33424 SH Defined 31 33424 0 0 EXCEL MARITIME CARRIERS LTD BOND V3267N107 7 1643 PRN Sole 8 1643 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 47 SH Sole 8 47 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1624 359204 SH Defined 31 359204 0 0 EXCO RESOURCES INC COM 269279402 15834 1583400 SH Sole 1 1583400 0 0 EXCO RESOURCES INC COM 269279402 919 91864 SH Sole 8 91864 0 0 EXCO RESOURCES INC OPT 269279402 952 95200 SH Call Defined 8 0 95200 0 EXCO RESOURCES INC OPT 269279402 -337 -33700 SH Put Defined 8 0 -33700 0 EXCO RESOURCES INC COM 269279402 410 41000 SH Defined 31 41000 0 0 EXELIXIS INC COM 30161Q104 1766 383887 SH Sole 8 383887 0 0 EXELIXIS INC OPT 30161Q104 27 5700 SH Call Defined 8 0 5700 0 EXELIXIS INC OPT 30161Q104 -11410 -2480500 SH Put Defined 8 0 -2480500 0 EXELON CORP COM 30161N101 2833 62405 SH Sole 8 62405 0 0 EXELON CORP OPT 30161N101 5211 114800 SH Call Defined 8 0 114800 0 EXELON CORP OPT 30161N101 -1393 -30700 SH Put Defined 8 0 -30700 0 EXELON CORP COM 30161N101 1328 29266 SH Sole 9 29266 0 0 EXELON CORP COM 30161N101 1711 37692 SH Defined 32 37692 0 0 EXIDE TECHNOLOGIES COM 302051206 10 3174 SH Sole 8 3174 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 255 SH Sole 8 255 0 0 EXLSERVICE HOLDINGS INC COM 302081104 37 4269 SH Defined 31 4269 0 0 EXPEDIA INC DEL COM 30212P105 687 75619 SH Sole 8 75619 0 0 EXPEDIA INC DEL OPT 30212P105 693 76300 SH Call Defined 8 0 76300 0 EXPEDIA INC DEL OPT 30212P105 -220 -24300 SH Put Defined 8 0 -24300 0 EXPEDIA INC DEL COM 30212P105 220 24236 SH Sole 9 24236 0 0 EXPEDIA INC DEL COM 30212P105 196 21622 SH Defined 31 21622 0 0 EXPEDIA INC DEL COM 30212P105 104 11446 SH Defined 32 11446 0 0 EXPEDITORS INTL WASH INC COM 302130109 2199 77729 SH Sole 8 77729 0 0 EXPEDITORS INTL WASH INC OPT 302130109 1593 56300 SH Call Defined 8 0 56300 0 EXPEDITORS INTL WASH INC OPT 302130109 -466 -16500 SH Put Defined 8 0 -16500 0 EXPEDITORS INTL WASH INC COM 302130109 3 122 SH Sole 9 122 0 0 EXPEDITORS INTL WASH INC COM 302130109 3597 127160 SH Defined 31 127160 0 0 EXPEDITORS INTL WASH INC COM 302130109 292 10317 SH Defined 32 10317 0 0 EXPONENT INC COM 30214U102 15 595 SH Sole 8 595 0 0 EXPRESS SCRIPTS INC COM 302182100 5375 116421 SH Sole 8 116421 0 0 EXPRESS SCRIPTS INC OPT 302182100 3269 70800 SH Call Defined 8 0 70800 0 EXPRESS SCRIPTS INC OPT 302182100 -5429 -117600 SH Put Defined 8 0 -117600 0 EXPRESS SCRIPTS INC COM 302182100 289 6249 SH Sole 9 6249 0 0 EXPRESS SCRIPTS INC COM 302182100 11944 258687 SH Defined 31 258687 0 0 EXPRESS SCRIPTS INC COM 302182100 555 12023 SH Defined 32 12023 0 0 EXPRESSJET HOLDINGS INC COM 30218U306 36 33693 SH Sole 9 33693 0 0 EXTERRAN HLDGS INC BOND 30225X103 3506 218834 PRN Sole 8 218834 0 0 EXTERRAN HLDGS INC COM 30225X103 29 1798 SH Sole 8 1798 0 0 EXTERRAN HLDGS INC COM 30225X103 32 1986 SH Defined 32 1986 0 0 EXTRA SPACE STORAGE INC BOND 30225T102 1880 341211 PRN Sole 8 341211 0 0 EXTRA SPACE STORAGE INC COM 30225T102 40 7174 SH Sole 8 7174 0 0 EXTRA SPACE STORAGE INC COM 30225T102 206 37324 SH Sole 9 37324 0 0 EXTREME NETWORKS INC COM 30226D106 0 41 SH Defined 31 41 0 0 EXXON MOBIL CORP COM 30231G102 20430 300000 SH Sole 1 300000 0 0 EXXON MOBIL CORP COM 30231G102 57965 851168 SH Sole 8 851168 0 0 EXXON MOBIL CORP OPT 30231G102 135560 1990600 SH Call Defined 8 0 1990600 0 EXXON MOBIL CORP OPT 30231G102 -103348 -1517600 SH Put Defined 8 0 -1517600 0 EXXON MOBIL CORP COM 30231G102 10148 149023 SH Sole 9 149023 0 0 EXXON MOBIL CORP OPT 30231G102 2274 33382 SH Call Defined 9 0 33382 0 EXXON MOBIL CORP OPT 30231G102 -955 -14028 SH Put Defined 9 0 -14028 0 EXXON MOBIL CORP COM 30231G102 76359 1121274 SH Defined 32 1121274 0 0 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 15 1200 SH Defined 31 1200 0 0 EZCORP INC COM 302301106 100 8613 SH Sole 8 8613 0 0 EZCORP INC OPT 302301106 445 38400 SH Call Defined 8 0 38400 0 EZCORP INC OPT 302301106 -67 -5800 SH Put Defined 8 0 -5800 0 EZCORP INC COM 302301106 1716 148297 SH Defined 31 148297 0 0 F M C CORP COM 302491303 201 4669 SH Sole 8 4669 0 0 F M C CORP OPT 302491303 203 4700 SH Call Defined 8 0 4700 0 F M C CORP OPT 302491303 -289 -6700 SH Put Defined 8 0 -6700 0 F M C CORP COM 302491303 147 3400 SH Sole 9 3400 0 0 F M C CORP COM 302491303 8050 186600 SH Defined 31 186600 0 0 F M C CORP COM 302491303 34 782 SH Defined 32 782 0 0 F5 NETWORKS INC COM 315616102 3330 158952 SH Sole 8 158952 0 0 F5 NETWORKS INC OPT 315616102 5986 285700 SH Call Defined 8 0 285700 0 F5 NETWORKS INC OPT 315616102 -1177 -56200 SH Put Defined 8 0 -56200 0 F5 NETWORKS INC COM 315616102 126 6025 SH Defined 31 6025 0 0 F5 NETWORKS INC COM 315616102 8 396 SH Defined 32 396 0 0 FACET BIOTECH CORP COM 30303Q103 2187 230228 SH Sole 8 230228 0 0 FACET BIOTECH CORP COM 30303Q103 122 12800 SH Sole 9 12800 0 0 FACTSET RESH SYS INC COM 303075105 91 1826 SH Sole 8 1826 0 0 FACTSET RESH SYS INC OPT 303075105 1885 37700 SH Call Defined 8 0 37700 0 FACTSET RESH SYS INC OPT 303075105 -619 -12400 SH Put Defined 8 0 -12400 0 FACTSET RESH SYS INC COM 303075105 9153 183100 SH Defined 31 183100 0 0 FACTSET RESH SYS INC COM 303075105 10 208 SH Defined 32 208 0 0 FACTSET RESH SYS INC COM 303075105 2825 56519 SH Sole 34 56519 0 0 FAIR ISAAC CORP COM 303250104 1148 81626 SH Sole 8 81626 0 0 FAIR ISAAC CORP OPT 303250104 226 16000 SH Call Defined 8 0 16000 0 FAIR ISAAC CORP OPT 303250104 -45 -3200 SH Put Defined 8 0 -3200 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3491 935809 SH Sole 8 935809 0 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 27 7000 SH Call Defined 8 0 7000 0 FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 -1 -500 SH Put Defined 8 0 -500 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 33 8750 SH Sole 9 8750 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 120 32050 SH Defined 31 32050 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 595 SH Defined 32 595 0 0 FAIRFAX FINL HLDGS LTD COM 303901102 157 602 SH Sole 8 602 0 0 FAIRFAX FINL HLDGS LTD OPT 303901102 10368 39800 SH Call Defined 8 0 39800 0 FAIRFAX FINL HLDGS LTD OPT 303901102 -4871 -18700 SH Put Defined 8 0 -18700 0 FAIRFAX FINL HLDGS LTD COM 303901102 22194 85198 SH Defined 31 85198 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 8 10367 SH Sole 8 10367 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 20 25561 SH Defined 31 25561 0 0 FALCONSTOR SOFTWARE INC COM 306137100 2 684 SH Sole 8 684 0 0 FAMILY DLR STORES INC COM 307000109 832 24938 SH Sole 8 24938 0 0 FAMILY DLR STORES INC OPT 307000109 3438 103000 SH Call Defined 8 0 103000 0 FAMILY DLR STORES INC OPT 307000109 -17966 -538400 SH Put Defined 8 0 -538400 0 FAMILY DLR STORES INC COM 307000109 481 14419 SH Sole 9 14419 0 0 FAMILY DLR STORES INC COM 307000109 61898 1854900 SH Defined 31 1854900 0 0 FAMILY DLR STORES INC COM 307000109 163 4871 SH Defined 32 4871 0 0 FARMER BROS CO COM 307675108 67 3791 SH Defined 31 3791 0 0 FARMERS CAP BK CORP COM 309562106 2 100 SH Sole 8 100 0 0 FARO TECHNOLOGIES INC COM 311642102 56 4152 SH Sole 8 4152 0 0 FARO TECHNOLOGIES INC OPT 311642102 48 3500 SH Call Defined 8 0 3500 0 FARO TECHNOLOGIES INC OPT 311642102 -24 -1800 SH Put Defined 8 0 -1800 0 FASTENAL CO COM 311900104 799 24853 SH Sole 8 24853 0 0 FASTENAL CO OPT 311900104 3644 113300 SH Call Defined 8 0 113300 0 FASTENAL CO OPT 311900104 -771 -24000 SH Put Defined 8 0 -24000 0 FASTENAL CO COM 311900104 3 85 SH Sole 9 85 0 0 FASTENAL CO COM 311900104 12614 392288 SH Defined 31 392288 0 0 FASTENAL CO COM 311900104 187 5831 SH Defined 32 5831 0 0 FBL FINL GROUP INC COM 30239F106 4 907 SH Sole 8 907 0 0 FBL FINL GROUP INC COM 30239F106 110 26600 SH Defined 31 26600 0 0 FBL FINL GROUP INC COM 30239F106 2 497 SH Defined 32 497 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 0 100 SH Sole 8 100 0 0 FCSTONE GROUP INC COM 31308T100 1 616 SH Sole 8 616 0 0 FEDERAL AGRIC MTG CORP COM 313148306 0 52 SH Sole 8 52 0 0 FEDERAL HOME LN MTG CORP COM 313400301 23 30742 SH Sole 8 30742 0 0 FEDERAL HOME LN MTG CORP OPT 313400301 82 107800 SH Call Defined 8 0 107800 0 FEDERAL HOME LN MTG CORP OPT 313400301 -1 -2500 SH Put Defined 8 0 -2500 0 FEDERAL HOME LN MTG CORP COM 313400301 4 4727 SH Sole 9 4727 0 0 FEDERAL HOME LN MTG CORP COM 313400301 279 366600 SH Defined 31 366600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2 3093 SH Defined 32 3093 0 0 FEDERAL MOGUL CORP WARR 313549404 86 12839 SH Sole 1 12839 0 0 FEDERAL MOGUL CORP COM 313549404 10 1522 SH Sole 8 1522 0 0 FEDERAL MOGUL CORP COM 313549404 140 20999 SH Defined 31 20999 0 0 FEDERAL MOGUL CORP COM 313549404 1 108 SH Defined 32 108 0 0 FEDERAL NATL MTG ASSN COM 313586109 47 66620 SH Sole 8 66620 0 0 FEDERAL NATL MTG ASSN COM 313586109 118 168593 SH Sole 8 168593 0 0 FEDERAL NATL MTG ASSN OPT 313586109 38 53400 SH Call Defined 8 0 53400 0 FEDERAL NATL MTG ASSN OPT 313586109 -27 -39700 SH Put Defined 8 0 -39700 0 FEDERAL NATL MTG ASSN COM 313586109 44 62954 SH Sole 9 62954 0 0 FEDERAL NATL MTG ASSN COM 313586109 851 1215300 SH Defined 31 1215300 0 0 FEDERAL NATL MTG ASSN COM 313586109 4 5094 SH Defined 32 5094 0 0 FEDERAL REALTY INVT TR COM 313747206 61 1333 SH Sole 8 1333 0 0 FEDERAL REALTY INVT TR COM 313747206 267 5808 SH Sole 9 5808 0 0 FEDERAL REALTY INVT TR COM 313747206 13 286 SH Defined 32 286 0 0 FEDERAL SIGNAL CORP COM 313855108 3 500 SH Sole 8 500 0 0 FEDERAL SIGNAL CORP COM 313855108 66 12500 SH Defined 31 12500 0 0 FEDERATED INVS INC PA COM 314211103 325 14592 SH Sole 8 14592 0 0 FEDERATED INVS INC PA COM 314211103 99 4425 SH Defined 32 4425 0 0 FEDEX CORP COM 31428X106 7857 176592 SH Sole 8 176592 0 0 FEDEX CORP OPT 31428X106 9708 218200 SH Call Defined 8 0 218200 0 FEDEX CORP OPT 31428X106 -3621 -81400 SH Put Defined 8 0 -81400 0 FEDEX CORP COM 31428X106 317 7117 SH Sole 9 7117 0 0 FEDEX CORP COM 31428X106 5537 124452 SH Defined 31 124452 0 0 FEDEX CORP COM 31428X106 731 16428 SH Defined 32 16428 0 0 FEI CO COM 30241L109 173 11208 SH Sole 8 11208 0 0 FEI CO OPT 30241L109 173 11200 SH Call Defined 8 0 11200 0 FEI CO OPT 30241L109 -180 -11700 SH Put Defined 8 0 -11700 0 FELCOR LODGING TR INC COM 31430F101 37 27457 SH Sole 9 27457 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 43 3200 SH Sole 8 3200 0 0 FERRO CORP COM 315405100 4 2878 SH Sole 8 2878 0 0 FERRO CORP COM 315405100 17 11744 SH Defined 31 11744 0 0 FERRO CORP COM 315405100 1 830 SH Defined 32 830 0 0 FGX INTERNATIONAL HLDGS LTD COM G3396L102 3 248 SH Sole 8 248 0 0 FGX INTERNATIONAL HLDGS LTD COM G3396L102 374 32218 SH Defined 31 32218 0 0 FIBERTOWER CORP COM 31567R100 0 662 SH Sole 8 662 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 261 13377 SH Sole 8 13377 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R105 863 44200 SH Call Defined 8 0 44200 0 FIDELITY NATIONAL FINANCIAL OPT 31620R105 -680 -34900 SH Put Defined 8 0 -34900 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 359 18425 SH Sole 9 18425 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 31 1600 SH Defined 31 1600 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 241 12345 SH Defined 32 12345 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 456 25053 SH Sole 8 25053 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 244 13398 SH Sole 9 13398 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 172 9476 SH Defined 32 9476 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4 535 SH Sole 8 535 0 0 FIFTH STREET FINANCE CORP COM 31678A103 26 3400 SH Defined 31 3400 0 0 FIFTH THIRD BANCORP COM 316773100 876 300000 SH Sole 1 300000 0 0 FIFTH THIRD BANCORP COM 316773100 390 133462 SH Sole 8 133462 0 0 FIFTH THIRD BANCORP OPT 316773100 548 187400 SH Call Defined 8 0 187400 0 FIFTH THIRD BANCORP OPT 316773100 -325 -111400 SH Put Defined 8 0 -111400 0 FIFTH THIRD BANCORP COM 316773100 5 1547 SH Sole 9 1547 0 0 FIFTH THIRD BANCORP COM 316773100 2432 832772 SH Defined 31 832772 0 0 FIFTH THIRD BANCORP COM 316773100 115 39371 SH Defined 32 39371 0 0 FINANCIAL FED CORP COM 317492106 100 4722 SH Sole 8 4722 0 0 FINISAR BOND 31787AAF8 24625 500000 PRN Sole 1 500000 0 0 FINISAR COM 31787A101 3 7399 SH Sole 8 7399 0 0 FINISAR OPT 31787A101 5 9100 SH Call Defined 8 0 9100 0 FINISAR COM 31787A101 86 194509 SH Defined 31 194509 0 0 FINISH LINE INC COM 317923100 17 2549 SH Sole 1 2549 0 0 FINISH LINE INC COM 317923100 177 26783 SH Sole 8 26783 0 0 FINISH LINE INC OPT 317923100 253 38100 SH Call Defined 8 0 38100 0 FINISH LINE INC OPT 317923100 -37 -5700 SH Put Defined 8 0 -5700 0 FINISH LINE INC COM 317923100 310 46898 SH Defined 31 46898 0 0 FINISH LINE INC COM 317923100 15 2299 SH Defined 32 2299 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 120 SH Sole 8 120 0 0 FIRST AMERN CORP CALIF COM 318522307 67 2539 SH Sole 8 2539 0 0 FIRST AMERN CORP CALIF OPT 318522307 4470 168600 SH Call Defined 8 0 168600 0 FIRST AMERN CORP CALIF OPT 318522307 -4284 -161600 SH Put Defined 8 0 -161600 0 FIRST AMERN CORP CALIF COM 318522307 90 3398 SH Defined 32 3398 0 0 FIRST BANCORP N C COM 318910106 0 26 SH Defined 31 26 0 0 FIRST BANCORP P R COM 318672102 7 1565 SH Sole 8 1565 0 0 FIRST BANCORP P R COM 318672102 14 3355 SH Sole 9 3355 0 0 FIRST BUSEY CORP COM 319383105 1 143 SH Sole 8 143 0 0 FIRST CASH FINL SVCS INC COM 31942D107 54 3610 SH Sole 8 3610 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 142 16016 SH Sole 8 16016 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 30 226 SH Sole 8 226 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 19 144 SH Defined 32 144 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 100 SH Sole 8 100 0 0 FIRST FINL BANCORP OH COM 320209109 13 1416 SH Sole 8 1416 0 0 FIRST FINL BANKSHARES COM 32020R109 73 1514 SH Sole 8 1514 0 0 FIRST HORIZON NATL CORP COM 320517105 357 33220 SH Sole 8 33220 0 0 FIRST HORIZON NATL CORP OPT 320517105 3603 335400 SH Call Defined 8 0 335400 0 FIRST HORIZON NATL CORP OPT 320517105 -71 -6700 SH Put Defined 8 0 -6700 0 FIRST HORIZON NATL CORP COM 320517105 248 23110 SH Sole 9 23110 0 0 FIRST HORIZON NATL CORP COM 320517105 125 11681 SH Defined 32 11681 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 488 SH Sole 8 488 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 5162 SH Sole 9 5162 0 0 FIRST MARBLEHEAD CORP COM 320771108 2 1200 SH Sole 8 1200 0 0 FIRST MERCHANTS CORP COM 320817109 8 700 SH Sole 8 700 0 0 FIRST MERCHANTS CORP COM 320817109 1 80 SH Defined 31 80 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 12 837 SH Sole 8 837 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 91 6300 SH Defined 31 6300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 49 5659 SH Sole 8 5659 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 558 SH Defined 32 558 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 14 1253 SH Sole 8 1253 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 50 4576 SH Sole 9 4576 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 32 2973 SH Defined 31 2973 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 12 1143 SH Defined 32 1143 0 0 FIRST PL FINL CORP COM 33610T109 0 100 SH Sole 8 100 0 0 FIRST POTOMAC RLTY TR COM 33610F109 88 11941 SH Sole 9 11941 0 0 FIRST SOLAR INC COM 336433107 20004 150746 SH Sole 8 150746 0 0 FIRST SOLAR INC OPT 336433107 122416 922500 SH Call Defined 8 0 922500 0 FIRST SOLAR INC OPT 336433107 -97295 -733200 SH Put Defined 8 0 -733200 0 FIRST SOLAR INC COM 336433107 1558 11743 SH Sole 9 11743 0 0 FIRST SOLAR INC COM 336433107 29 217 SH Defined 32 217 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 45 SH Sole 8 45 0 0 FIRST TR ABERDEEN GLBL OPP F UNIT 337319107 0 31 SH Sole 8 31 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J102 99 9900 SH Call Defined 8 0 9900 0 FIRST TR ISE REVERE NAT GAS OPT 33734J### -## -#### SH Put Defined 8 0 -6000 0 FIRST TR ISE REVERE NAT GAS UNIT 33734J102 5 453 SH Sole 8 453 0 0 FIRST TR STRAT HGH INC FD II UNIT 33735C106 2 398 SH Sole 8 398 0 0 FIRSTENERGY CORP COM 337932107 2195 56850 SH Sole 8 56850 0 0 FIRSTENERGY CORP OPT 337932107 2181 56500 SH Call Defined 8 0 56500 0 FIRSTENERGY CORP OPT 337932107 -181 -4700 SH Put Defined 8 0 -4700 0 FIRSTENERGY CORP COM 337932107 465 12047 SH Sole 9 12047 0 0 FIRSTENERGY CORP COM 337932107 11858 307200 SH Defined 31 307200 0 0 FIRSTENERGY CORP COM 337932107 182 4711 SH Defined 32 4711 0 0 FIRSTMERIT CORP COM 337915102 128 7025 SH Sole 9 7025 0 0 FIRSTMERIT CORP COM 337915102 25 1370 SH Defined 32 1370 0 0 FISERV INC COM 337738108 1532 41997 SH Sole 8 41997 0 0 FISERV INC OPT 337738108 14716 403600 SH Call Defined 8 0 403600 0 FISERV INC OPT 337738108 -131 -3600 SH Put Defined 8 0 -3600 0 FISERV INC COM 337738108 193 5287 SH Sole 9 5287 0 0 FISERV INC COM 337738108 386 10579 SH Defined 32 10579 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 32 SH Sole 8 32 0 0 FLAGSTAR BANCORP INC COM 337930101 3 3445 SH Sole 8 3445 0 0 FLAGSTAR BANCORP INC COM 337930101 0 67 SH Defined 31 67 0 0 FLAGSTONE REINSURANCE HLDGS COM G3529T105 351 45000 SH Defined 31 45000 0 0 FLAHERTY & CRMN/CLYMR PFD SE UNIT 338478100 1 110 SH Sole 8 110 0 0 FLAMEL TECHNOLOGIES SA OPT 338488109 66 10900 SH Call Defined 8 0 10900 0 FLAMEL TECHNOLOGIES SA OPT 338488109 -54 -9000 SH Put Defined 8 0 -9000 0 FLANDERS CORP COM 338494107 1 283 SH Sole 8 283 0 0 FLEXTRONICS INTL LTD BOND Y2573F102 68 23382 PRN Sole 1 23382 0 0 FLEXTRONICS INTL LTD COM Y2573F102 317 109577 SH Sole 8 109577 0 0 FLEXTRONICS INTL LTD COM Y2573F102 813 281308 SH Sole 9 281308 0 0 FLEXTRONICS INTL LTD COM Y2573F102 2218 767528 SH Defined 31 767528 0 0 FLIR SYS INC COM 302445101 1158 56560 SH Sole 8 56560 0 0 FLIR SYS INC OPT 302445101 840 41000 SH Call Defined 8 0 41000 0 FLIR SYS INC OPT 302445101 -100 -4900 SH Put Defined 8 0 -4900 0 FLIR SYS INC COM 302445101 8218 401258 SH Defined 31 401258 0 0 FLIR SYS INC COM 302445101 138 6740 SH Defined 32 6740 0 0 FLOTEK INDS INC DEL COM 343389102 1 703 SH Sole 8 703 0 0 FLOTEK INDS INC DEL OPT 343389102 20 12700 SH Call Defined 8 0 12700 0 FLOTEK INDS INC DEL OPT 343389102 -25 -16000 SH Put Defined 8 0 -16000 0 FLOW INTL CORP COM 343468104 1 672 SH Sole 8 672 0 0 FLOW INTL CORP COM 343468104 17 10486 SH Defined 31 10486 0 0 FLOWERS FOODS INC COM 343498101 39 1652 SH Sole 8 1652 0 0 FLOWERS FOODS INC COM 343498101 1546 65850 SH Defined 31 65850 0 0 FLOWSERVE CORP COM 34354P105 529 9421 SH Sole 8 9421 0 0 FLOWSERVE CORP OPT 34354P105 15759 280800 SH Call Defined 8 0 280800 0 FLOWSERVE CORP OPT 34354P105 -14495 -258300 SH Put Defined 8 0 -258300 0 FLOWSERVE CORP COM 34354P105 2 30 SH Sole 9 30 0 0 FLOWSERVE CORP COM 34354P105 42836 763300 SH Defined 31 763300 0 0 FLOWSERVE CORP COM 34354P105 155 2761 SH Defined 32 2761 0 0 FLUOR CORP NEW COM 343412102 11845 342840 SH Sole 8 342840 0 0 FLUOR CORP NEW OPT 343412102 19463 563300 SH Call Defined 8 0 563300 0 FLUOR CORP NEW OPT 343412102 -14466 -418700 SH Put Defined 8 0 -418700 0 FLUOR CORP NEW COM 343412102 673 19470 SH Sole 9 19470 0 0 FLUOR CORP NEW COM 343412102 12234 354100 SH Defined 31 354100 0 0 FLUOR CORP NEW COM 343412102 367 10610 SH Defined 32 10610 0 0 FLUSHING FINL CORP COM 343873105 2 400 SH Sole 8 400 0 0 FLUSHING FINL CORP COM 343873105 0 40 SH Defined 31 40 0 0 FMC TECHNOLOGIES INC COM 30249U101 93 2963 SH Sole 8 2963 0 0 FMC TECHNOLOGIES INC OPT 30249U101 709 22600 SH Call Defined 8 0 22600 0 FMC TECHNOLOGIES INC OPT 30249U101 -219 -7000 SH Put Defined 8 0 -7000 0 FMC TECHNOLOGIES INC COM 30249U101 215 6851 SH Sole 9 6851 0 0 FMC TECHNOLOGIES INC COM 30249U101 34 1081 SH Defined 32 1081 0 0 FNB CORP PA COM 302520101 1 159 SH Sole 8 159 0 0 FNB CORP PA COM 302520101 80 10488 SH Sole 9 10488 0 0 FOCUS MEDIA HLDG LTD OPT 34415V109 675 99200 SH Call Defined 8 0 99200 0 FOCUS MEDIA HLDG LTD OPT 34415V109 -131 -19300 SH Put Defined 8 0 -19300 0 FOCUS MEDIA HLDG LTD COM 34415V109 378 55657 SH Defined 31 55657 0 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 1662 65900 SH Call Defined 8 0 65900 0 FOMENTO ECONOMICO MEXICANO S OPT 344419106 -2382 -94500 SH Put Defined 8 0 -94500 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 6561 260258 SH Defined 31 260258 0 0 FOOT LOCKER INC COM 344849104 1045 99671 SH Sole 8 99671 0 0 FOOT LOCKER INC OPT 344849104 176 16700 SH Call Defined 8 0 16700 0 FOOT LOCKER INC OPT 344849104 -48 -4600 SH Put Defined 8 0 -4600 0 FOOT LOCKER INC COM 344849104 85 8100 SH Sole 9 8100 0 0 FOOT LOCKER INC COM 344849104 6539 623934 SH Defined 31 623934 0 0 FORCE PROTECTION INC COM 345203202 3 719 SH Sole 8 719 0 0 FORCE PROTECTION INC OPT 345203202 23 4600 SH Call Defined 8 0 4600 0 FORCE PROTECTION INC OPT 345203202 -3 -800 SH Put Defined 8 0 -800 0 FORCE PROTECTION INC COM 345203202 32 6750 SH Defined 31 6750 0 0 FORD MTR CO DEL BOND 345370860 14417 5481850 PRN Sole 1 5481850 0 0 FORD MTR CO DEL BOND 345370860 1 352 PRN Sole 1 352 0 0 FORD MTR CO DEL COM 345370860 1032 392522 SH Sole 8 392522 0 0 FORD MTR CO DEL OPT 345370860 1909 725700 SH Call Defined 8 0 725700 0 FORD MTR CO DEL OPT 345370860 -1667 -633900 SH Put Defined 8 0 -633900 0 FORD MTR CO DEL COM 345370860 8 3071 SH Sole 9 3071 0 0 FORD MTR CO DEL OPT 345370860 -2233 -849138 SH Put Defined 9 0 -849138 0 FORD MTR CO DEL COM 345370860 477 181468 SH Defined 32 181468 0 0 FOREST CITY ENTERPRISES INC BOND 345550107 1280 355459 PRN Sole 8 355459 0 0 FOREST CITY ENTERPRISES INC COM 345550107 6 1559 SH Sole 8 1559 0 0 FOREST CITY ENTERPRISES INC COM 345550107 3 765 SH Sole 9 765 0 0 FOREST CITY ENTERPRISES INC COM 345550107 1 354 SH Defined 32 354 0 0 FOREST LABS INC COM 345838106 867 39474 SH Sole 8 39474 0 0 FOREST LABS INC OPT 345838106 4153 189100 SH Call Defined 8 0 189100 0 FOREST LABS INC OPT 345838106 -2345 -106800 SH Put Defined 8 0 -106800 0 FOREST LABS INC COM 345838106 91 4151 SH Sole 9 4151 0 0 FOREST LABS INC COM 345838106 317 14452 SH Defined 32 14452 0 0 FOREST OIL CORP COM 346091705 143 10857 SH Sole 8 10857 0 0 FOREST OIL CORP OPT 346091705 767 58300 SH Call Defined 8 0 58300 0 FOREST OIL CORP OPT 346091705 -498 -37900 SH Put Defined 8 0 -37900 0 FOREST OIL CORP COM 346091705 2074 157736 SH Sole 9 157736 0 0 FOREST OIL CORP OPT 346091705 -42 -3234 SH Put Defined 9 0 -3234 0 FOREST OIL CORP COM 346091705 6 473 SH Defined 32 473 0 0 FORESTAR GROUP INC COM 346233109 34 4402 SH Sole 8 4402 0 0 FORESTAR GROUP INC COM 346233109 140 18300 SH Sole 9 18300 0 0 FORMFACTOR INC COM 346375108 326 18097 SH Sole 8 18097 0 0 FORMFACTOR INC OPT 346375108 1296 71900 SH Call Defined 8 0 71900 0 FORMFACTOR INC OPT 346375108 -500 -27800 SH Put Defined 8 0 -27800 0 FORMFACTOR INC COM 346375108 11 613 SH Defined 32 613 0 0 FORRESTER RESH INC COM 346563109 24 1162 SH Sole 8 1162 0 0 FORRESTER RESH INC COM 346563109 173 8430 SH Defined 31 8430 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 88 35191 SH Sole 8 35191 0 0 FORTUNE BRANDS INC COM 349631101 543 22109 SH Sole 8 22109 0 0 FORTUNE BRANDS INC OPT 349631101 1528 62200 SH Call Defined 8 0 62200 0 FORTUNE BRANDS INC OPT 349631101 -846 -34500 SH Put Defined 8 0 -34500 0 FORTUNE BRANDS INC COM 349631101 127 5158 SH Sole 9 5158 0 0 FORTUNE BRANDS INC COM 349631101 700 28532 SH Defined 31 28532 0 0 FORTUNE BRANDS INC COM 349631101 160 6507 SH Defined 32 6507 0 0 FORWARD AIR CORP COM 349853101 9 524 SH Sole 8 524 0 0 FORWARD AIR CORP COM 349853101 459 28290 SH Defined 31 28290 0 0 FOSSIL INC COM 349882100 13 830 SH Sole 8 830 0 0 FOSSIL INC OPT 349882100 267 17000 SH Call Defined 8 0 17000 0 FOSSIL INC OPT 349882100 -125 -8000 SH Put Defined 8 0 -8000 0 FOSSIL INC COM 349882100 194 12379 SH Defined 31 12379 0 0 FOSSIL INC COM 349882100 10 624 SH Defined 32 624 0 0 FOSTER WHEELER AG COM H27178104 135 7721 SH Sole 8 7721 0 0 FOSTER WHEELER AG COM H27178104 47 2700 SH Sole 9 2700 0 0 FOSTER WHEELER AG COM H27178104 8 452 SH Defined 32 452 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 171 11885 SH Sole 8 11885 0 0 FOUNDATION COAL HLDGS INC OPT 35039W100 1236 86100 SH Call Defined 8 0 86100 0 FOUNDATION COAL HLDGS INC OPT 35039W100 -783 -54600 SH Put Defined 8 0 -54600 0 FOUNDATION COAL HLDGS INC COM 35039W100 15 1042 SH Defined 32 1042 0 0 FPL GROUP INC COM 302571104 345 6800 SH Sole 1 6800 0 0 FPL GROUP INC COM 302571104 3087 60865 SH Sole 8 60865 0 0 FPL GROUP INC OPT 302571104 11303 222800 SH Call Defined 8 0 222800 0 FPL GROUP INC OPT 302571104 -7548 -148800 SH Put Defined 8 0 -148800 0 FPL GROUP INC COM 302571104 2599 51223 SH Sole 9 51223 0 0 FPL GROUP INC OPT 302571104 -473 -9338 SH Put Defined 9 0 -9338 0 FPL GROUP INC COM 302571104 394 7765 SH Defined 32 7765 0 0 FRANCE TELECOM COM 35177Q105 4164 183761 SH Defined 31 183761 0 0 FRANKLIN COVEY CO COM 353469109 4 892 SH Sole 8 892 0 0 FRANKLIN ELEC INC COM 353514102 9 392 SH Sole 8 392 0 0 FRANKLIN ELEC INC COM 353514102 726 32790 SH Defined 31 32790 0 0 FRANKLIN RES INC COM 354613101 1180 21914 SH Sole 8 21914 0 0 FRANKLIN RES INC OPT 354613101 9902 183800 SH Call Defined 8 0 183800 0 FRANKLIN RES INC OPT 354613101 -9448 -175400 SH Put Defined 8 0 -175400 0 FRANKLIN RES INC COM 354613101 99 1844 SH Sole 9 1844 0 0 FRANKLIN RES INC COM 354613101 443 8221 SH Defined 32 8221 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 32 2631 SH Sole 8 2631 0 0 FREDS INC COM 356108100 43 3827 SH Sole 8 3827 0 0 FREDS INC OPT 356108100 70 6200 SH Call Defined 8 0 6200 0 FREDS INC COM 356108100 403 35730 SH Defined 31 35730 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 180 SH Sole 8 180 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3467 90963 SH Sole 8 90963 0 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D857 75817 1989400 SH Call Defined 8 0 1989400 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D857 -39603 -1039200 SH Put Defined 8 0 -1039200 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3290 86320 SH Sole 9 86320 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 741 19431 SH Defined 32 19431 0 0 FREIGHTCAR AMER INC COM 357023100 6 322 SH Sole 8 322 0 0 FREIGHTCAR AMER INC OPT 357023100 1065 60700 SH Call Defined 8 0 60700 0 FREIGHTCAR AMER INC OPT 357023100 -161 -9200 SH Put Defined 8 0 -9200 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 2488 64300 SH Defined 31 64300 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1313 79963 SH Sole 8 79963 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3 166 SH Defined 32 166 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 0 820 SH Sole 8 820 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPT 358434108 1 100 SH Call Defined 8 0 100 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1002 139621 SH Sole 8 139621 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 1557 216800 SH Call Defined 8 0 216800 0 FRONTIER COMMUNICATIONS CORP OPT 35906A108 -792 -110400 SH Put Defined 8 0 -110400 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2592 360963 SH Defined 31 360963 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 130 18061 SH Defined 32 18061 0 0 FRONTIER FINL CORP WASH COM 35907K105 3 2982 SH Sole 8 2982 0 0 FRONTIER OIL CORP COM 35914P105 675 52744 SH Sole 8 52744 0 0 FRONTIER OIL CORP OPT 35914P105 2053 160500 SH Call Defined 8 0 160500 0 FRONTIER OIL CORP OPT 35914P105 -2836 -221800 SH Put Defined 8 0 -221800 0 FRONTIER OIL CORP COM 35914P105 520 40647 SH Sole 9 40647 0 0 FRONTIER OIL CORP COM 35914P105 18 1394 SH Defined 32 1394 0 0 FRONTLINE LTD COM G3682E127 25 1412 SH Sole 8 1412 0 0 FRONTLINE LTD COM G3682E127 7443 428000 SH Defined 31 428000 0 0 FRONTLINE LTD COM G3682E127 4 233 SH Defined 32 233 0 0 FTI CONSULTING INC COM 302941109 728 14709 SH Sole 8 14709 0 0 FTI CONSULTING INC OPT 302941109 1054 21300 SH Call Defined 8 0 21300 0 FTI CONSULTING INC OPT 302941109 -875 -17700 SH Put Defined 8 0 -17700 0 FTI CONSULTING INC COM 302941109 4631 93600 SH Defined 31 93600 0 0 FTI CONSULTING INC COM 302941109 12 244 SH Defined 32 244 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 17 1227 SH Sole 8 1227 0 0 FUEL SYS SOLUTIONS INC OPT 35952W103 573 42500 SH Call Defined 8 0 42500 0 FUEL SYS SOLUTIONS INC OPT 35952W103 -138 -10300 SH Put Defined 8 0 -10300 0 FUEL SYS SOLUTIONS INC COM 35952W103 23 1702 SH Sole 9 1702 0 0 FUEL TECH INC COM 359523107 17 1611 SH Sole 8 1611 0 0 FUEL TECH INC OPT 359523107 243 23200 SH Call Defined 8 0 23200 0 FUEL TECH INC OPT 359523107 -32 -3100 SH Put Defined 8 0 -3100 0 FUEL TECH INC COM 359523107 494 47181 SH Sole 9 47181 0 0 FUELCELL ENERGY INC COM 35952H106 8 3501 SH Sole 8 3501 0 0 FUELCELL ENERGY INC COM 35952H106 118 49123 SH Sole 9 49123 0 0 FULLER H B CO COM 359694106 48 3696 SH Sole 8 3696 0 0 FULLER H B CO COM 359694106 9 708 SH Defined 32 708 0 0 FULTON FINL CORP PA COM 360271100 55 8289 SH Sole 8 8289 0 0 FULTON FINL CORP PA COM 360271100 28 4152 SH Defined 32 4152 0 0 FUQI INTERNATIONAL INC COM 36102A207 8 1778 SH Sole 8 1778 0 0 FUQI INTERNATIONAL INC COM 36102A207 97 20702 SH Defined 31 20702 0 0 FURMANITE CORPORATION COM 361086101 2 486 SH Sole 8 486 0 0 FURMANITE CORPORATION COM 361086101 165 53000 SH Defined 31 53000 0 0 FURNITURE BRANDS INTL INC COM 360921100 0 231 SH Sole 8 231 0 0 FURNITURE BRANDS INTL INC COM 360921100 194 131900 SH Defined 31 131900 0 0 FUSHI COPPERWELD INC COM 36113E107 1 258 SH Sole 8 258 0 0 FX ENERGY INC COM 302695101 20 7092 SH Sole 8 7092 0 0 FX ENERGY INC OPT 302695101 -12 -4400 SH Put Defined 8 0 -4400 0 FX REAL ESTATE & ENTMT INC COM 302709100 0 63 SH Sole 8 63 0 0 G & K SVCS INC COM 361268105 43 2289 SH Sole 8 2289 0 0 GABELLI GLOBAL MULTIMEDIA TR UNIT 36239Q109 5 1421 SH Sole 8 1421 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 2 500 SH Defined 32 500 0 0 GAFISA S A OPT 362607301 132 13200 SH Call Defined 8 0 13200 0 GAFISA S A OPT 362607301 -29 -3000 SH Put Defined 8 0 -3000 0 GAFISA S A COM 362607301 1766 176811 SH Defined 31 176811 0 0 GAIAM INC COM 36268Q103 2 468 SH Sole 8 468 0 0 GAIAM INC COM 36268Q103 5 1614 SH Defined 31 1614 0 0 GALLAGHER ARTHUR J & CO COM 363576109 64 3747 SH Sole 8 3747 0 0 GALLAGHER ARTHUR J & CO COM 363576109 111 6528 SH Sole 9 6528 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28 1643 SH Defined 32 1643 0 0 GAMCO INVESTORS INC COM 361438104 1 45 SH Sole 8 45 0 0 GAMESTOP CORP NEW COM 36467W109 1239 44203 SH Sole 8 44203 0 0 GAMESTOP CORP NEW OPT 36467W109 8297 296100 SH Call Defined 8 0 296100 0 GAMESTOP CORP NEW OPT 36467W109 -2390 -85300 SH Put Defined 8 0 -85300 0 GAMESTOP CORP NEW COM 36467W109 2 63 SH Sole 9 63 0 0 GAMESTOP CORP NEW COM 36467W109 230 8194 SH Defined 32 8194 0 0 GAMMON GOLD INC COM 36467T106 35 5477 SH Sole 8 5477 0 0 GANNETT INC COM 364730101 202 91788 SH Sole 8 91788 0 0 GANNETT INC OPT 364730101 83 37700 SH Call Defined 8 0 37700 0 GANNETT INC OPT 364730101 -135 -61500 SH Put Defined 8 0 -61500 0 GANNETT INC COM 364730101 149 67893 SH Sole 9 67893 0 0 GANNETT INC OPT 364730101 0 0 SH Put Defined 9 0 0 0 GANNETT INC COM 364730101 25 11575 SH Defined 32 11575 0 0 GAP INC DEL COM 364760108 1619 124597 SH Sole 8 124597 0 0 GAP INC DEL OPT 364760108 2966 228300 SH Call Defined 8 0 228300 0 GAP INC DEL OPT 364760108 -776 -59800 SH Put Defined 8 0 -59800 0 GAP INC DEL COM 364760108 820 63115 SH Sole 9 63115 0 0 GAP INC DEL COM 364760108 389 29919 SH Defined 32 29919 0 0 GAP INC DEL COM 364760108 6495 500000 SH Sole 34 500000 0 0 GARDNER DENVER INC COM 365558105 65 2971 SH Sole 8 2971 0 0 GARDNER DENVER INC COM 365558105 6 255 SH Defined 32 255 0 0 GARMIN LTD COM G37260109 64 3015 SH Sole 8 3015 0 0 GARMIN LTD COM G37260109 264 12433 SH Sole 9 12433 0 0 GARMIN LTD COM G37260109 1942 91582 SH Defined 31 91582 0 0 GARMIN LTD COM G37260109 19 881 SH Defined 32 881 0 0 GARTNER INC COM 366651107 15 1383 SH Sole 8 1383 0 0 GARTNER INC COM 366651107 673 61100 SH Defined 31 61100 0 0 GASCO ENERGY INC COM 367220100 1 2509 SH Sole 8 2509 0 0 GATX CORP COM 361448103 41 2002 SH Sole 8 2002 0 0 GATX CORP COM 361448103 5 233 SH Defined 32 233 0 0 GAYLORD ENTMT CO NEW COM 367905106 14 1700 SH Sole 8 1700 0 0 GAYLORD ENTMT CO NEW COM 367905106 309 37100 SH Defined 31 37100 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 69 5560 SH Sole 8 5560 0 0 GENCORP INC BOND 368682100 632 298120 PRN Sole 1 298120 0 0 GENCORP INC COM 368682100 7 3208 SH Sole 8 3208 0 0 GENENTECH INC COM 368710406 109280 1150682 SH Sole 8 1150682 0 0 GENENTECH INC OPT 368710406 0 0 SH Call Defined 9 0 0 0 GENENTECH INC COM 368710406 304 3204 SH Defined 32 3204 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1691 85336 SH Sole 8 85336 0 0 GENERAL CABLE CORP DEL NEW OPT 369300108 1961 98900 SH Call Defined 8 0 98900 0 GENERAL CABLE CORP DEL NEW OPT 369300108 -6645 -335300 SH Put Defined 8 0 -335300 0 GENERAL CABLE CORP DEL NEW COM 369300108 485 24494 SH Sole 9 24494 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4788 241588 SH Defined 31 241588 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5 256 SH Defined 32 256 0 0 GENERAL COMMUNICATION INC COM 369385109 7 1100 SH Sole 8 1100 0 0 GENERAL DYNAMICS CORP COM 369550108 5806 139606 SH Sole 8 139606 0 0 GENERAL DYNAMICS CORP OPT 369550108 6314 151800 SH Call Defined 8 0 151800 0 GENERAL DYNAMICS CORP OPT 369550108 -2370 -57000 SH Put Defined 8 0 -57000 0 GENERAL DYNAMICS CORP COM 369550108 253 6074 SH Sole 9 6074 0 0 GENERAL DYNAMICS CORP COM 369550108 48685 1170597 SH Defined 31 1170597 0 0 GENERAL DYNAMICS CORP COM 369550108 859 20642 SH Defined 32 20642 0 0 GENERAL ELECTRIC CO COM 369604103 5670 560862 SH Sole 1 560862 0 0 GENERAL ELECTRIC CO COM 369604103 18954 1874738 SH Sole 8 1874738 0 0 GENERAL ELECTRIC CO OPT 369604103 100492 9939800 SH Call Defined 8 0 9939800 0 GENERAL ELECTRIC CO OPT 369604103 -83875 -8296300 SH Put Defined 8 0 -8296300 0 GENERAL ELECTRIC CO COM 369604103 29015 2869964 SH Sole 9 2869964 0 0 GENERAL ELECTRIC CO OPT 369604103 96 9450 SH Call Defined 9 0 9450 0 GENERAL ELECTRIC CO OPT 369604103 -9628 -952352 SH Put Defined 9 0 -952352 0 GENERAL ELECTRIC CO COM 369604103 5089 503386 SH Defined 32 503386 0 0 GENERAL ELECTRIC CO COM 369604103 1011 100000 SH Sole 34 100000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 13 18067 SH Sole 8 18067 0 0 GENERAL GROWTH PPTYS INC OPT 370021107 28 38700 SH Call Defined 8 0 38700 0 GENERAL GROWTH PPTYS INC OPT 370021107 -10 -14500 SH Put Defined 8 0 -14500 0 GENERAL GROWTH PPTYS INC COM 370021107 20 28461 SH Sole 9 28461 0 0 GENERAL GROWTH PPTYS INC COM 370021107 54 76268 SH Defined 32 76268 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 6 888 SH Sole 8 888 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 25 3500 SH Defined 31 3500 0 0 GENERAL MLS INC COM 370334104 4759 95407 SH Sole 8 95407 0 0 GENERAL MLS INC OPT 370334104 15344 307600 SH Call Defined 8 0 307600 0 GENERAL MLS INC OPT 370334104 -3042 -61000 SH Put Defined 8 0 -61000 0 GENERAL MLS INC COM 370334104 1154 23144 SH Sole 9 23144 0 0 GENERAL MLS INC COM 370334104 9872 197912 SH Defined 31 197912 0 0 GENERAL MLS INC COM 370334104 804 16122 SH Defined 32 16122 0 0 GENERAL MOLY INC COM 370373102 2 1434 SH Sole 8 1434 0 0 GENERAL MTRS CORP COM 370442105 275 141773 SH Sole 8 141773 0 0 GENERAL MTRS CORP OPT 370442105 3290 1695600 SH Call Defined 8 0 1695600 0 GENERAL MTRS CORP OPT 370442105 -3550 -1830400 SH Put Defined 8 0 -1830400 0 GENERAL MTRS CORP COM 370442105 746 384365 SH Sole 9 384365 0 0 GENERAL MTRS CORP OPT 370442105 0 0 SH Call Defined 9 0 0 0 GENERAL MTRS CORP OPT 370442105 -1169 -602773 SH Put Defined 9 0 -602773 0 GENERAL MTRS CORP COM 370442105 112 57590 SH Defined 32 57590 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 3 1066 SH Sole 8 1066 0 0 GENERAL STEEL HOLDINGS INC OPT 370853103 13 4600 SH Call Defined 8 0 4600 0 GENERAL STEEL HOLDINGS INC COM 370853103 27 10400 SH Defined 31 10400 0 0 GENESCO INC COM 371532102 15 793 SH Sole 8 793 0 0 GENESCO INC COM 371532102 194 10300 SH Sole 9 10300 0 0 GENESEE & WYO INC COM 371559105 40 1900 SH Sole 8 1900 0 0 GENESEE & WYO INC COM 371559105 666 31328 SH Sole 9 31328 0 0 GENESEE & WYO INC COM 371559105 19 900 SH Defined 31 900 0 0 GENESIS LEASE LTD COM 37183T107 216 77700 SH Defined 31 77700 0 0 GENOMIC HEALTH INC COM 37244C101 16 673 SH Sole 8 673 0 0 GENOPTIX INC COM 37243V100 45 1650 SH Sole 8 1650 0 0 GENOPTIX INC COM 37243V100 2 87 SH Defined 31 87 0 0 GENPACT LIMITED COM G3922B107 11 1291 SH Sole 8 1291 0 0 GENPACT LIMITED COM G3922B107 551 62200 SH Defined 31 62200 0 0 GENPACT LIMITED COM G3922B107 3 292 SH Defined 32 292 0 0 GEN-PROBE INC NEW COM 36866T103 81 1779 SH Sole 8 1779 0 0 GEN-PROBE INC NEW OPT 36866T103 402 8800 SH Call Defined 8 0 8800 0 GEN-PROBE INC NEW OPT 36866T### -## -#### SH Put Defined 8 0 -1700 0 GEN-PROBE INC NEW COM 36866T103 510 11200 SH Sole 9 11200 0 0 GEN-PROBE INC NEW COM 36866T103 1768 38799 SH Defined 31 38799 0 0 GEN-PROBE INC NEW COM 36866T103 12 261 SH Defined 32 261 0 0 GENTEK INC COM 37245X203 6 325 SH Sole 8 325 0 0 GENTEK INC COM 37245X203 12 674 SH Defined 32 674 0 0 GENTEX CORP COM 371901109 91 9137 SH Sole 8 9137 0 0 GENTEX CORP OPT 371901109 40 4000 SH Call Defined 8 0 4000 0 GENTEX CORP OPT 371901109 -26 -2700 SH Put Defined 8 0 -2700 0 GENTEX CORP COM 371901109 172 17230 SH Sole 9 17230 0 0 GENTEX CORP COM 371901109 14 1408 SH Defined 32 1408 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 56 3685 SH Sole 8 3685 0 0 GENUINE PARTS CO COM 372460105 1598 53532 SH Sole 8 53532 0 0 GENUINE PARTS CO COM 372460105 363 12172 SH Sole 9 12172 0 0 GENUINE PARTS CO COM 372460105 16128 540130 SH Defined 31 540130 0 0 GENUINE PARTS CO COM 372460105 268 8960 SH Defined 32 8960 0 0 GENWORTH FINL INC COM 37247D106 0 121 SH Sole 1 121 0 0 GENWORTH FINL INC COM 37247D106 311 163725 SH Sole 8 163725 0 0 GENWORTH FINL INC OPT 37247D106 11 5700 SH Call Defined 8 0 5700 0 GENWORTH FINL INC OPT 37247D106 -31 -16600 SH Put Defined 8 0 -16600 0 GENWORTH FINL INC COM 37247D106 51 26960 SH Sole 9 26960 0 0 GENWORTH FINL INC COM 37247D106 440 231500 SH Defined 31 231500 0 0 GENWORTH FINL INC COM 37247D106 77 40676 SH Defined 32 40676 0 0 GENZYME CORP COM 372917104 17583 296054 SH Sole 8 296054 0 0 GENZYME CORP OPT 372917104 34037 573100 SH Call Defined 8 0 573100 0 GENZYME CORP OPT 372917104 -6556 -110400 SH Put Defined 8 0 -110400 0 GENZYME CORP COM 372917104 250 4210 SH Sole 9 4210 0 0 GENZYME CORP COM 372917104 745 12547 SH Defined 32 12547 0 0 GEO GROUP INC COM 36159R103 25 1853 SH Sole 8 1853 0 0 GEOEYE INC COM 37250W108 1 30 SH Sole 8 30 0 0 GEOEYE INC OPT 37250W108 372 18800 SH Call Defined 8 0 18800 0 GEOEYE INC OPT 37250W### -## -#### SH Put Defined 8 0 -2000 0 GEOGLOBAL RESOURCES INC COM 37249T109 1 1502 SH Sole 8 1502 0 0 GEOGLOBAL RESOURCES INC OPT 37249T109 0 -100 SH Put Defined 8 0 -100 0 GEOKINETICS INC COM 372910307 0 45 SH Sole 8 45 0 0 GEOMET INC DEL COM 37250U201 0 152 SH Sole 8 152 0 0 GEORESOURCES INC COM 372476101 1 107 SH Sole 8 107 0 0 GEORGIA GULF CORP COM 373200203 3 4411 SH Sole 8 4411 0 0 GEORGIA GULF CORP OPT 373200203 2 1600 SH Call Defined 8 0 1600 0 GEORGIA GULF CORP OPT 373200203 0 -1100 SH Put Defined 8 0 -1100 0 GEORGIA GULF CORP COM 373200203 58 81847 SH Defined 31 81847 0 0 GERBER SCIENTIFIC INC COM 373730100 3 1082 SH Sole 8 1082 0 0 GERBER SCIENTIFIC INC COM 373730100 71 29500 SH Defined 31 29500 0 0 GERDAU AMERISTEEL CORP COM 37373P105 5 1595 SH Defined 31 1595 0 0 GERDAU S A COM 373737105 399 72965 SH Sole 8 72965 0 0 GERDAU S A OPT 373737105 1623 296700 SH Call Defined 8 0 296700 0 GERDAU S A OPT 373737105 -1718 -314100 SH Put Defined 8 0 -314100 0 GERDAU S A ADR 373737105 140 25590 SH Sole 9 25590 0 0 GERDAU S A COM 373737105 16352 2989366 SH Defined 31 2989366 0 0 GERON CORP COM 374163103 7 1637 SH Sole 8 1637 0 0 GERON CORP OPT 374163103 959 214400 SH Call Defined 8 0 214400 0 GERON CORP OPT 374163103 -268 -60000 SH Put Defined 8 0 -60000 0 GERON CORP COM 374163103 47 10460 SH Defined 31 10460 0 0 GETTY RLTY CORP NEW COM 374297109 484 26400 SH Defined 31 26400 0 0 GEVITY HR INC COM 374393106 4 1128 SH Sole 8 1128 0 0 GEVITY HR INC COM 374393106 311 78846 SH Defined 31 78846 0 0 GFI GROUP INC COM 361652209 14 4500 SH Sole 8 4500 0 0 GIANT INTERACTIVE GROUP INC OPT 374511103 45 6600 SH Call Defined 8 0 6600 0 GIANT INTERACTIVE GROUP INC OPT 374511103 -346 -51000 SH Put Defined 8 0 -51000 0 GIANT INTERACTIVE GROUP INC COM 374511103 291 42761 SH Defined 31 42761 0 0 GIBRALTAR INDS INC COM 374689107 6 1199 SH Sole 8 1199 0 0 GIBRALTAR INDS INC COM 374689107 22 4618 SH Defined 31 4618 0 0 GIGAMEDIA LTD COM Y2711Y104 4 800 SH Sole 8 800 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 158 SH Sole 8 158 0 0 G-III APPAREL GROUP LTD COM 36237H101 33 6046 SH Defined 31 6046 0 0 GILAT SATELLITE NETWORKS LTD COM M51474118 506 150181 SH Sole 9 150181 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1141 140890 SH Defined 31 140890 0 0 GILEAD SCIENCES INC BOND 375558103 122 2632 PRN Sole 8 2632 0 0 GILEAD SCIENCES INC BOND 375558103 670 14462 PRN Sole 8 14462 0 0 GILEAD SCIENCES INC COM 375558103 8188 176770 SH Sole 8 176770 0 0 GILEAD SCIENCES INC OPT 375558103 40799 880800 SH Call Defined 8 0 880800 0 GILEAD SCIENCES INC OPT 375558103 -11223 -242300 SH Put Defined 8 0 -242300 0 GILEAD SCIENCES INC COM 375558103 494 10667 SH Sole 9 10667 0 0 GILEAD SCIENCES INC OPT 375558103 3416 73740 SH Call Defined 9 0 73740 0 GILEAD SCIENCES INC COM 375558103 44036 950694 SH Defined 31 950694 0 0 GILEAD SCIENCES INC COM 375558103 1922 41487 SH Defined 32 41487 0 0 GLACIER BANCORP INC NEW COM 37637Q105 99 6292 SH Sole 8 6292 0 0 GLADSTONE INVT CORP COM 376546107 46 12027 SH Defined 31 12027 0 0 GLATFELTER COM 377316104 6 900 SH Sole 8 900 0 0 GLATFELTER COM 377316104 5 815 SH Defined 32 815 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 40 1300 SH Sole 8 1300 0 0 GLAXOSMITHKLINE PLC COM 37733W105 58 1880 SH Sole 8 1880 0 0 GLAXOSMITHKLINE PLC OPT 37733W105 3384 108900 SH Call Defined 8 0 108900 0 GLAXOSMITHKLINE PLC OPT 37733W105 -2187 -70400 SH Put Defined 8 0 -70400 0 GLAXOSMITHKLINE PLC COM 37733W105 19563 629649 SH Defined 31 629649 0 0 GLG PARTNERS INC COM 37929X107 3 1006 SH Sole 8 1006 0 0 GLG PARTNERS INC COM 37929X107 1 235 SH Defined 32 235 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 459 SH Sole 8 459 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 246 64300 SH Defined 31 64300 0 0 GLOBAL CROSSING LTD COM G3921A175 1 153 SH Sole 8 153 0 0 GLOBAL INDS LTD COM 379336100 18 4780 SH Sole 8 4780 0 0 GLOBAL INDS LTD OPT 379336100 35 9000 SH Call Defined 8 0 9000 0 GLOBAL INDS LTD OPT 379336100 -16 -4200 SH Put Defined 8 0 -4200 0 GLOBAL INDS LTD COM 379336100 6 1489 SH Defined 32 1489 0 0 GLOBAL PMTS INC COM 37940X102 90 2704 SH Sole 8 2704 0 0 GLOBAL PMTS INC OPT 37940X102 171 5100 SH Call Defined 8 0 5100 0 GLOBAL PMTS INC OPT 37940X102 -136 -4100 SH Put Defined 8 0 -4100 0 GLOBAL PMTS INC COM 37940X102 317 9491 SH Defined 31 9491 0 0 GLOBAL PMTS INC COM 37940X102 13 385 SH Defined 32 385 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183105 14 7000 SH Defined 31 7000 0 0 GLOBAL SOURCES LTD COM G39300101 1 364 SH Sole 8 364 0 0 GLOBAL SOURCES LTD COM G39300101 32 8217 SH Defined 31 8217 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 1 208 SH Sole 8 208 0 0 GLOBALSTAR INC COM 378973408 0 231 SH Sole 8 231 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1 245 SH Sole 8 245 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 10 1800 SH Defined 31 1800 0 0 GMARKET INC COM 38012G100 25 1534 SH Defined 31 1534 0 0 GMX RES INC COM 38011M108 12 1815 SH Sole 8 1815 0 0 GMX RES INC OPT 38011M108 205 31400 SH Call Defined 8 0 31400 0 GMX RES INC OPT 38011M108 -100 -15500 SH Put Defined 8 0 -15500 0 GOL LINHAS AEREAS INTLG S A COM 38045R107 26 9100 SH Sole 8 9100 0 0 GOL LINHAS AEREAS INTLG S A COM 38045R107 288 101740 SH Defined 31 101740 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 2 536 SH Sole 8 536 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 243 70702 SH Defined 31 70702 0 0 GOLD FIELDS LTD NEW ADR 38059T106 37 3263 SH Sole 8 3263 0 0 GOLD FIELDS LTD NEW COM 38059T106 1954 172289 SH Sole 8 172289 0 0 GOLD FIELDS LTD NEW OPT 38059T106 2164 190800 SH Call Defined 8 0 190800 0 GOLD FIELDS LTD NEW OPT 38059T106 -1994 -175900 SH Put Defined 8 0 -175900 0 GOLDCORP INC NEW COM 380956409 50 1502 SH Sole 8 1502 0 0 GOLDCORP INC NEW OPT 380956409 19309 579500 SH Call Defined 8 0 579500 0 GOLDCORP INC NEW OPT 380956409 -12818 -384700 SH Put Defined 8 0 -384700 0 GOLDCORP INC NEW COM 380956409 2272 68200 SH Sole 9 68200 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 1224 SH Sole 8 1224 0 0 GOLDEN STAR RES LTD CDA OPT 38119T104 -1 -1000 SH Put Defined 8 0 -1000 0 GOLDEN STAR RES LTD CDA COM 38119T104 584 400000 SH Defined 32 400000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10835 102196 SH Sole 8 102196 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 176789 1667500 SH Call Defined 8 0 1667500 0 GOLDMAN SACHS GROUP INC OPT 38141G104 -155414 -1465900 SH Put Defined 8 0 -1465900 0 GOLDMAN SACHS GROUP INC COM 38141G104 4456 42028 SH Sole 9 42028 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 1151 10856 SH Call Defined 9 0 10856 0 GOLDMAN SACHS GROUP INC OPT 38141G104 0 0 SH Put Defined 9 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 184189 1737300 SH Defined 31 1737300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2306 21750 SH Defined 32 21750 0 0 GOODRICH CORP COM 382388106 2169 57253 SH Sole 8 57253 0 0 GOODRICH CORP OPT 382388106 1300 34300 SH Call Defined 8 0 34300 0 GOODRICH CORP OPT 382388106 -287 -7600 SH Put Defined 8 0 -7600 0 GOODRICH CORP COM 382388106 1318 34795 SH Sole 9 34795 0 0 GOODRICH CORP COM 382388106 261 6890 SH Defined 32 6890 0 0 GOODRICH PETE CORP COM 382410405 405 20932 SH Sole 8 20932 0 0 GOODRICH PETE CORP OPT 382410405 1052 54300 SH Call Defined 8 0 54300 0 GOODRICH PETE CORP OPT 382410405 -474 -24500 SH Put Defined 8 0 -24500 0 GOODYEAR TIRE & RUBR CO COM 382550101 489 78074 SH Sole 8 78074 0 0 GOODYEAR TIRE & RUBR CO OPT 382550101 3706 592000 SH Call Defined 8 0 592000 0 GOODYEAR TIRE & RUBR CO OPT 382550101 -297 -47600 SH Put Defined 8 0 -47600 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 102 SH Sole 9 102 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1641 262139 SH Defined 31 262139 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 153 24476 SH Defined 32 24476 0 0 GOOGLE INC COM 38259P508 12182 35000 SH Sole 1 35000 0 0 GOOGLE INC COM 38259P508 22780 65448 SH Sole 8 65448 0 0 GOOGLE INC OPT 38259P508 116601 335000 SH Call Defined 8 0 335000 0 GOOGLE INC OPT 38259P508 -134490 -386400 SH Put Defined 8 0 -386400 0 GOOGLE INC COM 38259P508 443 1274 SH Sole 9 1274 0 0 GOOGLE INC COM 38259P508 99844 286859 SH Defined 31 286859 0 0 GOOGLE INC COM 38259P508 3803 10926 SH Defined 32 10926 0 0 GORMAN RUPP CO COM 383082104 5 261 SH Sole 8 261 0 0 GPO AEROPORTUARIO DEL PAC SA COM 400506101 102 5600 SH Defined 31 5600 0 0 GRACE W R & CO DEL NEW COM 38388F108 18 2915 SH Sole 8 2915 0 0 GRACE W R & CO DEL NEW OPT 38388F108 228 36000 SH Call Defined 8 0 36000 0 GRACE W R & CO DEL NEW OPT 38388F### -## -#### SH Put Defined 8 0 -1600 0 GRACE W R & CO DEL NEW COM 38388F108 3 400 SH Defined 31 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 15 2327 SH Defined 32 2327 0 0 GRACO INC COM 384109104 45 2649 SH Sole 8 2649 0 0 GRACO INC COM 384109104 5 295 SH Defined 32 295 0 0 GRAFTECH INTL LTD COM 384313102 223 36136 SH Sole 8 36136 0 0 GRAFTECH INTL LTD OPT 384313102 69 11100 SH Call Defined 8 0 11100 0 GRAFTECH INTL LTD OPT 384313102 -221 -36000 SH Put Defined 8 0 -36000 0 GRAFTECH INTL LTD COM 384313102 855 138800 SH Defined 31 138800 0 0 GRAHAM CORP COM 384556106 2 180 SH Sole 8 180 0 0 GRAINGER W W INC COM 384802104 2011 28659 SH Sole 8 28659 0 0 GRAINGER W W INC OPT 384802104 3881 55300 SH Call Defined 8 0 55300 0 GRAINGER W W INC OPT 384802104 -3831 -54600 SH Put Defined 8 0 -54600 0 GRAINGER W W INC COM 384802104 491 6991 SH Sole 9 6991 0 0 GRAINGER W W INC COM 384802104 19138 272700 SH Defined 31 272700 0 0 GRAINGER W W INC COM 384802104 232 3302 SH Defined 32 3302 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10 4033 SH Sole 8 4033 0 0 GRAND CANYON ED INC COM 38526M106 3 168 SH Sole 8 168 0 0 GRAND CANYON ED INC OPT 38526M106 601 34800 SH Call Defined 8 0 34800 0 GRANITE CONSTR INC COM 387328107 30 807 SH Sole 8 807 0 0 GRANITE CONSTR INC OPT 387328107 383 10200 SH Call Defined 8 0 10200 0 GRANITE CONSTR INC COM 387328107 2556 68200 SH Defined 31 68200 0 0 GRANITE CONSTR INC COM 387328107 18 479 SH Defined 32 479 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 2588 SH Sole 8 2588 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 102 116800 SH Defined 31 116800 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 5894 SH Defined 32 5894 0 0 GRAY TELEVISION INC COM 389375106 0 238 SH Sole 8 238 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 118 22312 SH Sole 8 22312 0 0 GREAT ATLANTIC & PAC TEA INC OPT 390064103 160 30000 SH Call Defined 8 0 30000 0 GREAT ATLANTIC & PAC TEA INC OPT 390064103 -385 -72600 SH Put Defined 8 0 -72600 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 5 906 SH Defined 32 906 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 94 31302 SH Defined 31 31302 0 0 GREAT PLAINS ENERGY INC COM 391164100 40 3005 SH Sole 8 3005 0 0 GREAT PLAINS ENERGY INC OPT 391164100 85 6300 SH Call Defined 8 0 6300 0 GREAT PLAINS ENERGY INC OPT 391164100 -6 -500 SH Put Defined 8 0 -500 0 GREAT PLAINS ENERGY INC COM 391164100 8 600 SH Sole 9 600 0 0 GREAT PLAINS ENERGY INC COM 391164100 22 1624 SH Defined 32 1624 0 0 GREAT WOLF RESORTS INC COM 391523107 0 50 SH Sole 8 50 0 0 GREATBATCH INC BOND 39153L106 1492 77099 PRN Sole 1 77099 0 0 GREATBATCH INC COM 39153L106 10 538 SH Sole 8 538 0 0 GREEN BANKSHARES INC COM 394361208 1 75 SH Sole 8 75 0 0 GREEN BANKSHARES INC COM 394361208 2 201 SH Defined 31 201 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 27 565 SH Sole 8 565 0 0 GREEN MTN COFFEE ROASTERS IN OPT 393122106 6956 144900 SH Call Defined 8 0 144900 0 GREEN MTN COFFEE ROASTERS IN OPT 393122106 -720 -15000 SH Put Defined 8 0 -15000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 141 2930 SH Sole 9 2930 0 0 GREENBRIER COS INC COM 393657101 49 13500 SH Sole 1 13500 0 0 GREENBRIER COS INC COM 393657101 45 12321 SH Defined 31 12321 0 0 GREENHILL & CO INC COM 395259104 23 316 SH Sole 8 316 0 0 GREENHILL & CO INC COM 395259104 2112 28600 SH Defined 31 28600 0 0 GREENHUNTER ENERGY INC COM 39530A104 0 112 SH Sole 8 112 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 7 435 SH Sole 8 435 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 108 6769 SH Defined 31 6769 0 0 GREIF INC COM 397624107 55 1645 SH Sole 8 1645 0 0 GREIF INC COM 397624206 17 508 SH Sole 8 508 0 0 GREIF INC COM 397624107 140 4200 SH Defined 31 4200 0 0 GREIF INC COM 397624107 13 382 SH Defined 32 382 0 0 GRIFFON CORP COM 398433102 28 3755 SH Sole 8 3755 0 0 GRIFFON CORP COM 398433102 1006 134100 SH Defined 31 134100 0 0 GROUP 1 AUTOMOTIVE INC BOND 398905109 470 33653 PRN Sole 1 33653 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 87 6239 SH Sole 8 6239 0 0 GROUP 1 AUTOMOTIVE INC OPT 398905109 290 20700 SH Call Defined 8 0 20700 0 GROUP 1 AUTOMOTIVE INC OPT 398905109 -146 -10500 SH Put Defined 8 0 -10500 0 GROUPE CGI INC COM 39945C109 1 124 SH Sole 8 124 0 0 GROUPE CGI INC COM 39945C109 168 21000 SH Sole 9 21000 0 0 GRUBB & ELLIS CO COM 400095204 1 1621 SH Sole 8 1621 0 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1589 55200 SH Defined 31 55200 0 0 GRUPO RADIO CENTRO S A B DE COM 40049C102 144 29259 SH Sole 8 29259 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 1 45 SH Sole 8 45 0 0 GRUPO TELEVISA SA DE CV OPT 40049J206 355 26000 SH Call Defined 8 0 26000 0 GRUPO TELEVISA SA DE CV OPT 40049J### -## -#### SH Put Defined 8 0 -5400 0 GRUPO TELEVISA SA DE CV COM 40049J206 25756 1888263 SH Defined 31 1888263 0 0 GSE SYS INC COM 36227K106 1993 335041 SH Sole 8 335041 0 0 GSI COMMERCE INC COM 36238G102 9 708 SH Sole 8 708 0 0 GT SOLAR INTL INC COM 3623E0209 2 368 SH Sole 8 368 0 0 GT SOLAR INTL INC COM 3623E0209 28 4174 SH Sole 9 4174 0 0 GTC BIOTHERAPEUTICS INC COM 36238T104 2 4800 SH Defined 31 4800 0 0 GTX INC DEL COM 40052B108 6 591 SH Sole 8 591 0 0 GTX INC DEL OPT 40052B108 1346 127200 SH Call Defined 8 0 127200 0 GTX INC DEL OPT 40052B108 -1651 -156100 SH Put Defined 8 0 -156100 0 GUANGSHEN RY LTD COM 40065W107 63 3900 SH Defined 31 3900 0 0 GUARANTY FINL GROUP INC COM 40108N106 7 6631 SH Sole 8 6631 0 0 GUARANTY FINL GROUP INC COM 40108N106 76 72400 SH Sole 9 72400 0 0 GUARANTY FINL GROUP INC COM 40108N106 53 50314 SH Defined 31 50314 0 0 GUESS INC COM 401617105 473 22452 SH Sole 8 22452 0 0 GUESS INC OPT 401617105 1061 50300 SH Call Defined 8 0 50300 0 GUESS INC OPT 401617105 -406 -19300 SH Put Defined 8 0 -19300 0 GUESS INC COM 401617105 4208 199627 SH Defined 31 199627 0 0 GUIDANCE SOFTWARE INC COM 401692108 1 165 SH Sole 8 165 0 0 GULF ISLAND FABRICATION INC COM 402307102 7 857 SH Sole 8 857 0 0 GULF ISLAND FABRICATION INC COM 402307102 34 4214 SH Defined 31 4214 0 0 GULFMARK OFFSHORE INC COM 402629109 137 5741 SH Sole 8 5741 0 0 GULFPORT ENERGY CORP COM 402635304 0 150 SH Sole 8 150 0 0 GULFPORT ENERGY CORP COM 402635304 178 76708 SH Defined 31 76708 0 0 GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 8 4700 SH Call Defined 8 0 4700 0 GUSHAN ENVIRONMENTAL ENRGY L COM 40330W106 422 249814 SH Defined 31 249814 0 0 GYMBOREE CORP COM 403777105 6678 312801 SH Sole 8 312801 0 0 GYMBOREE CORP OPT 403777105 287 13400 SH Call Defined 8 0 13400 0 GYMBOREE CORP OPT 403777105 -1090 -51100 SH Put Defined 8 0 -51100 0 GYMBOREE CORP COM 403777105 2966 138913 SH Defined 31 138913 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7 1000 SH Sole 8 1000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 111 17000 SH Defined 31 17000 0 0 HACKETT GROUP INC COM 404609109 1 740 SH Sole 8 740 0 0 HACKETT GROUP INC COM 404609109 74 36463 SH Defined 31 36463 0 0 HAEMONETICS CORP COM 405024100 136 2474 SH Sole 8 2474 0 0 HAIN CELESTIAL GROUP INC COM 405217100 46 3237 SH Sole 8 3237 0 0 HAIN CELESTIAL GROUP INC COM 405217100 122 8595 SH Sole 9 8595 0 0 HALLIBURTON CO COM 406216101 9041 584427 SH Sole 8 584427 0 0 HALLIBURTON CO OPT 406216101 21154 1367400 SH Call Defined 8 0 1367400 0 HALLIBURTON CO OPT 406216101 -30203 -1952400 SH Put Defined 8 0 -1952400 0 HALLIBURTON CO COM 406216101 13065 844569 SH Sole 9 844569 0 0 HALLIBURTON CO OPT 406216101 972 62820 SH Call Defined 9 0 62820 0 HALLIBURTON CO OPT 406216101 -7490 -484203 SH Put Defined 9 0 -484203 0 HALLIBURTON CO COM 406216101 29262 1891539 SH Defined 31 1891539 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 1411 SH Sole 8 1411 0 0 HAMPTON ROADS BANKSHARES INC COM 409321106 2 200 SH Sole 8 200 0 0 HANCOCK HLDG CO COM 410120109 35 1112 SH Sole 8 1112 0 0 HANCOCK JOHN PATRIOT PREM II UNIT 41013T105 2 262 SH Sole 8 262 0 0 HANESBRANDS INC COM 410345102 20 2062 SH Sole 8 2062 0 0 HANESBRANDS INC OPT 410345102 846 88300 SH Call Defined 8 0 88300 0 HANESBRANDS INC OPT 410345102 -155 -16300 SH Put Defined 8 0 -16300 0 HANESBRANDS INC COM 410345102 274 28600 SH Sole 9 28600 0 0 HANESBRANDS INC COM 410345102 23 2379 SH Defined 32 2379 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 26 1972 SH Sole 8 1972 0 0 HANMI FINL CORP COM 410495105 2 1375 SH Sole 8 1375 0 0 HANOVER INS GROUP INC COM 410867105 35 1225 SH Sole 8 1225 0 0 HANOVER INS GROUP INC COM 410867105 7907 274364 SH Defined 31 274364 0 0 HANOVER INS GROUP INC COM 410867105 27 926 SH Defined 32 926 0 0 HANSEN MEDICAL INC COM 411307101 6 1615 SH Sole 8 1615 0 0 HANSEN MEDICAL INC OPT 411307101 25 6100 SH Call Defined 8 0 6100 0 HANSEN MEDICAL INC OPT 411307101 -7 -1900 SH Put Defined 8 0 -1900 0 HANSEN NAT CORP COM 411310105 65 1803 SH Sole 8 1803 0 0 HANSEN NAT CORP OPT 411310105 12352 343100 SH Call Defined 8 0 343100 0 HANSEN NAT CORP OPT 411310105 -2372 -65900 SH Put Defined 8 0 -65900 0 HANSEN NAT CORP COM 411310105 226 6280 SH Sole 9 6280 0 0 HANSEN NAT CORP COM 411310105 3941 109482 SH Defined 31 109482 0 0 HARBIN ELECTRIC INC COM 41145W109 1 199 SH Sole 8 199 0 0 HARLEY DAVIDSON INC COM 412822108 594 44353 SH Sole 8 44353 0 0 HARLEY DAVIDSON INC OPT 412822108 5745 429000 SH Call Defined 8 0 429000 0 HARLEY DAVIDSON INC OPT 412822108 -2660 -198700 SH Put Defined 8 0 -198700 0 HARLEY DAVIDSON INC COM 412822108 2 126 SH Sole 9 126 0 0 HARLEY DAVIDSON INC COM 412822108 126 9439 SH Defined 32 9439 0 0 HARLEYSVILLE GROUP INC COM 412824104 25 801 SH Sole 8 801 0 0 HARLEYSVILLE GROUP INC COM 412824104 626 19693 SH Defined 31 19693 0 0 HARLEYSVILLE GROUP INC COM 412824104 17 541 SH Defined 32 541 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 5 800 SH Sole 8 800 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 0 34 SH Defined 31 34 0 0 HARMAN INTL INDS INC COM 413086109 160 11843 SH Sole 8 11843 0 0 HARMAN INTL INDS INC OPT 413086109 152 11200 SH Call Defined 8 0 11200 0 HARMAN INTL INDS INC OPT 413086109 -85 -6300 SH Put Defined 8 0 -6300 0 HARMAN INTL INDS INC COM 413086109 213 15747 SH Sole 9 15747 0 0 HARMAN INTL INDS INC COM 413086109 15 1133 SH Defined 32 1133 0 0 HARMONIC INC COM 413160102 205 31519 SH Sole 8 31519 0 0 HARMONIC INC OPT 413160102 52 7900 SH Call Defined 8 0 7900 0 HARMONIC INC OPT 413160102 -23 -3600 SH Put Defined 8 0 -3600 0 HARMONIC INC COM 413160102 1166 179436 SH Defined 31 179436 0 0 HARMONY GOLD MNG LTD COM 413216300 9 845 SH Sole 8 845 0 0 HARMONY GOLD MNG LTD OPT 413216300 3289 300600 SH Call Defined 8 0 300600 0 HARMONY GOLD MNG LTD OPT 413216300 -1479 -135200 SH Put Defined 8 0 -135200 0 HARMONY GOLD MNG LTD ADR 413216300 966 88316 SH Sole 9 88316 0 0 HARMONY GOLD MNG LTD COM 413216300 4248 388290 SH Defined 31 388290 0 0 HARRIS & HARRIS GROUP INC COM 413833104 1 300 SH Sole 8 300 0 0 HARRIS & HARRIS GROUP INC COM 413833104 77 20753 SH Defined 31 20753 0 0 HARRIS CORP DEL COM 413875105 825 28511 SH Sole 8 28511 0 0 HARRIS CORP DEL OPT 413875105 1019 35200 SH Call Defined 8 0 35200 0 HARRIS CORP DEL OPT 413875105 -1180 -40800 SH Put Defined 8 0 -40800 0 HARRIS CORP DEL COM 413875105 124 4300 SH Sole 9 4300 0 0 HARRIS CORP DEL COM 413875105 36910 1275387 SH Defined 31 1275387 0 0 HARRIS CORP DEL COM 413875105 175 6035 SH Defined 32 6035 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 1 196 SH Sole 8 196 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 340 118100 SH Defined 31 118100 0 0 HARSCO CORP COM 415864107 42 1911 SH Sole 8 1911 0 0 HARSCO CORP COM 415864107 106 4800 SH Sole 9 4800 0 0 HARSCO CORP COM 415864107 17 751 SH Defined 32 751 0 0 HARTE-HANKS INC COM 416196103 0 82 SH Sole 8 82 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7923 1009267 SH Sole 8 1009267 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515104 3819 486400 SH Call Defined 8 0 486400 0 HARTFORD FINL SVCS GROUP INC OPT 416515104 -25241 -3215500 SH Put Defined 8 0 -3215500 0 HARTFORD FINL SVCS GROUP INC COM 416515104 72 9168 SH Sole 9 9168 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 195 24856 SH Defined 32 24856 0 0 HARTFORD INCOME SHS FD INC UNIT 416537108 3 662 SH Sole 8 662 0 0 HARVEST ENERGY TR COM 41752X101 161 44630 SH Sole 8 44630 0 0 HARVEST ENERGY TR OPT 41752X101 15 4100 SH Call Defined 8 0 4100 0 HARVEST ENERGY TR OPT 41752X101 -162 -45100 SH Put Defined 8 0 -45100 0 HARVEST ENERGY TR COM 41752X101 3 700 SH Sole 9 700 0 0 HARVEST ENERGY TR COM 41752X101 147 40700 SH Defined 31 40700 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3 834 SH Sole 8 834 0 0 HASBRO INC COM 418056107 511 20391 SH Sole 8 20391 0 0 HASBRO INC OPT 418056107 1918 76500 SH Call Defined 8 0 76500 0 HASBRO INC OPT 418056107 -1037 -41400 SH Put Defined 8 0 -41400 0 HASBRO INC COM 418056107 260 10390 SH Sole 9 10390 0 0 HASBRO INC COM 418056107 24947 995082 SH Defined 31 995082 0 0 HASBRO INC COM 418056107 192 7658 SH Defined 32 7658 0 0 HATTERAS FINL CORP COM 41902R103 115 4610 SH Sole 8 4610 0 0 HATTERAS FINL CORP COM 41902R103 11023 441090 SH Defined 31 441090 0 0 HAVERTY FURNITURE INC COM 419596101 11 1034 SH Sole 8 1034 0 0 HAVERTY FURNITURE INC COM 419596101 249 23600 SH Defined 31 23600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 2913 SH Sole 8 2913 0 0 HAWAIIAN HOLDINGS INC COM 419879101 289 77612 SH Sole 8 77612 0 0 HAWAIIAN HOLDINGS INC OPT 419879101 2 400 SH Call Defined 8 0 400 0 HAWAIIAN HOLDINGS INC OPT 419879101 -19 -5200 SH Put Defined 8 0 -5200 0 HAWAIIAN HOLDINGS INC COM 419879101 1014 271758 SH Defined 31 271758 0 0 HAYES LEMMERZ INTL INC COM 420781304 0 802 SH Sole 8 802 0 0 HAYNES INTERNATIONAL INC COM 420877201 4 252 SH Sole 8 252 0 0 HCC INS HLDGS INC COM 404132102 110 4347 SH Sole 8 4347 0 0 HCC INS HLDGS INC COM 404132102 1191 47295 SH Defined 31 47295 0 0 HCC INS HLDGS INC COM 404132102 56 2210 SH Defined 32 2210 0 0 HCP INC COM 40414L109 203 11357 SH Sole 1 11357 0 0 HCP INC COM 40414L109 581 32559 SH Sole 8 32559 0 0 HCP INC OPT 40414L109 563 31500 SH Call Defined 8 0 31500 0 HCP INC COM 40414L109 651 36470 SH Sole 9 36470 0 0 HCP INC COM 40414L109 6315 353804 SH Defined 31 353804 0 0 HCP INC COM 40414L109 204 11448 SH Defined 32 11448 0 0 HDFC BANK LTD COM 40415F101 110 1800 SH Sole 8 1800 0 0 HDFC BANK LTD OPT 40415F101 1828 30000 SH Call Defined 8 0 30000 0 HDFC BANK LTD ADR 40415F101 130 2135 SH Sole 9 2135 0 0 HDFC BANK LTD COM 40415F101 13842 227183 SH Defined 31 227183 0 0 HEADWATERS INC BOND 42210P102 405 129000 PRN Sole 8 129000 0 0 HEADWATERS INC COM 42210P102 11 3367 SH Sole 8 3367 0 0 HEADWATERS INC OPT 42210P102 32 9900 SH Call Defined 8 0 9900 0 HEADWATERS INC OPT 42210P102 -412 -131400 SH Put Defined 8 0 -131400 0 HEADWATERS INC BOND 42210P102 1623 516833 PRN Sole 9 516833 0 0 HEADWATERS INC COM 42210P102 441 140289 SH Sole 9 140289 0 0 HEALTH CARE REIT INC BOND 42217K106 968 31640 PRN Sole 8 31640 0 0 HEALTH CARE REIT INC COM 42217K106 437 14285 SH Sole 8 14285 0 0 HEALTH CARE REIT INC COM 42217K106 8 250 SH Sole 8 250 0 0 HEALTH CARE REIT INC COM 42217K106 352 11522 SH Sole 9 11522 0 0 HEALTH CARE REIT INC COM 42217K106 10759 351702 SH Defined 31 351702 0 0 HEALTH CARE REIT INC COM 42217K106 153 4988 SH Defined 32 4988 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 15 5922 SH Sole 8 5922 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 188 72881 SH Defined 31 72881 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 15 5716 SH Defined 32 5716 0 0 HEALTH NET INC COM 42222G108 805 55611 SH Sole 8 55611 0 0 HEALTH NET INC OPT 42222G108 1055 72800 SH Call Defined 8 0 72800 0 HEALTH NET INC OPT 42222G108 -125 -8700 SH Put Defined 8 0 -8700 0 HEALTH NET INC COM 42222G108 46 3168 SH Defined 32 3168 0 0 HEALTHCARE RLTY TR COM 421946104 6 409 SH Sole 8 409 0 0 HEALTHCARE RLTY TR COM 421946104 87 5805 SH Sole 9 5805 0 0 HEALTHCARE RLTY TR COM 421946104 1908 127313 SH Defined 31 127313 0 0 HEALTHCARE SVCS GRP INC COM 421906108 92 6144 SH Sole 8 6144 0 0 HEALTHCARE SVCS GRP INC COM 421906108 817 54565 SH Defined 31 54565 0 0 HEALTHSOUTH CORP COM 421924309 103 11547 SH Sole 8 11547 0 0 HEALTHSOUTH CORP OPT 421924309 48 5400 SH Call Defined 8 0 5400 0 HEALTHSOUTH CORP OPT 421924309 -102 -11500 SH Put Defined 8 0 -11500 0 HEALTHSOUTH CORP COM 421924309 829 93379 SH Sole 34 93379 0 0 HEALTHSPRING INC COM 42224N101 11 1295 SH Sole 8 1295 0 0 HEALTHWAYS INC COM 422245100 16 1822 SH Sole 8 1822 0 0 HEALTHWAYS INC OPT 422245100 21 2300 SH Call Defined 8 0 2300 0 HEALTHWAYS INC OPT 422245100 -42 -4900 SH Put Defined 8 0 -4900 0 HEALTHWAYS INC COM 422245100 21 2416 SH Defined 31 2416 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 2 549 SH Sole 8 549 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 47 11275 SH Sole 9 11275 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 91 21900 SH Defined 31 21900 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 4 1024 SH Defined 32 1024 0 0 HEARTLAND EXPRESS INC COM 422347104 106 7125 SH Sole 8 7125 0 0 HEARTLAND EXPRESS INC COM 422347104 1415 95529 SH Defined 31 95529 0 0 HEARTLAND EXPRESS INC COM 422347104 15 1033 SH Defined 32 1033 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 172 SH Sole 8 172 0 0 HEARTLAND PMT SYS INC COM 42235N108 4 591 SH Sole 8 591 0 0 HEARTLAND PMT SYS INC COM 42235N108 52 7800 SH Defined 31 7800 0 0 HECLA MNG CO COM 422704106 13 6407 SH Sole 8 6407 0 0 HECLA MNG CO OPT 422704106 128 64000 SH Call Defined 8 0 64000 0 HECLA MNG CO OPT 422704106 -107 -53800 SH Put Defined 8 0 -53800 0 HEICO CORP NEW COM 422806109 10 403 SH Sole 8 403 0 0 HEICO CORP NEW COM 422806208 782 37900 SH Defined 31 37900 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 34 1926 SH Sole 8 1926 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2661 150000 SH Sole 34 150000 0 0 HEINZ H J CO COM 423074103 3996 120867 SH Sole 8 120867 0 0 HEINZ H J CO OPT 423074103 10553 319200 SH Call Defined 8 0 319200 0 HEINZ H J CO OPT 423074103 -12123 -366700 SH Put Defined 8 0 -366700 0 HEINZ H J CO COM 423074103 492 14882 SH Sole 9 14882 0 0 HEINZ H J CO COM 423074103 580 17551 SH Defined 32 17551 0 0 HELEN OF TROY CORP LTD COM G4388N106 43 3162 SH Sole 8 3162 0 0 HELIOS STRATEGIC MTG INCOME UNIT 42327M109 3 497 SH Sole 8 497 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 199 38662 SH Sole 8 38662 0 0 HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 105 20300 SH Call Defined 8 0 20300 0 HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 -95 -18600 SH Put Defined 8 0 -18600 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29 5725 SH Sole 9 5725 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 438 SH Defined 32 438 0 0 HELMERICH & PAYNE INC COM 423452101 75 3297 SH Sole 8 3297 0 0 HELMERICH & PAYNE INC OPT 423452101 1792 78700 SH Call Defined 8 0 78700 0 HELMERICH & PAYNE INC OPT 423452101 -457 -20100 SH Put Defined 8 0 -20100 0 HELMERICH & PAYNE INC COM 423452101 12 538 SH Sole 9 538 0 0 HELMERICH & PAYNE INC COM 423452101 11 505 SH Defined 32 505 0 0 HENRY JACK & ASSOC INC COM 426281101 22 1364 SH Sole 8 1364 0 0 HERBALIFE LTD COM G4412G101 42 2772 SH Sole 8 2772 0 0 HERBALIFE LTD COM G4412G101 1017 67875 SH Defined 31 67875 0 0 HERBALIFE LTD COM G4412G101 14 953 SH Defined 32 953 0 0 HERCULES OFFSHORE INC COM 427093109 31 19536 SH Sole 8 19536 0 0 HERCULES OFFSHORE INC OPT 427093109 59 37200 SH Call Defined 8 0 37200 0 HERCULES OFFSHORE INC OPT 427093109 -42 -27200 SH Put Defined 8 0 -27200 0 HERCULES OFFSHORE INC COM 427093109 28 17650 SH Sole 9 17650 0 0 HERCULES OFFSHORE INC COM 427093109 9 5864 SH Defined 31 5864 0 0 HERCULES OFFSHORE INC COM 427093109 1 424 SH Defined 32 424 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 5 1000 SH Sole 8 1000 0 0 HERITAGE COMMERCE CORP COM 426927109 1 100 SH Sole 8 100 0 0 HERLEY INDS INC DEL COM 427398102 2 185 SH Sole 8 185 0 0 HERSHA HOSPITALITY TR COM 427825104 4 2100 SH Sole 8 2100 0 0 HERSHA HOSPITALITY TR COM 427825104 40 21014 SH Sole 9 21014 0 0 HERSHEY CO COM 427866108 1667 47973 SH Sole 8 47973 0 0 HERSHEY CO OPT 427866108 1867 53700 SH Call Defined 8 0 53700 0 HERSHEY CO OPT 427866108 -1845 -53100 SH Put Defined 8 0 -53100 0 HERSHEY CO COM 427866108 5 156 SH Sole 9 156 0 0 HERSHEY CO COM 427866108 261 7502 SH Defined 32 7502 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 41 10538 SH Sole 8 10538 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 52 13113 SH Defined 32 13113 0 0 HESS CORP COM 42809H107 16352 301702 SH Sole 8 301702 0 0 HESS CORP OPT 42809H107 10201 188200 SH Call Defined 8 0 188200 0 HESS CORP OPT 42809H107 -31658 -584100 SH Put Defined 8 0 -584100 0 HESS CORP COM 42809H107 3591 66251 SH Sole 9 66251 0 0 HESS CORP COM 42809H107 952 17571 SH Defined 32 17571 0 0 HEWITT ASSOCS INC COM 42822Q100 1436 48263 SH Sole 8 48263 0 0 HEWITT ASSOCS INC OPT 42822Q100 3988 134000 SH Call Defined 8 0 134000 0 HEWITT ASSOCS INC OPT 42822Q100 -309 -10400 SH Put Defined 8 0 -10400 0 HEWITT ASSOCS INC COM 42822Q100 292 9800 SH Sole 9 9800 0 0 HEWITT ASSOCS INC COM 42822Q100 37 1242 SH Defined 32 1242 0 0 HEWLETT PACKARD CO COM 428236103 13335 415952 SH Sole 8 415952 0 0 HEWLETT PACKARD CO OPT 428236103 27819 867700 SH Call Defined 8 0 867700 0 HEWLETT PACKARD CO OPT 428236103 -21175 -660500 SH Put Defined 8 0 -660500 0 HEWLETT PACKARD CO COM 428236103 3174 99001 SH Sole 9 99001 0 0 HEWLETT PACKARD CO OPT 428236103 0 0 SH Call Defined 9 0 0 0 HEWLETT PACKARD CO OPT 428236103 0 0 SH Put Defined 9 0 0 0 HEWLETT PACKARD CO COM 428236103 3871 120749 SH Defined 32 120749 0 0 HEXCEL CORP NEW COM 428291108 121 18448 SH Sole 8 18448 0 0 HEXCEL CORP NEW OPT 428291108 31 4700 SH Call Defined 8 0 4700 0 HEXCEL CORP NEW OPT 428291108 -202 -30800 SH Put Defined 8 0 -30800 0 HEXCEL CORP NEW COM 428291108 154 23439 SH Defined 31 23439 0 0 HEXCEL CORP NEW COM 428291108 4 680 SH Defined 32 680 0 0 HHGREGG INC COM 42833L108 10 677 SH Sole 8 677 0 0 HI / FN INC COM 428358105 641 161800 SH Sole 9 161800 0 0 HIBBETT SPORTS INC COM 428567101 45 2319 SH Sole 8 2319 0 0 HIBBETT SPORTS INC OPT 428567101 961 50000 SH Call Defined 8 0 50000 0 HIBBETT SPORTS INC OPT 428567101 -384 -20000 SH Put Defined 8 0 -20000 0 HIGHWOODS PPTYS INC COM 431284108 25 1156 SH Sole 8 1156 0 0 HIGHWOODS PPTYS INC COM 431284108 134 6255 SH Sole 9 6255 0 0 HILL INTERNATIONAL INC COM 431466101 1 428 SH Sole 8 428 0 0 HILL ROM HLDGS INC COM 431475102 61 6155 SH Sole 8 6155 0 0 HILL ROM HLDGS INC COM 431475102 9 864 SH Defined 32 864 0 0 HILLENBRAND INC COM 431571108 65 4056 SH Sole 8 4056 0 0 HILLENBRAND INC COM 431571108 608 38000 SH Defined 31 38000 0 0 HILLENBRAND INC COM 431571108 5 298 SH Defined 32 298 0 0 HILLTOP HOLDINGS INC COM 432748101 64 5611 SH Defined 31 5611 0 0 HIMAX TECHNOLOGIES INC COM 43289P106 249 89060 SH Defined 31 89060 0 0 HITACHI LIMITED COM 433578507 2352 85700 SH Defined 31 85700 0 0 HITTITE MICROWAVE CORP COM 43365Y104 20 656 SH Sole 8 656 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1988 63702 SH Defined 31 63702 0 0 HLTH CORPORATION COM 40422Y101 90 8687 SH Sole 8 8687 0 0 HLTH CORPORATION OPT 40422Y101 126 12100 SH Call Defined 8 0 12100 0 HLTH CORPORATION OPT 40422Y### -## -#### SH Put Defined 8 0 -2900 0 HLTH CORPORATION COM 40422Y101 5 484 SH Defined 32 484 0 0 HMS HLDGS CORP COM 40425J101 83 2515 SH Sole 8 2515 0 0 HMS HLDGS CORP COM 40425J101 25 752 SH Defined 31 752 0 0 HNI CORP COM 404251100 42 4078 SH Sole 8 4078 0 0 HNI CORP COM 404251100 21 2009 SH Defined 32 2009 0 0 HOKU SCIENTIFIC INC COM 434712105 1 402 SH Sole 8 402 0 0 HOKU SCIENTIFIC INC OPT 434712105 8 2900 SH Call Defined 8 0 2900 0 HOKU SCIENTIFIC INC OPT 434712105 -5 -2000 SH Put Defined 8 0 -2000 0 HOLLY CORP COM 435758305 702 33107 SH Sole 8 33107 0 0 HOLLY CORP OPT 435758305 179 8400 SH Call Defined 8 0 8400 0 HOLLY CORP OPT 435758305 -536 -25300 SH Put Defined 8 0 -25300 0 HOLLY CORP COM 435758305 21 1014 SH Defined 32 1014 0 0 HOLOGIC INC BOND 436440101 3650 278828 PRN Sole 8 278828 0 0 HOLOGIC INC COM 436440101 692 52839 SH Sole 8 52839 0 0 HOLOGIC INC OPT 436440101 1489 113684 SH Call Defined 8 0 113684 0 HOLOGIC INC OPT 436440101 -611 -46724 SH Put Defined 8 0 -46724 0 HOLOGIC INC COM 436440101 2 143 SH Sole 9 143 0 0 HOLOGIC INC COM 436440101 12460 951868 SH Defined 31 951868 0 0 HOLOGIC INC COM 436440101 16 1239 SH Defined 32 1239 0 0 HOLOGIC INC COM 436440101 2155 164600 SH Sole 34 164600 0 0 HOME BANCSHARES INC COM 436893200 34 1693 SH Sole 8 1693 0 0 HOME DEPOT INC COM 437076102 10428 442602 SH Sole 8 442602 0 0 HOME DEPOT INC OPT 437076102 120286 5105500 SH Call Defined 8 0 5105500 0 HOME DEPOT INC OPT 437076102 -42266 -1794000 SH Put Defined 8 0 -1794000 0 HOME DEPOT INC COM 437076102 5224 221744 SH Sole 9 221744 0 0 HOME DEPOT INC OPT 437076102 3030 128566 SH Call Defined 9 0 128566 0 HOME DEPOT INC OPT 437076102 -8065 -342325 SH Put Defined 9 0 -342325 0 HOME DEPOT INC COM 437076102 2464 104581 SH Defined 32 104581 0 0 HOME DIAGNOSTICS INC DEL COM 437080104 1 100 SH Sole 8 100 0 0 HOME INNS & HOTELS MGMT INC OPT 43713W107 297 30000 SH Call Defined 8 0 30000 0 HOME PROPERTIES INC BOND 437306103 10160 331485 PRN Sole 1 331485 0 0 HOME PROPERTIES INC BOND 437306103 142 4643 PRN Sole 8 4643 0 0 HOME PROPERTIES INC COM 437306103 84 2731 SH Sole 8 2731 0 0 HOME PROPERTIES INC COM 437306103 97 3180 SH Sole 9 3180 0 0 HONDA MOTOR LTD COM 438128308 14 587 SH Sole 8 587 0 0 HONDA MOTOR LTD OPT 438128308 714 30100 SH Call Defined 8 0 30100 0 HONDA MOTOR LTD OPT 438128308 -419 -17700 SH Put Defined 8 0 -17700 0 HONEYWELL INTL INC COM 438516106 9039 324418 SH Sole 8 324418 0 0 HONEYWELL INTL INC OPT 438516106 9484 340400 SH Call Defined 8 0 340400 0 HONEYWELL INTL INC OPT 438516106 -6254 -224500 SH Put Defined 8 0 -224500 0 HONEYWELL INTL INC COM 438516106 401 14397 SH Sole 9 14397 0 0 HONEYWELL INTL INC COM 438516106 17907 642739 SH Defined 31 642739 0 0 HONEYWELL INTL INC COM 438516106 1223 43898 SH Defined 32 43898 0 0 HOOKER FURNITURE CORP COM 439038100 0 10 SH Sole 8 10 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 16 1966 SH Sole 8 1966 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 565 67519 SH Defined 31 67519 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 747 SH Defined 32 747 0 0 HORIZON LINES INC COM 44044K101 23 7636 SH Sole 8 7636 0 0 HORIZON LINES INC OPT 44044K101 5 1400 SH Call Defined 8 0 1400 0 HORIZON LINES INC OPT 44044K101 -48 -16000 SH Put Defined 8 0 -16000 0 HORIZON LINES INC COM 44044K101 5 1700 SH Defined 31 1700 0 0 HORMEL FOODS CORP COM 440452100 503 15871 SH Sole 8 15871 0 0 HORMEL FOODS CORP COM 440452100 2 65 SH Sole 9 65 0 0 HORMEL FOODS CORP COM 440452100 87 2741 SH Defined 32 2741 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 105 6897 SH Sole 8 6897 0 0 HORNBECK OFFSHORE SVCS INC N OPT 440543106 74 4800 SH Call Defined 8 0 4800 0 HORNBECK OFFSHORE SVCS INC N OPT 440543106 -126 -8300 SH Put Defined 8 0 -8300 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 827 54248 SH Sole 9 54248 0 0 HORSEHEAD HLDG CORP OPT 440694305 1529 278000 SH Call Defined 8 0 278000 0 HORSEHEAD HLDG CORP OPT 440694305 -1501 -273000 SH Put Defined 8 0 -273000 0 HOSPIRA INC COM 441060100 1051 34048 SH Sole 8 34048 0 0 HOSPIRA INC OPT 441060100 155 5000 SH Call Defined 8 0 5000 0 HOSPIRA INC OPT 441060100 -154 -5000 SH Put Defined 8 0 -5000 0 HOSPIRA INC COM 441060100 635 20584 SH Sole 9 20584 0 0 HOSPIRA INC COM 441060100 222 7201 SH Defined 32 7201 0 0 HOSPITALITY PPTYS TR BOND 44106M102 2984 248631 PRN Sole 8 248631 0 0 HOSPITALITY PPTYS TR COM 44106M102 224 18683 SH Sole 9 18683 0 0 HOSPITALITY PPTYS TR COM 44106M102 5 452 SH Defined 32 452 0 0 HOST HOTELS & RESORTS INC COM 44107P104 61 15470 SH Sole 8 15470 0 0 HOST HOTELS & RESORTS INC OPT 44107P104 27 6700 SH Call Defined 8 0 6700 0 HOST HOTELS & RESORTS INC OPT 44107P### -## -#### SH Put Defined 8 0 -9500 0 HOST HOTELS & RESORTS INC COM 44107P104 202 51607 SH Sole 9 51607 0 0 HOT TOPIC INC COM 441339108 270 24089 SH Sole 8 24089 0 0 HOT TOPIC INC OPT 441339108 97 8600 SH Call Defined 8 0 8600 0 HOT TOPIC INC OPT 441339108 -55 -5000 SH Put Defined 8 0 -5000 0 HOT TOPIC INC COM 441339108 89 7997 SH Defined 31 7997 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1 405 SH Sole 8 405 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 6 728 SH Sole 8 728 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2 227 SH Defined 31 227 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 2 1560 SH Sole 8 1560 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 26 16100 SH Call Defined 8 0 16100 0 HOVNANIAN ENTERPRISES INC OPT 442487203 -2 -1400 SH Put Defined 8 0 -1400 0 HOVNANIAN ENTERPRISES INC OPT 442487203 0 0 SH Put Defined 9 0 0 0 HQ SUSTAINABLE MARITIM IND I COM 40426A208 1 117 SH Sole 8 117 0 0 HRPT PPTYS TR COM 40426W101 24 7544 SH Sole 8 7544 0 0 HRPT PPTYS TR COM 40426W101 71 22281 SH Sole 9 22281 0 0 HRPT PPTYS TR COM 40426W101 1935 606665 SH Defined 31 606665 0 0 HRPT PPTYS TR COM 40426W101 10 3280 SH Defined 32 3280 0 0 HSBC HLDGS PLC COM 404280406 10695 378980 SH Sole 8 378980 0 0 HSBC HLDGS PLC OPT 404280406 11971 424200 SH Call Defined 8 0 424200 0 HSBC HLDGS PLC OPT 404280406 -16836 -596600 SH Put Defined 8 0 -596600 0 HSBC HLDGS PLC ADR 404280406 29174 1033800 SH Sole 9 1033800 0 0 HSBC HLDGS PLC COM 404280406 19150 678600 SH Defined 31 678600 0 0 HSN INC COM 404303109 5 930 SH Sole 8 930 0 0 HSN INC OPT 404303109 17 3300 SH Call Defined 8 0 3300 0 HSN INC OPT 404303109 -4 -900 SH Put Defined 8 0 -900 0 HSN INC COM 404303109 142 27670 SH Sole 9 27670 0 0 HSN INC COM 404303109 26 5000 SH Defined 31 5000 0 0 HSN INC COM 404303109 6 1128 SH Defined 32 1128 0 0 HSW INTERNATIONAL INC COM 40431N104 0 407 SH Sole 8 407 0 0 HUANENG PWR INTL INC COM 443304100 48524 1807240 SH Sole 8 1807240 0 0 HUANENG PWR INTL INC OPT 443304100 159 5900 SH Call Defined 8 0 5900 0 HUANENG PWR INTL INC OPT 443304100 -1860 -69300 SH Put Defined 8 0 -69300 0 HUANENG PWR INTL INC COM 443304100 2849 106100 SH Defined 31 106100 0 0 HUB GROUP INC COM 443320106 21 1223 SH Sole 8 1223 0 0 HUB GROUP INC COM 443320106 2100 123500 SH Defined 31 123500 0 0 HUBBELL INC COM 443510201 79 2912 SH Sole 8 2912 0 0 HUBBELL INC COM 443510201 287 10654 SH Sole 9 10654 0 0 HUBBELL INC COM 443510201 4 155 SH Defined 31 155 0 0 HUBBELL INC COM 443510201 19 710 SH Defined 32 710 0 0 HUDSON CITY BANCORP COM 443683107 876 74940 SH Sole 8 74940 0 0 HUDSON CITY BANCORP OPT 443683107 546 46700 SH Call Defined 8 0 46700 0 HUDSON CITY BANCORP OPT 443683107 -652 -55800 SH Put Defined 8 0 -55800 0 HUDSON CITY BANCORP COM 443683107 3 260 SH Sole 9 260 0 0 HUDSON CITY BANCORP COM 443683107 5564 475936 SH Defined 31 475936 0 0 HUDSON CITY BANCORP COM 443683107 290 24849 SH Defined 32 24849 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 0 376 SH Sole 8 376 0 0 HUGHES COMMUNICATIONS INC COM 444398101 2 132 SH Sole 8 132 0 0 HUGHES COMMUNICATIONS INC COM 444398101 125 10373 SH Defined 31 10373 0 0 HUGOTON RTY TR TEX COM 444717102 1357 141955 SH Defined 31 141955 0 0 HUMAN GENOME SCIENCES INC COM 444903108 197 237035 SH Sole 8 237035 0 0 HUMAN GENOME SCIENCES INC OPT 444903108 181 218000 SH Call Defined 8 0 218000 0 HUMAN GENOME SCIENCES INC OPT 444903108 -324 -391000 SH Put Defined 8 0 -391000 0 HUMAN GENOME SCIENCES INC COM 444903108 20 24334 SH Defined 31 24334 0 0 HUMANA INC COM 444859102 8441 323669 SH Sole 8 323669 0 0 HUMANA INC OPT 444859102 18650 715100 SH Call Defined 8 0 715100 0 HUMANA INC OPT 444859102 -5406 -207300 SH Put Defined 8 0 -207300 0 HUMANA INC COM 444859102 93 3567 SH Sole 9 3567 0 0 HUMANA INC COM 444859102 20978 804359 SH Defined 31 804359 0 0 HUMANA INC COM 444859102 290 11113 SH Defined 32 11113 0 0 HUNT J B TRANS SVCS INC COM 445658107 89 3692 SH Sole 8 3692 0 0 HUNT J B TRANS SVCS INC OPT 445658107 897 37200 SH Call Defined 8 0 37200 0 HUNT J B TRANS SVCS INC OPT 445658107 -704 -29200 SH Put Defined 8 0 -29200 0 HUNT J B TRANS SVCS INC COM 445658107 7281 301985 SH Defined 31 301985 0 0 HUNT J B TRANS SVCS INC COM 445658107 20 831 SH Defined 32 831 0 0 HUNTINGTON BANCSHARES INC COM 446150104 99 59413 SH Sole 8 59413 0 0 HUNTINGTON BANCSHARES INC OPT 446150104 81 48300 SH Call Defined 8 0 48300 0 HUNTINGTON BANCSHARES INC OPT 446150104 -35 -21200 SH Put Defined 8 0 -21200 0 HUNTINGTON BANCSHARES INC COM 446150104 1 476 SH Sole 9 476 0 0 HUNTINGTON BANCSHARES INC COM 446150104 44 26262 SH Defined 32 26262 0 0 HUNTSMAN CORP COM 447011107 22 7010 SH Sole 8 7010 0 0 HUNTSMAN CORP COM 447011107 546 174300 SH Sole 9 174300 0 0 HUNTSMAN CORP COM 447011107 35 11200 SH Defined 31 11200 0 0 HUNTSMAN CORP COM 447011107 12 3722 SH Defined 32 3722 0 0 HURON CONSULTING GROUP INC COM 447462102 44 1048 SH Sole 8 1048 0 0 HURON CONSULTING GROUP INC COM 447462102 62 1465 SH Defined 31 1465 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 16 6175 SH Sole 8 6175 0 0 HUTCHINSON TECHNOLOGY INC OPT 448407106 15 5600 SH Call Defined 8 0 5600 0 HUTCHINSON TECHNOLOGY INC OPT 448407106 -23 -9200 SH Put Defined 8 0 -9200 0 HUTCHISON TELECOMM INTL LTD COM 44841T107 262 55600 SH Defined 31 55600 0 0 HYPERCOM CORP COM 44913M105 1 709 SH Sole 8 709 0 0 HYPERCOM CORP COM 44913M105 65 68200 SH Defined 31 68200 0 0 I2 TECHNOLOGIES INC COM 465754208 123 15600 SH Sole 9 15600 0 0 IAC INTERACTIVECORP COM 44919P508 228 15003 SH Sole 8 15003 0 0 IAC INTERACTIVECORP OPT 44919P508 582 38200 SH Call Defined 8 0 38200 0 IAC INTERACTIVECORP OPT 44919P508 -787 -51700 SH Put Defined 8 0 -51700 0 IAC INTERACTIVECORP COM 44919P508 326 21400 SH Sole 9 21400 0 0 IAC INTERACTIVECORP COM 44919P508 1510 99132 SH Defined 31 99132 0 0 IAC INTERACTIVECORP COM 44919P508 61 4022 SH Defined 32 4022 0 0 IAMGOLD CORP COM 450913108 171 20011 SH Sole 8 20011 0 0 IAMGOLD CORP OPT 450913108 170 19800 SH Call Defined 8 0 19800 0 IAMGOLD CORP OPT 450913108 -253 -29700 SH Put Defined 8 0 -29700 0 IAMGOLD CORP COM 450913108 1257 147000 SH Defined 31 147000 0 0 IBASIS INC COM 450732201 0 177 SH Sole 8 177 0 0 IBERIABANK CORP COM 450828108 1 13 SH Sole 8 13 0 0 ICAHN ENTERPRISES LP BOND 451100101 2353 90502 PRN Sole 8 90502 0 0 ICAHN ENTERPRISES LP COM 451100101 10 400 SH Sole 8 400 0 0 ICAHN ENTERPRISES LP COM 451100101 307 11800 SH Defined 31 11800 0 0 ICF INTL INC COM 44925C103 16 707 SH Sole 8 707 0 0 ICICI BK LTD COM 45104G104 2206 166000 SH Sole 8 166000 0 0 ICICI BK LTD OPT 45104G104 781 58700 SH Call Defined 8 0 58700 0 ICICI BK LTD OPT 45104G104 -2001 -150600 SH Put Defined 8 0 -150600 0 ICICI BK LTD ADR 45104G104 3186 239735 SH Sole 9 239735 0 0 ICICI BK LTD COM 45104G104 6509 489802 SH Defined 31 489802 0 0 ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 0 1312 SH Sole 8 1312 0 0 ICO INC NEW COM 449293109 0 185 SH Sole 8 185 0 0 ICON PUB LTD CO COM 45103T107 6 400 SH Sole 8 400 0 0 ICON PUB LTD CO COM 45103T107 510 31559 SH Defined 31 31559 0 0 ICONIX BRAND GROUP INC COM 451055107 1691 191043 SH Sole 8 191043 0 0 ICONIX BRAND GROUP INC OPT 451055107 167 18800 SH Call Defined 8 0 18800 0 ICONIX BRAND GROUP INC OPT 451055107 -19 -2200 SH Put Defined 8 0 -2200 0 ICT GROUP INC COM 44929Y101 0 65 SH Sole 8 65 0 0 ICU MED INC COM 44930G107 46 1418 SH Sole 8 1418 0 0 ICX TECHNOLOGIES INC COM 44934T105 1 335 SH Sole 8 335 0 0 IDACORP INC COM 451107106 322 13800 SH Sole 8 13800 0 0 IDACORP INC COM 451107106 328 14060 SH Defined 31 14060 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 6 1856 SH Sole 8 1856 0 0 IDENIX PHARMACEUTICALS INC OPT 45166R204 39 12500 SH Call Defined 8 0 12500 0 IDENIX PHARMACEUTICALS INC OPT 45166R### -## -#### SH Put Defined 8 0 -6500 0 IDENIX PHARMACEUTICALS INC COM 45166R204 44 14440 SH Defined 31 14440 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 3 468 SH Sole 8 468 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 21 3296 SH Defined 31 3296 0 0 IDEX CORP COM 45167R104 41 1870 SH Sole 8 1870 0 0 IDEX CORP COM 45167R104 9 398 SH Defined 32 398 0 0 IDEXX LABS INC COM 45168D104 154 4442 SH Sole 8 4442 0 0 IDEXX LABS INC OPT 45168D104 485 14000 SH Call Defined 8 0 14000 0 IDEXX LABS INC OPT 45168D104 -27 -800 SH Put Defined 8 0 -800 0 IDEXX LABS INC COM 45168D104 959 27732 SH Defined 31 27732 0 0 IDEXX LABS INC COM 45168D104 10 292 SH Defined 32 292 0 0 IDEXX LABS INC COM 45168D104 1729 50000 SH Sole 34 50000 0 0 IDT CORP COM 448947507 0 78 SH Sole 8 78 0 0 I-FLOW CORP COM 449520303 1 388 SH Sole 8 388 0 0 I-FLOW CORP COM 449520303 176 48164 SH Defined 31 48164 0 0 IGATE CORP COM 45169U105 1 396 SH Sole 8 396 0 0 IGATE CORP COM 45169U105 134 41320 SH Defined 31 41320 0 0 IHS INC COM 451734107 58 1404 SH Sole 8 1404 0 0 IHS INC COM 451734107 6095 148000 SH Defined 31 148000 0 0 IHS INC COM 451734107 9 209 SH Defined 32 209 0 0 II VI INC COM 902104108 8 446 SH Sole 8 446 0 0 ILLINOIS TOOL WKS INC COM 452308109 5217 169120 SH Sole 8 169120 0 0 ILLINOIS TOOL WKS INC OPT 452308109 2691 87200 SH Call Defined 8 0 87200 0 ILLINOIS TOOL WKS INC OPT 452308109 -1122 -36400 SH Put Defined 8 0 -36400 0 ILLINOIS TOOL WKS INC COM 452308109 960 31124 SH Sole 9 31124 0 0 ILLINOIS TOOL WKS INC COM 452308109 621 20122 SH Defined 32 20122 0 0 ILLUMINA INC BOND 452327109 5766 154824 PRN Sole 8 154824 0 0 ILLUMINA INC COM 452327109 1183 31773 SH Sole 8 31773 0 0 ILLUMINA INC OPT 452327109 1553 41700 SH Call Defined 8 0 41700 0 ILLUMINA INC OPT 452327109 -2513 -67500 SH Put Defined 8 0 -67500 0 ILLUMINA INC COM 452327109 6037 162104 SH Sole 9 162104 0 0 ILLUMINA INC COM 452327109 6376 171208 SH Defined 31 171208 0 0 ILLUMINA INC COM 452327109 22 597 SH Defined 32 597 0 0 IMAGE ENTMT INC COM 452439201 8 6200 SH Sole 8 6200 0 0 IMATION CORP COM 45245A107 34 4500 SH Defined 31 4500 0 0 IMAX CORP COM 45245E109 67 15431 SH Defined 31 15431 0 0 IMMERSION CORP COM 452521107 3 971 SH Sole 8 971 0 0 IMMERSION CORP OPT 452521107 9 2900 SH Call Defined 8 0 2900 0 IMMERSION CORP OPT 452521107 -7 -2400 SH Put Defined 8 0 -2400 0 IMMERSION CORP COM 452521107 1 349 SH Defined 31 349 0 0 IMMUCOR INC COM 452526106 35 1379 SH Sole 8 1379 0 0 IMMUCOR INC OPT 452526106 378 15000 SH Call Defined 8 0 15000 0 IMMUCOR INC OPT 452526106 -271 -10800 SH Put Defined 8 0 -10800 0 IMMUNOGEN INC COM 45253H101 7 923 SH Sole 8 923 0 0 IMMUNOMEDICS INC COM 452907108 2 2076 SH Sole 8 2076 0 0 IMPERIAL OIL LTD COM 453038408 224 6200 SH Sole 9 6200 0 0 IMS HEALTH INC COM 449934108 418 33530 SH Sole 8 33530 0 0 IMS HEALTH INC OPT 449934108 69 5500 SH Call Defined 8 0 5500 0 IMS HEALTH INC OPT 449934108 -149 -12000 SH Put Defined 8 0 -12000 0 IMS HEALTH INC COM 449934108 262 21018 SH Sole 9 21018 0 0 IMS HEALTH INC COM 449934108 3958 317400 SH Defined 31 317400 0 0 IMS HEALTH INC COM 449934108 114 9182 SH Defined 32 9182 0 0 INCYTE CORP COM 45337C102 3 1475 SH Sole 8 1475 0 0 INCYTE CORP OPT 45337C102 23 9600 SH Call Defined 8 0 9600 0 INCYTE CORP OPT 45337C102 -9 -4100 SH Put Defined 8 0 -4100 0 INCYTE CORP COM 45337C102 108 46063 SH Defined 31 46063 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 1 145 SH Sole 8 145 0 0 INDEPENDENT BANK CORP MASS COM 453836108 9 586 SH Sole 8 586 0 0 INDEPENDENT BANK CORP MICH COM 453838104 2 850 SH Sole 8 850 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 22 3911 SH Sole 8 3911 0 0 INERGY L P COM 456615103 16 714 SH Sole 8 714 0 0 INFINEON TECHNOLOGIES AG COM 45662N103 5 4098 SH Sole 8 4098 0 0 INFINEON TECHNOLOGIES AG OPT 45662N103 1 500 SH Call Defined 8 0 500 0 INFINEON TECHNOLOGIES AG COM 45662N103 1156 1022938 SH Defined 31 1022938 0 0 INFINERA CORPORATION COM 45667G103 13 1695 SH Sole 8 1695 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 40 1179 SH Sole 8 1179 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 18 535 SH Defined 32 535 0 0 INFOGROUP INC COM 45670G108 586 140838 SH Sole 9 140838 0 0 INFOGROUP INC COM 45670G108 113 27104 SH Defined 31 27104 0 0 INFORMATICA CORP COM 45666Q102 423 31929 SH Sole 8 31929 0 0 INFORMATICA CORP OPT 45666Q102 152 11400 SH Call Defined 8 0 11400 0 INFORMATICA CORP OPT 45666Q102 -461 -34800 SH Put Defined 8 0 -34800 0 INFOSPACE INC COM 45678T201 2 420 SH Sole 8 420 0 0 INFOSPACE INC OPT 45678T201 400 76900 SH Call Defined 8 0 76900 0 INFOSPACE INC OPT 45678T### -## -#### SH Put Defined 8 0 -3100 0 INFOSPACE INC COM 45678T201 19 3575 SH Defined 31 3575 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 1293 48565 SH Sole 8 48565 0 0 INFOSYS TECHNOLOGIES LTD OPT 456788108 1484 55700 SH Call Defined 8 0 55700 0 INFOSYS TECHNOLOGIES LTD OPT 456788108 -4239 -159200 SH Put Defined 8 0 -159200 0 INFOSYS TECHNOLOGIES LTD ADR 456788108 3088 115962 SH Sole 9 115962 0 0 ING CLARION GLB RE EST INCM UNIT 44982G104 1 257 SH Sole 8 257 0 0 ING CLARION REAL EST INCOME UNIT 449788108 1 435 SH Sole 8 435 0 0 ING GROEP N V OPT 456837103 53 9700 SH Call Defined 8 0 9700 0 ING GROEP N V OPT 456837103 -92 -17000 SH Put Defined 8 0 -17000 0 ING GROEP N V COM 456837103 480 88300 SH Defined 31 88300 0 0 ING INTL HIGH DIVD EQTY INC UNIT 45684Q100 12 1271 SH Sole 8 1271 0 0 ING PRIME RATE TR UNIT 44977W106 1522 438508 SH Sole 1 438508 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 2715 196683 SH Sole 8 196683 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 444 32155 SH Sole 9 32155 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 13712 993619 SH Defined 31 993619 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 250 18126 SH Defined 32 18126 0 0 INGLES MKTS INC COM 457030104 5 310 SH Sole 8 310 0 0 INGRAM MICRO INC COM 457153104 292 23092 SH Sole 8 23092 0 0 INGRAM MICRO INC OPT 457153104 9 700 SH Call Defined 8 0 700 0 INGRAM MICRO INC OPT 457153104 -118 -9400 SH Put Defined 8 0 -9400 0 INGRAM MICRO INC COM 457153104 334 26400 SH Sole 9 26400 0 0 INGRAM MICRO INC COM 457153104 3772 298456 SH Defined 31 298456 0 0 INGRAM MICRO INC COM 457153104 149 11754 SH Defined 32 11754 0 0 INLAND REAL ESTATE CORP COM 457461200 44 6152 SH Sole 8 6152 0 0 INLAND REAL ESTATE CORP COM 457461200 184 26016 SH Sole 9 26016 0 0 INLAND REAL ESTATE CORP COM 457461200 92 13000 SH Defined 31 13000 0 0 INNERWORKINGS INC COM 45773Y105 12 2776 SH Sole 8 2776 0 0 INNERWORKINGS INC COM 45773Y105 249 58245 SH Defined 31 58245 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 97 SH Sole 8 97 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1424 126241 SH Defined 31 126241 0 0 INNOSPEC INC COM 45768S105 1 258 SH Sole 8 258 0 0 INNOSPEC INC COM 45768S105 30 8000 SH Defined 31 8000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6 2026 SH Sole 8 2026 0 0 INSIGHT ENTERPRISES INC COM 45765U103 34 11093 SH Defined 31 11093 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6 1856 SH Defined 32 1856 0 0 INSITUFORM TECHNOLOGIES INC COM 457667103 85 5437 SH Sole 8 5437 0 0 INSITUFORM TECHNOLOGIES INC COM 457667103 1187 75908 SH Sole 9 75908 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 3 770 SH Sole 8 770 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 30 SH Sole 8 30 0 0 INSULET CORP COM 45784P101 10 2336 SH Sole 8 2336 0 0 INSURED MUN INCOME FD UNIT 45809F104 2 198 SH Sole 8 198 0 0 INTEGRA BK CORP COM 45814P105 0 115 SH Sole 8 115 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 2845 115104 SH Sole 8 115104 0 0 INTEGRA LIFESCIENCES HLDGS C OPT 457985208 312 12600 SH Call Defined 8 0 12600 0 INTEGRA LIFESCIENCES HLDGS C OPT 457985208 -494 -20000 SH Put Defined 8 0 -20000 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 329 13297 SH Sole 9 13297 0 0 INTEGRAL SYS INC MD COM 45810H107 3 313 SH Sole 8 313 0 0 INTEGRAL SYS INC MD COM 45810H107 372 43209 SH Defined 31 43209 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 7798 SH Sole 8 7798 0 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 1137 249800 SH Call Defined 8 0 249800 0 INTEGRATED DEVICE TECHNOLOGY OPT 458118106 -34 -7600 SH Put Defined 8 0 -7600 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 3532 SH Defined 31 3532 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 817 SH Defined 32 817 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 0 30 SH Sole 8 30 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 358 13754 SH Sole 8 13754 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 164 6287 SH Sole 9 6287 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 102 3898 SH Defined 32 3898 0 0 INTEL CORP BOND 458140100 737 49002 PRN Sole 8 49002 0 0 INTEL CORP COM 458140100 18599 1237443 SH Sole 8 1237443 0 0 INTEL CORP OPT 458140100 37422 2489800 SH Call Defined 8 0 2489800 0 INTEL CORP OPT 458140100 -53356 -3550000 SH Put Defined 8 0 -3550000 0 INTEL CORP COM 458140100 24908 1657213 SH Sole 9 1657213 0 0 INTEL CORP OPT 458140100 -3189 -212235 SH Put Defined 9 0 -212235 0 INTEL CORP COM 458140100 4524 301016 SH Defined 32 301016 0 0 INTER PARFUMS INC COM 458334109 2 415 SH Sole 8 415 0 0 INTER PARFUMS INC COM 458334109 2 313 SH Defined 31 313 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 119 7399 SH Sole 8 7399 0 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 1054 65300 SH Call Defined 8 0 65300 0 INTERACTIVE BROKERS GROUP IN OPT 45841N107 -535 -33200 SH Put Defined 8 0 -33200 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 97 6000 SH Sole 9 6000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 183 11332 SH Defined 31 11332 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 9 568 SH Defined 32 568 0 0 INTERACTIVE DATA CORP COM 45840J107 8 329 SH Sole 8 329 0 0 INTERACTIVE DATA CORP COM 45840J107 20 785 SH Defined 32 785 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 2 240 SH Sole 8 240 0 0 INTERCONTINENTAL HTLS GRP PL COM 45857P301 324 42933 SH Defined 31 42933 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1352 18157 SH Sole 8 18157 0 0 INTERCONTINENTALEXCHANGE INC OPT 45865V100 14023 188300 SH Call Defined 8 0 188300 0 INTERCONTINENTALEXCHANGE INC OPT 45865V100 -14454 -194100 SH Put Defined 8 0 -194100 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 13 174 SH Sole 9 174 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 243 3269 SH Defined 32 3269 0 0 INTERDIGITAL INC COM 45867G101 1487 57585 SH Sole 8 57585 0 0 INTERDIGITAL INC OPT 45867G101 2539 98300 SH Call Defined 8 0 98300 0 INTERDIGITAL INC OPT 45867G101 -3237 -125400 SH Put Defined 8 0 -125400 0 INTERFACE INC COM 458665106 10 3465 SH Sole 8 3465 0 0 INTERFACE INC COM 458665106 40 13491 SH Defined 31 13491 0 0 INTERLINE BRANDS INC COM 458743101 235 27900 SH Defined 31 27900 0 0 INTERMEC INC COM 458786100 87 8388 SH Sole 8 8388 0 0 INTERMUNE INC COM 45884X103 2817 171364 SH Sole 8 171364 0 0 INTERMUNE INC OPT 45884X103 8857 538700 SH Call Defined 8 0 538700 0 INTERMUNE INC OPT 45884X103 -7784 -473500 SH Put Defined 8 0 -473500 0 INTERNAP NETWORK SVCS CORP COM 45885A300 1 451 SH Sole 8 451 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 1 75 SH Sole 8 75 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 32 4077 SH Sole 8 4077 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 217 27848 SH Defined 31 27848 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48445 500000 SH Sole 1 500000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18717 193181 SH Sole 8 193181 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 110814 1143700 SH Call Defined 8 0 1143700 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 -93653 -966600 SH Put Defined 8 0 -966600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11167 115253 SH Sole 9 115253 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 4678 48272 SH Call Defined 9 0 48272 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 -3339 -34470 SH Put Defined 9 0 -34470 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6675 68893 SH Defined 32 68893 0 0 INTERNATIONAL COAL GRP INC N BOND 45928H106 169 104841 PRN Sole 1 104841 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 33 20593 SH Sole 8 20593 0 0 INTERNATIONAL COAL GRP INC N OPT 45928H106 12 7400 SH Call Defined 8 0 7400 0 INTERNATIONAL COAL GRP INC N OPT 45928H106 -3 -2300 SH Put Defined 8 0 -2300 0 INTERNATIONAL COAL GRP INC N COM 45928H106 827 513950 SH Defined 31 513950 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 13157 SH Sole 8 13157 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428 14060 SH Sole 9 14060 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 3169 SH Defined 32 3169 0 0 INTERNATIONAL GAME TECHNOLOG BOND 459902102 43 4613 PRN Sole 8 4613 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1102 119544 SH Sole 8 119544 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 1111 120400 SH Call Defined 8 0 120400 0 INTERNATIONAL GAME TECHNOLOG OPT 459902102 -792 -86000 SH Put Defined 8 0 -86000 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 57 6165 SH Sole 9 6165 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 116 12533 SH Defined 32 12533 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 251 18570 SH Sole 8 18570 0 0 INTERNATIONAL RECTIFIER CORP OPT 460254105 90 6600 SH Call Defined 8 0 6600 0 INTERNATIONAL RECTIFIER CORP OPT 460254105 -347 -25700 SH Put Defined 8 0 -25700 0 INTERNATIONAL RECTIFIER CORP COM 460254105 303 22395 SH Sole 9 22395 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5 347 SH Defined 32 347 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 45 2293 SH Defined 31 2293 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 26 1160 SH Sole 8 1160 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 694 31449 SH Defined 31 31449 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 3 154 SH Defined 32 154 0 0 INTERNET ARCHITECTURE HOLDR COM 46060A107 5 138 SH Sole 8 138 0 0 INTERNET BRANDS INC COM 460608102 1 173 SH Sole 8 173 0 0 INTERNET CAP GROUP INC COM 46059C205 2 431 SH Sole 8 431 0 0 INTERNET CAP GROUP INC COM 46059C205 192 47536 SH Defined 31 47536 0 0 INTERNET HOLDRS TR COM 46059W102 63 1810 SH Sole 8 1810 0 0 INTERNET HOLDRS TR OPT 46059W102 379 10900 SH Call Defined 8 0 10900 0 INTERNET HOLDRS TR OPT 46059W102 -183 -5300 SH Put Defined 8 0 -5300 0 INTEROIL CORP COM 460951106 47 1678 SH Sole 8 1678 0 0 INTEROIL CORP OPT 460951106 3139 112100 SH Call Defined 8 0 112100 0 INTEROIL CORP OPT 460951106 -1825 -65200 SH Put Defined 8 0 -65200 0 INTERPUBLIC GROUP COS INC BOND 460690100 0 2 PRN Sole 8 2 0 0 INTERPUBLIC GROUP COS INC BOND 460690100 0 1 PRN Sole 8 1 0 0 INTERPUBLIC GROUP COS INC BOND 460690100 83 20129 PRN Sole 8 20129 0 0 INTERPUBLIC GROUP COS INC COM 460690100 279 67732 SH Sole 8 67732 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22 5343 SH Sole 8 5343 0 0 INTERPUBLIC GROUP COS INC OPT 460690100 211 51100 SH Call Defined 8 0 51100 0 INTERPUBLIC GROUP COS INC OPT 460690100 -71 -17400 SH Put Defined 8 0 -17400 0 INTERPUBLIC GROUP COS INC COM 460690100 2 449 SH Sole 9 449 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3690 895700 SH Defined 31 895700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 74 17958 SH Defined 32 17958 0 0 INTERSIL CORP COM 46069S109 1228 106780 SH Sole 8 106780 0 0 INTERSIL CORP OPT 46069S109 1584 137700 SH Call Defined 8 0 137700 0 INTERSIL CORP OPT 46069S109 -2720 -236600 SH Put Defined 8 0 -236600 0 INTERSIL CORP COM 46069S109 7 602 SH Defined 32 602 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 20 3696 SH Sole 8 3696 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 623 117470 SH Sole 9 117470 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 6 1128 SH Defined 32 1128 0 0 INTL PAPER CO COM 460146103 128 18200 SH Sole 1 18200 0 0 INTL PAPER CO COM 460146103 600 85186 SH Sole 8 85186 0 0 INTL PAPER CO OPT 460146103 2639 374800 SH Call Defined 8 0 374800 0 INTL PAPER CO OPT 460146103 -246 -35000 SH Put Defined 8 0 -35000 0 INTL PAPER CO COM 460146103 5085 722245 SH Sole 9 722245 0 0 INTL PAPER CO OPT 460146103 -1982 -281637 SH Put Defined 9 0 -281637 0 INTL PAPER CO COM 460146103 186 26407 SH Defined 32 26407 0 0 INTREPID POTASH INC COM 46121Y102 337 18239 SH Sole 8 18239 0 0 INTREPID POTASH INC OPT 46121Y102 849 46000 SH Call Defined 8 0 46000 0 INTREPID POTASH INC OPT 46121Y102 -905 -49100 SH Put Defined 8 0 -49100 0 INTREPID POTASH INC COM 46121Y102 3 164 SH Defined 32 164 0 0 INTUIT COM 461202103 1786 66151 SH Sole 8 66151 0 0 INTUIT OPT 461202103 1788 66200 SH Call Defined 8 0 66200 0 INTUIT OPT 461202103 -3898 -144400 SH Put Defined 8 0 -144400 0 INTUIT COM 461202103 4 164 SH Sole 9 164 0 0 INTUIT COM 461202103 391 14494 SH Defined 32 14494 0 0 INTUITIVE SURGICAL INC COM 46120E602 1838 19279 SH Sole 8 19279 0 0 INTUITIVE SURGICAL INC OPT 46120E602 23402 245400 SH Call Defined 8 0 245400 0 INTUITIVE SURGICAL INC OPT 46120E602 -21370 -224100 SH Put Defined 8 0 -224100 0 INTUITIVE SURGICAL INC COM 46120E602 2 20 SH Sole 9 20 0 0 INTUITIVE SURGICAL INC COM 46120E602 10225 107224 SH Defined 31 107224 0 0 INTUITIVE SURGICAL INC COM 46120E602 168 1766 SH Defined 32 1766 0 0 INTUITIVE SURGICAL INC COM 46120E602 5245 55000 SH Sole 34 55000 0 0 INVACARE CORP COM 461203101 135 8425 SH Sole 8 8425 0 0 INVENTIV HEALTH INC COM 46122E105 97 11837 SH Sole 8 11837 0 0 INVENTIV HEALTH INC OPT 46122E105 31 3700 SH Call Defined 8 0 3700 0 INVENTIV HEALTH INC OPT 46122E### -## -#### SH Put Defined 8 0 -1300 0 INVENTIV HEALTH INC COM 46122E105 669 81947 SH Defined 31 81947 0 0 INVERNESS MED INNOVATIONS IN BOND 46126P106 1514 56844 PRN Sole 1 56844 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 463 17399 SH Sole 8 17399 0 0 INVERNESS MED INNOVATIONS IN OPT 46126P106 2419 90800 SH Call Defined 8 0 90800 0 INVERNESS MED INNOVATIONS IN OPT 46126P106 -2804 -105300 SH Put Defined 8 0 -105300 0 INVERNESS MED INNOVATIONS IN COM 46126P106 10 375 SH Defined 32 375 0 0 INVESCO LTD COM G491BT108 673 48579 SH Sole 8 48579 0 0 INVESCO LTD ADR G491BT108 116 8336 SH Sole 9 8336 0 0 INVESCO LTD COM G491BT108 589 42497 SH Defined 31 42497 0 0 INVESCO LTD COM G491BT108 275 19854 SH Defined 32 19854 0 0 INVESTMENT GRADE MUN INCOME UNIT 461368102 3 226 SH Sole 8 226 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 126 4918 SH Sole 8 4918 0 0 INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 350 13700 SH Call Defined 8 0 13700 0 INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 -296 -11600 SH Put Defined 8 0 -11600 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 213 SH Defined 32 213 0 0 INVESTORS BANCORP INC COM 46146P102 5 600 SH Sole 8 600 0 0 INVESTORS BANCORP INC COM 46146P102 1 77 SH Defined 31 77 0 0 ION GEOPHYSICAL CORP COM 462044108 541 347083 SH Sole 8 347083 0 0 ION GEOPHYSICAL CORP OPT 462044108 12 7600 SH Call Defined 8 0 7600 0 ION GEOPHYSICAL CORP OPT 462044108 -1 -1000 SH Put Defined 8 0 -1000 0 ION GEOPHYSICAL CORP COM 462044108 294 188562 SH Defined 31 188562 0 0 IOWA TELECOMM SERVICES INC COM 462594201 17 1494 SH Sole 8 1494 0 0 IOWA TELECOMM SERVICES INC OPT 462594201 1146 100000 SH Call Defined 8 0 100000 0 IPC HLDGS LTD COM G4933P101 466 17244 SH Sole 8 17244 0 0 IPC HLDGS LTD COM G4933P101 1173 43374 SH Defined 31 43374 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 15 805 SH Sole 8 805 0 0 IPCS INC COM 44980Y305 1 105 SH Sole 8 105 0 0 IPCS INC COM 44980Y305 148 15201 SH Defined 31 15201 0 0 IPG PHOTONICS CORP COM 44980X109 11 1345 SH Sole 8 1345 0 0 IPG PHOTONICS CORP COM 44980X109 400 47563 SH Defined 31 47563 0 0 IRIS INTL INC COM 46270W105 11 938 SH Sole 8 938 0 0 IRIS INTL INC COM 46270W105 4 307 SH Defined 31 307 0 0 IROBOT CORP COM 462726100 10 1349 SH Sole 8 1349 0 0 IROBOT CORP OPT 462726100 0 -100 SH Put Defined 8 0 -100 0 IRON MTN INC COM 462846106 1524 68736 SH Sole 8 68736 0 0 IRON MTN INC OPT 462846106 397 17900 SH Call Defined 8 0 17900 0 IRON MTN INC OPT 462846106 -990 -44700 SH Put Defined 8 0 -44700 0 IRON MTN INC COM 462846106 4436 200092 SH Sole 9 200092 0 0 IRON MTN INC OPT 462846106 -6298 -284113 SH Put Defined 9 0 -284113 0 IRON MTN INC COM 462846106 191 8637 SH Defined 32 8637 0 0 IRWIN FINL CORP COM 464119106 2 841 SH Sole 8 841 0 0 ISHARES COMEX GOLD TR UNIT 464285105 13559 150000 SH Sole 1 150000 0 0 ISHARES COMEX GOLD TR OPT 464285105 2034 22500 SH Call Defined 8 0 22500 0 ISHARES COMEX GOLD TR OPT 464285105 -280 -3100 SH Put Defined 8 0 -3100 0 ISHARES COMEX GOLD TR UNIT 464285105 210 2322 SH Sole 8 2322 0 0 ISHARES INC UNIT 464286400 1338 35500 SH Sole 1 35500 0 0 ISHARES INC COM 464286772 1821 63995 SH Sole 8 63995 0 0 ISHARES INC OPT 464286103 239 17800 SH Call Defined 8 0 17800 0 ISHARES INC OPT 464286103 -95 -7100 SH Put Defined 8 0 -7100 0 ISHARES INC OPT 464286400 224598 5957500 SH Call Defined 8 0 5957500 0 ISHARES INC OPT 464286400 -221114 -5865100 SH Put Defined 8 0 -5865100 0 ISHARES INC OPT 464286509 272 16500 SH Call Defined 8 0 16500 0 ISHARES INC OPT 464286509 -92 -5600 SH Put Defined 8 0 -5600 0 ISHARES INC OPT 464286731 305 37700 SH Call Defined 8 0 37700 0 ISHARES INC OPT 464286731 -52 -6500 SH Put Defined 8 0 -6500 0 ISHARES INC OPT 464286772 6017 211400 SH Call Defined 8 0 211400 0 ISHARES INC OPT 464286772 -12576 -441900 SH Put Defined 8 0 -441900 0 ISHARES INC OPT 464286822 9328 341400 SH Call Defined 8 0 341400 0 ISHARES INC OPT 464286822 -12072 -441900 SH Put Defined 8 0 -441900 0 ISHARES INC OPT 464286848 4270 540500 SH Call Defined 8 0 540500 0 ISHARES INC OPT 464286848 -6356 -804600 SH Put Defined 8 0 -804600 0 ISHARES INC OPT 464286871 217 21300 SH Call Defined 8 0 21300 0 ISHARES INC OPT 464286871 -227 -22400 SH Put Defined 8 0 -22400 0 ISHARES INC UNIT 464286103 2 137 SH Sole 8 137 0 0 ISHARES INC UNIT 464286400 13083 347020 SH Sole 8 347020 0 0 ISHARES INC UNIT 464286509 462 28096 SH Sole 8 28096 0 0 ISHARES INC UNIT 464286665 37 1519 SH Sole 8 1519 0 0 ISHARES INC UNIT 464286848 6116 774200 SH Sole 8 774200 0 0 ISHARES INC UNIT 464286871 336 33004 SH Sole 8 33004 0 0 ISHARES INC COM 464286772 0 1 SH Sole 9 1 0 0 ISHARES INC OPT 464286400 13020 345343 SH Call Defined 9 0 345343 0 ISHARES INC OPT 464286400 -25669 -680886 SH Put Defined 9 0 -680886 0 ISHARES INC OPT 464286822 0 0 SH Call Defined 9 0 0 0 ISHARES INC OPT 464286822 -5056 -185100 SH Put Defined 9 0 -185100 0 ISHARES INC UNIT 464286400 31544 836701 SH Sole 9 836701 0 0 ISHARES INC UNIT 464286509 4270 259416 SH Sole 9 259416 0 0 ISHARES INC UNIT 464286665 1274 51716 SH Sole 9 51716 0 0 ISHARES INC UNIT 464286731 0 3 SH Sole 9 3 0 0 ISHARES INC UNIT 464286822 17413 637371 SH Sole 9 637371 0 0 ISHARES INC UNIT 464286848 25 3202 SH Sole 9 3202 0 0 ISHARES S&P GSCI COMMODITY I OPT 46428R107 184 7300 SH Call Defined 8 0 7300 0 ISHARES S&P GSCI COMMODITY I OPT 46428R### -## -#### SH Put Defined 8 0 -2000 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 4 151 SH Sole 8 151 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1135 45076 SH Sole 9 45076 0 0 ISHARES SILVER TRUST OPT 46428Q109 4531 354200 SH Call Defined 8 0 354200 0 ISHARES SILVER TRUST OPT 46428Q109 -1653 -129300 SH Put Defined 8 0 -129300 0 ISHARES SILVER TRUST UNIT 46428Q109 1670 130557 SH Sole 8 130557 0 0 ISHARES TR OPT 464287655 -7372 -175320 SH Put Defined 1 0 -175320 0 ISHARES TR OPT 464287739 1464 57480 SH Call Defined 1 0 57480 0 ISHARES TR UNIT 464287226 17961 177009 SH Sole 1 177009 0 0 ISHARES TR UNIT 464287234 1141 46000 SH Sole 1 46000 0 0 ISHARES TR UNIT 464287432 159 1500 SH Sole 1 1500 0 0 ISHARES TR UNIT 464287440 1705 17653 SH Sole 1 17653 0 0 ISHARES TR UNIT 464287457 396 4699 SH Sole 1 4699 0 0 ISHARES TR UNIT 464287465 507 13500 SH Sole 1 13500 0 0 ISHARES TR UNIT 464287739 14655 575601 SH Sole 1 575601 0 0 ISHARES TR COM 464287390 165 6419 SH Sole 8 6419 0 0 ISHARES TR COM 464287499 769 14250 SH Sole 8 14250 0 0 ISHARES TR COM 464287580 383 9744 SH Sole 8 9744 0 0 ISHARES TR COM 464287887 101 2673 SH Sole 8 2673 0 0 ISHARES TR OPT 464287184 88626 3106400 SH Call Defined 8 0 3106400 0 ISHARES TR OPT 464287184 -96317 -3376000 SH Put Defined 8 0 -3376000 0 ISHARES TR OPT 464287192 1481 31000 SH Call Defined 8 0 31000 0 ISHARES TR OPT 464287192 -205 -4300 SH Put Defined 8 0 -4300 0 ISHARES TR OPT 464287234 197267 7951100 SH Call Defined 8 0 7951100 0 ISHARES TR OPT 464287234 -154271 -6218100 SH Put Defined 8 0 -6218100 0 ISHARES TR OPT 464287432 32580 308200 SH Call Defined 8 0 308200 0 ISHARES TR OPT 464287432 -26469 -250400 SH Put Defined 8 0 -250400 0 ISHARES TR OPT 464287440 2299 23800 SH Call Defined 8 0 23800 0 ISHARES TR OPT 464287440 -2211 -22900 SH Put Defined 8 0 -22900 0 ISHARES TR OPT 464287465 39932 1062300 SH Call Defined 8 0 1062300 0 ISHARES TR OPT 464287465 -34229 -910600 SH Put Defined 8 0 -910600 0 ISHARES TR OPT 464287507 842 17300 SH Call Defined 8 0 17300 0 ISHARES TR OPT 464287507 -287 -5900 SH Put Defined 8 0 -5900 0 ISHARES TR OPT 464287614 278 7900 SH Call Defined 8 0 7900 0 ISHARES TR OPT 464287614 -329 -9400 SH Put Defined 8 0 -9400 0 ISHARES TR OPT 464287630 2976 75400 SH Call Defined 8 0 75400 0 ISHARES TR OPT 464287630 -2221 -56300 SH Put Defined 8 0 -56300 0 ISHARES TR OPT 464287648 2585 56200 SH Call Defined 8 0 56200 0 ISHARES TR OPT 464287648 -446 -9700 SH Put Defined 8 0 -9700 0 ISHARES TR OPT 464287655 73504 1748000 SH Call Defined 8 0 1748000 0 ISHARES TR OPT 464287655 -69210 -1645900 SH Put Defined 8 0 -1645900 0 ISHARES TR OPT 464287739 33598 1319600 SH Call Defined 8 0 1319600 0 ISHARES TR OPT 464287739 -73360 -2881400 SH Put Defined 8 0 -2881400 0 ISHARES TR OPT 464287788 3587 109600 SH Call Defined 8 0 109600 0 ISHARES TR OPT 464287788 -876 -26800 SH Put Defined 8 0 -26800 0 ISHARES TR OPT 464287804 1201 33000 SH Call Defined 8 0 33000 0 ISHARES TR OPT 464287804 -538 -14800 SH Put Defined 8 0 -14800 0 ISHARES TR OPT 464288778 650 41500 SH Call Defined 8 0 41500 0 ISHARES TR OPT 464288778 -385 -24600 SH Put Defined 8 0 -24600 0 ISHARES TR OPT 464288794 170 8500 SH Call Defined 8 0 8500 0 ISHARES TR OPT 464288794 -75 -3800 SH Put Defined 8 0 -3800 0 ISHARES TR UNIT 464287168 65 2069 SH Sole 8 2069 0 0 ISHARES TR UNIT 464287176 364 3542 SH Sole 8 3542 0 0 ISHARES TR UNIT 464287184 25698 900744 SH Sole 8 900744 0 0 ISHARES TR UNIT 464287192 2307 48303 SH Sole 8 48303 0 0 ISHARES TR UNIT 464287200 15993 200860 SH Sole 8 200860 0 0 ISHARES TR UNIT 464287226 51 500 SH Sole 8 500 0 0 ISHARES TR UNIT 464287234 15447 622598 SH Sole 8 622598 0 0 ISHARES TR UNIT 464287242 16466 174944 SH Sole 8 174944 0 0 ISHARES TR UNIT 464287309 123 2947 SH Sole 8 2947 0 0 ISHARES TR UNIT 464287408 142 3826 SH Sole 8 3826 0 0 ISHARES TR UNIT 464287432 13159 124481 SH Sole 8 124481 0 0 ISHARES TR UNIT 464287440 45 462 SH Sole 8 462 0 0 ISHARES TR UNIT 464287465 4079 108511 SH Sole 8 108511 0 0 ISHARES TR UNIT 464287473 11 465 SH Sole 8 465 0 0 ISHARES TR UNIT 464287481 2 80 SH Sole 8 80 0 0 ISHARES TR UNIT 464287507 3 65 SH Sole 8 65 0 0 ISHARES TR UNIT 464287598 15 359 SH Sole 8 359 0 0 ISHARES TR UNIT 464287614 1414 40305 SH Sole 8 40305 0 0 ISHARES TR UNIT 464287622 107010 2474211 SH Sole 8 2474211 0 0 ISHARES TR UNIT 464287630 449 11388 SH Sole 8 11388 0 0 ISHARES TR UNIT 464287648 116 2519 SH Sole 8 2519 0 0 ISHARES TR UNIT 464287655 181 4300 SH Sole 8 4300 0 0 ISHARES TR UNIT 464287697 117 1917 SH Sole 8 1917 0 0 ISHARES TR UNIT 464287713 8 531 SH Sole 8 531 0 0 ISHARES TR UNIT 464287739 130910 5141773 SH Sole 8 5141773 0 0 ISHARES TR UNIT 464287754 287 8290 SH Sole 8 8290 0 0 ISHARES TR UNIT 464287788 28 860 SH Sole 8 860 0 0 ISHARES TR UNIT 464287796 100 3931 SH Sole 8 3931 0 0 ISHARES TR UNIT 464287804 2709 74440 SH Sole 8 74440 0 0 ISHARES TR UNIT 464287812 497 12133 SH Sole 8 12133 0 0 ISHARES TR UNIT 464287838 2611 74408 SH Sole 8 74408 0 0 ISHARES TR UNIT 464288109 41 1000 SH Sole 8 1000 0 0 ISHARES TR UNIT 464288513 87 1286 SH Sole 8 1286 0 0 ISHARES TR UNIT 464288687 333 14612 SH Sole 8 14612 0 0 ISHARES TR UNIT 464288778 36 2300 SH Sole 8 2300 0 0 ISHARES TR UNIT 464288794 66 3300 SH Sole 8 3300 0 0 ISHARES TR COM 464287390 17464 681128 SH Sole 9 681128 0 0 ISHARES TR OPT 464287184 2667 93450 SH Call Defined 9 0 93450 0 ISHARES TR OPT 464287184 -2068 -72520 SH Put Defined 9 0 -72520 0 ISHARES TR OPT 464287234 32808 1322350 SH Call Defined 9 0 1322350 0 ISHARES TR OPT 464287234 -13982 -563597 SH Put Defined 9 0 -563597 0 ISHARES TR UNIT 464287101 1396 37000 SH Sole 9 37000 0 0 ISHARES TR UNIT 464287168 5063 161718 SH Sole 9 161718 0 0 ISHARES TR UNIT 464287184 3690 129350 SH Sole 9 129350 0 0 ISHARES TR UNIT 464287226 17961 177009 SH Sole 9 177009 0 0 ISHARES TR UNIT 464287234 70337 2835025 SH Sole 9 2835025 0 0 ISHARES TR UNIT 464287432 159 1500 SH Sole 9 1500 0 0 ISHARES TR UNIT 464287440 1705 17653 SH Sole 9 17653 0 0 ISHARES TR UNIT 464287465 4015 106819 SH Sole 9 106819 0 0 ISHARES TR UNIT 464287564 923 33256 SH Sole 9 33256 0 0 ISHARES TR UNIT 464287655 9603 228367 SH Sole 9 228367 0 0 ISHARES TR UNIT 464287739 4055 159251 SH Sole 9 159251 0 0 ISHARES TR UNIT 464288851 1370 40000 SH Sole 9 40000 0 0 ISHARES TR COM 464287556 33175 500000 SH Defined 32 500000 0 0 ISHARES TR UNIT 464287556 3318 50000 SH Sole 34 50000 0 0 ISILON SYS INC COM 46432L104 1 672 SH Sole 8 672 0 0 ISIS PHARMACEUTICALS INC COM 464330109 25 1648 SH Sole 8 1648 0 0 ISIS PHARMACEUTICALS INC OPT 464330109 532 35400 SH Call Defined 8 0 35400 0 ISIS PHARMACEUTICALS INC OPT 464330109 -190 -12700 SH Put Defined 8 0 -12700 0 ISIS PHARMACEUTICALS INC COM 464330109 45 3000 SH Defined 31 3000 0 0 ISLE OF CAPRI CASINOS INC OPT 464592104 38 7100 SH Call Defined 8 0 7100 0 ISLE OF CAPRI CASINOS INC OPT 464592104 -28 -5400 SH Put Defined 8 0 -5400 0 ISLE OF CAPRI CASINOS INC COM 464592104 59 11159 SH Defined 31 11159 0 0 ISTAR FINL INC COM 45031U101 12 4206 SH Sole 8 4206 0 0 ISTAR FINL INC COM 45031U101 0 10 SH Sole 9 10 0 0 ISTAR FINL INC COM 45031U101 8 2978 SH Defined 32 2978 0 0 ITC HLDGS CORP COM 465685105 120 2745 SH Sole 8 2745 0 0 ITRON INC COM 465741106 3068 64804 SH Sole 8 64804 0 0 ITRON INC OPT 465741106 9523 201100 SH Call Defined 8 0 201100 0 ITRON INC OPT 465741106 -7111 -150200 SH Put Defined 8 0 -150200 0 ITRON INC COM 465741106 506 10692 SH Sole 9 10692 0 0 ITRON INC COM 465741106 2965 62613 SH Defined 31 62613 0 0 ITRON INC COM 465741106 8 165 SH Defined 32 165 0 0 ITT CORP NEW COM 450911102 2918 75854 SH Sole 8 75854 0 0 ITT CORP NEW OPT 450911102 3013 78300 SH Call Defined 8 0 78300 0 ITT CORP NEW OPT 450911102 -1419 -36900 SH Put Defined 8 0 -36900 0 ITT CORP NEW COM 450911102 660 17162 SH Sole 9 17162 0 0 ITT CORP NEW COM 450911102 14269 370900 SH Defined 31 370900 0 0 ITT CORP NEW COM 450911102 370 9605 SH Defined 32 9605 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3113 25639 SH Sole 8 25639 0 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 18408 151600 SH Call Defined 8 0 151600 0 ITT EDUCATIONAL SERVICES INC OPT 45068B109 -26870 -221300 SH Put Defined 8 0 -221300 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 304 2500 SH Sole 9 2500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 62321 513265 SH Defined 31 513265 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 23 189 SH Defined 32 189 0 0 IVANHOE MINES LTD COM 46579N103 23 3675 SH Sole 8 3675 0 0 IVANHOE MINES LTD OPT 46579N103 393 63800 SH Call Defined 8 0 63800 0 IVANHOE MINES LTD OPT 46579N103 -118 -19300 SH Put Defined 8 0 -19300 0 IVANHOE MINES LTD COM 46579N103 1 100 SH Sole 9 100 0 0 IXIA COM 45071R109 2 464 SH Sole 8 464 0 0 IXIA COM 45071R109 59 11400 SH Defined 31 11400 0 0 IXYS CORP COM 46600W106 3 331 SH Sole 8 331 0 0 IXYS CORP COM 46600W106 39 4835 SH Defined 31 4835 0 0 J & J SNACK FOODS CORP COM 466032109 15 425 SH Sole 8 425 0 0 J CREW GROUP INC COM 46612H402 154 11657 SH Sole 8 11657 0 0 J CREW GROUP INC OPT 46612H402 3869 293500 SH Call Defined 8 0 293500 0 J CREW GROUP INC OPT 46612H402 -926 -70300 SH Put Defined 8 0 -70300 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 104 4748 SH Sole 8 4748 0 0 J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 84 3800 SH Call Defined 8 0 3800 0 J2 GLOBAL COMMUNICATIONS INC OPT 46626E### -## -#### SH Put Defined 8 0 -1200 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 981 44825 SH Defined 31 44825 0 0 JA SOLAR HOLDINGS CO LTD BOND 466090107 0 16 PRN Sole 1 16 0 0 JA SOLAR HOLDINGS CO LTD OPT 466090107 318 94200 SH Call Defined 8 0 94200 0 JA SOLAR HOLDINGS CO LTD OPT 466090107 -34 -10100 SH Put Defined 8 0 -10100 0 JABIL CIRCUIT INC COM 466313103 426 76662 SH Sole 8 76662 0 0 JABIL CIRCUIT INC OPT 466313103 64 11500 SH Call Defined 8 0 11500 0 JABIL CIRCUIT INC OPT 466313103 -104 -18800 SH Put Defined 8 0 -18800 0 JABIL CIRCUIT INC COM 466313103 75 13573 SH Sole 9 13573 0 0 JABIL CIRCUIT INC COM 466313103 294 52909 SH Defined 31 52909 0 0 JABIL CIRCUIT INC COM 466313103 75 13545 SH Defined 32 13545 0 0 JACK IN THE BOX INC COM 466367109 55 2375 SH Sole 8 2375 0 0 JACK IN THE BOX INC OPT 466367109 401 17200 SH Call Defined 8 0 17200 0 JACK IN THE BOX INC OPT 466367109 -151 -6500 SH Put Defined 8 0 -6500 0 JACK IN THE BOX INC COM 466367109 20 870 SH Defined 32 870 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 7 1254 SH Defined 31 1254 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2636 68183 SH Sole 8 68183 0 0 JACOBS ENGR GROUP INC DEL OPT 469814107 5641 145900 SH Call Defined 8 0 145900 0 JACOBS ENGR GROUP INC DEL OPT 469814107 -4121 -106600 SH Put Defined 8 0 -106600 0 JACOBS ENGR GROUP INC DEL COM 469814107 161 4154 SH Sole 9 4154 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11227 290400 SH Defined 31 290400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 242 6271 SH Defined 32 6271 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3866 100000 SH Sole 34 100000 0 0 JAKKS PAC INC COM 47012E106 32 2555 SH Sole 8 2555 0 0 JAKKS PAC INC OPT 47012E106 192 15500 SH Call Defined 8 0 15500 0 JAKKS PAC INC OPT 47012E106 -203 -16500 SH Put Defined 8 0 -16500 0 JAKKS PAC INC COM 47012E106 1 60 SH Defined 31 60 0 0 JAMES RIVER COAL CO COM 470355207 89 7203 SH Sole 8 7203 0 0 JAMES RIVER COAL CO OPT 470355207 213 17200 SH Call Defined 8 0 17200 0 JAMES RIVER COAL CO OPT 470355207 -144 -11700 SH Put Defined 8 0 -11700 0 JAMES RIVER COAL CO COM 470355207 123 10000 SH Defined 31 10000 0 0 JANUS CAP GROUP INC COM 47102X105 132 19916 SH Sole 8 19916 0 0 JANUS CAP GROUP INC OPT 47102X105 70 10500 SH Call Defined 8 0 10500 0 JANUS CAP GROUP INC OPT 47102X105 -90 -13600 SH Put Defined 8 0 -13600 0 JANUS CAP GROUP INC COM 47102X105 122 18304 SH Sole 9 18304 0 0 JANUS CAP GROUP INC COM 47102X105 51 7641 SH Defined 32 7641 0 0 JAPAN EQUITY FD INC UNIT 471057109 5 1299 SH Sole 8 1299 0 0 JARDEN CORP COM 471109108 276 21806 SH Sole 8 21806 0 0 JARDEN CORP OPT 471109108 208 16400 SH Call Defined 8 0 16400 0 JARDEN CORP OPT 471109108 -929 -73400 SH Put Defined 8 0 -73400 0 JARDEN CORP COM 471109108 32 2550 SH Sole 9 2550 0 0 JARDEN CORP COM 471109108 1465 115610 SH Defined 31 115610 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 2 1299 SH Sole 8 1299 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 0 139 SH Sole 8 139 0 0 JDA SOFTWARE GROUP INC COM 46612K108 14 1246 SH Sole 8 1246 0 0 JDA SOFTWARE GROUP INC COM 46612K108 783 67778 SH Defined 31 67778 0 0 JDS UNIPHASE CORP BOND 46612J507 161 49505 PRN Sole 8 49505 0 0 JDS UNIPHASE CORP BOND 46612J507 1684 518152 PRN Sole 8 518152 0 0 JDS UNIPHASE CORP COM 46612J507 88 27078 SH Sole 8 27078 0 0 JDS UNIPHASE CORP OPT 46612J507 111 34000 SH Call Defined 8 0 34000 0 JDS UNIPHASE CORP OPT 46612J### -## -#### SH Put Defined 8 0 -9900 0 JDS UNIPHASE CORP COM 46612J507 57 17517 SH Sole 9 17517 0 0 JDS UNIPHASE CORP COM 46612J507 31 9679 SH Defined 32 9679 0 0 JEFFERIES GROUP INC NEW COM 472319102 121 8737 SH Sole 8 8737 0 0 JEFFERIES GROUP INC NEW OPT 472319102 880 63700 SH Call Defined 8 0 63700 0 JEFFERIES GROUP INC NEW OPT 472319102 -249 -18100 SH Put Defined 8 0 -18100 0 JEFFERIES GROUP INC NEW COM 472319102 8 609 SH Defined 32 609 0 0 JETBLUE AIRWAYS CORP BOND 477143101 2 468 PRN Sole 8 468 0 0 JETBLUE AIRWAYS CORP COM 477143101 1897 519630 SH Sole 8 519630 0 0 JETBLUE AIRWAYS CORP OPT 477143101 168 46000 SH Call Defined 8 0 46000 0 JETBLUE AIRWAYS CORP OPT 477143101 -3754 -1028700 SH Put Defined 8 0 -1028700 0 JMP GROUP INC COM 46629U107 1 200 SH Sole 8 200 0 0 JO-ANN STORES INC COM 47758P307 64 3927 SH Sole 8 3927 0 0 JO-ANN STORES INC OPT 47758P307 817 50000 SH Call Defined 8 0 50000 0 JO-ANN STORES INC OPT 47758P307 -817 -50000 SH Put Defined 8 0 -50000 0 JO-ANN STORES INC COM 47758P307 56 3400 SH Defined 31 3400 0 0 JO-ANN STORES INC COM 47758P307 13 814 SH Defined 32 814 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 2201 SH Sole 8 2201 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 194 18543 SH Sole 9 18543 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 750 71700 SH Defined 31 71700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 231 SH Defined 32 231 0 0 JOHNSON & JOHNSON COM 478160104 50958 968791 SH Sole 8 968791 0 0 JOHNSON & JOHNSON OPT 478160104 68649 1305100 SH Call Defined 8 0 1305100 0 JOHNSON & JOHNSON OPT 478160104 -46451 -883100 SH Put Defined 8 0 -883100 0 JOHNSON & JOHNSON COM 478160104 70878 1347492 SH Sole 9 1347492 0 0 JOHNSON & JOHNSON OPT 478160104 5790 110075 SH Call Defined 9 0 110075 0 JOHNSON & JOHNSON OPT 478160104 -15356 -291940 SH Put Defined 9 0 -291940 0 JOHNSON & JOHNSON COM 478160104 7219 137242 SH Defined 32 137242 0 0 JOHNSON CTLS INC BOND 478366107 2145 178771 PRN Sole 8 178771 0 0 JOHNSON CTLS INC COM 478366107 1663 138578 SH Sole 8 138578 0 0 JOHNSON CTLS INC OPT 478366107 3778 314800 SH Call Defined 8 0 314800 0 JOHNSON CTLS INC OPT 478366107 -1527 -127300 SH Put Defined 8 0 -127300 0 JOHNSON CTLS INC COM 478366107 315 26218 SH Sole 9 26218 0 0 JOHNSON CTLS INC COM 478366107 431 35902 SH Defined 32 35902 0 0 JONES APPAREL GROUP INC COM 480074103 252 59645 SH Sole 8 59645 0 0 JONES APPAREL GROUP INC OPT 480074103 77 18100 SH Call Defined 8 0 18100 0 JONES APPAREL GROUP INC OPT 480074103 -230 -54700 SH Put Defined 8 0 -54700 0 JONES APPAREL GROUP INC COM 480074103 31 7375 SH Sole 9 7375 0 0 JONES LANG LASALLE INC COM 48020Q107 18 787 SH Sole 8 787 0 0 JONES LANG LASALLE INC COM 48020Q107 109 4670 SH Sole 9 4670 0 0 JONES LANG LASALLE INC COM 48020Q107 11 484 SH Defined 32 484 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2681 96397 SH Sole 8 96397 0 0 JOS A BANK CLOTHIERS INC OPT 480838101 1110 39900 SH Call Defined 8 0 39900 0 JOS A BANK CLOTHIERS INC OPT 480838101 -5495 -197600 SH Put Defined 8 0 -197600 0 JOS A BANK CLOTHIERS INC COM 480838101 50 1800 SH Defined 31 1800 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 2 2138 SH Sole 8 2138 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 1 1200 SH Defined 31 1200 0 0 JOY GLOBAL INC COM 481165108 655 30769 SH Sole 8 30769 0 0 JOY GLOBAL INC OPT 481165108 4469 209800 SH Call Defined 8 0 209800 0 JOY GLOBAL INC OPT 481165108 -2566 -120500 SH Put Defined 8 0 -120500 0 JOY GLOBAL INC COM 481165108 66 3085 SH Sole 9 3085 0 0 JOY GLOBAL INC COM 481165108 11744 551383 SH Defined 31 551383 0 0 JOY GLOBAL INC COM 481165108 19 880 SH Defined 32 880 0 0 JPMORGAN CHASE & CO COM 46625H100 28384 1067868 SH Sole 8 1067868 0 0 JPMORGAN CHASE & CO OPT 46625H100 114374 4303000 SH Call Defined 8 0 4303000 0 JPMORGAN CHASE & CO OPT 46625H100 -95076 -3577000 SH Put Defined 8 0 -3577000 0 JPMORGAN CHASE & CO COM 46625H100 18231 685874 SH Sole 9 685874 0 0 JPMORGAN CHASE & CO OPT 46625H100 0 0 SH Call Defined 9 0 0 0 JPMORGAN CHASE & CO OPT 46625H100 0 0 SH Put Defined 9 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5965 224399 SH Defined 32 224399 0 0 JUNIPER NETWORKS INC COM 48203R104 5304 352405 SH Sole 8 352405 0 0 JUNIPER NETWORKS INC OPT 48203R104 40184 2670000 SH Call Defined 8 0 2670000 0 JUNIPER NETWORKS INC OPT 48203R104 -37974 -2523200 SH Put Defined 8 0 -2523200 0 JUNIPER NETWORKS INC COM 48203R104 354 23518 SH Sole 9 23518 0 0 JUNIPER NETWORKS INC COM 48203R104 386 25660 SH Defined 32 25660 0 0 K TRON INTL INC COM 482730108 3 45 SH Sole 8 45 0 0 K TRON INTL INC COM 482730108 133 2200 SH Defined 31 2200 0 0 K V PHARMACEUTICAL CO COM 482740206 1 890 SH Sole 8 890 0 0 K12 INC COM 48273U102 2 115 SH Sole 8 115 0 0 KAISER ALUMINUM CORP COM 483007704 193 8361 SH Sole 8 8361 0 0 KAISER ALUMINUM CORP OPT 483007704 241 10400 SH Call Defined 8 0 10400 0 KAISER ALUMINUM CORP OPT 483007704 -430 -18600 SH Put Defined 8 0 -18600 0 KAISER ALUMINUM CORP COM 483007704 51 2212 SH Defined 31 2212 0 0 KAMAN CORP COM 483548103 14 1155 SH Sole 8 1155 0 0 KAMAN CORP COM 483548103 636 50700 SH Defined 31 50700 0 0 KANSAS CITY LIFE INS CO COM 484836101 4 100 SH Sole 8 100 0 0 KANSAS CITY LIFE INS CO COM 484836101 13 356 SH Defined 32 356 0 0 KANSAS CITY SOUTHERN COM 485170302 36 2839 SH Sole 8 2839 0 0 KANSAS CITY SOUTHERN OPT 485170302 1452 114200 SH Call Defined 8 0 114200 0 KANSAS CITY SOUTHERN OPT 485170302 -148 -11700 SH Put Defined 8 0 -11700 0 KANSAS CITY SOUTHERN COM 485170302 6 442 SH Defined 32 442 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 99 SH Sole 8 99 0 0 KAYDON CORP COM 486587108 38 1382 SH Sole 8 1382 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7 700 SH Defined 31 700 0 0 KB FINANCIAL GROUP INC COM 48241A105 0 10 SH Sole 8 10 0 0 KB FINANCIAL GROUP INC COM 48241A105 4746 195700 SH Defined 31 195700 0 0 KB HOME COM 48666K109 75 5707 SH Sole 8 5707 0 0 KB HOME OPT 48666K109 1101 83500 SH Call Defined 8 0 83500 0 KB HOME OPT 48666K109 -1510 -114600 SH Put Defined 8 0 -114600 0 KB HOME COM 48666K109 3097 235000 SH Sole 9 235000 0 0 KB HOME OPT 48666K109 -1126 -85488 SH Put Defined 9 0 -85488 0 KBR INC COM 48242W106 94 6775 SH Sole 8 6775 0 0 KBR INC OPT 48242W106 958 69300 SH Call Defined 8 0 69300 0 KBR INC OPT 48242W106 -215 -15600 SH Put Defined 8 0 -15600 0 KBR INC COM 48242W106 0 3 SH Sole 9 3 0 0 KBR INC COM 48242W106 5850 423570 SH Defined 31 423570 0 0 KBR INC COM 48242W106 60 4312 SH Defined 32 4312 0 0 KBW INC COM 482423100 79 3874 SH Sole 8 3874 0 0 KEARNY FINL CORP COM 487169104 2 200 SH Sole 8 200 0 0 KEITHLEY INSTRS INC COM 487584104 3 887 SH Sole 8 887 0 0 KELLOGG CO COM 487836108 1421 38806 SH Sole 8 38806 0 0 KELLOGG CO OPT 487836108 8513 232400 SH Call Defined 8 0 232400 0 KELLOGG CO OPT 487836108 -377 -10300 SH Put Defined 8 0 -10300 0 KELLOGG CO COM 487836108 11 304 SH Sole 9 304 0 0 KELLOGG CO COM 487836108 25627 699615 SH Defined 31 699615 0 0 KELLOGG CO COM 487836108 491 13409 SH Defined 32 13409 0 0 KELLY SVCS INC COM 488152208 102 12616 SH Defined 31 12616 0 0 KELLY SVCS INC COM 488152208 22 2676 SH Defined 32 2676 0 0 KENDLE INTERNATIONAL INC BOND 48880L107 3064 146165 PRN Sole 1 146165 0 0 KENDLE INTERNATIONAL INC COM 48880L107 301 14365 SH Sole 8 14365 0 0 KENDLE INTERNATIONAL INC COM 48880L107 1080 51543 SH Sole 9 51543 0 0 KENEXA CORP COM 488879107 2 323 SH Sole 8 323 0 0 KENNAMETAL INC COM 489170100 43 2628 SH Sole 8 2628 0 0 KENNAMETAL INC COM 489170100 5 313 SH Sole 9 313 0 0 KENNAMETAL INC COM 489170100 15 900 SH Defined 32 900 0 0 KENSEY NASH CORP COM 490057106 8 390 SH Sole 8 390 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 11172 SH Sole 9 11172 0 0 KEY ENERGY SVCS INC COM 492914106 8 2903 SH Sole 8 2903 0 0 KEY ENERGY SVCS INC COM 492914106 2203 764908 SH Defined 31 764908 0 0 KEY ENERGY SVCS INC COM 492914106 2 598 SH Defined 32 598 0 0 KEY TECHNOLOGY INC COM 493143101 1 95 SH Sole 8 95 0 0 KEY TECHNOLOGY INC COM 493143101 33 3800 SH Defined 31 3800 0 0 KEYCORP NEW COM 493267108 611 77596 SH Sole 8 77596 0 0 KEYCORP NEW OPT 493267108 9897 1257500 SH Call Defined 8 0 1257500 0 KEYCORP NEW OPT 493267108 -470 -59800 SH Put Defined 8 0 -59800 0 KEYCORP NEW COM 493267108 301 38253 SH Sole 9 38253 0 0 KEYCORP NEW COM 493267108 288 36557 SH Defined 32 36557 0 0 KEYNOTE SYS INC COM 493308100 0 47 SH Sole 8 47 0 0 KFORCE INC COM 493732101 0 70 SH Sole 8 70 0 0 KFORCE INC COM 493732101 175 24900 SH Defined 31 24900 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 948 137200 SH Defined 31 137200 0 0 KILROY RLTY CORP BOND 49427F108 268 15617 PRN Sole 8 15617 0 0 KILROY RLTY CORP COM 49427F108 52 2999 SH Sole 8 2999 0 0 KILROY RLTY CORP COM 49427F108 56 3276 SH Sole 9 3276 0 0 KILROY RLTY CORP COM 49427F108 402 23400 SH Defined 31 23400 0 0 KILROY RLTY CORP COM 49427F108 3 156 SH Defined 32 156 0 0 KIMBERLY CLARK CORP COM 494368103 3689 79998 SH Sole 8 79998 0 0 KIMBERLY CLARK CORP OPT 494368103 5497 119200 SH Call Defined 8 0 119200 0 KIMBERLY CLARK CORP OPT 494368103 -5510 -119500 SH Put Defined 8 0 -119500 0 KIMBERLY CLARK CORP COM 494368103 2418 52446 SH Sole 9 52446 0 0 KIMBERLY CLARK CORP COM 494368103 121085 2626000 SH Defined 31 2626000 0 0 KIMBERLY CLARK CORP COM 494368103 1028 22293 SH Defined 32 22293 0 0 KIMCO REALTY CORP COM 49446R109 542 71181 SH Sole 8 71181 0 0 KIMCO REALTY CORP OPT 49446R109 324 42400 SH Call Defined 8 0 42400 0 KIMCO REALTY CORP OPT 49446R109 -116 -15300 SH Put Defined 8 0 -15300 0 KIMCO REALTY CORP COM 49446R109 230 30156 SH Sole 9 30156 0 0 KIMCO REALTY CORP COM 49446R109 14815 1944235 SH Defined 31 1944235 0 0 KIMCO REALTY CORP COM 49446R109 80 10507 SH Defined 32 10507 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 669 14318 SH Sole 8 14318 0 0 KINDER MORGAN ENERGY PARTNER OPT 494550106 3673 78600 SH Call Defined 8 0 78600 0 KINDER MORGAN ENERGY PARTNER OPT 494550106 -4116 -88100 SH Put Defined 8 0 -88100 0 KINDER MORGAN ENERGY PARTNER COM 494550106 456 9770 SH Sole 9 9770 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 36 881 SH Sole 8 881 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 15 361 SH Sole 9 361 0 0 KINDRED HEALTHCARE INC COM 494580103 1 95 SH Sole 8 95 0 0 KINDRED HEALTHCARE INC COM 494580103 743 49700 SH Defined 31 49700 0 0 KINDRED HEALTHCARE INC COM 494580103 32 2111 SH Defined 32 2111 0 0 KINETIC CONCEPTS INC BOND 49460W208 1234 58429 PRN Sole 8 58429 0 0 KINETIC CONCEPTS INC COM 49460W208 424 20100 SH Sole 8 20100 0 0 KINETIC CONCEPTS INC OPT 49460W208 4641 219700 SH Call Defined 8 0 219700 0 KINETIC CONCEPTS INC OPT 49460W208 -775 -36700 SH Put Defined 8 0 -36700 0 KINETIC CONCEPTS INC COM 49460W208 9136 432554 SH Defined 31 432554 0 0 KINETIC CONCEPTS INC COM 49460W208 17 821 SH Defined 32 821 0 0 KING PHARMACEUTICALS INC BOND 495582108 1527 215966 PRN Sole 8 215966 0 0 KING PHARMACEUTICALS INC COM 495582108 1200 169713 SH Sole 8 169713 0 0 KING PHARMACEUTICALS INC OPT 495582108 1583 223900 SH Call Defined 8 0 223900 0 KING PHARMACEUTICALS INC OPT 495582108 -302 -42800 SH Put Defined 8 0 -42800 0 KING PHARMACEUTICALS INC COM 495582108 154 21798 SH Sole 9 21798 0 0 KING PHARMACEUTICALS INC COM 495582108 6161 871400 SH Defined 31 871400 0 0 KING PHARMACEUTICALS INC COM 495582108 90 12674 SH Defined 32 12674 0 0 KINROSS GOLD CORP BOND 496902404 1600 89549 PRN Sole 1 89549 0 0 KINROSS GOLD CORP COM 496902404 1838 102828 SH Sole 8 102828 0 0 KINROSS GOLD CORP OPT 496902404 3478 194600 SH Call Defined 8 0 194600 0 KINROSS GOLD CORP OPT 496902404 -4169 -233300 SH Put Defined 8 0 -233300 0 KINROSS GOLD CORP COM 496902404 5 301 SH Sole 9 301 0 0 KINROSS GOLD CORP WARR 496902404 593 33209 SH Sole 9 33209 0 0 KIRBY CORP COM 497266106 56 2107 SH Sole 8 2107 0 0 KIRBY CORP COM 497266106 7 262 SH Defined 32 262 0 0 KIRKLANDS INC COM 497498105 4 900 SH Sole 8 900 0 0 KITE RLTY GROUP TR COM 49803T102 10 4164 SH Sole 8 4164 0 0 KITE RLTY GROUP TR COM 49803T102 36 14850 SH Sole 9 14850 0 0 KKR FINANCIAL HLDGS LLC BOND 48248A306 88 100000 PRN Sole 8 100000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 2 1710 SH Sole 8 1710 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 447 507781 SH Defined 31 507781 0 0 KLA-TENCOR CORP COM 482480100 743 37128 SH Sole 8 37128 0 0 KLA-TENCOR CORP OPT 482480100 4278 213900 SH Call Defined 8 0 213900 0 KLA-TENCOR CORP OPT 482480100 -4316 -215800 SH Put Defined 8 0 -215800 0 KLA-TENCOR CORP COM 482480100 3 172 SH Sole 9 172 0 0 KLA-TENCOR CORP COM 482480100 166 8319 SH Defined 32 8319 0 0 KNIGHT CAPITAL GROUP INC COM 499005106 6 386 SH Sole 8 386 0 0 KNIGHT CAPITAL GROUP INC OPT 499005106 708 48000 SH Call Defined 8 0 48000 0 KNIGHT CAPITAL GROUP INC OPT 499005106 -356 -24200 SH Put Defined 8 0 -24200 0 KNIGHT CAPITAL GROUP INC COM 499005106 12 824 SH Defined 32 824 0 0 KNIGHT TRANSN INC COM 499064103 124 8170 SH Sole 8 8170 0 0 KNIGHT TRANSN INC OPT 499064103 20 1300 SH Call Defined 8 0 1300 0 KNIGHT TRANSN INC OPT 499064103 -156 -10300 SH Put Defined 8 0 -10300 0 KNIGHT TRANSN INC COM 499064103 299 19749 SH Defined 31 19749 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 5 316 SH Sole 8 316 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 317 21800 SH Defined 31 21800 0 0 KNOLL INC COM 498904200 5 800 SH Sole 8 800 0 0 KNOLL INC COM 498904200 622 101400 SH Defined 31 101400 0 0 KNOLOGY INC COM 499183804 7 1800 SH Sole 8 1800 0 0 KNOLOGY INC COM 499183804 283 68661 SH Defined 31 68661 0 0 KNOT INC COM 499184109 4 516 SH Sole 8 516 0 0 KNOT INC COM 499184109 215 26212 SH Defined 31 26212 0 0 KOHLS CORP COM 500255104 5576 131760 SH Sole 8 131760 0 0 KOHLS CORP OPT 500255104 28977 684700 SH Call Defined 8 0 684700 0 KOHLS CORP OPT 500255104 -9737 -230100 SH Put Defined 8 0 -230100 0 KOHLS CORP COM 500255104 415 9796 SH Sole 9 9796 0 0 KOHLS CORP COM 500255104 625 14770 SH Defined 32 14770 0 0 KONGZHONG CORP OPT 50047P104 7 1300 SH Call Defined 8 0 1300 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 8722 586520 SH Defined 31 586520 0 0 KOPIN CORP COM 500600101 5 2114 SH Sole 8 2114 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 134 SH Sole 8 134 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 177 SH Defined 32 177 0 0 KOREA ELECTRIC PWR ADR 500631106 6 629 SH Sole 9 629 0 0 KOREA EQUITY FD INC UNIT 50063B104 1 185 SH Sole 8 185 0 0 KORN FERRY INTL COM 500643200 10 1157 SH Sole 8 1157 0 0 KORN FERRY INTL COM 500643200 3171 350000 SH Sole 34 350000 0 0 KRAFT FOODS INC COM 50075N104 5996 268965 SH Sole 8 268965 0 0 KRAFT FOODS INC OPT 50075N104 6491 291200 SH Call Defined 8 0 291200 0 KRAFT FOODS INC OPT 50075N104 -5035 -225900 SH Put Defined 8 0 -225900 0 KRAFT FOODS INC COM 50075N104 1391 62390 SH Sole 9 62390 0 0 KRAFT FOODS INC COM 50075N104 7336 329101 SH Defined 31 329101 0 0 KRAFT FOODS INC COM 50075N104 8457 379405 SH Defined 32 379405 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5 3021 SH Sole 8 3021 0 0 KRISPY KREME DOUGHNUTS INC OPT 501014104 2 700 SH Call Defined 8 0 700 0 KRISPY KREME DOUGHNUTS INC OPT 501014104 -1 -700 SH Put Defined 8 0 -700 0 KROGER CO COM 501044101 2252 106115 SH Sole 8 106115 0 0 KROGER CO OPT 501044101 10806 509200 SH Call Defined 8 0 509200 0 KROGER CO OPT 501044101 -2204 -103900 SH Put Defined 8 0 -103900 0 KROGER CO COM 501044101 224 10536 SH Sole 9 10536 0 0 KROGER CO COM 501044101 9347 440501 SH Defined 31 440501 0 0 KROGER CO COM 501044101 802 37811 SH Defined 32 37811 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 200 SH Sole 8 200 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 1082 SH Defined 32 1082 0 0 K-SWISS INC COM 482686102 305 35746 SH Defined 31 35746 0 0 KT CORP COM 48268K101 3280 237854 SH Defined 31 237854 0 0 KUBOTA CORP ADR 501173207 149 5352 SH Sole 9 5352 0 0 KUBOTA CORP COM 501173207 717 25800 SH Defined 31 25800 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 1248 SH Sole 8 1248 0 0 KULICKE & SOFFA INDS INC OPT 501242101 37 14100 SH Call Defined 8 0 14100 0 KULICKE & SOFFA INDS INC OPT 501242101 -2 -900 SH Put Defined 8 0 -900 0 KULICKE & SOFFA INDS INC COM 501242101 269 102645 SH Defined 31 102645 0 0 KVH INDS INC COM 482738101 0 100 SH Sole 8 100 0 0 KYOCERA CORP COM 501556203 14 210 SH Sole 8 210 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 22 4353 SH Sole 8 4353 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 22 4260 SH Defined 31 4260 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4056 59821 SH Sole 8 59821 0 0 L-3 COMMUNICATIONS HLDGS INC OPT 502424104 6143 90600 SH Call Defined 8 0 90600 0 L-3 COMMUNICATIONS HLDGS INC OPT 502424104 -3912 -57700 SH Put Defined 8 0 -57700 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14042 207102 SH Sole 9 207102 0 0 L-3 COMMUNICATIONS HLDGS INC OPT 502424104 -10690 -157683 SH Put Defined 9 0 -157683 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17410 256778 SH Defined 31 256778 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 391 5767 SH Defined 32 5767 0 0 LA BARGE INC COM 502470107 2 200 SH Sole 8 200 0 0 LA Z BOY INC COM 505336107 4 3208 SH Sole 8 3208 0 0 LA Z BOY INC COM 505336107 116 92700 SH Defined 31 92700 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2257 38590 SH Sole 8 38590 0 0 LABORATORY CORP AMER HLDGS OPT 50540R409 1925 32900 SH Call Defined 8 0 32900 0 LABORATORY CORP AMER HLDGS OPT 50540R409 -1345 -23000 SH Put Defined 8 0 -23000 0 LABORATORY CORP AMER HLDGS COM 50540R409 281 4800 SH Sole 9 4800 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 303 5174 SH Defined 32 5174 0 0 LABRANCHE & CO INC COM 505447102 10 2555 SH Sole 8 2555 0 0 LABRANCHE & CO INC COM 505447102 21 5500 SH Defined 31 5500 0 0 LACLEDE GROUP INC COM 505597104 61 1570 SH Sole 8 1570 0 0 LACLEDE GROUP INC COM 505597104 4846 124314 SH Defined 31 124314 0 0 LACLEDE GROUP INC COM 505597104 10 252 SH Defined 32 252 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 2753 SH Sole 8 2753 0 0 LAKELAND BANCORP INC COM 511637100 3 400 SH Sole 8 400 0 0 LAM RESEARCH CORP COM 512807108 342 15022 SH Sole 8 15022 0 0 LAM RESEARCH CORP OPT 512807108 5399 237100 SH Call Defined 8 0 237100 0 LAM RESEARCH CORP OPT 512807108 -266 -11700 SH Put Defined 8 0 -11700 0 LAM RESEARCH CORP COM 512807108 2 85 SH Sole 9 85 0 0 LAM RESEARCH CORP COM 512807108 33 1469 SH Defined 32 1469 0 0 LAMAR ADVERTISING CO COM 512815101 49 5034 SH Sole 8 5034 0 0 LAMAR ADVERTISING CO OPT 512815101 715 73300 SH Call Defined 8 0 73300 0 LAMAR ADVERTISING CO OPT 512815101 -237 -24400 SH Put Defined 8 0 -24400 0 LAMAR ADVERTISING CO COM 512815101 8 780 SH Defined 32 780 0 0 LAN AIRLINES S A COM 501723100 1813 216900 SH Defined 31 216900 0 0 LANCASTER COLONY CORP COM 513847103 274 6595 SH Sole 8 6595 0 0 LANCE INC COM 514606102 63 3003 SH Sole 8 3003 0 0 LANCE INC COM 514606102 1589 76320 SH Defined 31 76320 0 0 LANDAUER INC COM 51476K103 12 241 SH Sole 8 241 0 0 LANDEC CORP COM 514766104 2 421 SH Sole 8 421 0 0 LANDRYS RESTAURANTS INC COM 51508L103 12 2277 SH Sole 8 2277 0 0 LANDRYS RESTAURANTS INC OPT 51508L103 27 5000 SH Call Defined 8 0 5000 0 LANDRYS RESTAURANTS INC OPT 51508L103 -1 -200 SH Put Defined 8 0 -200 0 LANDRYS RESTAURANTS INC COM 51508L103 97 18600 SH Sole 9 18600 0 0 LANDSTAR SYS INC COM 515098101 519 15504 SH Sole 8 15504 0 0 LANDSTAR SYS INC OPT 515098101 740 22100 SH Call Defined 8 0 22100 0 LANDSTAR SYS INC OPT 515098101 -1609 -48100 SH Put Defined 8 0 -48100 0 LANDSTAR SYS INC COM 515098101 141 4200 SH Sole 9 4200 0 0 LANDSTAR SYS INC COM 515098101 19 562 SH Defined 32 562 0 0 LAS VEGAS SANDS CORP COM 517834107 23 7682 SH Sole 8 7682 0 0 LAS VEGAS SANDS CORP OPT 517834107 2101 697900 SH Call Defined 8 0 697900 0 LAS VEGAS SANDS CORP OPT 517834107 -539 -179200 SH Put Defined 8 0 -179200 0 LAS VEGAS SANDS CORP COM 517834107 45 14865 SH Sole 9 14865 0 0 LAS VEGAS SANDS CORP COM 517834107 6862 2279700 SH Defined 31 2279700 0 0 LAS VEGAS SANDS CORP COM 517834107 2 788 SH Defined 32 788 0 0 LASALLE HOTEL PPTYS COM 517942108 28 4799 SH Sole 8 4799 0 0 LASALLE HOTEL PPTYS COM 517942108 24 4056 SH Sole 9 4056 0 0 LASERCARD CORP COM 51807U101 3 1309 SH Sole 8 1309 0 0 LASERCARD CORP OPT 51807U101 13 5000 SH Call Defined 8 0 5000 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 1061 SH Sole 8 1061 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 138 100244 SH Defined 31 100244 0 0 LAUDER ESTEE COS INC COM 518439104 775 31457 SH Sole 8 31457 0 0 LAUDER ESTEE COS INC OPT 518439104 2675 108500 SH Call Defined 8 0 108500 0 LAUDER ESTEE COS INC OPT 518439104 -3093 -125500 SH Put Defined 8 0 -125500 0 LAUDER ESTEE COS INC COM 518439104 5 189 SH Sole 9 189 0 0 LAUDER ESTEE COS INC COM 518439104 136 5519 SH Defined 32 5519 0 0 LAWSON PRODS INC COM 520776105 3 235 SH Sole 8 235 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 15 3477 SH Sole 8 3477 0 0 LAWSON SOFTWARE INC NEW OPT 52078P102 -1 -400 SH Put Defined 8 0 -400 0 LAWSON SOFTWARE INC NEW COM 52078P102 64 15112 SH Defined 31 15112 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 90 SH Sole 8 90 0 0 LAZARD GLB TTL RET&INCM FD I UNIT 52106W103 10 1003 SH Sole 8 1003 0 0 LAZARD LTD COM G54050102 47 1612 SH Sole 8 1612 0 0 LAZARD LTD COM G54050102 153 5200 SH Defined 31 5200 0 0 LAZARD LTD COM G54050102 11 368 SH Defined 32 368 0 0 LAZARD WORLD DIVID & INCOME UNIT 521076109 1 205 SH Sole 8 205 0 0 LCA-VISION INC COM 501803308 1 300 SH Sole 8 300 0 0 LCA-VISION INC OPT 501803308 10 3400 SH Call Defined 8 0 3400 0 LCA-VISION INC OPT 501803308 -37 -13000 SH Put Defined 8 0 -13000 0 LDK SOLAR CO LTD OPT 50183L107 1146 180600 SH Call Defined 8 0 180600 0 LDK SOLAR CO LTD OPT 50183L107 -321 -50700 SH Put Defined 8 0 -50700 0 LDK SOLAR CO LTD COM 50183L107 169 26612 SH Defined 31 26612 0 0 LEAP WIRELESS INTL INC COM 521863308 644 18481 SH Sole 8 18481 0 0 LEAP WIRELESS INTL INC OPT 521863308 2239 64200 SH Call Defined 8 0 64200 0 LEAP WIRELESS INTL INC OPT 521863308 -2106 -60400 SH Put Defined 8 0 -60400 0 LEAP WIRELESS INTL INC COM 521863308 227 6500 SH Sole 9 6500 0 0 LEAP WIRELESS INTL INC COM 521863308 29 824 SH Defined 31 824 0 0 LEAP WIRELESS INTL INC COM 521863308 9 254 SH Defined 32 254 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 1 734 SH Sole 8 734 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 69 49972 SH Defined 31 49972 0 0 LEAR CORP COM 521865105 12 16433 SH Sole 8 16433 0 0 LEAR CORP OPT 521865105 3 4000 SH Call Defined 8 0 4000 0 LEAR CORP COM 521865105 13 17061 SH Defined 32 17061 0 0 LEARNING TREE INTL INC COM 522015106 1 163 SH Sole 8 163 0 0 LECG CORP COM 523234102 0 170 SH Sole 8 170 0 0 LECG CORP COM 523234102 12 4717 SH Defined 31 4717 0 0 LEE ENTERPRISES INC COM 523768109 0 248 SH Sole 8 248 0 0 LEGG MASON INC COM 524901105 312 19612 SH Sole 8 19612 0 0 LEGG MASON INC OPT 524901105 1630 102500 SH Call Defined 8 0 102500 0 LEGG MASON INC OPT 524901105 -1237 -77800 SH Put Defined 8 0 -77800 0 LEGG MASON INC COM 524901105 971 61090 SH Sole 9 61090 0 0 LEGG MASON INC COM 524901105 5037 316800 SH Defined 31 316800 0 0 LEGG MASON INC COM 524901105 123 7745 SH Defined 32 7745 0 0 LEGGETT & PLATT INC COM 524660107 407 31336 SH Sole 8 31336 0 0 LEGGETT & PLATT INC OPT 524660107 51 3900 SH Call Defined 8 0 3900 0 LEGGETT & PLATT INC OPT 524660107 -36 -2800 SH Put Defined 8 0 -2800 0 LEGGETT & PLATT INC COM 524660107 519 39933 SH Sole 9 39933 0 0 LEGGETT & PLATT INC COM 524660107 3107 239184 SH Defined 31 239184 0 0 LEGGETT & PLATT INC COM 524660107 51 3898 SH Defined 32 3898 0 0 LENDER PROCESSING SVCS INC COM 52602E102 71 2327 SH Sole 8 2327 0 0 LENDER PROCESSING SVCS INC COM 52602E102 422 13800 SH Sole 9 13800 0 0 LENDER PROCESSING SVCS INC COM 52602E102 73 2400 SH Defined 31 2400 0 0 LENDER PROCESSING SVCS INC COM 52602E102 28 914 SH Defined 32 914 0 0 LENNAR CORP COM 526057104 3392 451688 SH Sole 8 451688 0 0 LENNAR CORP OPT 526057104 3306 440200 SH Call Defined 8 0 440200 0 LENNAR CORP OPT 526057104 -3219 -428700 SH Put Defined 8 0 -428700 0 LENNAR CORP COM 526057104 141 18800 SH Sole 9 18800 0 0 LENNAR CORP COM 526057104 12488 1662819 SH Defined 31 1662819 0 0 LENNAR CORP COM 526057302 803 141100 SH Defined 31 141100 0 0 LENNAR CORP COM 526057104 28 3742 SH Defined 32 3742 0 0 LENNOX INTL INC COM 526107107 25 955 SH Sole 8 955 0 0 LENNOX INTL INC COM 526107107 111 4200 SH Sole 9 4200 0 0 LENNOX INTL INC COM 526107107 392 14811 SH Defined 31 14811 0 0 LENNOX INTL INC COM 526107107 44 1663 SH Defined 32 1663 0 0 LEUCADIA NATL CORP COM 527288104 13518 907835 SH Sole 1 907835 0 0 LEUCADIA NATL CORP COM 527288104 519 34857 SH Sole 8 34857 0 0 LEUCADIA NATL CORP OPT 527288104 772 51800 SH Call Defined 8 0 51800 0 LEUCADIA NATL CORP OPT 527288104 -4021 -270100 SH Put Defined 8 0 -270100 0 LEUCADIA NATL CORP COM 527288104 3 221 SH Sole 9 221 0 0 LEUCADIA NATL CORP COM 527288104 12050 809272 SH Defined 31 809272 0 0 LEUCADIA NATL CORP COM 527288104 122 8162 SH Defined 32 8162 0 0 LEVEL 3 COMMUNICATIONS INC BOND 52729N100 2 2188 PRN Sole 8 2188 0 0 LEVEL 3 COMMUNICATIONS INC BOND 52729N100 102 110556 PRN Sole 8 110556 0 0 LEVEL 3 COMMUNICATIONS INC BOND 52729N100 115 125502 PRN Sole 8 125502 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 73 79289 SH Sole 8 79289 0 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N100 44 47200 SH Call Defined 8 0 47200 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N100 -44 -48600 SH Put Defined 8 0 -48600 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 753 818613 SH Sole 9 818613 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 27 29088 SH Defined 31 29088 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7 7560 SH Defined 32 7560 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 416 SH Sole 8 416 0 0 LEXINGTON REALTY TRUST BOND 529043101 1537 645648 PRN Sole 8 645648 0 0 LEXINGTON REALTY TRUST COM 529043101 9 3573 SH Sole 8 3573 0 0 LEXINGTON REALTY TRUST BOND 529043101 1082 454682 PRN Sole 9 454682 0 0 LEXMARK INTL NEW COM 529771107 1191 70591 SH Sole 8 70591 0 0 LEXMARK INTL NEW OPT 529771107 1224 72500 SH Call Defined 8 0 72500 0 LEXMARK INTL NEW OPT 529771107 -1555 -92200 SH Put Defined 8 0 -92200 0 LEXMARK INTL NEW COM 529771107 86 5125 SH Sole 9 5125 0 0 LEXMARK INTL NEW COM 529771107 87 5178 SH Defined 32 5178 0 0 LG DISPLAY CO LTD COM 50186V102 5497 537900 SH Defined 31 537900 0 0 LHC GROUP INC COM 50187A107 75 3372 SH Sole 8 3372 0 0 LHC GROUP INC COM 50187A107 1294 58074 SH Defined 31 58074 0 0 LIBBEY INC COM 529898108 0 342 SH Sole 8 342 0 0 LIBERTY GLOBAL INC COM 530555101 984 67578 SH Sole 8 67578 0 0 LIBERTY GLOBAL INC COM 530555309 1 62 SH Sole 8 62 0 0 LIBERTY GLOBAL INC OPT 530555101 745 51100 SH Call Defined 8 0 51100 0 LIBERTY GLOBAL INC OPT 530555101 -17576 -1207200 SH Put Defined 8 0 -1207200 0 LIBERTY GLOBAL INC COM 530555101 291 19993 SH Sole 9 19993 0 0 LIBERTY GLOBAL INC COM 530555309 0 31 SH Sole 9 31 0 0 LIBERTY GLOBAL INC COM 530555101 5942 408099 SH Defined 31 408099 0 0 LIBERTY GLOBAL INC COM 530555309 79 5588 SH Defined 31 5588 0 0 LIBERTY GLOBAL INC COM 530555101 36 2483 SH Defined 32 2483 0 0 LIBERTY MEDIA CORP BOND 530715AN1 25061 701000 PRN Sole 1 701000 0 0 LIBERTY MEDIA CORP BOND 530715AR2 543750 15000000 PRN Sole 9 15000000 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 105 36059 SH Sole 8 36059 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 72 10363 SH Sole 8 10363 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 476 23879 SH Sole 8 23879 0 0 LIBERTY MEDIA CORP NEW OPT 53071M104 52 17700 SH Call Defined 8 0 17700 0 LIBERTY MEDIA CORP NEW OPT 53071M### -## -#### SH Put Defined 8 0 -3800 0 LIBERTY MEDIA CORP NEW OPT 53071M302 26 3700 SH Call Defined 8 0 3700 0 LIBERTY MEDIA CORP NEW OPT 53071M### -## -#### SH Put Defined 8 0 -3000 0 LIBERTY MEDIA CORP NEW OPT 53071M500 791 39600 SH Call Defined 8 0 39600 0 LIBERTY MEDIA CORP NEW OPT 53071M500 -373 -18700 SH Put Defined 8 0 -18700 0 LIBERTY MEDIA CORP NEW COM 53071M104 137 47110 SH Sole 9 47110 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 178 25500 SH Sole 9 25500 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 253 12677 SH Sole 9 12677 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 192 66311 SH Defined 31 66311 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 10833 543018 SH Defined 31 543018 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 29 10136 SH Defined 32 10136 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 35 4981 SH Defined 32 4981 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 50 2517 SH Defined 32 2517 0 0 LIBERTY PPTY TR COM 531172104 109 5743 SH Sole 8 5743 0 0 LIBERTY PPTY TR OPT 531172104 182 9600 SH Call Defined 8 0 9600 0 LIBERTY PPTY TR OPT 531172104 -3 -200 SH Put Defined 8 0 -200 0 LIBERTY PPTY TR COM 531172104 184 9693 SH Sole 9 9693 0 0 LIBERTY PPTY TR COM 531172104 9 475 SH Defined 32 475 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 3 192 SH Sole 8 192 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 0 2 SH Defined 31 2 0 0 LIFE TECHNOLOGIES CORP BOND 53217V109 8265 254450 PRN Sole 8 254450 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2231 68682 SH Sole 8 68682 0 0 LIFE TECHNOLOGIES CORP OPT 53217V109 1992 61300 SH Call Defined 8 0 61300 0 LIFE TECHNOLOGIES CORP OPT 53217V109 -1942 -59800 SH Put Defined 8 0 -59800 0 LIFE TECHNOLOGIES CORP COM 53217V109 154 4728 SH Sole 9 4728 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 284 8735 SH Defined 32 8735 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1634 50300 SH Sole 34 50300 0 0 LIFE TIME FITNESS INC COM 53217R207 115 9116 SH Sole 8 9116 0 0 LIFE TIME FITNESS INC OPT 53217R207 109 8600 SH Call Defined 8 0 8600 0 LIFE TIME FITNESS INC OPT 53217R207 -339 -27000 SH Put Defined 8 0 -27000 0 LIFEPOINT HOSPITALS INC BOND 53219L109 487 23364 PRN Sole 8 23364 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6140 294358 SH Sole 8 294358 0 0 LIFEPOINT HOSPITALS INC OPT 53219L109 916 43900 SH Call Defined 8 0 43900 0 LIFEPOINT HOSPITALS INC OPT 53219L109 -519 -24900 SH Put Defined 8 0 -24900 0 LIFEPOINT HOSPITALS INC COM 53219L109 131 6300 SH Sole 9 6300 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 15 705 SH Defined 32 705 0 0 LIFEWAY FOODS INC COM 531914109 1 127 SH Sole 8 127 0 0 LIGAND PHARMACEUTICALS INC COM 53220K207 2 800 SH Sole 8 800 0 0 LIGAND PHARMACEUTICALS INC COM 53220K207 342 114846 SH Sole 9 114846 0 0 LIHIR GOLD LTD COM 532349107 122268 5383875 SH Sole 9 5383875 0 0 LIHIR GOLD LTD COM 532349107 933 41066 SH Defined 31 41066 0 0 LILLY ELI & CO COM 532457108 7085 212055 SH Sole 8 212055 0 0 LILLY ELI & CO OPT 532457108 22723 680100 SH Call Defined 8 0 680100 0 LILLY ELI & CO OPT 532457108 -18732 -560700 SH Put Defined 8 0 -560700 0 LILLY ELI & CO COM 532457108 4938 147814 SH Sole 9 147814 0 0 LILLY ELI & CO OPT 532457108 0 0 SH Call Defined 9 0 0 0 LILLY ELI & CO COM 532457108 5842 174869 SH Defined 31 174869 0 0 LILLY ELI & CO COM 532457108 1689 50557 SH Defined 32 50557 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 280 SH Sole 8 280 0 0 LIMELIGHT NETWORKS INC COM 53261M104 51 15306 SH Defined 31 15306 0 0 LIMITED BRANDS INC OPT 532716107 -1025 -117900 SH Put Defined 1 0 -117900 0 LIMITED BRANDS INC COM 532716107 1146 131675 SH Sole 8 131675 0 0 LIMITED BRANDS INC OPT 532716107 764 87800 SH Call Defined 8 0 87800 0 LIMITED BRANDS INC OPT 532716107 -1259 -144800 SH Put Defined 8 0 -144800 0 LIMITED BRANDS INC COM 532716107 54 6168 SH Sole 9 6168 0 0 LIMITED BRANDS INC COM 532716107 126 14438 SH Defined 32 14438 0 0 LINCARE HLDGS INC COM 532791100 103 4729 SH Sole 8 4729 0 0 LINCARE HLDGS INC OPT 532791100 894 41000 SH Call Defined 8 0 41000 0 LINCARE HLDGS INC OPT 532791100 -1218 -55900 SH Put Defined 8 0 -55900 0 LINCARE HLDGS INC COM 532791100 899 41242 SH Defined 31 41242 0 0 LINCARE HLDGS INC COM 532791100 8 356 SH Defined 32 356 0 0 LINCOLN EDL SVCS CORP COM 533535100 21 1135 SH Sole 8 1135 0 0 LINCOLN EDL SVCS CORP COM 533535100 414 22600 SH Defined 31 22600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30 941 SH Sole 8 941 0 0 LINCOLN ELEC HLDGS INC COM 533900106 367 11570 SH Defined 31 11570 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15 470 SH Defined 32 470 0 0 LINCOLN NATL CORP IND COM 534187109 1673 250103 SH Sole 1 250103 0 0 LINCOLN NATL CORP IND COM 534187109 463 69188 SH Sole 8 69188 0 0 LINCOLN NATL CORP IND OPT 534187109 6565 981300 SH Call Defined 8 0 981300 0 LINCOLN NATL CORP IND OPT 534187109 -6120 -914800 SH Put Defined 8 0 -914800 0 LINCOLN NATL CORP IND COM 534187109 50 7434 SH Sole 9 7434 0 0 LINCOLN NATL CORP IND COM 534187109 1737 259666 SH Defined 31 259666 0 0 LINCOLN NATL CORP IND COM 534187109 111 16574 SH Defined 32 16574 0 0 LINDSAY CORP COM 535555106 20 757 SH Sole 8 757 0 0 LINDSAY CORP OPT 535555106 1213 44900 SH Call Defined 8 0 44900 0 LINDSAY CORP OPT 535555106 -1482 -54900 SH Put Defined 8 0 -54900 0 LINDSAY CORP COM 535555106 2400 88900 SH Defined 31 88900 0 0 LINEAR TECHNOLOGY CORP BOND 535678106 148 6445 PRN Sole 1 6445 0 0 LINEAR TECHNOLOGY CORP BOND 535678106 2238 97399 PRN Sole 1 97399 0 0 LINEAR TECHNOLOGY CORP BOND 535678106 120 5231 PRN Sole 8 5231 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7466 324909 SH Sole 8 324909 0 0 LINEAR TECHNOLOGY CORP OPT 535678106 7825 340500 SH Call Defined 8 0 340500 0 LINEAR TECHNOLOGY CORP OPT 535678106 -14585 -634700 SH Put Defined 8 0 -634700 0 LINEAR TECHNOLOGY CORP COM 535678106 58 2538 SH Sole 9 2538 0 0 LINEAR TECHNOLOGY CORP COM 535678106 10158 442032 SH Defined 31 442032 0 0 LINEAR TECHNOLOGY CORP COM 535678106 253 11013 SH Defined 32 11013 0 0 LINN ENERGY LLC COM 536020100 0 19 SH Sole 8 19 0 0 LINN ENERGY LLC OPT 536020100 634 42500 SH Call Defined 8 0 42500 0 LINN ENERGY LLC OPT 536020100 -207 -13900 SH Put Defined 8 0 -13900 0 LIONS GATE ENTMNT CORP BOND 535919203 972 192537 PRN Sole 8 192537 0 0 LIONS GATE ENTMNT CORP COM 535919203 52 10300 SH Sole 8 10300 0 0 LIONS GATE ENTMNT CORP OPT 535919203 175 34600 SH Call Defined 8 0 34600 0 LIONS GATE ENTMNT CORP OPT 535919203 -57 -11400 SH Put Defined 8 0 -11400 0 LIQUIDITY SERVICES INC COM 53635B107 10 1465 SH Sole 8 1465 0 0 LITHIA MTRS INC COM 536797103 3 1188 SH Sole 8 1188 0 0 LITTELFUSE INC COM 537008104 7 624 SH Sole 8 624 0 0 LITTELFUSE INC COM 537008104 22 1973 SH Defined 31 1973 0 0 LIVE NATION INC COM 538034109 1665 623688 SH Sole 8 623688 0 0 LIVE NATION INC OPT 538034109 46 16900 SH Call Defined 8 0 16900 0 LIVE NATION INC OPT 538034109 -24 -9100 SH Put Defined 8 0 -9100 0 LIVE NATION INC COM 538034109 162 60700 SH Sole 9 60700 0 0 LIZ CLAIBORNE INC COM 539320101 67 27006 SH Sole 8 27006 0 0 LIZ CLAIBORNE INC OPT 539320101 52 20900 SH Call Defined 8 0 20900 0 LIZ CLAIBORNE INC OPT 539320101 -15 -6100 SH Put Defined 8 0 -6100 0 LIZ CLAIBORNE INC COM 539320101 43 17275 SH Sole 9 17275 0 0 LKQ CORP COM 501889208 47 3267 SH Sole 8 3267 0 0 LKQ CORP COM 501889208 291 20387 SH Defined 31 20387 0 0 LKQ CORP COM 501889208 9 656 SH Defined 32 656 0 0 LLOYDS BANKING GROUP PLC COM 539439109 57 14087 SH Defined 31 14087 0 0 LMI AEROSPACE INC COM 502079106 6 797 SH Sole 8 797 0 0 LMI AEROSPACE INC COM 502079106 54 7513 SH Defined 31 7513 0 0 LOCKHEED MARTIN CORP COM 539830109 12058 174688 SH Sole 8 174688 0 0 LOCKHEED MARTIN CORP OPT 539830109 15139 219300 SH Call Defined 8 0 219300 0 LOCKHEED MARTIN CORP OPT 539830109 -7220 -104600 SH Put Defined 8 0 -104600 0 LOCKHEED MARTIN CORP COM 539830109 804 11646 SH Sole 9 11646 0 0 LOCKHEED MARTIN CORP COM 539830109 1287 18639 SH Defined 32 18639 0 0 LOEWS CORP COM 540424108 1048 47450 SH Sole 8 47450 0 0 LOEWS CORP COM 540424108 6 269 SH Sole 9 269 0 0 LOEWS CORP COM 540424108 5685 257257 SH Defined 31 257257 0 0 LOEWS CORP COM 540424108 584 26443 SH Defined 32 26443 0 0 LOGITECH INTL S A COM H50430232 3 340 SH Sole 8 340 0 0 LOGITECH INTL S A COM H50430232 79 7700 SH Sole 9 7700 0 0 LOGITECH INTL S A COM H50430232 749 72873 SH Defined 31 72873 0 0 LO-JACK CORP COM 539451104 10 2154 SH Sole 8 2154 0 0 LO-JACK CORP OPT 539451104 6 1300 SH Call Defined 8 0 1300 0 LOOPNET INC COM 543524300 3 534 SH Sole 8 534 0 0 LOOPNET INC COM 543524300 102 16783 SH Defined 31 16783 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 400 SH Sole 8 400 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 115 5400 SH Defined 31 5400 0 0 LORILLARD INC COM 544147101 3261 52816 SH Sole 8 52816 0 0 LORILLARD INC OPT 544147101 2452 39700 SH Call Defined 8 0 39700 0 LORILLARD INC OPT 544147101 -3766 -61000 SH Put Defined 8 0 -61000 0 LORILLARD INC COM 544147101 80 1291 SH Sole 9 1291 0 0 LORILLARD INC COM 544147101 72001 1166200 SH Defined 31 1166200 0 0 LORILLARD INC COM 544147101 122811 1989161 SH Defined 32 1989161 0 0 LOUISIANA PAC CORP COM 546347105 0 100 SH Sole 8 100 0 0 LOUISIANA PAC CORP OPT 546347105 161 72000 SH Call Defined 8 0 72000 0 LOUISIANA PAC CORP OPT 546347105 -12 -5600 SH Put Defined 8 0 -5600 0 LOUISIANA PAC CORP COM 546347105 1077 482960 SH Defined 31 482960 0 0 LOWES COS INC COM 548661107 3532 193514 SH Sole 8 193514 0 0 LOWES COS INC OPT 548661107 23621 1294300 SH Call Defined 8 0 1294300 0 LOWES COS INC OPT 548661107 -9504 -520800 SH Put Defined 8 0 -520800 0 LOWES COS INC COM 548661107 1084 59373 SH Sole 9 59373 0 0 LOWES COS INC COM 548661107 1308 71663 SH Defined 32 71663 0 0 LSB INDS INC COM 502160104 2 208 SH Sole 8 208 0 0 LSI CORPORATION COM 502161102 2217 729335 SH Sole 8 729335 0 0 LSI CORPORATION OPT 502161102 138 45300 SH Call Defined 8 0 45300 0 LSI CORPORATION OPT 502161102 -58 -19100 SH Put Defined 8 0 -19100 0 LSI CORPORATION COM 502161102 65 21505 SH Sole 9 21505 0 0 LSI CORPORATION COM 502161102 89 29195 SH Defined 32 29195 0 0 LTC PPTYS INC COM 502175102 59 3355 SH Sole 8 3355 0 0 LTC PPTYS INC COM 502175102 22 1232 SH Sole 8 1232 0 0 LTC PPTYS INC COM 502175102 374 21319 SH Defined 31 21319 0 0 LTX-CREDENCE CORP COM 502403108 0 823 SH Sole 8 823 0 0 LUBRIZOL CORP COM 549271104 134 3944 SH Sole 8 3944 0 0 LUBRIZOL CORP COM 549271104 32 949 SH Defined 32 949 0 0 LUBYS INC COM 549282101 1 200 SH Sole 8 200 0 0 LUBYS INC COM 549282101 16 3200 SH Defined 31 3200 0 0 LUFKIN INDS INC COM 549764108 22 590 SH Sole 8 590 0 0 LUFKIN INDS INC OPT 549764108 637 16800 SH Call Defined 8 0 16800 0 LUFKIN INDS INC OPT 549764108 -310 -8200 SH Put Defined 8 0 -8200 0 LUFKIN INDS INC COM 549764108 664 17541 SH Defined 31 17541 0 0 LULULEMON ATHLETICA INC COM 550021109 187 21621 SH Sole 8 21621 0 0 LULULEMON ATHLETICA INC OPT 550021109 123 14100 SH Call Defined 8 0 14100 0 LULULEMON ATHLETICA INC OPT 550021109 -116 -13500 SH Put Defined 8 0 -13500 0 LUMBER LIQUIDATORS INC COM 55003Q103 6 475 SH Sole 8 475 0 0 LUMINEX CORP DEL COM 55027E102 25 1355 SH Sole 8 1355 0 0 LUMINEX CORP DEL COM 55027E102 27 1464 SH Defined 31 1464 0 0 LUNDIN MINING CORP COM 550372106 8 5105 SH Sole 8 5105 0 0 LUNDIN MINING CORP COM 550372106 1 400 SH Sole 9 400 0 0 LUXOTTICA GROUP S P A COM 55068R202 14 900 SH Defined 31 900 0 0 LYDALL INC DEL COM 550819106 8 2784 SH Sole 8 2784 0 0 M & F WORLDWIDE CORP COM 552541104 3 244 SH Sole 8 244 0 0 M & T BK CORP COM 55261F104 1424 31473 SH Sole 8 31473 0 0 M & T BK CORP OPT 55261F104 6714 148400 SH Call Defined 8 0 148400 0 M & T BK CORP OPT 55261F104 -3338 -73800 SH Put Defined 8 0 -73800 0 M & T BK CORP COM 55261F104 206 4545 SH Sole 9 4545 0 0 M & T BK CORP COM 55261F104 201 4454 SH Defined 32 4454 0 0 M D C HLDGS INC COM 552676108 25 803 SH Sole 8 803 0 0 M D C HLDGS INC OPT 552676108 1389 44600 SH Call Defined 8 0 44600 0 M D C HLDGS INC OPT 552676108 -971 -31200 SH Put Defined 8 0 -31200 0 M D C HLDGS INC COM 552676108 9210 295766 SH Defined 31 295766 0 0 M D C HLDGS INC COM 552676108 15 483 SH Defined 32 483 0 0 M/I HOMES INC COM 55305B101 6 919 SH Sole 8 919 0 0 M/I HOMES INC COM 55305B101 115 16400 SH Defined 31 16400 0 0 MACATAWA BK CORP COM 554225102 1 200 SH Sole 8 200 0 0 MACERICH CO BOND 554382101 272 43433 PRN Sole 8 43433 0 0 MACERICH CO COM 554382101 26 4108 SH Sole 8 4108 0 0 MACERICH CO COM 554382101 100 16050 SH Sole 9 16050 0 0 MACERICH CO COM 554382101 2 357 SH Defined 32 357 0 0 MACK CALI RLTY CORP COM 554489104 92 4655 SH Sole 8 4655 0 0 MACK CALI RLTY CORP COM 554489104 304 15357 SH Sole 9 15357 0 0 MACK CALI RLTY CORP COM 554489104 882 44534 SH Defined 31 44534 0 0 MACK CALI RLTY CORP COM 554489104 6 318 SH Defined 32 318 0 0 MACQUARIE FT TR GB INF UT DI UNIT 55607W100 2 211 SH Sole 8 211 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 16 11701 SH Defined 31 11701 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 17 968 SH Sole 8 968 0 0 MACROVISION SOLUTIONS CORP OPT 55611C108 493 27700 SH Call Defined 8 0 27700 0 MACROVISION SOLUTIONS CORP OPT 55611C108 -167 -9400 SH Put Defined 8 0 -9400 0 MACYS INC COM 55616P104 1672 187904 SH Sole 8 187904 0 0 MACYS INC OPT 55616P104 23515 2642100 SH Call Defined 8 0 2642100 0 MACYS INC OPT 55616P104 -4061 -456400 SH Put Defined 8 0 -456400 0 MACYS INC COM 55616P104 2 241 SH Sole 9 241 0 0 MACYS INC COM 55616P104 16867 1895126 SH Defined 31 1895126 0 0 MACYS INC COM 55616P104 138 15486 SH Defined 32 15486 0 0 MACYS INC COM 55616P104 8010 900000 SH Sole 34 900000 0 0 MADDEN STEVEN LTD COM 556269108 27 1415 SH Sole 8 1415 0 0 MADDEN STEVEN LTD COM 556269108 578 30800 SH Defined 31 30800 0 0 MADECO SA COM 556304202 218 45100 SH Sole 8 45100 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 110 3022 SH Sole 8 3022 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 578 15858 SH Defined 31 15858 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 22 612 SH Defined 32 612 0 0 MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 2542 145241 SH Sole 8 145241 0 0 MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 293 16700 SH Call Defined 8 0 16700 0 MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 -204 -11700 SH Put Defined 8 0 -11700 0 MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 5409 309100 SH Sole 9 309100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 28 961 SH Sole 8 961 0 0 MAGMA DESIGN AUTOMATION COM 559181102 1 1558 SH Sole 8 1558 0 0 MAGMA DESIGN AUTOMATION OPT 559181102 3 3000 SH Call Defined 8 0 3000 0 MAGNA INTL INC COM 559222401 304 11371 SH Sole 8 11371 0 0 MAGNA INTL INC OPT 559222401 265 9900 SH Call Defined 8 0 9900 0 MAGNA INTL INC OPT 559222401 -406 -15200 SH Put Defined 8 0 -15200 0 MAGNA INTL INC COM 559222401 169 6300 SH Sole 9 6300 0 0 MAGNA INTL INC COM 559222401 621 23200 SH Defined 31 23200 0 0 MAGNETEK INC COM 559424106 3 1709 SH Sole 8 1709 0 0 MAGUIRE PPTYS INC COM 559775101 4 4890 SH Sole 8 4890 0 0 MAGUIRE PPTYS INC OPT 559775101 1 800 SH Call Defined 8 0 800 0 MAGUIRE PPTYS INC OPT 559775101 0 -800 SH Put Defined 8 0 -800 0 MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 19 1628 SH Sole 9 1628 0 0 MAGYAR TELEKOM TELECOMMUNS P COM 559776109 147 12900 SH Defined 31 12900 0 0 MAHANAGAR TEL NIGAM LTD COM 559778402 153 55898 SH Defined 31 55898 0 0 MAIDEN HOLDINGS LTD COM G5753U112 7 1500 SH Sole 8 1500 0 0 MAIDEN HOLDINGS LTD COM G5753U112 82 18335 SH Defined 31 18335 0 0 MAIDENFORM BRANDS INC COM 560305104 2 208 SH Sole 8 208 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 100 SH Sole 8 100 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 65 SH Sole 8 65 0 0 MANHATTAN ASSOCS INC COM 562750109 78 4481 SH Sole 8 4481 0 0 MANITOWOC INC COM 563571108 388 118659 SH Sole 8 118659 0 0 MANITOWOC INC OPT 563571108 228 69500 SH Call Defined 8 0 69500 0 MANITOWOC INC OPT 563571108 -2851 -872000 SH Put Defined 8 0 -872000 0 MANITOWOC INC COM 563571108 93 28393 SH Sole 9 28393 0 0 MANITOWOC INC COM 563571108 22 6579 SH Defined 32 6579 0 0 MANNATECH INC COM 563771104 2 458 SH Sole 8 458 0 0 MANNKIND CORP COM 56400P201 8 2215 SH Sole 8 2215 0 0 MANNKIND CORP OPT 56400P201 37 10600 SH Call Defined 8 0 10600 0 MANPOWER INC COM 56418H100 179 5663 SH Sole 8 5663 0 0 MANPOWER INC OPT 56418H100 332 10500 SH Call Defined 8 0 10500 0 MANPOWER INC OPT 56418H100 -223 -7100 SH Put Defined 8 0 -7100 0 MANPOWER INC COM 56418H100 854 27077 SH Sole 9 27077 0 0 MANPOWER INC COM 56418H100 1469 46583 SH Defined 31 46583 0 0 MANPOWER INC COM 56418H100 121 3852 SH Defined 32 3852 0 0 MANTECH INTL CORP COM 564563104 67 1598 SH Sole 8 1598 0 0 MANTECH INTL CORP OPT 564563104 369 8800 SH Call Defined 8 0 8800 0 MANTECH INTL CORP OPT 564563104 -607 -14500 SH Put Defined 8 0 -14500 0 MANTECH INTL CORP COM 564563104 5280 126008 SH Defined 31 126008 0 0 MANULIFE FINL CORP COM 56501R106 70 6223 SH Sole 8 6223 0 0 MANULIFE FINL CORP OPT 56501R106 -1460 -130400 SH Put Defined 8 0 -130400 0 MANULIFE FINL CORP COM 56501R106 732 65385 SH Sole 9 65385 0 0 MANULIFE FINL CORP COM 56501R106 3127 279175 SH Defined 31 279175 0 0 MAP PHARMACEUTICALS INC COM 56509R108 0 206 SH Sole 8 206 0 0 MARATHON OIL CORP COM 565849106 4280 162781 SH Sole 8 162781 0 0 MARATHON OIL CORP OPT 565849106 10722 407800 SH Call Defined 8 0 407800 0 MARATHON OIL CORP OPT 565849106 -7035 -267600 SH Put Defined 8 0 -267600 0 MARATHON OIL CORP COM 565849106 2252 85670 SH Sole 9 85670 0 0 MARATHON OIL CORP COM 565849106 39126 1488238 SH Defined 31 1488238 0 0 MARATHON OIL CORP COM 565849106 974 37044 SH Defined 32 37044 0 0 MARCHEX INC COM 56624R108 2 441 SH Sole 8 441 0 0 MARCUS CORP COM 566330106 8 938 SH Sole 8 938 0 0 MARCUS CORP COM 566330106 63 7400 SH Defined 31 7400 0 0 MARINE PRODS CORP COM 568427108 1 160 SH Sole 8 160 0 0 MARINEMAX INC COM 567908108 2 1167 SH Sole 8 1167 0 0 MARINER ENERGY INC COM 56845T305 16 2007 SH Sole 8 2007 0 0 MARINER ENERGY INC COM 56845T305 168 21625 SH Sole 9 21625 0 0 MARINER ENERGY INC COM 56845T305 3 419 SH Defined 32 419 0 0 MARKEL CORP COM 570535104 142 500 SH Sole 8 500 0 0 MARKEL CORP COM 570535104 331 1166 SH Defined 31 1166 0 0 MARKEL CORP COM 570535104 78 274 SH Defined 32 274 0 0 MARKET VECTORS ETF TR OPT 57060U100 39525 1071700 SH Call Defined 8 0 1071700 0 MARKET VECTORS ETF TR OPT 57060U100 -12421 -336800 SH Put Defined 8 0 -336800 0 MARKET VECTORS ETF TR OPT 57060U308 1026 37500 SH Call Defined 8 0 37500 0 MARKET VECTORS ETF TR OPT 57060U308 -377 -13800 SH Put Defined 8 0 -13800 0 MARKET VECTORS ETF TR OPT 57060U506 300 21300 SH Call Defined 8 0 21300 0 MARKET VECTORS ETF TR OPT 57060U506 -1501 -106900 SH Put Defined 8 0 -106900 0 MARKET VECTORS ETF TR OPT 57060U605 1073 37900 SH Call Defined 8 0 37900 0 MARKET VECTORS ETF TR OPT 57060U605 -274 -9700 SH Put Defined 8 0 -9700 0 MARKET VECTORS ETF TR OPT 57060U837 464 34000 SH Call Defined 8 0 34000 0 MARKET VECTORS ETF TR OPT 57060U837 -7654 -561200 SH Put Defined 8 0 -561200 0 MARKET VECTORS ETF TR UNIT 57060U100 2332 63222 SH Sole 8 63222 0 0 MARKET VECTORS ETF TR UNIT 57060U308 2 79 SH Sole 8 79 0 0 MARKET VECTORS ETF TR UNIT 57060U506 402 28621 SH Sole 8 28621 0 0 MARKET VECTORS ETF TR UNIT 57060U605 7 259 SH Sole 8 259 0 0 MARKET VECTORS ETF TR UNIT 57060U837 4194 307460 SH Sole 8 307460 0 0 MARKETAXESS HLDGS INC COM 57060D108 68 8900 SH Defined 31 8900 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 76 6579 SH Sole 8 6579 0 0 MARRIOTT INTL INC NEW COM 571903202 3915 239321 SH Sole 8 239321 0 0 MARRIOTT INTL INC NEW OPT 571903202 2569 157000 SH Call Defined 8 0 157000 0 MARRIOTT INTL INC NEW OPT 571903202 -2952 -180500 SH Put Defined 8 0 -180500 0 MARRIOTT INTL INC NEW COM 571903202 41 2514 SH Sole 9 2514 0 0 MARRIOTT INTL INC NEW OPT 571903202 -624 -38187 SH Put Defined 9 0 -38187 0 MARRIOTT INTL INC NEW COM 571903202 214 13067 SH Defined 32 13067 0 0 MARSH & MCLENNAN COS INC COM 571748102 1450 71594 SH Sole 8 71594 0 0 MARSH & MCLENNAN COS INC OPT 571748102 1592 78600 SH Call Defined 8 0 78600 0 MARSH & MCLENNAN COS INC OPT 571748102 -1723 -85100 SH Put Defined 8 0 -85100 0 MARSH & MCLENNAN COS INC COM 571748102 533 26321 SH Sole 9 26321 0 0 MARSH & MCLENNAN COS INC COM 571748102 24170 1193604 SH Defined 31 1193604 0 0 MARSH & MCLENNAN COS INC COM 571748102 580 28655 SH Defined 32 28655 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 193 34320 SH Sole 8 34320 0 0 MARSHALL & ILSLEY CORP NEW OPT 571837103 296 52400 SH Call Defined 8 0 52400 0 MARSHALL & ILSLEY CORP NEW OPT 571837103 -78 -14000 SH Put Defined 8 0 -14000 0 MARSHALL & ILSLEY CORP NEW COM 571837103 110 19611 SH Sole 9 19611 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 92 16409 SH Defined 32 16409 0 0 MARSHALL EDWARDS INC COM 572322303 0 510 SH Sole 8 510 0 0 MARTEK BIOSCIENCES CORP COM 572901106 291 15943 SH Sole 8 15943 0 0 MARTEK BIOSCIENCES CORP OPT 572901106 979 53600 SH Call Defined 8 0 53600 0 MARTEK BIOSCIENCES CORP OPT 572901106 -120 -6600 SH Put Defined 8 0 -6600 0 MARTEK BIOSCIENCES CORP COM 572901106 961 52677 SH Defined 31 52677 0 0 MARTEN TRANS LTD COM 573075108 262 14000 SH Defined 31 14000 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 4 1770 SH Sole 8 1770 0 0 MARTHA STEWART LIVING OMNIME OPT 573083102 1 200 SH Call Defined 8 0 200 0 MARTHA STEWART LIVING OMNIME OPT 573083102 0 -100 SH Put Defined 8 0 -100 0 MARTHA STEWART LIVING OMNIME COM 573083102 239 95795 SH Defined 31 95795 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4135 52143 SH Sole 8 52143 0 0 MARTIN MARIETTA MATLS INC OPT 573284106 12173 153500 SH Call Defined 8 0 153500 0 MARTIN MARIETTA MATLS INC OPT 573284106 -11292 -142400 SH Put Defined 8 0 -142400 0 MARTIN MARIETTA MATLS INC COM 573284106 1848 23300 SH Defined 31 23300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16 201 SH Defined 32 201 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 8 400 SH Sole 8 400 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 232 8752 SH Sole 8 8752 0 0 MARVEL ENTERTAINMENT INC OPT 57383T103 972 36600 SH Call Defined 8 0 36600 0 MARVEL ENTERTAINMENT INC OPT 57383T103 -801 -30200 SH Put Defined 8 0 -30200 0 MARVEL ENTERTAINMENT INC COM 57383T103 13654 514267 SH Defined 31 514267 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1049 114547 SH Sole 8 114547 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2 249 SH Sole 9 249 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3913 427210 SH Defined 31 427210 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 30 3286 SH Defined 32 3286 0 0 MASCO CORP COM 574599106 1038 148728 SH Sole 8 148728 0 0 MASCO CORP OPT 574599106 244 34900 SH Call Defined 8 0 34900 0 MASCO CORP OPT 574599106 -756 -108400 SH Put Defined 8 0 -108400 0 MASCO CORP COM 574599106 150 21443 SH Sole 9 21443 0 0 MASCO CORP COM 574599106 167 23922 SH Defined 32 23922 0 0 MASIMO CORP COM 574795100 24 840 SH Sole 8 840 0 0 MASSEY ENERGY CORP COM 576206106 547 54052 SH Sole 8 54052 0 0 MASSEY ENERGY CORP OPT 576206106 1591 157200 SH Call Defined 8 0 157200 0 MASSEY ENERGY CORP OPT 576206106 -902 -89200 SH Put Defined 8 0 -89200 0 MASSEY ENERGY CORP COM 576206106 205 20232 SH Sole 9 20232 0 0 MASSEY ENERGY CORP OPT 576206106 0 0 SH Put Defined 9 0 0 0 MASSEY ENERGY CORP COM 576206106 43 4234 SH Defined 32 4234 0 0 MASTEC INC COM 576323109 8 702 SH Sole 8 702 0 0 MASTEC INC COM 576323109 673 55700 SH Defined 31 55700 0 0 MASTERCARD INC COM 57636Q104 31 186 SH Sole 8 186 0 0 MASTERCARD INC OPT 57636Q104 10803 64500 SH Call Defined 8 0 64500 0 MASTERCARD INC OPT 57636Q104 -4270 -25500 SH Put Defined 8 0 -25500 0 MASTERCARD INC COM 57636Q104 21 124 SH Sole 9 124 0 0 MASTERCARD INC COM 57636Q104 6 35 SH Defined 32 35 0 0 MATRIX SVC CO COM 576853105 14 1669 SH Sole 8 1669 0 0 MATRIX SVC CO OPT 576853105 53 6400 SH Call Defined 8 0 6400 0 MATRIX SVC CO OPT 576853105 -12 -1500 SH Put Defined 8 0 -1500 0 MATRIXX INITIATIVES INC COM 57685L105 179 10942 SH Sole 8 10942 0 0 MATRIXX INITIATIVES INC OPT 57685L105 -129 -7900 SH Put Defined 8 0 -7900 0 MATTEL INC COM 577081102 1049 90986 SH Sole 8 90986 0 0 MATTEL INC OPT 577081102 564 48900 SH Call Defined 8 0 48900 0 MATTEL INC OPT 577081102 -1003 -87000 SH Put Defined 8 0 -87000 0 MATTEL INC COM 577081102 396 34320 SH Sole 9 34320 0 0 MATTEL INC COM 577081102 7198 624283 SH Defined 31 624283 0 0 MATTEL INC COM 577081102 235 20411 SH Defined 32 20411 0 0 MATTHEWS INTL CORP COM 577128101 16 539 SH Sole 8 539 0 0 MATTHEWS INTL CORP COM 577128101 444 15400 SH Defined 31 15400 0 0 MAUI LD & PINEAPPLE INC COM 577345101 22 2540 SH Sole 8 2540 0 0 MAX CAPITAL GROUP LTD COM G6052F103 1631 94600 SH Sole 9 94600 0 0 MAX CAPITAL GROUP LTD COM G6052F103 13 740 SH Defined 32 740 0 0 MAXCOM TELECOMUNICACIONES SA COM 57773A508 2 1036 SH Sole 8 1036 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4842 366524 SH Sole 8 366524 0 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 1422 107600 SH Call Defined 8 0 107600 0 MAXIM INTEGRATED PRODS INC OPT 57772K101 -1541 -116700 SH Put Defined 8 0 -116700 0 MAXIM INTEGRATED PRODS INC COM 57772K101 177 13400 SH Sole 9 13400 0 0 MAXIMUS INC COM 577933104 42 1063 SH Sole 8 1063 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 683 SH Sole 8 683 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 9 1231 SH Sole 9 1231 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 142 20365 SH Defined 31 20365 0 0 MAXYGEN INC COM 577776107 5 688 SH Sole 8 688 0 0 MAXYGEN INC COM 577776107 722 106197 SH Defined 31 106197 0 0 MBIA CAP CLAYMORE MNG DUR IN UNIT 55266X100 16 1627 SH Sole 8 1627 0 0 MBIA INC COM 55262C100 966 210826 SH Sole 8 210826 0 0 MBIA INC OPT 55262C100 208 45400 SH Call Defined 8 0 45400 0 MBIA INC OPT 55262C100 -153 -33500 SH Put Defined 8 0 -33500 0 MBIA INC COM 55262C100 50 10900 SH Sole 9 10900 0 0 MBIA INC COM 55262C100 1974 430915 SH Defined 31 430915 0 0 MBIA INC COM 55262C100 36 7931 SH Defined 32 7931 0 0 MCAFEE INC COM 579064106 1705 50904 SH Sole 8 50904 0 0 MCAFEE INC OPT 579064106 1277 38100 SH Call Defined 8 0 38100 0 MCAFEE INC OPT 579064106 -3078 -91900 SH Put Defined 8 0 -91900 0 MCAFEE INC COM 579064106 4 111 SH Sole 9 111 0 0 MCAFEE INC COM 579064106 255 7601 SH Defined 32 7601 0 0 MCCLATCHY CO COM 579489105 0 314 SH Sole 8 314 0 0 MCCLATCHY CO OPT 579489105 1 400 SH Call Defined 8 0 400 0 MCCLATCHY CO OPT 579489105 -1 -2100 SH Put Defined 8 0 -2100 0 MCCLATCHY CO COM 579489105 2 4177 SH Defined 32 4177 0 0 MCCORMICK & CO INC COM 579780206 620 20971 SH Sole 8 20971 0 0 MCCORMICK & CO INC COM 579780206 218 7385 SH Sole 9 7385 0 0 MCCORMICK & CO INC COM 579780206 155 5231 SH Defined 32 5231 0 0 MCDERMOTT INTL INC COM 580037109 86 6422 SH Sole 8 6422 0 0 MCDERMOTT INTL INC OPT 580037109 12297 918300 SH Call Defined 8 0 918300 0 MCDERMOTT INTL INC OPT 580037109 -741 -55400 SH Put Defined 8 0 -55400 0 MCDERMOTT INTL INC COM 580037109 25 1861 SH Sole 9 1861 0 0 MCDERMOTT INTL INC COM 580037109 31 2304 SH Defined 32 2304 0 0 MCDONALDS CORP COM 580135101 9583 175606 SH Sole 8 175606 0 0 MCDONALDS CORP OPT 580135101 27182 498100 SH Call Defined 8 0 498100 0 MCDONALDS CORP OPT 580135101 -17276 -316600 SH Put Defined 8 0 -316600 0 MCDONALDS CORP COM 580135101 3008 55120 SH Sole 9 55120 0 0 MCDONALDS CORP COM 580135101 282107 5169630 SH Defined 31 5169630 0 0 MCDONALDS CORP COM 580135101 2919 53499 SH Defined 32 53499 0 0 MCDONALDS CORP COM 580135101 6003 110000 SH Sole 34 110000 0 0 MCG CAPITAL CORP COM 58047P107 68 53121 SH Defined 31 53121 0 0 MCGRATH RENTCORP COM 580589109 43 2722 SH Sole 8 2722 0 0 MCGRATH RENTCORP COM 580589109 48 3049 SH Defined 31 3049 0 0 MCGRAW HILL COS INC COM 580645109 1120 48985 SH Sole 8 48985 0 0 MCGRAW HILL COS INC OPT 580645109 2667 116600 SH Call Defined 8 0 116600 0 MCGRAW HILL COS INC OPT 580645109 -1854 -81100 SH Put Defined 8 0 -81100 0 MCGRAW HILL COS INC COM 580645109 834 36482 SH Sole 9 36482 0 0 MCGRAW HILL COS INC COM 580645109 17537 766833 SH Defined 31 766833 0 0 MCGRAW HILL COS INC COM 580645109 332 14502 SH Defined 32 14502 0 0 MCKESSON CORP COM 58155Q103 2130 60794 SH Sole 8 60794 0 0 MCKESSON CORP OPT 58155Q103 3228 92100 SH Call Defined 8 0 92100 0 MCKESSON CORP OPT 58155Q103 -1913 -54600 SH Put Defined 8 0 -54600 0 MCKESSON CORP COM 58155Q103 310 8846 SH Sole 9 8846 0 0 MCKESSON CORP COM 58155Q103 12925 368876 SH Defined 31 368876 0 0 MCKESSON CORP COM 58155Q103 687 19618 SH Defined 32 19618 0 0 MCMORAN EXPLORATION CO COM 582411104 180 38339 SH Sole 8 38339 0 0 MCMORAN EXPLORATION CO COM 582411104 7 1425 SH Sole 8 1425 0 0 MCMORAN EXPLORATION CO OPT 582411104 176 37300 SH Call Defined 8 0 37300 0 MCMORAN EXPLORATION CO OPT 582411104 -437 -93100 SH Put Defined 8 0 -93100 0 MCMORAN EXPLORATION CO COM 582411104 4051 861989 SH Defined 31 861989 0 0 MDC PARTNERS INC COM 552697104 0 100 SH Sole 8 100 0 0 MDS INC COM 55269P302 0 100 SH Sole 9 100 0 0 MDS INC COM 55269P302 373 79000 SH Defined 31 79000 0 0 MDU RES GROUP INC COM 552690109 772 47853 SH Sole 8 47853 0 0 MDU RES GROUP INC COM 552690109 1940 120200 SH Defined 31 120200 0 0 MDU RES GROUP INC COM 552690109 34 2120 SH Defined 32 2120 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4 600 SH Sole 8 600 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 490 80361 SH Defined 31 80361 0 0 MEADWESTVACO CORP COM 583334107 261 21768 SH Sole 8 21768 0 0 MEADWESTVACO CORP COM 583334107 266 22170 SH Sole 9 22170 0 0 MEADWESTVACO CORP COM 583334107 120 10021 SH Defined 32 10021 0 0 MEADWESTVACO CORP COM 583334107 11990 1000000 SH Sole 59 1000000 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 13 3192 SH Defined 31 3192 0 0 MECHEL OAO COM 583840103 3 778 SH Sole 8 778 0 0 MECHEL OAO COM 583840103 6147 1474084 SH Defined 31 1474084 0 0 MEDALLION FINL CORP COM 583928106 1 200 SH Sole 8 200 0 0 MEDAREX INC COM 583916101 433 84376 SH Sole 8 84376 0 0 MEDAREX INC OPT 583916101 117 22700 SH Call Defined 8 0 22700 0 MEDAREX INC OPT 583916101 -253 -49400 SH Put Defined 8 0 -49400 0 MEDAREX INC COM 583916101 53 10313 SH Defined 31 10313 0 0 MEDASSETS INC COM 584045108 2858 200536 SH Sole 8 200536 0 0 MEDCATH CORP COM 58404W109 6 872 SH Sole 8 872 0 0 MEDCATH CORP COM 58404W109 101 13866 SH Defined 31 13866 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3494 84524 SH Sole 8 84524 0 0 MEDCO HEALTH SOLUTIONS INC OPT 58405U102 6499 157200 SH Call Defined 8 0 157200 0 MEDCO HEALTH SOLUTIONS INC OPT 58405U102 -3195 -77300 SH Put Defined 8 0 -77300 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 392 9481 SH Sole 9 9481 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1102 26667 SH Defined 32 26667 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2480 60000 SH Sole 34 60000 0 0 MEDIA GEN INC COM 584404107 0 130 SH Sole 8 130 0 0 MEDICAL ACTION INDS INC COM 58449L100 1 95 SH Sole 8 95 0 0 MEDICAL ACTION INDS INC COM 58449L100 31 3793 SH Defined 31 3793 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 1566 SH Sole 8 1566 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1247 341600 SH Defined 31 341600 0 0 MEDICINES CO COM 584688105 331 30506 SH Sole 8 30506 0 0 MEDICINES CO OPT 584688105 455 41900 SH Call Defined 8 0 41900 0 MEDICINES CO OPT 584688105 -36 -3400 SH Put Defined 8 0 -3400 0 MEDICINES CO COM 584688105 1223 112827 SH Defined 31 112827 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 261 21094 SH Sole 8 21094 0 0 MEDICIS PHARMACEUTICAL CORP OPT 584690309 21124 1707600 SH Call Defined 8 0 1707600 0 MEDICIS PHARMACEUTICAL CORP OPT 584690309 -17847 -1442800 SH Put Defined 8 0 -1442800 0 MEDIS TECHNOLOGIES LTD COM 58500P107 0 1012 SH Sole 8 1012 0 0 MEDIS TECHNOLOGIES LTD OPT 58500P107 1 1200 SH Call Defined 8 0 1200 0 MEDIS TECHNOLOGIES LTD OPT 58500P107 -1 -4000 SH Put Defined 8 0 -4000 0 MEDIS TECHNOLOGIES LTD COM 58500P107 6 13764 SH Sole 9 13764 0 0 MEDIVATION INC COM 58501N101 1179 64516 SH Sole 8 64516 0 0 MEDIVATION INC OPT 58501N101 4301 235400 SH Call Defined 8 0 235400 0 MEDIVATION INC OPT 58501N101 -416 -22800 SH Put Defined 8 0 -22800 0 MEDNAX INC COM 58502B106 30 1024 SH Sole 8 1024 0 0 MEDNAX INC COM 58502B106 911 30900 SH Defined 31 30900 0 0 MEDNAX INC COM 58502B106 7 229 SH Defined 32 229 0 0 MEDTRONIC INC BOND 585055106 113 3825 PRN Sole 8 3825 0 0 MEDTRONIC INC COM 585055106 16843 571506 SH Sole 8 571506 0 0 MEDTRONIC INC OPT 585055106 33614 1140600 SH Call Defined 8 0 1140600 0 MEDTRONIC INC OPT 585055106 -7399 -251100 SH Put Defined 8 0 -251100 0 MEDTRONIC INC COM 585055106 17 581 SH Sole 9 581 0 0 MEDTRONIC INC COM 585055106 1532 51974 SH Defined 32 51974 0 0 MELCO CROWN ENTMT LTD COM 585464100 193 58828 SH Defined 31 58828 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 213 25532 SH Defined 31 25532 0 0 MEMC ELECTR MATLS INC COM 552715104 1455 88239 SH Sole 8 88239 0 0 MEMC ELECTR MATLS INC OPT 552715104 17282 1048000 SH Call Defined 8 0 1048000 0 MEMC ELECTR MATLS INC OPT 552715104 -15043 -912300 SH Put Defined 8 0 -912300 0 MEMC ELECTR MATLS INC COM 552715104 530 32161 SH Sole 9 32161 0 0 MEMC ELECTR MATLS INC COM 552715104 172 10412 SH Defined 32 10412 0 0 MENS WEARHOUSE INC COM 587118100 373 24634 SH Sole 8 24634 0 0 MENS WEARHOUSE INC OPT 587118100 329 21700 SH Call Defined 8 0 21700 0 MENS WEARHOUSE INC OPT 587118100 -154 -10200 SH Put Defined 8 0 -10200 0 MENTOR GRAPHICS CORP COM 587200106 2 510 SH Sole 8 510 0 0 MENTOR GRAPHICS CORP OPT 587200106 16 3400 SH Call Defined 8 0 3400 0 MENTOR GRAPHICS CORP OPT 587200106 -8 -2000 SH Put Defined 8 0 -2000 0 MERCADOLIBRE INC COM 58733R102 31 1676 SH Sole 8 1676 0 0 MERCADOLIBRE INC OPT 58733R102 2879 155200 SH Call Defined 8 0 155200 0 MERCADOLIBRE INC OPT 58733R102 -2289 -123400 SH Put Defined 8 0 -123400 0 MERCADOLIBRE INC COM 58733R102 91 4902 SH Defined 31 4902 0 0 MERCER INTL INC COM 588056101 0 166 SH Sole 8 166 0 0 MERCK & CO INC COM 589331107 8025 300000 SH Sole 1 300000 0 0 MERCK & CO INC COM 589331107 15897 594280 SH Sole 8 594280 0 0 MERCK & CO INC OPT 589331107 15366 574400 SH Call Defined 8 0 574400 0 MERCK & CO INC OPT 589331107 -32273 -1206500 SH Put Defined 8 0 -1206500 0 MERCK & CO INC COM 589331107 10724 400891 SH Sole 9 400891 0 0 MERCK & CO INC OPT 589331107 0 0 SH Call Defined 9 0 0 0 MERCK & CO INC OPT 589331107 -769 -28780 SH Put Defined 9 0 -28780 0 MERCK & CO INC COM 589331107 3098 115805 SH Defined 32 115805 0 0 MERCURY COMPUTER SYS COM 589378108 6 1007 SH Sole 8 1007 0 0 MERCURY COMPUTER SYS COM 589378108 67 12100 SH Defined 31 12100 0 0 MERCURY GENL CORP NEW COM 589400100 82 2776 SH Sole 8 2776 0 0 MERCURY GENL CORP NEW COM 589400100 191 6443 SH Sole 9 6443 0 0 MERCURY GENL CORP NEW COM 589400100 41 1387 SH Defined 32 1387 0 0 MEREDITH CORP COM 589433101 83 4996 SH Sole 8 4996 0 0 MEREDITH CORP COM 589433101 3 198 SH Sole 9 198 0 0 MEREDITH CORP COM 589433101 2 122 SH Defined 32 122 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 735 SH Sole 8 735 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 169 9300 SH Defined 31 9300 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 428 SH Sole 8 428 0 0 MERIT MED SYS INC COM 589889104 330 27050 SH Sole 8 27050 0 0 MERITAGE HOMES CORP COM 59001A102 769 67307 SH Sole 8 67307 0 0 MERITAGE HOMES CORP OPT 59001A102 252 22000 SH Call Defined 8 0 22000 0 MERITAGE HOMES CORP OPT 59001A102 -424 -37200 SH Put Defined 8 0 -37200 0 MERUELO MADDUX PROPERTIES IN COM 590473104 0 247 SH Sole 8 247 0 0 MESA LABS INC COM 59064R109 66 4130 SH Sole 8 4130 0 0 MESA RTY TR COM 590660106 0 19 SH Sole 8 19 0 0 MESABI TR COM 590672101 451 60900 SH Defined 31 60900 0 0 MET PRO CORP COM 590876306 6 778 SH Sole 8 778 0 0 METABOLIX INC COM 591018809 2 343 SH Sole 8 343 0 0 METALICO INC COM 591176102 1 726 SH Sole 8 726 0 0 METALICO INC OPT 591176102 10 5600 SH Call Defined 8 0 5600 0 METALICO INC OPT 591176102 -1 -600 SH Put Defined 8 0 -600 0 METAVANTE TECHNOLOGIES INC COM 591407101 56 2795 SH Sole 8 2795 0 0 METAVANTE TECHNOLOGIES INC OPT 591407101 16 800 SH Call Defined 8 0 800 0 METAVANTE TECHNOLOGIES INC COM 591407101 263 13200 SH Sole 9 13200 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 23 1159 SH Defined 32 1159 0 0 METHANEX CORP COM 59151K108 44 5582 SH Sole 8 5582 0 0 METHANEX CORP OPT 59151K108 17 2100 SH Call Defined 8 0 2100 0 METHANEX CORP OPT 59151K### -## -#### SH Put Defined 8 0 -4600 0 METHANEX CORP COM 59151K108 98 12500 SH Sole 9 12500 0 0 METHANEX CORP COM 59151K108 1217 155802 SH Defined 31 155802 0 0 METHODE ELECTRS INC COM 591520200 16 4380 SH Sole 8 4380 0 0 METLIFE INC COM 59156R108 5380 236288 SH Sole 8 236288 0 0 METLIFE INC OPT 59156R108 14405 632600 SH Call Defined 8 0 632600 0 METLIFE INC OPT 59156R108 -17305 -760000 SH Put Defined 8 0 -760000 0 METLIFE INC COM 59156R108 129 5674 SH Sole 9 5674 0 0 METLIFE INC COM 59156R108 1009 44333 SH Defined 32 44333 0 0 METROGAS INC COM 591673207 0 230 SH Sole 8 230 0 0 METROPCS COMMUNICATIONS INC COM 591708102 189 11051 SH Sole 8 11051 0 0 METROPCS COMMUNICATIONS INC OPT 591708102 721 42200 SH Call Defined 8 0 42200 0 METROPCS COMMUNICATIONS INC COM 591708102 0 6 SH Sole 9 6 0 0 METROPCS COMMUNICATIONS INC COM 591708102 37 2170 SH Defined 32 2170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 277 5402 SH Sole 8 5402 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 118 2300 SH Sole 9 2300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9024 175802 SH Defined 31 175802 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26 509 SH Defined 32 509 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4620 90000 SH Sole 34 90000 0 0 MF GLOBAL LTD COM G60642108 35 8314 SH Sole 8 8314 0 0 MF GLOBAL LTD COM G60642108 30 7025 SH Sole 9 7025 0 0 MF GLOBAL LTD COM G60642108 51 12000 SH Defined 31 12000 0 0 MF GLOBAL LTD COM G60642108 2 464 SH Defined 32 464 0 0 MFA FINANCIAL INC COM 55272X102 16 2703 SH Sole 8 2703 0 0 MFA FINANCIAL INC COM 55272X102 12426 2113301 SH Defined 31 2113301 0 0 MFS MUN INCOME TR COM 552738106 1 146 SH Sole 8 146 0 0 MGE ENERGY INC COM 55277P104 52 1668 SH Sole 8 1668 0 0 MGIC INVT CORP WIS COM 552848103 105 74282 SH Sole 8 74282 0 0 MGIC INVT CORP WIS OPT 552848103 41 28600 SH Call Defined 8 0 28600 0 MGIC INVT CORP WIS OPT 552848103 -31 -22200 SH Put Defined 8 0 -22200 0 MGIC INVT CORP WIS COM 552848103 127 89303 SH Defined 31 89303 0 0 MGIC INVT CORP WIS COM 552848103 4 2580 SH Defined 32 2580 0 0 MGM MIRAGE COM 552953101 10 4096 SH Sole 8 4096 0 0 MGM MIRAGE OPT 552953101 870 373100 SH Call Defined 8 0 373100 0 MGM MIRAGE OPT 552953101 -6546 -2809600 SH Put Defined 8 0 -2809600 0 MGM MIRAGE COM 552953101 30 13079 SH Sole 9 13079 0 0 MGM MIRAGE COM 552953101 6 2566 SH Defined 32 2566 0 0 MI DEVS INC COM 55304X104 95 15400 SH Defined 31 15400 0 0 MICREL INC COM 594793101 12 1730 SH Sole 8 1730 0 0 MICREL INC COM 594793101 51 7222 SH Defined 31 7222 0 0 MICROCHIP TECHNOLOGY INC BOND 595017104 439 20702 PRN Sole 1 20702 0 0 MICROCHIP TECHNOLOGY INC BOND 595017104 474 22377 PRN Sole 8 22377 0 0 MICROCHIP TECHNOLOGY INC BOND 595017104 9768 460973 PRN Sole 8 460973 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3023 142652 SH Sole 8 142652 0 0 MICROCHIP TECHNOLOGY INC OPT 595017104 566 26700 SH Call Defined 8 0 26700 0 MICROCHIP TECHNOLOGY INC OPT 595017104 -2930 -138300 SH Put Defined 8 0 -138300 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 109 SH Sole 9 109 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7100 335056 SH Defined 31 335056 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 184 8692 SH Defined 32 8692 0 0 MICROMET INC COM 59509C105 6 1800 SH Defined 31 1800 0 0 MICRON TECHNOLOGY INC BOND 595112103 8246 2031023 PRN Sole 8 2031023 0 0 MICRON TECHNOLOGY INC COM 595112103 981 241546 SH Sole 8 241546 0 0 MICRON TECHNOLOGY INC OPT 595112103 2115 520700 SH Call Defined 8 0 520700 0 MICRON TECHNOLOGY INC OPT 595112103 -863 -212600 SH Put Defined 8 0 -212600 0 MICRON TECHNOLOGY INC COM 595112103 760 187257 SH Sole 9 187257 0 0 MICRON TECHNOLOGY INC COM 595112103 9432 2323145 SH Defined 31 2323145 0 0 MICRON TECHNOLOGY INC COM 595112103 160 39415 SH Defined 32 39415 0 0 MICRON TECHNOLOGY INC COM 595112103 5179 1275700 SH Sole 34 1275700 0 0 MICROS SYS INC COM 594901100 43 2306 SH Sole 8 2306 0 0 MICROS SYS INC OPT 594901100 203 10800 SH Call Defined 8 0 10800 0 MICROS SYS INC OPT 594901100 -103 -5500 SH Put Defined 8 0 -5500 0 MICROS SYS INC COM 594901100 10 541 SH Defined 32 541 0 0 MICROSEMI CORP COM 595137100 237 20465 SH Sole 8 20465 0 0 MICROSEMI CORP OPT 595137100 710 61200 SH Call Defined 8 0 61200 0 MICROSEMI CORP OPT 595137100 -903 -77900 SH Put Defined 8 0 -77900 0 MICROSEMI CORP COM 595137100 330 28420 SH Defined 31 28420 0 0 MICROSOFT CORP COM 594918104 21132 1150371 SH Sole 8 1150371 0 0 MICROSOFT CORP OPT 594918104 140538 7650400 SH Call Defined 8 0 7650400 0 MICROSOFT CORP OPT 594918104 -81347 -4428300 SH Put Defined 8 0 -4428300 0 MICROSOFT CORP COM 594918104 19035 1036193 SH Sole 9 1036193 0 0 MICROSOFT CORP OPT 594918104 1127 61299 SH Call Defined 9 0 61299 0 MICROSOFT CORP OPT 594918104 -23263 -1266407 SH Put Defined 9 0 -1266407 0 MICROSOFT CORP COM 594918104 7704 419359 SH Defined 32 419359 0 0 MICROSTRATEGY INC COM 594972408 30 881 SH Sole 8 881 0 0 MICROSTRATEGY INC OPT 594972408 1734 50700 SH Call Defined 8 0 50700 0 MICROSTRATEGY INC OPT 594972408 -974 -28500 SH Put Defined 8 0 -28500 0 MICROSTRATEGY INC COM 594972408 567 16587 SH Defined 31 16587 0 0 MICROTUNE INC DEL COM 59514P109 2 980 SH Sole 8 980 0 0 MICROVISION INC DEL COM 594960106 2 1818 SH Sole 8 1818 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 2 280 SH Sole 8 280 0 0 MID-AMER APT CMNTYS INC COM 59522J103 86 2780 SH Sole 8 2780 0 0 MID-AMER APT CMNTYS INC COM 59522J103 86 2803 SH Sole 9 2803 0 0 MIDAS GROUP INC COM 595626102 7 872 SH Sole 8 872 0 0 MIDAS GROUP INC COM 595626102 88 11100 SH Defined 31 11100 0 0 MIDCAP SPDR TR OPT 595635103 20075 226600 SH Call Defined 8 0 226600 0 MIDCAP SPDR TR OPT 595635103 -17540 -198000 SH Put Defined 8 0 -198000 0 MIDCAP SPDR TR UNIT 595635103 12970 146400 SH Sole 9 146400 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 1 1050 SH Sole 8 1050 0 0 MIDDLEBY CORP COM 596278101 115 3548 SH Sole 8 3548 0 0 MIDDLEBY CORP OPT 596278101 378 11636 SH Call Defined 8 0 11636 0 MIDDLEBY CORP OPT 596278101 -622 -19180 SH Put Defined 8 0 -19180 0 MIDDLEBY CORP COM 596278101 518 15958 SH Defined 31 15958 0 0 MIDDLESEX WATER CO COM 596680108 6 400 SH Sole 8 400 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 0 123 SH Sole 8 123 0 0 MILLER HERMAN INC COM 600544100 102 9586 SH Sole 8 9586 0 0 MILLER HERMAN INC COM 600544100 1122 105250 SH Defined 31 105250 0 0 MILLER HERMAN INC COM 600544100 6 518 SH Defined 32 518 0 0 MILLER INDS INC TENN COM 600551204 1 89 SH Sole 8 89 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 1061 28634 SH Sole 8 28634 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 3787 102244 SH Defined 31 102244 0 0 MILLIPORE CORP COM 601073109 740 12888 SH Sole 8 12888 0 0 MILLIPORE CORP OPT 601073109 718 12500 SH Call Defined 8 0 12500 0 MILLIPORE CORP OPT 601073109 -287 -5000 SH Put Defined 8 0 -5000 0 MILLIPORE CORP COM 601073109 6 96 SH Sole 9 96 0 0 MILLIPORE CORP COM 601073109 143 2499 SH Defined 32 2499 0 0 MINDRAY MEDICAL INTL LTD COM 602675100 3206 173200 SH Defined 31 173200 0 0 MINE SAFETY APPLIANCES CO COM 602720104 4 198 SH Sole 8 198 0 0 MINE SAFETY APPLIANCES CO OPT 602720104 159 7900 SH Call Defined 8 0 7900 0 MINE SAFETY APPLIANCES CO OPT 602720104 -16 -800 SH Put Defined 8 0 -800 0 MINE SAFETY APPLIANCES CO COM 602720104 4 221 SH Defined 32 221 0 0 MINEFINDERS LTD COM 602900102 5 616 SH Sole 8 616 0 0 MINERALS TECHNOLOGIES INC COM 603158106 121 3777 SH Sole 8 3777 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1203 37533 SH Defined 31 37533 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 122 SH Defined 32 122 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 97 SH Sole 8 97 0 0 MIPS TECHNOLOGIES INC COM 604567107 96 32643 SH Defined 31 32643 0 0 MIRANT CORP NEW WARR 60467R100 13 1158 SH Sole 1 1158 0 0 MIRANT CORP NEW COM 60467R100 1026 89989 SH Sole 8 89989 0 0 MIRANT CORP NEW OPT 60467R100 592 51900 SH Call Defined 8 0 51900 0 MIRANT CORP NEW OPT 60467R100 -1045 -91700 SH Put Defined 8 0 -91700 0 MIRANT CORP NEW COM 60467R100 798 69967 SH Sole 9 69967 0 0 MIRANT CORP NEW OPT 60467R100 48 4154 SH Call Defined 9 0 4154 0 MIRANT CORP NEW OPT 60467R100 -2320 -203534 SH Put Defined 9 0 -203534 0 MIRANT CORP NEW WARR 60467R100 8545 749530 SH Sole 9 749530 0 0 MITCHAM INDS INC COM 606501104 1 178 SH Sole 8 178 0 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 2091 425065 SH Sole 8 425065 0 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 67 13500 SH Call Defined 8 0 13500 0 MITSUBISHI UFJ FINL GROUP IN OPT 606822104 -7 -1600 SH Put Defined 8 0 -1600 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 2343 476198 SH Defined 31 476198 0 0 MITSUI & CO LTD COM 606827202 20 100 SH Defined 31 100 0 0 MKS INSTRUMENT INC COM 55306N104 51 3493 SH Sole 8 3493 0 0 MOBILE MINI INC COM 60740F105 64 5574 SH Sole 8 5574 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 1879 62805 SH Sole 8 62805 0 0 MOBILE TELESYSTEMS OJSC OPT 607409109 2849 95200 SH Call Defined 8 0 95200 0 MOBILE TELESYSTEMS OJSC OPT 607409109 -1633 -54600 SH Put Defined 8 0 -54600 0 MOBILE TELESYSTEMS OJSC ADR 607409109 170 5694 SH Sole 9 5694 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 8536 285300 SH Defined 31 285300 0 0 MODINE MFG CO COM 607828100 1 261 SH Sole 8 261 0 0 MODINE MFG CO COM 607828100 5 1949 SH Defined 32 1949 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 271 SH Sole 8 271 0 0 MOHAWK INDS INC COM 608190104 1861 62291 SH Sole 8 62291 0 0 MOHAWK INDS INC OPT 608190104 992 33200 SH Call Defined 8 0 33200 0 MOHAWK INDS INC OPT 608190104 -3832 -128300 SH Put Defined 8 0 -128300 0 MOHAWK INDS INC COM 608190104 1092 36555 SH Sole 9 36555 0 0 MOHAWK INDS INC COM 608190104 27 908 SH Defined 32 908 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 2 465 SH Sole 8 465 0 0 MOLEX INC COM 608554101 351 25558 SH Sole 8 25558 0 0 MOLEX INC OPT 608554101 84 6100 SH Call Defined 8 0 6100 0 MOLEX INC OPT 608554101 -17 -1300 SH Put Defined 8 0 -1300 0 MOLEX INC COM 608554101 95 6909 SH Defined 32 6909 0 0 MOLINA HEALTHCARE INC COM 60855R100 9 471 SH Sole 8 471 0 0 MOLINA HEALTHCARE INC COM 60855R100 53 2800 SH Defined 31 2800 0 0 MOLINA HEALTHCARE INC COM 60855R100 22 1143 SH Defined 32 1143 0 0 MOLSON COORS BREWING CO COM 60871R209 6752 196965 SH Sole 8 196965 0 0 MOLSON COORS BREWING CO OPT 60871R209 2194 64000 SH Call Defined 8 0 64000 0 MOLSON COORS BREWING CO OPT 60871R209 -4199 -122500 SH Put Defined 8 0 -122500 0 MOLSON COORS BREWING CO COM 60871R209 10887 317603 SH Sole 9 317603 0 0 MOLSON COORS BREWING CO COM 60871R209 42409 1237130 SH Defined 31 1237130 0 0 MOLSON COORS BREWING CO COM 60871R209 217 6321 SH Defined 32 6321 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 572 SH Sole 8 572 0 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 1346 122200 SH Call Defined 8 0 122200 0 MOMENTA PHARMACEUTICALS INC OPT 60877T100 -434 -39500 SH Put Defined 8 0 -39500 0 MONARCH CASINO & RESORT INC COM 609027107 59 11486 SH Sole 8 11486 0 0 MONEYGRAM INTL INC COM 60935Y109 12 10400 SH Sole 9 10400 0 0 MONEYGRAM INTL INC COM 60935Y109 133 112815 SH Defined 31 112815 0 0 MONOLITHIC PWR SYS INC COM 609839105 37 2406 SH Sole 8 2406 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 193 SH Sole 8 193 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 87 23218 SH Defined 31 23218 0 0 MONRO MUFFLER BRAKE INC COM 610236101 91 3336 SH Sole 8 3336 0 0 MONRO MUFFLER BRAKE INC COM 610236101 739 27052 SH Defined 31 27052 0 0 MONSANTO CO NEW COM 61166W101 9356 112590 SH Sole 8 112590 0 0 MONSANTO CO NEW OPT 61166W101 58644 705700 SH Call Defined 8 0 705700 0 MONSANTO CO NEW OPT 61166W101 -33389 -401800 SH Put Defined 8 0 -401800 0 MONSANTO CO NEW COM 61166W101 5693 68507 SH Sole 9 68507 0 0 MONSANTO CO NEW OPT 61166W101 0 0 SH Put Defined 9 0 0 0 MONSANTO CO NEW COM 61166W101 2099 25264 SH Defined 32 25264 0 0 MONSTER WORLDWIDE INC COM 611742107 502 61594 SH Sole 8 61594 0 0 MONSTER WORLDWIDE INC OPT 611742107 318 38900 SH Call Defined 8 0 38900 0 MONSTER WORLDWIDE INC OPT 611742107 -321 -39400 SH Put Defined 8 0 -39400 0 MONSTER WORLDWIDE INC COM 611742107 140 17200 SH Sole 9 17200 0 0 MONSTER WORLDWIDE INC COM 611742107 54 6682 SH Defined 32 6682 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 30 2306 SH Defined 32 2306 0 0 MOODYS CORP COM 615369105 1075 46909 SH Sole 8 46909 0 0 MOODYS CORP OPT 615369105 12031 524900 SH Call Defined 8 0 524900 0 MOODYS CORP OPT 615369105 -14146 -617200 SH Put Defined 8 0 -617200 0 MOODYS CORP COM 615369105 3 115 SH Sole 9 115 0 0 MOODYS CORP COM 615369105 215 9366 SH Defined 32 9366 0 0 MOOG INC COM 615394202 24 1030 SH Sole 8 1030 0 0 MORGAN STANLEY COM 617446448 11524 506116 SH Sole 8 506116 0 0 MORGAN STANLEY OPT 617446448 60603 2661500 SH Call Defined 8 0 2661500 0 MORGAN STANLEY OPT 617446448 -65657 -2883500 SH Put Defined 8 0 -2883500 0 MORGAN STANLEY UNIT 61745P445 1 218 SH Sole 8 218 0 0 MORGAN STANLEY UNIT 61745P585 6 533 SH Sole 8 533 0 0 MORGAN STANLEY UNIT 61745P825 5 433 SH Sole 8 433 0 0 MORGAN STANLEY COM 617446448 2994 131492 SH Sole 9 131492 0 0 MORGAN STANLEY OPT 617446448 0 0 SH Put Defined 9 0 0 0 MORGAN STANLEY COM 617446448 26058 1144404 SH Defined 31 1144404 0 0 MORGAN STANLEY COM 617446448 1459 64081 SH Defined 32 64081 0 0 MORGAN STANLEY EMERG MKT DOM UNIT 617477104 6 650 SH Sole 8 650 0 0 MORGANS HOTEL GROUP CO BOND 61748W108 231 74381 PRN Sole 8 74381 0 0 MORGANS HOTEL GROUP CO COM 61748W108 7 2103 SH Sole 8 2103 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3 961 SH Defined 31 961 0 0 MORNINGSTAR INC COM 617700109 37 1096 SH Sole 8 1096 0 0 MORNINGSTAR INC OPT 617700109 270 7900 SH Call Defined 8 0 7900 0 MORNINGSTAR INC OPT 617700109 -177 -5200 SH Put Defined 8 0 -5200 0 MORNINGSTAR INC COM 617700109 310 9083 SH Defined 31 9083 0 0 MORNINGSTAR INC COM 617700109 76 2217 SH Defined 32 2217 0 0 MOSAIC CO COM 61945A107 1235 29424 SH Sole 8 29424 0 0 MOSAIC CO OPT 61945A107 21284 507000 SH Call Defined 8 0 507000 0 MOSAIC CO OPT 61945A107 -10528 -250800 SH Put Defined 8 0 -250800 0 MOSAIC CO COM 61945A107 1069 25456 SH Sole 9 25456 0 0 MOSAIC CO COM 61945A107 10365 246900 SH Defined 31 246900 0 0 MOSAIC CO COM 61945A107 61 1443 SH Defined 32 1443 0 0 MOTOROLA INC BOND 620076109 16 3682 PRN Sole 8 3682 0 0 MOTOROLA INC COM 620076109 2616 618469 SH Sole 8 618469 0 0 MOTOROLA INC OPT 620076109 3656 864100 SH Call Defined 8 0 864100 0 MOTOROLA INC OPT 620076109 -960 -227000 SH Put Defined 8 0 -227000 0 MOTOROLA INC COM 620076109 908 214697 SH Sole 9 214697 0 0 MOTOROLA INC COM 620076109 562 132855 SH Defined 32 132855 0 0 MOVADO GROUP INC COM 624580106 11 1449 SH Sole 8 1449 0 0 MOVADO GROUP INC COM 624580106 711 94300 SH Defined 31 94300 0 0 MOVE INC COM COM 62458M108 3 2348 SH Sole 8 2348 0 0 MOVE INC COM COM 62458M108 20 13524 SH Defined 31 13524 0 0 MPS GROUP INC COM 553409103 1 202 SH Sole 8 202 0 0 MRV COMMUNICATIONS INC COM 553477100 0 878 SH Sole 8 878 0 0 MSC INDL DIRECT INC COM 553530106 137 4405 SH Sole 8 4405 0 0 MSC INDL DIRECT INC COM 553530106 4098 131900 SH Defined 31 131900 0 0 MSC INDL DIRECT INC COM 553530106 7 214 SH Defined 32 214 0 0 MSC SOFTWARE CORP COM 553531104 165 29300 SH Sole 9 29300 0 0 MSC SOFTWARE CORP COM 553531104 226 40015 SH Defined 31 40015 0 0 MSCI INC COM 55354G100 68 4023 SH Sole 8 4023 0 0 MSCI INC OPT 55354G100 39 2300 SH Call Defined 8 0 2300 0 MSCI INC OPT 55354G100 -118 -7000 SH Put Defined 8 0 -7000 0 MSCI INC COM 55354G100 26 1510 SH Defined 32 1510 0 0 M-SYSTEMS FIN INC BOND 55375VAB8 0 1 PRN Sole 1 1 0 0 MTS SYS CORP COM 553777103 60 2633 SH Sole 8 2633 0 0 MTS SYS CORP COM 553777103 811 35630 SH Defined 31 35630 0 0 MUELLER INDS INC COM 624756102 210 9667 SH Sole 8 9667 0 0 MUELLER INDS INC COM 624756102 104 4784 SH Defined 31 4784 0 0 MUELLER INDS INC COM 624756102 342 15754 SH Defined 32 15754 0 0 MUELLER WTR PRODS INC COM 624758108 825 250000 SH Sole 8 250000 0 0 MULTI COLOR CORP COM 625383104 2 170 SH Sole 8 170 0 0 MULTI COLOR CORP COM 625383104 109 8905 SH Defined 31 8905 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 69 4111 SH Sole 8 4111 0 0 MULTI FINELINE ELECTRONIX IN OPT 62541B101 76 4500 SH Call Defined 8 0 4500 0 MULTI FINELINE ELECTRONIX IN OPT 62541B### -## -#### SH Put Defined 8 0 -2600 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 211 12528 SH Defined 31 12528 0 0 MULTIMEDIA GAMES INC COM 625453105 2 1028 SH Sole 8 1028 0 0 MURPHY OIL CORP COM 626717102 1244 27788 SH Sole 8 27788 0 0 MURPHY OIL CORP OPT 626717102 5843 130500 SH Call Defined 8 0 130500 0 MURPHY OIL CORP OPT 626717102 -1795 -40100 SH Put Defined 8 0 -40100 0 MURPHY OIL CORP COM 626717102 431 9625 SH Sole 9 9625 0 0 MURPHY OIL CORP COM 626717102 9487 211900 SH Defined 31 211900 0 0 MURPHY OIL CORP COM 626717102 413 9224 SH Defined 32 9224 0 0 MVC CAPITAL INC COM 553829102 292 34734 SH Defined 31 34734 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 11 392 SH Sole 8 392 0 0 MYERS INDS INC COM 628464109 9 1546 SH Sole 8 1546 0 0 MYERS INDS INC COM 628464109 64 10500 SH Sole 9 10500 0 0 MYLAN INC BOND 628530107 3313 247081 PRN Sole 1 247081 0 0 MYLAN INC BOND 628530107 2517 187688 PRN Sole 1 187688 0 0 MYLAN INC COM 628530107 3674 274009 SH Sole 8 274009 0 0 MYLAN INC OPT 628530107 11029 822400 SH Call Defined 8 0 822400 0 MYLAN INC OPT 628530107 -2974 -221800 SH Put Defined 8 0 -221800 0 MYLAN INC COM 628530107 5889 439125 SH Sole 9 439125 0 0 MYLAN INC OPT 628530107 0 0 SH Put Defined 9 0 0 0 MYLAN INC COM 628530107 184 13749 SH Defined 32 13749 0 0 MYLAN INC COM 628530107 4023 300000 SH Sole 34 300000 0 0 MYR GROUP INC DEL COM 55405W104 130 8500 SH Defined 31 8500 0 0 MYRIAD GENETICS INC COM 62855J104 419 9222 SH Sole 8 9222 0 0 MYRIAD GENETICS INC OPT 62855J104 68428 1504900 SH Call Defined 8 0 1504900 0 MYRIAD GENETICS INC OPT 62855J104 -7952 -174900 SH Put Defined 8 0 -174900 0 MYRIAD GENETICS INC COM 62855J104 271 5956 SH Sole 9 5956 0 0 MYRIAD GENETICS INC COM 62855J104 12806 281638 SH Defined 31 281638 0 0 NABI BIOPHARMACEUTICALS COM 629519109 0 95 SH Sole 8 95 0 0 NABI BIOPHARMACEUTICALS OPT 629519109 84 22700 SH Call Defined 8 0 22700 0 NABI BIOPHARMACEUTICALS OPT 629519109 -19 -5200 SH Put Defined 8 0 -5200 0 NABI BIOPHARMACEUTICALS COM 629519109 377 101843 SH Sole 9 101843 0 0 NABORS INDUSTRIES LTD BOND G6359F103 0 19 PRN Sole 1 19 0 0 NABORS INDUSTRIES LTD BOND G6359F103 533 53377 PRN Sole 8 53377 0 0 NABORS INDUSTRIES LTD COM G6359F103 776 77642 SH Sole 8 77642 0 0 NABORS INDUSTRIES LTD COM G6359F103 48 4769 SH Sole 9 4769 0 0 NABORS INDUSTRIES LTD COM G6359F103 136 13637 SH Defined 32 13637 0 0 NACCO INDS INC COM 629579103 6 235 SH Sole 8 235 0 0 NACCO INDS INC COM 629579103 6 223 SH Defined 32 223 0 0 NALCO HOLDING COMPANY COM 62985Q101 162 12397 SH Sole 8 12397 0 0 NALCO HOLDING COMPANY OPT 62985Q101 2733 209100 SH Call Defined 8 0 209100 0 NALCO HOLDING COMPANY OPT 62985Q101 -2 -200 SH Put Defined 8 0 -200 0 NALCO HOLDING COMPANY COM 62985Q101 776 59409 SH Sole 9 59409 0 0 NALCO HOLDING COMPANY COM 62985Q101 1044 79851 SH Defined 31 79851 0 0 NALCO HOLDING COMPANY COM 62985Q101 24 1853 SH Defined 32 1853 0 0 NAM TAI ELECTRS INC COM 629865205 108 29000 SH Defined 31 29000 0 0 NANOSPHERE INC COM 63009F105 2 428 SH Sole 8 428 0 0 NARA BANCORP INC COM 63080P105 0 29 SH Defined 31 29 0 0 NASDAQ OMX GROUP INC COM 631103108 774 39535 SH Sole 8 39535 0 0 NASDAQ OMX GROUP INC OPT 631103108 1201 61300 SH Call Defined 8 0 61300 0 NASDAQ OMX GROUP INC OPT 631103108 -912 -46600 SH Put Defined 8 0 -46600 0 NASDAQ OMX GROUP INC COM 631103108 81 4124 SH Sole 9 4124 0 0 NASDAQ OMX GROUP INC COM 631103108 138 7040 SH Defined 32 7040 0 0 NASH FINCH CO COM 631158102 22 768 SH Sole 8 768 0 0 NASH FINCH CO COM 631158102 24 843 SH Defined 31 843 0 0 NASH FINCH CO COM 631158102 10 362 SH Defined 32 362 0 0 NATCO GROUP INC COM 63227W203 7 363 SH Sole 8 363 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 12 SH Sole 8 12 0 0 NATIONAL BK GREECE S A COM 633643408 0 76 SH Defined 31 76 0 0 NATIONAL CINEMEDIA INC COM 635309107 101 7701 SH Sole 8 7701 0 0 NATIONAL CINEMEDIA INC COM 635309107 696 52792 SH Defined 31 52792 0 0 NATIONAL COAL CORP COM 632381208 1 693 SH Sole 8 693 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 14 4443 SH Sole 8 4443 0 0 NATIONAL FUEL GAS CO N J COM 636180101 63 2044 SH Sole 8 2044 0 0 NATIONAL FUEL GAS CO N J COM 636180101 169 5500 SH Sole 9 5500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3297 107500 SH Defined 31 107500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 29 933 SH Defined 32 933 0 0 NATIONAL GRID PLC COM 636274300 2544 65832 SH Defined 31 65832 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1956 72777 SH Defined 31 72777 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 275 SH Defined 32 275 0 0 NATIONAL HEALTHCARE CORP COM 635906100 5 135 SH Sole 8 135 0 0 NATIONAL INSTRS CORP COM 636518102 24 1307 SH Sole 8 1307 0 0 NATIONAL INSTRS CORP COM 636518102 5 271 SH Defined 32 271 0 0 NATIONAL INTERSTATE CORP COM 63654U100 22 1297 SH Defined 31 1297 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3272 113981 SH Sole 8 113981 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 8011 279000 SH Call Defined 8 0 279000 0 NATIONAL OILWELL VARCO INC OPT 637071101 -7200 -250800 SH Put Defined 8 0 -250800 0 NATIONAL OILWELL VARCO INC COM 637071101 139 4851 SH Sole 9 4851 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14265 496868 SH Defined 31 496868 0 0 NATIONAL OILWELL VARCO INC COM 637071101 586 20409 SH Defined 32 20409 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 57 6893 SH Sole 8 6893 0 0 NATIONAL PRESTO INDS INC COM 637215104 17 271 SH Sole 8 271 0 0 NATIONAL RESEARCH CORP COM 637372103 1 37 SH Sole 8 37 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 80 5061 SH Sole 8 5061 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1047 101906 SH Sole 8 101906 0 0 NATIONAL SEMICONDUCTOR CORP OPT 637640103 4158 404800 SH Call Defined 8 0 404800 0 NATIONAL SEMICONDUCTOR CORP OPT 637640103 -1142 -111200 SH Put Defined 8 0 -111200 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1 87 SH Sole 9 87 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 109 10576 SH Defined 32 10576 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 9 77 SH Defined 32 77 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 805 36271 SH Sole 8 36271 0 0 NATIONWIDE HEALTH PPTYS INC OPT 638620104 258 11600 SH Call Defined 8 0 11600 0 NATIONWIDE HEALTH PPTYS INC OPT 638620104 -117 -5300 SH Put Defined 8 0 -5300 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 225 10157 SH Sole 9 10157 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6648 299600 SH Defined 31 299600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 11 495 SH Defined 32 495 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2 223 SH Sole 8 223 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 60 2698 SH Sole 8 2698 0 0 NATUS MEDICAL INC DEL COM 639050103 8 906 SH Sole 8 906 0 0 NATUZZI S P A COM 63905A101 2 1335 SH Sole 8 1335 0 0 NAUTILUS INC COM 63910B102 4 5756 SH Sole 8 5756 0 0 NAUTILUS INC OPT 63910B102 1 1300 SH Call Defined 8 0 1300 0 NAUTILUS INC OPT 63910B102 0 -800 SH Put Defined 8 0 -800 0 NAVIGANT CONSULTING INC COM 63935N107 59 4524 SH Sole 8 4524 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 496 SH Defined 31 496 0 0 NAVIGATORS GROUP INC COM 638904102 21 438 SH Sole 8 438 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 5119 SH Sole 8 5119 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 900 SH Defined 31 900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 36 SH Sole 8 36 0 0 NAVISTAR INTL CORP NEW COM 63934E108 321 9587 SH Sole 8 9587 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 1018 30400 SH Call Defined 8 0 30400 0 NBT BANCORP INC COM 628778102 51 2338 SH Sole 8 2338 0 0 NBTY INC COM 628782104 18 1286 SH Sole 8 1286 0 0 NBTY INC OPT 628782104 254 18000 SH Call Defined 8 0 18000 0 NBTY INC OPT 628782104 -133 -9500 SH Put Defined 8 0 -9500 0 NBTY INC COM 628782104 9 671 SH Defined 32 671 0 0 NCI BUILDING SYS INC COM 628852105 4 1778 SH Sole 8 1778 0 0 NCI BUILDING SYS INC OPT 628852105 5 2100 SH Call Defined 8 0 2100 0 NCI BUILDING SYS INC OPT 628852105 -1 -900 SH Put Defined 8 0 -900 0 NCI INC COM 62886K104 3 117 SH Sole 8 117 0 0 NCI INC COM 62886K104 2 95 SH Defined 31 95 0 0 NCR CORP NEW COM 62886E108 114 14362 SH Sole 8 14362 0 0 NCR CORP NEW COM 62886E108 61 7700 SH Sole 9 7700 0 0 NCR CORP NEW COM 62886E108 15960 2007508 SH Defined 31 2007508 0 0 NCR CORP NEW COM 62886E108 23 2853 SH Defined 32 2853 0 0 NEENAH PAPER INC COM 640079109 2 652 SH Sole 8 652 0 0 NEKTAR THERAPEUTICS COM 640268108 139 25737 SH Sole 8 25737 0 0 NEKTAR THERAPEUTICS OPT 640268108 53 9800 SH Call Defined 8 0 9800 0 NEKTAR THERAPEUTICS OPT 640268108 0 -100 SH Put Defined 8 0 -100 0 NEOGEN CORP COM 640491106 40 1836 SH Sole 8 1836 0 0 NESS TECHNOLOGIES INC COM 64104X108 0 62 SH Sole 8 62 0 0 NESS TECHNOLOGIES INC COM 64104X108 27 8988 SH Defined 31 8988 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 89 5822 SH Sole 8 5822 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 177 11653 SH Defined 31 11653 0 0 NET SERVICOS DE COMUNICACAO COM 64109T201 367 50603 SH Defined 31 50603 0 0 NETAPP INC COM 64110D104 12148 818571 SH Sole 8 818571 0 0 NETAPP INC OPT 64110D104 35155 2368900 SH Call Defined 8 0 2368900 0 NETAPP INC OPT 64110D104 -10239 -690000 SH Put Defined 8 0 -690000 0 NETAPP INC COM 64110D104 116 7784 SH Sole 9 7784 0 0 NETAPP INC COM 64110D104 246 16590 SH Defined 32 16590 0 0 NETEASE COM INC ADR 64110W102 55 2044 SH Sole 8 2044 0 0 NETEASE COM INC COM 64110W102 2649 98675 SH Sole 8 98675 0 0 NETEASE COM INC OPT 64110W102 8445 314500 SH Call Defined 8 0 314500 0 NETEASE COM INC OPT 64110W102 -1911 -71200 SH Put Defined 8 0 -71200 0 NETEASE COM INC COM 64110W102 680 25330 SH Defined 31 25330 0 0 NETEZZA CORP COM 64111N101 5 724 SH Sole 8 724 0 0 NETFLIX INC COM 64110L106 13726 319807 SH Sole 8 319807 0 0 NETFLIX INC OPT 64110L106 12576 293000 SH Call Defined 8 0 293000 0 NETFLIX INC OPT 64110L106 -10107 -235500 SH Put Defined 8 0 -235500 0 NETFLIX INC COM 64110L106 7682 178993 SH Defined 31 178993 0 0 NETFLIX INC COM 64110L106 30 704 SH Defined 32 704 0 0 NETGEAR INC COM 64111Q104 70 5811 SH Sole 8 5811 0 0 NETGEAR INC OPT 64111Q104 155 12800 SH Call Defined 8 0 12800 0 NETGEAR INC OPT 64111Q104 -131 -10900 SH Put Defined 8 0 -10900 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1756 63896 SH Sole 8 63896 0 0 NETLOGIC MICROSYSTEMS INC OPT 64118B100 1028 37400 SH Call Defined 8 0 37400 0 NETLOGIC MICROSYSTEMS INC OPT 64118B100 -9065 -329900 SH Put Defined 8 0 -329900 0 NETSCOUT SYS INC COM 64115T104 3 451 SH Sole 8 451 0 0 NETSCOUT SYS INC COM 64115T104 227 31689 SH Defined 31 31689 0 0 NETSUITE INC COM 64118Q107 2 191 SH Sole 8 191 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 5 1305 SH Sole 8 1305 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 27 7644 SH Sole 8 7644 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C109 31 8500 SH Call Defined 8 0 8500 0 NEUROCRINE BIOSCIENCES INC OPT 64125C### -## -#### SH Put Defined 8 0 -8000 0 NEUSTAR INC COM 64126X201 99 5903 SH Sole 8 5903 0 0 NEUSTAR INC OPT 64126X201 158 9400 SH Call Defined 8 0 9400 0 NEUSTAR INC OPT 64126X201 -197 -11800 SH Put Defined 8 0 -11800 0 NEUSTAR INC COM 64126X201 357 21300 SH Sole 9 21300 0 0 NEUSTAR INC COM 64126X201 6 377 SH Defined 32 377 0 0 NEUTRAL TANDEM INC COM 64128B108 17 703 SH Sole 8 703 0 0 NEW AMER HIGH INCOME FD INC UNIT 641876800 3 530 SH Sole 8 530 0 0 NEW JERSEY RES COM 646025106 198 5832 SH Sole 8 5832 0 0 NEW JERSEY RES COM 646025106 21 607 SH Defined 32 607 0 0 NEW ORIENTAL ED & TECH GRP I OPT 647581107 4940 98300 SH Call Defined 8 0 98300 0 NEW ORIENTAL ED & TECH GRP I OPT 647581107 -3281 -65300 SH Put Defined 8 0 -65300 0 NEW YORK & CO INC COM 649295102 19 5265 SH Sole 8 5265 0 0 NEW YORK & CO INC COM 649295102 651 183400 SH Defined 31 183400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 151 13482 SH Sole 8 13482 0 0 NEW YORK CMNTY BANCORP INC OPT 649445103 394 35200 SH Call Defined 8 0 35200 0 NEW YORK CMNTY BANCORP INC OPT 649445103 -56 -5100 SH Put Defined 8 0 -5100 0 NEW YORK CMNTY BANCORP INC COM 649445103 121 10810 SH Sole 9 10810 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3311 296458 SH Defined 32 296458 0 0 NEW YORK TIMES CO COM 650111107 100 22218 SH Sole 8 22218 0 0 NEW YORK TIMES CO OPT 650111107 117 25800 SH Call Defined 8 0 25800 0 NEW YORK TIMES CO OPT 650111107 -400 -88600 SH Put Defined 8 0 -88600 0 NEW YORK TIMES CO COM 650111107 4 787 SH Sole 9 787 0 0 NEW YORK TIMES CO COM 650111107 347 76846 SH Defined 31 76846 0 0 NEW YORK TIMES CO COM 650111107 38 8421 SH Defined 32 8421 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 2 211 SH Sole 8 211 0 0 NEWALLIANCE BANCSHARES INC OPT 650203102 234 19900 SH Call Defined 8 0 19900 0 NEWALLIANCE BANCSHARES INC OPT 650203102 -51 -4400 SH Put Defined 8 0 -4400 0 NEWCASTLE INVT CORP COM 65105M108 0 293 SH Sole 8 293 0 0 NEWCASTLE INVT CORP COM 65105M108 61 93100 SH Defined 31 93100 0 0 NEWELL RUBBERMAID INC COM 651229106 4912 769952 SH Sole 8 769952 0 0 NEWELL RUBBERMAID INC OPT 651229106 771 120700 SH Call Defined 8 0 120700 0 NEWELL RUBBERMAID INC OPT 651229106 -218 -34200 SH Put Defined 8 0 -34200 0 NEWELL RUBBERMAID INC COM 651229106 4 551 SH Sole 9 551 0 0 NEWELL RUBBERMAID INC COM 651229106 6763 1060063 SH Defined 31 1060063 0 0 NEWELL RUBBERMAID INC COM 651229106 73 11377 SH Defined 32 11377 0 0 NEWFIELD EXPL CO COM 651290108 76 3332 SH Sole 8 3332 0 0 NEWFIELD EXPL CO OPT 651290108 2829 124600 SH Call Defined 8 0 124600 0 NEWFIELD EXPL CO OPT 651290108 -2347 -103400 SH Put Defined 8 0 -103400 0 NEWFIELD EXPL CO COM 651290108 17 761 SH Sole 9 761 0 0 NEWMARKET CORP COM 651587107 18 406 SH Sole 8 406 0 0 NEWMARKET CORP COM 651587107 120 2700 SH Defined 31 2700 0 0 NEWMONT MINING CORP BOND 651639106 2269 50703 PRN Sole 8 50703 0 0 NEWMONT MINING CORP COM 651639106 4320 96518 SH Sole 8 96518 0 0 NEWMONT MINING CORP OPT 651639106 22913 511900 SH Call Defined 8 0 511900 0 NEWMONT MINING CORP OPT 651639106 -11024 -246300 SH Put Defined 8 0 -246300 0 NEWMONT MINING CORP COM 651639106 2296 51295 SH Sole 9 51295 0 0 NEWMONT MINING CORP COM 651639106 1061 23715 SH Defined 32 23715 0 0 NEWPORT CORP COM 651824104 7 1599 SH Sole 8 1599 0 0 NEWS CORP COM 65248E104 8638 1304837 SH Sole 8 1304837 0 0 NEWS CORP COM 65248E203 375 48651 SH Sole 8 48651 0 0 NEWS CORP OPT 65248E104 458 69100 SH Call Defined 8 0 69100 0 NEWS CORP OPT 65248E104 -334 -50600 SH Put Defined 8 0 -50600 0 NEWS CORP OPT 65248E203 453 58800 SH Call Defined 8 0 58800 0 NEWS CORP OPT 65248E203 -264 -34300 SH Put Defined 8 0 -34300 0 NEWS CORP COM 65248E104 6 928 SH Sole 9 928 0 0 NEWS CORP COM 65248E203 2 242 SH Sole 9 242 0 0 NEWS CORP COM 65248E104 765 115485 SH Defined 32 115485 0 0 NEWSTAR FINANCIAL INC COM 65251F105 0 130 SH Sole 8 130 0 0 NEXEN INC COM 65334H102 65 3807 SH Sole 8 3807 0 0 NEXEN INC OPT 65334H102 782 46100 SH Call Defined 8 0 46100 0 NEXEN INC OPT 65334H102 -513 -30300 SH Put Defined 8 0 -30300 0 NEXEN INC COM 65334H102 190 11157 SH Sole 9 11157 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 0 1407 SH Sole 8 1407 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 9 56836 SH Defined 31 56836 0 0 NGP CAP RES CO COM 62912R107 225 45180 SH Defined 31 45180 0 0 NIC INC COM 62914B100 4 714 SH Sole 8 714 0 0 NIC INC COM 62914B100 85 16267 SH Defined 31 16267 0 0 NICHOLAS-APPLEGATE CV & INC UNIT 65370F101 1 205 SH Sole 8 205 0 0 NICOR INC COM 654086107 245 7377 SH Sole 8 7377 0 0 NICOR INC COM 654086107 306 9209 SH Sole 9 9209 0 0 NICOR INC COM 654086107 302 9100 SH Defined 31 9100 0 0 NICOR INC COM 654086107 81 2423 SH Defined 32 2423 0 0 NIDEC CORP COM 654090109 627 55844 SH Defined 31 55844 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 37 SH Sole 8 37 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 209 77238 SH Defined 31 77238 0 0 NII HLDGS INC BOND 62913F201 4 296 PRN Sole 8 296 0 0 NII HLDGS INC COM 62913F201 980 65324 SH Sole 8 65324 0 0 NII HLDGS INC OPT 62913F201 467 31100 SH Call Defined 8 0 31100 0 NII HLDGS INC OPT 62913F201 -2491 -166100 SH Put Defined 8 0 -166100 0 NII HLDGS INC COM 62913F201 1 87 SH Sole 9 87 0 0 NII HLDGS INC COM 62913F201 618 41186 SH Defined 31 41186 0 0 NII HLDGS INC COM 62913F201 17 1107 SH Defined 32 1107 0 0 NIKE INC COM 654106103 8268 176328 SH Sole 8 176328 0 0 NIKE INC OPT 654106103 24998 533100 SH Call Defined 8 0 533100 0 NIKE INC OPT 654106103 -24382 -520000 SH Put Defined 8 0 -520000 0 NIKE INC COM 654106103 8885 189479 SH Sole 9 189479 0 0 NIKE INC COM 654106103 1030 21971 SH Defined 32 21971 0 0 NIPPON TELEG & TEL CORP COM 654624105 0 10 SH Sole 8 10 0 0 NIPPON TELEG & TEL CORP OPT 654624105 134 7000 SH Call Defined 8 0 7000 0 NIPPON TELEG & TEL CORP OPT 654624105 -76 -4000 SH Put Defined 8 0 -4000 0 NIPPON TELEG & TEL CORP COM 654624105 3723 195626 SH Defined 31 195626 0 0 NISOURCE INC COM 65473P105 561 57248 SH Sole 8 57248 0 0 NISOURCE INC OPT 65473P105 204 20800 SH Call Defined 8 0 20800 0 NISOURCE INC OPT 65473P### -## -#### SH Put Defined 8 0 -2200 0 NISOURCE INC COM 65473P105 125 12763 SH Sole 9 12763 0 0 NISOURCE INC COM 65473P105 2483 253379 SH Defined 31 253379 0 0 NISOURCE INC COM 65473P105 39200 4000000 SH Sole 59 4000000 0 0 NISSAN MOTORS COM 654744408 995 137189 SH Defined 31 137189 0 0 NL INDS INC COM 629156407 1 70 SH Sole 8 70 0 0 NMT MED INC COM 629294109 1 826 SH Sole 8 826 0 0 NN INC COM 629337106 0 235 SH Sole 8 235 0 0 NOBLE ENERGY INC COM 655044105 1854 34414 SH Sole 8 34414 0 0 NOBLE ENERGY INC OPT 655044105 5706 105900 SH Call Defined 8 0 105900 0 NOBLE ENERGY INC OPT 655044105 -1368 -25400 SH Put Defined 8 0 -25400 0 NOBLE ENERGY INC COM 655044105 1245 23109 SH Sole 9 23109 0 0 NOBLE ENERGY INC COM 655044105 453 8404 SH Defined 32 8404 0 0 NOKIA CORP ADR 654902204 3 292 SH Sole 8 292 0 0 NOKIA CORP COM 654902204 7945 680779 SH Sole 8 680779 0 0 NOKIA CORP OPT 654902204 22494 1927500 SH Call Defined 8 0 1927500 0 NOKIA CORP OPT 654902204 -13737 -1177200 SH Put Defined 8 0 -1177200 0 NOMURA HLDGS INC COM 65535H208 2251 447600 SH Defined 31 447600 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 325 11097 SH Sole 8 11097 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 14366 490300 SH Defined 31 490300 0 0 NORDSON CORP COM 655663102 95 3343 SH Sole 8 3343 0 0 NORDSTROM INC COM 655664100 608 36304 SH Sole 8 36304 0 0 NORDSTROM INC OPT 655664100 27321 1631100 SH Call Defined 8 0 1631100 0 NORDSTROM INC OPT 655664100 -7048 -420800 SH Put Defined 8 0 -420800 0 NORDSTROM INC COM 655664100 140 8386 SH Sole 9 8386 0 0 NORDSTROM INC COM 655664100 117 6993 SH Defined 32 6993 0 0 NORFOLK SOUTHERN CORP COM 655844108 8791 260464 SH Sole 8 260464 0 0 NORFOLK SOUTHERN CORP OPT 655844108 9643 285700 SH Call Defined 8 0 285700 0 NORFOLK SOUTHERN CORP OPT 655844108 -18707 -554300 SH Put Defined 8 0 -554300 0 NORFOLK SOUTHERN CORP COM 655844108 234 6920 SH Sole 9 6920 0 0 NORFOLK SOUTHERN CORP COM 655844108 73993 2192389 SH Defined 31 2192389 0 0 NORFOLK SOUTHERN CORP COM 655844108 619 18327 SH Defined 32 18327 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 170 55700 SH Defined 31 55700 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 717 SH Sole 8 717 0 0 NORTH AMERN PALLADIUM LTD OPT 656912102 0 -400 SH Put Defined 8 0 -400 0 NORTH EUROPEAN OIL RTY TR COM 659310106 153 5901 SH Defined 31 5901 0 0 NORTHEAST UTILS COM 664397106 4463 206738 SH Sole 8 206738 0 0 NORTHEAST UTILS COM 664397106 274 12687 SH Sole 9 12687 0 0 NORTHEAST UTILS COM 664397106 8895 411975 SH Defined 31 411975 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 570 SH Sole 8 570 0 0 NORTHERN TR CORP COM 665859104 2168 36250 SH Sole 8 36250 0 0 NORTHERN TR CORP OPT 665859104 12575 210200 SH Call Defined 8 0 210200 0 NORTHERN TR CORP OPT 665859104 -8015 -134000 SH Put Defined 8 0 -134000 0 NORTHERN TR CORP COM 665859104 183 3056 SH Sole 9 3056 0 0 NORTHERN TR CORP COM 665859104 665 11124 SH Defined 32 11124 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 1 108 SH Sole 8 108 0 0 NORTHROP GRUMMAN CORP COM 666807102 4882 111872 SH Sole 8 111872 0 0 NORTHROP GRUMMAN CORP OPT 666807102 5656 129600 SH Call Defined 8 0 129600 0 NORTHROP GRUMMAN CORP OPT 666807102 -1893 -43400 SH Put Defined 8 0 -43400 0 NORTHROP GRUMMAN CORP COM 666807102 190 4365 SH Sole 9 4365 0 0 NORTHROP GRUMMAN CORP COM 666807102 2302 52761 SH Defined 31 52761 0 0 NORTHROP GRUMMAN CORP COM 666807102 801 18354 SH Defined 32 18354 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 6671 3492494 SH Sole 1 3492494 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5 2076 SH Sole 8 2076 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 25 10800 SH Defined 31 10800 0 0 NORTHWEST BANCORP INC PA COM 667328108 10 600 SH Sole 8 600 0 0 NORTHWEST BANCORP INC PA COM 667328108 2 100 SH Defined 31 100 0 0 NORTHWEST NAT GAS CO COM 667655104 69 1583 SH Sole 8 1583 0 0 NORTHWEST PIPE CO COM 667746101 9 300 SH Sole 8 300 0 0 NORTHWESTERN CORP COM 668074305 339 15800 SH Sole 9 15800 0 0 NORTHWESTERN CORP COM 668074305 811 37754 SH Defined 31 37754 0 0 NOVA CHEMICALS CORP COM 66977W109 2546 442067 SH Sole 8 442067 0 0 NOVA CHEMICALS CORP OPT 66977W109 119 20600 SH Call Defined 8 0 20600 0 NOVA CHEMICALS CORP OPT 66977W109 -323 -56100 SH Put Defined 8 0 -56100 0 NOVA CHEMICALS CORP COM 66977W109 1961 340400 SH Sole 9 340400 0 0 NOVA CHEMICALS CORP OPT 66977W109 0 0 SH Put Defined 9 0 0 0 NOVAMED INC DEL COM 66986W108 280 123500 SH Sole 9 123500 0 0 NOVARTIS A G ADR 66987V109 199 5253 SH Sole 8 5253 0 0 NOVARTIS A G COM 66987V109 1051 27770 SH Sole 8 27770 0 0 NOVARTIS A G OPT 66987V109 2081 55000 SH Call Defined 8 0 55000 0 NOVARTIS A G OPT 66987V109 -393 -10400 SH Put Defined 8 0 -10400 0 NOVARTIS A G COM 66987V109 14597 385855 SH Defined 31 385855 0 0 NOVATEL WIRELESS INC COM 66987M604 54 9635 SH Sole 8 9635 0 0 NOVATEL WIRELESS INC OPT 66987M604 34 6000 SH Call Defined 8 0 6000 0 NOVATEL WIRELESS INC OPT 66987M604 -71 -12800 SH Put Defined 8 0 -12800 0 NOVATEL WIRELESS INC COM 66987M604 91 16107 SH Defined 31 16107 0 0 NOVAVAX INC COM 670002104 2 1655 SH Sole 8 1655 0 0 NOVELL INC COM 670006105 253 59494 SH Sole 8 59494 0 0 NOVELL INC OPT 670006105 78 18300 SH Call Defined 8 0 18300 0 NOVELL INC OPT 670006105 -11 -2600 SH Put Defined 8 0 -2600 0 NOVELL INC COM 670006105 132 31055 SH Sole 9 31055 0 0 NOVELL INC COM 670006105 2262 530969 SH Defined 31 530969 0 0 NOVELL INC COM 670006105 76 17900 SH Defined 32 17900 0 0 NOVELLUS SYS INC COM 670008101 9296 558970 SH Sole 8 558970 0 0 NOVELLUS SYS INC OPT 670008101 11073 665800 SH Call Defined 8 0 665800 0 NOVELLUS SYS INC OPT 670008101 -6613 -397700 SH Put Defined 8 0 -397700 0 NOVELLUS SYS INC COM 670008101 296 17800 SH Sole 9 17800 0 0 NOVELLUS SYS INC COM 670008101 89 5352 SH Defined 32 5352 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 11 1186 SH Sole 8 1186 0 0 NOVEN PHARMACEUTICALS INC OPT 670009109 19 1900 SH Call Defined 8 0 1900 0 NOVEN PHARMACEUTICALS INC OPT 670009109 -4 -500 SH Put Defined 8 0 -500 0 NOVO-NORDISK A S ADR 670100205 67 1405 SH Sole 8 1405 0 0 NOVO-NORDISK A S COM 670100205 10426 217300 SH Defined 31 217300 0 0 NOVO-NORDISK A S ADR 670100205 4798 100000 SH Sole 34 100000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 38 9165 SH Sole 8 9165 0 0 NPS PHARMACEUTICALS INC COM 62936P103 89 21281 SH Defined 31 21281 0 0 NRG ENERGY INC COM 629377508 23496 1335000 SH Sole 1 1335000 0 0 NRG ENERGY INC COM 629377508 37 2105 SH Sole 8 2105 0 0 NRG ENERGY INC OPT 629377508 308 17500 SH Call Defined 8 0 17500 0 NRG ENERGY INC OPT 629377508 -160 -9100 SH Put Defined 8 0 -9100 0 NRG ENERGY INC COM 629377508 4424 251388 SH Sole 9 251388 0 0 NRG ENERGY INC OPT 629377508 -346 -19659 SH Put Defined 9 0 -19659 0 NSTAR COM 67019E107 215 6745 SH Sole 8 6745 0 0 NSTAR COM 67019E107 912 28600 SH Sole 9 28600 0 0 NSTAR COM 67019E107 54 1690 SH Defined 32 1690 0 0 NTELOS HLDGS CORP COM 67020Q107 51 2811 SH Sole 8 2811 0 0 NTELOS HLDGS CORP COM 67020Q107 333 18356 SH Defined 31 18356 0 0 NTT DOCOMO INC COM 62942M201 1007 73800 SH Defined 31 73800 0 0 NU SKIN ENTERPRISES INC COM 67018T105 6 599 SH Sole 8 599 0 0 NU SKIN ENTERPRISES INC COM 67018T105 1716 163600 SH Defined 31 163600 0 0 NU SKIN ENTERPRISES INC COM 67018T105 11 1090 SH Defined 32 1090 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 46 4240 SH Sole 8 4240 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 854 78700 SH Call Defined 8 0 78700 0 NUANCE COMMUNICATIONS INC OPT 67020Y100 -163 -15100 SH Put Defined 8 0 -15100 0 NUANCE COMMUNICATIONS INC COM 67020Y100 306 28233 SH Defined 31 28233 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10 949 SH Defined 32 949 0 0 NUCOR CORP COM 670346105 2918 76432 SH Sole 8 76432 0 0 NUCOR CORP OPT 670346105 21200 555400 SH Call Defined 8 0 555400 0 NUCOR CORP OPT 670346105 -17497 -458400 SH Put Defined 8 0 -458400 0 NUCOR CORP COM 670346105 392 10259 SH Sole 9 10259 0 0 NUCOR CORP COM 670346105 21440 561700 SH Defined 31 561700 0 0 NUCOR CORP COM 670346105 590 15452 SH Defined 32 15452 0 0 NUSTAR ENERGY LP COM 67058H102 3 67 SH Sole 8 67 0 0 NUTRI SYS INC NEW COM 67069D108 473 33133 SH Sole 8 33133 0 0 NUTRI SYS INC NEW OPT 67069D108 870 60900 SH Call Defined 8 0 60900 0 NUTRI SYS INC NEW OPT 67069D108 -1573 -110300 SH Put Defined 8 0 -110300 0 NUTRI SYS INC NEW COM 67069D108 50 3495 SH Defined 31 3495 0 0 NUVASIVE INC COM 670704105 990 31549 SH Sole 8 31549 0 0 NUVEEN CONN PREM INCOME MUN UNIT 67060D107 5 398 SH Sole 8 398 0 0 NUVEEN EQUITY PREM ADV FD UNIT 6706ET107 6 640 SH Sole 8 640 0 0 NUVEEN FLA INVT QUALITY MUN UNIT 670970102 1 84 SH Sole 8 84 0 0 NUVEEN FLOATING RATE INCOME UNIT 67072T108 1059 180455 SH Sole 1 180455 0 0 NUVEEN FLTNG RTE INCM OPP FD UNIT 6706EN100 1184 224705 SH Sole 1 224705 0 0 NUVEEN INSD CALIF PREM INCOM UNIT 67061X102 1 101 SH Sole 8 101 0 0 NUVEEN MASS PREM INCOME MUN UNIT 67061E104 2 196 SH Sole 8 196 0 0 NUVEEN MUN ADVANTAGE FD INC UNIT 67062H106 5 406 SH Sole 8 406 0 0 NUVEEN NY MUN VALUE FD UNIT 67062M105 2 245 SH Sole 8 245 0 0 NUVEEN NY SELECT QUALITY MUN UNIT 670976109 1 109 SH Sole 8 109 0 0 NUVEEN PA INVT QUALITY MUN F UNIT 670972108 5 414 SH Sole 8 414 0 0 NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 1 127 SH Sole 8 127 0 0 NUVEEN PREM INCOME MUN FD 2 UNIT 67063W102 9 779 SH Sole 8 779 0 0 NUVEEN PREMIER MUN INCOME FD UNIT 670988104 1 122 SH Sole 8 122 0 0 NUVEEN QUALITY INCOME MUN FD UNIT 670977107 0 42 SH Sole 8 42 0 0 NUVEEN QUALITY PFD INCOME FD UNIT 67071S101 1 376 SH Sole 8 376 0 0 NUVEEN SELECT QUALITY MUN FD UNIT 670973106 7 579 SH Sole 8 579 0 0 NUVEEN SELECT TAX FREE INCM UNIT 67063C106 2 173 SH Sole 8 173 0 0 NUVEEN TEX QUALITY INCOME MU UNIT 670983105 3 198 SH Sole 8 198 0 0 NUVEEN VA PREM INCOME MUN FD UNIT 67064R102 12 890 SH Sole 8 890 0 0 NV ENERGY INC COM 67073Y106 2402 255798 SH Sole 8 255798 0 0 NV ENERGY INC COM 67073Y106 25 2660 SH Defined 32 2660 0 0 NVE CORP COM 629445206 32 1112 SH Sole 8 1112 0 0 NVIDIA CORP COM 67066G104 5507 558470 SH Sole 8 558470 0 0 NVIDIA CORP OPT 67066G104 10460 1060850 SH Call Defined 8 0 1060850 0 NVIDIA CORP OPT 67066G104 -22092 -2240600 SH Put Defined 8 0 -2240600 0 NVIDIA CORP COM 67066G104 89 9034 SH Sole 9 9034 0 0 NVIDIA CORP COM 67066G104 261 26435 SH Defined 32 26435 0 0 NVR INC COM 62944T105 5451 12744 SH Sole 8 12744 0 0 NVR INC COM 62944T105 16157 37771 SH Defined 31 37771 0 0 NVR INC COM 62944T105 52 122 SH Defined 32 122 0 0 NXSTAGE MEDICAL INC COM 67072V103 1 345 SH Sole 8 345 0 0 NYSE EURONEXT COM 629491101 3439 192124 SH Sole 8 192124 0 0 NYSE EURONEXT OPT 629491101 9930 554700 SH Call Defined 8 0 554700 0 NYSE EURONEXT OPT 629491101 -12288 -686500 SH Put Defined 8 0 -686500 0 NYSE EURONEXT COM 629491101 154 8568 SH Sole 9 8568 0 0 NYSE EURONEXT COM 629491101 214 11983 SH Defined 32 11983 0 0 O CHARLEYS INC COM 670823103 3 941 SH Sole 8 941 0 0 O REILLY AUTOMOTIVE INC COM 686091109 541 15452 SH Sole 8 15452 0 0 O REILLY AUTOMOTIVE INC OPT 686091109 1380 39400 SH Call Defined 8 0 39400 0 O REILLY AUTOMOTIVE INC OPT 686091109 -490 -14000 SH Put Defined 8 0 -14000 0 O REILLY AUTOMOTIVE INC COM 686091109 305 8700 SH Sole 9 8700 0 0 O REILLY AUTOMOTIVE INC COM 686091109 94 2690 SH Defined 32 2690 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 2 321 SH Sole 8 321 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7400 132973 SH Sole 8 132973 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 37525 674300 SH Call Defined 8 0 674300 0 OCCIDENTAL PETE CORP DEL OPT 674599105 -21408 -384700 SH Put Defined 8 0 -384700 0 OCCIDENTAL PETE CORP DEL COM 674599105 1627 29245 SH Sole 9 29245 0 0 OCCIDENTAL PETE CORP DEL OPT 674599105 176 3160 SH Call Defined 9 0 3160 0 OCCIDENTAL PETE CORP DEL COM 674599105 6836 122848 SH Defined 31 122848 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2205 39616 SH Defined 32 39616 0 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 1 200 SH Sole 8 200 0 0 OCEANAUT INC COM 675227102 7 800 SH Sole 9 800 0 0 OCEANEERING INTL INC COM 675232102 139 3757 SH Sole 8 3757 0 0 OCEANEERING INTL INC OPT 675232102 2154 58400 SH Call Defined 8 0 58400 0 OCEANEERING INTL INC OPT 675232102 -1198 -32500 SH Put Defined 8 0 -32500 0 OCEANEERING INTL INC COM 675232102 10 266 SH Defined 32 266 0 0 OCEANFIRST FINL CORP COM 675234108 2 200 SH Sole 8 200 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 625 103000 SH Defined 31 103000 0 0 OCWEN FINL CORP COM 675746309 28 2456 SH Sole 8 2456 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 10 1017 SH Sole 8 1017 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 4 1178 SH Sole 8 1178 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 25 656 SH Sole 8 656 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 341 9000 SH Sole 9 9000 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 10954 288789 SH Defined 31 288789 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 30 786 SH Defined 32 786 0 0 OFFICE DEPOT INC COM 676220106 107 81897 SH Sole 8 81897 0 0 OFFICE DEPOT INC OPT 676220106 258 196200 SH Call Defined 8 0 196200 0 OFFICE DEPOT INC OPT 676220106 -83 -63400 SH Put Defined 8 0 -63400 0 OFFICE DEPOT INC COM 676220106 0 19 SH Sole 9 19 0 0 OFFICE DEPOT INC COM 676220106 1476 1126817 SH Defined 31 1126817 0 0 OFFICE DEPOT INC COM 676220106 46 35044 SH Defined 32 35044 0 0 OFFICEMAX INC DEL COM 67622P101 28 9120 SH Sole 8 9120 0 0 OFFICEMAX INC DEL OPT 67622P101 71 22500 SH Call Defined 8 0 22500 0 OFFICEMAX INC DEL OPT 67622P101 -59 -19200 SH Put Defined 8 0 -19200 0 OFFICEMAX INC DEL COM 67622P101 23 7425 SH Sole 9 7425 0 0 OFFICEMAX INC DEL COM 67622P101 22 7142 SH Defined 32 7142 0 0 OGE ENERGY CORP COM 670837103 3317 139258 SH Sole 8 139258 0 0 OGE ENERGY CORP COM 670837103 342 14372 SH Sole 9 14372 0 0 OIL STS INTL INC COM 678026105 148 11044 SH Sole 8 11044 0 0 OIL STS INTL INC OPT 678026105 108 8000 SH Call Defined 8 0 8000 0 OIL STS INTL INC OPT 678026105 -88 -6600 SH Put Defined 8 0 -6600 0 OIL STS INTL INC COM 678026105 31 2325 SH Sole 9 2325 0 0 OIL STS INTL INC COM 678026105 1406 104789 SH Defined 31 104789 0 0 OIL STS INTL INC COM 678026105 3 236 SH Defined 32 236 0 0 OIL SVC HOLDRS TR OPT 678002106 60341 813100 SH Call Defined 8 0 813100 0 OIL SVC HOLDRS TR OPT 678002106 -59167 -797300 SH Put Defined 8 0 -797300 0 OIL SVC HOLDRS TR UNIT 678002106 668 9000 SH Sole 8 9000 0 0 OIL SVC HOLDRS TR UNIT 678002106 3766 50750 SH Sole 9 50750 0 0 OILSANDS QUEST INC COM 678046103 4 5838 SH Sole 8 5838 0 0 OILSANDS QUEST INC OPT 678046103 1 1000 SH Call Defined 8 0 1000 0 OILSANDS QUEST INC COM 678046103 144 200000 SH Defined 32 200000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 776 33053 SH Sole 8 33053 0 0 OLD NATL BANCORP IND COM 680033107 121 10840 SH Sole 8 10840 0 0 OLD REP INTL CORP COM 680223104 62 5736 SH Sole 8 5736 0 0 OLD REP INTL CORP COM 680223104 1 111 SH Sole 9 111 0 0 OLD REP INTL CORP COM 680223104 84 7733 SH Defined 32 7733 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1 177 SH Sole 8 177 0 0 OLIN CORP COM 680665205 104 7262 SH Sole 8 7262 0 0 OLIN CORP OPT 680665205 447 31300 SH Call Defined 8 0 31300 0 OLIN CORP OPT 680665205 -338 -23700 SH Put Defined 8 0 -23700 0 OLIN CORP COM 680665205 14 953 SH Defined 32 953 0 0 OLYMPIC STEEL INC COM 68162K106 4 274 SH Sole 8 274 0 0 OM GROUP INC COM 670872100 253 13072 SH Sole 8 13072 0 0 OM GROUP INC COM 670872100 5 277 SH Defined 32 277 0 0 OMEGA FLEX INC COM 682095104 1 82 SH Sole 8 82 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12 854 SH Sole 8 854 0 0 OMEGA NAVIGATION ENTERPRISES COM Y6476R105 148 39908 SH Defined 31 39908 0 0 OMNICARE INC COM 681904108 161 6564 SH Sole 8 6564 0 0 OMNICARE INC OPT 681904108 8596 351000 SH Call Defined 8 0 351000 0 OMNICARE INC OPT 681904108 -75 -3100 SH Put Defined 8 0 -3100 0 OMNICARE INC COM 681904108 125 5100 SH Sole 9 5100 0 0 OMNICARE INC OPT 681904108 -60 -2475 SH Put Defined 9 0 -2475 0 OMNICARE INC COM 681904108 32 1296 SH Defined 32 1296 0 0 OMNICELL INC COM 68213N109 14 1750 SH Sole 8 1750 0 0 OMNICOM GROUP INC BOND 681919106 10513 449280 PRN Sole 8 449280 0 0 OMNICOM GROUP INC BOND 681919106 2374 101463 PRN Sole 8 101463 0 0 OMNICOM GROUP INC COM 681919106 2550 108986 SH Sole 8 108986 0 0 OMNICOM GROUP INC OPT 681919106 3054 130500 SH Call Defined 8 0 130500 0 OMNICOM GROUP INC OPT 681919106 -9065 -387400 SH Put Defined 8 0 -387400 0 OMNICOM GROUP INC COM 681919106 4 169 SH Sole 9 169 0 0 OMNICOM GROUP INC COM 681919106 350 14941 SH Defined 32 14941 0 0 OMNITURE INC COM 68212S109 45 3405 SH Sole 8 3405 0 0 OMNITURE INC OPT 68212S109 425 32200 SH Call Defined 8 0 32200 0 OMNITURE INC OPT 68212S109 -1181 -89600 SH Put Defined 8 0 -89600 0 OMNITURE INC COM 68212S109 406 30771 SH Defined 31 30771 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1451 215880 SH Sole 8 215880 0 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 142 21100 SH Call Defined 8 0 21100 0 OMNIVISION TECHNOLOGIES INC OPT 682128103 -2823 -420100 SH Put Defined 8 0 -420100 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4 669 SH Defined 31 669 0 0 ON ASSIGNMENT INC COM 682159108 4 1587 SH Sole 8 1587 0 0 ON ASSIGNMENT INC COM 682159108 23 8521 SH Defined 31 8521 0 0 ON SEMICONDUCTOR CORP BOND 682189105 81 20683 PRN Sole 1 20683 0 0 ON SEMICONDUCTOR CORP BOND 682189105 63 16190 PRN Sole 1 16190 0 0 ON SEMICONDUCTOR CORP BOND 682189105 137 35143 PRN Sole 1 35143 0 0 ON SEMICONDUCTOR CORP BOND 682189AD7 18 225 PRN Sole 1 225 0 0 ON SEMICONDUCTOR CORP BOND 682189105 948 242995 PRN Sole 8 242995 0 0 ON SEMICONDUCTOR CORP BOND 682189105 387 99143 PRN Sole 8 99143 0 0 ON SEMICONDUCTOR CORP COM 682189105 6678 1712280 SH Sole 8 1712280 0 0 ON SEMICONDUCTOR CORP OPT 682189105 47 11900 SH Call Defined 8 0 11900 0 ON SEMICONDUCTOR CORP OPT 682189105 -162 -41600 SH Put Defined 8 0 -41600 0 ON SEMICONDUCTOR CORP COM 682189105 1070 274449 SH Defined 31 274449 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 3222 SH Defined 32 3222 0 0 ONE LIBERTY PPTYS INC COM 682406103 2 553 SH Sole 8 553 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 24 2449 SH Sole 8 2449 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 17 1795 SH Defined 32 1795 0 0 ONEOK INC NEW COM 682680103 105 4604 SH Sole 8 4604 0 0 ONEOK INC NEW OPT 682680103 716 31600 SH Call Defined 8 0 31600 0 ONEOK INC NEW OPT 682680103 -219 -9700 SH Put Defined 8 0 -9700 0 ONEOK INC NEW COM 682680103 723 31961 SH Sole 9 31961 0 0 ONEOK INC NEW COM 682680103 32 1421 SH Defined 32 1421 0 0 ONEOK PARTNERS LP COM 68268N103 7 177 SH Sole 8 177 0 0 ONLINE RES CORP COM 68273G101 2 519 SH Sole 8 519 0 0 ONLINE RES CORP COM 68273G101 60 14300 SH Defined 31 14300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 948 33206 SH Sole 8 33206 0 0 ONYX PHARMACEUTICALS INC OPT 683399109 1425 49900 SH Call Defined 8 0 49900 0 ONYX PHARMACEUTICALS INC OPT 683399109 -2652 -92900 SH Put Defined 8 0 -92900 0 ONYX PHARMACEUTICALS INC COM 683399109 2732 95705 SH Defined 31 95705 0 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 16 2449 SH Sole 8 2449 0 0 OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 237 36200 SH Call Defined 8 0 36200 0 OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 -683 -104500 SH Put Defined 8 0 -104500 0 OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 59 8948 SH Sole 9 8948 0 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 36943 5648798 SH Defined 31 5648798 0 0 OPEN TEXT CORP COM 683715106 774 22479 SH Sole 8 22479 0 0 OPEN TEXT CORP OPT 683715106 304 8800 SH Call Defined 8 0 8800 0 OPEN TEXT CORP OPT 683715106 -1804 -52400 SH Put Defined 8 0 -52400 0 OPENTV CORP COM G67543101 0 150 SH Sole 8 150 0 0 OPENWAVE SYS INC COM 683718308 3 3000 SH Sole 8 3000 0 0 OPENWAVE SYS INC OPT 683718308 2 1700 SH Call Defined 8 0 1700 0 OPENWAVE SYS INC OPT 683718308 0 -1000 SH Put Defined 8 0 -1000 0 OPKO HEALTH INC COM 68375N103 1 1269 SH Sole 8 1269 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 1 137 SH Sole 8 137 0 0 OPNET TECHNOLOGIES INC COM 683757108 2 210 SH Sole 8 210 0 0 OPNEXT INC COM 68375V105 0 185 SH Sole 8 185 0 0 OPNEXT INC COM 68375V105 60 35223 SH Defined 31 35223 0 0 OPPENHEIMER HLDGS INC COM 683797104 499 50000 SH Defined 31 50000 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 567 42969 SH Sole 8 42969 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 535 46945 SH Sole 8 46945 0 0 OPTIONSXPRESS HLDGS INC OPT 684010101 122 10700 SH Call Defined 8 0 10700 0 OPTIONSXPRESS HLDGS INC OPT 684010101 -463 -40700 SH Put Defined 8 0 -40700 0 ORACLE CORP COM 68389X105 38 2100 SH Sole 1 2100 0 0 ORACLE CORP COM 68389X105 21600 1195393 SH Sole 8 1195393 0 0 ORACLE CORP OPT 68389X105 37366 2067800 SH Call Defined 8 0 2067800 0 ORACLE CORP OPT 68389X105 -31532 -1745000 SH Put Defined 8 0 -1745000 0 ORACLE CORP COM 68389X105 4676 258786 SH Sole 9 258786 0 0 ORACLE CORP COM 68389X105 3334 184489 SH Defined 32 184489 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15 6059 SH Sole 8 6059 0 0 ORASURE TECHNOLOGIES INC OPT 68554V108 10 3600 SH Call Defined 8 0 3600 0 ORASURE TECHNOLOGIES INC OPT 68554V108 -3 -1500 SH Put Defined 8 0 -1500 0 ORASURE TECHNOLOGIES INC COM 68554V108 13 5027 SH Defined 31 5027 0 0 ORBCOMM INC COM 68555P100 1 701 SH Sole 8 701 0 0 ORBITAL SCIENCES CORP COM 685564106 56 4700 SH Sole 8 4700 0 0 ORBITAL SCIENCES CORP OPT 685564106 123 10300 SH Call Defined 8 0 10300 0 ORBITAL SCIENCES CORP OPT 685564106 -46 -3900 SH Put Defined 8 0 -3900 0 ORBITAL SCIENCES CORP COM 685564106 1950 164000 SH Defined 31 164000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 0 248 SH Sole 8 248 0 0 ORBITZ WORLDWIDE INC COM 68557K109 115 88800 SH Defined 31 88800 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 366 SH Sole 8 366 0 0 ORIENTAL FINL GROUP INC COM 68618W100 14 2800 SH Sole 8 2800 0 0 ORIENTAL FINL GROUP INC COM 68618W100 72 14800 SH Defined 31 14800 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 8 1981 SH Sole 8 1981 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 27 6700 SH Sole 9 6700 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 1 229 SH Defined 32 229 0 0 ORION ENERGY SYSTEMS INC COM 686275108 13 2836 SH Sole 8 2836 0 0 ORION MARINE GROUP INC COM 68628V308 5 393 SH Sole 8 393 0 0 ORION MARINE GROUP INC COM 68628V308 231 17618 SH Defined 31 17618 0 0 ORITANI FINL CORP COM 686323106 3 190 SH Sole 8 190 0 0 ORIX CORP COM 686330101 1344 81600 SH Defined 31 81600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 365 13289 SH Sole 8 13289 0 0 ORMAT TECHNOLOGIES INC COM 686688102 481 17503 SH Sole 9 17503 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1678 61100 SH Defined 31 61100 0 0 ORTHOFIX INTL N V COM N6748L102 2 102 SH Sole 8 102 0 0 ORTHOVITA INC COM 68750U102 2286 852850 SH Sole 8 852850 0 0 OSG AMER L P COM 671028108 1 100 SH Sole 8 100 0 0 OSHKOSH CORP COM 688239201 271 40255 SH Sole 8 40255 0 0 OSHKOSH CORP OPT 688239201 83 12300 SH Call Defined 8 0 12300 0 OSHKOSH CORP OPT 688239201 -62 -9300 SH Put Defined 8 0 -9300 0 OSHKOSH CORP COM 688239201 33 4875 SH Sole 9 4875 0 0 OSHKOSH CORP COM 688239201 3359 498400 SH Defined 31 498400 0 0 OSHKOSH CORP COM 688239201 2 355 SH Defined 32 355 0 0 OSI PHARMACEUTICALS INC COM 671040103 6099 159410 SH Sole 8 159410 0 0 OSI PHARMACEUTICALS INC OPT 671040103 1669 43600 SH Call Defined 8 0 43600 0 OSI PHARMACEUTICALS INC OPT 671040103 -2731 -71400 SH Put Defined 8 0 -71400 0 OSI PHARMACEUTICALS INC BOND 671040103 16708 436703 PRN Sole 9 436703 0 0 OSI SYSTEMS INC COM 671044105 13 875 SH Sole 8 875 0 0 OSI SYSTEMS INC OPT 671044105 162 10600 SH Call Defined 8 0 10600 0 OSI SYSTEMS INC OPT 671044105 -13 -900 SH Put Defined 8 0 -900 0 OSIRIS THERAPEUTICS INC COM 68827R108 34 2450 SH Sole 8 2450 0 0 OSIRIS THERAPEUTICS INC OPT 68827R108 1158 83900 SH Call Defined 8 0 83900 0 OSIRIS THERAPEUTICS INC OPT 68827R108 -1210 -87700 SH Put Defined 8 0 -87700 0 OSTEOTECH INC COM 688582105 3 793 SH Sole 8 793 0 0 OTTER TAIL CORP COM 689648103 376 17049 SH Defined 31 17049 0 0 OUTDOOR CHANNEL HLDGS INC COM 690027206 4 600 SH Sole 8 600 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 460 20304 SH Sole 8 20304 0 0 OVERSEAS SHIPHOLDING GROUP I OPT 690368105 579 25500 SH Call Defined 8 0 25500 0 OVERSEAS SHIPHOLDING GROUP I OPT 690368105 -970 -42800 SH Put Defined 8 0 -42800 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 80 3525 SH Sole 9 3525 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 988 43577 SH Defined 31 43577 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 7 306 SH Defined 32 306 0 0 OVERSTOCK COM INC DEL COM 690370101 7 796 SH Sole 8 796 0 0 OVERSTOCK COM INC DEL OPT 690370101 522 57000 SH Call Defined 8 0 57000 0 OVERSTOCK COM INC DEL OPT 690370101 -118 -13000 SH Put Defined 8 0 -13000 0 OVERSTOCK COM INC DEL COM 690370101 25 2705 SH Defined 31 2705 0 0 OWENS & MINOR INC NEW COM 690732102 84 2522 SH Sole 8 2522 0 0 OWENS & MINOR INC NEW COM 690732102 33 1000 SH Defined 32 1000 0 0 OWENS CORNING NEW COM 690742101 129 14217 SH Sole 8 14217 0 0 OWENS CORNING NEW COM 690742101 2 250 SH Sole 8 250 0 0 OWENS CORNING NEW COM 690742101 7 750 SH Sole 8 750 0 0 OWENS CORNING NEW OPT 690742101 286 31600 SH Call Defined 8 0 31600 0 OWENS CORNING NEW OPT 690742101 -118 -13100 SH Put Defined 8 0 -13100 0 OWENS CORNING NEW COM 690742101 19 2118 SH Defined 32 2118 0 0 OWENS ILL INC COM 690768403 1288 89198 SH Sole 8 89198 0 0 OWENS ILL INC OPT 690768403 9259 641200 SH Call Defined 8 0 641200 0 OWENS ILL INC OPT 690768403 -4964 -343800 SH Put Defined 8 0 -343800 0 OWENS ILL INC COM 690768403 8 576 SH Sole 9 576 0 0 OWENS ILL INC COM 690768403 124 8599 SH Defined 32 8599 0 0 OXFORD INDS INC COM 691497309 146 23616 SH Sole 8 23616 0 0 OXFORD INDS INC OPT 691497309 26 4100 SH Call Defined 8 0 4100 0 OXFORD INDS INC OPT 691497309 -88 -14300 SH Put Defined 8 0 -14300 0 OXFORD INDS INC COM 691497309 136 22100 SH Defined 31 22100 0 0 OYO GEOSPACE CORP COM 671074102 1 72 SH Sole 8 72 0 0 P A M TRANSN SVCS INC COM 693149106 1 100 SH Sole 8 100 0 0 P C CONNECTION COM 69318J100 5 1377 SH Defined 32 1377 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 643 28114 SH Sole 8 28114 0 0 P F CHANGS CHINA BISTRO INC OPT 69333Y108 298 13000 SH Call Defined 8 0 13000 0 P F CHANGS CHINA BISTRO INC OPT 69333Y108 -2095 -91600 SH Put Defined 8 0 -91600 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2590 113216 SH Defined 31 113216 0 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 4536 176500 SH Defined 31 176500 0 0 PACCAR INC COM 693718108 3279 127295 SH Sole 8 127295 0 0 PACCAR INC OPT 693718108 6088 236300 SH Call Defined 8 0 236300 0 PACCAR INC OPT 693718108 -1420 -55150 SH Put Defined 8 0 -55150 0 PACCAR INC COM 693718108 108 4179 SH Sole 9 4179 0 0 PACCAR INC COM 693718108 499 19362 SH Defined 32 19362 0 0 PACER INTL INC TENN COM 69373H106 7 2081 SH Sole 8 2081 0 0 PACER INTL INC TENN OPT 69373H106 6 1500 SH Call Defined 8 0 1500 0 PACER INTL INC TENN COM 69373H106 293 83617 SH Defined 31 83617 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 1 88 SH Sole 8 88 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 47 6961 SH Sole 9 6961 0 0 PACIFIC ETHANOL INC COM 69423U107 0 977 SH Sole 8 977 0 0 PACIFIC ETHANOL INC COM 69423U107 15 45846 SH Sole 9 45846 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 13 7540 SH Sole 8 7540 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 3 1533 SH Defined 32 1533 0 0 PACKAGING CORP AMER COM 695156109 45 3469 SH Sole 8 3469 0 0 PACKAGING CORP AMER COM 695156109 23 1793 SH Defined 32 1793 0 0 PACTIV CORP COM 695257105 271 18587 SH Sole 8 18587 0 0 PACTIV CORP OPT 695257105 730 50000 SH Call Defined 8 0 50000 0 PACTIV CORP COM 695257105 15794 1082543 SH Defined 31 1082543 0 0 PACTIV CORP COM 695257105 95 6492 SH Defined 32 6492 0 0 PACWEST BANCORP DEL COM 695263103 34 2395 SH Sole 8 2395 0 0 PACWEST BANCORP DEL COM 695263103 92 6386 SH Sole 9 6386 0 0 PAETEC HOLDING CORP COM 695459107 2 1670 SH Sole 8 1670 0 0 PAETEC HOLDING CORP COM 695459107 148 103091 SH Defined 31 103091 0 0 PAIN THERAPEUTICS INC COM 69562K100 17 4118 SH Sole 8 4118 0 0 PAIN THERAPEUTICS INC OPT 69562K100 48 11400 SH Call Defined 8 0 11400 0 PAIN THERAPEUTICS INC OPT 69562K### -## -#### SH Put Defined 8 0 -6200 0 PAIN THERAPEUTICS INC COM 69562K100 60 14348 SH Defined 31 14348 0 0 PALL CORP COM 696429307 1110 54313 SH Sole 8 54313 0 0 PALL CORP OPT 696429307 80 3900 SH Call Defined 8 0 3900 0 PALL CORP OPT 696429307 -65 -3200 SH Put Defined 8 0 -3200 0 PALL CORP COM 696429307 286 13985 SH Sole 9 13985 0 0 PALL CORP COM 696429307 3285 160816 SH Defined 31 160816 0 0 PALL CORP COM 696429307 137 6713 SH Defined 32 6713 0 0 PALM HARBOR HOMES COM 696639103 0 56 SH Sole 8 56 0 0 PALM INC NEW COM 696643105 743 86507 SH Sole 8 86507 0 0 PALM INC NEW OPT 696643105 2718 316400 SH Call Defined 8 0 316400 0 PALM INC NEW OPT 696643105 -1449 -168800 SH Put Defined 8 0 -168800 0 PALM INC NEW COM 696643105 430 50000 SH Sole 9 50000 0 0 PALM INC NEW COM 696643105 1013 117986 SH Defined 31 117986 0 0 PALM INC NEW COM 696643105 8 928 SH Defined 32 928 0 0 PALOMAR MED TECHNOLOGIES INC COM 697529303 3 347 SH Sole 8 347 0 0 PALOMAR MED TECHNOLOGIES INC OPT 697529303 100 13700 SH Call Defined 8 0 13700 0 PALOMAR MED TECHNOLOGIES INC OPT 697529303 -5 -800 SH Put Defined 8 0 -800 0 PALOMAR MED TECHNOLOGIES INC COM 697529303 320 44081 SH Defined 31 44081 0 0 PAN AMERICAN SILVER CORP COM 697900108 26 1504 SH Sole 8 1504 0 0 PAN AMERICAN SILVER CORP OPT 697900108 3141 180300 SH Call Defined 8 0 180300 0 PAN AMERICAN SILVER CORP OPT 697900108 -965 -55400 SH Put Defined 8 0 -55400 0 PAN AMERICAN SILVER CORP COM 697900108 213 12200 SH Defined 31 12200 0 0 PANASONIC CORP COM 69832A205 3192 289404 SH Defined 31 289404 0 0 PANERA BREAD CO COM 69840W108 191 3409 SH Sole 8 3409 0 0 PANERA BREAD CO OPT 69840W108 24882 445100 SH Call Defined 8 0 445100 0 PANERA BREAD CO OPT 69840W108 -8793 -157300 SH Put Defined 8 0 -157300 0 PANERA BREAD CO COM 69840W108 2109 37733 SH Defined 31 37733 0 0 PANERA BREAD CO COM 69840W108 7 129 SH Defined 32 129 0 0 PANERA BREAD CO COM 69840W108 2795 50000 SH Sole 34 50000 0 0 PANHANDLE OIL AND GAS INC COM 698477106 11 636 SH Sole 8 636 0 0 PANTRY INC BOND 698657103 176 9981 PRN Sole 8 9981 0 0 PANTRY INC COM 698657103 497 28225 SH Sole 8 28225 0 0 PANTRY INC OPT 698657103 314 17800 SH Call Defined 8 0 17800 0 PANTRY INC OPT 698657103 -228 -13000 SH Put Defined 8 0 -13000 0 PANTRY INC COM 698657103 723 41029 SH Defined 31 41029 0 0 PAPA JOHNS INTL INC COM 698813102 227 9933 SH Sole 8 9933 0 0 PAPA JOHNS INTL INC OPT 698813102 280 12200 SH Call Defined 8 0 12200 0 PAPA JOHNS INTL INC OPT 698813102 -267 -11700 SH Put Defined 8 0 -11700 0 PAR PHARMACEUTICAL COS INC BOND 69888P106 575 60724 PRN Sole 8 60724 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 10 1013 SH Sole 8 1013 0 0 PAR PHARMACEUTICAL COS INC OPT 69888P106 93 9800 SH Call Defined 8 0 9800 0 PAR PHARMACEUTICAL COS INC OPT 69888P106 -5 -600 SH Put Defined 8 0 -600 0 PAR PHARMACEUTICAL COS INC COM 69888P106 9 1001 SH Defined 31 1001 0 0 PARAGON SHIPPING INC COM 69913R309 168 48008 SH Defined 31 48008 0 0 PARALLEL PETE CORP DEL COM 699157103 1 1120 SH Sole 8 1120 0 0 PARALLEL PETE CORP DEL OPT 699157103 21 15900 SH Call Defined 8 0 15900 0 PARALLEL PETE CORP DEL OPT 699157103 -1 -1000 SH Put Defined 8 0 -1000 0 PARALLEL PETE CORP DEL COM 699157103 64 50006 SH Defined 31 50006 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 28 2799 SH Sole 8 2799 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 603 60443 SH Defined 31 60443 0 0 PAREXEL INTL CORP COM 699462107 40 4158 SH Sole 8 4158 0 0 PAREXEL INTL CORP COM 699462107 341 34996 SH Defined 31 34996 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 11 626 SH Sole 8 626 0 0 PARK NATL CORP COM 700658107 32 574 SH Sole 8 574 0 0 PARK NATL CORP COM 700658107 11 204 SH Defined 32 204 0 0 PARK OHIO HLDGS CORP COM 700666100 0 100 SH Sole 8 100 0 0 PARKER DRILLING CO BOND 701081101 8 4117 PRN Sole 8 4117 0 0 PARKER DRILLING CO COM 701081101 13 7022 SH Sole 8 7022 0 0 PARKER DRILLING CO OPT 701081101 14 7300 SH Call Defined 8 0 7300 0 PARKER DRILLING CO OPT 701081101 -6 -3700 SH Put Defined 8 0 -3700 0 PARKER DRILLING CO COM 701081101 302 164038 SH Sole 9 164038 0 0 PARKER DRILLING CO COM 701081101 63 34000 SH Defined 31 34000 0 0 PARKER HANNIFIN CORP COM 701094104 1956 57564 SH Sole 8 57564 0 0 PARKER HANNIFIN CORP OPT 701094104 340 10000 SH Call Defined 8 0 10000 0 PARKER HANNIFIN CORP COM 701094104 129 3800 SH Sole 9 3800 0 0 PARKER HANNIFIN CORP COM 701094104 273 8038 SH Defined 32 8038 0 0 PARKERVISION INC COM 701354102 1 619 SH Sole 8 619 0 0 PARKWAY PPTYS INC COM 70159Q104 15 1489 SH Sole 8 1489 0 0 PARKWAY PPTYS INC COM 70159Q104 69 6662 SH Sole 9 6662 0 0 PARTNER COMMUNICATIONS CO LT COM 70211M109 547 36184 SH Defined 31 36184 0 0 PARTNERRE LTD COM G6852T105 79 1267 SH Sole 8 1267 0 0 PARTNERRE LTD COM G6852T105 372 6000 SH Sole 9 6000 0 0 PARTNERRE LTD COM G6852T105 7617 122718 SH Defined 31 122718 0 0 PARTNERRE LTD COM G6852T105 117 1892 SH Defined 32 1892 0 0 PATNI COMPUTER SYS COM 703248203 138 24900 SH Defined 31 24900 0 0 PATRIOT COAL CORP BOND 70336T104 385 103887 PRN Sole 8 103887 0 0 PATRIOT COAL CORP COM 70336T104 58 15730 SH Sole 8 15730 0 0 PATRIOT COAL CORP OPT 70336T104 133 35700 SH Call Defined 8 0 35700 0 PATRIOT COAL CORP OPT 70336T### -## -#### SH Put Defined 8 0 -4100 0 PATRIOT COAL CORP COM 70336T104 112 30100 SH Sole 9 30100 0 0 PATRIOT COAL CORP COM 70336T104 1 370 SH Defined 32 370 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 0 2 SH Sole 8 2 0 0 PATTERSON COMPANIES INC COM 703395103 2117 112262 SH Sole 8 112262 0 0 PATTERSON COMPANIES INC OPT 703395103 5672 300700 SH Call Defined 8 0 300700 0 PATTERSON COMPANIES INC OPT 703395103 -1084 -57500 SH Put Defined 8 0 -57500 0 PATTERSON COMPANIES INC COM 703395103 115 6085 SH Sole 9 6085 0 0 PATTERSON COMPANIES INC COM 703395103 96 5067 SH Defined 32 5067 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 90 SH Sole 1 90 0 0 PATTERSON UTI ENERGY INC COM 703481101 183 20461 SH Sole 8 20461 0 0 PATTERSON UTI ENERGY INC OPT 703481101 366 40800 SH Call Defined 8 0 40800 0 PATTERSON UTI ENERGY INC OPT 703481101 -299 -33400 SH Put Defined 8 0 -33400 0 PATTERSON UTI ENERGY INC COM 703481101 152 16990 SH Sole 9 16990 0 0 PATTERSON UTI ENERGY INC COM 703481101 7 752 SH Defined 32 752 0 0 PAYCHEX INC COM 704326107 2611 101733 SH Sole 8 101733 0 0 PAYCHEX INC OPT 704326107 2673 104100 SH Call Defined 8 0 104100 0 PAYCHEX INC OPT 704326107 -872 -34000 SH Put Defined 8 0 -34000 0 PAYCHEX INC COM 704326107 4 172 SH Sole 9 172 0 0 PAYCHEX INC COM 704326107 4223 164518 SH Defined 31 164518 0 0 PAYCHEX INC COM 704326107 421 16401 SH Defined 32 16401 0 0 PC MALL INC COM 69323K100 1 160 SH Sole 8 160 0 0 PCM FUND INC UNIT 69323T101 0 71 SH Sole 8 71 0 0 PC-TEL INC COM 69325Q105 3 721 SH Sole 8 721 0 0 PC-TEL INC COM 69325Q105 43 10100 SH Defined 31 10100 0 0 PDL BIOPHARMA INC COM 69329Y104 236 33322 SH Sole 8 33322 0 0 PDL BIOPHARMA INC OPT 69329Y104 206 29000 SH Call Defined 8 0 29000 0 PDL BIOPHARMA INC OPT 69329Y### -## -#### SH Put Defined 8 0 -2900 0 PDL BIOPHARMA INC COM 69329Y104 3716 524792 SH Defined 31 524792 0 0 PEABODY ENERGY CORP BOND 704549104 74 2970 PRN Sole 8 2970 0 0 PEABODY ENERGY CORP COM 704549104 2325 92853 SH Sole 8 92853 0 0 PEABODY ENERGY CORP OPT 704549104 12989 518700 SH Call Defined 8 0 518700 0 PEABODY ENERGY CORP OPT 704549104 -8638 -345000 SH Put Defined 8 0 -345000 0 PEABODY ENERGY CORP COM 704549104 6103 243738 SH Sole 9 243738 0 0 PEABODY ENERGY CORP COM 704549104 53758 2146900 SH Defined 31 2146900 0 0 PEABODY ENERGY CORP COM 704549104 315 12586 SH Defined 32 12586 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 100 SH Sole 8 100 0 0 PEETS COFFEE & TEA INC COM 705560100 13 595 SH Sole 8 595 0 0 PEETS COFFEE & TEA INC OPT 705560100 973 45000 SH Call Defined 8 0 45000 0 PEGASYSTEMS INC COM 705573103 9 465 SH Sole 8 465 0 0 PEGASYSTEMS INC COM 705573103 284 15268 SH Defined 31 15268 0 0 PENFORD CORP COM 707051108 2 633 SH Sole 8 633 0 0 PENFORD CORP COM 707051108 21 5722 SH Defined 31 5722 0 0 PENGROWTH ENERGY TR COM 706902509 151 27064 SH Sole 8 27064 0 0 PENGROWTH ENERGY TR OPT 706902509 64 11300 SH Call Defined 8 0 11300 0 PENGROWTH ENERGY TR OPT 706902509 -167 -30000 SH Put Defined 8 0 -30000 0 PENGROWTH ENERGY TR COM 706902509 2178 390281 SH Defined 31 390281 0 0 PENN NATL GAMING INC COM 707569109 38 1568 SH Sole 8 1568 0 0 PENN NATL GAMING INC OPT 707569109 966 40000 SH Call Defined 8 0 40000 0 PENN NATL GAMING INC OPT 707569109 -236 -9800 SH Put Defined 8 0 -9800 0 PENN NATL GAMING INC COM 707569109 355 14700 SH Sole 9 14700 0 0 PENN NATL GAMING INC COM 707569109 488 20223 SH Defined 31 20223 0 0 PENN NATL GAMING INC COM 707569109 8 322 SH Defined 32 322 0 0 PENN VA CORP COM 707882106 8 757 SH Sole 8 757 0 0 PENN VA CORP COM 707882106 1523 138749 SH Defined 31 138749 0 0 PENN WEST ENERGY TR COM 707885109 177 18612 SH Sole 8 18612 0 0 PENN WEST ENERGY TR OPT 707885109 466 49000 SH Call Defined 8 0 49000 0 PENN WEST ENERGY TR OPT 707885109 -103 -10900 SH Put Defined 8 0 -10900 0 PENN WEST ENERGY TR COM 707885109 20 2151 SH Sole 9 2151 0 0 PENN WEST ENERGY TR COM 707885109 18652 1965395 SH Defined 31 1965395 0 0 PENNEY J C INC COM 708160106 1490 74230 SH Sole 8 74230 0 0 PENNEY J C INC OPT 708160106 10640 530100 SH Call Defined 8 0 530100 0 PENNEY J C INC OPT 708160106 -28332 -1411700 SH Put Defined 8 0 -1411700 0 PENNEY J C INC COM 708160106 154 7661 SH Sole 9 7661 0 0 PENNEY J C INC COM 708160106 546 27181 SH Defined 31 27181 0 0 PENNEY J C INC COM 708160106 370 18450 SH Defined 32 18450 0 0 PENNEY J C INC COM 708160106 2007 100000 SH Sole 34 100000 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 11 3022 SH Sole 8 3022 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 19 5366 SH Sole 9 5366 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 1935 SH Sole 8 1935 0 0 PENSON WORLDWIDE INC COM 709600100 1 100 SH Sole 8 100 0 0 PENTAIR INC COM 709631105 73 3351 SH Sole 8 3351 0 0 PENTAIR INC OPT 709631105 187 8600 SH Call Defined 8 0 8600 0 PENTAIR INC OPT 709631105 -101 -4700 SH Put Defined 8 0 -4700 0 PENTAIR INC COM 709631105 295 13614 SH Sole 9 13614 0 0 PENTAIR INC COM 709631105 16 748 SH Defined 31 748 0 0 PENTAIR INC COM 709631105 21 950 SH Defined 32 950 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 21 13080 SH Sole 8 13080 0 0 PENWEST PHARMACEUTICALS CO OPT 709754105 2 1100 SH Call Defined 8 0 1100 0 PENWEST PHARMACEUTICALS CO OPT 709754105 -1 -900 SH Put Defined 8 0 -900 0 PEOPLES BANCORP INC COM 709789101 4 300 SH Sole 8 300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 799 44452 SH Sole 8 44452 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 3724 207200 SH Call Defined 8 0 207200 0 PEOPLES UNITED FINANCIAL INC OPT 712704105 -411 -22900 SH Put Defined 8 0 -22900 0 PEOPLES UNITED FINANCIAL INC COM 712704105 371 20627 SH Sole 9 20627 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 320 17793 SH Defined 32 17793 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 37 8478 SH Sole 8 8478 0 0 PEP BOYS MANNY MOE & JACK OPT 713278109 7 1400 SH Call Defined 8 0 1400 0 PEP BOYS MANNY MOE & JACK OPT 713278109 -25 -5700 SH Put Defined 8 0 -5700 0 PEP BOYS MANNY MOE & JACK COM 713278109 9 2114 SH Defined 32 2114 0 0 PEPCO HOLDINGS INC COM 713291102 490 39225 SH Sole 8 39225 0 0 PEPCO HOLDINGS INC COM 713291102 290 23198 SH Sole 9 23198 0 0 PEPCO HOLDINGS INC COM 713291102 6141 492100 SH Defined 31 492100 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1465 66161 SH Sole 8 66161 0 0 PEPSI BOTTLING GROUP INC OPT 713409100 204 9200 SH Call Defined 8 0 9200 0 PEPSI BOTTLING GROUP INC OPT 713409100 -42 -1900 SH Put Defined 8 0 -1900 0 PEPSI BOTTLING GROUP INC COM 713409100 155 6983 SH Sole 9 6983 0 0 PEPSI BOTTLING GROUP INC COM 713409100 21312 962600 SH Defined 31 962600 0 0 PEPSI BOTTLING GROUP INC COM 713409100 152 6857 SH Defined 32 6857 0 0 PEPSIAMERICAS INC COM 71343P200 93 5393 SH Sole 8 5393 0 0 PEPSIAMERICAS INC COM 71343P200 290 16800 SH Sole 9 16800 0 0 PEPSIAMERICAS INC COM 71343P200 278 16100 SH Defined 31 16100 0 0 PEPSICO INC COM 713448108 16640 323236 SH Sole 8 323236 0 0 PEPSICO INC OPT 713448108 54816 1064800 SH Call Defined 8 0 1064800 0 PEPSICO INC OPT 713448108 -14898 -289400 SH Put Defined 8 0 -289400 0 PEPSICO INC COM 713448108 12323 239381 SH Sole 9 239381 0 0 PEPSICO INC OPT 713448108 1266 24579 SH Call Defined 9 0 24579 0 PEPSICO INC OPT 713448108 -2002 -38895 SH Put Defined 9 0 -38895 0 PEPSICO INC COM 713448108 3883 75425 SH Defined 32 75425 0 0 PERDIGAO S A COM 71361V303 2372 95597 SH Defined 31 95597 0 0 PERFECT WORLD CO LTD OPT 71372U104 201 14300 SH Call Defined 8 0 14300 0 PERFECT WORLD CO LTD OPT 71372U104 -549 -39100 SH Put Defined 8 0 -39100 0 PERFECT WORLD CO LTD COM 71372U104 641 45635 SH Defined 31 45635 0 0 PERFICIENT INC COM 71375U101 3 556 SH Sole 8 556 0 0 PERFICIENT INC OPT 71375U101 57 10400 SH Call Defined 8 0 10400 0 PERFICIENT INC COM 71375U101 81 14984 SH Defined 31 14984 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6 806 SH Sole 8 806 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 87 11873 SH Defined 31 11873 0 0 PERINI CORP COM 713839108 53 4295 SH Sole 8 4295 0 0 PERINI CORP OPT 713839108 540 43900 SH Call Defined 8 0 43900 0 PERINI CORP OPT 713839108 -337 -27400 SH Put Defined 8 0 -27400 0 PERINI CORP COM 713839108 247 20100 SH Defined 31 20100 0 0 PERINI CORP COM 713839108 6 509 SH Defined 32 509 0 0 PERKINELMER INC COM 714046109 191 14920 SH Sole 8 14920 0 0 PERKINELMER INC COM 714046109 149 11700 SH Sole 9 11700 0 0 PERKINELMER INC COM 714046109 74 5758 SH Defined 32 5758 0 0 PERMIAN BASIN RTY TR COM 714236106 24 2422 SH Sole 8 2422 0 0 PERMIAN BASIN RTY TR COM 714236106 3726 372600 SH Defined 31 372600 0 0 PEROT SYS CORP COM 714265105 0 34 SH Sole 8 34 0 0 PEROT SYS CORP COM 714265105 1220 94748 SH Defined 31 94748 0 0 PERRIGO CO COM 714290103 112 4516 SH Sole 8 4516 0 0 PERRIGO CO OPT 714290103 140 5600 SH Call Defined 8 0 5600 0 PERRIGO CO OPT 714290103 -96 -3900 SH Put Defined 8 0 -3900 0 PERRIGO CO COM 714290103 9 377 SH Defined 32 377 0 0 PETMED EXPRESS INC COM 716382106 175 10633 SH Sole 8 10633 0 0 PETMED EXPRESS INC OPT 716382106 37 2200 SH Call Defined 8 0 2200 0 PETMED EXPRESS INC OPT 716382106 -8 -500 SH Put Defined 8 0 -500 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 681 119600 SH Defined 31 119600 0 0 PETRO-CDA COM 71644E102 3904 146865 SH Sole 8 146865 0 0 PETRO-CDA OPT 71644E102 410 15400 SH Call Defined 8 0 15400 0 PETRO-CDA OPT 71644E102 -1376 -51800 SH Put Defined 8 0 -51800 0 PETRO-CDA COM 71644E102 1942 73067 SH Sole 9 73067 0 0 PETROCHINA CO LTD COM 71646E100 88842 1114700 SH Sole 8 1114700 0 0 PETROCHINA CO LTD OPT 71646E100 10704 134300 SH Call Defined 8 0 134300 0 PETROCHINA CO LTD OPT 71646E100 -10002 -125500 SH Put Defined 8 0 -125500 0 PETROCHINA CO LTD ADR 71646E100 80031 1004150 SH Sole 9 1004150 0 0 PETROHAWK ENERGY CORP COM 716495106 978 50845 SH Sole 8 50845 0 0 PETROHAWK ENERGY CORP OPT 716495106 5416 281600 SH Call Defined 8 0 281600 0 PETROHAWK ENERGY CORP OPT 716495106 -1665 -86600 SH Put Defined 8 0 -86600 0 PETROHAWK ENERGY CORP COM 716495106 26 1378 SH Sole 9 1378 0 0 PETROHAWK ENERGY CORP COM 716495106 23 1222 SH Defined 32 1222 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 720 23632 SH Sole 8 23632 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 12335 404824 SH Sole 8 404824 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 87062 2857300 SH Call Defined 8 0 2857300 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 -180114 -5911200 SH Put Defined 8 0 -5911200 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2544 83487 SH Sole 9 83487 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 634 20796 SH Call Defined 9 0 20796 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V408 -4 -162 SH Put Defined 9 0 -162 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 73213 2988300 SH Defined 31 2988300 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 72839 2390500 SH Defined 31 2390500 0 0 PETROLEUM DEV CORP COM 716578109 3 270 SH Sole 8 270 0 0 PETROLEUM DEV CORP COM 716578109 233 19745 SH Defined 31 19745 0 0 PETROQUEST ENERGY INC COM 716748108 98 40791 SH Sole 8 40791 0 0 PETROQUEST ENERGY INC OPT 716748108 18 7400 SH Call Defined 8 0 7400 0 PETROQUEST ENERGY INC OPT 716748108 -34 -14300 SH Put Defined 8 0 -14300 0 PETSMART INC COM 716768106 5684 271201 SH Sole 8 271201 0 0 PETSMART INC OPT 716768106 2338 111500 SH Call Defined 8 0 111500 0 PETSMART INC OPT 716768106 -450 -21500 SH Put Defined 8 0 -21500 0 PETSMART INC COM 716768106 2 85 SH Sole 9 85 0 0 PETSMART INC COM 716768106 27 1300 SH Defined 32 1300 0 0 PFIZER INC COM 717081103 20430 1500000 SH Sole 1 1500000 0 0 PFIZER INC COM 717081103 41069 3015351 SH Sole 8 3015351 0 0 PFIZER INC OPT 717081103 57078 4190700 SH Call Defined 8 0 4190700 0 PFIZER INC OPT 717081103 -52708 -3869900 SH Put Defined 8 0 -3869900 0 PFIZER INC COM 717081103 41061 3014760 SH Sole 9 3014760 0 0 PFIZER INC OPT 717081103 540 39615 SH Call Defined 9 0 39615 0 PFIZER INC OPT 717081103 -2341 -171880 SH Put Defined 9 0 -171880 0 PFIZER INC COM 717081103 5015 368178 SH Defined 32 368178 0 0 PG&E CORP COM 69331C108 2264 59217 SH Sole 8 59217 0 0 PG&E CORP OPT 69331C108 2542 66500 SH Call Defined 8 0 66500 0 PG&E CORP OPT 69331C108 -1150 -30100 SH Put Defined 8 0 -30100 0 PG&E CORP COM 69331C108 1108 28993 SH Sole 9 28993 0 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 3136 55600 SH Call Defined 8 0 55600 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 -3338 -59200 SH Put Defined 8 0 -59200 0 PHARMACEUTICAL PROD DEV INC COM 717124101 85 3577 SH Sole 8 3577 0 0 PHARMACEUTICAL PROD DEV INC OPT 717124101 214 9000 SH Call Defined 8 0 9000 0 PHARMACEUTICAL PROD DEV INC OPT 717124101 -222 -9400 SH Put Defined 8 0 -9400 0 PHARMACEUTICAL PROD DEV INC COM 717124101 261 11000 SH Sole 9 11000 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 8412 354651 SH Defined 31 354651 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 12 517 SH Defined 32 517 0 0 PHARMANET DEV GROUP INC COM 717148100 20 4060 SH Sole 8 4060 0 0 PHARMASSET INC COM 71715N106 4 371 SH Sole 8 371 0 0 PHARMERICA CORP COM 71714F104 70 4180 SH Sole 8 4180 0 0 PHARMERICA CORP OPT 71714F104 52 3100 SH Call Defined 8 0 3100 0 PHARMERICA CORP OPT 71714F104 -199 -12000 SH Put Defined 8 0 -12000 0 PHARMERICA CORP COM 71714F104 288 17300 SH Sole 9 17300 0 0 PHARMERICA CORP COM 71714F104 1274 76554 SH Defined 31 76554 0 0 PHASE FORWARD INC COM 71721R406 90 7052 SH Sole 8 7052 0 0 PHASE FORWARD INC COM 71721R406 438 34208 SH Defined 31 34208 0 0 PHH CORP COM 693320202 48 3400 SH Sole 8 3400 0 0 PHH CORP COM 693320202 482 34300 SH Sole 9 34300 0 0 PHH CORP COM 693320202 32 2309 SH Defined 32 2309 0 0 PHI INC COM 69336T205 5 470 SH Sole 8 470 0 0 PHI INC COM 69336T205 44 4429 SH Defined 31 4429 0 0 PHILIP MORRIS INTL INC COM 718172109 13771 387035 SH Sole 8 387035 0 0 PHILIP MORRIS INTL INC OPT 718172109 10251 288100 SH Call Defined 8 0 288100 0 PHILIP MORRIS INTL INC OPT 718172109 -6689 -188000 SH Put Defined 8 0 -188000 0 PHILIP MORRIS INTL INC COM 718172109 7399 207965 SH Sole 9 207965 0 0 PHILIP MORRIS INTL INC COM 718172109 14953 420268 SH Defined 31 420268 0 0 PHILIP MORRIS INTL INC COM 718172109 72068 2025520 SH Defined 32 2025520 0 0 PHILIPPINE LONG DISTANCE TEL OPT 718252604 1324 30000 SH Call Defined 8 0 30000 0 PHILIPPINE LONG DISTANCE TEL COM 718252604 3023 68500 SH Defined 31 68500 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 196 8659 SH Sole 8 8659 0 0 PHILLIPS VAN HEUSEN CORP OPT 718592108 856 37700 SH Call Defined 8 0 37700 0 PHILLIPS VAN HEUSEN CORP OPT 718592108 -351 -15500 SH Put Defined 8 0 -15500 0 PHILLIPS VAN HEUSEN CORP COM 718592108 28 1243 SH Defined 32 1243 0 0 PHOENIX COS INC NEW COM 71902E109 2 1652 SH Sole 8 1652 0 0 PHOENIX COS INC NEW COM 71902E109 619 528872 SH Defined 31 528872 0 0 PHOENIX COS INC NEW COM 71902E109 7 5692 SH Defined 32 5692 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 2 1459 SH Sole 8 1459 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 52 32200 SH Defined 31 32200 0 0 PHOTOMEDEX INC COM 719358202 738 368925 SH Sole 1 368925 0 0 PHOTRONICS INC COM 719405102 0 380 SH Sole 8 380 0 0 PHOTRONICS INC OPT 719405102 1 1000 SH Call Defined 8 0 1000 0 PHOTRONICS INC OPT 719405102 -1 -2000 SH Put Defined 8 0 -2000 0 PHOTRONICS INC COM 719405102 51 52802 SH Defined 31 52802 0 0 PICO HLDGS INC COM 693366205 65 2175 SH Sole 8 2175 0 0 PICO HLDGS INC COM 693366205 315 10481 SH Sole 9 10481 0 0 PICO HLDGS INC COM 693366205 987 32826 SH Defined 31 32826 0 0 PIEDMONT NAT GAS INC COM 720186105 60 2325 SH Sole 8 2325 0 0 PIEDMONT NAT GAS INC COM 720186105 14 554 SH Defined 32 554 0 0 PIER 1 IMPORTS INC COM 720279108 1 2454 SH Sole 8 2454 0 0 PIKE ELEC CORP COM 721283109 1 102 SH Sole 8 102 0 0 PIMCO FLOATING RATE INCOME F UNIT 72201H108 2 380 SH Sole 8 380 0 0 PIMCO MUN ADVANTAGE FD INC UNIT 722015104 0 48 SH Sole 8 48 0 0 PINNACLE ENTMT INC COM 723456109 88 12465 SH Sole 8 12465 0 0 PINNACLE ENTMT INC OPT 723456109 54 7600 SH Call Defined 8 0 7600 0 PINNACLE ENTMT INC OPT 723456109 -81 -11600 SH Put Defined 8 0 -11600 0 PINNACLE ENTMT INC COM 723456109 166 23600 SH Defined 31 23600 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 97 SH Sole 8 97 0 0 PINNACLE WEST CAP CORP COM 723484101 430 16205 SH Sole 8 16205 0 0 PINNACLE WEST CAP CORP COM 723484101 751 28287 SH Sole 9 28287 0 0 PINNACLE WEST CAP CORP COM 723484101 6640 250000 SH Sole 59 250000 0 0 PIONEER DRILLING CO COM 723655106 0 115 SH Sole 8 115 0 0 PIONEER DRILLING CO OPT 723655106 38 11400 SH Call Defined 8 0 11400 0 PIONEER DRILLING CO OPT 723655106 -2 -900 SH Put Defined 8 0 -900 0 PIONEER NAT RES CO BOND 723787107 37 2218 PRN Sole 8 2218 0 0 PIONEER NAT RES CO COM 723787107 999 60653 SH Sole 8 60653 0 0 PIONEER NAT RES CO OPT 723787107 480 29100 SH Call Defined 8 0 29100 0 PIONEER NAT RES CO OPT 723787107 -363 -22100 SH Put Defined 8 0 -22100 0 PIONEER NAT RES CO COM 723787107 43 2592 SH Sole 9 2592 0 0 PIONEER NAT RES CO COM 723787107 263 15948 SH Defined 31 15948 0 0 PIONEER NAT RES CO COM 723787107 92 5582 SH Defined 32 5582 0 0 PIPER JAFFRAY COS COM 724078100 98 3819 SH Sole 8 3819 0 0 PIPER JAFFRAY COS OPT 724078100 246 9500 SH Call Defined 8 0 9500 0 PIPER JAFFRAY COS OPT 724078100 -141 -5500 SH Put Defined 8 0 -5500 0 PIPER JAFFRAY COS COM 724078100 214 8300 SH Sole 9 8300 0 0 PITNEY BOWES INC COM 724479100 5276 225948 SH Sole 8 225948 0 0 PITNEY BOWES INC OPT 724479100 818 35000 SH Call Defined 8 0 35000 0 PITNEY BOWES INC OPT 724479100 -4644 -198900 SH Put Defined 8 0 -198900 0 PITNEY BOWES INC COM 724479100 791 33859 SH Sole 9 33859 0 0 PITNEY BOWES INC COM 724479100 249 10656 SH Defined 32 10656 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 739 20100 SH Sole 9 20100 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1818 105503 SH Sole 8 105503 0 0 PLAINS EXPL& PRODTN CO OPT 726505100 2013 116800 SH Call Defined 8 0 116800 0 PLAINS EXPL& PRODTN CO OPT 726505100 -5501 -319300 SH Put Defined 8 0 -319300 0 PLAINS EXPL& PRODTN CO COM 726505100 160 9300 SH Sole 9 9300 0 0 PLAINS EXPL& PRODTN CO COM 726505100 9 520 SH Defined 32 520 0 0 PLANTRONICS INC NEW COM 727493108 93 7700 SH Sole 8 7700 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2133 75200 SH Sole 8 75200 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 20 718 SH Defined 32 718 0 0 PLAYBOY ENTERPRISES INC COM 728117300 1 379 SH Sole 8 379 0 0 PLAYBOY ENTERPRISES INC COM 728117300 11 5400 SH Defined 31 5400 0 0 PLEXUS CORP COM 729132100 113 8170 SH Sole 8 8170 0 0 PLEXUS CORP OPT 729132100 504 36400 SH Call Defined 8 0 36400 0 PLEXUS CORP OPT 729132100 -63 -4600 SH Put Defined 8 0 -4600 0 PLEXUS CORP COM 729132100 13 968 SH Defined 32 968 0 0 PLUG POWER INC COM 72919P103 2 2856 SH Sole 8 2856 0 0 PLUG POWER INC COM 72919P103 85 97428 SH Sole 9 97428 0 0 PLUM CREEK TIMBER CO INC COM 729251108 282 9700 SH Sole 1 9700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 836 28743 SH Sole 8 28743 0 0 PLUM CREEK TIMBER CO INC OPT 729251108 684 23500 SH Call Defined 8 0 23500 0 PLUM CREEK TIMBER CO INC OPT 729251108 -767 -26400 SH Put Defined 8 0 -26400 0 PLUM CREEK TIMBER CO INC COM 729251108 473 16276 SH Sole 9 16276 0 0 PLUM CREEK TIMBER CO INC COM 729251108 45525 1566056 SH Defined 31 1566056 0 0 PLUM CREEK TIMBER CO INC COM 729251108 246 8467 SH Defined 32 8467 0 0 PLX TECHNOLOGY INC COM 693417107 1 481 SH Sole 8 481 0 0 PMA CAP CORP COM 693419202 43 10300 SH Defined 31 10300 0 0 PMC-SIERRA INC COM 69344F106 28 4351 SH Sole 8 4351 0 0 PMC-SIERRA INC OPT 69344F106 95 14900 SH Call Defined 8 0 14900 0 PMC-SIERRA INC OPT 69344F### -## -#### SH Put Defined 8 0 -5800 0 PMFG INC COM 69345P103 3 353 SH Sole 8 353 0 0 PMI GROUP INC COM 69344M101 1 854 SH Sole 8 854 0 0 PMI GROUP INC OPT 69344M101 4 6300 SH Call Defined 8 0 6300 0 PMI GROUP INC OPT 69344M101 -1 -2600 SH Put Defined 8 0 -2600 0 PMI GROUP INC COM 69344M101 16 26500 SH Defined 31 26500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1846 63026 SH Sole 8 63026 0 0 PNC FINL SVCS GROUP INC OPT 693475105 27630 943300 SH Call Defined 8 0 943300 0 PNC FINL SVCS GROUP INC OPT 693475105 -16537 -564600 SH Put Defined 8 0 -564600 0 PNC FINL SVCS GROUP INC COM 693475105 391 13355 SH Sole 9 13355 0 0 PNC FINL SVCS GROUP INC COM 693475105 686 23404 SH Defined 32 23404 0 0 PNM RES INC COM 69349H107 58 6965 SH Sole 8 6965 0 0 PNM RES INC OPT 69349H107 152 18300 SH Call Defined 8 0 18300 0 PNM RES INC OPT 69349H### -## -#### SH Put Defined 8 0 -5700 0 POLARIS INDS INC COM 731068102 53 2485 SH Sole 8 2485 0 0 POLARIS INDS INC OPT 731068102 1364 63600 SH Call Defined 8 0 63600 0 POLARIS INDS INC OPT 731068102 -1790 -83500 SH Put Defined 8 0 -83500 0 POLARIS INDS INC COM 731068102 536 25000 SH Sole 9 25000 0 0 POLARIS INDS INC COM 731068102 6597 307700 SH Defined 31 307700 0 0 POLARIS INDS INC COM 731068102 10 481 SH Defined 32 481 0 0 POLO RALPH LAUREN CORP COM 731572103 512 12129 SH Sole 8 12129 0 0 POLO RALPH LAUREN CORP OPT 731572103 2037 48200 SH Call Defined 8 0 48200 0 POLO RALPH LAUREN CORP OPT 731572103 -7136 -168900 SH Put Defined 8 0 -168900 0 POLO RALPH LAUREN CORP COM 731572103 50 1173 SH Sole 9 1173 0 0 POLO RALPH LAUREN CORP COM 731572103 59 1406 SH Defined 32 1406 0 0 POLO RALPH LAUREN CORP COM 731572103 2535 60000 SH Sole 34 60000 0 0 POLYCOM INC COM 73172K104 430 27909 SH Sole 8 27909 0 0 POLYCOM INC OPT 73172K104 936 60800 SH Call Defined 8 0 60800 0 POLYCOM INC OPT 73172K104 -1277 -83000 SH Put Defined 8 0 -83000 0 POLYONE CORP COM 73179P106 9 4110 SH Sole 8 4110 0 0 POLYPORE INTL INC COM 73179V103 1 296 SH Sole 8 296 0 0 POOL CORPORATION COM 73278L105 300 22414 SH Sole 8 22414 0 0 POOL CORPORATION OPT 73278L105 -201 -15000 SH Put Defined 8 0 -15000 0 POOL CORPORATION COM 73278L105 8 633 SH Defined 32 633 0 0 POPULAR INC COM 733174106 35 16164 SH Sole 8 16164 0 0 POPULAR INC OPT 733174106 12 5500 SH Call Defined 8 0 5500 0 POPULAR INC OPT 733174106 -13 -6100 SH Put Defined 8 0 -6100 0 POPULAR INC COM 733174106 1 400 SH Sole 9 400 0 0 POPULAR INC COM 733174106 177 81794 SH Defined 31 81794 0 0 POPULAR INC COM 733174106 31 14425 SH Defined 32 14425 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 386 SH Sole 8 386 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 156 SH Defined 31 156 0 0 PORTLAND GEN ELEC CO COM 736508847 131 7450 SH Sole 1 7450 0 0 PORTLAND GEN ELEC CO COM 736508847 7 400 SH Sole 8 400 0 0 PORTLAND GEN ELEC CO COM 736508847 3191 181400 SH Defined 31 181400 0 0 PORTUGAL TELECOM SGPS S A COM 737273102 168 21900 SH Defined 31 21900 0 0 POSCO COM 693483109 36 536 SH Sole 8 536 0 0 POSCO OPT 693483109 1598 23900 SH Call Defined 8 0 23900 0 POSCO OPT 693483109 -1543 -23100 SH Put Defined 8 0 -23100 0 POSCO ADR 693483109 2673 40000 SH Sole 9 40000 0 0 POST PPTYS INC COM 737464107 27 2686 SH Sole 8 2686 0 0 POST PPTYS INC COM 737464107 44 4377 SH Sole 9 4377 0 0 POTASH CORP SASK INC COM 73755L107 210 2600 SH Sole 1 2600 0 0 POTASH CORP SASK INC COM 73755L107 409 5057 SH Sole 8 5057 0 0 POTASH CORP SASK INC OPT 73755L107 51638 639000 SH Call Defined 8 0 639000 0 POTASH CORP SASK INC OPT 73755L107 -46190 -571600 SH Put Defined 8 0 -571600 0 POTASH CORP SASK INC COM 73755L107 1434 17744 SH Sole 9 17744 0 0 POTLATCH CORP NEW COM 737630103 38 1659 SH Sole 8 1659 0 0 POTLATCH CORP NEW COM 737630103 633 27300 SH Defined 31 27300 0 0 POTLATCH CORP NEW COM 737630103 10 420 SH Defined 32 420 0 0 POWELL INDS INC COM 739128106 19 549 SH Sole 8 549 0 0 POWELL INDS INC COM 739128106 388 10998 SH Defined 31 10998 0 0 POWER INTEGRATIONS INC COM 739276103 15 865 SH Sole 9 865 0 0 POWER-ONE INC COM 739308104 0 518 SH Sole 8 518 0 0 POWERSECURE INTL INC COM 73936N105 2 458 SH Sole 8 458 0 0 POWERSHARES ETF TRUST UNIT 73935X500 43 5600 SH Sole 1 5600 0 0 POWERSHARES ETF TRUST OPT 73935X500 78 10200 SH Call Defined 8 0 10200 0 POWERSHARES ETF TRUST OPT 73935X500 -7 -1000 SH Put Defined 8 0 -1000 0 POWERSHARES ETF TRUST UNIT 73935X229 14 1460 SH Sole 8 1460 0 0 POWERSHARES ETF TRUST UNIT 73935X500 1404 184628 SH Sole 8 184628 0 0 POWERSHARES ETF TRUST UNIT 73935X575 77 6435 SH Sole 8 6435 0 0 POWERSHARES ETF TRUST UNIT 73935X500 76 9981 SH Sole 9 9981 0 0 POWERSHARES ETF TRUST UNIT 73935X575 64 5326 SH Sole 9 5326 0 0 POWERSHARES GLOBAL ETF TRUST UNIT 73936T565 41 4200 SH Sole 8 4200 0 0 POWERSHARES QQQ TRUST UNIT 73935A104 84831 2797861 SH Sole 8 2797861 0 0 POWERSHARES QQQ TRUST UNIT 73935A104 138 4555 SH Sole 9 4555 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B101 20 1000 SH Call Defined 8 0 1000 0 POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -2600 0 POWERSHS DB MULTI SECT COMM OPT 73936B309 277 11900 SH Call Defined 8 0 11900 0 POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -2800 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 3747 153000 SH Call Defined 8 0 153000 0 POWERSHS DB MULTI SECT COMM OPT 73936B408 -3124 -127600 SH Put Defined 8 0 -127600 0 POWERSHS DB MULTI SECT COMM UNIT 73936B101 29 1511 SH Sole 8 1511 0 0 POWERSHS DB MULTI SECT COMM UNIT 73936B408 3810 155581 SH Sole 8 155581 0 0 POWERSHS DB MULTI SECT COMM UNIT 73936B408 516 21073 SH Sole 9 21073 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 193 7500 SH Call Defined 8 0 7500 0 POWERSHS DB US DOLLAR INDEX OPT 73936D107 -517 -20200 SH Put Defined 8 0 -20200 0 POWERSHS DB US DOLLAR INDEX UNIT 73936D107 162 6300 SH Sole 8 6300 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 0 738 SH Sole 8 738 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 6 9420 SH Defined 31 9420 0 0 POZEN INC COM 73941U102 22 3532 SH Sole 8 3532 0 0 POZEN INC OPT 73941U102 40 6500 SH Call Defined 8 0 6500 0 POZEN INC OPT 73941U102 -78 -12800 SH Put Defined 8 0 -12800 0 PPG INDS INC COM 693506107 1224 33158 SH Sole 8 33158 0 0 PPG INDS INC OPT 693506107 2126 57600 SH Call Defined 8 0 57600 0 PPG INDS INC OPT 693506107 -1081 -29300 SH Put Defined 8 0 -29300 0 PPG INDS INC COM 693506107 931 25228 SH Sole 9 25228 0 0 PPG INDS INC COM 693506107 329 8915 SH Defined 32 8915 0 0 PPL CORP COM 69351T106 2159 75184 SH Sole 8 75184 0 0 PPL CORP OPT 69351T106 566 19700 SH Call Defined 8 0 19700 0 PPL CORP OPT 69351T### -## -#### SH Put Defined 8 0 -3000 0 PPL CORP COM 69351T106 805 28025 SH Sole 9 28025 0 0 PPL CORP COM 69351T106 227 7911 SH Defined 32 7911 0 0 PRAXAIR INC COM 74005P104 417 6200 SH Sole 1 6200 0 0 PRAXAIR INC COM 74005P104 4295 63827 SH Sole 8 63827 0 0 PRAXAIR INC OPT 74005P104 4354 64700 SH Call Defined 8 0 64700 0 PRAXAIR INC OPT 74005P104 -3451 -51300 SH Put Defined 8 0 -51300 0 PRAXAIR INC COM 74005P104 1606 23863 SH Sole 9 23863 0 0 PRAXAIR INC COM 74005P104 978 14532 SH Defined 32 14532 0 0 PRE PAID LEGAL SVCS INC COM 740065107 13 441 SH Sole 8 441 0 0 PRECISION CASTPARTS CORP COM 740189105 1611 26898 SH Sole 8 26898 0 0 PRECISION CASTPARTS CORP OPT 740189105 28758 480100 SH Call Defined 8 0 480100 0 PRECISION CASTPARTS CORP OPT 740189105 -6541 -109200 SH Put Defined 8 0 -109200 0 PRECISION CASTPARTS CORP COM 740189105 62 1041 SH Sole 9 1041 0 0 PRECISION CASTPARTS CORP COM 740189105 394 6573 SH Defined 32 6573 0 0 PRECISION DRILLING TR COM 740215108 106 39680 SH Sole 8 39680 0 0 PRECISION DRILLING TR OPT 740215108 29 10678 SH Call Defined 8 0 10678 0 PRECISION DRILLING TR OPT 740215108 -74 -27950 SH Put Defined 8 0 -27950 0 PRECISION DRILLING TR COM 740215108 1 400 SH Sole 9 400 0 0 PRECISION DRILLING TR COM 740215108 1519 566912 SH Defined 31 566912 0 0 PRECISION DRILLING TR COM 740215108 1 506 SH Defined 32 506 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 1 100 SH Sole 8 100 0 0 PREFORMED LINE PRODS CO COM 740444104 0 7 SH Sole 8 7 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 59 6728 SH Sole 8 6728 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 43 4922 SH Defined 31 4922 0 0 PREMIERWEST BANCORP COM 740921101 0 106 SH Sole 8 106 0 0 PRESIDENTIAL LIFE CORP COM 740884101 14 1859 SH Sole 8 1859 0 0 PRESIDENTIAL LIFE CORP COM 740884101 66 8437 SH Defined 31 8437 0 0 PRESSTEK INC COM 741113104 1 486 SH Sole 8 486 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 449 86600 SH Defined 31 86600 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 1 278 SH Sole 8 278 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 37 13192 SH Defined 31 13192 0 0 PRICE T ROWE GROUP INC COM 74144T108 2067 71627 SH Sole 8 71627 0 0 PRICE T ROWE GROUP INC OPT 74144T108 4387 152000 SH Call Defined 8 0 152000 0 PRICE T ROWE GROUP INC OPT 74144T108 -4848 -168000 SH Put Defined 8 0 -168000 0 PRICE T ROWE GROUP INC COM 74144T108 119 4127 SH Sole 9 4127 0 0 PRICE T ROWE GROUP INC COM 74144T108 352 12188 SH Defined 32 12188 0 0 PRICELINE COM INC COM 741503403 1387 17603 SH Sole 8 17603 0 0 PRICELINE COM INC OPT 741503403 20089 255000 SH Call Defined 8 0 255000 0 PRICELINE COM INC OPT 741503403 -9217 -117000 SH Put Defined 8 0 -117000 0 PRICELINE COM INC COM 741503403 102 1300 SH Sole 9 1300 0 0 PRICELINE COM INC COM 741503403 36155 458933 SH Defined 31 458933 0 0 PRICELINE COM INC COM 741503403 16 197 SH Defined 32 197 0 0 PRICESMART INC COM 741511109 5 263 SH Sole 8 263 0 0 PRICESMART INC COM 741511109 176 9765 SH Defined 31 9765 0 0 PRIDE INTL INC DEL COM 74153Q102 130 7238 SH Sole 8 7238 0 0 PRIDE INTL INC DEL OPT 74153Q102 1414 78600 SH Call Defined 8 0 78600 0 PRIDE INTL INC DEL OPT 74153Q102 -359 -20000 SH Put Defined 8 0 -20000 0 PRIDE INTL INC DEL COM 74153Q102 973 54104 SH Sole 9 54104 0 0 PRIDE INTL INC DEL COM 74153Q102 36 2022 SH Defined 32 2022 0 0 PRIMEDIA INC COM 74157K846 0 141 SH Sole 8 141 0 0 PRIMEENERGY CORP COM 74158E104 1 15 SH Sole 8 15 0 0 PRIMUS GUARANTY LTD COM G72457107 1 380 SH Sole 8 380 0 0 PRINCETON REVIEW INC COM 742352107 1 235 SH Sole 8 235 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1385 169336 SH Sole 8 169336 0 0 PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 576 70400 SH Call Defined 8 0 70400 0 PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 -9514 -1163200 SH Put Defined 8 0 -1163200 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55 6669 SH Sole 9 6669 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 134 16321 SH Defined 32 16321 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4090 500000 SH Sole 34 500000 0 0 PRIVATEBANCORP INC COM 742962103 49 3382 SH Sole 8 3382 0 0 PROASSURANCE CORP COM 74267C106 36 765 SH Sole 8 765 0 0 PROASSURANCE CORP COM 74267C106 15 321 SH Defined 32 321 0 0 PROCTER & GAMBLE CO COM 742718109 36213 769008 SH Sole 8 769008 0 0 PROCTER & GAMBLE CO OPT 742718109 36104 766700 SH Call Defined 8 0 766700 0 PROCTER & GAMBLE CO OPT 742718109 -52081 -1106000 SH Put Defined 8 0 -1106000 0 PROCTER & GAMBLE CO COM 742718109 13156 279375 SH Sole 9 279375 0 0 PROCTER & GAMBLE CO OPT 742718109 87 1828 SH Call Defined 9 0 1828 0 PROCTER & GAMBLE CO OPT 742718109 -1095 -23263 SH Put Defined 9 0 -23263 0 PROCTER & GAMBLE CO COM 742718109 6710 142503 SH Defined 32 142503 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 104 15718 SH Sole 8 15718 0 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 75 11300 SH Call Defined 8 0 11300 0 PROGENICS PHARMACEUTICALS IN OPT 743187106 -33 -5100 SH Put Defined 8 0 -5100 0 PROGRESS ENERGY INC COM 743263105 1838 50693 SH Sole 8 50693 0 0 PROGRESS ENERGY INC OPT 743263105 10723 295700 SH Call Defined 8 0 295700 0 PROGRESS ENERGY INC OPT 743263105 -1541 -42500 SH Put Defined 8 0 -42500 0 PROGRESS ENERGY INC COM 743263105 183 5037 SH Sole 9 5037 0 0 PROGRESS ENERGY INC COM 743263105 127 3500 SH Defined 32 3500 0 0 PROGRESS SOFTWARE CORP COM 743312100 54 3124 SH Sole 8 3124 0 0 PROGRESS SOFTWARE CORP COM 743312100 1001 57642 SH Defined 31 57642 0 0 PROGRESSIVE CORP OHIO COM 743315103 1849 137563 SH Sole 8 137563 0 0 PROGRESSIVE CORP OHIO OPT 743315103 1459 108500 SH Call Defined 8 0 108500 0 PROGRESSIVE CORP OHIO OPT 743315103 -5253 -390900 SH Put Defined 8 0 -390900 0 PROGRESSIVE CORP OHIO COM 743315103 5 347 SH Sole 9 347 0 0 PROGRESSIVE CORP OHIO COM 743315103 664 49436 SH Defined 32 49436 0 0 PROLOGIS BOND 743410102 301 46271 PRN Sole 1 46271 0 0 PROLOGIS COM 743410102 1950 300000 SH Sole 1 300000 0 0 PROLOGIS BOND 743410102 683 105100 PRN Sole 8 105100 0 0 PROLOGIS BOND 743410102 626 96369 PRN Sole 8 96369 0 0 PROLOGIS COM 743410102 269 41329 SH Sole 8 41329 0 0 PROLOGIS OPT 743410102 37 5600 SH Call Defined 8 0 5600 0 PROLOGIS OPT 743410102 -52 -8100 SH Put Defined 8 0 -8100 0 PROLOGIS COM 743410102 172 26398 SH Sole 9 26398 0 0 PROLOGIS COM 743410102 81 12493 SH Defined 32 12493 0 0 PROS HOLDINGS INC COM 74346Y103 4 930 SH Sole 8 930 0 0 PROS HOLDINGS INC COM 74346Y103 167 36000 SH Defined 31 36000 0 0 PROSHARES TR OPT 74347R107 7107 360200 SH Call Defined 8 0 360200 0 PROSHARES TR OPT 74347R107 -601 -30500 SH Put Defined 8 0 -30500 0 PROSHARES TR OPT 74347R206 1886 69800 SH Call Defined 8 0 69800 0 PROSHARES TR OPT 74347R206 -610 -22600 SH Put Defined 8 0 -22600 0 PROSHARES TR OPT 74347R297 29986 687100 SH Call Defined 8 0 687100 0 PROSHARES TR OPT 74347R297 -13262 -303900 SH Put Defined 8 0 -303900 0 PROSHARES TR OPT 74347R305 7412 317800 SH Call Defined 8 0 317800 0 PROSHARES TR OPT 74347R305 -242 -10400 SH Put Defined 8 0 -10400 0 PROSHARES TR OPT 74347R321 1020 38400 SH Call Defined 8 0 38400 0 PROSHARES TR OPT 74347R321 -724 -27300 SH Put Defined 8 0 -27300 0 PROSHARES TR OPT 74347R354 1796 43800 SH Call Defined 8 0 43800 0 PROSHARES TR OPT 74347R354 -1131 -27600 SH Put Defined 8 0 -27600 0 PROSHARES TR OPT 74347R552 7595 143700 SH Call Defined 8 0 143700 0 PROSHARES TR OPT 74347R552 -14628 -276800 SH Put Defined 8 0 -276800 0 PROSHARES TR OPT 74347R586 2909 110000 SH Call Defined 8 0 110000 0 PROSHARES TR OPT 74347R586 -1747 -66100 SH Put Defined 8 0 -66100 0 PROSHARES TR OPT 74347R628 24747 252100 SH Call Defined 8 0 252100 0 PROSHARES TR OPT 74347R628 -45919 -467800 SH Put Defined 8 0 -467800 0 PROSHARES TR OPT 74347R677 70 28400 SH Call Defined 8 0 28400 0 PROSHARES TR OPT 74347R677 -27 -11400 SH Put Defined 8 0 -11400 0 PROSHARES TR OPT 74347R719 2505 116700 SH Call Defined 8 0 116700 0 PROSHARES TR OPT 74347R719 -819 -38200 SH Put Defined 8 0 -38200 0 PROSHARES TR OPT 74347R743 381 145700 SH Call Defined 8 0 145700 0 PROSHARES TR OPT 74347R743 -508 -194800 SH Put Defined 8 0 -194800 0 PROSHARES TR OPT 74347R776 528 44000 SH Call Defined 8 0 44000 0 PROSHARES TR OPT 74347R### -## -#### SH Put Defined 8 0 -1900 0 PROSHARES TR OPT 74347R842 513 38000 SH Call Defined 8 0 38000 0 PROSHARES TR OPT 74347R### -## -#### SH Put Defined 8 0 -6700 0 PROSHARES TR OPT 74347R867 5946 94200 SH Call Defined 8 0 94200 0 PROSHARES TR OPT 74347R867 -3256 -51600 SH Put Defined 8 0 -51600 0 PROSHARES TR OPT 74347R875 16699 344300 SH Call Defined 8 0 344300 0 PROSHARES TR OPT 74347R875 -5364 -110600 SH Put Defined 8 0 -110600 0 PROSHARES TR OPT 74347R883 12633 159300 SH Call Defined 8 0 159300 0 PROSHARES TR OPT 74347R883 -8072 -101800 SH Put Defined 8 0 -101800 0 PROSHARES TR UNIT 74347R107 34303 1738616 SH Sole 8 1738616 0 0 PROSHARES TR UNIT 74347R206 5584 206738 SH Sole 8 206738 0 0 PROSHARES TR UNIT 74347R297 1754 40183 SH Sole 8 40183 0 0 PROSHARES TR UNIT 74347R305 10201 437425 SH Sole 8 437425 0 0 PROSHARES TR UNIT 74347R321 1607 60512 SH Sole 8 60512 0 0 PROSHARES TR UNIT 74347R339 666 6348 SH Sole 8 6348 0 0 PROSHARES TR UNIT 74347R354 1917 46762 SH Sole 8 46762 0 0 PROSHARES TR UNIT 74347R404 1178 60097 SH Sole 8 60097 0 0 PROSHARES TR UNIT 74347R503 309 3955 SH Sole 8 3955 0 0 PROSHARES TR UNIT 74347R552 9965 188561 SH Sole 8 188561 0 0 PROSHARES TR UNIT 74347R560 55 1188 SH Sole 8 1188 0 0 PROSHARES TR UNIT 74347R578 61 990 SH Sole 8 990 0 0 PROSHARES TR UNIT 74347R586 471 17825 SH Sole 8 17825 0 0 PROSHARES TR UNIT 74347R594 324 4683 SH Sole 8 4683 0 0 PROSHARES TR UNIT 74347R602 675 9825 SH Sole 8 9825 0 0 PROSHARES TR UNIT 74347R628 21736 221437 SH Sole 8 221437 0 0 PROSHARES TR UNIT 74347R636 183 2132 SH Sole 8 2132 0 0 PROSHARES TR UNIT 74347R644 251 2880 SH Sole 8 2880 0 0 PROSHARES TR UNIT 74347R651 1682 49428 SH Sole 8 49428 0 0 PROSHARES TR UNIT 74347R677 501 204660 SH Sole 8 204660 0 0 PROSHARES TR UNIT 74347R693 107 4743 SH Sole 8 4743 0 0 PROSHARES TR UNIT 74347R701 11618 152949 SH Sole 8 152949 0 0 PROSHARES TR UNIT 74347R719 418 19461 SH Sole 8 19461 0 0 PROSHARES TR UNIT 74347R743 3479 1333046 SH Sole 8 1333046 0 0 PROSHARES TR UNIT 74347R776 455 38017 SH Sole 8 38017 0 0 PROSHARES TR UNIT 74347R826 566 7896 SH Sole 8 7896 0 0 PROSHARES TR UNIT 74347R834 2230 31665 SH Sole 8 31665 0 0 PROSHARES TR UNIT 74347R842 1160 86015 SH Sole 8 86015 0 0 PROSHARES TR UNIT 74347R859 437 7420 SH Sole 8 7420 0 0 PROSHARES TR UNIT 74347R867 500 7920 SH Sole 8 7920 0 0 PROSHARES TR UNIT 74347R875 4069 83904 SH Sole 8 83904 0 0 PROSHARES TR UNIT 74347R883 14249 179688 SH Sole 8 179688 0 0 PROSHARES TR II OPT 74347W700 106 6500 SH Call Defined 8 0 6500 0 PROSHARES TR II OPT 74347W700 -106 -6600 SH Put Defined 8 0 -6600 0 PROSHARES TR II OPT 74347W833 25 2100 SH Call Defined 8 0 2100 0 PROSHARES TR II OPT 74347W### -## -#### SH Put Defined 8 0 -2200 0 PROSHARES TR II OPT 74347W841 20 500 SH Call Defined 8 0 500 0 PROSHARES TR II OPT 74347W841 -3 -100 SH Put Defined 8 0 -100 0 PROSHARES TR II UNIT 74347W700 39 2435 SH Sole 8 2435 0 0 PROSHARES TR II UNIT 74347W841 43 1100 SH Sole 8 1100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1 167 SH Sole 8 167 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 675 79218 SH Defined 31 79218 0 0 PROSPERITY BANCSHARES INC COM 743606105 89 3252 SH Sole 8 3252 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 190 SH Sole 8 190 0 0 PROTECTION ONE INC COM 743663403 1 165 SH Sole 8 165 0 0 PROTECTIVE LIFE CORP COM 743674103 676 128695 SH Sole 8 128695 0 0 PROTECTIVE LIFE CORP OPT 743674103 184 35000 SH Call Defined 8 0 35000 0 PROTECTIVE LIFE CORP OPT 743674103 -1010 -192500 SH Put Defined 8 0 -192500 0 PROTECTIVE LIFE CORP COM 743674103 32 6175 SH Sole 9 6175 0 0 PROTECTIVE LIFE CORP COM 743674103 11 2176 SH Defined 32 2176 0 0 PROVIDENCE SVC CORP COM 743815102 4 588 SH Sole 8 588 0 0 PROVIDENT BANKSHARES CORP COM 743859100 6983 990524 SH Sole 8 990524 0 0 PROVIDENT BANKSHARES CORP COM 743859100 477 67600 SH Sole 9 67600 0 0 PROVIDENT ENERGY TR COM 74386K104 10 2654 SH Sole 8 2654 0 0 PROVIDENT ENERGY TR OPT 74386K104 69 18300 SH Call Defined 8 0 18300 0 PROVIDENT ENERGY TR OPT 74386K### -## -#### SH Put Defined 8 0 -5200 0 PROVIDENT ENERGY TR COM 74386K104 5 1300 SH Sole 9 1300 0 0 PROVIDENT ENERGY TR COM 74386K104 3113 836900 SH Defined 31 836900 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3 242 SH Sole 8 242 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 892 SH Defined 32 892 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 5 600 SH Sole 8 600 0 0 PRUDENTIAL FINL INC BOND 744320102 78 4079 PRN Sole 1 4079 0 0 PRUDENTIAL FINL INC COM 744320102 4143 217816 SH Sole 8 217816 0 0 PRUDENTIAL FINL INC OPT 744320102 7793 409700 SH Call Defined 8 0 409700 0 PRUDENTIAL FINL INC OPT 744320102 -15815 -831500 SH Put Defined 8 0 -831500 0 PRUDENTIAL FINL INC COM 744320102 4 236 SH Sole 9 236 0 0 PRUDENTIAL FINL INC COM 744320102 22562 1186219 SH Defined 31 1186219 0 0 PRUDENTIAL FINL INC COM 744320102 535 28127 SH Defined 32 28127 0 0 PRUDENTIAL PLC COM 74435K204 647 65610 SH Defined 31 65610 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 123 3336 SH Sole 8 3336 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 247 6697 SH Sole 9 6697 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3240 87917 SH Defined 31 87917 0 0 PSS WORLD MED INC COM 69366A100 137 9553 SH Sole 8 9553 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 33 2063 SH Sole 8 2063 0 0 PSYCHIATRIC SOLUTIONS INC OPT 74439H108 2299 146100 SH Call Defined 8 0 146100 0 PSYCHIATRIC SOLUTIONS INC OPT 74439H### -## -#### SH Put Defined 8 0 -4100 0 PT INDOSAT TBK COM 744383100 70 3537 SH Defined 31 3537 0 0 PUBLIC STORAGE COM 74460D109 1877 33966 SH Sole 8 33966 0 0 PUBLIC STORAGE OPT 74460D109 1658 30000 SH Call Defined 8 0 30000 0 PUBLIC STORAGE OPT 74460D109 -3513 -63600 SH Put Defined 8 0 -63600 0 PUBLIC STORAGE COM 74460D109 706 12782 SH Sole 9 12782 0 0 PUBLIC STORAGE COM 74460D109 14372 260134 SH Defined 31 260134 0 0 PUBLIC STORAGE COM 74460D109 332 6005 SH Defined 32 6005 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2129 72235 SH Sole 8 72235 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 6416 217700 SH Call Defined 8 0 217700 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573106 -3061 -103900 SH Put Defined 8 0 -103900 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 404 13722 SH Sole 9 13722 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 202 6867 SH Defined 32 6867 0 0 PULTE HOMES INC COM 745867101 137 12500 SH Sole 1 12500 0 0 PULTE HOMES INC COM 745867101 738 67489 SH Sole 8 67489 0 0 PULTE HOMES INC OPT 745867101 3289 300900 SH Call Defined 8 0 300900 0 PULTE HOMES INC OPT 745867101 -3195 -292400 SH Put Defined 8 0 -292400 0 PULTE HOMES INC COM 745867101 86 7858 SH Sole 9 7858 0 0 PULTE HOMES INC COM 745867101 73 6670 SH Defined 32 6670 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 0 226 SH Sole 8 226 0 0 QAD INC COM 74727D108 1 220 SH Sole 8 220 0 0 QIAGEN N V COM N72482107 55 3462 SH Sole 8 3462 0 0 QLOGIC CORP COM 747277101 1649 148325 SH Sole 8 148325 0 0 QLOGIC CORP OPT 747277101 470 42200 SH Call Defined 8 0 42200 0 QLOGIC CORP OPT 747277101 -404 -36400 SH Put Defined 8 0 -36400 0 QLOGIC CORP COM 747277101 649 58400 SH Sole 9 58400 0 0 QLOGIC CORP COM 747277101 61 5471 SH Defined 32 5471 0 0 QLT INC COM 746927102 0 126 SH Sole 8 126 0 0 QLT INC OPT 746927102 0 -300 SH Put Defined 8 0 -300 0 QLT INC COM 746927102 88 49608 SH Defined 31 49608 0 0 QUAKER CHEM CORP COM 747316107 6 745 SH Sole 8 745 0 0 QUAKER CHEM CORP COM 747316107 639 80500 SH Defined 31 80500 0 0 QUALCOMM INC COM 747525103 26828 689501 SH Sole 8 689501 0 0 QUALCOMM INC OPT 747525103 58093 1493000 SH Call Defined 8 0 1493000 0 QUALCOMM INC OPT 747525103 -42692 -1097200 SH Put Defined 8 0 -1097200 0 QUALCOMM INC COM 747525103 990 25445 SH Sole 9 25445 0 0 QUALCOMM INC COM 747525103 2955 75942 SH Defined 32 75942 0 0 QUALITY SYS INC COM 747582104 73 1615 SH Sole 8 1615 0 0 QUALITY SYS INC OPT 747582104 1096 24200 SH Call Defined 8 0 24200 0 QUALITY SYS INC OPT 747582104 -1153 -25500 SH Put Defined 8 0 -25500 0 QUANEX BUILDING PRODUCTS COR COM 747619104 16 2113 SH Sole 8 2113 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 169 22200 SH Sole 9 22200 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 28 3700 SH Defined 31 3700 0 0 QUANTA SVCS INC COM 74762E102 112 5233 SH Sole 8 5233 0 0 QUANTA SVCS INC OPT 74762E102 6041 281600 SH Call Defined 8 0 281600 0 QUANTA SVCS INC OPT 74762E102 -5549 -258700 SH Put Defined 8 0 -258700 0 QUANTA SVCS INC COM 74762E102 21 957 SH Defined 32 957 0 0 QUANTUM CORP BOND 747906AE5 7208 106000 PRN Sole 1 106000 0 0 QUANTUM CORP BOND 747906204 4 5747 PRN Sole 8 5747 0 0 QUANTUM CORP COM 747906204 1 2099 SH Sole 8 2099 0 0 QUANTUM CORP COM 747906204 107 160100 SH Defined 31 160100 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 3 4002 SH Sole 8 4002 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 159 198128 SH Sole 9 198128 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 87 109333 SH Defined 31 109333 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1193 25116 SH Sole 8 25116 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 1487 31300 SH Call Defined 8 0 31300 0 QUEST DIAGNOSTICS INC OPT 74834L100 -512 -10800 SH Put Defined 8 0 -10800 0 QUEST DIAGNOSTICS INC COM 74834L100 250 5275 SH Sole 9 5275 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18417 387900 SH Defined 31 387900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 345 7266 SH Defined 32 7266 0 0 QUEST RESOURCE CORP COM 748349305 0 693 SH Sole 8 693 0 0 QUEST SOFTWARE INC COM 74834T103 52 4138 SH Sole 8 4138 0 0 QUEST SOFTWARE INC OPT 74834T103 820 64600 SH Call Defined 8 0 64600 0 QUEST SOFTWARE INC OPT 74834T103 -511 -40300 SH Put Defined 8 0 -40300 0 QUESTAR CORP COM 748356102 935 31779 SH Sole 8 31779 0 0 QUESTAR CORP OPT 748356102 1057 35900 SH Call Defined 8 0 35900 0 QUESTAR CORP OPT 748356102 -562 -19100 SH Put Defined 8 0 -19100 0 QUESTAR CORP COM 748356102 331 11260 SH Sole 9 11260 0 0 QUESTAR CORP COM 748356102 25113 853300 SH Defined 31 853300 0 0 QUESTAR CORP COM 748356102 241 8182 SH Defined 32 8182 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 81 16423 SH Sole 8 16423 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 1173 238300 SH Call Defined 8 0 238300 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y### -## -#### SH Put Defined 8 0 -6400 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 34 6940 SH Defined 31 6940 0 0 QUICKSILVER GAS SVCS LP COM 74839G106 4 300 SH Sole 8 300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1012 182620 SH Sole 8 182620 0 0 QUICKSILVER RESOURCES INC OPT 74837R104 608 109700 SH Call Defined 8 0 109700 0 QUICKSILVER RESOURCES INC OPT 74837R104 -90 -16300 SH Put Defined 8 0 -16300 0 QUICKSILVER RESOURCES INC COM 74837R104 31 5600 SH Sole 9 5600 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3 520 SH Defined 32 520 0 0 QUIDEL CORP COM 74838J101 101 10949 SH Sole 8 10949 0 0 QUIDEL CORP OPT 74838J101 3 300 SH Call Defined 8 0 300 0 QUIDEL CORP OPT 74838J101 -3 -400 SH Put Defined 8 0 -400 0 QUIKSILVER INC COM 74838C106 22 17434 SH Sole 8 17434 0 0 QUIKSILVER INC OPT 74838C106 1 200 SH Call Defined 8 0 200 0 QUIKSILVER INC OPT 74838C106 -1 -1000 SH Put Defined 8 0 -1000 0 QUIKSILVER INC COM 74838C106 159 124275 SH Defined 31 124275 0 0 QWEST COMMUNICATIONS INTL IN BOND 749121109 3414 998359 PRN Sole 1 998359 0 0 QWEST COMMUNICATIONS INTL IN BOND 749121109 1258 367711 PRN Sole 8 367711 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 821 240098 SH Sole 8 240098 0 0 QWEST COMMUNICATIONS INTL IN OPT 749121109 1505 440000 SH Call Defined 8 0 440000 0 QWEST COMMUNICATIONS INTL IN OPT 749121109 -2572 -752200 SH Put Defined 8 0 -752200 0 QWEST COMMUNICATIONS INTL IN COM 749121109 11 3091 SH Sole 9 3091 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 446 130500 SH Defined 31 130500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 367 107429 SH Defined 32 107429 0 0 RACKABLE SYS INC COM 750077109 3 778 SH Sole 8 778 0 0 RACKABLE SYS INC OPT 750077109 27 6600 SH Call Defined 8 0 6600 0 RACKABLE SYS INC OPT 750077109 -28 -6900 SH Put Defined 8 0 -6900 0 RACKABLE SYS INC COM 750077109 6 1531 SH Defined 31 1531 0 0 RACKSPACE HOSTING INC COM 750086100 20 2630 SH Sole 8 2630 0 0 RADIAN GROUP INC COM 750236101 74 40700 SH Sole 9 40700 0 0 RADIANT SYSTEMS INC COM 75025N102 5 1022 SH Sole 8 1022 0 0 RADIANT SYSTEMS INC COM 75025N102 8 1740 SH Defined 31 1740 0 0 RADIOSHACK CORP COM 750438103 1132 132074 SH Sole 8 132074 0 0 RADIOSHACK CORP OPT 750438103 544 63400 SH Call Defined 8 0 63400 0 RADIOSHACK CORP OPT 750438103 -3442 -401700 SH Put Defined 8 0 -401700 0 RADIOSHACK CORP COM 750438103 118 13796 SH Sole 9 13796 0 0 RADIOSHACK CORP COM 750438103 52 6011 SH Defined 32 6011 0 0 RADISYS CORP COM 750459109 6 1041 SH Sole 8 1041 0 0 RADNET INC COM 750491102 1 549 SH Sole 8 549 0 0 RADNET INC COM 750491102 26 20803 SH Defined 31 20803 0 0 RADWARE LTD COM M81873107 1 100 SH Sole 8 100 0 0 RAIT FINANCIAL TRUST COM 749227104 7 5930 SH Sole 8 5930 0 0 RAIT FINANCIAL TRUST OPT 749227104 4 3100 SH Call Defined 8 0 3100 0 RAIT FINANCIAL TRUST OPT 749227104 -12 -10400 SH Put Defined 8 0 -10400 0 RAIT FINANCIAL TRUST COM 749227104 7 5492 SH Defined 31 5492 0 0 RALCORP HLDGS INC NEW COM 751028101 22 405 SH Sole 8 405 0 0 RAM ENERGY RESOURCES INC COM 75130P109 1 754 SH Sole 8 754 0 0 RAMBUS INC DEL COM 750917106 39 4102 SH Sole 8 4102 0 0 RAMBUS INC DEL OPT 750917106 2393 253200 SH Call Defined 8 0 253200 0 RAMBUS INC DEL OPT 750917106 -1237 -130900 SH Put Defined 8 0 -130900 0 RAMBUS INC DEL COM 750917106 687 72680 SH Sole 9 72680 0 0 RAMBUS INC DEL OPT 750917106 -26 -2796 SH Put Defined 9 0 -2796 0 RAMBUS INC DEL COM 750917106 10011 1059369 SH Defined 31 1059369 0 0 RAMBUS INC DEL COM 750917106 5 508 SH Defined 32 508 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 14 2100 SH Sole 8 2100 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 52 8062 SH Sole 9 8062 0 0 RANDGOLD RES LTD OPT 752344309 7077 130200 SH Call Defined 8 0 130200 0 RANDGOLD RES LTD OPT 752344309 -5641 -103800 SH Put Defined 8 0 -103800 0 RANDGOLD RES LTD COM 752344309 6437 118436 SH Defined 31 118436 0 0 RANGE RES CORP COM 75281A109 1730 42040 SH Sole 8 42040 0 0 RANGE RES CORP OPT 75281A109 7734 187900 SH Call Defined 8 0 187900 0 RANGE RES CORP OPT 75281A109 -2086 -50700 SH Put Defined 8 0 -50700 0 RANGE RES CORP COM 75281A109 418 10149 SH Sole 9 10149 0 0 RANGE RES CORP COM 75281A109 257 6250 SH Defined 31 6250 0 0 RANGE RES CORP COM 75281A109 290 7040 SH Defined 32 7040 0 0 RASER TECHNOLOGIES INC COM 754055101 14 3327 SH Sole 8 3327 0 0 RASER TECHNOLOGIES INC COM 754055101 12 2762 SH Sole 9 2762 0 0 RAVEN INDS INC COM 754212108 17 810 SH Sole 8 810 0 0 RAVEN INDS INC COM 754212108 168 8089 SH Defined 31 8089 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 396 20119 SH Sole 8 20119 0 0 RAYMOND JAMES FINANCIAL INC OPT 754730109 788 40000 SH Call Defined 8 0 40000 0 RAYMOND JAMES FINANCIAL INC COM 754730109 50 2515 SH Defined 32 2515 0 0 RAYONIER INC COM 754907103 90 2973 SH Sole 8 2973 0 0 RAYONIER INC OPT 754907103 922 30500 SH Call Defined 8 0 30500 0 RAYONIER INC OPT 754907103 -447 -14800 SH Put Defined 8 0 -14800 0 RAYONIER INC COM 754907103 24108 797750 SH Defined 31 797750 0 0 RAYONIER INC COM 754907103 22 737 SH Defined 32 737 0 0 RAYTHEON CO COM 755111507 4457 114471 SH Sole 8 114471 0 0 RAYTHEON CO OPT 755111507 17321 444800 SH Call Defined 8 0 444800 0 RAYTHEON CO OPT 755111507 -2710 -69600 SH Put Defined 8 0 -69600 0 RAYTHEON CO COM 755111507 373 9577 SH Sole 9 9577 0 0 RAYTHEON CO COM 755111507 45265 1162438 SH Defined 31 1162438 0 0 RAYTHEON CO COM 755111507 908 23330 SH Defined 32 23330 0 0 RBC BEARINGS INC COM 75524B104 20 1299 SH Sole 8 1299 0 0 RBC BEARINGS INC COM 75524B104 255 16700 SH Defined 31 16700 0 0 RC2 CORP COM 749388104 2 399 SH Sole 8 399 0 0 RC2 CORP COM 749388104 14 2678 SH Defined 31 2678 0 0 RCN CORP COM 749361200 2 563 SH Sole 8 563 0 0 REALNETWORKS INC COM 75605L104 4 1690 SH Sole 8 1690 0 0 REALNETWORKS INC OPT 75605L104 4 1400 SH Call Defined 8 0 1400 0 REALNETWORKS INC OPT 75605L104 0 -300 SH Put Defined 8 0 -300 0 REALNETWORKS INC COM 75605L104 213 91398 SH Defined 31 91398 0 0 REALTY INCOME CORP COM 756109104 94 4981 SH Sole 8 4981 0 0 REALTY INCOME CORP COM 756109104 6260 332632 SH Defined 31 332632 0 0 RED HAT INC COM 756577102 593 33222 SH Sole 8 33222 0 0 RED HAT INC OPT 756577102 2571 144100 SH Call Defined 8 0 144100 0 RED HAT INC OPT 756577102 -1255 -70400 SH Put Defined 8 0 -70400 0 RED HAT INC COM 756577102 2111 118311 SH Defined 31 118311 0 0 RED HAT INC COM 756577102 17 928 SH Defined 32 928 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 212 12052 SH Sole 8 12052 0 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 297 16800 SH Call Defined 8 0 16800 0 RED ROBIN GOURMET BURGERS IN OPT 75689M101 -174 -9900 SH Put Defined 8 0 -9900 0 REDDY ICE HLDGS INC COM 75734R105 53 36178 SH Sole 9 36178 0 0 REDWOOD TR INC COM 758075402 24 1537 SH Sole 8 1537 0 0 REDWOOD TR INC COM 758075402 2933 191100 SH Defined 31 191100 0 0 REDWOOD TR INC COM 758075402 17 1088 SH Defined 32 1088 0 0 REED ELSEVIER N V COM 758204200 1497 69900 SH Defined 31 69900 0 0 REED ELSEVIER P L C COM 758205207 667 23400 SH Defined 31 23400 0 0 REGAL BELOIT CORP COM 758750103 43 1404 SH Sole 8 1404 0 0 REGAL BELOIT CORP COM 758750103 423 13800 SH Defined 31 13800 0 0 REGAL ENTMT GROUP BOND 758766109 329 24529 PRN Sole 8 24529 0 0 REGAL ENTMT GROUP COM 758766109 7443 555074 SH Sole 8 555074 0 0 REGAL ENTMT GROUP OPT 758766109 -1886 -140700 SH Put Defined 8 0 -140700 0 REGAL ENTMT GROUP COM 758766109 146 10893 SH Defined 32 10893 0 0 REGENCY CTRS CORP COM 758849103 63 2379 SH Sole 8 2379 0 0 REGENCY CTRS CORP COM 758849103 334 12563 SH Sole 9 12563 0 0 REGENCY CTRS CORP COM 758849103 9 338 SH Defined 32 338 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 2 200 SH Sole 8 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 137 9860 SH Sole 8 9860 0 0 REGENERON PHARMACEUTICALS OPT 75886F107 217 15600 SH Call Defined 8 0 15600 0 REGENERON PHARMACEUTICALS OPT 75886F107 -137 -9900 SH Put Defined 8 0 -9900 0 REGIONAL BK HOLDRS TR OPT 75902E100 2321 46700 SH Call Defined 8 0 46700 0 REGIONAL BK HOLDRS TR OPT 75902E100 -700 -14100 SH Put Defined 8 0 -14100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 602 141206 SH Sole 8 141206 0 0 REGIONS FINANCIAL CORP NEW OPT 7591EP100 487 114300 SH Call Defined 8 0 114300 0 REGIONS FINANCIAL CORP NEW OPT 7591EP100 -260 -61100 SH Put Defined 8 0 -61100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 293 68841 SH Sole 9 68841 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 227 53313 SH Defined 32 53313 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31098 7300000 SH Sole 59 7300000 0 0 REGIS CORP MINN COM 758932107 51 3548 SH Sole 8 3548 0 0 REHABCARE GROUP INC COM 759148109 48 2733 SH Sole 8 2733 0 0 REHABCARE GROUP INC COM 759148109 129 7374 SH Defined 31 7374 0 0 REINSURANCE GROUP AMER INC COM 759351604 32 985 SH Sole 8 985 0 0 REINSURANCE GROUP AMER INC COM 759351604 41 1252 SH Defined 32 1252 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 550 20876 SH Sole 8 20876 0 0 RELIANCE STEEL & ALUMINUM CO OPT 759509102 214 8100 SH Call Defined 8 0 8100 0 RELIANCE STEEL & ALUMINUM CO OPT 759509102 -676 -25700 SH Put Defined 8 0 -25700 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 34 1300 SH Sole 9 1300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 591 SH Defined 32 591 0 0 RELIANT ENERGY INC COM 75952B105 82 25814 SH Sole 8 25814 0 0 RELIANT ENERGY INC OPT 75952B105 114 35500 SH Call Defined 8 0 35500 0 RELIANT ENERGY INC OPT 75952B105 -98 -30800 SH Put Defined 8 0 -30800 0 RELIANT ENERGY INC COM 75952B105 1 169 SH Sole 9 169 0 0 RELIANT ENERGY INC OPT 75952B105 0 0 SH Put Defined 9 0 0 0 RENAISSANCE LEARNING INC COM 75968L105 2 170 SH Sole 8 170 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 984 19905 SH Sole 8 19905 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 50 1016 SH Defined 32 1016 0 0 RENASANT CORP COM 75970E107 3 200 SH Sole 8 200 0 0 RENESOLA LTD COM 75971T103 44 10876 SH Sole 8 10876 0 0 RENESOLA LTD OPT 75971T103 64 15800 SH Call Defined 8 0 15800 0 RENESOLA LTD OPT 75971T103 -98 -24600 SH Put Defined 8 0 -24600 0 RENESOLA LTD COM 75971T103 54 13437 SH Defined 31 13437 0 0 RENT A CTR INC NEW COM 76009N100 67 3473 SH Sole 8 3473 0 0 RENT A CTR INC NEW OPT 76009N100 1748 90200 SH Call Defined 8 0 90200 0 RENT A CTR INC NEW OPT 76009N100 -166 -8600 SH Put Defined 8 0 -8600 0 RENT A CTR INC NEW COM 76009N100 651 33615 SH Sole 9 33615 0 0 RENT A CTR INC NEW COM 76009N100 229 11810 SH Defined 31 11810 0 0 RENT A CTR INC NEW COM 76009N100 17 902 SH Defined 32 902 0 0 RENTECH INC COM 760112102 2 4466 SH Sole 8 4466 0 0 REPLIGEN CORP COM 759916109 3 561 SH Sole 8 561 0 0 REPROS THERAPEUTICS INC COM 76028H100 98 16556 SH Sole 8 16556 0 0 REPROS THERAPEUTICS INC OPT 76028H100 77 12900 SH Call Defined 8 0 12900 0 REPROS THERAPEUTICS INC OPT 76028H100 -1 -200 SH Put Defined 8 0 -200 0 REPROS THERAPEUTICS INC COM 76028H100 46 7700 SH Defined 31 7700 0 0 REPSOL YPF S A COM 76026T205 6 355 SH Sole 8 355 0 0 REPSOL YPF S A COM 76026T205 4474 261800 SH Defined 31 261800 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4 600 SH Sole 8 600 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 509 78572 SH Defined 31 78572 0 0 REPUBLIC SVCS INC COM 760759100 1893 110354 SH Sole 8 110354 0 0 REPUBLIC SVCS INC OPT 760759100 241 14000 SH Call Defined 8 0 14000 0 REPUBLIC SVCS INC OPT 760759100 -139 -8125 SH Put Defined 8 0 -8125 0 REPUBLIC SVCS INC COM 760759100 3202 186728 SH Sole 9 186728 0 0 REPUBLIC SVCS INC COM 760759100 5451 317824 SH Defined 31 317824 0 0 REPUBLIC SVCS INC COM 760759100 324 18884 SH Defined 32 18884 0 0 RES-CARE INC COM 760943100 20 1380 SH Sole 8 1380 0 0 RES-CARE INC COM 760943100 162 11154 SH Defined 31 11154 0 0 RESEARCH IN MOTION LTD COM 760975102 6531 151508 SH Sole 8 151508 0 0 RESEARCH IN MOTION LTD OPT 760975102 54401 1261900 SH Call Defined 8 0 1261900 0 RESEARCH IN MOTION LTD OPT 760975102 -65462 -1518500 SH Put Defined 8 0 -1518500 0 RESEARCH IN MOTION LTD COM 760975102 1168 27089 SH Sole 9 27089 0 0 RESEARCH IN MOTION LTD COM 760975102 19721 457456 SH Defined 31 457456 0 0 RESMED INC COM 761152107 114 3213 SH Sole 8 3213 0 0 RESMED INC OPT 761152107 181 5100 SH Call Defined 8 0 5100 0 RESMED INC OPT 761152107 -53 -1500 SH Put Defined 8 0 -1500 0 RESMED INC COM 761152107 13 374 SH Defined 32 374 0 0 RESOURCE CAP CORP COM 76120W302 59 19400 SH Defined 31 19400 0 0 RESOURCES CONNECTION INC COM 76122Q105 81 5371 SH Sole 8 5371 0 0 RESOURCES CONNECTION INC OPT 76122Q105 47 3100 SH Call Defined 8 0 3100 0 RESOURCES CONNECTION INC OPT 76122Q### -## -#### SH Put Defined 8 0 -1500 0 RESOURCES CONNECTION INC COM 76122Q105 6 396 SH Defined 32 396 0 0 RETAIL HOLDRS TR OPT 76127U101 38301 517300 SH Call Defined 8 0 517300 0 RETAIL HOLDRS TR OPT 76127U101 -101997 -1377600 SH Put Defined 8 0 -1377600 0 RETAIL HOLDRS TR UNIT 76127U101 135748 1833442 SH Sole 8 1833442 0 0 RETAIL HOLDRS TR UNIT 76127U101 8885 120000 SH Sole 34 120000 0 0 RETAIL VENTURES INC COM 76128Y102 0 25 SH Sole 8 25 0 0 RETAIL VENTURES INC COM 76128Y102 313 206100 SH Defined 31 206100 0 0 RETAIL VENTURES INC COM 76128Y102 6 3690 SH Defined 32 3690 0 0 RETALIX LTD COM M8215W109 1 100 SH Sole 8 100 0 0 REVLON INC COM 761525609 0 10 SH Sole 8 10 0 0 REVLON INC COM 761525609 97 39100 SH Defined 31 39100 0 0 REWARDS NETWORK INC COM 761557107 4 1199 SH Sole 8 1199 0 0 REX ENERGY CORPORATION COM 761565100 1 301 SH Sole 8 301 0 0 REX STORES CORP COM 761624105 0 6 SH Sole 8 6 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 773 SH Sole 8 773 0 0 REYNOLDS AMERICAN INC COM 761713106 2066 57658 SH Sole 8 57658 0 0 REYNOLDS AMERICAN INC OPT 761713106 775 21600 SH Call Defined 8 0 21600 0 REYNOLDS AMERICAN INC OPT 761713106 -2150 -60000 SH Put Defined 8 0 -60000 0 REYNOLDS AMERICAN INC COM 761713106 11896 331930 SH Sole 9 331930 0 0 REYNOLDS AMERICAN INC OPT 761713106 268 7458 SH Call Defined 9 0 7458 0 REYNOLDS AMERICAN INC OPT 761713106 -1129 -31522 SH Put Defined 9 0 -31522 0 REYNOLDS AMERICAN INC COM 761713106 381 10619 SH Defined 32 10619 0 0 REYNOLDS AMERICAN INC COM 761713106 35840 1000000 SH Sole 59 1000000 0 0 RF MICRODEVICES INC COM 749941100 22 16590 SH Sole 8 16590 0 0 RF MICRODEVICES INC OPT 749941100 17 12200 SH Call Defined 8 0 12200 0 RF MICRODEVICES INC OPT 749941100 -20 -15300 SH Put Defined 8 0 -15300 0 RF MICRODEVICES INC COM 749941100 8 6359 SH Defined 31 6359 0 0 RHI ENTMT INC DEL COM 74957T104 0 37 SH Sole 8 37 0 0 RICKS CABARET INTL INC COM 765641303 1 176 SH Sole 8 176 0 0 RICKS CABARET INTL INC COM 765641303 48 10634 SH Defined 31 10634 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 424 69132 SH Sole 8 69132 0 0 RIGEL PHARMACEUTICALS INC OPT 766559603 474 77100 SH Call Defined 8 0 77100 0 RIGEL PHARMACEUTICALS INC OPT 766559603 -2269 -369600 SH Put Defined 8 0 -369600 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6 809 SH Sole 8 809 0 0 RIMAGE CORP COM 766721104 0 10 SH Sole 8 10 0 0 RIO TINTO PLC COM 767204100 99 736 SH Sole 8 736 0 0 RIO TINTO PLC OPT 767204100 4639 34600 SH Call Defined 8 0 34600 0 RIO TINTO PLC OPT 767204100 -3324 -24800 SH Put Defined 8 0 -24800 0 RIO TINTO PLC ADR 767204100 34 253 SH Sole 9 253 0 0 RISKMETRICS GROUP INC COM 767735103 13 941 SH Sole 8 941 0 0 RISKMETRICS GROUP INC COM 767735103 567 39700 SH Defined 31 39700 0 0 RISKMETRICS GROUP INC COM 767735103 2383 166750 SH Sole 34 166750 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 426 SH Sole 8 426 0 0 RITE AID CORP COM 767754104 22 60576 SH Sole 8 60576 0 0 RITE AID CORP OPT 767754104 13 33800 SH Call Defined 8 0 33800 0 RITE AID CORP OPT 767754104 -24 -69400 SH Put Defined 8 0 -69400 0 RITE AID CORP COM 767754104 140 388060 SH Defined 31 388060 0 0 RITE AID CORP COM 767754104 13 34768 SH Defined 32 34768 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1647 125946 SH Sole 8 125946 0 0 RIVERBED TECHNOLOGY INC OPT 768573107 4399 336300 SH Call Defined 8 0 336300 0 RIVERBED TECHNOLOGY INC OPT 768573107 -1342 -102600 SH Put Defined 8 0 -102600 0 RIVERBED TECHNOLOGY INC COM 768573107 477 36470 SH Defined 31 36470 0 0 RIVIERA HLDGS CORP COM 769627100 0 240 SH Sole 8 240 0 0 RIVIERA HLDGS CORP COM 769627100 7 6400 SH Sole 9 6400 0 0 RIVUS BOND FUND UNIT 769667106 3 243 SH Sole 8 243 0 0 RLI CORP COM 749607107 17 346 SH Sole 8 346 0 0 RLI CORP COM 749607107 14 282 SH Defined 32 282 0 0 ROBBINS & MYERS INC COM 770196103 250 16454 SH Sole 8 16454 0 0 ROBBINS & MYERS INC OPT 770196103 -303 -20000 SH Put Defined 8 0 -20000 0 ROBERT HALF INTL INC COM 770323103 1241 69606 SH Sole 8 69606 0 0 ROBERT HALF INTL INC OPT 770323103 147 8200 SH Call Defined 8 0 8200 0 ROBERT HALF INTL INC OPT 770323103 -121 -6800 SH Put Defined 8 0 -6800 0 ROBERT HALF INTL INC COM 770323103 531 29786 SH Sole 9 29786 0 0 ROBERT HALF INTL INC COM 770323103 166 9288 SH Defined 32 9288 0 0 ROCHESTER MED CORP COM 771497104 129 11700 SH Defined 31 11700 0 0 ROCK-TENN CO COM 772739207 53 1958 SH Sole 8 1958 0 0 ROCK-TENN CO COM 772739207 2421 89500 SH Defined 31 89500 0 0 ROCKWELL AUTOMATION INC COM 773903109 959 43911 SH Sole 8 43911 0 0 ROCKWELL AUTOMATION INC OPT 773903109 8693 398000 SH Call Defined 8 0 398000 0 ROCKWELL AUTOMATION INC OPT 773903109 -2170 -99400 SH Put Defined 8 0 -99400 0 ROCKWELL AUTOMATION INC COM 773903109 100 4587 SH Sole 9 4587 0 0 ROCKWELL AUTOMATION INC COM 773903109 171 7807 SH Defined 32 7807 0 0 ROCKWELL COLLINS INC COM 774341101 2143 65660 SH Sole 8 65660 0 0 ROCKWELL COLLINS INC OPT 774341101 268 8200 SH Call Defined 8 0 8200 0 ROCKWELL COLLINS INC OPT 774341101 -117 -3600 SH Put Defined 8 0 -3600 0 ROCKWELL COLLINS INC COM 774341101 370 11348 SH Sole 9 11348 0 0 ROCKWELL COLLINS INC COM 774341101 261 7986 SH Defined 32 7986 0 0 ROCKWOOD HLDGS INC COM 774415103 83 10509 SH Sole 8 10509 0 0 ROCKWOOD HLDGS INC COM 774415103 697 87783 SH Sole 9 87783 0 0 ROCKWOOD HLDGS INC COM 774415103 8 1012 SH Defined 32 1012 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 45 2779 SH Sole 8 2779 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 138 8566 SH Defined 31 8566 0 0 ROGERS COMMUNICATIONS INC COM 775109200 7 300 SH Sole 9 300 0 0 ROGERS COMMUNICATIONS INC COM 775109200 194 8500 SH Defined 31 8500 0 0 ROGERS CORP COM 775133101 5 276 SH Sole 8 276 0 0 ROGERS CORP COM 775133101 125 6600 SH Defined 31 6600 0 0 ROHM & HAAS CO COM 775371107 28343 359500 SH Sole 8 359500 0 0 ROHM & HAAS CO OPT 775371107 36432 462100 SH Call Defined 8 0 462100 0 ROHM & HAAS CO OPT 775371107 -45120 -572300 SH Put Defined 8 0 -572300 0 ROHM & HAAS CO COM 775371107 5256 66663 SH Sole 9 66663 0 0 ROHM & HAAS CO OPT 775371107 28222 357964 SH Call Defined 9 0 357964 0 ROHM & HAAS CO OPT 775371107 0 -8 SH Put Defined 9 0 -8 0 ROHM & HAAS CO COM 775371107 12543 159100 SH Defined 31 159100 0 0 ROHM & HAAS CO COM 775371107 535 6780 SH Defined 32 6780 0 0 ROLLINS INC COM 775711104 32 1889 SH Sole 8 1889 0 0 ROLLINS INC COM 775711104 670 39050 SH Defined 31 39050 0 0 ROLLINS INC COM 775711104 18 1048 SH Defined 32 1048 0 0 ROMA FINANCIAL CORP COM 77581P109 1 100 SH Sole 8 100 0 0 ROMA FINANCIAL CORP COM 77581P109 7 563 SH Defined 31 563 0 0 ROPER INDS INC NEW BOND 776696106 12 286 PRN Sole 8 286 0 0 ROPER INDS INC NEW COM 776696106 216 5085 SH Sole 8 5085 0 0 ROPER INDS INC NEW COM 776696106 32 752 SH Defined 32 752 0 0 ROSETTA RESOURCES INC COM 777779307 51 10400 SH Sole 8 10400 0 0 ROSETTA RESOURCES INC COM 777779307 512 103512 SH Defined 31 103512 0 0 ROSS STORES INC COM 778296103 304 8482 SH Sole 8 8482 0 0 ROSS STORES INC OPT 778296103 3438 95800 SH Call Defined 8 0 95800 0 ROSS STORES INC OPT 778296103 -1323 -36900 SH Put Defined 8 0 -36900 0 ROSS STORES INC COM 778296103 365 10185 SH Sole 9 10185 0 0 ROWAN COS INC COM 779382100 912 76213 SH Sole 8 76213 0 0 ROWAN COS INC OPT 779382100 994 83000 SH Call Defined 8 0 83000 0 ROWAN COS INC OPT 779382100 -1344 -112300 SH Put Defined 8 0 -112300 0 ROWAN COS INC COM 779382100 47 3925 SH Sole 9 3925 0 0 ROWAN COS INC COM 779382100 675 56410 SH Defined 31 56410 0 0 ROWAN COS INC COM 779382100 66 5508 SH Defined 32 5508 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 505 17454 SH Sole 8 17454 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 865 29900 SH Call Defined 8 0 29900 0 ROYAL BK CDA MONTREAL QUE OPT 780087102 -318 -11000 SH Put Defined 8 0 -11000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1300 44960 SH Sole 9 44960 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 771 26650 SH Defined 31 26650 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097713 1094 175000 SH Sole 8 175000 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097689 45 6307 SH Defined 31 6307 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69 8581 SH Sole 8 8581 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1154 144085 SH Sole 9 144085 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 87 1970 SH Sole 8 1970 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 1418 32000 SH Sole 9 32000 0 0 ROYAL DUTCH SHELL PLC COM 780259107 7495 171857 SH Defined 31 171857 0 0 ROYAL DUTCH SHELL PLC COM 780259206 15532 350616 SH Defined 31 350616 0 0 ROYAL GOLD INC COM 780287108 432 9231 SH Sole 8 9231 0 0 ROYAL GOLD INC OPT 780287108 3311 70800 SH Call Defined 8 0 70800 0 ROYAL GOLD INC OPT 780287108 -2576 -55100 SH Put Defined 8 0 -55100 0 ROYAL GOLD INC COM 780287108 4146 88667 SH Defined 31 88667 0 0 RPC INC COM 749660106 88 13229 SH Sole 8 13229 0 0 RPC INC OPT 749660106 24 3600 SH Call Defined 8 0 3600 0 RPC INC OPT 749660106 -153 -23200 SH Put Defined 8 0 -23200 0 RPM INTL INC COM 749685103 134 10501 SH Sole 8 10501 0 0 RPM INTL INC OPT 749685103 32 2500 SH Call Defined 8 0 2500 0 RPM INTL INC OPT 749685103 -12 -1000 SH Put Defined 8 0 -1000 0 RPM INTL INC COM 749685103 235 18476 SH Sole 9 18476 0 0 RPM INTL INC COM 749685103 24 1902 SH Defined 32 1902 0 0 RSC HOLDINGS INC COM 74972L102 14 2634 SH Sole 8 2634 0 0 RSC HOLDINGS INC COM 74972L102 7 1411 SH Defined 32 1411 0 0 RTI BIOLOGICS INC COM 74975N105 3 985 SH Sole 8 985 0 0 RTI BIOLOGICS INC COM 74975N105 18 6489 SH Defined 31 6489 0 0 RTI INTL METALS INC COM 74973W107 153 13063 SH Sole 8 13063 0 0 RTI INTL METALS INC OPT 74973W107 564 48200 SH Call Defined 8 0 48200 0 RTI INTL METALS INC OPT 74973W107 -635 -54300 SH Put Defined 8 0 -54300 0 RUBICON TECHNOLOGY INC COM 78112T107 6 1058 SH Sole 8 1058 0 0 RUBICON TECHNOLOGY INC OPT 78112T107 6 1100 SH Call Defined 8 0 1100 0 RUBY TUESDAY INC COM 781182100 7 2357 SH Sole 8 2357 0 0 RUBY TUESDAY INC OPT 781182100 10 3300 SH Call Defined 8 0 3300 0 RUBY TUESDAY INC OPT 781182100 0 -100 SH Put Defined 8 0 -100 0 RUDDICK CORP COM 781258108 1 55 SH Sole 8 55 0 0 RUDDICK CORP COM 781258108 14 609 SH Defined 32 609 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 1419 SH Sole 8 1419 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 107 35167 SH Defined 31 35167 0 0 RUSH ENTERPRISES INC COM 781846209 131 14705 SH Defined 31 14705 0 0 RUSH ENTERPRISES INC COM 781846209 6 708 SH Defined 32 708 0 0 RUSS BERRIE & CO COM 782233100 1 774 SH Sole 8 774 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 4940 SH Sole 8 4940 0 0 RYANAIR HLDGS PLC COM 783513104 25 1075 SH Sole 8 1075 0 0 RYANAIR HLDGS PLC ADR 783513104 340 14700 SH Sole 9 14700 0 0 RYANAIR HLDGS PLC COM 783513104 0 15 SH Defined 31 15 0 0 RYDER SYS INC COM 783549108 812 28688 SH Sole 8 28688 0 0 RYDER SYS INC OPT 783549108 827 29200 SH Call Defined 8 0 29200 0 RYDER SYS INC OPT 783549108 -393 -13900 SH Put Defined 8 0 -13900 0 RYDER SYS INC COM 783549108 1 25 SH Sole 9 25 0 0 RYDER SYS INC COM 783549108 89 3157 SH Defined 32 3157 0 0 RYDEX ETF TRUST OPT 78355W106 3097 125000 SH Call Defined 8 0 125000 0 RYDEX ETF TRUST UNIT 78355W106 2384 96256 SH Sole 8 96256 0 0 RYDEX ETF TRUST UNIT 78355W783 88 5169 SH Sole 8 5169 0 0 RYLAND GROUP INC COM 783764103 10 625 SH Sole 8 625 0 0 RYLAND GROUP INC OPT 783764103 948 56900 SH Call Defined 8 0 56900 0 RYLAND GROUP INC OPT 783764103 -541 -32500 SH Put Defined 8 0 -32500 0 S & P 500 GEARED FD INC UNIT 78381R105 7 840 SH Sole 8 840 0 0 S & T BANCORP INC COM 783859101 38 1780 SH Sole 8 1780 0 0 S & T BANCORP INC COM 783859101 11 523 SH Defined 32 523 0 0 S Y BANCORP INC COM 785060104 1 30 SH Sole 8 30 0 0 S1 CORPORATION COM 78463B101 6 1147 SH Sole 8 1147 0 0 S1 CORPORATION COM 78463B101 306 59379 SH Defined 31 59379 0 0 SABINE ROYALTY TR COM 785688102 12 345 SH Sole 8 345 0 0 SABINE ROYALTY TR COM 785688102 124 3501 SH Defined 31 3501 0 0 SADIA S A COM 786326108 151 36550 SH Defined 31 36550 0 0 SAFE BULKERS INC COM Y7388L103 1 243 SH Sole 8 243 0 0 SAFE BULKERS INC COM Y7388L103 47 15000 SH Defined 31 15000 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 0 165 SH Sole 8 165 0 0 SAFETY INS GROUP INC COM 78648T100 47 1524 SH Sole 8 1524 0 0 SAFETY INS GROUP INC COM 78648T100 17 546 SH Defined 32 546 0 0 SAFEWAY INC COM 786514208 2487 123189 SH Sole 8 123189 0 0 SAFEWAY INC OPT 786514208 2078 102900 SH Call Defined 8 0 102900 0 SAFEWAY INC OPT 786514208 -1532 -75900 SH Put Defined 8 0 -75900 0 SAFEWAY INC COM 786514208 164 8125 SH Sole 9 8125 0 0 SAFEWAY INC COM 786514208 495 24540 SH Defined 32 24540 0 0 SAIA INC COM 78709Y105 137 11500 SH Sole 9 11500 0 0 SAIA INC COM 78709Y105 290 24295 SH Defined 31 24295 0 0 SAIC INC COM 78390X101 635 34011 SH Sole 8 34011 0 0 SAIC INC OPT 78390X101 393 21000 SH Call Defined 8 0 21000 0 SAIC INC OPT 78390X101 -302 -16200 SH Put Defined 8 0 -16200 0 SAIC INC COM 78390X101 27451 1470327 SH Defined 31 1470327 0 0 SAIC INC COM 78390X101 99 5276 SH Defined 32 5276 0 0 SAKS INC COM 79377W108 7 3952 SH Sole 8 3952 0 0 SAKS INC OPT 79377W108 516 275800 SH Call Defined 8 0 275800 0 SAKS INC OPT 79377W108 -25 -13500 SH Put Defined 8 0 -13500 0 SAKS INC COM 79377W108 260 139036 SH Defined 31 139036 0 0 SAKS INC COM 79377W108 6 3474 SH Defined 32 3474 0 0 SALESFORCE COM INC COM 79466L302 7557 230877 SH Sole 8 230877 0 0 SALESFORCE COM INC OPT 79466L302 12320 376400 SH Call Defined 8 0 376400 0 SALESFORCE COM INC OPT 79466L302 -16656 -508900 SH Put Defined 8 0 -508900 0 SALESFORCE COM INC COM 79466L302 56 1700 SH Sole 9 1700 0 0 SALESFORCE COM INC COM 79466L302 156 4767 SH Defined 32 4767 0 0 SALIX PHARMACEUTICALS INC COM 795435106 66 6895 SH Sole 8 6895 0 0 SALIX PHARMACEUTICALS INC OPT 795435106 80 8400 SH Call Defined 8 0 8400 0 SALIX PHARMACEUTICALS INC OPT 795435106 -58 -6200 SH Put Defined 8 0 -6200 0 SALLY BEAUTY HLDGS INC COM 79546E104 16 2864 SH Sole 8 2864 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 299 52600 SH Sole 9 52600 0 0 SAN JUAN BASIN RTY TR COM 798241105 29 2025 SH Sole 8 2025 0 0 SAN JUAN BASIN RTY TR COM 798241105 1182 82687 SH Defined 31 82687 0 0 SANDERSON FARMS INC COM 800013104 46 1223 SH Sole 8 1223 0 0 SANDERSON FARMS INC OPT 800013104 733 19500 SH Call Defined 8 0 19500 0 SANDERSON FARMS INC OPT 800013104 -465 -12400 SH Put Defined 8 0 -12400 0 SANDERSON FARMS INC COM 800013104 53 1422 SH Defined 31 1422 0 0 SANDISK CORP BOND 80004C101 2965 234364 PRN Sole 8 234364 0 0 SANDISK CORP COM 80004C101 3004 237438 SH Sole 8 237438 0 0 SANDISK CORP OPT 80004C101 44554 3522000 SH Call Defined 8 0 3522000 0 SANDISK CORP OPT 80004C101 -16178 -1278900 SH Put Defined 8 0 -1278900 0 SANDISK CORP COM 80004C101 1420 112257 SH Sole 9 112257 0 0 SANDISK CORP COM 80004C101 150 11867 SH Defined 32 11867 0 0 SANDRIDGE ENERGY INC COM 80007P307 803 121822 SH Sole 8 121822 0 0 SANDRIDGE ENERGY INC OPT 80007P307 963 146100 SH Call Defined 8 0 146100 0 SANDRIDGE ENERGY INC OPT 80007P307 -160 -24300 SH Put Defined 8 0 -24300 0 SANDRIDGE ENERGY INC COM 80007P307 4 550 SH Sole 9 550 0 0 SANDRIDGE ENERGY INC COM 80007P307 1692 256800 SH Defined 31 256800 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 497 SH Defined 32 497 0 0 SANGAMO BIOSCIENCES INC COM 800677106 80 18920 SH Sole 8 18920 0 0 SANGAMO BIOSCIENCES INC OPT 800677106 3 500 SH Call Defined 8 0 500 0 SANGAMO BIOSCIENCES INC OPT 800677106 -109 -26000 SH Put Defined 8 0 -26000 0 SANMINA SCI CORP COM 800907107 1 2975 SH Sole 8 2975 0 0 SANMINA SCI CORP COM 800907107 39 129289 SH Defined 31 129289 0 0 SANMINA SCI CORP COM 800907107 13 43074 SH Defined 32 43074 0 0 SANOFI AVENTIS COM 80105N105 511 18281 SH Sole 8 18281 0 0 SANOFI AVENTIS OPT 80105N105 1235 44200 SH Call Defined 8 0 44200 0 SANOFI AVENTIS OPT 80105N105 -1343 -48100 SH Put Defined 8 0 -48100 0 SANOFI AVENTIS COM 80105N105 30827 1103726 SH Defined 31 1103726 0 0 SAP AKTIENGESELLSCHAFT COM 803054204 246 6957 SH Sole 8 6957 0 0 SAP AKTIENGESELLSCHAFT OPT 803054204 2961 83900 SH Call Defined 8 0 83900 0 SAP AKTIENGESELLSCHAFT OPT 803054204 -2304 -65300 SH Put Defined 8 0 -65300 0 SAPIENT CORP COM 803062108 21 4803 SH Sole 8 4803 0 0 SAPIENT CORP OPT 803062108 54 11900 SH Call Defined 8 0 11900 0 SAPIENT CORP COM 803062108 534 119355 SH Defined 31 119355 0 0 SAPPI LTD COM 803069202 106 54500 SH Defined 31 54500 0 0 SARA LEE CORP COM 803111103 1064 131676 SH Sole 8 131676 0 0 SARA LEE CORP OPT 803111103 378 46700 SH Call Defined 8 0 46700 0 SARA LEE CORP OPT 803111103 -196 -24300 SH Put Defined 8 0 -24300 0 SARA LEE CORP COM 803111103 702 86872 SH Sole 9 86872 0 0 SARA LEE CORP COM 803111103 354 43751 SH Defined 32 43751 0 0 SASOL LTD OPT 803866300 273 9400 SH Call Defined 8 0 9400 0 SASOL LTD OPT 803866300 -176 -6100 SH Put Defined 8 0 -6100 0 SASOL LTD COM 803866300 10214 352800 SH Defined 31 352800 0 0 SATYAM COMPUTER SERVICES LTD COM 804098101 0 12 SH Sole 8 12 0 0 SATYAM COMPUTER SERVICES LTD OPT 804098101 36 22400 SH Call Defined 8 0 22400 0 SATYAM COMPUTER SERVICES LTD OPT 804098101 -8 -5500 SH Put Defined 8 0 -5500 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 563 358574 SH Sole 9 358574 0 0 SAUER-DANFOSS INC COM 804137107 0 178 SH Sole 8 178 0 0 SAUER-DANFOSS INC COM 804137107 43 17600 SH Defined 31 17600 0 0 SAUL CTRS INC COM 804395101 115 4991 SH Sole 9 4991 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 889 179659 SH Sole 8 179659 0 0 SAVIENT PHARMACEUTICALS INC OPT 80517Q100 2983 602600 SH Call Defined 8 0 602600 0 SAVIENT PHARMACEUTICALS INC OPT 80517Q100 -2190 -442600 SH Put Defined 8 0 -442600 0 SAVVIS INC BOND 805423308 150 24183 PRN Sole 1 24183 0 0 SAVVIS INC COM 805423308 6 982 SH Sole 8 982 0 0 SAVVIS INC COM 805423308 253 40929 SH Defined 31 40929 0 0 SBA COMMUNICATIONS CORP BOND 78388J106 156 6675 PRN Sole 1 6675 0 0 SBA COMMUNICATIONS CORP BOND 78388J106 1798 77183 PRN Sole 1 77183 0 0 SBA COMMUNICATIONS CORP BOND 78388J106 220 9446 PRN Sole 8 9446 0 0 SBA COMMUNICATIONS CORP BOND 78388J106 5851 251133 PRN Sole 8 251133 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8528 366014 SH Sole 8 366014 0 0 SBA COMMUNICATIONS CORP OPT 78388J106 581 24900 SH Call Defined 8 0 24900 0 SBA COMMUNICATIONS CORP OPT 78388J106 -3606 -154800 SH Put Defined 8 0 -154800 0 SBA COMMUNICATIONS CORP COM 78388J106 3293 141325 SH Defined 31 141325 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13 564 SH Defined 32 564 0 0 SCANA CORP NEW COM 80589M102 634 20539 SH Sole 8 20539 0 0 SCANA CORP NEW COM 80589M102 195 6302 SH Sole 9 6302 0 0 SCANSOURCE INC COM 806037107 20 1095 SH Sole 8 1095 0 0 SCANSOURCE INC COM 806037107 239 12881 SH Defined 31 12881 0 0 SCHEIN HENRY INC COM 806407102 121 3026 SH Sole 8 3026 0 0 SCHEIN HENRY INC OPT 806407102 432 10800 SH Call Defined 8 0 10800 0 SCHEIN HENRY INC OPT 806407102 -575 -14400 SH Put Defined 8 0 -14400 0 SCHEIN HENRY INC COM 806407102 168 4200 SH Sole 9 4200 0 0 SCHEIN HENRY INC COM 806407102 1605 40145 SH Defined 31 40145 0 0 SCHEIN HENRY INC COM 806407102 49 1227 SH Defined 32 1227 0 0 SCHEIN HENRY INC COM 806407102 6198 155000 SH Sole 34 155000 0 0 SCHERING PLOUGH CORP COM 806605101 28930 1228431 SH Sole 8 1228431 0 0 SCHERING PLOUGH CORP COM 806605101 5395 229107 SH Sole 8 229107 0 0 SCHERING PLOUGH CORP OPT 806605101 3952 167800 SH Call Defined 8 0 167800 0 SCHERING PLOUGH CORP OPT 806605101 -6575 -279200 SH Put Defined 8 0 -279200 0 SCHERING PLOUGH CORP COM 806605101 6436 273310 SH Sole 9 273310 0 0 SCHERING PLOUGH CORP COM 806605101 1759 74676 SH Defined 32 74676 0 0 SCHIFF NUTRITION INTL INC COM 806693107 0 10 SH Sole 8 10 0 0 SCHLUMBERGER LTD BOND 806857108 492 12100 PRN Sole 8 12100 0 0 SCHLUMBERGER LTD COM 806857108 15623 384611 SH Sole 8 384611 0 0 SCHLUMBERGER LTD OPT 806857108 23540 579500 SH Call Defined 8 0 579500 0 SCHLUMBERGER LTD OPT 806857108 -22393 -551300 SH Put Defined 8 0 -551300 0 SCHLUMBERGER LTD COM 806857108 10339 254520 SH Sole 9 254520 0 0 SCHLUMBERGER LTD OPT 806857108 864 21259 SH Call Defined 9 0 21259 0 SCHLUMBERGER LTD OPT 806857108 -5827 -143473 SH Put Defined 9 0 -143473 0 SCHLUMBERGER LTD COM 806857108 24676 607480 SH Defined 31 607480 0 0 SCHLUMBERGER LTD COM 806857108 320 7890 SH Defined 32 7890 0 0 SCHNITZER STL INDS COM 806882106 116 3693 SH Sole 8 3693 0 0 SCHNITZER STL INDS OPT 806882106 1840 58600 SH Call Defined 8 0 58600 0 SCHNITZER STL INDS OPT 806882106 -1616 -51500 SH Put Defined 8 0 -51500 0 SCHNITZER STL INDS COM 806882106 35 1100 SH Sole 9 1100 0 0 SCHNITZER STL INDS COM 806882106 1522 48476 SH Defined 31 48476 0 0 SCHNITZER STL INDS COM 806882106 3 103 SH Defined 32 103 0 0 SCHOLASTIC CORP COM 807066105 18 1200 SH Sole 8 1200 0 0 SCHOLASTIC CORP COM 807066105 8 547 SH Defined 32 547 0 0 SCHOOL SPECIALTY INC COM 807863105 21 1199 SH Sole 8 1199 0 0 SCHOOL SPECIALTY INC COM 807863105 310 17600 SH Sole 9 17600 0 0 SCHULMAN A INC COM 808194104 26 1897 SH Sole 8 1897 0 0 SCHULMAN A INC COM 808194104 769 56780 SH Defined 31 56780 0 0 SCHULMAN A INC COM 808194104 5 353 SH Defined 32 353 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6276 404845 SH Sole 8 404845 0 0 SCHWAB CHARLES CORP NEW OPT 808513105 5219 336700 SH Call Defined 8 0 336700 0 SCHWAB CHARLES CORP NEW OPT 808513105 -19330 -1247100 SH Put Defined 8 0 -1247100 0 SCHWAB CHARLES CORP NEW COM 808513105 147 9493 SH Sole 9 9493 0 0 SCHWAB CHARLES CORP NEW COM 808513105 748 48276 SH Defined 32 48276 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 685 SH Sole 8 685 0 0 SCIENTIFIC GAMES CORP COM 80874P109 111 9135 SH Sole 8 9135 0 0 SCIENTIFIC GAMES CORP OPT 80874P109 119 9800 SH Call Defined 8 0 9800 0 SCIENTIFIC GAMES CORP OPT 80874P109 -121 -10000 SH Put Defined 8 0 -10000 0 SCIENTIFIC GAMES CORP COM 80874P109 2554 210903 SH Defined 31 210903 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4 309 SH Defined 32 309 0 0 SCOTTS MIRACLE GRO CO COM 810186106 72 2070 SH Sole 8 2070 0 0 SCOTTS MIRACLE GRO CO COM 810186106 38 1091 SH Defined 32 1091 0 0 SCOTTS MIRACLE GRO CO COM 810186106 5205 150000 SH Sole 34 150000 0 0 SCRIPPS E W CO OHIO COM 811054402 3 1965 SH Sole 8 1965 0 0 SCRIPPS E W CO OHIO COM 811054402 64 47625 SH Sole 9 47625 0 0 SCRIPPS E W CO OHIO COM 811054402 4 2663 SH Defined 32 2663 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 277 12311 SH Sole 8 12311 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 269 11956 SH Sole 9 11956 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 1871 83101 SH Defined 31 83101 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 45 2009 SH Defined 32 2009 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 536 51200 SH Defined 31 51200 0 0 SEACHANGE INTL INC COM 811699107 0 67 SH Sole 8 67 0 0 SEACHANGE INTL INC OPT 811699107 54 9300 SH Call Defined 8 0 9300 0 SEACOAST BKG CORP FLA COM 811707306 0 83 SH Sole 8 83 0 0 SEACOR HOLDINGS INC COM 811904101 119 2044 SH Sole 8 2044 0 0 SEACOR HOLDINGS INC COM 811904101 1062 18206 SH Sole 9 18206 0 0 SEACOR HOLDINGS INC COM 811904101 1351 23170 SH Defined 31 23170 0 0 SEACOR HOLDINGS INC COM 811904101 17 290 SH Defined 32 290 0 0 SEAGATE TECHNOLOGY BOND G7945J104 0 6 PRN Sole 1 6 0 0 SEAGATE TECHNOLOGY COM G7945J104 2576 428652 SH Sole 8 428652 0 0 SEAGATE TECHNOLOGY COM G7945J104 40 6655 SH Sole 9 6655 0 0 SEAGATE TECHNOLOGY COM G7945J104 39 6563 SH Defined 32 6563 0 0 SEALED AIR CORP NEW COM 81211K100 305 22116 SH Sole 8 22116 0 0 SEALED AIR CORP NEW OPT 81211K100 297 21500 SH Call Defined 8 0 21500 0 SEALED AIR CORP NEW OPT 81211K100 -209 -15200 SH Put Defined 8 0 -15200 0 SEALED AIR CORP NEW COM 81211K100 126 9114 SH Sole 9 9114 0 0 SEALED AIR CORP NEW COM 81211K100 221 15994 SH Defined 31 15994 0 0 SEALED AIR CORP NEW COM 81211K100 111 8071 SH Defined 32 8071 0 0 SEALY CORP COM 812139301 1 345 SH Sole 8 345 0 0 SEALY CORP COM 812139301 105 70400 SH Defined 31 70400 0 0 SEARS HLDGS CORP COM 812350106 468 10244 SH Sole 8 10244 0 0 SEARS HLDGS CORP OPT 812350106 53541 1171300 SH Call Defined 8 0 1171300 0 SEARS HLDGS CORP OPT 812350106 -89440 -1956700 SH Put Defined 8 0 -1956700 0 SEARS HLDGS CORP COM 812350106 632 13834 SH Sole 9 13834 0 0 SEARS HLDGS CORP COM 812350106 6383 139639 SH Defined 31 139639 0 0 SEARS HLDGS CORP COM 812350106 310 6778 SH Defined 32 6778 0 0 SEASPAN CORP COM Y75638109 815 99165 SH Defined 31 99165 0 0 SEATTLE GENETICS INC COM 812578102 33 3396 SH Sole 8 3396 0 0 SEI INVESTMENTS CO COM 784117103 164 13395 SH Sole 8 13395 0 0 SEI INVESTMENTS CO COM 784117103 233 19081 SH Defined 31 19081 0 0 SEI INVESTMENTS CO COM 784117103 16 1340 SH Defined 32 1340 0 0 SELECT SECTOR SPDR TR COM 81369Y407 552 28097 SH Sole 8 28097 0 0 SELECT SECTOR SPDR TR COM 81369Y605 24258 2753446 SH Sole 8 2753446 0 0 SELECT SECTOR SPDR TR OPT 81369Y100 3949 177800 SH Call Defined 8 0 177800 0 SELECT SECTOR SPDR TR OPT 81369Y100 -6827 -307400 SH Put Defined 8 0 -307400 0 SELECT SECTOR SPDR TR OPT 81369Y209 724 29900 SH Call Defined 8 0 29900 0 SELECT SECTOR SPDR TR OPT 81369Y209 -220 -9100 SH Put Defined 8 0 -9100 0 SELECT SECTOR SPDR TR OPT 81369Y308 788 37300 SH Call Defined 8 0 37300 0 SELECT SECTOR SPDR TR OPT 81369Y308 -844 -40000 SH Put Defined 8 0 -40000 0 SELECT SECTOR SPDR TR OPT 81369Y407 36538 1859400 SH Call Defined 8 0 1859400 0 SELECT SECTOR SPDR TR OPT 81369Y407 -9143 -465300 SH Put Defined 8 0 -465300 0 SELECT SECTOR SPDR TR OPT 81369Y506 101497 2390400 SH Call Defined 8 0 2390400 0 SELECT SECTOR SPDR TR OPT 81369Y506 -98426 -2318100 SH Put Defined 8 0 -2318100 0 SELECT SECTOR SPDR TR OPT 81369Y605 129805 14733800 SH Call Defined 8 0 14733800 0 SELECT SECTOR SPDR TR OPT 81369Y605 -85257 -9677400 SH Put Defined 8 0 -9677400 0 SELECT SECTOR SPDR TR OPT 81369Y704 109421 5937100 SH Call Defined 8 0 5937100 0 SELECT SECTOR SPDR TR OPT 81369Y704 -6787 -368300 SH Put Defined 8 0 -368300 0 SELECT SECTOR SPDR TR OPT 81369Y803 699 44700 SH Call Defined 8 0 44700 0 SELECT SECTOR SPDR TR OPT 81369Y803 -473 -30300 SH Put Defined 8 0 -30300 0 SELECT SECTOR SPDR TR OPT 81369Y886 3767 147400 SH Call Defined 8 0 147400 0 SELECT SECTOR SPDR TR OPT 81369Y886 -20220 -791400 SH Put Defined 8 0 -791400 0 SELECT SECTOR SPDR TR UNIT 81369Y100 19669 885599 SH Sole 8 885599 0 0 SELECT SECTOR SPDR TR UNIT 81369Y209 107779 4451847 SH Sole 8 4451847 0 0 SELECT SECTOR SPDR TR UNIT 81369Y506 58 1355 SH Sole 8 1355 0 0 SELECT SECTOR SPDR TR UNIT 81369Y704 35507 1926610 SH Sole 8 1926610 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 155 9931 SH Sole 8 9931 0 0 SELECT SECTOR SPDR TR UNIT 81369Y886 70362 2753908 SH Sole 8 2753908 0 0 SELECT SECTOR SPDR TR COM 81369Y605 9612 1090983 SH Sole 9 1090983 0 0 SELECT SECTOR SPDR TR OPT 81369Y506 53 1234 SH Call Defined 9 0 1234 0 SELECT SECTOR SPDR TR OPT 81369Y605 783 88856 SH Call Defined 9 0 88856 0 SELECT SECTOR SPDR TR OPT 81369Y605 -3294 -373975 SH Put Defined 9 0 -373975 0 SELECT SECTOR SPDR TR UNIT 81369Y308 382 18118 SH Sole 9 18118 0 0 SELECT SECTOR SPDR TR UNIT 81369Y506 897 21117 SH Sole 9 21117 0 0 SELECT SECTOR SPDR TR UNIT 81369Y209 2421 100000 SH Sole 34 100000 0 0 SELECT SECTOR SPDR TR UNIT 81369Y308 5275 250000 SH Sole 34 250000 0 0 SELECTIVE INS GROUP INC COM 816300107 14 1172 SH Sole 8 1172 0 0 SELECTIVE INS GROUP INC COM 816300107 16 1338 SH Defined 32 1338 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 1421 76000 SH Sole 8 76000 0 0 SEMICONDUCTOR HLDRS TR OPT 816636203 26915 1439300 SH Call Defined 8 0 1439300 0 SEMICONDUCTOR HLDRS TR OPT 816636203 -26209 -1401600 SH Put Defined 8 0 -1401600 0 SEMICONDUCTOR HLDRS TR COM 816636203 1 68 SH Sole 9 68 0 0 SEMITOOL INC COM 816909105 1 333 SH Sole 8 333 0 0 SEMPRA ENERGY COM 816851109 1964 42477 SH Sole 8 42477 0 0 SEMPRA ENERGY OPT 816851109 1587 34300 SH Call Defined 8 0 34300 0 SEMPRA ENERGY OPT 816851109 -226 -4900 SH Put Defined 8 0 -4900 0 SEMPRA ENERGY COM 816851109 1085 23466 SH Sole 9 23466 0 0 SEMPRA ENERGY COM 816851109 547 11819 SH Defined 32 11819 0 0 SEMTECH CORP COM 816850101 48 3596 SH Sole 8 3596 0 0 SEMTECH CORP COM 816850101 1674 125398 SH Defined 31 125398 0 0 SENIOR HSG PPTYS TR COM 81721M109 7 478 SH Sole 8 478 0 0 SENIOR HSG PPTYS TR COM 81721M109 167 11899 SH Sole 9 11899 0 0 SENOMYX INC COM 81724Q107 1 677 SH Sole 8 677 0 0 SENOMYX INC OPT 81724Q107 3 1500 SH Call Defined 8 0 1500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 1599 SH Sole 8 1599 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 93 3951 SH Sole 9 3951 0 0 SEPRACOR INC COM 817315104 321 21878 SH Sole 8 21878 0 0 SEPRACOR INC OPT 817315104 823 56100 SH Call Defined 8 0 56100 0 SEPRACOR INC OPT 817315104 -1474 -100600 SH Put Defined 8 0 -100600 0 SEPRACOR INC COM 817315104 7351 501420 SH Defined 31 501420 0 0 SEPRACOR INC COM 817315104 8 521 SH Defined 32 521 0 0 SEQUENOM INC COM 817337405 1712 120361 SH Sole 8 120361 0 0 SEQUENOM INC OPT 817337405 1609 113100 SH Call Defined 8 0 113100 0 SEQUENOM INC OPT 817337405 -2815 -198000 SH Put Defined 8 0 -198000 0 SEQUENOM INC COM 817337405 2010 141370 SH Defined 31 141370 0 0 SERVICE CORP INTL COM 817565104 22 6287 SH Sole 8 6287 0 0 SERVICE CORP INTL COM 817565104 1345 385445 SH Defined 31 385445 0 0 SERVICE CORP INTL COM 817565104 16 4455 SH Defined 32 4455 0 0 SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 13698 346500 SH Call Defined 8 0 346500 0 SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 -1573 -39800 SH Put Defined 8 0 -39800 0 SHAW COMMUNICATIONS INC COM 82028K200 66 4331 SH Sole 8 4331 0 0 SHAW COMMUNICATIONS INC COM 82028K200 189 12500 SH Sole 9 12500 0 0 SHAW COMMUNICATIONS INC COM 82028K200 648 42800 SH Defined 31 42800 0 0 SHAW GROUP INC COM 820280105 14645 534279 SH Sole 8 534279 0 0 SHAW GROUP INC OPT 820280105 7629 278300 SH Call Defined 8 0 278300 0 SHAW GROUP INC OPT 820280105 -2850 -104000 SH Put Defined 8 0 -104000 0 SHAW GROUP INC COM 820280105 386 14068 SH Sole 9 14068 0 0 SHAW GROUP INC COM 820280105 11 401 SH Defined 32 401 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 388 SH Sole 8 388 0 0 SHENGDA TECH INC COM 823213103 3 811 SH Sole 8 811 0 0 SHERWIN WILLIAMS CO COM 824348106 3083 59312 SH Sole 8 59312 0 0 SHERWIN WILLIAMS CO OPT 824348106 1081 20800 SH Call Defined 8 0 20800 0 SHERWIN WILLIAMS CO OPT 824348106 -2063 -39700 SH Put Defined 8 0 -39700 0 SHERWIN WILLIAMS CO COM 824348106 2324 44726 SH Sole 9 44726 0 0 SHERWIN WILLIAMS CO COM 824348106 305 5867 SH Defined 32 5867 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1268 35202 SH Defined 31 35202 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 5 767 SH Sole 8 767 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 595 90633 SH Defined 31 90633 0 0 SHIRE PLC COM 82481R106 11597 322671 SH Sole 8 322671 0 0 SHIRE PLC OPT 82481R106 2110 58700 SH Call Defined 8 0 58700 0 SHIRE PLC OPT 82481R106 -2167 -60300 SH Put Defined 8 0 -60300 0 SHIRE PLC COM 82481R106 2834 78840 SH Defined 31 78840 0 0 SHOE CARNIVAL INC COM 824889109 22 2100 SH Defined 31 2100 0 0 SHORETEL INC COM 825211105 3 664 SH Sole 8 664 0 0 SHUFFLE MASTER INC COM 825549108 3 991 SH Sole 8 991 0 0 SHUFFLE MASTER INC OPT 825549108 33 11200 SH Call Defined 8 0 11200 0 SHUFFLE MASTER INC OPT 825549108 -9 -3400 SH Put Defined 8 0 -3400 0 SHUFFLE MASTER INC COM 825549108 209 72992 SH Defined 31 72992 0 0 SHUTTERFLY INC COM 82568P304 7 763 SH Sole 8 763 0 0 SIEMENS A G ADR 826197501 783 13749 SH Sole 9 13749 0 0 SIERRA BANCORP COM 82620P102 1 141 SH Sole 8 141 0 0 SIERRA WIRELESS INC COM 826516106 60 16380 SH Defined 31 16380 0 0 SIGA TECHNOLOGIES INC COM 826917106 8 1600 SH Sole 8 1600 0 0 SIGMA ALDRICH CORP COM 826552101 786 20808 SH Sole 8 20808 0 0 SIGMA ALDRICH CORP OPT 826552101 473 12500 SH Call Defined 8 0 12500 0 SIGMA ALDRICH CORP OPT 826552101 -105 -2800 SH Put Defined 8 0 -2800 0 SIGMA ALDRICH CORP COM 826552101 991 26233 SH Sole 9 26233 0 0 SIGMA ALDRICH CORP COM 826552101 2917 77181 SH Defined 31 77181 0 0 SIGMA ALDRICH CORP COM 826552101 208 5511 SH Defined 32 5511 0 0 SIGMA ALDRICH CORP COM 826552101 2834 75000 SH Sole 34 75000 0 0 SIGMA DESIGNS INC COM 826565103 563 45284 SH Sole 8 45284 0 0 SIGMA DESIGNS INC OPT 826565103 849 68200 SH Call Defined 8 0 68200 0 SIGMA DESIGNS INC OPT 826565103 -1012 -81400 SH Put Defined 8 0 -81400 0 SIGNATURE BK NEW YORK N Y COM 82669G104 77 2715 SH Sole 8 2715 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 76 2684 SH Defined 31 2684 0 0 SIGNET JEWELERS LIMITED COM G81276100 53 4634 SH Sole 8 4634 0 0 SIGNET JEWELERS LIMITED COM G81276100 256 22375 SH Sole 9 22375 0 0 SIGNET JEWELERS LIMITED COM G81276100 507 44300 SH Defined 31 44300 0 0 SIGNET JEWELERS LIMITED COM G81276100 5 408 SH Defined 32 408 0 0 SILGAN HOLDINGS INC COM 827048109 198 3774 SH Sole 8 3774 0 0 SILGAN HOLDINGS INC COM 827048109 1774 33765 SH Defined 31 33765 0 0 SILGAN HOLDINGS INC COM 827048109 12 227 SH Defined 32 227 0 0 SILICON IMAGE INC COM 82705T102 3 1327 SH Sole 8 1327 0 0 SILICON IMAGE INC OPT 82705T102 11 4300 SH Call Defined 8 0 4300 0 SILICON IMAGE INC COM 82705T102 57 23835 SH Defined 31 23835 0 0 SILICON LABORATORIES INC COM 826919102 1011 38306 SH Sole 8 38306 0 0 SILICON LABORATORIES INC OPT 826919102 1365 51700 SH Call Defined 8 0 51700 0 SILICON LABORATORIES INC OPT 826919102 -4585 -173700 SH Put Defined 8 0 -173700 0 SILICON LABORATORIES INC COM 826919102 1150 43576 SH Defined 31 43576 0 0 SILICON LABORATORIES INC COM 826919102 6 225 SH Defined 32 225 0 0 SILICON MOTION TECHNOLOGY CO OPT 82706C108 4 1400 SH Call Defined 8 0 1400 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 61 21767 SH Defined 31 21767 0 0 SILVER STD RES INC COM 82823L106 216 13394 SH Sole 8 13394 0 0 SILVER STD RES INC OPT 82823L106 2293 142200 SH Call Defined 8 0 142200 0 SILVER STD RES INC OPT 82823L106 -1125 -69800 SH Put Defined 8 0 -69800 0 SILVER STD RES INC COM 82823L106 1595 98934 SH Defined 31 98934 0 0 SILVER WHEATON CORP COM 828336107 3 418 SH Sole 8 418 0 0 SILVER WHEATON CORP OPT 828336107 730 88600 SH Call Defined 8 0 88600 0 SILVER WHEATON CORP OPT 828336107 -283 -34400 SH Put Defined 8 0 -34400 0 SILVER WHEATON CORP COM 828336107 19882 2415800 SH Defined 31 2415800 0 0 SIMCERE PHARMACEUTICAL GROUP COM 82859P104 845 150900 SH Defined 31 150900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4714 136094 SH Sole 8 136094 0 0 SIMON PPTY GROUP INC NEW OPT 828806109 10063 290500 SH Call Defined 8 0 290500 0 SIMON PPTY GROUP INC NEW OPT 828806109 -13873 -400500 SH Put Defined 8 0 -400500 0 SIMON PPTY GROUP INC NEW COM 828806109 5343 154257 SH Sole 9 154257 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9664 278973 SH Defined 31 278973 0 0 SIMON PPTY GROUP INC NEW COM 828806109 401 11578 SH Defined 32 11578 0 0 SIMS METAL MANAGEMENT LTD COM 829160100 936 78500 SH Defined 31 78500 0 0 SINA CORP COM G81477104 1770 76141 SH Sole 8 76141 0 0 SINA CORP COM G81477104 88 3792 SH Defined 31 3792 0 0 SINCLAIR BROADCAST GROUP INC BOND 829226109 14 13589 PRN Sole 8 13589 0 0 SINCLAIR BROADCAST GROUP INC BOND 829226109 671 651737 PRN Sole 8 651737 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 0 306 SH Sole 8 306 0 0 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 820 33300 SH Defined 31 33300 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 11 4600 SH Sole 8 4600 0 0 SIRF TECHNOLOGY HLDGS INC OPT 82967H101 15 6300 SH Call Defined 8 0 6300 0 SIRF TECHNOLOGY HLDGS INC OPT 82967H101 -1 -500 SH Put Defined 8 0 -500 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 759 330000 SH Sole 9 330000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 215 93344 SH Defined 31 93344 0 0 SIRIUS XM RADIO INC BOND 82967N108 325 929844 PRN Sole 1 929844 0 0 SIRIUS XM RADIO INC COM 82967N108 28 79992 SH Sole 8 79992 0 0 SIRIUS XM RADIO INC OPT 82967N108 194 552520 SH Call Defined 8 0 552520 0 SIRIUS XM RADIO INC COM 82967N108 6 18479 SH Defined 32 18479 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 33 2309 SH Sole 8 2309 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 732 51120 SH Defined 31 51120 0 0 SIX FLAGS INC BOND 83001P109 1760 6519684 PRN Sole 8 6519684 0 0 SJW CORP COM 784305104 18 698 SH Sole 8 698 0 0 SJW CORP COM 784305104 246 9661 SH Sole 9 9661 0 0 SK TELECOM LTD ADR 78440P108 386 25001 SH Sole 9 25001 0 0 SK TELECOM LTD BOND 78440P108 2952 191055 PRN Sole 9 191055 0 0 SKECHERS U S A INC COM 830566105 11 1601 SH Sole 8 1601 0 0 SKECHERS U S A INC OPT 830566105 95 14100 SH Call Defined 8 0 14100 0 SKECHERS U S A INC OPT 830566105 -10 -1600 SH Put Defined 8 0 -1600 0 SKECHERS U S A INC COM 830566105 265 39800 SH Defined 31 39800 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 120 14600 SH Defined 31 14600 0 0 SKILLSOFT PLC COM 830928107 308 46050 SH Defined 31 46050 0 0 SKYLINE CORP COM 830830105 7 382 SH Sole 8 382 0 0 SKYWEST INC COM 830879102 77 6154 SH Sole 8 6154 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 151 18682 SH Sole 8 18682 0 0 SKYWORKS SOLUTIONS INC OPT 83088M102 212 26200 SH Call Defined 8 0 26200 0 SKYWORKS SOLUTIONS INC OPT 83088M### -## -#### SH Put Defined 8 0 -2500 0 SKYWORKS SOLUTIONS INC COM 83088M102 1349 167313 SH Defined 31 167313 0 0 SL GREEN RLTY CORP COM 78440X101 383 35490 SH Sole 8 35490 0 0 SL GREEN RLTY CORP OPT 78440X101 902 83500 SH Call Defined 8 0 83500 0 SL GREEN RLTY CORP OPT 78440X101 -1479 -137000 SH Put Defined 8 0 -137000 0 SL GREEN RLTY CORP COM 78440X101 61 5658 SH Sole 9 5658 0 0 SL GREEN RLTY CORP COM 78440X101 3 278 SH Defined 32 278 0 0 SLM CORP COM 78442P106 557 112485 SH Sole 8 112485 0 0 SLM CORP OPT 78442P106 369 74500 SH Call Defined 8 0 74500 0 SLM CORP OPT 78442P106 -373 -75400 SH Put Defined 8 0 -75400 0 SLM CORP COM 78442P106 152 30719 SH Sole 9 30719 0 0 SLM CORP COM 78442P106 104 21089 SH Defined 32 21089 0 0 SMART BALANCE INC COM 83169Y108 29 4856 SH Sole 8 4856 0 0 SMITH & NEPHEW PLC COM 83175M205 4403 140900 SH Defined 31 140900 0 0 SMITH & WESSON HLDG CORP COM 831756101 3949 656000 SH Sole 1 656000 0 0 SMITH & WESSON HLDG CORP COM 831756101 257 42651 SH Sole 8 42651 0 0 SMITH & WESSON HLDG CORP OPT 831756101 71 11700 SH Call Defined 8 0 11700 0 SMITH & WESSON HLDG CORP OPT 831756101 -550 -91400 SH Put Defined 8 0 -91400 0 SMITH A O COM 831865209 27 1084 SH Sole 8 1084 0 0 SMITH A O COM 831865209 8 326 SH Defined 32 326 0 0 SMITH INTL INC COM 832110100 1621 75467 SH Sole 8 75467 0 0 SMITH INTL INC OPT 832110100 2011 93600 SH Call Defined 8 0 93600 0 SMITH INTL INC OPT 832110100 -1402 -65300 SH Put Defined 8 0 -65300 0 SMITH INTL INC COM 832110100 26 1220 SH Sole 9 1220 0 0 SMITH MICRO SOFTWARE INC COM 832154108 2 461 SH Sole 8 461 0 0 SMITH MICRO SOFTWARE INC OPT 832154108 11 2000 SH Call Defined 8 0 2000 0 SMITH MICRO SOFTWARE INC OPT 832154108 -18 -3600 SH Put Defined 8 0 -3600 0 SMITHFIELD FOODS INC COM 832248108 105 11051 SH Sole 8 11051 0 0 SMITHFIELD FOODS INC OPT 832248108 673 71100 SH Call Defined 8 0 71100 0 SMITHFIELD FOODS INC OPT 832248108 -1347 -142400 SH Put Defined 8 0 -142400 0 SMITHFIELD FOODS INC COM 832248108 6149 650000 SH Sole 9 650000 0 0 SMITHFIELD FOODS INC OPT 832248108 -913 -96585 SH Put Defined 9 0 -96585 0 SMITHFIELD FOODS INC COM 832248108 1447 152962 SH Defined 31 152962 0 0 SMITHFIELD FOODS INC COM 832248108 15 1623 SH Defined 32 1623 0 0 SMITHTOWN BANCORP INC COM 832449102 0 32 SH Sole 8 32 0 0 SMUCKER J M CO COM 832696405 1401 37588 SH Sole 8 37588 0 0 SMUCKER J M CO OPT 832696405 209 5600 SH Call Defined 8 0 5600 0 SMUCKER J M CO OPT 832696405 -175 -4700 SH Put Defined 8 0 -4700 0 SMUCKER J M CO COM 832696405 0 1 SH Sole 9 1 0 0 SMUCKER J M CO COM 832696405 2720 72982 SH Defined 31 72982 0 0 SMUCKER J M CO COM 832696405 178 4783 SH Defined 32 4783 0 0 SNAP ON INC COM 833034101 199 7942 SH Sole 8 7942 0 0 SNAP ON INC COM 833034101 5 180 SH Sole 9 180 0 0 SNAP ON INC COM 833034101 337 13435 SH Defined 31 13435 0 0 SNAP ON INC COM 833034101 19 750 SH Defined 32 750 0 0 SOAPSTONE NETWORKS INC OPT 833570104 1 100 SH Call Defined 8 0 100 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 167 6300 SH Sole 8 6300 0 0 SOFTWARE HOLDRS TR COM 83404B103 15 492 SH Sole 8 492 0 0 SOHU COM INC COM 83408W103 703 17017 SH Sole 8 17017 0 0 SOHU COM INC OPT 83408W103 5697 137900 SH Call Defined 8 0 137900 0 SOHU COM INC OPT 83408W103 -4663 -112900 SH Put Defined 8 0 -112900 0 SOHU COM INC COM 83408W103 1272 30800 SH Sole 9 30800 0 0 SOHU COM INC COM 83408W103 6382 154489 SH Defined 31 154489 0 0 SOHU COM INC COM 83408W103 6 136 SH Defined 32 136 0 0 SOLARFUN POWER HOLDINGS CO L COM 83415U108 12 2970 SH Defined 31 2970 0 0 SOLERA HOLDINGS INC COM 83421A104 25 1010 SH Sole 8 1010 0 0 SOLUTIA INC COM 834376501 2 1317 SH Sole 8 1317 0 0 SOLUTIA INC COM 834376501 232 124300 SH Defined 31 124300 0 0 SOMANETICS CORP COM 834445405 919 60562 SH Sole 8 60562 0 0 SOMANETICS CORP OPT 834445405 2050 135000 SH Call Defined 8 0 135000 0 SOMANETICS CORP OPT 834445405 -2049 -135000 SH Put Defined 8 0 -135000 0 SONIC AUTOMOTIVE INC COM 83545G102 2 1477 SH Sole 8 1477 0 0 SONIC CORP COM 835451105 67 6664 SH Sole 8 6664 0 0 SONIC CORP OPT 835451105 48 4700 SH Call Defined 8 0 4700 0 SONIC SOLUTIONS COM 835460106 2 1668 SH Sole 8 1668 0 0 SONICWALL INC COM 835470105 13 2822 SH Sole 8 2822 0 0 SONICWALL INC COM 835470105 32 7179 SH Defined 31 7179 0 0 SONOCO PRODS CO COM 835495102 116 5541 SH Sole 8 5541 0 0 SONOCO PRODS CO COM 835495102 117 5564 SH Sole 9 5564 0 0 SONOCO PRODS CO COM 835495102 29 1371 SH Defined 32 1371 0 0 SONOSITE INC COM 83568G104 25 1406 SH Sole 8 1406 0 0 SONOSITE INC COM 83568G104 2 117 SH Defined 31 117 0 0 SONUS NETWORKS INC COM 835916107 14 9000 SH Sole 8 9000 0 0 SONUS NETWORKS INC OPT 835916107 25 15700 SH Call Defined 8 0 15700 0 SONUS NETWORKS INC OPT 835916107 -24 -15800 SH Put Defined 8 0 -15800 0 SONY CORP OPT 835699307 630 30500 SH Call Defined 8 0 30500 0 SONY CORP OPT 835699307 -819 -39700 SH Put Defined 8 0 -39700 0 SOTHEBYS COM 835898107 5 500 SH Sole 8 500 0 0 SOTHEBYS COM 835898107 189 21053 SH Sole 8 21053 0 0 SOTHEBYS OPT 835898107 1019 113200 SH Call Defined 8 0 113200 0 SOTHEBYS OPT 835898107 -162 -18000 SH Put Defined 8 0 -18000 0 SOURCEFIRE INC COM 83616T108 2 285 SH Sole 8 285 0 0 SOUTH FINL GROUP INC COM 837841105 5 4710 SH Sole 8 4710 0 0 SOUTH FINL GROUP INC COM 837841105 3 2357 SH Defined 31 2357 0 0 SOUTH FINL GROUP INC COM 837841105 5 4092 SH Defined 32 4092 0 0 SOUTH JERSEY INDS INC COM 838518108 1 35 SH Sole 8 35 0 0 SOUTH JERSEY INDS INC COM 838518108 8 217 SH Defined 32 217 0 0 SOUTHERN CO COM 842587107 4968 162231 SH Sole 8 162231 0 0 SOUTHERN CO OPT 842587107 7273 237500 SH Call Defined 8 0 237500 0 SOUTHERN CO OPT 842587107 -4295 -140300 SH Put Defined 8 0 -140300 0 SOUTHERN CO COM 842587107 5750 187775 SH Sole 9 187775 0 0 SOUTHERN CO COM 842587107 431 14067 SH Defined 32 14067 0 0 SOUTHERN COPPER CORP COM 84265V105 366 21016 SH Sole 8 21016 0 0 SOUTHERN COPPER CORP OPT 84265V105 1626 93300 SH Call Defined 8 0 93300 0 SOUTHERN COPPER CORP OPT 84265V105 -257 -14800 SH Put Defined 8 0 -14800 0 SOUTHERN COPPER CORP COM 84265V105 1078 61866 SH Sole 9 61866 0 0 SOUTHERN COPPER CORP COM 84265V105 15553 892800 SH Defined 31 892800 0 0 SOUTHERN COPPER CORP COM 84265V105 148 8479 SH Defined 32 8479 0 0 SOUTHERN UN CO NEW COM 844030106 60 3932 SH Sole 8 3932 0 0 SOUTHERN UN CO NEW OPT 844030106 25 1600 SH Call Defined 8 0 1600 0 SOUTHERN UN CO NEW OPT 844030106 -53 -3500 SH Put Defined 8 0 -3500 0 SOUTHERN UN CO NEW COM 844030106 861 56596 SH Sole 9 56596 0 0 SOUTHERN UN CO NEW COM 844030106 8 539 SH Defined 32 539 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 100 SH Sole 8 100 0 0 SOUTHWEST AIRLS CO COM 844741108 1765 278756 SH Sole 8 278756 0 0 SOUTHWEST AIRLS CO OPT 844741108 1024 161700 SH Call Defined 8 0 161700 0 SOUTHWEST AIRLS CO OPT 844741108 -124 -19700 SH Put Defined 8 0 -19700 0 SOUTHWEST AIRLS CO COM 844741108 2462 388996 SH Sole 9 388996 0 0 SOUTHWEST AIRLS CO COM 844741108 279 44085 SH Defined 32 44085 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 100 SH Defined 31 100 0 0 SOUTHWEST GAS CORP COM 844895102 54 2551 SH Sole 8 2551 0 0 SOUTHWEST GAS CORP COM 844895102 725 34400 SH Defined 31 34400 0 0 SOUTHWEST GAS CORP COM 844895102 10 461 SH Defined 32 461 0 0 SOUTHWEST WTR CO COM 845331107 0 100 SH Sole 8 100 0 0 SOUTHWEST WTR CO COM 845331107 41 9515 SH Defined 31 9515 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3679 123909 SH Sole 8 123909 0 0 SOUTHWESTERN ENERGY CO OPT 845467109 4914 165500 SH Call Defined 8 0 165500 0 SOUTHWESTERN ENERGY CO OPT 845467109 -14411 -485400 SH Put Defined 8 0 -485400 0 SOUTHWESTERN ENERGY CO COM 845467109 57 1930 SH Sole 9 1930 0 0 SOUTHWESTERN ENERGY CO COM 845467109 36810 1239800 SH Defined 31 1239800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 460 15499 SH Defined 32 15499 0 0 SOVRAN SELF STORAGE INC COM 84610H108 24 1172 SH Sole 8 1172 0 0 SOVRAN SELF STORAGE INC COM 84610H108 192 9539 SH Sole 9 9539 0 0 SPANSION INC BOND 84649R101 19 148773 PRN Sole 8 148773 0 0 SPANSION INC OPT 84649R101 1 2300 SH Call Defined 8 0 2300 0 SPARTAN MTRS INC COM 846819100 8 1934 SH Sole 8 1934 0 0 SPARTAN MTRS INC COM 846819100 213 53047 SH Defined 31 53047 0 0 SPARTAN STORES INC BOND 846822104 445 28872 PRN Sole 8 28872 0 0 SPARTAN STORES INC COM 846822104 21 1347 SH Sole 8 1347 0 0 SPARTAN STORES INC COM 846822104 61 3967 SH Defined 31 3967 0 0 SPARTECH CORP COM 847220209 1 352 SH Sole 8 352 0 0 SPARTECH CORP COM 847220209 2 970 SH Defined 31 970 0 0 SPDR INDEX SHS FDS COM 78463X202 510 18800 SH Sole 8 18800 0 0 SPDR SERIES TRUST OPT 78464A698 1025 53300 SH Call Defined 8 0 53300 0 SPDR SERIES TRUST OPT 78464A698 -2982 -155200 SH Put Defined 8 0 -155200 0 SPDR SERIES TRUST OPT 78464A714 65182 2845100 SH Call Defined 8 0 2845100 0 SPDR SERIES TRUST OPT 78464A714 -5766 -251700 SH Put Defined 8 0 -251700 0 SPDR SERIES TRUST OPT 78464A755 2307 91900 SH Call Defined 8 0 91900 0 SPDR SERIES TRUST OPT 78464A755 -652 -26000 SH Put Defined 8 0 -26000 0 SPDR SERIES TRUST OPT 78464A789 62 3100 SH Call Defined 8 0 3100 0 SPDR SERIES TRUST OPT 78464A789 -665 -33300 SH Put Defined 8 0 -33300 0 SPDR SERIES TRUST OPT 78464A797 1370 98800 SH Call Defined 8 0 98800 0 SPDR SERIES TRUST OPT 78464A797 -529 -38200 SH Put Defined 8 0 -38200 0 SPDR SERIES TRUST OPT 78464A888 14472 1362700 SH Call Defined 8 0 1362700 0 SPDR SERIES TRUST OPT 78464A888 -7882 -742200 SH Put Defined 8 0 -742200 0 SPDR SERIES TRUST UNIT 78464A417 291 9870 SH Sole 8 9870 0 0 SPDR SERIES TRUST UNIT 78464A607 45 1700 SH Sole 8 1700 0 0 SPDR SERIES TRUST UNIT 78464A698 16902 879406 SH Sole 8 879406 0 0 SPDR SERIES TRUST UNIT 78464A714 18643 813730 SH Sole 8 813730 0 0 SPDR SERIES TRUST UNIT 78464A755 1006 40061 SH Sole 8 40061 0 0 SPDR SERIES TRUST UNIT 78464A789 697 34899 SH Sole 8 34899 0 0 SPDR SERIES TRUST UNIT 78464A797 6390 461035 SH Sole 8 461035 0 0 SPDR SERIES TRUST UNIT 78464A870 92 1920 SH Sole 8 1920 0 0 SPDR SERIES TRUST UNIT 78464A888 42869 4036600 SH Sole 8 4036600 0 0 SPDR SERIES TRUST UNIT 78464A797 213 15369 SH Sole 9 15369 0 0 SPDR SERIES TRUST UNIT 78464A888 988 93000 SH Sole 9 93000 0 0 SPDR TR OPT 78462F103 7005 88080 SH Call Defined 1 0 88080 0 SPDR TR OPT 78462F103 888334 11171200 SH Call Defined 8 0 11171200 0 SPDR TR OPT 78462F103 -713358 -8970800 SH Put Defined 8 0 -8970800 0 SPDR TR UNIT 78462F103 753614 9477035 SH Sole 8 9477035 0 0 SPDR TR UNIT 78462F103 37760 474851 SH Sole 9 474851 0 0 SPECTRA ENERGY CORP COM 847560109 2324 164299 SH Sole 8 164299 0 0 SPECTRA ENERGY CORP OPT 847560109 409 28900 SH Call Defined 8 0 28900 0 SPECTRA ENERGY CORP OPT 847560109 -131 -9300 SH Put Defined 8 0 -9300 0 SPECTRA ENERGY CORP COM 847560109 1039 73463 SH Sole 9 73463 0 0 SPECTRA ENERGY CORP COM 847560109 434 30706 SH Defined 32 30706 0 0 SPECTRANETICS CORP COM 84760C107 1 566 SH Sole 8 566 0 0 SPECTRANETICS CORP COM 84760C107 29 11303 SH Defined 31 11303 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1736 992060 SH Defined 32 992060 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 21 1768 SH Sole 8 1768 0 0 SPHERION CORP COM 848420105 6 2772 SH Sole 8 2772 0 0 SPHERION CORP COM 848420105 311 149700 SH Defined 31 149700 0 0 SPIRE CORP COM 848565107 2 400 SH Sole 8 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 31 3153 SH Sole 8 3153 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 658 66009 SH Sole 9 66009 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 12 1154 SH Defined 32 1154 0 0 SPRINT NEXTEL CORP COM 852061100 3570 1000000 SH Sole 1 1000000 0 0 SPRINT NEXTEL CORP BOND 852061100 7 2097 PRN Sole 8 2097 0 0 SPRINT NEXTEL CORP BOND 852061100 1 375 PRN Sole 8 375 0 0 SPRINT NEXTEL CORP COM 852061100 2003 561071 SH Sole 8 561071 0 0 SPRINT NEXTEL CORP OPT 852061100 1372 384200 SH Call Defined 8 0 384200 0 SPRINT NEXTEL CORP OPT 852061100 -1411 -395300 SH Put Defined 8 0 -395300 0 SPRINT NEXTEL CORP COM 852061100 435 121851 SH Sole 9 121851 0 0 SPRINT NEXTEL CORP COM 852061100 24647 6903786 SH Defined 31 6903786 0 0 SPRINT NEXTEL CORP COM 852061100 696 195024 SH Defined 32 195024 0 0 SPSS INC BOND 78462K102 909 31966 PRN Sole 8 31966 0 0 SPSS INC COM 78462K102 127 4468 SH Sole 8 4468 0 0 SPSS INC OPT 78462K102 996 35000 SH Call Defined 8 0 35000 0 SPSS INC COM 78462K102 669 23549 SH Defined 31 23549 0 0 SPX CORP COM 784635104 228 4850 SH Sole 8 4850 0 0 SPX CORP OPT 784635104 10202 217000 SH Call Defined 8 0 217000 0 SPX CORP OPT 784635104 -3060 -65100 SH Put Defined 8 0 -65100 0 SPX CORP COM 784635104 9 197 SH Sole 9 197 0 0 SPX CORP COM 784635104 32 683 SH Defined 32 683 0 0 SRA INTL INC COM 78464R105 6 416 SH Sole 8 416 0 0 ST JOE CO COM 790148100 76 4518 SH Sole 8 4518 0 0 ST JOE CO OPT 790148100 938 56000 SH Call Defined 8 0 56000 0 ST JOE CO OPT 790148100 -390 -23300 SH Put Defined 8 0 -23300 0 ST JOE CO COM 790148100 17550 1048400 SH Defined 31 1048400 0 0 ST JOE CO COM 790148100 7 447 SH Defined 32 447 0 0 ST JUDE MED INC COM 790849103 12605 346956 SH Sole 8 346956 0 0 ST JUDE MED INC OPT 790849103 9610 264500 SH Call Defined 8 0 264500 0 ST JUDE MED INC OPT 790849103 -1678 -46200 SH Put Defined 8 0 -46200 0 ST JUDE MED INC COM 790849103 6 176 SH Sole 9 176 0 0 ST JUDE MED INC COM 790849103 580 15975 SH Defined 32 15975 0 0 ST MARY LD & EXPL CO COM 792228108 22 1661 SH Sole 8 1661 0 0 ST MARY LD & EXPL CO COM 792228108 30 2250 SH Sole 9 2250 0 0 ST MARY LD & EXPL CO COM 792228108 4 294 SH Defined 32 294 0 0 STAGE STORES INC COM 85254C305 17 1689 SH Sole 8 1689 0 0 STAMPS COM INC COM 852857200 6 625 SH Sole 8 625 0 0 STAMPS COM INC OPT 852857200 2 200 SH Call Defined 8 0 200 0 STANCORP FINL GROUP INC COM 852891100 57 2524 SH Sole 8 2524 0 0 STANCORP FINL GROUP INC COM 852891100 33 1450 SH Sole 9 1450 0 0 STANCORP FINL GROUP INC COM 852891100 26 1158 SH Defined 32 1158 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 18 948 SH Sole 8 948 0 0 STANDARD MTR PRODS INC COM 853666105 1 523 SH Sole 8 523 0 0 STANDARD PAC CORP NEW BOND 85375C101 789 896484 PRN Sole 1 896484 0 0 STANDARD PAC CORP NEW COM 85375C101 6 6388 SH Sole 8 6388 0 0 STANDARD PAC CORP NEW OPT 85375C101 20 22700 SH Call Defined 8 0 22700 0 STANDARD PAC CORP NEW OPT 85375C101 -4 -5500 SH Put Defined 8 0 -5500 0 STANDARD PAC CORP NEW COM 85375C101 111 126200 SH Sole 9 126200 0 0 STANDARD PAC CORP NEW COM 85375C101 4 4353 SH Defined 32 4353 0 0 STANDARD PARKING CORP COM 853790103 2 107 SH Sole 8 107 0 0 STANDARD REGISTER CO COM 853887107 3 677 SH Sole 8 677 0 0 STANDEX INTL CORP COM 854231107 5 569 SH Sole 8 569 0 0 STANDEX INTL CORP COM 854231107 601 65332 SH Defined 31 65332 0 0 STANLEY INC COM 854532108 28 1090 SH Sole 8 1090 0 0 STANLEY INC COM 854532108 10 400 SH Defined 31 400 0 0 STANLEY WKS COM 854616109 428 14699 SH Sole 8 14699 0 0 STANLEY WKS OPT 854616109 743 25500 SH Call Defined 8 0 25500 0 STANLEY WKS OPT 854616109 -969 -33300 SH Put Defined 8 0 -33300 0 STANLEY WKS COM 854616109 382 13125 SH Sole 9 13125 0 0 STANLEY WKS COM 854616109 65 2227 SH Defined 32 2227 0 0 STANTEC INC COM 85472N109 118 6500 SH Defined 31 6500 0 0 STAPLES INC COM 855030102 3172 175115 SH Sole 8 175115 0 0 STAPLES INC OPT 855030102 3045 168100 SH Call Defined 8 0 168100 0 STAPLES INC OPT 855030102 -4815 -265900 SH Put Defined 8 0 -265900 0 STAPLES INC COM 855030102 3136 173163 SH Sole 9 173163 0 0 STAPLES INC COM 855030102 2767 152763 SH Defined 31 152763 0 0 STAPLES INC COM 855030102 809 44645 SH Defined 32 44645 0 0 STAR GAS PARTNERS L P COM 85512C105 1 277 SH Sole 8 277 0 0 STAR SCIENTIFIC INC COM 85517P101 3 641 SH Sole 8 641 0 0 STARBUCKS CORP COM 855244109 1053 94764 SH Sole 8 94764 0 0 STARBUCKS CORP OPT 855244109 16179 1456200 SH Call Defined 8 0 1456200 0 STARBUCKS CORP OPT 855244109 -723 -65100 SH Put Defined 8 0 -65100 0 STARBUCKS CORP COM 855244109 198 17799 SH Sole 9 17799 0 0 STARBUCKS CORP COM 855244109 339 30537 SH Defined 32 30537 0 0 STARENT NETWORKS CORP COM 85528P108 165 10425 SH Sole 8 10425 0 0 STARENT NETWORKS CORP OPT 85528P108 495 31300 SH Call Defined 8 0 31300 0 STARENT NETWORKS CORP OPT 85528P108 -1008 -63800 SH Put Defined 8 0 -63800 0 STARENT NETWORKS CORP COM 85528P108 1448 91614 SH Defined 31 91614 0 0 STARRETT L S CO COM 855668109 5 763 SH Sole 8 763 0 0 STARTEK INC COM 85569C107 2 514 SH Sole 8 514 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1915 150751 SH Sole 8 150751 0 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 647 50900 SH Call Defined 8 0 50900 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 -6254 -492500 SH Put Defined 8 0 -492500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98 7705 SH Sole 9 7705 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1869 147200 SH Defined 31 147200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 107 8432 SH Defined 32 8432 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6985 550000 SH Sole 34 550000 0 0 STATE AUTO FINL CORP COM 855707105 9 539 SH Defined 32 539 0 0 STATE STR CORP COM 857477103 4256 138278 SH Sole 8 138278 0 0 STATE STR CORP OPT 857477103 21072 684600 SH Call Defined 8 0 684600 0 STATE STR CORP OPT 857477103 -18295 -594400 SH Put Defined 8 0 -594400 0 STATE STR CORP COM 857477103 323 10493 SH Sole 9 10493 0 0 STATE STR CORP COM 857477103 10502 341200 SH Defined 31 341200 0 0 STATE STR CORP COM 857477103 675 21919 SH Defined 32 21919 0 0 STATOILHYDRO ASA COM 85771P102 196 11241 SH Sole 8 11241 0 0 STATOILHYDRO ASA OPT 85771P102 736 42200 SH Call Defined 8 0 42200 0 STATOILHYDRO ASA OPT 85771P102 -251 -14400 SH Put Defined 8 0 -14400 0 STATOILHYDRO ASA COM 85771P102 9553 547768 SH Defined 31 547768 0 0 STEAK N SHAKE CO COM 857873103 16 2113 SH Sole 8 2113 0 0 STEALTHGAS INC COM Y81669106 35 6800 SH Defined 31 6800 0 0 STEC INC COM 784774101 4 564 SH Sole 8 564 0 0 STEEL DYNAMICS INC COM 858119100 119 13463 SH Sole 8 13463 0 0 STEEL DYNAMICS INC OPT 858119100 1362 154500 SH Call Defined 8 0 154500 0 STEEL DYNAMICS INC OPT 858119100 -511 -58100 SH Put Defined 8 0 -58100 0 STEEL DYNAMICS INC COM 858119100 75 8566 SH Sole 9 8566 0 0 STEEL DYNAMICS INC COM 858119100 4033 457826 SH Defined 31 457826 0 0 STEEL DYNAMICS INC COM 858119100 11 1214 SH Defined 32 1214 0 0 STEELCASE INC COM 858155203 20 3937 SH Sole 8 3937 0 0 STEELCASE INC COM 858155203 99 19699 SH Sole 9 19699 0 0 STEELCASE INC COM 858155203 21 4111 SH Defined 32 4111 0 0 STEIN MART INC COM 858375108 4 1283 SH Sole 8 1283 0 0 STEIN MART INC COM 858375108 12 4050 SH Defined 32 4050 0 0 STEINER LEISURE LTD COM P8744Y102 33 1370 SH Sole 8 1370 0 0 STEINER LEISURE LTD COM P8744Y102 679 27807 SH Defined 31 27807 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 4 300 SH Sole 8 300 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 29 2400 SH Defined 31 2400 0 0 STEPAN CO COM 858586100 10 368 SH Sole 8 368 0 0 STEPAN CO COM 858586100 3 112 SH Sole 8 112 0 0 STEPAN CO COM 858586100 988 36200 SH Defined 31 36200 0 0 STEREOTAXIS INC COM 85916J102 4 1039 SH Sole 8 1039 0 0 STEREOTAXIS INC OPT 85916J102 340 85000 SH Call Defined 8 0 85000 0 STEREOTAXIS INC COM 85916J102 29 7227 SH Defined 31 7227 0 0 STERICYCLE INC COM 858912108 1934 40518 SH Sole 8 40518 0 0 STERICYCLE INC OPT 858912108 659 13800 SH Call Defined 8 0 13800 0 STERICYCLE INC OPT 858912108 -458 -9600 SH Put Defined 8 0 -9600 0 STERICYCLE INC COM 858912108 177 3700 SH Sole 9 3700 0 0 STERICYCLE INC COM 858912108 2193 45947 SH Defined 31 45947 0 0 STERICYCLE INC COM 858912108 184 3854 SH Defined 32 3854 0 0 STERIS CORP COM 859152100 154 6594 SH Sole 8 6594 0 0 STERIS CORP COM 859152100 1492 64100 SH Defined 31 64100 0 0 STERIS CORP COM 859152100 10 432 SH Defined 32 432 0 0 STERLING BANCORP COM 859158107 9 921 SH Sole 8 921 0 0 STERLING BANCSHARES INC COM 858907108 22 3416 SH Sole 8 3416 0 0 STERLING CONSTRUCTION CO INC COM 859241101 11 640 SH Sole 8 640 0 0 STERLING FINL CORP WASH COM 859319105 6 2709 SH Sole 8 2709 0 0 STERLITE INDS INDIA LTD COM 859737207 1 90 SH Sole 8 90 0 0 STERLITE INDS INDIA LTD OPT 859737207 22 3100 SH Call Defined 8 0 3100 0 STERLITE INDS INDIA LTD OPT 859737207 -17 -2500 SH Put Defined 8 0 -2500 0 STERLITE INDS INDIA LTD COM 859737207 8582 1213900 SH Defined 31 1213900 0 0 STEWART INFORMATION SVCS COR COM 860372101 16 805 SH Sole 8 805 0 0 STIFEL FINL CORP COM 860630102 174 4025 SH Sole 8 4025 0 0 STILLWATER MNG CO COM 86074Q102 75 20222 SH Sole 8 20222 0 0 STILLWATER MNG CO OPT 86074Q102 66 17700 SH Call Defined 8 0 17700 0 STILLWATER MNG CO OPT 86074Q102 -56 -15300 SH Put Defined 8 0 -15300 0 STMICROELECTRONICS N V OPT 861012102 35 6900 SH Call Defined 8 0 6900 0 STMICROELECTRONICS N V OPT 861012102 -6 -1300 SH Put Defined 8 0 -1300 0 STMICROELECTRONICS N V COM 861012102 11701 2359118 SH Defined 31 2359118 0 0 STONE ENERGY CORP COM 861642106 112 33570 SH Sole 8 33570 0 0 STONE ENERGY CORP OPT 861642106 30 8800 SH Call Defined 8 0 8800 0 STONE ENERGY CORP OPT 861642106 -41 -12600 SH Put Defined 8 0 -12600 0 STONE ENERGY CORP COM 861642106 125 37400 SH Sole 9 37400 0 0 STONE ENERGY CORP COM 861642106 225 67698 SH Defined 31 67698 0 0 STONE ENERGY CORP COM 861642106 1 344 SH Defined 32 344 0 0 STONERIDGE INC COM 86183P102 9 4100 SH Defined 31 4100 0 0 STRATASYS INC COM 862685104 46 5588 SH Sole 8 5588 0 0 STRATEGIC GLOBAL INCOME FD UNIT 862719101 6 835 SH Sole 8 835 0 0 STRATEGIC HOTELS & RESORTS I BOND 86272T106 149 216638 PRN Sole 8 216638 0 0 STRATUS PPTYS INC COM 863167201 0 34 SH Sole 8 34 0 0 STRAYER ED INC COM 863236105 98 544 SH Sole 8 544 0 0 STRAYER ED INC OPT 863236105 3256 18100 SH Call Defined 8 0 18100 0 STRAYER ED INC OPT 863236105 -1492 -8300 SH Put Defined 8 0 -8300 0 STRAYER ED INC COM 863236105 12 69 SH Defined 32 69 0 0 STRYKER CORP COM 863667101 2778 81610 SH Sole 8 81610 0 0 STRYKER CORP OPT 863667101 2547 74800 SH Call Defined 8 0 74800 0 STRYKER CORP OPT 863667101 -2100 -61700 SH Put Defined 8 0 -61700 0 STRYKER CORP COM 863667101 990 29075 SH Sole 9 29075 0 0 STRYKER CORP COM 863667101 10134 297702 SH Defined 31 297702 0 0 STRYKER CORP COM 863667101 399 11732 SH Defined 32 11732 0 0 STUDENT LN CORP COM 863902102 4 84 SH Sole 8 84 0 0 STUDENT LN CORP COM 863902102 317 7300 SH Defined 31 7300 0 0 STUDENT LN CORP COM 863902102 1 19 SH Defined 32 19 0 0 STURM RUGER & CO INC COM 864159108 7 562 SH Sole 8 562 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 43 1186 SH Sole 8 1186 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 1 160 SH Sole 8 160 0 0 SUCCESSFACTORS INC COM 864596101 11 1446 SH Sole 8 1446 0 0 SUFFOLK BANCORP COM 864739107 7 270 SH Sole 8 270 0 0 SULPHCO INC COM 865378103 6 5674 SH Sole 8 5674 0 0 SULPHCO INC OPT 865378103 2 1500 SH Call Defined 8 0 1500 0 SUN COMMUNITIES INC COM 866674104 88 7418 SH Sole 9 7418 0 0 SUN HEALTHCARE GROUP INC COM 866933401 31 3616 SH Sole 8 3616 0 0 SUN HEALTHCARE GROUP INC COM 866933401 332 39300 SH Defined 31 39300 0 0 SUN HYDRAULICS CORP COM 866942105 3 210 SH Sole 8 210 0 0 SUN HYDRAULICS CORP COM 866942105 43 2950 SH Defined 31 2950 0 0 SUN LIFE FINL INC COM 866796105 32 1771 SH Sole 8 1771 0 0 SUN LIFE FINL INC COM 866796105 329 18412 SH Sole 9 18412 0 0 SUN LIFE FINL INC COM 866796105 8355 467800 SH Defined 31 467800 0 0 SUN MICROSYSTEMS INC COM 866810203 1787 244087 SH Sole 8 244087 0 0 SUN MICROSYSTEMS INC OPT 866810203 4745 648200 SH Call Defined 8 0 648200 0 SUN MICROSYSTEMS INC OPT 866810203 -2189 -299125 SH Put Defined 8 0 -299125 0 SUN MICROSYSTEMS INC COM 866810203 1602 218880 SH Sole 9 218880 0 0 SUN MICROSYSTEMS INC OPT 866810203 0 0 SH Call Defined 9 0 0 0 SUN MICROSYSTEMS INC OPT 866810203 0 0 SH Put Defined 9 0 0 0 SUN MICROSYSTEMS INC COM 866810203 389 53077 SH Defined 32 53077 0 0 SUNCOR ENERGY INC COM 867229106 1214 54660 SH Sole 8 54660 0 0 SUNCOR ENERGY INC OPT 867229106 6595 296900 SH Call Defined 8 0 296900 0 SUNCOR ENERGY INC OPT 867229106 -7136 -321300 SH Put Defined 8 0 -321300 0 SUNCOR ENERGY INC COM 867229106 324 14623 SH Sole 9 14623 0 0 SUNOCO INC COM 86764P109 472 17818 SH Sole 8 17818 0 0 SUNOCO INC OPT 86764P109 4155 156900 SH Call Defined 8 0 156900 0 SUNOCO INC OPT 86764P109 -4628 -174800 SH Put Defined 8 0 -174800 0 SUNOCO INC COM 86764P109 23 851 SH Sole 9 851 0 0 SUNOCO INC COM 86764P109 238 9006 SH Defined 32 9006 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 29 571 SH Sole 8 571 0 0 SUNOPTA INC COM 8676EP108 3 1569 SH Sole 8 1569 0 0 SUNOPTA INC OPT 8676EP108 1 100 SH Call Defined 8 0 100 0 SUNOPTA INC COM 8676EP108 33 18827 SH Sole 9 18827 0 0 SUNOPTA INC COM 8676EP108 179 103637 SH Defined 31 103637 0 0 SUNPOWER CORP BOND 867652109 2754 115823 PRN Sole 1 115823 0 0 SUNPOWER CORP BOND 867652109 1879 79031 PRN Sole 8 79031 0 0 SUNPOWER CORP COM 867652109 332 13956 SH Sole 8 13956 0 0 SUNPOWER CORP COM 867652307 1 33 SH Sole 8 33 0 0 SUNPOWER CORP OPT 867652109 6697 281600 SH Call Defined 8 0 281600 0 SUNPOWER CORP OPT 867652109 -3678 -154700 SH Put Defined 8 0 -154700 0 SUNPOWER CORP COM 867652109 5001 210299 SH Sole 9 210299 0 0 SUNPOWER CORP COM 867652109 12876 541448 SH Defined 31 541448 0 0 SUNPOWER CORP COM 867652109 9 398 SH Defined 32 398 0 0 SUNPOWER CORP COM 867652109 1509 63448 SH Sole 34 63448 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 9 13048 SH Sole 8 13048 0 0 SUNRISE SENIOR LIVING INC OPT 86768K106 0 -300 SH Put Defined 8 0 -300 0 SUNRISE SENIOR LIVING INC COM 86768K106 0 530 SH Defined 32 530 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 1770 SH Sole 8 1770 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 8533 SH Sole 9 8533 0 0 SUNTECH PWR HLDGS CO LTD BOND 86800C104 121 10334 PRN Sole 1 10334 0 0 SUNTECH PWR HLDGS CO LTD OPT 86800C104 2731 233600 SH Call Defined 8 0 233600 0 SUNTECH PWR HLDGS CO LTD OPT 86800C104 -2824 -241600 SH Put Defined 8 0 -241600 0 SUNTRUST BKS INC COM 867914103 0 2 SH Sole 1 2 0 0 SUNTRUST BKS INC COM 867914103 534 45478 SH Sole 8 45478 0 0 SUNTRUST BKS INC OPT 867914103 4097 348900 SH Call Defined 8 0 348900 0 SUNTRUST BKS INC OPT 867914103 -2432 -207200 SH Put Defined 8 0 -207200 0 SUNTRUST BKS INC COM 867914103 288 24521 SH Sole 9 24521 0 0 SUNTRUST BKS INC COM 867914103 260 22147 SH Defined 32 22147 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 363 SH Sole 8 363 0 0 SUPERGEN INC COM 868059106 13 6984 SH Sole 8 6984 0 0 SUPERGEN INC OPT 868059106 7 3500 SH Call Defined 8 0 3500 0 SUPERGEN INC OPT 868059106 -13 -7600 SH Put Defined 8 0 -7600 0 SUPERIOR ENERGY SVCS INC BOND 868157108 278 21590 PRN Sole 8 21590 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 152 11761 SH Sole 8 11761 0 0 SUPERIOR ENERGY SVCS INC OPT 868157108 216 16700 SH Call Defined 8 0 16700 0 SUPERIOR ENERGY SVCS INC OPT 868157108 -206 -16000 SH Put Defined 8 0 -16000 0 SUPERIOR ENERGY SVCS INC COM 868157108 816 63269 SH Sole 9 63269 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 98 7567 SH Defined 31 7567 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 386 SH Defined 32 386 0 0 SUPERIOR INDS INTL INC COM 868168105 25 2108 SH Sole 8 2108 0 0 SUPERIOR WELL SVCS INC COM 86837X105 1 200 SH Sole 8 200 0 0 SUPERIOR WELL SVCS INC COM 86837X105 129 25200 SH Defined 31 25200 0 0 SUPERIOR WELL SVCS INC COM 86837X105 0 39 SH Defined 32 39 0 0 SUPERTEX INC COM 868532102 13 581 SH Sole 8 581 0 0 SUPERVALU INC COM 868536103 819 57358 SH Sole 8 57358 0 0 SUPERVALU INC OPT 868536103 1676 117300 SH Call Defined 8 0 117300 0 SUPERVALU INC OPT 868536103 -344 -24100 SH Put Defined 8 0 -24100 0 SUPERVALU INC COM 868536103 1792 125511 SH Sole 9 125511 0 0 SUPERVALU INC COM 868536103 11651 815905 SH Defined 31 815905 0 0 SUPERVALU INC COM 868536103 158 11055 SH Defined 32 11055 0 0 SUPPORTSOFT INC COM 868587106 1 579 SH Sole 8 579 0 0 SUREWEST COMMUNICATIONS COM 868733106 2 300 SH Defined 31 300 0 0 SURMODICS INC COM 868873100 5 280 SH Sole 8 280 0 0 SURMODICS INC COM 868873100 12 675 SH Defined 31 675 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 45 4781 SH Sole 8 4781 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 12 1234 SH Defined 32 1234 0 0 SUSSER HLDGS CORP COM 869233106 189 14060 SH Defined 31 14060 0 0 SUTOR TECH GROUP LTD COM 869362103 0 135 SH Sole 8 135 0 0 SVB FINL GROUP COM 78486Q101 3 125 SH Sole 8 125 0 0 SWIFT ENERGY CO COM 870738101 120 16500 SH Sole 8 16500 0 0 SWISS HELVETIA FD INC UNIT 870875101 3 390 SH Sole 8 390 0 0 SWITCH & DATA FACILITIES COM COM 871043105 3 376 SH Sole 8 376 0 0 SWS GROUP INC COM 78503N107 53 3431 SH Sole 8 3431 0 0 SWS GROUP INC COM 78503N107 19 1229 SH Defined 31 1229 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2 100 SH Sole 8 100 0 0 SYBASE INC COM 871130100 66 2176 SH Sole 8 2176 0 0 SYBASE INC OPT 871130100 921 30400 SH Call Defined 8 0 30400 0 SYBASE INC OPT 871130100 -593 -19600 SH Put Defined 8 0 -19600 0 SYBASE INC COM 871130100 16 544 SH Defined 32 544 0 0 SYCAMORE NETWORKS INC COM 871206108 1 393 SH Sole 8 393 0 0 SYKES ENTERPRISES INC COM 871237103 12 726 SH Sole 8 726 0 0 SYKES ENTERPRISES INC COM 871237103 534 32093 SH Defined 31 32093 0 0 SYKES ENTERPRISES INC COM 871237103 13 797 SH Defined 32 797 0 0 SYMANTEC CORP BOND 871503108 20 1360 PRN Sole 8 1360 0 0 SYMANTEC CORP BOND 871503108 85 5700 PRN Sole 8 5700 0 0 SYMANTEC CORP COM 871503108 1625 108767 SH Sole 8 108767 0 0 SYMANTEC CORP OPT 871503108 1780 119100 SH Call Defined 8 0 119100 0 SYMANTEC CORP OPT 871503108 -1813 -121400 SH Put Defined 8 0 -121400 0 SYMANTEC CORP COM 871503108 92 6140 SH Sole 9 6140 0 0 SYMANTEC CORP COM 871503108 633 42373 SH Defined 32 42373 0 0 SYMMETRICOM INC COM 871543104 4 1223 SH Sole 8 1223 0 0 SYMMETRICOM INC COM 871543104 42 12107 SH Defined 31 12107 0 0 SYMMETRY MED INC COM 871546206 13 2090 SH Sole 8 2090 0 0 SYMS CORP COM 871551107 0 38 SH Sole 8 38 0 0 SYMYX TECHNOLOGIES COM 87155S108 1 321 SH Sole 8 321 0 0 SYMYX TECHNOLOGIES COM 87155S108 194 43607 SH Defined 31 43607 0 0 SYNAPTICS INC COM 87157D109 541 20204 SH Sole 8 20204 0 0 SYNAPTICS INC OPT 87157D109 3692 137950 SH Call Defined 8 0 137950 0 SYNAPTICS INC OPT 87157D109 -734 -27450 SH Put Defined 8 0 -27450 0 SYNAPTICS INC COM 87157D109 4634 173164 SH Defined 31 173164 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 481 SH Sole 8 481 0 0 SYNERON MEDICAL LTD COM M87245102 59 9954 SH Sole 8 9954 0 0 SYNERON MEDICAL LTD COM M87245102 254 42810 SH Defined 31 42810 0 0 SYNIVERSE HLDGS INC COM 87163F106 78 4961 SH Sole 8 4961 0 0 SYNIVERSE HLDGS INC COM 87163F106 20 1300 SH Defined 31 1300 0 0 SYNNEX CORP COM 87162W100 162 8235 SH Sole 8 8235 0 0 SYNNEX CORP COM 87162W100 61 3100 SH Defined 31 3100 0 0 SYNNEX CORP COM 87162W100 12 585 SH Defined 32 585 0 0 SYNOPSYS INC COM 871607107 427 20607 SH Sole 8 20607 0 0 SYNOPSYS INC OPT 871607107 110 5300 SH Call Defined 8 0 5300 0 SYNOPSYS INC OPT 871607107 -849 -41000 SH Put Defined 8 0 -41000 0 SYNOPSYS INC COM 871607107 2 85 SH Sole 9 85 0 0 SYNOPSYS INC COM 871607107 36 1737 SH Defined 32 1737 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 210 SH Sole 8 210 0 0 SYNOVUS FINL CORP COM 87161C105 22 6861 SH Sole 8 6861 0 0 SYNOVUS FINL CORP OPT 87161C105 61 18500 SH Call Defined 8 0 18500 0 SYNOVUS FINL CORP OPT 87161C### -## -#### SH Put Defined 8 0 -3900 0 SYNOVUS FINL CORP COM 87161C105 36 11126 SH Defined 32 11126 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 40 18542 SH Sole 8 18542 0 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 172 80300 SH Call Defined 8 0 80300 0 SYNTA PHARMACEUTICALS CORP OPT 87162T206 -422 -197200 SH Put Defined 8 0 -197200 0 SYNTEL INC COM 87162H103 26 1243 SH Sole 8 1243 0 0 SYNTEL INC COM 87162H103 34 1645 SH Defined 31 1645 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 448 SH Sole 8 448 0 0 SYNTROLEUM CORP COM 871630109 502 343995 SH Sole 9 343995 0 0 SYNUTRA INTL INC COM 87164C102 2 277 SH Sole 8 277 0 0 SYSCO CORP COM 871829107 2347 102946 SH Sole 8 102946 0 0 SYSCO CORP OPT 871829107 4773 209300 SH Call Defined 8 0 209300 0 SYSCO CORP OPT 871829107 -718 -31500 SH Put Defined 8 0 -31500 0 SYSCO CORP COM 871829107 679 29783 SH Sole 9 29783 0 0 SYSCO CORP COM 871829107 768 33703 SH Defined 32 33703 0 0 SYSCO CORP COM 871829107 3192 140000 SH Sole 34 140000 0 0 SYSTEMAX INC COM 871851101 3 254 SH Sole 8 254 0 0 SYSTEMAX INC OPT 871851101 296 22900 SH Call Defined 8 0 22900 0 SYSTEMAX INC OPT 871851101 -27 -2100 SH Put Defined 8 0 -2100 0 SYSTEMAX INC COM 871851101 9 700 SH Defined 31 700 0 0 SYSTEMAX INC COM 871851101 11 862 SH Defined 32 862 0 0 T-3 ENERGY SRVCS INC COM 87306E107 44 3730 SH Sole 8 3730 0 0 T-3 ENERGY SRVCS INC COM 87306E107 426 36155 SH Defined 31 36155 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 433 48300 SH Call Defined 8 0 48300 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 -222 -24900 SH Put Defined 8 0 -24900 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 620 SH Sole 9 620 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 10817 1208612 SH Defined 31 1208612 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128 15299 SH Sole 8 15299 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 247 29500 SH Call Defined 8 0 29500 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 -74 -8900 SH Put Defined 8 0 -8900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 25800 SH Sole 9 25800 0 0 TAL INTL GROUP INC COM 874083108 1 75 SH Sole 8 75 0 0 TALBOTS INC COM 874161102 106 30338 SH Sole 8 30338 0 0 TALBOTS INC OPT 874161102 24 6600 SH Call Defined 8 0 6600 0 TALBOTS INC OPT 874161102 -85 -24300 SH Put Defined 8 0 -24300 0 TALBOTS INC COM 874161102 432 123100 SH Defined 31 123100 0 0 TALEO CORP COM 87424N104 44 3736 SH Sole 8 3736 0 0 TALISMAN ENERGY INC COM 87425E103 91 8677 SH Sole 8 8677 0 0 TALISMAN ENERGY INC OPT 87425E103 1163 110700 SH Call Defined 8 0 110700 0 TALISMAN ENERGY INC OPT 87425E103 -716 -68200 SH Put Defined 8 0 -68200 0 TALISMAN ENERGY INC COM 87425E103 208 19842 SH Sole 9 19842 0 0 TALISMAN ENERGY INC COM 87425E103 2286 217750 SH Defined 31 217750 0 0 TAM SA COM 87484D103 0 11 SH Sole 8 11 0 0 TAM SA OPT 87484D103 164 29800 SH Call Defined 8 0 29800 0 TAM SA COM 87484D103 922 167600 SH Defined 31 167600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 222 7185 SH Sole 8 7185 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 96 3116 SH Sole 9 3116 0 0 TARGACEPT INC COM 87611R306 1 321 SH Sole 8 321 0 0 TARGET CORP COM 87612E106 3517 102262 SH Sole 8 102262 0 0 TARGET CORP OPT 87612E106 361202 10503100 SH Call Defined 8 0 10503100 0 TARGET CORP OPT 87612E106 -155790 -4530100 SH Put Defined 8 0 -4530100 0 TARGET CORP COM 87612E106 475 13823 SH Sole 9 13823 0 0 TARGET CORP OPT 87612E106 3786 110076 SH Call Defined 9 0 110076 0 TARGET CORP OPT 87612E106 -4244 -123415 SH Put Defined 9 0 -123415 0 TARGET CORP COM 87612E106 1321 38418 SH Defined 32 38418 0 0 TASER INTL INC COM 87651B104 6 1200 SH Sole 8 1200 0 0 TASER INTL INC OPT 87651B104 111 23700 SH Call Defined 8 0 23700 0 TASER INTL INC OPT 87651B104 -72 -15500 SH Put Defined 8 0 -15500 0 TATA COMMUNICATIONS LTD COM 876564105 722 33800 SH Defined 31 33800 0 0 TATA MTRS LTD COM 876568502 74 15053 SH Sole 8 15053 0 0 TATA MTRS LTD OPT 876568502 27 5300 SH Call Defined 8 0 5300 0 TATA MTRS LTD ADR 876568502 98 19800 SH Sole 9 19800 0 0 TATA MTRS LTD COM 876568502 2 401 SH Defined 31 401 0 0 TAUBMAN CTRS INC COM 876664103 73 4276 SH Sole 8 4276 0 0 TAUBMAN CTRS INC COM 876664103 89 5207 SH Sole 9 5207 0 0 TAUBMAN CTRS INC COM 876664103 4 253 SH Defined 32 253 0 0 TAYLOR CAP GROUP INC COM 876851106 1 200 SH Sole 8 200 0 0 TBS INTERNATIONAL LIMITED COM G86975151 36 4893 SH Sole 8 4893 0 0 TBS INTERNATIONAL LIMITED COM G86975151 1 197 SH Defined 31 197 0 0 TC PIPELINES LP COM 87233Q108 41 1369 SH Sole 8 1369 0 0 TCF FINL CORP COM 872275102 83 7054 SH Sole 8 7054 0 0 TCF FINL CORP OPT 872275102 1783 151600 SH Call Defined 8 0 151600 0 TCF FINL CORP OPT 872275102 -249 -21200 SH Put Defined 8 0 -21200 0 TCF FINL CORP COM 872275102 108 9177 SH Sole 9 9177 0 0 TCF FINL CORP COM 872275102 33 2766 SH Defined 32 2766 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1812 131227 SH Sole 8 131227 0 0 TD AMERITRADE HLDG CORP OPT 87236Y108 941 68100 SH Call Defined 8 0 68100 0 TD AMERITRADE HLDG CORP OPT 87236Y108 -332 -24100 SH Put Defined 8 0 -24100 0 TD AMERITRADE HLDG CORP COM 87236Y108 52 3744 SH Defined 32 3744 0 0 TEAM INC COM 878155100 4 336 SH Sole 8 336 0 0 TEAM INC COM 878155100 634 54104 SH Defined 31 54104 0 0 TECH DATA CORP BOND 878237106 0 18 PRN Sole 8 18 0 0 TECH DATA CORP COM 878237106 63 2876 SH Sole 8 2876 0 0 TECH DATA CORP OPT 878237106 538 24700 SH Call Defined 8 0 24700 0 TECH DATA CORP OPT 878237106 -1304 -59900 SH Put Defined 8 0 -59900 0 TECH DATA CORP COM 878237106 518 23800 SH Sole 9 23800 0 0 TECH DATA CORP COM 878237106 648 29737 SH Defined 31 29737 0 0 TECH DATA CORP COM 878237106 172 7899 SH Defined 32 7899 0 0 TECHNE CORP COM 878377100 153 2789 SH Sole 8 2789 0 0 TECHNE CORP COM 878377100 1892 34587 SH Defined 31 34587 0 0 TECHNE CORP COM 878377100 10 187 SH Defined 32 187 0 0 TECHNITROL INC COM 878555101 3 1860 SH Sole 8 1860 0 0 TECHNITROL INC COM 878555101 317 185500 SH Defined 31 185500 0 0 TECHNITROL INC COM 878555101 1 629 SH Defined 32 629 0 0 TECHTARGET INC COM 87874R100 1 383 SH Sole 8 383 0 0 TECHWELL INC COM 87874D101 2 278 SH Sole 8 278 0 0 TECHWELL INC COM 87874D101 143 22719 SH Defined 31 22719 0 0 TECK COMINCO LTD COM 878742204 420 75698 SH Sole 8 75698 0 0 TECK COMINCO LTD OPT 878742204 249 44700 SH Call Defined 8 0 44700 0 TECK COMINCO LTD OPT 878742204 -199 -35900 SH Put Defined 8 0 -35900 0 TECK COMINCO LTD COM 878742204 33 5895 SH Sole 9 5895 0 0 TECK COMINCO LTD COM 878742204 961 173166 SH Defined 31 173166 0 0 TECO ENERGY INC COM 872375100 439 39355 SH Sole 8 39355 0 0 TECO ENERGY INC OPT 872375100 199 17800 SH Call Defined 8 0 17800 0 TECO ENERGY INC OPT 872375100 -128 -11500 SH Put Defined 8 0 -11500 0 TECO ENERGY INC COM 872375100 170 15257 SH Sole 9 15257 0 0 TECO ENERGY INC COM 872375100 680 60997 SH Defined 31 60997 0 0 TECUMSEH PRODS CO COM 878895200 6 1400 SH Sole 8 1400 0 0 TECUMSEH PRODS CO COM 878895200 5 1200 SH Defined 31 1200 0 0 TEEKAY CORPORATION COM Y8564W103 22 1547 SH Sole 8 1547 0 0 TEEKAY CORPORATION COM Y8564W103 120 8452 SH Sole 9 8452 0 0 TEEKAY CORPORATION COM Y8564W103 6 393 SH Defined 32 393 0 0 TEEKAY TANKERS LTD COM Y8565N102 2 248 SH Sole 8 248 0 0 TEEKAY TANKERS LTD COM Y8565N102 167 17600 SH Defined 31 17600 0 0 TEJON RANCH CO DEL COM 879080109 17 805 SH Sole 8 805 0 0 TEKELEC COM 879101103 26 1932 SH Sole 8 1932 0 0 TEKELEC OPT 879101103 188 14200 SH Call Defined 8 0 14200 0 TEKELEC OPT 879101103 -66 -5000 SH Put Defined 8 0 -5000 0 TELE NORTE LESTE PART S A ADR 879246106 372 26911 SH Sole 9 26911 0 0 TELE NORTE LESTE PART S A COM 879246106 4346 314000 SH Defined 31 314000 0 0 TELECOM ARGENTINA S A COM 879273209 467 60300 SH Defined 31 60300 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 2232 342837 SH Defined 31 342837 0 0 TELECOM HLDRS TR COM 87927P200 91 4000 SH Sole 8 4000 0 0 TELECOM HLDRS TR OPT 87927P### -## -#### SH Put Defined 8 0 -1100 0 TELECOM ITALIA S P A NEW COM 87927Y102 160 12510 SH Sole 8 12510 0 0 TELECOM ITALIA S P A NEW COM 87927Y201 29 2850 SH Sole 8 2850 0 0 TELECOM ITALIA S P A NEW COM 87927Y102 2154 168388 SH Defined 31 168388 0 0 TELECOM ITALIA S P A NEW COM 87927Y201 30 3000 SH Defined 31 3000 0 0 TELECOMMUNICATION SYS INC COM 87929J103 44 4817 SH Sole 8 4817 0 0 TELECOMMUNICATION SYS INC COM 87929J103 374 40783 SH Defined 31 40783 0 0 TELECOMUNICACOES DE SAO PAUL COM 87929A102 246 11820 SH Defined 31 11820 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 81 3045 SH Sole 8 3045 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 35 1300 SH Defined 31 1300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 147 SH Defined 32 147 0 0 TELEFLEX INC COM 879369106 62 1589 SH Sole 8 1589 0 0 TELEFLEX INC COM 879369106 645 16500 SH Defined 31 16500 0 0 TELEFLEX INC COM 879369106 8 192 SH Defined 32 192 0 0 TELEFONOS DE MEXICO S A B OPT 879403780 722 48000 SH Call Defined 8 0 48000 0 TELEFONOS DE MEXICO S A B OPT 879403780 -317 -21100 SH Put Defined 8 0 -21100 0 TELEFONOS DE MEXICO S A B COM 879403780 1084 72100 SH Defined 31 72100 0 0 TELEMIG CELULAR PART S A COM 87944E105 65 1835 SH Defined 31 1835 0 0 TELEPHONE & DATA SYS INC COM 879433100 170 6394 SH Sole 8 6394 0 0 TELEPHONE & DATA SYS INC COM 879433860 9 400 SH Sole 8 400 0 0 TELEPHONE & DATA SYS INC OPT 879433100 276 10400 SH Call Defined 8 0 10400 0 TELEPHONE & DATA SYS INC OPT 879433100 -294 -11100 SH Put Defined 8 0 -11100 0 TELEPHONE & DATA SYS INC COM 879433100 148 5600 SH Sole 9 5600 0 0 TELEPHONE & DATA SYS INC COM 879433100 156 5900 SH Defined 31 5900 0 0 TELEPHONE & DATA SYS INC COM 879433860 220 9300 SH Defined 31 9300 0 0 TELEPHONE & DATA SYS INC COM 879433100 64 2408 SH Defined 32 2408 0 0 TELETECH HOLDINGS INC COM 879939106 91 8339 SH Sole 8 8339 0 0 TELETECH HOLDINGS INC OPT 879939106 12 1100 SH Call Defined 8 0 1100 0 TELETECH HOLDINGS INC OPT 879939106 -20 -1900 SH Put Defined 8 0 -1900 0 TELETECH HOLDINGS INC COM 879939106 996 91472 SH Defined 31 91472 0 0 TELIK INC OPT 87959M109 2 2400 SH Call Defined 8 0 2400 0 TELKOM SA LTD COM 879603108 377 8400 SH Defined 31 8400 0 0 TELLABS INC COM 879664100 233 50884 SH Sole 8 50884 0 0 TELLABS INC OPT 879664100 101 21900 SH Call Defined 8 0 21900 0 TELLABS INC OPT 879664100 -40 -8800 SH Put Defined 8 0 -8800 0 TELLABS INC COM 879664100 231 50363 SH Sole 9 50363 0 0 TELLABS INC COM 879664100 2424 529331 SH Defined 31 529331 0 0 TELLABS INC COM 879664100 100 21866 SH Defined 32 21866 0 0 TELMEX INTERNACIONAL SAB DE COM 879690105 6 600 SH Sole 8 600 0 0 TELUS CORP COM 87971M202 3 100 SH Sole 9 100 0 0 TELUS CORP COM 87971M202 2559 97094 SH Defined 31 97094 0 0 TEMPLE INLAND INC COM 879868107 199 37100 SH Sole 1 37100 0 0 TEMPLE INLAND INC COM 879868107 17 3076 SH Sole 8 3076 0 0 TEMPLE INLAND INC COM 879868107 322 60000 SH Sole 9 60000 0 0 TEMPLE INLAND INC COM 879868107 50 9276 SH Defined 32 9276 0 0 TEMPUR PEDIC INTL INC COM 88023U101 266 36458 SH Sole 8 36458 0 0 TEMPUR PEDIC INTL INC OPT 88023U101 145 19800 SH Call Defined 8 0 19800 0 TEMPUR PEDIC INTL INC OPT 88023U101 -379 -52000 SH Put Defined 8 0 -52000 0 TEMPUR PEDIC INTL INC COM 88023U101 421 57700 SH Defined 31 57700 0 0 TENARIS S A COM 88031M109 831 41194 SH Sole 8 41194 0 0 TENARIS S A OPT 88031M109 827 41000 SH Call Defined 8 0 41000 0 TENARIS S A OPT 88031M109 -754 -37400 SH Put Defined 8 0 -37400 0 TENET HEALTHCARE CORP COM 88033G100 133 114253 SH Sole 8 114253 0 0 TENET HEALTHCARE CORP OPT 88033G100 16 13000 SH Call Defined 8 0 13000 0 TENET HEALTHCARE CORP OPT 88033G### -## -#### SH Put Defined 8 0 -9200 0 TENET HEALTHCARE CORP COM 88033G100 239 205881 SH Sole 9 205881 0 0 TENET HEALTHCARE CORP OPT 88033G100 0 0 SH Put Defined 9 0 0 0 TENET HEALTHCARE CORP COM 88033G100 36 31339 SH Defined 31 31339 0 0 TENET HEALTHCARE CORP COM 88033G100 33 28402 SH Defined 32 28402 0 0 TENNANT CO COM 880345103 3 278 SH Sole 8 278 0 0 TENNECO INC COM 880349105 3 1789 SH Sole 8 1789 0 0 TENNECO INC OPT 880349105 6 3500 SH Call Defined 8 0 3500 0 TENNECO INC COM 880349105 114 69900 SH Defined 31 69900 0 0 TENNECO INC COM 880349105 9 5806 SH Defined 32 5806 0 0 TEPPCO PARTNERS L P COM 872384102 126 5582 SH Sole 8 5582 0 0 TEPPCO PARTNERS L P OPT 872384102 7 300 SH Call Defined 8 0 300 0 TERADATA CORP DEL COM 88076W103 409 25184 SH Sole 8 25184 0 0 TERADATA CORP DEL COM 88076W103 677 41711 SH Sole 9 41711 0 0 TERADATA CORP DEL COM 88076W103 25627 1579990 SH Defined 31 1579990 0 0 TERADATA CORP DEL COM 88076W103 144 8905 SH Defined 32 8905 0 0 TERADYNE INC COM 880770102 304 69375 SH Sole 8 69375 0 0 TERADYNE INC OPT 880770102 40 9000 SH Call Defined 8 0 9000 0 TERADYNE INC OPT 880770102 -59 -13600 SH Put Defined 8 0 -13600 0 TERADYNE INC COM 880770102 2890 659744 SH Defined 31 659744 0 0 TERADYNE INC COM 880770102 44 9990 SH Defined 32 9990 0 0 TEREX CORP NEW COM 880779103 148 15992 SH Sole 8 15992 0 0 TEREX CORP NEW OPT 880779103 1274 137700 SH Call Defined 8 0 137700 0 TEREX CORP NEW OPT 880779103 -1700 -183800 SH Put Defined 8 0 -183800 0 TEREX CORP NEW COM 880779103 263 28402 SH Sole 9 28402 0 0 TEREX CORP NEW COM 880779103 46 4974 SH Defined 32 4974 0 0 TERNIUM SA OPT 880890108 22 3100 SH Call Defined 8 0 3100 0 TERNIUM SA OPT 880890108 -16 -2400 SH Put Defined 8 0 -2400 0 TERRA INDS INC COM 880915103 444 15792 SH Sole 8 15792 0 0 TERRA INDS INC OPT 880915103 3121 111100 SH Call Defined 8 0 111100 0 TERRA INDS INC OPT 880915103 -1491 -53100 SH Put Defined 8 0 -53100 0 TERRA INDS INC COM 880915103 286 10188 SH Sole 9 10188 0 0 TERRA INDS INC COM 880915103 5020 178700 SH Defined 31 178700 0 0 TERRA INDS INC COM 880915103 27 977 SH Defined 32 977 0 0 TERRA NITROGEN CO L P COM 881005201 84 587 SH Sole 8 587 0 0 TERREMARK WORLDWIDE INC COM 881448203 3 948 SH Sole 8 948 0 0 TERRESTAR CORP COM 881451108 0 691 SH Sole 8 691 0 0 TESCO CORP COM 88157K101 228 29155 SH Defined 31 29155 0 0 TESORO CORP COM 881609101 21 1541 SH Sole 1 1541 0 0 TESORO CORP COM 881609101 2034 150994 SH Sole 8 150994 0 0 TESORO CORP OPT 881609101 9886 733900 SH Call Defined 8 0 733900 0 TESORO CORP OPT 881609101 -3899 -289500 SH Put Defined 8 0 -289500 0 TESORO CORP COM 881609101 2366 175680 SH Sole 9 175680 0 0 TESORO CORP COM 881609101 115 8510 SH Defined 32 8510 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 40 2973 SH Sole 8 2973 0 0 TESSERA TECHNOLOGIES INC OPT 88164L100 1558 116500 SH Call Defined 8 0 116500 0 TESSERA TECHNOLOGIES INC OPT 88164L100 -557 -41700 SH Put Defined 8 0 -41700 0 TESSERA TECHNOLOGIES INC COM 88164L100 377 28183 SH Defined 31 28183 0 0 TETRA TECH INC NEW COM 88162G103 96 4724 SH Sole 8 4724 0 0 TETRA TECH INC NEW COM 88162G103 7 338 SH Defined 32 338 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2619 SH Sole 8 2619 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 28 8475 SH Sole 9 8475 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 124 38091 SH Defined 31 38091 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 356 SH Defined 32 356 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 68 1500 SH Sole 8 1500 0 0 TEVA PHARMACEUTICAL INDS LTD BOND 881624209 12454 276443 PRN Sole 8 276443 0 0 TEVA PHARMACEUTICAL INDS LTD BOND 881624209 32107 712697 PRN Sole 8 712697 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 6446 143085 SH Sole 8 143085 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 52255 1159918 SH Call Defined 8 0 1159918 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 -23412 -519696 SH Put Defined 8 0 -519696 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5353 118828 SH Sole 9 118828 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624209 0 0 SH Call Defined 9 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23584 523500 SH Sole 34 523500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 173 SH Sole 8 173 0 0 TEXAS INDS INC COM 882491103 191 7651 SH Sole 8 7651 0 0 TEXAS INDS INC OPT 882491103 1243 49700 SH Call Defined 8 0 49700 0 TEXAS INDS INC OPT 882491103 -297 -11900 SH Put Defined 8 0 -11900 0 TEXAS INSTRS INC COM 882508104 11035 668369 SH Sole 8 668369 0 0 TEXAS INSTRS INC OPT 882508104 12327 746600 SH Call Defined 8 0 746600 0 TEXAS INSTRS INC OPT 882508104 -25017 -1515300 SH Put Defined 8 0 -1515300 0 TEXAS INSTRS INC COM 882508104 964 58396 SH Sole 9 58396 0 0 TEXAS INSTRS INC COM 882508104 60626 3672062 SH Defined 31 3672062 0 0 TEXAS INSTRS INC COM 882508104 1064 64472 SH Defined 32 64472 0 0 TEXAS PAC LD TR COM 882610108 73 2800 SH Defined 31 2800 0 0 TEXAS ROADHOUSE INC COM 882681109 38 4036 SH Sole 8 4036 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 403 SH Sole 8 403 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 34 5100 SH Defined 31 5100 0 0 TEXTRON INC COM 883203101 1 158 SH Sole 1 158 0 0 TEXTRON INC COM 883203101 1355 236018 SH Sole 8 236018 0 0 TEXTRON INC COM 883203101 16 2860 SH Sole 8 2860 0 0 TEXTRON INC OPT 883203101 2577 448900 SH Call Defined 8 0 448900 0 TEXTRON INC OPT 883203101 -2328 -405700 SH Put Defined 8 0 -405700 0 TEXTRON INC COM 883203101 209 36362 SH Sole 9 36362 0 0 TEXTRON INC COM 883203101 80 13898 SH Defined 32 13898 0 0 TFS FINL CORP COM 87240R107 29 2428 SH Sole 8 2428 0 0 TFS FINL CORP COM 87240R107 22 1826 SH Defined 32 1826 0 0 THAI FD INC COM 882904105 5 1024 SH Sole 8 1024 0 0 THE9 LTD COM 88337K104 24 1796 SH Defined 31 1796 0 0 THERAGENICS CORP COM 883375107 2 1485 SH Sole 8 1485 0 0 THERAVANCE INC COM 88338T104 47 2762 SH Sole 8 2762 0 0 THERAVANCE INC OPT 88338T104 213 12500 SH Call Defined 8 0 12500 0 THERAVANCE INC OPT 88338T104 -202 -11900 SH Put Defined 8 0 -11900 0 THERMADYNE HLDGS CORP NEW COM 883435307 0 50 SH Sole 8 50 0 0 THERMO FISHER SCIENTIFIC INC BOND 883556102 30 846 PRN Sole 1 846 0 0 THERMO FISHER SCIENTIFIC INC BOND 883556102 21 575 PRN Sole 8 575 0 0 THERMO FISHER SCIENTIFIC INC BOND 883556102 1686 47264 PRN Sole 8 47264 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2179 61087 SH Sole 8 61087 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 9667 271000 SH Call Defined 8 0 271000 0 THERMO FISHER SCIENTIFIC INC OPT 883556102 -1851 -51900 SH Put Defined 8 0 -51900 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 212 SH Sole 9 212 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49571 1389700 SH Defined 31 1389700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 717 20111 SH Defined 32 20111 0 0 THESTREET COM COM 88368Q103 0 195 SH Sole 8 195 0 0 THESTREET COM COM 88368Q103 23 11527 SH Defined 31 11527 0 0 THINKORSWIM GROUP INC COM 88409C105 1184 137057 SH Sole 8 137057 0 0 THINKORSWIM GROUP INC COM 88409C105 6400 740700 SH Sole 9 740700 0 0 THINKORSWIM GROUP INC COM 88409C105 113 13117 SH Defined 31 13117 0 0 THOMAS & BETTS CORP COM 884315102 156 6226 SH Sole 8 6226 0 0 THOMAS & BETTS CORP OPT 884315102 741 29600 SH Call Defined 8 0 29600 0 THOMAS & BETTS CORP OPT 884315102 -77 -3100 SH Put Defined 8 0 -3100 0 THOMAS & BETTS CORP COM 884315102 4251 169893 SH Defined 31 169893 0 0 THOMAS & BETTS CORP COM 884315102 7 260 SH Defined 32 260 0 0 THOMAS PPTYS GROUP INC COM 884453101 0 82 SH Sole 8 82 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 1 200 SH Sole 8 200 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 2 639 SH Defined 31 639 0 0 THOMPSON CREEK METALS CO INC COM 884768102 95 24000 SH Defined 31 24000 0 0 THOMSON REUTERS CORP COM 884903105 14 539 SH Sole 8 539 0 0 THOMSON REUTERS CORP COM 884903105 155 6099 SH Sole 9 6099 0 0 THOMSON REUTERS PLC COM 885141101 976 7300 SH Defined 31 7300 0 0 THOR INDS INC COM 885160101 25 1593 SH Sole 8 1593 0 0 THOR INDS INC COM 885160101 1509 96600 SH Defined 31 96600 0 0 THOR INDS INC COM 885160101 16 999 SH Defined 32 999 0 0 THORATEC CORP COM 885175307 31 1196 SH Sole 8 1196 0 0 THORATEC CORP OPT 885175307 889 34600 SH Call Defined 8 0 34600 0 THORATEC CORP OPT 885175307 -703 -27400 SH Put Defined 8 0 -27400 0 THORATEC CORP COM 885175307 1182 46020 SH Defined 31 46020 0 0 THQ INC COM 872443403 5644 1856498 SH Sole 8 1856498 0 0 THQ INC OPT 872443403 56 18400 SH Call Defined 8 0 18400 0 THQ INC OPT 872443403 -4 -1600 SH Put Defined 8 0 -1600 0 THQ INC COM 872443403 59 19558 SH Defined 31 19558 0 0 TIBCO SOFTWARE INC COM 88632Q103 187 31940 SH Sole 8 31940 0 0 TIBCO SOFTWARE INC OPT 88632Q103 16 2700 SH Call Defined 8 0 2700 0 TIBCO SOFTWARE INC OPT 88632Q### -## -#### SH Put Defined 8 0 -5800 0 TIBCO SOFTWARE INC COM 88632Q103 89 15245 SH Defined 31 15245 0 0 TICC CAPITAL CORP COM 87244T109 28 8083 SH Defined 31 8083 0 0 TICKETMASTER ENTMT INC COM 88633P302 11 2852 SH Sole 8 2852 0 0 TICKETMASTER ENTMT INC OPT 88633P302 6 1500 SH Call Defined 8 0 1500 0 TICKETMASTER ENTMT INC COM 88633P302 1185 321106 SH Sole 9 321106 0 0 TICKETMASTER ENTMT INC COM 88633P302 87 23679 SH Defined 31 23679 0 0 TICKETMASTER ENTMT INC COM 88633P302 4 1128 SH Defined 32 1128 0 0 TIDEWATER INC COM 886423102 684 18422 SH Sole 8 18422 0 0 TIDEWATER INC OPT 886423102 1200 32300 SH Call Defined 8 0 32300 0 TIDEWATER INC OPT 886423102 -798 -21500 SH Put Defined 8 0 -21500 0 TIDEWATER INC COM 886423102 20 545 SH Defined 32 545 0 0 TIER TECHNOLOGIES INC COM 88650Q100 1 200 SH Sole 8 200 0 0 TIFFANY & CO NEW COM 886547108 1037 48139 SH Sole 8 48139 0 0 TIFFANY & CO NEW OPT 886547108 23443 1087300 SH Call Defined 8 0 1087300 0 TIFFANY & CO NEW OPT 886547108 -18136 -841200 SH Put Defined 8 0 -841200 0 TIFFANY & CO NEW COM 886547108 3012 139685 SH Sole 9 139685 0 0 TIFFANY & CO NEW COM 886547108 2623 121681 SH Defined 31 121681 0 0 TIFFANY & CO NEW COM 886547108 21 997 SH Defined 32 997 0 0 TIFFANY & CO NEW COM 886547108 4312 200000 SH Sole 34 200000 0 0 TIM HORTONS INC COM 88706M103 154 6069 SH Sole 8 6069 0 0 TIM HORTONS INC OPT 88706M103 244 9600 SH Call Defined 8 0 9600 0 TIM HORTONS INC OPT 88706M103 -1631 -64300 SH Put Defined 8 0 -64300 0 TIM HORTONS INC COM 88706M103 282 11096 SH Sole 9 11096 0 0 TIM HORTONS INC COM 88706M103 23 899 SH Defined 32 899 0 0 TIM PARTICIPACOES S A COM 88706P106 2024 162948 SH Defined 31 162948 0 0 TIMBERLAND CO COM 887100105 78 6508 SH Sole 8 6508 0 0 TIMBERLAND CO OPT 887100105 23 1900 SH Call Defined 8 0 1900 0 TIMBERLAND CO OPT 887100105 -105 -8800 SH Put Defined 8 0 -8800 0 TIMBERLAND CO COM 887100105 469 39300 SH Sole 9 39300 0 0 TIMBERLAND CO COM 887100105 11 931 SH Defined 32 931 0 0 TIME WARNER CABLE INC COM 88732J207 978 39421 SH Sole 8 39421 0 0 TIME WARNER CABLE INC OPT 88732J207 851 34295 SH Call Defined 8 0 34295 0 TIME WARNER CABLE INC OPT 88732J207 -760 -30668 SH Put Defined 8 0 -30668 0 TIME WARNER CABLE INC COM 88732J207 1162 46868 SH Sole 9 46868 0 0 TIME WARNER CABLE INC COM 88732J207 130 5257 SH Defined 32 5257 0 0 TIME WARNER INC COM 887317105 0 639025 SH Sole 8 639025 0 0 TIME WARNER INC COM 887317105 0 12700 SH Sole 9 12700 0 0 TIME WARNER INC OPT 887317105 0 0 SH Put Defined 9 0 0 0 TIME WARNER INC COM 887317105 0 221891 SH Defined 32 221891 0 0 TIMKEN CO COM 887389104 28 2017 SH Sole 8 2017 0 0 TIMKEN CO COM 887389104 111 7919 SH Sole 9 7919 0 0 TIMKEN CO COM 887389104 1468 105158 SH Defined 31 105158 0 0 TIMKEN CO COM 887389104 27 1951 SH Defined 32 1951 0 0 TITAN INTL INC ILL COM 88830M102 3 629 SH Sole 8 629 0 0 TITAN MACHY INC COM 88830R101 10 1103 SH Sole 8 1103 0 0 TITAN MACHY INC OPT 88830R101 57 6300 SH Call Defined 8 0 6300 0 TITAN MACHY INC OPT 88830R### -## -#### SH Put Defined 8 0 -1900 0 TITANIUM METALS CORP COM 888339207 89 16255 SH Sole 8 16255 0 0 TITANIUM METALS CORP OPT 888339207 254 46300 SH Call Defined 8 0 46300 0 TITANIUM METALS CORP OPT 888339207 -201 -36800 SH Put Defined 8 0 -36800 0 TITANIUM METALS CORP COM 888339207 2 356 SH Sole 9 356 0 0 TITANIUM METALS CORP COM 888339207 21 3854 SH Defined 32 3854 0 0 TIVO INC COM 888706108 360 51082 SH Sole 8 51082 0 0 TIVO INC OPT 888706108 68 9600 SH Call Defined 8 0 9600 0 TIVO INC OPT 888706108 -185 -26300 SH Put Defined 8 0 -26300 0 TJX COS INC NEW COM 872540109 12412 484092 SH Sole 8 484092 0 0 TJX COS INC NEW OPT 872540109 1588 61900 SH Call Defined 8 0 61900 0 TJX COS INC NEW OPT 872540109 -1594 -62200 SH Put Defined 8 0 -62200 0 TJX COS INC NEW COM 872540109 375 14627 SH Sole 9 14627 0 0 TJX COS INC NEW COM 872540109 513 20007 SH Defined 32 20007 0 0 TNS INC COM 872960109 3 398 SH Sole 8 398 0 0 TNS INC COM 872960109 97 11800 SH Defined 31 11800 0 0 TOLL BROTHERS INC COM 889478103 1066 58716 SH Sole 8 58716 0 0 TOLL BROTHERS INC OPT 889478103 4735 260700 SH Call Defined 8 0 260700 0 TOLL BROTHERS INC OPT 889478103 -2794 -153900 SH Put Defined 8 0 -153900 0 TOLL BROTHERS INC COM 889478103 494 27185 SH Sole 9 27185 0 0 TOLL BROTHERS INC COM 889478103 21538 1186027 SH Defined 31 1186027 0 0 TOLL BROTHERS INC COM 889478103 40 2213 SH Defined 32 2213 0 0 TOLL BROTHERS INC COM 889478103 8172 450000 SH Sole 34 450000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3 590 SH Sole 8 590 0 0 TOMKINS PLC COM 890030208 627 91600 SH Defined 31 91600 0 0 TOMOTHERAPY INC COM 890088107 2 694 SH Sole 8 694 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 55 1290 SH Sole 8 1290 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 153 SH Sole 8 153 0 0 TORCHMARK CORP COM 891027104 344 13109 SH Sole 8 13109 0 0 TORCHMARK CORP OPT 891027104 279 10600 SH Call Defined 8 0 10600 0 TORCHMARK CORP OPT 891027104 -196 -7500 SH Put Defined 8 0 -7500 0 TORCHMARK CORP COM 891027104 20 774 SH Sole 9 774 0 0 TORCHMARK CORP COM 891027104 129 4911 SH Defined 32 4911 0 0 TOREADOR RES CORP COM 891050106 0 93 SH Sole 8 93 0 0 TORO CO COM 891092108 180 7456 SH Sole 8 7456 0 0 TORO CO OPT 891092108 424 17500 SH Call Defined 8 0 17500 0 TORO CO COM 891092108 14 565 SH Defined 32 565 0 0 TORO CO COM 891092108 3627 150000 SH Sole 34 150000 0 0 TORONTO DOMINION BK ONT COM 891160509 1147 33164 SH Sole 8 33164 0 0 TORONTO DOMINION BK ONT OPT 891160509 579 16730 SH Call Defined 8 0 16730 0 TORONTO DOMINION BK ONT OPT 891160509 -2276 -65846 SH Put Defined 8 0 -65846 0 TORONTO DOMINION BK ONT COM 891160509 400 11554 SH Sole 9 11554 0 0 TORTOISE CAP RES CORP COM 89147N304 53 8940 SH Defined 31 8940 0 0 TOTAL S A COM 89151E109 2172 44265 SH Sole 8 44265 0 0 TOTAL S A OPT 89151E109 952 19400 SH Call Defined 8 0 19400 0 TOTAL S A OPT 89151E109 -3164 -64500 SH Put Defined 8 0 -64500 0 TOTAL SYS SVCS INC COM 891906109 343 24868 SH Sole 8 24868 0 0 TOTAL SYS SVCS INC OPT 891906109 210 15200 SH Call Defined 8 0 15200 0 TOTAL SYS SVCS INC OPT 891906109 -15 -1100 SH Put Defined 8 0 -1100 0 TOTAL SYS SVCS INC COM 891906109 1 76 SH Sole 9 76 0 0 TOTAL SYS SVCS INC COM 891906109 151 10935 SH Defined 32 10935 0 0 TOWER GROUP INC COM 891777104 35 1437 SH Sole 8 1437 0 0 TOWER SEMICONDUCTOR LTD BOND M87915100 22 103139 PRN Sole 1 103139 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 477 SH Sole 8 477 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 98 SH Defined 31 98 0 0 TOYOTA MOTOR CORP COM 892331307 118 1864 SH Sole 8 1864 0 0 TOYOTA MOTOR CORP OPT 892331307 7786 123000 SH Call Defined 8 0 123000 0 TOYOTA MOTOR CORP OPT 892331307 -5260 -83100 SH Put Defined 8 0 -83100 0 TRACTOR SUPPLY CO COM 892356106 6312 175051 SH Sole 8 175051 0 0 TRACTOR SUPPLY CO OPT 892356106 12228 339100 SH Call Defined 8 0 339100 0 TRACTOR SUPPLY CO OPT 892356106 -2210 -61300 SH Put Defined 8 0 -61300 0 TRACTOR SUPPLY CO COM 892356106 12 345 SH Defined 32 345 0 0 TRADESTATION GROUP INC COM 89267P105 81 12354 SH Sole 8 12354 0 0 TRADESTATION GROUP INC OPT 89267P105 76 11400 SH Call Defined 8 0 11400 0 TRADESTATION GROUP INC OPT 89267P105 -227 -34500 SH Put Defined 8 0 -34500 0 TRADESTATION GROUP INC COM 89267P105 58 8778 SH Defined 31 8778 0 0 TRANS1 INC COM 89385X105 1 215 SH Sole 8 215 0 0 TRANSALTA CORP COM 89346D107 937 63800 SH Defined 31 63800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 22 614 SH Sole 8 614 0 0 TRANSATLANTIC HLDGS INC COM 893521104 58 1631 SH Defined 32 1631 0 0 TRANSCANADA CORP COM 89353D107 202 8560 SH Sole 9 8560 0 0 TRANSCANADA CORP COM 89353D107 8448 357200 SH Defined 31 357200 0 0 TRANSDIGM GROUP INC COM 893641100 67 2035 SH Sole 8 2035 0 0 TRANSGLOBE ENERGY CORP COM 893662106 32 11600 SH Defined 31 11600 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 5 300 SH Sole 8 300 0 0 TRANSOCEAN LTD BOND H8817H100 3664 62276 PRN Sole 1 62276 0 0 TRANSOCEAN LTD BOND H8817H100 8421 143115 PRN Sole 8 143115 0 0 TRANSOCEAN LTD BOND H8817H100 19035 323500 PRN Sole 8 323500 0 0 TRANSOCEAN LTD BOND H8817H100 721 12253 PRN Sole 8 12253 0 0 TRANSOCEAN LTD COM H8817H100 2095 35604 SH Sole 8 35604 0 0 TRANSOCEAN LTD BOND H8817H100 2792 47448 PRN Sole 9 47448 0 0 TRANSOCEAN LTD COM H8817H100 4190 71202 SH Sole 9 71202 0 0 TRANSOCEAN LTD COM H8817H100 20414 346943 SH Defined 31 346943 0 0 TRANSOCEAN LTD COM H8817H100 34 584 SH Defined 32 584 0 0 TRAVELERS COMPANIES INC COM 89417E109 4134 101714 SH Sole 8 101714 0 0 TRAVELERS COMPANIES INC OPT 89417E109 6434 158300 SH Call Defined 8 0 158300 0 TRAVELERS COMPANIES INC OPT 89417E109 -3442 -84700 SH Put Defined 8 0 -84700 0 TRAVELERS COMPANIES INC COM 89417E109 242 5944 SH Sole 9 5944 0 0 TRAVELERS COMPANIES INC COM 89417E109 1441 35467 SH Defined 32 35467 0 0 TREDEGAR CORP COM 894650100 160 9808 SH Sole 8 9808 0 0 TREE COM INC COM 894675107 3 729 SH Sole 8 729 0 0 TREE COM INC COM 894675107 20 4311 SH Sole 9 4311 0 0 TREE COM INC COM 894675107 1 188 SH Defined 32 188 0 0 TREEHOUSE FOODS INC COM 89469A104 2383 82762 SH Sole 8 82762 0 0 TREEHOUSE FOODS INC COM 89469A104 515 17900 SH Sole 9 17900 0 0 TREX INC COM 89531P105 1 77 SH Sole 8 77 0 0 TREX INC COM 89531P105 114 14900 SH Defined 31 14900 0 0 TRI VY CORP COM 895735108 1 593 SH Sole 8 593 0 0 TRICO MARINE SERVICES INC COM 896106200 0 71 SH Sole 8 71 0 0 TRICO MARINE SERVICES INC COM 896106200 1 532 SH Defined 31 532 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 15 9963 SH Sole 8 9963 0 0 TRIDENT MICROSYSTEMS INC OPT 895919108 6 4000 SH Call Defined 8 0 4000 0 TRIDENT MICROSYSTEMS INC OPT 895919108 -2 -1800 SH Put Defined 8 0 -1800 0 TRIDENT MICROSYSTEMS INC COM 895919108 107 73627 SH Defined 31 73627 0 0 TRIMAS CORP COM 896215209 0 82 SH Sole 8 82 0 0 TRIMBLE NAVIGATION LTD COM 896239100 231 15136 SH Sole 8 15136 0 0 TRIMBLE NAVIGATION LTD OPT 896239100 349 22800 SH Call Defined 8 0 22800 0 TRIMBLE NAVIGATION LTD OPT 896239100 -38 -2500 SH Put Defined 8 0 -2500 0 TRIMBLE NAVIGATION LTD COM 896239100 9 587 SH Defined 32 587 0 0 TRIMERIS INC COM 896263100 7 4222 SH Sole 8 4222 0 0 TRIMERIS INC OPT 896263100 2 900 SH Call Defined 8 0 900 0 TRINA SOLAR LIMITED OPT 89628E104 971 93100 SH Call Defined 8 0 93100 0 TRINA SOLAR LIMITED OPT 89628E104 -1026 -98500 SH Put Defined 8 0 -98500 0 TRINITY INDS INC COM 896522109 370 40463 SH Sole 8 40463 0 0 TRINITY INDS INC OPT 896522109 147 16000 SH Call Defined 8 0 16000 0 TRINITY INDS INC OPT 896522109 -351 -38500 SH Put Defined 8 0 -38500 0 TRINITY INDS INC COM 896522109 65 7151 SH Sole 9 7151 0 0 TRINITY INDS INC COM 896522109 4 386 SH Defined 32 386 0 0 TRIPLE-S MGMT CORP COM 896749108 6 500 SH Sole 8 500 0 0 TRIPLE-S MGMT CORP COM 896749108 10 813 SH Defined 32 813 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 16 6480 SH Sole 8 6480 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 143 SH Defined 31 143 0 0 TRIUMPH GROUP INC NEW COM 896818101 35 904 SH Sole 8 904 0 0 TRIUMPH GROUP INC NEW COM 896818101 692 18125 SH Sole 9 18125 0 0 TRUE RELIGION APPAREL INC COM 89784N104 389 32910 SH Sole 8 32910 0 0 TRUE RELIGION APPAREL INC OPT 89784N104 43 3600 SH Call Defined 8 0 3600 0 TRUE RELIGION APPAREL INC OPT 89784N104 -435 -36900 SH Put Defined 8 0 -36900 0 TRUEBLUE INC COM 89785X101 8 922 SH Sole 8 922 0 0 TRUEBLUE INC COM 89785X101 13 1530 SH Defined 32 1530 0 0 TRUSTCO BK CORP N Y COM 898349105 27 4430 SH Sole 8 4430 0 0 TRUSTMARK CORP COM 898402102 37 2040 SH Sole 8 2040 0 0 TRUSTMARK CORP COM 898402102 113 6149 SH Sole 9 6149 0 0 TRUSTMARK CORP COM 898402102 1 79 SH Defined 31 79 0 0 TRUSTMARK CORP COM 898402102 15 805 SH Defined 32 805 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 1183 SH Sole 8 1183 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 25 7825 SH Sole 9 7825 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 179 SH Defined 31 179 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69 21515 SH Defined 32 21515 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 436 30955 SH Defined 31 30955 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 192 SH Sole 8 192 0 0 TTM TECHNOLOGIES INC COM 87305R109 126 21741 SH Sole 9 21741 0 0 TTM TECHNOLOGIES INC COM 87305R109 208 35868 SH Defined 31 35868 0 0 TUESDAY MORNING CORP COM 899035505 2 1408 SH Sole 8 1408 0 0 TUPPERWARE BRANDS CORP COM 899896104 21 1235 SH Sole 8 1235 0 0 TUPPERWARE BRANDS CORP OPT 899896104 281 16500 SH Call Defined 8 0 16500 0 TUPPERWARE BRANDS CORP OPT 899896104 -263 -15500 SH Put Defined 8 0 -15500 0 TUPPERWARE BRANDS CORP COM 899896104 884 52033 SH Sole 9 52033 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 675 54892 SH Sole 8 54892 0 0 TURKCELL ILETISIM HIZMETLERI OPT 900111204 -983 -80000 SH Put Defined 8 0 -80000 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 8401 683600 SH Defined 31 683600 0 0 TW TELECOM INC COM 87311L104 94 10747 SH Sole 8 10747 0 0 TW TELECOM INC OPT 87311L104 19 2100 SH Call Defined 8 0 2100 0 TW TELECOM INC OPT 87311L104 -4 -500 SH Put Defined 8 0 -500 0 TWEEN BRANDS INC COM 901166108 3 1454 SH Sole 8 1454 0 0 TWEEN BRANDS INC COM 901166108 2 810 SH Defined 32 810 0 0 TWIN DISC INC COM 901476101 0 17 SH Sole 8 17 0 0 TXCO RES INC COM 87311M102 0 194 SH Sole 8 194 0 0 TYCO ELECTRONICS LTD COM G9144P105 656 59375 SH Sole 8 59375 0 0 TYCO ELECTRONICS LTD COM G9144P105 499 45212 SH Sole 9 45212 0 0 TYCO ELECTRONICS LTD COM G9144P105 260 23590 SH Defined 32 23590 0 0 TYLER TECHNOLOGIES INC COM 902252105 10 694 SH Sole 8 694 0 0 TYSON FOODS INC COM 902494103 583 62094 SH Sole 8 62094 0 0 TYSON FOODS INC OPT 902494103 864 92000 SH Call Defined 8 0 92000 0 TYSON FOODS INC OPT 902494103 -292 -31200 SH Put Defined 8 0 -31200 0 TYSON FOODS INC COM 902494103 1 135 SH Sole 9 135 0 0 TYSON FOODS INC COM 902494103 3934 418934 SH Defined 31 418934 0 0 TYSON FOODS INC COM 902494103 177 18897 SH Defined 32 18897 0 0 U S AIRWAYS GROUP INC COM 90341W108 147 58101 SH Sole 8 58101 0 0 U S AIRWAYS GROUP INC OPT 90341W108 424 167400 SH Call Defined 8 0 167400 0 U S AIRWAYS GROUP INC OPT 90341W108 -230 -91200 SH Put Defined 8 0 -91200 0 U S AIRWAYS GROUP INC COM 90341W108 23 9286 SH Defined 32 9286 0 0 U S G CORP COM 903293405 255 33537 SH Sole 8 33537 0 0 U S G CORP OPT 903293405 1294 170000 SH Call Defined 8 0 170000 0 U S G CORP OPT 903293405 -757 -99500 SH Put Defined 8 0 -99500 0 U S G CORP COM 903293405 17 2299 SH Defined 32 2299 0 0 U S GEOTHERMAL INC COM 90338S102 3 4488 SH Sole 8 4488 0 0 U S GLOBAL INVS INC COM 902952100 2 399 SH Sole 8 399 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 315 SH Sole 8 315 0 0 U S PHYSICAL THERAPY INC COM 90337L108 266 27501 SH Defined 31 27501 0 0 U STORE IT TR COM 91274F104 1212 600000 SH Sole 8 600000 0 0 U STORE IT TR COM 91274F104 42 20945 SH Sole 9 20945 0 0 U STORE IT TR COM 91274F104 151 74550 SH Defined 31 74550 0 0 UAL CORP BOND 902549807 0 8 PRN Sole 1 8 0 0 UAL CORP BOND 902549807 408 91125 PRN Sole 8 91125 0 0 UAL CORP BOND 902549807 2210 493304 PRN Sole 8 493304 0 0 UAL CORP COM 902549807 2816 628462 SH Sole 8 628462 0 0 UAL CORP OPT 902549807 5797 1293900 SH Call Defined 8 0 1293900 0 UAL CORP OPT 902549807 -8042 -1795300 SH Put Defined 8 0 -1795300 0 UAL CORP COM 902549807 66 14708 SH Defined 31 14708 0 0 UAL CORP COM 902549807 38 8468 SH Defined 32 8468 0 0 UBS AG COM H89231338 701 74301 SH Sole 8 74301 0 0 UBS AG COM H89231338 14180 1503673 SH Defined 31 1503673 0 0 UCBH HOLDINGS INC COM 90262T308 5 3036 SH Sole 8 3036 0 0 UCBH HOLDINGS INC COM 90262T308 1 882 SH Defined 31 882 0 0 UDR INC BOND 902653104 585 67913 PRN Sole 8 67913 0 0 UDR INC COM 902653104 33 3850 SH Sole 8 3850 0 0 UDR INC COM 902653104 286 33270 SH Sole 9 33270 0 0 UDR INC COM 902653104 6 724 SH Defined 32 724 0 0 UGI CORP NEW COM 902681105 118 4980 SH Sole 8 4980 0 0 UGI CORP NEW COM 902681105 210 8900 SH Sole 9 8900 0 0 UGI CORP NEW COM 902681105 52 2190 SH Defined 32 2190 0 0 UIL HLDG CORP COM 902748102 52 2350 SH Sole 8 2350 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10 1566 SH Sole 8 1566 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 449 SH Sole 8 449 0 0 ULTRA PETROLEUM CORP COM 903914109 94 2620 SH Sole 8 2620 0 0 ULTRA PETROLEUM CORP OPT 903914109 4465 124400 SH Call Defined 8 0 124400 0 ULTRA PETROLEUM CORP OPT 903914109 -2885 -80400 SH Put Defined 8 0 -80400 0 ULTRA PETROLEUM CORP COM 903914109 28 781 SH Sole 9 781 0 0 ULTRALIFE CORP COM 903899102 11 1428 SH Sole 8 1428 0 0 ULTRALIFE CORP COM 903899102 8 1073 SH Sole 9 1073 0 0 ULTRAPAR PARTICIPACOES S A COM 90400P101 144 6102 SH Defined 31 6102 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 130 SH Sole 8 130 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 66 24611 SH Defined 31 24611 0 0 ULTRATECH INC COM 904034105 19 1528 SH Sole 8 1528 0 0 UMB FINL CORP COM 902788108 122 2867 SH Sole 8 2867 0 0 UMB FINL CORP COM 902788108 242 5694 SH Defined 31 5694 0 0 UMB FINL CORP COM 902788108 13 316 SH Defined 32 316 0 0 UMPQUA HLDGS CORP COM 904214103 51 5595 SH Sole 8 5595 0 0 UNDER ARMOUR INC COM 904311107 20 1213 SH Sole 8 1213 0 0 UNDER ARMOUR INC OPT 904311107 970 59000 SH Call Defined 8 0 59000 0 UNDER ARMOUR INC OPT 904311107 -801 -48800 SH Put Defined 8 0 -48800 0 UNDER ARMOUR INC COM 904311107 6209 377900 SH Defined 31 377900 0 0 UNIBANCO-UNIAO DE BANCOS BRA COM 90458E107 0 5030310 SH Sole 8 5030310 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 0 4857 SH Sole 9 4857 0 0 UNIBANCO-UNIAO DE BANCOS BRA COM 90458E107 0 47200 SH Defined 31 47200 0 0 UNICA CORP COM 904583101 1 245 SH Sole 8 245 0 0 UNIFI INC COM 904677101 5 7500 SH Defined 31 7500 0 0 UNIFIRST CORP MASS COM 904708104 19 695 SH Sole 8 695 0 0 UNIFIRST CORP MASS OPT 904708104 17 600 SH Call Defined 8 0 600 0 UNILEVER N V COM 904784709 21 1086 SH Sole 8 1086 0 0 UNILEVER N V COM 904784709 21482 1096038 SH Defined 31 1096038 0 0 UNILEVER PLC COM 904767704 19644 1037724 SH Defined 31 1037724 0 0 UNION DRILLING INC COM 90653P105 0 85 SH Sole 8 85 0 0 UNION DRILLING INC COM 90653P105 4 1167 SH Defined 31 1167 0 0 UNION PAC CORP COM 907818108 12311 299459 SH Sole 8 299459 0 0 UNION PAC CORP OPT 907818108 55318 1345600 SH Call Defined 8 0 1345600 0 UNION PAC CORP OPT 907818108 -10240 -249100 SH Put Defined 8 0 -249100 0 UNION PAC CORP COM 907818108 159 3878 SH Sole 9 3878 0 0 UNION PAC CORP COM 907818108 37653 915900 SH Defined 31 915900 0 0 UNION PAC CORP COM 907818108 1004 24416 SH Defined 32 24416 0 0 UNISOURCE ENERGY CORP COM 909205106 142 5045 SH Sole 8 5045 0 0 UNISOURCE ENERGY CORP COM 909205106 118 4198 SH Sole 9 4198 0 0 UNISOURCE ENERGY CORP COM 909205106 453 16068 SH Defined 31 16068 0 0 UNISYS CORP COM 909214108 5 9029 SH Sole 8 9029 0 0 UNISYS CORP OPT 909214108 4 6000 SH Call Defined 8 0 6000 0 UNISYS CORP COM 909214108 982 1852800 SH Defined 31 1852800 0 0 UNISYS CORP COM 909214108 8 14537 SH Defined 32 14537 0 0 UNIT CORP COM 909218109 223 10652 SH Sole 8 10652 0 0 UNIT CORP OPT 909218109 457 21800 SH Call Defined 8 0 21800 0 UNIT CORP OPT 909218109 -129 -6200 SH Put Defined 8 0 -6200 0 UNIT CORP COM 909218109 32 1525 SH Sole 9 1525 0 0 UNIT CORP COM 909218109 5 229 SH Defined 32 229 0 0 UNITED AMER INDEMNITY LTD COM 90933T109 1 200 SH Sole 8 200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 42 2416 SH Sole 8 2416 0 0 UNITED BANKSHARES INC WEST V COM 909907107 78 4521 SH Sole 9 4521 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9 497 SH Defined 32 497 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 11 2614 SH Sole 8 2614 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 0 153 SH Sole 8 153 0 0 UNITED FIRE & CAS CO COM 910331107 58 2630 SH Sole 8 2630 0 0 UNITED FIRE & CAS CO COM 910331107 12 531 SH Defined 32 531 0 0 UNITED MICROELECTRONICS CORP COM 910873405 927 366600 SH Defined 31 366600 0 0 UNITED NAT FOODS INC COM 911163103 171 9039 SH Sole 8 9039 0 0 UNITED NAT FOODS INC OPT 911163103 156 8200 SH Call Defined 8 0 8200 0 UNITED NAT FOODS INC OPT 911163103 -36 -1900 SH Put Defined 8 0 -1900 0 UNITED ONLINE INC COM 911268100 87 19460 SH Sole 8 19460 0 0 UNITED ONLINE INC OPT 911268100 38 8500 SH Call Defined 8 0 8500 0 UNITED ONLINE INC OPT 911268100 -7 -1600 SH Put Defined 8 0 -1600 0 UNITED ONLINE INC COM 911268100 759 170152 SH Defined 31 170152 0 0 UNITED PARCEL SERVICE INC COM 911312106 6238 126731 SH Sole 8 126731 0 0 UNITED PARCEL SERVICE INC OPT 911312106 41340 839900 SH Call Defined 8 0 839900 0 UNITED PARCEL SERVICE INC OPT 911312106 -7319 -148700 SH Put Defined 8 0 -148700 0 UNITED PARCEL SERVICE INC COM 911312106 725 14720 SH Sole 9 14720 0 0 UNITED PARCEL SERVICE INC COM 911312106 2336 47461 SH Defined 32 47461 0 0 UNITED RENTALS INC COM 911363109 118 28037 SH Sole 8 28037 0 0 UNITED RENTALS INC OPT 911363109 41 9600 SH Call Defined 8 0 9600 0 UNITED RENTALS INC OPT 911363109 -862 -204900 SH Put Defined 8 0 -204900 0 UNITED RENTALS INC COM 911363109 171 40500 SH Sole 9 40500 0 0 UNITED RENTALS INC COM 911363109 7 1591 SH Defined 32 1591 0 0 UNITED SECURITY BANCSHARES C COM 911460103 1 147 SH Sole 8 147 0 0 UNITED STATES CELLULAR CORP COM 911684108 12 361 SH Sole 8 361 0 0 UNITED STATES CELLULAR CORP COM 911684108 3891 116700 SH Defined 31 116700 0 0 UNITED STATES CELLULAR CORP COM 911684108 25 753 SH Defined 32 753 0 0 UNITED STATES LIME & MINERAL COM 911922102 56 2025 SH Sole 8 2025 0 0 UNITED STATES NATL GAS FUND OPT 912318102 2647 174100 SH Call Defined 8 0 174100 0 UNITED STATES NATL GAS FUND OPT 912318102 -3178 -209100 SH Put Defined 8 0 -209100 0 UNITED STATES NATL GAS FUND UNIT 912318102 2405 158255 SH Sole 8 158255 0 0 UNITED STATES OIL FUND LP OPT 91232N108 51242 1763900 SH Call Defined 8 0 1763900 0 UNITED STATES OIL FUND LP OPT 91232N108 -68819 -2369000 SH Put Defined 8 0 -2369000 0 UNITED STATES OIL FUND LP UNIT 91232N108 7967 274246 SH Sole 8 274246 0 0 UNITED STATES OIL FUND LP OPT 91232N108 0 0 SH Call Defined 9 0 0 0 UNITED STATES OIL FUND LP OPT 91232N108 0 0 SH Put Defined 9 0 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 2746 94522 SH Sole 9 94522 0 0 UNITED STATES STL CORP NEW OPT 912909108 -5431 -257040 SH Put Defined 1 0 -257040 0 UNITED STATES STL CORP NEW COM 912909108 7324 346638 SH Sole 8 346638 0 0 UNITED STATES STL CORP NEW OPT 912909108 21978 1040100 SH Call Defined 8 0 1040100 0 UNITED STATES STL CORP NEW OPT 912909108 -13996 -662400 SH Put Defined 8 0 -662400 0 UNITED STATES STL CORP NEW COM 912909108 884 41857 SH Sole 9 41857 0 0 UNITED STATES STL CORP NEW COM 912909108 533 25235 SH Defined 31 25235 0 0 UNITED STATES STL CORP NEW COM 912909108 138 6544 SH Defined 32 6544 0 0 UNITED STATIONERS INC COM 913004107 50 1795 SH Sole 8 1795 0 0 UNITED STATIONERS INC COM 913004107 15 538 SH Defined 32 538 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16920 393660 SH Sole 8 393660 0 0 UNITED TECHNOLOGIES CORP OPT 913017109 19681 457900 SH Call Defined 8 0 457900 0 UNITED TECHNOLOGIES CORP OPT 913017109 -24984 -581300 SH Put Defined 8 0 -581300 0 UNITED TECHNOLOGIES CORP COM 913017109 1252 29131 SH Sole 9 29131 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28014 651795 SH Defined 31 651795 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2063 48008 SH Defined 32 48008 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7084 107182 SH Sole 8 107182 0 0 UNITED THERAPEUTICS CORP DEL OPT 91307C102 29510 446500 SH Call Defined 8 0 446500 0 UNITED THERAPEUTICS CORP DEL OPT 91307C102 -29542 -447000 SH Put Defined 8 0 -447000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1604 24268 SH Defined 31 24268 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8665 413978 SH Sole 8 413978 0 0 UNITEDHEALTH GROUP INC OPT 91324P102 18706 893700 SH Call Defined 8 0 893700 0 UNITEDHEALTH GROUP INC OPT 91324P102 -21894 -1046100 SH Put Defined 8 0 -1046100 0 UNITEDHEALTH GROUP INC COM 91324P102 882 42124 SH Sole 9 42124 0 0 UNITEDHEALTH GROUP INC OPT 91324P102 479 22841 SH Call Defined 9 0 22841 0 UNITEDHEALTH GROUP INC OPT 91324P102 -1582 -75630 SH Put Defined 9 0 -75630 0 UNITEDHEALTH GROUP INC COM 91324P102 27155 1297410 SH Defined 31 1297410 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1379 65904 SH Defined 32 65904 0 0 UNITIL CORP COM 913259107 6 302 SH Sole 8 302 0 0 UNITRIN INC COM 913275103 87 6215 SH Sole 8 6215 0 0 UNITRIN INC COM 913275103 96 6873 SH Sole 9 6873 0 0 UNITRIN INC COM 913275103 52 3684 SH Defined 32 3684 0 0 UNIVERSAL AMERICAN CORP COM 913377107 35 4045 SH Sole 8 4045 0 0 UNIVERSAL CORP VA COM 913456109 6 200 SH Sole 8 200 0 0 UNIVERSAL CORP VA COM 913456109 199 6639 SH Sole 9 6639 0 0 UNIVERSAL CORP VA COM 913456109 9 308 SH Defined 32 308 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 1195 SH Sole 8 1195 0 0 UNIVERSAL DISPLAY CORP OPT 91347P105 201 21900 SH Call Defined 8 0 21900 0 UNIVERSAL DISPLAY CORP OPT 91347P### -## -#### SH Put Defined 8 0 -8900 0 UNIVERSAL ELECTRS INC COM 913483103 9 481 SH Sole 8 481 0 0 UNIVERSAL FST PRODS INC COM 913543104 165 6203 SH Sole 8 6203 0 0 UNIVERSAL FST PRODS INC COM 913543104 27 1028 SH Defined 31 1028 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1 27 SH Sole 8 27 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 140 4789 SH Sole 9 4789 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 567 19400 SH Defined 31 19400 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 343 8957 SH Sole 8 8957 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 280 7300 SH Call Defined 8 0 7300 0 UNIVERSAL HLTH SVCS INC OPT 913903100 -532 -13900 SH Put Defined 8 0 -13900 0 UNIVERSAL HLTH SVCS INC COM 913903100 19 506 SH Defined 32 506 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 10 SH Sole 8 10 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 149 SH Sole 8 149 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 22 SH Sole 8 22 0 0 UNIVEST CORP PA COM 915271100 2 100 SH Sole 8 100 0 0 UNUM GROUP COM 91529Y106 635 50826 SH Sole 8 50826 0 0 UNUM GROUP OPT 91529Y106 1902 152100 SH Call Defined 8 0 152100 0 UNUM GROUP OPT 91529Y106 -266 -21300 SH Put Defined 8 0 -21300 0 UNUM GROUP COM 91529Y106 27 2166 SH Sole 9 2166 0 0 UNUM GROUP COM 91529Y106 262 20931 SH Defined 32 20931 0 0 URANIUM RES INC COM 916901507 1 1126 SH Sole 8 1126 0 0 URBAN OUTFITTERS INC COM 917047102 169 10325 SH Sole 8 10325 0 0 URBAN OUTFITTERS INC OPT 917047102 8690 530800 SH Call Defined 8 0 530800 0 URBAN OUTFITTERS INC OPT 917047102 -37174 -2270900 SH Put Defined 8 0 -2270900 0 URBAN OUTFITTERS INC COM 917047102 115 7000 SH Sole 9 7000 0 0 URBAN OUTFITTERS INC COM 917047102 9 549 SH Defined 32 549 0 0 URS CORP NEW COM 903236107 1174 29043 SH Sole 8 29043 0 0 URS CORP NEW OPT 903236107 930 23000 SH Call Defined 8 0 23000 0 URS CORP NEW OPT 903236107 -4057 -100400 SH Put Defined 8 0 -100400 0 URS CORP NEW COM 903236107 73 1800 SH Sole 9 1800 0 0 URS CORP NEW COM 903236107 8048 199166 SH Defined 31 199166 0 0 URS CORP NEW COM 903236107 37 920 SH Defined 32 920 0 0 URS CORP NEW COM 903236107 5051 125000 SH Sole 34 125000 0 0 US BANCORP DEL COM 902973304 6723 460186 SH Sole 8 460186 0 0 US BANCORP DEL OPT 902973304 13461 921300 SH Call Defined 8 0 921300 0 US BANCORP DEL OPT 902973304 -16215 -1109900 SH Put Defined 8 0 -1109900 0 US BANCORP DEL COM 902973304 4978 340735 SH Sole 9 340735 0 0 US BANCORP DEL COM 902973304 1363 93263 SH Defined 32 93263 0 0 USA MOBILITY INC COM 90341G103 15 1600 SH Sole 8 1600 0 0 USA MOBILITY INC COM 90341G103 327 35530 SH Defined 31 35530 0 0 USA MOBILITY INC COM 90341G103 18 1902 SH Defined 32 1902 0 0 USANA HEALTH SCIENCES INC COM 90328M107 17 773 SH Sole 8 773 0 0 USANA HEALTH SCIENCES INC OPT 90328M107 47 2100 SH Call Defined 8 0 2100 0 USANA HEALTH SCIENCES INC OPT 90328M### -## -#### SH Put Defined 8 0 -2200 0 USANA HEALTH SCIENCES INC COM 90328M107 4 183 SH Defined 31 183 0 0 USEC INC COM 90333E108 67 13906 SH Sole 8 13906 0 0 USEC INC OPT 90333E108 226 47000 SH Call Defined 8 0 47000 0 USEC INC OPT 90333E108 -157 -32900 SH Put Defined 8 0 -32900 0 USEC INC COM 90333E108 125 26061 SH Sole 9 26061 0 0 USEC INC COM 90333E108 196 40900 SH Defined 31 40900 0 0 USEC INC COM 90333E108 13 2696 SH Defined 32 2696 0 0 UTI WORLDWIDE INC COM G87210103 34 2870 SH Sole 8 2870 0 0 UTI WORLDWIDE INC COM G87210103 3231 270384 SH Defined 31 270384 0 0 UTI WORLDWIDE INC COM G87210103 19 1621 SH Defined 32 1621 0 0 UTSTARCOM INC COM 918076100 0 100 SH Sole 8 100 0 0 UTSTARCOM INC OPT 918076100 26 31900 SH Call Defined 8 0 31900 0 UTSTARCOM INC OPT 918076100 -10 -13700 SH Put Defined 8 0 -13700 0 UTSTARCOM INC COM 918076100 46 57756 SH Defined 31 57756 0 0 V F CORP COM 918204108 798 13965 SH Sole 8 13965 0 0 V F CORP OPT 918204108 1588 27800 SH Call Defined 8 0 27800 0 V F CORP OPT 918204108 -2307 -40400 SH Put Defined 8 0 -40400 0 V F CORP COM 918204108 3193 55911 SH Sole 9 55911 0 0 V F CORP COM 918204108 5616 98332 SH Defined 31 98332 0 0 V F CORP COM 918204108 187 3269 SH Defined 32 3269 0 0 VAALCO ENERGY INC COM 91851C201 3 503 SH Sole 8 503 0 0 VAALCO ENERGY INC COM 91851C201 1599 302200 SH Defined 31 302200 0 0 VAIL RESORTS INC COM 91879Q109 554 27110 SH Sole 8 27110 0 0 VAIL RESORTS INC OPT 91879Q109 -715 -35000 SH Put Defined 8 0 -35000 0 VAIL RESORTS INC COM 91879Q109 170 8300 SH Defined 31 8300 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 5 3122 SH Sole 8 3122 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 255 14339 SH Sole 8 14339 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911X104 602 33800 SH Call Defined 8 0 33800 0 VALEANT PHARMACEUTICALS INTL OPT 91911X104 -145 -8200 SH Put Defined 8 0 -8200 0 VALENCE TECHNOLOGY INC COM 918914102 9 4202 SH Sole 8 4202 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3981 222393 SH Sole 8 222393 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 6632 370500 SH Call Defined 8 0 370500 0 VALERO ENERGY CORP NEW OPT 91913Y100 -8760 -489400 SH Put Defined 8 0 -489400 0 VALERO ENERGY CORP NEW COM 91913Y100 3500 195503 SH Sole 9 195503 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 11 591 SH Call Defined 9 0 591 0 VALERO ENERGY CORP NEW OPT 91913Y100 -213 -11930 SH Put Defined 9 0 -11930 0 VALERO ENERGY CORP NEW COM 91913Y100 11257 628898 SH Defined 31 628898 0 0 VALERO ENERGY CORP NEW COM 91913Y100 559 31253 SH Defined 32 31253 0 0 VALHI INC NEW COM 918905100 20 2121 SH Sole 8 2121 0 0 VALHI INC NEW COM 918905100 374 39900 SH Defined 31 39900 0 0 VALHI INC NEW COM 918905100 9 967 SH Defined 32 967 0 0 VALIDUS HOLDINGS LTD COM G9319H102 14 596 SH Sole 8 596 0 0 VALIDUS HOLDINGS LTD COM G9319H102 414 17500 SH Defined 31 17500 0 0 VALLEY NATL BANCORP COM 919794107 46 3705 SH Sole 8 3705 0 0 VALLEY NATL BANCORP COM 919794107 71 5766 SH Sole 9 5766 0 0 VALLEY NATL BANCORP COM 919794107 25 2047 SH Defined 32 2047 0 0 VALMONT INDS INC COM 920253101 54 1075 SH Sole 8 1075 0 0 VALMONT INDS INC COM 920253101 5 92 SH Defined 32 92 0 0 VALSPAR CORP COM 920355104 169 8446 SH Sole 8 8446 0 0 VALSPAR CORP OPT 920355104 -5591 -280000 SH Put Defined 8 0 -280000 0 VALSPAR CORP COM 920355104 219 10950 SH Sole 9 10950 0 0 VALSPAR CORP COM 920355104 27 1358 SH Defined 32 1358 0 0 VALUE LINE INC COM 920437100 1 22 SH Sole 8 22 0 0 VALUE LINE INC COM 920437100 9 316 SH Defined 32 316 0 0 VALUECLICK INC COM 92046N102 195 22927 SH Sole 8 22927 0 0 VALUECLICK INC OPT 92046N102 264 31000 SH Call Defined 8 0 31000 0 VALUECLICK INC OPT 92046N102 -182 -21500 SH Put Defined 8 0 -21500 0 VALUECLICK INC COM 92046N102 46 5382 SH Defined 31 5382 0 0 VALUEVISION MEDIA INC COM 92047K107 0 200 SH Sole 8 200 0 0 VAN KAMPEN DYNAMIC CR OPPORT UNIT 921166104 5 736 SH Sole 8 736 0 0 VAN KAMPEN SENIOR INCOME TR UNIT 920961109 1 355 SH Sole 8 355 0 0 VAN KAMPEN TR INVT GRADE MUN UNIT 920929106 9 848 SH Sole 8 848 0 0 VANGUARD INDEX FDS COM 922908769 1055 26662 SH Sole 8 26662 0 0 VANGUARD INDEX FDS UNIT 922908512 17 608 SH Sole 8 608 0 0 VANGUARD INDEX FDS UNIT 922908538 18 545 SH Sole 8 545 0 0 VANGUARD INDEX FDS UNIT 922908553 49 2000 SH Sole 8 2000 0 0 VANGUARD INDEX FDS UNIT 922908611 338 9720 SH Sole 8 9720 0 0 VANGUARD INDEX FDS UNIT 922908629 82 2083 SH Sole 8 2083 0 0 VANGUARD INDEX FDS UNIT 922908652 169 6000 SH Sole 8 6000 0 0 VANGUARD INDEX FDS UNIT 922908736 37 997 SH Sole 8 997 0 0 VANGUARD INDEX FDS UNIT 922908744 109 3213 SH Sole 8 3213 0 0 VANGUARD INDEX FDS UNIT 922908751 108 2949 SH Sole 8 2949 0 0 VANGUARD INTL EQUITY INDEX F UNIT 922042775 298 10600 SH Sole 8 10600 0 0 VANGUARD INTL EQUITY INDEX F UNIT 922042858 7 313 SH Sole 8 313 0 0 VANGUARD INTL EQUITY INDEX F UNIT 922042874 26 800 SH Sole 8 800 0 0 VANGUARD SPECIALIZED PORTFOL UNIT 921908844 15 429 SH Sole 8 429 0 0 VANGUARD WHITEHALL FDS INC UNIT 921946406 77 2826 SH Sole 8 2826 0 0 VARIAN INC COM 922206107 41 1711 SH Sole 8 1711 0 0 VARIAN INC COM 922206107 1322 55700 SH Defined 31 55700 0 0 VARIAN INC COM 922206107 9 381 SH Defined 32 381 0 0 VARIAN MED SYS INC COM 92220P105 580 19040 SH Sole 8 19040 0 0 VARIAN MED SYS INC OPT 92220P105 1008 33100 SH Call Defined 8 0 33100 0 VARIAN MED SYS INC OPT 92220P105 -380 -12500 SH Put Defined 8 0 -12500 0 VARIAN MED SYS INC COM 92220P105 3 85 SH Sole 9 85 0 0 VARIAN MED SYS INC COM 92220P105 4501 147857 SH Defined 31 147857 0 0 VARIAN MED SYS INC COM 92220P105 186 6099 SH Defined 32 6099 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2369 109383 SH Sole 8 109383 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 2513 116000 SH Call Defined 8 0 116000 0 VARIAN SEMICONDUCTOR EQUIPMN OPT 922207105 -532 -24600 SH Put Defined 8 0 -24600 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1439 66448 SH Defined 31 66448 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8 359 SH Defined 32 359 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 489 SH Sole 8 489 0 0 VASCO DATA SEC INTL INC OPT 92230Y104 9 1500 SH Call Defined 8 0 1500 0 VASCO DATA SEC INTL INC OPT 92230Y104 -4 -700 SH Put Defined 8 0 -700 0 VASCO DATA SEC INTL INC COM 92230Y104 45 7878 SH Defined 31 7878 0 0 VASCULAR SOLUTIONS INC COM 92231M109 83 13533 SH Defined 31 13533 0 0 VCA ANTECH INC COM 918194101 43 1900 SH Sole 8 1900 0 0 VCA ANTECH INC OPT 918194101 262 11600 SH Call Defined 8 0 11600 0 VCA ANTECH INC OPT 918194101 -250 -11100 SH Put Defined 8 0 -11100 0 VCA ANTECH INC COM 918194101 9 408 SH Defined 32 408 0 0 VECTOR GROUP LTD COM 92240M108 23 1767 SH Sole 8 1767 0 0 VECTOR GROUP LTD COM 92240M108 14 1079 SH Defined 32 1079 0 0 VECTREN CORP COM 92240G101 81 3839 SH Sole 8 3839 0 0 VECTREN CORP COM 92240G101 32 1511 SH Defined 32 1511 0 0 VEECO INSTRS INC DEL COM 922417100 13 1939 SH Sole 8 1939 0 0 VEECO INSTRS INC DEL OPT 922417100 21 3000 SH Call Defined 8 0 3000 0 VEECO INSTRS INC DEL COM 922417100 0 7 SH Defined 31 7 0 0 VENOCO INC COM 92275P307 1 381 SH Sole 8 381 0 0 VENTAS INC BOND 92276F100 507 22424 PRN Sole 8 22424 0 0 VENTAS INC COM 92276F100 408 18051 SH Sole 8 18051 0 0 VENTAS INC COM 92276F100 424 18750 SH Sole 9 18750 0 0 VENTAS INC COM 92276F100 145 6412 SH Defined 32 6412 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 1292 61800 SH Defined 31 61800 0 0 VERENIUM CORPORATION COM 92340P100 1 2200 SH Sole 8 2200 0 0 VERIFONE HLDGS INC BOND 92342Y109 2974 437295 PRN Sole 8 437295 0 0 VERIFONE HLDGS INC COM 92342Y109 118 17328 SH Sole 8 17328 0 0 VERIFONE HLDGS INC OPT 92342Y109 948 139300 SH Call Defined 8 0 139300 0 VERIFONE HLDGS INC OPT 92342Y109 -223 -32900 SH Put Defined 8 0 -32900 0 VERIFONE HLDGS INC COM 92342Y109 2975 437450 SH Sole 34 437450 0 0 VERIGY LTD COM Y93691106 921 111595 SH Sole 8 111595 0 0 VERIGY LTD COM Y93691106 48 5859 SH Defined 31 5859 0 0 VERISIGN INC BOND 92343E102 2245 118977 PRN Sole 1 118977 0 0 VERISIGN INC BOND 92343E102 3731 197713 PRN Sole 8 197713 0 0 VERISIGN INC COM 92343E102 493 26135 SH Sole 8 26135 0 0 VERISIGN INC OPT 92343E102 1874 99300 SH Call Defined 8 0 99300 0 VERISIGN INC OPT 92343E102 -883 -46800 SH Put Defined 8 0 -46800 0 VERISIGN INC COM 92343E102 119 6316 SH Sole 9 6316 0 0 VERISIGN INC COM 92343E102 620 32837 SH Defined 31 32837 0 0 VERISIGN INC COM 92343E102 181 9584 SH Defined 32 9584 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23327 772408 SH Sole 8 772408 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 39146 1296200 SH Call Defined 8 0 1296200 0 VERIZON COMMUNICATIONS INC OPT 92343V104 -57657 -1909200 SH Put Defined 8 0 -1909200 0 VERIZON COMMUNICATIONS INC COM 92343V104 2956 97890 SH Sole 9 97890 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 -1434 -47500 SH Put Defined 9 0 -47500 0 VERIZON COMMUNICATIONS INC COM 92343V104 26378 873450 SH Defined 31 873450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4986 165092 SH Defined 32 165092 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120800 4000000 SH Sole 59 4000000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 688 23944 SH Sole 8 23944 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 2374 82600 SH Call Defined 8 0 82600 0 VERTEX PHARMACEUTICALS INC OPT 92532F100 -2393 -83300 SH Put Defined 8 0 -83300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113 3935 SH Sole 9 3935 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 785 SH Defined 32 785 0 0 VIACOM INC NEW COM 92553P102 122 6523 SH Sole 8 6523 0 0 VIACOM INC NEW COM 92553P201 5156 296689 SH Sole 8 296689 0 0 VIACOM INC NEW OPT 92553P### -## -#### SH Put Defined 8 0 -3000 0 VIACOM INC NEW COM 92553P201 144 8299 SH Sole 9 8299 0 0 VIACOM INC NEW COM 92553P102 338 18100 SH Defined 31 18100 0 0 VIACOM INC NEW COM 92553P201 492 28319 SH Defined 32 28319 0 0 VIAD CORP COM 92552R406 336 23800 SH Sole 9 23800 0 0 VIAD CORP COM 92552R406 472 33400 SH Defined 31 33400 0 0 VIAD CORP COM 92552R406 9 621 SH Defined 32 621 0 0 VIASAT INC COM 92552V100 5 234 SH Sole 8 234 0 0 VIASAT INC OPT 92552V100 3 100 SH Call Defined 8 0 100 0 VICOR CORP COM 925815102 7 1420 SH Sole 8 1420 0 0 VIEWPOINT FINL GROUP COM 926727108 2 183 SH Sole 8 183 0 0 VIGNETTE CORP COM 926734401 2 238 SH Sole 8 238 0 0 VINA CONCHA Y TORO S A COM 927191106 263 7920 SH Sole 8 7920 0 0 VIRGIN MEDIA INC BOND 92769L101 3531 735691 PRN Sole 8 735691 0 0 VIRGIN MEDIA INC COM 92769L101 259 54053 SH Sole 8 54053 0 0 VIRGIN MEDIA INC OPT 92769L101 75 15600 SH Call Defined 8 0 15600 0 VIRGIN MEDIA INC OPT 92769L101 -432 -90000 SH Put Defined 8 0 -90000 0 VIRGIN MEDIA INC COM 92769L101 1 141 SH Sole 9 141 0 0 VIRGIN MEDIA INC COM 92769L101 656 136606 SH Defined 31 136606 0 0 VIRGIN MEDIA INC COM 92769L101 25 5174 SH Defined 32 5174 0 0 VIRGIN MEDIA INC COM 92769L101 2125 442660 SH Sole 34 442660 0 0 VIRGIN MOBILE USA INC COM 92769R108 1 536 SH Sole 8 536 0 0 VIROPHARMA INC COM 928241108 650 123726 SH Sole 8 123726 0 0 VIROPHARMA INC OPT 928241108 552 105000 SH Call Defined 8 0 105000 0 VIROPHARMA INC OPT 928241108 -780 -148600 SH Put Defined 8 0 -148600 0 VIROPHARMA INC COM 928241108 187 35555 SH Sole 9 35555 0 0 VIROPHARMA INC COM 928241108 27 5184 SH Defined 31 5184 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 1 180 SH Sole 8 180 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 32 SH Sole 8 32 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 285 SH Defined 32 285 0 0 VIRTUSA CORP COM 92827P102 1 112 SH Sole 8 112 0 0 VIRTUSA CORP COM 92827P102 47 7543 SH Defined 31 7543 0 0 VISA INC COM 92826C839 16316 293458 SH Sole 8 293458 0 0 VISA INC OPT 92826C839 84057 1511800 SH Call Defined 8 0 1511800 0 VISA INC OPT 92826C839 -70256 -1263600 SH Put Defined 8 0 -1263600 0 VISA INC COM 92826C839 11 195 SH Sole 9 195 0 0 VISA INC COM 92826C839 361 6487 SH Defined 32 6487 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 104 29979 SH Sole 8 29979 0 0 VISHAY INTERTECHNOLOGY INC OPT 928298108 748 214700 SH Call Defined 8 0 214700 0 VISHAY INTERTECHNOLOGY INC OPT 928298108 -39 -11300 SH Put Defined 8 0 -11300 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3396 975777 SH Defined 31 975777 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 18 5043 SH Defined 32 5043 0 0 VISIONCHINA MEDIA INC COM 92833U103 1 104 SH Defined 31 104 0 0 VISION-SCIENCES INC DEL COM 927912105 1 443 SH Sole 8 443 0 0 VISTAPRINT LIMITED COM G93762204 43 1573 SH Sole 8 1573 0 0 VISTAPRINT LIMITED COM G93762204 89 3226 SH Defined 31 3226 0 0 VITAL IMAGES INC COM 92846N104 2 148 SH Sole 8 148 0 0 VITAL IMAGES INC COM 92846N104 96 8502 SH Defined 31 8502 0 0 VIVO PARTICIPACOES S A OPT 92855S200 -3262 -250000 SH Put Defined 8 0 -250000 0 VIVO PARTICIPACOES S A COM 92855S200 1434 109897 SH Defined 31 109897 0 0 VIVUS INC COM 928551100 70 16209 SH Sole 8 16209 0 0 VIVUS INC OPT 928551100 154 35500 SH Call Defined 8 0 35500 0 VIVUS INC OPT 928551100 -217 -50300 SH Put Defined 8 0 -50300 0 VMWARE INC COM 928563402 3589 151929 SH Sole 8 151929 0 0 VMWARE INC OPT 928563402 13518 572300 SH Call Defined 8 0 572300 0 VMWARE INC OPT 928563402 -2501 -105900 SH Put Defined 8 0 -105900 0 VMWARE INC COM 928563402 20660 874700 SH Defined 31 874700 0 0 VMWARE INC COM 928563402 23 953 SH Defined 32 953 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 5 238 SH Sole 8 238 0 0 VOCUS INC COM 92858J108 4 293 SH Sole 8 293 0 0 VODAFONE GROUP PLC NEW COM 92857W209 13182 756740 SH Sole 8 756740 0 0 VODAFONE GROUP PLC NEW OPT 92857W209 4355 250000 SH Call Defined 8 0 250000 0 VODAFONE GROUP PLC NEW OPT 92857W209 -4816 -276500 SH Put Defined 8 0 -276500 0 VODAFONE GROUP PLC NEW COM 92857W209 18943 1087400 SH Defined 31 1087400 0 0 VOLCANO CORPORATION COM 928645100 15 1060 SH Sole 8 1060 0 0 VOLCANO CORPORATION COM 928645100 69 4710 SH Defined 31 4710 0 0 VOLCOM INC COM 92864N101 4 431 SH Sole 8 431 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 814 SH Sole 8 814 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 15 2277 SH Defined 32 2277 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 42 4961 SH Sole 8 4961 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 421 49939 SH Defined 31 49939 0 0 VONAGE HLDGS CORP COM 92886T201 0 1222 SH Sole 8 1222 0 0 VORNADO RLTY TR COM 929042109 4 115 SH Sole 1 115 0 0 VORNADO RLTY TR BOND 929042109 464 13973 PRN Sole 8 13973 0 0 VORNADO RLTY TR BOND 929042109 863 25950 PRN Sole 8 25950 0 0 VORNADO RLTY TR BOND 929042109 590 17758 PRN Sole 8 17758 0 0 VORNADO RLTY TR COM 929042109 1224 36812 SH Sole 8 36812 0 0 VORNADO RLTY TR OPT 929042109 2693 81000 SH Call Defined 8 0 81000 0 VORNADO RLTY TR OPT 929042109 -977 -29400 SH Put Defined 8 0 -29400 0 VORNADO RLTY TR COM 929042109 639 19229 SH Sole 9 19229 0 0 VORNADO RLTY TR COM 929042109 29426 885255 SH Defined 31 885255 0 0 VORNADO RLTY TR COM 929042109 220 6611 SH Defined 32 6611 0 0 VOTORANTIM CELULOSE E PAPEL COM 92906P106 69 15686 SH Defined 31 15686 0 0 VSE CORP COM 918284100 2 72 SH Sole 8 72 0 0 VULCAN MATLS CO COM 929160109 672 15170 SH Sole 8 15170 0 0 VULCAN MATLS CO OPT 929160109 3313 74800 SH Call Defined 8 0 74800 0 VULCAN MATLS CO OPT 929160109 -3578 -80800 SH Put Defined 8 0 -80800 0 VULCAN MATLS CO COM 929160109 4 85 SH Sole 9 85 0 0 VULCAN MATLS CO COM 929160109 5567 125700 SH Defined 31 125700 0 0 VULCAN MATLS CO COM 929160109 231 5213 SH Defined 32 5213 0 0 W & T OFFSHORE INC COM 92922P106 6 911 SH Sole 8 911 0 0 W & T OFFSHORE INC COM 92922P106 30 4925 SH Sole 9 4925 0 0 W & T OFFSHORE INC COM 92922P106 258 42000 SH Defined 31 42000 0 0 W & T OFFSHORE INC COM 92922P106 4 661 SH Defined 32 661 0 0 W HLDG CO INC COM 929251874 0 13 SH Sole 8 13 0 0 W HLDG CO INC COM 929251874 2 231 SH Defined 32 231 0 0 W P CAREY & CO LLC COM 92930Y107 9 400 SH Sole 8 400 0 0 WABASH NATL CORP COM 929566107 2 1542 SH Sole 8 1542 0 0 WABASH NATL CORP COM 929566107 59 48200 SH Defined 31 48200 0 0 WABCO HLDGS INC COM 92927K102 17 1408 SH Sole 8 1408 0 0 WABCO HLDGS INC COM 92927K102 364 29600 SH Sole 9 29600 0 0 WABCO HLDGS INC COM 92927K102 5615 456100 SH Defined 31 456100 0 0 WABCO HLDGS INC COM 92927K102 11 877 SH Defined 32 877 0 0 WABTEC CORP COM 929740108 124 4687 SH Sole 8 4687 0 0 WABTEC CORP COM 929740108 6176 234100 SH Defined 31 234100 0 0 WADDELL & REED FINL INC COM 930059100 138 7661 SH Sole 8 7661 0 0 WADDELL & REED FINL INC COM 930059100 329 18233 SH Sole 9 18233 0 0 WADDELL & REED FINL INC COM 930059100 16 873 SH Defined 32 873 0 0 WAL MART STORES INC COM 931142103 30473 584903 SH Sole 8 584903 0 0 WAL MART STORES INC OPT 931142103 193708 3718000 SH Call Defined 8 0 3718000 0 WAL MART STORES INC OPT 931142103 -42753 -820600 SH Put Defined 8 0 -820600 0 WAL MART STORES INC COM 931142103 67758 1300530 SH Sole 9 1300530 0 0 WAL MART STORES INC OPT 931142103 11135 213710 SH Call Defined 9 0 213710 0 WAL MART STORES INC OPT 931142103 -7168 -137585 SH Put Defined 9 0 -137585 0 WAL MART STORES INC COM 931142103 6678 128171 SH Defined 32 128171 0 0 WALGREEN CO COM 931422109 7739 298105 SH Sole 8 298105 0 0 WALGREEN CO OPT 931422109 18834 725500 SH Call Defined 8 0 725500 0 WALGREEN CO OPT 931422109 -2541 -97900 SH Put Defined 8 0 -97900 0 WALGREEN CO COM 931422109 486 18718 SH Sole 9 18718 0 0 WALGREEN CO COM 931422109 1253 48280 SH Defined 32 48280 0 0 WALTER INDS INC COM 93317Q105 80 3506 SH Sole 8 3506 0 0 WALTER INDS INC OPT 93317Q105 3607 157700 SH Call Defined 8 0 157700 0 WALTER INDS INC OPT 93317Q105 -1340 -58600 SH Put Defined 8 0 -58600 0 WALTER INDS INC COM 93317Q105 1274 55706 SH Sole 9 55706 0 0 WALTER INDS INC COM 93317Q105 16501 721500 SH Defined 31 721500 0 0 WALTER INDS INC COM 93317Q105 6 271 SH Defined 32 271 0 0 WARNACO GROUP INC COM 934390402 76 3182 SH Sole 8 3182 0 0 WARNACO GROUP INC OPT 934390402 2240 93300 SH Call Defined 8 0 93300 0 WARNACO GROUP INC OPT 934390402 -120 -5000 SH Put Defined 8 0 -5000 0 WARNACO GROUP INC COM 934390402 203 8445 SH Defined 31 8445 0 0 WARNACO GROUP INC COM 934390402 13 541 SH Defined 32 541 0 0 WARNER CHILCOTT LIMITED COM G9435N108 1431 136061 SH Sole 8 136061 0 0 WARNER CHILCOTT LIMITED COM G9435N108 927 88146 SH Defined 31 88146 0 0 WARNER CHILCOTT LIMITED COM G9435N108 5 439 SH Defined 32 439 0 0 WARNER MUSIC GROUP CORP COM 934550104 3 1273 SH Sole 8 1273 0 0 WARNER MUSIC GROUP CORP COM 934550104 155 65818 SH Defined 31 65818 0 0 WARNER MUSIC GROUP CORP COM 934550104 10 4152 SH Defined 32 4152 0 0 WARREN RES INC COM 93564A100 3 2848 SH Sole 8 2848 0 0 WARREN RES INC OPT 93564A100 6 5900 SH Call Defined 8 0 5900 0 WARREN RES INC COM 93564A100 174 183105 SH Defined 31 183105 0 0 WASHINGTON FED INC COM 938824109 48 3635 SH Sole 8 3635 0 0 WASHINGTON FED INC COM 938824109 21 1596 SH Defined 32 1596 0 0 WASHINGTON POST CO COM 939640108 287 805 SH Sole 8 805 0 0 WASHINGTON POST CO COM 939640108 2071 5800 SH Defined 31 5800 0 0 WASHINGTON POST CO COM 939640108 66 184 SH Defined 32 184 0 0 WASHINGTON REAL ESTATE INVT BOND 939653101 521 30143 PRN Sole 8 30143 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 13 776 SH Sole 8 776 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 99 5750 SH Sole 9 5750 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 2396 138500 SH Defined 31 138500 0 0 WASTE CONNECTIONS INC COM 941053100 8527 331771 SH Sole 8 331771 0 0 WASTE CONNECTIONS INC COM 941053100 2675 104100 SH Defined 31 104100 0 0 WASTE MGMT INC DEL COM 94106L109 6825 266587 SH Sole 8 266587 0 0 WASTE MGMT INC DEL OPT 94106L109 1961 76600 SH Call Defined 8 0 76600 0 WASTE MGMT INC DEL OPT 94106L109 -2127 -83100 SH Put Defined 8 0 -83100 0 WASTE MGMT INC DEL COM 94106L109 463 18067 SH Sole 9 18067 0 0 WASTE MGMT INC DEL COM 94106L109 8340 325771 SH Defined 31 325771 0 0 WASTE MGMT INC DEL COM 94106L109 673 26288 SH Defined 32 26288 0 0 WASTE MGMT INC DEL COM 94106L109 5120 200000 SH Sole 34 200000 0 0 WASTE SERVICES INC DEL COM 941075202 3 700 SH Sole 8 700 0 0 WASTE SERVICES INC DEL COM 941075202 71 16525 SH Defined 31 16525 0 0 WATERS CORP COM 941848103 736 19915 SH Sole 8 19915 0 0 WATERS CORP OPT 941848103 1113 30100 SH Call Defined 8 0 30100 0 WATERS CORP OPT 941848103 -764 -20700 SH Put Defined 8 0 -20700 0 WATERS CORP COM 941848103 177 4785 SH Sole 9 4785 0 0 WATERS CORP COM 941848103 182 4928 SH Defined 32 4928 0 0 WATERS CORP COM 941848103 6097 165000 SH Sole 34 165000 0 0 WATERSTONE FINANCIAL INC COM 941888109 0 38 SH Sole 8 38 0 0 WATSCO INC COM 942622200 329 9674 SH Sole 8 9674 0 0 WATSCO INC OPT 942622200 276 8100 SH Call Defined 8 0 8100 0 WATSCO INC OPT 942622200 -581 -17100 SH Put Defined 8 0 -17100 0 WATSCO INC COM 942622200 203 5969 SH Sole 9 5969 0 0 WATSCO INC COM 942622200 2151 63200 SH Defined 31 63200 0 0 WATSON PHARMACEUTICALS INC BOND 942683103 82 2622 PRN Sole 8 2622 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8998 289236 SH Sole 8 289236 0 0 WATSON PHARMACEUTICALS INC OPT 942683103 5009 161000 SH Call Defined 8 0 161000 0 WATSON PHARMACEUTICALS INC OPT 942683103 -2009 -64600 SH Put Defined 8 0 -64600 0 WATSON PHARMACEUTICALS INC COM 942683103 5 168 SH Sole 9 168 0 0 WATSON PHARMACEUTICALS INC COM 942683103 177 5675 SH Defined 32 5675 0 0 WATSON WYATT WORLDWIDE INC COM 942712100 26 519 SH Sole 8 519 0 0 WATSON WYATT WORLDWIDE INC COM 942712100 11 230 SH Defined 32 230 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 139 7103 SH Sole 8 7103 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 55 2832 SH Sole 9 2832 0 0 WAUSAU PAPER CORP COM 943315101 20 3724 SH Sole 8 3724 0 0 WAUSAU PAPER CORP COM 943315101 358 68076 SH Defined 31 68076 0 0 WD-40 CO COM 929236107 17 721 SH Sole 8 721 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 332 30007 SH Sole 8 30007 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 119 10725 SH Sole 9 10725 0 0 WEB COM GROUP INC COM 94733A104 0 112 SH Sole 8 112 0 0 WEBMD HEALTH CORP COM 94770V102 84 3756 SH Sole 8 3756 0 0 WEBMD HEALTH CORP OPT 94770V102 139 6200 SH Call Defined 8 0 6200 0 WEBMD HEALTH CORP OPT 94770V102 -207 -9300 SH Put Defined 8 0 -9300 0 WEBMD HEALTH CORP COM 94770V102 1 37 SH Defined 32 37 0 0 WEBSENSE INC COM 947684106 74 6142 SH Sole 8 6142 0 0 WEBSENSE INC OPT 947684106 125 10400 SH Call Defined 8 0 10400 0 WEBSENSE INC OPT 947684106 -28 -2400 SH Put Defined 8 0 -2400 0 WEBSENSE INC COM 947684106 345 28710 SH Defined 31 28710 0 0 WEBSTER FINL CORP CONN COM 947890109 24 5657 SH Sole 8 5657 0 0 WEBSTER FINL CORP CONN COM 947890109 6 1349 SH Defined 32 1349 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 102 5479 SH Sole 8 5479 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 366 19700 SH Call Defined 8 0 19700 0 WEIGHT WATCHERS INTL INC NEW OPT 948626106 -330 -17800 SH Put Defined 8 0 -17800 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 182 9800 SH Defined 31 9800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 172 SH Defined 32 172 0 0 WEINGARTEN RLTY INVS BOND 948741103 1612 169343 PRN Sole 8 169343 0 0 WEINGARTEN RLTY INVS COM 948741103 26 2770 SH Sole 8 2770 0 0 WEINGARTEN RLTY INVS COM 948741103 76 7974 SH Sole 9 7974 0 0 WEINGARTEN RLTY INVS COM 948741103 1115 117070 SH Defined 31 117070 0 0 WEINGARTEN RLTY INVS COM 948741103 3 355 SH Defined 32 355 0 0 WEIS MKTS INC COM 948849104 12 400 SH Sole 8 400 0 0 WEIS MKTS INC COM 948849104 15 493 SH Defined 32 493 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 421 37391 SH Sole 8 37391 0 0 WELLCARE HEALTH PLANS INC OPT 94946T106 593 52700 SH Call Defined 8 0 52700 0 WELLCARE HEALTH PLANS INC OPT 94946T106 -444 -39500 SH Put Defined 8 0 -39500 0 WELLCARE HEALTH PLANS INC COM 94946T106 123 10900 SH Sole 9 10900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6 544 SH Defined 32 544 0 0 WELLPOINT INC COM 94973V107 4439 116896 SH Sole 8 116896 0 0 WELLPOINT INC OPT 94973V107 3274 86200 SH Call Defined 8 0 86200 0 WELLPOINT INC OPT 94973V107 -4013 -105700 SH Put Defined 8 0 -105700 0 WELLPOINT INC COM 94973V107 11 299 SH Sole 9 299 0 0 WELLPOINT INC COM 94973V107 1153 30366 SH Defined 32 30366 0 0 WELLS FARGO & CO NEW COM 949746101 1068 75000 SH Sole 1 75000 0 0 WELLS FARGO & CO NEW OPT 949746101 0 0 SH Call Defined 1 0 0 0 WELLS FARGO & CO NEW OPT 949746101 -3862 -271238 SH Put Defined 1 0 -271238 0 WELLS FARGO & CO NEW COM 949746101 12962 910274 SH Sole 8 910274 0 0 WELLS FARGO & CO NEW OPT 949746101 70070 4920600 SH Call Defined 8 0 4920600 0 WELLS FARGO & CO NEW OPT 949746101 -85786 -6024300 SH Put Defined 8 0 -6024300 0 WELLS FARGO & CO NEW COM 949746101 8864 622479 SH Sole 9 622479 0 0 WELLS FARGO & CO NEW OPT 949746101 723 50760 SH Call Defined 9 0 50760 0 WELLS FARGO & CO NEW OPT 949746101 -5776 -405648 SH Put Defined 9 0 -405648 0 WELLS FARGO & CO NEW COM 949746101 3191 224116 SH Defined 32 224116 0 0 WENDYS ARBYS GROUP INC COM 950587105 51 10142 SH Sole 8 10142 0 0 WENDYS ARBYS GROUP INC OPT 950587105 244 48500 SH Call Defined 8 0 48500 0 WENDYS ARBYS GROUP INC OPT 950587105 -65 -13000 SH Put Defined 8 0 -13000 0 WENDYS ARBYS GROUP INC COM 950587105 13 2568 SH Defined 32 2568 0 0 WERNER ENTERPRISES INC COM 950755108 66 4346 SH Sole 8 4346 0 0 WERNER ENTERPRISES INC COM 950755108 2901 191875 SH Defined 31 191875 0 0 WERNER ENTERPRISES INC COM 950755108 14 909 SH Defined 32 909 0 0 WESCO FINL CORP COM 950817106 12 42 SH Sole 8 42 0 0 WESCO FINL CORP COM 950817106 20 72 SH Defined 32 72 0 0 WESCO INTL INC BOND 95082P105 22 1194 PRN Sole 8 1194 0 0 WESCO INTL INC BOND 95082P105 209 11537 PRN Sole 8 11537 0 0 WESCO INTL INC COM 95082P105 138 7609 SH Sole 8 7609 0 0 WESCO INTL INC OPT 95082P105 713 39300 SH Call Defined 8 0 39300 0 WESCO INTL INC OPT 95082P105 -443 -24500 SH Put Defined 8 0 -24500 0 WESCO INTL INC COM 95082P105 36 1975 SH Sole 9 1975 0 0 WESCO INTL INC COM 95082P105 13 706 SH Defined 32 706 0 0 WEST COAST BANCORP ORE NEW COM 952145100 0 88 SH Sole 8 88 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 1340 SH Sole 8 1340 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 75 2300 SH Defined 31 2300 0 0 WESTAMERICA BANCORPORATION COM 957090103 35 758 SH Sole 8 758 0 0 WESTAR ENERGY INC COM 95709T100 3082 175800 SH Sole 8 175800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 122 SH Sole 8 122 0 0 WESTERN ASSET EMRG MKT DEBT UNIT 95766A101 16 1367 SH Sole 8 1367 0 0 WESTERN ASSET VAR RT STRG FD UNIT 957667108 2 202 SH Sole 8 202 0 0 WESTERN DIGITAL CORP COM 958102105 15495 801186 SH Sole 8 801186 0 0 WESTERN DIGITAL CORP OPT 958102105 13415 693600 SH Call Defined 8 0 693600 0 WESTERN DIGITAL CORP OPT 958102105 -524 -27100 SH Put Defined 8 0 -27100 0 WESTERN DIGITAL CORP COM 958102105 401 20756 SH Sole 9 20756 0 0 WESTERN DIGITAL CORP COM 958102105 49 2517 SH Defined 32 2517 0 0 WESTERN GOLDFIELDS INC CDA COM 95828P203 782 416200 SH Sole 9 416200 0 0 WESTERN REFNG INC COM 959319104 212 17769 SH Sole 8 17769 0 0 WESTERN REFNG INC OPT 959319104 116 9700 SH Call Defined 8 0 9700 0 WESTERN REFNG INC OPT 959319104 -2724 -228200 SH Put Defined 8 0 -228200 0 WESTERN UN CO COM 959802109 1206 95951 SH Sole 8 95951 0 0 WESTERN UN CO OPT 959802109 1196 95100 SH Call Defined 8 0 95100 0 WESTERN UN CO OPT 959802109 -116 -9300 SH Put Defined 8 0 -9300 0 WESTERN UN CO COM 959802109 237 18884 SH Sole 9 18884 0 0 WESTERN UN CO COM 959802109 320 25456 SH Defined 31 25456 0 0 WESTERN UN CO COM 959802109 429 34147 SH Defined 32 34147 0 0 WESTLAKE CHEM CORP COM 960413102 4 284 SH Sole 8 284 0 0 WESTLAKE CHEM CORP COM 960413102 28 1925 SH Defined 31 1925 0 0 WESTMORELAND COAL CO COM 960878106 1 158 SH Sole 8 158 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 82 SH Sole 8 82 0 0 WET SEAL INC COM 961840105 49 14573 SH Sole 8 14573 0 0 WET SEAL INC COM 961840105 199 59330 SH Defined 31 59330 0 0 WEYCO GROUP INC COM 962149100 2 75 SH Sole 8 75 0 0 WEYCO GROUP INC COM 962149100 31 1200 SH Defined 31 1200 0 0 WEYERHAEUSER CO COM 962166104 229 8300 SH Sole 1 8300 0 0 WEYERHAEUSER CO OPT 962166104 -809 -29376 SH Put Defined 1 0 -29376 0 WEYERHAEUSER CO COM 962166104 782 28373 SH Sole 8 28373 0 0 WEYERHAEUSER CO OPT 962166104 2126 77100 SH Call Defined 8 0 77100 0 WEYERHAEUSER CO OPT 962166104 -2748 -99700 SH Put Defined 8 0 -99700 0 WEYERHAEUSER CO COM 962166104 509 18463 SH Sole 9 18463 0 0 WEYERHAEUSER CO COM 962166104 358 12981 SH Defined 32 12981 0 0 WGL HLDGS INC COM 92924F106 453 13822 SH Sole 8 13822 0 0 WGL HLDGS INC COM 92924F106 20 602 SH Defined 32 602 0 0 WHIRLPOOL CORP COM 963320106 6731 227470 SH Sole 8 227470 0 0 WHIRLPOOL CORP OPT 963320106 8161 275800 SH Call Defined 8 0 275800 0 WHIRLPOOL CORP OPT 963320106 -12359 -417700 SH Put Defined 8 0 -417700 0 WHIRLPOOL CORP COM 963320106 32 1072 SH Sole 9 1072 0 0 WHIRLPOOL CORP COM 963320106 116 3919 SH Defined 32 3919 0 0 WHIRLPOOL CORP COM 963320106 2959 100000 SH Sole 34 100000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 140 818 SH Sole 8 818 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4537 26392 SH Defined 31 26392 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 30 176 SH Defined 32 176 0 0 WHITING PETE CORP NEW COM 966387102 30 1156 SH Sole 8 1156 0 0 WHITING PETE CORP NEW OPT 966387102 967 37400 SH Call Defined 8 0 37400 0 WHITING PETE CORP NEW OPT 966387102 -579 -22400 SH Put Defined 8 0 -22400 0 WHITING PETE CORP NEW COM 966387102 28 1075 SH Sole 9 1075 0 0 WHITING PETE CORP NEW COM 966387102 6 246 SH Defined 32 246 0 0 WHITNEY HLDG CORP COM 966612103 122 10682 SH Sole 8 10682 0 0 WHITNEY HLDG CORP COM 966612103 0 26 SH Defined 31 26 0 0 WHITNEY HLDG CORP COM 966612103 13 1093 SH Defined 32 1093 0 0 WHOLE FOODS MKT INC COM 966837106 487 29004 SH Sole 8 29004 0 0 WHOLE FOODS MKT INC OPT 966837106 10919 649900 SH Call Defined 8 0 649900 0 WHOLE FOODS MKT INC OPT 966837106 -5036 -299800 SH Put Defined 8 0 -299800 0 WHOLE FOODS MKT INC COM 966837106 271 16159 SH Sole 9 16159 0 0 WHOLE FOODS MKT INC COM 966837106 107 6367 SH Defined 32 6367 0 0 WILEY JOHN & SONS INC COM 968223206 218 7320 SH Sole 8 7320 0 0 WILEY JOHN & SONS INC COM 968223206 6 193 SH Defined 32 193 0 0 WILLBROS GROUP INC DEL COM 969203108 11 1168 SH Sole 8 1168 0 0 WILLBROS GROUP INC DEL OPT 969203108 44 4500 SH Call Defined 8 0 4500 0 WILLBROS GROUP INC DEL COM 969203108 729 75128 SH Defined 31 75128 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 3 97 SH Sole 8 97 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 834 28516 SH Defined 31 28516 0 0 WILLIAMS COAL SEAM GAS RTY T COM 969450105 23 5180 SH Defined 31 5180 0 0 WILLIAMS COS INC DEL COM 969457100 1732 152231 SH Sole 8 152231 0 0 WILLIAMS COS INC DEL OPT 969457100 2718 238800 SH Call Defined 8 0 238800 0 WILLIAMS COS INC DEL OPT 969457100 -1436 -126200 SH Put Defined 8 0 -126200 0 WILLIAMS COS INC DEL COM 969457100 3015 264944 SH Sole 9 264944 0 0 WILLIAMS COS INC DEL COM 969457100 7209 633500 SH Defined 31 633500 0 0 WILLIAMS COS INC DEL COM 969457100 370 32548 SH Defined 32 32548 0 0 WILLIAMS CTLS INC COM 969465608 315 62967 SH Sole 8 62967 0 0 WILLIAMS PARTNERS L P COM 96950F104 167 14922 SH Sole 8 14922 0 0 WILLIAMS PARTNERS L P OPT 96950F104 62 5500 SH Call Defined 8 0 5500 0 WILLIAMS PARTNERS L P OPT 96950F104 -147 -13200 SH Put Defined 8 0 -13200 0 WILLIAMS SONOMA INC COM 969904101 48 4713 SH Sole 8 4713 0 0 WILLIAMS SONOMA INC OPT 969904101 512 50700 SH Call Defined 8 0 50700 0 WILLIAMS SONOMA INC OPT 969904101 -451 -44800 SH Put Defined 8 0 -44800 0 WILLIAMS SONOMA INC COM 969904101 5 474 SH Defined 32 474 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 8400 381805 SH Defined 31 381805 0 0 WILMINGTON TRUST CORP COM 971807102 35 3597 SH Sole 8 3597 0 0 WILMINGTON TRUST CORP OPT 971807102 72 7400 SH Call Defined 8 0 7400 0 WILMINGTON TRUST CORP OPT 971807102 -9 -1000 SH Put Defined 8 0 -1000 0 WILMINGTON TRUST CORP COM 971807102 72 7472 SH Sole 9 7472 0 0 WILMINGTON TRUST CORP COM 971807102 11 1125 SH Defined 32 1125 0 0 WIMM BILL DANN FOODS OJSC COM 97263M109 25 773 SH Sole 8 773 0 0 WIMM BILL DANN FOODS OJSC COM 97263M109 2383 74900 SH Defined 31 74900 0 0 WIND RIVER SYSTEMS INC COM 973149107 13 1966 SH Sole 8 1966 0 0 WIND RIVER SYSTEMS INC OPT 973149107 90 14000 SH Call Defined 8 0 14000 0 WIND RIVER SYSTEMS INC OPT 973149107 -50 -7900 SH Put Defined 8 0 -7900 0 WIND RIVER SYSTEMS INC COM 973149107 70 10870 SH Defined 31 10870 0 0 WINDSTREAM CORP COM 97381W104 1371 170085 SH Sole 8 170085 0 0 WINDSTREAM CORP OPT 97381W104 189 23400 SH Call Defined 8 0 23400 0 WINDSTREAM CORP OPT 97381W### -## -#### SH Put Defined 8 0 -7400 0 WINDSTREAM CORP COM 97381W104 426 52874 SH Sole 9 52874 0 0 WINDSTREAM CORP COM 97381W104 12129 1504900 SH Defined 31 1504900 0 0 WINDSTREAM CORP COM 97381W104 178 22143 SH Defined 32 22143 0 0 WINDSTREAM CORP COM 97381W104 21198 2630000 SH Sole 59 2630000 0 0 WINN DIXIE STORES INC COM 974280307 63 6602 SH Sole 8 6602 0 0 WINN DIXIE STORES INC COM 974280307 11 1145 SH Defined 32 1145 0 0 WINNEBAGO INDS INC COM 974637100 19 3602 SH Sole 8 3602 0 0 WINNEBAGO INDS INC OPT 974637100 6 1100 SH Call Defined 8 0 1100 0 WINNEBAGO INDS INC OPT 974637100 -11 -2100 SH Put Defined 8 0 -2100 0 WINNEBAGO INDS INC COM 974637100 84 15878 SH Sole 9 15878 0 0 WINNEBAGO INDS INC COM 974637100 338 63600 SH Defined 31 63600 0 0 WINTHROP RLTY TR COM 976391300 270 39046 SH Sole 9 39046 0 0 WINTHROP RLTY TR COM 976391300 229 33086 SH Defined 31 33086 0 0 WINTRUST FINANCIAL CORP COM 97650W108 15 1181 SH Sole 8 1181 0 0 WIPRO LTD COM 97651M109 817 114900 SH Defined 31 114900 0 0 WISCONSIN ENERGY CORP COM 976657106 767 18641 SH Sole 8 18641 0 0 WISCONSIN ENERGY CORP COM 976657106 3 85 SH Sole 9 85 0 0 WMS INDS INC COM 929297109 98 4671 SH Sole 8 4671 0 0 WMS INDS INC OPT 929297109 817 39050 SH Call Defined 8 0 39050 0 WMS INDS INC OPT 929297109 -681 -32600 SH Put Defined 8 0 -32600 0 WMS INDS INC COM 929297109 755 36104 SH Sole 9 36104 0 0 WOLVERINE WORLD WIDE INC COM 978097103 34 2184 SH Sole 8 2184 0 0 WOLVERINE WORLD WIDE INC COM 978097103 419 26901 SH Defined 31 26901 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 70 19648 SH Sole 8 19648 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 26 7347 SH Defined 31 7347 0 0 WOODWARD GOVERNOR CO COM 980745103 187 16747 SH Sole 8 16747 0 0 WOODWARD GOVERNOR CO COM 980745103 1700 152041 SH Defined 31 152041 0 0 WORLD ACCEP CORP DEL COM 981419104 5 298 SH Sole 8 298 0 0 WORLD FUEL SVCS CORP COM 981475106 99 3131 SH Sole 8 3131 0 0 WORLD FUEL SVCS CORP OPT 981475106 756 23900 SH Call Defined 8 0 23900 0 WORLD FUEL SVCS CORP OPT 981475106 -398 -12600 SH Put Defined 8 0 -12600 0 WORLD FUEL SVCS CORP COM 981475106 2341 74000 SH Defined 31 74000 0 0 WORLD FUEL SVCS CORP COM 981475106 95 2995 SH Defined 32 2995 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 17 1491 SH Sole 8 1491 0 0 WORLD WRESTLING ENTMT INC OPT 98156Q108 185 16000 SH Call Defined 8 0 16000 0 WORLD WRESTLING ENTMT INC OPT 98156Q### -## -#### SH Put Defined 8 0 -1400 0 WORTHINGTON INDS INC COM 981811102 34 3852 SH Sole 8 3852 0 0 WORTHINGTON INDS INC OPT 981811102 95 10900 SH Call Defined 8 0 10900 0 WORTHINGTON INDS INC OPT 981811102 -14 -1700 SH Put Defined 8 0 -1700 0 WORTHINGTON INDS INC COM 981811102 15 1690 SH Defined 32 1690 0 0 WPP PLC COM 92933H101 2630 94108 SH Defined 31 94108 0 0 WRIGHT EXPRESS CORP COM 98233Q105 15 796 SH Sole 8 796 0 0 WRIGHT EXPRESS CORP COM 98233Q105 814 44695 SH Sole 9 44695 0 0 WRIGHT EXPRESS CORP COM 98233Q105 7 403 SH Defined 32 403 0 0 WRIGHT MED GROUP INC COM 98235T107 9 677 SH Sole 8 677 0 0 WSFS FINL CORP COM 929328102 2 100 SH Sole 8 100 0 0 WSFS FINL CORP COM 929328102 1 24 SH Defined 31 24 0 0 WUXI PHARMATECH CAYMAN INC COM 929352102 396 87400 SH Defined 31 87400 0 0 WYETH COM 983024100 55030 1278581 SH Sole 8 1278581 0 0 WYETH OPT 983024100 49083 1140400 SH Call Defined 8 0 1140400 0 WYETH OPT 983024100 -60079 -1395900 SH Put Defined 8 0 -1395900 0 WYETH COM 983024100 8911 207051 SH Sole 9 207051 0 0 WYETH COM 983024100 160867 3737625 SH Defined 31 3737625 0 0 WYETH COM 983024100 3082 71617 SH Defined 32 71617 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 102 24322 SH Sole 8 24322 0 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 15 3400 SH Call Defined 8 0 3400 0 WYNDHAM WORLDWIDE CORP OPT 98310W108 -5 -1300 SH Put Defined 8 0 -1300 0 WYNDHAM WORLDWIDE CORP COM 98310W108 211 50264 SH Sole 9 50264 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 67 15958 SH Defined 31 15958 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 32 7528 SH Defined 32 7528 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1260 300000 SH Sole 34 300000 0 0 WYNN RESORTS LTD COM 983134107 283 14165 SH Sole 8 14165 0 0 WYNN RESORTS LTD OPT 983134107 5021 251400 SH Call Defined 8 0 251400 0 WYNN RESORTS LTD OPT 983134107 -3067 -153600 SH Put Defined 8 0 -153600 0 WYNN RESORTS LTD COM 983134107 2071 103698 SH Defined 31 103698 0 0 WYNN RESORTS LTD COM 983134107 59 2971 SH Defined 32 2971 0 0 XCEL ENERGY INC COM 98389B100 1434 76964 SH Sole 8 76964 0 0 XCEL ENERGY INC OPT 98389B100 306 16400 SH Call Defined 8 0 16400 0 XCEL ENERGY INC OPT 98389B### -## -#### SH Put Defined 8 0 -2900 0 XCEL ENERGY INC COM 98389B100 1785 95807 SH Sole 9 95807 0 0 XCEL ENERGY INC COM 98389B100 193 10346 SH Defined 32 10346 0 0 XENOPORT INC COM 98411C100 70 3595 SH Sole 8 3595 0 0 XENOPORT INC OPT 98411C100 14 700 SH Call Defined 8 0 700 0 XENOPORT INC OPT 98411C100 -1 -100 SH Put Defined 8 0 -100 0 XENOPORT INC COM 98411C100 88 4565 SH Defined 31 4565 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 0 568 SH Sole 8 568 0 0 XEROX CORP COM 984121103 555 121839 SH Sole 8 121839 0 0 XEROX CORP OPT 984121103 203 44400 SH Call Defined 8 0 44400 0 XEROX CORP OPT 984121103 -40 -8800 SH Put Defined 8 0 -8800 0 XEROX CORP COM 984121103 108 23809 SH Sole 9 23809 0 0 XEROX CORP COM 984121103 203 44701 SH Defined 32 44701 0 0 XILINX INC COM 983919101 2905 151633 SH Sole 8 151633 0 0 XILINX INC OPT 983919101 8519 444600 SH Call Defined 8 0 444600 0 XILINX INC OPT 983919101 -21482 -1121200 SH Put Defined 8 0 -1121200 0 XILINX INC COM 983919101 315 16465 SH Sole 9 16465 0 0 XILINX INC COM 983919101 270 14113 SH Defined 32 14113 0 0 XL CAP LTD COM G98255105 1 116 SH Sole 1 116 0 0 XL CAP LTD COM G98255105 321 58814 SH Sole 8 58814 0 0 XL CAP LTD COM G98255105 82 15092 SH Sole 9 15092 0 0 XL CAP LTD COM G98255105 126 23120 SH Defined 32 23120 0 0 XL CAP LTD COM G98255105 3276 600000 SH Sole 34 600000 0 0 XOMA LTD COM G9825R107 2 3556 SH Sole 8 3556 0 0 XTO ENERGY INC COM 98385X106 7387 241245 SH Sole 8 241245 0 0 XTO ENERGY INC OPT 98385X106 28388 927100 SH Call Defined 8 0 927100 0 XTO ENERGY INC OPT 98385X106 -21691 -708400 SH Put Defined 8 0 -708400 0 XTO ENERGY INC COM 98385X106 1247 40730 SH Sole 9 40730 0 0 XTO ENERGY INC OPT 98385X106 58 1870 SH Call Defined 9 0 1870 0 XTO ENERGY INC COM 98385X106 812 26530 SH Defined 32 26530 0 0 XYRATEX LTD COM G98268108 6 2600 SH Sole 8 2600 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 0 64 SH Sole 8 64 0 0 YAHOO INC COM 984332106 28149 2197446 SH Sole 8 2197446 0 0 YAHOO INC OPT 984332106 24861 1940700 SH Call Defined 8 0 1940700 0 YAHOO INC OPT 984332106 -15445 -1205700 SH Put Defined 8 0 -1205700 0 YAHOO INC COM 984332106 1991 155464 SH Sole 9 155464 0 0 YAHOO INC OPT 984332106 926 72230 SH Call Defined 9 0 72230 0 YAHOO INC COM 984332106 836 65276 SH Defined 32 65276 0 0 YAMANA GOLD INC COM 98462Y100 182 19642 SH Sole 8 19642 0 0 YAMANA GOLD INC OPT 98462Y100 3559 384700 SH Call Defined 8 0 384700 0 YAMANA GOLD INC OPT 98462Y100 -1995 -215700 SH Put Defined 8 0 -215700 0 YAMANA GOLD INC COM 98462Y100 27 2923 SH Sole 9 2923 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 502 70000 SH Sole 9 70000 0 0 YANZHOU COAL MNG CO LTD COM 984846105 2866 399700 SH Defined 31 399700 0 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 720 119600 SH Call Defined 8 0 119600 0 YINGLI GREEN ENERGY HLDG CO OPT 98584B103 -661 -109900 SH Put Defined 8 0 -109900 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 4345 721748 SH Defined 31 721748 0 0 YORK WTR CO COM 987184108 1 100 SH Sole 8 100 0 0 YRC WORLDWIDE INC BOND 984249102 97 21662 PRN Sole 8 21662 0 0 YRC WORLDWIDE INC COM 984249102 5 1169 SH Sole 8 1169 0 0 YRC WORLDWIDE INC OPT 984249102 691 153800 SH Call Defined 8 0 153800 0 YRC WORLDWIDE INC OPT 984249102 -190 -42400 SH Put Defined 8 0 -42400 0 YRC WORLDWIDE INC BOND 984249102 1123 250000 PRN Sole 9 250000 0 0 YRC WORLDWIDE INC COM 984249102 29 6518 SH Defined 32 6518 0 0 YUM BRANDS INC COM 988498101 4441 161638 SH Sole 8 161638 0 0 YUM BRANDS INC OPT 988498101 3914 142400 SH Call Defined 8 0 142400 0 YUM BRANDS INC OPT 988498101 -1901 -69200 SH Put Defined 8 0 -69200 0 YUM BRANDS INC COM 988498101 2645 96264 SH Sole 9 96264 0 0 YUM BRANDS INC COM 988498101 42285 1538748 SH Defined 31 1538748 0 0 YUM BRANDS INC COM 988498101 656 23862 SH Defined 32 23862 0 0 ZALE CORP NEW COM 988858106 20 10460 SH Sole 8 10460 0 0 ZALE CORP NEW OPT 988858106 44 22300 SH Call Defined 8 0 22300 0 ZALE CORP NEW OPT 988858106 -26 -13400 SH Put Defined 8 0 -13400 0 ZALE CORP NEW COM 988858106 1 630 SH Defined 32 630 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 44 2320 SH Sole 8 2320 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 131 6906 SH Defined 31 6906 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 6 297 SH Defined 32 297 0 0 ZENITH NATL INS CORP COM 989390109 198 8211 SH Sole 9 8211 0 0 ZENITH NATL INS CORP COM 989390109 13 554 SH Defined 32 554 0 0 ZEP INC COM 98944B108 25 2435 SH Sole 8 2435 0 0 ZEP INC COM 98944B108 177 17300 SH Sole 9 17300 0 0 ZHONGPIN INC COM 98952K107 3 333 SH Sole 8 333 0 0 ZIMMER HLDGS INC COM 98956P102 3520 96449 SH Sole 8 96449 0 0 ZIMMER HLDGS INC OPT 98956P102 1760 48200 SH Call Defined 8 0 48200 0 ZIMMER HLDGS INC OPT 98956P102 -1025 -28100 SH Put Defined 8 0 -28100 0 ZIMMER HLDGS INC COM 98956P102 118 3221 SH Sole 9 3221 0 0 ZIMMER HLDGS INC COM 98956P102 391 10710 SH Defined 32 10710 0 0 ZIONS BANCORPORATION COM 989701107 1 69 SH Sole 1 69 0 0 ZIONS BANCORPORATION COM 989701107 148 15053 SH Sole 8 15053 0 0 ZIONS BANCORPORATION OPT 989701107 1329 135100 SH Call Defined 8 0 135100 0 ZIONS BANCORPORATION OPT 989701107 -1397 -142200 SH Put Defined 8 0 -142200 0 ZIONS BANCORPORATION COM 989701107 1 85 SH Sole 9 85 0 0 ZIONS BANCORPORATION COM 989701107 2124 216060 SH Defined 31 216060 0 0 ZIONS BANCORPORATION COM 989701107 72 7283 SH Defined 32 7283 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 382 606269 SH Sole 1 606269 0 0 ZOLL MED CORP COM 989922109 18 1286 SH Sole 8 1286 0 0 ZOLL MED CORP COM 989922109 523 36391 SH Defined 31 36391 0 0 ZOLTEK COS INC COM 98975W104 239 35152 SH Sole 8 35152 0 0 ZOLTEK COS INC OPT 98975W104 95 13900 SH Call Defined 8 0 13900 0 ZOLTEK COS INC OPT 98975W104 -255 -37500 SH Put Defined 8 0 -37500 0 ZOLTEK COS INC COM 98975W104 24 3563 SH Sole 9 3563 0 0 ZORAN CORP COM 98975F101 116 13172 SH Sole 8 13172 0 0 ZORAN CORP OPT 98975F101 31 3500 SH Call Defined 8 0 3500 0 ZORAN CORP OPT 98975F### -## -#### SH Put Defined 8 0 -5400 0 ZORAN CORP COM 98975F101 274 31185 SH Defined 31 31185 0 0 ZUMIEZ INC COM 989817101 211 21791 SH Sole 8 21791 0 0 ZUMIEZ INC OPT 989817101 583 60100 SH Call Defined 8 0 60100 0 ZUMIEZ INC OPT 989817101 -11 -1200 SH Put Defined 8 0 -1200 0 ZUMIEZ INC COM 989817101 863 88942 SH Defined 31 88942 0 0 ZYGO CORP COM 989855101 8 1700 SH Sole 9 1700 0 0 ZYGO CORP COM 989855101 16 3400 SH Defined 31 3400 0 0 ZYMOGENETICS INC COM 98985T109 3 751 SH Sole 8 751 0 0 ZYMOGENETICS INC OPT 98985T109 3495 875900 SH Call Defined 8 0 875900 0 ZYMOGENETICS INC OPT 98985T### -## -#### SH Put Defined 8 0 -5400 0 3M CO COM 88579Y101 124 2499 SH Sole 56 2499 0 0 3M CO COM 88579Y101 19 375 SH Sole 57 375 0 0 ABBOTT LABS COM 002824100 167 3496 SH Sole 56 3496 0 0 ABERCROMBIE & FITCH CO COM 002896207 20 825 SH Sole 56 825 0 0 ADOBE SYS INC COM 00724F101 208 9714 SH Sole 56 9714 0 0 ADTRAN INC COM 00738A106 7 440 SH Sole 56 440 0 0 AES CORP COM 00130H105 54 9363 SH Sole 56 9363 0 0 AES CORP COM 00130H105 61 10500 SH Sole 57 10500 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 22 462 SH Sole 56 462 0 0 AFFILIATED MANAGERS GROUP COM 008252108 45 1085 SH Sole 56 1085 0 0 AFLAC INC COM 001055102 9 465 SH Sole 56 465 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 126 8173 SH Sole 56 8173 0 0 AGNICO EAGLE MINES LTD COM 008474108 569 10000 SH Sole 56 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 70 1237 SH Sole 57 1237 0 0 AIRGAS INC COM 009363102 24 720 SH Sole 56 720 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 500 SH Sole 57 500 0 0 ALCATEL-LUCENT COM 013904305 0 111 SH Sole 57 111 0 0 ALCOA INC COM 013817101 2 250 SH Sole 56 250 0 0 ALLEGHENY ENERGY INC COM 017361106 15 644 SH Sole 56 644 0 0 ALLSTATE CORP COM 020002101 70 3641 SH Sole 56 3641 0 0 ALTERA CORP COM 021441100 42 2380 SH Sole 56 2380 0 0 ALTRIA GROUP INC COM 02209S103 178 11121 SH Sole 56 11121 0 0 AMBAC FINL GROUP INC COM 023139108 7 9000 SH Sole 57 9000 0 0 AMERICAN ELEC PWR INC COM 025537101 25 973 SH Sole 56 973 0 0 AMERICAN EXPRESS CO COM 025816109 59 4351 SH Sole 56 4351 0 0 AMERICAN INTL GROUP INC COM 026874107 7 7410 SH Sole 56 7410 0 0 AMERICAN INTL GROUP INC COM 026874107 23 22730 SH Sole 57 22730 0 0 AMERIPRISE FINL INC COM 03076C106 32 1563 SH Sole 56 1563 0 0 AMGEN INC COM 031162100 368 7438 SH Sole 56 7438 0 0 AMR CORP COM 001765106 2 769 SH Sole 56 769 0 0 ANADARKO PETE CORP COM 032511107 13 342 SH Sole 56 342 0 0 ANALOG DEVICES INC COM 032654105 14 713 SH Sole 56 713 0 0 AON CORP COM 037389103 44 1085 SH Sole 56 1085 0 0 APACHE CORP COM 037411105 85 1319 SH Sole 56 1319 0 0 APOLLO GROUP INC COM 037604105 81 1032 SH Sole 56 1032 0 0 APPLE INC COM 037833100 612 5824 SH Sole 56 5824 0 0 APPLE INC COM 037833100 174 1660 SH Sole 57 1660 0 0 APPLIED MATLS INC COM 038222105 15 1400 SH Sole 56 1400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45 1623 SH Sole 56 1623 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 56 2000 SH Sole 57 2000 0 0 ARIBA INC COM 04033V203 0 7 SH Sole 56 7 0 0 AT&T INC COM 00206R102 645 25577 SH Sole 56 25577 0 0 AT&T INC COM 00206R102 5 196 SH Sole 57 196 0 0 AU OPTRONICS CORP COM 002255107 154 18408 SH Sole 56 18408 0 0 AUTODESK INC COM 052769106 73 4331 SH Sole 56 4331 0 0 AUTOLIV INC COM 052800109 10 550 SH Sole 56 550 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 70 2000 SH Sole 57 2000 0 0 AVALONBAY CMNTYS INC COM 053484101 15 313 SH Sole 56 313 0 0 BAKER HUGHES INC COM 057224107 74 2609 SH Sole 56 2609 0 0 BANCO SANTANDER SA COM 05964H105 50 7309 SH Sole 57 7309 0 0 BANK OF AMERICA CORPORATION COM 060505104 227 33286 SH Sole 56 33286 0 0 BANK OF AMERICA CORPORATION COM 060505104 40 5911 SH Sole 57 5911 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 142 5015 SH Sole 56 5015 0 0 BARCLAYS BK PLC COM 06738C786 225 11900 SH Sole 57 11900 0 0 BARD C R INC COM 067383109 13 164 SH Sole 56 164 0 0 BARRICK GOLD CORP COM 067901108 648 20000 SH Sole 56 20000 0 0 BAXTER INTL INC COM 071813109 263 5142 SH Sole 56 5142 0 0 BB&T CORP COM 054937107 9 549 SH Sole 56 549 0 0 BECTON DICKINSON & CO COM 075887109 112 1662 SH Sole 56 1662 0 0 BERKLEY W R CORP COM 084423102 13 555 SH Sole 56 555 0 0 BERRY PETE CO COM 085789105 47 4250 SH Sole 57 4250 0 0 BIG LOTS INC COM 089302103 77 3699 SH Sole 56 3699 0 0 BIOGEN IDEC INC COM 09062X103 71 1360 SH Sole 56 1360 0 0 BJS WHOLESALE CLUB INC COM 05548J106 58 1813 SH Sole 56 1813 0 0 BMC SOFTWARE INC COM 055921100 14 433 SH Sole 56 433 0 0 BOEING CO COM 097023105 89 2500 SH Sole 56 2500 0 0 BP PLC COM 055622104 127 3176 SH Sole 57 3176 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 298 13579 SH Sole 56 13579 0 0 BROADCOM CORP COM 111320107 44 2178 SH Sole 56 2178 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 500 SH Sole 57 500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 55 909 SH Sole 56 909 0 0 CA INC COM 12673P105 32 1823 SH Sole 56 1823 0 0 CAMECO CORP COM 13321L108 86 5000 SH Sole 57 5000 0 0 CANADIAN NATL RY CO COM 136375102 128 3600 SH Sole 57 3600 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 1631 SH Sole 56 1631 0 0 CBS CORP NEW COM 124857202 49 12642 SH Sole 56 12642 0 0 CELGENE CORP COM 151020104 84 1899 SH Sole 56 1899 0 0 CENTEX CORP COM 152312104 11 1497 SH Sole 56 1497 0 0 CEPHALON INC COM 156708109 51 755 SH Sole 56 755 0 0 CF INDS HLDGS INC COM 125269100 40 558 SH Sole 56 558 0 0 CHESAPEAKE ENERGY CORP COM 165167107 40 2357 SH Sole 56 2357 0 0 CHEVRON CORP NEW COM 166764100 1084 16116 SH Sole 56 16116 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 41 6500 SH Sole 56 6500 0 0 CHOICE HOTELS INTL INC COM 169905106 66 2544 SH Sole 56 2544 0 0 CHUBB CORP COM 171232101 61 1448 SH Sole 56 1448 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q403 234 12823 SH Sole 56 12823 0 0 CIMAREX ENERGY CO COM 171798101 12 672 SH Sole 56 672 0 0 CISCO SYS INC COM 17275R102 660 39304 SH Sole 56 39304 0 0 CISCO SYS INC COM 17275R102 175 10410 SH Sole 57 10410 0 0 CIT GROUP INC COM 125581108 5 1798 SH Sole 56 1798 0 0 CITIGROUP INC COM 172967101 90 35533 SH Sole 56 35533 0 0 CITIGROUP INC COM 172967101 100 39566 SH Sole 57 39566 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9 1400 SH Sole 56 1400 0 0 CLOROX CO DEL COM 189054109 103 1993 SH Sole 56 1993 0 0 CME GROUP INC COM 12572Q105 128 518 SH Sole 56 518 0 0 COACH INC COM 189754104 17 1009 SH Sole 56 1009 0 0 COCA COLA CO COM 191216100 381 8675 SH Sole 56 8675 0 0 COCA COLA CO COM 191216100 49 1105 SH Sole 57 1105 0 0 COCA COLA ENTERPRISES INC COM 191219104 37 2814 SH Sole 56 2814 0 0 COCA COLA FEMSA S A B DE C V COM 191241108 324 9500 SH Sole 57 9500 0 0 COLGATE PALMOLIVE CO COM 194162103 113 1923 SH Sole 56 1923 0 0 COMCAST CORP NEW COM 20030N101 100 7302 SH Sole 56 7302 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 14 590 SH Sole 57 590 0 0 COMVERGE INC COM 205859101 70 10000 SH Sole 57 10000 0 0 CONEXANT SYSTEMS INC COM 207142308 3 5000 SH Sole 57 5000 0 0 CONOCOPHILLIPS COM 20825C104 433 11051 SH Sole 56 11051 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 17 812 SH Sole 56 812 0 0 CSX CORP COM 126408103 51 1971 SH Sole 56 1971 0 0 CUMMINS INC COM 231021106 20 795 SH Sole 56 795 0 0 CVS CAREMARK CORPORATION COM 126650100 146 5318 SH Sole 56 5318 0 0 CYTEC INDS INC COM 232820100 23 1559 SH Sole 56 1559 0 0 D R HORTON INC COM 23331A109 15 1545 SH Sole 56 1545 0 0 DELL INC COM 24702R101 65 6898 SH Sole 56 6898 0 0 DEVON ENERGY CORP NEW COM 25179M103 80 1781 SH Sole 56 1781 0 0 DIRECTV GROUP INC COM 25459L106 64 2822 SH Sole 56 2822 0 0 DISCOVER FINL SVCS COM 254709108 1 85 SH Sole 56 85 0 0 DISH NETWORK CORP COM 25470M109 22 1979 SH Sole 56 1979 0 0 DISNEY WALT CO COM 254687106 81 4444 SH Sole 56 4444 0 0 DIVX INC COM 255413106 50 10000 SH Sole 57 10000 0 0 DOLLAR TREE INC COM 256746108 76 1696 SH Sole 56 1696 0 0 DOVER CORP COM 260003108 114 4333 SH Sole 56 4333 0 0 DOW CHEM CO COM 260543103 28 3376 SH Sole 56 3376 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 135 6062 SH Sole 56 6062 0 0 DUKE ENERGY CORP NEW COM 26441C105 37 2558 SH Sole 56 2558 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 52 669 SH Sole 56 669 0 0 E M C CORP MASS COM 268648102 1 80 SH Sole 56 80 0 0 E M C CORP MASS COM 268648102 5 400 SH Sole 57 400 0 0 EBAY INC COM 278642103 106 8465 SH Sole 56 8465 0 0 EDISON INTL COM 281020107 199 6905 SH Sole 56 6905 0 0 EL PASO CORP COM 28336L109 28 4500 SH Sole 57 4500 0 0 EMBARQ CORP COM 29078E105 64 1681 SH Sole 56 1681 0 0 EMERSON ELEC CO COM 291011104 168 5864 SH Sole 56 5864 0 0 ENERGEN CORP COM 29265N108 27 921 SH Sole 56 921 0 0 ENERNOC INC COM 292764107 73 5000 SH Sole 57 5000 0 0 ENSCO INTL INC COM 26874Q100 220 8329 SH Sole 56 8329 0 0 ENTERGY CORP NEW COM 29364G103 166 2435 SH Sole 56 2435 0 0 EOG RES INC COM 26875P101 56 1027 SH Sole 56 1027 0 0 EQUITY RESIDENTIAL COM 29476L107 14 750 SH Sole 56 750 0 0 ERICSSON(LM)TEL ADR 3 400 SH Sole 57 400 0 0 EVERGREEN SOLAR INC COM 30033R108 32 15000 SH Sole 57 15000 0 0 EXAR CORP COM 300645108 2 267 SH Sole 57 267 0 0 EXELON CORP COM 30161N101 160 3518 SH Sole 56 3518 0 0 EXPRESS SCRIPTS INC COM 302182100 81 1744 SH Sole 56 1744 0 0 EXXON MOBIL CORP COM 30231G102 2606 38260 SH Sole 56 38260 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 5 SH Sole 56 5 0 0 FAMILY DLR STORES INC COM 307000109 39 1162 SH Sole 56 1162 0 0 FEDEX CORP COM 31428X106 113 2542 SH Sole 56 2542 0 0 FIFTH THIRD BANCORP COM 316773100 6 1928 SH Sole 56 1928 0 0 FIRST SOLAR INC COM 336433107 186 1400 SH Sole 57 1400 0 0 FIRSTENERGY CORP COM 337932107 221 5720 SH Sole 56 5720 0 0 FLOWERS FOODS INC COM 343498101 16 685 SH Sole 56 685 0 0 FLUOR CORP NEW COM 343412102 179 5190 SH Sole 56 5190 0 0 FOREST LABS INC COM 345838106 128 5846 SH Sole 56 5846 0 0 FORTUNE BRANDS INC COM 349631101 86 3500 SH Sole 57 3500 0 0 FPL GROUP INC COM 302571104 14 282 SH Sole 56 282 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 704 18476 SH Sole 56 18476 0 0 GANNETT INC COM 364730101 5 2327 SH Sole 56 2327 0 0 GAP INC DEL COM 364760108 97 7505 SH Sole 56 7505 0 0 GARDNER DENVER INC COM 365558105 6 291 SH Sole 56 291 0 0 GENERAL DYNAMICS CORP COM 369550108 111 2660 SH Sole 56 2660 0 0 GENERAL ELECTRIC CO COM 369604103 418 41296 SH Sole 56 41296 0 0 GENERAL ELECTRIC CO COM 369604103 494 48870 SH Sole 57 48870 0 0 GENERAL MLS INC COM 370334104 225 4506 SH Sole 56 4506 0 0 GENUINE PARTS CO COM 372460105 21 718 SH Sole 56 718 0 0 GENZYME CORP COM 372917104 47 787 SH Sole 56 787 0 0 GILEAD SCIENCES INC COM 375558103 155 3336 SH Sole 56 3336 0 0 GOLD FIELDS LTD NEW COM 38059T106 680 60000 SH Sole 56 60000 0 0 GOLDCORP INC NEW COM 380956409 666 20000 SH Sole 56 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 211 1987 SH Sole 56 1987 0 0 GOODRICH CORP COM 382388106 60 1576 SH Sole 56 1576 0 0 GOOGLE INC COM 38259P508 445 1278 SH Sole 56 1278 0 0 GRAINGER W W INC COM 384802104 131 1862 SH Sole 56 1862 0 0 HALLIBURTON CO COM 406216101 70 4527 SH Sole 56 4527 0 0 HANSEN NAT CORP COM 411310105 14 399 SH Sole 56 399 0 0 HANSEN NAT CORP COM 411310105 144 4000 SH Sole 57 4000 0 0 HARRIS CORP DEL COM 413875105 13 459 SH Sole 56 459 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 1091 SH Sole 56 1091 0 0 HASBRO INC COM 418056107 87 3471 SH Sole 56 3471 0 0 HCP INC COM 40414L109 14 780 SH Sole 56 780 0 0 HEALTH CARE REIT INC COM 42217K106 16 512 SH Sole 56 512 0 0 HEALTH NET INC COM 42222G108 25 1698 SH Sole 56 1698 0 0 HELLENIC TELECOM ORGANIZATN COM 423325307 7 925 SH Sole 57 925 0 0 HEWLETT PACKARD CO COM 428236103 335 10448 SH Sole 56 10448 0 0 HEWLETT PACKARD CO COM 428236103 131 4087 SH Sole 57 4087 0 0 HOME DEPOT INC COM 437076102 188 7964 SH Sole 56 7964 0 0 HOME DEPOT INC COM 437076102 35 1500 SH Sole 57 1500 0 0 HONEYWELL INTL INC COM 438516106 102 3668 SH Sole 56 3668 0 0 HOSPITALITY PPTYS TR COM 44106M102 6 528 SH Sole 56 528 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41 10492 SH Sole 56 10492 0 0 HUMANA INC COM 444859102 55 2098 SH Sole 56 2098 0 0 ILLINOIS TOOL WKS INC COM 452308109 13 435 SH Sole 56 435 0 0 IMMUNOGEN INC COM 45253H101 9 1225 SH Sole 57 1225 0 0 IMS HEALTH INC COM 449934108 68 5459 SH Sole 56 5459 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 2444 SH Sole 56 2444 0 0 INTEL CORP COM 458140100 768 51133 SH Sole 56 51133 0 0 INTEL CORP COM 458140100 291 19360 SH Sole 57 19360 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 7 89 SH Sole 56 89 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 576 5945 SH Sole 56 5945 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 388 4000 SH Sole 57 4000 0 0 INTL PAPER CO COM 460146103 41 5893 SH Sole 56 5893 0 0 ISTAR FINL INC COM 45031U101 14 5000 SH Sole 57 5000 0 0 ITT CORP NEW COM 450911102 18 474 SH Sole 56 474 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 23 187 SH Sole 56 187 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 320 95000 SH Sole 57 95000 0 0 JABIL CIRCUIT INC COM 466313103 22 3920 SH Sole 56 3920 0 0 JDS UNIPHASE CORP COM 46612J507 10 3194 SH Sole 56 3194 0 0 JOHNSON & JOHNSON COM 478160104 517 9822 SH Sole 56 9822 0 0 JOHNSON & JOHNSON COM 478160104 105 2000 SH Sole 57 2000 0 0 JONES LANG LASALLE INC COM 48020Q107 7 297 SH Sole 56 297 0 0 JPMORGAN CHASE & CO COM 46625H100 449 16879 SH Sole 56 16879 0 0 JPMORGAN CHASE & CO COM 46625H100 260 9797 SH Sole 57 9797 0 0 JUNIPER NETWORKS INC COM 48203R104 13 862 SH Sole 56 862 0 0 KELLOGG CO COM 487836108 51 1395 SH Sole 56 1395 0 0 KEYCORP NEW COM 493267108 20 2513 SH Sole 56 2513 0 0 KIMBERLY CLARK CORP COM 494368103 63 1372 SH Sole 56 1372 0 0 KING PHARMACEUTICALS INC COM 495582108 29 4168 SH Sole 56 4168 0 0 KIRBY CORP COM 497266106 47 1766 SH Sole 56 1766 0 0 KOHLS CORP COM 500255104 32 758 SH Sole 56 758 0 0 KRAFT FOODS INC COM 50075N104 98 4389 SH Sole 56 4389 0 0 KROGER CO COM 501044101 127 5976 SH Sole 56 5976 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 195 SH Sole 56 195 0 0 LANDSTAR SYS INC COM 515098101 17 493 SH Sole 56 493 0 0 LDK SOLAR CO LTD COM 50183L107 425 67060 SH Sole 57 67060 0 0 LEGG MASON INC COM 524901105 12 777 SH Sole 56 777 0 0 LENDER PROCESSING SVCS INC COM 52602E102 19 613 SH Sole 56 613 0 0 LENNAR CORP COM 526057104 12 1637 SH Sole 56 1637 0 0 LENNOX INTL INC COM 526107107 21 804 SH Sole 56 804 0 0 LEXMARK INTL NEW COM 529771107 22 1289 SH Sole 56 1289 0 0 LILLY ELI & CO COM 532457108 241 7213 SH Sole 56 7213 0 0 LILLY ELI & CO COM 532457108 100 3000 SH Sole 57 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 132 1912 SH Sole 56 1912 0 0 LOWES COS INC COM 548661107 13 704 SH Sole 56 704 0 0 LSI CORPORATION COM 502161102 40 13011 SH Sole 56 13011 0 0 LUBRIZOL CORP COM 549271104 97 2847 SH Sole 56 2847 0 0 MANITOWOC INC COM 563571108 7 2015 SH Sole 56 2015 0 0 MANPOWER INC COM 56418H100 53 1670 SH Sole 56 1670 0 0 MARATHON OIL CORP COM 565849106 28 1082 SH Sole 56 1082 0 0 MARSH & MCLENNAN COS INC COM 571748102 67 3316 SH Sole 56 3316 0 0 MASCO CORP COM 574599106 39 5650 SH Sole 56 5650 0 0 MASSEY ENERGY CORP COM 576206106 22 2184 SH Sole 56 2184 0 0 MASTERCARD INC COM 57636Q104 17 100 SH Sole 57 100 0 0 MCDONALDS CORP COM 580135101 302 5530 SH Sole 56 5530 0 0 MCGRAW HILL COS INC COM 580645109 31 1376 SH Sole 56 1376 0 0 MCKESSON CORP COM 58155Q103 74 2106 SH Sole 56 2106 0 0 MDU RES GROUP INC COM 552690109 12 771 SH Sole 56 771 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8 260 SH Sole 56 260 0 0 MEDAREX INC COM 583916101 2 400 SH Sole 57 400 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 199 4818 SH Sole 56 4818 0 0 MEDTRONIC INC COM 585055106 173 5874 SH Sole 56 5874 0 0 MEMC ELECTR MATLS INC COM 552715104 29 1764 SH Sole 56 1764 0 0 MEMC ELECTR MATLS INC COM 552715104 340 20600 SH Sole 57 20600 0 0 MERCK & CO INC COM 589331107 188 7046 SH Sole 56 7046 0 0 METLIFE INC COM 59156R108 46 2022 SH Sole 56 2022 0 0 MICROSOFT CORP COM 594918104 884 48098 SH Sole 56 48098 0 0 MICROSOFT CORP COM 594918104 152 8270 SH Sole 57 8270 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 12 10000 SH Sole 57 10000 0 0 MONSANTO CO NEW COM 61166W101 154 1858 SH Sole 56 1858 0 0 MORGAN STANLEY COM 617446448 87 3830 SH Sole 56 3830 0 0 MOSAIC CO COM 61945A107 32 764 SH Sole 56 764 0 0 MOTOROLA INC COM 620076109 46 10758 SH Sole 56 10758 0 0 MYLAN INC COM 628530107 27 2000 SH Sole 57 2000 0 0 NASDAQ OMX GROUP INC COM 631103108 26 1304 SH Sole 56 1304 0 0 NATIONAL OILWELL VARCO INC COM 637071101 287 10000 SH Sole 56 10000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 35 3176 SH Sole 56 3176 0 0 NEWMONT MINING CORP COM 651639106 775 17311 SH Sole 56 17311 0 0 NEWS CORP COM 65248E104 16 2374 SH Sole 56 2374 0 0 NIKE INC COM 654106103 38 801 SH Sole 56 801 0 0 NOBLE ENERGY INC COM 655044105 185 3432 SH Sole 56 3432 0 0 NORFOLK SOUTHERN CORP COM 655844108 103 3059 SH Sole 56 3059 0 0 NORTHERN TR CORP COM 665859104 92 1534 SH Sole 56 1534 0 0 NORTHROP GRUMMAN CORP COM 666807102 220 5046 SH Sole 56 5046 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 2 50000 SH Sole 57 50000 0 0 NUCOR CORP COM 670346105 68 1776 SH Sole 56 1776 0 0 NVIDIA CORP COM 67066G104 29 2921 SH Sole 56 2921 0 0 NVR INC COM 62944T105 56 130 SH Sole 56 130 0 0 NYSE EURONEXT COM 629491101 37 2081 SH Sole 56 2081 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 141 2536 SH Sole 56 2536 0 0 OFFICE DEPOT INC COM 676220106 7 5272 SH Sole 56 5272 0 0 ORACLE CORP COM 68389X105 225 12434 SH Sole 56 12434 0 0 ORMAT TECHNOLOGIES INC COM 686688102 165 6000 SH Sole 57 6000 0 0 OWENS ILL INC COM 690768403 16 1085 SH Sole 56 1085 0 0 PARKER HANNIFIN CORP COM 701094104 26 777 SH Sole 56 777 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 1340 SH Sole 56 1340 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 64 3581 SH Sole 56 3581 0 0 PEPCO HOLDINGS INC COM 713291102 33 2658 SH Sole 56 2658 0 0 PEPSI BOTTLING GROUP INC COM 713409100 26 1184 SH Sole 56 1184 0 0 PEPSIAMERICAS INC COM 71343P200 51 2972 SH Sole 56 2972 0 0 PEPSICO INC COM 713448108 469 9115 SH Sole 56 9115 0 0 PFIZER INC COM 717081103 541 39727 SH Sole 56 39727 0 0 PFIZER INC COM 717081103 178 13083 SH Sole 57 13083 0 0 PG&E CORP COM 69331C108 28 728 SH Sole 56 728 0 0 PHILIP MORRIS INTL INC COM 718172109 572 16090 SH Sole 56 16090 0 0 PINNACLE WEST CAP CORP COM 723484101 28 1057 SH Sole 56 1057 0 0 PNC FINL SVCS GROUP INC COM 693475105 88 2988 SH Sole 56 2988 0 0 POWER-ONE INC COM 739308104 1 1500 SH Sole 57 1500 0 0 PRECISION DRILLING TR COM 740215108 72 27000 SH Sole 57 27000 0 0 PRICELINE COM INC COM 741503403 16 201 SH Sole 56 201 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 476 SH Sole 56 476 0 0 PROCTER & GAMBLE CO COM 742718109 943 20030 SH Sole 56 20030 0 0 PROGRESSIVE CORP OHIO COM 743315103 30 2247 SH Sole 56 2247 0 0 PROLOGIS COM 743410102 10 1501 SH Sole 56 1501 0 0 PRUDENTIAL FINL INC COM 744320102 26 1365 SH Sole 56 1365 0 0 PUBLIC STORAGE COM 74460D109 79 1429 SH Sole 56 1429 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 86 2921 SH Sole 56 2921 0 0 QLOGIC CORP COM 747277101 11 964 SH Sole 56 964 0 0 QUALCOMM INC COM 747525103 166 4278 SH Sole 56 4278 0 0 QUESTAR CORP COM 748356102 47 1604 SH Sole 56 1604 0 0 RADIOSHACK CORP COM 750438103 32 3732 SH Sole 56 3732 0 0 RAYTHEON CO COM 755111507 85 2181 SH Sole 56 2181 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 2270 SH Sole 56 2270 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 18 2500 SH Sole 57 2500 0 0 REPUBLIC SVCS INC COM 760759100 40 2307 SH Sole 56 2307 0 0 REYNOLDS AMERICAN INC COM 761713106 13 375 SH Sole 56 375 0 0 SAFEWAY INC COM 786514208 33 1614 SH Sole 56 1614 0 0 SANDISK CORP COM 80004C101 8 620 SH Sole 57 620 0 0 SANMINA SCI CORP COM 800907107 12 40000 SH Sole 57 40000 0 0 SARA LEE CORP COM 803111103 68 8444 SH Sole 56 8444 0 0 SCHERING PLOUGH CORP COM 806605101 53 2249 SH Sole 56 2249 0 0 SEMPRA ENERGY COM 816851109 26 554 SH Sole 56 554 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43 1248 SH Sole 56 1248 0 0 SLM CORP COM 78442P106 14 2846 SH Sole 56 2846 0 0 SONOCO PRODS CO COM 835495102 39 1860 SH Sole 56 1860 0 0 SOUTHERN CO COM 842587107 44 1437 SH Sole 56 1437 0 0 SOUTHWEST AIRLS CO COM 844741108 12 1822 SH Sole 56 1822 0 0 SPRINT NEXTEL CORP COM 852061100 94 26321 SH Sole 56 26321 0 0 ST JUDE MED INC COM 790849103 102 2817 SH Sole 56 2817 0 0 STARBUCKS CORP COM 855244109 24 2172 SH Sole 56 2172 0 0 STATE STR CORP COM 857477103 101 3289 SH Sole 56 3289 0 0 SUN MICROSYSTEMS INC COM 866810203 46 6293 SH Sole 56 6293 0 0 SUNPOWER CORP COM 867652109 161 6750 SH Sole 57 6750 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 130 11100 SH Sole 57 11100 0 0 SUNTRUST BKS INC COM 867914103 13 1097 SH Sole 56 1097 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 29 2216 SH Sole 56 2216 0 0 SUPERVALU INC COM 868536103 19 1363 SH Sole 56 1363 0 0 SYMANTEC CORP COM 871503108 81 5389 SH Sole 56 5389 0 0 SYSCO CORP COM 871829107 70 3067 SH Sole 56 3067 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 801 89478 SH Sole 56 89478 0 0 TARGET CORP COM 87612E106 35 1004 SH Sole 56 1004 0 0 TECK COMINCO LTD COM 878742204 133 24000 SH Sole 56 24000 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 65 10000 SH Sole 57 10000 0 0 TELLABS INC COM 879664100 16 3473 SH Sole 56 3473 0 0 TERADATA CORP DEL COM 88076W103 70 4306 SH Sole 56 4306 0 0 TEREX CORP NEW COM 880779103 12 1343 SH Sole 56 1343 0 0 TERRA INDS INC COM 880915103 27 958 SH Sole 56 958 0 0 TEXAS INSTRS INC COM 882508104 47 2841 SH Sole 56 2841 0 0 TEXTRON INC COM 883203101 9 1500 SH Sole 57 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 642 SH Sole 56 642 0 0 TIMKEN CO COM 887389104 18 1317 SH Sole 56 1317 0 0 TJX COS INC NEW COM 872540109 91 3565 SH Sole 56 3565 0 0 TORONTO DOMINION BK ONT COM 891160509 280 8100 SH Sole 57 8100 0 0 TRAVELERS COMPANIES INC COM 89417E109 155 3824 SH Sole 56 3824 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 37 SH Sole 57 37 0 0 UGI CORP NEW COM 902681105 55 2327 SH Sole 56 2327 0 0 UNION PAC CORP COM 907818108 136 3320 SH Sole 56 3320 0 0 UNITED MICROELECTRONICS CORP COM 910873405 94 37243 SH Sole 56 37243 0 0 UNITED PARCEL SERVICE INC COM 911312106 145 2952 SH Sole 56 2952 0 0 UNITED TECHNOLOGIES CORP COM 913017109 262 6103 SH Sole 56 6103 0 0 UNITED TECHNOLOGIES CORP COM 913017109 204 4750 SH Sole 57 4750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73 3473 SH Sole 56 3473 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 12 316 SH Sole 56 316 0 0 UNUM GROUP COM 91529Y106 13 1000 SH Sole 56 1000 0 0 US BANCORP DEL COM 902973304 101 6939 SH Sole 56 6939 0 0 VALERO ENERGY CORP NEW COM 91913Y100 67 3764 SH Sole 56 3764 0 0 VALERO ENERGY CORP NEW COM 91913Y100 90 5000 SH Sole 57 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 329 10897 SH Sole 56 10897 0 0 VIACOM INC NEW COM 92553P201 55 3173 SH Sole 56 3173 0 0 VIRGIN MEDIA INC WARR 92769L119 0 1 SH Sole 56 1 0 0 VISA INC COM 92826C839 13 233 SH Sole 56 233 0 0 VMWARE INC COM 928563402 1 55 SH Sole 57 55 0 0 VORNADO RLTY TR COM 929042109 10 287 SH Sole 56 287 0 0 VULCAN MATLS CO COM 929160109 28 637 SH Sole 56 637 0 0 WABCO HLDGS INC COM 92927K102 8 635 SH Sole 56 635 0 0 WAL MART STORES INC COM 931142103 449 8623 SH Sole 56 8623 0 0 WAL MART STORES INC COM 931142103 484 9290 SH Sole 57 9290 0 0 WALGREEN CO COM 931422109 19 738 SH Sole 56 738 0 0 WALGREEN CO COM 931422109 156 6000 SH Sole 57 6000 0 0 WASTE MGMT INC DEL COM 94106L109 102 3977 SH Sole 56 3977 0 0 WELLPOINT INC COM 94973V107 79 2080 SH Sole 56 2080 0 0 WELLS FARGO & CO NEW COM 949746101 303 21277 SH Sole 56 21277 0 0 WESTERN DIGITAL CORP COM 958102105 17 893 SH Sole 56 893 0 0 WESTERN UN CO COM 959802109 2 120 SH Sole 56 120 0 0 WHIRLPOOL CORP COM 963320106 35 1192 SH Sole 56 1192 0 0 WILLIAMS COS INC DEL COM 969457100 90 7931 SH Sole 56 7931 0 0 WIMM BILL DANN FOODS OJSC COM 97263M109 159 5000 SH Sole 57 5000 0 0 WYETH COM 983024100 235 5467 SH Sole 56 5467 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16 3893 SH Sole 56 3893 0 0 XCEL ENERGY INC COM 98389B100 14 742 SH Sole 56 742 0 0 XILINX INC COM 983919101 46 2420 SH Sole 56 2420 0 0 XTO ENERGY INC COM 98385X106 4 117 SH Sole 56 117 0 0 YAMANA GOLD INC COM 98462Y100 601 65000 SH Sole 56 65000 0 0 YUM BRANDS INC COM 988498101 17 632 SH Sole 56 632 0 0 ZIONS BANCORPORATION COM 989701107 9 888 SH Sole 56 888 0 0 3COM CORP COM 885535104 213 69000 SH Sole 51 69000 0 0 3COM CORP COM 885535104 2 700 SH Defined 60 700 0 0 3COM CORP COM 885535104 1 356 SH No disc 61 356 0 0 3COM CORP COM 885535104 4 1223 SH No disc 61 1223 0 0 3M CO COM 88579Y101 20 400 SH No disc 10 400 0 0 3M CO COM 88579Y101 363 7300 SH Sole 51 7300 0 0 3M CO COM 88579Y101 114 2300 SH Sole 51 2300 0 0 3M CO COM 88579Y101 174 3500 SH Sole 51 3500 0 0 3M CO COM 88579Y101 103 2080 SH No disc 61 2080 0 0 3M CO COM 88579Y101 168 3382 SH No disc 61 3382 0 0 3M CO COM 88579Y101 20 400 SH Shared/ 61 400 0 0 3M CO COM 88579Y101 139 2800 SH Sole 99 2800 0 0 3PAR INC COM 88580F109 36 5520 SH No disc 61 5520 0 0 8X8 INC NEW COM 282914100 1 2477 SH No disc 61 2477 0 0 ABB LTD COM 000375204 139 10000 SH Defined 60 10000 0 0 ABBOTT LABS COM 002824100 1541 32300 SH Sole 51 32300 0 0 ABBOTT LABS COM 002824100 453 9500 SH Sole 51 9500 0 0 ABBOTT LABS COM 002824100 670 14050 SH Sole 51 14050 0 0 ABBOTT LABS COM 002824100 424 8882 SH No disc 61 8882 0 0 ABBOTT LABS COM 002824100 158 3303 SH No disc 61 3303 0 0 ABBOTT LABS COM 002824100 970 20325 SH Sole 99 20325 0 0 ABERCROMBIE & FITCH CO COM 002896207 32 1340 SH No disc 61 1340 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 535 112130 SH Defined 60 112130 0 0 ABITIBIBOWATER INC COM 003687100 0 14 SH No disc 10 14 0 0 ABITIBIBOWATER INC COM 003687100 0 103 SH No disc 61 103 0 0 ABITIBIBOWATER INC COM 003687100 0 390 SH No disc 61 390 0 0 ABLEAUCTIONS COM INC COM 00371F305 0 11 SH No disc 61 11 0 0 ABLEAUCTIONS COM INC COM 00371F305 0 1 SH Sole 99 1 0 0 ACCELRYS INC COM 00430U103 2 500 SH No disc 61 500 0 0 ACCO BRANDS CORP COM 00081T108 1 1000 SH No disc 61 1000 0 0 ACETO CORP COM 004446100 22 3700 SH Sole 51 3700 0 0 ACTIVE POWER INC COM 00504W100 0 82 SH No disc 61 82 0 0 ACTIVIDENTITY CORP COM 00506P103 1 730 SH No disc 50 730 0 0 ACTIVIDENTITY CORP COM 00506P103 0 150 SH No disc 61 150 0 0 ACTIVIDENTITY CORP COM 00506P103 17 8349 SH No disc 61 8349 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 2250 SH No disc 61 2250 0 0 ACTUANT CORP COM 00508X203 1 100 SH No disc 61 100 0 0 ACTUATE CORP COM 00508B102 1 339 SH No disc 61 339 0 0 ACXIOM CORP COM 005125109 101 13600 SH Sole 51 13600 0 0 ACXIOM CORP COM 005125109 70 9500 SH Sole 51 9500 0 0 ACXIOM CORP COM 005125109 1 172 SH No disc 61 172 0 0 ADAPTEC INC COM 00651F108 73 30265 SH Sole 51 30265 0 0 ADAPTEC INC COM 00651F108 60 24845 SH Sole 51 24845 0 0 ADOBE SYS INC COM 00724F101 2723 127300 SH Sole 51 127300 0 0 ADOBE SYS INC COM 00724F101 794 37100 SH Sole 51 37100 0 0 ADOBE SYS INC COM 00724F101 1091 51000 SH Sole 51 51000 0 0 ADOBE SYS INC COM 00724F101 35 1625 SH No disc 61 1625 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6 2000 SH No disc 61 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32 10378 SH No disc 61 10378 0 0 ADVANCED PHOTONIX INC COM 00754E107 1 1000 SH No disc 61 1000 0 0 ADVANTA CORP COM 007942204 0 602 SH Sole 51 602 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 0 200 SH No disc 61 200 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 63 2415 SH No disc 61 2415 0 0 AEGON N V COM 007924103 6 1554 SH No disc 61 1554 0 0 AES CORP COM 00130H105 61 10522 SH Defined 60 10522 0 0 AETNA INC NEW COM 00817Y108 2287 94000 SH Sole 51 94000 0 0 AETNA INC NEW COM 00817Y108 533 21900 SH Sole 51 21900 0 0 AETNA INC NEW COM 00817Y108 912 37500 SH Sole 51 37500 0 0 AETNA INC NEW COM 00817Y108 49 2000 SH No disc 61 2000 0 0 AETNA INC NEW COM 00817Y108 47 1948 SH Sole 99 1948 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 493 10300 SH Sole 51 10300 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 144 3000 SH Sole 51 3000 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 211 4400 SH Sole 51 4400 0 0 AFLAC INC COM 001055102 68 3500 SH Sole 51 3500 0 0 AFLAC INC COM 001055102 19 1000 SH Sole 51 1000 0 0 AFLAC INC COM 001055102 29 1500 SH Sole 51 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48 3100 SH Sole 51 3100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 900 SH Sole 51 900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20 1300 SH Sole 51 1300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10 634 SH No disc 61 634 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 164 10653 SH No disc 61 10653 0 0 AGNICO EAGLE MINES LTD COM 008474108 284 4992 SH No disc 61 4992 0 0 AGRIUM INC COM 008916108 4 100 SH Sole 51 100 0 0 AGRIUM INC COM 008916108 109 3050 SH Defined 60 3050 0 0 AGRIUM INC COM 008916108 91 2554 SH No disc 61 2554 0 0 AIR PRODS & CHEMS INC COM 009158106 16 285 SH Sole 20 0 285 0 AIR PRODS & CHEMS INC COM 009158106 34 598 SH No disc 61 598 0 0 AIRSPAN NETWORKS INC COM 00950H102 3 17537 SH No disc 61 17537 0 0 AK STL HLDG CORP COM 001547108 72 10100 SH Sole 51 10100 0 0 AK STL HLDG CORP COM 001547108 19 2600 SH Sole 51 2600 0 0 AK STL HLDG CORP COM 001547108 31 4400 SH Sole 51 4400 0 0 AK STL HLDG CORP COM 001547108 5 765 SH No disc 61 765 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 48 SH No disc 61 48 0 0 AKORN INC COM 009728106 17 20000 SH No disc 61 20000 0 0 ALCATEL-LUCENT COM 013904305 0 73 SH Sole 99 73 0 0 ALCOA INC COM 013817101 5 660 SH Sole 20 0 660 0 ALCOA INC COM 013817101 10 1300 SH Sole 51 1300 0 0 ALCOA INC COM 013817101 4 500 SH Sole 51 500 0 0 ALCOA INC COM 013817101 4 590 SH Sole 51 590 0 0 ALCOA INC COM 013817101 191 26000 SH Defined 60 26000 0 0 ALCOA INC COM 013817101 6 784 SH No disc 61 784 0 0 ALCOA INC COM 013817101 6 788 SH No disc 61 788 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 1920 SH No disc 61 1920 0 0 ALLERGAN INC COM 018490102 24 500 SH No disc 61 500 0 0 ALLIANCE ONE INTL INC COM 018772103 88 22859 SH Sole 51 22859 0 0 ALLIANCE ONE INTL INC COM 018772103 52 13532 SH Sole 51 13532 0 0 ALLIANCE ONE INTL INC COM 018772103 19 5000 SH No disc 61 5000 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 21 1437 SH No disc 61 1437 0 0 ALLIANT ENERGY CORP COM 018802108 15 611 SH No disc 61 611 0 0 ALLIED CAP CORP NEW COM 01903Q108 29 18400 SH Defined 60 18400 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 1 548 SH No disc 50 548 0 0 ALLSTATE CORP COM 020002101 25 1300 SH Sole 51 1300 0 0 ALLSTATE CORP COM 020002101 8 400 SH Sole 51 400 0 0 ALLSTATE CORP COM 020002101 11 600 SH Sole 51 600 0 0 ALLSTATE CORP COM 020002101 15 795 SH No disc 61 795 0 0 ALLSTATE CORP COM 020002101 7 360 SH Sole 99 360 0 0 ALMADEN MINERALS LTD COM 020283107 7 9157 SH No disc 61 9157 0 0 ALMOST FAMILY INC COM 020409108 19 1000 SH No disc 61 1000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1 82 SH No disc 61 82 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 6 6000 SH No disc 61 6000 0 0 ALTERA CORP COM 021441100 686 39100 SH Sole 51 39100 0 0 ALTERA CORP COM 021441100 211 12000 SH Sole 51 12000 0 0 ALTERA CORP COM 021441100 291 16600 SH Sole 51 16600 0 0 ALTRIA GROUP INC COM 02209S103 16 970 SH No disc 10 970 0 0 ALTRIA GROUP INC COM 02209S103 2462 153700 SH Sole 51 153700 0 0 ALTRIA GROUP INC COM 02209S103 1262 78800 SH Sole 51 78800 0 0 ALTRIA GROUP INC COM 02209S103 266 16600 SH Defined 60 16600 0 0 ALTRIA GROUP INC COM 02209S103 22 1350 SH Defined 60 1350 0 0 ALTRIA GROUP INC COM 02209S103 66 4141 SH No disc 61 4141 0 0 ALTRIA GROUP INC COM 02209S103 50 3120 SH No disc 61 3120 0 0 ALTRIA GROUP INC COM 02209S103 16 970 SH Shared/ 61 970 0 0 ALTRIA GROUP INC COM 02209S103 63 3910 SH Sole 99 3910 0 0 AMAZON COM INC COM 023135106 433 5900 SH Sole 51 5900 0 0 AMAZON COM INC COM 023135106 125 1700 SH Sole 51 1700 0 0 AMAZON COM INC COM 023135106 188 2562 SH Sole 51 2562 0 0 AMAZON COM INC COM 023135106 77 1048 SH No disc 61 1048 0 0 AMBAC FINL GROUP INC COM 023139108 47 60000 SH Sole 12 0 0 60000 AMBAC FINL GROUP INC COM 023139108 24 31000 SH No disc 61 31000 0 0 AMDL INC COM 00167K500 19 24000 SH No disc 61 24000 0 0 AMEREN CORP COM 023608102 141 6100 SH Sole 51 6100 0 0 AMEREN CORP COM 023608102 42 1800 SH Sole 51 1800 0 0 AMEREN CORP COM 023608102 60 2600 SH Sole 51 2600 0 0 AMEREN CORP COM 023608102 5 200 SH No disc 61 200 0 0 AMERICAN CAP LTD COM 02503Y103 7 3742 SH No disc 61 3742 0 0 AMERICAN DAIRY INC COM 025334103 19 1110 SH No disc 61 1110 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1650 SH Defined 60 1650 0 0 AMERICAN ELEC PWR INC COM 025537101 3 120 SH No disc 61 120 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 97 23259 SH Sole 51 23259 0 0 AMERICAN EXPRESS CO COM 025816109 7 524 SH Sole 20 0 524 0 AMERICAN EXPRESS CO COM 025816109 10 720 SH No disc 61 720 0 0 AMERICAN EXPRESS CO COM 025816109 304 22285 SH No disc 61 22285 0 0 AMERICAN INTL GROUP INC COM 026874107 135 135196 SH No disc 61 135196 0 0 AMERICAN INTL GROUP INC COM 026874107 0 162 SH Sole 99 162 0 0 AMERICAN ITALIAN PASTA CO COM 027070101 115 3300 SH Sole 51 3300 0 0 AMERICAN ITALIAN PASTA CO COM 027070101 80 2300 SH Sole 51 2300 0 0 AMERICAN TOWER CORP COM 029912201 67 2200 SH Defined 60 2200 0 0 AMERIPRISE FINL INC COM 03076C106 2 104 SH Sole 20 0 104 0 AMERIPRISE FINL INC COM 03076C106 3 144 SH No disc 61 144 0 0 AMERIPRISE FINL INC COM 03076C106 58 2851 SH No disc 61 2851 0 0 AMGEN INC COM 031162100 1396 28200 SH Sole 51 28200 0 0 AMGEN INC COM 031162100 391 7900 SH Sole 51 7900 0 0 AMGEN INC COM 031162100 609 12300 SH Sole 51 12300 0 0 AMGEN INC COM 031162100 231 4650 SH Defined 60 4650 0 0 AMGEN INC COM 031162100 76 1541 SH No disc 61 1541 0 0 AMGEN INC COM 031162100 23 460 SH Sole 99 460 0 0 AMPAL AMERN ISRAEL CORP COM 032015109 2 1375 SH No disc 61 1375 0 0 AMPHENOL CORP NEW COM 032095101 40 1400 SH Sole 51 1400 0 0 AMPHENOL CORP NEW COM 032095101 14 500 SH Sole 51 500 0 0 AMPHENOL CORP NEW COM 032095101 17 600 SH Sole 51 600 0 0 ANADARKO PETE CORP COM 032511107 2807 72190 SH Sole 51 72190 0 0 ANADARKO PETE CORP COM 032511107 613 15750 SH Sole 51 15750 0 0 ANADARKO PETE CORP COM 032511107 1048 26960 SH Sole 51 26960 0 0 ANADARKO PETE CORP COM 032511107 10 246 SH No disc 61 246 0 0 ANADARKO PETE CORP COM 032511107 16 401 SH No disc 61 401 0 0 ANALOG DEVICES INC COM 032654105 328 17000 SH Sole 51 17000 0 0 ANALOG DEVICES INC COM 032654105 100 5200 SH Sole 51 5200 0 0 ANALOG DEVICES INC COM 032654105 141 7296 SH Sole 51 7296 0 0 ANALOG DEVICES INC COM 032654105 5 242 SH No disc 61 242 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 174 4736 SH Defined 60 4736 0 0 ANIMAL HEALTH INTL INC COM 03525N109 3 2666 SH No disc 61 2666 0 0 ANIXTER INTL INC COM 035290105 8 242 SH No disc 61 242 0 0 ANSYS INC COM 03662Q105 3 105 SH No disc 61 105 0 0 ANTHRACITE CAP INC COM 037023108 10 29017 SH Sole 51 29017 0 0 ANTHRACITE CAP INC COM 037023108 8 22389 SH Sole 51 22389 0 0 ANTIGENICS INC DEL COM 037032109 3 5717 SH No disc 61 5717 0 0 AON CORP COM 037389103 386 9451 SH No disc 61 9451 0 0 APACHE CORP COM 037411105 2054 32055 SH Sole 51 32055 0 0 APACHE CORP COM 037411105 458 7140 SH Sole 51 7140 0 0 APACHE CORP COM 037411105 780 12168 SH Sole 51 12168 0 0 APACHE CORP COM 037411105 193 3007 SH No disc 61 3007 0 0 APARTMENT INVT & MGMT CO COM 03748R101 49 8944 SH Sole 51 8944 0 0 APARTMENT INVT & MGMT CO COM 03748R101 15 2650 SH Sole 51 2650 0 0 APARTMENT INVT & MGMT CO COM 03748R101 14 2630 SH Sole 51 2630 0 0 APOLLO GROUP INC COM 037604105 310 3957 SH Sole 17 3957 0 0 APOLLO GROUP INC COM 037604105 110 1400 SH Sole 51 1400 0 0 APOLLO GROUP INC COM 037604105 31 400 SH Sole 51 400 0 0 APOLLO GROUP INC COM 037604105 47 600 SH Sole 51 600 0 0 APPLE INC COM 037833100 18 175 SH Sole 20 0 175 0 APPLE INC COM 037833100 7431 70694 SH Sole 51 70694 0 0 APPLE INC COM 037833100 1707 16237 SH Sole 51 16237 0 0 APPLE INC COM 037833100 2863 27231 SH Sole 51 27231 0 0 APPLE INC COM 037833100 271 2575 SH Defined 60 2575 0 0 APPLE INC COM 037833100 256 2434 SH No disc 61 2434 0 0 APPLE INC COM 037833100 1193 11345 SH No disc 61 11345 0 0 APPLE INC COM 037833100 87 824 SH Sole 99 824 0 0 APPLIED MATLS INC COM 038222105 108 10000 SH Defined 60 10000 0 0 APPLIED MATLS INC COM 038222105 6 597 SH No disc 61 597 0 0 APPLIED MATLS INC COM 038222105 10 950 SH Sole 99 950 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 0 5 SH No disc 61 5 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 72 3600 SH No disc 61 3600 0 0 ARCH COAL INC COM 039380100 56 4198 SH No disc 61 4198 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 350 12600 SH Sole 51 12600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1514 54500 SH Sole 51 54500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47 1694 SH No disc 61 1694 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48 1743 SH No disc 61 1743 0 0 ARENA PHARMACEUTICALS INC COM 040047102 49 16115 SH No disc 61 16115 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 12 10000 SH Sole 99 10000 0 0 ARIBA INC COM 04033V203 0 1 SH No disc 61 1 0 0 ARIBA INC COM 04033V203 1 140 SH No disc 61 140 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 3200 SH Sole 51 3200 0 0 AROTECH CORP COM 042682203 1 847 SH No disc 61 847 0 0 ARROW ELECTRS INC COM 042735100 2 100 SH No disc 61 100 0 0 ARROWHEAD RESH CORP COM 042797100 0 100 SH No disc 61 100 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1 200 SH No disc 61 200 0 0 ARVINMERITOR INC COM 043353101 4 5180 SH No disc 61 5180 0 0 ASIAINFO HLDGS INC COM 04518A104 40 2400 SH No disc 61 2400 0 0 ASIAINFO HLDGS INC COM 04518A104 15 915 SH Sole 99 915 0 0 ASSURANT INC COM 04621X108 28 1300 SH Sole 51 1300 0 0 ASSURANT INC COM 04621X108 9 400 SH Sole 51 400 0 0 ASSURANT INC COM 04621X108 13 600 SH Sole 51 600 0 0 ASTRAZENECA PLC COM 046353108 11 300 SH Sole 99 300 0 0 ASYST TECHNOLOGY CORP COM 04648X107 6 20975 SH No disc 61 20975 0 0 AT&T INC COM 00206R102 11366 451015 SH Sole 51 451015 0 0 AT&T INC COM 00206R102 2997 118916 SH Sole 51 118916 0 0 AT&T INC COM 00206R102 4408 174938 SH Sole 51 174938 0 0 AT&T INC COM 00206R102 134 5337 SH No disc 61 5337 0 0 AT&T INC COM 00206R102 209 8286 SH No disc 61 8286 0 0 AT&T INC COM 00206R102 178 7062 SH Sole 99 7062 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 2 150 SH No disc 61 150 0 0 ATMEL CORP COM 049513104 32 8812 SH No disc 61 8812 0 0 AU OPTRONICS CORP COM 002255107 798 95079 SH Sole 51 95079 0 0 AUGUSTA RES CORP COM 050912203 6 4595 SH No disc 61 4595 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33 931 SH No disc 10 931 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 932 26500 SH Sole 51 26500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2148 61100 SH Sole 51 61100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1403 39900 SH Sole 51 39900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 98 2800 SH Defined 60 2800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34 966 SH No disc 61 966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26 750 SH Shared/ 61 750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 141 4000 SH Sole 99 4000 0 0 AUTOZONE INC COM 053332102 114 700 SH Sole 51 700 0 0 AUTOZONE INC COM 053332102 33 200 SH Sole 51 200 0 0 AUTOZONE INC COM 053332102 45 275 SH Sole 51 275 0 0 AVALONBAY CMNTYS INC COM 053484101 67 1425 SH Sole 51 1425 0 0 AVALONBAY CMNTYS INC COM 053484101 19 406 SH Sole 51 406 0 0 AVALONBAY CMNTYS INC COM 053484101 29 609 SH Sole 51 609 0 0 AVANEX CORP COM 05348W307 1 373 SH No disc 61 373 0 0 AVI BIOPHARMA INC COM 002346104 10 15000 SH No disc 61 15000 0 0 AVOCENT CORP COM 053893103 13 1043 SH Sole 51 1043 0 0 AVON PRODS INC COM 054303102 37 1920 SH Sole 17 1920 0 0 AVON PRODS INC COM 054303102 44 2300 SH Sole 51 2300 0 0 AVON PRODS INC COM 054303102 13 700 SH Sole 51 700 0 0 AVON PRODS INC COM 054303102 20 1065 SH Sole 51 1065 0 0 AVON PRODS INC COM 054303102 8 400 SH Sole 99 400 0 0 AXA COM 054536107 0 25 SH No disc 61 25 0 0 AXSYS TECHNOLOGIES INC COM 054615109 2 46 SH No disc 61 46 0 0 BAKER HUGHES INC COM 057224107 8 280 SH Sole 20 0 280 0 BAKER HUGHES INC COM 057224107 363 12700 SH Sole 51 12700 0 0 BAKER HUGHES INC COM 057224107 108 3800 SH Sole 51 3800 0 0 BAKER HUGHES INC COM 057224107 160 5600 SH Sole 51 5600 0 0 BAKER HUGHES INC COM 057224107 57 2000 SH Defined 60 2000 0 0 BAKER HUGHES INC COM 057224107 18 643 SH No disc 61 643 0 0 BAKER HUGHES INC COM 057224107 4 137 SH Sole 99 137 0 0 BAKER MICHAEL CORP COM 057149106 249 9588 SH Sole 51 9588 0 0 BAKER MICHAEL CORP COM 057149106 44 1700 SH Sole 51 1700 0 0 BALL CORP COM 058498106 308 7100 SH Sole 51 7100 0 0 BALL CORP COM 058498106 91 2100 SH Sole 51 2100 0 0 BALL CORP COM 058498106 135 3100 SH Sole 51 3100 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1214 SH No disc 61 1214 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 24 SH Sole 99 24 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 282 8215 SH Sole 51 8215 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 186 5424 SH Sole 51 5424 0 0 BANCOLOMBIA S A COM 05968L102 381 19594 SH Sole 51 19594 0 0 BANK HAWAII CORP COM 062540109 363 11000 SH Sole 51 11000 0 0 BANK HAWAII CORP COM 062540109 234 7100 SH Sole 51 7100 0 0 BANK MONTREAL QUE COM 063671101 436 16704 SH No disc 61 16704 0 0 BANK MONTREAL QUE COM 063671101 48 1856 SH No disc 61 1856 0 0 BANK MONTREAL QUE COM 063671101 470 18000 SH Sole 99 18000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 114 4642 SH No disc 61 4642 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 108 4390 SH No disc 61 4390 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 91 3718 SH Sole 99 3718 0 0 BANK OF AMERICA CORPORATION COM 060505104 136 20000 SH Sole 12 0 0 20000 BANK OF AMERICA CORPORATION COM 060505104 809 118612 SH Sole 51 118612 0 0 BANK OF AMERICA CORPORATION COM 060505104 219 32080 SH Sole 51 32080 0 0 BANK OF AMERICA CORPORATION COM 060505104 355 52063 SH Sole 51 52063 0 0 BANK OF AMERICA CORPORATION COM 060505104 47 6860 SH Defined 60 6860 0 0 BANK OF AMERICA CORPORATION COM 060505104 1 175 SH Defined 60 175 0 0 BANK OF AMERICA CORPORATION COM 060505104 46 6742 SH No disc 61 6742 0 0 BANK OF AMERICA CORPORATION COM 060505104 267 39188 SH No disc 61 39188 0 0 BANK OF AMERICA CORPORATION COM 060505104 11 1671 SH Sole 99 1671 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 41 1464 SH No disc 61 1464 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 69 2446 SH No disc 61 2446 0 0 BANRO CORP COM 066800103 1 632 SH No disc 61 632 0 0 BARCLAYS BK PLC COM 06738C786 12 622 SH No disc 61 622 0 0 BARRICK GOLD CORP COM 067901108 74 2282 SH No disc 61 2282 0 0 BARRICK GOLD CORP COM 067901108 135 4172 SH No disc 61 4172 0 0 BARRICK GOLD CORP COM 067901108 28 850 SH Sole 99 850 0 0 BARZEL INDS INC COM 069744100 1 2480 SH No disc 61 2480 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 169 SH No disc 61 169 0 0 BAXTER INTL INC COM 071813109 1260 24600 SH Sole 51 24600 0 0 BAXTER INTL INC COM 071813109 369 7200 SH Sole 51 7200 0 0 BAXTER INTL INC COM 071813109 582 11361 SH Sole 51 11361 0 0 BAXTER INTL INC COM 071813109 63 1230 SH Defined 60 1230 0 0 BAXTER INTL INC COM 071813109 1 20 SH No disc 61 20 0 0 BAYTEX ENERGY TR COM 073176109 0 8 SH No disc 61 8 0 0 BB&T CORP COM 054937107 457 27000 SH Sole 51 27000 0 0 BB&T CORP COM 054937107 142 8400 SH Sole 51 8400 0 0 BB&T CORP COM 054937107 196 11600 SH Sole 51 11600 0 0 BCE INC COM 05534B760 34 1730 SH No disc 61 1730 0 0 BCE INC COM 05534B760 4 187 SH No disc 61 187 0 0 BCE INC COM 05534B760 4 186 SH Sole 99 186 0 0 BEBE STORES INC COM 075571109 17 2500 SH Defined 60 2500 0 0 BECKMAN COULTER INC COM 075811109 155 3030 SH Defined 60 3030 0 0 BECKMAN COULTER INC COM 075811109 19 378 SH Defined 60 378 0 0 BECTON DICKINSON & CO COM 075887109 20 300 SH Sole 99 300 0 0 BED BATH & BEYOND INC COM 075896100 59 2400 SH Sole 51 2400 0 0 BED BATH & BEYOND INC COM 075896100 20 800 SH Sole 51 800 0 0 BED BATH & BEYOND INC COM 075896100 25 1000 SH Sole 51 1000 0 0 BED BATH & BEYOND INC COM 075896100 87 3500 SH No disc 61 3500 0 0 BEMIS INC COM 081437105 342 16300 SH Sole 51 16300 0 0 BEMIS INC COM 081437105 103 4900 SH Sole 51 4900 0 0 BEMIS INC COM 081437105 159 7600 SH Sole 51 7600 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 2256 800 SH Sole 51 800 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 846 300 SH Sole 51 300 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 900 319 SH Sole 51 319 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 113 40 SH Defined 60 40 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 4 SH No disc 61 4 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 259 92 SH No disc 61 92 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 4 SH Sole 99 4 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 42 15 SH Sole 99 15 0 0 BEST BUY INC COM 086516101 11 285 SH No disc 61 285 0 0 BIG LOTS INC COM 089302103 102 4900 SH Sole 51 4900 0 0 BIG LOTS INC COM 089302103 711 34200 SH Sole 51 34200 0 0 BIG LOTS INC COM 089302103 44 2100 SH Sole 51 2100 0 0 BIO RAD LABS INC COM 090572207 23 350 SH No disc 61 350 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 900 SH No disc 61 900 0 0 BIODEL INC COM 09064M105 104 19998 SH Defined 60 19998 0 0 BIOGEN IDEC INC COM 09062X103 307 5865 SH No disc 61 5865 0 0 BIOPURE CORP COM 09065H402 1 2252 SH No disc 61 2252 0 0 BIOSPHERE MEDICAL INC COM 09066V103 2 900 SH No disc 61 900 0 0 BIOVAIL CORP COM 09067J109 93 8500 SH Sole 51 8500 0 0 BIOVAIL CORP COM 09067J109 9 805 SH No disc 61 805 0 0 BJ SVCS CO COM 055482103 229 23000 SH Sole 51 23000 0 0 BJ SVCS CO COM 055482103 71 7100 SH Sole 51 7100 0 0 BJ SVCS CO COM 055482103 98 9800 SH Sole 51 9800 0 0 BJ SVCS CO COM 055482103 11 1063 SH No disc 61 1063 0 0 BJ SVCS CO COM 055482103 19 1862 SH Sole 99 1862 0 0 BLACK & DECKER CORP COM 091797100 104 3300 SH Sole 51 3300 0 0 BLACK & DECKER CORP COM 091797100 28 900 SH Sole 51 900 0 0 BLACK & DECKER CORP COM 091797100 44 1400 SH Sole 51 1400 0 0 BLACK & DECKER CORP COM 091797100 5 150 SH No disc 61 150 0 0 BLACK BOX CORP DEL COM 091826107 152 6458 SH Sole 51 6458 0 0 BLACK BOX CORP DEL COM 091826107 71 3000 SH Sole 51 3000 0 0 BLACK HILLS CORP COM 092113109 1 55 SH No disc 61 55 0 0 BLACKROCK INC COM 09247X101 35 267 SH No disc 61 267 0 0 BLACKSTONE GROUP L P COM 09253U108 16 2251 SH No disc 61 2251 0 0 BLACKSTONE GROUP L P COM 09253U108 75 10400 SH Sole 99 10400 0 0 BLOCK H & R INC COM 093671105 1008 55400 SH Sole 51 55400 0 0 BLOCK H & R INC COM 093671105 298 16400 SH Sole 51 16400 0 0 BLOCK H & R INC COM 093671105 442 24300 SH Sole 51 24300 0 0 BLOCK H & R INC COM 093671105 18 1000 SH Defined 60 1000 0 0 BLOUNT INTL INC NEW COM 095180105 10 2200 SH Sole 99 2200 0 0 BLUE COAT SYSTEMS INC COM 09534T508 3 238 SH No disc 61 238 0 0 BOARDWALK PIPELINE PARTNERS COM 096627104 7 300 SH No disc 61 300 0 0 BOEING CO COM 097023105 2437 68500 SH Sole 51 68500 0 0 BOEING CO COM 097023105 669 18800 SH Sole 51 18800 0 0 BOEING CO COM 097023105 1047 29440 SH Sole 51 29440 0 0 BOEING CO COM 097023105 45 1265 SH Defined 60 1265 0 0 BOEING CO COM 097023105 80 2250 SH No disc 61 2250 0 0 BOEING CO COM 097023105 69 1940 SH No disc 61 1940 0 0 BOEING CO COM 097023105 4 115 SH Sole 99 115 0 0 BOOKHAM INC COM 09856E105 34 78058 SH No disc 61 78058 0 0 BOOKHAM INC COM 09856E105 0 15 SH Sole 99 15 0 0 BOOTS & COOTS/INTL WELL CTRL COM 099469504 26 20625 SH No disc 61 20625 0 0 BORLAND SOFTWARE CORP COM 099849101 0 421 SH Sole 99 421 0 0 BOSTON PROPERTIES INC COM 101121101 165 4700 SH Sole 51 4700 0 0 BOSTON PROPERTIES INC COM 101121101 46 1300 SH Sole 51 1300 0 0 BOSTON PROPERTIES INC COM 101121101 70 2000 SH Sole 51 2000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 126 15900 SH Sole 51 15900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 37 4600 SH Sole 51 4600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 55 6900 SH Sole 51 6900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 1262 SH No disc 61 1262 0 0 BP PLC COM 055622104 538 13426 SH Defined 60 13426 0 0 BP PLC COM 055622104 367 9150 SH Defined 60 9150 0 0 BP PLC COM 055622104 321 8000 SH Defined 60 8000 0 0 BP PLC COM 055622104 95 2363 SH Sole 99 2363 0 0 BP PRUDHOE BAY RTY TR COM 055630107 20 300 SH No disc 61 300 0 0 BRIDGELINE SOFTWARE INC COM 10807Q205 2 2000 SH No disc 61 2000 0 0 BRINKS CO COM 109696104 138 5200 SH Sole 51 5200 0 0 BRINKS CO COM 109696104 90 3400 SH Sole 51 3400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 200 SH Sole 20 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 1313 59900 SH Sole 51 59900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 388 17700 SH Sole 51 17700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 576 26293 SH Sole 51 26293 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 43 1968 SH No disc 61 1968 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 136 6194 SH No disc 61 6194 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 70 SH Sole 99 70 0 0 BROADCOM CORP COM 111320107 424 21200 SH Sole 51 21200 0 0 BROADCOM CORP COM 111320107 120 6000 SH Sole 51 6000 0 0 BROADCOM CORP COM 111320107 184 9200 SH Sole 51 9200 0 0 BROADCOM CORP COM 111320107 7 338 SH No disc 61 338 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 336 SH No disc 10 336 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1928 103620 SH Sole 51 103620 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 896 48130 SH Sole 51 48130 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1066 57280 SH Sole 51 57280 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 225 SH No disc 61 225 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 336 SH Shared/ 61 336 0 0 BROADVISION INC COM 111412706 0 2 SH No disc 61 2 0 0 BROADVISION INC COM 111412706 0 2 SH No disc 61 2 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 10 2950 SH No disc 61 2950 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 27 7904 SH No disc 61 7904 0 0 BROOKDALE SR LIVING INC COM 112463104 15 3000 SH Defined 60 3000 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 0 15 SH No disc 10 15 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 827 60000 SH Sole 51 60000 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 109 7900 SH Sole 51 7900 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 413 30000 SH Sole 51 30000 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 97 7062 SH No disc 61 7062 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 88 6366 SH No disc 61 6366 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 39 2850 SH Sole 99 2850 0 0 BROWN FORMAN CORP COM 115637209 494 12725 SH Sole 51 12725 0 0 BROWN FORMAN CORP COM 115637209 160 4125 SH Sole 51 4125 0 0 BROWN FORMAN CORP COM 115637209 212 5450 SH Sole 51 5450 0 0 BROWN FORMAN CORP COM 115637209 55 1425 SH Sole 99 1425 0 0 BSQUARE CORP COM 11776U300 0 190 SH No disc 61 190 0 0 BT GROUP PLC COM 05577E101 352 31500 SH Defined 60 31500 0 0 BT GROUP PLC COM 05577E101 108 9650 SH Defined 60 9650 0 0 BUCKLE INC COM 118440106 342 10704 SH Sole 51 10704 0 0 BUCKLE INC COM 118440106 222 6943 SH Sole 51 6943 0 0 BUCYRUS INTL INC NEW COM 118759109 61 4000 SH Defined 60 4000 0 0 BUFFALO WILD WINGS INC COM 119848109 27 725 SH Defined 60 725 0 0 BUNGE LIMITED COM G16962105 397 7000 SH Sole 51 7000 0 0 BUNGE LIMITED COM G16962105 1762 31100 SH Sole 51 31100 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2058 34215 SH Sole 51 34215 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 620 10300 SH Sole 51 10300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 904 15025 SH Sole 51 15025 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 37 615 SH No disc 61 615 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 30 500 SH No disc 61 500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 38 640 SH Sole 99 640 0 0 C D I CORP COM 125071100 38 3960 SH No disc 61 3960 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 306 6700 SH Sole 51 6700 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 87 1900 SH Sole 51 1900 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 132 2900 SH Sole 51 2900 0 0 CA INC COM 12673P105 21 1189 SH No disc 61 1189 0 0 CABOT CORP COM 127055101 3 300 SH No disc 61 300 0 0 CABOT OIL & GAS CORP COM 127097103 73 3100 SH Sole 51 3100 0 0 CABOT OIL & GAS CORP COM 127097103 14 600 SH Sole 51 600 0 0 CABOT OIL & GAS CORP COM 127097103 21 900 SH Sole 51 900 0 0 CADIZ INC COM 127537207 0 5 SH No disc 61 5 0 0 CAE INC COM 124765108 17 2800 SH No disc 61 2800 0 0 CAL DIVE INTL INC DEL COM 12802T101 5 750 SH No disc 61 750 0 0 CAMECO CORP COM 13321L108 223 13000 SH Defined 60 13000 0 0 CAMECO CORP COM 13321L108 27 1600 SH Defined 60 1600 0 0 CAMECO CORP COM 13321L108 38 2200 SH Defined 60 2200 0 0 CAMECO CORP COM 13321L108 119 6942 SH No disc 61 6942 0 0 CAMECO CORP COM 13321L108 13 780 SH Sole 99 780 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 29 1300 SH Sole 51 1300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9 400 SH Sole 51 400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13 600 SH Sole 51 600 0 0 CAMPBELL SOUP CO COM 134429109 769 28100 SH Sole 51 28100 0 0 CAMPBELL SOUP CO COM 134429109 230 8400 SH Sole 51 8400 0 0 CAMPBELL SOUP CO COM 134429109 337 12300 SH Sole 51 12300 0 0 CANADIAN NAT RES LTD COM 136385101 1581 41000 SH Sole 51 41000 0 0 CANADIAN NAT RES LTD COM 136385101 466 12075 SH Sole 51 12075 0 0 CANADIAN NAT RES LTD COM 136385101 673 17450 SH Sole 51 17450 0 0 CANADIAN NAT RES LTD COM 136385101 87 2250 SH Defined 60 2250 0 0 CANADIAN NAT RES LTD COM 136385101 127 3300 SH No disc 61 3300 0 0 CANADIAN NAT RES LTD COM 136385101 214 5551 SH No disc 61 5551 0 0 CANADIAN NATL RY CO COM 136375102 1 25 SH No disc 61 25 0 0 CANADIAN NATL RY CO COM 136375102 27 750 SH Sole 99 750 0 0 CANADIAN PAC RY LTD COM 13645T100 116 3900 SH Defined 60 3900 0 0 CANADIAN PAC RY LTD COM 13645T100 36 1213 SH No disc 61 1213 0 0 CANADIAN PAC RY LTD COM 13645T100 0 12 SH No disc 61 12 0 0 CANADIAN PAC RY LTD COM 13645T100 30 1000 SH Sole 99 1000 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 19 40000 SH Sole 12 0 0 40000 CANTEL MEDICAL CORP COM 138098108 96 7478 SH Sole 51 7478 0 0 CANTEL MEDICAL CORP COM 138098108 61 4756 SH Sole 51 4756 0 0 CANTEL MEDICAL CORP COM 138098108 8 602 SH No disc 61 602 0 0 CAPITAL ONE FINL CORP COM 14040H105 219 17900 SH Sole 51 17900 0 0 CAPITAL ONE FINL CORP COM 14040H105 65 5300 SH Sole 51 5300 0 0 CAPITAL ONE FINL CORP COM 14040H105 95 7800 SH Sole 51 7800 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 570 SH No disc 61 570 0 0 CARDINAL HEALTH INC COM 14149Y108 101 3200 SH Sole 51 3200 0 0 CARDINAL HEALTH INC COM 14149Y108 31 1000 SH Sole 51 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 44 1400 SH Sole 51 1400 0 0 CARDIOME PHARMA CORP COM 14159U202 2 750 SH No disc 61 750 0 0 CARMAX INC COM 143130102 1 63 SH No disc 61 63 0 0 CARNIVAL CORP COM 143658300 5 230 SH No disc 61 230 0 0 CARTER INC COM 146229109 431 22900 SH Sole 51 22900 0 0 CASEYS GEN STORES INC COM 147528103 2 90 SH Sole 51 90 0 0 CATERPILLAR INC DEL COM 149123101 9 330 SH Sole 20 0 330 0 CATERPILLAR INC DEL COM 149123101 7 253 SH No disc 50 253 0 0 CATERPILLAR INC DEL COM 149123101 875 31300 SH Sole 51 31300 0 0 CATERPILLAR INC DEL COM 149123101 254 9100 SH Sole 51 9100 0 0 CATERPILLAR INC DEL COM 149123101 380 13600 SH Sole 51 13600 0 0 CATERPILLAR INC DEL COM 149123101 23 840 SH No disc 61 840 0 0 CATERPILLAR INC DEL COM 149123101 41 1458 SH No disc 61 1458 0 0 CATERPILLAR INC DEL COM 149123101 28 1000 SH Sole 99 1000 0 0 CBS CORP NEW COM 124857103 0 47 SH No disc 61 47 0 0 CBS CORP NEW COM 124857202 0 93 SH No disc 61 93 0 0 CBS CORP NEW COM 124857202 0 245 SH Sole 99 245 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 26 720 SH No disc 10 720 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 354 9740 SH No disc 61 9740 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1 30 SH No disc 61 30 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 260 7160 SH Sole 99 7160 0 0 CELANESE CORP DEL COM 150870103 53 3940 SH Defined 60 3940 0 0 CELANESE CORP DEL COM 150870103 6 460 SH No disc 61 460 0 0 CELERA CORP COM 15100E106 2 318 SH No disc 61 318 0 0 CELESTICA INC COM 15101Q108 16 4401 SH Sole 51 4401 0 0 CELGENE CORP COM 151020104 630 14200 SH Sole 51 14200 0 0 CELGENE CORP COM 151020104 169 3800 SH Sole 51 3800 0 0 CELGENE CORP COM 151020104 274 6173 SH Sole 51 6173 0 0 CELL GENESYS INC COM 150921104 1 2000 SH No disc 61 2000 0 0 CEL-SCI CORP COM 150837409 1 2163 SH No disc 61 2163 0 0 CEL-SCI CORP COM 150837409 0 500 SH No disc 61 500 0 0 CELSION CORPORATION COM 15117N305 0 75 SH No disc 61 75 0 0 CEMEX SAB DE CV COM 151290889 6 1000 SH Defined 60 1000 0 0 CENTEX CORP COM 152312104 8 1000 SH Sole 51 1000 0 0 CENTEX CORP COM 152312104 2 300 SH Sole 51 300 0 0 CENTEX CORP COM 152312104 3 400 SH Sole 51 400 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 183 16000 SH Sole 51 16000 0 0 CENTRAL GARDEN & PET CO COM 153527106 24 3200 SH Sole 51 3200 0 0 CENTRAL GARDEN & PET CO COM 153527106 15 2031 SH Sole 51 2031 0 0 CENTRAL GARDEN & PET CO COM 153527205 243 32338 SH Sole 51 32338 0 0 CENTRAL GARDEN & PET CO COM 153527205 157 20821 SH Sole 51 20821 0 0 CENTURYTEL INC COM 156700106 374 13300 SH Sole 51 13300 0 0 CENTURYTEL INC COM 156700106 115 4100 SH Sole 51 4100 0 0 CENTURYTEL INC COM 156700106 163 5800 SH Sole 51 5800 0 0 CEPHALON INC COM 156708109 184 2700 SH Sole 51 2700 0 0 CEPHALON INC COM 156708109 61 900 SH Sole 51 900 0 0 CEPHALON INC COM 156708109 82 1200 SH Sole 51 1200 0 0 CEVA INC COM 157210105 2 222 SH No disc 50 222 0 0 CEVA INC COM 157210105 67 9193 SH No disc 61 9193 0 0 CEVA INC COM 157210105 0 34 SH Sole 99 34 0 0 CHART INDS INC COM 16115Q308 1 73 SH Sole 51 73 0 0 CHART INDS INC COM 16115Q308 0 44 SH Sole 51 44 0 0 CHENIERE ENERGY INC COM 16411R208 21 5000 SH No disc 61 5000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 201 11800 SH Sole 51 11800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 60 3500 SH Sole 51 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 89 5200 SH Sole 51 5200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 277 SH No disc 61 277 0 0 CHEVRON CORP NEW COM 166764100 614 9135 SH Sole 17 9135 0 0 CHEVRON CORP NEW COM 166764100 161 2400 SH Sole 20 0 2400 0 CHEVRON CORP NEW COM 166764100 7294 108481 SH Sole 51 108481 0 0 CHEVRON CORP NEW COM 166764100 1790 26619 SH Sole 51 26619 0 0 CHEVRON CORP NEW COM 166764100 3049 45351 SH Sole 51 45351 0 0 CHEVRON CORP NEW COM 166764100 93 1378 SH No disc 61 1378 0 0 CHEVRON CORP NEW COM 166764100 314 4667 SH No disc 61 4667 0 0 CHEVRON CORP NEW COM 166764100 426 6327 SH Sole 99 6327 0 0 CHINA FIN ONLINE CO LTD COM 169379104 39 4480 SH No disc 61 4480 0 0 CHINA LIFE INS CO LTD COM 16939P106 263 5333 SH Defined 60 5333 0 0 CHINA MOBILE LIMITED COM 16941M109 196 4500 SH Defined 60 4500 0 0 CHORDIANT SOFTWARE INC COM 170404305 32 10566 SH No disc 61 10566 0 0 CHUBB CORP COM 171232101 97 2300 SH Sole 51 2300 0 0 CHUBB CORP COM 171232101 30 700 SH Sole 51 700 0 0 CHUBB CORP COM 171232101 42 1000 SH Sole 51 1000 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q403 1794 98407 SH Sole 51 98407 0 0 CHYRON CORP COM 171605306 1 666 SH No disc 61 666 0 0 CIENA CORP COM 171779309 0 54 SH No disc 61 54 0 0 CIGNA CORP COM 125509109 39 2200 SH Sole 51 2200 0 0 CIGNA CORP COM 125509109 169 9600 SH Sole 51 9600 0 0 CIGNA CORP COM 125509109 17 948 SH Sole 51 948 0 0 CIGNA CORP COM 125509109 122 6960 SH Sole 99 6960 0 0 CIMAREX ENERGY CO COM 171798101 1 38 SH No disc 61 38 0 0 CINTAS CORP COM 172908105 62 2500 SH Sole 51 2500 0 0 CINTAS CORP COM 172908105 17 700 SH Sole 51 700 0 0 CINTAS CORP COM 172908105 27 1100 SH Sole 51 1100 0 0 CIRRUS LOGIC INC COM 172755100 0 20 SH No disc 61 20 0 0 CISCO SYS INC COM 17275R102 11 674 SH Sole 20 0 674 0 CISCO SYS INC COM 17275R102 4911 292861 SH Sole 51 292861 0 0 CISCO SYS INC COM 17275R102 1252 74640 SH Sole 51 74640 0 0 CISCO SYS INC COM 17275R102 1941 115717 SH Sole 51 115717 0 0 CISCO SYS INC COM 17275R102 582 34727 SH Defined 60 34727 0 0 CISCO SYS INC COM 17275R102 7547 450000 SH Defined 60 450000 0 0 CISCO SYS INC COM 17275R102 15 900 SH Defined 60 900 0 0 CISCO SYS INC COM 17275R102 17 1038 SH No disc 61 1038 0 0 CISCO SYS INC COM 17275R102 579 34529 SH No disc 61 34529 0 0 CISCO SYS INC COM 17275R102 40 2370 SH Sole 99 2370 0 0 CITIGROUP INC COM 172967101 4 1710 SH No disc 10 1710 0 0 CITIGROUP INC COM 172967101 1 200 SH Sole 20 0 200 0 CITIGROUP INC COM 172967101 120 47600 SH Sole 51 47600 0 0 CITIGROUP INC COM 172967101 39 15600 SH Sole 51 15600 0 0 CITIGROUP INC COM 172967101 53 20779 SH Sole 51 20779 0 0 CITIGROUP INC COM 172967101 6 2233 SH Defined 60 2233 0 0 CITIGROUP INC COM 172967101 2 968 SH Defined 60 968 0 0 CITIGROUP INC COM 172967101 19 7499 SH No disc 61 7499 0 0 CITIGROUP INC COM 172967101 345 136491 SH No disc 61 136491 0 0 CITIGROUP INC COM 172967101 4 1710 SH Shared/ 61 1710 0 0 CITIGROUP INC COM 172967101 4 1450 SH Sole 99 1450 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1 888 SH No disc 61 888 0 0 CITRIX SYS INC COM 177376100 16 691 SH No disc 61 691 0 0 CLEAN DIESEL TECHNOLOGIES IN COM 18449C302 13 7406 SH No disc 50 7406 0 0 CLEAN DIESEL TECHNOLOGIES IN COM 18449C302 540 300000 SH No disc 61 300000 0 0 CLEARWATER PAPER CORP COM 18538R103 10 1300 SH Sole 51 1300 0 0 CLEARWIRE CORP NEW COM 18538Q105 52 10000 SH Sole 12 0 0 10000 CLEARWIRE CORP NEW COM 18538Q105 11 2200 SH No disc 61 2200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 13 740 SH No disc 61 740 0 0 CLOROX CO DEL COM 189054109 324 6300 SH Sole 51 6300 0 0 CLOROX CO DEL COM 189054109 93 1800 SH Sole 51 1800 0 0 CLOROX CO DEL COM 189054109 144 2800 SH Sole 51 2800 0 0 CME GROUP INC COM 12572Q105 1355 5500 SH Sole 51 5500 0 0 CME GROUP INC COM 12572Q105 533 2164 SH Sole 51 2164 0 0 CME GROUP INC COM 12572Q105 600 2435 SH Sole 51 2435 0 0 CME GROUP INC COM 12572Q105 10 40 SH No disc 61 40 0 0 CNOOC LTD COM 126132109 9 86 SH No disc 61 86 0 0 COACH INC COM 189754104 82 4900 SH Sole 51 4900 0 0 COACH INC COM 189754104 18 1100 SH Sole 51 1100 0 0 COACH INC COM 189754104 37 2198 SH Sole 51 2198 0 0 COACH INC COM 189754104 1 33 SH No disc 61 33 0 0 COCA COLA CO COM 191216100 865 19681 SH Sole 20 0 19681 0 COCA COLA CO COM 191216100 1578 35900 SH Sole 51 35900 0 0 COCA COLA CO COM 191216100 514 11700 SH Sole 51 11700 0 0 COCA COLA CO COM 191216100 681 15496 SH Sole 51 15496 0 0 COCA COLA CO COM 191216100 220 5000 SH Defined 60 5000 0 0 COCA COLA CO COM 191216100 614 13977 SH No disc 61 13977 0 0 COCA COLA CO COM 191216100 144 3282 SH No disc 61 3282 0 0 COCA COLA CO COM 191216100 53 1200 SH Sole 99 1200 0 0 COCA COLA ENTERPRISES INC COM 191219104 3 213 SH No disc 61 213 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 11 11866 SH No disc 61 11866 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 33 1600 SH Sole 51 1600 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 8 400 SH Sole 51 400 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 15 700 SH Sole 51 700 0 0 COLGATE PALMOLIVE CO COM 194162103 21 360 SH Sole 20 0 360 0 COLGATE PALMOLIVE CO COM 194162103 637 10800 SH Sole 51 10800 0 0 COLGATE PALMOLIVE CO COM 194162103 189 3200 SH Sole 51 3200 0 0 COLGATE PALMOLIVE CO COM 194162103 278 4705 SH Sole 51 4705 0 0 COLGATE PALMOLIVE CO COM 194162103 165 2800 SH Defined 60 2800 0 0 COLGATE PALMOLIVE CO COM 194162103 65 1100 SH Defined 60 1100 0 0 COLGATE PALMOLIVE CO COM 194162103 25 432 SH No disc 61 432 0 0 COLGATE PALMOLIVE CO COM 194162103 79 1340 SH No disc 61 1340 0 0 COLGATE PALMOLIVE CO COM 194162103 160 2720 SH Sole 99 2720 0 0 COMCAST CORP NEW COM 20030N101 1934 141800 SH Sole 51 141800 0 0 COMCAST CORP NEW COM 20030N101 574 42100 SH Sole 51 42100 0 0 COMCAST CORP NEW COM 20030N101 848 62143 SH Sole 51 62143 0 0 COMCAST CORP NEW COM 20030N200 3 270 SH Defined 60 270 0 0 COMCAST CORP NEW COM 20030N101 12 874 SH No disc 61 874 0 0 COMCAST CORP NEW COM 20030N101 16 1147 SH No disc 61 1147 0 0 COMERICA INC COM 200340107 9 500 SH Sole 51 500 0 0 COMERICA INC COM 200340107 4 200 SH Sole 51 200 0 0 COMERICA INC COM 200340107 4 200 SH Sole 51 200 0 0 COMMSCOPE INC COM 203372107 2 135 SH No disc 61 135 0 0 COMMUNITY BK SYS INC COM 203607106 78 4652 SH Sole 51 4652 0 0 COMMUNITY BK SYS INC COM 203607106 51 3028 SH Sole 51 3028 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 491 32000 SH Sole 51 32000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 199 13000 SH Sole 51 13000 0 0 COMPANHIA VALE DO RIO DOCE COM 204412209 347 26095 SH Defined 60 26095 0 0 COMPANHIA VALE DO RIO DOCE COM 204412209 52 3874 SH Defined 60 3874 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 479 19966 SH Sole 51 19966 0 0 COMPTON PETE CORP COM 204940100 0 104 SH No disc 61 104 0 0 COMPUTER SCIENCES CORP COM 205363104 6 150 SH Sole 20 0 150 0 COMPUTER SCIENCES CORP COM 205363104 523 14200 SH Sole 51 14200 0 0 COMPUTER SCIENCES CORP COM 205363104 1352 36706 SH Sole 51 36706 0 0 COMPUTER SCIENCES CORP COM 205363104 990 26865 SH Sole 51 26865 0 0 COMPUWARE CORP COM 205638109 256 38800 SH Sole 51 38800 0 0 COMPUWARE CORP COM 205638109 71 10800 SH Sole 51 10800 0 0 COMPUWARE CORP COM 205638109 115 17500 SH Sole 51 17500 0 0 CONEXANT SYSTEMS INC COM 207142308 2 3397 SH No disc 61 3397 0 0 CONOCOPHILLIPS COM 20825C104 64 1633 SH Sole 10 1633 0 0 CONOCOPHILLIPS COM 20825C104 3348 85500 SH Sole 51 85500 0 0 CONOCOPHILLIPS COM 20825C104 810 20685 SH Sole 51 20685 0 0 CONOCOPHILLIPS COM 20825C104 1338 34175 SH Sole 51 34175 0 0 CONOCOPHILLIPS COM 20825C104 222 5670 SH Defined 60 5670 0 0 CONOCOPHILLIPS COM 20825C104 426 10881 SH No disc 61 10881 0 0 CONOCOPHILLIPS COM 20825C104 141 3602 SH No disc 61 3602 0 0 CONOCOPHILLIPS COM 20825C104 64 1633 SH Shared/ 61 1633 0 0 CONOCOPHILLIPS COM 20825C104 31 803 SH Sole 99 803 0 0 CONSECO INC COM 208464883 67 72664 SH Sole 51 72664 0 0 CONSECO INC COM 208464883 39 42397 SH Sole 51 42397 0 0 CONSECO INC COM 208464883 3 2800 SH No disc 61 2800 0 0 CONSOL ENERGY INC COM 20854P109 81 3200 SH Sole 51 3200 0 0 CONSOL ENERGY INC COM 20854P109 23 900 SH Sole 51 900 0 0 CONSOL ENERGY INC COM 20854P109 35 1400 SH Sole 51 1400 0 0 CONSOL ENERGY INC COM 20854P109 91 3617 SH No disc 61 3617 0 0 CONSOLIDATED EDISON INC COM 209115104 162 4100 SH Sole 51 4100 0 0 CONSOLIDATED EDISON INC COM 209115104 44 1100 SH Sole 51 1100 0 0 CONSOLIDATED EDISON INC COM 209115104 71 1800 SH Sole 51 1800 0 0 CONSOLIDATED EDISON INC COM 209115104 23 590 SH Sole 99 590 0 0 CONSTELLATION BRANDS INC COM 21036P108 234 19700 SH Sole 51 19700 0 0 CONSTELLATION BRANDS INC COM 21036P108 69 5800 SH Sole 51 5800 0 0 CONSTELLATION BRANDS INC COM 21036P108 102 8600 SH Sole 51 8600 0 0 CONSTELLATION BRANDS INC COM 21036P108 2 132 SH No disc 61 132 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4 200 SH Sole 99 200 0 0 CONVERA CORP COM 211919105 0 500 SH No disc 61 500 0 0 CONVERGYS CORP COM 212485106 18 2200 SH Sole 51 2200 0 0 CONVERGYS CORP COM 212485106 6 700 SH Sole 51 700 0 0 CONVERGYS CORP COM 212485106 13 1600 SH Sole 51 1600 0 0 CORCEPT THERAPEUTICS INC COM 218352102 125 105070 SH No disc 61 105070 0 0 CORN PRODS INTL INC COM 219023108 1 44 SH No disc 61 44 0 0 CORNING INC COM 219350105 2561 193000 SH Sole 51 193000 0 0 CORNING INC COM 219350105 687 51800 SH Sole 51 51800 0 0 CORNING INC COM 219350105 1070 80600 SH Sole 51 80600 0 0 CORNING INC COM 219350105 26 1942 SH No disc 61 1942 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 0 14 SH No disc 61 14 0 0 COSTAR GROUP INC COM 22160N109 17 570 SH No disc 61 570 0 0 COSTCO WHSL CORP NEW COM 22160K105 23 500 SH Sole 51 500 0 0 COSTCO WHSL CORP NEW COM 22160K105 9 200 SH Sole 51 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 9 200 SH Sole 51 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 93 2000 SH Defined 60 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 150 SH No disc 61 150 0 0 COTT CORP QUE COM 22163N106 51 51540 SH No disc 61 51540 0 0 COVANCE INC COM 222816100 1 25 SH No disc 61 25 0 0 CP HOLDRS COM 12616K106 53 746 SH No disc 61 746 0 0 CP HOLDRS COM 12616K106 89 1251 SH No disc 61 1251 0 0 CP HOLDRS COM 12616K106 431 6030 SH Sole 99 6030 0 0 CPFL ENERGIA S A COM 126153105 14 343 SH No disc 61 343 0 0 CRANE CO COM 224399105 6 333 SH No disc 61 333 0 0 CRAY INC COM 225223304 0 135 SH No disc 61 135 0 0 CREE INC COM 225447101 35 1500 SH Sole 12 0 0 1500 CREE INC COM 225447101 83 3529 SH No disc 61 3529 0 0 CRESUD S A C I F Y A COM 226406106 7 1000 SH Sole 99 1000 0 0 CROCS INC COM 227046109 73 61000 SH No disc 61 61000 0 0 CROCS INC COM 227046109 0 150 SH Sole 99 150 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 2 16590 SH No disc 61 16590 0 0 CROWN HOLDINGS INC COM 228368106 5 239 SH No disc 61 239 0 0 CRYOLIFE INC COM 228903100 4 730 SH No disc 61 730 0 0 CSX CORP COM 126408103 1267 49000 SH Sole 51 49000 0 0 CSX CORP COM 126408103 393 15200 SH Sole 51 15200 0 0 CSX CORP COM 126408103 550 21265 SH Sole 51 21265 0 0 CUMMINS INC COM 231021106 529 20800 SH Sole 51 20800 0 0 CUMMINS INC COM 231021106 153 6000 SH Sole 51 6000 0 0 CUMMINS INC COM 231021106 231 9094 SH Sole 51 9094 0 0 CUMMINS INC COM 231021106 4 155 SH No disc 61 155 0 0 CURIS INC COM 231269101 1 521 SH No disc 61 521 0 0 CV THERAPEUTICS INC COM 126667104 2 100 SH No disc 61 100 0 0 CVB FINL CORP COM 126600105 179 27049 SH Sole 51 27049 0 0 CVB FINL CORP COM 126600105 123 18604 SH Sole 51 18604 0 0 CVS CAREMARK CORPORATION COM 126650100 47 1696 SH Sole 20 0 1696 0 CVS CAREMARK CORPORATION COM 126650100 3123 113622 SH Sole 51 113622 0 0 CVS CAREMARK CORPORATION COM 126650100 702 25539 SH Sole 51 25539 0 0 CVS CAREMARK CORPORATION COM 126650100 1191 43326 SH Sole 51 43326 0 0 CVS CAREMARK CORPORATION COM 126650100 45 1650 SH Defined 60 1650 0 0 CVS CAREMARK CORPORATION COM 126650100 46 1670 SH Defined 60 1670 0 0 CVS CAREMARK CORPORATION COM 126650100 7 267 SH Sole 99 267 0 0 CYTEC INDS INC COM 232820100 3 171 SH No disc 61 171 0 0 CYTEC INDS INC COM 232820100 11 750 SH No disc 61 750 0 0 CYTEC INDS INC COM 232820100 2 129 SH Sole 99 129 0 0 CYTOKINETICS INC COM 23282W100 17 10000 SH No disc 61 10000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 420 SH No disc 61 420 0 0 DANVERS BANCORP INC COM 236442109 57 4136 SH Sole 51 4136 0 0 DANVERS BANCORP INC COM 236442109 37 2684 SH Sole 51 2684 0 0 DARDEN RESTAURANTS INC COM 237194105 332 9700 SH Sole 51 9700 0 0 DARDEN RESTAURANTS INC COM 237194105 89 2600 SH Sole 51 2600 0 0 DARDEN RESTAURANTS INC COM 237194105 144 4200 SH Sole 51 4200 0 0 DARLING INTL INC COM 237266101 77 20882 SH Sole 51 20882 0 0 DARLING INTL INC COM 237266101 27 7400 SH Sole 51 7400 0 0 DAVITA INC COM 23918K108 497 11300 SH Sole 51 11300 0 0 DAVITA INC COM 23918K108 145 3300 SH Sole 51 3300 0 0 DAVITA INC COM 23918K108 215 4900 SH Sole 51 4900 0 0 DEAN FOODS CO NEW COM 242370104 58 3200 SH Sole 51 3200 0 0 DEAN FOODS CO NEW COM 242370104 16 900 SH Sole 51 900 0 0 DEAN FOODS CO NEW COM 242370104 25 1400 SH Sole 51 1400 0 0 DECODE GENETICS INC COM 243586104 0 425 SH No disc 61 425 0 0 DEERE & CO COM 244199105 8 240 SH No disc 61 240 0 0 DEERE & CO COM 244199105 26 780 SH Sole 99 780 0 0 DEL MONTE FOODS CO COM 24522P103 259 35561 SH Sole 51 35561 0 0 DEL MONTE FOODS CO COM 24522P103 185 25356 SH Sole 51 25356 0 0 DEL MONTE FOODS CO COM 24522P103 4 603 SH No disc 61 603 0 0 DELL INC COM 24702R101 256 27000 SH Sole 51 27000 0 0 DELL INC COM 24702R101 82 8600 SH Sole 51 8600 0 0 DELL INC COM 24702R101 118 12400 SH Sole 51 12400 0 0 DELL INC COM 24702R101 246 26000 SH Defined 60 26000 0 0 DELL INC COM 24702R101 99 10435 SH No disc 61 10435 0 0 DELL INC COM 24702R101 22 2370 SH Sole 99 2370 0 0 DENDREON CORP COM 24823Q107 8 1933 SH No disc 61 1933 0 0 DENISON MINES CORP COM 248356107 0 11 SH No disc 61 11 0 0 DENISON MINES CORP COM 248356107 2 3086 SH No disc 61 3086 0 0 DENISON MINES CORP COM 248356107 0 330 SH Sole 99 330 0 0 DENTSPLY INTL INC NEW COM 249030107 150 5600 SH Sole 51 5600 0 0 DENTSPLY INTL INC NEW COM 249030107 43 1600 SH Sole 51 1600 0 0 DENTSPLY INTL INC NEW COM 249030107 64 2400 SH Sole 51 2400 0 0 DENTSPLY INTL INC NEW COM 249030107 366 13622 SH No disc 61 13622 0 0 DEPOMED INC COM 249908104 26 11000 SH Sole 51 11000 0 0 DEPOMED INC COM 249908104 13 5578 SH Sole 51 5578 0 0 DESCARTES SYS GROUP INC COM 249906108 0 49 SH No disc 61 49 0 0 DEVON ENERGY CORP NEW COM 25179M103 183 4100 SH Sole 51 4100 0 0 DEVON ENERGY CORP NEW COM 25179M103 49 1100 SH Sole 51 1100 0 0 DEVON ENERGY CORP NEW COM 25179M103 76 1700 SH Sole 51 1700 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 708 SH No disc 61 708 0 0 DEVON ENERGY CORP NEW COM 25179M103 291 6517 SH No disc 61 6517 0 0 DIAGEO P L C COM 25243Q205 58 1300 SH Sole 99 1300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 75 1200 SH Sole 51 1200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 300 SH Sole 51 300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 500 SH Sole 51 500 0 0 DIAMONDS TR COM 252787106 73 967 SH Defined 60 967 0 0 DIEBOLD INC COM 253651103 1 70 SH No disc 61 70 0 0 DIGITAL ANGEL CORP NEW COM 25383A200 0 512 SH No disc 61 512 0 0 DIODES INC COM 254543101 36 3375 SH Sole 12 0 0 3375 DIODES INC COM 254543101 36 3375 SH No disc 61 3375 0 0 DIRECTV GROUP INC COM 25459L106 299 13100 SH Sole 51 13100 0 0 DIRECTV GROUP INC COM 25459L106 91 4000 SH Sole 51 4000 0 0 DIRECTV GROUP INC COM 25459L106 138 6042 SH Sole 51 6042 0 0 DIRECTV GROUP INC COM 25459L106 0 14 SH No disc 61 14 0 0 DISCOVER FINL SVCS COM 254709108 227 35900 SH Sole 51 35900 0 0 DISCOVER FINL SVCS COM 254709108 67 10600 SH Sole 51 10600 0 0 DISCOVER FINL SVCS COM 254709108 97 15300 SH Sole 51 15300 0 0 DISCOVER FINL SVCS COM 254709108 5 739 SH No disc 61 739 0 0 DISCOVER FINL SVCS COM 254709108 78 12404 SH No disc 61 12404 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 0 5 SH No disc 61 5 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 0 5 SH No disc 61 5 0 0 DISCOVERY LABORATORIES INC N COM 254668106 2 1840 SH No disc 61 1840 0 0 DISNEY WALT CO COM 254687106 730 40200 SH Sole 51 40200 0 0 DISNEY WALT CO COM 254687106 214 11800 SH Sole 51 11800 0 0 DISNEY WALT CO COM 254687106 318 17514 SH Sole 51 17514 0 0 DISNEY WALT CO COM 254687106 30 1634 SH No disc 61 1634 0 0 DISNEY WALT CO COM 254687106 30 1650 SH Sole 99 1650 0 0 DOLBY LABORATORIES INC COM 25659T107 142 4150 SH No disc 61 4150 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2 1880 SH No disc 61 1880 0 0 DOMTAR CORP COM 257559104 0 242 SH No disc 61 242 0 0 DONNELLEY R R & SONS CO COM 257867101 1 75 SH No disc 61 75 0 0 DORAL FINL CORP COM 25811P886 1 500 SH Defined 60 500 0 0 DOVER CORP COM 260003108 799 30300 SH Sole 51 30300 0 0 DOVER CORP COM 260003108 237 9000 SH Sole 51 9000 0 0 DOVER CORP COM 260003108 346 13100 SH Sole 51 13100 0 0 DOW CHEM CO COM 260543103 5 550 SH Sole 20 0 550 0 DOW CHEM CO COM 260543103 16 1915 SH No disc 61 1915 0 0 DOW CHEM CO COM 260543103 18 2080 SH Sole 99 2080 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 364 21505 SH No disc 10 21505 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 1459 SH Sole 10 1459 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 47 SH No disc 17 47 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 1020 SH Sole 17 1020 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 182 SH No disc 50 182 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 64 3800 SH Sole 51 3800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 1100 SH Sole 51 1100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 1700 SH Sole 51 1700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 69 4055 SH No disc 61 4055 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 541 32001 SH No disc 61 32001 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 727 SH Shared/ 61 727 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 84 4947 SH Shared/ 61 4947 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 565 33408 SH Sole 99 33408 0 0 DTE ENERGY CO COM 233331107 133 4800 SH Sole 51 4800 0 0 DTE ENERGY CO COM 233331107 36 1300 SH Sole 51 1300 0 0 DTE ENERGY CO COM 233331107 58 2100 SH Sole 51 2100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2021 90500 SH Sole 51 90500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 688 30800 SH Sole 51 30800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 904 40500 SH Sole 51 40500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 39 1747 SH No disc 61 1747 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 28 1250 SH No disc 61 1250 0 0 DUKE ENERGY CORP NEW COM 26441C105 4 277 SH No disc 61 277 0 0 DUKE ENERGY CORP NEW COM 26441C105 3 188 SH No disc 61 188 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 416 5400 SH Sole 51 5400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 123 1600 SH Sole 51 1600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 200 2600 SH Sole 51 2600 0 0 DUSA PHARMACEUTICALS INC COM 266898105 4 2946 SH No disc 61 2946 0 0 DYNEGY INC DEL COM 26817G102 0 25 SH No disc 61 25 0 0 E M C CORP MASS COM 268648102 7 600 SH Sole 20 0 600 0 E M C CORP MASS COM 268648102 2833 248495 SH Sole 51 248495 0 0 E M C CORP MASS COM 268648102 617 54133 SH Sole 51 54133 0 0 E M C CORP MASS COM 268648102 1065 93399 SH Sole 51 93399 0 0 E M C CORP MASS COM 268648102 3 300 SH Defined 60 300 0 0 E M C CORP MASS COM 268648102 46 4021 SH No disc 61 4021 0 0 E M C CORP MASS COM 268648102 14 1250 SH Sole 99 1250 0 0 E TRADE FINANCIAL CORP COM 269246104 20 16000 SH Defined 60 16000 0 0 E TRADE FINANCIAL CORP COM 269246104 3 2442 SH No disc 61 2442 0 0 EARTHLINK INC COM 270321102 55 8420 SH Sole 51 8420 0 0 EASTMAN CHEM CO COM 277432100 0 15 SH No disc 10 15 0 0 EASTMAN CHEM CO COM 277432100 1 53 SH No disc 61 53 0 0 EASTMAN CHEM CO COM 277432100 1 55 SH No disc 61 55 0 0 EASTMAN KODAK CO COM 277461109 0 60 SH No disc 10 60 0 0 EASTMAN KODAK CO COM 277461109 1 168 SH No disc 61 168 0 0 EASTMAN KODAK CO COM 277461109 7 1842 SH No disc 61 1842 0 0 EASTMAN KODAK CO COM 277461109 1 250 SH Sole 99 250 0 0 EASYLINK SERVICES INTL CORP COM 277858106 1 500 SH No disc 61 500 0 0 EATON CORP COM 278058102 6 173 SH No disc 61 173 0 0 EBAY INC COM 278642103 13 1000 SH Defined 60 1000 0 0 EBAY INC COM 278642103 51 4057 SH No disc 61 4057 0 0 ECOLAB INC COM 278865100 69 2000 SH Sole 51 2000 0 0 ECOLAB INC COM 278865100 21 600 SH Sole 51 600 0 0 ECOLAB INC COM 278865100 31 900 SH Sole 51 900 0 0 ECOPETROL S A COM 279158109 276 16734 SH Sole 51 16734 0 0 EL PASO CORP COM 28336L109 35 5600 SH Sole 51 5600 0 0 EL PASO CORP COM 28336L109 4 700 SH Sole 51 700 0 0 EL PASO CORP COM 28336L109 6 1000 SH Sole 51 1000 0 0 EL PASO CORP COM 28336L109 12 1900 SH Defined 60 1900 0 0 EL PASO CORP COM 28336L109 4 560 SH No disc 61 560 0 0 EL PASO CORP COM 28336L109 35 5572 SH No disc 61 5572 0 0 ELECTRONIC ARTS INC COM 285512109 0 27 SH No disc 61 27 0 0 ELITE PHARMACEUTICALS INC COM 28659T200 9 66300 SH No disc 61 66300 0 0 EMBARQ CORP COM 29078E105 488 12900 SH Sole 51 12900 0 0 EMBARQ CORP COM 29078E105 144 3800 SH Sole 51 3800 0 0 EMBARQ CORP COM 29078E105 208 5500 SH Sole 51 5500 0 0 EMBARQ CORP COM 29078E105 0 2 SH No disc 61 2 0 0 EMBARQ CORP COM 29078E105 1 38 SH No disc 61 38 0 0 EMCORE CORP COM 290846104 2 3100 SH No disc 61 3100 0 0 EMERSON ELEC CO COM 291011104 2168 75850 SH Sole 51 75850 0 0 EMERSON ELEC CO COM 291011104 470 16435 SH Sole 51 16435 0 0 EMERSON ELEC CO COM 291011104 813 28433 SH Sole 51 28433 0 0 EMERSON ELEC CO COM 291011104 114 4002 SH No disc 61 4002 0 0 EMERSON ELEC CO COM 291011104 195 6824 SH Sole 99 6824 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 1 1500 SH No disc 61 1500 0 0 EMULEX CORP COM 292475209 12 2453 SH No disc 61 2453 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 47 SH No disc 61 47 0 0 ENBRIDGE INC COM 29250N105 11 397 SH No disc 61 397 0 0 ENBRIDGE INC COM 29250N105 179 6222 SH No disc 61 6222 0 0 ENCANA CORP COM 292505104 18 440 SH No disc 10 440 0 0 ENCANA CORP COM 292505104 203 5000 SH Defined 60 5000 0 0 ENCANA CORP COM 292505104 265 6520 SH No disc 61 6520 0 0 ENCANA CORP COM 292505104 221 5436 SH No disc 61 5436 0 0 ENCANA CORP COM 292505104 78 1930 SH Sole 99 1930 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 37 23615 SH No disc 61 23615 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 46 2600 SH Sole 51 2600 0 0 ENERGEN CORP COM 29265N108 35 1200 SH No disc 61 1200 0 0 ENERNOC INC COM 292764107 2 150 SH No disc 61 150 0 0 ENERSIS S A COM 29274F104 304 20100 SH Sole 51 20100 0 0 ENERSIS S A COM 29274F104 254 16800 SH Sole 51 16800 0 0 ENNIS INC COM 293389102 32 3600 SH Sole 51 3600 0 0 ENNIS INC COM 293389102 16 1800 SH Sole 51 1800 0 0 ENSCO INTL INC COM 26874Q100 195 7400 SH Sole 51 7400 0 0 ENSCO INTL INC COM 26874Q100 53 2000 SH Sole 51 2000 0 0 ENSCO INTL INC COM 26874Q100 84 3200 SH Sole 51 3200 0 0 ENSCO INTL INC COM 26874Q100 106 4000 SH No disc 61 4000 0 0 ENTERGY CORP NEW COM 29364G103 395 5800 SH Sole 51 5800 0 0 ENTERGY CORP NEW COM 29364G103 116 1700 SH Sole 51 1700 0 0 ENTERGY CORP NEW COM 29364G103 175 2571 SH Sole 51 2571 0 0 ENTREE GOLD INC COM 29383G100 11 9000 SH Sole 99 9000 0 0 ENTREMED INC COM 29382F103 0 500 SH No disc 61 500 0 0 ENTRUST INC COM 293848107 0 127 SH No disc 61 127 0 0 ENZO BIOCHEM INC COM 294100102 9 2250 SH Sole 99 2250 0 0 EOG RES INC COM 26875P101 88 1600 SH Sole 51 1600 0 0 EOG RES INC COM 26875P101 22 400 SH Sole 51 400 0 0 EOG RES INC COM 26875P101 38 700 SH Sole 51 700 0 0 EOG RES INC COM 26875P101 126 2302 SH No disc 61 2302 0 0 EQUITY RESIDENTIAL COM 29476L107 272 14800 SH Sole 51 14800 0 0 EQUITY RESIDENTIAL COM 29476L107 73 4000 SH Sole 51 4000 0 0 EQUITY RESIDENTIAL COM 29476L107 119 6500 SH Sole 51 6500 0 0 ESCALON MED CORP COM 296074305 18 9330 SH No disc 61 9330 0 0 EVERGREEN ENERGY INC COM 30024B104 0 140 SH No disc 61 140 0 0 EXAR CORP COM 300645108 1 105 SH No disc 61 105 0 0 EXELON CORP COM 30161N101 50 1100 SH Defined 60 1100 0 0 EXETER RES CORP COM 301835104 6 1840 SH No disc 61 1840 0 0 EXPEDIA INC DEL COM 30212P105 1 138 SH No disc 61 138 0 0 EXPRESS SCRIPTS INC COM 302182100 2240 48510 SH Sole 51 48510 0 0 EXPRESS SCRIPTS INC COM 302182100 516 11175 SH Sole 51 11175 0 0 EXPRESS SCRIPTS INC COM 302182100 856 18545 SH Sole 51 18545 0 0 EXTREME NETWORKS INC COM 30226D106 0 192 SH No disc 61 192 0 0 EXXON MOBIL CORP COM 30231G102 89 1300 SH No disc 10 1300 0 0 EXXON MOBIL CORP COM 30231G102 1435 21069 SH Sole 17 21069 0 0 EXXON MOBIL CORP COM 30231G102 226 3320 SH Sole 20 0 3320 0 EXXON MOBIL CORP COM 30231G102 32 474 SH No disc 50 474 0 0 EXXON MOBIL CORP COM 30231G102 12667 186000 SH Sole 51 186000 0 0 EXXON MOBIL CORP COM 30231G102 5919 86920 SH Sole 51 86920 0 0 EXXON MOBIL CORP COM 30231G102 6068 89106 SH Sole 51 89106 0 0 EXXON MOBIL CORP COM 30231G102 665 9773 SH Defined 60 9773 0 0 EXXON MOBIL CORP COM 30231G102 2243 32942 SH No disc 61 32942 0 0 EXXON MOBIL CORP COM 30231G102 1821 26741 SH No disc 61 26741 0 0 EXXON MOBIL CORP COM 30231G102 34 500 SH Shared/ 61 500 0 0 EXXON MOBIL CORP COM 30231G102 1155 16954 SH Sole 99 16954 0 0 FACET BIOTECH CORP COM 30303Q103 0 8 SH No disc 61 8 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 1500 SH Sole 12 0 0 1500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 68 SH No disc 61 68 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 23 SH No disc 61 23 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 15 SH No disc 61 15 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 7 SH Sole 99 7 0 0 FAMILY DLR STORES INC COM 307000109 404 12100 SH Sole 51 12100 0 0 FAMILY DLR STORES INC COM 307000109 157 4700 SH Sole 51 4700 0 0 FAMILY DLR STORES INC COM 307000109 200 6000 SH Sole 51 6000 0 0 FARO TECHNOLOGIES INC COM 311642102 1 50 SH No disc 61 50 0 0 FASTENAL CO COM 311900104 608 18900 SH Sole 51 18900 0 0 FASTENAL CO COM 311900104 177 5500 SH Sole 51 5500 0 0 FASTENAL CO COM 311900104 280 8700 SH Sole 51 8700 0 0 FEDERAL HOME LN MTG CORP COM 313400301 18 23674 SH No disc 61 23674 0 0 FEDEX CORP COM 31428X106 10 225 SH Sole 20 0 225 0 FEDEX CORP COM 31428X106 102 2300 SH Sole 51 2300 0 0 FEDEX CORP COM 31428X106 31 700 SH Sole 51 700 0 0 FEDEX CORP COM 31428X106 44 1000 SH Sole 51 1000 0 0 FEDEX CORP COM 31428X106 55 1231 SH No disc 61 1231 0 0 FEDEX CORP COM 31428X106 8 170 SH Sole 99 170 0 0 FEI CO COM 30241L109 5 302 SH No disc 61 302 0 0 FEMALE HEALTH CO COM 314462102 35 9350 SH No disc 61 9350 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 13 1000 SH No disc 61 1000 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 2 1000 SH No disc 61 1000 0 0 FIFTH THIRD BANCORP COM 316773100 1 260 SH No disc 61 260 0 0 FIRST FINL BANKSHARES COM 32020R109 164 3400 SH Sole 51 3400 0 0 FIRST FINL BANKSHARES COM 32020R109 67 1400 SH Sole 51 1400 0 0 FIRST HORIZON NATL CORP COM 320517105 113 10495 SH Sole 12 0 0 10495 FIRST HORIZON NATL CORP COM 320517105 65 6053 SH Sole 51 6053 0 0 FIRST HORIZON NATL CORP COM 320517105 18 1718 SH Sole 51 1718 0 0 FIRST HORIZON NATL CORP COM 320517105 29 2658 SH Sole 51 2658 0 0 FIRST HORIZON NATL CORP COM 320517105 18 1678 SH No disc 61 1678 0 0 FIRST SOLAR INC COM 336433107 265 2000 SH Sole 12 0 0 2000 FIRST SOLAR INC COM 336433107 1460 11005 SH Sole 51 11005 0 0 FIRST SOLAR INC COM 336433107 316 2385 SH Sole 51 2385 0 0 FIRST SOLAR INC COM 336433107 548 4130 SH Sole 51 4130 0 0 FIRST SOLAR INC COM 336433107 51 382 SH No disc 61 382 0 0 FIRSTENERGY CORP COM 337932107 262 6800 SH Sole 51 6800 0 0 FIRSTENERGY CORP COM 337932107 77 2000 SH Sole 51 2000 0 0 FIRSTENERGY CORP COM 337932107 112 2909 SH Sole 51 2909 0 0 FISERV INC COM 337738108 18 500 SH No disc 61 500 0 0 FLIR SYS INC COM 302445101 23 1100 SH Sole 51 1100 0 0 FLIR SYS INC COM 302445101 4 200 SH Sole 51 200 0 0 FLIR SYS INC COM 302445101 8 400 SH Sole 51 400 0 0 FLOWERS FOODS INC COM 343498101 40 1702 SH No disc 61 1702 0 0 FLOWSERVE CORP COM 34354P105 73 1300 SH Sole 51 1300 0 0 FLOWSERVE CORP COM 34354P105 22 400 SH Sole 51 400 0 0 FLOWSERVE CORP COM 34354P105 34 600 SH Sole 51 600 0 0 FLUOR CORP NEW COM 343412102 370 10700 SH Sole 51 10700 0 0 FLUOR CORP NEW COM 343412102 104 3000 SH Sole 51 3000 0 0 FLUOR CORP NEW COM 343412102 155 4500 SH Sole 51 4500 0 0 FLUOR CORP NEW COM 343412102 16 450 SH Defined 60 450 0 0 FLUOR CORP NEW COM 343412102 51 1465 SH No disc 61 1465 0 0 FOOT LOCKER INC COM 344849104 2 150 SH No disc 61 150 0 0 FORBES MEDI-TECH INC NEW COM 345155105 0 136 SH No disc 61 136 0 0 FORD MTR CO DEL COM 345370860 8 2955 SH No disc 61 2955 0 0 FORD MTR CO DEL COM 345370860 47 17769 SH No disc 61 17769 0 0 FORGENT NETWORKS INC COM 34629U103 0 1000 SH No disc 61 1000 0 0 FORTRESS INTL GROUP INC COM 34958D102 2 1600 SH No disc 61 1600 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 1 340 SH No disc 61 340 0 0 FORTUNET INC COM 34969Q100 1 300 SH No disc 61 300 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1 78 SH No disc 61 78 0 0 FPL GROUP INC COM 302571104 56 1100 SH Sole 51 1100 0 0 FPL GROUP INC COM 302571104 20 400 SH Sole 51 400 0 0 FPL GROUP INC COM 302571104 28 551 SH Sole 51 551 0 0 FPL GROUP INC COM 302571104 3 50 SH No disc 61 50 0 0 FRANKLIN RES INC COM 354613101 75 1400 SH Sole 51 1400 0 0 FRANKLIN RES INC COM 354613101 22 400 SH Sole 51 400 0 0 FRANKLIN RES INC COM 354613101 32 600 SH Sole 51 600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 27 700 SH Sole 51 700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 200 SH Sole 51 200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11 300 SH Sole 51 300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 2 SH No disc 61 2 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3 81 SH No disc 61 81 0 0 FRONTEER DEV GROUP INC COM 35903Q106 12 4975 SH No disc 61 4975 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 399 55600 SH Sole 51 55600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 117 16300 SH Sole 51 16300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 167 23300 SH Sole 51 23300 0 0 FRONTIER OIL CORP COM 35914P105 11 870 SH No disc 61 870 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3 236 SH No disc 61 236 0 0 FUEL TECH INC COM 359523107 1 50 SH No disc 61 50 0 0 FUELCELL ENERGY INC COM 35952H106 0 80 SH Sole 99 80 0 0 FX ENERGY INC COM 302695101 6 2200 SH No disc 61 2200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 998 58688 SH No disc 61 58688 0 0 GAMESTOP CORP NEW COM 36467W109 8 283 SH No disc 61 283 0 0 GAMMON GOLD INC COM 36467T106 3 530 SH No disc 61 530 0 0 GANNETT INC COM 364730101 38 17232 SH No disc 10 17232 0 0 GANNETT INC COM 364730101 1 272 SH No disc 61 272 0 0 GANNETT INC COM 364730101 38 17232 SH Shared/ 61 17232 0 0 GARTNER INC COM 366651107 8 750 SH No disc 61 750 0 0 GASCO ENERGY INC COM 367220100 0 63 SH No disc 61 63 0 0 GASTAR EXPL LTD COM 367299104 4 7000 SH No disc 61 7000 0 0 GENENTECH INC COM 368710406 3107 32719 SH Defined 60 32719 0 0 GENENTECH INC COM 368710406 475 5000 SH Defined 60 5000 0 0 GENENTECH INC COM 368710406 13 134 SH No disc 61 134 0 0 GENENTECH INC COM 368710406 21 220 SH Sole 99 220 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 197 SH No disc 61 197 0 0 GENERAL DYNAMICS CORP COM 369550108 8 200 SH Sole 20 0 200 0 GENERAL DYNAMICS CORP COM 369550108 2360 56735 SH Sole 51 56735 0 0 GENERAL DYNAMICS CORP COM 369550108 518 12445 SH Sole 51 12445 0 0 GENERAL DYNAMICS CORP COM 369550108 893 21471 SH Sole 51 21471 0 0 GENERAL ELECTRIC CO COM 369604103 140 13799 SH No disc 10 13799 0 0 GENERAL ELECTRIC CO COM 369604103 1003 99220 SH Sole 17 99220 0 0 GENERAL ELECTRIC CO COM 369604103 13 1299 SH Sole 20 0 1299 0 GENERAL ELECTRIC CO COM 369604103 5 497 SH No disc 50 497 0 0 GENERAL ELECTRIC CO COM 369604103 8403 831121 SH Sole 51 831121 0 0 GENERAL ELECTRIC CO COM 369604103 2117 209399 SH Sole 51 209399 0 0 GENERAL ELECTRIC CO COM 369604103 3392 335480 SH Sole 51 335480 0 0 GENERAL ELECTRIC CO COM 369604103 416 41200 SH Defined 60 41200 0 0 GENERAL ELECTRIC CO COM 369604103 251 24787 SH No disc 61 24787 0 0 GENERAL ELECTRIC CO COM 369604103 2252 222752 SH No disc 61 222752 0 0 GENERAL ELECTRIC CO COM 369604103 140 13799 SH Shared/ 61 13799 0 0 GENERAL ELECTRIC CO COM 369604103 520 51385 SH Sole 99 51385 0 0 GENERAL MLS INC COM 370334104 1646 33000 SH Sole 51 33000 0 0 GENERAL MLS INC COM 370334104 489 9800 SH Sole 51 9800 0 0 GENERAL MLS INC COM 370334104 724 14515 SH Sole 51 14515 0 0 GENERAL MLS INC COM 370334104 50 1000 SH No disc 61 1000 0 0 GENERAL MOLY INC COM 370373102 1 1221 SH No disc 61 1221 0 0 GENERAL MTRS CORP COM 370442105 0 22 SH No disc 61 22 0 0 GENERAL MTRS CORP COM 370442105 8 4359 SH No disc 61 4359 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 237 90000 SH No disc 61 90000 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 2 5500 SH No disc 61 5500 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 132 8700 SH Sole 51 8700 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 90 5900 SH Sole 51 5900 0 0 GENUINE PARTS CO COM 372460105 197 6600 SH Sole 51 6600 0 0 GENUINE PARTS CO COM 372460105 60 2000 SH Sole 51 2000 0 0 GENUINE PARTS CO COM 372460105 87 2900 SH Sole 51 2900 0 0 GENWORTH FINL INC COM 37247D106 6 3100 SH No disc 61 3100 0 0 GENZYME CORP COM 372917104 24 400 SH Sole 51 400 0 0 GENZYME CORP COM 372917104 12 200 SH Sole 51 200 0 0 GENZYME CORP COM 372917104 12 200 SH Sole 51 200 0 0 GENZYME CORP COM 372917104 0 2 SH No disc 61 2 0 0 GENZYME CORP COM 372917104 15 250 SH No disc 61 250 0 0 GENZYME CORP COM 372917104 8 130 SH Sole 99 130 0 0 GEORESOURCES INC COM 372476101 1 212 SH No disc 61 212 0 0 GILEAD SCIENCES INC COM 375558103 5841 126099 SH Sole 51 126099 0 0 GILEAD SCIENCES INC COM 375558103 1301 28091 SH Sole 51 28091 0 0 GILEAD SCIENCES INC COM 375558103 2217 47852 SH Sole 51 47852 0 0 GILEAD SCIENCES INC COM 375558103 38 821 SH No disc 61 821 0 0 GLATFELTER COM 377316104 66 10524 SH Sole 51 10524 0 0 GLATFELTER COM 377316104 8 1283 SH Sole 51 1283 0 0 GLAXOSMITHKLINE PLC COM 37733W105 9 300 SH Sole 99 300 0 0 GLG PARTNERS INC COM 37929X107 1 330 SH No disc 61 330 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 42 11099 SH Sole 51 11099 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 35 9164 SH Sole 51 9164 0 0 GLU MOBILE INC COM 379890106 714 1488348 SH No disc 61 1488348 0 0 GMX RES INC COM 38011M108 1 150 SH No disc 61 150 0 0 GOLDCORP INC NEW COM 380956409 0 1 SH No disc 61 1 0 0 GOLDCORP INC NEW COM 380956409 75 2265 SH No disc 61 2265 0 0 GOLDCORP INC NEW COM 380956409 89 2670 SH Sole 99 2670 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 4 2500 SH No disc 61 2500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 12 8200 SH No disc 61 8200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5329 50265 SH Sole 51 50265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1280 12070 SH Sole 51 12070 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2157 20342 SH Sole 51 20342 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31907 300950 SH Defined 60 300950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1635 15417 SH No disc 61 15417 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 48 SH Sole 99 48 0 0 GOODRICH CORP COM 382388106 2993 79000 SH Sole 51 79000 0 0 GOODRICH CORP COM 382388106 822 21700 SH Sole 51 21700 0 0 GOODRICH CORP COM 382388106 1175 31000 SH Sole 51 31000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 320 SH No disc 61 320 0 0 GOOGLE INC COM 38259P508 348 1000 SH Sole 12 0 0 1000 GOOGLE INC COM 38259P508 26 75 SH No disc 50 75 0 0 GOOGLE INC COM 38259P508 3576 10273 SH Sole 51 10273 0 0 GOOGLE INC COM 38259P508 780 2241 SH Sole 51 2241 0 0 GOOGLE INC COM 38259P508 1357 3899 SH Sole 51 3899 0 0 GOOGLE INC COM 38259P508 183 526 SH Defined 60 526 0 0 GOOGLE INC COM 38259P508 556 1598 SH No disc 61 1598 0 0 GOOGLE INC COM 38259P508 10 29 SH Sole 99 29 0 0 GRAINGER W W INC COM 384802104 660 9400 SH Sole 51 9400 0 0 GRAINGER W W INC COM 384802104 197 2800 SH Sole 51 2800 0 0 GRAINGER W W INC COM 384802104 288 4100 SH Sole 51 4100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 121 48255 SH No disc 61 48255 0 0 GREAT BASIN GOLD LTD COM 390124105 6 4868 SH No disc 61 4868 0 0 GREENHILL & CO INC COM 395259104 1 14 SH No disc 61 14 0 0 GRIFFON CORP COM 398433102 163 21700 SH Sole 51 21700 0 0 GRIFFON CORP COM 398433102 76 10100 SH Sole 51 10100 0 0 GROUPE CGI INC COM 39945C109 139 17388 SH Sole 51 17388 0 0 GROUPE CGI INC COM 39945C109 40 5000 SH Sole 51 5000 0 0 GSI GROUP INC CDA COM 36229U102 1 1366 SH No disc 61 1366 0 0 GUANGSHEN RY LTD COM 40065W107 8 503 SH No disc 61 503 0 0 GUESS INC COM 401617105 8 400 SH No disc 61 400 0 0 HACKETT GROUP INC COM 404609109 94 46700 SH Sole 51 46700 0 0 HACKETT GROUP INC COM 404609109 20 10100 SH Sole 51 10100 0 0 HACKETT GROUP INC COM 404609109 6 3000 SH No disc 61 3000 0 0 HALLIBURTON CO COM 406216101 278 18000 SH Sole 51 18000 0 0 HALLIBURTON CO COM 406216101 77 5000 SH Sole 51 5000 0 0 HALLIBURTON CO COM 406216101 119 7700 SH Sole 51 7700 0 0 HALLIBURTON CO COM 406216101 37 2412 SH No disc 61 2412 0 0 HALLIBURTON CO COM 406216101 20 1312 SH No disc 61 1312 0 0 HANESBRANDS INC COM 410345102 5 511 SH No disc 61 511 0 0 HANESBRANDS INC COM 410345102 1 83 SH No disc 61 83 0 0 HARLEY DAVIDSON INC COM 412822108 75 5600 SH Sole 51 5600 0 0 HARLEY DAVIDSON INC COM 412822108 20 1500 SH Sole 51 1500 0 0 HARLEY DAVIDSON INC COM 412822108 32 2400 SH Sole 51 2400 0 0 HARLEY DAVIDSON INC COM 412822108 2 115 SH No disc 61 115 0 0 HARMAN INTL INDS INC COM 413086109 23 1700 SH Sole 51 1700 0 0 HARMAN INTL INDS INC COM 413086109 7 500 SH Sole 51 500 0 0 HARMAN INTL INDS INC COM 413086109 9 700 SH Sole 51 700 0 0 HARMONIC INC COM 413160102 1 200 SH No disc 61 200 0 0 HARRIS INTERACTIVE INC COM 414549105 1 4888 SH No disc 61 4888 0 0 HARRIS STRATEX NTWRKS INC COM 41457P106 0 58 SH No disc 61 58 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 280 35700 SH Sole 51 35700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 75 9600 SH Sole 51 9600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 122 15600 SH Sole 51 15600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30 3820 SH Defined 60 3820 0 0 HARVEST ENERGY TR COM 41752X101 3 924 SH No disc 61 924 0 0 HASBRO INC COM 418056107 444 17700 SH Sole 51 17700 0 0 HASBRO INC COM 418056107 128 5100 SH Sole 51 5100 0 0 HASBRO INC COM 418056107 193 7700 SH Sole 51 7700 0 0 HASBRO INC COM 418056107 10 400 SH Defined 60 400 0 0 HATTERAS FINL CORP COM 41902R103 26 1055 SH No disc 61 1055 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 200 SH No disc 61 200 0 0 HCP INC COM 40414L109 211 11800 SH Sole 51 11800 0 0 HCP INC COM 40414L109 62 3500 SH Sole 51 3500 0 0 HCP INC COM 40414L109 93 5200 SH Sole 51 5200 0 0 HEADWATERS INC COM 42210P102 0 100 SH No disc 61 100 0 0 HEALTH CARE REIT INC COM 42217K106 55 1800 SH Sole 51 1800 0 0 HEALTH CARE REIT INC COM 42217K106 18 600 SH Sole 51 600 0 0 HEALTH CARE REIT INC COM 42217K106 24 800 SH Sole 51 800 0 0 HEALTHCARE RLTY TR COM 421946104 4 300 SH No disc 61 300 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 134 7536 SH No disc 61 7536 0 0 HEINZ H J CO COM 423074103 1276 38600 SH Sole 51 38600 0 0 HEINZ H J CO COM 423074103 377 11400 SH Sole 51 11400 0 0 HEINZ H J CO COM 423074103 525 15892 SH Sole 51 15892 0 0 HEINZ H J CO COM 423074103 61 1850 SH No disc 61 1850 0 0 HEINZ H J CO COM 423074103 0 2 SH No disc 61 2 0 0 HELIOS STRATEGIC INCOME FD I COM 42328A104 0 348 SH No disc 61 348 0 0 HELLENIC TELECOM ORGANIZATN COM 423325307 1 177 SH No disc 61 177 0 0 HENRY JACK & ASSOC INC COM 426281101 2 93 SH No disc 61 93 0 0 HERCULES OFFSHORE INC COM 427093109 2 1241 SH No disc 61 1241 0 0 HERSHEY CO COM 427866108 817 23500 SH Sole 51 23500 0 0 HERSHEY CO COM 427866108 236 6800 SH Sole 51 6800 0 0 HERSHEY CO COM 427866108 351 10100 SH Sole 51 10100 0 0 HERSHEY CO COM 427866108 26 750 SH No disc 61 750 0 0 HERSHEY CO COM 427866108 7 188 SH No disc 61 188 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 1800 SH No disc 61 1800 0 0 HESS CORP COM 42809H107 33 600 SH Sole 51 600 0 0 HESS CORP COM 42809H107 11 200 SH Sole 51 200 0 0 HESS CORP COM 42809H107 16 300 SH Sole 51 300 0 0 HESS CORP COM 42809H107 96 1774 SH No disc 61 1774 0 0 HEWLETT PACKARD CO COM 428236103 4293 133900 SH Sole 51 133900 0 0 HEWLETT PACKARD CO COM 428236103 2360 73600 SH Sole 51 73600 0 0 HEWLETT PACKARD CO COM 428236103 2497 77897 SH Sole 51 77897 0 0 HEWLETT PACKARD CO COM 428236103 96 2990 SH Defined 60 2990 0 0 HEWLETT PACKARD CO COM 428236103 111 3452 SH No disc 61 3452 0 0 HEWLETT PACKARD CO COM 428236103 1800 56136 SH No disc 61 56136 0 0 HEWLETT PACKARD CO COM 428236103 62 1911 SH Sole 99 1911 0 0 HLTH CORPORATION COM 40422Y101 110 10600 SH Sole 51 10600 0 0 HMS HLDGS CORP COM 40425J101 289 8778 SH Sole 17 8778 0 0 HOKU SCIENTIFIC INC COM 434712105 2 670 SH No disc 61 670 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 0 300 SH No disc 61 300 0 0 HOLLY CORP COM 435758305 42 1966 SH No disc 61 1966 0 0 HOME BANCSHARES INC COM 436893200 39 1949 SH Sole 51 1949 0 0 HOME BANCSHARES INC COM 436893200 17 848 SH Sole 51 848 0 0 HOME DEPOT INC COM 437076102 457 19400 SH Sole 51 19400 0 0 HOME DEPOT INC COM 437076102 139 5900 SH Sole 51 5900 0 0 HOME DEPOT INC COM 437076102 1482 62900 SH Sole 51 62900 0 0 HOME DEPOT INC COM 437076102 53 2261 SH No disc 61 2261 0 0 HOME DEPOT INC COM 437076102 6 250 SH Sole 99 250 0 0 HONEYWELL INTL INC COM 438516106 12 445 SH Sole 20 0 445 0 HONEYWELL INTL INC COM 438516106 3051 109500 SH Sole 51 109500 0 0 HONEYWELL INTL INC COM 438516106 680 24416 SH Sole 51 24416 0 0 HONEYWELL INTL INC COM 438516106 1158 41565 SH Sole 51 41565 0 0 HONEYWELL INTL INC COM 438516106 17 624 SH No disc 61 624 0 0 HONEYWELL INTL INC COM 438516106 12 447 SH No disc 61 447 0 0 HOOPER HOLMES INC COM 439104100 2 4000 SH No disc 61 4000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 80 9600 SH Sole 51 9600 0 0 HORMEL FOODS CORP COM 440452100 38 1200 SH Sole 51 1200 0 0 HORMEL FOODS CORP COM 440452100 13 400 SH Sole 51 400 0 0 HORMEL FOODS CORP COM 440452100 19 600 SH Sole 51 600 0 0 HOSPIRA INC COM 441060100 20 643 SH No disc 61 643 0 0 HOSPIRA INC COM 441060100 20 642 SH No disc 61 642 0 0 HOSPIRA INC COM 441060100 40 1280 SH Sole 99 1280 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2232 569300 SH Sole 51 569300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 352 89700 SH Sole 51 89700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 889 226800 SH Sole 51 226800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 417 SH No disc 61 417 0 0 HOT TOPIC INC COM 441339108 189 16900 SH Sole 51 16900 0 0 HOT TOPIC INC COM 441339108 115 10300 SH Sole 51 10300 0 0 HQ SUSTAINABLE MARITIM IND I COM 40426A208 26 3415 SH No disc 61 3415 0 0 HSN INC COM 404303109 125 24252 SH Sole 51 24252 0 0 HSN INC COM 404303109 131 25453 SH Sole 51 25453 0 0 HSN INC COM 404303109 0 27 SH No disc 61 27 0 0 HUANENG PWR INTL INC COM 443304100 1227 45700 SH Sole 51 45700 0 0 HUANENG PWR INTL INC COM 443304100 269 10000 SH Sole 51 10000 0 0 HUANENG PWR INTL INC COM 443304100 549 20430 SH Sole 51 20430 0 0 HUANENG PWR INTL INC COM 443304100 5 181 SH No disc 61 181 0 0 HUDSON CITY BANCORP COM 443683107 512 43800 SH Sole 51 43800 0 0 HUDSON CITY BANCORP COM 443683107 148 12700 SH Sole 51 12700 0 0 HUDSON CITY BANCORP COM 443683107 222 19000 SH Sole 51 19000 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 61 55000 SH No disc 61 55000 0 0 HUGHES COMMUNICATIONS INC COM 444398101 0 2 SH No disc 61 2 0 0 HUGOTON RTY TR TEX COM 444717102 0 2 SH No disc 61 2 0 0 HUMAN GENOME SCIENCES INC COM 444903108 0 34 SH No disc 61 34 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1 863 SH No disc 61 863 0 0 HUMANA INC COM 444859102 31 1200 SH Sole 51 1200 0 0 HUMANA INC COM 444859102 8 300 SH Sole 51 300 0 0 HUMANA INC COM 444859102 13 500 SH Sole 51 500 0 0 HYDROGENICS CORP COM 448882100 1 1200 SH No disc 61 1200 0 0 HYPERDYNAMICS CORP COM 448954107 1 2000 SH No disc 61 2000 0 0 I2 TECHNOLOGIES INC COM 465754208 0 1 SH No disc 61 1 0 0 I2 TECHNOLOGIES INC COM 465754208 1 128 SH No disc 61 128 0 0 IAC INTERACTIVECORP COM 44919P508 1 69 SH No disc 61 69 0 0 IAMGOLD CORP COM 450913108 2 216 SH No disc 61 216 0 0 IBERIABANK CORP COM 450828108 193 4200 SH Sole 51 4200 0 0 IBERIABANK CORP COM 450828108 55 1200 SH Sole 51 1200 0 0 ICAHN ENTERPRISES LP COM 451100101 1352 52014 SH Sole 51 52014 0 0 ICAHN ENTERPRISES LP COM 451100101 489 18824 SH Sole 51 18824 0 0 ICAHN ENTERPRISES LP COM 451100101 175 6718 SH Sole 51 6718 0 0 ICICI BK LTD ADR 45104G104 215 16200 SH Sole 17 16200 0 0 ICICI BK LTD ADR 45104G104 95 7152 SH Sole 20 0 7152 0 ICICI BK LTD ADR 45104G104 477 35900 SH Sole 20 0 35900 0 ICICI BK LTD COM 45104G104 226 17000 SH Sole 51 17000 0 0 ICU MED INC COM 44930G107 1 30 SH No disc 61 30 0 0 IDEX CORP COM 45167R104 49 2220 SH No disc 10 2220 0 0 IDEX CORP COM 45167R104 49 2220 SH Shared/ 61 2220 0 0 IDEXX LABS INC COM 45168D104 0 12 SH No disc 61 12 0 0 ILLINOIS TOOL WKS INC COM 452308109 324 10500 SH Sole 51 10500 0 0 ILLINOIS TOOL WKS INC COM 452308109 99 3200 SH Sole 51 3200 0 0 ILLINOIS TOOL WKS INC COM 452308109 142 4600 SH Sole 51 4600 0 0 ILLINOIS TOOL WKS INC COM 452308109 74 2400 SH No disc 61 2400 0 0 IMMUNOGEN INC COM 45253H101 11 1600 SH No disc 61 1600 0 0 IMPERIAL INDS INC COM 452848401 0 115 SH No disc 61 115 0 0 IMPERIAL OIL LTD COM 453038408 93 2574 SH No disc 61 2574 0 0 IMPERIAL OIL LTD COM 453038408 1 30 SH No disc 61 30 0 0 IMPERIAL OIL LTD COM 453038408 29 800 SH Sole 99 800 0 0 IMPERIAL SUGAR CO NEW COM 453096208 16 2200 SH Sole 51 2200 0 0 IMS HEALTH INC COM 449934108 281 22500 SH Sole 51 22500 0 0 IMS HEALTH INC COM 449934108 92 7400 SH Sole 51 7400 0 0 IMS HEALTH INC COM 449934108 122 9800 SH Sole 51 9800 0 0 IMS HEALTH INC COM 449934108 2 144 SH No disc 61 144 0 0 INCYTE CORP COM 45337C102 0 40 SH No disc 61 40 0 0 INFINEON TECHNOLOG ADR 2 1500 SH Sole 12 0 0 1500 INFOGROUP INC COM 45670G108 115 27600 SH Sole 51 27600 0 0 INFOGROUP INC COM 45670G108 11 2700 SH Sole 51 2700 0 0 INFOSPACE INC COM 45678T201 10 1839 SH No disc 61 1839 0 0 INFOSYS TECHNOLOGIES LTD ADR 456788108 256 9600 SH Sole 17 9600 0 0 INFOSYS TECHNOLOGIES LTD ADR 456788108 122 4584 SH Sole 20 0 4584 0 INFOSYS TECHNOLOGIES LTD COM 456788108 2104 79000 SH Sole 51 79000 0 0 INOVIO BIOMEDICAL CORP COM 45773H102 0 250 SH No disc 61 250 0 0 INSITE VISION INC COM 457660108 0 1443 SH No disc 61 1443 0 0 INSTEEL INDUSTRIES INC COM 45774W108 32 4621 SH Sole 51 4621 0 0 INSTEEL INDUSTRIES INC COM 45774W108 13 1800 SH No disc 61 1800 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 117 4500 SH Sole 51 4500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 34 1300 SH Sole 51 1300 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 49 1900 SH Sole 51 1900 0 0 INTEL CORP COM 458140100 19 1234 SH Sole 20 0 1234 0 INTEL CORP COM 458140100 475 31600 SH Sole 51 31600 0 0 INTEL CORP COM 458140100 131 8700 SH Sole 51 8700 0 0 INTEL CORP COM 458140100 206 13700 SH Sole 51 13700 0 0 INTEL CORP COM 458140100 504 33487 SH Defined 60 33487 0 0 INTEL CORP COM 458140100 10 680 SH Defined 60 680 0 0 INTEL CORP COM 458140100 397 26381 SH No disc 61 26381 0 0 INTEL CORP COM 458140100 16 1080 SH Sole 99 1080 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1564 21000 SH Sole 51 21000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 469 6300 SH Sole 51 6300 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 715 9600 SH Sole 51 9600 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 143 1920 SH No disc 61 1920 0 0 INTERDIGITAL INC COM 45867G101 36 1400 SH Defined 60 1400 0 0 INTERFACE INC COM 458665106 2 635 SH Sole 99 635 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 146 18758 SH Sole 51 18758 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 96 12358 SH Sole 51 12358 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 160 SH Sole 17 160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19 200 SH Sole 20 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7804 80543 SH Sole 51 80543 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1869 19292 SH Sole 51 19292 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3159 32606 SH Sole 51 32606 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 426 4400 SH Defined 60 4400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 598 6170 SH No disc 61 6170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 603 6219 SH No disc 61 6219 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198 2045 SH Sole 99 2045 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 75 SH No disc 61 75 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 20 1500 SH Sole 12 0 0 1500 INTERNATIONAL RECTIFIER CORP COM 460254105 55 4081 SH No disc 61 4081 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 65 3300 SH Sole 51 3300 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 39 2000 SH Sole 51 2000 0 0 INTERNET CAP GROUP INC COM 46059C205 0 52 SH No disc 61 52 0 0 INTEROIL CORP COM 460951106 11 400 SH No disc 61 400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 53 12803 SH No disc 61 12803 0 0 INTERPUBLIC GROUP COS INC COM 460690100 79 19202 SH No disc 61 19202 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 500 SH Sole 99 500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 408 SH Sole 51 408 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 27 SH No disc 61 27 0 0 INTL PAPER CO COM 460146103 1 200 SH Sole 99 200 0 0 INTUIT COM 461202103 86 3200 SH Sole 51 3200 0 0 INTUIT COM 461202103 24 900 SH Sole 51 900 0 0 INTUIT COM 461202103 38 1400 SH Sole 51 1400 0 0 INTUIT COM 461202103 2 80 SH No disc 61 80 0 0 INTUITIVE SURGICAL INC COM 46120E602 12 125 SH Sole 99 125 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 0 3 SH No disc 61 3 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 21 800 SH Sole 99 800 0 0 ION GEOPHYSICAL CORP COM 462044108 0 100 SH No disc 61 100 0 0 IPASS INC COM 46261V108 1 1307 SH No disc 61 1307 0 0 IRON MTN INC COM 462846106 35 1600 SH Sole 51 1600 0 0 IRON MTN INC COM 462846106 11 500 SH Sole 51 500 0 0 IRON MTN INC COM 462846106 16 700 SH Sole 51 700 0 0 IRVINE SENSORS CORP COM 463664607 0 39 SH Sole 99 39 0 0 ISHARES COMEX GOLD TR COM 464285105 67 742 SH Sole 17 742 0 0 ISHARES INC COM 464286699 316 30163 SH Sole 12 0 0 30163 ISHARES INC COM 464286749 1675 110000 SH Sole 12 0 0 110000 ISHARES INC COM 464286848 61 7699 SH Sole 12 0 0 7699 ISHARES INC COM 464286665 157 6360 SH Sole 17 6360 0 0 ISHARES INC COM 464286673 78 12373 SH Sole 17 12373 0 0 ISHARES INC COM 464286731 710 87948 SH Sole 17 87948 0 0 ISHARES INC COM 464286772 296 10417 SH Sole 17 10417 0 0 ISHARES INC COM 464286848 52 6600 SH Sole 17 6600 0 0 ISHARES INC COM 464286871 119 11653 SH Sole 17 11653 0 0 ISHARES INC U 464286608 39 1580 SH Sole 17 1580 0 0 ISHARES INC UNIT 464286400 622 16500 SH Sole 20 0 16500 0 ISHARES INC UNIT 464286665 2069 84023 SH Sole 20 0 84023 0 ISHARES INC UNIT 464286731 181 22369 SH Sole 20 0 22369 0 ISHARES INC UNIT 464286731 82 10170 SH Sole 20 0 10170 0 ISHARES INC UNIT 464286848 67 8535 SH Sole 20 0 8535 0 ISHARES INC COM 464286202 369 30000 SH Defined 60 30000 0 0 ISHARES INC COM 464286301 80 10000 SH Defined 60 10000 0 0 ISHARES INC COM 464286509 7 405 SH Defined 60 405 0 0 ISHARES INC COM 464286764 300 10000 SH Defined 60 10000 0 0 ISHARES INC COM 464286806 299 20000 SH Defined 60 20000 0 0 ISHARES INC COM 464286848 142 17949 SH Defined 60 17949 0 0 ISHARES INC COM 464286848 47 6000 SH Defined 60 6000 0 0 ISHARES INC COM 464286848 25 3170 SH Defined 60 3170 0 0 ISHARES INC COM 464286848 45 5750 SH No disc 61 5750 0 0 ISHARES INC FUND 464286509 445 27045 SH Sole 99 27045 0 0 ISHARES INC FUND 464286848 6 760 SH Sole 99 760 0 0 ISHARES TR COM 464287200 4936 61997 SH Sole 12 0 0 61997 ISHARES TR COM 464287101 11908 315621 SH Sole 17 315621 0 0 ISHARES TR COM 464287176 6159 59937 SH Sole 17 59937 0 0 ISHARES TR COM 464287184 224 7850 SH Sole 17 7850 0 0 ISHARES TR COM 464287200 7935 99666 SH Sole 17 99666 0 0 ISHARES TR COM 464287234 2034 81983 SH Sole 17 81983 0 0 ISHARES TR COM 464287390 2585 100820 SH Sole 17 100820 0 0 ISHARES TR COM 464287457 590 7000 SH Sole 17 7000 0 0 ISHARES TR COM 464287549 2437 69682 SH Sole 17 69682 0 0 ISHARES TR COM 464287630 205 5200 SH Sole 17 5200 0 0 ISHARES TR COM 464287655 69 1647 SH Sole 17 1647 0 0 ISHARES TR COM 464288661 1389 12096 SH Sole 17 12096 0 0 ISHARES TR U 464287242 20 213 SH Sole 17 213 0 0 ISHARES TR U 464287432 208 1971 SH Sole 17 1971 0 0 ISHARES TR UNIT 464287101 566 15000 SH Sole 20 0 15000 0 ISHARES TR UNIT 464287176 277 2700 SH Sole 20 0 2700 0 ISHARES TR UNIT 464287184 9 329 SH Sole 20 0 329 0 ISHARES TR UNIT 464287200 20697 259943 SH Sole 20 0 259943 0 ISHARES TR UNIT 464287234 371 14940 SH Sole 20 0 14940 0 ISHARES TR UNIT 464287390 96 3750 SH Sole 20 0 3750 0 ISHARES TR UNIT 464287549 291 8330 SH Sole 20 0 8330 0 ISHARES TR UNIT 464287713 18 1150 SH Sole 20 0 1150 0 ISHARES TR UNIT 464287788 115 3500 SH Sole 20 0 3500 0 ISHARES TR UNIT 464287796 623 24596 SH Sole 20 0 24596 0 ISHARES TR UNIT 464288372 14 580 SH Sole 20 0 580 0 ISHARES TR COM 464287200 1803 22647 SH Defined 60 22647 0 0 ISHARES TR COM 464287200 854 10720 SH Defined 60 10720 0 0 ISHARES TR FUND 464287200 59 738 SH Sole 99 738 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1795 119600 SH Defined 60 119600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10 655 SH No disc 61 655 0 0 ISOLAGEN INC COM 46488N103 9 52924 SH No disc 61 52924 0 0 ITRON INC COM 465741106 2 38 SH No disc 61 38 0 0 ITT CORP NEW COM 450911102 339 8800 SH Sole 51 8800 0 0 ITT CORP NEW COM 450911102 100 2600 SH Sole 51 2600 0 0 ITT CORP NEW COM 450911102 146 3800 SH Sole 51 3800 0 0 ITT CORP NEW COM 450911102 80 2086 SH No disc 61 2086 0 0 ITT CORP NEW COM 450911102 34 892 SH No disc 61 892 0 0 IVANHOE ENERGY INC COM 465790103 54 44638 SH No disc 61 44638 0 0 IVANHOE MINES LTD COM 46579N103 101 16465 SH No disc 61 16465 0 0 IVANHOE MINES LTD COM 46579N103 39 6300 SH Sole 99 6300 0 0 IXYS CORP COM 46600W106 12 1500 SH Sole 12 0 0 1500 J & J SNACK FOODS CORP COM 466032109 35 1000 SH Sole 51 1000 0 0 JABIL CIRCUIT INC COM 466313103 147 26400 SH Sole 51 26400 0 0 JABIL CIRCUIT INC COM 466313103 43 7700 SH Sole 51 7700 0 0 JABIL CIRCUIT INC COM 466313103 64 11500 SH Sole 51 11500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 272 7025 SH No disc 61 7025 0 0 JAMES RIVER COAL CO COM 470355207 3 250 SH No disc 61 250 0 0 JARDEN CORP COM 471109108 8 600 SH Defined 60 600 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 6 6588 SH No disc 61 6588 0 0 JDA SOFTWARE GROUP INC COM 46612K108 31 2700 SH Sole 51 2700 0 0 JDS UNIPHASE CORP COM 46612J507 0 50 SH Sole 12 0 0 50 JDS UNIPHASE CORP COM 46612J507 0 19 SH Sole 20 0 19 0 JDS UNIPHASE CORP COM 46612J507 6 1783 SH No disc 61 1783 0 0 JOES JEANS INC COM 47777N101 0 200 SH No disc 61 200 0 0 JOHNSON & JOHNSON COM 478160104 7 141 SH No disc 10 141 0 0 JOHNSON & JOHNSON COM 478160104 41 770 SH Sole 20 0 770 0 JOHNSON & JOHNSON COM 478160104 7184 136586 SH Sole 51 136586 0 0 JOHNSON & JOHNSON COM 478160104 4064 77264 SH Sole 51 77264 0 0 JOHNSON & JOHNSON COM 478160104 4245 80702 SH Sole 51 80702 0 0 JOHNSON & JOHNSON COM 478160104 2010 38213 SH Defined 60 38213 0 0 JOHNSON & JOHNSON COM 478160104 79 1500 SH Defined 60 1500 0 0 JOHNSON & JOHNSON COM 478160104 177 3360 SH No disc 61 3360 0 0 JOHNSON & JOHNSON COM 478160104 461 8760 SH No disc 61 8760 0 0 JOHNSON & JOHNSON COM 478160104 112 2120 SH Sole 99 2120 0 0 JOHNSON CTLS INC COM 478366107 70 5800 SH Sole 51 5800 0 0 JOHNSON CTLS INC COM 478366107 20 1700 SH Sole 51 1700 0 0 JOHNSON CTLS INC COM 478366107 30 2527 SH Sole 51 2527 0 0 JOY GLOBAL INC COM 481165108 16 750 SH Defined 60 750 0 0 JPMORGAN CHASE & CO COM 46625H100 23 865 SH Sole 20 0 865 0 JPMORGAN CHASE & CO COM 46625H100 3487 131196 SH Sole 51 131196 0 0 JPMORGAN CHASE & CO COM 46625H100 1134 42674 SH Sole 51 42674 0 0 JPMORGAN CHASE & CO COM 46625H100 1139 42864 SH Sole 51 42864 0 0 JPMORGAN CHASE & CO COM 46625H100 62 2350 SH Defined 60 2350 0 0 JPMORGAN CHASE & CO COM 46625H100 50 1869 SH No disc 61 1869 0 0 JPMORGAN CHASE & CO COM 46625H100 680 25576 SH No disc 61 25576 0 0 JPMORGAN CHASE & CO COM 46625H100 140 5250 SH Sole 99 5250 0 0 JUNIPER NETWORKS INC COM 48203R104 15 1000 SH No disc 61 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 76 5064 SH No disc 61 5064 0 0 KEEGAN RES INC COM 487275109 55 25100 SH No disc 61 25100 0 0 KELLOGG CO COM 487836108 982 26800 SH Sole 51 26800 0 0 KELLOGG CO COM 487836108 289 7900 SH Sole 51 7900 0 0 KELLOGG CO COM 487836108 424 11578 SH Sole 51 11578 0 0 KELLOGG CO COM 487836108 37 1000 SH No disc 61 1000 0 0 KELLOGG CO COM 487836108 99 2712 SH No disc 61 2712 0 0 KEY ENERGY SVCS INC COM 492914106 6 2000 SH No disc 61 2000 0 0 KEYCORP NEW COM 493267108 9 1100 SH Sole 51 1100 0 0 KEYCORP NEW COM 493267108 2 300 SH Sole 51 300 0 0 KEYCORP NEW COM 493267108 4 500 SH Sole 51 500 0 0 KEYCORP NEW COM 493267108 15 1872 SH No disc 61 1872 0 0 KEYNOTE SYS INC COM 493308100 0 47 SH No disc 61 47 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 32 4700 SH Sole 51 4700 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 4 600 SH Sole 99 600 0 0 KIMBERLY CLARK CORP COM 494368103 286 6200 SH Sole 51 6200 0 0 KIMBERLY CLARK CORP COM 494368103 1416 30700 SH Sole 51 30700 0 0 KIMBERLY CLARK CORP COM 494368103 383 8300 SH Sole 51 8300 0 0 KIMBERLY CLARK CORP COM 494368103 224 4854 SH No disc 61 4854 0 0 KIMCO REALTY CORP COM 49446R109 7 900 SH Sole 51 900 0 0 KIMCO REALTY CORP COM 49446R109 2 300 SH Sole 51 300 0 0 KIMCO REALTY CORP COM 49446R109 3 400 SH Sole 51 400 0 0 KING PHARMACEUTICALS INC COM 495582108 317 44800 SH Sole 51 44800 0 0 KING PHARMACEUTICALS INC COM 495582108 96 13600 SH Sole 51 13600 0 0 KING PHARMACEUTICALS INC COM 495582108 144 20400 SH Sole 51 20400 0 0 KINROSS GOLD CORP COM 496902404 72 4025 SH No disc 61 4025 0 0 KINROSS GOLD CORP COM 496902404 9 500 SH Sole 99 500 0 0 KLA-TENCOR CORP COM 482480100 10 500 SH No disc 61 500 0 0 KNIGHT CAPITAL GROUP INC COM 499005106 13 900 SH Sole 51 900 0 0 KNOT INC COM 499184109 2 300 SH No disc 61 300 0 0 KOHLS CORP COM 500255104 774 18300 SH Sole 51 18300 0 0 KOHLS CORP COM 500255104 216 5100 SH Sole 51 5100 0 0 KOHLS CORP COM 500255104 322 7599 SH Sole 51 7599 0 0 KOHLS CORP COM 500255104 71 1680 SH Defined 60 1680 0 0 KRAFT FOODS INC COM 50075N104 15 671 SH No disc 10 671 0 0 KRAFT FOODS INC COM 50075N104 791 35500 SH Sole 51 35500 0 0 KRAFT FOODS INC COM 50075N104 221 9900 SH Sole 51 9900 0 0 KRAFT FOODS INC COM 50075N104 345 15500 SH Sole 51 15500 0 0 KRAFT FOODS INC COM 50075N104 31 1384 SH Defined 60 1384 0 0 KRAFT FOODS INC COM 50075N104 61 2740 SH No disc 61 2740 0 0 KRAFT FOODS INC COM 50075N104 45 2020 SH No disc 61 2020 0 0 KRAFT FOODS INC COM 50075N104 15 671 SH Shared/ 61 671 0 0 KRAFT FOODS INC COM 50075N104 41 1833 SH Sole 99 1833 0 0 KROGER CO COM 501044101 1471 69300 SH Sole 51 69300 0 0 KROGER CO COM 501044101 437 20600 SH Sole 51 20600 0 0 KROGER CO COM 501044101 593 27960 SH Sole 51 27960 0 0 KROGER CO COM 501044101 7 336 SH No disc 61 336 0 0 KROGER CO COM 501044101 21 1002 SH No disc 61 1002 0 0 KSW INC COM 48268R106 1 367 SH No disc 61 367 0 0 KT CORP COM 48268K101 207 14999 SH Sole 51 14999 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 100 SH No disc 61 100 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5 1016 SH No disc 61 1016 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 700 SH Sole 51 700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 49 719 SH Defined 60 719 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459307 0 235 SH Sole 99 235 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH Sole 99 1 0 0 LAM RESEARCH CORP COM 512807108 27 1200 SH No disc 61 1200 0 0 LANCASTER COLONY CORP COM 513847103 104 2500 SH Sole 51 2500 0 0 LANCASTER COLONY CORP COM 513847103 71 1700 SH Sole 51 1700 0 0 LAS VEGAS SANDS CORP COM 517834107 4 1250 SH Defined 60 1250 0 0 LAS VEGAS SANDS CORP COM 517834107 6 1897 SH No disc 61 1897 0 0 LAUDER ESTEE COS INC COM 518439104 389 15800 SH Sole 51 15800 0 0 LAUDER ESTEE COS INC COM 518439104 108 4400 SH Sole 51 4400 0 0 LAUDER ESTEE COS INC COM 518439104 170 6900 SH Sole 51 6900 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 61 SH Sole 51 61 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 37 SH Sole 51 37 0 0 LEAR CORP COM 521865105 0 350 SH No disc 61 350 0 0 LEGG MASON INC COM 524901105 14 880 SH No disc 61 880 0 0 LEGGETT & PLATT INC COM 524660107 362 27900 SH Sole 51 27900 0 0 LEGGETT & PLATT INC COM 524660107 107 8200 SH Sole 51 8200 0 0 LEGGETT & PLATT INC COM 524660107 157 12100 SH Sole 51 12100 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2 76 SH No disc 61 76 0 0 LENNAR CORP COM 526057104 77 10200 SH Sole 51 10200 0 0 LENNAR CORP COM 526057104 22 2900 SH Sole 51 2900 0 0 LENNAR CORP COM 526057104 28 3700 SH Sole 51 3700 0 0 LEUCADIA NATL CORP COM 527288104 1522 102200 SH Sole 51 102200 0 0 LEUCADIA NATL CORP COM 527288104 380 25500 SH Sole 51 25500 0 0 LEUCADIA NATL CORP COM 527288104 792 53200 SH Sole 51 53200 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 40 43365 SH No disc 61 43365 0 0 LEXMARK INTL NEW COM 529771107 17 1000 SH Sole 51 1000 0 0 LEXMARK INTL NEW COM 529771107 5 300 SH Sole 51 300 0 0 LEXMARK INTL NEW COM 529771107 51 3000 SH Sole 51 3000 0 0 LEXMARK INTL NEW COM 529771107 4 230 SH No disc 61 230 0 0 LG DISPLAY CO LTD COM 50186V102 914 89406 SH Sole 51 89406 0 0 LIBERTY GLOBAL INC COM 530555101 0 5 SH No disc 61 5 0 0 LIBERTY GLOBAL INC COM 530555309 0 5 SH No disc 61 5 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 0 29 SH No disc 61 29 0 0 LIBERTY MEDIA CORP NEW COM 53071M302 0 5 SH No disc 61 5 0 0 LIBERTY MEDIA CORP NEW COM 53071M500 0 20 SH No disc 61 20 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 31 1810 SH Sole 51 1810 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1 44 SH No disc 61 44 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 7 SH No disc 61 7 0 0 LIGAND PHARMACEUTICALS INC COM 53220K207 2 600 SH No disc 61 600 0 0 LILLY ELI & CO COM 532457108 94 2800 SH Sole 51 2800 0 0 LILLY ELI & CO COM 532457108 23 700 SH Sole 51 700 0 0 LILLY ELI & CO COM 532457108 40 1200 SH Sole 51 1200 0 0 LILLY ELI & CO COM 532457108 102 3040 SH Defined 60 3040 0 0 LILLY ELI & CO COM 532457108 53 1600 SH No disc 61 1600 0 0 LILLY ELI & CO COM 532457108 36 1091 SH No disc 61 1091 0 0 LILLY ELI & CO COM 532457108 143 4270 SH Sole 99 4270 0 0 LIMITED BRANDS INC COM 532716107 298 34300 SH Sole 51 34300 0 0 LIMITED BRANDS INC COM 532716107 91 10500 SH Sole 51 10500 0 0 LIMITED BRANDS INC COM 532716107 129 14800 SH Sole 51 14800 0 0 LINCOLN NATL CORP IND COM 534187109 203 30400 SH Sole 51 30400 0 0 LINCOLN NATL CORP IND COM 534187109 60 9000 SH Sole 51 9000 0 0 LINCOLN NATL CORP IND COM 534187109 89 13300 SH Sole 51 13300 0 0 LINDSAY CORP COM 535555106 1 40 SH No disc 61 40 0 0 LINEAR TECHNOLOGY CORP COM 535678106 655 28500 SH Sole 51 28500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 202 8800 SH Sole 51 8800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 306 13300 SH Sole 51 13300 0 0 LINN ENERGY LLC COM 536020100 15 1000 SH No disc 61 1000 0 0 LIVE NATION INC COM 538034109 0 47 SH Sole 99 47 0 0 LIVEWIRE MOBILE INC COM 53837P102 0 185 SH No disc 61 185 0 0 LOCKHEED MARTIN CORP COM 539830109 17 250 SH Sole 20 0 250 0 LOCKHEED MARTIN CORP COM 539830109 1056 15300 SH Sole 51 15300 0 0 LOCKHEED MARTIN CORP COM 539830109 324 4700 SH Sole 51 4700 0 0 LOCKHEED MARTIN CORP COM 539830109 461 6676 SH Sole 51 6676 0 0 LOCKHEED MARTIN CORP COM 539830109 17 250 SH No disc 61 250 0 0 LOCKHEED MARTIN CORP COM 539830109 33 480 SH Sole 99 480 0 0 LOEWS CORP COM 540424108 1070 48400 SH Sole 51 48400 0 0 LOEWS CORP COM 540424108 347 15700 SH Sole 51 15700 0 0 LOEWS CORP COM 540424108 467 21115 SH Sole 51 21115 0 0 LOEWS CORP COM 540424108 5 210 SH No disc 61 210 0 0 LOOKSMART LTD COM 543442503 0 20 SH No disc 61 20 0 0 LOWES COS INC COM 548661107 422 23100 SH Sole 51 23100 0 0 LOWES COS INC COM 548661107 115 6300 SH Sole 51 6300 0 0 LOWES COS INC COM 548661107 184 10100 SH Sole 51 10100 0 0 LOWES COS INC COM 548661107 150 8227 SH Defined 60 8227 0 0 LOWES COS INC COM 548661107 13 700 SH Sole 99 700 0 0 LSI CORPORATION COM 502161102 1 214 SH No disc 61 214 0 0 LSI CORPORATION COM 502161102 3 946 SH No disc 61 946 0 0 LSI INDS INC COM 50216C108 2 400 SH No disc 61 400 0 0 LUNDIN MINING CORP COM 550372106 0 62 SH No disc 61 62 0 0 LUNDIN MINING CORP COM 550372106 1 346 SH Sole 99 346 0 0 M & F WORLDWIDE CORP COM 552541104 0 16 SH No disc 61 16 0 0 M & T BK CORP COM 55261F104 154 3400 SH Sole 51 3400 0 0 M & T BK CORP COM 55261F104 45 1000 SH Sole 51 1000 0 0 M & T BK CORP COM 55261F104 68 1500 SH Sole 51 1500 0 0 M D C HLDGS INC COM 552676108 2 80 SH No disc 61 80 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 4 210 SH No disc 61 210 0 0 MACYS INC COM 55616P104 6 712 SH No disc 61 712 0 0 MACYS INC COM 55616P104 5 600 SH No disc 61 600 0 0 MAGIC SOFTWARE ENTERPRISES L COM 559166103 3 2851 SH No disc 61 2851 0 0 MAGNA INTL INC COM 559222401 2 80 SH No disc 61 80 0 0 MAHANAGAR TEL NIGAM LTD COM 559778402 16 6000 SH Sole 51 6000 0 0 MAHANAGAR TEL NIGAM LTD COM 559778402 58 21300 SH Sole 51 21300 0 0 MANHATTAN ASSOCS INC COM 562750109 3 200 SH Sole 51 200 0 0 MANITOWOC INC COM 563571108 1 400 SH No disc 61 400 0 0 MANNATECH INC COM 563771104 7 2000 SH No disc 61 2000 0 0 MANPOWER INC COM 56418H100 30 941 SH No disc 61 941 0 0 MANPOWER INC COM 56418H100 16 520 SH Sole 99 520 0 0 MANULIFE FINL CORP COM 56501R106 118 10550 SH Defined 60 10550 0 0 MARATHON OIL CORP COM 565849106 139 5300 SH Sole 51 5300 0 0 MARATHON OIL CORP COM 565849106 47 1800 SH Sole 51 1800 0 0 MARATHON OIL CORP COM 565849106 61 2318 SH Sole 51 2318 0 0 MARATHON OIL CORP COM 565849106 158 6021 SH No disc 61 6021 0 0 MARATHON OIL CORP COM 565849106 4 134 SH Sole 99 134 0 0 MARINER ENERGY INC COM 56845T305 23 3000 SH No disc 61 3000 0 0 MARKET VECTORS ETF TR COM 57060U605 826 29178 SH Sole 17 29178 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 10 900 SH No disc 61 900 0 0 MARRIOTT INTL INC NEW COM 571903202 99 6070 SH Defined 60 6070 0 0 MARRIOTT INTL INC NEW COM 571903202 16 1000 SH No disc 61 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 104 5134 SH No disc 10 5134 0 0 MARSH & MCLENNAN COS INC COM 571748102 699 34500 SH Sole 51 34500 0 0 MARSH & MCLENNAN COS INC COM 571748102 196 9700 SH Sole 51 9700 0 0 MARSH & MCLENNAN COS INC COM 571748102 304 15000 SH Sole 51 15000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1513 74738 SH No disc 61 74738 0 0 MARSH & MCLENNAN COS INC COM 571748102 183 9048 SH No disc 61 9048 0 0 MARSH & MCLENNAN COS INC COM 571748102 99 4870 SH Shared/ 61 4870 0 0 MARSH & MCLENNAN COS INC COM 571748102 506 25011 SH Sole 99 25011 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1 30 SH No disc 61 30 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 16 587 SH No disc 61 587 0 0 MASSEY ENERGY CORP COM 576206106 148 14600 SH Sole 51 14600 0 0 MASSEY ENERGY CORP COM 576206106 48 4700 SH Sole 51 4700 0 0 MASSEY ENERGY CORP COM 576206106 64 6300 SH Sole 51 6300 0 0 MASTERCARD INC COM 57636Q104 40 240 SH No disc 61 240 0 0 MATRIXX INITIATIVES INC COM 57685L105 77 4700 SH Sole 51 4700 0 0 MATRIXX INITIATIVES INC COM 57685L105 66 4000 SH Sole 51 4000 0 0 MATTEL INC COM 577081102 44 3800 SH Sole 51 3800 0 0 MATTEL INC COM 577081102 13 1100 SH Sole 51 1100 0 0 MATTEL INC COM 577081102 18 1600 SH Sole 51 1600 0 0 MBIA INC COM 55262C100 19 4200 SH Sole 51 4200 0 0 MBIA INC COM 55262C100 5 1200 SH Sole 51 1200 0 0 MBIA INC COM 55262C100 8 1800 SH Sole 51 1800 0 0 MCAFEE INC COM 579064106 17 500 SH Sole 51 500 0 0 MCAFEE INC COM 579064106 10 300 SH Sole 51 300 0 0 MCAFEE INC COM 579064106 7 200 SH Sole 51 200 0 0 MCCORMICK & CO INC COM 579780206 2623 88700 SH Sole 51 88700 0 0 MCCORMICK & CO INC COM 579780206 775 26200 SH Sole 51 26200 0 0 MCCORMICK & CO INC COM 579780206 41 1400 SH Sole 51 1400 0 0 MCDERMOTT INTL INC COM 580037109 35 2592 SH No disc 61 2592 0 0 MCDONALDS CORP COM 580135101 112 2050 SH No disc 10 2050 0 0 MCDONALDS CORP COM 580135101 22 400 SH Sole 20 0 400 0 MCDONALDS CORP COM 580135101 6211 113810 SH Sole 51 113810 0 0 MCDONALDS CORP COM 580135101 3858 70703 SH Sole 51 70703 0 0 MCDONALDS CORP COM 580135101 3810 69812 SH Sole 51 69812 0 0 MCDONALDS CORP COM 580135101 218 4000 SH Defined 60 4000 0 0 MCDONALDS CORP COM 580135101 162 2960 SH No disc 61 2960 0 0 MCDONALDS CORP COM 580135101 33 612 SH No disc 61 612 0 0 MCDONALDS CORP COM 580135101 112 2050 SH Shared/ 61 2050 0 0 MCGRAW HILL COS INC COM 580645109 18 800 SH Sole 20 0 800 0 MCGRAW HILL COS INC COM 580645109 265 11600 SH Sole 51 11600 0 0 MCGRAW HILL COS INC COM 580645109 82 3600 SH Sole 51 3600 0 0 MCGRAW HILL COS INC COM 580645109 117 5100 SH Sole 51 5100 0 0 MCKESSON CORP COM 58155Q103 8 240 SH No disc 61 240 0 0 MCKESSON CORP COM 58155Q103 4 100 SH No disc 61 100 0 0 MECHEL OAO COM 583840103 216 51867 SH Sole 51 51867 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 785 19000 SH Sole 51 19000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 256 6200 SH Sole 51 6200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 343 8304 SH Sole 51 8304 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 288 SH No disc 61 288 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10 242 SH No disc 61 242 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 471 11402 SH Sole 99 11402 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 0 500 SH No disc 61 500 0 0 MEDTRONIC INC COM 585055106 10 350 SH Sole 20 0 350 0 MEDTRONIC INC COM 585055106 162 5500 SH Sole 51 5500 0 0 MEDTRONIC INC COM 585055106 53 1800 SH Sole 51 1800 0 0 MEDTRONIC INC COM 585055106 71 2400 SH Sole 51 2400 0 0 MEDTRONIC INC COM 585055106 371 12577 SH Defined 60 12577 0 0 MERCK & CO INC COM 589331107 23 860 SH No disc 10 860 0 0 MERCK & CO INC COM 589331107 33 1245 SH Sole 10 1245 0 0 MERCK & CO INC COM 589331107 13 485 SH Sole 20 0 485 0 MERCK & CO INC COM 589331107 907 33900 SH Sole 51 33900 0 0 MERCK & CO INC COM 589331107 300 11200 SH Sole 51 11200 0 0 MERCK & CO INC COM 589331107 395 14775 SH Sole 51 14775 0 0 MERCK & CO INC COM 589331107 187 7000 SH Defined 60 7000 0 0 MERCK & CO INC COM 589331107 37 1400 SH No disc 61 1400 0 0 MERCK & CO INC COM 589331107 262 9809 SH No disc 61 9809 0 0 MERCK & CO INC COM 589331107 33 1245 SH Shared/ 61 1245 0 0 MERCK & CO INC COM 589331107 23 860 SH Shared/ 61 860 0 0 MERCK & CO INC COM 589331107 1372 51280 SH Sole 99 51280 0 0 MERCURY COMPUTER SYS COM 589378108 2 339 SH No disc 61 339 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 1550 SH No disc 61 1550 0 0 METABOLIX INC COM 591018809 5 795 SH No disc 61 795 0 0 METLIFE INC COM 59156R108 134 5900 SH Sole 51 5900 0 0 METLIFE INC COM 59156R108 43 1900 SH Sole 51 1900 0 0 METLIFE INC COM 59156R108 59 2572 SH Sole 51 2572 0 0 MGIC INVT CORP WIS COM 552848103 26 18200 SH Sole 51 18200 0 0 MGT CAPITAL INVTS INC COM 55302P103 0 932 SH No disc 61 932 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 295 13900 SH Sole 51 13900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 85 4000 SH Sole 51 4000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 127 6000 SH Sole 51 6000 0 0 MICRON TECHNOLOGY INC COM 595112103 6 1547 SH No disc 61 1547 0 0 MICROSOFT CORP COM 594918104 5 289 SH No disc 10 289 0 0 MICROSOFT CORP COM 594918104 17 930 SH Sole 17 930 0 0 MICROSOFT CORP COM 594918104 9 500 SH Sole 20 0 500 0 MICROSOFT CORP COM 594918104 5627 306310 SH Sole 51 306310 0 0 MICROSOFT CORP COM 594918104 1441 78420 SH Sole 51 78420 0 0 MICROSOFT CORP COM 594918104 2248 122347 SH Sole 51 122347 0 0 MICROSOFT CORP COM 594918104 1510 82200 SH Defined 60 82200 0 0 MICROSOFT CORP COM 594918104 46 2492 SH No disc 61 2492 0 0 MICROSOFT CORP COM 594918104 821 44692 SH No disc 61 44692 0 0 MICROSOFT CORP COM 594918104 121 6620 SH Sole 99 6620 0 0 MICROSTRATEGY INC COM 594972408 1 22 SH No disc 61 22 0 0 MICROVISION INC DEL COM 594960106 2 1500 SH No disc 61 1500 0 0 MIDDLESEX WATER CO COM 596680108 3 200 SH No disc 61 200 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 183 9900 SH Sole 17 9900 0 0 MINDRAY MEDICAL INTL LTD COM 602675100 83 4474 SH Sole 20 0 4474 0 MINDRAY MEDICAL INTL LTD COM 602675100 452 24400 SH Sole 20 0 24400 0 MINDRAY MEDICAL INTL LTD COM 602675100 6 350 SH Sole 99 350 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 0 30 SH No disc 61 30 0 0 MINEFINDERS LTD COM 602900102 23 2930 SH No disc 61 2930 0 0 MINES MGMT INC COM 603432105 4 2320 SH No disc 61 2320 0 0 MIRANT CORP NEW COM 60467R100 0 4 SH No disc 61 4 0 0 MIVA INC COM 55311R108 1 5469 SH No disc 61 5469 0 0 MMC ENERGY INC COM 55312Q208 0 240 SH No disc 61 240 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 1178 39362 SH Sole 51 39362 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 200 SH Sole 12 0 0 200 MOLEX INC COM 608554101 129 9400 SH Sole 51 9400 0 0 MOLEX INC COM 608554101 43 3100 SH Sole 51 3100 0 0 MOLEX INC COM 608554101 56 4100 SH Sole 51 4100 0 0 MOLEX INC COM 608554101 2 150 SH No disc 61 150 0 0 MOLEX INC COM 608554200 2 150 SH No disc 61 150 0 0 MOLSON COORS BREWING CO COM 60871R209 45 1300 SH Sole 51 1300 0 0 MOLSON COORS BREWING CO COM 60871R209 14 400 SH Sole 51 400 0 0 MOLSON COORS BREWING CO COM 60871R209 19 545 SH Sole 51 545 0 0 MONOGRAM BIOSCIENCES INC COM 60975U207 6 2249 SH No disc 61 2249 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 2500 SH Sole 51 2500 0 0 MONSANTO CO NEW COM 61166W101 15 184 SH Sole 20 0 184 0 MONSANTO CO NEW COM 61166W101 4691 56454 SH Sole 51 56454 0 0 MONSANTO CO NEW COM 61166W101 1101 13251 SH Sole 51 13251 0 0 MONSANTO CO NEW COM 61166W101 1860 22383 SH Sole 51 22383 0 0 MONSANTO CO NEW COM 61166W101 8 94 SH No disc 61 94 0 0 MONSANTO CO NEW COM 61166W101 299 3595 SH No disc 61 3595 0 0 MONSTER WORLDWIDE INC COM 611742107 57 7000 SH Defined 60 7000 0 0 MONSTER WORLDWIDE INC COM 611742107 1 70 SH No disc 61 70 0 0 MOODYS CORP COM 615369105 431 18800 SH Sole 51 18800 0 0 MOODYS CORP COM 615369105 142 6200 SH Sole 51 6200 0 0 MOODYS CORP COM 615369105 188 8200 SH Sole 51 8200 0 0 MOODYS CORP COM 615369105 117 5114 SH No disc 61 5114 0 0 MOOG INC COM 615394202 291 12711 SH No disc 10 12711 0 0 MOOG INC COM 615394202 297 13006 SH Shared/ 61 13006 0 0 MORGAN STANLEY COM 617446448 337 14800 SH Sole 51 14800 0 0 MORGAN STANLEY COM 617446448 107 4700 SH Sole 51 4700 0 0 MORGAN STANLEY COM 617446448 143 6300 SH Sole 51 6300 0 0 MORGAN STANLEY COM 617446448 13 570 SH Defined 60 570 0 0 MORGAN STANLEY COM 617446448 5 241 SH Defined 60 241 0 0 MORGAN STANLEY COM 617446448 34 1478 SH No disc 61 1478 0 0 MORGAN STANLEY COM 617446448 1484 65176 SH No disc 61 65176 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 265 21715 SH Sole 17 21715 0 0 MORGAN STANLEY INDIA INVS FD FUND 61745C105 102 8338 SH Sole 20 0 8338 0 MORGAN STANLEY INDIA INVS FD FUND 61745C105 526 43135 SH Sole 20 0 43135 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 25 2037 SH No disc 61 2037 0 0 MOSAIC CO COM 61945A107 420 10000 SH Sole 51 10000 0 0 MOSAIC CO COM 61945A107 256 6100 SH Sole 51 6100 0 0 MOSAIC CO COM 61945A107 95 2270 SH Defined 60 2270 0 0 MOTOROLA INC COM 620076109 41 9700 SH Sole 51 9700 0 0 MOTOROLA INC COM 620076109 12 2900 SH Sole 51 2900 0 0 MOTOROLA INC COM 620076109 18 4200 SH Sole 51 4200 0 0 MOTOROLA INC COM 620076109 32 7600 SH Defined 60 7600 0 0 MOTOROLA INC COM 620076109 9 2160 SH No disc 61 2160 0 0 MOTOROLA INC COM 620076109 3 600 SH Sole 99 600 0 0 MOUNTAIN PROV DIAMONDS INC COM 62426E402 1 1146 SH Sole 99 1146 0 0 MRV COMMUNICATIONS INC COM 553477100 0 500 SH No disc 61 500 0 0 MUELLER WTR PRODS INC COM 624758108 3 845 SH No disc 61 845 0 0 MURPHY OIL CORP COM 626717102 18 400 SH Sole 51 400 0 0 MURPHY OIL CORP COM 626717102 4 100 SH Sole 51 100 0 0 MURPHY OIL CORP COM 626717102 9 200 SH Sole 51 200 0 0 MYLAN INC COM 628530107 71 5300 SH Sole 51 5300 0 0 MYLAN INC COM 628530107 27 2000 SH Sole 51 2000 0 0 MYLAN INC COM 628530107 31 2300 SH Sole 51 2300 0 0 MYLAN INC COM 628530107 7 510 SH No disc 61 510 0 0 NABORS INDUSTRIES LTD COM G6359F103 272 27200 SH Sole 51 27200 0 0 NABORS INDUSTRIES LTD COM G6359F103 74 7400 SH Sole 51 7400 0 0 NABORS INDUSTRIES LTD COM G6359F103 119 11900 SH Sole 51 11900 0 0 NAM TAI ELECTRS INC COM 629865205 57 15240 SH Sole 51 15240 0 0 NAM TAI ELECTRS INC COM 629865205 18 4900 SH Sole 51 4900 0 0 NANOGEN INC COM 630075109 0 814 SH No disc 61 814 0 0 NASDAQ OMX GROUP INC COM 631103108 1116 57000 SH Sole 51 57000 0 0 NASDAQ OMX GROUP INC COM 631103108 333 17020 SH Sole 51 17020 0 0 NASDAQ OMX GROUP INC COM 631103108 465 23735 SH Sole 51 23735 0 0 NASDAQ OMX GROUP INC COM 631103108 3 155 SH No disc 61 155 0 0 NASH FINCH CO COM 631158102 41 1473 SH Sole 51 1473 0 0 NATIONAL OILWELL VARCO INC COM 637071101 405 14100 SH Sole 51 14100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 112 3900 SH Sole 51 3900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 164 5699 SH Sole 51 5699 0 0 NATIONAL OILWELL VARCO INC COM 637071101 37 1300 SH Defined 60 1300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 540 SH No disc 61 540 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 283 27600 SH Sole 51 27600 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 83 8100 SH Sole 51 8100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 117 11400 SH Sole 51 11400 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9 890 SH No disc 61 890 0 0 NBT BANCORP INC COM 628778102 91 4200 SH Sole 51 4200 0 0 NBT BANCORP INC COM 628778102 61 2800 SH Sole 51 2800 0 0 NCR CORP NEW COM 62886E108 1 98 SH No disc 61 98 0 0 NEENAH PAPER INC COM 640079109 0 73 SH No disc 61 73 0 0 NEKTAR THERAPEUTICS COM 640268108 6 1189 SH No disc 61 1189 0 0 NESS TECHNOLOGIES INC COM 64104X108 79 26707 SH Sole 51 26707 0 0 NESS TECHNOLOGIES INC COM 64104X108 27 9200 SH Sole 51 9200 0 0 NETAPP INC COM 64110D104 55 3700 SH Sole 51 3700 0 0 NETAPP INC COM 64110D104 13 900 SH Sole 51 900 0 0 NETAPP INC COM 64110D104 24 1600 SH Sole 51 1600 0 0 NETFLIX INC COM 64110L106 71 1650 SH Defined 60 1650 0 0 NETSCOUT SYS INC COM 64115T104 1 100 SH No disc 61 100 0 0 NETSOL TECHNOLOGIES INC COM 64115A204 7 20666 SH No disc 61 20666 0 0 NEVSUN RES LTD COM 64156L101 3 2622 SH No disc 61 2622 0 0 NEW GOLD INC CDA COM 644535106 10 5320 SH No disc 61 5320 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 22 429 SH No disc 61 429 0 0 NEWMONT MINING CORP COM 651639106 90 2000 SH Defined 60 2000 0 0 NEWMONT MINING CORP COM 651639106 103 2290 SH No disc 61 2290 0 0 NEWMONT MINING CORP COM 651639106 875 19551 SH No disc 61 19551 0 0 NEWMONT MINING CORP COM 651639106 1 28 SH No disc 61 28 0 0 NEWMONT MINING CORP COM 651639106 392 8767 SH No disc 61 8767 0 0 NEWS CORP COM 65248E104 4 534 SH No disc 61 534 0 0 NEWS CORP COM 65248E104 31 4700 SH No disc 61 4700 0 0 NEWS CORP COM 65248E203 0 1 SH No disc 61 1 0 0 NEWS CORP COM 65248E203 9 1200 SH No disc 61 1200 0 0 NEWS CORP COM 65248E104 5 701 SH Sole 99 701 0 0 NEXEN INC COM 65334H102 64 3800 SH Defined 60 3800 0 0 NEXEN INC COM 65334H102 17 1000 SH No disc 61 1000 0 0 NICOR INC COM 654086107 193 5800 SH Sole 51 5800 0 0 NICOR INC COM 654086107 60 1800 SH Sole 51 1800 0 0 NICOR INC COM 654086107 96 2900 SH Sole 51 2900 0 0 NICOR INC COM 654086107 1 24 SH No disc 61 24 0 0 NIKE INC COM 654106103 18 393 SH Sole 20 0 393 0 NIKE INC COM 654106103 263 5600 SH Sole 51 5600 0 0 NIKE INC COM 654106103 80 1700 SH Sole 51 1700 0 0 NIKE INC COM 654106103 114 2436 SH Sole 51 2436 0 0 NIKE INC COM 654106103 8 168 SH No disc 61 168 0 0 NMT MED INC COM 629294109 10 12000 SH Sole 99 12000 0 0 NN INC COM 629337106 10 7600 SH Sole 51 7600 0 0 NN INC COM 629337106 7 5860 SH Sole 51 5860 0 0 NOBLE ENERGY INC COM 655044105 2 38 SH No disc 61 38 0 0 NOBLE INTL LTD COM 655053106 1 6000 SH No disc 61 6000 0 0 NOKIA CORP COM 654902204 14 1200 SH Defined 60 1200 0 0 NORFOLK SOUTHERN CORP COM 655844108 1448 42900 SH Sole 51 42900 0 0 NORFOLK SOUTHERN CORP COM 655844108 392 11600 SH Sole 51 11600 0 0 NORFOLK SOUTHERN CORP COM 655844108 631 18700 SH Sole 51 18700 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 28 9332 SH Sole 51 9332 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 20 6712 SH Sole 51 6712 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 5 1642 SH Sole 51 1642 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 3 2400 SH No disc 61 2400 0 0 NORTHEAST UTILS COM 664397106 0 5 SH No disc 10 5 0 0 NORTHEAST UTILS COM 664397106 84 3900 SH Sole 51 3900 0 0 NORTHEAST UTILS COM 664397106 24 1100 SH Sole 51 1100 0 0 NORTHEAST UTILS COM 664397106 37 1700 SH Sole 51 1700 0 0 NORTHERN DYNASTY MINERALS LT COM 66510M204 113 16317 SH No disc 61 16317 0 0 NORTHERN TR CORP COM 665859104 2152 35980 SH Sole 51 35980 0 0 NORTHERN TR CORP COM 665859104 485 8100 SH Sole 51 8100 0 0 NORTHERN TR CORP COM 665859104 817 13665 SH Sole 51 13665 0 0 NORTHERN TR CORP COM 665859104 94 1574 SH Defined 60 1574 0 0 NORTHERN TR CORP COM 665859104 102 1700 SH No disc 61 1700 0 0 NORTHGATE MINERALS CORP COM 666416102 0 162 SH No disc 61 162 0 0 NORTHGATE MINERALS CORP COM 666416102 7 5230 SH No disc 61 5230 0 0 NORTHGATE MINERALS CORP COM 666416102 134 100000 SH Sole 99 100000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 12 SH No disc 61 12 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 23 9900 SH No disc 61 9900 0 0 NOVA CHEMICALS CORP COM 66977W109 0 22 SH No disc 61 22 0 0 NOVAGOLD RES INC COM 66987E206 9 3199 SH Defined 60 3199 0 0 NOVAGOLD RES INC COM 66987E206 0 145 SH No disc 61 145 0 0 NOVARTIS A G COM 66987V109 21 555 SH Sole 99 555 0 0 NOVELL INC COM 670006105 2 427 SH No disc 61 427 0 0 NOVELL INC COM 670006105 13 3006 SH No disc 61 3006 0 0 NOVELL INC COM 670006105 5 1255 SH Sole 99 1255 0 0 NOVELLUS SYS INC COM 670008101 15 900 SH No disc 61 900 0 0 NU SKIN ENTERPRISES INC COM 67018T105 23 2150 SH No disc 61 2150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 60 5489 SH No disc 61 5489 0 0 NUCOR CORP COM 670346105 19 500 SH Sole 20 0 500 0 NUVASIVE INC COM 670704105 60 1900 SH Defined 60 1900 0 0 NVIDIA CORP COM 67066G104 77 7800 SH Sole 51 7800 0 0 NVIDIA CORP COM 67066G104 23 2300 SH Sole 51 2300 0 0 NVIDIA CORP COM 67066G104 34 3400 SH Sole 51 3400 0 0 NVIDIA CORP COM 67066G104 31 3120 SH No disc 61 3120 0 0 NYFIX INC COM 670712108 203 183005 SH No disc 61 183005 0 0 NYSE EURONEXT COM 629491101 1164 65000 SH Sole 51 65000 0 0 NYSE EURONEXT COM 629491101 267 14910 SH Sole 51 14910 0 0 NYSE EURONEXT COM 629491101 408 22800 SH Sole 51 22800 0 0 NYSE EURONEXT COM 629491101 10 585 SH No disc 61 585 0 0 O REILLY AUTOMOTIVE INC COM 686091109 88 2500 SH Sole 51 2500 0 0 O REILLY AUTOMOTIVE INC COM 686091109 25 700 SH Sole 51 700 0 0 O REILLY AUTOMOTIVE INC COM 686091109 39 1100 SH Sole 51 1100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 651 11700 SH Sole 51 11700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 200 3600 SH Sole 51 3600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 295 5300 SH Sole 51 5300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 407 7314 SH No disc 61 7314 0 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 63 9641 SH No disc 50 9641 0 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 1 99 SH No disc 61 99 0 0 OCEANFIRST FINL CORP COM 675234108 24 2300 SH Sole 51 2300 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 18 3000 SH No disc 61 3000 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 5 3620 SH No disc 61 3620 0 0 OCWEN FINL CORP COM 675746309 75 6600 SH Sole 51 6600 0 0 OCWEN FINL CORP COM 675746309 14 1210 SH No disc 61 1210 0 0 OFFICE DEPOT INC COM 676220106 3 2574 SH No disc 61 2574 0 0 OIL DRI CORP AMER COM 677864100 18 1200 SH Sole 51 1200 0 0 OILSANDS QUEST INC COM 678046103 7 9500 SH No disc 61 9500 0 0 OMEGA PROTEIN CORP COM 68210P107 0 29 SH Sole 51 29 0 0 OMNICARE INC COM 681904108 310 12657 SH Sole 51 12657 0 0 OMNICARE INC COM 681904108 133 5412 SH Sole 51 5412 0 0 OMNICOM GROUP INC COM 681919106 304 13007 SH No disc 10 13007 0 0 OMNICOM GROUP INC COM 681919106 3 148 SH Sole 20 0 148 0 OMNICOM GROUP INC COM 681919106 96 4100 SH Defined 60 4100 0 0 OMNICOM GROUP INC COM 681919106 183 7800 SH No disc 61 7800 0 0 OMNICOM GROUP INC COM 681919106 304 13007 SH Shared/ 61 13007 0 0 OMNITURE INC COM 68212S109 40 3000 SH No disc 61 3000 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 1500 SH Sole 12 0 0 1500 ONEOK INC NEW COM 682680103 3 120 SH No disc 61 120 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3 100 SH No disc 61 100 0 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 345 52686 SH Sole 51 52686 0 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 5 750 SH Sole 99 750 0 0 OPEN TEXT CORP COM 683715106 107 3100 SH Defined 60 3100 0 0 OPENWAVE SYS INC COM 683718308 0 3 SH No disc 61 3 0 0 OPENWAVE SYS INC COM 683718308 0 116 SH No disc 61 116 0 0 OPENWAVE SYS INC COM 683718308 0 57 SH Sole 99 57 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 14 1200 SH Defined 60 1200 0 0 ORACLE CORP COM 68389X105 4368 241732 SH Sole 51 241732 0 0 ORACLE CORP COM 68389X105 1051 58168 SH Sole 51 58168 0 0 ORACLE CORP COM 68389X105 1745 96569 SH Sole 51 96569 0 0 ORACLE CORP COM 68389X105 25 1400 SH Defined 60 1400 0 0 ORACLE CORP COM 68389X105 68 3778 SH No disc 61 3778 0 0 ORACLE CORP COM 68389X105 872 48268 SH No disc 61 48268 0 0 ORACLE CORP COM 68389X105 370 20450 SH Sole 99 20450 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8 300 SH No disc 61 300 0 0 OSCIENT PHARMACEUTICALS CORP COM 68812R303 1 4258 SH No disc 61 4258 0 0 OSI PHARMACEUTICALS INC COM 671040103 1 21 SH No disc 61 21 0 0 OTTER TAIL CORP COM 689648103 1 60 SH No disc 61 60 0 0 OVERHILL FARMS INC COM 690212105 12 3092 SH Sole 51 3092 0 0 OVERHILL FARMS INC COM 690212105 25 6639 SH Sole 51 6639 0 0 OWENS ILL INC COM 690768403 14 1000 SH Sole 51 1000 0 0 OWENS ILL INC COM 690768403 4 300 SH Sole 51 300 0 0 OWENS ILL INC COM 690768403 6 400 SH Sole 51 400 0 0 PACCAR INC COM 693718108 28 1100 SH Sole 51 1100 0 0 PACCAR INC COM 693718108 3 100 SH Sole 51 100 0 0 PACCAR INC COM 693718108 13 502 SH Sole 51 502 0 0 PACCAR INC COM 693718108 6 225 SH No disc 61 225 0 0 PACIFIC ETHANOL INC COM 69423U107 0 711 SH No disc 61 711 0 0 PACTIV CORP COM 695257105 39 2700 SH Sole 51 2700 0 0 PACTIV CORP COM 695257105 12 800 SH Sole 51 800 0 0 PACTIV CORP COM 695257105 6 400 SH Sole 51 400 0 0 PACTIV CORP COM 695257105 3 201 SH No disc 61 201 0 0 PACWEST BANCORP DEL COM 695263103 15 1050 SH Sole 99 1050 0 0 PALL CORP COM 696429307 35 1700 SH Sole 51 1700 0 0 PALL CORP COM 696429307 8 400 SH Sole 51 400 0 0 PALL CORP COM 696429307 12 600 SH Sole 51 600 0 0 PALM INC NEW COM 696643105 2 186 SH No disc 61 186 0 0 PALM INC NEW COM 696643105 1 130 SH No disc 61 130 0 0 PALOMAR MED TECHNOLOGIES INC COM 697529303 8 1114 SH No disc 61 1114 0 0 PAN AMERICAN SILVER CORP COM 697900108 10 560 SH No disc 61 560 0 0 PAN AMERICAN SILVER CORP COM 697900108 3 175 SH Sole 99 175 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 9 1000 SH No disc 61 1000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 1 57 SH No disc 61 57 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 34 3429 SH No disc 61 3429 0 0 PAREXEL INTL CORP COM 699462107 136 13998 SH No disc 61 13998 0 0 PARKER DRILLING CO COM 701081101 0 200 SH No disc 61 200 0 0 PATNI COMPUTER SYS COM 703248203 12 2200 SH Sole 51 2200 0 0 PATRIOT COAL CORP COM 70336T104 1 268 SH No disc 61 268 0 0 PATRIOT COAL CORP COM 70336T104 1 160 SH Sole 99 160 0 0 PAYCHEX INC COM 704326107 300 11700 SH Sole 51 11700 0 0 PAYCHEX INC COM 704326107 82 3200 SH Sole 51 3200 0 0 PAYCHEX INC COM 704326107 131 5100 SH Sole 51 5100 0 0 PDL BIOPHARMA INC COM 69329Y104 0 40 SH No disc 61 40 0 0 PEABODY ENERGY CORP COM 704549104 235 9400 SH Sole 51 9400 0 0 PEABODY ENERGY CORP COM 704549104 70 2800 SH Sole 51 2800 0 0 PEABODY ENERGY CORP COM 704549104 103 4100 SH Sole 51 4100 0 0 PEABODY ENERGY CORP COM 704549104 105 4200 SH Defined 60 4200 0 0 PEABODY ENERGY CORP COM 704549104 133 5331 SH No disc 61 5331 0 0 PEABODY ENERGY CORP COM 704549104 10 400 SH Sole 99 400 0 0 PEGASYSTEMS INC COM 705573103 76 4100 SH Sole 51 4100 0 0 PENN WEST ENERGY TR COM 707885109 16 1639 SH No disc 61 1639 0 0 PENNEY J C INC COM 708160106 104 5200 SH Sole 51 5200 0 0 PENNEY J C INC COM 708160106 34 1700 SH Sole 51 1700 0 0 PENNEY J C INC COM 708160106 46 2300 SH Sole 51 2300 0 0 PENSON WORLDWIDE INC COM 709600100 18 2838 SH No disc 61 2838 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 32 1800 SH Sole 51 1800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 700 SH Sole 51 700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 800 SH Sole 51 800 0 0 PEPCO HOLDINGS INC COM 713291102 10 800 SH No disc 61 800 0 0 PEPSI BOTTLING GROUP INC COM 713409100 38 1700 SH Sole 51 1700 0 0 PEPSI BOTTLING GROUP INC COM 713409100 11 500 SH Sole 51 500 0 0 PEPSI BOTTLING GROUP INC COM 713409100 15 700 SH Sole 51 700 0 0 PEPSICO INC COM 713448108 9 174 SH Sole 20 0 174 0 PEPSICO INC COM 713448108 5366 104233 SH Sole 51 104233 0 0 PEPSICO INC COM 713448108 1290 25055 SH Sole 51 25055 0 0 PEPSICO INC COM 713448108 2090 40597 SH Sole 51 40597 0 0 PEPSICO INC COM 713448108 154 3000 SH Defined 60 3000 0 0 PEPSICO INC COM 713448108 18 350 SH Defined 60 350 0 0 PEPSICO INC COM 713448108 302 5864 SH No disc 61 5864 0 0 PEPSICO INC COM 713448108 209 4068 SH No disc 61 4068 0 0 PEPSICO INC COM 713448108 48 940 SH Sole 99 940 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 2160 SH No disc 61 2160 0 0 PERKINELMER INC COM 714046109 69 5400 SH Sole 51 5400 0 0 PERKINELMER INC COM 714046109 19 1500 SH Sole 51 1500 0 0 PERKINELMER INC COM 714046109 29 2274 SH Sole 51 2274 0 0 PERKINELMER INC COM 714046109 7 560 SH No disc 61 560 0 0 PEROT SYS CORP COM 714265105 76 5900 SH Sole 51 5900 0 0 PEROT SYS CORP COM 714265105 199 15476 SH No disc 61 15476 0 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 4 731 SH Sole 51 731 0 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 38 6646 SH Sole 51 6646 0 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 7 1160 SH No disc 61 1160 0 0 PETRO-CDA COM 71644E102 606 22800 SH Sole 51 22800 0 0 PETRO-CDA COM 71644E102 2637 99200 SH Sole 51 99200 0 0 PETRO-CDA COM 71644E102 80 3000 SH No disc 61 3000 0 0 PETROCHINA CO LTD COM 71646E100 175 2200 SH Defined 60 2200 0 0 PETROCHINA CO LTD COM 71646E100 9 110 SH Sole 99 110 0 0 PETROHAWK ENERGY CORP COM 716495106 58 3000 SH Defined 60 3000 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 338 13764 SH Defined 60 13764 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 13 537 SH Defined 60 537 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 20 640 SH Sole 99 640 0 0 PFIZER INC COM 717081103 13 935 SH Sole 20 0 935 0 PFIZER INC COM 717081103 4923 361490 SH Sole 51 361490 0 0 PFIZER INC COM 717081103 3375 247800 SH Sole 51 247800 0 0 PFIZER INC COM 717081103 2286 167815 SH Sole 51 167815 0 0 PFIZER INC COM 717081103 84 6200 SH Defined 60 6200 0 0 PFIZER INC COM 717081103 456 33500 SH Defined 60 33500 0 0 PFIZER INC COM 717081103 322 23611 SH No disc 61 23611 0 0 PFIZER INC COM 717081103 409 30032 SH No disc 61 30032 0 0 PFIZER INC COM 717081103 442 32445 SH Sole 99 32445 0 0 PG&E CORP COM 69331C108 394 10300 SH Sole 51 10300 0 0 PG&E CORP COM 69331C108 118 3100 SH Sole 51 3100 0 0 PG&E CORP COM 69331C108 174 4559 SH Sole 51 4559 0 0 PG&E CORP COM 69331C108 2 50 SH No disc 61 50 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 13 564 SH Sole 99 564 0 0 PHH CORP COM 693320202 198 14110 SH Sole 51 14110 0 0 PHILIP MORRIS INTL INC COM 718172109 35 970 SH No disc 10 970 0 0 PHILIP MORRIS INTL INC COM 718172109 516 14500 SH Sole 51 14500 0 0 PHILIP MORRIS INTL INC COM 718172109 149 4200 SH Sole 51 4200 0 0 PHILIP MORRIS INTL INC COM 718172109 226 6345 SH Sole 51 6345 0 0 PHILIP MORRIS INTL INC COM 718172109 147 4128 SH No disc 61 4128 0 0 PHILIP MORRIS INTL INC COM 718172109 95 2658 SH No disc 61 2658 0 0 PHILIP MORRIS INTL INC COM 718172109 35 970 SH Shared/ 61 970 0 0 PHILIP MORRIS INTL INC COM 718172109 163 4565 SH Sole 99 4565 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 9 5400 SH No disc 61 5400 0 0 PIKE ELEC CORP COM 721283109 30 3200 SH Sole 51 3200 0 0 PIKE ELEC CORP COM 721283109 12 1300 SH Sole 51 1300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 140 5900 SH Sole 51 5900 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 97 4100 SH Sole 51 4100 0 0 PINNACLE WEST CAP CORP COM 723484101 90 3400 SH Sole 51 3400 0 0 PINNACLE WEST CAP CORP COM 723484101 35 1300 SH Sole 51 1300 0 0 PINNACLE WEST CAP CORP COM 723484101 50 1900 SH Sole 51 1900 0 0 PIONEER NAT RES CO COM 723787107 244 14800 SH Sole 51 14800 0 0 PIONEER NAT RES CO COM 723787107 71 4300 SH Sole 51 4300 0 0 PIONEER NAT RES CO COM 723787107 105 6400 SH Sole 51 6400 0 0 PITNEY BOWES INC COM 724479100 159 6800 SH Sole 51 6800 0 0 PITNEY BOWES INC COM 724479100 47 2000 SH Sole 51 2000 0 0 PITNEY BOWES INC COM 724479100 68 2900 SH Sole 51 2900 0 0 PITNEY BOWES INC COM 724479100 12 500 SH No disc 61 500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2 118 SH No disc 61 118 0 0 PLUG POWER INC COM 72919P103 0 35 SH Sole 99 35 0 0 PLUM CREEK TIMBER CO INC COM 729251108 67 2300 SH Sole 51 2300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20 700 SH Sole 51 700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 29 1000 SH Sole 51 1000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 77 SH No disc 61 77 0 0 PLX TECHNOLOGY INC COM 693417107 2 900 SH No disc 61 900 0 0 PMA CAP CORP COM 693419202 29 6866 SH Sole 51 6866 0 0 PMC-SIERRA INC COM 69344F106 0 10 SH No disc 61 10 0 0 PNC FINL SVCS GROUP INC COM 693475105 310 10600 SH Sole 51 10600 0 0 PNC FINL SVCS GROUP INC COM 693475105 103 3500 SH Sole 51 3500 0 0 PNC FINL SVCS GROUP INC COM 693475105 135 4600 SH Sole 51 4600 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 977 SH No disc 61 977 0 0 POLO RALPH LAUREN CORP COM 731572103 334 7900 SH Sole 51 7900 0 0 POLO RALPH LAUREN CORP COM 731572103 110 2600 SH Sole 51 2600 0 0 POLO RALPH LAUREN CORP COM 731572103 144 3400 SH Sole 51 3400 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 0 40 SH No disc 61 40 0 0 POSCO ADR 693483109 258 3857 SH Sole 17 3857 0 0 POTASH CORP SASK INC COM 73755L107 269 3334 SH No disc 61 3334 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 164 6695 SH Sole 17 6695 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 0 128 SH No disc 61 128 0 0 PPG INDS INC COM 693506107 793 21500 SH Sole 51 21500 0 0 PPG INDS INC COM 693506107 251 6800 SH Sole 51 6800 0 0 PPG INDS INC COM 693506107 347 9400 SH Sole 51 9400 0 0 PPL CORP COM 69351T106 385 13400 SH Sole 51 13400 0 0 PPL CORP COM 69351T106 112 3900 SH Sole 51 3900 0 0 PPL CORP COM 69351T106 169 5882 SH Sole 51 5882 0 0 PRAXAIR INC COM 74005P104 87 1300 SH Sole 51 1300 0 0 PRAXAIR INC COM 74005P104 40 600 SH Sole 51 600 0 0 PRAXAIR INC COM 74005P104 67 1000 SH Sole 51 1000 0 0 PRAXAIR INC COM 74005P104 20 300 SH No disc 61 300 0 0 PRECISION CASTPARTS CORP COM 740189105 24 400 SH Sole 51 400 0 0 PRECISION CASTPARTS CORP COM 740189105 6 100 SH Sole 51 100 0 0 PRECISION CASTPARTS CORP COM 740189105 11 177 SH Sole 51 177 0 0 PRECISION CASTPARTS CORP COM 740189105 1 19 SH No disc 61 19 0 0 PRECISION DRILLING TR COM 740215108 2 612 SH No disc 61 612 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 5 590 SH No disc 61 590 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 99 34854 SH Sole 51 34854 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 13 4651 SH Sole 51 4651 0 0 PRICE T ROWE GROUP INC COM 74144T108 179 6200 SH Sole 51 6200 0 0 PRICE T ROWE GROUP INC COM 74144T108 35 1200 SH Sole 51 1200 0 0 PRICE T ROWE GROUP INC COM 74144T108 78 2700 SH Sole 51 2700 0 0 PRICE T ROWE GROUP INC COM 74144T108 8743 302934 SH No disc 61 302934 0 0 PRIDE INTL INC DEL COM 74153Q102 27 1500 SH No disc 61 1500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 2900 SH Sole 51 2900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 900 SH Sole 51 900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 1300 SH Sole 51 1300 0 0 PRIVATEBANCORP INC COM 742962103 29 2000 SH No disc 61 2000 0 0 PROCTER & GAMBLE CO COM 742718109 61 1300 SH Sole 20 0 1300 0 PROCTER & GAMBLE CO COM 742718109 4933 104767 SH Sole 51 104767 0 0 PROCTER & GAMBLE CO COM 742718109 1325 28139 SH Sole 51 28139 0 0 PROCTER & GAMBLE CO COM 742718109 2090 44385 SH Sole 51 44385 0 0 PROCTER & GAMBLE CO COM 742718109 706 14980 SH Defined 60 14980 0 0 PROCTER & GAMBLE CO COM 742718109 14 300 SH Defined 60 300 0 0 PROCTER & GAMBLE CO COM 742718109 155 3285 SH No disc 61 3285 0 0 PROCTER & GAMBLE CO COM 742718109 356 7567 SH No disc 61 7567 0 0 PROCTER & GAMBLE CO COM 742718109 227 4814 SH Sole 99 4814 0 0 PROGRESS ENERGY INC COM 743263105 138 3800 SH Sole 51 3800 0 0 PROGRESS ENERGY INC COM 743263105 47 1300 SH Sole 51 1300 0 0 PROGRESS ENERGY INC COM 743263105 73 2000 SH Sole 51 2000 0 0 PROGRESS ENERGY INC COM 743263105 4 100 SH No disc 61 100 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 150 SH No disc 61 150 0 0 PROGRESSIVE CORP OHIO COM 743315103 324 24100 SH Sole 51 24100 0 0 PROGRESSIVE CORP OHIO COM 743315103 97 7200 SH Sole 51 7200 0 0 PROGRESSIVE CORP OHIO COM 743315103 141 10500 SH Sole 51 10500 0 0 PROLOGIS COM 743410102 227 34900 SH Sole 51 34900 0 0 PROLOGIS COM 743410102 68 10400 SH Sole 51 10400 0 0 PROLOGIS COM 743410102 99 15300 SH Sole 51 15300 0 0 PROLOGIS COM 743410102 9 1380 SH No disc 61 1380 0 0 PROSHARES TR UNIT 74347R883 198 2500 SH Sole 20 0 2500 0 PROSHARES TR COM 74347R206 27 1000 SH Defined 60 1000 0 0 PROSHARES TR COM 74347R107 118 6000 SH No disc 61 6000 0 0 PROSHARES TR COM 74347R602 3 50 SH No disc 61 50 0 0 PROSHARES TR COM 74347R701 2 25 SH No disc 61 25 0 0 PROSPERITY BANCSHARES INC COM 743606105 295 10778 SH Sole 51 10778 0 0 PROSPERITY BANCSHARES INC COM 743606105 61 2237 SH Sole 51 2237 0 0 PROTECTIVE LIFE CORP COM 743674103 106 20114 SH Sole 51 20114 0 0 PROTECTIVE LIFE CORP COM 743674103 48 9200 SH Sole 51 9200 0 0 PROVIDENT FINL SVCS INC COM 74386T105 77 7090 SH Sole 51 7090 0 0 PROVIDENT FINL SVCS INC COM 74386T105 52 4806 SH Sole 51 4806 0 0 PROXIM WIRELESS CORP COM 744285107 0 1800 SH No disc 61 1800 0 0 PRUDENTIAL FINL INC COM 744320102 221 11600 SH Sole 51 11600 0 0 PRUDENTIAL FINL INC COM 744320102 61 3200 SH Sole 51 3200 0 0 PRUDENTIAL FINL INC COM 744320102 97 5076 SH Sole 51 5076 0 0 PRUDENTIAL FINL INC COM 744320102 3 140 SH No disc 61 140 0 0 PRUDENTIAL FINL INC COM 744320102 3 170 SH Sole 99 170 0 0 PSS WORLD MED INC COM 69366A100 1 40 SH No disc 61 40 0 0 PUBLIC STORAGE COM 74460D109 398 7200 SH Sole 51 7200 0 0 PUBLIC STORAGE COM 74460D109 111 2000 SH Sole 51 2000 0 0 PUBLIC STORAGE COM 74460D109 166 3000 SH Sole 51 3000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 3000 SH Sole 51 3000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 900 SH Sole 51 900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 1280 SH Sole 51 1280 0 0 PULTE HOMES INC COM 745867101 117 10700 SH Sole 51 10700 0 0 PULTE HOMES INC COM 745867101 42 3800 SH Sole 51 3800 0 0 PULTE HOMES INC COM 745867101 51 4700 SH Sole 51 4700 0 0 QLOGIC CORP COM 747277101 20 1800 SH Sole 51 1800 0 0 QLOGIC CORP COM 747277101 7 600 SH Sole 51 600 0 0 QLOGIC CORP COM 747277101 9 800 SH Sole 51 800 0 0 QLOGIC CORP COM 747277101 5 480 SH No disc 61 480 0 0 QUALCOMM INC COM 747525103 4003 102885 SH Sole 51 102885 0 0 QUALCOMM INC COM 747525103 967 24840 SH Sole 51 24840 0 0 QUALCOMM INC COM 747525103 1577 40520 SH Sole 51 40520 0 0 QUALCOMM INC COM 747525103 270 6951 SH Defined 60 6951 0 0 QUALCOMM INC COM 747525103 60 1550 SH No disc 61 1550 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 51 6675 SH Sole 51 6675 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 40 5223 SH Sole 51 5223 0 0 QUANTA SVCS INC COM 74762E102 171 7988 SH Defined 60 7988 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 172 SH No disc 61 172 0 0 QUEST CAP CORP NEW COM 74835U109 0 180 SH No disc 50 180 0 0 QUEST CAP CORP NEW COM 74835U109 0 431 SH No disc 61 431 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3069 64640 SH Sole 51 64640 0 0 QUEST DIAGNOSTICS INC COM 74834L100 733 15430 SH Sole 51 15430 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1202 25320 SH Sole 51 25320 0 0 QUEST RESOURCE CORP COM 748349305 5 15000 SH No disc 61 15000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4 734 SH Sole 51 734 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 30 6000 SH No disc 61 6000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 115 SH No disc 61 115 0 0 RACKSPACE HOSTING INC COM 750086100 11 1500 SH Sole 99 1500 0 0 RADIOSHACK CORP COM 750438103 187 21800 SH Sole 51 21800 0 0 RADIOSHACK CORP COM 750438103 55 6400 SH Sole 51 6400 0 0 RADIOSHACK CORP COM 750438103 81 9400 SH Sole 51 9400 0 0 RAIT FINANCIAL TRUST COM 749227104 7 5798 SH Sole 51 5798 0 0 RAIT FINANCIAL TRUST COM 749227104 5 4142 SH Sole 51 4142 0 0 RAMBUS INC DEL COM 750917106 11 1132 SH No disc 61 1132 0 0 RAYONIER INC COM 754907103 21 693 SH No disc 61 693 0 0 RAYTHEON CO COM 755111507 70 1800 SH No disc 61 1800 0 0 RAYTHEON CO COM 755111507 4 100 SH No disc 61 100 0 0 RED HAT INC COM 756577102 2 128 SH No disc 61 128 0 0 RED HAT INC COM 756577102 12 676 SH No disc 61 676 0 0 REHABCARE GROUP INC COM 759148109 120 6900 SH Sole 51 6900 0 0 REHABCARE GROUP INC COM 759148109 73 4200 SH Sole 51 4200 0 0 RENT A CTR INC NEW COM 76009N100 277 14318 SH Sole 51 14318 0 0 RENT A CTR INC NEW COM 76009N100 198 10230 SH Sole 51 10230 0 0 RENTECH INC COM 760112102 1 1000 SH No disc 61 1000 0 0 REPLIGEN CORP COM 759916109 1 106 SH Sole 51 106 0 0 REPUBLIC BANCORP KY COM 760281204 134 7157 SH Sole 51 7157 0 0 REPUBLIC BANCORP KY COM 760281204 86 4627 SH Sole 51 4627 0 0 REPUBLIC SVCS INC COM 760759100 251 14620 SH Sole 51 14620 0 0 REPUBLIC SVCS INC COM 760759100 72 4180 SH Sole 51 4180 0 0 REPUBLIC SVCS INC COM 760759100 109 6340 SH Sole 51 6340 0 0 RESEARCH IN MOTION LTD COM 760975102 65 1500 SH Defined 60 1500 0 0 RESEARCH IN MOTION LTD COM 760975102 54 1261 SH No disc 61 1261 0 0 RESEARCH IN MOTION LTD COM 760975102 17 390 SH Sole 99 390 0 0 REVLON INC COM 761525609 0 25 SH No disc 61 25 0 0 REYNOLDS AMERICAN INC COM 761713106 5276 147222 SH Sole 51 147222 0 0 REYNOLDS AMERICAN INC COM 761713106 241 6715 SH Defined 60 6715 0 0 REYNOLDS AMERICAN INC COM 761713106 20 566 SH Defined 60 566 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 8 1000 SH No disc 61 1000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 17 891 SH No disc 61 891 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1 70 SH No disc 61 70 0 0 ROBERT HALF INTL INC COM 770323103 71 4000 SH Sole 51 4000 0 0 ROBERT HALF INTL INC COM 770323103 27 1500 SH Sole 51 1500 0 0 ROBERT HALF INTL INC COM 770323103 30 1700 SH Sole 51 1700 0 0 ROBERT HALF INTL INC COM 770323103 89 5000 SH Defined 60 5000 0 0 ROGERS COMMUNICATIONS INC COM 775109200 177 7750 SH Defined 60 7750 0 0 ROHM & HAAS CO COM 775371107 134 1700 SH Sole 51 1700 0 0 ROHM & HAAS CO COM 775371107 55 700 SH Sole 51 700 0 0 ROHM & HAAS CO COM 775371107 79 1000 SH Sole 51 1000 0 0 ROWAN COS INC COM 779382100 3 286 SH No disc 61 286 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 198 6840 SH No disc 10 6840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 43 1500 SH Sole 51 1500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9 300 SH Sole 51 300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2079 71876 SH Sole 99 71876 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097689 0 3 SH No disc 61 3 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097739 9 1600 SH No disc 61 1600 0 0 ROYAL DUTCH SHELL PLC COM 780259206 20 450 SH Sole 99 450 0 0 ROYAL GOLD INC COM 780287108 15 325 SH No disc 61 325 0 0 RYDER SYS INC COM 783549108 238 8400 SH Sole 51 8400 0 0 RYDER SYS INC COM 783549108 68 2400 SH Sole 51 2400 0 0 RYDER SYS INC COM 783549108 99 3500 SH Sole 51 3500 0 0 RYLAND GROUP INC COM 783764103 9 550 SH Sole 99 550 0 0 S Y BANCORP INC COM 785060104 28 1171 SH Sole 51 1171 0 0 S Y BANCORP INC COM 785060104 21 864 SH Sole 51 864 0 0 SADIA S A COM 786326108 12 2959 SH No disc 61 2959 0 0 SAFEWAY INC COM 786514208 6 300 SH Sole 20 0 300 0 SAFEWAY INC COM 786514208 26 1300 SH No disc 61 1300 0 0 SAKS INC COM 79377W108 2 1000 SH No disc 61 1000 0 0 SALESFORCE COM INC COM 79466L302 10 300 SH No disc 61 300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 91 9584 SH No disc 61 9584 0 0 SALIX PHARMACEUTICALS INC COM 795435106 125 13152 SH Sole 99 13152 0 0 SANDISK CORP COM 80004C101 170 13400 SH Sole 51 13400 0 0 SANDISK CORP COM 80004C101 48 3800 SH Sole 51 3800 0 0 SANDISK CORP COM 80004C101 73 5800 SH Sole 51 5800 0 0 SANDISK CORP COM 80004C101 13 1040 SH No disc 61 1040 0 0 SANMINA SCI CORP COM 800907107 0 700 SH No disc 61 700 0 0 SAPIENT CORP COM 803062108 9 2068 SH No disc 61 2068 0 0 SARA LEE CORP COM 803111103 207 25600 SH Sole 51 25600 0 0 SARA LEE CORP COM 803111103 59 7300 SH Sole 51 7300 0 0 SARA LEE CORP COM 803111103 90 11200 SH Sole 51 11200 0 0 SARA LEE CORP COM 803111103 56 6970 SH No disc 61 6970 0 0 SARA LEE CORP COM 803111103 12 1465 SH No disc 61 1465 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 500 SH Sole 20 0 500 0 SCANA CORP NEW COM 80589M102 37 1200 SH Sole 51 1200 0 0 SCANA CORP NEW COM 80589M102 12 400 SH Sole 51 400 0 0 SCANA CORP NEW COM 80589M102 15 500 SH Sole 51 500 0 0 SCHERING PLOUGH CORP COM 806605101 1097 46600 SH Sole 51 46600 0 0 SCHERING PLOUGH CORP COM 806605101 1919 81500 SH Sole 51 81500 0 0 SCHERING PLOUGH CORP COM 806605101 301 12800 SH Sole 51 12800 0 0 SCHERING PLOUGH CORP COM 806605101 19 800 SH No disc 61 800 0 0 SCHERING PLOUGH CORP COM 806605101 84 3576 SH No disc 61 3576 0 0 SCHERING PLOUGH CORP COM 806605101 17 717 SH Sole 99 717 0 0 SCHLUMBERGER LTD COM 806857108 1060 26100 SH Sole 51 26100 0 0 SCHLUMBERGER LTD COM 806857108 313 7700 SH Sole 51 7700 0 0 SCHLUMBERGER LTD COM 806857108 508 12500 SH Sole 51 12500 0 0 SCHLUMBERGER LTD COM 806857108 406 10000 SH Defined 60 10000 0 0 SCHLUMBERGER LTD COM 806857108 49 1218 SH No disc 61 1218 0 0 SCHLUMBERGER LTD COM 806857108 480 11817 SH No disc 61 11817 0 0 SCHLUMBERGER LTD COM 806857108 315 7734 SH Sole 99 7734 0 0 SCHULMAN A INC COM 808194104 72 5300 SH Sole 51 5300 0 0 SCHULMAN A INC COM 808194104 46 3400 SH Sole 51 3400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3799 245075 SH Sole 51 245075 0 0 SCHWAB CHARLES CORP NEW COM 808513105 835 53840 SH Sole 51 53840 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1430 92240 SH Sole 51 92240 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 1900 SH Sole 51 1900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 1190 SH Sole 51 1190 0 0 SCOTTS MIRACLE GRO CO COM 810186106 69 2000 SH Sole 51 2000 0 0 SCRIPPS E W CO OHIO COM 811054402 0 128 SH No disc 61 128 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 27 1200 SH Sole 51 1200 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 11 500 SH Sole 51 500 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 11 500 SH Sole 51 500 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 9 386 SH No disc 61 386 0 0 SEABRIDGE GOLD INC COM 811916105 11 467 SH No disc 61 467 0 0 SEALED AIR CORP NEW COM 81211K100 14 1000 SH Sole 51 1000 0 0 SEALED AIR CORP NEW COM 81211K100 4 300 SH Sole 51 300 0 0 SEALED AIR CORP NEW COM 81211K100 6 400 SH Sole 51 400 0 0 SEALY CORP COM 812139301 89 60000 SH No disc 61 60000 0 0 SEARS HLDGS CORP COM 812350106 1582 34615 SH Sole 51 34615 0 0 SEARS HLDGS CORP COM 812350106 470 10290 SH Sole 51 10290 0 0 SEARS HLDGS CORP COM 812350106 703 15380 SH Sole 51 15380 0 0 SEATTLE GENETICS INC COM 812578102 5 500 SH No disc 61 500 0 0 SELECT COMFORT CORP COM 81616X103 1 1000 SH Defined 60 1000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 159 18063 SH Sole 12 0 0 18063 SELECT SECTOR SPDR TR COM 81369Y605 568 64436 SH Sole 17 64436 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 215 24353 SH Sole 20 0 24353 0 SEMTECH CORP COM 816850101 7 500 SH No disc 61 500 0 0 SEPRACOR INC COM 817315104 0 20 SH No disc 61 20 0 0 SEQUENOM INC COM 817337405 20 1393 SH No disc 61 1393 0 0 SHERWIN WILLIAMS CO COM 824348106 322 6200 SH Sole 51 6200 0 0 SHERWIN WILLIAMS CO COM 824348106 94 1800 SH Sole 51 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 140 2700 SH Sole 51 2700 0 0 SIGMA ALDRICH CORP COM 826552101 91 2400 SH Sole 51 2400 0 0 SIGMA ALDRICH CORP COM 826552101 26 700 SH Sole 51 700 0 0 SIGMA ALDRICH CORP COM 826552101 38 1000 SH Sole 51 1000 0 0 SIGMA DESIGNS INC COM 826565103 8 628 SH No disc 61 628 0 0 SILICON IMAGE INC COM 82705T102 3 1324 SH No disc 61 1324 0 0 SILVER STD RES INC COM 82823L106 267 16542 SH No disc 61 16542 0 0 SILVER WHEATON CORP COM 828336107 222 27024 SH No disc 61 27024 0 0 SILVERCORP METALS INC COM 82835P103 6 2560 SH No disc 61 2560 0 0 SIMMONS 1ST NATL CORP COM 828730200 30 1200 SH Sole 51 1200 0 0 SIMMONS 1ST NATL CORP COM 828730200 20 800 SH Sole 51 800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 97 2787 SH Sole 51 2787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 733 SH Sole 51 733 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32 938 SH Sole 51 938 0 0 SIRIUS XM RADIO INC COM 82967N108 9 27137 SH No disc 61 27137 0 0 SIRIUS XM RADIO INC COM 82967N108 1 3330 SH Sole 99 3330 0 0 SK TELECOM LTD COM 78440P108 437 28300 SH Sole 51 28300 0 0 SK TELECOM LTD COM 78440P108 3 185 SH Sole 99 185 0 0 SLM CORP COM 78442P106 181 36600 SH Sole 51 36600 0 0 SLM CORP COM 78442P106 59 12000 SH Sole 51 12000 0 0 SLM CORP COM 78442P106 77 15600 SH Sole 51 15600 0 0 SMITH INTL INC COM 832110100 275 12800 SH Sole 51 12800 0 0 SMITH INTL INC COM 832110100 84 3900 SH Sole 51 3900 0 0 SMITH INTL INC COM 832110100 118 5497 SH Sole 51 5497 0 0 SMITH INTL INC COM 832110100 17 779 SH No disc 61 779 0 0 SMITH MICRO SOFTWARE INC COM 832154108 2 319 SH No disc 61 319 0 0 SMUCKER J M CO COM 832696405 593 15900 SH Sole 51 15900 0 0 SMUCKER J M CO COM 832696405 168 4500 SH Sole 51 4500 0 0 SMUCKER J M CO COM 832696405 261 7000 SH Sole 51 7000 0 0 SMUCKER J M CO COM 832696405 2 54 SH No disc 61 54 0 0 SMUCKER J M CO COM 832696405 0 8 SH Sole 99 8 0 0 SNAP ON INC COM 833034101 168 6700 SH Sole 51 6700 0 0 SNAP ON INC COM 833034101 50 2000 SH Sole 51 2000 0 0 SNAP ON INC COM 833034101 73 2900 SH Sole 51 2900 0 0 SOAPSTONE NETWORKS INC COM 833570104 0 25 SH No disc 61 25 0 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 7 274 SH No disc 61 274 0 0 SOCKET MOBILE INC COM 83368E200 0 3 SH No disc 61 3 0 0 SOCKET MOBILE INC COM 83368E200 4 1100 SH No disc 61 1100 0 0 SOFTBRANDS INC COM 83402A107 7 27534 SH No disc 61 27534 0 0 SOHU COM INC COM 83408W103 57 1384 SH No disc 61 1384 0 0 SONIC SOLUTIONS COM 835460106 0 105 SH No disc 61 105 0 0 SONUS NETWORKS INC COM 835916107 20 12975 SH No disc 61 12975 0 0 SOTHEBYS COM 835898107 7 733 SH No disc 61 733 0 0 SOURCE INTERLINK COS INC COM 836151209 0 750 SH No disc 61 750 0 0 SOUTHERN CO COM 842587107 132 4300 SH Sole 51 4300 0 0 SOUTHERN CO COM 842587107 34 1100 SH Sole 51 1100 0 0 SOUTHERN CO COM 842587107 58 1900 SH Sole 51 1900 0 0 SOUTHERN CO COM 842587107 83 2714 SH Defined 60 2714 0 0 SOUTHERN CO COM 842587107 12 400 SH No disc 61 400 0 0 SOUTHERN CO COM 842587107 2 77 SH No disc 61 77 0 0 SOUTHERN COPPER CORP COM 84265V105 523 30000 SH Defined 60 30000 0 0 SOUTHWEST AIRLS CO COM 844741108 670 105800 SH Sole 51 105800 0 0 SOUTHWEST AIRLS CO COM 844741108 206 32500 SH Sole 51 32500 0 0 SOUTHWEST AIRLS CO COM 844741108 290 45800 SH Sole 51 45800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 178 6000 SH Sole 51 6000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 56 1900 SH Sole 51 1900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 89 3000 SH Sole 51 3000 0 0 SPANSION INC COM 84649R101 0 101 SH No disc 61 101 0 0 SPDR SERIES TRUST COM 78464A656 194 3900 SH Sole 17 3900 0 0 SPDR TR COM 78462F103 457 5750 SH Sole 17 5750 0 0 SPDR TR UNIT 78462F103 2851 35855 SH Sole 20 0 35855 0 SPECTRA ENERGY CORP COM 847560109 397 28100 SH Sole 51 28100 0 0 SPECTRA ENERGY CORP COM 847560109 107 7600 SH Sole 51 7600 0 0 SPECTRA ENERGY CORP COM 847560109 173 12200 SH Sole 51 12200 0 0 SPECTRA ENERGY CORP COM 847560109 2 138 SH No disc 61 138 0 0 SPECTRA ENERGY CORP COM 847560109 2 119 SH No disc 61 119 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH No disc 61 8 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 1 134 SH Sole 51 134 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 1 95 SH Sole 51 95 0 0 SPRINT NEXTEL CORP COM 852061100 111 31025 SH Defined 60 31025 0 0 SPRINT NEXTEL CORP COM 852061100 0 48 SH No disc 61 48 0 0 SPRINT NEXTEL CORP COM 852061100 12 3360 SH No disc 61 3360 0 0 ST JUDE MED INC COM 790849103 11 300 SH Sole 51 300 0 0 ST JUDE MED INC COM 790849103 4 100 SH Sole 51 100 0 0 ST JUDE MED INC COM 790849103 4 100 SH Sole 51 100 0 0 STANDARD REGISTER CO COM 853887107 34 7400 SH Sole 51 7400 0 0 STANDARD REGISTER CO COM 853887107 7 1600 SH Sole 51 1600 0 0 STANDEX INTL CORP COM 854231107 77 8320 SH Sole 51 8320 0 0 STANDEX INTL CORP COM 854231107 21 2324 SH Sole 51 2324 0 0 STANLEY WKS COM 854616109 67 2300 SH Sole 51 2300 0 0 STANLEY WKS COM 854616109 20 700 SH Sole 51 700 0 0 STANLEY WKS COM 854616109 29 1000 SH Sole 51 1000 0 0 STAPLES INC COM 855030102 297 16400 SH Sole 51 16400 0 0 STAPLES INC COM 855030102 87 4800 SH Sole 51 4800 0 0 STAPLES INC COM 855030102 129 7100 SH Sole 51 7100 0 0 STAR GAS PARTNERS L P COM 85512C105 45 17440 SH Sole 51 17440 0 0 STARBUCKS CORP COM 855244109 2814 253300 SH Sole 51 253300 0 0 STARBUCKS CORP COM 855244109 821 73900 SH Sole 51 73900 0 0 STARBUCKS CORP COM 855244109 1121 100900 SH Sole 51 100900 0 0 STARBUCKS CORP COM 855244109 2 166 SH No disc 61 166 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 682 SH No disc 61 682 0 0 STATE STR CORP COM 857477103 34 1100 SH Sole 51 1100 0 0 STATE STR CORP COM 857477103 2046 66460 SH Sole 51 66460 0 0 STATE STR CORP COM 857477103 1065 34600 SH Sole 51 34600 0 0 STATE STR CORP COM 857477103 92 3000 SH Defined 60 3000 0 0 STATE STR CORP COM 857477103 3 113 SH No disc 61 113 0 0 STATE STR CORP COM 857477103 76 2480 SH Sole 99 2480 0 0 STEIN MART INC COM 858375108 0 150 SH No disc 61 150 0 0 STEPAN CO COM 858586100 127 4668 SH Sole 51 4668 0 0 STEPAN CO COM 858586100 25 905 SH Sole 51 905 0 0 STEPAN CO COM 858586100 153 5600 SH No disc 61 5600 0 0 STERICYCLE INC COM 858912108 86 1800 SH Sole 51 1800 0 0 STERICYCLE INC COM 858912108 24 500 SH Sole 51 500 0 0 STERICYCLE INC COM 858912108 38 800 SH Sole 51 800 0 0 STERICYCLE INC COM 858912108 1 20 SH No disc 61 20 0 0 STERLING BANCORP COM 859158107 1 105 SH No disc 61 105 0 0 STERLITE INDS INDIA LTD COM 859737207 354 50100 SH Sole 17 50100 0 0 STERLITE INDS INDIA LTD COM 859737207 137 19410 SH Sole 20 0 19410 0 STERLITE INDS INDIA LTD COM 859737207 751 106180 SH Sole 20 0 106180 0 STILLWATER MNG CO COM 86074Q102 14 3700 SH Defined 60 3700 0 0 STILLWATER MNG CO COM 86074Q102 2 500 SH No disc 61 500 0 0 STILLWATER MNG CO COM 86074Q102 1 210 SH Sole 99 210 0 0 STMICROELECTRONICS N V COM 861012102 3 705 SH No disc 61 705 0 0 STRYKER CORP COM 863667101 248 7300 SH Sole 51 7300 0 0 STRYKER CORP COM 863667101 68 2000 SH Sole 51 2000 0 0 STRYKER CORP COM 863667101 107 3155 SH Sole 51 3155 0 0 STRYKER CORP COM 863667101 43 1259 SH No disc 61 1259 0 0 SULPHCO INC COM 865378103 25 23720 SH No disc 61 23720 0 0 SUN LIFE FINL INC COM 866796105 23 1267 SH No disc 10 1267 0 0 SUN LIFE FINL INC COM 866796105 237 13256 SH No disc 61 13256 0 0 SUN LIFE FINL INC COM 866796105 23 1263 SH Sole 99 1263 0 0 SUN MICROSYSTEMS INC COM 866810203 1 200 SH Sole 20 0 200 0 SUN MICROSYSTEMS INC COM 866810203 2 273 SH No disc 61 273 0 0 SUN MICROSYSTEMS INC COM 866810203 85 11635 SH No disc 61 11635 0 0 SUN MICROSYSTEMS INC COM 866810203 0 80 SH Sole 99 80 0 0 SUNCOR ENERGY INC COM 867229106 1060 47734 SH Sole 51 47734 0 0 SUNCOR ENERGY INC COM 867229106 962 43306 SH Sole 51 43306 0 0 SUNCOR ENERGY INC COM 867229106 1254 56480 SH Sole 51 56480 0 0 SUNCOR ENERGY INC COM 867229106 378 17020 SH Sole 51 17020 0 0 SUNCOR ENERGY INC COM 867229106 528 23783 SH Sole 51 23783 0 0 SUNCOR ENERGY INC COM 867229106 123 5550 SH Defined 60 5550 0 0 SUNCOR ENERGY INC COM 867229106 117 5252 SH No disc 61 5252 0 0 SUNOCO INC COM 86764P109 5 170 SH No disc 61 170 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 77 1500 SH Sole 51 1500 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 46 900 SH Sole 51 900 0 0 SUNOPTA INC COM 8676EP108 9 5000 SH No disc 61 5000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2 3000 SH No disc 61 3000 0 0 SUPERGEN INC COM 868059106 1 500 SH No disc 61 500 0 0 SUPERVALU INC COM 868536103 3 189 SH No disc 61 189 0 0 SUPPORTSOFT INC COM 868587106 1 310 SH No disc 61 310 0 0 SYCAMORE NETWORKS INC COM 871206108 0 180 SH No disc 61 180 0 0 SYMANTEC CORP COM 871503108 577 38600 SH Sole 51 38600 0 0 SYMANTEC CORP COM 871503108 169 11300 SH Sole 51 11300 0 0 SYMANTEC CORP COM 871503108 251 16800 SH Sole 51 16800 0 0 SYMANTEC CORP COM 871503108 13 900 SH No disc 61 900 0 0 SYNVISTA THERAPEUTICS INC COM 87164M100 0 229 SH No disc 61 229 0 0 SYSCO CORP COM 871829107 180 7900 SH Sole 51 7900 0 0 SYSCO CORP COM 871829107 48 2100 SH Sole 51 2100 0 0 SYSCO CORP COM 871829107 78 3400 SH Sole 51 3400 0 0 TALISMAN ENERGY INC COM 87425E103 57 5454 SH No disc 61 5454 0 0 TALISMAN ENERGY INC COM 87425E103 129 12264 SH No disc 61 12264 0 0 TALISMAN ENERGY INC COM 87425E103 5 480 SH Sole 99 480 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 173 SH No disc 61 173 0 0 TARGET CORP COM 87612E106 4081 118657 SH Sole 51 118657 0 0 TARGET CORP COM 87612E106 880 25578 SH Sole 51 25578 0 0 TARGET CORP COM 87612E106 1536 44650 SH Sole 51 44650 0 0 TARGET CORP COM 87612E106 206 6000 SH No disc 61 6000 0 0 TASEKO MINES LTD COM 876511106 128 102000 SH No disc 61 102000 0 0 TASER INTL INC COM 87651B104 14 2973 SH No disc 61 2973 0 0 TECH DATA CORP COM 878237106 57 2600 SH Sole 51 2600 0 0 TECH DATA CORP COM 878237106 109 5000 SH Sole 51 5000 0 0 TECK COMINCO LTD COM 878742204 16 2960 SH Defined 60 2960 0 0 TECK COMINCO LTD COM 878742204 34 6076 SH No disc 61 6076 0 0 TECK COMINCO LTD COM 878742204 39 6965 SH No disc 61 6965 0 0 TECK COMINCO LTD COM 878742204 3 532 SH Sole 99 532 0 0 TECO ENERGY INC COM 872375100 178 16000 SH Sole 51 16000 0 0 TECO ENERGY INC COM 872375100 51 4600 SH Sole 51 4600 0 0 TECO ENERGY INC COM 872375100 79 7100 SH Sole 51 7100 0 0 TECO ENERGY INC COM 872375100 1 50 SH No disc 61 50 0 0 TECUMSEH PRODS CO COM 878895101 10 1900 SH Sole 51 1900 0 0 TECUMSEH PRODS CO COM 878895200 18 4029 SH Sole 51 4029 0 0 TELE NORTE LESTE PART S A COM 879246106 1729 124952 SH Sole 51 124952 0 0 TELE NORTE LESTE PART S A COM 879246106 2430 175562 SH Sole 51 175562 0 0 TELE NORTE LESTE PART S A COM 879246106 170 12250 SH Defined 60 12250 0 0 TELE NORTE LESTE PART S A COM 879246106 6 420 SH Sole 99 420 0 0 TELECOM ARGENTINA S A COM 879273209 43 5527 SH Sole 51 5527 0 0 TELECOM ARGENTINA S A COM 879273209 25 3200 SH Sole 51 3200 0 0 TELECOM ARGENTINA S A COM 879273209 56 7200 SH Sole 51 7200 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 37 5688 SH Defined 60 5688 0 0 TELECOMMUNICATION SYS INC COM 87929J103 4 404 SH No disc 61 404 0 0 TELEPHONE & DATA SYS INC COM 879433100 1 25 SH No disc 61 25 0 0 TELEPHONE & DATA SYS INC COM 879433860 1 25 SH No disc 61 25 0 0 TELKONET INC COM 879604106 4 29500 SH No disc 61 29500 0 0 TELLABS INC COM 879664100 2 350 SH Defined 60 350 0 0 TELLABS INC COM 879664100 55 12000 SH No disc 61 12000 0 0 TELULAR CORP COM 87970T208 1 413 SH No disc 61 413 0 0 TEMPLETON DRAGON FD INC COM 88018T101 19 1054 SH No disc 61 1054 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 27 2766 SH Defined 60 2766 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 3 300 SH No disc 61 300 0 0 TEMPUR PEDIC INTL INC COM 88023U101 284 38888 SH Sole 99 38888 0 0 TENNECO INC COM 880349105 1 320 SH No disc 61 320 0 0 TEPPCO PARTNERS L P COM 872384102 19 831 SH No disc 61 831 0 0 TERADATA CORP DEL COM 88076W103 2 98 SH No disc 61 98 0 0 TERADYNE INC COM 880770102 2 347 SH No disc 61 347 0 0 TESORO CORP COM 881609101 28 2100 SH Sole 51 2100 0 0 TESORO CORP COM 881609101 8 600 SH Sole 51 600 0 0 TESORO CORP COM 881609101 12 900 SH Sole 51 900 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1834 40711 SH Sole 51 40711 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 27 600 SH Defined 60 600 0 0 TEXAS INSTRS INC COM 882508104 49 2940 SH No disc 61 2940 0 0 TEXAS INSTRS INC COM 882508104 99 6000 SH Sole 99 6000 0 0 TEXTRON INC COM 883203101 4 700 SH No disc 61 700 0 0 TEXTRON INC COM 883203101 0 45 SH No disc 61 45 0 0 THERMADYNE HLDGS CORP NEW COM 883435307 9 4400 SH Sole 51 4400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 367 10300 SH Sole 51 10300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111 3100 SH Sole 51 3100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 161 4521 SH Sole 51 4521 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 590 SH No disc 61 590 0 0 THOMSON REUTERS CORP COM 884903105 21 840 SH No disc 50 840 0 0 THOMSON REUTERS CORP COM 884903105 47 1854 SH No disc 61 1854 0 0 THOMSON REUTERS CORP COM 884903105 12 454 SH Shared/ 61 454 0 0 THOMSON REUTERS CORP COM 884903105 148 5831 SH Sole 99 5831 0 0 THQ INC COM 872443403 2 775 SH No disc 61 775 0 0 TIBCO SOFTWARE INC COM 88632Q103 83 14140 SH No disc 61 14140 0 0 TICKETMASTER ENTMT INC COM 88633P302 43 11600 SH Sole 51 11600 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 27 SH No disc 61 27 0 0 TIFFANY & CO NEW COM 886547108 50 2300 SH Sole 51 2300 0 0 TIFFANY & CO NEW COM 886547108 17 800 SH Sole 51 800 0 0 TIFFANY & CO NEW COM 886547108 22 1036 SH Sole 51 1036 0 0 TIFFANY & CO NEW COM 886547108 4 200 SH No disc 61 200 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 1 600 SH No disc 61 600 0 0 TIM HORTONS INC COM 88706M103 26 1042 SH No disc 61 1042 0 0 TIME WARNER CABLE INC COM 88732J207 178 7186 SH Sole 51 7186 0 0 TIME WARNER CABLE INC COM 88732J207 54 2189 SH Sole 51 2189 0 0 TIME WARNER CABLE INC COM 88732J207 79 3174 SH Sole 51 3174 0 0 TIMKEN CO COM 887389104 1 47 SH No disc 61 47 0 0 TJX COS INC NEW COM 872540109 3491 136160 SH Sole 51 136160 0 0 TJX COS INC NEW COM 872540109 765 29855 SH Sole 51 29855 0 0 TJX COS INC NEW COM 872540109 1309 51065 SH Sole 51 51065 0 0 TJX COS INC NEW COM 872540109 0 8 SH No disc 61 8 0 0 TNS INC COM 872960109 8 1001 SH Sole 51 1001 0 0 TNS INC COM 872960109 136 16675 SH No disc 61 16675 0 0 TOLL BROTHERS INC COM 889478103 4 200 SH No disc 61 200 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 28 652 SH Sole 51 652 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 18 423 SH Sole 51 423 0 0 TORCHMARK CORP COM 891027104 37 1400 SH Sole 51 1400 0 0 TORCHMARK CORP COM 891027104 16 600 SH Sole 51 600 0 0 TORCHMARK CORP COM 891027104 86 3281 SH Sole 51 3281 0 0 TOREADOR RES CORP COM 891050106 17 6770 SH No disc 61 6770 0 0 TORONTO DOMINION BK ONT COM 891160509 135 3900 SH Sole 51 3900 0 0 TORONTO DOMINION BK ONT COM 891160509 214 6200 SH Defined 60 6200 0 0 TORONTO DOMINION BK ONT COM 891160509 385 11136 SH No disc 61 11136 0 0 TORONTO DOMINION BK ONT COM 891160509 41 1200 SH No disc 61 1200 0 0 TORONTO DOMINION BK ONT COM 891160509 146 4220 SH Sole 99 4220 0 0 TOYOTA MOTOR CORP COM 892331307 19 300 SH Sole 99 300 0 0 TRANSALTA CORP COM 89346D107 4 252 SH No disc 61 252 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 150 SH Sole 99 150 0 0 TRANSCANADA CORP COM 89353D107 113 4770 SH Defined 60 4770 0 0 TRANSCANADA CORP COM 89353D107 3 112 SH No disc 61 112 0 0 TRANSCEND SERVICES INC COM 893929208 1 60 SH No disc 61 60 0 0 TRANSWITCH CORP COM 894065101 1 2000 SH No disc 61 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 112 SH No disc 10 112 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 255 SH No disc 61 255 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 141 SH No disc 61 141 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 112 SH Shared/ 61 112 0 0 TREDEGAR CORP COM 894650100 250 15300 SH Sole 51 15300 0 0 TREDEGAR CORP COM 894650100 124 7600 SH Sole 51 7600 0 0 TREE COM INC COM 894675107 0 4 SH No disc 61 4 0 0 TRI CONTL CORP COM 895436103 18 2082 SH No disc 61 2082 0 0 TRI CONTL CORP COM 895436103 9 1100 SH Sole 99 1100 0 0 TRI VY CORP COM 895735108 6 5125 SH No disc 61 5125 0 0 TRIAN ACQUISITION I CORP COM 89582E108 4 427 SH No disc 61 427 0 0 TRINITY INDS INC COM 896522109 9 1023 SH No disc 61 1023 0 0 TYSON FOODS INC COM 902494103 255 27200 SH Sole 51 27200 0 0 TYSON FOODS INC COM 902494103 74 7900 SH Sole 51 7900 0 0 TYSON FOODS INC COM 902494103 111 11825 SH Sole 51 11825 0 0 U S AIRWAYS GROUP INC COM 90341W108 8 3255 SH Defined 60 3255 0 0 U S G CORP COM 903293405 3 400 SH No disc 61 400 0 0 U S GEOTHERMAL INC COM 90338S102 1 1000 SH No disc 61 1000 0 0 U S GLOBAL INVS INC COM 902952100 458 94080 SH Sole 51 94080 0 0 U S GLOBAL INVS INC COM 902952100 138 28350 SH Sole 51 28350 0 0 U S GLOBAL INVS INC COM 902952100 168 34560 SH Sole 51 34560 0 0 U S GLOBAL INVS INC COM 902952100 3 700 SH No disc 61 700 0 0 UAL CORP COM 902549807 17 3840 SH No disc 61 3840 0 0 UNIFI INC COM 904677101 10 16127 SH Sole 51 16127 0 0 UNION PAC CORP COM 907818108 4450 108235 SH Sole 51 108235 0 0 UNION PAC CORP COM 907818108 1140 27735 SH Sole 51 27735 0 0 UNION PAC CORP COM 907818108 1803 43866 SH Sole 51 43866 0 0 UNION PAC CORP COM 907818108 26 640 SH No disc 61 640 0 0 UNISYS CORP COM 909214108 0 615 SH No disc 61 615 0 0 UNISYS CORP COM 909214108 1 952 SH No disc 61 952 0 0 UNITED GUARDIAN INC COM 910571108 14 2000 SH No disc 61 2000 0 0 UNITED MICROELECTRONICS CORP COM 910873405 272 107655 SH Sole 51 107655 0 0 UNITED PARCEL SERVICE INC COM 911312106 129 2623 SH No disc 10 2623 0 0 UNITED PARCEL SERVICE INC COM 911312106 51 1038 SH No disc 61 1038 0 0 UNITED PARCEL SERVICE INC COM 911312106 126 2562 SH Shared/ 61 2562 0 0 UNITED STATES OIL FUND LP U 91232N108 158 5442 SH Sole 17 5442 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 72 2472 SH Sole 20 0 2472 0 UNITED STATES OIL FUND LP UNIT 91232N108 358 12309 SH Sole 20 0 12309 0 UNITED STATES OIL FUND LP UNIT 91232N108 11 370 SH Sole 62 0 370 0 UNITED STATES STL CORP NEW COM 912909108 38 1800 SH Sole 51 1800 0 0 UNITED STATES STL CORP NEW COM 912909108 11 500 SH Sole 51 500 0 0 UNITED STATES STL CORP NEW COM 912909108 16 780 SH Sole 51 780 0 0 UNITED STATES STL CORP NEW COM 912909108 0 15 SH No disc 61 15 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 330 SH Sole 20 0 330 0 UNITED TECHNOLOGIES CORP COM 913017109 3004 69893 SH Sole 51 69893 0 0 UNITED TECHNOLOGIES CORP COM 913017109 662 15407 SH Sole 51 15407 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1136 26430 SH Sole 51 26430 0 0 UNITED TECHNOLOGIES CORP COM 913017109 645 15000 SH Defined 60 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42 976 SH No disc 61 976 0 0 UNITED TECHNOLOGIES CORP COM 913017109 85 1984 SH No disc 61 1984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 28 SH No disc 61 28 0 0 UNUM GROUP COM 91529Y106 115 9200 SH Sole 51 9200 0 0 UNUM GROUP COM 91529Y106 33 2600 SH Sole 51 2600 0 0 UNUM GROUP COM 91529Y106 49 3924 SH Sole 51 3924 0 0 UR ENERGY INC COM 91688R108 12 22100 SH No disc 61 22100 0 0 URANIUM RES INC COM 916901507 1 2000 SH No disc 61 2000 0 0 US BANCORP DEL COM 902973304 3349 229200 SH Sole 51 229200 0 0 US BANCORP DEL COM 902973304 745 50960 SH Sole 51 50960 0 0 US BANCORP DEL COM 902973304 1263 86430 SH Sole 51 86430 0 0 US BANCORP DEL COM 902973304 0 33 SH No disc 61 33 0 0 US DATAWORKS INC COM 91729G301 9 42348 SH No disc 61 42348 0 0 US GOLD CORPORATION COM 912023207 2 1200 SH No disc 61 1200 0 0 USA TRUCK INC COM 902925106 74 5747 SH Sole 51 5747 0 0 USEC INC COM 90333E108 7 1500 SH No disc 61 1500 0 0 V F CORP COM 918204108 388 6800 SH Sole 51 6800 0 0 V F CORP COM 918204108 126 2200 SH Sole 51 2200 0 0 V F CORP COM 918204108 169 2957 SH Sole 51 2957 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54 3028 SH No disc 61 3028 0 0 VANGUARD INTL EQUITY INDEX F UNIT 922042858 131 5561 SH Sole 20 0 5561 0 VARIAN MED SYS INC COM 92220P105 192 6300 SH Sole 51 6300 0 0 VARIAN MED SYS INC COM 92220P105 58 1900 SH Sole 51 1900 0 0 VARIAN MED SYS INC COM 92220P105 82 2700 SH Sole 51 2700 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 64 SH No disc 61 64 0 0 VEECO INSTRS INC DEL COM 922417100 4 600 SH No disc 61 600 0 0 VELOCITY EXPRESS CORP COM 92257T707 2 8500 SH No disc 61 8500 0 0 VENTAS INC COM 92276F100 59 2600 SH Sole 51 2600 0 0 VENTAS INC COM 92276F100 16 700 SH Sole 51 700 0 0 VENTAS INC COM 92276F100 23 1000 SH Sole 51 1000 0 0 VERISIGN INC COM 92343E102 64 3400 SH Defined 60 3400 0 0 VERISIGN INC COM 92343E102 6 308 SH No disc 61 308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3328 110200 SH Sole 51 110200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1051 34800 SH Sole 51 34800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1288 42635 SH Sole 51 42635 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 146 4854 SH Defined 60 4854 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64 2133 SH No disc 61 2133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 139 4611 SH No disc 61 4611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 825 SH Sole 99 825 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 34 SH No disc 61 34 0 0 VIACOM INC NEW COM 92553P102 1 47 SH No disc 61 47 0 0 VIACOM INC NEW COM 92553P201 2 93 SH No disc 61 93 0 0 VIACOM INC NEW COM 92553P201 4 245 SH Sole 99 245 0 0 VICON INDS INC COM 925811101 81 15275 SH No disc 61 15275 0 0 VIGNETTE CORP COM 926734401 0 36 SH No disc 61 36 0 0 VIRGIN MEDIA INC COM 92769L101 9 1858 SH No disc 50 1858 0 0 VIRGIN MEDIA INC COM 92769L101 36 7399 SH No disc 61 7399 0 0 VIRGIN MEDIA INC WARR 92769L119 0 9 SH Sole 99 9 0 0 VIROPHARMA INC COM 928241108 1 200 SH No disc 61 200 0 0 VISA INC COM 92826C839 783 14075 SH No disc 61 14075 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 648 SH Sole 99 648 0 0 VISTA GOLD CORP COM 927926303 9 4500 SH No disc 61 4500 0 0 VMWARE INC COM 928563402 55 2312 SH No disc 61 2312 0 0 VODAFONE GROUP PLC NEW COM 92857W209 23 1312 SH No disc 10 1312 0 0 VODAFONE GROUP PLC NEW COM 92857W209 10 560 SH Sole 99 560 0 0 VORNADO RLTY TR COM 929042109 104 3120 SH Sole 51 3120 0 0 VORNADO RLTY TR COM 929042109 30 908 SH Sole 51 908 0 0 VORNADO RLTY TR COM 929042109 53 1608 SH Sole 51 1608 0 0 VOXWARE INC COM 92906L501 0 20 SH No disc 61 20 0 0 VULCAN MATLS CO COM 929160109 399 9000 SH Sole 51 9000 0 0 VULCAN MATLS CO COM 929160109 124 2800 SH Sole 51 2800 0 0 VULCAN MATLS CO COM 929160109 177 4000 SH Sole 51 4000 0 0 WAL MART STORES INC COM 931142103 6952 133445 SH Sole 51 133445 0 0 WAL MART STORES INC COM 931142103 4401 84470 SH Sole 51 84470 0 0 WAL MART STORES INC COM 931142103 3907 74990 SH Sole 51 74990 0 0 WAL MART STORES INC COM 931142103 48 925 SH Defined 60 925 0 0 WAL MART STORES INC COM 931142103 150 2874 SH No disc 61 2874 0 0 WAL MART STORES INC COM 931142103 191 3660 SH Sole 99 3660 0 0 WALGREEN CO COM 931422109 202 7800 SH Sole 51 7800 0 0 WALGREEN CO COM 931422109 60 2300 SH Sole 51 2300 0 0 WALGREEN CO COM 931422109 88 3400 SH Sole 51 3400 0 0 WALGREEN CO COM 931422109 169 6520 SH Defined 60 6520 0 0 WALGREEN CO COM 931422109 75 2880 SH No disc 61 2880 0 0 WALTER INDS INC COM 93317Q105 1 64 SH No disc 61 64 0 0 WARNER MUSIC GROUP CORP COM 934550104 1449 616400 SH Sole 51 616400 0 0 WARNER MUSIC GROUP CORP COM 934550104 437 185770 SH Sole 51 185770 0 0 WARNER MUSIC GROUP CORP COM 934550104 654 278155 SH Sole 51 278155 0 0 WASTE MGMT INC DEL COM 94106L109 1280 50000 SH Sole 51 50000 0 0 WASTE MGMT INC DEL COM 94106L109 402 15700 SH Sole 51 15700 0 0 WASTE MGMT INC DEL COM 94106L109 561 21900 SH Sole 51 21900 0 0 WASTE MGMT INC DEL COM 94106L109 51 1986 SH No disc 61 1986 0 0 WATERS CORP COM 941848103 1 32 SH No disc 61 32 0 0 WATSON PHARMACEUTICALS INC COM 942683103 47 1500 SH Sole 51 1500 0 0 WATSON WYATT WORLDWIDE INC COM 942712100 51 1043 SH No disc 61 1043 0 0 WAVE SYSTEMS CORP COM 943526301 1 2685 SH No disc 61 2685 0 0 WAVE SYSTEMS CORP COM 943526301 19 34592 SH No disc 61 34592 0 0 WEIS MKTS INC COM 948849104 28 900 SH Sole 51 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 129 11500 SH Defined 60 11500 0 0 WELLPOINT INC COM 94973V107 133 3500 SH Sole 51 3500 0 0 WELLPOINT INC COM 94973V107 38 1000 SH Sole 51 1000 0 0 WELLPOINT INC COM 94973V107 57 1500 SH Sole 51 1500 0 0 WELLPOINT INC COM 94973V107 38 1000 SH Defined 60 1000 0 0 WELLPOINT INC COM 94973V107 1 18 SH No disc 61 18 0 0 WELLS FARGO & CO NEW COM 949746101 15 1048 SH Sole 20 0 1048 0 WELLS FARGO & CO NEW COM 949746101 3138 220393 SH Sole 51 220393 0 0 WELLS FARGO & CO NEW COM 949746101 738 51816 SH Sole 51 51816 0 0 WELLS FARGO & CO NEW COM 949746101 1242 87217 SH Sole 51 87217 0 0 WELLS FARGO & CO NEW COM 949746101 28 2000 SH Defined 60 2000 0 0 WELLS FARGO & CO NEW COM 949746101 43 3040 SH No disc 61 3040 0 0 WELLS FARGO & CO NEW COM 949746101 154 10820 SH No disc 61 10820 0 0 WELLS FARGO & CO NEW COM 949746101 15 1069 SH Sole 99 1069 0 0 WENDYS ARBYS GROUP INC COM 950587105 16 3272 SH No disc 61 3272 0 0 WESTAMERICA BANCORPORATION COM 957090103 241 5300 SH Sole 51 5300 0 0 WESTERN GOLDFIELDS INC CDA COM 95828P203 15 8190 SH No disc 61 8190 0 0 WESTERN UN CO COM 959802109 197 15700 SH Sole 51 15700 0 0 WESTERN UN CO COM 959802109 54 4300 SH Sole 51 4300 0 0 WESTERN UN CO COM 959802109 87 6900 SH Sole 51 6900 0 0 WESTERN UN CO COM 959802109 44 3500 SH Defined 60 3500 0 0 WESTERN UN CO COM 959802109 10 780 SH No disc 61 780 0 0 WHIRLPOOL CORP COM 963320106 3 100 SH Sole 51 100 0 0 WHOLE FOODS MKT INC COM 966837106 10 624 SH No disc 61 624 0 0 WHOLE FOODS MKT INC COM 966837106 1 60 SH Sole 99 60 0 0 WIND RIVER SYSTEMS INC COM 973149107 3 400 SH No disc 61 400 0 0 WINDSTREAM CORP COM 97381W104 65 8100 SH Sole 51 8100 0 0 WINDSTREAM CORP COM 97381W104 22 2700 SH Sole 51 2700 0 0 WINDSTREAM CORP COM 97381W104 28 3500 SH Sole 51 3500 0 0 WISCONSIN ENERGY CORP COM 976657106 49 1200 SH No disc 61 1200 0 0 WYETH COM 983024100 504 11700 SH Sole 51 11700 0 0 WYETH COM 983024100 142 3300 SH Sole 51 3300 0 0 WYETH COM 983024100 215 5000 SH Sole 51 5000 0 0 WYETH COM 983024100 275 6400 SH Defined 60 6400 0 0 WYETH COM 983024100 47 1086 SH Defined 60 1086 0 0 WYETH COM 983024100 34 800 SH No disc 61 800 0 0 WYETH COM 983024100 118 2743 SH No disc 61 2743 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 22 5200 SH Sole 51 5200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 1700 SH Sole 51 1700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9 2200 SH Sole 51 2200 0 0 XCORPOREAL INC COM 98400P104 0 2 SH No disc 61 2 0 0 XEROX CORP COM 984121103 41 9037 SH No disc 61 9037 0 0 XILINX INC COM 983919101 584 30500 SH Sole 51 30500 0 0 XILINX INC COM 983919101 163 8500 SH Sole 51 8500 0 0 XILINX INC COM 983919101 253 13200 SH Sole 51 13200 0 0 XTL BIOPHARMACEUTICALS LTD COM 98386D109 2 13728 SH Sole 99 13728 0 0 XTO ENERGY INC COM 98385X106 10 325 SH Sole 51 325 0 0 XTO ENERGY INC COM 98385X106 2 75 SH Sole 51 75 0 0 XTO ENERGY INC COM 98385X106 4 121 SH Sole 51 121 0 0 XTO ENERGY INC COM 98385X106 21 700 SH Defined 60 700 0 0 XTO ENERGY INC COM 98385X106 1 45 SH No disc 61 45 0 0 YAHOO INC COM 984332106 9 699 SH No disc 61 699 0 0 YAMANA GOLD INC COM 98462Y100 871 94148 SH No disc 50 94148 0 0 YAMANA GOLD INC COM 98462Y100 331 35760 SH No disc 61 35760 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 5 752 SH No disc 61 752 0 0 YM BIOSCIENCES INC COM 984238105 0 855 SH No disc 50 855 0 0 YUM BRANDS INC COM 988498101 42 1536 SH No disc 61 1536 0 0 YUM BRANDS INC COM 988498101 33 1194 SH No disc 61 1194 0 0 ZAPATA CORP COM 989070602 2 320 SH No disc 61 320 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 4 229 SH No disc 61 229 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 4750 SH No disc 61 4750 0 0 ZIMMER HLDGS INC COM 98956P102 1 20 SH Sole 20 0 20 0 ZIMMER HLDGS INC COM 98956P102 45 1230 SH Defined 60 1230 0 0 ZIMMER HLDGS INC COM 98956P102 5 124 SH No disc 61 124 0 0 ZIMMER HLDGS INC COM 98956P102 6 178 SH No disc 61 178 0 0 ZIONS BANCORPORATION COM 989701107 48 4900 SH Sole 51 4900 0 0 ZIONS BANCORPORATION COM 989701107 11 1100 SH Sole 51 1100 0 0 ZIONS BANCORPORATION COM 989701107 21 2100 SH Sole 51 2100 0 0 ZIX CORP COM 98974P100 8 7881 SH No disc 61 7881 0 0 ZORAN CORP COM 98975F101 1 69 SH No disc 61 69 0 0 ZYMOGENETICS INC COM 98985T109 13 3368 SH No disc 61 3368 0 0
-----END PRIVACY-ENHANCED MESSAGE-----