UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
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: 028-826
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: Andrew Anderson
Title: Associate Director, Compliance, Barclays PLC
Phone: +44 (0)20 7116 4867
Signature, Place, and Date of Signing:
Andrew Anderson London, England August 16, 2010
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Value Total: 13277
Form 13F Information Table Entry Total: $65,544,864 (thousands)
List of Other Included Managers:
Mgr Form 13F File Number NAME
1 028-827 Barclays Bank PLC
8 028-13846 Barclays Capital Inc.
9 028-07404 Barclays Capital Securities Limited
10 028-13876 Barclays Bank Trust Company Limited
12 028-13877 Barclays Private Bank & Trust Limited
20 028-13878 Barclays Bank (Suisse) SA
31 028-13847 Palomino Ltd
34 028-13849 Dante Investments LLC
36 * Barclays BR Holdings SaRL
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
59 028-13848 Barclays Capital Equities Trading GP
60 028-13886 Barclays Wealth Trustees (Jersey) Ltd
62 028-13887 Barclays Bank PLC (Geneva)
99 028-13881 Gerrard Investment Management Limted
* File Number not yet available.
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 3 1300 SH Sole 8 1300 0 0
1 800 FLOWERS COM COM 68243Q106 10 4730 SH Defined 31 4730 0 0
1ST SOURCE CORP COM 336901103 0 9 SH Defined 31 9 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 12 1600 SH Sole 8 1600 0 0
21ST CENTY HLDG CO COM 90136Q100 0 100 SH Sole 8 100 0 0
3-D SYS CORP DEL COM 88554D205 34 2736 SH Defined 31 2736 0 0
3M CO COM 88579Y101 3357 42502 SH Sole 1 42502 0 0
3M CO COM 88579Y101 3923 49661 SH Sole 8 49661 0 0
3M CO OPT 88579Y101 33792 427800 SH Call Defined 8 0 427800 0
3M CO OPT 88579Y101 20909 264700 SH Put Defined 8 0 264700 0
3M CO COM 88579Y101 2203 27890 SH Sole 9 27890 0 0
3M CO COM 88579Y101 1367 17300 SH Defined 31 17300 0 0
3PAR INC COM 88580F109 1 89 SH Sole 8 89 0 0
99 CENTS ONLY STORES OPT 65440K106 127 8600 SH Call Defined 8 0 8600 0
99 CENTS ONLY STORES OPT 65440K106 240 16200 SH Put Defined 8 0 16200 0
99 CENTS ONLY STORES COM 65440K106 57 3874 SH Sole 8 3874 0 0
99 CENTS ONLY STORES COM 65440K106 78 5300 SH Defined 31 5300 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 28 12449 SH Defined 31 12449 0 0
A D C TELECOMMUNICATIONS BOND 000886AF8 728 1000000 PRN Sole 8 0 0 1000000
A D C TELECOMMUNICATIONS COM 000886309 109 14694 SH Sole 8 14694 0 0
A D C TELECOMMUNICATIONS OPT 000886309 226 30500 SH Call Defined 8 0 30500 0
A D C TELECOMMUNICATIONS OPT 000886309 293 39600 SH Put Defined 8 0 39600 0
A H BELO CORP COM 001282102 231 34799 SH Defined 31 34799 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 973 136700 SH Put Defined 8 0 136700 0
A POWER ENERGY GENERAT SYS L OPT G04136100 800 112300 SH Call Defined 8 0 112300 0
A POWER ENERGY GENERAT SYS L COM G04136100 529 74277 SH Sole 8 74277 0 0
A123 SYS INC COM 03739T108 264 28000 SH Sole 1 28000 0 0
A123 SYS INC COM 03739T108 3 300 SH Sole 8 300 0 0
A123 SYS INC COM 03739T108 24 2592 SH Sole 9 2592 0 0
AAON INC COM 000360206 181 7786 SH Sole 8 7786 0 0
AAON INC COM 000360206 9 400 SH Defined 31 400 0 0
AAR CORP OPT 000361105 291 17400 SH Call Defined 8 0 17400 0
AAR CORP OPT 000361105 60 3600 SH Put Defined 8 0 3600 0
AAR CORP COM 000361105 806 48119 SH Defined 31 48119 0 0
AARONS INC COM 002535201 14 825 SH Sole 1 825 0 0
AARONS INC COM 002535201 3 139 SH Sole 8 139 0 0
AARONS INC COM 002535300 9 641 SH Sole 8 641 0 0
AARONS INC COM 002535201 2924 171291 SH Defined 31 171291 0 0
AASTROM BIOSCIENCES INC COM 00253U305 3 1700 SH Defined 31 1700 0 0
ABAXIS INC OPT 002567105 86 4000 SH Call Defined 8 0 4000 0
ABAXIS INC OPT 002567105 148 6900 SH Put Defined 8 0 6900 0
ABAXIS INC COM 002567105 214 9996 SH Defined 31 9996 0 0
ABB LTD ADR 000375204 4428 256276 SH Sole 8 256276 0 0
ABB LTD OPT 000375204 302 17500 SH Call Defined 8 0 17500 0
ABB LTD OPT 000375204 883 51100 SH Put Defined 8 0 51100 0
ABB LTD COM 000375204 1968 113874 SH Defined 31 113874 0 0
ABBOTT LABS COM 002824100 13929 297747 SH Sole 1 297747 0 0
ABBOTT LABS OPT 002824100 14034 300000 SH Put Defined 1 0 300000 0
ABBOTT LABS OPT 002824100 19311 412800 SH Call Defined 8 0 412800 0
ABBOTT LABS OPT 002824100 17033 364100 SH Put Defined 8 0 364100 0
ABBOTT LABS COM 002824100 8240 176137 SH Sole 8 176137 0 0
ABBOTT LABS COM 002824100 7751 165685 SH Sole 9 165685 0 0
ABBOTT LABS COM 002824100 17233 368374 SH Defined 31 368374 0 0
ABERCROMBIE & FITCH CO COM 002896207 276 9000 SH Sole 1 9000 0 0
ABERCROMBIE & FITCH CO COM 002896207 7262 236619 SH Sole 8 236619 0 0
ABERCROMBIE & FITCH CO OPT 002896207 25150 819500 SH Call Defined 8 0 819500 0
ABERCROMBIE & FITCH CO OPT 002896207 6387 208100 SH Put Defined 8 0 208100 0
ABERCROMBIE & FITCH CO COM 002896207 13 415 SH Sole 9 415 0 0
ABERCROMBIE & FITCH CO COM 002896207 4416 143889 SH Defined 31 143889 0 0
ABIOMED INC OPT 003654100 350 36200 SH Call Defined 8 0 36200 0
ABIOMED INC OPT 003654100 35 3600 SH Put Defined 8 0 3600 0
ABOVENET INC COM 00374N107 1 25 SH Sole 1 25 0 0
ABRAXAS PETE CORP COM 003830106 33 11610 SH Sole 1 11610 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 409 5506 SH Defined 31 5506 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 40 36600 SH Call Defined 8 0 36600 0
ACADIA PHARMACEUTICALS INC OPT 004225108 24 22400 SH Put Defined 8 0 22400 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 10039 SH Sole 9 10039 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 33316 SH Defined 31 33316 0 0
ACADIA RLTY TR COM 004239109 210 12508 SH Sole 8 12508 0 0
ACCELRYS INC COM 00430U103 92 14320 SH Defined 31 14320 0 0
ACCENTURE PLC IRELAND COM G1151C101 485 12561 SH Sole 1 12561 0 0
ACCENTURE PLC IRELAND OPT G1151C101 6729 174100 SH Put Defined 8 0 174100 0
ACCENTURE PLC IRELAND OPT G1151C101 25323 655200 SH Call Defined 8 0 655200 0
ACCENTURE PLC IRELAND COM G1151C101 2056 53209 SH Sole 8 53209 0 0
ACCENTURE PLC IRELAND COM G1151C101 333 8610 SH Sole 9 8610 0 0
ACCENTURE PLC IRELAND COM G1151C101 17170 444247 SH Defined 31 444247 0 0
ACCO BRANDS CORP COM 00081T108 0 59 SH Sole 8 59 0 0
ACCURAY INC OPT 004397105 17 2500 SH Call Defined 8 0 2500 0
ACCURAY INC OPT 004397105 23 3500 SH Put Defined 8 0 3500 0
ACE LTD COM H0023R105 354 6873 SH Sole 1 6873 0 0
ACE LTD OPT H0023R105 2878 55900 SH Put Defined 8 0 55900 0
ACE LTD COM H0023R105 1962 38109 SH Sole 8 38109 0 0
ACE LTD OPT H0023R105 5817 113000 SH Call Defined 8 0 113000 0
ACE LTD COM H0023R105 20 389 SH Sole 9 389 0 0
ACERGY S A COM 00443E104 1140 77089 SH Defined 31 77089 0 0
ACETO CORP COM 004446100 3 500 SH Sole 8 500 0 0
ACETO CORP COM 004446100 39 6767 SH Defined 31 6767 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 231 105000 SH Sole 8 105000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 19 8495 SH Defined 31 8495 0 0
ACI WORLDWIDE INC COM 004498101 649 33353 SH Defined 31 33353 0 0
ACME PACKET INC COM 004764106 1756 65321 SH Sole 8 65321 0 0
ACME PACKET INC OPT 004764106 1164 43300 SH Call Defined 8 0 43300 0
ACME PACKET INC OPT 004764106 2167 80600 SH Put Defined 8 0 80600 0
ACME PACKET INC COM 004764106 1478 54968 SH Defined 31 54968 0 0
ACORDA THERAPEUTICS INC COM 00484M106 982 31557 SH Sole 8 31557 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 2231 71700 SH Put Defined 8 0 71700 0
ACORDA THERAPEUTICS INC OPT 00484M106 1120 36000 SH Call Defined 8 0 36000 0
ACORDA THERAPEUTICS INC COM 00484M106 551 17705 SH Defined 31 17705 0 0
ACORN ENERGY INC COM 004848107 3 500 SH Sole 8 500 0 0
ACORN ENERGY INC COM 004848107 80 15414 SH Defined 31 15414 0 0
ACTEL CORP COM 004934105 83 6500 SH Defined 31 6500 0 0
ACTIVIDENTITY CORP COM 00506P103 0 8 SH Sole 1 8 0 0
ACTIVIDENTITY CORP COM 00506P103 511 267600 SH Sole 8 267600 0 0
ACTIVIDENTITY CORP COM 00506P103 29 15109 SH Defined 31 15109 0 0
ACTIVISION BLIZZARD INC COM 00507V109 101 9665 SH Sole 1 9665 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2249 214400 SH Call Defined 8 0 214400 0
ACTIVISION BLIZZARD INC OPT 00507V109 2655 253100 SH Put Defined 8 0 253100 0
ACTIVISION BLIZZARD INC COM 00507V109 2343 223360 SH Sole 8 223360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 886 SH Sole 9 886 0 0
ACTUANT CORP COM 00508X203 158 8400 SH Sole 1 8400 0 0
ACTUANT CORP BOND 00508XAB0 124 118000 PRN Sole 8 0 0 118000
ACTUANT CORP COM 00508X203 70 3700 SH Sole 8 3700 0 0
ACTUATE CORP COM 00508B102 26 5800 SH Sole 8 5800 0 0
ACUITY BRANDS INC COM 00508Y102 27 732 SH Sole 1 732 0 0
ACUITY BRANDS INC COM 00508Y102 1 23 SH Sole 8 23 0 0
ACUITY BRANDS INC OPT 00508Y102 651 17900 SH Call Defined 8 0 17900 0
ACUITY BRANDS INC OPT 00508Y102 273 7500 SH Put Defined 8 0 7500 0
ACURA PHARMACEUTICALS INC COM 00509L703 3 1199 SH Sole 8 1199 0 0
ACXIOM CORP OPT 005125109 286 19500 SH Call Defined 8 0 19500 0
ACXIOM CORP OPT 005125109 73 5000 SH Put Defined 8 0 5000 0
ACXIOM CORP COM 005125109 146 9941 SH Sole 9 9941 0 0
ACXIOM CORP COM 005125109 3047 207390 SH Defined 31 207390 0 0
ADAMS EXPRESS CO COM 006212104 1 141 SH Sole 8 141 0 0
ADMINISTAFF INC OPT 007094105 512 21200 SH Call Defined 8 0 21200 0
ADMINISTAFF INC OPT 007094105 507 21000 SH Put Defined 8 0 21000 0
ADMINISTRADORA FONDOS PENSIO COM 00709P108 8 200 SH Defined 31 200 0 0
ADOBE SYS INC COM 00724F101 4 149 SH Sole 1 149 0 0
ADOBE SYS INC COM 00724F101 33803 1278978 SH Sole 8 1278978 0 0
ADOBE SYS INC OPT 00724F101 16979 642400 SH Call Defined 8 0 642400 0
ADOBE SYS INC OPT 00724F101 12840 485800 SH Put Defined 8 0 485800 0
ADOBE SYS INC COM 00724F101 60 2264 SH Sole 9 2264 0 0
ADOBE SYS INC COM 00724F101 319 12073 SH Defined 31 12073 0 0
ADOLOR CORP COM 00724X102 0 8 SH Sole 1 8 0 0
ADOLOR CORP COM 00724X102 140 127888 SH Sole 8 127888 0 0
ADOLOR CORP OPT 00724X102 1 800 SH Call Defined 8 0 800 0
ADOLOR CORP OPT 00724X102 9 8000 SH Put Defined 8 0 8000 0
ADOLOR CORP COM 00724X102 89 81273 SH Defined 31 81273 0 0
ADTRAN INC COM 00738A106 786 28818 SH Sole 8 28818 0 0
ADTRAN INC OPT 00738A106 93 3400 SH Call Defined 8 0 3400 0
ADTRAN INC OPT 00738A106 908 33300 SH Put Defined 8 0 33300 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 4 1000 SH Call Defined 8 0 1000 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 2 400 SH Put Defined 8 0 400 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 875 211815 SH Defined 31 211815 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 49 975 SH Sole 1 975 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 65 1298 SH Sole 8 1298 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1305 26000 SH Call Defined 8 0 26000 0
ADVANCE AUTO PARTS INC OPT 00751Y106 823 16400 SH Put Defined 8 0 16400 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 163 SH Sole 9 163 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7587 151192 SH Defined 31 151192 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 347 105898 SH Sole 8 105898 0 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 43 13200 SH Call Defined 8 0 13200 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 57 17400 SH Put Defined 8 0 17400 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 10 2935 SH Sole 9 2935 0 0
ADVANCED ENERGY INDS OPT 007973100 12 1000 SH Call Defined 8 0 1000 0
ADVANCED ENERGY INDS OPT 007973100 14 1100 SH Put Defined 8 0 1100 0
ADVANCED ENERGY INDS COM 007973100 17 1426 SH Sole 8 1426 0 0
ADVANCED ENERGY INDS COM 007973100 1 73 SH Defined 31 73 0 0
ADVANCED MICRO DEVICES INC BOND 007903AN7 4701 4791000 PRN Sole 1 0 0 4791000
ADVANCED MICRO DEVICES INC COM 007903107 682 93183 SH Sole 1 93183 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 38 40000 PRN Sole 8 0 0 40000
ADVANCED MICRO DEVICES INC BOND 007903AN7 2365 2410000 PRN Sole 8 0 0 2410000
ADVANCED MICRO DEVICES INC COM 007903107 1495 204260 SH Sole 8 204260 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 23413 3198500 SH Call Defined 8 0 3198500 0
ADVANCED MICRO DEVICES INC OPT 007903107 9340 1275900 SH Put Defined 8 0 1275900 0
ADVANCED MICRO DEVICES INC COM 007903107 19 2565 SH Sole 9 2565 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5 800 SH Sole 8 800 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 402 69254 SH Defined 31 69254 0 0
ADVISORY BRD CO COM 00762W107 21 500 SH Sole 8 500 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 79 3435 SH Sole 1 3435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 186 8073 SH Sole 8 8073 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 586 25400 SH Call Defined 8 0 25400 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 496 21500 SH Put Defined 8 0 21500 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2162 93745 SH Defined 31 93745 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 254 12730 SH Sole 8 12730 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 152 7600 SH Call Defined 8 0 7600 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 671 33600 SH Put Defined 8 0 33600 0
AEGON N V OPT 007924103 55 10500 SH Call Defined 8 0 10500 0
AEGON N V OPT 007924103 73 13800 SH Put Defined 8 0 13800 0
AEP INDS INC COM 001031103 2 100 SH Sole 8 100 0 0
AEP INDS INC COM 001031103 379 15857 SH Defined 31 15857 0 0
AEROPOSTALE COM 007865108 1 49 SH Sole 1 49 0 0
AEROPOSTALE COM 007865108 1747 61009 SH Sole 8 61009 0 0
AEROPOSTALE OPT 007865108 11069 386500 SH Call Defined 8 0 386500 0
AEROPOSTALE OPT 007865108 9398 328150 SH Put Defined 8 0 328150 0
AEROPOSTALE COM 007865108 13017 454490 SH Defined 31 454490 0 0
AEROVIRONMENT INC COM 008073108 458 21095 SH Sole 8 21095 0 0
AEROVIRONMENT INC OPT 008073108 261 12000 SH Call Defined 8 0 12000 0
AEROVIRONMENT INC OPT 008073108 356 16400 SH Put Defined 8 0 16400 0
AES CORP COM 00130H105 573 61970 SH Sole 1 61970 0 0
AES CORP OPT 00130H105 2153 233000 SH Put Defined 8 0 233000 0
AES CORP OPT 00130H105 6745 730000 SH Call Defined 8 0 730000 0
AES CORP COM 00130H105 1519 164303 SH Sole 8 164303 0 0
AES CORP COM 00130H105 8212 888744 SH Sole 9 888744 0 0
AES CORP COM 00130H105 3155 341503 SH Defined 31 341503 0 0
AETERNA ZENTARIS INC COM 007975204 3 2300 SH Defined 31 2300 0 0
AETNA INC NEW COM 00817Y108 455 17234 SH Sole 1 17234 0 0
AETNA INC NEW COM 00817Y108 629 23840 SH Sole 8 23840 0 0
AETNA INC NEW OPT 00817Y108 11396 432000 SH Call Defined 8 0 432000 0
AETNA INC NEW OPT 00817Y108 5859 222100 SH Put Defined 8 0 222100 0
AETNA INC NEW COM 00817Y108 7396 280356 SH Sole 9 280356 0 0
AETNA INC NEW COM 00817Y108 5379 203900 SH Defined 31 203900 0 0
AFC ENTERPRISES INC COM 00104Q107 250 27490 SH Defined 31 27490 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1014 16686 SH Sole 8 16686 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 5718 94100 SH Call Defined 8 0 94100 0
AFFILIATED MANAGERS GROUP OPT 008252108 5196 85500 SH Put Defined 8 0 85500 0
AFFILIATED MANAGERS GROUP COM 008252108 2139 35206 SH Defined 31 35206 0 0
AFFYMAX INC OPT 00826A109 1193 199500 SH Call Defined 8 0 199500 0
AFFYMAX INC OPT 00826A109 538 90000 SH Put Defined 8 0 90000 0
AFFYMAX INC COM 00826A109 88 14716 SH Defined 31 14716 0 0
AFFYMETRIX INC COM 00826T108 141 23840 SH Sole 8 23840 0 0
AFFYMETRIX INC OPT 00826T108 1817 307900 SH Call Defined 8 0 307900 0
AFFYMETRIX INC OPT 00826T108 210 35600 SH Put Defined 8 0 35600 0
AFLAC INC COM 001055102 177 4145 SH Sole 1 4145 0 0
AFLAC INC OPT 001055102 39256 920000 SH Put Defined 8 0 920000 0
AFLAC INC OPT 001055102 26554 622300 SH Call Defined 8 0 622300 0
AFLAC INC COM 001055102 18940 443873 SH Sole 8 443873 0 0
AFLAC INC COM 001055102 1234 28920 SH Sole 9 28920 0 0
AFLAC INC COM 001055102 4811 112744 SH Defined 31 112744 0 0
AGA MED HLDGS INC COM 008368102 146 11526 SH Sole 8 11526 0 0
AGA MED HLDGS INC OPT 008368102 959 75600 SH Call Defined 8 0 75600 0
AGCO CORP COM 001084102 112 4142 SH Sole 1 4142 0 0
AGCO CORP COM 001084102 279 10354 SH Sole 8 10354 0 0
AGCO CORP OPT 001084102 1257 46600 SH Call Defined 8 0 46600 0
AGCO CORP OPT 001084102 1721 63800 SH Put Defined 8 0 63800 0
AGCO CORP COM 001084102 1019 37772 SH Sole 9 37772 0 0
AGCO CORP COM 001084102 1230 45613 SH Defined 31 45613 0 0
AGFEED INDUSTRIES INC COM 00846L101 0 6 SH Sole 1 6 0 0
AGFEED INDUSTRIES INC OPT 00846L101 366 124900 SH Put Defined 8 0 124900 0
AGFEED INDUSTRIES INC COM 00846L101 611 208201 SH Sole 8 208201 0 0
AGFEED INDUSTRIES INC OPT 00846L101 66 22500 SH Call Defined 8 0 22500 0
AGFEED INDUSTRIES INC COM 00846L101 9 3200 SH Defined 31 3200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1187 41761 SH Sole 8 41761 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 7019 246900 SH Call Defined 8 0 246900 0
AGILENT TECHNOLOGIES INC OPT 00846U101 5294 186200 SH Put Defined 8 0 186200 0
AGILENT TECHNOLOGIES INC COM 00846U101 44 1542 SH Sole 9 1542 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 395 13900 SH Defined 31 13900 0 0
AGILYSYS INC COM 00847J105 437 65308 SH Defined 31 65308 0 0
AGL RES INC COM 001204106 192 5351 SH Sole 1 5351 0 0
AGL RES INC OPT 001204106 165 4600 SH Put Defined 8 0 4600 0
AGL RES INC COM 001204106 14 400 SH Sole 8 400 0 0
AGL RES INC OPT 001204106 118 3300 SH Call Defined 8 0 3300 0
AGL RES INC COM 001204106 1528 42648 SH Defined 31 42648 0 0
AGNICO EAGLE MINES LTD COM 008474108 4335 71315 SH Sole 8 71315 0 0
AGNICO EAGLE MINES LTD OPT 008474108 19565 321900 SH Call Defined 8 0 321900 0
AGNICO EAGLE MINES LTD OPT 008474108 17189 282800 SH Put Defined 8 0 282800 0
AGNICO EAGLE MINES LTD COM 008474108 67 1100 SH Sole 9 1100 0 0
AGNICO EAGLE MINES LTD COM 008474108 7569 124527 SH Defined 31 124527 0 0
AGREE REALTY CORP COM 008492100 809 34697 SH Defined 31 34697 0 0
AGRIUM INC OPT 008916108 32041 654700 SH Put Defined 8 0 654700 0
AGRIUM INC COM 008916108 9174 187461 SH Sole 8 187461 0 0
AGRIUM INC OPT 008916108 4370 89300 SH Call Defined 8 0 89300 0
AGRIUM INC COM 008916108 386 7888 SH Sole 9 7888 0 0
AGRIUM INC COM 008916108 11213 229100 SH Defined 31 229100 0 0
AIR METHODS CORP COM 009128307 0 5 SH Sole 8 5 0 0
AIR METHODS CORP OPT 009128307 351 11800 SH Call Defined 8 0 11800 0
AIR METHODS CORP OPT 009128307 274 9200 SH Put Defined 8 0 9200 0
AIR PRODS & CHEMS INC COM 009158106 283 4360 SH Sole 1 4360 0 0
AIR PRODS & CHEMS INC COM 009158106 1922 29655 SH Sole 8 29655 0 0
AIR PRODS & CHEMS INC OPT 009158106 31945 492900 SH Call Defined 8 0 492900 0
AIR PRODS & CHEMS INC OPT 009158106 3027 46700 SH Put Defined 8 0 46700 0
AIR PRODS & CHEMS INC COM 009158106 1031 15908 SH Sole 9 15908 0 0
AIR PRODS & CHEMS INC COM 009158106 518 8000 SH Defined 31 8000 0 0
AIRCASTLE LTD OPT G0129K104 133 16900 SH Put Defined 8 0 16900 0
AIRCASTLE LTD COM G0129K104 80 10136 SH Sole 8 10136 0 0
AIRCASTLE LTD OPT G0129K104 96 12200 SH Call Defined 8 0 12200 0
AIRGAS INC COM 009363102 3987 64100 SH Sole 1 64100 0 0
AIRGAS INC COM 009363102 6294 101175 SH Sole 8 101175 0 0
AIRGAS INC OPT 009363102 160177 2575200 SH Call Defined 8 0 2575200 0
AIRGAS INC OPT 009363102 69963 1124800 SH Put Defined 8 0 1124800 0
AIRGAS INC COM 009363102 519 8344 SH Sole 9 8344 0 0
AIRGAS INC COM 009363102 10892 175109 SH Defined 31 175109 0 0
AIRTRAN HLDGS INC OPT 00949P108 159 32700 SH Put Defined 8 0 32700 0
AIRTRAN HLDGS INC COM 00949P108 601 123886 SH Sole 8 123886 0 0
AIRTRAN HLDGS INC OPT 00949P108 4 800 SH Call Defined 8 0 800 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 741 31100 SH Put Defined 8 0 31100 0
AIXTRON AKTIENGESELLSCHAFT ADR 009606104 1998 83835 SH Sole 8 83835 0 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 3081 129300 SH Call Defined 8 0 129300 0
AIXTRON AKTIENGESELLSCHAFT COM 009606104 3624 152074 SH Defined 31 152074 0 0
AK STL HLDG CORP COM 001547108 146 12290 SH Sole 1 12290 0 0
AK STL HLDG CORP COM 001547108 4472 375183 SH Sole 8 375183 0 0
AK STL HLDG CORP OPT 001547108 7491 628400 SH Call Defined 8 0 628400 0
AK STL HLDG CORP OPT 001547108 6926 581000 SH Put Defined 8 0 581000 0
AK STL HLDG CORP COM 001547108 4 329 SH Sole 9 329 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 500 SH Sole 1 500 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 14918 367700 SH Put Defined 8 0 367700 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 28111 692900 SH Call Defined 8 0 692900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 488 12028 SH Sole 8 12028 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 345 8495 SH Sole 9 8495 0 0
AKORN INC COM 009728106 45 15068 SH Sole 8 15068 0 0
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ALASKA AIR GROUP INC OPT 011659109 1384 30800 SH Call Defined 8 0 30800 0
ALASKA AIR GROUP INC OPT 011659109 1690 37600 SH Put Defined 8 0 37600 0
ALASKA AIR GROUP INC COM 011659109 2302 51220 SH Defined 31 51220 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4428 521563 SH Sole 1 521563 0 0
ALBANY INTL CORP COM 012348108 497 30679 SH Sole 1 30679 0 0
ALBANY INTL CORP OPT 012348108 1133 70000 SH Put Defined 8 0 70000 0
ALBANY INTL CORP COM 012348108 819 50600 SH Sole 8 50600 0 0
ALBANY MOLECULAR RESH INC COM 012423109 20 3949 SH Sole 8 3949 0 0
ALBANY MOLECULAR RESH INC COM 012423109 283 54714 SH Defined 31 54714 0 0
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ALBERTO CULVER CO NEW COM 013078100 131 4844 SH Sole 1 4844 0 0
ALBERTO CULVER CO NEW COM 013078100 30 1100 SH Sole 8 1100 0 0
ALCATEL-LUCENT ADR 013904305 1180 464362 SH Sole 8 464362 0 0
ALCATEL-LUCENT OPT 013904305 50 19500 SH Call Defined 8 0 19500 0
ALCATEL-LUCENT OPT 013904305 1878 739200 SH Put Defined 8 0 739200 0
ALCATEL-LUCENT COM 013904305 0 84 SH Defined 31 84 0 0
ALCATEL-LUCENT ADR 013904305 1021 402000 SH Sole 34 402000 0 0
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ALCOA INC COM 013817101 11382 1131384 SH Sole 8 1131384 0 0
ALCOA INC OPT 013817101 13190 1311100 SH Put Defined 8 0 1311100 0
ALCOA INC OPT 013817101 29584 2940800 SH Call Defined 8 0 2940800 0
ALCOA INC COM 013817101 981 97511 SH Sole 9 97511 0 0
ALCOA INC COM 013817101 7022 698000 SH Defined 31 698000 0 0
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ALCON INC COM H01301102 111913 755195 SH Sole 8 755195 0 0
ALCON INC OPT H01301102 458856 3096400 SH Call Defined 8 0 3096400 0
ALCON INC OPT H01301102 206755 1395200 SH Put Defined 8 0 1395200 0
ALCON INC COM H01301102 24 159 SH Sole 9 159 0 0
ALEXANDER & BALDWIN INC COM 014482103 45 1501 SH Sole 1 1501 0 0
ALEXANDER & BALDWIN INC OPT 014482103 280 9400 SH Call Defined 8 0 9400 0
ALEXANDER & BALDWIN INC OPT 014482103 414 13900 SH Put Defined 8 0 13900 0
ALEXANDER & BALDWIN INC COM 014482103 758 25440 SH Sole 8 25440 0 0
ALEXANDER & BALDWIN INC COM 014482103 603 20258 SH Defined 31 20258 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 200 SH Sole 8 200 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 526 8300 SH Call Defined 8 0 8300 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 393 6200 SH Put Defined 8 0 6200 0
ALEXION PHARMACEUTICALS INC COM 015351109 573 11193 SH Sole 8 11193 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 27448 536200 SH Call Defined 8 0 536200 0
ALEXION PHARMACEUTICALS INC OPT 015351109 2191 42800 SH Put Defined 8 0 42800 0
ALEXION PHARMACEUTICALS INC COM 015351109 3492 68207 SH Defined 31 68207 0 0
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ALEXZA PHARMACEUTICALS INC COM 015384100 28 10427 SH Defined 31 10427 0 0
ALICO INC COM 016230104 2 100 SH Sole 8 100 0 0
ALICO INC COM 016230104 120 5229 SH Defined 31 5229 0 0
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ALIGN TECHNOLOGY INC OPT 016255101 497 33400 SH Call Defined 8 0 33400 0
ALIGN TECHNOLOGY INC OPT 016255101 406 27300 SH Put Defined 8 0 27300 0
ALIGN TECHNOLOGY INC COM 016255101 467 31431 SH Defined 31 31431 0 0
ALKERMES INC COM 01642T108 984 79029 SH Sole 8 79029 0 0
ALKERMES INC OPT 01642T108 605 48600 SH Call Defined 8 0 48600 0
ALKERMES INC OPT 01642T108 1208 97000 SH Put Defined 8 0 97000 0
ALLEGHANY CORP DEL COM 017175100 45 155 SH Sole 1 155 0 0
ALLEGHANY CORP DEL COM 017175100 1304 4445 SH Defined 31 4445 0 0
ALLEGHENY ENERGY INC COM 017361106 3950 191000 SH Sole 1 191000 0 0
ALLEGHENY ENERGY INC COM 017361106 2200 106398 SH Sole 8 106398 0 0
ALLEGHENY ENERGY INC OPT 017361106 711 34400 SH Call Defined 8 0 34400 0
ALLEGHENY ENERGY INC OPT 017361106 577 27900 SH Put Defined 8 0 27900 0
ALLEGHENY ENERGY INC COM 017361106 13 626 SH Sole 9 626 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 120 93000 PRN Sole 8 0 0 93000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3275 74094 SH Sole 8 74094 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 17433 394500 SH Call Defined 8 0 394500 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 15882 359400 SH Put Defined 8 0 359400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 443 SH Sole 9 443 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2094 49040 SH Defined 31 49040 0 0
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ALLERGAN INC COM 018490102 13064 224243 SH Sole 8 224243 0 0
ALLERGAN INC OPT 018490102 13406 230100 SH Call Defined 8 0 230100 0
ALLERGAN INC OPT 018490102 14984 257200 SH Put Defined 8 0 257200 0
ALLERGAN INC BOND 018490AL6 51 47000 PRN Sole 8 0 0 47000
ALLERGAN INC COM 018490102 87 1501 SH Sole 9 1501 0 0
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ALLETE INC COM 018522300 14 400 SH Sole 8 400 0 0
ALLETE INC COM 018522300 10 300 SH Defined 31 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33060 555437 SH Sole 1 555437 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 893 15000 SH Call Defined 1 0 15000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5042 84696 SH Sole 8 84696 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 6392 107400 SH Call Defined 8 0 107400 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 9529 160100 SH Put Defined 8 0 160100 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 112 SH Sole 9 112 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3309 55600 SH Defined 31 55600 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 11 400 SH Defined 31 400 0 0
ALLIANCE HEALTHCARE SRVCS IN OPT 018606202 2 400 SH Call Defined 8 0 400 0
ALLIANCE HEALTHCARE SRVCS IN OPT 018606202 4 1000 SH Put Defined 8 0 1000 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 30 7400 SH Defined 31 7400 0 0
ALLIANCE ONE INTL INC COM 018772103 294 82500 SH Defined 31 82500 0 0
ALLIANT ENERGY CORP COM 018802108 211 6640 SH Sole 1 6640 0 0
ALLIANT ENERGY CORP COM 018802108 27 847 SH Sole 8 847 0 0
ALLIANT ENERGY CORP COM 018802108 6 193 SH Sole 9 193 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 26 418 SH Sole 1 418 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 474 7638 SH Sole 8 7638 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 1098 17700 SH Call Defined 8 0 17700 0
ALLIANT TECHSYSTEMS INC BOND 018804AH7 2340 2470000 PRN Sole 8 0 0 2470000
ALLIANT TECHSYSTEMS INC OPT 018804104 1831 29500 SH Put Defined 8 0 29500 0
ALLIANT TECHSYSTEMS INC COM 018804104 1649 26571 SH Defined 31 26571 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 1 500 SH Sole 8 500 0 0
ALLIED IRISH BKS P L C ADR 019228402 990 454218 SH Sole 8 454218 0 0
ALLIED IRISH BKS P L C COM 019228402 503 230700 SH Defined 31 230700 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 54 1199 SH Sole 1 1199 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 19 414 SH Sole 8 414 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 2122 46756 SH Defined 31 46756 0 0
ALLIS CHALMERS ENERGY INC OPT 019645506 43 20700 SH Call Defined 8 0 20700 0
ALLIS CHALMERS ENERGY INC OPT 019645506 23 11200 SH Put Defined 8 0 11200 0
ALLIS CHALMERS ENERGY INC COM 019645506 47 22905 SH Sole 8 22905 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 36 17488 SH Defined 31 17488 0 0
ALLOS THERAPEUTICS INC COM 019777101 1268 206840 SH Sole 8 206840 0 0
ALLOS THERAPEUTICS INC OPT 019777101 1206 196800 SH Call Defined 8 0 196800 0
ALLOS THERAPEUTICS INC OPT 019777101 611 99700 SH Put Defined 8 0 99700 0
ALLOS THERAPEUTICS INC COM 019777101 59 9637 SH Defined 31 9637 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1985 123237 SH Sole 8 123237 0 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 428 26600 SH Call Defined 8 0 26600 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 626 38900 SH Put Defined 8 0 38900 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 6818 423486 SH Defined 31 423486 0 0
ALLSTATE CORP COM 020002101 2 75 SH Sole 1 75 0 0
ALLSTATE CORP COM 020002101 13046 454084 SH Sole 8 454084 0 0
ALLSTATE CORP OPT 020002101 28046 976200 SH Put Defined 8 0 976200 0
ALLSTATE CORP OPT 020002101 7682 267400 SH Call Defined 8 0 267400 0
ALLSTATE CORP COM 020002101 87 3024 SH Sole 9 3024 0 0
ALMOST FAMILY INC COM 020409108 3 100 SH Sole 8 100 0 0
ALMOST FAMILY INC OPT 020409108 796 22800 SH Call Defined 8 0 22800 0
ALMOST FAMILY INC OPT 020409108 1174 33600 SH Put Defined 8 0 33600 0
ALMOST FAMILY INC COM 020409108 1331 38107 SH Defined 31 38107 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 488 32447 SH Sole 8 32447 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 80 5300 SH Call Defined 8 0 5300 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 105 7000 SH Put Defined 8 0 7000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 240 15974 SH Defined 31 15974 0 0
ALON USA ENERGY INC COM 020520102 0 33 SH Sole 8 33 0 0
ALON USA ENERGY INC COM 020520102 38 6000 SH Defined 31 6000 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6 400 SH Sole 8 400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 251 7409 SH Sole 1 7409 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2260 66735 SH Sole 8 66735 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 5446 160780 SH Call Defined 8 0 160780 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 7249 214028 SH Put Defined 8 0 214028 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1 15 SH Sole 9 15 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 89 278616 SH Defined 31 278616 0 0
ALTERA CORP COM 021441100 439 17700 SH Sole 1 17700 0 0
ALTERA CORP OPT 021441100 2020 81400 SH Put Defined 8 0 81400 0
ALTERA CORP COM 021441100 4380 176536 SH Sole 8 176536 0 0
ALTERA CORP OPT 021441100 7659 308700 SH Call Defined 8 0 308700 0
ALTERA CORP COM 021441100 33 1311 SH Sole 9 1311 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 18 983 SH Sole 8 983 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 549 29251 SH Defined 31 29251 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1578 63800 SH Defined 31 63800 0 0
ALTRA HOLDINGS INC COM 02208R106 17 1300 SH Sole 8 1300 0 0
ALTRA HOLDINGS INC COM 02208R106 184 14100 SH Defined 31 14100 0 0
ALTRIA GROUP INC COM 02209S103 10637 530793 SH Sole 1 530793 0 0
ALTRIA GROUP INC OPT 02209S103 6012 300000 SH Put Defined 1 0 300000 0
ALTRIA GROUP INC COM 02209S103 3841 191682 SH Sole 8 191682 0 0
ALTRIA GROUP INC OPT 02209S103 7928 395600 SH Call Defined 8 0 395600 0
ALTRIA GROUP INC OPT 02209S103 11343 566000 SH Put Defined 8 0 566000 0
ALTRIA GROUP INC COM 02209S103 4244 211762 SH Sole 9 211762 0 0
ALTRIA GROUP INC OPT 02209S103 12962 646800 SH Call Defined 9 0 646800 0
ALTRIA GROUP INC COM 02209S103 49192 2454704 SH Defined 31 2454704 0 0
ALTRIA GROUP INC COM 02209S103 4 200 SH Sole 59 200 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 455 24400 SH Call Defined 8 0 24400 0
ALUMINUM CORP CHINA LTD OPT 022276109 649 34800 SH Put Defined 8 0 34800 0
ALVARION LTD COM M0861T100 49 24377 SH Sole 8 24377 0 0
ALVARION LTD OPT M0861T100 3 1400 SH Put Defined 8 0 1400 0
ALVARION LTD COM M0861T100 272 134663 SH Defined 31 134663 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 239 6961 SH Sole 8 6961 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 3363 97900 SH Call Defined 8 0 97900 0
AMAG PHARMACEUTICALS INC OPT 00163U106 1693 49300 SH Put Defined 8 0 49300 0
AMAZON COM INC COM 023135106 306 2799 SH Sole 1 2799 0 0
AMAZON COM INC OPT 023135106 107905 987600 SH Put Defined 8 0 987600 0
AMAZON COM INC OPT 023135106 90740 830500 SH Call Defined 8 0 830500 0
AMAZON COM INC COM 023135106 31970 292602 SH Sole 8 292602 0 0
AMAZON COM INC COM 023135106 1183 10831 SH Sole 9 10831 0 0
AMAZON COM INC COM 023135106 4 41 SH Defined 31 41 0 0
AMB PROPERTY CORP COM 00163T109 116 4884 SH Sole 8 4884 0 0
AMB PROPERTY CORP COM 00163T109 6 257 SH Sole 9 257 0 0
AMB PROPERTY CORP COM 00163T109 8507 358803 SH Defined 31 358803 0 0
AMBAC FINL GROUP INC COM 023139108 33 49809 SH Sole 1 49809 0 0
AMBAC FINL GROUP INC OPT 023139108 354 529100 SH Put Defined 8 0 529100 0
AMBAC FINL GROUP INC COM 023139108 59 88500 SH Sole 8 88500 0 0
AMBAC FINL GROUP INC OPT 023139108 443 661400 SH Call Defined 8 0 661400 0
AMBASSADORS GROUP INC COM 023177108 76 6716 SH Defined 31 6716 0 0
AMCOL INTL CORP COM 02341W103 45 1900 SH Sole 8 1900 0 0
AMDOCS LTD COM G02602103 19 696 SH Sole 1 696 0 0
AMDOCS LTD COM G02602103 2 75 SH Sole 8 75 0 0
AMDOCS LTD OPT G02602103 620 23100 SH Call Defined 8 0 23100 0
AMDOCS LTD OPT G02602103 352 13100 SH Put Defined 8 0 13100 0
AMDOCS LTD COM G02602103 8142 303235 SH Defined 31 303235 0 0
AMEDISYS INC COM 023436108 1902 43259 SH Sole 8 43259 0 0
AMEDISYS INC OPT 023436108 4653 105800 SH Call Defined 8 0 105800 0
AMEDISYS INC OPT 023436108 5981 136000 SH Put Defined 8 0 136000 0
AMEDISYS INC COM 023436108 3690 83906 SH Defined 31 83906 0 0
AMERCO COM 023586100 22 400 SH Sole 8 400 0 0
AMERCO COM 023586100 720 13082 SH Defined 31 13082 0 0
AMEREN CORP COM 023608102 214 8982 SH Sole 1 8982 0 0
AMEREN CORP COM 023608102 1246 52431 SH Sole 8 52431 0 0
AMEREN CORP OPT 023608102 535 22500 SH Call Defined 8 0 22500 0
AMEREN CORP OPT 023608102 1999 84100 SH Put Defined 8 0 84100 0
AMEREN CORP COM 023608102 8461 355946 SH Sole 9 355946 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 594 12500 SH Sole 1 12500 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 2178 45859 SH Sole 8 45859 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 41990 884000 SH Call Defined 8 0 884000 0
AMERICA MOVIL SAB DE CV OPT 02364W105 10103 212700 SH Put Defined 8 0 212700 0
AMERICA MOVIL SAB DE CV COM 02364W105 9968 209853 SH Defined 31 209853 0 0
AMERICA SVC GROUP INC COM 02364L109 372 21606 SH Defined 31 21606 0 0
AMERICAN APPAREL INC COM 023850100 252 137500 SH Sole 8 137500 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 1266 172649 SH Put Defined 1 0 172649 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 472 64383 SH Sole 8 64383 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 721 98300 SH Call Defined 8 0 98300 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 1363 186000 SH Put Defined 8 0 186000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 110 4032 SH Sole 8 4032 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 213 7800 SH Call Defined 8 0 7800 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 311 11400 SH Put Defined 8 0 11400 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3295 120732 SH Defined 31 120732 0 0
AMERICAN CAP LTD COM 02503Y103 3035 629620 SH Sole 1 629620 0 0
AMERICAN CAP LTD OPT 02503Y103 1154 239400 SH Put Defined 8 0 239400 0
AMERICAN CAP LTD OPT 02503Y103 609 126400 SH Call Defined 8 0 126400 0
AMERICAN CAP LTD COM 02503Y103 993 205917 SH Sole 8 205917 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 0 73 SH Sole 1 73 0 0
AMERICAN COMMERCIAL LINES COM 025195405 16 700 SH Sole 8 700 0 0
AMERICAN COMMERCIAL LINES OPT 025195405 18 800 SH Call Defined 8 0 800 0
AMERICAN COMMERCIAL LINES OPT 025195405 86 3800 SH Put Defined 8 0 3800 0
AMERICAN COMMERCIAL LINES COM 025195405 2 100 SH Sole 9 100 0 0
AMERICAN COMMERCIAL LINES COM 025195405 508 22588 SH Defined 31 22588 0 0
AMERICAN DAIRY INC COM 025334103 2 100 SH Sole 9 100 0 0
AMERICAN DENTAL PARTNERS COM 025353103 345 28459 SH Defined 31 28459 0 0
AMERICAN DG ENERGY INC COM 025398108 67 21540 SH Sole 8 21540 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 89 7612 SH Sole 1 7612 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4016 341768 SH Sole 8 341768 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 5131 436700 SH Call Defined 8 0 436700 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 2248 191300 SH Put Defined 8 0 191300 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 249 SH Sole 9 249 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5936 505200 SH Defined 31 505200 0 0
AMERICAN ELEC PWR INC COM 025537101 162 5000 SH Sole 1 5000 0 0
AMERICAN ELEC PWR INC COM 025537101 10855 336082 SH Sole 8 336082 0 0
AMERICAN ELEC PWR INC OPT 025537101 7807 241700 SH Call Defined 8 0 241700 0
AMERICAN ELEC PWR INC OPT 025537101 12080 374000 SH Put Defined 8 0 374000 0
AMERICAN ELEC PWR INC COM 025537101 495 15329 SH Sole 9 15329 0 0
AMERICAN ELEC PWR INC COM 025537101 11336 350960 SH Defined 31 350960 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 105 10200 SH Sole 8 10200 0 0
AMERICAN EXPRESS CO COM 025816109 1046 26353 SH Sole 1 26353 0 0
AMERICAN EXPRESS CO OPT 025816109 61841 1557700 SH Put Defined 8 0 1557700 0
AMERICAN EXPRESS CO OPT 025816109 40232 1013400 SH Call Defined 8 0 1013400 0
AMERICAN EXPRESS CO COM 025816109 6967 175474 SH Sole 8 175474 0 0
AMERICAN EXPRESS CO COM 025816109 220 5541 SH Sole 9 5541 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 113 4142 SH Sole 1 4142 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22 806 SH Sole 8 806 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16 590 SH Defined 31 590 0 0
AMERICAN GREETINGS CORP COM 026375105 0 24 SH Sole 1 24 0 0
AMERICAN GREETINGS CORP COM 026375105 747 39817 SH Defined 31 39817 0 0
AMERICAN INTL GROUP INC COM 026874784 199 5775 SH Sole 1 5775 0 0
AMERICAN INTL GROUP INC OPT 026874784 19537 567265 SH Call Defined 8 0 567265 0
AMERICAN INTL GROUP INC OPT 026874784 32755 951070 SH Put Defined 8 0 951070 0
AMERICAN INTL GROUP INC COM 026874784 2780 80710 SH Sole 8 80710 0 0
AMERICAN INTL GROUP INC COM 026874784 645 18729 SH Sole 9 18729 0 0
AMERICAN ITALIAN PASTA CO COM 027070101 1232 23300 SH Sole 1 23300 0 0
AMERICAN ITALIAN PASTA CO COM 027070101 342 6473 SH Sole 8 6473 0 0
AMERICAN ITALIAN PASTA CO OPT 027070101 560 10600 SH Call Defined 8 0 10600 0
AMERICAN ITALIAN PASTA CO OPT 027070101 671 12700 SH Put Defined 8 0 12700 0
AMERICAN MED SYS HLDGS INC COM 02744M108 42 1900 SH Sole 8 1900 0 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 425 19200 SH Call Defined 8 0 19200 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 13 600 SH Put Defined 8 0 600 0
AMERICAN MUN INCOME PORTFOLI FUND 027649102 12 817 SH Sole 8 817 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 40 SH Sole 8 40 0 0
AMERICAN NATL INS CO COM 028591105 87 1069 SH Sole 1 1069 0 0
AMERICAN NATL INS CO COM 028591105 121 1500 SH Sole 8 1500 0 0
AMERICAN NATL INS CO COM 028591105 2269 28023 SH Defined 31 28023 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 0 9 SH Sole 1 9 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1155 458142 SH Sole 8 458142 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 10 4100 SH Call Defined 8 0 4100 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 130 51400 SH Put Defined 8 0 51400 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 293 116357 SH Defined 31 116357 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 181 5852 SH Defined 31 5852 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 122 4991 SH Defined 31 4991 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 42 3500 SH Sole 8 3500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 225 18607 SH Defined 31 18607 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 38 4400 SH Sole 8 4400 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 3 300 SH Defined 31 300 0 0
AMERICAN RLTY INVS INC COM 029174109 56 6900 SH Sole 8 6900 0 0
AMERICAN SAFETY INS HLDGS LT COM G02995101 2 100 SH Sole 8 100 0 0
AMERICAN SAFETY INS HLDGS LT COM G02995101 49 3100 SH Defined 31 3100 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2951 38717 SH Defined 31 38717 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 1 81 SH Sole 8 81 0 0
AMERICAN SOFTWARE INC COM 029683109 20 4300 SH Sole 8 4300 0 0
AMERICAN SOFTWARE INC COM 029683109 169 36662 SH Defined 31 36662 0 0
AMERICAN STS WTR CO COM 029899101 52 1574 SH Sole 9 1574 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 4615 172900 SH Put Defined 8 0 172900 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 213 SH Sole 8 213 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 5197 194700 SH Call Defined 8 0 194700 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 58 2155 SH Sole 9 2155 0 0
AMERICAN TOWER CORP COM 029912201 819 18398 SH Sole 1 18398 0 0
AMERICAN TOWER CORP COM 029912201 688 15459 SH Sole 8 15459 0 0
AMERICAN TOWER CORP OPT 029912201 13217 297000 SH Call Defined 8 0 297000 0
AMERICAN TOWER CORP OPT 029912201 2127 47800 SH Put Defined 8 0 47800 0
AMERICAN TOWER CORP COM 029912201 502 11282 SH Sole 9 11282 0 0
AMERICAN TOWER CORP COM 029912201 49247 1106676 SH Defined 31 1106676 0 0
AMERICAN VANGUARD CORP COM 030371108 17 2200 SH Defined 31 2200 0 0
AMERICAN WOODMARK CORP COM 030506109 3 200 SH Sole 8 200 0 0
AMERICAN WOODMARK CORP COM 030506109 2 100 SH Sole 9 100 0 0
AMERICAN WOODMARK CORP COM 030506109 79 4636 SH Defined 31 4636 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37 1786 SH Sole 1 1786 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 8432 409300 SH Put Defined 8 0 409300 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1446 70216 SH Sole 8 70216 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 328 15900 SH Call Defined 8 0 15900 0
AMERICAN WTR WKS CO INC NEW COM 030420103 308 14942 SH Sole 9 14942 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1882 91344 SH Defined 31 91344 0 0
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APARTMENT INVT & MGMT CO COM 03748R101 7 350 SH Sole 9 350 0 0
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APTARGROUP INC COM 038336103 15 400 SH Sole 8 400 0 0
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ARCELORMITTAL SA LUXEMBOURG GDR 03938L104 99 3700 SH Sole 1 3700 0 0
ARCELORMITTAL SA LUXEMBOURG GDR 03938L104 4409 164745 SH Sole 8 164745 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 9850 368100 SH Call Defined 8 0 368100 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 9810 366600 SH Put Defined 8 0 366600 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 72 62000 PRN Sole 9 0 0 62000
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2677 100050 SH Defined 31 100050 0 0
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ARCHER DANIELS MIDLAND CO OPT 039483102 3147 121900 SH Put Defined 8 0 121900 0
ARCHER DANIELS MIDLAND CO COM 039483102 5035 194998 SH Sole 8 194998 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2648 102544 SH Sole 9 102544 0 0
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ARTIO GLOBAL INVS INC COM 04315B107 150 9561 SH Defined 31 9561 0 0
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ARUBA NETWORKS INC OPT 043176106 1357 95300 SH Call Defined 8 0 95300 0
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ASCENT MEDIA CORP COM 043632108 526 20830 SH Defined 31 20830 0 0
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ASCENT SOLAR TECHNOLOGIES IN COM 043635101 35 12743 SH Defined 31 12743 0 0
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ASPEN INSURANCE HOLDINGS LTD COM G05384105 56 2266 SH Sole 1 2266 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 11 453 SH Sole 8 453 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 185 7468 SH Defined 31 7468 0 0
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ASSISTED LIVING CONCPT NEV N COM 04544X300 109 3700 SH Defined 31 3700 0 0
ASSOCIATED BANC CORP COM 045487105 77 6304 SH Sole 1 6304 0 0
ASSOCIATED BANC CORP OPT 045487105 325 26500 SH Call Defined 8 0 26500 0
ASSOCIATED BANC CORP OPT 045487105 9 700 SH Put Defined 8 0 700 0
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ASSOCIATED BANC CORP COM 045487105 1538 125467 SH Defined 31 125467 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 524 40500 SH Defined 31 40500 0 0
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BAKER HUGHES INC OPT 057224107 38547 927280 SH Call Defined 8 0 927280 0
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BANCO SANTANDER SA ADR 05964H105 851 81055 SH Sole 8 81055 0 0
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BANCO SANTANDER SA OPT 05964H105 1176 112036 SH Call Defined 8 0 112036 0
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BANCO SANTANDER SA COM 05964H105 5523 525969 SH Defined 31 525969 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107 5687 123577 SH Sole 9 123577 0 0
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BANK OF AMERICA CORPORATION OPT 060505104 191087 13297620 SH Call Defined 8 0 13297620 0
BANK OF AMERICA CORPORATION OPT 060505104 148257 10317130 SH Put Defined 8 0 10317130 0
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BANK OF AMERICA CORPORATION COM 060505104 3485 242500 SH Defined 31 242500 0 0
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BANK OF NEW YORK MELLON CORP OPT 064058100 17290 700300 SH Call Defined 8 0 700300 0
BANK OF NEW YORK MELLON CORP OPT 064058100 7545 305600 SH Put Defined 8 0 305600 0
BANK OF NEW YORK MELLON CORP COM 064058100 186 7524 SH Sole 9 7524 0 0
BANK OF THE OZARKS INC COM 063904106 18 507 SH Sole 8 507 0 0
BANK OF THE OZARKS INC COM 063904106 14 400 SH Defined 31 400 0 0
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BANKATLANTIC BANCORP COM 065908600 17 11800 SH Defined 31 11800 0 0
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BANNER CORP OPT 06652V109 6 3200 SH Put Defined 8 0 3200 0
BANNER CORP COM 06652V109 27 13650 SH Sole 8 13650 0 0
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BARCLAYS BK PLC FUND 06740H658 1076 10250 SH Sole 8 10250 0 0
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BARRICK GOLD CORP OPT 067901108 43471 957300 SH Put Defined 8 0 957300 0
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BARRICK GOLD CORP COM 067901108 2113 46523 SH Sole 9 46523 0 0
BARRICK GOLD CORP COM 067901108 8346 183800 SH Defined 31 183800 0 0
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BAXTER INTL INC COM 071813109 3319 81674 SH Sole 8 81674 0 0
BAXTER INTL INC OPT 071813109 22271 548000 SH Call Defined 8 0 548000 0
BAXTER INTL INC OPT 071813109 9827 241800 SH Put Defined 8 0 241800 0
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BB&T CORP COM 054937107 12468 473911 SH Sole 8 473911 0 0
BB&T CORP OPT 054937107 10871 413200 SH Call Defined 8 0 413200 0
BB&T CORP OPT 054937107 19051 724100 SH Put Defined 8 0 724100 0
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BB&T CORP COM 054937107 31910 1212858 SH Defined 31 1212858 0 0
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BIOVAIL CORP COM 09067J109 58 3000 SH Defined 31 3000 0 0
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BLACKBOARD INC OPT 091935502 821 22000 SH Call Defined 8 0 22000 0
BLACKBOARD INC COM 091935502 4 100 SH Sole 8 100 0 0
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BLACKROCK CORPOR HIGH YLD FD FUND 09255L106 2 287 SH Sole 8 287 0 0
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BLACKROCK INC COM 09247X101 434719 3031516 SH Sole 36 3031516 0 0
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BLACKROCK MUN 2020 TERM TR FUND 09249X109 4 274 SH Sole 8 274 0 0
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BLACKROCK STRATEGIC MUN TR FUND 09248T109 3 253 SH Sole 8 253 0 0
BLACKSTONE GROUP L P COM 09253U108 717 75003 SH Sole 1 75003 0 0
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BLACKSTONE GROUP L P OPT 09253U108 2609 272900 SH Call Defined 8 0 272900 0
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BLUE COAT SYSTEMS INC OPT 09534T508 2141 104800 SH Put Defined 8 0 104800 0
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BMC SOFTWARE INC OPT 055921100 9707 280300 SH Call Defined 8 0 280300 0
BMC SOFTWARE INC OPT 055921100 2372 68500 SH Put Defined 8 0 68500 0
BMC SOFTWARE INC COM 055921100 24 680 SH Sole 9 680 0 0
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BOARDWALK PIPELINE PARTNERS OPT 096627104 969 32200 SH Put Defined 8 0 32200 0
BOB EVANS FARMS INC COM 096761101 0 1 SH Sole 1 1 0 0
BOB EVANS FARMS INC COM 096761101 1818 73826 SH Defined 31 73826 0 0
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BOEING CO COM 097023105 12392 197470 SH Sole 8 197470 0 0
BOEING CO OPT 097023105 28087 447600 SH Call Defined 8 0 447600 0
BOEING CO OPT 097023105 34920 556500 SH Put Defined 8 0 556500 0
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BOK FINL CORP OPT 05561Q201 47 1000 SH Call Defined 8 0 1000 0
BOK FINL CORP OPT 05561Q201 47 1000 SH Put Defined 8 0 1000 0
BOK FINL CORP COM 05561Q201 199 4198 SH Defined 31 4198 0 0
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BORDERS GROUP INC OPT 099709107 1 1100 SH Call Defined 8 0 1100 0
BORDERS GROUP INC OPT 099709107 20 15200 SH Put Defined 8 0 15200 0
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BORGWARNER INC OPT 099724106 2364 63300 SH Put Defined 8 0 63300 0
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BORGWARNER INC OPT 099724106 2192 58700 SH Call Defined 8 0 58700 0
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BOSTON BEER INC OPT 100557107 2084 30900 SH Call Defined 8 0 30900 0
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BOSTON BEER INC COM 100557107 7 100 SH Sole 9 100 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 90 13921 SH Defined 31 13921 0 0
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BOSTON PROPERTIES INC OPT 101121101 8033 112600 SH Put Defined 8 0 112600 0
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BOSTON PROPERTIES INC OPT 101121101 2754 38600 SH Call Defined 8 0 38600 0
BOSTON PROPERTIES INC COM 101121101 37 523 SH Sole 9 523 0 0
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BOSTON SCIENTIFIC CORP OPT 101137107 9575 1650800 SH Call Defined 8 0 1650800 0
BOSTON SCIENTIFIC CORP OPT 101137107 4424 762700 SH Put Defined 8 0 762700 0
BOSTON SCIENTIFIC CORP COM 101137107 26 4513 SH Sole 9 4513 0 0
BOSTON SCIENTIFIC CORP COM 101137107 783 135021 SH Defined 31 135021 0 0
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BOVIE MEDICAL CORP COM 10211F100 148 49700 SH Sole 8 49700 0 0
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BOYD GAMING CORP COM 103304101 1740 205000 SH Sole 1 205000 0 0
BOYD GAMING CORP COM 103304101 14 1740 SH Sole 8 1740 0 0
BOYD GAMING CORP OPT 103304101 833 98100 SH Call Defined 8 0 98100 0
BOYD GAMING CORP OPT 103304101 566 66700 SH Put Defined 8 0 66700 0
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BP PLC ADR 055622104 66675 2308691 SH Sole 8 2308691 0 0
BP PLC OPT 055622104 95890 3320300 SH Call Defined 8 0 3320300 0
BP PLC OPT 055622104 138000 4778400 SH Put Defined 8 0 4778400 0
BP PLC ADR 055622104 2888 100000 SH Sole 9 100000 0 0
BP PLC OPT 055622104 2480 85880 SH Put Defined 9 0 85880 0
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BP PRUDHOE BAY RTY TR OPT 055630107 2737 30700 SH Call Defined 8 0 30700 0
BP PRUDHOE BAY RTY TR OPT 055630107 4074 45700 SH Put Defined 8 0 45700 0
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BRADY CORP COM 104674106 1143 45886 SH Defined 31 45886 0 0
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BRASIL TELECOM SA ADR 10553M101 8 418 SH Sole 8 418 0 0
BRASIL TELECOM SA COM 10553M200 32 3700 SH Defined 31 3700 0 0
BRASIL TELECOM SA COM 10553M101 1900 94622 SH Defined 31 94622 0 0
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BREITBURN ENERGY PARTNERS LP COM 106776107 10 700 SH Sole 8 700 0 0
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BRIDGEPOINT ED INC OPT 10807M105 490 31000 SH Call Defined 8 0 31000 0
BRIDGEPOINT ED INC OPT 10807M105 615 38900 SH Put Defined 8 0 38900 0
BRIDGEPOINT ED INC COM 10807M105 1540 97415 SH Defined 31 97415 0 0
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BRIGGS & STRATTON CORP OPT 109043109 3 200 SH Put Defined 8 0 200 0
BRIGGS & STRATTON CORP COM 109043109 340 20000 SH Sole 8 20000 0 0
BRIGGS & STRATTON CORP COM 109043109 443 26037 SH Defined 31 26037 0 0
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BRIGHAM EXPLORATION CO OPT 109178103 554 36000 SH Call Defined 8 0 36000 0
BRIGHAM EXPLORATION CO OPT 109178103 1927 125300 SH Put Defined 8 0 125300 0
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BRIGHTPOINT INC OPT 109473405 26 3700 SH Call Defined 8 0 3700 0
BRIGHTPOINT INC OPT 109473405 7 1000 SH Put Defined 8 0 1000 0
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BRINKER INTL INC OPT 109641100 169 11700 SH Put Defined 8 0 11700 0
BRINKER INTL INC COM 109641100 3954 273418 SH Sole 8 273418 0 0
BRINKER INTL INC OPT 109641100 395 27300 SH Call Defined 8 0 27300 0
BRINKER INTL INC COM 109641100 1453 100471 SH Defined 31 100471 0 0
BRINKS CO COM 109696104 234 12312 SH Sole 8 12312 0 0
BRINKS CO OPT 109696104 15 800 SH Call Defined 8 0 800 0
BRINKS CO OPT 109696104 177 9300 SH Put Defined 8 0 9300 0
BRINKS CO COM 109696104 1790 94076 SH Defined 31 94076 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4928 197588 SH Sole 1 197588 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2494 100000 SH Call Defined 1 0 100000 0
BRISTOL MYERS SQUIBB CO COM 110122108 5184 207871 SH Sole 8 207871 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 51284 2056300 SH Call Defined 8 0 2056300 0
BRISTOL MYERS SQUIBB CO OPT 110122108 12879 516400 SH Put Defined 8 0 516400 0
BRISTOL MYERS SQUIBB CO COM 110122108 9398 376840 SH Sole 9 376840 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 200 SH Sole 59 200 0 0
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BRISTOW GROUP INC COM 110394103 18 600 SH Sole 8 600 0 0
BRISTOW GROUP INC COM 110394103 1709 58130 SH Defined 31 58130 0 0
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BROADCOM CORP COM 111320107 4003 121403 SH Sole 8 121403 0 0
BROADCOM CORP OPT 111320107 21361 647900 SH Call Defined 8 0 647900 0
BROADCOM CORP OPT 111320107 10926 331400 SH Put Defined 8 0 331400 0
BROADCOM CORP COM 111320107 62 1869 SH Sole 9 1869 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 12374 SH Sole 1 12374 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 505 26500 SH Put Defined 8 0 26500 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 18013 SH Sole 8 18013 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 95 5000 SH Call Defined 8 0 5000 0
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CATALYST HEALTH SOLUTIONS IN COM 14888B103 35 1000 SH Sole 8 1000 0 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 804 23300 SH Call Defined 8 0 23300 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 159 4600 SH Put Defined 8 0 4600 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1102 31954 SH Defined 31 31954 0 0
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CATERPILLAR INC DEL COM 149123101 9938 165433 SH Sole 8 165433 0 0
CATERPILLAR INC DEL OPT 149123101 87005 1448400 SH Call Defined 8 0 1448400 0
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CATO CORP NEW COM 149205106 252 11464 SH Defined 31 11464 0 0
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CAVIUM NETWORKS INC OPT 14965A101 3784 144500 SH Call Defined 8 0 144500 0
CAVIUM NETWORKS INC OPT 14965A101 31 1200 SH Put Defined 8 0 1200 0
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CB RICHARD ELLIS GROUP INC OPT 12497T101 558 41000 SH Put Defined 8 0 41000 0
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CB RICHARD ELLIS GROUP INC OPT 12497T101 476 35000 SH Call Defined 8 0 35000 0
CB RICHARD ELLIS GROUP INC COM 12497T101 11 807 SH Sole 9 807 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 1283 94300 SH Defined 31 94300 0 0
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CBL & ASSOC PPTYS INC OPT 124830100 601 48300 SH Call Defined 8 0 48300 0
CBL & ASSOC PPTYS INC OPT 124830100 234 18800 SH Put Defined 8 0 18800 0
CBL & ASSOC PPTYS INC COM 124830100 331 26608 SH Defined 31 26608 0 0
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CBS CORP NEW OPT 124857202 7622 589500 SH Call Defined 8 0 589500 0
CBS CORP NEW OPT 124857202 4201 324900 SH Put Defined 8 0 324900 0
CBS CORP NEW COM 124857103 3 212 SH Sole 8 212 0 0
CBS CORP NEW COM 124857202 5026 388736 SH Sole 8 388736 0 0
CBS CORP NEW COM 124857202 1812 140130 SH Sole 9 140130 0 0
CBS CORP NEW COM 124857103 82 6300 SH Defined 31 6300 0 0
CBS CORP NEW COM 124857202 11173 864100 SH Defined 31 864100 0 0
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CDN IMPERIAL BK OF COMMERCE COM 136069101 575 9236 SH Sole 8 9236 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 442 7100 SH Call Defined 8 0 7100 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 1338 21500 SH Put Defined 8 0 21500 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1512 24300 SH Sole 9 24300 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6142 98700 SH Defined 31 98700 0 0
CEC ENTMT INC COM 125137109 0 2 SH Sole 1 2 0 0
CEC ENTMT INC OPT 125137109 53 1500 SH Call Defined 8 0 1500 0
CEC ENTMT INC OPT 125137109 148 4200 SH Put Defined 8 0 4200 0
CEC ENTMT INC COM 125137109 0 4 SH Sole 8 4 0 0
CEC ENTMT INC COM 125137109 11 300 SH Defined 31 300 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 500 SH Sole 8 500 0 0
CEDAR FAIR L P COM 150185106 31 2500 SH Sole 8 2500 0 0
CEDAR FAIR L P OPT 150185106 48 3900 SH Call Defined 8 0 3900 0
CEDAR SHOPPING CTRS INC COM 150602209 270 44876 SH Defined 31 44876 0 0
CELADON GROUP INC COM 150838100 336 23751 SH Sole 8 23751 0 0
CELADON GROUP INC OPT 150838100 1237 87500 SH Put Defined 8 0 87500 0
CELADON GROUP INC COM 150838100 115 8130 SH Defined 31 8130 0 0
CELANESE CORP DEL COM 150870103 210 8421 SH Sole 1 8421 0 0
CELANESE CORP DEL COM 150870103 241 9689 SH Sole 8 9689 0 0
CELANESE CORP DEL COM 150870103 4 168 SH Sole 9 168 0 0
CELERA CORP COM 15100E106 62 9433 SH Sole 8 9433 0 0
CELERA CORP OPT 15100E106 34 5200 SH Call Defined 8 0 5200 0
CELERA CORP OPT 15100E106 52 8000 SH Put Defined 8 0 8000 0
CELESTICA INC COM 15101Q108 17 2083 SH Sole 1 2083 0 0
CELESTICA INC COM 15101Q108 228 28181 SH Sole 8 28181 0 0
CELESTICA INC OPT 15101Q108 87 10800 SH Call Defined 8 0 10800 0
CELESTICA INC OPT 15101Q108 106 13200 SH Put Defined 8 0 13200 0
CELESTICA INC COM 15101Q108 262 32551 SH Defined 31 32551 0 0
CELGENE CORP COM 151020104 1211 23833 SH Sole 1 23833 0 0
CELGENE CORP OPT 151020104 19698 387600 SH Put Defined 8 0 387600 0
CELGENE CORP COM 151020104 16433 323342 SH Sole 8 323342 0 0
CELGENE CORP OPT 151020104 48985 963900 SH Call Defined 8 0 963900 0
CELGENE CORP COM 151020104 70 1372 SH Sole 9 1372 0 0
CELGENE CORP COM 151020104 7402 145657 SH Defined 31 145657 0 0
CELL THERAPEUTICS INC COM 150934503 0 175 SH Sole 8 175 0 0
CELL THERAPEUTICS INC OPT 150934503 273 728800 SH Call Defined 8 0 728800 0
CELL THERAPEUTICS INC OPT 150934503 101 268700 SH Put Defined 8 0 268700 0
CELL THERAPEUTICS INC COM 150934503 0 1080 SH Defined 31 1080 0 0
CELLCOM ISRAEL LTD COM M2196U109 6991 279636 SH Defined 31 279636 0 0
CELLDEX THERAPEUTICS INC NEW OPT 15117B103 405 88800 SH Call Defined 8 0 88800 0
CELSION CORPORATION COM 15117N305 355 112406 SH Sole 8 112406 0 0
CELSION CORPORATION OPT 15117N305 550 174100 SH Call Defined 8 0 174100 0
CELSION CORPORATION COM 15117N305 3 800 SH Defined 31 800 0 0
CEMEX SAB DE CV ADR 151290889 74 7624 SH Sole 1 7624 0 0
CEMEX SAB DE CV ADR 151290889 3107 321305 SH Sole 8 321305 0 0
CEMEX SAB DE CV OPT 151290889 6229 644136 SH Call Defined 8 0 644136 0
CEMEX SAB DE CV OPT 151290889 3912 404548 SH Put Defined 8 0 404548 0
CEMEX SAB DE CV ADR 151290889 1222 126361 SH Sole 9 126361 0 0
CENOVUS ENERGY INC COM 15135U109 57 2225 SH Sole 1 2225 0 0
CENOVUS ENERGY INC COM 15135U109 1700 65933 SH Sole 8 65933 0 0
CENOVUS ENERGY INC OPT 15135U109 516 20000 SH Call Defined 8 0 20000 0
CENOVUS ENERGY INC OPT 15135U109 2739 106200 SH Put Defined 8 0 106200 0
CENOVUS ENERGY INC COM 15135U109 9078 351993 SH Defined 31 351993 0 0
CENTENE CORP DEL OPT 15135B101 280 13000 SH Put Defined 8 0 13000 0
CENTENE CORP DEL COM 15135B101 170 7889 SH Sole 8 7889 0 0
CENTENE CORP DEL OPT 15135B101 241 11200 SH Call Defined 8 0 11200 0
CENTENE CORP DEL COM 15135B101 2 77 SH Defined 31 77 0 0
CENTER BANCORP INC COM 151408101 0 2 SH Sole 1 2 0 0
CENTER BANCORP INC COM 151408101 2 300 SH Sole 8 300 0 0
CENTERPOINT ENERGY INC COM 15189T107 457 34724 SH Sole 8 34724 0 0
CENTERPOINT ENERGY INC OPT 15189T107 251 19100 SH Call Defined 8 0 19100 0
CENTERPOINT ENERGY INC OPT 15189T107 415 31500 SH Put Defined 8 0 31500 0
CENTERPOINT ENERGY INC COM 15189T107 447 33994 SH Sole 9 33994 0 0
CENTERPOINT ENERGY INC COM 15189T107 13094 995001 SH Defined 31 995001 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 46 3415 SH Sole 9 3415 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 614 38800 SH Defined 31 38800 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 2190 163924 SH Defined 31 163924 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 6 294 SH Sole 1 294 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 104 4871 SH Sole 8 4871 0 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 571 26700 SH Call Defined 8 0 26700 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 383 17900 SH Put Defined 8 0 17900 0
CENTRAL EUROPEAN DIST CORP COM 153435102 398 18624 SH Defined 31 18624 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 157 SH Sole 1 157 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 125 6302 SH Sole 8 6302 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 105 5300 SH Call Defined 8 0 5300 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 338 17000 SH Put Defined 8 0 17000 0
CENTRAL GARDEN & PET CO COM 153527106 24 2500 SH Defined 31 2500 0 0
CENTRAL GARDEN & PET CO COM 153527205 45 4993 SH Defined 31 4993 0 0
CENTRAL PAC FINL CORP OPT 154760102 150 100000 SH Put Defined 1 0 100000 0
CENTRAL PAC FINL CORP COM 154760102 150 100005 SH Sole 1 100005 0 0
CENTRAL PAC FINL CORP COM 154760102 261 174005 SH Sole 8 174005 0 0
CENTRAL PAC FINL CORP COM 154760102 24 16000 SH Defined 31 16000 0 0
CENTRAL VT PUB SVC CORP COM 155771108 1326 67173 SH Defined 31 67173 0 0
CENTURY ALUM CO COM 156431108 161 18200 SH Sole 1 18200 0 0
CENTURY ALUM CO COM 156431108 381 43140 SH Sole 8 43140 0 0
CENTURY ALUM CO OPT 156431108 676 76600 SH Call Defined 8 0 76600 0
CENTURY ALUM CO OPT 156431108 745 84400 SH Put Defined 8 0 84400 0
CENTURY ALUM CO COM 156431108 4 400 SH Sole 9 400 0 0
CENTURYLINK INC COM 156700106 606 18193 SH Sole 1 18193 0 0
CENTURYLINK INC OPT 156700106 1123 33700 SH Put Defined 8 0 33700 0
CENTURYLINK INC OPT 156700106 3164 95000 SH Call Defined 8 0 95000 0
CENTURYLINK INC COM 156700106 420 12599 SH Sole 8 12599 0 0
CENTURYLINK INC COM 156700106 293 8787 SH Sole 9 8787 0 0
CENTURYLINK INC COM 156700106 714 21449 SH Defined 31 21449 0 0
CENTURYLINK INC COM 156700106 7 200 SH Sole 59 200 0 0
CENVEO INC COM 15670S105 469 85601 SH Sole 8 85601 0 0
CENVEO INC COM 15670S105 108 19700 SH Defined 31 19700 0 0
CEPHALON INC COM 156708109 36471 642656 SH Sole 1 642656 0 0
CEPHALON INC OPT 156708109 31014 546500 SH Put Defined 8 0 546500 0
CEPHALON INC COM 156708109 21914 386143 SH Sole 8 386143 0 0
CEPHALON INC OPT 156708109 4086 72000 SH Call Defined 8 0 72000 0
CEPHALON INC COM 156708109 13 225 SH Sole 9 225 0 0
CEPHALON INC COM 156708109 10817 190600 SH Defined 31 190600 0 0
CEPHEID COM 15670R107 291 18148 SH Sole 8 18148 0 0
CEPHEID OPT 15670R107 296 18500 SH Call Defined 8 0 18500 0
CEPHEID OPT 15670R107 368 23000 SH Put Defined 8 0 23000 0
CERADYNE INC COM 156710105 2 100 SH Sole 8 100 0 0
CERADYNE INC OPT 156710105 876 41000 SH Call Defined 8 0 41000 0
CERADYNE INC OPT 156710105 936 43800 SH Put Defined 8 0 43800 0
CERADYNE INC COM 156710105 468 21918 SH Defined 31 21918 0 0
CERAGON NETWORKS LTD OPT M22013102 124 16800 SH Put Defined 8 0 16800 0
CERAGON NETWORKS LTD COM M22013102 116 15671 SH Sole 8 15671 0 0
CERAGON NETWORKS LTD OPT M22013102 24 3200 SH Call Defined 8 0 3200 0
CERAGON NETWORKS LTD COM M22013102 1524 205946 SH Defined 31 205946 0 0
CEREPLAST INC COM 156732307 1 300 SH Sole 8 300 0 0
CERNER CORP COM 156782104 4831 63660 SH Sole 8 63660 0 0
CERNER CORP OPT 156782104 63072 831100 SH Call Defined 8 0 831100 0
CERNER CORP OPT 156782104 29597 390000 SH Put Defined 8 0 390000 0
CERNER CORP COM 156782104 16 212 SH Sole 9 212 0 0
CERNER CORP COM 156782104 12326 162421 SH Defined 31 162421 0 0
CEVA INC COM 157210105 45 3600 SH Sole 8 3600 0 0
CF INDS HLDGS INC COM 125269100 6 100 SH Sole 1 100 0 0
CF INDS HLDGS INC OPT 125269100 8753 137946 SH Put Defined 8 0 137946 0
CF INDS HLDGS INC COM 125269100 2409 37971 SH Sole 8 37971 0 0
CF INDS HLDGS INC OPT 125269100 13953 219899 SH Call Defined 8 0 219899 0
CF INDS HLDGS INC COM 125269100 316 4980 SH Sole 9 4980 0 0
CFS BANCORP INC COM 12525D102 0 100 SH Sole 8 100 0 0
CGG VERITAS OPT 204386106 93 5200 SH Call Defined 8 0 5200 0
CGG VERITAS OPT 204386106 25 1400 SH Put Defined 8 0 1400 0
CGG VERITAS COM 204386106 1413 79400 SH Defined 31 79400 0 0
CH ENERGY GROUP INC COM 12541M102 12 300 SH Sole 8 300 0 0
CH ENERGY GROUP INC COM 12541M102 744 18958 SH Defined 31 18958 0 0
CHANGYOU COM LTD OPT 15911M107 1720 66500 SH Call Defined 8 0 66500 0
CHANGYOU COM LTD OPT 15911M107 553 21400 SH Put Defined 8 0 21400 0
CHANGYOU COM LTD COM 15911M107 294 11382 SH Defined 31 11382 0 0
CHARLES & COLVARD LTD COM 159765106 1 200 SH Sole 8 200 0 0
CHARLES RIV LABS INTL INC COM 159864107 40 1175 SH Sole 1 1175 0 0
CHARLES RIV LABS INTL INC COM 159864107 291 8500 SH Sole 8 8500 0 0
CHARMING SHOPPES INC COM 161133103 0 24 SH Sole 1 24 0 0
CHARMING SHOPPES INC COM 161133103 140 37301 SH Sole 8 37301 0 0
CHARMING SHOPPES INC OPT 161133103 4 1100 SH Call Defined 8 0 1100 0
CHARMING SHOPPES INC OPT 161133103 77 20500 SH Put Defined 8 0 20500 0
CHART INDS INC COM 16115Q308 19 1200 SH Defined 31 1200 0 0
CHASE CORP COM 16150R104 195 17100 SH Sole 8 17100 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1209 41001 SH Sole 1 41001 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1961 66524 SH Sole 8 66524 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 2037 69100 SH Call Defined 8 0 69100 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 6775 229800 SH Put Defined 8 0 229800 0
CHECK POINT SOFTWARE TECH LT COM M22465104 10483 355598 SH Defined 31 355598 0 0
CHECKPOINT SYS INC COM 162825103 4 196 SH Sole 8 196 0 0
CHECKPOINT SYS INC COM 162825103 356 20493 SH Defined 31 20493 0 0
CHEESECAKE FACTORY INC COM 163072101 0 15 SH Sole 8 15 0 0
CHEESECAKE FACTORY INC OPT 163072101 1485 66700 SH Call Defined 8 0 66700 0
CHEESECAKE FACTORY INC OPT 163072101 5015 225300 SH Put Defined 8 0 225300 0
CHEESECAKE FACTORY INC COM 163072101 4481 201317 SH Defined 31 201317 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1 500 SH Sole 8 500 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 29 10000 SH Call Defined 8 0 10000 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 87 29571 SH Defined 31 29571 0 0
CHEMED CORP NEW COM 16359R103 1701 31125 SH Sole 1 31125 0 0
CHEMED CORP NEW COM 16359R103 216 3962 SH Defined 31 3962 0 0
CHEMICAL FINL CORP COM 163731102 9 400 SH Sole 8 400 0 0
CHEMICAL FINL CORP COM 163731102 46 2100 SH Defined 31 2100 0 0
CHENIERE ENERGY INC COM 16411R208 27 9407 SH Sole 8 9407 0 0
CHENIERE ENERGY INC OPT 16411R208 82 29200 SH Call Defined 8 0 29200 0
CHENIERE ENERGY INC OPT 16411R208 109 38800 SH Put Defined 8 0 38800 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 93 5460 SH Sole 8 5460 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 1039 60900 SH Call Defined 8 0 60900 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 720 42200 SH Put Defined 8 0 42200 0
CHEROKEE INC DEL NEW COM 16444H102 5 300 SH Sole 8 300 0 0
CHEROKEE INC DEL NEW COM 16444H102 10 600 SH Defined 31 600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5159 246246 SH Sole 1 246246 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14556 694822 SH Sole 8 694822 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 24164 1153400 SH Call Defined 8 0 1153400 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 14543 19455000 PRN Sole 8 0 0 19455000
CHESAPEAKE ENERGY CORP OPT 165167107 48078 2294900 SH Put Defined 8 0 2294900 0
CHESAPEAKE ENERGY CORP COM 165167107 7195 343421 SH Sole 9 343421 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 110 SH Sole 8 110 0 0
CHESAPEAKE UTILS CORP COM 165303108 326 10395 SH Defined 31 10395 0 0
CHEVIOT FINL CORP COM 166774109 0 2 SH Sole 1 2 0 0
CHEVRON CORP NEW COM 166764100 3533 52069 SH Sole 1 52069 0 0
CHEVRON CORP NEW COM 166764100 5505 81122 SH Sole 8 81122 0 0
CHEVRON CORP NEW OPT 166764100 28372 418100 SH Call Defined 8 0 418100 0
CHEVRON CORP NEW OPT 166764100 27015 398100 SH Put Defined 8 0 398100 0
CHEVRON CORP NEW COM 166764100 5980 88126 SH Sole 9 88126 0 0
CHEVRON CORP NEW COM 166764100 62115 915340 SH Defined 31 915340 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 3446 183200 SH Put Defined 8 0 183200 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 3858 205100 SH Call Defined 8 0 205100 0
CHICOPEE BANCORP INC COM 168565109 1 100 SH Sole 8 100 0 0
CHICOS FAS INC COM 168615102 179 18057 SH Sole 8 18057 0 0
CHICOS FAS INC OPT 168615102 653 66100 SH Call Defined 8 0 66100 0
CHICOS FAS INC OPT 168615102 496 50200 SH Put Defined 8 0 50200 0
CHICOS FAS INC COM 168615102 5081 514290 SH Defined 31 514290 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 0 1 SH Sole 1 1 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 11 249 SH Sole 8 249 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 5423 123200 SH Call Defined 8 0 123200 0
CHILDRENS PL RETAIL STORES I OPT 168905107 872 19800 SH Put Defined 8 0 19800 0
CHIMERA INVT CORP COM 16934Q109 186 51479 SH Sole 8 51479 0 0
CHIMERA INVT CORP OPT 16934Q109 16 4500 SH Call Defined 8 0 4500 0
CHIMERA INVT CORP OPT 16934Q109 207 57300 SH Put Defined 8 0 57300 0
CHIMERA INVT CORP COM 16934Q109 11688 3237579 SH Defined 31 3237579 0 0
CHINA ARCHITECTURAL ENGR INC OPT 16937S102 1 1000 SH Call Defined 8 0 1000 0
CHINA ARCHITECTURAL ENGR INC COM 16937S102 2 2600 SH Defined 31 2600 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 1 SH Sole 1 1 0 0
CHINA BAK BATTERY INC OPT 16936Y100 15 8700 SH Call Defined 8 0 8700 0
CHINA BAK BATTERY INC OPT 16936Y100 53 30500 SH Put Defined 8 0 30500 0
CHINA BAK BATTERY INC COM 16936Y100 21 12200 SH Defined 31 12200 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4 400 SH Sole 8 400 0 0
CHINA DIRECT INDS INC COM 169384203 0 100 SH Defined 31 100 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 15 356 SH Sole 8 356 0 0
CHINA EASTN AIRLS LTD COM 16937R104 300 7000 SH Defined 31 7000 0 0
CHINA ED ALLIANCE INC COM 16938Y207 0 65 SH Sole 8 65 0 0
CHINA FIN ONLINE CO LTD OPT 169379104 58 8200 SH Call Defined 8 0 8200 0
CHINA FIRE & SEC GROUP INC COM 16938R103 5 538 SH Sole 1 538 0 0
CHINA FIRE & SEC GROUP INC COM 16938R103 8 898 SH Defined 31 898 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 1 SH Sole 1 1 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 7 743 SH Sole 8 743 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 291 32400 SH Call Defined 8 0 32400 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 256 28500 SH Put Defined 8 0 28500 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 300 SH Defined 31 300 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 5 SH Sole 1 5 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 182 78468 SH Sole 8 78468 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 8 3500 SH Defined 31 3500 0 0
CHINA INFORMATION SEC TECH I OPT 16944F101 624 120000 SH Put Defined 1 0 120000 0
CHINA INFORMATION SEC TECH I COM 16944F101 624 120000 SH Sole 1 120000 0 0
CHINA INFORMATION SEC TECH I COM 16944F101 399 76716 SH Sole 8 76716 0 0
CHINA INSONLINE CORP COM 16944E104 18 53163 SH Defined 31 53163 0 0
CHINA INTEGRATED ENERGY INC COM 16948P105 7 800 SH Defined 31 800 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1424 21841 SH Sole 8 21841 0 0
CHINA LIFE INS CO LTD OPT 16939P106 8000 122700 SH Call Defined 8 0 122700 0
CHINA LIFE INS CO LTD OPT 16939P106 12447 190900 SH Put Defined 8 0 190900 0
CHINA LIFE INS CO LTD ADR 16939P106 16759 257047 SH Sole 9 257047 0 0
CHINA LIFE INS CO LTD COM 16939P106 18287 280483 SH Defined 31 280483 0 0
CHINA MED TECHNOLOGIES INC BOND 169483AB0 2883 3800000 PRN Sole 1 0 0 3800000
CHINA MED TECHNOLOGIES INC OPT 169483104 1455 138400 SH Put Defined 8 0 138400 0
CHINA MED TECHNOLOGIES INC OPT 169483104 658 62600 SH Call Defined 8 0 62600 0
CHINA MEDIAEXPRESS HLDGS INC OPT 169442100 219 25000 SH Call Defined 8 0 25000 0
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 356 40615 SH Defined 31 40615 0 0
CHINA MOBILE LIMITED ADR 16941M109 25 500 SH Sole 1 500 0 0
CHINA MOBILE LIMITED ADR 16941M109 3657 74009 SH Sole 8 74009 0 0
CHINA MOBILE LIMITED OPT 16941M109 9017 182500 SH Call Defined 8 0 182500 0
CHINA MOBILE LIMITED OPT 16941M109 11641 235600 SH Put Defined 8 0 235600 0
CHINA MOBILE LIMITED ADR 16941M109 2 42 SH Sole 9 42 0 0
CHINA MOBILE LIMITED COM 16941M109 10709 216745 SH Defined 31 216745 0 0
CHINA NAT GAS INC COM 168910206 458 55000 SH Sole 8 55000 0 0
CHINA NAT GAS INC COM 168910206 298 35873 SH Defined 31 35873 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 15 25117 SH Sole 8 25117 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 43 70600 SH Defined 31 70600 0 0
CHINA PETE & CHEM CORP ADR 16941R108 1250 15520 SH Sole 8 15520 0 0
CHINA PETE & CHEM CORP OPT 16941R108 6038 75000 SH Call Defined 8 0 75000 0
CHINA PETE & CHEM CORP OPT 16941R108 9677 120200 SH Put Defined 8 0 120200 0
CHINA PETE & CHEM CORP ADR 16941R108 9641 119750 SH Sole 9 119750 0 0
CHINA PETE & CHEM CORP COM 16941R108 17390 216000 SH Defined 31 216000 0 0
CHINA PRECISION STEEL INC COM 16941J106 0 3 SH Sole 1 3 0 0
CHINA PRECISION STEEL INC COM 16941J106 139 99827 SH Sole 8 99827 0 0
CHINA PRECISION STEEL INC OPT 16941J106 10 7200 SH Call Defined 8 0 7200 0
CHINA PRECISION STEEL INC OPT 16941J106 28 20000 SH Put Defined 8 0 20000 0
CHINA PRECISION STEEL INC COM 16941J106 1 1000 SH Defined 31 1000 0 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 114 14400 SH Put Defined 8 0 14400 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 79 9900 SH Call Defined 8 0 9900 0
CHINA RITAR POWER CORP COM 169423100 14 4070 SH Defined 31 4070 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 0 7 SH Sole 1 7 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 101 21895 SH Sole 8 21895 0 0
CHINA SEC & SURVE TECH INC OPT 16942J105 12 2700 SH Call Defined 8 0 2700 0
CHINA SEC & SURVE TECH INC OPT 16942J105 28 6100 SH Put Defined 8 0 6100 0
CHINA SKY ONE MED INC COM 16941P102 0 3 SH Sole 1 3 0 0
CHINA SKY ONE MED INC COM 16941P102 638 56782 SH Sole 8 56782 0 0
CHINA SKY ONE MED INC COM 16941P102 949 84443 SH Defined 31 84443 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 17 835 SH Sole 8 835 0 0
CHINA SUNERGY CO LTD OPT 16942X104 116 32500 SH Call Defined 8 0 32500 0
CHINA SUNERGY CO LTD OPT 16942X104 31 8700 SH Put Defined 8 0 8700 0
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CRUCELL N V ADR 228769105 15 802 SH Sole 8 802 0 0
CRUCELL N V OPT 228769105 81 4400 SH Call Defined 8 0 4400 0
CRUCELL N V COM 228769105 7 400 SH Defined 31 400 0 0
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CRYOLIFE INC COM 228903100 33 6146 SH Defined 31 6146 0 0
CRYSTALLEX INTL CORP OPT 22942F101 0 300 SH Call Defined 8 0 300 0
CSG SYS INTL INC BOND 126349AB5 1 1000 PRN Sole 8 0 0 1000
CSG SYS INTL INC OPT 126349109 4 200 SH Call Defined 8 0 200 0
CSG SYS INTL INC COM 126349109 442 24138 SH Defined 31 24138 0 0
CSS INDS INC COM 125906107 2 100 SH Sole 9 100 0 0
CSS INDS INC COM 125906107 128 7748 SH Defined 31 7748 0 0
CSX CORP COM 126408103 2218 44681 SH Sole 1 44681 0 0
CSX CORP OPT 126408103 17738 357400 SH Call Defined 8 0 357400 0
CSX CORP OPT 126408103 26894 541900 SH Put Defined 8 0 541900 0
CSX CORP COM 126408103 11285 227382 SH Sole 8 227382 0 0
CSX CORP COM 126408103 83 1669 SH Sole 9 1669 0 0
CSX CORP COM 126408103 10268 206900 SH Defined 31 206900 0 0
CTC MEDIA INC COM 12642X106 58 4000 SH Sole 8 4000 0 0
CTRIP COM INTL LTD OPT 22943F100 5149 137100 SH Call Defined 8 0 137100 0
CTRIP COM INTL LTD OPT 22943F100 2077 55300 SH Put Defined 8 0 55300 0
CTS CORP COM 126501105 795 86056 SH Defined 31 86056 0 0
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CUBIC ENERGY INC COM 229675103 0 5 SH Sole 1 5 0 0
CUBIC ENERGY INC COM 229675103 146 162700 SH Sole 8 162700 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 346 16800 SH Put Defined 8 0 16800 0
CUBIST PHARMACEUTICALS INC OPT 229678107 2495 121100 SH Call Defined 8 0 121100 0
CUBIST PHARMACEUTICALS INC COM 229678107 975 47332 SH Defined 31 47332 0 0
CULLEN FROST BANKERS INC COM 229899109 103 1996 SH Sole 1 1996 0 0
CULLEN FROST BANKERS INC COM 229899109 26 500 SH Sole 8 500 0 0
CULLEN FROST BANKERS INC OPT 229899109 1573 30600 SH Call Defined 8 0 30600 0
CULLEN FROST BANKERS INC OPT 229899109 1321 25700 SH Put Defined 8 0 25700 0
CULLEN FROST BANKERS INC COM 229899109 1800 35025 SH Defined 31 35025 0 0
CULP INC COM 230215105 10 900 SH Sole 8 900 0 0
CULP INC COM 230215105 142 12982 SH Defined 31 12982 0 0
CUMMINS INC COM 231021106 91 1400 SH Sole 1 1400 0 0
CUMMINS INC OPT 231021106 13241 203300 SH Put Defined 8 0 203300 0
CUMMINS INC COM 231021106 2282 35038 SH Sole 8 35038 0 0
CUMMINS INC OPT 231021106 9991 153400 SH Call Defined 8 0 153400 0
CUMMINS INC COM 231021106 49 759 SH Sole 9 759 0 0
CUMMINS INC COM 231021106 14681 225413 SH Defined 31 225413 0 0
CUMULUS MEDIA INC COM 231082108 134 50342 SH Sole 8 50342 0 0
CUMULUS MEDIA INC COM 231082108 42 15700 SH Defined 31 15700 0 0
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CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 8066 95600 SH Call Defined 8 0 95600 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 7830 92800 SH Put Defined 8 0 92800 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 4804 51409 SH Sole 8 51409 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 2009 21500 SH Call Defined 8 0 21500 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 7260 77700 SH Put Defined 8 0 77700 0
CURRENCYSHARES EURO TR OPT 23130C108 69039 566500 SH Call Defined 8 0 566500 0
CURRENCYSHARES EURO TR OPT 23130C108 93486 767100 SH Put Defined 8 0 767100 0
CURRENCYSHARES EURO TR FUND 23130C108 41971 344389 SH Sole 8 344389 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 1199 13000 SH Call Defined 8 0 13000 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 92 1000 SH Put Defined 8 0 1000 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 10028 67400 SH Call Defined 8 0 67400 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 16485 110800 SH Put Defined 8 0 110800 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 6008 53600 SH Call Defined 8 0 53600 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 1883 16800 SH Put Defined 8 0 16800 0
CURTISS WRIGHT CORP COM 231561101 13 421 SH Sole 8 421 0 0
CURTISS WRIGHT CORP OPT 231561101 163 5600 SH Call Defined 8 0 5600 0
CURTISS WRIGHT CORP OPT 231561101 84 2900 SH Put Defined 8 0 2900 0
CUTERA INC OPT 232109108 39 4200 SH Call Defined 8 0 4200 0
CUTERA INC OPT 232109108 60 6500 SH Put Defined 8 0 6500 0
CUTERA INC COM 232109108 8 872 SH Sole 8 872 0 0
CVB FINL CORP COM 126600105 85 8900 SH Sole 8 8900 0 0
CVR ENERGY INC OPT 12662P108 68 9000 SH Call Defined 8 0 9000 0
CVR ENERGY INC OPT 12662P108 25 3300 SH Put Defined 8 0 3300 0
CVS CAREMARK CORPORATION COM 126650100 5749 196093 SH Sole 1 196093 0 0
CVS CAREMARK CORPORATION COM 126650100 5440 185532 SH Sole 8 185532 0 0
CVS CAREMARK CORPORATION OPT 126650100 22752 776000 SH Call Defined 8 0 776000 0
CVS CAREMARK CORPORATION OPT 126650100 18337 625400 SH Put Defined 8 0 625400 0
CVS CAREMARK CORPORATION COM 126650100 783 26706 SH Sole 9 26706 0 0
CVS CAREMARK CORPORATION COM 126650100 73460 2505450 SH Defined 31 2505450 0 0
CYBERONICS INC COM 23251P102 5 200 SH Sole 1 200 0 0
CYBERONICS INC OPT 23251P102 514 21700 SH Put Defined 8 0 21700 0
CYBERONICS INC COM 23251P102 47 2011 SH Sole 8 2011 0 0
CYBERONICS INC OPT 23251P102 341 14400 SH Call Defined 8 0 14400 0
CYBERONICS INC COM 23251P102 1367 57742 SH Defined 31 57742 0 0
CYBERSOURCE CORP COM 23251J106 1705 66800 SH Sole 1 66800 0 0
CYBERSOURCE CORP COM 23251J106 18 722 SH Sole 8 722 0 0
CYBERSOURCE CORP OPT 23251J106 794 31100 SH Put Defined 8 0 31100 0
CYCLACEL PHARMACEUTICALS INC COM 23254L108 2 1000 SH Defined 31 1000 0 0
CYMER INC COM 232572107 121 4059 SH Sole 8 4059 0 0
CYMER INC OPT 232572107 1039 34600 SH Call Defined 8 0 34600 0
CYMER INC OPT 232572107 772 25700 SH Put Defined 8 0 25700 0
CYPRESS BIOSCIENCES INC OPT 232674507 160 69600 SH Call Defined 8 0 69600 0
CYPRESS BIOSCIENCES INC OPT 232674507 106 46200 SH Put Defined 8 0 46200 0
CYPRESS BIOSCIENCES INC COM 232674507 50 22026 SH Sole 8 22026 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 2340 233100 SH Call Defined 8 0 233100 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 329 32800 SH Put Defined 8 0 32800 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 714 71177 SH Sole 8 71177 0 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 253 20000 SH Sole 8 20000 0 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 303 23900 SH Defined 31 23900 0 0
CYTEC INDS INC COM 232820100 72 1810 SH Sole 1 1810 0 0
CYTEC INDS INC COM 232820100 43 1083 SH Sole 8 1083 0 0
CYTEC INDS INC OPT 232820100 860 21500 SH Call Defined 8 0 21500 0
CYTEC INDS INC OPT 232820100 464 11600 SH Put Defined 8 0 11600 0
CYTEC INDS INC COM 232820100 6059 151516 SH Defined 31 151516 0 0
CYTOKINETICS INC COM 23282W100 52 21979 SH Sole 8 21979 0 0
CYTOKINETICS INC COM 23282W100 120 50597 SH Defined 31 50597 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 123 SH Sole 8 123 0 0
CYTORI THERAPEUTICS INC OPT 23283K105 118 33900 SH Call Defined 8 0 33900 0
CYTRX CORP COM 232828301 27 34674 SH Defined 31 34674 0 0
D R HORTON INC COM 23331A109 4092 416235 SH Sole 8 416235 0 0
D R HORTON INC OPT 23331A109 3936 400400 SH Call Defined 8 0 400400 0
D R HORTON INC OPT 23331A109 4246 431900 SH Put Defined 8 0 431900 0
D R HORTON INC COM 23331A109 9 927 SH Sole 9 927 0 0
D R HORTON INC COM 23331A109 12418 1263269 SH Defined 31 1263269 0 0
DAKTRONICS INC OPT 234264109 45 6000 SH Put Defined 8 0 6000 0
DAKTRONICS INC COM 234264109 5 632 SH Sole 8 632 0 0
DAKTRONICS INC OPT 234264109 5 700 SH Call Defined 8 0 700 0
DANA HOLDING CORP COM 235825205 32 3200 SH Sole 1 3200 0 0
DANA HOLDING CORP OPT 235825205 100 10000 SH Call Defined 8 0 10000 0
DANA HOLDING CORP COM 235825205 139 13927 SH Sole 8 13927 0 0
DANA HOLDING CORP COM 235825205 348 34848 SH Defined 31 34848 0 0
DANAHER CORP DEL COM 235851102 5 140 SH Sole 1 140 0 0
DANAHER CORP DEL COM 235851102 4003 107833 SH Sole 8 107833 0 0
DANAHER CORP DEL OPT 235851102 10468 282000 SH Call Defined 8 0 282000 0
DANAHER CORP DEL OPT 235851102 3296 88800 SH Put Defined 8 0 88800 0
DANAHER CORP DEL COM 235851102 88 2364 SH Sole 9 2364 0 0
DANAHER CORP DEL COM 235851102 17011 458262 SH Defined 31 458262 0 0
DANAOS CORPORATION COM Y1968P105 0 8 SH Sole 8 8 0 0
DANVERS BANCORP INC OPT 236442109 58 4000 SH Call Defined 8 0 4000 0
DANVERS BANCORP INC OPT 236442109 14 1000 SH Put Defined 8 0 1000 0
DARDEN RESTAURANTS INC COM 237194105 273 7025 SH Sole 8 7025 0 0
DARDEN RESTAURANTS INC OPT 237194105 4099 105500 SH Call Defined 8 0 105500 0
DARDEN RESTAURANTS INC OPT 237194105 2863 73700 SH Put Defined 8 0 73700 0
DARDEN RESTAURANTS INC COM 237194105 1832 47157 SH Sole 9 47157 0 0
DARLING INTL INC COM 237266101 53 7000 SH Sole 1 7000 0 0
DARLING INTL INC COM 237266101 24 3182 SH Sole 8 3182 0 0
DARLING INTL INC OPT 237266101 9 1200 SH Call Defined 8 0 1200 0
DARLING INTL INC OPT 237266101 47 6300 SH Put Defined 8 0 6300 0
DARLING INTL INC COM 237266101 333 44329 SH Defined 31 44329 0 0
DAVITA INC OPT 23918K108 9104 145800 SH Call Defined 8 0 145800 0
DAVITA INC OPT 23918K108 4396 70400 SH Put Defined 8 0 70400 0
DAVITA INC COM 23918K108 432 6925 SH Sole 8 6925 0 0
DAVITA INC COM 23918K108 19 308 SH Sole 9 308 0 0
DCA TOTAL RETURN FD FUND 233066109 0 193 SH Sole 8 193 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 2 73 SH Sole 8 73 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 39 8704 SH Sole 8 8704 0 0
DDI CORP COM 233162502 497 65950 SH Defined 31 65950 0 0
DEAN FOODS CO NEW COM 242370104 4934 490006 SH Sole 1 490006 0 0
DEAN FOODS CO NEW COM 242370104 3977 394941 SH Sole 8 394941 0 0
DEAN FOODS CO NEW OPT 242370104 9938 986900 SH Call Defined 8 0 986900 0
DEAN FOODS CO NEW OPT 242370104 2129 211400 SH Put Defined 8 0 211400 0
DEAN FOODS CO NEW COM 242370104 8 764 SH Sole 9 764 0 0
DECKERS OUTDOOR CORP COM 243537107 4099 28684 SH Sole 8 28684 0 0
DECKERS OUTDOOR CORP OPT 243537107 14116 98800 SH Put Defined 8 0 98800 0
DECKERS OUTDOOR CORP OPT 243537107 11015 77100 SH Call Defined 8 0 77100 0
DECKERS OUTDOOR CORP COM 243537107 19146 134009 SH Defined 31 134009 0 0
DEERE & CO COM 244199105 291 5226 SH Sole 1 5226 0 0
DEERE & CO COM 244199105 4983 89482 SH Sole 8 89482 0 0
DEERE & CO OPT 244199105 26008 467100 SH Call Defined 8 0 467100 0
DEERE & CO OPT 244199105 20997 377100 SH Put Defined 8 0 377100 0
DEERE & CO COM 244199105 1939 34828 SH Sole 9 34828 0 0
DEL MONTE FOODS CO COM 24522P103 39 2731 SH Sole 1 2731 0 0
DEL MONTE FOODS CO COM 24522P103 16 1109 SH Sole 8 1109 0 0
DEL MONTE FOODS CO COM 24522P103 7399 514195 SH Defined 31 514195 0 0
DELAWARE INV GLBL DIV & INC COM 245916101 1 84 SH Sole 8 84 0 0
DELCATH SYS INC COM 24661P104 262 41300 SH Sole 8 41300 0 0
DELEK US HLDGS INC COM 246647101 1 100 SH Defined 31 100 0 0
DELIA'S INC NEW COM 246911101 0 100 SH Defined 31 100 0 0
DELL INC COM 24702R101 7132 591359 SH Sole 1 591359 0 0
DELL INC OPT 24702R101 3618 300000 SH Put Defined 1 0 300000 0
DELL INC COM 24702R101 4062 336798 SH Sole 8 336798 0 0
DELL INC OPT 24702R101 11436 948300 SH Call Defined 8 0 948300 0
DELL INC OPT 24702R101 7863 652000 SH Put Defined 8 0 652000 0
DELL INC COM 24702R101 1983 164418 SH Sole 9 164418 0 0
DELPHI FINL GROUP INC COM 247131105 1 34 SH Sole 8 34 0 0
DELTA AIR LINES INC DEL COM 247361702 355 30226 SH Sole 1 30226 0 0
DELTA AIR LINES INC DEL OPT 247361702 4259 362500 SH Put Defined 8 0 362500 0
DELTA AIR LINES INC DEL OPT 247361702 3755 319600 SH Call Defined 8 0 319600 0
DELTA AIR LINES INC DEL COM 247361702 87 7400 SH Sole 8 7400 0 0
DELTA AIR LINES INC DEL COM 247361702 3 253 SH Sole 9 253 0 0
DELTA PETE CORP COM 247907207 84 97404 SH Sole 8 97404 0 0
DELTA PETE CORP OPT 247907207 18 20900 SH Call Defined 8 0 20900 0
DELTA PETE CORP OPT 247907207 128 149300 SH Put Defined 8 0 149300 0
DELTEK INC COM 24784L105 95 11409 SH Defined 31 11409 0 0
DELTIC TIMBER CORP COM 247850100 50 1200 SH Defined 31 1200 0 0
DELUXE CORP COM 248019101 10 501 SH Sole 8 501 0 0
DEMANDTEC INC COM 24802R506 2 300 SH Sole 8 300 0 0
DENBURY RES INC COM 247916208 319 21800 SH Sole 1 21800 0 0
DENBURY RES INC OPT 247916208 11562 789720 SH Put Defined 8 0 789720 0
DENBURY RES INC COM 247916208 6071 414709 SH Sole 8 414709 0 0
DENBURY RES INC OPT 247916208 3960 270480 SH Call Defined 8 0 270480 0
DENBURY RES INC COM 247916208 7502 512432 SH Sole 9 512432 0 0
DENBURY RES INC COM 247916208 7021 479568 SH Defined 31 479568 0 0
DENDREON CORP COM 24823Q107 40 1244 SH Sole 1 1244 0 0
DENDREON CORP COM 24823Q107 2959 91510 SH Sole 8 91510 0 0
DENDREON CORP OPT 24823Q107 88132 2726000 SH Call Defined 8 0 2726000 0
DENDREON CORP OPT 24823Q107 37674 1165300 SH Put Defined 8 0 1165300 0
DENNYS CORP COM 24869P104 59 22600 SH Defined 31 22600 0 0
DENTSPLY INTL INC NEW OPT 249030107 212 7100 SH Put Defined 8 0 7100 0
DENTSPLY INTL INC NEW OPT 249030107 30 1000 SH Call Defined 8 0 1000 0
DENTSPLY INTL INC NEW COM 249030107 737 24627 SH Sole 8 24627 0 0
DENTSPLY INTL INC NEW COM 249030107 13 445 SH Sole 9 445 0 0
DENTSPLY INTL INC NEW COM 249030107 3353 112109 SH Defined 31 112109 0 0
DEPOMED INC COM 249908104 7 2527 SH Sole 8 2527 0 0
DEPOMED INC COM 249908104 13 4673 SH Defined 31 4673 0 0
DESARROLLADORA HOMEX S A DE ADR 25030W100 31 1235 SH Sole 8 1235 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 48 1900 SH Call Defined 8 0 1900 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 50 2000 SH Put Defined 8 0 2000 0
DESARROLLADORA HOMEX S A DE COM 25030W100 206 8151 SH Defined 31 8151 0 0
DESCARTES SYS GROUP INC COM 249906108 6 1100 SH Defined 31 1100 0 0
DESTINATION MATERNITY CORP COM 25065D100 5 200 SH Sole 8 200 0 0
DEUTSCHE BANK AG COM D18190898 2837 50519 SH Sole 1 50519 0 0
DEUTSCHE BANK AG OPT D18190898 18055 321500 SH Put Defined 8 0 321500 0
DEUTSCHE BANK AG COM D18190898 13973 248800 SH Sole 8 248800 0 0
DEUTSCHE BANK AG OPT D18190898 3499 62300 SH Call Defined 8 0 62300 0
DEUTSCHE BANK AG COM D18190898 79 1404 SH Defined 31 1404 0 0
DEUTSCHE TELEKOM AG ADR 251566105 2 213 SH Sole 8 213 0 0
DEUTSCHE TELEKOM AG OPT 251566105 264 22600 SH Call Defined 8 0 22600 0
DEUTSCHE TELEKOM AG OPT 251566105 226 19400 SH Put Defined 8 0 19400 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 57 5759 SH Sole 1 5759 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 165 16625 SH Sole 8 16625 0 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 174 17600 SH Call Defined 8 0 17600 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 170 17200 SH Put Defined 8 0 17200 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 4217 425948 SH Defined 31 425948 0 0
DEVON ENERGY CORP NEW COM 25179M103 1880 30854 SH Sole 1 30854 0 0
DEVON ENERGY CORP NEW COM 25179M103 11258 184803 SH Sole 8 184803 0 0
DEVON ENERGY CORP NEW OPT 25179M103 14615 239900 SH Call Defined 8 0 239900 0
DEVON ENERGY CORP NEW OPT 25179M103 19092 313400 SH Put Defined 8 0 313400 0
DEVON ENERGY CORP NEW COM 25179M103 7790 127868 SH Sole 9 127868 0 0
DEVRY INC DEL COM 251893103 112 2119 SH Sole 8 2119 0 0
DEVRY INC DEL OPT 251893103 982 18700 SH Call Defined 8 0 18700 0
DEVRY INC DEL OPT 251893103 987 18800 SH Put Defined 8 0 18800 0
DEVRY INC DEL COM 251893103 11 208 SH Sole 9 208 0 0
DEVRY INC DEL COM 251893103 2523 48070 SH Defined 31 48070 0 0
DEX ONE CORP COM 25212W100 25 1326 SH Sole 8 1326 0 0
DG FASTCHANNEL INC COM 23326R109 147 4502 SH Sole 8 4502 0 0
DG FASTCHANNEL INC OPT 23326R109 570 17500 SH Call Defined 8 0 17500 0
DG FASTCHANNEL INC OPT 23326R109 759 23300 SH Put Defined 8 0 23300 0
DG FASTCHANNEL INC COM 23326R109 62 1900 SH Defined 31 1900 0 0
DHT HOLDINGS INC COM Y2065G105 0 10 SH Sole 8 10 0 0
DIAGEO P L C ADR 25243Q205 0 3 SH Sole 1 3 0 0
DIAGEO P L C ADR 25243Q205 4736 75479 SH Sole 8 75479 0 0
DIAGEO P L C OPT 25243Q205 6098 97200 SH Call Defined 8 0 97200 0
DIAGEO P L C OPT 25243Q205 7152 114000 SH Put Defined 8 0 114000 0
DIAGEO P L C COM 25243Q205 2172 34621 SH Defined 31 34621 0 0
DIAMOND FOODS INC COM 252603105 0 3 SH Sole 1 3 0 0
DIAMOND FOODS INC COM 252603105 86 2102 SH Sole 8 2102 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 68 1200 SH Defined 31 1200 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 1287 124853 SH Defined 31 124853 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1038 16683 SH Sole 1 16683 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6307 101405 SH Sole 8 101405 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 13582 218400 SH Call Defined 8 0 218400 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 14416 231800 SH Put Defined 8 0 231800 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1923 30916 SH Sole 9 30916 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4057 65235 SH Defined 31 65235 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 62 7500 SH Sole 8 7500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 273 33200 SH Defined 31 33200 0 0
DIANA SHIPPING INC COM Y2066G104 37 3300 SH Sole 1 3300 0 0
DIANA SHIPPING INC OPT Y2066G104 738 65500 SH Call Defined 8 0 65500 0
DIANA SHIPPING INC OPT Y2066G104 1584 140700 SH Put Defined 8 0 140700 0
DIANA SHIPPING INC COM Y2066G104 1181 104871 SH Sole 8 104871 0 0
DICE HLDGS INC COM 253017107 2 276 SH Sole 8 276 0 0
DICE HLDGS INC COM 253017107 468 67700 SH Defined 31 67700 0 0
DICKS SPORTING GOODS INC COM 253393102 33 1312 SH Sole 1 1312 0 0
DICKS SPORTING GOODS INC COM 253393102 368 14770 SH Sole 8 14770 0 0
DICKS SPORTING GOODS INC OPT 253393102 1225 49200 SH Call Defined 8 0 49200 0
DICKS SPORTING GOODS INC OPT 253393102 926 37200 SH Put Defined 8 0 37200 0
DICKS SPORTING GOODS INC COM 253393102 740 29734 SH Defined 31 29734 0 0
DIEBOLD INC COM 253651103 70 2554 SH Sole 1 2554 0 0
DIEBOLD INC OPT 253651103 177 6500 SH Put Defined 8 0 6500 0
DIEBOLD INC COM 253651103 5 200 SH Sole 8 200 0 0
DIEBOLD INC OPT 253651103 518 19000 SH Call Defined 8 0 19000 0
DIGI INTL INC COM 253798102 200 24214 SH Defined 31 24214 0 0
DIGITAL RIV INC COM 25388B104 189 7905 SH Sole 8 7905 0 0
DIGITAL RIV INC OPT 25388B104 1521 63600 SH Call Defined 8 0 63600 0
DIGITAL RIV INC OPT 25388B104 2164 90500 SH Put Defined 8 0 90500 0
DIGITAL RIV INC COM 25388B104 204 8514 SH Defined 31 8514 0 0
DIGITAL RLTY TR INC COM 253868103 98 1700 SH Sole 8 1700 0 0
DIGITAL RLTY TR INC OPT 253868103 1644 28500 SH Call Defined 8 0 28500 0
DIGITAL RLTY TR INC OPT 253868103 1448 25100 SH Put Defined 8 0 25100 0
DIGITAL RLTY TR INC COM 253868103 3311 57395 SH Defined 31 57395 0 0
DIGITALGLOBE INC OPT 25389M877 679 25800 SH Call Defined 8 0 25800 0
DIGITALGLOBE INC OPT 25389M877 234 8900 SH Put Defined 8 0 8900 0
DIGITALGLOBE INC COM 25389M877 3 100 SH Sole 9 100 0 0
DIGITALGLOBE INC COM 25389M877 823 31300 SH Defined 31 31300 0 0
DILLARDS INC COM 254067101 4 200 SH Sole 1 200 0 0
DILLARDS INC COM 254067101 197 9163 SH Sole 8 9163 0 0
DILLARDS INC OPT 254067101 697 32400 SH Call Defined 8 0 32400 0
DILLARDS INC OPT 254067101 2567 119400 SH Put Defined 8 0 119400 0
DILLARDS INC COM 254067101 2014 93692 SH Defined 31 93692 0 0
DIME CMNTY BANCSHARES COM 253922108 67 5400 SH Sole 8 5400 0 0
DIODES INC COM 254543101 12 743 SH Sole 8 743 0 0
DIODES INC OPT 254543101 129 8100 SH Call Defined 8 0 8100 0
DIODES INC OPT 254543101 117 7400 SH Put Defined 8 0 7400 0
DIODES INC COM 254543101 234 14773 SH Defined 31 14773 0 0
DIRECTV COM 25490A101 1572 46342 SH Sole 1 46342 0 0
DIRECTV OPT 25490A101 19063 562000 SH Put Defined 8 0 562000 0
DIRECTV COM 25490A101 16513 486830 SH Sole 8 486830 0 0
DIRECTV OPT 25490A101 7412 218500 SH Call Defined 8 0 218500 0
DIRECTV COM 25490A101 147 4347 SH Sole 9 4347 0 0
DIRECTV COM 25490A101 89571 2640669 SH Defined 31 2640669 0 0
DIREXION SHS ETF TR OPT 25459W847 4915 134800 SH Put Defined 8 0 134800 0
DIREXION SHS ETF TR OPT 25459W524 192 8800 SH Call Defined 8 0 8800 0
DIREXION SHS ETF TR OPT 25459W524 92 4200 SH Put Defined 8 0 4200 0
DIREXION SHS ETF TR OPT 25459W532 293 7200 SH Call Defined 8 0 7200 0
DIREXION SHS ETF TR OPT 25459W532 863 21200 SH Put Defined 8 0 21200 0
DIREXION SHS ETF TR OPT 25459W540 132 2900 SH Call Defined 8 0 2900 0
DIREXION SHS ETF TR OPT 25459W540 9 200 SH Put Defined 8 0 200 0
DIREXION SHS ETF TR OPT 25459W730 145 5700 SH Call Defined 8 0 5700 0
DIREXION SHS ETF TR OPT 25459W755 2465 70500 SH Call Defined 8 0 70500 0
DIREXION SHS ETF TR OPT 25459W755 3186 91100 SH Put Defined 8 0 91100 0
DIREXION SHS ETF TR OPT 25459W847 4003 109800 SH Call Defined 8 0 109800 0
DIREXION SHS ETF TR OPT 25459W854 2553 139900 SH Call Defined 8 0 139900 0
DIREXION SHS ETF TR OPT 25459W854 263 14400 SH Put Defined 8 0 14400 0
DIREXION SHS ETF TR OPT 25459W862 1760 45000 SH Call Defined 8 0 45000 0
DIREXION SHS ETF TR OPT 25459W862 4457 114000 SH Put Defined 8 0 114000 0
DIREXION SHS ETF TR OPT 25459W888 3013 127500 SH Call Defined 8 0 127500 0
DIREXION SHS ETF TR OPT 25459W888 2673 113100 SH Put Defined 8 0 113100 0
DIREXION SHS ETF TR OPT 25459W490 7166 411320 SH Put Defined 8 0 411320 0
DIREXION SHS ETF TR OPT 25459W789 77 2000 SH Call Defined 8 0 2000 0
DIREXION SHS ETF TR FUND 25459W797 10 500 SH Sole 8 500 0 0
DIREXION SHS ETF TR FUND 25459W102 663 26515 SH Sole 8 26515 0 0
DIREXION SHS ETF TR FUND 25459W300 486 23020 SH Sole 8 23020 0 0
DIREXION SHS ETF TR FUND 25459W482 369 7404 SH Sole 8 7404 0 0
DIREXION SHS ETF TR FUND 25459W490 151 8678 SH Sole 8 8678 0 0
DIREXION SHS ETF TR FUND 25459W516 9637 504824 SH Sole 8 504824 0 0
DIREXION SHS ETF TR FUND 25459W532 400 9839 SH Sole 8 9839 0 0
DIREXION SHS ETF TR OPT 25459W516 13318 697640 SH Call Defined 8 0 697640 0
DIREXION SHS ETF TR FUND 25459W789 1 25 SH Sole 8 25 0 0
DIREXION SHS ETF TR FUND 25459W847 1022 28023 SH Sole 8 28023 0 0
DIREXION SHS ETF TR FUND 25459W862 1157 29601 SH Sole 8 29601 0 0
DIREXION SHS ETF TR OPT 25459W102 1953 78100 SH Call Defined 8 0 78100 0
DIREXION SHS ETF TR OPT 25459W102 1570 62800 SH Put Defined 8 0 62800 0
DIREXION SHS ETF TR OPT 25459W300 4171 197500 SH Call Defined 8 0 197500 0
DIREXION SHS ETF TR OPT 25459W300 4503 213200 SH Put Defined 8 0 213200 0
DIREXION SHS ETF TR OPT 25459W482 4209 84520 SH Call Defined 8 0 84520 0
DIREXION SHS ETF TR OPT 25459W482 2744 55110 SH Put Defined 8 0 55110 0
DIREXION SHS ETF TR OPT 25459W490 20418 1172050 SH Call Defined 8 0 1172050 0
DIREXION SHS ETF TR OPT 25459W516 26985 1413580 SH Put Defined 8 0 1413580 0
DIREXION SHS ETF TR FUND 25459W755 259 7398 SH Sole 8 7398 0 0
DISCOVER FINL SVCS COM 254709108 13 900 SH Sole 1 900 0 0
DISCOVER FINL SVCS OPT 254709108 8635 617700 SH Put Defined 8 0 617700 0
DISCOVER FINL SVCS COM 254709108 5903 422247 SH Sole 8 422247 0 0
DISCOVER FINL SVCS OPT 254709108 5142 367800 SH Call Defined 8 0 367800 0
DISCOVER FINL SVCS COM 254709108 33 2381 SH Sole 9 2381 0 0
DISCOVER FINL SVCS COM 254709108 1302 93132 SH Defined 31 93132 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 501 14027 SH Sole 8 14027 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 7231 233783 SH Sole 8 233783 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 76 2129 SH Sole 9 2129 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 2 63 SH Sole 9 63 0 0
DISCOVERY LABORATORIES INC N COM 254668106 0 107 SH Sole 8 107 0 0
DISH NETWORK CORP COM 25470M109 86 4730 SH Sole 1 4730 0 0
DISH NETWORK CORP COM 25470M109 5187 285783 SH Sole 8 285783 0 0
DISH NETWORK CORP OPT 25470M109 468 25800 SH Call Defined 8 0 25800 0
DISH NETWORK CORP OPT 25470M109 866 47700 SH Put Defined 8 0 47700 0
DISH NETWORK CORP COM 25470M109 5 297 SH Sole 9 297 0 0
DISH NETWORK CORP COM 25470M109 3735 205810 SH Defined 31 205810 0 0
DISNEY WALT CO COM 254687106 1580 50148 SH Sole 1 50148 0 0
DISNEY WALT CO COM 254687106 5739 182169 SH Sole 8 182169 0 0
DISNEY WALT CO OPT 254687106 17698 561848 SH Call Defined 8 0 561848 0
DISNEY WALT CO OPT 254687106 11411 362240 SH Put Defined 8 0 362240 0
DISNEY WALT CO COM 254687106 8651 274647 SH Sole 9 274647 0 0
DISNEY WALT CO COM 254687106 4457 141500 SH Defined 31 141500 0 0
DOLAN CO COM 25659P402 3 268 SH Sole 8 268 0 0
DOLBY LABORATORIES INC COM 25659T107 386 6151 SH Sole 8 6151 0 0
DOLBY LABORATORIES INC OPT 25659T107 1147 18300 SH Call Defined 8 0 18300 0
DOLBY LABORATORIES INC OPT 25659T107 2301 36700 SH Put Defined 8 0 36700 0
DOLE FOOD CO INC NEW COM 256603101 1565 150008 SH Sole 1 150008 0 0
DOLE FOOD CO INC NEW OPT 256603101 118 11300 SH Put Defined 8 0 11300 0
DOLE FOOD CO INC NEW OPT 256603101 78 7500 SH Call Defined 8 0 7500 0
DOLLAR FINL CORP COM 256664103 813 41074 SH Defined 31 41074 0 0
DOLLAR GEN CORP NEW COM 256677105 22 795 SH Sole 8 795 0 0
DOLLAR GEN CORP NEW OPT 256677105 1391 50500 SH Call Defined 8 0 50500 0
DOLLAR GEN CORP NEW OPT 256677105 361 13100 SH Put Defined 8 0 13100 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1658 38900 SH Sole 1 38900 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1658 38910 SH Sole 8 38910 0 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 14769 346600 SH Call Defined 8 0 346600 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 1359 31900 SH Put Defined 8 0 31900 0
DOLLAR TREE INC COM 256746108 40 962 SH Sole 1 962 0 0
DOLLAR TREE INC COM 256746108 17 400 SH Sole 8 400 0 0
DOLLAR TREE INC OPT 256746108 17849 428750 SH Call Defined 8 0 428750 0
DOLLAR TREE INC OPT 256746108 6813 163650 SH Put Defined 8 0 163650 0
DOLLAR TREE INC COM 256746108 4 103 SH Sole 9 103 0 0
DOLLAR TREE INC COM 256746108 7266 174528 SH Defined 31 174528 0 0
DOMINION RES BLACK WARRIOR T COM 25746Q108 71 6300 SH Defined 31 6300 0 0
DOMINION RES INC VA NEW COM 25746U109 1903 49103 SH Sole 8 49103 0 0
DOMINION RES INC VA NEW OPT 25746U109 2669 68900 SH Call Defined 8 0 68900 0
DOMINION RES INC VA NEW OPT 25746U109 2262 58400 SH Put Defined 8 0 58400 0
DOMINION RES INC VA NEW COM 25746U109 657 16970 SH Sole 9 16970 0 0
DOMINION RES INC VA NEW COM 25746U109 279 7200 SH Defined 31 7200 0 0
DOMINOS PIZZA INC OPT 25754A201 310 27400 SH Put Defined 8 0 27400 0
DOMINOS PIZZA INC OPT 25754A201 828 73300 SH Call Defined 8 0 73300 0
DOMINOS PIZZA INC COM 25754A201 837 74103 SH Sole 8 74103 0 0
DOMTAR CORP COM 257559203 48 983 SH Sole 1 983 0 0
DOMTAR CORP COM 257559203 150 3050 SH Sole 8 3050 0 0
DOMTAR CORP OPT 257559203 1376 28000 SH Call Defined 8 0 28000 0
DOMTAR CORP OPT 257559203 418 8500 SH Put Defined 8 0 8500 0
DOMTAR CORP COM 257559203 3630 73847 SH Defined 31 73847 0 0
DONALDSON INC COM 257651109 23 544 SH Sole 8 544 0 0
DONALDSON INC OPT 257651109 614 14400 SH Call Defined 8 0 14400 0
DONALDSON INC OPT 257651109 218 5100 SH Put Defined 8 0 5100 0
DONEGAL GROUP INC COM 257701201 2 200 SH Sole 8 200 0 0
DONEGAL GROUP INC COM 257701201 240 19535 SH Defined 31 19535 0 0
DONNELLEY R R & SONS CO COM 257867101 24 1450 SH Sole 1 1450 0 0
DONNELLEY R R & SONS CO OPT 257867101 193 11800 SH Put Defined 8 0 11800 0
DONNELLEY R R & SONS CO COM 257867101 122 7460 SH Sole 8 7460 0 0
DONNELLEY R R & SONS CO OPT 257867101 1039 63500 SH Call Defined 8 0 63500 0
DONNELLEY R R & SONS CO COM 257867101 15 908 SH Sole 9 908 0 0
DONNELLEY R R & SONS CO COM 257867101 2235 136526 SH Defined 31 136526 0 0
DORAL FINL CORP COM 25811P886 4 1587 SH Sole 1 1587 0 0
DORAL FINL CORP COM 25811P886 0 107 SH Sole 8 107 0 0
DORMAN PRODUCTS INC COM 258278100 236 11614 SH Defined 31 11614 0 0
DOUGLAS EMMETT INC COM 25960P109 9 600 SH Sole 8 600 0 0
DOUGLAS EMMETT INC OPT 25960P109 107 7500 SH Call Defined 8 0 7500 0
DOUGLAS EMMETT INC OPT 25960P109 87 6100 SH Put Defined 8 0 6100 0
DOUGLAS EMMETT INC COM 25960P109 68 4800 SH Defined 31 4800 0 0
DOVER CORP COM 260003108 50 1200 SH Sole 1 1200 0 0
DOVER CORP COM 260003108 585 13988 SH Sole 8 13988 0 0
DOVER CORP OPT 260003108 940 22500 SH Call Defined 8 0 22500 0
DOVER CORP OPT 260003108 919 22000 SH Put Defined 8 0 22000 0
DOVER CORP COM 260003108 1557 37259 SH Sole 9 37259 0 0
DOVER CORP COM 260003108 2299 55003 SH Defined 31 55003 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 3 SH Sole 1 3 0 0
DOW CHEM CO COM 260543103 849 35787 SH Sole 1 35787 0 0
DOW CHEM CO COM 260543103 1399 58969 SH Sole 8 58969 0 0
DOW CHEM CO OPT 260543103 7519 317000 SH Call Defined 8 0 317000 0
DOW CHEM CO OPT 260543103 23359 984800 SH Put Defined 8 0 984800 0
DOW CHEM CO COM 260543103 1616 68117 SH Sole 9 68117 0 0
DOW CHEM CO COM 260543103 2 100 SH Sole 59 100 0 0
DPL INC COM 233293109 144 6046 SH Sole 1 6046 0 0
DPL INC COM 233293109 2756 115300 SH Sole 8 115300 0 0
DPL INC COM 233293109 3457 144654 SH Defined 31 144654 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 4 SH Sole 1 4 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2092 55947 SH Sole 8 55947 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 68427 1830100 SH Call Defined 8 0 1830100 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 961 25700 SH Put Defined 8 0 25700 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 997 SH Sole 9 997 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24477 654653 SH Defined 31 654653 0 0
DR REDDYS LABS LTD OPT 256135203 250 8100 SH Call Defined 8 0 8100 0
DR REDDYS LABS LTD OPT 256135203 262 8500 SH Put Defined 8 0 8500 0
DR REDDYS LABS LTD ADR 256135203 13 436 SH Sole 8 436 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 1 19 SH Sole 1 19 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 88 3090 SH Sole 8 3090 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 862 30200 SH Call Defined 8 0 30200 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 591 20700 SH Put Defined 8 0 20700 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 2315 81097 SH Defined 31 81097 0 0
DRESS BARN INC COM 261570105 322 13524 SH Sole 8 13524 0 0
DRESS BARN INC OPT 261570105 388 16300 SH Call Defined 8 0 16300 0
DRESS BARN INC OPT 261570105 1398 58700 SH Put Defined 8 0 58700 0
DRESS BARN INC COM 261570105 5266 221175 SH Defined 31 221175 0 0
DRESSER-RAND GROUP INC OPT 261608103 435 13800 SH Call Defined 8 0 13800 0
DRESSER-RAND GROUP INC OPT 261608103 196 6200 SH Put Defined 8 0 6200 0
DRESSER-RAND GROUP INC COM 261608103 15 465 SH Sole 8 465 0 0
DREW INDS INC COM 26168L205 882 43681 SH Defined 31 43681 0 0
DRIL-QUIP INC COM 262037104 318 7218 SH Sole 8 7218 0 0
DRIL-QUIP INC OPT 262037104 101 2300 SH Call Defined 8 0 2300 0
DRIL-QUIP INC OPT 262037104 726 16500 SH Put Defined 8 0 16500 0
DRIL-QUIP INC COM 262037104 2079 47224 SH Defined 31 47224 0 0
DRYSHIPS INC COM Y2109Q101 164 46042 SH Sole 1 46042 0 0
DRYSHIPS INC COM Y2109Q101 1969 551594 SH Sole 8 551594 0 0
DRYSHIPS INC OPT Y2109Q101 423 118500 SH Call Defined 8 0 118500 0
DRYSHIPS INC OPT Y2109Q101 1786 500200 SH Put Defined 8 0 500200 0
DSP GROUP INC COM 23332B106 364 57016 SH Defined 31 57016 0 0
DST SYS INC DEL COM 233326107 28 774 SH Sole 1 774 0 0
DST SYS INC DEL OPT 233326107 134 3700 SH Put Defined 8 0 3700 0
DST SYS INC DEL COM 233326107 170 4693 SH Sole 8 4693 0 0
DST SYS INC DEL OPT 233326107 33 900 SH Call Defined 8 0 900 0
DSW INC COM 23334L102 129 5727 SH Sole 8 5727 0 0
DSW INC OPT 23334L102 261 11600 SH Call Defined 8 0 11600 0
DSW INC OPT 23334L102 402 17900 SH Put Defined 8 0 17900 0
DSW INC COM 23334L102 1652 73549 SH Defined 31 73549 0 0
DTE ENERGY CO COM 233331107 3 60 SH Sole 1 60 0 0
DTE ENERGY CO COM 233331107 323 7079 SH Sole 8 7079 0 0
DTE ENERGY CO OPT 233331107 611 13400 SH Call Defined 8 0 13400 0
DTE ENERGY CO OPT 233331107 461 10100 SH Put Defined 8 0 10100 0
DTE ENERGY CO COM 233331107 471 10337 SH Sole 9 10337 0 0
DTS INC COM 23335C101 56 1700 SH Sole 8 1700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5662 163702 SH Sole 1 163702 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4841 139948 SH Sole 8 139948 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 14365 415300 SH Call Defined 8 0 415300 0
DU PONT E I DE NEMOURS & CO OPT 263534109 12003 347000 SH Put Defined 8 0 347000 0
DU PONT E I DE NEMOURS & CO COM 263534109 1686 48750 SH Sole 9 48750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10674 308589 SH Defined 31 308589 0 0
DUCOMMUN INC DEL COM 264147109 38 2241 SH Sole 8 2241 0 0
DUCOMMUN INC DEL OPT 264147109 272 15900 SH Put Defined 8 0 15900 0
DUCOMMUN INC DEL COM 264147109 338 19761 SH Defined 31 19761 0 0
DUFF & PHELPS CORP NEW COM 26433B107 1631 129100 SH Defined 31 129100 0 0
DUKE ENERGY CORP NEW COM 26441C105 1733 108338 SH Sole 8 108338 0 0
DUKE ENERGY CORP NEW OPT 26441C105 1755 109700 SH Put Defined 8 0 109700 0
DUKE ENERGY CORP NEW OPT 26441C105 2838 177400 SH Call Defined 8 0 177400 0
DUKE ENERGY CORP NEW COM 26441C105 5016 313510 SH Sole 9 313510 0 0
DUKE REALTY CORP COM 264411505 73 6466 SH Sole 1 6466 0 0
DUKE REALTY CORP COM 264411505 14 1200 SH Sole 8 1200 0 0
DUKE REALTY CORP OPT 264411505 779 68600 SH Call Defined 8 0 68600 0
DUKE REALTY CORP OPT 264411505 168 14800 SH Put Defined 8 0 14800 0
DUKE REALTY CORP COM 264411505 3 300 SH Sole 9 300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 175 2603 SH Sole 8 2603 0 0
DUN & BRADSTREET CORP DEL NE OPT 26483E100 40 600 SH Call Defined 8 0 600 0
DUN & BRADSTREET CORP DEL NE OPT 26483E100 329 4900 SH Put Defined 8 0 4900 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10 154 SH Sole 9 154 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1043 15538 SH Defined 31 15538 0 0
DUNCAN ENERGY PARTNERS LP OPT 265026104 192 7200 SH Put Defined 8 0 7200 0
DUNCAN ENERGY PARTNERS LP OPT 265026104 474 17800 SH Call Defined 8 0 17800 0
DUOYUAN PRTG INC COM 26605B109 0 1 SH Sole 1 1 0 0
DUOYUAN PRTG INC COM 26605B109 135 17525 SH Sole 8 17525 0 0
DUOYUAN PRTG INC COM 26605B109 346 44800 SH Defined 31 44800 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 137 5601 SH Sole 8 5601 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2219 90343 SH Defined 31 90343 0 0
DURECT CORP COM 266605104 11 4378 SH Sole 8 4378 0 0
DURECT CORP COM 266605104 2 982 SH Defined 31 982 0 0
DXP ENTERPRISES INC NEW COM 233377407 2 100 SH Sole 8 100 0 0
DYAX CORP COM 26746E103 13 5900 SH Sole 8 5900 0 0
DYAX CORP COM 26746E103 5 2100 SH Defined 31 2100 0 0
DYCOM INDS INC COM 267475101 25 2901 SH Sole 8 2901 0 0
DYCOM INDS INC OPT 267475101 49 5700 SH Call Defined 8 0 5700 0
DYCOM INDS INC COM 267475101 318 37169 SH Defined 31 37169 0 0
DYNAMEX INC COM 26784F103 12 1000 SH Sole 8 1000 0 0
DYNAMEX INC COM 26784F103 346 28337 SH Defined 31 28337 0 0
DYNAMIC MATLS CORP COM 267888105 872 54392 SH Defined 31 54392 0 0
DYNAMICS RESH CORP COM 268057106 0 2 SH Sole 1 2 0 0
DYNAMICS RESH CORP COM 268057106 6 600 SH Sole 8 600 0 0
DYNAMICS RESH CORP COM 268057106 127 12610 SH Defined 31 12610 0 0
DYNCORP INTL INC COM 26817C101 858 49000 SH Sole 1 49000 0 0
DYNCORP INTL INC OPT 26817C101 75 4300 SH Put Defined 8 0 4300 0
DYNCORP INTL INC COM 26817C101 1039 59300 SH Defined 31 59300 0 0
DYNEGY INC DEL OPT 26817G300 68 17740 SH Call Defined 8 0 17740 0
DYNEGY INC DEL OPT 26817G300 76 19800 SH Put Defined 8 0 19800 0
DYNEGY INC DEL COM 26817G300 120 31184 SH Sole 8 31184 0 0
DYNEGY INC DEL COM 26817G300 129 33468 SH Sole 9 33468 0 0
DYNEGY INC DEL COM 26817G300 75 19357 SH Defined 31 19357 0 0
DYNEX CAP INC COM 26817Q506 405 43833 SH Defined 31 43833 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 1614 109000 SH Call Defined 8 0 109000 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 558 37700 SH Put Defined 8 0 37700 0
E M C CORP MASS COM 268648102 13346 729269 SH Sole 1 729269 0 0
E M C CORP MASS BOND 268648AM4 130 103000 PRN Sole 8 0 0 103000
E M C CORP MASS OPT 268648102 7260 396700 SH Put Defined 8 0 396700 0
E M C CORP MASS BOND 268648AK8 17638 14532000 PRN Sole 8 0 0 14532000
E M C CORP MASS COM 268648102 5677 310183 SH Sole 8 310183 0 0
E M C CORP MASS OPT 268648102 7984 436300 SH Call Defined 8 0 436300 0
E M C CORP MASS COM 268648102 123 6707 SH Sole 9 6707 0 0
E TRADE FINANCIAL CORP COM 269246401 11406 965000 SH Sole 1 965000 0 0
E TRADE FINANCIAL CORP COM 269246401 7810 660749 SH Sole 8 660749 0 0
E TRADE FINANCIAL CORP COM 269246401 12 997 SH Sole 9 997 0 0
EAGLE BANCORP INC MD COM 268948106 5 400 SH Sole 8 400 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 285 67431 SH Sole 8 67431 0 0
EAGLE BULK SHIPPING INC OPT Y2187A101 1 300 SH Call Defined 8 0 300 0
EAGLE BULK SHIPPING INC OPT Y2187A101 410 97100 SH Put Defined 8 0 97100 0
EAGLE BULK SHIPPING INC COM Y2187A101 38 9000 SH Defined 31 9000 0 0
EAGLE MATERIALS INC OPT 26969P108 272 10500 SH Put Defined 8 0 10500 0
EAGLE MATERIALS INC COM 26969P108 11 414 SH Sole 8 414 0 0
EAGLE MATERIALS INC OPT 26969P108 783 30200 SH Call Defined 8 0 30200 0
EARTHLINK INC BOND 270321AA0 61 57000 PRN Sole 8 0 0 57000
EARTHLINK INC COM 270321102 120 15031 SH Sole 8 15031 0 0
EARTHLINK INC OPT 270321102 342 43000 SH Call Defined 8 0 43000 0
EARTHLINK INC OPT 270321102 439 55100 SH Put Defined 8 0 55100 0
EAST WEST BANCORP INC COM 27579R104 27 1753 SH Sole 1 1753 0 0
EAST WEST BANCORP INC COM 27579R104 9 600 SH Sole 8 600 0 0
EAST WEST BANCORP INC COM 27579R104 2097 137523 SH Defined 31 137523 0 0
EASTERN AMERN NAT GAS TR COM 276217106 3 121 SH Sole 8 121 0 0
EASTERN AMERN NAT GAS TR COM 276217106 263 11500 SH Defined 31 11500 0 0
EASTERN CO COM 276317104 0 1 SH Sole 1 1 0 0
EASTERN CO COM 276317104 299 20400 SH Sole 8 20400 0 0
EASTERN INS HLDGS INC COM 276534104 0 2 SH Sole 1 2 0 0
EASTERN INS HLDGS INC COM 276534104 237 22300 SH Sole 8 22300 0 0
EASTERN INS HLDGS INC COM 276534104 34 3200 SH Defined 31 3200 0 0
EASTGROUP PPTY INC COM 277276101 100 2800 SH Sole 8 2800 0 0
EASTGROUP PPTY INC COM 277276101 925 25984 SH Defined 31 25984 0 0
EASTMAN CHEM CO COM 277432100 43 800 SH Sole 1 800 0 0
EASTMAN CHEM CO COM 277432100 1342 25161 SH Sole 8 25161 0 0
EASTMAN CHEM CO OPT 277432100 4589 86000 SH Call Defined 8 0 86000 0
EASTMAN CHEM CO OPT 277432100 4135 77500 SH Put Defined 8 0 77500 0
EASTMAN CHEM CO COM 277432100 14 253 SH Sole 9 253 0 0
EASTMAN CHEM CO COM 277432100 6665 124900 SH Defined 31 124900 0 0
EASTMAN KODAK CO COM 277461109 1160 267300 SH Sole 1 267300 0 0
EASTMAN KODAK CO COM 277461109 899 207198 SH Sole 8 207198 0 0
EASTMAN KODAK CO OPT 277461109 844 194500 SH Call Defined 8 0 194500 0
EASTMAN KODAK CO OPT 277461109 5512 1270100 SH Put Defined 8 0 1270100 0
EASTMAN KODAK CO COM 277461109 8 1857 SH Sole 9 1857 0 0
EATON CORP COM 278058102 3555 54329 SH Sole 8 54329 0 0
EATON CORP OPT 278058102 8514 130100 SH Call Defined 8 0 130100 0
EATON CORP OPT 278058102 8861 135400 SH Put Defined 8 0 135400 0
EATON CORP COM 278058102 965 14746 SH Sole 9 14746 0 0
EATON VANCE CORP COM 278265103 16 589 SH Sole 1 589 0 0
EATON VANCE CORP COM 278265103 152 5500 SH Sole 8 5500 0 0
EATON VANCE CORP COM 278265103 6 208 SH Sole 9 208 0 0
EATON VANCE LTD DUR INCOME F FUND 27828H105 2 136 SH Sole 8 136 0 0
EATON VANCE SR INCOME TR COM 27826S103 1 224 SH Sole 8 224 0 0
EBAY INC COM 278642103 6284 320424 SH Sole 1 320424 0 0
EBAY INC COM 278642103 6462 329527 SH Sole 8 329527 0 0
EBAY INC OPT 278642103 23577 1202300 SH Call Defined 8 0 1202300 0
EBAY INC OPT 278642103 12321 628300 SH Put Defined 8 0 628300 0
EBAY INC COM 278642103 674 34378 SH Sole 9 34378 0 0
EBAY INC COM 278642103 602 30700 SH Defined 31 30700 0 0
EBIX INC COM 278715206 7 424 SH Sole 8 424 0 0
EBIX INC COM 278715206 2 100 SH Sole 9 100 0 0
ECHELON CORP COM 27874N105 22 3123 SH Sole 8 3123 0 0
ECHELON CORP OPT 27874N105 142 19400 SH Call Defined 8 0 19400 0
ECHELON CORP OPT 27874N105 152 20800 SH Put Defined 8 0 20800 0
ECHELON CORP COM 27874N105 9 1284 SH Sole 9 1284 0 0
ECHELON CORP COM 27874N105 110 14987 SH Defined 31 14987 0 0
ECHOSTAR CORP COM 278768106 3 156 SH Sole 1 156 0 0
ECHOSTAR CORP COM 278768106 30 1570 SH Sole 8 1570 0 0
ECHOSTAR CORP OPT 278768106 282 14800 SH Call Defined 8 0 14800 0
ECHOSTAR CORP OPT 278768106 31 1600 SH Put Defined 8 0 1600 0
ECHOSTAR CORP COM 278768106 53 2766 SH Defined 31 2766 0 0
ECLIPSYS CORP COM 278856109 1345 75400 SH Sole 1 75400 0 0
ECLIPSYS CORP OPT 278856109 801 44900 SH Call Defined 8 0 44900 0
ECLIPSYS CORP OPT 278856109 628 35200 SH Put Defined 8 0 35200 0
ECLIPSYS CORP COM 278856109 122 6870 SH Sole 8 6870 0 0
ECLIPSYS CORP COM 278856109 1070 59984 SH Defined 31 59984 0 0
ECOLAB INC COM 278865100 423 9422 SH Sole 8 9422 0 0
ECOLAB INC OPT 278865100 1801 40100 SH Call Defined 8 0 40100 0
ECOLAB INC OPT 278865100 741 16500 SH Put Defined 8 0 16500 0
ECOLAB INC COM 278865100 45 1012 SH Sole 9 1012 0 0
ECOPETROL S A COM 279158109 619 21600 SH Defined 31 21600 0 0
EDISON INTL COM 281020107 22 700 SH Sole 1 700 0 0
EDISON INTL COM 281020107 1988 62679 SH Sole 8 62679 0 0
EDISON INTL OPT 281020107 688 21700 SH Call Defined 8 0 21700 0
EDISON INTL OPT 281020107 2934 92500 SH Put Defined 8 0 92500 0
EDISON INTL COM 281020107 229 7229 SH Sole 9 7229 0 0
EDISON INTL COM 281020107 3792 119532 SH Defined 31 119532 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 378 24800 SH Call Defined 8 0 24800 0
EDUCATION MGMT CORP NEW OPT 28140M103 488 32000 SH Put Defined 8 0 32000 0
EDUCATION MGMT CORP NEW COM 28140M103 96 6327 SH Sole 8 6327 0 0
EDUCATION MGMT CORP NEW COM 28140M103 327 21436 SH Defined 31 21436 0 0
EDUCATION RLTY TR INC COM 28140H104 24 3900 SH Sole 8 3900 0 0
EDUCATION RLTY TR INC COM 28140H104 53 8800 SH Defined 31 8800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56 1000 SH Sole 8 1000 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 4005 71500 SH Call Defined 8 0 71500 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 2784 49700 SH Put Defined 8 0 49700 0
EHEALTH INC COM 28238P109 231 20305 SH Defined 31 20305 0 0
EL PASO CORP COM 28336L109 201 18066 SH Sole 1 18066 0 0
EL PASO CORP OPT 28336L109 5129 461700 SH Put Defined 8 0 461700 0
EL PASO CORP OPT 28336L109 6108 549800 SH Call Defined 8 0 549800 0
EL PASO CORP COM 28336L109 728 65510 SH Sole 8 65510 0 0
EL PASO CORP COM 28336L109 8794 791510 SH Sole 9 791510 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 4 145 SH Sole 8 145 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 32 1100 SH Call Defined 8 0 1100 0
EL PASO PIPELINE PARTNERS L OPT 283702108 126 4400 SH Put Defined 8 0 4400 0
ELAN PLC ADR 284131208 7 1500 SH Sole 1 1500 0 0
ELAN PLC ADR 284131208 2886 641440 SH Sole 8 641440 0 0
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ELAN PLC ADR 284131208 36 8000 SH Sole 9 8000 0 0
ELAN PLC COM 284131208 264 58705 SH Defined 31 58705 0 0
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ELDORADO GOLD CORP NEW COM 284902103 4612 256794 SH Sole 8 256794 0 0
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ELECTRONIC ARTS INC OPT 285512109 8431 585500 SH Call Defined 8 0 585500 0
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ELECTRONIC ARTS INC COM 285512109 662 45940 SH Sole 9 45940 0 0
ELECTRONIC ARTS INC COM 285512109 51 3573 SH Defined 31 3573 0 0
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EMBOTELLADORA ANDINA S A COM 29081P303 45 2000 SH Defined 31 2000 0 0
EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 96 4600 SH Put Defined 8 0 4600 0
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EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 230 11000 SH Call Defined 8 0 11000 0
EMC INS GROUP INC COM 268664109 41 1859 SH Defined 31 1859 0 0
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EMDEON INC OPT 29084T104 10 800 SH Call Defined 8 0 800 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 169 10371 SH Defined 31 10371 0 0
EMERSON ELEC CO COM 291011104 2988 68387 SH Sole 1 68387 0 0
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EMERSON ELEC CO OPT 291011104 10057 230200 SH Put Defined 8 0 230200 0
EMERSON ELEC CO COM 291011104 1345 30789 SH Sole 9 30789 0 0
EMPIRE DIST ELEC CO COM 291641108 9 500 SH Sole 8 500 0 0
EMPIRE DIST ELEC CO OPT 291641108 150 8000 SH Call Defined 8 0 8000 0
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EMPIRE DIST ELEC CO COM 291641108 62 3300 SH Defined 31 3300 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 84 5697 SH Sole 1 5697 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5 349 SH Sole 8 349 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 2 361 SH Sole 8 361 0 0
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EMPRESA NACIONAL DE ELCTRCID COM 29244T101 5616 121606 SH Defined 31 121606 0 0
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EMS TECHNOLOGIES INC COM 26873N108 2 100 SH Sole 9 100 0 0
EMULEX CORP COM 292475209 13 1370 SH Sole 1 1370 0 0
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EMULEX CORP COM 292475209 1173 127788 SH Sole 8 127788 0 0
ENBRIDGE INC COM 29250N105 1996 42834 SH Sole 8 42834 0 0
ENBRIDGE INC OPT 29250N105 1482 31800 SH Call Defined 8 0 31800 0
ENBRIDGE INC OPT 29250N105 233 5000 SH Put Defined 8 0 5000 0
ENBRIDGE INC COM 29250N105 1002 21496 SH Sole 9 21496 0 0
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ENCANA CORP OPT 292505104 6150 202700 SH Put Defined 8 0 202700 0
ENCANA CORP COM 292505104 2851 93970 SH Sole 8 93970 0 0
ENCANA CORP OPT 292505104 2251 74200 SH Call Defined 8 0 74200 0
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ENCANA CORP COM 292505104 5321 175388 SH Defined 31 175388 0 0
ENCORE CAP GROUP INC COM 292554102 41 2000 SH Sole 8 2000 0 0
ENCORE CAP GROUP INC COM 292554102 1980 96073 SH Defined 31 96073 0 0
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ENCORE WIRE CORP OPT 292562105 264 14500 SH Call Defined 8 0 14500 0
ENCORE WIRE CORP OPT 292562105 122 6700 SH Put Defined 8 0 6700 0
ENCORE WIRE CORP COM 292562105 6 318 SH Defined 31 318 0 0
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ENDEAVOUR SILVER CORP OPT 29258Y103 7 2000 SH Call Defined 8 0 2000 0
ENDEAVOUR SILVER CORP OPT 29258Y103 34 10000 SH Put Defined 8 0 10000 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19075 874183 SH Sole 1 874183 0 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 2935 134500 SH Put Defined 8 0 134500 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 2636 120800 SH Call Defined 8 0 120800 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 380 17400 SH Sole 8 17400 0 0
ENDOLOGIX INC COM 29266S106 0 100 SH Sole 8 100 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 43 1159 SH Sole 1 1159 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 11 300 SH Sole 8 300 0 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 390 10400 SH Call Defined 8 0 10400 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 11 300 SH Put Defined 8 0 300 0
ENDWAVE CORP COM 29264A206 1 200 SH Sole 8 200 0 0
ENER1 INC OPT 29267A203 25 7300 SH Put Defined 8 0 7300 0
ENER1 INC COM 29267A203 20 6124 SH Sole 8 6124 0 0
ENER1 INC OPT 29267A203 15 4300 SH Call Defined 8 0 4300 0
ENER1 INC COM 29267A203 9 2519 SH Sole 9 2519 0 0
ENERGEN CORP COM 29265N108 87 1970 SH Sole 1 1970 0 0
ENERGEN CORP COM 29265N108 18 400 SH Sole 8 400 0 0
ENERGEN CORP COM 29265N108 1 27 SH Sole 9 27 0 0
ENERGEN CORP COM 29265N108 4315 97341 SH Defined 31 97341 0 0
ENERGIZER HLDGS INC COM 29266R108 94 1872 SH Sole 1 1872 0 0
ENERGIZER HLDGS INC COM 29266R108 344 6841 SH Sole 8 6841 0 0
ENERGIZER HLDGS INC OPT 29266R108 1232 24500 SH Call Defined 8 0 24500 0
ENERGIZER HLDGS INC OPT 29266R108 905 18000 SH Put Defined 8 0 18000 0
ENERGIZER HLDGS INC COM 29266R108 1 21 SH Sole 9 21 0 0
ENERGIZER HLDGS INC COM 29266R108 2112 42010 SH Defined 31 42010 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 133 32617 SH Sole 8 32617 0 0
ENERGY CONVERSION DEVICES IN OPT 292659109 291 71000 SH Put Defined 8 0 71000 0
ENERGY CONVERSION DEVICES IN OPT 292659109 411 100300 SH Call Defined 8 0 100300 0
ENERGY CONVERSION DEVICES IN COM 292659109 129 31498 SH Sole 9 31498 0 0
ENERGY PARTNERS LTD COM 29270U303 0 2 SH Sole 8 2 0 0
ENERGY RECOVERY INC COM 29270J100 0 97 SH Sole 8 97 0 0
ENERGY RECOVERY INC OPT 29270J100 35 8800 SH Call Defined 8 0 8800 0
ENERGY RECOVERY INC OPT 29270J100 8 1900 SH Put Defined 8 0 1900 0
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ENERGY TRANSFER EQUITY L P OPT 29273V100 1330 39400 SH Call Defined 8 0 39400 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 1259 37300 SH Put Defined 8 0 37300 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 1202 25900 SH Call Defined 8 0 25900 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 2631 56700 SH Put Defined 8 0 56700 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 428 9219 SH Sole 8 9219 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 9 600 SH Sole 8 600 0 0
ENERGYSOLUTIONS INC COM 292756202 5 1000 SH Sole 9 1000 0 0
ENERGYSOLUTIONS INC COM 292756202 1064 209056 SH Defined 31 209056 0 0
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ENERNOC INC COM 292764107 13 399 SH Sole 9 399 0 0
ENERPLUS RES FD COM 29274D604 1084 50250 SH Sole 8 50250 0 0
ENERPLUS RES FD OPT 29274D604 481 22300 SH Call Defined 8 0 22300 0
ENERPLUS RES FD OPT 29274D604 1959 90800 SH Put Defined 8 0 90800 0
ENERPLUS RES FD COM 29274D604 0 22 SH Sole 9 22 0 0
ENERPLUS RES FD COM 29274D604 1570 72797 SH Defined 31 72797 0 0
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ENERSIS S A ADR 29274F104 92 4599 SH Sole 9 4599 0 0
ENERSIS S A COM 29274F104 9734 488904 SH Defined 31 488904 0 0
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ENERSYS COM 29275Y102 38 1800 SH Sole 8 1800 0 0
ENERSYS OPT 29275Y102 162 7600 SH Call Defined 8 0 7600 0
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ENGLOBAL CORP COM 293306106 0 2 SH Sole 1 2 0 0
ENGLOBAL CORP COM 293306106 50 24196 SH Sole 8 24196 0 0
ENGLOBAL CORP COM 293306106 14 6807 SH Defined 31 6807 0 0
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ENI S P A COM 26874R108 6995 191395 SH Defined 31 191395 0 0
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ENSIGN GROUP INC COM 29358P101 5 300 SH Sole 8 300 0 0
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ENTERGY CORP NEW OPT 29364G103 9583 133800 SH Put Defined 8 0 133800 0
ENTERGY CORP NEW OPT 29364G103 13909 194200 SH Call Defined 8 0 194200 0
ENTERGY CORP NEW COM 29364G103 433 6048 SH Sole 9 6048 0 0
ENTERGY CORP NEW COM 29364G103 3467 48410 SH Defined 31 48410 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 167 15900 SH Sole 8 15900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 100 SH Sole 8 100 0 0
ENTERPRISE GP HLDGS L P OPT 293716106 1081 22800 SH Call Defined 8 0 22800 0
ENTERPRISE GP HLDGS L P OPT 293716106 427 9000 SH Put Defined 8 0 9000 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 3296 93200 SH Call Defined 8 0 93200 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 1853 52400 SH Put Defined 8 0 52400 0
ENTERTAINMENT PPTYS TR COM 29380T105 114 3000 SH Sole 8 3000 0 0
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ENZO BIOCHEM INC OPT 294100102 39 9700 SH Put Defined 8 0 9700 0
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ENZON PHARMACEUTICALS INC OPT 293904108 47 4400 SH Call Defined 8 0 4400 0
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EOG RES INC COM 26875P101 460 4671 SH Sole 1 4671 0 0
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EOG RES INC COM 26875P101 12728 129384 SH Sole 8 129384 0 0
EOG RES INC OPT 26875P101 46962 477400 SH Call Defined 8 0 477400 0
EOG RES INC COM 26875P101 74 755 SH Sole 9 755 0 0
EOG RES INC COM 26875P101 157 1600 SH Defined 31 1600 0 0
EPICOR SOFTWARE CORP COM 29426L108 302 37842 SH Defined 31 37842 0 0
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EPIQ SYS INC OPT 26882D109 133 10300 SH Call Defined 8 0 10300 0
EPIQ SYS INC OPT 26882D109 154 11900 SH Put Defined 8 0 11900 0
EPIQ SYS INC COM 26882D109 1047 80988 SH Defined 31 80988 0 0
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EPOCH HOLDING CORP COM 29428R103 7 600 SH Defined 31 600 0 0
EQT CORP COM 26884L109 2 58 SH Sole 1 58 0 0
EQT CORP OPT 26884L109 965 26700 SH Call Defined 8 0 26700 0
EQT CORP OPT 26884L109 1124 31100 SH Put Defined 8 0 31100 0
EQT CORP COM 26884L109 180 4972 SH Sole 8 4972 0 0
EQT CORP COM 26884L109 24 667 SH Sole 9 667 0 0
EQUAL ENERGY LTD COM 29390Q109 5 936 SH Sole 8 936 0 0
EQUAL ENERGY LTD COM 29390Q109 17 2968 SH Defined 31 2968 0 0
EQUIFAX INC COM 294429105 140 4994 SH Sole 8 4994 0 0
EQUIFAX INC OPT 294429105 154 5500 SH Call Defined 8 0 5500 0
EQUIFAX INC OPT 294429105 36 1300 SH Put Defined 8 0 1300 0
EQUIFAX INC COM 294429105 17 601 SH Sole 9 601 0 0
EQUIFAX INC COM 294429105 1389 49500 SH Defined 31 49500 0 0
EQUINIX INC COM 29444U502 16856 207536 SH Sole 1 207536 0 0
EQUINIX INC OPT 29444U502 3868 47620 SH Call Defined 8 0 47620 0
EQUINIX INC COM 29444U502 10475 128973 SH Sole 8 128973 0 0
EQUINIX INC BOND 29444UAG1 149 160000 PRN Sole 8 0 0 160000
EQUINIX INC OPT 29444U502 12875 158521 SH Put Defined 8 0 158521 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1147 23788 SH Defined 31 23788 0 0
EQUITY ONE COM 294752100 1 57 SH Sole 8 57 0 0
EQUITY ONE OPT 294752100 159 10200 SH Call Defined 8 0 10200 0
EQUITY ONE OPT 294752100 19 1200 SH Put Defined 8 0 1200 0
EQUITY ONE COM 294752100 649 41600 SH Defined 31 41600 0 0
EQUITY RESIDENTIAL COM 29476L107 2 50 SH Sole 1 50 0 0
EQUITY RESIDENTIAL COM 29476L107 428 10280 SH Sole 8 10280 0 0
EQUITY RESIDENTIAL OPT 29476L107 879 21100 SH Call Defined 8 0 21100 0
EQUITY RESIDENTIAL OPT 29476L107 704 16900 SH Put Defined 8 0 16900 0
EQUITY RESIDENTIAL COM 29476L107 52 1249 SH Sole 9 1249 0 0
EQUITY RESIDENTIAL COM 29476L107 262 6300 SH Defined 31 6300 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 39 4900 SH Sole 8 4900 0 0
ERICSSON L M TEL CO ADR 294821608 3454 313466 SH Sole 8 313466 0 0
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ERIE INDTY CO COM 29530P102 20 446 SH Sole 1 446 0 0
ERIE INDTY CO COM 29530P102 17 378 SH Sole 8 378 0 0
ERIE INDTY CO COM 29530P102 528 11602 SH Defined 31 11602 0 0
ESSA BANCORP INC COM 29667D104 7 606 SH Defined 31 606 0 0
ESSEX PPTY TR INC OPT 297178105 1687 17300 SH Put Defined 8 0 17300 0
ESSEX PPTY TR INC COM 297178105 126 1290 SH Sole 8 1290 0 0
ESSEX PPTY TR INC OPT 297178105 1814 18600 SH Call Defined 8 0 18600 0
ESSEX PPTY TR INC COM 297178105 2575 26395 SH Defined 31 26395 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 157 3300 SH Sole 1 3300 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 305 4200 SH Defined 31 4200 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 28 2000 SH Defined 31 2000 0 0
EURAND N V COM N31010106 16 1600 SH Sole 8 1600 0 0
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EURONET WORLDWIDE INC OPT 298736109 3 200 SH Call Defined 8 0 200 0
EURONET WORLDWIDE INC OPT 298736109 70 5500 SH Put Defined 8 0 5500 0
EURONET WORLDWIDE INC COM 298736109 3461 270563 SH Defined 31 270563 0 0
EUROSEAS LTD OPT Y23592200 2 700 SH Put Defined 8 0 700 0
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EV3 INC COM 26928A200 1869 83400 SH Sole 1 83400 0 0
EV3 INC COM 26928A200 4 192 SH Sole 8 192 0 0
EVERCORE PARTNERS INC COM 29977A105 12 494 SH Sole 8 494 0 0
EVERCORE PARTNERS INC COM 29977A105 79 3400 SH Defined 31 3400 0 0
EVEREST RE GROUP LTD COM G3223R108 8859 125263 SH Sole 1 125263 0 0
EVEREST RE GROUP LTD COM G3223R108 2114 29880 SH Sole 8 29880 0 0
EVEREST RE GROUP LTD OPT G3223R108 1117 15800 SH Call Defined 8 0 15800 0
EVEREST RE GROUP LTD OPT G3223R108 1959 27700 SH Put Defined 8 0 27700 0
EVEREST RE GROUP LTD COM G3223R108 1 15 SH Sole 9 15 0 0
EVEREST RE GROUP LTD COM G3223R108 13450 190182 SH Defined 31 190182 0 0
EVERGREEN ENERGY INC COM 30024B104 1 4910 SH Sole 1 4910 0 0
EVERGREEN ENERGY INC COM 30024B104 75 708000 SH Sole 8 708000 0 0
EVERGREEN ENERGY INC COM 30024B104 18 169150 SH Sole 9 169150 0 0
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EVERGREEN SOLAR INC OPT 30033R108 3 4900 SH Call Defined 8 0 4900 0
EVERGREEN SOLAR INC OPT 30033R108 5 6800 SH Put Defined 8 0 6800 0
EVERGREEN SOLAR INC COM 30033R108 76 111269 SH Sole 9 111269 0 0
EXACT SCIENCES CORP COM 30063P105 2 400 SH Sole 8 400 0 0
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EXAR CORP COM 300645108 10 1500 SH Sole 8 1500 0 0
EXAR CORP COM 300645108 255 36748 SH Defined 31 36748 0 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 390 76100 SH Call Defined 8 0 76100 0
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EXELIXIS INC COM 30161Q104 550 158648 SH Sole 8 158648 0 0
EXELIXIS INC OPT 30161Q104 76 21800 SH Call Defined 8 0 21800 0
EXELIXIS INC OPT 30161Q104 1200 345800 SH Put Defined 8 0 345800 0
EXELIXIS INC COM 30161Q104 508 146290 SH Defined 31 146290 0 0
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EXELON CORP COM 30161N101 7175 188957 SH Sole 8 188957 0 0
EXELON CORP OPT 30161N101 13916 366500 SH Call Defined 8 0 366500 0
EXELON CORP OPT 30161N101 11459 301800 SH Put Defined 8 0 301800 0
EXELON CORP COM 30161N101 2706 71272 SH Sole 9 71272 0 0
EXELON CORP COM 30161N101 33735 888458 SH Defined 31 888458 0 0
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EXETER RES CORP OPT 301835104 105 16700 SH Call Defined 8 0 16700 0
EXETER RES CORP OPT 301835104 19 3000 SH Put Defined 8 0 3000 0
EXIDE TECHNOLOGIES OPT 302051206 85 16400 SH Call Defined 8 0 16400 0
EXIDE TECHNOLOGIES OPT 302051206 91 17500 SH Put Defined 8 0 17500 0
EXIDE TECHNOLOGIES COM 302051206 591 113586 SH Defined 31 113586 0 0
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EXPEDIA INC DEL COM 30212P105 11898 633581 SH Sole 8 633581 0 0
EXPEDIA INC DEL OPT 30212P105 4227 225100 SH Call Defined 8 0 225100 0
EXPEDIA INC DEL COM 30212P105 17 903 SH Sole 9 903 0 0
EXPEDIA INC DEL COM 30212P105 843 44870 SH Defined 31 44870 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 19 SH Sole 1 19 0 0
EXPEDITORS INTL WASH INC COM 302130109 2287 66296 SH Sole 8 66296 0 0
EXPEDITORS INTL WASH INC OPT 302130109 649 18800 SH Call Defined 8 0 18800 0
EXPEDITORS INTL WASH INC OPT 302130109 2240 64900 SH Put Defined 8 0 64900 0
EXPEDITORS INTL WASH INC COM 302130109 31 908 SH Sole 9 908 0 0
EXPEDITORS INTL WASH INC COM 302130109 3017 87416 SH Defined 31 87416 0 0
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EXPRESS SCRIPTS INC COM 302182100 6276 133465 SH Sole 8 133465 0 0
EXPRESS SCRIPTS INC OPT 302182100 7434 158100 SH Put Defined 8 0 158100 0
EXPRESS SCRIPTS INC OPT 302182100 14492 308200 SH Call Defined 8 0 308200 0
EXPRESS SCRIPTS INC COM 302182100 77 1644 SH Sole 9 1644 0 0
EXPRESS SCRIPTS INC COM 302182100 62197 1322776 SH Defined 31 1322776 0 0
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EXTRA SPACE STORAGE INC OPT 30225T102 348 25000 SH Call Defined 8 0 25000 0
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EXXON MOBIL CORP OPT 30231G102 203450 3564920 SH Call Defined 8 0 3564920 0
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EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 2617 149502 SH Sole 8 149502 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 413 23600 SH Call Defined 8 0 23600 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 2940 168000 SH Put Defined 8 0 168000 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 1610 91972 SH Defined 31 91972 0 0
EZCORP INC OPT 302301106 525 28300 SH Put Defined 8 0 28300 0
EZCORP INC OPT 302301106 356 19200 SH Call Defined 8 0 19200 0
EZCORP INC COM 302301106 597 32227 SH Sole 8 32227 0 0
EZCORP INC COM 302301106 1403 75619 SH Defined 31 75619 0 0
F M C CORP COM 302491303 164 2855 SH Sole 8 2855 0 0
F M C CORP OPT 302491303 1717 29900 SH Call Defined 8 0 29900 0
F M C CORP OPT 302491303 1396 24300 SH Put Defined 8 0 24300 0
F M C CORP COM 302491303 20 345 SH Sole 9 345 0 0
F5 NETWORKS INC COM 315616102 165 2413 SH Sole 1 2413 0 0
F5 NETWORKS INC COM 315616102 266 3873 SH Sole 8 3873 0 0
F5 NETWORKS INC OPT 315616102 6226 90800 SH Call Defined 8 0 90800 0
F5 NETWORKS INC OPT 315616102 23184 338100 SH Put Defined 8 0 338100 0
F5 NETWORKS INC COM 315616102 1318 19224 SH Defined 31 19224 0 0
FACTSET RESH SYS INC COM 303075105 161 2400 SH Sole 1 2400 0 0
FACTSET RESH SYS INC OPT 303075105 141 2100 SH Put Defined 8 0 2100 0
FACTSET RESH SYS INC COM 303075105 91 1363 SH Sole 8 1363 0 0
FACTSET RESH SYS INC OPT 303075105 744 11100 SH Call Defined 8 0 11100 0
FACTSET RESH SYS INC COM 303075105 3079 45956 SH Defined 31 45956 0 0
FAIR ISAAC CORP COM 303250104 420 19312 SH Sole 8 19312 0 0
FAIR ISAAC CORP OPT 303250104 148 6800 SH Call Defined 8 0 6800 0
FAIR ISAAC CORP OPT 303250104 1068 49000 SH Put Defined 8 0 49000 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23 2734 SH Sole 1 2734 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 260 30909 SH Sole 8 30909 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 114 13600 SH Call Defined 8 0 13600 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 248 29500 SH Put Defined 8 0 29500 0
FALCONSTOR SOFTWARE INC COM 306137100 40 15332 SH Sole 8 15332 0 0
FALCONSTOR SOFTWARE INC OPT 306137100 0 100 SH Put Defined 8 0 100 0
FALCONSTOR SOFTWARE INC OPT 306137100 13 5000 SH Call Defined 8 0 5000 0
FAMILY DLR STORES INC COM 307000109 4 101 SH Sole 1 101 0 0
FAMILY DLR STORES INC COM 307000109 316 8398 SH Sole 8 8398 0 0
FAMILY DLR STORES INC OPT 307000109 5262 139600 SH Call Defined 8 0 139600 0
FAMILY DLR STORES INC OPT 307000109 2514 66700 SH Put Defined 8 0 66700 0
FAMILY DLR STORES INC COM 307000109 2131 56548 SH Sole 9 56548 0 0
FAMILY DLR STORES INC COM 307000109 6890 182800 SH Defined 31 182800 0 0
FARMER BROS CO COM 307675108 45 2988 SH Defined 31 2988 0 0
FARMERS CAP BK CORP COM 309562106 0 2 SH Sole 1 2 0 0
FARMERS CAP BK CORP COM 309562106 87 17299 SH Sole 8 17299 0 0
FARO TECHNOLOGIES INC COM 311642102 24 1300 SH Sole 8 1300 0 0
FARO TECHNOLOGIES INC OPT 311642102 193 10300 SH Call Defined 8 0 10300 0
FARO TECHNOLOGIES INC OPT 311642102 140 7500 SH Put Defined 8 0 7500 0
FARO TECHNOLOGIES INC COM 311642102 920 49170 SH Defined 31 49170 0 0
FASTENAL CO COM 311900104 575 11458 SH Sole 8 11458 0 0
FASTENAL CO OPT 311900104 9767 194600 SH Call Defined 8 0 194600 0
FASTENAL CO OPT 311900104 10505 209300 SH Put Defined 8 0 209300 0
FASTENAL CO COM 311900104 32 628 SH Sole 9 628 0 0
FBL FINL GROUP INC COM 30239F106 8 375 SH Sole 8 375 0 0
FBL FINL GROUP INC COM 30239F106 25 1200 SH Defined 31 1200 0 0
FBR CAPITAL MARKETS CORP COM 30247C301 900 270289 SH Defined 31 270289 0 0
FEDERAL HOME LN MTG CORP OPT 313400301 25 61600 SH Call Defined 8 0 61600 0
FEDERAL HOME LN MTG CORP OPT 313400301 13 30400 SH Put Defined 8 0 30400 0
FEDERAL HOME LN MTG CORP COM 313400301 16 38650 SH Sole 8 38650 0 0
FEDERAL MOGUL CORP COM 313549404 15 1187 SH Sole 1 1187 0 0
FEDERAL MOGUL CORP COM 313549404 25 1900 SH Sole 8 1900 0 0
FEDERAL MOGUL CORP OPT 313549404 70 5400 SH Call Defined 8 0 5400 0
FEDERAL MOGUL CORP OPT 313549404 5 400 SH Put Defined 8 0 400 0
FEDERAL MOGUL CORP COM 313549404 881 67635 SH Defined 31 67635 0 0
FEDERAL NATL MTG ASSN COM 313586109 12 33959 SH Sole 1 33959 0 0
FEDERAL NATL MTG ASSN COM 313586109 2 6715 SH Sole 8 6715 0 0
FEDERAL NATL MTG ASSN OPT 313586109 29 85400 SH Call Defined 8 0 85400 0
FEDERAL NATL MTG ASSN OPT 313586109 27 78400 SH Put Defined 8 0 78400 0
FEDERAL NATL MTG ASSN COM 313586109 22 62954 SH Sole 9 62954 0 0
FEDERAL REALTY INVT TR COM 313747206 28 400 SH Sole 8 400 0 0
FEDERAL SIGNAL CORP OPT 313855108 24 3900 SH Put Defined 8 0 3900 0
FEDERAL SIGNAL CORP COM 313855108 6 1025 SH Sole 8 1025 0 0
FEDERAL SIGNAL CORP OPT 313855108 40 6700 SH Call Defined 8 0 6700 0
FEDERAL SIGNAL CORP COM 313855108 159 26300 SH Defined 31 26300 0 0
FEDERATED ENHANC TREAS INCM FUND 314162108 2 99 SH Sole 8 99 0 0
FEDERATED INVS INC PA COM 314211103 118 5734 SH Sole 8 5734 0 0
FEDERATED INVS INC PA OPT 314211103 367 17700 SH Call Defined 8 0 17700 0
FEDERATED INVS INC PA OPT 314211103 172 8300 SH Put Defined 8 0 8300 0
FEDERATED INVS INC PA COM 314211103 5 264 SH Sole 9 264 0 0
FEDERATED INVS INC PA COM 314211103 1240 59854 SH Defined 31 59854 0 0
FEDEX CORP COM 31428X106 2922 41678 SH Sole 1 41678 0 0
FEDEX CORP OPT 31428X106 16504 235400 SH Call Defined 8 0 235400 0
FEDEX CORP OPT 31428X106 26691 380700 SH Put Defined 8 0 380700 0
FEDEX CORP COM 31428X106 18046 257394 SH Sole 8 257394 0 0
FEDEX CORP COM 31428X106 514 7329 SH Sole 9 7329 0 0
FEDEX CORP COM 31428X106 29087 414883 SH Defined 31 414883 0 0
FEI CO COM 30241L109 97 4900 SH Sole 8 4900 0 0
FEI CO OPT 30241L109 26 1300 SH Call Defined 8 0 1300 0
FEI CO OPT 30241L109 124 6300 SH Put Defined 8 0 6300 0
FEI CO COM 30241L109 1159 58779 SH Defined 31 58779 0 0
FELCOR LODGING TR INC COM 31430F101 0 42 SH Defined 31 42 0 0
FEMALE HEALTH CO COM 314462102 7 1315 SH Defined 31 1315 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 11 500 SH Sole 8 500 0 0
FERRO CORP OPT 315405100 127 17200 SH Call Defined 8 0 17200 0
FERRO CORP OPT 315405100 10 1300 SH Put Defined 8 0 1300 0
FERRO CORP COM 315405100 13 1716 SH Sole 8 1716 0 0
FIBERTOWER CORP COM 31567R209 352 74665 SH Defined 31 74665 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 158 12198 SH Sole 1 12198 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 180 13884 SH Sole 8 13884 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 114 8800 SH Call Defined 8 0 8800 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 155 11900 SH Put Defined 8 0 11900 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 4 322 SH Sole 9 322 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 4006 308409 SH Defined 31 308409 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 9923 370000 SH Call Defined 1 0 370000 0
FIDELITY NATL INFORMATION SV OPT 31620M106 3001 111900 SH Put Defined 8 0 111900 0
FIDELITY NATL INFORMATION SV COM 31620M106 350 13031 SH Sole 8 13031 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 4484 167200 SH Call Defined 8 0 167200 0
FIDELITY NATL INFORMATION SV COM 31620M106 38 1424 SH Sole 9 1424 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12 1100 SH Defined 31 1100 0 0
FIFTH THIRD BANCORP COM 316773100 120 9800 SH Sole 1 9800 0 0
FIFTH THIRD BANCORP COM 316773100 2083 169556 SH Sole 8 169556 0 0
FIFTH THIRD BANCORP OPT 316773100 2562 208500 SH Call Defined 8 0 208500 0
FIFTH THIRD BANCORP OPT 316773100 4316 351200 SH Put Defined 8 0 351200 0
FIFTH THIRD BANCORP COM 316773100 42 3430 SH Sole 9 3430 0 0
FINANCIAL ENGINES INC COM 317485100 4 300 SH Sole 8 300 0 0
FINISAR CORP OPT 31787A507 3117 209200 SH Call Defined 8 0 209200 0
FINISAR CORP OPT 31787A507 498 33400 SH Put Defined 8 0 33400 0
FINISH LINE INC COM 317923100 36 2549 SH Sole 1 2549 0 0
FINISH LINE INC COM 317923100 94 6788 SH Sole 8 6788 0 0
FINISH LINE INC OPT 317923100 123 8800 SH Call Defined 8 0 8800 0
FINISH LINE INC OPT 317923100 95 6800 SH Put Defined 8 0 6800 0
FINISH LINE INC COM 317923100 1151 82595 SH Defined 31 82595 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 4 SH Sole 1 4 0 0
FIRST ACCEPTANCE CORP COM 318457108 152 88714 SH Sole 8 88714 0 0
FIRST AMERN FINL CORP COM 31847R102 59 4632 SH Sole 8 4632 0 0
FIRST AMERN FINL CORP OPT 31847R102 379 29900 SH Call Defined 8 0 29900 0
FIRST AMERN FINL CORP OPT 31847R102 223 17600 SH Put Defined 8 0 17600 0
FIRST AMERN FINL CORP COM 31847R102 1 59 SH Sole 9 59 0 0
FIRST BANCORP INC ME COM 31866P102 2 147 SH Sole 8 147 0 0
FIRST BANCORP N C COM 318910106 4 300 SH Sole 8 300 0 0
FIRST BANCORP N C COM 318910106 36 2500 SH Defined 31 2500 0 0
FIRST BANCORP P R COM 318672102 10 19200 SH Sole 8 19200 0 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 0 1 SH Sole 1 1 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2745 125933 SH Defined 31 125933 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 14 2630 SH Sole 8 2630 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 27 142 SH Sole 1 142 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 58 300 SH Sole 8 300 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH Sole 1 1 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 391 43701 SH Sole 8 43701 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 4 SH Sole 1 4 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 378 95381 SH Sole 8 95381 0 0
FIRST FINL BANCORP OH OPT 320209109 19 1300 SH Put Defined 8 0 1300 0
FIRST FINL BANCORP OH COM 320209109 42 2796 SH Sole 8 2796 0 0
FIRST FINL BANCORP OH COM 320209109 225 15066 SH Defined 31 15066 0 0
FIRST FINL BANKSHARES COM 32020R109 9 197 SH Sole 8 197 0 0
FIRST FINL BANKSHARES COM 32020R109 34 705 SH Defined 31 705 0 0
FIRST FINL CORP IND COM 320218100 5 200 SH Sole 8 200 0 0
FIRST FINL SVC CORP COM 32022D108 0 1 SH Sole 1 1 0 0
FIRST FINL SVC CORP COM 32022D108 98 13512 SH Sole 8 13512 0 0
FIRST HORIZON NATL CORP COM 320517105 232 20203 SH Sole 8 20203 0 0
FIRST HORIZON NATL CORP OPT 320517105 581 50700 SH Call Defined 8 0 50700 0
FIRST HORIZON NATL CORP OPT 320517105 223 19500 SH Put Defined 8 0 19500 0
FIRST HORIZON NATL CORP COM 320517105 8 680 SH Sole 9 680 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 567 SH Sole 1 567 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 2200 SH Sole 8 2200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 430 89306 SH Defined 31 89306 0 0
FIRST MARBLEHEAD CORP COM 320771108 390 166124 SH Defined 31 166124 0 0
FIRST MERCHANTS CORP COM 320817109 14 1706 SH Defined 31 1706 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 5 503 SH Sole 8 503 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 379 35799 SH Defined 31 35799 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 800 SH Sole 9 800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 40 3329 SH Defined 31 3329 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 114 9079 SH Sole 1 9079 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 72 5780 SH Sole 8 5780 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1130 90161 SH Defined 31 90161 0 0
FIRST PL FINL CORP COM 33610T109 1 200 SH Sole 8 200 0 0
FIRST POTOMAC RLTY TR COM 33610F109 24 1700 SH Sole 8 1700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 109 7600 SH Defined 31 7600 0 0
FIRST SOLAR INC COM 336433107 169 1484 SH Sole 1 1484 0 0
FIRST SOLAR INC COM 336433107 15168 133257 SH Sole 8 133257 0 0
FIRST SOLAR INC OPT 336433107 47319 415700 SH Call Defined 8 0 415700 0
FIRST SOLAR INC OPT 336433107 103107 905800 SH Put Defined 8 0 905800 0
FIRST SOLAR INC COM 336433107 538 4730 SH Sole 9 4730 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2 200 SH Sole 8 200 0 0
FIRST TR ABERDEEN GLBL OPP F FUND 337319107 3 206 SH Sole 8 206 0 0
FIRST TR ACTIVE DIVID INCOME FUND 33731L100 1 95 SH Sole 8 95 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 621 40900 SH Put Defined 8 0 40900 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 304 20034 SH Sole 8 20034 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 1053 69400 SH Call Defined 8 0 69400 0
FIRST TR STRAT HGH INC FD II FUND 33735C106 1 234 SH Sole 8 234 0 0
FIRSTCITY FINL CORP COM 33761X107 1 100 SH Sole 8 100 0 0
FIRSTENERGY CORP COM 337932107 554 15714 SH Sole 8 15714 0 0
FIRSTENERGY CORP OPT 337932107 21645 614400 SH Call Defined 8 0 614400 0
FIRSTENERGY CORP OPT 337932107 860 24400 SH Put Defined 8 0 24400 0
FIRSTENERGY CORP COM 337932107 4839 137357 SH Sole 9 137357 0 0
FIRSTENERGY CORP COM 337932107 3747 106357 SH Defined 31 106357 0 0
FIRSTMERIT CORP COM 337915102 17 997 SH Sole 8 997 0 0
FIRSTMERIT CORP COM 337915102 1103 64391 SH Defined 31 64391 0 0
FIRSTSERVICE CORP COM 33761N109 202 9700 SH Defined 31 9700 0 0
FISERV INC COM 337738108 2 48 SH Sole 1 48 0 0
FISERV INC COM 337738108 2198 48131 SH Sole 8 48131 0 0
FISERV INC OPT 337738108 6561 143700 SH Call Defined 8 0 143700 0
FISERV INC OPT 337738108 5319 116500 SH Put Defined 8 0 116500 0
FISERV INC COM 337738108 53 1167 SH Sole 9 1167 0 0
FISHER COMMUNICATIONS INC COM 337756209 3 200 SH Sole 8 200 0 0
FISHER COMMUNICATIONS INC COM 337756209 2 100 SH Sole 9 100 0 0
FISHER COMMUNICATIONS INC COM 337756209 50 2965 SH Defined 31 2965 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 4 400 SH Sole 8 400 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 325 30000 SH Defined 31 30000 0 0
FLAHERTY & CRMN/CLYMR PFD SE FUND 338478100 1 85 SH Sole 8 85 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 80 11500 SH Call Defined 8 0 11500 0
FLAMEL TECHNOLOGIES SA OPT 338488109 91 13100 SH Put Defined 8 0 13100 0
FLEXTRONICS INTL LTD COM Y2573F102 178 31830 SH Sole 1 31830 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 150 26800 SH Put Defined 8 0 26800 0
FLEXTRONICS INTL LTD OPT Y2573F102 149 26600 SH Call Defined 8 0 26600 0
FLEXTRONICS INTL LTD COM Y2573F102 469 83731 SH Sole 8 83731 0 0
FLEXTRONICS INTL LTD COM Y2573F102 96 17127 SH Sole 9 17127 0 0
FLEXTRONICS INTL LTD COM Y2573F102 12211 2180610 SH Defined 31 2180610 0 0
FLIR SYS INC COM 302445101 305 10500 SH Sole 1 10500 0 0
FLIR SYS INC COM 302445101 1499 51537 SH Sole 8 51537 0 0
FLIR SYS INC OPT 302445101 806 27700 SH Call Defined 8 0 27700 0
FLIR SYS INC OPT 302445101 602 20700 SH Put Defined 8 0 20700 0
FLIR SYS INC COM 302445101 18 632 SH Sole 9 632 0 0
FLIR SYS INC COM 302445101 5477 188283 SH Defined 31 188283 0 0
FLOTEK INDS INC DEL COM 343389102 6 4660 SH Sole 8 4660 0 0
FLOTEK INDS INC DEL OPT 343389102 15 12000 SH Call Defined 8 0 12000 0
FLOTEK INDS INC DEL COM 343389102 6 5300 SH Defined 31 5300 0 0
FLOWERS FOODS INC COM 343498101 25 1038 SH Sole 1 1038 0 0
FLOWERS FOODS INC COM 343498101 241 9880 SH Sole 8 9880 0 0
FLOWERS FOODS INC OPT 343498101 5 200 SH Call Defined 8 0 200 0
FLOWERS FOODS INC OPT 343498101 222 9100 SH Put Defined 8 0 9100 0
FLOWERS FOODS INC COM 343498101 2991 122438 SH Defined 31 122438 0 0
FLOWSERVE CORP COM 34354P105 20 240 SH Sole 1 240 0 0
FLOWSERVE CORP COM 34354P105 1395 16448 SH Sole 8 16448 0 0
FLOWSERVE CORP OPT 34354P105 9209 108600 SH Call Defined 8 0 108600 0
FLOWSERVE CORP OPT 34354P105 7768 91600 SH Put Defined 8 0 91600 0
FLOWSERVE CORP COM 34354P105 15 172 SH Sole 9 172 0 0
FLOWSERVE CORP COM 34354P105 17728 209051 SH Defined 31 209051 0 0
FLUOR CORP NEW COM 343412102 15 347 SH Sole 1 347 0 0
FLUOR CORP NEW COM 343412102 5246 123449 SH Sole 8 123449 0 0
FLUOR CORP NEW OPT 343412102 14284 336100 SH Call Defined 8 0 336100 0
FLUOR CORP NEW OPT 343412102 20625 485300 SH Put Defined 8 0 485300 0
FLUOR CORP NEW COM 343412102 1093 25711 SH Sole 9 25711 0 0
FMC TECHNOLOGIES INC COM 30249U101 337 6409 SH Sole 8 6409 0 0
FMC TECHNOLOGIES INC OPT 30249U101 7230 137300 SH Call Defined 8 0 137300 0
FMC TECHNOLOGIES INC OPT 30249U101 1338 25400 SH Put Defined 8 0 25400 0
FMC TECHNOLOGIES INC COM 30249U101 20 379 SH Sole 9 379 0 0
FMC TECHNOLOGIES INC COM 30249U101 3241 61554 SH Defined 31 61554 0 0
FNB CORP PA COM 302520101 0 1 SH Sole 1 1 0 0
FNB CORP PA COM 302520101 1 126 SH Sole 8 126 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 1359 87500 SH Put Defined 8 0 87500 0
FOCUS MEDIA HLDG LTD OPT 34415V109 2381 153300 SH Call Defined 8 0 153300 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 885 20500 SH Sole 1 20500 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 375 8700 SH Call Defined 8 0 8700 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 164 3800 SH Put Defined 8 0 3800 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 414 9600 SH Sole 9 9600 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 6292 145810 SH Defined 31 145810 0 0
FOOT LOCKER INC COM 344849104 87 6880 SH Sole 1 6880 0 0
FOOT LOCKER INC OPT 344849104 244 19300 SH Put Defined 8 0 19300 0
FOOT LOCKER INC COM 344849104 112 8858 SH Sole 8 8858 0 0
FOOT LOCKER INC OPT 344849104 408 32300 SH Call Defined 8 0 32300 0
FOOT LOCKER INC COM 344849104 2561 202901 SH Defined 31 202901 0 0
FORCE PROTECTION INC COM 345203202 95 23175 SH Sole 8 23175 0 0
FORCE PROTECTION INC OPT 345203202 164 40100 SH Call Defined 8 0 40100 0
FORCE PROTECTION INC OPT 345203202 176 42900 SH Put Defined 8 0 42900 0
FORCE PROTECTION INC COM 345203202 0 35 SH Defined 31 35 0 0
FORD MTR CO DEL COM 345370860 6266 621660 SH Sole 1 621660 0 0
FORD MTR CO DEL OPT 345370860 302 30000 SH Put Defined 1 0 30000 0
FORD MTR CO DEL WARR 345370134 1226 393010 SH Sole 1 393010 0 0
FORD MTR CO DEL OPT 345370860 123804 12282100 SH Put Defined 8 0 12282100 0
FORD MTR CO DEL WARR 345370134 54589 17496609 SH Sole 8 17496609 0 0
FORD MTR CO DEL OPT 345370860 72070 7149800 SH Call Defined 8 0 7149800 0
FORD MTR CO DEL COM 345370860 11922 1182722 SH Sole 8 1182722 0 0
FORD MTR CO DEL BOND 345370CF5 747 598000 PRN Sole 8 0 0 598000
FORD MTR CO DEL COM 345370860 447 44369 SH Sole 9 44369 0 0
FORD MTR CO DEL COM 345370860 126 12514 SH Sole 34 12514 0 0
FOREST CITY ENTERPRISES INC COM 345550107 8262 729888 SH Sole 1 729888 0 0
FOREST CITY ENTERPRISES INC COM 345550107 20 1800 SH Sole 8 1800 0 0
FOREST LABS INC COM 345838106 6989 254771 SH Sole 8 254771 0 0
FOREST LABS INC OPT 345838106 9631 351100 SH Call Defined 8 0 351100 0
FOREST LABS INC OPT 345838106 9518 347000 SH Put Defined 8 0 347000 0
FOREST LABS INC COM 345838106 25 903 SH Sole 9 903 0 0
FOREST LABS INC COM 345838106 3357 122385 SH Defined 31 122385 0 0
FOREST OIL CORP COM 346091705 25 920 SH Sole 1 920 0 0
FOREST OIL CORP COM 346091705 1091 39890 SH Sole 8 39890 0 0
FOREST OIL CORP OPT 346091705 2867 104800 SH Put Defined 8 0 104800 0
FOREST OIL CORP OPT 346091705 3751 137100 SH Call Defined 8 0 137100 0
FOREST OIL CORP COM 346091705 159 5816 SH Sole 9 5816 0 0
FORESTAR GROUP INC COM 346233109 99 5519 SH Sole 8 5519 0 0
FORESTAR GROUP INC OPT 346233109 305 17000 SH Call Defined 8 0 17000 0
FORESTAR GROUP INC OPT 346233109 359 20000 SH Put Defined 8 0 20000 0
FORMFACTOR INC COM 346375108 86 7994 SH Sole 8 7994 0 0
FORMFACTOR INC OPT 346375108 362 33500 SH Call Defined 8 0 33500 0
FORMFACTOR INC OPT 346375108 395 36600 SH Put Defined 8 0 36600 0
FORMFACTOR INC COM 346375108 579 53628 SH Defined 31 53628 0 0
FORMULA SYS 1985 LTD COM 346414105 1 100 SH Defined 31 100 0 0
FORRESTER RESH INC COM 346563109 36 1200 SH Sole 8 1200 0 0
FORRESTER RESH INC COM 346563109 318 10500 SH Defined 31 10500 0 0
FORTINET INC OPT 34959E109 18 1100 SH Put Defined 8 0 1100 0
FORTINET INC OPT 34959E109 651 39600 SH Call Defined 8 0 39600 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 34 11690 SH Sole 1 11690 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 92 31993 SH Sole 8 31993 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 112 39100 SH Call Defined 8 0 39100 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 67 23500 SH Put Defined 8 0 23500 0
FORTUNE BRANDS INC COM 349631101 43 1100 SH Sole 1 1100 0 0
FORTUNE BRANDS INC COM 349631101 3090 78853 SH Sole 8 78853 0 0
FORTUNE BRANDS INC OPT 349631101 3753 95800 SH Call Defined 8 0 95800 0
FORTUNE BRANDS INC OPT 349631101 3565 91000 SH Put Defined 8 0 91000 0
FORTUNE BRANDS INC COM 349631101 28 718 SH Sole 9 718 0 0
FORTUNE BRANDS INC COM 349631101 167 4250 SH Defined 31 4250 0 0
FORWARD AIR CORP COM 349853101 31 1102 SH Sole 8 1102 0 0
FORWARD AIR CORP OPT 349853101 33 1200 SH Call Defined 8 0 1200 0
FORWARD AIR CORP OPT 349853101 25 900 SH Put Defined 8 0 900 0
FORWARD AIR CORP COM 349853101 868 31842 SH Defined 31 31842 0 0
FORWARD INDS INC N Y COM 349862300 1 300 SH Sole 8 300 0 0
FOSSIL INC COM 349882100 10 298 SH Sole 1 298 0 0
FOSSIL INC OPT 349882100 180 5200 SH Call Defined 8 0 5200 0
FOSSIL INC OPT 349882100 21 600 SH Put Defined 8 0 600 0
FOSTER L B CO OPT 350060109 415 16000 SH Call Defined 8 0 16000 0
FOSTER L B CO OPT 350060109 60 2300 SH Put Defined 8 0 2300 0
FOSTER L B CO COM 350060109 581 22416 SH Defined 31 22416 0 0
FOSTER WHEELER AG COM H27178104 832 39501 SH Sole 1 39501 0 0
FOSTER WHEELER AG OPT H27178104 11930 566500 SH Call Defined 8 0 566500 0
FOSTER WHEELER AG OPT H27178104 9142 434100 SH Put Defined 8 0 434100 0
FOSTER WHEELER AG COM H27178104 2611 123990 SH Sole 8 123990 0 0
FOSTER WHEELER AG COM H27178104 3 123 SH Sole 9 123 0 0
FOX CHASE BANCORP COM 35137P106 3 289 SH Sole 8 289 0 0
FPIC INS GROUP INC COM 302563101 3 100 SH Sole 9 100 0 0
FPIC INS GROUP INC COM 302563101 102 3982 SH Defined 31 3982 0 0
FRANCE TELECOM COM 35177Q105 3359 194046 SH Defined 31 194046 0 0
FRANKLIN COVEY CO COM 353469109 1 82 SH Sole 8 82 0 0
FRANKLIN ELEC INC COM 353514102 3 100 SH Sole 9 100 0 0
FRANKLIN ELEC INC COM 353514102 995 34514 SH Defined 31 34514 0 0
FRANKLIN RES INC COM 354613101 12 142 SH Sole 1 142 0 0
FRANKLIN RES INC COM 354613101 6281 72872 SH Sole 8 72872 0 0
FRANKLIN RES INC OPT 354613101 15152 175800 SH Call Defined 8 0 175800 0
FRANKLIN RES INC OPT 354613101 15204 176400 SH Put Defined 8 0 176400 0
FRANKLIN RES INC COM 354613101 62 714 SH Sole 9 714 0 0
FRANKLIN RES INC COM 354613101 41012 475832 SH Defined 31 475832 0 0
FREDS INC COM 356108100 0 2 SH Sole 8 2 0 0
FREDS INC OPT 356108100 185 16700 SH Call Defined 8 0 16700 0
FREDS INC OPT 356108100 10 900 SH Put Defined 8 0 900 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14881 251665 SH Sole 1 251665 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 47972 811300 SH Call Defined 8 0 811300 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 61099 1033300 SH Put Defined 8 0 1033300 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24380 412320 SH Sole 8 412320 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35 596 SH Sole 9 596 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 60403 1021524 SH Defined 31 1021524 0 0
FREIGHTCAR AMER INC COM 357023100 95 4191 SH Sole 8 4191 0 0
FREIGHTCAR AMER INC OPT 357023100 138 6100 SH Call Defined 8 0 6100 0
FREIGHTCAR AMER INC OPT 357023100 278 12300 SH Put Defined 8 0 12300 0
FREIGHTCAR AMER INC COM 357023100 27 1172 SH Defined 31 1172 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 231 4300 SH Sole 8 4300 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 208 3881 SH Defined 31 3881 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 0 8 SH Sole 1 8 0 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 322 15900 SH Call Defined 8 0 15900 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 314 15500 SH Put Defined 8 0 15500 0
FRESH DEL MONTE PRODUCE INC COM G36738105 106 5222 SH Sole 8 5222 0 0
FRISCHS RESTAURANTS INC COM 358748101 0 1 SH Sole 1 1 0 0
FRONTEER GOLD INC COM 359032109 472 79400 SH Defined 31 79400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 128 18037 SH Sole 1 18037 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 100 14056 SH Sole 8 14056 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 216 30400 SH Call Defined 8 0 30400 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 104 14600 SH Put Defined 8 0 14600 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 933 SH Sole 9 933 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12833 1804954 SH Defined 31 1804954 0 0
FRONTIER OIL CORP COM 35914P105 94 7003 SH Sole 1 7003 0 0
FRONTIER OIL CORP OPT 35914P105 2237 166300 SH Call Defined 8 0 166300 0
FRONTIER OIL CORP OPT 35914P105 4545 337900 SH Put Defined 8 0 337900 0
FRONTIER OIL CORP COM 35914P105 3457 257009 SH Sole 8 257009 0 0
FRONTLINE LTD OPT G3682E127 3433 120300 SH Call Defined 8 0 120300 0
FRONTLINE LTD OPT G3682E127 3431 120200 SH Put Defined 8 0 120200 0
FRONTLINE LTD COM G3682E127 372 13020 SH Sole 8 13020 0 0
FRONTLINE LTD COM G3682E127 3376 118300 SH Defined 31 118300 0 0
FSI INTL INC COM 302633102 36 8494 SH Defined 31 8494 0 0
FTI CONSULTING INC COM 302941109 7 167 SH Sole 1 167 0 0
FTI CONSULTING INC COM 302941109 14 313 SH Sole 8 313 0 0
FTI CONSULTING INC OPT 302941109 737 16900 SH Call Defined 8 0 16900 0
FTI CONSULTING INC OPT 302941109 937 21500 SH Put Defined 8 0 21500 0
FUEL SYS SOLUTIONS INC COM 35952W103 67 2600 SH Sole 1 2600 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1382 53265 SH Sole 8 53265 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 6412 247100 SH Put Defined 8 0 247100 0
FUEL SYS SOLUTIONS INC OPT 35952W103 2201 84800 SH Call Defined 8 0 84800 0
FUEL SYS SOLUTIONS INC COM 35952W103 16 609 SH Sole 9 609 0 0
FUEL TECH INC COM 359523107 114 18033 SH Sole 8 18033 0 0
FUEL TECH INC OPT 359523107 97 15300 SH Call Defined 8 0 15300 0
FUEL TECH INC OPT 359523107 81 12800 SH Put Defined 8 0 12800 0
FUEL TECH INC COM 359523107 234 37091 SH Sole 9 37091 0 0
FUEL TECH INC COM 359523107 486 76967 SH Defined 31 76967 0 0
FUELCELL ENERGY INC COM 35952H106 0 4 SH Sole 8 4 0 0
FUELCELL ENERGY INC COM 35952H106 57 48485 SH Sole 9 48485 0 0
FUELCELL ENERGY INC COM 35952H106 371 314666 SH Defined 31 314666 0 0
FULLER H B CO COM 359694106 158 8300 SH Sole 1 8300 0 0
FULLER H B CO COM 359694106 25 1300 SH Sole 8 1300 0 0
FULTON FINL CORP PA COM 360271100 80 8260 SH Sole 1 8260 0 0
FULTON FINL CORP PA COM 360271100 136 14100 SH Sole 8 14100 0 0
FULTON FINL CORP PA OPT 360271100 52 5400 SH Call Defined 8 0 5400 0
FULTON FINL CORP PA OPT 360271100 2 200 SH Put Defined 8 0 200 0
FUQI INTERNATIONAL INC COM 36102A207 0 2 SH Sole 1 2 0 0
FUQI INTERNATIONAL INC COM 36102A207 590 86821 SH Sole 8 86821 0 0
FUQI INTERNATIONAL INC OPT 36102A207 661 97200 SH Call Defined 8 0 97200 0
FUQI INTERNATIONAL INC OPT 36102A207 688 101200 SH Put Defined 8 0 101200 0
FURIEX PHARMACEUTICALS INC OPT 36106P101 17 1688 SH Put Defined 8 0 1688 0
FURIEX PHARMACEUTICALS INC COM 36106P101 3 310 SH Sole 8 310 0 0
FURIEX PHARMACEUTICALS INC OPT 36106P101 10 1016 SH Call Defined 8 0 1016 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 8 SH Sole 9 8 0 0
FURMANITE CORPORATION COM 361086101 1 208 SH Sole 8 208 0 0
FURMANITE CORPORATION COM 361086101 77 19501 SH Defined 31 19501 0 0
FURNITURE BRANDS INTL INC COM 360921100 31 5863 SH Sole 8 5863 0 0
FURNITURE BRANDS INTL INC OPT 360921100 24 4600 SH Call Defined 8 0 4600 0
FURNITURE BRANDS INTL INC OPT 360921100 50 9600 SH Put Defined 8 0 9600 0
FURNITURE BRANDS INTL INC COM 360921100 3 500 SH Sole 9 500 0 0
FURNITURE BRANDS INTL INC COM 360921100 10 1900 SH Defined 31 1900 0 0
FUSHI COPPERWELD INC COM 36113E107 0 4 SH Sole 1 4 0 0
FUSHI COPPERWELD INC COM 36113E107 885 108242 SH Sole 8 108242 0 0
FX ENERGY INC OPT 302695101 109 30100 SH Call Defined 8 0 30100 0
FX ENERGY INC OPT 302695101 197 54500 SH Put Defined 8 0 54500 0
FX ENERGY INC COM 302695101 21 5719 SH Sole 8 5719 0 0
FX ENERGY INC COM 302695101 31 8461 SH Defined 31 8461 0 0
G & K SVCS INC COM 361268105 10 500 SH Sole 8 500 0 0
G & K SVCS INC COM 361268105 822 39809 SH Defined 31 39809 0 0
G WILLI FOOD INTL LTD COM M52523103 39 6600 SH Defined 31 6600 0 0
GABELLI CONV & INCOME SECS F COM 36240B109 2 341 SH Sole 8 341 0 0
GABELLI GLOBAL MULTIMEDIA TR FUND 36239Q109 1 133 SH Sole 8 133 0 0
GAFISA S A ADR 362607301 1 81 SH Sole 8 81 0 0
GAFISA S A OPT 362607301 427 35300 SH Call Defined 8 0 35300 0
GAFISA S A OPT 362607301 182 15000 SH Put Defined 8 0 15000 0
GAIAM INC COM 36268Q103 4 600 SH Sole 8 600 0 0
GAIAM INC COM 36268Q103 15 2548 SH Defined 31 2548 0 0
GALLAGHER ARTHUR J & CO COM 363576109 164 6739 SH Sole 1 6739 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20 834 SH Sole 8 834 0 0
GAMCO INVESTORS INC COM 361438104 4 100 SH Sole 8 100 0 0
GAMCO INVESTORS INC COM 361438104 312 8386 SH Defined 31 8386 0 0
GAMESTOP CORP NEW COM 36467W109 26 1400 SH Sole 1 1400 0 0
GAMESTOP CORP NEW COM 36467W109 5735 305206 SH Sole 8 305206 0 0
GAMESTOP CORP NEW OPT 36467W109 23876 1270700 SH Call Defined 8 0 1270700 0
GAMESTOP CORP NEW OPT 36467W109 20855 1109900 SH Put Defined 8 0 1109900 0
GAMESTOP CORP NEW COM 36467W109 9 491 SH Sole 9 491 0 0
GAMMON GOLD INC OPT 36467T106 76 13900 SH Put Defined 8 0 13900 0
GAMMON GOLD INC COM 36467T106 497 91109 SH Sole 8 91109 0 0
GAMMON GOLD INC OPT 36467T106 56 10200 SH Call Defined 8 0 10200 0
GAMMON GOLD INC COM 36467T106 3 503 SH Defined 31 503 0 0
GANNETT INC COM 364730101 90 6706 SH Sole 1 6706 0 0
GANNETT INC COM 364730101 210 15592 SH Sole 8 15592 0 0
GANNETT INC OPT 364730101 2903 215700 SH Call Defined 8 0 215700 0
GANNETT INC OPT 364730101 5192 385700 SH Put Defined 8 0 385700 0
GANNETT INC COM 364730101 1935 143758 SH Sole 9 143758 0 0
GANNETT INC COM 364730101 10968 814872 SH Defined 31 814872 0 0
GAP INC DEL COM 364760108 2 116 SH Sole 1 116 0 0
GAP INC DEL COM 364760108 1750 89911 SH Sole 8 89911 0 0
GAP INC DEL OPT 364760108 4351 223600 SH Call Defined 8 0 223600 0
GAP INC DEL OPT 364760108 3641 187100 SH Put Defined 8 0 187100 0
GAP INC DEL COM 364760108 124 6353 SH Sole 9 6353 0 0
GAP INC DEL COM 364760108 21838 1122190 SH Defined 31 1122190 0 0
GARDNER DENVER INC COM 365558105 39 885 SH Sole 1 885 0 0
GARDNER DENVER INC COM 365558105 133 2982 SH Sole 8 2982 0 0
GARDNER DENVER INC OPT 365558105 548 12300 SH Call Defined 8 0 12300 0
GARDNER DENVER INC OPT 365558105 147 3300 SH Put Defined 8 0 3300 0
GARMIN LTD COM G37260109 6 210 SH Sole 9 210 0 0
GARTNER INC COM 366651107 20 854 SH Sole 8 854 0 0
GATX CORP COM 361448103 38 1416 SH Sole 1 1416 0 0
GATX CORP COM 361448103 752 28200 SH Sole 8 28200 0 0
GATX CORP OPT 361448103 416 15600 SH Call Defined 8 0 15600 0
GATX CORP OPT 361448103 5 200 SH Put Defined 8 0 200 0
GATX CORP COM 361448103 1684 63135 SH Defined 31 63135 0 0
GAYLORD ENTMT CO NEW COM 367905106 9365 423929 SH Sole 1 423929 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 1276 85100 SH Call Defined 8 0 85100 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 2547 169900 SH Put Defined 8 0 169900 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 28 1900 SH Sole 8 1900 0 0
GENCORP INC OPT 368682100 3 700 SH Call Defined 8 0 700 0
GENCORP INC OPT 368682100 2 500 SH Put Defined 8 0 500 0
GENERAL CABLE CORP DEL NEW COM 369300108 380 14267 SH Sole 1 14267 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 1880 2005000 PRN Sole 8 0 0 2005000
GENERAL CABLE CORP DEL NEW COM 369300108 11 400 SH Sole 8 400 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 6375 239200 SH Call Defined 8 0 239200 0
GENERAL CABLE CORP DEL NEW OPT 369300108 797 29900 SH Put Defined 8 0 29900 0
GENERAL CABLE CORP DEL NEW COM 369300108 173 6494 SH Sole 9 6494 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2490 93429 SH Defined 31 93429 0 0
GENERAL COMMUNICATION INC COM 369385109 38 4990 SH Defined 31 4990 0 0
GENERAL DYNAMICS CORP COM 369550108 1310 22374 SH Sole 8 22374 0 0
GENERAL DYNAMICS CORP OPT 369550108 5019 85700 SH Call Defined 8 0 85700 0
GENERAL DYNAMICS CORP OPT 369550108 3853 65800 SH Put Defined 8 0 65800 0
GENERAL DYNAMICS CORP COM 369550108 26 441 SH Sole 9 441 0 0
GENERAL DYNAMICS CORP COM 369550108 33830 577691 SH Defined 31 577691 0 0
GENERAL ELECTRIC CO COM 369604103 41972 2910667 SH Sole 1 2910667 0 0
GENERAL ELECTRIC CO COM 369604103 17574 1218695 SH Sole 8 1218695 0 0
GENERAL ELECTRIC CO OPT 369604103 49684 3445500 SH Call Defined 8 0 3445500 0
GENERAL ELECTRIC CO OPT 369604103 76861 5330200 SH Put Defined 8 0 5330200 0
GENERAL ELECTRIC CO COM 369604103 10956 759757 SH Sole 9 759757 0 0
GENERAL ELECTRIC CO OPT 369604103 4321 299640 SH Put Defined 9 0 299640 0
GENERAL ELECTRIC CO COM 369604103 88519 6138639 SH Defined 31 6138639 0 0
GENERAL GROWTH PPTYS INC COM 370021107 484 36469 SH Sole 8 36469 0 0
GENERAL GROWTH PPTYS INC OPT 370021107 8882 669800 SH Call Defined 8 0 669800 0
GENERAL GROWTH PPTYS INC OPT 370021107 1216 91700 SH Put Defined 8 0 91700 0
GENERAL GROWTH PPTYS INC COM 370021107 10 783 SH Sole 9 783 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 147 24294 SH Sole 8 24294 0 0
GENERAL MARITIME CORP NEW OPT Y2693R101 302 50000 SH Call Defined 8 0 50000 0
GENERAL MARITIME CORP NEW OPT Y2693R101 74 12300 SH Put Defined 8 0 12300 0
GENERAL MARITIME CORP NEW COM Y2693R101 25 4211 SH Sole 9 4211 0 0
GENERAL MLS INC COM 370334104 2688 75683 SH Sole 1 75683 0 0
GENERAL MLS INC COM 370334104 7545 212426 SH Sole 8 212426 0 0
GENERAL MLS INC OPT 370334104 29329 825700 SH Call Defined 8 0 825700 0
GENERAL MLS INC OPT 370334104 29002 816500 SH Put Defined 8 0 816500 0
GENERAL MLS INC COM 370334104 4232 119141 SH Sole 9 119141 0 0
GENERAL MOLY INC COM 370373102 77 25022 SH Sole 8 25022 0 0
GENERAL MOLY INC OPT 370373102 146 47400 SH Call Defined 8 0 47400 0
GENERAL MOLY INC OPT 370373102 176 57000 SH Put Defined 8 0 57000 0
GENERAL STEEL HOLDINGS INC COM 370853103 0 2 SH Sole 1 2 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 27 11613 SH Sole 8 11613 0 0
GENERAL STEEL HOLDINGS INC OPT 370853103 14 5900 SH Call Defined 8 0 5900 0
GENERAL STEEL HOLDINGS INC OPT 370853103 31 13200 SH Put Defined 8 0 13200 0
GENERAL STEEL HOLDINGS INC COM 370853103 9 3900 SH Defined 31 3900 0 0
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 175 541317 SH Defined 31 541317 0 0
GENESCO INC OPT 371532102 187 7100 SH Put Defined 8 0 7100 0
GENESCO INC COM 371532102 41 1565 SH Sole 8 1565 0 0
GENESCO INC OPT 371532102 42 1600 SH Call Defined 8 0 1600 0
GENESEE & WYO INC COM 371559105 45 1212 SH Sole 8 1212 0 0
GENESEE & WYO INC OPT 371559105 332 8900 SH Call Defined 8 0 8900 0
GENESEE & WYO INC OPT 371559105 459 12300 SH Put Defined 8 0 12300 0
GENOMIC HEALTH INC COM 37244C101 21 1642 SH Sole 8 1642 0 0
GENOMIC HEALTH INC COM 37244C101 380 29358 SH Defined 31 29358 0 0
GENOPTIX INC COM 37243V100 26 1500 SH Sole 8 1500 0 0
GEN-PROBE INC NEW OPT 36866T103 404 8900 SH Put Defined 8 0 8900 0
GEN-PROBE INC NEW COM 36866T103 155 3402 SH Sole 8 3402 0 0
GEN-PROBE INC NEW OPT 36866T103 332 7300 SH Call Defined 8 0 7300 0
GENTEX CORP OPT 371901109 289 16100 SH Put Defined 8 0 16100 0
GENTEX CORP OPT 371901109 259 14400 SH Call Defined 8 0 14400 0
GENTEX CORP COM 371901109 279 15491 SH Sole 8 15491 0 0
GENTEX CORP COM 371901109 6212 345492 SH Defined 31 345492 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 8 300 SH Sole 8 300 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 328 12145 SH Defined 31 12145 0 0
GENUINE PARTS CO COM 372460105 241 6111 SH Sole 8 6111 0 0
GENUINE PARTS CO OPT 372460105 1854 47000 SH Call Defined 8 0 47000 0
GENUINE PARTS CO OPT 372460105 446 11300 SH Put Defined 8 0 11300 0
GENUINE PARTS CO COM 372460105 30 763 SH Sole 9 763 0 0
GENUINE PARTS CO COM 372460105 2117 53674 SH Defined 31 53674 0 0
GENVEC INC COM 37246C109 28 60700 SH Defined 31 60700 0 0
GENWORTH FINL INC COM 37247D106 508 38850 SH Sole 1 38850 0 0
GENWORTH FINL INC OPT 37247D106 6176 472500 SH Call Defined 8 0 472500 0
GENWORTH FINL INC OPT 37247D106 16974 1298700 SH Put Defined 8 0 1298700 0
GENWORTH FINL INC COM 37247D106 10184 779190 SH Sole 8 779190 0 0
GENWORTH FINL INC COM 37247D106 7116 544472 SH Sole 9 544472 0 0
GENZYME CORP COM 372917104 12591 247996 SH Sole 1 247996 0 0
GENZYME CORP COM 372917104 4934 97179 SH Sole 8 97179 0 0
GENZYME CORP OPT 372917104 53278 1049400 SH Call Defined 8 0 1049400 0
GENZYME CORP OPT 372917104 55867 1100400 SH Put Defined 8 0 1100400 0
GENZYME CORP COM 372917104 152 2994 SH Sole 9 2994 0 0
GEOEYE INC OPT 37250W108 174 5600 SH Call Defined 8 0 5600 0
GEOEYE INC OPT 37250W108 93 3000 SH Put Defined 8 0 3000 0
GEOEYE INC COM 37250W108 187 5980 SH Sole 8 5980 0 0
GEOEYE INC COM 37250W108 1049 33690 SH Defined 31 33690 0 0
GEOGLOBAL RESOURCES INC OPT 37249T109 2 2100 SH Call Defined 8 0 2100 0
GEOKINETICS INC COM 372910307 0 1 SH Sole 1 1 0 0
GEOKINETICS INC COM 372910307 140 36527 SH Sole 8 36527 0 0
GEOKINETICS INC COM 372910307 0 100 SH Sole 9 100 0 0
GEORESOURCES INC COM 372476101 3 187 SH Sole 9 187 0 0
GEORGIA GULF CORP COM 373200302 141 10602 SH Sole 8 10602 0 0
GEORGIA GULF CORP OPT 373200302 129 9700 SH Call Defined 8 0 9700 0
GEORGIA GULF CORP OPT 373200302 284 21300 SH Put Defined 8 0 21300 0
GERBER SCIENTIFIC INC COM 373730100 1 114 SH Sole 8 114 0 0
GERBER SCIENTIFIC INC COM 373730100 145 27015 SH Defined 31 27015 0 0
GERDAU AMERISTEEL CORP COM 37373P105 1688 154877 SH Sole 1 154877 0 0
GERDAU AMERISTEEL CORP OPT 37373P105 600 55000 SH Call Defined 8 0 55000 0
GERDAU AMERISTEEL CORP COM 37373P105 11 1000 SH Sole 9 1000 0 0
GERDAU AMERISTEEL CORP COM 37373P105 1370 125647 SH Defined 31 125647 0 0
GERDAU S A ADR 373737105 977 74093 SH Sole 1 74093 0 0
GERDAU S A ADR 373737105 187 14201 SH Sole 8 14201 0 0
GERDAU S A OPT 373737105 1098 83300 SH Call Defined 8 0 83300 0
GERDAU S A OPT 373737105 710 53900 SH Put Defined 8 0 53900 0
GERDAU S A ADR 373737105 18392 1395467 SH Sole 9 1395467 0 0
GERDAU S A COM 373737105 5917 448943 SH Defined 31 448943 0 0
GERMAN AMERN BANCORP INC COM 373865104 8 500 SH Defined 31 500 0 0
GERON CORP COM 374163103 1078 214675 SH Sole 8 214675 0 0
GERON CORP OPT 374163103 748 149000 SH Put Defined 8 0 149000 0
GERON CORP OPT 374163103 126 25000 SH Call Defined 8 0 25000 0
GEROVA FINANCIAL GROUP LTD COM G38490101 64 11803 SH Sole 8 11803 0 0
GETTY RLTY CORP NEW COM 374297109 8 350 SH Sole 8 350 0 0
GETTY RLTY CORP NEW COM 374297109 2364 105468 SH Defined 31 105468 0 0
GFI GROUP INC COM 361652209 48 8646 SH Sole 8 8646 0 0
GFI GROUP INC OPT 361652209 15 2600 SH Call Defined 8 0 2600 0
GFI GROUP INC OPT 361652209 126 22600 SH Put Defined 8 0 22600 0
GFI GROUP INC COM 361652209 0 52 SH Defined 31 52 0 0
GIANT INTERACTIVE GROUP INC OPT 374511103 22 3200 SH Put Defined 8 0 3200 0
GIBRALTAR INDS INC COM 374689107 69 6828 SH Defined 31 6828 0 0
GIGAMEDIA LTD COM Y2711Y104 3 1416 SH Sole 8 1416 0 0
GIGAMEDIA LTD OPT Y2711Y104 276 116100 SH Call Defined 8 0 116100 0
GIGAMEDIA LTD OPT Y2711Y104 46 19500 SH Put Defined 8 0 19500 0
GIGAMEDIA LTD COM Y2711Y104 412 173147 SH Defined 31 173147 0 0
G-III APPAREL GROUP LTD COM 36237H101 211 9200 SH Defined 31 9200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 712 24837 SH Sole 8 24837 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 244 8500 SH Call Defined 8 0 8500 0
GILDAN ACTIVEWEAR INC OPT 375916103 232 8100 SH Put Defined 8 0 8100 0
GILDAN ACTIVEWEAR INC COM 375916103 23 800 SH Sole 9 800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3080 107500 SH Defined 31 107500 0 0
GILEAD SCIENCES INC COM 375558103 25 732 SH Sole 1 732 0 0
GILEAD SCIENCES INC OPT 375558103 20541 599200 SH Put Defined 8 0 599200 0
GILEAD SCIENCES INC OPT 375558103 25456 742600 SH Call Defined 8 0 742600 0
GILEAD SCIENCES INC COM 375558103 12709 370743 SH Sole 8 370743 0 0
GILEAD SCIENCES INC COM 375558103 1114 32503 SH Sole 9 32503 0 0
GIVEN IMAGING COM M52020100 753 48216 SH Defined 31 48216 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 350 SH Sole 8 350 0 0
GLACIER BANCORP INC NEW COM 37637Q105 177 12060 SH Defined 31 12060 0 0
GLADSTONE CAPITAL CORP COM 376535100 1150 106337 SH Defined 31 106337 0 0
GLADSTONE COML CORP COM 376536108 2 100 SH Sole 8 100 0 0
GLADSTONE COML CORP COM 376536108 144 8842 SH Defined 31 8842 0 0
GLADSTONE INVT CORP COM 376546107 140 23970 SH Defined 31 23970 0 0
GLATFELTER COM 377316104 12 1100 SH Sole 8 1100 0 0
GLATFELTER COM 377316104 493 45479 SH Defined 31 45479 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 224 6600 SH Sole 1 6600 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3578 105200 SH Put Defined 8 0 105200 0
GLAXOSMITHKLINE PLC ADR 37733W105 3196 93968 SH Sole 8 93968 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3751 110300 SH Call Defined 8 0 110300 0
GLAXOSMITHKLINE PLC COM 37733W105 7798 229281 SH Defined 31 229281 0 0
GLEACHER & CO INC COM 377341102 139 54696 SH Defined 31 54696 0 0
GLG PARTNERS INC COM 37929X107 668 152600 SH Sole 1 152600 0 0
GLG PARTNERS INC COM 37929X107 33 7600 SH Sole 8 7600 0 0
GLIMCHER RLTY TR COM 379302102 187 31245 SH Defined 31 31245 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 315 43692 SH Defined 31 43692 0 0
GLOBAL CROSSING LTD COM G3921A175 813 76936 SH Defined 31 76936 0 0
GLOBAL DEFENSE TECH SYS INC COM 37950B107 17 1346 SH Defined 31 1346 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2 226 SH Sole 8 226 0 0
GLOBAL INDS LTD OPT 379336100 27 6100 SH Put Defined 8 0 6100 0
GLOBAL INDS LTD OPT 379336100 26 5800 SH Call Defined 8 0 5800 0
GLOBAL PMTS INC COM 37940X102 33 900 SH Sole 8 900 0 0
GLOBAL PMTS INC OPT 37940X102 285 7800 SH Call Defined 8 0 7800 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 6 2000 SH Defined 31 2000 0 0
GLOBAL SOURCES LTD COM G39300101 12 1500 SH Sole 8 1500 0 0
GLOBALSTAR INC COM 378973408 48 31306 SH Defined 31 31306 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 12 1200 SH Sole 8 1200 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1213 117457 SH Defined 31 117457 0 0
GMX RES INC OPT 38011M108 810 124800 SH Put Defined 8 0 124800 0
GMX RES INC COM 38011M108 729 112408 SH Sole 8 112408 0 0
GMX RES INC OPT 38011M108 6 900 SH Call Defined 8 0 900 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 2048 168957 SH Defined 31 168957 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 150 15174 SH Defined 31 15174 0 0
GOLD FIELDS LTD NEW ADR 38059T106 2002 149702 SH Sole 1 149702 0 0
GOLD FIELDS LTD NEW ADR 38059T106 4600 344055 SH Sole 8 344055 0 0
GOLD FIELDS LTD NEW OPT 38059T106 4007 299700 SH Call Defined 8 0 299700 0
GOLD FIELDS LTD NEW OPT 38059T106 8190 612600 SH Put Defined 8 0 612600 0
GOLDCORP INC NEW COM 380956409 2542 57968 SH Sole 1 57968 0 0
GOLDCORP INC NEW BOND 380956AB8 791 680000 PRN Sole 8 0 0 680000
GOLDCORP INC NEW COM 380956409 13955 318252 SH Sole 8 318252 0 0
GOLDCORP INC NEW OPT 380956409 21333 486500 SH Call Defined 8 0 486500 0
GOLDCORP INC NEW OPT 380956409 25003 570200 SH Put Defined 8 0 570200 0
GOLDCORP INC NEW COM 380956409 322 7342 SH Sole 9 7342 0 0
GOLDCORP INC NEW COM 380956409 1099 25061 SH Defined 31 25061 0 0
GOLDEN MINERALS CO COM 381119106 352 43131 SH Sole 9 43131 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 506 115400 SH Sole 8 115400 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 210 48000 SH Call Defined 8 0 48000 0
GOLDEN STAR RES LTD CDA OPT 38119T104 17 3800 SH Put Defined 8 0 3800 0
GOLDEN STAR RES LTD CDA COM 38119T104 5923 1352300 SH Defined 31 1352300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32487 247485 SH Sole 1 247485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 165234 1258739 SH Sole 8 1258739 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 258431 1968700 SH Call Defined 8 0 1968700 0
GOLDMAN SACHS GROUP INC OPT 38141G104 397617 3029000 SH Put Defined 8 0 3029000 0
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GRAFTECH INTL LTD COM 384313102 950 64952 SH Defined 31 64952 0 0
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GRAINGER W W INC COM 384802104 20 203 SH Sole 9 203 0 0
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GRAMERCY CAP CORP COM 384871109 285 226500 SH Sole 8 226500 0 0
GRAMERCY CAP CORP COM 384871109 35 27889 SH Defined 31 27889 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 5776 1164583 SH Sole 8 1164583 0 0
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GRAND CANYON ED INC OPT 38526M106 1877 80100 SH Call Defined 8 0 80100 0
GRAND CANYON ED INC OPT 38526M106 47 2000 SH Put Defined 8 0 2000 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 850 269977 SH Defined 31 269977 0 0
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GREAT ATLANTIC & PAC TEA INC BOND 390064AK9 299 375000 PRN Sole 8 0 0 375000
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GREATBATCH INC OPT 39153L106 192 8600 SH Put Defined 8 0 8600 0
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GREEN MTN COFFEE ROASTERS IN OPT 393122106 14078 547800 SH Call Defined 8 0 547800 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 11227 436850 SH Put Defined 8 0 436850 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 835 32481 SH Sole 9 32481 0 0
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GREENHILL & CO INC OPT 395259104 1706 27900 SH Call Defined 8 0 27900 0
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GRIFFON CORP OPT 398433102 20 1800 SH Put Defined 8 0 1800 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 117 4980 SH Sole 8 4980 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 372 15800 SH Call Defined 8 0 15800 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 602 25600 SH Put Defined 8 0 25600 0
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GROUPE CGI INC COM 39945C109 30 2000 SH Sole 9 2000 0 0
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GRUBB & ELLIS CO COM 400095204 143 146325 SH Defined 31 146325 0 0
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GRUPO RADIO CENTRO S A B DE ADR 40049C102 4 600 SH Sole 8 600 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 898 51600 SH Sole 1 51600 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 1126 64666 SH Sole 8 64666 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 226 13000 SH Call Defined 8 0 13000 0
GRUPO TELEVISA SA DE CV OPT 40049J206 841 48300 SH Put Defined 8 0 48300 0
GRUPO TELEVISA SA DE CV ADR 40049J206 329 18900 SH Sole 9 18900 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 18412 1057558 SH Defined 31 1057558 0 0
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GTX INC DEL COM 40052B108 750 245773 SH Sole 8 245773 0 0
GTX INC DEL OPT 40052B108 113 37000 SH Call Defined 8 0 37000 0
GTX INC DEL OPT 40052B108 1163 381300 SH Put Defined 8 0 381300 0
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GUARANTY BANCORP DEL COM 40075T102 323 305100 SH Sole 8 305100 0 0
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GUESS INC OPT 401617105 5848 187200 SH Call Defined 8 0 187200 0
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GUESS INC COM 401617105 9389 300535 SH Defined 31 300535 0 0
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GULF RESOURCES INC COM 40251W309 1 90 SH Sole 8 90 0 0
GULF RESOURCES INC OPT 40251W309 2807 326800 SH Call Defined 8 0 326800 0
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GULFPORT ENERGY CORP COM 402635304 440 37101 SH Defined 31 37101 0 0
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GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 2 2000 SH Put Defined 8 0 2000 0
GYMBOREE CORP COM 403777105 116 2725 SH Sole 8 2725 0 0
GYMBOREE CORP OPT 403777105 1875 43900 SH Call Defined 8 0 43900 0
GYMBOREE CORP OPT 403777105 1559 36500 SH Put Defined 8 0 36500 0
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HAIN CELESTIAL GROUP INC COM 405217100 412 20424 SH Sole 9 20424 0 0
HAIN CELESTIAL GROUP INC COM 405217100 91 4526 SH Defined 31 4526 0 0
HALLADOR ENERGY COMPANY COM 40609P105 80 8940 SH Sole 8 8940 0 0
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HALLIBURTON CO OPT 406216101 3683 150000 SH Put Defined 1 0 150000 0
HALLIBURTON CO COM 406216101 20567 837805 SH Sole 8 837805 0 0
HALLIBURTON CO OPT 406216101 42152 1717000 SH Call Defined 8 0 1717000 0
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HAMPTON ROADS BANKSHARES INC COM 409321106 80 106300 SH Sole 8 106300 0 0
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HANCOCK HLDG CO COM 410120109 545 16325 SH Defined 31 16325 0 0
HANCOCK JOHN PATRIOT PREM II FUND 41013T105 0 7 SH Sole 8 7 0 0
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HANESBRANDS INC OPT 410345102 296 12300 SH Call Defined 8 0 12300 0
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HARBIN ELECTRIC INC COM 41145W109 162 9700 SH Sole 8 9700 0 0
HARBIN ELECTRIC INC COM 41145W109 69 4130 SH Defined 31 4130 0 0
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HARLEY DAVIDSON INC COM 412822108 293 13200 SH Sole 1 13200 0 0
HARLEY DAVIDSON INC COM 412822108 7744 348351 SH Sole 8 348351 0 0
HARLEY DAVIDSON INC OPT 412822108 11435 514400 SH Call Defined 8 0 514400 0
HARLEY DAVIDSON INC OPT 412822108 8823 396900 SH Put Defined 8 0 396900 0
HARLEY DAVIDSON INC COM 412822108 1504 67664 SH Sole 9 67664 0 0
HARLEY DAVIDSON INC COM 412822108 28433 1279046 SH Defined 31 1279046 0 0
HARLEYSVILLE GROUP INC COM 412824104 12 400 SH Sole 8 400 0 0
HARLEYSVILLE GROUP INC COM 412824104 761 24517 SH Defined 31 24517 0 0
HARMAN INTL INDS INC OPT 413086109 965 32300 SH Call Defined 8 0 32300 0
HARMAN INTL INDS INC OPT 413086109 1560 52200 SH Put Defined 8 0 52200 0
HARMAN INTL INDS INC COM 413086109 967 32337 SH Sole 8 32337 0 0
HARMAN INTL INDS INC COM 413086109 6 208 SH Sole 9 208 0 0
HARMAN INTL INDS INC COM 413086109 5718 191292 SH Defined 31 191292 0 0
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HARMONIC INC OPT 413160102 9 1700 SH Put Defined 8 0 1700 0
HARMONY GOLD MNG LTD ADR 413216300 1961 185564 SH Sole 8 185564 0 0
HARMONY GOLD MNG LTD OPT 413216300 2245 212400 SH Call Defined 8 0 212400 0
HARMONY GOLD MNG LTD OPT 413216300 1996 188800 SH Put Defined 8 0 188800 0
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HARRIS & HARRIS GROUP INC COM 413833104 4 900 SH Sole 8 900 0 0
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HARRIS CORP DEL COM 413875105 1525 36605 SH Sole 8 36605 0 0
HARRIS CORP DEL OPT 413875105 17826 428000 SH Call Defined 8 0 428000 0
HARRIS CORP DEL COM 413875105 23 541 SH Sole 9 541 0 0
HARRIS CORP DEL COM 413875105 5480 131574 SH Defined 31 131574 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 1 62 SH Sole 8 62 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 129 10498 SH Defined 31 10498 0 0
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HARSCO CORP COM 415864107 47 1980 SH Sole 8 1980 0 0
HARSCO CORP OPT 415864107 223 9500 SH Call Defined 8 0 9500 0
HARSCO CORP OPT 415864107 129 5500 SH Put Defined 8 0 5500 0
HARSCO CORP COM 415864107 1 50 SH Sole 9 50 0 0
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HARTE-HANKS INC OPT 416196103 42 4000 SH Call Defined 8 0 4000 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 8869 400762 SH Sole 8 400762 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 6692 302400 SH Call Defined 8 0 302400 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 15298 691300 SH Put Defined 8 0 691300 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 4810 217365 SH Defined 31 217365 0 0
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HARVARD BIOSCIENCE INC COM 416906105 85 23761 SH Defined 31 23761 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 63 SH Sole 8 63 0 0
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HASBRO INC OPT 418056107 4246 103300 SH Call Defined 8 0 103300 0
HASBRO INC COM 418056107 2239 54467 SH Sole 8 54467 0 0
HASBRO INC COM 418056107 24 589 SH Sole 9 589 0 0
HASBRO INC COM 418056107 5174 125900 SH Defined 31 125900 0 0
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HCC INS HLDGS INC COM 404132102 143 5776 SH Sole 8 5776 0 0
HCC INS HLDGS INC OPT 404132102 371 15000 SH Put Defined 8 0 15000 0
HCC INS HLDGS INC COM 404132102 7712 311479 SH Defined 31 311479 0 0
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HCP INC COM 40414L109 513 15900 SH Sole 8 15900 0 0
HCP INC OPT 40414L109 3051 94600 SH Put Defined 8 0 94600 0
HCP INC OPT 40414L109 5899 182900 SH Call Defined 8 0 182900 0
HCP INC COM 40414L109 3589 111290 SH Sole 9 111290 0 0
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HEALTH NET INC OPT 42222G108 317 13000 SH Put Defined 8 0 13000 0
HEALTH NET INC COM 42222G108 37 1500 SH Sole 8 1500 0 0
HEALTH NET INC OPT 42222G108 2659 109100 SH Call Defined 8 0 109100 0
HEALTH NET INC COM 42222G108 4631 190028 SH Defined 31 190028 0 0
HEALTHCARE RLTY TR COM 421946104 65 2936 SH Sole 8 2936 0 0
HEALTHCARE RLTY TR COM 421946104 321 14600 SH Defined 31 14600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4 200 SH Sole 8 200 0 0
HEALTHCARE SVCS GRP INC COM 421906108 789 41624 SH Defined 31 41624 0 0
HEALTHSOUTH CORP COM 421924309 9 500 SH Sole 8 500 0 0
HEALTHSOUTH CORP OPT 421924309 773 41300 SH Call Defined 8 0 41300 0
HEALTHSOUTH CORP OPT 421924309 193 10300 SH Put Defined 8 0 10300 0
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HECKMANN CORP WARR 422680116 0 854 SH Sole 8 854 0 0
HECKMANN CORP COM 422680108 1154 248744 SH Defined 31 248744 0 0
HECLA MNG CO COM 422704106 1961 375620 SH Sole 1 375620 0 0
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HEICO CORP NEW COM 422806208 1083 40200 SH Defined 31 40200 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 29 1252 SH Defined 31 1252 0 0
HEINZ H J CO COM 423074103 3830 88629 SH Sole 8 88629 0 0
HEINZ H J CO OPT 423074103 1971 45600 SH Call Defined 8 0 45600 0
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HEINZ H J CO COM 423074103 4426 102415 SH Defined 31 102415 0 0
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HELEN OF TROY CORP LTD OPT G4388N106 20 900 SH Call Defined 8 0 900 0
HELEN OF TROY CORP LTD OPT G4388N106 104 4700 SH Put Defined 8 0 4700 0
HELEN OF TROY CORP LTD COM G4388N106 2108 95559 SH Defined 31 95559 0 0
HELICOS BIOSCIENCES CORP COM 42326R109 3 6377 SH Defined 31 6377 0 0
HELIOS STRATEGIC MTG INCOME FUND 42327M109 1 236 SH Sole 8 236 0 0
HELIOS TOTAL RETURN FD INC FUND 42327V109 0 17 SH Sole 8 17 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 535 49708 SH Sole 8 49708 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 2784 258500 SH Call Defined 8 0 258500 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 682 63300 SH Put Defined 8 0 63300 0
HELLENIC TELECOM ORGANIZATN ADR 423325307 0 71 SH Sole 8 71 0 0
HELLENIC TELECOM ORGANIZATN COM 423325307 764 204332 SH Defined 31 204332 0 0
HELMERICH & PAYNE INC COM 423452101 372 10164 SH Sole 8 10164 0 0
HELMERICH & PAYNE INC OPT 423452101 1508 41300 SH Put Defined 8 0 41300 0
HELMERICH & PAYNE INC OPT 423452101 2695 73800 SH Call Defined 8 0 73800 0
HELMERICH & PAYNE INC COM 423452101 12 328 SH Sole 9 328 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 0 20 SH Sole 1 20 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 309 659400 SH Sole 8 659400 0 0
HERBALIFE LTD COM G4412G101 34 736 SH Sole 8 736 0 0
HERBALIFE LTD OPT G4412G101 2109 45800 SH Call Defined 8 0 45800 0
HERBALIFE LTD OPT G4412G101 824 17900 SH Put Defined 8 0 17900 0
HERCULES OFFSHORE INC COM 427093109 234 96226 SH Sole 8 96226 0 0
HERCULES OFFSHORE INC OPT 427093109 20 8200 SH Call Defined 8 0 8200 0
HERCULES OFFSHORE INC OPT 427093109 311 127800 SH Put Defined 8 0 127800 0
HERCULES TECH GROWTH CAP INC COM 427096508 16 1700 SH Sole 8 1700 0 0
HERITAGE COMMERCE CORP COM 426927109 0 100 SH Sole 8 100 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 100 SH Sole 8 100 0 0
HERLEY INDS INC DEL COM 427398102 4 300 SH Sole 8 300 0 0
HERSHA HOSPITALITY TR COM 427825104 40 8900 SH Sole 8 8900 0 0
HERSHEY CO COM 427866108 901 18800 SH Sole 1 18800 0 0
HERSHEY CO COM 427866108 1212 25275 SH Sole 8 25275 0 0
HERSHEY CO OPT 427866108 8771 183000 SH Call Defined 8 0 183000 0
HERSHEY CO OPT 427866108 3341 69700 SH Put Defined 8 0 69700 0
HERSHEY CO COM 427866108 37 778 SH Sole 9 778 0 0
HERSHEY CO COM 427866108 107 2225 SH Defined 31 2225 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 23 2420 SH Sole 1 2420 0 0
HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 6613 4958000 PRN Sole 8 0 0 4958000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11 1194 SH Sole 8 1194 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 2000 SH Defined 31 2000 0 0
HESS CORP COM 42809H107 765 15193 SH Sole 1 15193 0 0
HESS CORP COM 42809H107 3219 63943 SH Sole 8 63943 0 0
HESS CORP OPT 42809H107 11936 237100 SH Call Defined 8 0 237100 0
HESS CORP OPT 42809H107 8905 176900 SH Put Defined 8 0 176900 0
HESS CORP COM 42809H107 7608 151136 SH Sole 9 151136 0 0
HESS CORP COM 42809H107 14097 280040 SH Defined 31 280040 0 0
HEWITT ASSOCS INC COM 42822Q100 25 739 SH Sole 1 739 0 0
HEWITT ASSOCS INC OPT 42822Q100 186 5400 SH Put Defined 8 0 5400 0
HEWITT ASSOCS INC COM 42822Q100 119 3440 SH Sole 8 3440 0 0
HEWITT ASSOCS INC OPT 42822Q100 379 11000 SH Call Defined 8 0 11000 0
HEWLETT PACKARD CO COM 428236103 965 22296 SH Sole 1 22296 0 0
HEWLETT PACKARD CO OPT 428236103 21991 508100 SH Call Defined 8 0 508100 0
HEWLETT PACKARD CO OPT 428236103 27846 643400 SH Put Defined 8 0 643400 0
HEWLETT PACKARD CO COM 428236103 8048 185973 SH Sole 8 185973 0 0
HEWLETT PACKARD CO COM 428236103 2557 59074 SH Sole 9 59074 0 0
HEWLETT PACKARD CO COM 428236103 2783 64300 SH Defined 31 64300 0 0
HEXCEL CORP NEW COM 428291108 108 6954 SH Sole 8 6954 0 0
HEXCEL CORP NEW OPT 428291108 242 15600 SH Call Defined 8 0 15600 0
HEXCEL CORP NEW OPT 428291108 203 13100 SH Put Defined 8 0 13100 0
HFF INC COM 40418F108 173 24441 SH Defined 31 24441 0 0
HHGREGG INC COM 42833L108 1 47 SH Sole 8 47 0 0
HIBBETT SPORTS INC COM 428567101 82 3417 SH Sole 8 3417 0 0
HIBBETT SPORTS INC OPT 428567101 350 14600 SH Put Defined 8 0 14600 0
HIBBETT SPORTS INC OPT 428567101 158 6600 SH Call Defined 8 0 6600 0
HIBBETT SPORTS INC COM 428567101 407 16972 SH Defined 31 16972 0 0
HICKORY TECH CORP COM 429060106 0 3 SH Sole 1 3 0 0
HICKORY TECH CORP COM 429060106 125 18563 SH Defined 31 18563 0 0
HIGHWOODS PPTYS INC COM 431284108 343 12360 SH Sole 1 12360 0 0
HIGHWOODS PPTYS INC COM 431284108 3 97 SH Sole 8 97 0 0
HIGHWOODS PPTYS INC COM 431284108 4175 150399 SH Defined 31 150399 0 0
HILL INTERNATIONAL INC COM 431466101 2 600 SH Sole 8 600 0 0
HILL INTERNATIONAL INC COM 431466101 15 3700 SH Defined 31 3700 0 0
HILL ROM HLDGS INC COM 431475102 37 1222 SH Sole 1 1222 0 0
HILL ROM HLDGS INC COM 431475102 29 961 SH Sole 8 961 0 0
HILL ROM HLDGS INC OPT 431475102 88 2900 SH Call Defined 8 0 2900 0
HILL ROM HLDGS INC OPT 431475102 18 600 SH Put Defined 8 0 600 0
HILLENBRAND INC COM 431571108 11 500 SH Sole 8 500 0 0
HILLENBRAND INC OPT 431571108 6 300 SH Call Defined 8 0 300 0
HILLENBRAND INC OPT 431571108 21 1000 SH Put Defined 8 0 1000 0
HILLENBRAND INC COM 431571108 858 40096 SH Defined 31 40096 0 0
HILLTOP HOLDINGS INC COM 432748101 93 9250 SH Sole 8 9250 0 0
HILLTOP HOLDINGS INC OPT 432748101 67 6700 SH Put Defined 8 0 6700 0
HILLTOP HOLDINGS INC COM 432748101 1709 170719 SH Defined 31 170719 0 0
HITACHI LIMITED ADR 433578507 4 119 SH Sole 8 119 0 0
HITACHI LIMITED COM 433578507 7 200 SH Defined 31 200 0 0
HI-TECH PHARMACAL INC COM 42840B101 18 800 SH Sole 8 800 0 0
HI-TECH PHARMACAL INC COM 42840B101 490 21406 SH Defined 31 21406 0 0
HITTITE MICROWAVE CORP COM 43365Y104 98 2200 SH Sole 8 2200 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1087 24299 SH Defined 31 24299 0 0
HNI CORP COM 404251100 14 500 SH Sole 8 500 0 0
HOKU CORP COM 434711107 42 12656 SH Sole 8 12656 0 0
HOKU CORP OPT 434711107 45 13500 SH Call Defined 8 0 13500 0
HOKU CORP OPT 434711107 59 17800 SH Put Defined 8 0 17800 0
HOLLY CORP COM 435758305 1329 50000 SH Sole 1 50000 0 0
HOLLY CORP OPT 435758305 768 28900 SH Put Defined 8 0 28900 0
HOLLY CORP COM 435758305 338 12715 SH Sole 8 12715 0 0
HOLLY CORP OPT 435758305 404 15200 SH Call Defined 8 0 15200 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 50 5600 SH Defined 31 5600 0 0
HOLOGIC INC COM 436440101 110 7866 SH Sole 1 7866 0 0
HOLOGIC INC BOND 436440AA9 2328 2735000 PRN Sole 8 0 0 2735000
HOLOGIC INC COM 436440101 610 43787 SH Sole 8 43787 0 0
HOLOGIC INC OPT 436440101 251 18000 SH Call Defined 8 0 18000 0
HOLOGIC INC OPT 436440101 467 33500 SH Put Defined 8 0 33500 0
HOLOGIC INC COM 436440101 5868 421258 SH Defined 31 421258 0 0
HOME BANCORP INC COM 43689E107 1 100 SH Defined 31 100 0 0
HOME BANCSHARES INC COM 436893200 34 1500 SH Defined 31 1500 0 0
HOME DEPOT INC COM 437076102 9211 328156 SH Sole 1 328156 0 0
HOME DEPOT INC OPT 437076102 7018 250000 SH Put Defined 1 0 250000 0
HOME DEPOT INC COM 437076102 8590 306048 SH Sole 8 306048 0 0
HOME DEPOT INC OPT 437076102 24747 881600 SH Put Defined 8 0 881600 0
HOME DEPOT INC OPT 437076102 47691 1699000 SH Call Defined 8 0 1699000 0
HOME DEPOT INC COM 437076102 66 2360 SH Sole 9 2360 0 0
HOME DEPOT INC COM 437076102 74682 2660550 SH Defined 31 2660550 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 1257 32200 SH Call Defined 8 0 32200 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 679 17400 SH Put Defined 8 0 17400 0
HOME PROPERTIES INC COM 437306103 1097 24333 SH Defined 31 24333 0 0
HONDA MOTOR LTD ADR 438128308 347 12067 SH Sole 8 12067 0 0
HONDA MOTOR LTD OPT 438128308 431 15000 SH Call Defined 8 0 15000 0
HONDA MOTOR LTD OPT 438128308 653 22700 SH Put Defined 8 0 22700 0
HONDA MOTOR LTD COM 438128308 10316 358827 SH Defined 31 358827 0 0
HONEYWELL INTL INC COM 438516106 376 9627 SH Sole 1 9627 0 0
HONEYWELL INTL INC OPT 438516106 18219 466800 SH Call Defined 8 0 466800 0
HONEYWELL INTL INC OPT 438516106 15190 389200 SH Put Defined 8 0 389200 0
HONEYWELL INTL INC COM 438516106 5312 136105 SH Sole 8 136105 0 0
HONEYWELL INTL INC COM 438516106 39 992 SH Sole 9 992 0 0
HONEYWELL INTL INC COM 438516106 16911 433275 SH Defined 31 433275 0 0
HONG KONG HIGHPOWER TECHNOLO COM 43858B207 82 22944 SH Defined 31 22944 0 0
HOOKER FURNITURE CORP COM 439038100 71 6614 SH Defined 31 6614 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 23 1527 SH Sole 8 1527 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1028 67217 SH Defined 31 67217 0 0
HORIZON LINES INC OPT 44044K101 126 29800 SH Put Defined 8 0 29800 0
HORIZON LINES INC OPT 44044K101 52 12400 SH Call Defined 8 0 12400 0
HORIZON LINES INC COM 44044K101 101 23900 SH Sole 8 23900 0 0
HORIZON LINES INC BOND 44044KAB7 2422 2936000 PRN Sole 8 0 0 2936000
HORMEL FOODS CORP COM 440452100 0 5 SH Sole 1 5 0 0
HORMEL FOODS CORP COM 440452100 151 3729 SH Sole 8 3729 0 0
HORMEL FOODS CORP OPT 440452100 441 10900 SH Call Defined 8 0 10900 0
HORMEL FOODS CORP OPT 440452100 97 2400 SH Put Defined 8 0 2400 0
HORMEL FOODS CORP COM 440452100 10 247 SH Sole 9 247 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 769 52648 SH Sole 1 52648 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 384 26300 SH Put Defined 8 0 26300 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AE6 5357 7095000 PRN Sole 8 0 0 7095000
HORNBECK OFFSHORE SVCS INC N COM 440543106 412 28216 SH Sole 8 28216 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 429 29400 SH Call Defined 8 0 29400 0
HORSEHEAD HLDG CORP COM 440694305 1 86 SH Sole 8 86 0 0
HORSEHEAD HLDG CORP COM 440694305 519 68605 SH Defined 31 68605 0 0
HOSPIRA INC COM 441060100 309 5387 SH Sole 8 5387 0 0
HOSPIRA INC OPT 441060100 890 15500 SH Call Defined 8 0 15500 0
HOSPIRA INC OPT 441060100 701 12200 SH Put Defined 8 0 12200 0
HOSPIRA INC COM 441060100 28 487 SH Sole 9 487 0 0
HOSPITALITY PPTYS TR BOND 44106MAK8 597 600000 PRN Sole 8 0 0 600000
HOSPITALITY PPTYS TR COM 44106M102 23 1100 SH Sole 8 1100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 45 SH Sole 1 45 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 3749 278100 SH Put Defined 8 0 278100 0
HOST HOTELS & RESORTS INC COM 44107P104 7539 559263 SH Sole 8 559263 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 4326 320900 SH Call Defined 8 0 320900 0
HOST HOTELS & RESORTS INC COM 44107P104 26 1943 SH Sole 9 1943 0 0
HOT TOPIC INC COM 441339108 229 45062 SH Sole 8 45062 0 0
HOT TOPIC INC OPT 441339108 1874 368800 SH Call Defined 8 0 368800 0
HOT TOPIC INC OPT 441339108 1664 327600 SH Put Defined 8 0 327600 0
HOUSTON AMERN ENERGY CORP COM 44183U100 30 3000 SH Sole 8 3000 0 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 59 6000 SH Call Defined 8 0 6000 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 10 1000 SH Put Defined 8 0 1000 0
HOUSTON AMERN ENERGY CORP COM 44183U100 53 5400 SH Defined 31 5400 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 12 1100 SH Sole 8 1100 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 73 6711 SH Defined 31 6711 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 337 91600 SH Call Defined 8 0 91600 0
HOVNANIAN ENTERPRISES INC OPT 442487203 722 196300 SH Put Defined 8 0 196300 0
HOVNANIAN ENTERPRISES INC COM 442487203 490 133158 SH Sole 8 133158 0 0
HQ SUSTAINABLE MARITIM IND I COM 40426A208 0 2 SH Sole 1 2 0 0
HQ SUSTAINABLE MARITIM IND I COM 40426A208 152 30342 SH Sole 8 30342 0 0
HSBC HLDGS PLC ADR 404280406 342 7500 SH Sole 1 7500 0 0
HSBC HLDGS PLC ADR 404280406 2371 52020 SH Sole 8 52020 0 0
HSBC HLDGS PLC OPT 404280406 13786 302400 SH Call Defined 8 0 302400 0
HSBC HLDGS PLC OPT 404280406 13941 305800 SH Put Defined 8 0 305800 0
HSBC HLDGS PLC ADR 404280406 71755 1573922 SH Sole 9 1573922 0 0
HSBC HLDGS PLC COM 404280406 6600 144760 SH Defined 31 144760 0 0
HSN INC COM 404303109 890 37115 SH Sole 8 37115 0 0
HSN INC OPT 404303109 350 14600 SH Call Defined 8 0 14600 0
HSN INC OPT 404303109 1850 77100 SH Put Defined 8 0 77100 0
HUANENG PWR INTL INC ADR 443304100 124 5249 SH Sole 8 5249 0 0
HUANENG PWR INTL INC OPT 443304100 769 32700 SH Put Defined 8 0 32700 0
HUANENG PWR INTL INC OPT 443304100 384 16300 SH Call Defined 8 0 16300 0
HUANENG PWR INTL INC ADR 443304100 26 1125 SH Sole 9 1125 0 0
HUANENG PWR INTL INC COM 443304100 5099 216700 SH Defined 31 216700 0 0
HUB GROUP INC COM 443320106 69 2297 SH Sole 8 2297 0 0
HUB GROUP INC OPT 443320106 72 2400 SH Call Defined 8 0 2400 0
HUB GROUP INC OPT 443320106 69 2300 SH Put Defined 8 0 2300 0
HUB GROUP INC COM 443320106 173 5764 SH Defined 31 5764 0 0
HUBBELL INC COM 443510201 116 2935 SH Sole 1 2935 0 0
HUBBELL INC OPT 443510201 159 4000 SH Put Defined 8 0 4000 0
HUBBELL INC COM 443510201 181 4560 SH Sole 8 4560 0 0
HUBBELL INC OPT 443510201 119 3000 SH Call Defined 8 0 3000 0
HUBBELL INC COM 443510201 1221 30772 SH Defined 31 30772 0 0
HUDSON CITY BANCORP OPT 443683107 938 76600 SH Call Defined 8 0 76600 0
HUDSON CITY BANCORP OPT 443683107 1504 122800 SH Put Defined 8 0 122800 0
HUDSON CITY BANCORP COM 443683107 1425 116271 SH Sole 8 116271 0 0
HUDSON CITY BANCORP COM 443683107 26 2155 SH Sole 9 2155 0 0
HUGHES COMMUNICATIONS INC COM 444398101 255 10494 SH Defined 31 10494 0 0
HUGOTON RTY TR TEX COM 444717102 35 1864 SH Defined 31 1864 0 0
HUMAN GENOME SCIENCES INC COM 444903108 12459 549835 SH Sole 8 549835 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 15862 700000 SH Call Defined 8 0 700000 0
HUMAN GENOME SCIENCES INC OPT 444903108 30874 1362500 SH Put Defined 8 0 1362500 0
HUMANA INC COM 444859102 522 11435 SH Sole 1 11435 0 0
HUMANA INC COM 444859102 1494 32719 SH Sole 8 32719 0 0
HUMANA INC OPT 444859102 18437 403700 SH Put Defined 8 0 403700 0
HUMANA INC OPT 444859102 12208 267300 SH Call Defined 8 0 267300 0
HUMANA INC COM 444859102 23 507 SH Sole 9 507 0 0
HUMANA INC COM 444859102 146 3200 SH Defined 31 3200 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 325 SH Sole 1 325 0 0
HUNT J B TRANS SVCS INC COM 445658107 998 30531 SH Sole 8 30531 0 0
HUNT J B TRANS SVCS INC OPT 445658107 1003 30700 SH Call Defined 8 0 30700 0
HUNT J B TRANS SVCS INC OPT 445658107 898 27500 SH Put Defined 8 0 27500 0
HUNT J B TRANS SVCS INC COM 445658107 2 66 SH Sole 9 66 0 0
HUNT J B TRANS SVCS INC COM 445658107 14717 450467 SH Defined 31 450467 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 1244 224600 SH Call Defined 8 0 224600 0
HUNTINGTON BANCSHARES INC OPT 446150104 2004 361700 SH Put Defined 8 0 361700 0
HUNTINGTON BANCSHARES INC COM 446150104 1158 209014 SH Sole 8 209014 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 2138 SH Sole 9 2138 0 0
HUNTSMAN CORP COM 447011107 28 3250 SH Sole 1 3250 0 0
HUNTSMAN CORP COM 447011107 1007 116203 SH Sole 8 116203 0 0
HUNTSMAN CORP OPT 447011107 802 92500 SH Call Defined 8 0 92500 0
HUNTSMAN CORP OPT 447011107 1019 117500 SH Put Defined 8 0 117500 0
HUNTSMAN CORP COM 447011107 10387 1198035 SH Defined 31 1198035 0 0
HURCO COMPANIES INC COM 447324104 0 2 SH Sole 1 2 0 0
HURCO COMPANIES INC COM 447324104 541 36400 SH Sole 8 36400 0 0
HURCO COMPANIES INC COM 447324104 37 2500 SH Defined 31 2500 0 0
HURON CONSULTING GROUP INC OPT 447462102 140 7200 SH Put Defined 8 0 7200 0
HURON CONSULTING GROUP INC OPT 447462102 25 1300 SH Call Defined 8 0 1300 0
HURON CONSULTING GROUP INC COM 447462102 74 3813 SH Defined 31 3813 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 21 4881 SH Sole 8 4881 0 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 106 24400 SH Call Defined 8 0 24400 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 126 29000 SH Put Defined 8 0 29000 0
HUTCHINSON TECHNOLOGY INC COM 448407106 48 11165 SH Defined 31 11165 0 0
HYATT HOTELS CORP COM 448579102 26 703 SH Sole 1 703 0 0
HYATT HOTELS CORP COM 448579102 70 1880 SH Sole 8 1880 0 0
HYATT HOTELS CORP COM 448579102 994 26801 SH Defined 31 26801 0 0
HYPERCOM CORP COM 44913M105 0 86 SH Sole 8 86 0 0
HYPERCOM CORP COM 44913M105 635 136900 SH Defined 31 136900 0 0
IAC INTERACTIVECORP OPT 44919P508 721 32800 SH Call Defined 8 0 32800 0
IAC INTERACTIVECORP OPT 44919P508 259 11800 SH Put Defined 8 0 11800 0
IAC INTERACTIVECORP COM 44919P508 22 989 SH Sole 8 989 0 0
IAC INTERACTIVECORP COM 44919P508 8 357 SH Defined 31 357 0 0
IAMGOLD CORP COM 450913108 4252 240477 SH Sole 1 240477 0 0
IAMGOLD CORP COM 450913108 2870 162353 SH Sole 8 162353 0 0
IAMGOLD CORP OPT 450913108 1784 100900 SH Call Defined 8 0 100900 0
IAMGOLD CORP OPT 450913108 1420 80300 SH Put Defined 8 0 80300 0
IAMGOLD CORP COM 450913108 41 2300 SH Sole 9 2300 0 0
IAMGOLD CORP COM 450913108 764 43200 SH Defined 31 43200 0 0
IBERIABANK CORP COM 450828108 0 1 SH Sole 1 1 0 0
IBERIABANK CORP COM 450828108 1 15 SH Sole 8 15 0 0
IBERIABANK CORP COM 450828108 1397 27139 SH Defined 31 27139 0 0
ICAHN ENTERPRISES LP COM 451100101 432 11700 SH Defined 31 11700 0 0
ICF INTL INC COM 44925C103 248 10376 SH Defined 31 10376 0 0
ICICI BK LTD ADR 45104G104 4966 137420 SH Sole 1 137420 0 0
ICICI BK LTD ADR 45104G104 3567 98692 SH Sole 8 98692 0 0
ICICI BK LTD OPT 45104G104 9606 265800 SH Call Defined 8 0 265800 0
ICICI BK LTD OPT 45104G104 16928 468400 SH Put Defined 8 0 468400 0
ICICI BK LTD ADR 45104G104 9903 274023 SH Sole 9 274023 0 0
ICICI BK LTD COM 45104G104 148 4100 SH Defined 31 4100 0 0
ICON PUB LTD CO COM 45103T107 1067 36928 SH Defined 31 36928 0 0
ICONIX BRAND GROUP INC OPT 451055107 155 10800 SH Put Defined 8 0 10800 0
ICONIX BRAND GROUP INC BOND 451055AB3 33 35000 PRN Sole 8 0 0 35000
ICONIX BRAND GROUP INC COM 451055107 24 1644 SH Sole 8 1644 0 0
ICONIX BRAND GROUP INC OPT 451055107 93 6500 SH Call Defined 8 0 6500 0
ICONIX BRAND GROUP INC COM 451055107 20 1400 SH Defined 31 1400 0 0
IDACORP INC COM 451107106 3 100 SH Sole 8 100 0 0
IDACORP INC COM 451107106 210 6300 SH Defined 31 6300 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 23 4500 SH Sole 8 4500 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 94 18800 SH Call Defined 8 0 18800 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 41 8100 SH Put Defined 8 0 8100 0
IDERA PHARMACEUTICALS INC COM 45168K306 0 4 SH Sole 1 4 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 198 54900 SH Sole 8 54900 0 0
IDEX CORP COM 45167R104 8 270 SH Sole 1 270 0 0
IDEX CORP COM 45167R104 24 855 SH Sole 8 855 0 0
IDEX CORP COM 45167R104 795 27817 SH Defined 31 27817 0 0
IDEXX LABS INC OPT 45168D104 700 11500 SH Put Defined 8 0 11500 0
IDEXX LABS INC COM 45168D104 170 2806 SH Sole 8 2806 0 0
IDEXX LABS INC OPT 45168D104 298 4900 SH Call Defined 8 0 4900 0
IDEXX LABS INC COM 45168D104 24 400 SH Defined 31 400 0 0
IDT CORP COM 448947408 2 249 SH Sole 8 249 0 0
IDT CORP COM 448947507 506 39700 SH Defined 31 39700 0 0
IESI BFC LTD COM 44951D108 2 100 SH Sole 8 100 0 0
IESI BFC LTD COM 44951D108 591 29400 SH Defined 31 29400 0 0
IGATE CORP COM 45169U105 150 11703 SH Defined 31 11703 0 0
IGO INC COM 449593102 25 16534 SH Defined 31 16534 0 0
IHS INC OPT 451734107 456 7800 SH Put Defined 8 0 7800 0
IHS INC COM 451734107 12 200 SH Sole 8 200 0 0
IHS INC OPT 451734107 707 12100 SH Call Defined 8 0 12100 0
IHS INC COM 451734107 6 95 SH Sole 9 95 0 0
II VI INC OPT 902104108 210 7100 SH Call Defined 8 0 7100 0
II VI INC OPT 902104108 77 2600 SH Put Defined 8 0 2600 0
II VI INC COM 902104108 41 1392 SH Sole 8 1392 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 125 SH Sole 1 125 0 0
ILLINOIS TOOL WKS INC COM 452308109 4969 120365 SH Sole 8 120365 0 0
ILLINOIS TOOL WKS INC OPT 452308109 8149 197400 SH Call Defined 8 0 197400 0
ILLINOIS TOOL WKS INC OPT 452308109 8623 208900 SH Put Defined 8 0 208900 0
ILLINOIS TOOL WKS INC COM 452308109 1485 35985 SH Sole 9 35985 0 0
ILLINOIS TOOL WKS INC COM 452308109 22407 542800 SH Defined 31 542800 0 0
ILLUMINA INC COM 452327109 7780 178723 SH Sole 1 178723 0 0
ILLUMINA INC OPT 452327109 1663 38200 SH Put Defined 8 0 38200 0
ILLUMINA INC OPT 452327109 1850 42500 SH Call Defined 8 0 42500 0
ILLUMINA INC BOND 452327AB5 349 175000 PRN Sole 8 0 0 175000
ILLUMINA INC COM 452327109 1197 27514 SH Sole 8 27514 0 0
ILLUMINA INC COM 452327109 21525 494476 SH Defined 31 494476 0 0
IMATION CORP COM 45245A107 4 400 SH Sole 8 400 0 0
IMATION CORP COM 45245A107 4 400 SH Defined 31 400 0 0
IMAX CORP COM 45245E109 51 3500 SH Sole 1 3500 0 0
IMAX CORP COM 45245E109 614 42021 SH Sole 8 42021 0 0
IMAX CORP OPT 45245E109 3768 258100 SH Call Defined 8 0 258100 0
IMAX CORP OPT 45245E109 743 50900 SH Put Defined 8 0 50900 0
IMAX CORP COM 45245E109 890 60951 SH Defined 31 60951 0 0
IMERGENT INC COM 45247Q100 0 3 SH Sole 1 3 0 0
IMMERSION CORP OPT 452521107 225 44400 SH Put Defined 8 0 44400 0
IMMERSION CORP COM 452521107 314 62063 SH Sole 8 62063 0 0
IMMERSION CORP OPT 452521107 67 13200 SH Call Defined 8 0 13200 0
IMMUCOR INC COM 452526106 158 8300 SH Sole 1 8300 0 0
IMMUCOR INC COM 452526106 76 3995 SH Sole 8 3995 0 0
IMMUCOR INC OPT 452526106 95 5000 SH Call Defined 8 0 5000 0
IMMUCOR INC OPT 452526106 156 8200 SH Put Defined 8 0 8200 0
IMMUNOGEN INC COM 45253H101 77 8257 SH Sole 8 8257 0 0
IMMUNOMEDICS INC OPT 452907108 159 51500 SH Put Defined 8 0 51500 0
IMMUNOMEDICS INC COM 452907108 236 76202 SH Sole 8 76202 0 0
IMMUNOMEDICS INC OPT 452907108 47 15100 SH Call Defined 8 0 15100 0
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ISHARES S&P GSCI COMMODITY I OPT 46428R107 948 34100 SH Call Defined 8 0 34100 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 1231 44300 SH Put Defined 8 0 44300 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 4899 176272 SH Sole 9 176272 0 0
ISHARES SILVER TRUST OPT 46428Q109 22382 1229100 SH Call Defined 8 0 1229100 0
ISHARES SILVER TRUST OPT 46428Q109 4811 264200 SH Put Defined 8 0 264200 0
ISHARES TR FUND 464288513 286 3372 SH Sole 1 3372 0 0
ISHARES TR OPT 464288778 359 16400 SH Put Defined 8 0 16400 0
ISHARES TR OPT 464288844 749 20100 SH Call Defined 8 0 20100 0
ISHARES TR OPT 464288844 570 15300 SH Put Defined 8 0 15300 0
ISHARES TR OPT 464288851 1097 22900 SH Put Defined 8 0 22900 0
ISHARES TR OPT 464288828 335 7300 SH Put Defined 8 0 7300 0
ISHARES TR OPT 464288828 601 13100 SH Call Defined 8 0 13100 0
ISHARES TR OPT 464288794 810 33700 SH Put Defined 8 0 33700 0
ISHARES TR OPT 464288794 147 6100 SH Call Defined 8 0 6100 0
ISHARES TR OPT 464288778 808 36900 SH Call Defined 8 0 36900 0
ISHARES TR OPT 464288513 14985 176500 SH Put Defined 8 0 176500 0
ISHARES TR OPT 464288513 3557 41900 SH Call Defined 8 0 41900 0
ISHARES TR FUND 464288851 709 14798 SH Sole 8 14798 0 0
ISHARES TR FUND 464288844 7485 200900 SH Sole 8 200900 0 0
ISHARES TR FUND 464288794 62 2601 SH Sole 8 2601 0 0
ISHARES TR FUND 464288646 10 100 SH Sole 8 100 0 0
ISHARES TR FUND 464288281 9041 87000 SH Sole 8 87000 0 0
ISHARES TR OPT 464288851 441 9200 SH Call Defined 8 0 9200 0
ISHARES TR FUND 464288281 0 3 SH Sole 9 3 0 0
ISHARES TR FUND 464288513 286 3372 SH Sole 9 3372 0 0
ISHARES TR INDEX FUND 464287630 314 5500 SH Sole 1 5500 0 0
ISHARES TR INDEX FUND 464287457 17 199 SH Sole 1 199 0 0
ISHARES TR INDEX OPT 464287739 23652 501000 SH Call Defined 1 0 501000 0
ISHARES TR INDEX OPT 464287655 155697 2547600 SH Call Defined 1 0 2547600 0
ISHARES TR INDEX OPT 464287465 21195 455700 SH Call Defined 1 0 455700 0
ISHARES TR INDEX FUND 464287739 2139 45302 SH Sole 1 45302 0 0
ISHARES TR INDEX FUND 464287622 3074 53800 SH Sole 1 53800 0 0
ISHARES TR INDEX FUND 464287507 1109 15600 SH Sole 1 15600 0 0
ISHARES TR INDEX FUND 464287465 628 13500 SH Sole 1 13500 0 0
ISHARES TR INDEX FUND 464287184 19515 498712 SH Sole 1 498712 0 0
ISHARES TR INDEX OPT 464287184 11739 300000 SH Call Defined 1 0 300000 0
ISHARES TR INDEX FUND 464287440 1134 11853 SH Sole 1 11853 0 0
ISHARES TR INDEX COM 464287390 14000 338000 SH Sole 1 338000 0 0
ISHARES TR INDEX FUND 464287176 2748 25700 SH Sole 1 25700 0 0
ISHARES TR INDEX FUND 464287200 62 600 SH Sole 1 600 0 0
ISHARES TR INDEX FUND 464287226 6539 60973 SH Sole 1 60973 0 0
ISHARES TR INDEX FUND 464287234 18194 487502 SH Sole 1 487502 0 0
ISHARES TR INDEX FUND 464287242 302 2783 SH Sole 1 2783 0 0
ISHARES TR INDEX FUND 464287432 31 300 SH Sole 1 300 0 0
ISHARES TR INDEX OPT 464287598 1393 25700 SH Call Defined 8 0 25700 0
ISHARES TR INDEX OPT 464287432 62973 618900 SH Call Defined 8 0 618900 0
ISHARES TR INDEX OPT 464287598 92 1700 SH Put Defined 8 0 1700 0
ISHARES TR INDEX OPT 464287465 37654 809600 SH Call Defined 8 0 809600 0
ISHARES TR INDEX OPT 464287556 7225 93200 SH Call Defined 8 0 93200 0
ISHARES TR INDEX OPT 464287507 555 7800 SH Put Defined 8 0 7800 0
ISHARES TR INDEX OPT 464287507 4502 63300 SH Call Defined 8 0 63300 0
ISHARES TR INDEX OPT 464287465 49422 1062600 SH Put Defined 8 0 1062600 0
ISHARES TR INDEX OPT 464287556 6093 78600 SH Put Defined 8 0 78600 0
ISHARES TR INDEX OPT 464287457 1094 13000 SH Put Defined 8 0 13000 0
ISHARES TR INDEX OPT 464287457 294 3500 SH Call Defined 8 0 3500 0
ISHARES TR INDEX OPT 464287440 2593 27100 SH Put Defined 8 0 27100 0
ISHARES TR INDEX OPT 464287432 95798 941500 SH Put Defined 8 0 941500 0
ISHARES TR INDEX OPT 464287390 957 23100 SH Put Defined 8 0 23100 0
ISHARES TR INDEX OPT 464287390 1661 40100 SH Call Defined 8 0 40100 0
ISHARES TR INDEX OPT 464287374 830 26900 SH Put Defined 8 0 26900 0
ISHARES TR INDEX OPT 464287374 666 21600 SH Call Defined 8 0 21600 0
ISHARES TR INDEX OPT 464287614 1407 30700 SH Call Defined 8 0 30700 0
ISHARES TR INDEX OPT 464287804 493 9100 SH Put Defined 8 0 9100 0
ISHARES TR INDEX OPT 464287440 4573 47800 SH Call Defined 8 0 47800 0
ISHARES TR INDEX OPT 464287739 28416 601900 SH Call Defined 8 0 601900 0
ISHARES TR INDEX OPT 464287879 521 9100 SH Put Defined 8 0 9100 0
ISHARES TR INDEX OPT 464287879 692 12100 SH Call Defined 8 0 12100 0
ISHARES TR INDEX OPT 464287838 760 14200 SH Put Defined 8 0 14200 0
ISHARES TR INDEX OPT 464287838 755 14100 SH Call Defined 8 0 14100 0
ISHARES TR INDEX OPT 464287648 1338 20100 SH Call Defined 8 0 20100 0
ISHARES TR INDEX OPT 464287804 1483 27400 SH Call Defined 8 0 27400 0
ISHARES TR INDEX OPT 464287234 214198 5739500 SH Put Defined 8 0 5739500 0
ISHARES TR INDEX OPT 464287788 421 8500 SH Put Defined 8 0 8500 0
ISHARES TR INDEX OPT 464287739 62256 1318700 SH Put Defined 8 0 1318700 0
ISHARES TR INDEX OPT 464287614 37 800 SH Put Defined 8 0 800 0
ISHARES TR INDEX OPT 464287689 299 4900 SH Put Defined 8 0 4900 0
ISHARES TR INDEX OPT 464287689 1240 20300 SH Call Defined 8 0 20300 0
ISHARES TR INDEX OPT 464287655 1316228 21536900 SH Put Defined 8 0 21536900 0
ISHARES TR INDEX OPT 464287648 559 8400 SH Put Defined 8 0 8400 0
ISHARES TR INDEX OPT 464287630 1403 24600 SH Put Defined 8 0 24600 0
ISHARES TR INDEX OPT 464287630 3057 53600 SH Call Defined 8 0 53600 0
ISHARES TR INDEX OPT 464287622 503 8800 SH Put Defined 8 0 8800 0
ISHARES TR INDEX OPT 464287622 17 300 SH Call Defined 8 0 300 0
ISHARES TR INDEX OPT 464287788 926 18700 SH Call Defined 8 0 18700 0
ISHARES TR INDEX FUND 464287234 43366 1162016 SH Sole 8 1162016 0 0
ISHARES TR INDEX FUND 464287622 137 2400 SH Sole 8 2400 0 0
ISHARES TR INDEX FUND 464287614 3 59 SH Sole 8 59 0 0
ISHARES TR INDEX FUND 464287481 449 10273 SH Sole 8 10273 0 0
ISHARES TR INDEX FUND 464287473 342 9385 SH Sole 8 9385 0 0
ISHARES TR INDEX OPT 464287655 514338 8415900 SH Call Defined 8 0 8415900 0
ISHARES TR INDEX FUND 464287457 387 4600 SH Sole 8 4600 0 0
ISHARES TR INDEX FUND 464287440 12882 134654 SH Sole 8 134654 0 0
ISHARES TR INDEX FUND 464287432 15810 155378 SH Sole 8 155378 0 0
ISHARES TR INDEX FUND 464287630 12093 212008 SH Sole 8 212008 0 0
ISHARES TR INDEX OPT 464287234 242808 6506100 SH Call Defined 8 0 6506100 0
ISHARES TR INDEX FUND 464287408 203 4095 SH Sole 8 4095 0 0
ISHARES TR INDEX FUND 464287184 79219 2024515 SH Sole 8 2024515 0 0
ISHARES TR INDEX FUND 464287176 802 7500 SH Sole 8 7500 0 0
ISHARES TR INDEX FUND 464287168 3 72 SH Sole 8 72 0 0
ISHARES TR INDEX COM 464287887 262 4604 SH Sole 8 4604 0 0
ISHARES TR INDEX COM 464287879 260 4552 SH Sole 8 4552 0 0
ISHARES TR INDEX COM 464287705 6435 100367 SH Sole 8 100367 0 0
ISHARES TR INDEX COM 464287606 6284 81734 SH Sole 8 81734 0 0
ISHARES TR INDEX COM 464287374 231 7500 SH Sole 8 7500 0 0
ISHARES TR INDEX FUND 464287309 197 3724 SH Sole 8 3724 0 0
ISHARES TR INDEX OPT 464287200 3725 36000 SH Call Defined 8 0 36000 0
ISHARES TR INDEX FUND 464287242 7169 66100 SH Sole 8 66100 0 0
ISHARES TR INDEX OPT 464287200 900 8700 SH Put Defined 8 0 8700 0
ISHARES TR INDEX FUND 464287648 714 10724 SH Sole 8 10724 0 0
ISHARES TR INDEX OPT 464287192 1975 27300 SH Put Defined 8 0 27300 0
ISHARES TR INDEX OPT 464287192 2004 27700 SH Call Defined 8 0 27700 0
ISHARES TR INDEX OPT 464287184 178347 4557800 SH Put Defined 8 0 4557800 0
ISHARES TR INDEX OPT 464287184 33476 855500 SH Call Defined 8 0 855500 0
ISHARES TR INDEX OPT 464287176 2598 24300 SH Put Defined 8 0 24300 0
ISHARES TR INDEX OPT 464287176 1636 15300 SH Call Defined 8 0 15300 0
ISHARES TR INDEX OPT 464287168 776 18300 SH Put Defined 8 0 18300 0
ISHARES TR INDEX FUND 464287788 4 79 SH Sole 8 79 0 0
ISHARES TR INDEX OPT 464287168 2491 58700 SH Call Defined 8 0 58700 0
ISHARES TR INDEX FUND 464287697 3437 50000 SH Sole 8 50000 0 0
ISHARES TR INDEX FUND 464287739 279799 5926689 SH Sole 8 5926689 0 0
ISHARES TR INDEX FUND 464287796 1 42 SH Sole 8 42 0 0
ISHARES TR INDEX FUND 464287804 5955 110000 SH Sole 8 110000 0 0
ISHARES TR INDEX FUND 464287838 182 3400 SH Sole 8 3400 0 0
ISHARES TR INDEX OPT 464287101 1650 35200 SH Call Defined 8 0 35200 0
ISHARES TR INDEX OPT 464287101 492 10500 SH Put Defined 8 0 10500 0
ISHARES TR INDEX FUND 464287713 7681 411619 SH Sole 8 411619 0 0
ISHARES TR INDEX FUND 464287242 302 2783 SH Sole 9 2783 0 0
ISHARES TR INDEX COM 464287390 9456 228292 SH Sole 9 228292 0 0
ISHARES TR INDEX FUND 464287739 3253 68911 SH Sole 9 68911 0 0
ISHARES TR INDEX FUND 464287564 3513 63969 SH Sole 9 63969 0 0
ISHARES TR INDEX FUND 464287465 1819 39119 SH Sole 9 39119 0 0
ISHARES TR INDEX FUND 464287457 17 199 SH Sole 9 199 0 0
ISHARES TR INDEX FUND 464287432 31 300 SH Sole 9 300 0 0
ISHARES TR INDEX FUND 464287234 55410 1484718 SH Sole 9 1484718 0 0
ISHARES TR INDEX FUND 464287226 4802 44773 SH Sole 9 44773 0 0
ISHARES TR INDEX FUND 464287168 787 18556 SH Sole 9 18556 0 0
ISHARES TR INDEX FUND 464287440 1134 11853 SH Sole 9 11853 0 0
ISILON SYS INC COM 46432L104 21 1600 SH Sole 8 1600 0 0
ISILON SYS INC COM 46432L104 223 17402 SH Defined 31 17402 0 0
ISIS PHARMACEUTICALS INC COM 464330109 747 78064 SH Sole 8 78064 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 1122 117200 SH Call Defined 8 0 117200 0
ISIS PHARMACEUTICALS INC OPT 464330109 761 79500 SH Put Defined 8 0 79500 0
ISIS PHARMACEUTICALS INC COM 464330109 275 28693 SH Defined 31 28693 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 113 12200 SH Put Defined 8 0 12200 0
ISLE OF CAPRI CASINOS INC COM 464592104 602 65000 SH Sole 8 65000 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 341 36800 SH Call Defined 8 0 36800 0
ISTA PHARMACEUTICALS INC COM 45031X204 0 4 SH Sole 1 4 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 422 192600 SH Sole 8 192600 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 93 42432 SH Defined 31 42432 0 0
ISTAR FINL INC COM 45031U101 22 5000 SH Sole 1 5000 0 0
ISTAR FINL INC COM 45031U101 363 81590 SH Sole 8 81590 0 0
ISTAR FINL INC OPT 45031U101 661 148300 SH Call Defined 8 0 148300 0
ISTAR FINL INC OPT 45031U101 811 181800 SH Put Defined 8 0 181800 0
ITAU UNIBANCO HLDG SA ADR 465562106 3001 166643 SH Sole 1 166643 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1887 104775 SH Sole 8 104775 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 1845 102450 SH Call Defined 8 0 102450 0
ITAU UNIBANCO HLDG SA OPT 465562106 6179 343064 SH Put Defined 8 0 343064 0
ITAU UNIBANCO HLDG SA ADR 465562106 19420 1078265 SH Sole 9 1078265 0 0
ITAU UNIBANCO HLDG SA COM 465562106 3685 204630 SH Defined 31 204630 0 0
ITC HLDGS CORP COM 465685105 11 200 SH Sole 8 200 0 0
ITC HLDGS CORP COM 465685105 1733 32745 SH Defined 31 32745 0 0
ITRON INC COM 465741106 2 40 SH Sole 1 40 0 0
ITRON INC COM 465741106 1486 24032 SH Sole 8 24032 0 0
ITRON INC OPT 465741106 2504 40500 SH Call Defined 8 0 40500 0
ITRON INC OPT 465741106 3369 54500 SH Put Defined 8 0 54500 0
ITRON INC COM 465741106 623 10079 SH Sole 9 10079 0 0
ITT CORP NEW COM 450911102 10 231 SH Sole 1 231 0 0
ITT CORP NEW OPT 450911102 4591 102200 SH Call Defined 8 0 102200 0
ITT CORP NEW OPT 450911102 3347 74500 SH Put Defined 8 0 74500 0
ITT CORP NEW COM 450911102 345 7669 SH Sole 8 7669 0 0
ITT CORP NEW COM 450911102 362 8063 SH Sole 9 8063 0 0
ITT CORP NEW COM 450911102 3174 70669 SH Defined 31 70669 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 366 4409 SH Sole 1 4409 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 35194 423923 SH Sole 8 423923 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 38455 463200 SH Call Defined 8 0 463200 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 82323 991600 SH Put Defined 8 0 991600 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6 72 SH Sole 9 72 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6260 75407 SH Defined 31 75407 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 134 8900 SH Defined 31 8900 0 0
IVANHOE ENERGY INC COM 465790103 2 960 SH Defined 31 960 0 0
IVANHOE MINES LTD COM 46579N103 520 39847 SH Sole 8 39847 0 0
IVANHOE MINES LTD OPT 46579N103 1933 148200 SH Call Defined 8 0 148200 0
IVANHOE MINES LTD OPT 46579N103 868 66600 SH Put Defined 8 0 66600 0
IVANHOE MINES LTD COM 46579N103 22 1700 SH Sole 9 1700 0 0
IXIA COM 45071R109 129 14984 SH Defined 31 14984 0 0
IXYS CORP COM 46600W106 2 200 SH Defined 31 200 0 0
J & J SNACK FOODS CORP COM 466032109 173 4102 SH Defined 31 4102 0 0
J CREW GROUP INC COM 46612H402 2166 58833 SH Sole 8 58833 0 0
J CREW GROUP INC OPT 46612H402 5853 159000 SH Call Defined 8 0 159000 0
J CREW GROUP INC OPT 46612H402 5499 149400 SH Put Defined 8 0 149400 0
J CREW GROUP INC COM 46612H402 7504 203864 SH Defined 31 203864 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 226 10365 SH Sole 8 10365 0 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 146 6700 SH Put Defined 8 0 6700 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 46 2100 SH Call Defined 8 0 2100 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 383 17546 SH Defined 31 17546 0 0
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 0 500 PRN Sole 1 0 0 500
JA SOLAR HOLDINGS CO LTD OPT 466090107 360 77500 SH Call Defined 8 0 77500 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 625 134600 SH Put Defined 8 0 134600 0
JABIL CIRCUIT INC COM 466313103 44 3320 SH Sole 1 3320 0 0
JABIL CIRCUIT INC COM 466313103 474 35637 SH Sole 8 35637 0 0
JABIL CIRCUIT INC OPT 466313103 1522 114400 SH Call Defined 8 0 114400 0
JABIL CIRCUIT INC OPT 466313103 983 73900 SH Put Defined 8 0 73900 0
JABIL CIRCUIT INC COM 466313103 8 575 SH Sole 9 575 0 0
JACK IN THE BOX INC COM 466367109 0 1 SH Sole 1 1 0 0
JACK IN THE BOX INC COM 466367109 18 923 SH Sole 8 923 0 0
JACK IN THE BOX INC OPT 466367109 171 8800 SH Call Defined 8 0 8800 0
JACK IN THE BOX INC OPT 466367109 270 13900 SH Put Defined 8 0 13900 0
JACK IN THE BOX INC COM 466367109 76 3925 SH Defined 31 3925 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 0 5 SH Sole 1 5 0 0
JACKSON HEWITT TAX SVCS INC OPT 468202106 50 44300 SH Call Defined 8 0 44300 0
JACKSON HEWITT TAX SVCS INC OPT 468202106 31 27000 SH Put Defined 8 0 27000 0
JACKSON HEWITT TAX SVCS INC COM 468202106 92 81714 SH Sole 8 81714 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13022 357338 SH Sole 8 357338 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 11519 316100 SH Call Defined 8 0 316100 0
JACOBS ENGR GROUP INC DEL OPT 469814107 16292 447100 SH Put Defined 8 0 447100 0
JACOBS ENGR GROUP INC DEL COM 469814107 1111 30502 SH Sole 9 30502 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3735 102500 SH Defined 31 102500 0 0
JAGUAR MNG INC COM 47009M103 45 5100 SH Sole 8 5100 0 0
JAKKS PAC INC OPT 47012E106 89 6200 SH Call Defined 8 0 6200 0
JAKKS PAC INC OPT 47012E106 390 27100 SH Put Defined 8 0 27100 0
JAKKS PAC INC COM 47012E106 60 4183 SH Sole 8 4183 0 0
JAKKS PAC INC COM 47012E106 1 100 SH Sole 9 100 0 0
JAMBA INC COM 47023A101 322 151099 SH Defined 31 151099 0 0
JAMES RIVER COAL CO COM 470355207 16 962 SH Sole 8 962 0 0
JAMES RIVER COAL CO OPT 470355207 401 25200 SH Call Defined 8 0 25200 0
JAMES RIVER COAL CO OPT 470355207 193 12100 SH Put Defined 8 0 12100 0
JANUS CAP GROUP INC COM 47102X105 207 23300 SH Sole 1 23300 0 0
JANUS CAP GROUP INC COM 47102X105 76 8578 SH Sole 8 8578 0 0
JANUS CAP GROUP INC OPT 47102X105 588 66200 SH Call Defined 8 0 66200 0
JANUS CAP GROUP INC OPT 47102X105 4 500 SH Put Defined 8 0 500 0
JANUS CAP GROUP INC COM 47102X105 5 547 SH Sole 9 547 0 0
JARDEN CORP COM 471109108 27 1010 SH Sole 1 1010 0 0
JARDEN CORP OPT 471109108 897 33400 SH Call Defined 8 0 33400 0
JARDEN CORP OPT 471109108 502 18700 SH Put Defined 8 0 18700 0
JARDEN CORP COM 471109108 332 12357 SH Defined 31 12357 0 0
JAVELIN PHARMACEUTICALS INC COM 471894105 0 8 SH Sole 1 8 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 19133 2443574 SH Sole 8 2443574 0 0
JAZZ PHARMACEUTICALS INC OPT 472147107 1253 160000 SH Call Defined 8 0 160000 0
JDA SOFTWARE GROUP INC COM 46612K108 460 20944 SH Defined 31 20944 0 0
JDS UNIPHASE CORP COM 46612J507 2978 302676 SH Sole 8 302676 0 0
JDS UNIPHASE CORP OPT 46612J507 2000 203300 SH Call Defined 8 0 203300 0
JDS UNIPHASE CORP OPT 46612J507 1245 126500 SH Put Defined 8 0 126500 0
JDS UNIPHASE CORP COM 46612J507 7 666 SH Sole 9 666 0 0
JEFFERIES GROUP INC NEW COM 472319102 74 3501 SH Sole 1 3501 0 0
JEFFERIES GROUP INC NEW OPT 472319102 1419 67300 SH Put Defined 8 0 67300 0
JEFFERIES GROUP INC NEW COM 472319102 541 25683 SH Sole 8 25683 0 0
JEFFERIES GROUP INC NEW OPT 472319102 1254 59500 SH Call Defined 8 0 59500 0
JEFFERIES GROUP INC NEW COM 472319102 4 191 SH Sole 9 191 0 0
JETBLUE AIRWAYS CORP BOND 477143AD3 2461 1750000 PRN Sole 8 0 0 1750000
JETBLUE AIRWAYS CORP BOND 477143AE1 1302 898000 PRN Sole 8 0 0 898000
JETBLUE AIRWAYS CORP BOND 477143AF8 13997 9980000 PRN Sole 8 0 0 9980000
JETBLUE AIRWAYS CORP BOND 477143AG6 11107 7801000 PRN Sole 8 0 0 7801000
JETBLUE AIRWAYS CORP COM 477143101 650 118481 SH Sole 8 118481 0 0
JETBLUE AIRWAYS CORP OPT 477143101 574 104600 SH Call Defined 8 0 104600 0
JETBLUE AIRWAYS CORP OPT 477143101 580 105600 SH Put Defined 8 0 105600 0
JINPAN INTL LTD COM G5138L100 1276 84154 SH Defined 31 84154 0 0
JMP GROUP INC COM 46629U107 3 536 SH Sole 8 536 0 0
JMP GROUP INC COM 46629U107 168 27141 SH Defined 31 27141 0 0
JO-ANN STORES INC COM 47758P307 0 1 SH Sole 1 1 0 0
JO-ANN STORES INC COM 47758P307 5 133 SH Sole 8 133 0 0
JO-ANN STORES INC COM 47758P307 4793 127779 SH Defined 31 127779 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 500 SH Sole 8 500 0 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 15 1000 SH Call Defined 8 0 1000 0
JOHNSON & JOHNSON COM 478160104 2656 44979 SH Sole 1 44979 0 0
JOHNSON & JOHNSON OPT 478160104 4430 75000 SH Call Defined 1 0 75000 0
JOHNSON & JOHNSON COM 478160104 18057 305749 SH Sole 8 305749 0 0
JOHNSON & JOHNSON OPT 478160104 80894 1369700 SH Call Defined 8 0 1369700 0
JOHNSON & JOHNSON OPT 478160104 54064 915400 SH Put Defined 8 0 915400 0
JOHNSON & JOHNSON COM 478160104 7254 122830 SH Sole 9 122830 0 0
JOHNSON & JOHNSON OPT 478160104 193 3270 SH Call Defined 9 0 3270 0
JOHNSON CTLS INC COM 478366107 13 480 SH Sole 1 480 0 0
JOHNSON CTLS INC COM 478366107 3171 118035 SH Sole 8 118035 0 0
JOHNSON CTLS INC OPT 478366107 7212 268400 SH Call Defined 8 0 268400 0
JOHNSON CTLS INC OPT 478366107 14182 527800 SH Put Defined 8 0 527800 0
JOHNSON CTLS INC COM 478366107 287 10684 SH Sole 9 10684 0 0
JOHNSON CTLS INC COM 478366107 29713 1105819 SH Defined 31 1105819 0 0
JOHNSON OUTDOORS INC COM 479167108 55 4900 SH Sole 8 4900 0 0
JONES APPAREL GROUP INC COM 480074103 498 31400 SH Sole 1 31400 0 0
JONES APPAREL GROUP INC OPT 480074103 937 59100 SH Put Defined 8 0 59100 0
JONES APPAREL GROUP INC COM 480074103 717 45224 SH Sole 8 45224 0 0
JONES APPAREL GROUP INC OPT 480074103 469 29600 SH Call Defined 8 0 29600 0
JONES APPAREL GROUP INC COM 480074103 2631 165973 SH Defined 31 165973 0 0
JONES LANG LASALLE INC COM 48020Q107 39 600 SH Sole 8 600 0 0
JONES LANG LASALLE INC OPT 48020Q107 1287 19600 SH Call Defined 8 0 19600 0
JONES LANG LASALLE INC OPT 48020Q107 2777 42300 SH Put Defined 8 0 42300 0
JOS A BANK CLOTHIERS INC COM 480838101 0 1 SH Sole 1 1 0 0
JOS A BANK CLOTHIERS INC COM 480838101 38 708 SH Sole 8 708 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 3121 57800 SH Call Defined 8 0 57800 0
JOS A BANK CLOTHIERS INC OPT 480838101 2678 49600 SH Put Defined 8 0 49600 0
JOS A BANK CLOTHIERS INC COM 480838101 11 200 SH Defined 31 200 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 0 48 SH Sole 8 48 0 0
JOY GLOBAL INC COM 481165108 512 10213 SH Sole 1 10213 0 0
JOY GLOBAL INC COM 481165108 5362 107035 SH Sole 8 107035 0 0
JOY GLOBAL INC OPT 481165108 11886 237300 SH Call Defined 8 0 237300 0
JOY GLOBAL INC OPT 481165108 18017 359700 SH Put Defined 8 0 359700 0
JOY GLOBAL INC COM 481165108 9 177 SH Sole 9 177 0 0
JPMORGAN CHASE & CO COM 46625H100 35761 976816 SH Sole 1 976816 0 0
JPMORGAN CHASE & CO OPT 46625H100 9153 250000 SH Call Defined 1 0 250000 0
JPMORGAN CHASE & CO OPT 46625H100 3661 100000 SH Put Defined 1 0 100000 0
JPMORGAN CHASE & CO COM 46625H100 43232 1180892 SH Sole 8 1180892 0 0
JPMORGAN CHASE & CO OPT 46625H100 123273 3367200 SH Call Defined 8 0 3367200 0
JPMORGAN CHASE & CO OPT 46625H100 109885 3001500 SH Put Defined 8 0 3001500 0
JPMORGAN CHASE & CO COM 46625H100 4243 115897 SH Sole 9 115897 0 0
JPMORGAN CHASE & CO COM 46625H100 12973 354349 SH Defined 31 354349 0 0
JUNIPER NETWORKS INC COM 48203R104 157 6900 SH Sole 1 6900 0 0
JUNIPER NETWORKS INC OPT 48203R104 4915 215400 SH Put Defined 8 0 215400 0
JUNIPER NETWORKS INC OPT 48203R104 10582 463700 SH Call Defined 8 0 463700 0
JUNIPER NETWORKS INC COM 48203R104 463 20308 SH Sole 8 20308 0 0
JUNIPER NETWORKS INC COM 48203R104 438 19188 SH Sole 9 19188 0 0
JUNIPER NETWORKS INC COM 48203R104 8181 358500 SH Defined 31 358500 0 0
K SEA TRANSN PARTNERS LP COM 48268Y101 148 30143 SH Sole 8 30143 0 0
K SEA TRANSN PARTNERS LP OPT 48268Y101 25 5100 SH Call Defined 8 0 5100 0
K SEA TRANSN PARTNERS LP OPT 48268Y101 150 30400 SH Put Defined 8 0 30400 0
K V PHARMACEUTICAL CO COM 482740206 0 6 SH Sole 1 6 0 0
K V PHARMACEUTICAL CO COM 482740206 173 205700 SH Sole 8 205700 0 0
K12 INC OPT 48273U102 31 1400 SH Put Defined 8 0 1400 0
K12 INC COM 48273U102 0 3 SH Sole 8 3 0 0
K12 INC OPT 48273U102 133 6000 SH Call Defined 8 0 6000 0
KADANT INC COM 48282T104 225 12900 SH Defined 31 12900 0 0
KAISER ALUMINUM CORP OPT 483007704 187 5400 SH Put Defined 8 0 5400 0
KAISER ALUMINUM CORP OPT 483007704 444 12800 SH Call Defined 8 0 12800 0
KAMAN CORP COM 483548103 8 356 SH Sole 8 356 0 0
KAMAN CORP COM 483548103 157 7094 SH Defined 31 7094 0 0
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KANSAS CITY LIFE INS CO COM 484836101 43 1462 SH Defined 31 1462 0 0
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KANSAS CITY SOUTHERN OPT 485170302 2112 58100 SH Put Defined 8 0 58100 0
KANSAS CITY SOUTHERN COM 485170302 978 26900 SH Sole 8 26900 0 0
KANSAS CITY SOUTHERN OPT 485170302 1029 28300 SH Call Defined 8 0 28300 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10 900 SH Sole 8 900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 98 8756 SH Defined 31 8756 0 0
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KAR AUCTION SVCS INC COM 48238T109 124 10000 SH Sole 9 10000 0 0
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KAYDON CORP OPT 486587108 164 5000 SH Call Defined 8 0 5000 0
KAYDON CORP OPT 486587108 355 10800 SH Put Defined 8 0 10800 0
KAYDON CORP COM 486587108 916 27879 SH Defined 31 27879 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 100 SH Sole 9 100 0 0
KB FINANCIAL GROUP INC COM 48241A105 5 123 SH Sole 8 123 0 0
KB FINANCIAL GROUP INC COM 48241A105 2167 57181 SH Defined 31 57181 0 0
KB HOME COM 48666K109 51 4606 SH Sole 1 4606 0 0
KB HOME OPT 48666K109 3656 332400 SH Put Defined 8 0 332400 0
KB HOME COM 48666K109 5578 507047 SH Sole 8 507047 0 0
KB HOME OPT 48666K109 4571 415500 SH Call Defined 8 0 415500 0
KB HOME COM 48666K109 4765 433174 SH Defined 31 433174 0 0
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KBR INC COM 48242W106 1288 63363 SH Sole 8 63363 0 0
KBR INC OPT 48242W106 474 23300 SH Call Defined 8 0 23300 0
KBR INC OPT 48242W106 348 17100 SH Put Defined 8 0 17100 0
KBR INC COM 48242W106 4 204 SH Sole 9 204 0 0
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KEITHLEY INSTRS INC COM 487584104 1 83 SH Sole 8 83 0 0
KEITHLEY INSTRS INC COM 487584104 149 16900 SH Defined 31 16900 0 0
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KELLOGG CO COM 487836108 1533 30479 SH Sole 8 30479 0 0
KELLOGG CO OPT 487836108 9295 184800 SH Call Defined 8 0 184800 0
KELLOGG CO OPT 487836108 6031 119900 SH Put Defined 8 0 119900 0
KELLOGG CO COM 487836108 67 1329 SH Sole 9 1329 0 0
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KENDLE INTERNATIONAL INC COM 48880L107 554 48118 SH Defined 31 48118 0 0
KENEXA CORP COM 488879107 6 500 SH Sole 8 500 0 0
KENEXA CORP COM 488879107 232 19332 SH Defined 31 19332 0 0
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KENSEY NASH CORP COM 490057106 14 600 SH Sole 8 600 0 0
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KENTUCKY FIRST FED BANCORP COM 491292108 45 4986 SH Sole 8 4986 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 769 210000 SH Call Defined 8 0 210000 0
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KEYCORP NEW COM 493267108 156 20300 SH Sole 1 20300 0 0
KEYCORP NEW COM 493267108 871 113360 SH Sole 8 113360 0 0
KEYCORP NEW OPT 493267108 2615 340100 SH Call Defined 8 0 340100 0
KEYCORP NEW OPT 493267108 1220 158600 SH Put Defined 8 0 158600 0
KEYCORP NEW COM 493267108 30 3941 SH Sole 9 3941 0 0
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KID BRANDS INC COM 49375T100 290 41200 SH Defined 31 41200 0 0
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KILROY RLTY CORP OPT 49427F108 437 14700 SH Call Defined 8 0 14700 0
KILROY RLTY CORP OPT 49427F108 107 3600 SH Put Defined 8 0 3600 0
KILROY RLTY CORP COM 49427F108 311 10475 SH Defined 31 10475 0 0
KIMBALL INTL INC COM 494274103 14 2523 SH Defined 31 2523 0 0
KIMBERLY CLARK CORP COM 494368103 6 95 SH Sole 1 95 0 0
KIMBERLY CLARK CORP COM 494368103 1124 18546 SH Sole 8 18546 0 0
KIMBERLY CLARK CORP OPT 494368103 9022 148800 SH Call Defined 8 0 148800 0
KIMBERLY CLARK CORP OPT 494368103 5141 84800 SH Put Defined 8 0 84800 0
KIMBERLY CLARK CORP COM 494368103 10232 168760 SH Sole 9 168760 0 0
KIMCO REALTY CORP COM 49446R109 908 67524 SH Sole 8 67524 0 0
KIMCO REALTY CORP OPT 49446R109 448 33300 SH Call Defined 8 0 33300 0
KIMCO REALTY CORP OPT 49446R109 394 29300 SH Put Defined 8 0 29300 0
KIMCO REALTY CORP COM 49446R109 23 1684 SH Sole 9 1684 0 0
KIMCO REALTY CORP COM 49446R109 3743 278531 SH Defined 31 278531 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 497 7642 SH Sole 8 7642 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 6903 106100 SH Call Defined 8 0 106100 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 8152 125300 SH Put Defined 8 0 125300 0
KINDER MORGAN ENERGY PARTNER COM 494550106 124 1910 SH Sole 9 1910 0 0
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KINDER MORGAN MANAGEMENT LLC OPT 49455U100 345 6100 SH Call Defined 8 0 6100 0
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KINETIC CONCEPTS INC COM 49460W208 55 1500 SH Sole 8 1500 0 0
KINETIC CONCEPTS INC OPT 49460W208 1880 51500 SH Call Defined 8 0 51500 0
KINETIC CONCEPTS INC OPT 49460W208 1329 36400 SH Put Defined 8 0 36400 0
KINETIC CONCEPTS INC COM 49460W208 2202 60319 SH Defined 31 60319 0 0
KING PHARMACEUTICALS INC OPT 495582108 391 51500 SH Put Defined 8 0 51500 0
KING PHARMACEUTICALS INC COM 495582108 1920 253042 SH Sole 8 253042 0 0
KING PHARMACEUTICALS INC OPT 495582108 672 88600 SH Call Defined 8 0 88600 0
KING PHARMACEUTICALS INC COM 495582108 6 741 SH Sole 9 741 0 0
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KINROSS GOLD CORP BOND 496902AD9 372 385000 PRN Sole 8 0 0 385000
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KINROSS GOLD CORP OPT 496902404 8335 487700 SH Call Defined 8 0 487700 0
KINROSS GOLD CORP OPT 496902404 8037 470300 SH Put Defined 8 0 470300 0
KINROSS GOLD CORP COM 496902404 80 4701 SH Sole 9 4701 0 0
KIRBY CORP COM 497266106 436 11384 SH Sole 1 11384 0 0
KIRBY CORP COM 497266106 11 300 SH Sole 8 300 0 0
KIRKLANDS INC COM 497498105 2546 150862 SH Defined 31 150862 0 0
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KITE RLTY GROUP TR COM 49803T102 5 1300 SH Sole 8 1300 0 0
KITE RLTY GROUP TR COM 49803T102 3 700 SH Defined 31 700 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 18247 2446004 SH Sole 1 2446004 0 0
KKR FINANCIAL HLDGS LLC BOND 48248AAD0 57 50000 PRN Sole 8 0 0 50000
KKR FINANCIAL HLDGS LLC COM 48248A306 117 15655 SH Sole 8 15655 0 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 786 105300 SH Call Defined 8 0 105300 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 661 88600 SH Put Defined 8 0 88600 0
KKR FINANCIAL HLDGS LLC COM 48248A306 754 101102 SH Defined 31 101102 0 0
KLA-TENCOR CORP COM 482480100 1621 58149 SH Sole 8 58149 0 0
KLA-TENCOR CORP OPT 482480100 2041 73200 SH Call Defined 8 0 73200 0
KLA-TENCOR CORP OPT 482480100 2197 78800 SH Put Defined 8 0 78800 0
KLA-TENCOR CORP COM 482480100 20 727 SH Sole 9 727 0 0
KLA-TENCOR CORP COM 482480100 5366 192455 SH Defined 31 192455 0 0
KMG CHEMICALS INC COM 482564101 23 1600 SH Sole 8 1600 0 0
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KNIGHT CAP GROUP INC COM 499005106 11763 853000 SH Sole 8 853000 0 0
KNIGHT CAP GROUP INC OPT 499005106 2532 183600 SH Call Defined 8 0 183600 0
KNIGHT CAP GROUP INC OPT 499005106 5588 405200 SH Put Defined 8 0 405200 0
KNIGHT TRANSN INC COM 499064103 4 216 SH Sole 8 216 0 0
KNIGHT TRANSN INC OPT 499064103 87 4300 SH Call Defined 8 0 4300 0
KNIGHT TRANSN INC OPT 499064103 57 2800 SH Put Defined 8 0 2800 0
KNIGHT TRANSN INC COM 499064103 1874 92607 SH Defined 31 92607 0 0
KNIGHTSBRIDGE TANKERS LTD OPT G5299G106 181 10300 SH Put Defined 8 0 10300 0
KNIGHTSBRIDGE TANKERS LTD OPT G5299G106 260 14800 SH Call Defined 8 0 14800 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 0 1 SH Sole 8 1 0 0
KNOLOGY INC COM 499183804 203 18600 SH Defined 31 18600 0 0
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KOHLBERG CAPITAL CORP COM 500233101 4 800 SH Defined 31 800 0 0
KOHLS CORP COM 500255104 3 66 SH Sole 1 66 0 0
KOHLS CORP COM 500255104 1929 40604 SH Sole 8 40604 0 0
KOHLS CORP OPT 500255104 7885 166000 SH Call Defined 8 0 166000 0
KOHLS CORP OPT 500255104 9790 206100 SH Put Defined 8 0 206100 0
KOHLS CORP COM 500255104 60 1272 SH Sole 9 1272 0 0
KOHLS CORP COM 500255104 1796 37800 SH Defined 31 37800 0 0
KONGZHONG CORP OPT 50047P104 61 10200 SH Call Defined 8 0 10200 0
KONGZHONG CORP OPT 50047P104 75 12600 SH Put Defined 8 0 12600 0
KONINKLIJKE PHILIPS ELECTRS GDR 500472303 895 30000 SH Sole 8 30000 0 0
KOPIN CORP COM 500600101 560 165153 SH Defined 31 165153 0 0
KOPPERS HOLDINGS INC COM 50060P106 46 2064 SH Sole 8 2064 0 0
KOPPERS HOLDINGS INC OPT 50060P106 243 10800 SH Call Defined 8 0 10800 0
KOPPERS HOLDINGS INC OPT 50060P106 202 9000 SH Put Defined 8 0 9000 0
KOREA ELECTRIC PWR OPT 500631106 462 35900 SH Call Defined 8 0 35900 0
KOREA ELECTRIC PWR ADR 500631106 8 629 SH Sole 9 629 0 0
KOREA ELECTRIC PWR COM 500631106 2886 224032 SH Defined 31 224032 0 0
KORN FERRY INTL OPT 500643200 1 100 SH Put Defined 8 0 100 0
KORN FERRY INTL COM 500643200 65 4700 SH Sole 8 4700 0 0
KORN FERRY INTL COM 500643200 218 15700 SH Defined 31 15700 0 0
KRAFT FOODS INC COM 50075N104 335 11963 SH Sole 1 11963 0 0
KRAFT FOODS INC COM 50075N104 5888 210255 SH Sole 8 210255 0 0
KRAFT FOODS INC OPT 50075N104 14232 508300 SH Call Defined 8 0 508300 0
KRAFT FOODS INC OPT 50075N104 12816 457700 SH Put Defined 8 0 457700 0
KRAFT FOODS INC COM 50075N104 7901 282164 SH Sole 9 282164 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 172 16400 SH Defined 31 16400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 46 13689 SH Sole 8 13689 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 0 100 SH Call Defined 8 0 100 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 9 2600 SH Put Defined 8 0 2600 0
KROGER CO COM 501044101 0 12 SH Sole 1 12 0 0
KROGER CO COM 501044101 15534 788963 SH Sole 8 788963 0 0
KROGER CO OPT 501044101 3605 183100 SH Call Defined 8 0 183100 0
KROGER CO OPT 501044101 19273 978800 SH Put Defined 8 0 978800 0
KROGER CO COM 501044101 814 41361 SH Sole 9 41361 0 0
KRONOS WORLDWIDE INC COM 50105F105 4 224 SH Sole 8 224 0 0
KT CORP COM 48268K101 998 52068 SH Defined 31 52068 0 0
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KUBOTA CORP ADR 501173207 482 12538 SH Sole 9 12538 0 0
KUBOTA CORP COM 501173207 778 20246 SH Defined 31 20246 0 0
KULICKE & SOFFA INDS INC COM 501242101 244 34756 SH Sole 8 34756 0 0
KULICKE & SOFFA INDS INC OPT 501242101 162 23100 SH Call Defined 8 0 23100 0
KULICKE & SOFFA INDS INC OPT 501242101 406 57800 SH Put Defined 8 0 57800 0
KVH INDS INC COM 482738101 25 2000 SH Sole 8 2000 0 0
KYOCERA CORP ADR 501556203 12 146 SH Sole 8 146 0 0
L & L ENERGY INC COM 50162D100 1 92 SH Sole 8 92 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 1129 137820 SH Sole 8 137820 0 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A106 95 11600 SH Call Defined 8 0 11600 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A106 229 28000 SH Put Defined 8 0 28000 0
L-3 COMMUNICATIONS CORP BOND 502413AW7 15243 15243000 PRN Sole 8 0 0 15243000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2460 34727 SH Sole 8 34727 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 7552 106600 SH Call Defined 8 0 106600 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 8678 122500 SH Put Defined 8 0 122500 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 535 SH Sole 9 535 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6428 90745 SH Defined 31 90745 0 0
LA BARGE INC COM 502470107 1 100 SH Sole 9 100 0 0
LA Z BOY INC COM 505336107 185 24922 SH Sole 8 24922 0 0
LA Z BOY INC OPT 505336107 186 25000 SH Put Defined 8 0 25000 0
LABOPHARM INC COM 504905100 7 7868 SH Defined 31 7868 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2237 29696 SH Sole 8 29696 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 9532 126500 SH Call Defined 8 0 126500 0
LABORATORY CORP AMER HLDGS OPT 50540R409 7437 98700 SH Put Defined 8 0 98700 0
LABORATORY CORP AMER HLDGS COM 50540R409 24 315 SH Sole 9 315 0 0
LABRANCHE & CO INC COM 505447102 1 300 SH Sole 8 300 0 0
LACLEDE GROUP INC COM 505597104 686 20698 SH Defined 31 20698 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 255 204100 SH Sole 8 204100 0 0
LADISH INC OPT 505754200 23 1000 SH Put Defined 8 0 1000 0
LADISH INC OPT 505754200 52 2300 SH Call Defined 8 0 2300 0
LAKELAND BANCORP INC COM 511637100 9 1000 SH Sole 8 1000 0 0
LAKELAND BANCORP INC COM 511637100 7 800 SH Defined 31 800 0 0
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LAKELAND FINL CORP COM 511656100 20 1000 SH Defined 31 1000 0 0
LAKES ENTMNT INC COM 51206P109 0 3 SH Sole 1 3 0 0
LAM RESEARCH CORP COM 512807108 6784 178227 SH Sole 8 178227 0 0
LAM RESEARCH CORP OPT 512807108 8788 230900 SH Call Defined 8 0 230900 0
LAM RESEARCH CORP OPT 512807108 1245 32700 SH Put Defined 8 0 32700 0
LAM RESEARCH CORP COM 512807108 8 221 SH Sole 9 221 0 0
LAM RESEARCH CORP COM 512807108 843 22152 SH Defined 31 22152 0 0
LAMAR ADVERTISING CO COM 512815101 23 922 SH Sole 1 922 0 0
LAMAR ADVERTISING CO COM 512815101 4233 172634 SH Sole 8 172634 0 0
LAMAR ADVERTISING CO OPT 512815101 1076 43900 SH Call Defined 8 0 43900 0
LAMAR ADVERTISING CO OPT 512815101 2827 115300 SH Put Defined 8 0 115300 0
LAMAR ADVERTISING CO COM 512815101 3021 123200 SH Defined 31 123200 0 0
LAN AIRLINES S A ADR 501723100 4 226 SH Sole 8 226 0 0
LAN AIRLINES S A COM 501723100 660 35649 SH Defined 31 35649 0 0
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LANDEC CORP COM 514766104 10 1676 SH Defined 31 1676 0 0
LANDRYS RESTAURANTS INC OPT 51508L103 61 2500 SH Put Defined 8 0 2500 0
LANDRYS RESTAURANTS INC OPT 51508L103 342 14000 SH Call Defined 8 0 14000 0
LANDSTAR SYS INC COM 515098101 14 348 SH Sole 1 348 0 0
LANDSTAR SYS INC COM 515098101 1880 48211 SH Sole 8 48211 0 0
LANDSTAR SYS INC OPT 515098101 289 7400 SH Call Defined 8 0 7400 0
LANDSTAR SYS INC OPT 515098101 2835 72700 SH Put Defined 8 0 72700 0
LANDSTAR SYS INC COM 515098101 1748 44843 SH Defined 31 44843 0 0
LAS VEGAS SANDS CORP COM 517834107 467 21095 SH Sole 1 21095 0 0
LAS VEGAS SANDS CORP COM 517834107 7559 341427 SH Sole 8 341427 0 0
LAS VEGAS SANDS CORP OPT 517834107 15848 715800 SH Call Defined 8 0 715800 0
LAS VEGAS SANDS CORP OPT 517834107 22829 1031100 SH Put Defined 8 0 1031100 0
LAS VEGAS SANDS CORP COM 517834107 9 399 SH Sole 9 399 0 0
LASALLE HOTEL PPTYS COM 517942108 7 327 SH Sole 8 327 0 0
LASALLE HOTEL PPTYS COM 517942108 4315 209791 SH Defined 31 209791 0 0
LASERCARD CORP OPT 51807U101 44 9900 SH Put Defined 8 0 9900 0
LASERCARD CORP COM 51807U101 0 100 SH Sole 8 100 0 0
LASERCARD CORP OPT 51807U101 131 29500 SH Call Defined 8 0 29500 0
LASERCARD CORP COM 51807U101 108 24251 SH Defined 31 24251 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 5400 SH Sole 8 5400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 57 13200 SH Defined 31 13200 0 0
LAUDER ESTEE COS INC COM 518439104 0 2 SH Sole 1 2 0 0
LAUDER ESTEE COS INC COM 518439104 9594 172152 SH Sole 8 172152 0 0
LAUDER ESTEE COS INC OPT 518439104 1276 22900 SH Call Defined 8 0 22900 0
LAUDER ESTEE COS INC OPT 518439104 15493 278000 SH Put Defined 8 0 278000 0
LAUDER ESTEE COS INC COM 518439104 31 549 SH Sole 9 549 0 0
LAUDER ESTEE COS INC COM 518439104 9603 172318 SH Defined 31 172318 0 0
LAWSON PRODS INC COM 520776105 88 5197 SH Defined 31 5197 0 0
LAWSON SOFTWARE INC NEW OPT 52078P102 123 16800 SH Call Defined 8 0 16800 0
LAWSON SOFTWARE INC NEW OPT 52078P102 52 7100 SH Put Defined 8 0 7100 0
LAYNE CHRISTENSEN CO COM 521050104 1066 43928 SH Defined 31 43928 0 0
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LAZARD LTD COM G54050102 596 22298 SH Sole 8 22298 0 0
LAZARD LTD OPT G54050102 467 17500 SH Call Defined 8 0 17500 0
LAZARD LTD OPT G54050102 804 30100 SH Put Defined 8 0 30100 0
LAZARD LTD COM G54050102 2527 94627 SH Defined 31 94627 0 0
LAZARD WORLD DIVID & INCOME FUND 521076109 1 91 SH Sole 8 91 0 0
LCA-VISION INC OPT 501803308 6 1000 SH Call Defined 8 0 1000 0
LCA-VISION INC OPT 501803308 11 2000 SH Put Defined 8 0 2000 0
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LCA-VISION INC COM 501803308 15 2700 SH Defined 31 2700 0 0
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LDK SOLAR CO LTD OPT 50183L107 2421 468300 SH Put Defined 8 0 468300 0
LEAP WIRELESS INTL INC COM 521863308 17 1300 SH Sole 1 1300 0 0
LEAP WIRELESS INTL INC COM 521863308 3862 297554 SH Sole 8 297554 0 0
LEAP WIRELESS INTL INC OPT 521863308 3512 270600 SH Call Defined 8 0 270600 0
LEAP WIRELESS INTL INC OPT 521863308 11781 907600 SH Put Defined 8 0 907600 0
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LEAPFROG ENTERPRISES INC COM 52186N106 37 9303 SH Defined 31 9303 0 0
LEAR CORP COM 521865204 50605 764422 SH Sole 1 764422 0 0
LEAR CORP OPT 521865204 6051 91400 SH Call Defined 8 0 91400 0
LEAR CORP OPT 521865204 563 8500 SH Put Defined 8 0 8500 0
LEAR CORP COM 521865204 3866 58395 SH Sole 8 58395 0 0
LEARNING TREE INTL INC COM 522015106 1 100 SH Defined 31 100 0 0
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LEGACY RESERVES LP COM 524707304 7 300 SH Sole 8 300 0 0
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LEGG MASON INC OPT 524901105 8434 300900 SH Call Defined 8 0 300900 0
LEGG MASON INC OPT 524901105 7108 253600 SH Put Defined 8 0 253600 0
LEGG MASON INC COM 524901105 21 734 SH Sole 9 734 0 0
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LEGGETT & PLATT INC OPT 524660107 4321 215400 SH Call Defined 8 0 215400 0
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LEGGETT & PLATT INC COM 524660107 144 7200 SH Sole 8 7200 0 0
LEGGETT & PLATT INC COM 524660107 14 718 SH Sole 9 718 0 0
LEGGETT & PLATT INC COM 524660107 1596 79562 SH Defined 31 79562 0 0
LENDER PROCESSING SVCS INC COM 52602E102 170 5449 SH Sole 8 5449 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 1049 33500 SH Call Defined 8 0 33500 0
LENDER PROCESSING SVCS INC OPT 52602E102 416 13300 SH Put Defined 8 0 13300 0
LENDER PROCESSING SVCS INC COM 52602E102 6 179 SH Sole 9 179 0 0
LENDER PROCESSING SVCS INC COM 52602E102 13098 418326 SH Defined 31 418326 0 0
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LENNAR CORP COM 526057104 10071 724039 SH Sole 8 724039 0 0
LENNAR CORP OPT 526057104 5493 394900 SH Call Defined 8 0 394900 0
LENNAR CORP COM 526057104 7 484 SH Sole 9 484 0 0
LENNAR CORP COM 526057104 5225 375652 SH Defined 31 375652 0 0
LENNAR CORP COM 526057302 282 24900 SH Defined 31 24900 0 0
LENNOX INTL INC COM 526107107 29 704 SH Sole 1 704 0 0
LENNOX INTL INC COM 526107107 407 9800 SH Sole 8 9800 0 0
LEUCADIA NATL CORP COM 527288104 11896 609731 SH Sole 1 609731 0 0
LEUCADIA NATL CORP COM 527288104 1058 54231 SH Sole 8 54231 0 0
LEUCADIA NATL CORP OPT 527288104 441 22600 SH Call Defined 8 0 22600 0
LEUCADIA NATL CORP OPT 527288104 1772 90800 SH Put Defined 8 0 90800 0
LEUCADIA NATL CORP COM 527288104 16 812 SH Sole 9 812 0 0
LEUCADIA NATL CORP COM 527288104 4153 212867 SH Defined 31 212867 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 30 26899 SH Sole 8 26899 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 40 37000 SH Call Defined 8 0 37000 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 11 10200 SH Put Defined 8 0 10200 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 2153 SH Sole 9 2153 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 22 17108 SH Sole 8 17108 0 0
LEXMARK INTL NEW COM 529771107 10067 304775 SH Sole 1 304775 0 0
LEXMARK INTL NEW COM 529771107 109 3302 SH Sole 8 3302 0 0
LEXMARK INTL NEW OPT 529771107 4918 148900 SH Call Defined 8 0 148900 0
LEXMARK INTL NEW OPT 529771107 4076 123400 SH Put Defined 8 0 123400 0
LEXMARK INTL NEW COM 529771107 8 235 SH Sole 9 235 0 0
LEXMARK INTL NEW COM 529771107 13005 393748 SH Defined 31 393748 0 0
LG DISPLAY CO LTD OPT 50186V102 261 16200 SH Put Defined 8 0 16200 0
LG DISPLAY CO LTD OPT 50186V102 547 34000 SH Call Defined 8 0 34000 0
LHC GROUP INC COM 50187A107 0 2 SH Sole 8 2 0 0
LHC GROUP INC COM 50187A107 1062 38255 SH Defined 31 38255 0 0
LIBERTY ACQUISITION HLDGS CO COM 53015Y107 50 5000 SH Sole 8 5000 0 0
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LIBERTY GLOBAL INC COM 530555101 73 2800 SH Sole 8 2800 0 0
LIBERTY GLOBAL INC OPT 530555101 2394 92100 SH Call Defined 8 0 92100 0
LIBERTY GLOBAL INC OPT 530555101 2168 83400 SH Put Defined 8 0 83400 0
LIBERTY GLOBAL INC COM 530555101 6 249 SH Sole 9 249 0 0
LIBERTY GLOBAL INC COM 530555309 4 164 SH Sole 9 164 0 0
LIBERTY GLOBAL INC COM 530555309 244 9398 SH Defined 31 9398 0 0
LIBERTY MEDIA CORP BOND 530715AR2 1437 2436000 PRN Sole 8 0 0 2436000
LIBERTY MEDIA CORP BOND 530715AG6 1936 3777000 PRN Sole 8 0 0 3777000
LIBERTY MEDIA CORP BOND 530715AN1 2453 4480000 PRN Sole 8 0 0 4480000
LIBERTY MEDIA CORP NEW COM 53071M104 68 6498 SH Sole 1 6498 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 13 313 SH Sole 1 313 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 11 215 SH Sole 1 215 0 0
LIBERTY MEDIA CORP NEW OPT 53071M302 407 9700 SH Call Defined 8 0 9700 0
LIBERTY MEDIA CORP NEW OPT 53071M708 1073 20700 SH Put Defined 8 0 20700 0
LIBERTY MEDIA CORP NEW OPT 53071M708 446 8600 SH Call Defined 8 0 8600 0
LIBERTY MEDIA CORP NEW OPT 53071M302 1148 27400 SH Put Defined 8 0 27400 0
LIBERTY MEDIA CORP NEW OPT 53071M104 263 25000 SH Call Defined 8 0 25000 0
LIBERTY MEDIA CORP NEW COM 53071M708 66 1268 SH Sole 8 1268 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 967 23075 SH Sole 8 23075 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 557 53092 SH Sole 8 53092 0 0
LIBERTY MEDIA CORP NEW OPT 53071M104 239 22800 SH Put Defined 8 0 22800 0
LIBERTY MEDIA CORP NEW COM 53071M708 2 36 SH Sole 9 36 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 9 872 SH Sole 9 872 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 2504 238520 SH Defined 31 238520 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 4139 98754 SH Defined 31 98754 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 7277 140376 SH Defined 31 140376 0 0
LIBERTY PPTY TR COM 531172104 14 507 SH Sole 8 507 0 0
LIBERTY PPTY TR OPT 531172104 560 19400 SH Call Defined 8 0 19400 0
LIBERTY PPTY TR OPT 531172104 170 5900 SH Put Defined 8 0 5900 0
LIBERTY PPTY TR COM 531172104 1833 63536 SH Defined 31 63536 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 1311 64100 SH Put Defined 8 0 64100 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 789 38563 SH Sole 8 38563 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 74 3600 SH Call Defined 8 0 3600 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 200 9789 SH Defined 31 9789 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 90 1900 SH Sole 1 1900 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3548 75092 SH Sole 8 75092 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 6166 130500 SH Call Defined 8 0 130500 0
LIFE TECHNOLOGIES CORP OPT 53217V109 7045 149100 SH Put Defined 8 0 149100 0
LIFE TECHNOLOGIES CORP COM 53217V109 58 1238 SH Sole 9 1238 0 0
LIFE TIME FITNESS INC COM 53217R207 23 722 SH Sole 8 722 0 0
LIFE TIME FITNESS INC OPT 53217R207 893 28100 SH Call Defined 8 0 28100 0
LIFE TIME FITNESS INC OPT 53217R207 556 17500 SH Put Defined 8 0 17500 0
LIFEPOINT HOSPITALS INC COM 53219L109 38 1206 SH Sole 1 1206 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 289 9200 SH Call Defined 8 0 9200 0
LIFEPOINT HOSPITALS INC OPT 53219L109 135 4300 SH Put Defined 8 0 4300 0
LIFEPOINT HOSPITALS INC COM 53219L109 9 300 SH Sole 8 300 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2005 63859 SH Defined 31 63859 0 0
LIFETIME BRANDS INC COM 53222Q103 13 900 SH Sole 8 900 0 0
LIFETIME BRANDS INC COM 53222Q103 162 11100 SH Defined 31 11100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K207 10 7028 SH Sole 8 7028 0 0
LIGHTBRIDGE CORP COM 53224K104 5 600 SH Defined 31 600 0 0
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LIHIR GOLD LTD OPT 532349107 241 6700 SH Call Defined 8 0 6700 0
LIHIR GOLD LTD OPT 532349107 360 10000 SH Put Defined 8 0 10000 0
LIHIR GOLD LTD COM 532349107 45501 1264280 SH Sole 9 1264280 0 0
LIHIR GOLD LTD COM 532349107 1597 44360 SH Defined 31 44360 0 0
LIHUA INTL INC COM 532352101 1 72 SH Sole 1 72 0 0
LILLY ELI & CO COM 532457108 9 283 SH Sole 1 283 0 0
LILLY ELI & CO OPT 532457108 29802 889600 SH Call Defined 8 0 889600 0
LILLY ELI & CO OPT 532457108 19477 581400 SH Put Defined 8 0 581400 0
LILLY ELI & CO COM 532457108 5286 157801 SH Sole 8 157801 0 0
LILLY ELI & CO COM 532457108 4157 124099 SH Sole 9 124099 0 0
LIME ENERGY CO COM 53261U205 2 500 SH Sole 8 500 0 0
LIME ENERGY CO COM 53261U205 50 14656 SH Defined 31 14656 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 600 SH Sole 8 600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 60 13608 SH Defined 31 13608 0 0
LIMITED BRANDS INC COM 532716107 22 1000 SH Sole 1 1000 0 0
LIMITED BRANDS INC OPT 532716107 7890 357500 SH Put Defined 8 0 357500 0
LIMITED BRANDS INC COM 532716107 2558 115903 SH Sole 8 115903 0 0
LIMITED BRANDS INC OPT 532716107 5145 233100 SH Call Defined 8 0 233100 0
LIMITED BRANDS INC COM 532716107 26 1178 SH Sole 9 1178 0 0
LIMITED BRANDS INC COM 532716107 8573 388430 SH Defined 31 388430 0 0
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LINCARE HLDGS INC COM 532791100 46 1417 SH Sole 1 1417 0 0
LINCARE HLDGS INC BOND 532791AE0 179 150000 PRN Sole 8 0 0 150000
LINCARE HLDGS INC COM 532791100 33 1000 SH Sole 8 1000 0 0
LINCARE HLDGS INC OPT 532791100 6570 202100 SH Call Defined 8 0 202100 0
LINCARE HLDGS INC OPT 532791100 2615 80450 SH Put Defined 8 0 80450 0
LINCOLN EDL SVCS CORP COM 533535100 1197 58150 SH Defined 31 58150 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17 330 SH Sole 1 330 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25 500 SH Sole 8 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 181 3543 SH Defined 31 3543 0 0
LINCOLN NATL CORP IND OPT 534187109 3675 151300 SH Put Defined 8 0 151300 0
LINCOLN NATL CORP IND COM 534187109 8864 364923 SH Sole 8 364923 0 0
LINCOLN NATL CORP IND OPT 534187109 9235 380200 SH Call Defined 8 0 380200 0
LINCOLN NATL CORP IND COM 534187109 33 1355 SH Sole 9 1355 0 0
LINDSAY CORP COM 535555106 308 9723 SH Sole 8 9723 0 0
LINDSAY CORP OPT 535555106 418 13200 SH Call Defined 8 0 13200 0
LINDSAY CORP OPT 535555106 624 19700 SH Put Defined 8 0 19700 0
LINDSAY CORP COM 535555106 1164 36731 SH Defined 31 36731 0 0
LINEAR TECHNOLOGY CORP COM 535678106 50 1800 SH Sole 1 1800 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 301 308000 PRN Sole 1 0 0 308000
LINEAR TECHNOLOGY CORP BOND 535678AD8 2013 2000000 PRN Sole 1 0 0 2000000
LINEAR TECHNOLOGY CORP OPT 535678106 1719 61800 SH Put Defined 8 0 61800 0
LINEAR TECHNOLOGY CORP OPT 535678106 3384 121700 SH Call Defined 8 0 121700 0
LINEAR TECHNOLOGY CORP COM 535678106 2754 99044 SH Sole 8 99044 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 341 348000 PRN Sole 8 0 0 348000
LINEAR TECHNOLOGY CORP COM 535678106 95 3421 SH Sole 9 3421 0 0
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LINN ENERGY LLC OPT 536020100 2039 76800 SH Call Defined 8 0 76800 0
LINN ENERGY LLC OPT 536020100 3194 120300 SH Put Defined 8 0 120300 0
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LIONBRIDGE TECHNOLOGIES INC COM 536252109 262 57279 SH Defined 31 57279 0 0
LIONS GATE ENTMNT CORP COM 535919203 1 100 SH Sole 1 100 0 0
LIONS GATE ENTMNT CORP BOND 535919AG9 409 424000 PRN Sole 8 0 0 424000
LIONS GATE ENTMNT CORP OPT 535919203 253 36200 SH Put Defined 8 0 36200 0
LIONS GATE ENTMNT CORP OPT 535919203 165 23700 SH Call Defined 8 0 23700 0
LIONS GATE ENTMNT CORP BOND 53626YAA6 756 718000 PRN Sole 8 0 0 718000
LIONS GATE ENTMNT CORP BOND 535919AF1 112 115000 PRN Sole 8 0 0 115000
LIONS GATE ENTMNT CORP COM 535919203 66 9387 SH Sole 8 9387 0 0
LIONS GATE ENTMNT CORP COM 535919203 105 15000 SH Sole 9 15000 0 0
LIQUIDITY SERVICES INC COM 53635B107 73 5656 SH Defined 31 5656 0 0
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LITHIA MTRS INC OPT 536797103 12 2000 SH Call Defined 8 0 2000 0
LITHIA MTRS INC OPT 536797103 2 300 SH Put Defined 8 0 300 0
LITTELFUSE INC OPT 537008104 133 4200 SH Put Defined 8 0 4200 0
LITTELFUSE INC COM 537008104 228 7222 SH Sole 8 7222 0 0
LITTELFUSE INC OPT 537008104 32 1000 SH Call Defined 8 0 1000 0
LITTELFUSE INC COM 537008104 624 19751 SH Defined 31 19751 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 1120 107200 SH Call Defined 8 0 107200 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 13720 1312900 SH Put Defined 8 0 1312900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4786 458007 SH Sole 8 458007 0 0
LIVEPERSON INC COM 538146101 1 203 SH Sole 8 203 0 0
LIVEPERSON INC OPT 538146101 12 1800 SH Call Defined 8 0 1800 0
LIVEPERSON INC OPT 538146101 14 2100 SH Put Defined 8 0 2100 0
LIZ CLAIBORNE INC COM 539320101 618 146440 SH Sole 1 146440 0 0
LIZ CLAIBORNE INC COM 539320101 79 18559 SH Sole 8 18559 0 0
LIZ CLAIBORNE INC OPT 539320101 4983 1180700 SH Call Defined 8 0 1180700 0
LIZ CLAIBORNE INC OPT 539320101 56 13200 SH Put Defined 8 0 13200 0
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LKQ CORP COM 501889208 20 1034 SH Sole 8 1034 0 0
LKQ CORP OPT 501889208 220 11400 SH Call Defined 8 0 11400 0
LLOYDS BANKING GROUP PLC ADR 539439109 1748 553175 SH Sole 8 553175 0 0
LLOYDS BANKING GROUP PLC COM 539439109 122 38700 SH Defined 31 38700 0 0
LMI AEROSPACE INC COM 502079106 3 200 SH Sole 8 200 0 0
LMI AEROSPACE INC COM 502079106 176 11161 SH Defined 31 11161 0 0
LOCKHEED MARTIN CORP COM 539830109 3225 43285 SH Sole 1 43285 0 0
LOCKHEED MARTIN CORP COM 539830109 905 12144 SH Sole 8 12144 0 0
LOCKHEED MARTIN CORP OPT 539830109 4910 65900 SH Call Defined 8 0 65900 0
LOCKHEED MARTIN CORP OPT 539830109 7055 94700 SH Put Defined 8 0 94700 0
LOCKHEED MARTIN CORP COM 539830109 34 461 SH Sole 9 461 0 0
LOCKHEED MARTIN CORP COM 539830109 9365 125700 SH Defined 31 125700 0 0
LODGENET INTERACTIVE CORP COM 540211109 158 42605 SH Defined 31 42605 0 0
LOEWS CORP COM 540424108 1027 30828 SH Sole 8 30828 0 0
LOEWS CORP OPT 540424108 856 25700 SH Call Defined 8 0 25700 0
LOEWS CORP OPT 540424108 833 25000 SH Put Defined 8 0 25000 0
LOEWS CORP COM 540424108 53 1577 SH Sole 9 1577 0 0
LOEWS CORP COM 540424108 19924 598124 SH Defined 31 598124 0 0
LOGITECH INTL S A COM H50430232 0 2 SH Sole 1 2 0 0
LOGITECH INTL S A OPT H50430232 58 4300 SH Put Defined 8 0 4300 0
LOGITECH INTL S A COM H50430232 149 11143 SH Sole 8 11143 0 0
LOGITECH INTL S A OPT H50430232 153 11400 SH Call Defined 8 0 11400 0
LO-JACK CORP OPT 539451104 39 10600 SH Call Defined 8 0 10600 0
LONGTOP FINL TECHNOLOGIES LT OPT 54318P108 781 24100 SH Put Defined 8 0 24100 0
LONGTOP FINL TECHNOLOGIES LT OPT 54318P108 723 22300 SH Call Defined 8 0 22300 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 200 SH Sole 8 200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 457 10709 SH Defined 31 10709 0 0
LORILLARD INC COM 544147101 146599 2036662 SH Sole 1 2036662 0 0
LORILLARD INC COM 544147101 489 6797 SH Sole 8 6797 0 0
LORILLARD INC OPT 544147101 5255 73000 SH Call Defined 8 0 73000 0
LORILLARD INC OPT 544147101 5370 74600 SH Put Defined 8 0 74600 0
LORILLARD INC COM 544147101 46 644 SH Sole 9 644 0 0
LORILLARD INC COM 544147101 5003 69501 SH Defined 31 69501 0 0
LOUISIANA PAC CORP COM 546347105 1194 178560 SH Sole 8 178560 0 0
LOUISIANA PAC CORP OPT 546347105 2526 377600 SH Put Defined 8 0 377600 0
LOUISIANA PAC CORP OPT 546347105 3319 496100 SH Call Defined 8 0 496100 0
LOWES COS INC COM 548661107 2675 130988 SH Sole 1 130988 0 0
LOWES COS INC COM 548661107 21482 1052000 SH Sole 8 1052000 0 0
LOWES COS INC OPT 548661107 8977 439600 SH Call Defined 8 0 439600 0
LOWES COS INC OPT 548661107 23861 1168500 SH Put Defined 8 0 1168500 0
LOWES COS INC COM 548661107 41 1994 SH Sole 9 1994 0 0
LOWES COS INC COM 548661107 30316 1484600 SH Defined 31 1484600 0 0
LSI CORPORATION OPT 502161102 1817 394900 SH Put Defined 8 0 394900 0
LSI CORPORATION COM 502161102 1756 381570 SH Sole 8 381570 0 0
LSI CORPORATION OPT 502161102 42 9100 SH Call Defined 8 0 9100 0
LSI CORPORATION COM 502161102 13 2877 SH Sole 9 2877 0 0
LSI CORPORATION COM 502161102 6711 1458948 SH Defined 31 1458948 0 0
LSI INDS INC COM 50216C108 1 200 SH Sole 8 200 0 0
LSI INDS INC COM 50216C108 211 43140 SH Defined 31 43140 0 0
LTC PPTYS INC COM 502175102 6 248 SH Sole 8 248 0 0
LTC PPTYS INC COM 502175102 2078 85616 SH Defined 31 85616 0 0
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LUBRIZOL CORP COM 549271104 65 812 SH Sole 8 812 0 0
LUBRIZOL CORP COM 549271104 7 93 SH Sole 9 93 0 0
LUBRIZOL CORP COM 549271104 10324 128550 SH Defined 31 128550 0 0
LUBYS INC COM 549282101 0 2 SH Sole 1 2 0 0
LUBYS INC COM 549282101 20 5268 SH Defined 31 5268 0 0
LUCENT TECHNOLOGIES INC BOND 549463AH0 161 191000 PRN Sole 8 0 0 191000
LUFKIN INDS INC COM 549764108 31 804 SH Sole 8 804 0 0
LUFKIN INDS INC OPT 549764108 1068 27400 SH Call Defined 8 0 27400 0
LUFKIN INDS INC OPT 549764108 702 18000 SH Put Defined 8 0 18000 0
LUFKIN INDS INC COM 549764108 3302 84676 SH Defined 31 84676 0 0
LULULEMON ATHLETICA INC COM 550021109 0 8 SH Sole 1 8 0 0
LULULEMON ATHLETICA INC COM 550021109 10361 278370 SH Sole 8 278370 0 0
LULULEMON ATHLETICA INC OPT 550021109 6982 187600 SH Call Defined 8 0 187600 0
LULULEMON ATHLETICA INC OPT 550021109 45431 1220600 SH Put Defined 8 0 1220600 0
LULULEMON ATHLETICA INC COM 550021109 6908 185600 SH Defined 31 185600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 71 3029 SH Sole 8 3029 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 30 1300 SH Call Defined 8 0 1300 0
LUMINEX CORP DEL COM 55027E102 67 4141 SH Sole 8 4141 0 0
LYDALL INC DEL COM 550819106 1 72 SH Sole 8 72 0 0
LYDALL INC DEL COM 550819106 1 100 SH Defined 31 100 0 0
M & F WORLDWIDE CORP COM 552541104 4 156 SH Sole 8 156 0 0
M & F WORLDWIDE CORP COM 552541104 223 8227 SH Defined 31 8227 0 0
M & T BK CORP COM 55261F104 54 631 SH Sole 1 631 0 0
M & T BK CORP COM 55261F104 2263 26635 SH Sole 8 26635 0 0
M & T BK CORP OPT 55261F104 9837 115800 SH Call Defined 8 0 115800 0
M & T BK CORP OPT 55261F104 7994 94100 SH Put Defined 8 0 94100 0
M & T BK CORP COM 55261F104 26 302 SH Sole 9 302 0 0
M & T BK CORP COM 55261F104 7756 91301 SH Defined 31 91301 0 0
M D C HLDGS INC COM 552676108 35 1301 SH Sole 1 1301 0 0
M D C HLDGS INC COM 552676108 2349 87164 SH Sole 8 87164 0 0
M D C HLDGS INC OPT 552676108 194 7200 SH Call Defined 8 0 7200 0
M D C HLDGS INC OPT 552676108 5145 190900 SH Put Defined 8 0 190900 0
M D C HLDGS INC COM 552676108 1459 54129 SH Defined 31 54129 0 0
M/I HOMES INC COM 55305B101 33 3447 SH Sole 8 3447 0 0
M/I HOMES INC OPT 55305B101 94 9800 SH Call Defined 8 0 9800 0
M/I HOMES INC OPT 55305B101 154 16000 SH Put Defined 8 0 16000 0
M/I HOMES INC COM 55305B101 274 28386 SH Defined 31 28386 0 0
MACERICH CO COM 554382101 434 11641 SH Sole 1 11641 0 0
MACERICH CO COM 554382101 1888 50600 SH Sole 8 50600 0 0
MACERICH CO OPT 554382101 1873 50200 SH Call Defined 8 0 50200 0
MACERICH CO OPT 554382101 104 2800 SH Put Defined 8 0 2800 0
MACERICH CO COM 554382101 5 125 SH Sole 9 125 0 0
MACERICH CO COM 554382101 2 56 SH Defined 31 56 0 0
MAC-GRAY CORP COM 554153106 1 100 SH Sole 8 100 0 0
MAC-GRAY CORP COM 554153106 55 4900 SH Defined 31 4900 0 0
MACK CALI RLTY CORP COM 554489104 92 3107 SH Sole 8 3107 0 0
MACK CALI RLTY CORP COM 554489104 8230 276814 SH Defined 31 276814 0 0
MACQUARIE FT TR GB INF UT DI FUND 55607W100 8 776 SH Sole 8 776 0 0
MACQUARIE GLBL INFRA TOTL RE FUND 55608D101 6 433 SH Sole 8 433 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 90 7000 SH Put Defined 8 0 7000 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 349 27300 SH Call Defined 8 0 27300 0
MACQUARIE INFRASTR CO LLC COM 55608B105 29 2222 SH Sole 8 2222 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 658 51475 SH Defined 31 51475 0 0
MACYS INC COM 55616P104 13 700 SH Sole 1 700 0 0
MACYS INC COM 55616P104 6856 383022 SH Sole 8 383022 0 0
MACYS INC OPT 55616P104 5178 289300 SH Call Defined 8 0 289300 0
MACYS INC OPT 55616P104 3546 198100 SH Put Defined 8 0 198100 0
MACYS INC COM 55616P104 33 1828 SH Sole 9 1828 0 0
MACYS INC COM 55616P104 9139 510559 SH Defined 31 510559 0 0
MADDEN STEVEN LTD COM 556269108 110 3500 SH Defined 31 3500 0 0
MADISON SQUARE GARDEN INC OPT 55826P100 351 17825 SH Call Defined 8 0 17825 0
MADISON SQUARE GARDEN INC OPT 55826P100 484 24600 SH Put Defined 8 0 24600 0
MADISON SQUARE GARDEN INC COM 55826P100 339 17242 SH Sole 8 17242 0 0
MADISON SQUARE GARDEN INC COM 55826P100 2 94 SH Sole 9 94 0 0
MAGELLAN HEALTH SVCS INC OPT 559079207 123 3400 SH Call Defined 8 0 3400 0
MAGELLAN HEALTH SVCS INC OPT 559079207 40 1100 SH Put Defined 8 0 1100 0
MAGELLAN HEALTH SVCS INC COM 559079207 6296 173344 SH Defined 31 173344 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5 100 SH Sole 8 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 2328 49800 SH Call Defined 8 0 49800 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 2132 45600 SH Put Defined 8 0 45600 0
MAGELLAN PETE CORP COM 559091301 336 183351 SH Defined 31 183351 0 0
MAGMA DESIGN AUTOMATION COM 559181102 53 18695 SH Sole 8 18695 0 0
MAGMA DESIGN AUTOMATION OPT 559181102 45 16000 SH Put Defined 8 0 16000 0
MAGNA INTL INC COM 559222401 646 9800 SH Sole 8 9800 0 0
MAGNA INTL INC OPT 559222401 1286 19500 SH Put Defined 8 0 19500 0
MAGNA INTL INC OPT 559222401 1827 27700 SH Call Defined 8 0 27700 0
MAGNA INTL INC COM 559222401 46 700 SH Sole 9 700 0 0
MAGNA INTL INC COM 559222401 2183 33100 SH Defined 31 33100 0 0
MAGNETEK INC COM 559424106 0 366 SH Sole 8 366 0 0
MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 4 308 SH Sole 8 308 0 0
MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 22 1628 SH Sole 9 1628 0 0
MAGYAR TELEKOM TELECOMMUNS P COM 559776109 110 8100 SH Defined 31 8100 0 0
MAHANAGAR TEL NIGAM LTD COM 559778402 54 19293 SH Defined 31 19293 0 0
MAIDEN HOLDINGS LTD COM G5753U112 230 35072 SH Defined 31 35072 0 0
MAIDENFORM BRANDS INC COM 560305104 2449 120300 SH Defined 31 120300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 493 32989 SH Defined 31 32989 0 0
MANAGED DURATION INVT GRD FU FUND 56165R103 3 222 SH Sole 8 222 0 0
MANHATTAN ASSOCS INC OPT 562750109 17 600 SH Put Defined 8 0 600 0
MANHATTAN ASSOCS INC OPT 562750109 141 5100 SH Call Defined 8 0 5100 0
MANHATTAN ASSOCS INC COM 562750109 19 700 SH Defined 31 700 0 0
MANITOWOC INC COM 563571108 289 31600 SH Sole 1 31600 0 0
MANITOWOC INC COM 563571108 650 71053 SH Sole 8 71053 0 0
MANITOWOC INC OPT 563571108 1601 175200 SH Call Defined 8 0 175200 0
MANITOWOC INC OPT 563571108 1339 146500 SH Put Defined 8 0 146500 0
MANNATECH INC COM 563771104 0 2 SH Sole 1 2 0 0
MANNATECH INC COM 563771104 168 84365 SH Sole 8 84365 0 0
MANNKIND CORP OPT 56400P201 4835 756600 SH Put Defined 8 0 756600 0
MANNKIND CORP OPT 56400P201 9965 1559500 SH Call Defined 8 0 1559500 0
MANNKIND CORP COM 56400P201 314 49152 SH Sole 8 49152 0 0
MANNKIND CORP COM 56400P201 1913 299415 SH Defined 31 299415 0 0
MANPOWER INC COM 56418H100 230 5321 SH Sole 1 5321 0 0
MANPOWER INC COM 56418H100 36 834 SH Sole 8 834 0 0
MANPOWER INC OPT 56418H100 1075 24900 SH Call Defined 8 0 24900 0
MANPOWER INC OPT 56418H100 505 11700 SH Put Defined 8 0 11700 0
MANPOWER INC COM 56418H100 2 47 SH Sole 9 47 0 0
MANTECH INTL CORP COM 564563104 370 8691 SH Sole 8 8691 0 0
MANTECH INTL CORP OPT 564563104 528 12400 SH Call Defined 8 0 12400 0
MANTECH INTL CORP OPT 564563104 971 22800 SH Put Defined 8 0 22800 0
MANTECH INTL CORP COM 564563104 455 10700 SH Defined 31 10700 0 0
MANULIFE FINL CORP COM 56501R106 526 36110 SH Sole 1 36110 0 0
MANULIFE FINL CORP OPT 56501R106 162 11100 SH Call Defined 8 0 11100 0
MANULIFE FINL CORP OPT 56501R106 525 36000 SH Put Defined 8 0 36000 0
MANULIFE FINL CORP COM 56501R106 635 43522 SH Sole 8 43522 0 0
MANULIFE FINL CORP COM 56501R106 1510 103593 SH Sole 9 103593 0 0
MANULIFE FINL CORP COM 56501R106 12666 868798 SH Defined 31 868798 0 0
MAP PHARMACEUTICALS INC COM 56509R108 18 1400 SH Sole 8 1400 0 0
MARATHON OIL CORP COM 565849106 269 8653 SH Sole 1 8653 0 0
MARATHON OIL CORP COM 565849106 7067 227316 SH Sole 8 227316 0 0
MARATHON OIL CORP OPT 565849106 9638 310000 SH Call Defined 8 0 310000 0
MARATHON OIL CORP OPT 565849106 20246 651200 SH Put Defined 8 0 651200 0
MARATHON OIL CORP COM 565849106 9042 290823 SH Sole 9 290823 0 0
MARCHEX INC COM 56624R108 10 2500 SH Sole 8 2500 0 0
MARCHEX INC COM 56624R108 13 3503 SH Defined 31 3503 0 0
MARCUS CORP COM 566330106 1 100 SH Sole 9 100 0 0
MARCUS CORP COM 566330106 228 24119 SH Defined 31 24119 0 0
MARINE PRODS CORP COM 568427108 6 1100 SH Sole 8 1100 0 0
MARINE PRODS CORP COM 568427108 1 200 SH Defined 31 200 0 0
MARINEMAX INC COM 567908108 1 97 SH Sole 8 97 0 0
MARINEMAX INC COM 567908108 678 97700 SH Defined 31 97700 0 0
MARINER ENERGY INC COM 56845T305 1685 78437 SH Sole 1 78437 0 0
MARINER ENERGY INC OPT 56845T305 3246 151100 SH Put Defined 8 0 151100 0
MARINER ENERGY INC COM 56845T305 1150 53524 SH Sole 8 53524 0 0
MARINER ENERGY INC OPT 56845T305 1323 61600 SH Call Defined 8 0 61600 0
MARKEL CORP COM 570535104 31 92 SH Sole 1 92 0 0
MARKEL CORP COM 570535104 34 100 SH Sole 8 100 0 0
MARKEL CORP COM 570535104 401 1178 SH Defined 31 1178 0 0
MARKET VECTORS ETF TR FUND 57060U100 6864 132100 SH Sole 1 132100 0 0
MARKET VECTORS ETF TR FUND 57060U506 1024 36504 SH Sole 1 36504 0 0
MARKET VECTORS ETF TR OPT 57060U100 5716 110000 SH Put Defined 1 0 110000 0
MARKET VECTORS ETF TR OPT 57060U605 1554 42900 SH Call Defined 8 0 42900 0
MARKET VECTORS ETF TR OPT 57060U837 2024 67900 SH Put Defined 8 0 67900 0
MARKET VECTORS ETF TR OPT 57060U308 147 2800 SH Put Defined 8 0 2800 0
MARKET VECTORS ETF TR OPT 57060U605 1652 45600 SH Put Defined 8 0 45600 0
MARKET VECTORS ETF TR OPT 57060U506 2693 96000 SH Put Defined 8 0 96000 0
MARKET VECTORS ETF TR OPT 57060U506 3049 108700 SH Call Defined 8 0 108700 0
MARKET VECTORS ETF TR OPT 57060U100 41656 801700 SH Put Defined 8 0 801700 0
MARKET VECTORS ETF TR OPT 57060U100 68509 1318500 SH Call Defined 8 0 1318500 0
MARKET VECTORS ETF TR FUND 57060U837 445 14919 SH Sole 8 14919 0 0
MARKET VECTORS ETF TR OPT 57060U308 1698 32300 SH Call Defined 8 0 32300 0
MARKET VECTORS ETF TR FUND 57060U605 773 21333 SH Sole 8 21333 0 0
MARKET VECTORS ETF TR FUND 57060U506 321 11445 SH Sole 8 11445 0 0
MARKET VECTORS ETF TR FUND 57060U100 11316 217772 SH Sole 8 217772 0 0
MARKET VECTORS ETF TR OPT 57060U837 2188 73400 SH Call Defined 8 0 73400 0
MARKETAXESS HLDGS INC COM 57060D108 895 64902 SH Defined 31 64902 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 923 28200 SH Put Defined 8 0 28200 0
MARKWEST ENERGY PARTNERS L P COM 570759100 6 194 SH Sole 8 194 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 1796 54900 SH Call Defined 8 0 54900 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 400 SH Defined 31 400 0 0
MARRIOTT INTL INC NEW OPT 571903202 20275 677200 SH Call Defined 8 0 677200 0
MARRIOTT INTL INC NEW OPT 571903202 7850 262200 SH Put Defined 8 0 262200 0
MARRIOTT INTL INC NEW COM 571903202 1699 56729 SH Sole 8 56729 0 0
MARRIOTT INTL INC NEW COM 571903202 105 3520 SH Sole 9 3520 0 0
MARSH & MCLENNAN COS INC COM 571748102 4490 199116 SH Sole 8 199116 0 0
MARSH & MCLENNAN COS INC OPT 571748102 1310 58100 SH Call Defined 8 0 58100 0
MARSH & MCLENNAN COS INC OPT 571748102 7473 331400 SH Put Defined 8 0 331400 0
MARSH & MCLENNAN COS INC COM 571748102 51 2248 SH Sole 9 2248 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 13 1837 SH Sole 1 1837 0 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 678 94400 SH Put Defined 8 0 94400 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 317 44100 SH Call Defined 8 0 44100 0
MARSHALL & ILSLEY CORP NEW COM 571837103 233 32386 SH Sole 8 32386 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 94 13076 SH Sole 9 13076 0 0
MARTEK BIOSCIENCES CORP COM 572901106 212 8958 SH Sole 8 8958 0 0
MARTEK BIOSCIENCES CORP OPT 572901106 548 23100 SH Call Defined 8 0 23100 0
MARTEK BIOSCIENCES CORP OPT 572901106 609 25700 SH Put Defined 8 0 25700 0
MARTEN TRANS LTD COM 573075108 11 545 SH Sole 8 545 0 0
MARTEN TRANS LTD COM 573075108 321 15456 SH Defined 31 15456 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 11 2300 SH Sole 8 2300 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 93 19000 SH Call Defined 8 0 19000 0
MARTHA STEWART LIVING OMNIME OPT 573083102 121 24500 SH Put Defined 8 0 24500 0
MARTIN MARIETTA MATLS INC OPT 573284106 6768 79800 SH Call Defined 8 0 79800 0
MARTIN MARIETTA MATLS INC OPT 573284106 38461 453500 SH Put Defined 8 0 453500 0
MARTIN MARIETTA MATLS INC COM 573284106 1900 22408 SH Sole 8 22408 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 79 SH Sole 9 79 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8953 568076 SH Sole 8 568076 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 15624 991400 SH Call Defined 8 0 991400 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 16799 1065900 SH Put Defined 8 0 1065900 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10 656 SH Sole 9 656 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11099 704243 SH Defined 31 704243 0 0
MASCO CORP COM 574599106 55 5100 SH Sole 1 5100 0 0
MASCO CORP COM 574599106 6099 566811 SH Sole 8 566811 0 0
MASCO CORP OPT 574599106 1321 122800 SH Call Defined 8 0 122800 0
MASCO CORP OPT 574599106 2845 264400 SH Put Defined 8 0 264400 0
MASCO CORP COM 574599106 18 1638 SH Sole 9 1638 0 0
MASCO CORP COM 574599106 12270 1140380 SH Defined 31 1140380 0 0
MASIMO CORP COM 574795100 2302 96687 SH Defined 31 96687 0 0
MASSEY ENERGY CORP COM 576206106 1396 51058 SH Sole 1 51058 0 0
MASSEY ENERGY CORP COM 576206106 15997 584889 SH Sole 8 584889 0 0
MASSEY ENERGY CORP OPT 576206106 17540 641300 SH Call Defined 8 0 641300 0
MASSEY ENERGY CORP OPT 576206106 26207 958200 SH Put Defined 8 0 958200 0
MASSEY ENERGY CORP COM 576206106 11 399 SH Sole 9 399 0 0
MASTEC INC COM 576323109 35 3721 SH Sole 8 3721 0 0
MASTEC INC OPT 576323109 36 3800 SH Call Defined 8 0 3800 0
MASTEC INC OPT 576323109 55 5900 SH Put Defined 8 0 5900 0
MASTEC INC COM 576323109 1276 135775 SH Defined 31 135775 0 0
MASTERCARD INC COM 57636Q104 2466 12358 SH Sole 1 12358 0 0
MASTERCARD INC COM 57636Q104 3793 19013 SH Sole 8 19013 0 0
MASTERCARD INC OPT 57636Q104 22986 115200 SH Call Defined 8 0 115200 0
MASTERCARD INC OPT 57636Q104 30289 151800 SH Put Defined 8 0 151800 0
MASTERCARD INC COM 57636Q104 58 293 SH Sole 9 293 0 0
MATRIX SVC CO COM 576853105 31 3329 SH Sole 8 3329 0 0
MATRIX SVC CO OPT 576853105 9 1000 SH Call Defined 8 0 1000 0
MATRIX SVC CO OPT 576853105 19 2000 SH Put Defined 8 0 2000 0
MATRIX SVC CO COM 576853105 512 54945 SH Defined 31 54945 0 0
MATRIXX INITIATIVES INC COM 57685L105 0 1 SH Sole 1 1 0 0
MATRIXX INITIATIVES INC COM 57685L105 196 42551 SH Sole 8 42551 0 0
MATRIXX INITIATIVES INC OPT 57685L105 208 45300 SH Call Defined 8 0 45300 0
MATRIXX INITIATIVES INC OPT 57685L105 23 4900 SH Put Defined 8 0 4900 0
MATTEL INC COM 577081102 305 14400 SH Sole 1 14400 0 0
MATTEL INC COM 577081102 1687 79737 SH Sole 8 79737 0 0
MATTEL INC OPT 577081102 10809 510800 SH Call Defined 8 0 510800 0
MATTEL INC OPT 577081102 1416 66900 SH Put Defined 8 0 66900 0
MATTEL INC COM 577081102 34 1592 SH Sole 9 1592 0 0
MATTEL INC COM 577081102 7109 335971 SH Defined 31 335971 0 0
MATTEL INC COM 577081102 4 200 SH Sole 59 200 0 0
MATTHEWS INTL CORP OPT 577128101 41 1400 SH Call Defined 8 0 1400 0
MATTHEWS INTL CORP OPT 577128101 32 1100 SH Put Defined 8 0 1100 0
MATTHEWS INTL CORP COM 577128101 843 28791 SH Defined 31 28791 0 0
MATTSON TECHNOLOGY INC COM 577223100 3 900 SH Sole 8 900 0 0
MATTSON TECHNOLOGY INC COM 577223100 455 120001 SH Defined 31 120001 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 1 316 SH Sole 8 316 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 1200 SH Sole 1 1200 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 4177 249700 SH Put Defined 8 0 249700 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2046 122311 SH Sole 8 122311 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 5887 351900 SH Call Defined 8 0 351900 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 571 SH Sole 9 571 0 0
MAXIMUS INC COM 577933104 138 2378 SH Sole 8 2378 0 0
MAXIMUS INC OPT 577933104 87 1500 SH Call Defined 8 0 1500 0
MAXIMUS INC OPT 577933104 58 1000 SH Put Defined 8 0 1000 0
MAXIMUS INC COM 577933104 1524 26341 SH Defined 31 26341 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 80 SH Sole 8 80 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 854 SH Sole 9 854 0 0
MAXYGEN INC COM 577776107 9 1687 SH Sole 8 1687 0 0
MAXYGEN INC COM 577776107 874 158108 SH Defined 31 158108 0 0
MB FINANCIAL INC NEW OPT 55264U108 11 600 SH Put Defined 8 0 600 0
MB FINANCIAL INC NEW OPT 55264U108 4 200 SH Call Defined 8 0 200 0
MB FINANCIAL INC NEW COM 55264U108 2 100 SH Sole 8 100 0 0
MB FINANCIAL INC NEW COM 55264U108 867 47134 SH Defined 31 47134 0 0
MBIA INC COM 55262C100 4 639 SH Sole 1 639 0 0
MBIA INC COM 55262C100 998 177849 SH Sole 8 177849 0 0
MBIA INC OPT 55262C100 1498 267000 SH Call Defined 8 0 267000 0
MBIA INC OPT 55262C100 1663 296500 SH Put Defined 8 0 296500 0
MCAFEE INC COM 579064106 211 6870 SH Sole 8 6870 0 0
MCAFEE INC OPT 579064106 2897 94300 SH Call Defined 8 0 94300 0
MCAFEE INC OPT 579064106 811 26400 SH Put Defined 8 0 26400 0
MCAFEE INC COM 579064106 20 662 SH Sole 9 662 0 0
MCAFEE INC COM 579064106 3929 127899 SH Defined 31 127899 0 0
MCCLATCHY CO OPT 579489105 39 10600 SH Put Defined 8 0 10600 0
MCCLATCHY CO COM 579489105 154 42508 SH Sole 8 42508 0 0
MCCLATCHY CO OPT 579489105 107 29400 SH Call Defined 8 0 29400 0
MCCORMICK & CO INC COM 579780206 285 7502 SH Sole 8 7502 0 0
MCCORMICK & CO INC OPT 579780206 65 1700 SH Call Defined 8 0 1700 0
MCCORMICK & CO INC OPT 579780206 87 2300 SH Put Defined 8 0 2300 0
MCCORMICK & CO INC COM 579780206 23 600 SH Sole 9 600 0 0
MCCORMICK & CO INC COM 579780206 191 5036 SH Defined 31 5036 0 0
MCDERMOTT INTL INC COM 580037109 2904 134051 SH Sole 8 134051 0 0
MCDERMOTT INTL INC OPT 580037109 4774 220400 SH Call Defined 8 0 220400 0
MCDERMOTT INTL INC OPT 580037109 3645 168300 SH Put Defined 8 0 168300 0
MCDERMOTT INTL INC COM 580037109 55 2528 SH Sole 9 2528 0 0
MCDONALDS CORP COM 580135101 2579 39150 SH Sole 1 39150 0 0
MCDONALDS CORP COM 580135101 14341 217710 SH Sole 8 217710 0 0
MCDONALDS CORP OPT 580135101 16237 246500 SH Call Defined 8 0 246500 0
MCDONALDS CORP OPT 580135101 21118 320600 SH Put Defined 8 0 320600 0
MCDONALDS CORP COM 580135101 21646 328623 SH Sole 9 328623 0 0
MCDONALDS CORP OPT 580135101 3578 54315 SH Put Defined 9 0 54315 0
MCDONALDS CORP COM 580135101 2576 39100 SH Defined 31 39100 0 0
MCDONALDS CORP COM 580135101 13 200 SH Sole 59 200 0 0
MCGRATH RENTCORP COM 580589109 154 6759 SH Sole 8 6759 0 0
MCGRATH RENTCORP COM 580589109 259 11365 SH Defined 31 11365 0 0
MCGRAW HILL COS INC OPT 580645109 2246 79800 SH Call Defined 8 0 79800 0
MCGRAW HILL COS INC OPT 580645109 12950 460200 SH Put Defined 8 0 460200 0
MCGRAW HILL COS INC COM 580645109 4925 175015 SH Sole 8 175015 0 0
MCGRAW HILL COS INC COM 580645109 2363 83984 SH Sole 9 83984 0 0
MCKESSON CORP COM 58155Q103 204 3033 SH Sole 1 3033 0 0
MCKESSON CORP COM 58155Q103 1584 23579 SH Sole 8 23579 0 0
MCKESSON CORP OPT 58155Q103 13002 193600 SH Call Defined 8 0 193600 0
MCKESSON CORP OPT 58155Q103 4224 62900 SH Put Defined 8 0 62900 0
MCKESSON CORP COM 58155Q103 7897 117589 SH Sole 9 117589 0 0
MCMORAN EXPLORATION CO COM 582411104 348 31300 SH Sole 1 31300 0 0
MCMORAN EXPLORATION CO COM 582411104 139 12536 SH Sole 8 12536 0 0
MCMORAN EXPLORATION CO OPT 582411104 4240 381600 SH Call Defined 8 0 381600 0
MCMORAN EXPLORATION CO OPT 582411104 1532 137900 SH Put Defined 8 0 137900 0
MCMORAN EXPLORATION CO COM 582411104 2463 221650 SH Defined 31 221650 0 0
MDC PARTNERS INC COM 552697104 763 71410 SH Defined 31 71410 0 0
MDS INC COM 55269P302 88 10400 SH Sole 8 10400 0 0
MDS INC COM 55269P302 614 72826 SH Defined 31 72826 0 0
MDU RES GROUP INC COM 552690109 134 7449 SH Sole 1 7449 0 0
MDU RES GROUP INC COM 552690109 81 4500 SH Sole 8 4500 0 0
MDU RES GROUP INC COM 552690109 2 127 SH Sole 9 127 0 0
MDU RES GROUP INC COM 552690109 555 30760 SH Defined 31 30760 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 431 8604 SH Sole 1 8604 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26780 534333 SH Sole 8 534333 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 15066 300600 SH Call Defined 8 0 300600 0
MEAD JOHNSON NUTRITION CO OPT 582839106 49704 991700 SH Put Defined 8 0 991700 0
MEAD JOHNSON NUTRITION CO COM 582839106 75 1500 SH Sole 9 1500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13046 260300 SH Defined 31 260300 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 386 44710 SH Defined 31 44710 0 0
MEADWESTVACO CORP COM 583334107 0 10 SH Sole 1 10 0 0
MEADWESTVACO CORP COM 583334107 527 23734 SH Sole 8 23734 0 0
MEADWESTVACO CORP OPT 583334107 1021 46000 SH Call Defined 8 0 46000 0
MEADWESTVACO CORP OPT 583334107 837 37700 SH Put Defined 8 0 37700 0
MEADWESTVACO CORP COM 583334107 15 685 SH Sole 9 685 0 0
MEADWESTVACO CORP COM 583334107 419 18854 SH Defined 31 18854 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 16 1200 SH Sole 8 1200 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 286 20900 SH Defined 31 20900 0 0
MECHEL OAO OPT 583840103 2373 130800 SH Put Defined 8 0 130800 0
MECHEL OAO ADR 583840103 686 37793 SH Sole 8 37793 0 0
MECHEL OAO OPT 583840103 4836 266600 SH Call Defined 8 0 266600 0
MECHEL OAO ADR 583840103 24 1313 SH Sole 9 1313 0 0
MECHEL OAO COM 583840103 2904 160100 SH Defined 31 160100 0 0
MEDALLION FINL CORP COM 583928106 2 300 SH Sole 8 300 0 0
MEDALLION FINL CORP COM 583928106 116 17508 SH Defined 31 17508 0 0
MEDASSETS INC OPT 584045108 4501 195000 SH Call Defined 8 0 195000 0
MEDCATH CORP COM 58404W109 574 73034 SH Defined 31 73034 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 226 SH Sole 1 226 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1085 19701 SH Sole 8 19701 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 4390 79700 SH Call Defined 8 0 79700 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 2512 45600 SH Put Defined 8 0 45600 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 77 1406 SH Sole 9 1406 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 15343 278555 SH Defined 31 278555 0 0
MEDIA GEN INC COM 584404107 35 3600 SH Sole 8 3600 0 0
MEDICAL ACTION INDS INC COM 58449L100 671 55923 SH Defined 31 55923 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25 2600 SH Sole 8 2600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 15 SH Defined 31 15 0 0
MEDICINES CO COM 584688105 2018 265167 SH Sole 8 265167 0 0
MEDICINES CO OPT 584688105 115 15100 SH Call Defined 8 0 15100 0
MEDICINES CO OPT 584688105 4090 537500 SH Put Defined 8 0 537500 0
MEDICINES CO COM 584688105 11 1483 SH Defined 31 1483 0 0
MEDICINOVA INC COM 58468P206 0 100 SH Sole 9 100 0 0
MEDICIS PHARMACEUTICAL CORP BOND 58470KAA2 2966 3000000 PRN Sole 1 0 0 3000000
MEDICIS PHARMACEUTICAL CORP OPT 584690309 516 23600 SH Put Defined 8 0 23600 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 2404 109866 SH Sole 8 109866 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 5041 230400 SH Call Defined 8 0 230400 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 150 6876 SH Sole 9 6876 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 1532 69997 SH Defined 31 69997 0 0
MEDIFAST INC COM 58470H101 9 357 SH Sole 8 357 0 0
MEDIFAST INC OPT 58470H101 1277 49300 SH Call Defined 8 0 49300 0
MEDIFAST INC OPT 58470H101 1596 61600 SH Put Defined 8 0 61600 0
MEDIVATION INC COM 58501N101 322 36400 SH Sole 1 36400 0 0
MEDIVATION INC COM 58501N101 548 61985 SH Sole 8 61985 0 0
MEDIVATION INC OPT 58501N101 463 52400 SH Call Defined 8 0 52400 0
MEDIVATION INC OPT 58501N101 1470 166300 SH Put Defined 8 0 166300 0
MEDIVATION INC COM 58501N101 1802 203864 SH Defined 31 203864 0 0
MEDNAX INC COM 58502B106 2 29 SH Sole 1 29 0 0
MEDNAX INC COM 58502B106 17 300 SH Sole 8 300 0 0
MEDQUIST INC COM 584949101 90 11330 SH Defined 31 11330 0 0
MEDTOX SCIENTIFIC INC COM 584977201 159 12922 SH Defined 31 12922 0 0
MEDTRONIC INC COM 585055106 4449 122664 SH Sole 1 122664 0 0
MEDTRONIC INC BOND 585055AM8 657 655000 PRN Sole 8 0 0 655000
MEDTRONIC INC COM 585055106 4876 134437 SH Sole 8 134437 0 0
MEDTRONIC INC OPT 585055106 45697 1259900 SH Call Defined 8 0 1259900 0
MEDTRONIC INC OPT 585055106 20188 556600 SH Put Defined 8 0 556600 0
MEDTRONIC INC COM 585055106 297 8188 SH Sole 9 8188 0 0
MEDTRONIC INC COM 585055106 115729 3190772 SH Defined 31 3190772 0 0
MELA SCIENCES INC OPT 55277R100 12737 1711900 SH Put Defined 8 0 1711900 0
MELA SCIENCES INC COM 55277R100 78 10489 SH Sole 8 10489 0 0
MELA SCIENCES INC OPT 55277R100 1466 197100 SH Call Defined 8 0 197100 0
MELA SCIENCES INC COM 55277R100 3 419 SH Defined 31 419 0 0
MELCO CROWN ENTMT LTD COM 585464100 399 106747 SH Sole 8 106747 0 0
MELCO CROWN ENTMT LTD OPT 585464100 80 21500 SH Call Defined 8 0 21500 0
MELCO CROWN ENTMT LTD OPT 585464100 454 121500 SH Put Defined 8 0 121500 0
MELLANOX TECHNOLOGIES LTD COM M51363113 9 400 SH Sole 8 400 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 911 41600 SH Call Defined 8 0 41600 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 131 6000 SH Put Defined 8 0 6000 0
MEMC ELECTR MATLS INC COM 552715104 523 52900 SH Sole 1 52900 0 0
MEMC ELECTR MATLS INC COM 552715104 1934 195790 SH Sole 8 195790 0 0
MEMC ELECTR MATLS INC OPT 552715104 8705 881100 SH Call Defined 8 0 881100 0
MEMC ELECTR MATLS INC OPT 552715104 6086 616000 SH Put Defined 8 0 616000 0
MEMC ELECTR MATLS INC COM 552715104 511 51741 SH Sole 9 51741 0 0
MEMSIC INC COM 586264103 0 1 SH Sole 1 1 0 0
MEMSIC INC COM 586264103 192 85098 SH Sole 8 85098 0 0
MENS WEARHOUSE INC OPT 587118100 360 19600 SH Call Defined 8 0 19600 0
MENS WEARHOUSE INC OPT 587118100 332 18100 SH Put Defined 8 0 18100 0
MENS WEARHOUSE INC COM 587118100 775 42200 SH Defined 31 42200 0 0
MENTOR GRAPHICS CORP COM 587200106 58 6510 SH Sole 8 6510 0 0
MENTOR GRAPHICS CORP OPT 587200106 62 7000 SH Call Defined 8 0 7000 0
MENTOR GRAPHICS CORP OPT 587200106 20 2300 SH Put Defined 8 0 2300 0
MERCADOLIBRE INC COM 58733R102 0 4 SH Sole 1 4 0 0
MERCADOLIBRE INC OPT 58733R102 4987 94900 SH Put Defined 8 0 94900 0
MERCADOLIBRE INC COM 58733R102 247 4695 SH Sole 8 4695 0 0
MERCADOLIBRE INC OPT 58733R102 7704 146600 SH Call Defined 8 0 146600 0
MERCER INS GROUP INC COM 587902107 0 1 SH Sole 1 1 0 0
MERCER INS GROUP INC COM 587902107 279 16497 SH Sole 8 16497 0 0
MERCER INTL INC COM 588056101 16 4000 SH Sole 8 4000 0 0
MERCK & CO INC NEW COM 58933Y105 5184 148238 SH Sole 1 148238 0 0
MERCK & CO INC NEW COM 58933Y105 14698 420301 SH Sole 8 420301 0 0
MERCK & CO INC NEW OPT 58933Y105 102409 2928494 SH Call Defined 8 0 2928494 0
MERCK & CO INC NEW OPT 58933Y105 74487 2130012 SH Put Defined 8 0 2130012 0
MERCK & CO INC NEW COM 58933Y105 36 1030 SH Sole 9 1030 0 0
MERCK & CO INC NEW COM 58933Y105 5271 150743 SH Sole 9 150743 0 0
MERCURY COMPUTER SYS COM 589378108 4 300 SH Sole 8 300 0 0
MERCURY COMPUTER SYS COM 589378108 13 1100 SH Defined 31 1100 0 0
MERCURY GENL CORP NEW COM 589400100 235 5678 SH Sole 1 5678 0 0
MERCURY GENL CORP NEW COM 589400100 28 674 SH Sole 8 674 0 0
MERCURY GENL CORP NEW COM 589400100 900 21723 SH Defined 31 21723 0 0
MEREDITH CORP COM 589433101 92 2961 SH Sole 8 2961 0 0
MEREDITH CORP COM 589433101 3 110 SH Sole 9 110 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 52 3050 SH Sole 8 3050 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 1363 80200 SH Call Defined 8 0 80200 0
MERIDIAN BIOSCIENCE INC OPT 589584101 97 5700 SH Put Defined 8 0 5700 0
MERIDIAN BIOSCIENCE INC COM 589584101 1006 59156 SH Defined 31 59156 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 100 SH Sole 9 100 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 12 1089 SH Defined 31 1089 0 0
MERIT MED SYS INC OPT 589889104 804 50000 SH Call Defined 8 0 50000 0
MERITAGE HOMES CORP COM 59001A102 10 600 SH Sole 8 600 0 0
MERITAGE HOMES CORP OPT 59001A102 755 46400 SH Put Defined 8 0 46400 0
MERITAGE HOMES CORP OPT 59001A102 288 17700 SH Call Defined 8 0 17700 0
MERITAGE HOMES CORP COM 59001A102 415 25479 SH Defined 31 25479 0 0
MERU NETWORKS INC COM 59047Q103 137 11589 SH Sole 8 11589 0 0
MESA LABS INC COM 59064R109 251 10420 SH Sole 8 10420 0 0
MESA RTY TR COM 590660106 26 577 SH Sole 8 577 0 0
METABOLIX INC COM 591018809 7 500 SH Sole 8 500 0 0
METALICO INC COM 591176102 78 19521 SH Sole 8 19521 0 0
METALICO INC OPT 591176102 32 8000 SH Call Defined 8 0 8000 0
METALICO INC OPT 591176102 25 6300 SH Put Defined 8 0 6300 0
METHANEX CORP OPT 59151K108 26 1300 SH Call Defined 8 0 1300 0
METHANEX CORP OPT 59151K108 55 2800 SH Put Defined 8 0 2800 0
METHANEX CORP COM 59151K108 23 1144 SH Sole 8 1144 0 0
METHANEX CORP COM 59151K108 2032 103200 SH Defined 31 103200 0 0
METHODE ELECTRS INC COM 591520200 269 27633 SH Sole 8 27633 0 0
METHODE ELECTRS INC COM 591520200 66 6780 SH Defined 31 6780 0 0
METLIFE INC COM 59156R108 4550 120503 SH Sole 1 120503 0 0
METLIFE INC COM 59156R108 28573 756712 SH Sole 8 756712 0 0
METLIFE INC OPT 59156R108 47366 1254400 SH Call Defined 8 0 1254400 0
METLIFE INC OPT 59156R108 48465 1283500 SH Put Defined 8 0 1283500 0
METLIFE INC COM 59156R108 40 1052 SH Sole 9 1052 0 0
METLIFE INC COM 59156R108 15057 398750 SH Defined 31 398750 0 0
METLIFE INC COM 59156R108 8 200 SH Sole 59 200 0 0
METROGAS INC ADR 591673207 1 533 SH Sole 8 533 0 0
METROPCS COMMUNICATIONS INC COM 591708102 898 109676 SH Sole 1 109676 0 0
METROPCS COMMUNICATIONS INC COM 591708102 358 43718 SH Sole 8 43718 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 2121 259000 SH Call Defined 8 0 259000 0
METROPCS COMMUNICATIONS INC OPT 591708102 1824 222700 SH Put Defined 8 0 222700 0
METROPCS COMMUNICATIONS INC COM 591708102 9 1047 SH Sole 9 1047 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29 264 SH Sole 1 264 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22 200 SH Sole 8 200 0 0
MF GLOBAL HLDGS LTD COM 55277J108 215 37690 SH Sole 8 37690 0 0
MF GLOBAL HLDGS LTD OPT 55277J108 361 63300 SH Call Defined 8 0 63300 0
MF GLOBAL HLDGS LTD OPT 55277J108 235 41200 SH Put Defined 8 0 41200 0
MF GLOBAL HLDGS LTD COM 55277J108 853 149386 SH Defined 31 149386 0 0
MF GLOBAL LTD BOND 55276YAB2 216 210000 PRN Sole 8 0 0 210000
MFS INTERMARKET INCOME TRUST FUND 59318R103 2 282 SH Sole 8 282 0 0
MFS INTERMEDIATE HIGH INC FD FUND 59318T109 0 48 SH Sole 8 48 0 0
MFS MUN INCOME TR COM 552738106 1 197 SH Sole 8 197 0 0
MGE ENERGY INC COM 55277P104 29 800 SH Defined 31 800 0 0
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MGIC INVT CORP WIS OPT 552848103 1919 278500 SH Call Defined 8 0 278500 0
MGIC INVT CORP WIS OPT 552848103 373 54100 SH Put Defined 8 0 54100 0
MGM MIRAGE COM 552953101 11700 1213712 SH Sole 1 1213712 0 0
MGM MIRAGE COM 552953101 7370 764497 SH Sole 8 764497 0 0
MGM MIRAGE OPT 552953101 6682 693200 SH Call Defined 8 0 693200 0
MGM MIRAGE OPT 552953101 8708 903300 SH Put Defined 8 0 903300 0
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MICREL INC OPT 594793101 13 1300 SH Put Defined 8 0 1300 0
MICROCHIP TECHNOLOGY INC COM 595017104 473 17060 SH Sole 8 17060 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 1872 67500 SH Call Defined 8 0 67500 0
MICROCHIP TECHNOLOGY INC OPT 595017104 2186 78800 SH Put Defined 8 0 78800 0
MICROCHIP TECHNOLOGY INC COM 595017104 22 801 SH Sole 9 801 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2887 104086 SH Defined 31 104086 0 0
MICROMET INC COM 59509C105 27 4256 SH Sole 8 4256 0 0
MICRON TECHNOLOGY INC COM 595112103 318 37500 SH Sole 1 37500 0 0
MICRON TECHNOLOGY INC OPT 595112103 14128 1664100 SH Call Defined 8 0 1664100 0
MICRON TECHNOLOGY INC OPT 595112103 6732 792900 SH Put Defined 8 0 792900 0
MICRON TECHNOLOGY INC COM 595112103 754 88850 SH Sole 8 88850 0 0
MICRON TECHNOLOGY INC COM 595112103 32 3794 SH Sole 9 3794 0 0
MICROS SYS INC COM 594901100 65 2025 SH Sole 8 2025 0 0
MICROS SYS INC OPT 594901100 32 1000 SH Call Defined 8 0 1000 0
MICROS SYS INC COM 594901100 1020 32013 SH Defined 31 32013 0 0
MICROSEMI CORP COM 595137100 55 3788 SH Sole 8 3788 0 0
MICROSEMI CORP OPT 595137100 54 3700 SH Call Defined 8 0 3700 0
MICROSEMI CORP OPT 595137100 121 8300 SH Put Defined 8 0 8300 0
MICROSOFT CORP COM 594918104 234517 10191982 SH Sole 1 10191982 0 0
MICROSOFT CORP OPT 594918104 4602 200000 SH Call Defined 1 0 200000 0
MICROSOFT CORP OPT 594918104 11505 500000 SH Put Defined 1 0 500000 0
MICROSOFT CORP COM 594918104 124050 5391135 SH Sole 8 5391135 0 0
MICROSOFT CORP OPT 594918104 138442 6016600 SH Put Defined 8 0 6016600 0
MICROSOFT CORP OPT 594918104 91511 3977000 SH Call Defined 8 0 3977000 0
MICROSOFT CORP COM 594918104 23209 1008642 SH Sole 9 1008642 0 0
MICROSOFT CORP COM 594918104 113998 4954279 SH Defined 31 4954279 0 0
MICROSTRATEGY INC COM 594972408 196 2607 SH Sole 8 2607 0 0
MICROSTRATEGY INC OPT 594972408 4130 55000 SH Call Defined 8 0 55000 0
MICROSTRATEGY INC OPT 594972408 2748 36600 SH Put Defined 8 0 36600 0
MICROSTRATEGY INC COM 594972408 394 5242 SH Defined 31 5242 0 0
MICROTUNE INC DEL COM 59514P109 4 1828 SH Defined 31 1828 0 0
MICROVISION INC DEL COM 594960106 25 8600 SH Defined 31 8600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2818 54753 SH Defined 31 54753 0 0
MIDAS GROUP INC COM 595626102 36 4700 SH Defined 31 4700 0 0
MIDDLEBY CORP OPT 596278101 660 12400 SH Put Defined 8 0 12400 0
MIDDLEBY CORP COM 596278101 15 282 SH Sole 8 282 0 0
MIDDLEBY CORP OPT 596278101 723 13600 SH Call Defined 8 0 13600 0
MIDDLESEX WATER CO COM 596680108 5 300 SH Sole 8 300 0 0
MIDDLESEX WATER CO COM 596680108 220 13866 SH Defined 31 13866 0 0
MILLER HERMAN INC COM 600544100 36 1900 SH Sole 8 1900 0 0
MILLER INDS INC TENN COM 600551204 150 11100 SH Defined 31 11100 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 220 2711 SH Sole 1 2711 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 2670 32933 SH Sole 8 32933 0 0
MILLICOM INTL CELLULAR S A OPT L6388F110 5626 69400 SH Call Defined 8 0 69400 0
MILLICOM INTL CELLULAR S A OPT L6388F110 7094 87500 SH Put Defined 8 0 87500 0
MILLICOM INTL CELLULAR S A GDR L6388F110 178 2195 SH Sole 9 2195 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 32 400 SH Defined 31 400 0 0
MILLIPORE CORP BOND 601073AD1 6556 5250000 PRN Sole 1 0 0 5250000
MILLIPORE CORP COM 601073109 3477 32600 SH Sole 1 32600 0 0
MILLIPORE CORP COM 601073109 238 2232 SH Sole 8 2232 0 0
MILLIPORE CORP OPT 601073109 10377 97300 SH Call Defined 8 0 97300 0
MILLIPORE CORP OPT 601073109 8553 80200 SH Put Defined 8 0 80200 0
MILLIPORE CORP COM 601073109 19 175 SH Sole 9 175 0 0
MILLIPORE CORP COM 601073109 67559 633468 SH Defined 31 633468 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 3770 120000 SH Call Defined 8 0 120000 0
MINDRAY MEDICAL INTL LTD OPT 602675100 7403 235600 SH Put Defined 8 0 235600 0
MINDSPEED TECHNOLOGIES INC COM 602682205 41 5513 SH Sole 1 5513 0 0
MINE SAFETY APPLIANCES CO COM 602720104 3 115 SH Sole 8 115 0 0
MINE SAFETY APPLIANCES CO OPT 602720104 359 14500 SH Call Defined 8 0 14500 0
MINE SAFETY APPLIANCES CO OPT 602720104 27 1100 SH Put Defined 8 0 1100 0
MINE SAFETY APPLIANCES CO COM 602720104 109 4410 SH Defined 31 4410 0 0
MINEFINDERS LTD COM 602900102 489 54915 SH Sole 8 54915 0 0
MINEFINDERS LTD OPT 602900102 194 21800 SH Call Defined 8 0 21800 0
MINEFINDERS LTD OPT 602900102 292 32800 SH Put Defined 8 0 32800 0
MINEFINDERS LTD COM 602900102 2228 250000 SH Defined 31 250000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 149 SH Sole 8 149 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1723 36244 SH Defined 31 36244 0 0
MIPS TECHNOLOGIES INC COM 604567107 18 3500 SH Sole 8 3500 0 0
MIPS TECHNOLOGIES INC COM 604567107 86 16830 SH Defined 31 16830 0 0
MIRANT CORP NEW COM 60467R100 4634 438792 SH Sole 1 438792 0 0
MIRANT CORP NEW WARR 60467R118 47 750658 SH Sole 1 750658 0 0
MIRANT CORP NEW COM 60467R100 809 76627 SH Sole 8 76627 0 0
MIRANT CORP NEW OPT 60467R100 660 62500 SH Call Defined 8 0 62500 0
MIRANT CORP NEW OPT 60467R100 2312 218900 SH Put Defined 8 0 218900 0
MIRANT CORP NEW WARR 60467R118 0 15 SH Sole 8 15 0 0
MIRANT CORP NEW COM 60467R100 0 9 SH Sole 9 9 0 0
MIRANT CORP NEW WARR 60467R118 0 30 SH Sole 9 30 0 0
MISSION WEST PPTYS INC COM 605203108 286 41926 SH Defined 31 41926 0 0
MISTRAS GROUP INC COM 60649T107 244 22800 SH Defined 31 22800 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 5 1100 SH Call Defined 8 0 1100 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 67 14600 SH Put Defined 8 0 14600 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 46 10013 SH Sole 8 10013 0 0
MITSUI & CO LTD COM 606827202 169 700 SH Defined 31 700 0 0
MKS INSTRUMENT INC COM 55306N104 2 100 SH Defined 31 100 0 0
MOBILE MINI INC OPT 60740F105 54 3300 SH Call Defined 8 0 3300 0
MOBILE MINI INC OPT 60740F105 148 9100 SH Put Defined 8 0 9100 0
MOBILE TELESYSTEMS OJSC ADR 607409109 485 25300 SH Sole 1 25300 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 193 10075 SH Sole 8 10075 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 2348 122550 SH Call Defined 8 0 122550 0
MOBILE TELESYSTEMS OJSC OPT 607409109 1867 97450 SH Put Defined 8 0 97450 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1040 54254 SH Sole 9 54254 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 23055 1203308 SH Defined 31 1203308 0 0
MODINE MFG CO COM 607828100 1576 205310 SH Sole 8 205310 0 0
MODINE MFG CO COM 607828100 860 111949 SH Defined 31 111949 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 900 SH Sole 8 900 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 302 50050 SH Defined 31 50050 0 0
MOHAWK INDS INC COM 608190104 1088 23782 SH Sole 1 23782 0 0
MOHAWK INDS INC COM 608190104 18 392 SH Sole 8 392 0 0
MOHAWK INDS INC OPT 608190104 4279 93500 SH Call Defined 8 0 93500 0
MOHAWK INDS INC OPT 608190104 1396 30500 SH Put Defined 8 0 30500 0
MOHAWK INDS INC COM 608190104 0 9 SH Sole 9 9 0 0
MOHAWK INDS INC COM 608190104 73 1600 SH Defined 31 1600 0 0
MOLECULAR INSIGHT PHARM INC COM 60852M104 0 12 SH Sole 1 12 0 0
MOLECULAR INSIGHT PHARM INC COM 60852M104 159 96197 SH Sole 8 96197 0 0
MOLEX INC OPT 608554101 233 12800 SH Put Defined 8 0 12800 0
MOLEX INC COM 608554101 134 7363 SH Sole 8 7363 0 0
MOLEX INC OPT 608554101 64 3500 SH Call Defined 8 0 3500 0
MOLEX INC COM 608554101 7 405 SH Sole 9 405 0 0
MOLEX INC COM 608554200 750 48558 SH Defined 31 48558 0 0
MOLINA HEALTHCARE INC COM 60855R100 823 28579 SH Sole 8 28579 0 0
MOLINA HEALTHCARE INC OPT 60855R100 1152 40000 SH Call Defined 8 0 40000 0
MOLINA HEALTHCARE INC OPT 60855R100 248 8600 SH Put Defined 8 0 8600 0
MOLSON COORS BREWING CO COM 60871R209 0 5 SH Sole 1 5 0 0
MOLSON COORS BREWING CO OPT 60871R209 8472 200000 SH Call Defined 1 0 200000 0
MOLSON COORS BREWING CO OPT 60871R209 2415 57000 SH Put Defined 8 0 57000 0
MOLSON COORS BREWING CO OPT 60871R209 6778 160000 SH Call Defined 8 0 160000 0
MOLSON COORS BREWING CO COM 60871R209 1044 24661 SH Sole 8 24661 0 0
MOLSON COORS BREWING CO COM 60871R100 15 372 SH Sole 8 372 0 0
MOLSON COORS BREWING CO BOND 60871RAA8 191 178000 PRN Sole 8 0 0 178000
MOLSON COORS BREWING CO COM 60871R209 2184 51550 SH Sole 9 51550 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1548 126258 SH Sole 8 126258 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 2296 187300 SH Call Defined 8 0 187300 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 8683 708200 SH Put Defined 8 0 708200 0
MONARCH CASINO & RESORT INC OPT 609027107 45 4400 SH Call Defined 8 0 4400 0
MONARCH CASINO & RESORT INC OPT 609027107 30 3000 SH Put Defined 8 0 3000 0
MONARCH CASINO & RESORT INC COM 609027107 1 100 SH Sole 9 100 0 0
MONARCH CASINO & RESORT INC COM 609027107 189 18624 SH Defined 31 18624 0 0
MONEYGRAM INTL INC COM 60935Y109 308 125553 SH Defined 31 125553 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 13 1800 SH Sole 8 1800 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 315 42558 SH Defined 31 42558 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 240 26622 SH Defined 31 26622 0 0
MONRO MUFFLER BRAKE INC COM 610236101 72 1833 SH Sole 8 1833 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 241 6100 SH Call Defined 8 0 6100 0
MONRO MUFFLER BRAKE INC OPT 610236101 83 2100 SH Put Defined 8 0 2100 0
MONRO MUFFLER BRAKE INC COM 610236101 127 3212 SH Defined 31 3212 0 0
MONSANTO CO NEW COM 61166W101 13217 285951 SH Sole 1 285951 0 0
MONSANTO CO NEW OPT 61166W101 9244 200000 SH Call Defined 1 0 200000 0
MONSANTO CO NEW COM 61166W101 6781 146719 SH Sole 8 146719 0 0
MONSANTO CO NEW OPT 61166W101 26835 580600 SH Call Defined 8 0 580600 0
MONSANTO CO NEW OPT 61166W101 22444 485600 SH Put Defined 8 0 485600 0
MONSANTO CO NEW COM 61166W101 838 18134 SH Sole 9 18134 0 0
MONSTER WORLDWIDE INC OPT 611742107 6439 552700 SH Put Defined 8 0 552700 0
MONSTER WORLDWIDE INC OPT 611742107 329 28200 SH Call Defined 8 0 28200 0
MONSTER WORLDWIDE INC COM 611742107 787 67562 SH Sole 8 67562 0 0
MONSTER WORLDWIDE INC COM 611742107 4 374 SH Sole 9 374 0 0
MONSTER WORLDWIDE INC COM 611742107 487 41761 SH Defined 31 41761 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 1 124 SH Sole 8 124 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 2044 136917 SH Defined 31 136917 0 0
MOODYS CORP COM 615369105 521 26168 SH Sole 1 26168 0 0
MOODYS CORP COM 615369105 5910 296676 SH Sole 8 296676 0 0
MOODYS CORP OPT 615369105 5536 277900 SH Call Defined 8 0 277900 0
MOODYS CORP OPT 615369105 17310 869000 SH Put Defined 8 0 869000 0
MOODYS CORP COM 615369105 17 875 SH Sole 9 875 0 0
MOODYS CORP COM 615369105 9126 458112 SH Defined 31 458112 0 0
MOOG INC COM 615394202 164 5105 SH Sole 8 5105 0 0
MOOG INC COM 615394301 16 493 SH Sole 8 493 0 0
MORGAN STANLEY COM 617446448 8964 386222 SH Sole 1 386222 0 0
MORGAN STANLEY COM 617446448 34610 1491180 SH Sole 8 1491180 0 0
MORGAN STANLEY OPT 617446448 28978 1248500 SH Call Defined 8 0 1248500 0
MORGAN STANLEY OPT 617446448 54318 2340300 SH Put Defined 8 0 2340300 0
MORGAN STANLEY COM 617446448 1681 72441 SH Sole 9 72441 0 0
MORGAN STANLEY COM 617446448 28284 1218600 SH Defined 31 1218600 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 50 SH Sole 8 50 0 0
MORNINGSTAR INC OPT 617700109 1101 25900 SH Put Defined 8 0 25900 0
MORNINGSTAR INC COM 617700109 508 11952 SH Sole 8 11952 0 0
MORNINGSTAR INC OPT 617700109 357 8400 SH Call Defined 8 0 8400 0
MORNINGSTAR INC COM 617700109 4 100 SH Defined 31 100 0 0
MORTONS RESTAURANT GRP INC N COM 619430101 1 142 SH Sole 8 142 0 0
MORTONS RESTAURANT GRP INC N COM 619430101 78 15000 SH Defined 31 15000 0 0
MOSAIC CO COM 61945A107 3646 93539 SH Sole 1 93539 0 0
MOSAIC CO COM 61945A107 6858 175939 SH Sole 8 175939 0 0
MOSAIC CO OPT 61945A107 8314 213300 SH Call Defined 8 0 213300 0
MOSAIC CO OPT 61945A107 12516 321100 SH Put Defined 8 0 321100 0
MOSAIC CO COM 61945A107 202 5183 SH Sole 9 5183 0 0
MOSAIC CO COM 61945A107 21054 540114 SH Defined 31 540114 0 0
MOTORCAR PTS AMER INC COM 620071100 4 600 SH Sole 8 600 0 0
MOTOROLA INC OPT 620076109 978 150000 SH Put Defined 1 0 150000 0
MOTOROLA INC COM 620076109 1236 189620 SH Sole 1 189620 0 0
MOTOROLA INC OPT 620076109 7730 1185600 SH Put Defined 8 0 1185600 0
MOTOROLA INC COM 620076109 4405 675625 SH Sole 8 675625 0 0
MOTOROLA INC OPT 620076109 5383 825600 SH Call Defined 8 0 825600 0
MOTOROLA INC COM 620076109 1251 191858 SH Sole 9 191858 0 0
MOTOROLA INC COM 620076109 1036 158900 SH Defined 31 158900 0 0
MOVADO GROUP INC COM 624580106 7 700 SH Defined 31 700 0 0
MOVE INC COM COM 62458M108 13 6218 SH Defined 31 6218 0 0
MPG OFFICE TR INC COM 553274101 29 9951 SH Sole 8 9951 0 0
MPG OFFICE TR INC OPT 553274101 58 19900 SH Call Defined 8 0 19900 0
MPG OFFICE TR INC OPT 553274101 31 10600 SH Put Defined 8 0 10600 0
MPG OFFICE TR INC COM 553274101 0 29 SH Defined 31 29 0 0
MSC INDL DIRECT INC COM 553530106 27 530 SH Sole 1 530 0 0
MSC INDL DIRECT INC OPT 553530106 41 800 SH Put Defined 8 0 800 0
MSC INDL DIRECT INC OPT 553530106 309 6100 SH Call Defined 8 0 6100 0
MSC INDL DIRECT INC COM 553530106 10 200 SH Sole 8 200 0 0
MSCI INC COM 55354G100 1 51 SH Sole 1 51 0 0
MSCI INC COM 55354G100 147 5372 SH Sole 8 5372 0 0
MSCI INC OPT 55354G100 373 13600 SH Call Defined 8 0 13600 0
MSCI INC OPT 55354G100 107 3900 SH Put Defined 8 0 3900 0
MSCI INC COM 55354G100 8475 309295 SH Defined 31 309295 0 0
MTS SYS CORP COM 553777103 1 26 SH Defined 31 26 0 0
MUELLER INDS INC COM 624756102 2 80 SH Sole 8 80 0 0
MUELLER INDS INC COM 624756102 2 62 SH Defined 31 62 0 0
MUELLER WTR PRODS INC COM 624758108 3 800 SH Sole 8 800 0 0
MUELLER WTR PRODS INC COM 624758108 98 26378 SH Defined 31 26378 0 0
MULTI COLOR CORP COM 625383104 109 10652 SH Defined 31 10652 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 97 SH Sole 8 97 0 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 222 8900 SH Call Defined 8 0 8900 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 35 1400 SH Put Defined 8 0 1400 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 17 700 SH Defined 31 700 0 0
MURPHY OIL CORP COM 626717102 4863 98148 SH Sole 8 98148 0 0
MURPHY OIL CORP OPT 626717102 5490 110800 SH Call Defined 8 0 110800 0
MURPHY OIL CORP OPT 626717102 7715 155700 SH Put Defined 8 0 155700 0
MURPHY OIL CORP COM 626717102 29 594 SH Sole 9 594 0 0
MURPHY OIL CORP COM 626717102 10262 207100 SH Defined 31 207100 0 0
MV OIL TR COM 553859109 1034 40100 SH Defined 31 40100 0 0
MVC CAPITAL INC OPT 553829102 10 800 SH Call Defined 8 0 800 0
MWI VETERINARY SUPPLY INC COM 55402X105 80 1600 SH Defined 31 1600 0 0
MYERS INDS INC COM 628464109 43 5300 SH Defined 31 5300 0 0
MYLAN INC COM 628530107 4533 266025 SH Sole 1 266025 0 0
MYLAN INC COM 628530107 12680 744134 SH Sole 8 744134 0 0
MYLAN INC OPT 628530107 12947 759800 SH Call Defined 8 0 759800 0
MYLAN INC OPT 628530107 13180 773500 SH Put Defined 8 0 773500 0
MYLAN INC COM 628530107 730 42817 SH Sole 9 42817 0 0
MYR GROUP INC DEL COM 55405W104 55 3300 SH Defined 31 3300 0 0
MYRIAD GENETICS INC OPT 62855J104 1389 92900 SH Put Defined 8 0 92900 0
MYRIAD GENETICS INC COM 62855J104 1315 87977 SH Sole 8 87977 0 0
MYRIAD GENETICS INC OPT 62855J104 550 36800 SH Call Defined 8 0 36800 0
MYRIAD GENETICS INC COM 62855J104 9 588 SH Sole 9 588 0 0
MYRIAD GENETICS INC COM 62855J104 3341 223450 SH Defined 31 223450 0 0
MYRIAD PHARMACEUTICALS INC COM 62856H107 0 4 SH Sole 1 4 0 0
MYRIAD PHARMACEUTICALS INC OPT 62856H107 11 2850 SH Call Defined 8 0 2850 0
MYRIAD PHARMACEUTICALS INC OPT 62856H107 4 1025 SH Put Defined 8 0 1025 0
NABI BIOPHARMACEUTICALS COM 629519109 28 5191 SH Sole 8 5191 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 11 2100 SH Call Defined 8 0 2100 0
NABORS INDUSTRIES LTD COM G6359F103 294 16700 SH Sole 1 16700 0 0
NABORS INDUSTRIES LTD COM G6359F103 945 53643 SH Sole 8 53643 0 0
NABORS INDUSTRIES LTD OPT G6359F103 4988 283100 SH Call Defined 8 0 283100 0
NABORS INDUSTRIES LTD OPT G6359F103 2393 135800 SH Put Defined 8 0 135800 0
NABORS INDUSTRIES LTD COM G6359F103 16 884 SH Sole 9 884 0 0
NABORS INDUSTRIES LTD COM G6359F103 2421 137400 SH Defined 31 137400 0 0
NACCO INDS INC COM 629579103 42 477 SH Sole 8 477 0 0
NALCO HOLDING COMPANY COM 62985Q101 3 139 SH Sole 1 139 0 0
NALCO HOLDING COMPANY COM 62985Q101 879 42939 SH Sole 8 42939 0 0
NALCO HOLDING COMPANY OPT 62985Q101 45 2200 SH Call Defined 8 0 2200 0
NALCO HOLDING COMPANY OPT 62985Q101 964 47100 SH Put Defined 8 0 47100 0
NALCO HOLDING COMPANY COM 62985Q101 270 13202 SH Sole 9 13202 0 0
NAM TAI ELECTRS INC COM 629865205 15 3575 SH Sole 1 3575 0 0
NAM TAI ELECTRS INC COM 629865205 1 149 SH Sole 8 149 0 0
NAM TAI ELECTRS INC COM 629865205 9 2100 SH Defined 31 2100 0 0
NANOMETRICS INC OPT 630077105 279 27700 SH Put Defined 8 0 27700 0
NANOMETRICS INC OPT 630077105 231 22900 SH Call Defined 8 0 22900 0
NANOSPHERE INC COM 63009F105 36 8187 SH Sole 8 8187 0 0
NARA BANCORP INC COM 63080P105 5 600 SH Sole 8 600 0 0
NASB FINL INC COM 628968109 2 100 SH Sole 8 100 0 0
NASDAQ OMX GROUP INC COM 631103108 32 1800 SH Sole 1 1800 0 0
NASDAQ OMX GROUP INC COM 631103108 1369 76982 SH Sole 8 76982 0 0
NASDAQ OMX GROUP INC OPT 631103108 6074 341600 SH Call Defined 8 0 341600 0
NASDAQ OMX GROUP INC OPT 631103108 6762 380300 SH Put Defined 8 0 380300 0
NASDAQ OMX GROUP INC COM 631103108 11 607 SH Sole 9 607 0 0
NASH FINCH CO BOND 631158AD4 3490 8000000 PRN Sole 1 0 0 8000000
NASH FINCH CO COM 631158102 13 375 SH Sole 8 375 0 0
NASH FINCH CO COM 631158102 820 23993 SH Defined 31 23993 0 0
NATHANS FAMOUS INC NEW COM 632347100 3 200 SH Sole 8 200 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 168 19300 SH Sole 8 19300 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 100 SH Sole 8 100 0 0
NATIONAL BEVERAGE CORP COM 635017106 498 40532 SH Defined 31 40532 0 0
NATIONAL BK GREECE S A COM 633643408 4963 2286890 SH Defined 31 2286890 0 0
NATIONAL CINEMEDIA INC OPT 635309107 25 1500 SH Call Defined 8 0 1500 0
NATIONAL CINEMEDIA INC OPT 635309107 13 800 SH Put Defined 8 0 800 0
NATIONAL CINEMEDIA INC COM 635309107 558 33495 SH Defined 31 33495 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 0 31 SH Sole 8 31 0 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 100 10200 SH Call Defined 8 0 10200 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 52 5300 SH Put Defined 8 0 5300 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1007 103034 SH Defined 31 103034 0 0
NATIONAL FUEL GAS CO N J COM 636180101 105 2294 SH Sole 1 2294 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5 100 SH Sole 8 100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 706 15390 SH Defined 31 15390 0 0
NATIONAL GRID PLC COM 636274300 1569 42612 SH Defined 31 42612 0 0
NATIONAL HEALTH INVS INC COM 63633D104 61 1587 SH Sole 8 1587 0 0
NATIONAL HEALTH INVS INC COM 63633D104 956 24800 SH Defined 31 24800 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8 245 SH Sole 8 245 0 0
NATIONAL INSTRS CORP COM 636518102 10 300 SH Sole 8 300 0 0
NATIONAL INTERSTATE CORP COM 63654U100 130 6540 SH Defined 31 6540 0 0
NATIONAL OILWELL VARCO INC COM 637071101 242 7308 SH Sole 1 7308 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 10916 330100 SH Put Defined 8 0 330100 0
NATIONAL OILWELL VARCO INC COM 637071101 3367 101819 SH Sole 8 101819 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 20593 622700 SH Call Defined 8 0 622700 0
NATIONAL OILWELL VARCO INC COM 637071101 274 8300 SH Sole 9 8300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15454 467317 SH Defined 31 467317 0 0
NATIONAL PRESTO INDS INC COM 637215104 2210 23802 SH Defined 31 23802 0 0
NATIONAL RETAIL PROPERTIES I OPT 637417106 412 19200 SH Call Defined 8 0 19200 0
NATIONAL RETAIL PROPERTIES I OPT 637417106 148 6900 SH Put Defined 8 0 6900 0
NATIONAL RETAIL PROPERTIES I COM 637417106 503 23479 SH Defined 31 23479 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 157 11700 SH Sole 1 11700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 749 55672 SH Sole 8 55672 0 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 10791 801700 SH Call Defined 8 0 801700 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 1279 95000 SH Put Defined 8 0 95000 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 14 1026 SH Sole 9 1026 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 3 400 SH Sole 8 400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 8 212 SH Sole 1 212 0 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 426 11900 SH Call Defined 8 0 11900 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 21 600 SH Put Defined 8 0 600 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 28 792 SH Sole 8 792 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 6295 175996 SH Defined 31 175996 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 151 SH Sole 8 151 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 17 1100 SH Defined 31 1100 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 7 300 SH Sole 8 300 0 0
NATUZZI S P A ADR 63905A101 1 345 SH Sole 8 345 0 0
NATUZZI S P A COM 63905A101 88 29800 SH Defined 31 29800 0 0
NAUTILUS INC OPT 63910B102 1 500 SH Call Defined 8 0 500 0
NAUTILUS INC COM 63910B102 5 3073 SH Sole 8 3073 0 0
NAUTILUS INC COM 63910B102 48 31600 SH Defined 31 31600 0 0
NAVIGANT CONSULTING INC COM 63935N107 17 1648 SH Sole 8 1648 0 0
NAVIGATORS GROUP INC COM 638904102 4 100 SH Sole 8 100 0 0
NAVIGATORS GROUP INC COM 638904102 1188 28881 SH Defined 31 28881 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 25 5269 SH Sole 8 5269 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 51 11000 SH Call Defined 8 0 11000 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 131 28000 SH Put Defined 8 0 28000 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 195 12400 SH Sole 8 12400 0 0
NAVIOS MARITIME PARTNERS L P OPT Y62267102 548 34800 SH Put Defined 8 0 34800 0
NAVISTAR INTL CORP NEW COM 63934E108 5 100 SH Sole 1 100 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 2553 51900 SH Call Defined 8 0 51900 0
NAVISTAR INTL CORP NEW OPT 63934E108 1240 25200 SH Put Defined 8 0 25200 0
NAVISTAR INTL CORP NEW COM 63934E108 2158 43873 SH Sole 8 43873 0 0
NBT BANCORP INC COM 628778102 4 200 SH Sole 8 200 0 0
NBT BANCORP INC COM 628778102 205 10034 SH Defined 31 10034 0 0
NBTY INC COM 628782104 46 1343 SH Sole 1 1343 0 0
NBTY INC COM 628782104 212 6239 SH Sole 8 6239 0 0
NBTY INC OPT 628782104 306 9000 SH Call Defined 8 0 9000 0
NBTY INC OPT 628782104 877 25800 SH Put Defined 8 0 25800 0
NBTY INC COM 628782104 1697 49899 SH Defined 31 49899 0 0
NCI BUILDING SYS INC COM 628852204 57 6785 SH Sole 8 6785 0 0
NCI BUILDING SYS INC OPT 628852204 56 6700 SH Call Defined 8 0 6700 0
NCI BUILDING SYS INC OPT 628852204 108 12860 SH Put Defined 8 0 12860 0
NCR CORP NEW COM 62886E108 156 12866 SH Sole 1 12866 0 0
NCR CORP NEW OPT 62886E108 2503 206500 SH Put Defined 8 0 206500 0
NCR CORP NEW OPT 62886E108 2096 172900 SH Call Defined 8 0 172900 0
NCR CORP NEW COM 62886E108 522 43072 SH Sole 8 43072 0 0
NEKTAR THERAPEUTICS COM 640268108 501 41395 SH Sole 8 41395 0 0
NEKTAR THERAPEUTICS OPT 640268108 3987 329500 SH Call Defined 8 0 329500 0
NEKTAR THERAPEUTICS OPT 640268108 748 61800 SH Put Defined 8 0 61800 0
NELNET INC COM 64031N108 522 27100 SH Defined 31 27100 0 0
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NEOGEN CORP COM 640491106 55 2100 SH Defined 31 2100 0 0
NESS TECHNOLOGIES INC COM 64104X108 0 6 SH Sole 1 6 0 0
NESS TECHNOLOGIES INC COM 64104X108 138 31966 SH Defined 31 31966 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 6 SH Sole 1 6 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1225 91379 SH Sole 8 91379 0 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 1490 111100 SH Call Defined 8 0 111100 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 119 8900 SH Put Defined 8 0 8900 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 67 5031 SH Defined 31 5031 0 0
NET SERVICOS DE COMUNICACAO COM 64109T201 1043 111031 SH Defined 31 111031 0 0
NETAPP INC COM 64110D104 275 7384 SH Sole 1 7384 0 0
NETAPP INC COM 64110D104 1267 33961 SH Sole 8 33961 0 0
NETAPP INC OPT 64110D104 10521 282000 SH Call Defined 8 0 282000 0
NETAPP INC OPT 64110D104 14308 383500 SH Put Defined 8 0 383500 0
NETAPP INC COM 64110D104 55 1482 SH Sole 9 1482 0 0
NETAPP INC COM 64110D104 15450 414106 SH Defined 31 414106 0 0
NETEASE COM INC OPT 64110W102 4588 144700 SH Put Defined 8 0 144700 0
NETEASE COM INC OPT 64110W102 3682 116100 SH Call Defined 8 0 116100 0
NETFLIX INC COM 64110L106 46 419 SH Sole 1 419 0 0
NETFLIX INC OPT 64110L106 22817 210000 SH Call Defined 8 0 210000 0
NETFLIX INC OPT 64110L106 30954 284900 SH Put Defined 8 0 284900 0
NETFLIX INC COM 64110L106 3069 28246 SH Sole 8 28246 0 0
NETFLIX INC COM 64110L106 22088 203294 SH Defined 31 203294 0 0
NETGEAR INC COM 64111Q104 1086 60870 SH Sole 8 60870 0 0
NETGEAR INC OPT 64111Q104 255 14300 SH Call Defined 8 0 14300 0
NETGEAR INC OPT 64111Q104 141 7900 SH Put Defined 8 0 7900 0
NETGEAR INC COM 64111Q104 1309 73350 SH Defined 31 73350 0 0
NETLIST INC OPT 64118P109 3 1500 SH Call Defined 8 0 1500 0
NETLIST INC OPT 64118P109 1 400 SH Put Defined 8 0 400 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 13105 481800 SH Call Defined 8 0 481800 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 4570 168000 SH Put Defined 8 0 168000 0
NETSCOUT SYS INC OPT 64115T104 21 1500 SH Put Defined 8 0 1500 0
NETSCOUT SYS INC COM 64115T104 37 2600 SH Sole 8 2600 0 0
NETSCOUT SYS INC COM 64115T104 117 8233 SH Defined 31 8233 0 0
NETSUITE INC OPT 64118Q107 19 1500 SH Call Defined 8 0 1500 0
NETSUITE INC COM 64118Q107 59 4700 SH Defined 31 4700 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 0 100 SH Sole 8 100 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 7 2120 SH Defined 31 2120 0 0
NEUBERGER BERMAN HGH YLD FD FUND 64128C106 1 114 SH Sole 8 114 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 1329 237400 SH Put Defined 8 0 237400 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 561 100156 SH Sole 8 100156 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 86 15300 SH Call Defined 8 0 15300 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 190 33900 SH Defined 31 33900 0 0
NEUROGESX INC COM 641252101 4 600 SH Sole 8 600 0 0
NEUROGESX INC COM 641252101 36 5420 SH Defined 31 5420 0 0
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NEUSTAR INC OPT 64126X201 163 7900 SH Call Defined 8 0 7900 0
NEUSTAR INC OPT 64126X201 105 5100 SH Put Defined 8 0 5100 0
NEUSTAR INC COM 64126X201 460 22301 SH Defined 31 22301 0 0
NEUTRAL TANDEM INC COM 64128B108 115 10193 SH Sole 8 10193 0 0
NEUTRAL TANDEM INC OPT 64128B108 72 6400 SH Call Defined 8 0 6400 0
NEUTRAL TANDEM INC OPT 64128B108 190 16900 SH Put Defined 8 0 16900 0
NEUTRAL TANDEM INC COM 64128B108 2837 252221 SH Defined 31 252221 0 0
NEVSUN RES LTD COM 64156L101 252 72500 SH Sole 8 72500 0 0
NEVSUN RES LTD COM 64156L101 154 44200 SH Defined 31 44200 0 0
NEW AMER HIGH INCOME FD INC FUND 641876800 1 123 SH Sole 8 123 0 0
NEW GOLD INC CDA COM 644535106 994 160601 SH Sole 8 160601 0 0
NEW GOLD INC CDA OPT 644535106 115 18600 SH Call Defined 8 0 18600 0
NEW GOLD INC CDA OPT 644535106 230 37100 SH Put Defined 8 0 37100 0
NEW JERSEY RES COM 646025106 99 2800 SH Sole 8 2800 0 0
NEW JERSEY RES COM 646025106 161 4566 SH Sole 9 4566 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 8937 95900 SH Call Defined 8 0 95900 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 13345 143200 SH Put Defined 8 0 143200 0
NEW YORK & CO INC COM 649295102 0 200 SH Sole 8 200 0 0
NEW YORK & CO INC COM 649295102 74 32102 SH Defined 31 32102 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 284 18624 SH Sole 1 18624 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 2019 132200 SH Put Defined 8 0 132200 0
NEW YORK CMNTY BANCORP INC OPT 649445103 3059 200300 SH Call Defined 8 0 200300 0
NEW YORK CMNTY BANCORP INC COM 649445103 1966 128734 SH Sole 8 128734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 181 11858 SH Sole 9 11858 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2510 164404 SH Defined 31 164404 0 0
NEW YORK MTG TR INC COM 649604501 2 300 SH Sole 8 300 0 0
NEW YORK MTG TR INC COM 649604501 30 4546 SH Defined 31 4546 0 0
NEW YORK TIMES CO COM 650111107 351 40600 SH Sole 1 40600 0 0
NEW YORK TIMES CO COM 650111107 148 17109 SH Sole 8 17109 0 0
NEW YORK TIMES CO OPT 650111107 393 45400 SH Call Defined 8 0 45400 0
NEW YORK TIMES CO OPT 650111107 327 37800 SH Put Defined 8 0 37800 0
NEW YORK TIMES CO COM 650111107 3 347 SH Sole 9 347 0 0
NEW YORK TIMES CO COM 650111107 534 61776 SH Defined 31 61776 0 0
NEWALLIANCE BANCSHARES INC OPT 650203102 159 14200 SH Put Defined 8 0 14200 0
NEWALLIANCE BANCSHARES INC COM 650203102 142 12671 SH Sole 8 12671 0 0
NEWALLIANCE BANCSHARES INC OPT 650203102 33 2900 SH Call Defined 8 0 2900 0
NEWALLIANCE BANCSHARES INC COM 650203102 504 44947 SH Defined 31 44947 0 0
NEWELL RUBBERMAID INC BOND 651229AH9 31 17000 PRN Sole 8 0 0 17000
NEWELL RUBBERMAID INC COM 651229106 390 26655 SH Sole 8 26655 0 0
NEWELL RUBBERMAID INC OPT 651229106 420 28700 SH Call Defined 8 0 28700 0
NEWELL RUBBERMAID INC OPT 651229106 952 65000 SH Put Defined 8 0 65000 0
NEWELL RUBBERMAID INC COM 651229106 19 1291 SH Sole 9 1291 0 0
NEWFIELD EXPL CO COM 651290108 141 2883 SH Sole 1 2883 0 0
NEWFIELD EXPL CO OPT 651290108 3484 71300 SH Call Defined 8 0 71300 0
NEWFIELD EXPL CO OPT 651290108 1891 38700 SH Put Defined 8 0 38700 0
NEWFIELD EXPL CO COM 651290108 66 1350 SH Sole 8 1350 0 0
NEWFIELD EXPL CO COM 651290108 1 16 SH Sole 9 16 0 0
NEWMARKET CORP OPT 651587107 1738 19900 SH Call Defined 8 0 19900 0
NEWMARKET CORP OPT 651587107 1624 18600 SH Put Defined 8 0 18600 0
NEWMONT MINING CORP COM 651639106 92894 1504588 SH Sole 1 1504588 0 0
NEWMONT MINING CORP BOND 651639AH9 5580 3916000 PRN Sole 8 0 0 3916000
NEWMONT MINING CORP BOND 651639AJ5 13594 9432000 PRN Sole 8 0 0 9432000
NEWMONT MINING CORP COM 651639106 29612 479614 SH Sole 8 479614 0 0
NEWMONT MINING CORP OPT 651639106 58517 947800 SH Call Defined 8 0 947800 0
NEWMONT MINING CORP OPT 651639106 35661 577600 SH Put Defined 8 0 577600 0
NEWMONT MINING CORP COM 651639106 1155 18711 SH Sole 9 18711 0 0
NEWMONT MINING CORP COM 651639106 39769 644131 SH Defined 31 644131 0 0
NEWPARK RES INC COM 651718504 0 54 SH Sole 8 54 0 0
NEWPORT CORP COM 651824104 414 45745 SH Defined 31 45745 0 0
NEWS CORP COM 65248E104 1106 92469 SH Sole 1 92469 0 0
NEWS CORP COM 65248E203 162 11700 SH Sole 1 11700 0 0
NEWS CORP OPT 65248E203 417 30100 SH Put Defined 8 0 30100 0
NEWS CORP COM 65248E104 14825 1239573 SH Sole 8 1239573 0 0
NEWS CORP COM 65248E203 325 23475 SH Sole 8 23475 0 0
NEWS CORP OPT 65248E104 2515 210300 SH Call Defined 8 0 210300 0
NEWS CORP OPT 65248E104 1054 88100 SH Put Defined 8 0 88100 0
NEWS CORP OPT 65248E203 427 30800 SH Call Defined 8 0 30800 0
NEWS CORP GDR 65248E203 67 4806 SH Sole 9 4806 0 0
NEWS CORP GDR 65248E104 55 4601 SH Sole 9 4601 0 0
NEWS CORP COM 65248E203 3 238 SH Sole 9 238 0 0
NEWS CORP COM 65248E104 30 2475 SH Sole 9 2475 0 0
NEWS CORP COM 65248E104 236 19737 SH Defined 31 19737 0 0
NEWS CORP COM 65248E203 1746 126097 SH Defined 31 126097 0 0
NEWS CORP COM 65248E203 2809 202837 SH Defined 31 202837 0 0
NEWSTAR FINANCIAL INC COM 65251F105 348 54686 SH Defined 31 54686 0 0
NEXEN INC COM 65334H102 776 39431 SH Sole 8 39431 0 0
NEXEN INC OPT 65334H102 460 23400 SH Call Defined 8 0 23400 0
NEXEN INC OPT 65334H102 1410 71700 SH Put Defined 8 0 71700 0
NEXEN INC COM 65334H102 15 757 SH Sole 9 757 0 0
NEXEN INC COM 65334H102 8460 430092 SH Defined 31 430092 0 0
NEXTERA ENERGY INC COM 65339F101 349 7152 SH Sole 1 7152 0 0
NEXTERA ENERGY INC OPT 65339F101 5880 120600 SH Put Defined 8 0 120600 0
NEXTERA ENERGY INC COM 65339F101 2156 44218 SH Sole 8 44218 0 0
NEXTERA ENERGY INC OPT 65339F101 6353 130300 SH Call Defined 8 0 130300 0
NEXTERA ENERGY INC COM 65339F101 2425 49726 SH Sole 9 49726 0 0
NGP CAP RES CO COM 62912R107 126 17631 SH Defined 31 17631 0 0
NIC INC COM 62914B100 75 11653 SH Defined 31 11653 0 0
NICE SYS LTD ADR 653656108 24 956 SH Sole 8 956 0 0
NICE SYS LTD OPT 653656108 196 7700 SH Call Defined 8 0 7700 0
NICE SYS LTD OPT 653656108 176 6900 SH Put Defined 8 0 6900 0
NICE SYS LTD COM 653656108 1608 63095 SH Defined 31 63095 0 0
NICHOLAS-APPLEGATE CV & INC FUND 65370F101 9 985 SH Sole 8 985 0 0
NICOR INC OPT 654086107 174 4300 SH Put Defined 8 0 4300 0
NICOR INC OPT 654086107 555 13700 SH Call Defined 8 0 13700 0
NICOR INC COM 654086107 81 2001 SH Sole 8 2001 0 0
NICOR INC COM 654086107 5 134 SH Sole 9 134 0 0
NIDEC CORP COM 654090109 330 15800 SH Defined 31 15800 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 4 SH Sole 1 4 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 261 100600 SH Sole 8 100600 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 466 179877 SH Defined 31 179877 0 0
NII HLDGS INC OPT 62913F201 7785 239400 SH Call Defined 8 0 239400 0
NII HLDGS INC OPT 62913F201 7902 243000 SH Put Defined 8 0 243000 0
NII HLDGS INC COM 62913F201 2662 81842 SH Sole 8 81842 0 0
NII HLDGS INC BOND 62913FAJ1 14 15000 PRN Sole 8 0 0 15000
NII HLDGS INC BOND 62913FAF9 25 25000 PRN Sole 8 0 0 25000
NII HLDGS INC COM 62913F201 6 197 SH Sole 9 197 0 0
NII HLDGS INC COM 62913F201 13830 425268 SH Defined 31 425268 0 0
NIKE INC COM 654106103 4365 64616 SH Sole 1 64616 0 0
NIKE INC COM 654106103 4271 63230 SH Sole 8 63230 0 0
NIKE INC OPT 654106103 5262 77900 SH Call Defined 8 0 77900 0
NIKE INC OPT 654106103 9680 143300 SH Put Defined 8 0 143300 0
NIKE INC COM 654106103 3795 56177 SH Sole 9 56177 0 0
NIPPON TELEG & TEL CORP COM 654624105 3453 169770 SH Defined 31 169770 0 0
NISKA GAS STORAGE PARTNERS L COM 654678101 535 28800 SH Sole 8 28800 0 0
NISOURCE INC COM 65473P105 2 142 SH Sole 1 142 0 0
NISOURCE INC COM 65473P105 218 15043 SH Sole 8 15043 0 0
NISOURCE INC OPT 65473P105 567 39100 SH Call Defined 8 0 39100 0
NISOURCE INC OPT 65473P105 238 16400 SH Put Defined 8 0 16400 0
NISOURCE INC COM 65473P105 19 1279 SH Sole 9 1279 0 0
NISOURCE INC COM 65473P105 2167 149437 SH Defined 31 149437 0 0
NIVS INTELLIMEDIA TECH GP IN COM 62914U108 0 163 SH Sole 1 163 0 0
NL INDS INC COM 629156407 2 300 SH Sole 8 300 0 0
NL INDS INC COM 629156407 4 700 SH Defined 31 700 0 0
NMT MED INC COM 629294109 15 28651 SH Defined 31 28651 0 0
NN INC COM 629337106 14 2800 SH Defined 31 2800 0 0
NOBEL LEARNING CMNTYS INC COM 654889104 0 2 SH Sole 1 2 0 0
NOBEL LEARNING CMNTYS INC COM 654889104 23 3877 SH Sole 8 3877 0 0
NOBLE CORPORATION BAAR COM H5833N103 3 111 SH Sole 1 111 0 0
NOBLE CORPORATION BAAR OPT H5833N103 11752 380200 SH Put Defined 8 0 380200 0
NOBLE CORPORATION BAAR COM H5833N103 16840 544808 SH Sole 8 544808 0 0
NOBLE CORPORATION BAAR OPT H5833N103 6729 217700 SH Call Defined 8 0 217700 0
NOBLE CORPORATION BAAR COM H5833N103 9 290 SH Sole 9 290 0 0
NOBLE CORPORATION BAAR COM H5833N103 2208 71440 SH Defined 31 71440 0 0
NOBLE ENERGY INC COM 655044105 2311 38300 SH Sole 1 38300 0 0
NOBLE ENERGY INC COM 655044105 524 8688 SH Sole 8 8688 0 0
NOBLE ENERGY INC OPT 655044105 6365 105500 SH Call Defined 8 0 105500 0
NOBLE ENERGY INC OPT 655044105 1406 23300 SH Put Defined 8 0 23300 0
NOBLE ENERGY INC COM 655044105 8165 135334 SH Sole 9 135334 0 0
NOBLE ENERGY INC COM 655044105 4252 70477 SH Defined 31 70477 0 0
NOKIA CORP ADR 654902204 1411 173071 SH Sole 1 173071 0 0
NOKIA CORP OPT 654902204 9856 1209300 SH Put Defined 8 0 1209300 0
NOKIA CORP OPT 654902204 11005 1350300 SH Call Defined 8 0 1350300 0
NOKIA CORP ADR 654902204 4276 524626 SH Sole 8 524626 0 0
NOKIA CORP COM 654902204 45329 5561900 SH Defined 31 5561900 0 0
NOMURA HLDGS INC ADR 65535H208 5 1000 SH Sole 8 1000 0 0
NOMURA HLDGS INC OPT 65535H208 11 2000 SH Call Defined 8 0 2000 0
NOMURA HLDGS INC OPT 65535H208 25 4600 SH Put Defined 8 0 4600 0
NOMURA HLDGS INC COM 65535H208 2046 375458 SH Defined 31 375458 0 0
NORANDA ALUM HLDG CORP COM 65542W107 105 16400 SH Sole 8 16400 0 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 4070 144900 SH Put Defined 8 0 144900 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 2036 72476 SH Sole 8 72476 0 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 2379 84700 SH Call Defined 8 0 84700 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 64 2286 SH Sole 9 2286 0 0
NORDSON CORP COM 655663102 45 797 SH Sole 8 797 0 0
NORDSON CORP COM 655663102 2667 47552 SH Defined 31 47552 0 0
NORDSTROM INC COM 655664100 386 12000 SH Sole 1 12000 0 0
NORDSTROM INC COM 655664100 2935 91182 SH Sole 8 91182 0 0
NORDSTROM INC OPT 655664100 17695 549700 SH Call Defined 8 0 549700 0
NORDSTROM INC OPT 655664100 7613 236500 SH Put Defined 8 0 236500 0
NORDSTROM INC COM 655664100 22 696 SH Sole 9 696 0 0
NORDSTROM INC COM 655664100 10660 331152 SH Defined 31 331152 0 0
NORFOLK SOUTHERN CORP COM 655844108 103909 1958691 SH Sole 1 1958691 0 0
NORFOLK SOUTHERN CORP OPT 655844108 15644 294900 SH Call Defined 8 0 294900 0
NORFOLK SOUTHERN CORP OPT 655844108 23453 442100 SH Put Defined 8 0 442100 0
NORFOLK SOUTHERN CORP COM 655844108 897 16917 SH Sole 8 16917 0 0
NORFOLK SOUTHERN CORP COM 655844108 28 537 SH Sole 9 537 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 800 SH Defined 31 800 0 0
NORTEL INVERSORA S A COM 656567401 17 900 SH Defined 31 900 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1008 114100 SH Defined 31 114100 0 0
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 134 17410 SH Defined 31 17410 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 57 18298 SH Sole 8 18298 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 1 300 SH Call Defined 8 0 300 0
NORTH AMERN PALLADIUM LTD OPT 656912102 60 19400 SH Put Defined 8 0 19400 0
NORTH EUROPEAN OIL RTY TR COM 659310106 178 6702 SH Defined 31 6702 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 1 SH Sole 1 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 149 26052 SH Sole 8 26052 0 0
NORTHEAST UTILS OPT 664397106 3 100 SH Call Defined 8 0 100 0
NORTHEAST UTILS COM 664397106 188 7364 SH Sole 8 7364 0 0
NORTHEAST UTILS COM 664397106 17 652 SH Sole 9 652 0 0
NORTHEAST UTILS COM 664397106 152 5955 SH Defined 31 5955 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 429 33435 SH Sole 8 33435 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 455 35400 SH Call Defined 8 0 35400 0
NORTHERN OIL & GAS INC NEV OPT 665531109 452 35200 SH Put Defined 8 0 35200 0
NORTHERN TR CORP COM 665859104 80 1710 SH Sole 1 1710 0 0
NORTHERN TR CORP OPT 665859104 10442 223600 SH Put Defined 8 0 223600 0
NORTHERN TR CORP COM 665859104 3308 70838 SH Sole 8 70838 0 0
NORTHERN TR CORP OPT 665859104 11161 239000 SH Call Defined 8 0 239000 0
NORTHERN TR CORP COM 665859104 46 992 SH Sole 9 992 0 0
NORTHERN TR CORP COM 665859104 6777 145120 SH Defined 31 145120 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 50 3888 SH Defined 31 3888 0 0
NORTHGATE MINERALS CORP COM 666416102 324 108000 SH Sole 8 108000 0 0
NORTHGATE MINERALS CORP COM 666416102 1067 355800 SH Defined 31 355800 0 0
NORTHRIM BANCORP INC COM 666762109 0 1 SH Sole 1 1 0 0
NORTHRIM BANCORP INC COM 666762109 288 18600 SH Sole 8 18600 0 0
NORTHROP GRUMMAN CORP COM 666807102 14681 269672 SH Sole 8 269672 0 0
NORTHROP GRUMMAN CORP OPT 666807102 6135 112700 SH Call Defined 8 0 112700 0
NORTHROP GRUMMAN CORP OPT 666807102 17410 319800 SH Put Defined 8 0 319800 0
NORTHROP GRUMMAN CORP COM 666807102 72 1319 SH Sole 9 1319 0 0
NORTHROP GRUMMAN CORP COM 666807102 844 15500 SH Defined 31 15500 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1 422 SH Sole 8 422 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 180 67300 SH Defined 31 67300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 191 16680 SH Defined 31 16680 0 0
NORTHWEST NAT GAS CO COM 667655104 52 1184 SH Sole 8 1184 0 0
NORTHWEST NAT GAS CO OPT 667655104 105 2400 SH Call Defined 8 0 2400 0
NORTHWEST PIPE CO COM 667746101 527 27729 SH Defined 31 27729 0 0
NORTHWESTERN CORP COM 668074305 202 7700 SH Sole 8 7700 0 0
NORTHWESTERN CORP COM 668074305 97 3698 SH Defined 31 3698 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH Sole 1 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 190 7528 SH Sole 8 7528 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 130 31300 SH Defined 31 31300 0 0
NOVAGOLD RES INC COM 66987E206 474 67922 SH Sole 8 67922 0 0
NOVAGOLD RES INC OPT 66987E206 482 69100 SH Put Defined 8 0 69100 0
NOVAGOLD RES INC OPT 66987E206 251 35900 SH Call Defined 8 0 35900 0
NOVAMED INC DEL COM 66986W207 361 43512 SH Sole 1 43512 0 0
NOVAMED INC DEL COM 66986W207 107 12899 SH Defined 31 12899 0 0
NOVARTIS A G ADR 66987V109 4864 100675 SH Sole 8 100675 0 0
NOVARTIS A G OPT 66987V109 31703 656100 SH Call Defined 8 0 656100 0
NOVARTIS A G OPT 66987V109 4296 88900 SH Put Defined 8 0 88900 0
NOVATEL WIRELESS INC OPT 66987M604 161 28100 SH Call Defined 8 0 28100 0
NOVATEL WIRELESS INC OPT 66987M604 247 43100 SH Put Defined 8 0 43100 0
NOVATEL WIRELESS INC COM 66987M604 1692 294695 SH Defined 31 294695 0 0
NOVAVAX INC OPT 670002104 64 29300 SH Call Defined 8 0 29300 0
NOVAVAX INC OPT 670002104 46 21100 SH Put Defined 8 0 21100 0
NOVAVAX INC COM 670002104 12 5430 SH Sole 8 5430 0 0
NOVELL INC COM 670006105 438 77200 SH Sole 1 77200 0 0
NOVELL INC COM 670006105 738 130058 SH Sole 8 130058 0 0
NOVELL INC OPT 670006105 6 1100 SH Call Defined 8 0 1100 0
NOVELL INC OPT 670006105 195 34300 SH Put Defined 8 0 34300 0
NOVELL INC COM 670006105 6 1038 SH Sole 9 1038 0 0
NOVELLUS SYS INC COM 670008101 662 26104 SH Sole 8 26104 0 0
NOVELLUS SYS INC OPT 670008101 2323 91600 SH Call Defined 8 0 91600 0
NOVELLUS SYS INC OPT 670008101 3079 121400 SH Put Defined 8 0 121400 0
NOVELLUS SYS INC COM 670008101 7 289 SH Sole 9 289 0 0
NOVELLUS SYS INC COM 670008101 8038 316967 SH Defined 31 316967 0 0
NOVO-NORDISK A S ADR 670100205 337 4158 SH Sole 8 4158 0 0
NOVO-NORDISK A S OPT 670100205 891 11000 SH Put Defined 8 0 11000 0
NOVO-NORDISK A S OPT 670100205 1167 14400 SH Call Defined 8 0 14400 0
NOVO-NORDISK A S COM 670100205 3144 38800 SH Defined 31 38800 0 0
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NRG ENERGY INC COM 629377508 333 15719 SH Sole 8 15719 0 0
NRG ENERGY INC OPT 629377508 2725 128500 SH Call Defined 8 0 128500 0
NRG ENERGY INC OPT 629377508 1370 64600 SH Put Defined 8 0 64600 0
NRG ENERGY INC COM 629377508 22 1057 SH Sole 9 1057 0 0
NSTAR COM 67019E107 120 3438 SH Sole 1 3438 0 0
NSTAR OPT 67019E107 354 10100 SH Call Defined 8 0 10100 0
NSTAR OPT 67019E107 98 2800 SH Put Defined 8 0 2800 0
NSTAR COM 67019E107 95 2700 SH Sole 8 2700 0 0
NSTAR COM 67019E107 4 100 SH Sole 9 100 0 0
NTT DOCOMO INC COM 62942M201 152 10100 SH Defined 31 10100 0 0
NU SKIN ENTERPRISES INC COM 67018T105 0 3 SH Sole 1 3 0 0
NU SKIN ENTERPRISES INC COM 67018T105 80 3225 SH Sole 8 3225 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 5 200 SH Call Defined 8 0 200 0
NU SKIN ENTERPRISES INC COM 67018T105 2484 99657 SH Defined 31 99657 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 312 20900 SH Sole 1 20900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1034 69162 SH Sole 8 69162 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 2933 196200 SH Call Defined 8 0 196200 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 2120 141800 SH Put Defined 8 0 141800 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 370 SH Sole 9 370 0 0
NUCOR CORP COM 670346105 204 5338 SH Sole 1 5338 0 0
NUCOR CORP COM 670346105 11040 288400 SH Sole 8 288400 0 0
NUCOR CORP OPT 670346105 13452 351400 SH Call Defined 8 0 351400 0
NUCOR CORP OPT 670346105 18191 475200 SH Put Defined 8 0 475200 0
NUCOR CORP COM 670346105 51 1336 SH Sole 9 1336 0 0
NUSTAR ENERGY LP COM 67058H102 34 600 SH Sole 8 600 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 12 400 SH Sole 8 400 0 0
NUTRI SYS INC NEW OPT 67069D108 6726 293200 SH Call Defined 8 0 293200 0
NUTRI SYS INC NEW OPT 67069D108 2455 107000 SH Put Defined 8 0 107000 0
NUTRI SYS INC NEW COM 67069D108 18 800 SH Defined 31 800 0 0
NUVASIVE INC COM 670704105 99 2797 SH Sole 8 2797 0 0
NUVASIVE INC COM 670704105 3768 106264 SH Defined 31 106264 0 0
NUVEEN CALIF PERFORM PLUS MU FUND 67062Q106 3 185 SH Sole 8 185 0 0
NUVEEN EQUITY PREM ADV FD FUND 6706ET107 3 285 SH Sole 8 285 0 0
NUVEEN INSD MUN OPPORTUNITY FUND 670984103 5 379 SH Sole 8 379 0 0
NUVEEN MASS PREM INCOME MUN FUND 67061E104 2 134 SH Sole 8 134 0 0
NUVEEN MTG OPPTY TERM FD 2 FUND 67074R100 3 130 SH Sole 8 130 0 0
NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 0 20 SH Sole 8 20 0 0
NUVEEN MUN INCOME FD INC FUND 67062J102 1 100 SH Sole 8 100 0 0
NUVEEN NY MUN VALUE FD FUND 67062M105 2 240 SH Sole 8 240 0 0
NUVEEN PA INVT QUALITY MUN F FUND 670972108 0 35 SH Sole 8 35 0 0
NUVEEN PERFORMANCE PLUS MUN FUND 67062P108 4 250 SH Sole 8 250 0 0
NUVEEN QUALITY INCOME MUN FD FUND 670977107 1 36 SH Sole 8 36 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67071S101 2 290 SH Sole 8 290 0 0
NUVEEN SR INCOME FD COM 67067Y104 1 79 SH Sole 8 79 0 0
NUVEEN TEX QUALITY INCOME MU FUND 670983105 2 108 SH Sole 8 108 0 0
NUVEEN VA PREM INCOME MUN FD FUND 67064R102 2 107 SH Sole 8 107 0 0
NV ENERGY INC COM 67073Y106 119 10107 SH Sole 1 10107 0 0
NV ENERGY INC COM 67073Y106 484 40957 SH Sole 8 40957 0 0
NVE CORP COM 629445206 237 5451 SH Defined 31 5451 0 0
NVIDIA CORP COM 67066G104 552 54063 SH Sole 1 54063 0 0
NVIDIA CORP COM 67066G104 3533 346073 SH Sole 8 346073 0 0
NVIDIA CORP OPT 67066G104 10848 1062500 SH Call Defined 8 0 1062500 0
NVIDIA CORP OPT 67066G104 7951 778700 SH Put Defined 8 0 778700 0
NVIDIA CORP COM 67066G104 25 2493 SH Sole 9 2493 0 0
NVIDIA CORP COM 67066G104 631 61839 SH Defined 31 61839 0 0
NVR INC COM 62944T105 54 82 SH Sole 1 82 0 0
NVR INC COM 62944T105 259 395 SH Sole 8 395 0 0
NVR INC COM 62944T105 4978 7600 SH Defined 31 7600 0 0
NXSTAGE MEDICAL INC COM 67072V103 489 32955 SH Sole 8 32955 0 0
NYMAGIC INC COM 629484106 116 6000 SH Defined 31 6000 0 0
NYSE EURONEXT COM 629491101 3200 115830 SH Sole 1 115830 0 0
NYSE EURONEXT COM 629491101 8549 309426 SH Sole 8 309426 0 0
NYSE EURONEXT OPT 629491101 13378 484200 SH Call Defined 8 0 484200 0
NYSE EURONEXT OPT 629491101 22626 818900 SH Put Defined 8 0 818900 0
NYSE EURONEXT COM 629491101 621 22454 SH Sole 9 22454 0 0
NYSE EURONEXT COM 629491101 156 5662 SH Defined 31 5662 0 0
O CHARLEYS INC COM 670823103 2 400 SH Sole 8 400 0 0
O CHARLEYS INC COM 670823103 1 100 SH Sole 9 100 0 0
O CHARLEYS INC COM 670823103 50 9418 SH Defined 31 9418 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1257 26430 SH Sole 8 26430 0 0
O REILLY AUTOMOTIVE INC OPT 686091109 7743 162800 SH Call Defined 8 0 162800 0
O REILLY AUTOMOTIVE INC OPT 686091109 2036 42800 SH Put Defined 8 0 42800 0
O REILLY AUTOMOTIVE INC COM 686091109 27 566 SH Sole 9 566 0 0
O REILLY AUTOMOTIVE INC COM 686091109 285 6000 SH Defined 31 6000 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 15 1284 SH Sole 8 1284 0 0
OCCAM NETWORKS INC COM 67457P309 131 23623 SH Defined 31 23623 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1098 14233 SH Sole 1 14233 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 10793 139900 SH Call Defined 8 0 139900 0
OCCIDENTAL PETE CORP DEL OPT 674599105 30011 389000 SH Put Defined 8 0 389000 0
OCCIDENTAL PETE CORP DEL COM 674599105 9867 127888 SH Sole 8 127888 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 694 8990 SH Sole 9 8990 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2484 32200 SH Defined 31 32200 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH Sole 8 32 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 39 7502 SH Defined 31 7502 0 0
OCEANEERING INTL INC COM 675232102 53 1184 SH Sole 1 1184 0 0
OCEANEERING INTL INC COM 675232102 91 2023 SH Sole 8 2023 0 0
OCEANEERING INTL INC OPT 675232102 1531 34100 SH Call Defined 8 0 34100 0
OCEANEERING INTL INC OPT 675232102 1423 31700 SH Put Defined 8 0 31700 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 104 8300 SH Sole 1 8300 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 126 10000 SH Sole 8 10000 0 0
OCLARO INC COM 67555N206 75 6800 SH Sole 8 6800 0 0
OCLARO INC COM 67555N206 117 10554 SH Defined 31 10554 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 0 28 SH Defined 31 28 0 0
OCWEN FINL CORP COM 675746309 91 8976 SH Sole 8 8976 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 331 12400 SH Sole 1 12400 0 0
ODYSSEY HEALTHCARE INC OPT 67611V101 574 21500 SH Call Defined 8 0 21500 0
ODYSSEY HEALTHCARE INC OPT 67611V101 190 7100 SH Put Defined 8 0 7100 0
ODYSSEY HEALTHCARE INC COM 67611V101 6597 246879 SH Defined 31 246879 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 193 192998 SH Defined 31 192998 0 0
OFFICE DEPOT INC COM 676220106 458 113435 SH Sole 1 113435 0 0
OFFICE DEPOT INC OPT 676220106 371 91900 SH Put Defined 8 0 91900 0
OFFICE DEPOT INC COM 676220106 109 26952 SH Sole 8 26952 0 0
OFFICE DEPOT INC OPT 676220106 999 247200 SH Call Defined 8 0 247200 0
OFFICE DEPOT INC COM 676220106 3 821 SH Sole 9 821 0 0
OFFICE DEPOT INC COM 676220106 2493 617200 SH Defined 31 617200 0 0
OFFICEMAX INC DEL COM 67622P101 89 6800 SH Sole 1 6800 0 0
OFFICEMAX INC DEL COM 67622P101 231 17715 SH Sole 8 17715 0 0
OFFICEMAX INC DEL OPT 67622P101 828 63400 SH Call Defined 8 0 63400 0
OFFICEMAX INC DEL OPT 67622P101 402 30800 SH Put Defined 8 0 30800 0
OFFICEMAX INC DEL COM 67622P101 4048 309934 SH Defined 31 309934 0 0
OGE ENERGY CORP COM 670837103 196 5349 SH Sole 1 5349 0 0
OGE ENERGY CORP COM 670837103 37 1009 SH Sole 8 1009 0 0
OHIO VY BANC CORP COM 677719106 0 1 SH Sole 1 1 0 0
OIL DRI CORP AMER COM 677864100 101 4416 SH Defined 31 4416 0 0
OIL STS INTL INC COM 678026105 5 129 SH Sole 1 129 0 0
OIL STS INTL INC OPT 678026105 443 11200 SH Put Defined 8 0 11200 0
OIL STS INTL INC OPT 678026105 182 4600 SH Call Defined 8 0 4600 0
OIL STS INTL INC COM 678026105 24 600 SH Sole 8 600 0 0
OIL SVC HOLDRS TR OPT 678002106 45427 480000 SH Call Defined 8 0 480000 0
OIL SVC HOLDRS TR OPT 678002106 64355 680000 SH Put Defined 8 0 680000 0
OIL SVC HOLDRS TR FUND 678002106 12180 128700 SH Sole 9 128700 0 0
OILSANDS QUEST INC COM 678046103 0 37 SH Sole 1 37 0 0
OILSANDS QUEST INC COM 678046103 785 1286811 SH Sole 8 1286811 0 0
OILSANDS QUEST INC OPT 678046103 1 1800 SH Call Defined 8 0 1800 0
OILSANDS QUEST INC OPT 678046103 3 4100 SH Put Defined 8 0 4100 0
OILSANDS QUEST INC COM 678046103 350 572975 SH Defined 31 572975 0 0
OLD DOMINION FGHT LINES INC COM 679580100 25 700 SH Sole 1 700 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 313 8900 SH Put Defined 8 0 8900 0
OLD DOMINION FGHT LINES INC COM 679580100 212 6036 SH Sole 8 6036 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 257 7300 SH Call Defined 8 0 7300 0
OLD NATL BANCORP IND COM 680033107 3 300 SH Sole 8 300 0 0
OLD NATL BANCORP IND OPT 680033107 21 2000 SH Call Defined 8 0 2000 0
OLD POINT FINL CORP COM 680194107 0 1 SH Sole 1 1 0 0
OLD POINT FINL CORP COM 680194107 1 100 SH Sole 8 100 0 0
OLD REP INTL CORP COM 680223104 147 12079 SH Sole 1 12079 0 0
OLD REP INTL CORP BOND 680223AF1 2 2000 PRN Sole 8 0 0 2000
OLD REP INTL CORP COM 680223104 15 1200 SH Sole 8 1200 0 0
OLD REP INTL CORP COM 680223104 4 360 SH Sole 9 360 0 0
OLD REP INTL CORP COM 680223104 2886 237898 SH Defined 31 237898 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH Sole 1 1 0 0
OLD SECOND BANCORP INC ILL COM 680277100 59 29419 SH Sole 8 29419 0 0
OLD SECOND BANCORP INC ILL COM 680277100 24 12000 SH Defined 31 12000 0 0
OLIN CORP COM 680665205 4 200 SH Sole 8 200 0 0
OLIN CORP OPT 680665205 1646 91000 SH Call Defined 8 0 91000 0
OLIN CORP OPT 680665205 959 53000 SH Put Defined 8 0 53000 0
OLIN CORP COM 680665205 24 1300 SH Defined 31 1300 0 0
OLYMPIC STEEL INC COM 68162K106 152 6601 SH Sole 8 6601 0 0
OLYMPIC STEEL INC OPT 68162K106 296 12900 SH Call Defined 8 0 12900 0
OLYMPIC STEEL INC OPT 68162K106 478 20800 SH Put Defined 8 0 20800 0
OLYMPIC STEEL INC COM 68162K106 8 352 SH Defined 31 352 0 0
OM GROUP INC COM 670872100 5 217 SH Sole 8 217 0 0
OM GROUP INC COM 670872100 134 5621 SH Sole 9 5621 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6077 304895 SH Defined 31 304895 0 0
OMEGA PROTEIN CORP COM 68210P107 0 5 SH Sole 1 5 0 0
OMEGA PROTEIN CORP COM 68210P107 400 99700 SH Sole 8 99700 0 0
OMNICARE INC COM 681904108 80 3366 SH Sole 1 3366 0 0
OMNICARE INC BOND 681904AL2 60 72000 PRN Sole 8 0 0 72000
OMNICARE INC COM 681904108 10 433 SH Sole 8 433 0 0
OMNICARE INC OPT 681904108 957 40400 SH Call Defined 8 0 40400 0
OMNICARE INC OPT 681904108 64 2700 SH Put Defined 8 0 2700 0
OMNICARE INC COM 681904108 71 3004 SH Defined 31 3004 0 0
OMNICELL INC COM 68213N109 4 300 SH Sole 8 300 0 0
OMNICELL INC COM 68213N109 874 74744 SH Defined 31 74744 0 0
OMNICOM GROUP INC COM 681919106 2 70 SH Sole 1 70 0 0
OMNICOM GROUP INC BOND 681919AV8 415 421000 PRN Sole 8 0 0 421000
OMNICOM GROUP INC COM 681919106 724 21114 SH Sole 8 21114 0 0
OMNICOM GROUP INC OPT 681919106 1664 48500 SH Call Defined 8 0 48500 0
OMNICOM GROUP INC OPT 681919106 3615 105400 SH Put Defined 8 0 105400 0
OMNICOM GROUP INC COM 681919106 46 1336 SH Sole 9 1336 0 0
OMNICOM GROUP INC COM 681919106 268 7800 SH Defined 31 7800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3198 149143 SH Sole 8 149143 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1936 90300 SH Call Defined 8 0 90300 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1096 51100 SH Put Defined 8 0 51100 0
OMNOVA SOLUTIONS INC OPT 682129101 91 11700 SH Call Defined 8 0 11700 0
OMNOVA SOLUTIONS INC OPT 682129101 19 2400 SH Put Defined 8 0 2400 0
OMNOVA SOLUTIONS INC COM 682129101 34 4300 SH Sole 8 4300 0 0
OMNOVA SOLUTIONS INC COM 682129101 293 37520 SH Defined 31 37520 0 0
ON ASSIGNMENT INC COM 682159108 1 100 SH Sole 8 100 0 0
ON ASSIGNMENT INC COM 682159108 330 65701 SH Defined 31 65701 0 0
ON SEMICONDUCTOR CORP BOND 682189AE5 1 1000 PRN Sole 8 0 0 1000
ON SEMICONDUCTOR CORP COM 682189105 9 1488 SH Sole 8 1488 0 0
ON SEMICONDUCTOR CORP OPT 682189105 1861 291700 SH Call Defined 8 0 291700 0
ON SEMICONDUCTOR CORP OPT 682189105 951 149100 SH Put Defined 8 0 149100 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 2 SH Sole 1 2 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 7 500 SH Sole 8 500 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 295 21924 SH Defined 31 21924 0 0
ONCOLYTICS BIOTECH INC COM 682310107 88 33760 SH Defined 31 33760 0 0
ONE LIBERTY PPTYS INC COM 682406103 595 39907 SH Defined 31 39907 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 27 1867 SH Sole 1 1867 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3 200 SH Sole 8 200 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 556 38804 SH Defined 31 38804 0 0
ONEOK INC NEW COM 682680103 3 67 SH Sole 1 67 0 0
ONEOK INC NEW COM 682680103 171 3963 SH Sole 8 3963 0 0
ONEOK INC NEW OPT 682680103 1522 35200 SH Call Defined 8 0 35200 0
ONEOK INC NEW OPT 682680103 688 15900 SH Put Defined 8 0 15900 0
ONEOK INC NEW COM 682680103 31 710 SH Sole 9 710 0 0
ONEOK INC NEW COM 682680103 35 800 SH Defined 31 800 0 0
ONLINE RES CORP COM 68273G101 37 8850 SH Sole 8 8850 0 0
ONLINE RES CORP COM 68273G101 75 18086 SH Defined 31 18086 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 3994 185000 SH Put Defined 8 0 185000 0
ONYX PHARMACEUTICALS INC COM 683399109 5836 270294 SH Sole 8 270294 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 2656 123000 SH Call Defined 8 0 123000 0
OPEN TEXT CORP COM 683715106 517 13784 SH Sole 8 13784 0 0
OPEN TEXT CORP OPT 683715106 1415 37700 SH Call Defined 8 0 37700 0
OPEN TEXT CORP OPT 683715106 2136 56900 SH Put Defined 8 0 56900 0
OPEN TEXT CORP COM 683715106 15 400 SH Sole 9 400 0 0
OPEN TEXT CORP COM 683715106 567 15099 SH Defined 31 15099 0 0
OPENTABLE INC OPT 68372A104 485 11700 SH Call Defined 8 0 11700 0
OPENTABLE INC OPT 68372A104 8 200 SH Put Defined 8 0 200 0
OPENWAVE SYS INC COM 683718308 4 2000 SH Sole 8 2000 0 0
OPNET TECHNOLOGIES INC COM 683757108 69 4686 SH Defined 31 4686 0 0
OPNEXT INC COM 68375V105 13 7972 SH Sole 8 7972 0 0
OPNEXT INC COM 68375V105 129 78328 SH Defined 31 78328 0 0
OPPENHEIMER HLDGS INC COM 683797104 129 5400 SH Defined 31 5400 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 2 217 SH Sole 8 217 0 0
OPTIMER PHARMACEUTICALS INC OPT 68401H104 2129 229700 SH Call Defined 8 0 229700 0
OPTIONSXPRESS HLDGS INC COM 684010101 4 247 SH Sole 8 247 0 0
OPTIONSXPRESS HLDGS INC OPT 684010101 796 50600 SH Call Defined 8 0 50600 0
OPTIONSXPRESS HLDGS INC OPT 684010101 83 5300 SH Put Defined 8 0 5300 0
ORACLE CORP COM 68389X105 14121 658028 SH Sole 1 658028 0 0
ORACLE CORP OPT 68389X105 21780 1014900 SH Put Defined 8 0 1014900 0
ORACLE CORP COM 68389X105 16200 754884 SH Sole 8 754884 0 0
ORACLE CORP OPT 68389X105 12187 567900 SH Call Defined 8 0 567900 0
ORACLE CORP COM 68389X105 5655 263499 SH Sole 9 263499 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 118 25500 SH Call Defined 8 0 25500 0
ORASURE TECHNOLOGIES INC OPT 68554V108 72 15500 SH Put Defined 8 0 15500 0
ORASURE TECHNOLOGIES INC COM 68554V108 139 30000 SH Sole 8 30000 0 0
ORBCOMM INC COM 68555P100 0 10 SH Sole 8 10 0 0
ORBITAL SCIENCES CORP COM 685564106 43 2700 SH Sole 8 2700 0 0
ORBITAL SCIENCES CORP OPT 685564106 21 1300 SH Call Defined 8 0 1300 0
ORBITAL SCIENCES CORP OPT 685564106 107 6800 SH Put Defined 8 0 6800 0
ORBITAL SCIENCES CORP COM 685564106 1869 118547 SH Defined 31 118547 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1 315 SH Sole 8 315 0 0
ORBITZ WORLDWIDE INC COM 68557K109 287 75300 SH Defined 31 75300 0 0
ORBOTECH LTD COM M75253100 8 700 SH Sole 8 700 0 0
ORBOTECH LTD COM M75253100 383 35226 SH Defined 31 35226 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 187 14400 SH Sole 8 14400 0 0
ORCKIT COMMUNICATIONS LTD COM M7531S206 29 10480 SH Defined 31 10480 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 214 50878 SH Sole 8 50878 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 265 63200 SH Call Defined 8 0 63200 0
OREXIGEN THERAPEUTICS INC OPT 686164104 278 66100 SH Put Defined 8 0 66100 0
ORIENTAL FINL GROUP INC COM 68618W100 2 155 SH Sole 8 155 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 137 18494 SH Sole 8 18494 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 75 10200 SH Call Defined 8 0 10200 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 110 14800 SH Put Defined 8 0 14800 0
ORIGIN AGRITECH LIMITED OPT G67828106 360 49100 SH Call Defined 8 0 49100 0
ORIGIN AGRITECH LIMITED OPT G67828106 747 101800 SH Put Defined 8 0 101800 0
ORIGIN AGRITECH LIMITED COM G67828106 470 64021 SH Sole 8 64021 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 3 SH Sole 1 3 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 400 SH Sole 8 400 0 0
ORION MARINE GROUP INC COM 68628V308 784 55201 SH Sole 8 55201 0 0
ORION MARINE GROUP INC OPT 68628V308 47 3300 SH Call Defined 8 0 3300 0
ORION MARINE GROUP INC OPT 68628V308 896 63100 SH Put Defined 8 0 63100 0
ORIX CORP COM 686330101 443 12300 SH Defined 31 12300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 51 1810 SH Sole 8 1810 0 0
ORMAT TECHNOLOGIES INC COM 686688102 89 3158 SH Sole 9 3158 0 0
ORRSTOWN FINL SVCS INC COM 687380105 18 792 SH Defined 31 792 0 0
ORTHOFIX INTL N V COM N6748L102 274 8559 SH Defined 31 8559 0 0
ORTHOVITA INC COM 68750U102 6 3100 SH Sole 8 3100 0 0
ORTHOVITA INC COM 68750U102 309 152034 SH Defined 31 152034 0 0
OSHKOSH CORP COM 688239201 357 11449 SH Sole 1 11449 0 0
OSHKOSH CORP COM 688239201 1376 44167 SH Sole 8 44167 0 0
OSHKOSH CORP OPT 688239201 2262 72600 SH Call Defined 8 0 72600 0
OSHKOSH CORP OPT 688239201 3596 115400 SH Put Defined 8 0 115400 0
OSHKOSH CORP COM 688239201 7291 233980 SH Defined 31 233980 0 0
OSI SYSTEMS INC COM 671044105 322 11593 SH Sole 8 11593 0 0
OSI SYSTEMS INC OPT 671044105 525 18900 SH Call Defined 8 0 18900 0
OSI SYSTEMS INC OPT 671044105 311 11200 SH Put Defined 8 0 11200 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 92 15800 SH Put Defined 8 0 15800 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 1900 SH Sole 8 1900 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 585 100700 SH Call Defined 8 0 100700 0
OTELCO INC COM 688823202 40 2499 SH Defined 31 2499 0 0
OTTER TAIL CORP COM 689648103 282 14600 SH Defined 31 14600 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 0 82 SH Defined 31 82 0 0
OVERHILL FARMS INC COM 690212105 0 3 SH Sole 1 3 0 0
OVERHILL FARMS INC COM 690212105 259 43996 SH Sole 8 43996 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 549 14829 SH Sole 8 14829 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 2178 58800 SH Call Defined 8 0 58800 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 926 25000 SH Put Defined 8 0 25000 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 51 1381 SH Sole 9 1381 0 0
OVERSTOCK COM INC DEL OPT 690370101 538 29800 SH Put Defined 8 0 29800 0
OVERSTOCK COM INC DEL COM 690370101 2 88 SH Sole 8 88 0 0
OVERSTOCK COM INC DEL OPT 690370101 1236 68400 SH Call Defined 8 0 68400 0
OWENS & MINOR INC NEW COM 690732102 1 41 SH Sole 8 41 0 0
OWENS & MINOR INC NEW COM 690732102 2327 81993 SH Defined 31 81993 0 0
OWENS CORNING NEW COM 690742101 11 366 SH Sole 1 366 0 0
OWENS CORNING NEW COM 690742101 3960 132378 SH Sole 8 132378 0 0
OWENS CORNING NEW OPT 690742101 11435 382300 SH Call Defined 8 0 382300 0
OWENS CORNING NEW OPT 690742101 9688 323900 SH Put Defined 8 0 323900 0
OWENS CORNING NEW WARR 690742127 8 3053 SH Sole 8 3053 0 0
OWENS CORNING NEW COM 690742101 10233 342127 SH Defined 31 342127 0 0
OWENS ILL INC COM 690768403 731 27653 SH Sole 8 27653 0 0
OWENS ILL INC OPT 690768403 1785 67500 SH Call Defined 8 0 67500 0
OWENS ILL INC OPT 690768403 1727 65300 SH Put Defined 8 0 65300 0
OWENS ILL INC COM 690768403 19 703 SH Sole 9 703 0 0
OXFORD INDS INC OPT 691497309 287 13700 SH Call Defined 8 0 13700 0
OXFORD INDS INC OPT 691497309 186 8900 SH Put Defined 8 0 8900 0
OXFORD INDS INC COM 691497309 867 41438 SH Defined 31 41438 0 0
OXIGENE INC COM 691828107 61 161179 SH Sole 8 161179 0 0
OXIGENE INC COM 691828107 84 219955 SH Defined 31 219955 0 0
OYO GEOSPACE CORP COM 671074102 199 4100 SH Defined 31 4100 0 0
P C CONNECTION COM 69318J100 1 100 SH Sole 8 100 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 42 1049 SH Sole 8 1049 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 1661 41900 SH Call Defined 8 0 41900 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 1320 33300 SH Put Defined 8 0 33300 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1096 27646 SH Defined 31 27646 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 3365 98301 SH Defined 31 98301 0 0
PAA NAT GAS STORAGE L P COM 693139107 36 1500 SH Sole 8 1500 0 0
PACCAR INC COM 693718108 4 103 SH Sole 1 103 0 0
PACCAR INC COM 693718108 4275 107243 SH Sole 8 107243 0 0
PACCAR INC OPT 693718108 19776 496000 SH Call Defined 8 0 496000 0
PACCAR INC OPT 693718108 4613 115700 SH Put Defined 8 0 115700 0
PACCAR INC COM 693718108 62 1562 SH Sole 9 1562 0 0
PACCAR INC COM 693718108 514 12900 SH Defined 31 12900 0 0
PACER INTL INC TENN COM 69373H106 185 26408 SH Sole 8 26408 0 0
PACER INTL INC TENN OPT 69373H106 3 500 SH Call Defined 8 0 500 0
PACER INTL INC TENN OPT 69373H106 51 7300 SH Put Defined 8 0 7300 0
PACIFIC CAP BANCORP NEW COM 69404P101 0 7 SH Sole 1 7 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 178 247296 SH Sole 8 247296 0 0
PACIFIC ETHANOL INC COM 69423U107 29 45846 SH Sole 9 45846 0 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 2 600 SH Put Defined 8 0 600 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 10 3100 SH Call Defined 8 0 3100 0
PACKAGING CORP AMER COM 695156109 66 2997 SH Sole 1 2997 0 0
PACKAGING CORP AMER COM 695156109 181 8199 SH Sole 8 8199 0 0
PACKAGING CORP AMER OPT 695156109 381 17300 SH Call Defined 8 0 17300 0
PACKAGING CORP AMER OPT 695156109 562 25500 SH Put Defined 8 0 25500 0
PACKAGING CORP AMER COM 695156109 3327 151087 SH Defined 31 151087 0 0
PACTIV CORP COM 695257105 144 5176 SH Sole 8 5176 0 0
PACTIV CORP OPT 695257105 1537 55200 SH Call Defined 8 0 55200 0
PACTIV CORP OPT 695257105 1058 38000 SH Put Defined 8 0 38000 0
PACTIV CORP COM 695257105 15 543 SH Sole 9 543 0 0
PACWEST BANCORP DEL COM 695263103 15 800 SH Sole 8 800 0 0
PAETEC HOLDING CORP COM 695459107 1 400 SH Sole 8 400 0 0
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PALL CORP COM 696429307 433 12610 SH Sole 8 12610 0 0
PALL CORP OPT 696429307 265 7700 SH Call Defined 8 0 7700 0
PALL CORP OPT 696429307 433 12600 SH Put Defined 8 0 12600 0
PALL CORP COM 696429307 19 557 SH Sole 9 557 0 0
PALL CORP COM 696429307 4267 124158 SH Defined 31 124158 0 0
PALM INC NEW COM 696643105 1798 316000 SH Sole 1 316000 0 0
PALM INC NEW OPT 696643105 2148 377500 SH Put Defined 8 0 377500 0
PALM INC NEW COM 696643105 44 7684 SH Sole 8 7684 0 0
PALM INC NEW OPT 696643105 11583 2035700 SH Call Defined 8 0 2035700 0
PALM INC NEW COM 696643105 2436 428200 SH Defined 31 428200 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 87 7800 SH Put Defined 8 0 7800 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 457 40800 SH Call Defined 8 0 40800 0
PAMPA ENERGIA S A ADR 697660207 5 450 SH Sole 8 450 0 0
PAMPA ENERGIA S A COM 697660207 26 2600 SH Defined 31 2600 0 0
PAN AMERICAN SILVER CORP COM 697900108 1026 40593 SH Sole 1 40593 0 0
PAN AMERICAN SILVER CORP COM 697900108 1464 57944 SH Sole 8 57944 0 0
PAN AMERICAN SILVER CORP OPT 697900108 5109 202100 SH Call Defined 8 0 202100 0
PAN AMERICAN SILVER CORP OPT 697900108 1727 68300 SH Put Defined 8 0 68300 0
PAN AMERICAN SILVER CORP COM 697900108 13 500 SH Sole 9 500 0 0
PANASONIC CORP ADR 69832A205 283 22600 SH Sole 1 22600 0 0
PANASONIC CORP COM 69832A205 2599 207441 SH Defined 31 207441 0 0
PANERA BREAD CO COM 69840W108 0 4 SH Sole 1 4 0 0
PANERA BREAD CO COM 69840W108 993 13188 SH Sole 8 13188 0 0
PANERA BREAD CO OPT 69840W108 4668 62000 SH Call Defined 8 0 62000 0
PANERA BREAD CO OPT 69840W108 10232 135900 SH Put Defined 8 0 135900 0
PANERA BREAD CO COM 69840W108 4367 57997 SH Defined 31 57997 0 0
PANHANDLE OIL AND GAS INC COM 698477106 3 100 SH Sole 8 100 0 0
PANTRY INC COM 698657103 91 6417 SH Sole 8 6417 0 0
PANTRY INC OPT 698657103 119 8400 SH Call Defined 8 0 8400 0
PANTRY INC OPT 698657103 68 4800 SH Put Defined 8 0 4800 0
PAPA JOHNS INTL INC OPT 698813102 763 33000 SH Put Defined 8 0 33000 0
PAPA JOHNS INTL INC COM 698813102 96 4171 SH Sole 8 4171 0 0
PAPA JOHNS INTL INC OPT 698813102 277 12000 SH Call Defined 8 0 12000 0
PAPA JOHNS INTL INC COM 698813102 554 23972 SH Defined 31 23972 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 293 11300 SH Put Defined 8 0 11300 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 496 19100 SH Call Defined 8 0 19100 0
PAR PHARMACEUTICAL COS INC COM 69888P106 354 13646 SH Defined 31 13646 0 0
PAR TECHNOLOGY CORP COM 698884103 112 21700 SH Sole 8 21700 0 0
PARAGON SHIPPING INC COM 69913R309 4 1226 SH Sole 8 1226 0 0
PARAGON SHIPPING INC OPT 69913R309 28 7800 SH Call Defined 8 0 7800 0
PARAGON SHIPPING INC OPT 69913R309 20 5600 SH Put Defined 8 0 5600 0
PARAGON SHIPPING INC COM 69913R309 1 229 SH Defined 31 229 0 0
PARAMETRIC TECHNOLOGY CORP OPT 699173209 124 7900 SH Put Defined 8 0 7900 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 107 6777 SH Sole 8 6777 0 0
PARAMETRIC TECHNOLOGY CORP OPT 699173209 121 7700 SH Call Defined 8 0 7700 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 16 SH Sole 1 16 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 267 205400 SH Sole 8 205400 0 0
PAREXEL INTL CORP COM 699462107 39 1800 SH Sole 8 1800 0 0
PAREXEL INTL CORP COM 699462107 834 38457 SH Defined 31 38457 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 64 2649 SH Sole 8 2649 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1052 43113 SH Defined 31 43113 0 0
PARK NATL CORP COM 700658107 1 10 SH Sole 8 10 0 0
PARK OHIO HLDGS CORP COM 700666100 168 11678 SH Defined 31 11678 0 0
PARKER DRILLING CO COM 701081101 664 168116 SH Sole 1 168116 0 0
PARKER DRILLING CO OPT 701081101 55 13800 SH Call Defined 8 0 13800 0
PARKER DRILLING CO OPT 701081101 25 6400 SH Put Defined 8 0 6400 0
PARKER HANNIFIN CORP COM 701094104 55 986 SH Sole 1 986 0 0
PARKER HANNIFIN CORP OPT 701094104 1919 34600 SH Put Defined 8 0 34600 0
PARKER HANNIFIN CORP COM 701094104 337 6081 SH Sole 8 6081 0 0
PARKER HANNIFIN CORP OPT 701094104 1553 28000 SH Call Defined 8 0 28000 0
PARKER HANNIFIN CORP COM 701094104 42 760 SH Sole 9 760 0 0
PARKER HANNIFIN CORP COM 701094104 13753 247979 SH Defined 31 247979 0 0
PARKERVISION INC COM 701354102 0 5 SH Sole 1 5 0 0
PARKERVISION INC COM 701354102 267 210313 SH Sole 8 210313 0 0
PARKERVISION INC COM 701354102 4 3218 SH Defined 31 3218 0 0
PARKWAY PPTYS INC COM 70159Q104 91 6235 SH Defined 31 6235 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 3249 212898 SH Defined 31 212898 0 0
PARTNERRE LTD COM G6852T105 105 1491 SH Sole 1 1491 0 0
PARTNERRE LTD OPT G6852T105 821 11700 SH Call Defined 8 0 11700 0
PARTNERRE LTD OPT G6852T105 1122 16000 SH Put Defined 8 0 16000 0
PARTNERRE LTD COM G6852T105 12598 179608 SH Sole 8 179608 0 0
PARTNERRE LTD COM G6852T105 0 6 SH Sole 9 6 0 0
PATNI COMPUTER SYS COM 703248203 1441 63100 SH Defined 31 63100 0 0
PATRIOT COAL CORP COM 70336T104 485 41250 SH Sole 1 41250 0 0
PATRIOT COAL CORP COM 70336T104 825 70180 SH Sole 8 70180 0 0
PATRIOT COAL CORP OPT 70336T104 4753 404500 SH Call Defined 8 0 404500 0
PATRIOT COAL CORP OPT 70336T104 1895 161300 SH Put Defined 8 0 161300 0
PATTERSON COMPANIES INC COM 703395103 1835 64336 SH Sole 8 64336 0 0
PATTERSON COMPANIES INC OPT 703395103 5170 181200 SH Call Defined 8 0 181200 0
PATTERSON COMPANIES INC OPT 703395103 3004 105300 SH Put Defined 8 0 105300 0
PATTERSON COMPANIES INC COM 703395103 8 277 SH Sole 9 277 0 0
PATTERSON COMPANIES INC COM 703395103 2712 95072 SH Defined 31 95072 0 0
PATTERSON UTI ENERGY INC COM 703481101 72 5619 SH Sole 1 5619 0 0
PATTERSON UTI ENERGY INC COM 703481101 375 29146 SH Sole 8 29146 0 0
PATTERSON UTI ENERGY INC OPT 703481101 395 30700 SH Call Defined 8 0 30700 0
PATTERSON UTI ENERGY INC OPT 703481101 628 48800 SH Put Defined 8 0 48800 0
PATTERSON UTI ENERGY INC COM 703481101 0 19 SH Sole 9 19 0 0
PATTERSON UTI ENERGY INC COM 703481101 2634 204655 SH Defined 31 204655 0 0
PAYCHEX INC COM 704326107 1288 49600 SH Sole 1 49600 0 0
PAYCHEX INC COM 704326107 2171 83621 SH Sole 8 83621 0 0
PAYCHEX INC OPT 704326107 1226 47200 SH Call Defined 8 0 47200 0
PAYCHEX INC OPT 704326107 3701 142500 SH Put Defined 8 0 142500 0
PAYCHEX INC COM 704326107 36 1396 SH Sole 9 1396 0 0
PAYCHEX INC COM 704326107 41727 1606723 SH Defined 31 1606723 0 0
PC MALL INC COM 69323K100 127 31817 SH Defined 31 31817 0 0
PCM FUND INC FUND 69323T101 0 37 SH Sole 8 37 0 0
PC-TEL INC COM 69325Q105 4 700 SH Sole 8 700 0 0
PC-TEL INC COM 69325Q105 1 100 SH Defined 31 100 0 0
PDF SOLUTIONS INC COM 693282105 116 24266 SH Sole 8 24266 0 0
PDI INC COM 69329V100 46 5500 SH Defined 31 5500 0 0
PDL BIOPHARMA INC COM 69329Y104 345 61295 SH Sole 8 61295 0 0
PDL BIOPHARMA INC OPT 69329Y104 78 13800 SH Call Defined 8 0 13800 0
PDL BIOPHARMA INC OPT 69329Y104 216 38500 SH Put Defined 8 0 38500 0
PDL BIOPHARMA INC COM 69329Y104 72 12752 SH Defined 31 12752 0 0
PEABODY ENERGY CORP COM 704549104 956 24431 SH Sole 1 24431 0 0
PEABODY ENERGY CORP OPT 704549104 21439 547900 SH Put Defined 8 0 547900 0
PEABODY ENERGY CORP COM 704549104 4229 108088 SH Sole 8 108088 0 0
PEABODY ENERGY CORP OPT 704549104 22347 571100 SH Call Defined 8 0 571100 0
PEABODY ENERGY CORP COM 704549104 31 802 SH Sole 9 802 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 100 SH Sole 8 100 0 0
PEARSON PLC COM 705015105 80 6100 SH Defined 31 6100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 82 SH Sole 8 82 0 0
PEETS COFFEE & TEA INC COM 705560100 4 100 SH Sole 9 100 0 0
PEGASYSTEMS INC COM 705573103 45 1400 SH Sole 8 1400 0 0
PENFORD CORP COM 707051108 123 18905 SH Defined 31 18905 0 0
PENGROWTH ENERGY TR OPT 706902509 611 66700 SH Put Defined 8 0 66700 0
PENGROWTH ENERGY TR OPT 706902509 333 36300 SH Call Defined 8 0 36300 0
PENGROWTH ENERGY TR COM 706902509 404 44106 SH Sole 8 44106 0 0
PENGROWTH ENERGY TR COM 706902509 1016 110918 SH Defined 31 110918 0 0
PENN NATL GAMING INC COM 707569109 57 2446 SH Sole 1 2446 0 0
PENN NATL GAMING INC COM 707569109 30 1300 SH Sole 8 1300 0 0
PENN NATL GAMING INC OPT 707569109 772 33400 SH Call Defined 8 0 33400 0
PENN NATL GAMING INC OPT 707569109 333 14400 SH Put Defined 8 0 14400 0
PENN VA CORP BOND 707882AA4 280 300000 PRN Sole 8 0 0 300000
PENN VA CORP COM 707882106 5 262 SH Sole 8 262 0 0
PENN VA CORP COM 707882106 147 7291 SH Sole 9 7291 0 0
PENN VA GP HLDGS L P COM 70788P105 13205 724797 SH Sole 8 724797 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 65 3115 SH Sole 8 3115 0 0
PENN WEST ENERGY TR COM 707885109 690 36257 SH Sole 8 36257 0 0
PENN WEST ENERGY TR OPT 707885109 1550 81500 SH Call Defined 8 0 81500 0
PENN WEST ENERGY TR OPT 707885109 1896 99700 SH Put Defined 8 0 99700 0
PENN WEST ENERGY TR COM 707885109 1 52 SH Sole 9 52 0 0
PENN WEST ENERGY TR COM 707885109 2 103 SH Defined 31 103 0 0
PENNEY J C INC COM 708160106 6 290 SH Sole 1 290 0 0
PENNEY J C INC COM 708160106 5541 257964 SH Sole 8 257964 0 0
PENNEY J C INC OPT 708160106 7050 328200 SH Call Defined 8 0 328200 0
PENNEY J C INC OPT 708160106 17785 828000 SH Put Defined 8 0 828000 0
PENNEY J C INC COM 708160106 22 1011 SH Sole 9 1011 0 0
PENNEY J C INC COM 708160106 9911 461388 SH Defined 31 461388 0 0
PENNICHUCK CORP COM 708254206 0 1 SH Sole 1 1 0 0
PENNICHUCK CORP COM 708254206 96 4329 SH Sole 8 4329 0 0
PENNYMAC MTG INVT TR COM 70931T103 6 400 SH Sole 8 400 0 0
PENNYMAC MTG INVT TR COM 70931T103 386 24300 SH Defined 31 24300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3101 272951 SH Sole 8 272951 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 76 6700 SH Call Defined 8 0 6700 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 122 10700 SH Put Defined 8 0 10700 0
PENSON WORLDWIDE INC COM 709600100 128 22696 SH Defined 31 22696 0 0
PENTAIR INC COM 709631105 53 1655 SH Sole 1 1655 0 0
PENTAIR INC COM 709631105 144 4469 SH Sole 8 4469 0 0
PENTAIR INC OPT 709631105 599 18600 SH Call Defined 8 0 18600 0
PENTAIR INC OPT 709631105 399 12400 SH Put Defined 8 0 12400 0
PENTAIR INC COM 709631105 441 13688 SH Sole 9 13688 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 290 87757 SH Sole 8 87757 0 0
PENWEST PHARMACEUTICALS CO OPT 709754105 25 7700 SH Call Defined 8 0 7700 0
PENWEST PHARMACEUTICALS CO OPT 709754105 3281 994200 SH Put Defined 8 0 994200 0
PEOPLES BANCORP INC COM 709789101 1 100 SH Sole 8 100 0 0
PEOPLES FINL CORP MISS COM 71103B102 218 20600 SH Sole 8 20600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1170 86656 SH Sole 8 86656 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 225 16700 SH Call Defined 8 0 16700 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 662 49000 SH Put Defined 8 0 49000 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1769 SH Sole 9 1769 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11669 864373 SH Defined 31 864373 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 66 7400 SH Sole 8 7400 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 251 28300 SH Call Defined 8 0 28300 0
PEP BOYS MANNY MOE & JACK OPT 713278109 61 6900 SH Put Defined 8 0 6900 0
PEPCO HOLDINGS INC COM 713291102 200 12729 SH Sole 8 12729 0 0
PEPCO HOLDINGS INC OPT 713291102 97 6200 SH Put Defined 8 0 6200 0
PEPCO HOLDINGS INC OPT 713291102 58 3700 SH Call Defined 8 0 3700 0
PEPCO HOLDINGS INC COM 713291102 181 11572 SH Sole 9 11572 0 0
PEPCO HOLDINGS INC COM 713291102 2022 128949 SH Defined 31 128949 0 0
PEPSICO INC COM 713448108 7290 119612 SH Sole 1 119612 0 0
PEPSICO INC OPT 713448108 8838 145000 SH Put Defined 1 0 145000 0
PEPSICO INC COM 713448108 10352 169855 SH Sole 8 169855 0 0
PEPSICO INC OPT 713448108 19656 322500 SH Call Defined 8 0 322500 0
PEPSICO INC OPT 713448108 21036 345132 SH Put Defined 8 0 345132 0
PEPSICO INC COM 713448108 9239 151590 SH Sole 9 151590 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 269 124953 SH Sole 8 124953 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 95 44364 SH Defined 31 44364 0 0
PERFECT WORLD CO LTD OPT 71372U104 403 18300 SH Call Defined 8 0 18300 0
PERFECT WORLD CO LTD OPT 71372U104 1433 65100 SH Put Defined 8 0 65100 0
PERFICIENT INC COM 71375U101 10 1166 SH Sole 8 1166 0 0
PERFICIENT INC OPT 71375U101 4 500 SH Call Defined 8 0 500 0
PERFICIENT INC OPT 71375U101 1 100 SH Put Defined 8 0 100 0
PERFICIENT INC COM 71375U101 122 13709 SH Defined 31 13709 0 0
PERKINELMER INC COM 714046109 92 4455 SH Sole 8 4455 0 0
PERKINELMER INC OPT 714046109 165 8000 SH Call Defined 8 0 8000 0
PERKINELMER INC OPT 714046109 17 800 SH Put Defined 8 0 800 0
PERKINELMER INC COM 714046109 7 350 SH Sole 9 350 0 0
PERKINELMER INC COM 714046109 465 22500 SH Defined 31 22500 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0 9 SH Sole 1 9 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 496 308197 SH Sole 8 308197 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 46 28787 SH Defined 31 28787 0 0
PERMIAN BASIN RTY TR COM 714236106 171 9338 SH Sole 8 9338 0 0
PERMIAN BASIN RTY TR OPT 714236106 9 500 SH Call Defined 8 0 500 0
PERMIAN BASIN RTY TR OPT 714236106 139 7600 SH Put Defined 8 0 7600 0
PERMIAN BASIN RTY TR COM 714236106 3056 167091 SH Defined 31 167091 0 0
PERRIGO CO COM 714290103 3761 63665 SH Sole 8 63665 0 0
PERRIGO CO OPT 714290103 455 7700 SH Call Defined 8 0 7700 0
PERRIGO CO OPT 714290103 1943 32900 SH Put Defined 8 0 32900 0
PERRIGO CO COM 714290103 6474 109604 SH Sole 9 109604 0 0
PERRIGO CO COM 714290103 14908 252371 SH Defined 31 252371 0 0
PERVASIVE SOFTWARE INC COM 715710109 0 3 SH Sole 1 3 0 0
PERVASIVE SOFTWARE INC COM 715710109 444 89547 SH Sole 8 89547 0 0
PETMED EXPRESS INC OPT 716382106 813 45700 SH Call Defined 8 0 45700 0
PETMED EXPRESS INC OPT 716382106 543 30500 SH Put Defined 8 0 30500 0
PETMED EXPRESS INC COM 716382106 54 3007 SH Sole 8 3007 0 0
PETMED EXPRESS INC COM 716382106 262 14732 SH Defined 31 14732 0 0
PETROBRAS ENERGIA S A ADR 71646J109 2 148 SH Sole 8 148 0 0
PETROBRAS ENERGIA S A COM 71646J109 184 12776 SH Defined 31 12776 0 0
PETROCHINA CO LTD COM 71646E100 2982 27175 SH Sole 1 27175 0 0
PETROCHINA CO LTD COM 71646E100 23 213 SH Sole 8 213 0 0
PETROCHINA CO LTD OPT 71646E100 10446 95200 SH Call Defined 8 0 95200 0
PETROCHINA CO LTD OPT 71646E100 13420 122300 SH Put Defined 8 0 122300 0
PETROCHINA CO LTD COM 71646E100 72671 662275 SH Sole 9 662275 0 0
PETROCHINA CO LTD COM 71646E100 40387 368056 SH Defined 31 368056 0 0
PETROHAWK ENERGY CORP COM 716495106 1906 112300 SH Sole 1 112300 0 0
PETROHAWK ENERGY CORP COM 716495106 6989 411883 SH Sole 8 411883 0 0
PETROHAWK ENERGY CORP OPT 716495106 2215 130500 SH Call Defined 8 0 130500 0
PETROHAWK ENERGY CORP OPT 716495106 4153 244700 SH Put Defined 8 0 244700 0
PETROHAWK ENERGY CORP COM 716495106 1 37 SH Sole 9 37 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 4708 158000 SH Sole 1 158000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6609 192568 SH Sole 1 192568 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 50964 1484952 SH Sole 8 1484952 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V101 894 30000 SH Call Defined 8 0 30000 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 63252 1843000 SH Call Defined 8 0 1843000 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 111008 3234500 SH Put Defined 8 0 3234500 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1569 52665 SH Sole 9 52665 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 40815 1189245 SH Sole 9 1189245 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 42413 1235801 SH Defined 31 1235801 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 34384 1153842 SH Defined 31 1153842 0 0
PETROLEUM DEV CORP COM 716578109 10 404 SH Sole 8 404 0 0
PETROLEUM DEV CORP COM 716578109 107 4166 SH Defined 31 4166 0 0
PETROQUEST ENERGY INC OPT 716748108 308 45500 SH Call Defined 8 0 45500 0
PETROQUEST ENERGY INC OPT 716748108 70 10400 SH Put Defined 8 0 10400 0
PETROQUEST ENERGY INC COM 716748108 2268 335485 SH Defined 31 335485 0 0
PETSMART INC COM 716768106 18 590 SH Sole 1 590 0 0
PETSMART INC OPT 716768106 839 27800 SH Put Defined 8 0 27800 0
PETSMART INC COM 716768106 18 600 SH Sole 8 600 0 0
PETSMART INC OPT 716768106 1128 37400 SH Call Defined 8 0 37400 0
PETSMART INC COM 716768106 7 222 SH Sole 9 222 0 0
PFIZER INC COM 717081103 35674 2501675 SH Sole 1 2501675 0 0
PFIZER INC OPT 717081103 11408 800000 SH Call Defined 1 0 800000 0
PFIZER INC OPT 717081103 19964 1400000 SH Put Defined 1 0 1400000 0
PFIZER INC COM 717081103 29310 2055377 SH Sole 8 2055377 0 0
PFIZER INC OPT 717081103 24132 1692286 SH Call Defined 8 0 1692286 0
PFIZER INC OPT 717081103 51440 3607326 SH Put Defined 8 0 3607326 0
PFIZER INC COM 717081103 22818 1600131 SH Sole 9 1600131 0 0
PFIZER INC COM 717081103 82444 5781511 SH Defined 31 5781511 0 0
PFSWEB INC COM 717098206 1 200 SH Sole 8 200 0 0
PG&E CORP OPT 69331C108 1323 32200 SH Call Defined 8 0 32200 0
PG&E CORP OPT 69331C108 604 14700 SH Put Defined 8 0 14700 0
PG&E CORP COM 69331C108 985 23971 SH Sole 8 23971 0 0
PG&E CORP COM 69331C108 312 7581 SH Sole 9 7581 0 0
PG&E CORP COM 69331C108 10102 245781 SH Defined 31 245781 0 0
PGT INC COM 69336V101 120 46500 SH Sole 8 46500 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 3021 50700 SH Call Defined 8 0 50700 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 5666 95100 SH Put Defined 8 0 95100 0
PHARMACEUTICAL PROD DEV INC COM 717124101 4 174 SH Sole 1 174 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 33 1282 SH Sole 8 1282 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 417 16400 SH Call Defined 8 0 16400 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 541 21300 SH Put Defined 8 0 21300 0
PHARMACYCLICS INC OPT 716933106 4238 636300 SH Put Defined 8 0 636300 0
PHARMACYCLICS INC COM 716933106 7 1100 SH Sole 8 1100 0 0
PHARMACYCLICS INC OPT 716933106 4948 743000 SH Call Defined 8 0 743000 0
PHARMASSET INC COM 71715N106 131 4800 SH Sole 8 4800 0 0
PHARMERICA CORP COM 71714F104 41 2814 SH Sole 8 2814 0 0
PHARMERICA CORP OPT 71714F104 67 4600 SH Call Defined 8 0 4600 0
PHARMERICA CORP OPT 71714F104 40 2700 SH Put Defined 8 0 2700 0
PHARMERICA CORP COM 71714F104 132 9004 SH Defined 31 9004 0 0
PHASE FORWARD INC COM 71721R406 1303 78100 SH Sole 1 78100 0 0
PHASE FORWARD INC COM 71721R406 3 195 SH Sole 8 195 0 0
PHASE FORWARD INC OPT 71721R406 787 47200 SH Call Defined 8 0 47200 0
PHASE FORWARD INC COM 71721R406 3696 221600 SH Defined 31 221600 0 0
PHH CORP OPT 693320202 91 4800 SH Put Defined 8 0 4800 0
PHH CORP COM 693320202 8 400 SH Sole 8 400 0 0
PHH CORP OPT 693320202 2 100 SH Call Defined 8 0 100 0
PHI INC COM 69336T205 156 11082 SH Defined 31 11082 0 0
PHILIP MORRIS INTL INC COM 718172109 90023 1963847 SH Sole 1 1963847 0 0
PHILIP MORRIS INTL INC COM 718172109 7478 163127 SH Sole 8 163127 0 0
PHILIP MORRIS INTL INC OPT 718172109 14527 316900 SH Call Defined 8 0 316900 0
PHILIP MORRIS INTL INC OPT 718172109 10007 218300 SH Put Defined 8 0 218300 0
PHILIP MORRIS INTL INC COM 718172109 2012 43889 SH Sole 9 43889 0 0
PHILIP MORRIS INTL INC COM 718172109 5618 122548 SH Defined 31 122548 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 6059 118866 SH Defined 31 118866 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 22 466 SH Sole 1 466 0 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 412 8900 SH Put Defined 8 0 8900 0
PHILLIPS VAN HEUSEN CORP COM 718592108 88 1899 SH Sole 8 1899 0 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 379 8200 SH Call Defined 8 0 8200 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1902 41108 SH Defined 31 41108 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 0 5 SH Sole 1 5 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 10 3598 SH Defined 31 3598 0 0
PHOTRONICS INC BOND 719405AF9 11 10000 PRN Sole 8 0 0 10000
PHOTRONICS INC COM 719405102 42 9333 SH Sole 8 9333 0 0
PHOTRONICS INC OPT 719405102 4 800 SH Call Defined 8 0 800 0
PICO HLDGS INC COM 693366205 4 128 SH Sole 8 128 0 0
PICO HLDGS INC COM 693366205 75 2490 SH Sole 9 2490 0 0
PICO HLDGS INC COM 693366205 1048 34970 SH Defined 31 34970 0 0
PIEDMONT NAT GAS INC COM 720186105 40 1600 SH Sole 8 1600 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 4 202 SH Sole 1 202 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 7 355 SH Sole 8 355 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 140 7500 SH Sole 9 7500 0 0
PIER 1 IMPORTS INC OPT 720279108 183 28600 SH Call Defined 8 0 28600 0
PIER 1 IMPORTS INC OPT 720279108 162 25200 SH Put Defined 8 0 25200 0
PIER 1 IMPORTS INC COM 720279108 28 4398 SH Sole 8 4398 0 0
PIER 1 IMPORTS INC COM 720279108 349 54400 SH Defined 31 54400 0 0
PIKE ELEC CORP COM 721283109 15 1600 SH Defined 31 1600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 11 SH Sole 1 11 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 182 27600 SH Sole 8 27600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 517 78722 SH Defined 31 78722 0 0
PIMCO INCOME STRATEGY FUND FUND 72201H108 2 142 SH Sole 8 142 0 0
PINNACLE AIRL CORP COM 723443107 158 29063 SH Defined 31 29063 0 0
PINNACLE ENTMT INC COM 723456109 144 15200 SH Sole 8 15200 0 0
PINNACLE ENTMT INC OPT 723456109 290 30700 SH Put Defined 8 0 30700 0
PINNACLE ENTMT INC OPT 723456109 151 16000 SH Call Defined 8 0 16000 0
PINNACLE WEST CAP CORP COM 723484101 100 2764 SH Sole 1 2764 0 0
PINNACLE WEST CAP CORP COM 723484101 293 8073 SH Sole 8 8073 0 0
PINNACLE WEST CAP CORP OPT 723484101 433 11900 SH Call Defined 8 0 11900 0
PINNACLE WEST CAP CORP OPT 723484101 156 4300 SH Put Defined 8 0 4300 0
PINNACLE WEST CAP CORP COM 723484101 733 20152 SH Sole 9 20152 0 0
PINNACLE WEST CAP CORP COM 723484101 4 100 SH Sole 59 100 0 0
PIONEER DRILLING CO COM 723655106 357 63048 SH Sole 8 63048 0 0
PIONEER DRILLING CO OPT 723655106 445 78500 SH Put Defined 8 0 78500 0
PIONEER DRILLING CO COM 723655106 402 70900 SH Defined 31 70900 0 0
PIONEER NAT RES CO COM 723787107 208 3500 SH Sole 1 3500 0 0
PIONEER NAT RES CO OPT 723787107 4405 74100 SH Put Defined 8 0 74100 0
PIONEER NAT RES CO COM 723787107 927 15581 SH Sole 8 15581 0 0
PIONEER NAT RES CO OPT 723787107 6920 116400 SH Call Defined 8 0 116400 0
PIONEER NAT RES CO COM 723787107 7497 126103 SH Sole 9 126103 0 0
PIPER JAFFRAY COS COM 724078100 373 11596 SH Sole 8 11596 0 0
PIPER JAFFRAY COS OPT 724078100 432 13400 SH Call Defined 8 0 13400 0
PIPER JAFFRAY COS OPT 724078100 860 26700 SH Put Defined 8 0 26700 0
PITNEY BOWES INC COM 724479100 86 3929 SH Sole 1 3929 0 0
PITNEY BOWES INC COM 724479100 855 38945 SH Sole 8 38945 0 0
PITNEY BOWES INC OPT 724479100 488 22200 SH Call Defined 8 0 22200 0
PITNEY BOWES INC OPT 724479100 668 30400 SH Put Defined 8 0 30400 0
PITNEY BOWES INC COM 724479100 386 17594 SH Sole 9 17594 0 0
PIXELWORKS INC COM 72581M305 10 3200 SH Defined 31 3200 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 857 14600 SH Sole 1 14600 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 6 100 SH Sole 8 100 0 0
PLAINS EXPL& PRODTN CO COM 726505100 494 23985 SH Sole 1 23985 0 0
PLAINS EXPL& PRODTN CO COM 726505100 7122 345568 SH Sole 8 345568 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 5561 269800 SH Call Defined 8 0 269800 0
PLAINS EXPL& PRODTN CO OPT 726505100 10561 512400 SH Put Defined 8 0 512400 0
PLAINS EXPL& PRODTN CO COM 726505100 154 7483 SH Sole 9 7483 0 0
PLAINS EXPL& PRODTN CO COM 726505100 2285 110850 SH Defined 31 110850 0 0
PLANTRONICS INC NEW COM 727493108 418 14600 SH Sole 8 14600 0 0
PLANTRONICS INC NEW COM 727493108 2351 82207 SH Defined 31 82207 0 0
PLEXUS CORP COM 729132100 54 2016 SH Sole 1 2016 0 0
PLEXUS CORP OPT 729132100 270 10100 SH Put Defined 8 0 10100 0
PLEXUS CORP COM 729132100 69 2597 SH Sole 8 2597 0 0
PLEXUS CORP OPT 729132100 519 19400 SH Call Defined 8 0 19400 0
PLEXUS CORP COM 729132100 161 6036 SH Defined 31 6036 0 0
PLUG POWER INC COM 72919P103 0 44 SH Sole 8 44 0 0
PLUG POWER INC COM 72919P103 45 97428 SH Sole 9 97428 0 0
PLUG POWER INC COM 72919P103 71 155234 SH Defined 31 155234 0 0
PLUM CREEK TIMBER CO INC COM 729251108 234 6784 SH Sole 1 6784 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4820 139571 SH Sole 8 139571 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 11184 323900 SH Call Defined 8 0 323900 0
PLUM CREEK TIMBER CO INC OPT 729251108 19168 555100 SH Put Defined 8 0 555100 0
PLUM CREEK TIMBER CO INC COM 729251108 482 13956 SH Sole 9 13956 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11418 330663 SH Defined 31 330663 0 0
PMA CAP CORP COM 693419202 284 43326 SH Defined 31 43326 0 0
PMC-SIERRA INC COM 69344F106 5 693 SH Sole 1 693 0 0
PMC-SIERRA INC COM 69344F106 1502 199680 SH Sole 8 199680 0 0
PMC-SIERRA INC OPT 69344F106 1636 217600 SH Call Defined 8 0 217600 0
PMC-SIERRA INC OPT 69344F106 218 29000 SH Put Defined 8 0 29000 0
PMI GROUP INC COM 69344M101 436 150900 SH Sole 1 150900 0 0
PMI GROUP INC COM 69344M101 531 183740 SH Sole 8 183740 0 0
PMI GROUP INC OPT 69344M101 214 74200 SH Call Defined 8 0 74200 0
PMI GROUP INC OPT 69344M101 718 248300 SH Put Defined 8 0 248300 0
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH Sole 1 1 0 0
PNC FINL SVCS GROUP INC OPT 693475105 29313 518817 SH Call Defined 8 0 518817 0
PNC FINL SVCS GROUP INC OPT 693475105 41268 730400 SH Put Defined 8 0 730400 0
PNC FINL SVCS GROUP INC COM 693475105 15177 268616 SH Sole 8 268616 0 0
PNC FINL SVCS GROUP INC COM 693475105 514 9103 SH Sole 9 9103 0 0
PNC FINL SVCS GROUP INC COM 693475105 373 6600 SH Defined 31 6600 0 0
PNM RES INC OPT 69349H107 151 13500 SH Call Defined 8 0 13500 0
PNM RES INC OPT 69349H107 103 9200 SH Put Defined 8 0 9200 0
POLARIS INDS INC OPT 731068102 1884 34500 SH Call Defined 8 0 34500 0
POLARIS INDS INC OPT 731068102 2682 49100 SH Put Defined 8 0 49100 0
POLARIS INDS INC COM 731068102 1709 31295 SH Defined 31 31295 0 0
POLO RALPH LAUREN CORP COM 731572103 2676 36677 SH Sole 8 36677 0 0
POLO RALPH LAUREN CORP OPT 731572103 8551 117200 SH Call Defined 8 0 117200 0
POLO RALPH LAUREN CORP OPT 731572103 12454 170700 SH Put Defined 8 0 170700 0
POLO RALPH LAUREN CORP COM 731572103 91 1248 SH Sole 9 1248 0 0
POLO RALPH LAUREN CORP COM 731572103 32834 450026 SH Defined 31 450026 0 0
POLYCOM INC COM 73172K104 6 196 SH Sole 8 196 0 0
POLYCOM INC OPT 73172K104 3578 120100 SH Call Defined 8 0 120100 0
POLYCOM INC OPT 73172K104 7039 236300 SH Put Defined 8 0 236300 0
POLYONE CORP COM 73179P106 14 1700 SH Sole 8 1700 0 0
POLYONE CORP COM 73179P106 857 101800 SH Defined 31 101800 0 0
POLYPORE INTL INC COM 73179V103 116 5115 SH Sole 8 5115 0 0
POLYPORE INTL INC OPT 73179V103 455 20000 SH Put Defined 8 0 20000 0
POLYPORE INTL INC COM 73179V103 15 679 SH Sole 9 679 0 0
PONIARD PHARMACEUTICALS INC COM 732449301 0 4 SH Sole 1 4 0 0
PONIARD PHARMACEUTICALS INC OPT 732449301 173 288400 SH Call Defined 8 0 288400 0
PONIARD PHARMACEUTICALS INC OPT 732449301 294 490300 SH Put Defined 8 0 490300 0
PONIARD PHARMACEUTICALS INC COM 732449301 197 329025 SH Sole 8 329025 0 0
POOL CORPORATION OPT 73278L105 125 5700 SH Call Defined 8 0 5700 0
POOL CORPORATION OPT 73278L105 1011 46100 SH Put Defined 8 0 46100 0
POOL CORPORATION COM 73278L105 193 8794 SH Sole 8 8794 0 0
POPULAR INC COM 733174106 5909 2204927 SH Sole 1 2204927 0 0
POPULAR INC COM 733174106 366 136508 SH Sole 8 136508 0 0
POPULAR INC OPT 733174106 769 286800 SH Call Defined 8 0 286800 0
POPULAR INC OPT 733174106 757 282400 SH Put Defined 8 0 282400 0
POPULAR INC COM 733174106 255 95308 SH Defined 31 95308 0 0
PORTEC RAIL PRODS INC COM 736212101 184 16149 SH Defined 31 16149 0 0
PORTLAND GEN ELEC CO COM 736508847 3069 167412 SH Sole 1 167412 0 0
PORTLAND GEN ELEC CO OPT 736508847 324 17700 SH Call Defined 8 0 17700 0
PORTLAND GEN ELEC CO OPT 736508847 88 4800 SH Put Defined 8 0 4800 0
PORTLAND GEN ELEC CO COM 736508847 13 700 SH Sole 8 700 0 0
PORTLAND GEN ELEC CO COM 736508847 2071 113005 SH Defined 31 113005 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 649 65420 SH Defined 31 65420 0 0
POSCO ADR 693483109 2629 27869 SH Sole 8 27869 0 0
POSCO OPT 693483109 2443 25900 SH Call Defined 8 0 25900 0
POSCO OPT 693483109 8366 88700 SH Put Defined 8 0 88700 0
POSCO ADR 693483109 39 410 SH Sole 9 410 0 0
POSCO COM 693483109 23954 253964 SH Defined 31 253964 0 0
POST PPTYS INC COM 737464107 111 4900 SH Sole 8 4900 0 0
POST PPTYS INC OPT 737464107 27 1200 SH Call Defined 8 0 1200 0
POST PPTYS INC OPT 737464107 145 6400 SH Put Defined 8 0 6400 0
POST PPTYS INC COM 737464107 1144 50329 SH Defined 31 50329 0 0
POTASH CORP SASK INC COM 73755L107 8510 98683 SH Sole 1 98683 0 0
POTASH CORP SASK INC OPT 73755L107 27036 313500 SH Call Defined 8 0 313500 0
POTASH CORP SASK INC OPT 73755L107 38661 448300 SH Put Defined 8 0 448300 0
POTASH CORP SASK INC COM 73755L107 26505 307341 SH Sole 8 307341 0 0
POTASH CORP SASK INC COM 73755L107 1004 11637 SH Sole 9 11637 0 0
POTASH CORP SASK INC COM 73755L107 18063 209449 SH Defined 31 209449 0 0
POTLATCH CORP NEW COM 737630103 2 56 SH Sole 8 56 0 0
POWELL INDS INC COM 739128106 188 6893 SH Sole 8 6893 0 0
POWELL INDS INC COM 739128106 551 20147 SH Defined 31 20147 0 0
POWER INTEGRATIONS INC COM 739276103 216 6700 SH Sole 8 6700 0 0
POWER INTEGRATIONS INC COM 739276103 32 987 SH Sole 9 987 0 0
POWER ONE INC NEW COM 73930R102 77 11400 SH Sole 8 11400 0 0
POWER ONE INC NEW COM 73930R102 20 2992 SH Sole 9 2992 0 0
POWERSECURE INTL INC COM 73936N105 10 1100 SH Sole 8 1100 0 0
POWERSECURE INTL INC OPT 73936N105 42 4600 SH Put Defined 8 0 4600 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 3456 160200 SH Call Defined 8 0 160200 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 910 42200 SH Put Defined 8 0 42200 0
POWERSHARES DB G10 CURCY HAR FUND 73935Y102 818 37551 SH Sole 8 37551 0 0
POWERSHARES ETF TRUST FUND 73935X575 392 26000 SH Sole 1 26000 0 0
POWERSHARES ETF TRUST OPT 73935X500 38 4600 SH Call Defined 8 0 4600 0
POWERSHARES ETF TRUST OPT 73935X500 56 6800 SH Put Defined 8 0 6800 0
POWERSHARES ETF TRUST OPT 73935X401 178 7900 SH Put Defined 8 0 7900 0
POWERSHARES ETF TRUST OPT 73935X401 203 9000 SH Call Defined 8 0 9000 0
POWERSHARES ETF TRUST FUND 73935X500 476 57678 SH Sole 8 57678 0 0
POWERSHARES ETF TRUST FUND 73935X401 20 886 SH Sole 8 886 0 0
POWERSHARES QQQ TRUST FUND 73935A104 211 4944 SH Sole 1 4944 0 0
POWERSHARES QQQ TRUST FUND 73935A104 354865 8308701 SH Sole 8 8308701 0 0
POWERSHARES QQQ TRUST OPT 73935A104 421445 9867600 SH Call Defined 8 0 9867600 0
POWERSHARES QQQ TRUST OPT 73935A104 430380 10076800 SH Put Defined 8 0 10076800 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 23 700 SH Put Defined 8 0 700 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 173 9600 SH Put Defined 8 0 9600 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 772 42900 SH Call Defined 8 0 42900 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 1062 44600 SH Put Defined 8 0 44600 0
POWERSHS DB MULTI SECT COMM FUND 73936B309 3 83 SH Sole 8 83 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 1055 44300 SH Call Defined 8 0 44300 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 2111 88000 SH Put Defined 8 0 88000 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 7031 293100 SH Call Defined 8 0 293100 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 34 800 SH Put Defined 8 0 800 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 85 2000 SH Call Defined 8 0 2000 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 21 900 SH Put Defined 8 0 900 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 88 3800 SH Call Defined 8 0 3800 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 810 33774 SH Sole 8 33774 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 122 3700 SH Call Defined 8 0 3700 0
POWERSHS DB MULTI SECT COMM FUND 73936B200 32 767 SH Sole 8 767 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 679 28531 SH Sole 8 28531 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 62 2573 SH Sole 9 2573 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 28093 1121008 SH Sole 8 1121008 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 65 2600 SH Put Defined 8 0 2600 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 770 31000 SH Call Defined 8 0 31000 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 2636 105200 SH Put Defined 8 0 105200 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 307 12372 SH Sole 8 12372 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 2789 111300 SH Call Defined 8 0 111300 0
POZEN INC COM 73941U102 146 20758 SH Sole 8 20758 0 0
POZEN INC OPT 73941U102 320 45600 SH Call Defined 8 0 45600 0
POZEN INC OPT 73941U102 280 40000 SH Put Defined 8 0 40000 0
POZEN INC COM 73941U102 4 633 SH Defined 31 633 0 0
PPG INDS INC OPT 693506107 1003 16600 SH Put Defined 8 0 16600 0
PPG INDS INC OPT 693506107 3588 59400 SH Call Defined 8 0 59400 0
PPG INDS INC COM 693506107 466 7714 SH Sole 8 7714 0 0
PPG INDS INC COM 693506107 46 767 SH Sole 9 767 0 0
PPG INDS INC COM 693506107 10736 177722 SH Defined 31 177722 0 0
PPL CORP COM 69351T106 3197 128127 SH Sole 8 128127 0 0
PPL CORP OPT 69351T106 3693 148000 SH Call Defined 8 0 148000 0
PPL CORP OPT 69351T106 5394 216200 SH Put Defined 8 0 216200 0
PPL CORP COM 69351T106 4308 172655 SH Sole 9 172655 0 0
PPL CORP COM 69351T106 25705 1030260 SH Defined 31 1030260 0 0
PRAXAIR INC COM 74005P104 282 3716 SH Sole 1 3716 0 0
PRAXAIR INC COM 74005P104 825 10851 SH Sole 8 10851 0 0
PRAXAIR INC OPT 74005P104 51574 678700 SH Call Defined 8 0 678700 0
PRAXAIR INC OPT 74005P104 6923 91100 SH Put Defined 8 0 91100 0
PRAXAIR INC COM 74005P104 3717 48912 SH Sole 9 48912 0 0
PRE PAID LEGAL SVCS INC COM 740065107 4 88 SH Sole 8 88 0 0
PRECISION CASTPARTS CORP COM 740189105 4 40 SH Sole 1 40 0 0
PRECISION CASTPARTS CORP COM 740189105 3334 32394 SH Sole 8 32394 0 0
PRECISION CASTPARTS CORP OPT 740189105 9047 87900 SH Call Defined 8 0 87900 0
PRECISION CASTPARTS CORP OPT 740189105 14162 137600 SH Put Defined 8 0 137600 0
PRECISION CASTPARTS CORP COM 740189105 62 601 SH Sole 9 601 0 0
PRECISION CASTPARTS CORP COM 740189105 18565 180379 SH Defined 31 180379 0 0
PRECISION DRILLING CORP OPT 74022D308 308 46400 SH Put Defined 8 0 46400 0
PRECISION DRILLING CORP OPT 74022D308 98 14700 SH Call Defined 8 0 14700 0
PRECISION DRILLING CORP COM 74022D308 235 35345 SH Sole 8 35345 0 0
PRECISION DRILLING CORP COM 74022D308 273 41073 SH Defined 31 41073 0 0
PREFORMED LINE PRODS CO COM 740444104 3 100 SH Defined 31 100 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 410 64628 SH Defined 31 64628 0 0
PREMIERWEST BANCORP COM 740921101 0 14 SH Sole 1 14 0 0
PREMIERWEST BANCORP COM 740921101 207 517894 SH Sole 8 517894 0 0
PREMIERWEST BANCORP COM 740921101 4 8800 SH Defined 31 8800 0 0
PRESIDENTIAL LIFE CORP COM 740884101 377 41449 SH Defined 31 41449 0 0
PRESSTEK INC COM 741113104 31 8694 SH Defined 31 8694 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 13 SH Sole 1 13 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 40 5611 SH Sole 8 5611 0 0
PRGX GLOBAL INC COM 69357C503 2 500 SH Sole 8 500 0 0
PRGX GLOBAL INC COM 69357C503 42 10127 SH Defined 31 10127 0 0
PRICE T ROWE GROUP INC COM 74144T108 49 1100 SH Sole 1 1100 0 0
PRICE T ROWE GROUP INC COM 74144T108 4881 109967 SH Sole 8 109967 0 0
PRICE T ROWE GROUP INC OPT 74144T108 7959 179300 SH Call Defined 8 0 179300 0
PRICE T ROWE GROUP INC OPT 74144T108 8931 201200 SH Put Defined 8 0 201200 0
PRICE T ROWE GROUP INC COM 74144T108 51 1141 SH Sole 9 1141 0 0
PRICE T ROWE GROUP INC COM 74144T108 21845 492118 SH Defined 31 492118 0 0
PRICELINE COM INC COM 741503403 18 100 SH Sole 1 100 0 0
PRICELINE COM INC COM 741503403 10122 57336 SH Sole 8 57336 0 0
PRICELINE COM INC OPT 741503403 39686 224800 SH Call Defined 8 0 224800 0
PRICELINE COM INC OPT 741503403 54851 310700 SH Put Defined 8 0 310700 0
PRICELINE COM INC COM 741503403 36 203 SH Sole 9 203 0 0
PRICESMART INC COM 741511109 223 9588 SH Sole 8 9588 0 0
PRICESMART INC COM 741511109 26 1100 SH Defined 31 1100 0 0
PRIDE INTL INC DEL COM 74153Q102 72 3221 SH Sole 1 3221 0 0
PRIDE INTL INC DEL OPT 74153Q102 3793 169800 SH Call Defined 8 0 169800 0
PRIDE INTL INC DEL OPT 74153Q102 7243 324200 SH Put Defined 8 0 324200 0
PRIDE INTL INC DEL COM 74153Q102 3289 147240 SH Sole 8 147240 0 0
PRIDE INTL INC DEL COM 74153Q102 0 21 SH Sole 9 21 0 0
PRIMEDIA INC COM 74157K846 2 848 SH Sole 8 848 0 0
PRIMEENERGY CORP COM 74158E104 61 3100 SH Sole 8 3100 0 0
PRIMORIS SVCS CORP COM 74164F103 80 12667 SH Defined 31 12667 0 0
PRINCETON REVIEW INC COM 742352107 213 91628 SH Defined 31 91628 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 98 4200 SH Sole 1 4200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 310 13213 SH Sole 8 13213 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 3922 167300 SH Call Defined 8 0 167300 0
PRINCIPAL FINL GROUP INC OPT 74251V102 1050 44800 SH Put Defined 8 0 44800 0
PRINCIPAL FINL GROUP INC COM 74251V102 33 1427 SH Sole 9 1427 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5247 223849 SH Defined 31 223849 0 0
PRIVATEBANCORP INC COM 742962103 170 15349 SH Defined 31 15349 0 0
PROASSURANCE CORP COM 74267C106 3 53 SH Sole 8 53 0 0
PROCTER & GAMBLE CO COM 742718109 22112 368663 SH Sole 1 368663 0 0
PROCTER & GAMBLE CO COM 742718109 17811 296937 SH Sole 8 296937 0 0
PROCTER & GAMBLE CO OPT 742718109 56765 946400 SH Call Defined 8 0 946400 0
PROCTER & GAMBLE CO OPT 742718109 37458 624500 SH Put Defined 8 0 624500 0
PROCTER & GAMBLE CO COM 742718109 19124 318834 SH Sole 9 318834 0 0
PROCTER & GAMBLE CO COM 742718109 17391 289947 SH Defined 31 289947 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 11 1979 SH Sole 8 1979 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 84 15300 SH Call Defined 8 0 15300 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 57 10400 SH Put Defined 8 0 10400 0
PROGRESS ENERGY INC OPT 743263105 1706 43500 SH Call Defined 8 0 43500 0
PROGRESS ENERGY INC OPT 743263105 1059 27000 SH Put Defined 8 0 27000 0
PROGRESS ENERGY INC COM 743263105 1334 34010 SH Sole 8 34010 0 0
PROGRESS ENERGY INC COM 743263105 4285 109253 SH Sole 9 109253 0 0
PROGRESS SOFTWARE CORP COM 743312100 9 300 SH Sole 8 300 0 0
PROGRESSIVE CORP OHIO COM 743315103 497 26559 SH Sole 8 26559 0 0
PROGRESSIVE CORP OHIO OPT 743315103 706 37700 SH Call Defined 8 0 37700 0
PROGRESSIVE CORP OHIO OPT 743315103 571 30500 SH Put Defined 8 0 30500 0
PROGRESSIVE CORP OHIO COM 743315103 54 2877 SH Sole 9 2877 0 0
PROGRESSIVE CORP OHIO COM 743315103 3137 167579 SH Defined 31 167579 0 0
PROLOGIS BOND 743410AY8 183 205000 PRN Sole 8 0 0 205000
PROLOGIS COM 743410102 1093 107902 SH Sole 8 107902 0 0
PROLOGIS OPT 743410102 1287 127000 SH Call Defined 8 0 127000 0
PROLOGIS OPT 743410102 1443 142400 SH Put Defined 8 0 142400 0
PROLOGIS COM 743410102 20 1958 SH Sole 9 1958 0 0
PROLOGIS COM 743410102 2602 256903 SH Defined 31 256903 0 0
PROS HOLDINGS INC COM 74346Y103 17 2600 SH Defined 31 2600 0 0
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PROSHARES TR II OPT 74347W809 1626 106700 SH Call Defined 8 0 106700 0
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PUBLIC STORAGE OPT 74460D109 5301 60300 SH Call Defined 8 0 60300 0
PUBLIC STORAGE COM 74460D109 54 610 SH Sole 9 610 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 4671 149103 SH Sole 8 149103 0 0
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RED ROBIN GOURMET BURGERS IN OPT 75689M101 571 33300 SH Call Defined 8 0 33300 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 2150 125300 SH Put Defined 8 0 125300 0
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REGAL ENTMT GROUP COM 758766109 4816 369302 SH Defined 31 369302 0 0
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REGENERON PHARMACEUTICALS OPT 75886F107 277 12400 SH Call Defined 8 0 12400 0
REGENERON PHARMACEUTICALS OPT 75886F107 1040 46600 SH Put Defined 8 0 46600 0
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REGIONAL BK HOLDRS TR OPT 75902E100 1765 24100 SH Put Defined 8 0 24100 0
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REGIONS FINANCIAL CORP NEW OPT 7591EP100 2448 372100 SH Call Defined 8 0 372100 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 9894 1503600 SH Put Defined 8 0 1503600 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3609 548508 SH Sole 8 548508 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 578 87813 SH Sole 9 87813 0 0
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REHABCARE GROUP INC OPT 759148109 111 5100 SH Call Defined 8 0 5100 0
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RENAISSANCERE HOLDINGS LTD OPT G7496G103 703 12500 SH Call Defined 8 0 12500 0
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RENT A CTR INC NEW OPT 76009N100 30 1500 SH Put Defined 8 0 1500 0
RENT A CTR INC NEW COM 76009N100 2 115 SH Sole 8 115 0 0
RENT A CTR INC NEW OPT 76009N100 65 3200 SH Call Defined 8 0 3200 0
RENT A CTR INC NEW COM 76009N100 213 10500 SH Defined 31 10500 0 0
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REPUBLIC BANCORP KY COM 760281204 13 600 SH Defined 31 600 0 0
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REPUBLIC SVCS INC OPT 760759100 282 9500 SH Call Defined 8 0 9500 0
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RESEARCH IN MOTION LTD OPT 760975102 65540 1330500 SH Call Defined 8 0 1330500 0
RESEARCH IN MOTION LTD OPT 760975102 46969 953500 SH Put Defined 8 0 953500 0
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RESMED INC GDR 761152107 3219 52938 SH Sole 9 52938 0 0
RESMED INC COM 761152107 292 4800 SH Defined 31 4800 0 0
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RESOURCES CONNECTION INC OPT 76122Q105 45 3300 SH Put Defined 8 0 3300 0
RESOURCES CONNECTION INC COM 76122Q105 8 600 SH Defined 31 600 0 0
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REYNOLDS AMERICAN INC COM 761713106 94 1800 SH Sole 1 1800 0 0
REYNOLDS AMERICAN INC OPT 761713106 2533 48600 SH Put Defined 8 0 48600 0
REYNOLDS AMERICAN INC OPT 761713106 3664 70300 SH Call Defined 8 0 70300 0
REYNOLDS AMERICAN INC COM 761713106 434 8328 SH Sole 8 8328 0 0
REYNOLDS AMERICAN INC COM 761713106 716 13728 SH Sole 9 13728 0 0
REYNOLDS AMERICAN INC COM 761713106 15695 301129 SH Defined 31 301129 0 0
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RF MICRODEVICES INC OPT 749941100 39 10100 SH Call Defined 8 0 10100 0
RF MICRODEVICES INC OPT 749941100 288 73700 SH Put Defined 8 0 73700 0
RF MICRODEVICES INC COM 749941100 4304 1100884 SH Defined 31 1100884 0 0
RICHARDSON ELECTRS LTD COM 763165107 185 20611 SH Defined 31 20611 0 0
RICKS CABARET INTL INC COM 765641303 179 22712 SH Sole 8 22712 0 0
RICKS CABARET INTL INC OPT 765641303 84 10700 SH Call Defined 8 0 10700 0
RICKS CABARET INTL INC OPT 765641303 81 10300 SH Put Defined 8 0 10300 0
RIGEL PHARMACEUTICALS INC COM 766559603 21 2877 SH Sole 8 2877 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 99 13800 SH Call Defined 8 0 13800 0
RIGEL PHARMACEUTICALS INC OPT 766559603 96 13400 SH Put Defined 8 0 13400 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 22 1400 SH Sole 8 1400 0 0
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RIO TINTO PLC ADR 767204100 31 700 SH Sole 1 700 0 0
RIO TINTO PLC ADR 767204100 2368 54302 SH Sole 8 54302 0 0
RIO TINTO PLC OPT 767204100 9178 210500 SH Call Defined 8 0 210500 0
RIO TINTO PLC OPT 767204100 14597 334800 SH Put Defined 8 0 334800 0
RIO TINTO PLC ADR 767204100 44 1012 SH Sole 9 1012 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 600 SH Sole 9 600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 220 12100 SH Defined 31 12100 0 0
RITE AID CORP OPT 767754104 4 3900 SH Put Defined 8 0 3900 0
RITE AID CORP COM 767754104 161 164300 SH Sole 8 164300 0 0
RITE AID CORP OPT 767754104 6 6100 SH Call Defined 8 0 6100 0
RITE AID CORP COM 767754104 960 979863 SH Defined 31 979863 0 0
RIVERBED TECHNOLOGY INC COM 768573107 28 996 SH Sole 1 996 0 0
RIVERBED TECHNOLOGY INC COM 768573107 44 1577 SH Sole 8 1577 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 1677 60700 SH Call Defined 8 0 60700 0
RIVERBED TECHNOLOGY INC OPT 768573107 2088 75600 SH Put Defined 8 0 75600 0
RIVERBED TECHNOLOGY INC COM 768573107 307 11111 SH Defined 31 11111 0 0
RIVUS BOND FUND FUND 769667106 0 23 SH Sole 8 23 0 0
ROBBINS & MYERS INC COM 770196103 20 900 SH Sole 8 900 0 0
ROBBINS & MYERS INC COM 770196103 167 7700 SH Defined 31 7700 0 0
ROBERT HALF INTL INC OPT 770323103 167 7100 SH Put Defined 8 0 7100 0
ROBERT HALF INTL INC COM 770323103 175 7390 SH Sole 8 7390 0 0
ROBERT HALF INTL INC OPT 770323103 80 3400 SH Call Defined 8 0 3400 0
ROBERT HALF INTL INC COM 770323103 17 705 SH Sole 9 705 0 0
ROBERT HALF INTL INC COM 770323103 1220 51800 SH Defined 31 51800 0 0
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ROCHESTER MED CORP COM 771497104 17 1804 SH Defined 31 1804 0 0
ROCKWELL AUTOMATION INC COM 773903109 49 1000 SH Sole 1 1000 0 0
ROCKWELL AUTOMATION INC COM 773903109 617 12561 SH Sole 8 12561 0 0
ROCKWELL AUTOMATION INC OPT 773903109 6789 138300 SH Call Defined 8 0 138300 0
ROCKWELL AUTOMATION INC OPT 773903109 3971 80900 SH Put Defined 8 0 80900 0
ROCKWELL AUTOMATION INC COM 773903109 33 681 SH Sole 9 681 0 0
ROCKWELL AUTOMATION INC COM 773903109 6233 126981 SH Defined 31 126981 0 0
ROCKWELL COLLINS INC COM 774341101 341 6414 SH Sole 8 6414 0 0
ROCKWELL COLLINS INC OPT 774341101 1025 19300 SH Call Defined 8 0 19300 0
ROCKWELL COLLINS INC OPT 774341101 994 18700 SH Put Defined 8 0 18700 0
ROCKWELL COLLINS INC COM 774341101 180 3392 SH Sole 9 3392 0 0
ROCKWELL MEDICAL TECH COM 774374102 0 2 SH Sole 1 2 0 0
ROCKWELL MEDICAL TECH COM 774374102 502 93849 SH Sole 8 93849 0 0
ROCKWELL MEDICAL TECH OPT 774374102 102 19000 SH Call Defined 8 0 19000 0
ROCKWELL MEDICAL TECH OPT 774374102 18 3300 SH Put Defined 8 0 3300 0
ROCKWELL MEDICAL TECH COM 774374102 135 25265 SH Defined 31 25265 0 0
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ROCKWOOD HLDGS INC COM 774415103 895 39435 SH Defined 31 39435 0 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 67 3200 SH Put Defined 8 0 3200 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 101 4859 SH Sole 8 4859 0 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 12 600 SH Call Defined 8 0 600 0
ROGERS COMMUNICATIONS INC COM 775109200 117 3562 SH Sole 8 3562 0 0
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ROPER INDS INC NEW COM 776696106 3 61 SH Sole 1 61 0 0
ROPER INDS INC NEW OPT 776696106 101 1800 SH Call Defined 8 0 1800 0
ROPER INDS INC NEW OPT 776696106 918 16400 SH Put Defined 8 0 16400 0
ROPER INDS INC NEW COM 776696106 862 15397 SH Sole 8 15397 0 0
ROPER INDS INC NEW COM 776696106 19 347 SH Sole 9 347 0 0
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ROSETTA RESOURCES INC OPT 777779307 363 18300 SH Call Defined 8 0 18300 0
ROSETTA RESOURCES INC OPT 777779307 361 18200 SH Put Defined 8 0 18200 0
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ROSETTA STONE INC OPT 777780107 2365 103000 SH Call Defined 8 0 103000 0
ROSETTA STONE INC OPT 777780107 2296 100000 SH Put Defined 8 0 100000 0
ROSETTA STONE INC COM 777780107 661 28804 SH Defined 31 28804 0 0
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ROSS STORES INC OPT 778296103 4881 91600 SH Call Defined 8 0 91600 0
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ROSS STORES INC COM 778296103 819 15362 SH Sole 8 15362 0 0
ROSS STORES INC COM 778296103 32 595 SH Sole 9 595 0 0
ROVI CORP COM 779376102 158 4158 SH Sole 8 4158 0 0
ROVI CORP OPT 779376102 318 8400 SH Call Defined 8 0 8400 0
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ROWAN COS INC COM 779382100 7 300 SH Sole 1 300 0 0
ROWAN COS INC COM 779382100 1349 61488 SH Sole 8 61488 0 0
ROWAN COS INC OPT 779382100 2389 108900 SH Call Defined 8 0 108900 0
ROWAN COS INC OPT 779382100 1727 78700 SH Put Defined 8 0 78700 0
ROWAN COS INC COM 779382100 8 356 SH Sole 9 356 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 352 7369 SH Sole 1 7369 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1645 34426 SH Sole 8 34426 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 4287 89700 SH Put Defined 8 0 89700 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 4430 92700 SH Call Defined 8 0 92700 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7602 159079 SH Sole 9 159079 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10332 216200 SH Defined 31 216200 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 7801 560000 SH Sole 1 560000 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097804 824 47200 SH Sole 1 47200 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097879 2868 167600 SH Sole 1 167600 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 368 30415 SH Sole 8 30415 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 1485 122604 SH Sole 8 122604 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 11 947 SH Defined 31 947 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 500 SH Sole 1 500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2492 109466 SH Sole 8 109466 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 2751 120800 SH Call Defined 8 0 120800 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 10060 441800 SH Put Defined 8 0 441800 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 115 5041 SH Sole 9 5041 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 245 SH Sole 9 245 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3470 152375 SH Defined 31 152375 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11175 490797 SH Defined 31 490797 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 585 12116 SH Sole 8 12116 0 0
ROYAL DUTCH SHELL PLC COM 780259107 310 6425 SH Defined 31 6425 0 0
ROYAL GOLD INC COM 780287108 979 20385 SH Sole 1 20385 0 0
ROYAL GOLD INC OPT 780287108 8760 182500 SH Put Defined 8 0 182500 0
ROYAL GOLD INC COM 780287108 6392 133167 SH Sole 8 133167 0 0
ROYAL GOLD INC OPT 780287108 4061 84600 SH Call Defined 8 0 84600 0
ROYAL GOLD INC COM 780287108 5059 105397 SH Defined 31 105397 0 0
RPC INC OPT 749660106 106 7800 SH Call Defined 8 0 7800 0
RPC INC OPT 749660106 14 1000 SH Put Defined 8 0 1000 0
RPC INC COM 749660106 18 1300 SH Sole 8 1300 0 0
RPM INTL INC COM 749685103 111 6230 SH Sole 1 6230 0 0
RPM INTL INC COM 749685103 237 13300 SH Sole 8 13300 0 0
RPM INTL INC OPT 749685103 87 4900 SH Call Defined 8 0 4900 0
RPM INTL INC COM 749685103 38 2113 SH Defined 31 2113 0 0
RRI ENERGY INC COM 74971X107 29 7650 SH Sole 1 7650 0 0
RRI ENERGY INC OPT 74971X107 298 78600 SH Put Defined 8 0 78600 0
RRI ENERGY INC COM 74971X107 331 87434 SH Sole 8 87434 0 0
RRI ENERGY INC OPT 74971X107 420 110800 SH Call Defined 8 0 110800 0
RSC HOLDINGS INC OPT 74972L102 2 300 SH Put Defined 8 0 300 0
RSC HOLDINGS INC COM 74972L102 43 6900 SH Sole 8 6900 0 0
RSC HOLDINGS INC OPT 74972L102 7 1100 SH Call Defined 8 0 1100 0
RSC HOLDINGS INC COM 74972L102 20 3200 SH Defined 31 3200 0 0
RTI INTL METALS INC OPT 74973W107 492 20400 SH Call Defined 8 0 20400 0
RTI INTL METALS INC OPT 74973W107 391 16200 SH Put Defined 8 0 16200 0
RTI INTL METALS INC COM 74973W107 14 600 SH Defined 31 600 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 20 SH Sole 8 20 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 313 10500 SH Call Defined 8 0 10500 0
RUBICON TECHNOLOGY INC COM 78112T107 17 579 SH Sole 9 579 0 0
RUBY TUESDAY INC COM 781182100 0 2 SH Sole 1 2 0 0
RUBY TUESDAY INC COM 781182100 59 6864 SH Sole 8 6864 0 0
RUBY TUESDAY INC OPT 781182100 127 14900 SH Put Defined 8 0 14900 0
RUBY TUESDAY INC OPT 781182100 97 11400 SH Call Defined 8 0 11400 0
RUDDICK CORP COM 781258108 14 471 SH Sole 8 471 0 0
RUDDICK CORP COM 781258108 43 1400 SH Defined 31 1400 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 86 11343 SH Defined 31 11343 0 0
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RUE21 INC OPT 781295100 443 14600 SH Call Defined 8 0 14600 0
RUE21 INC OPT 781295100 182 6000 SH Put Defined 8 0 6000 0
RUE21 INC COM 781295100 70 2300 SH Defined 31 2300 0 0
RURAL / METRO CORP COM 781748108 9 1100 SH Sole 8 1100 0 0
RURAL / METRO CORP COM 781748108 685 84114 SH Defined 31 84114 0 0
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RUSH ENTERPRISES INC COM 781846209 16 1200 SH Defined 31 1200 0 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 167 40000 SH Call Defined 8 0 40000 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 39 9300 SH Put Defined 8 0 9300 0
RXI PHARMACEUTICALS CORP COM 74978T109 7 2600 SH Defined 31 2600 0 0
RYANAIR HLDGS PLC ADR 783513104 1 28 SH Sole 8 28 0 0
RYANAIR HLDGS PLC COM 783513104 536 19778 SH Defined 31 19778 0 0
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RYDER SYS INC OPT 783549108 2064 51300 SH Call Defined 8 0 51300 0
RYDER SYS INC OPT 783549108 869 21600 SH Put Defined 8 0 21600 0
RYDER SYS INC COM 783549108 7 163 SH Sole 9 163 0 0
RYDER SYS INC COM 783549108 105 2600 SH Defined 31 2600 0 0
RYDEX ETF TRUST OPT 78355W106 83 2200 SH Put Defined 8 0 2200 0
RYDEX ETF TRUST OPT 78355W106 1104 29200 SH Call Defined 8 0 29200 0
RYLAND GROUP INC COM 783764103 2457 155297 SH Sole 8 155297 0 0
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SATYAM COMPUTER SERVICES LTD ADR 804098101 571 111017 SH Sole 8 111017 0 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 22 4200 SH Call Defined 8 0 4200 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 635 123600 SH Put Defined 8 0 123600 0
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SAVVIS INC COM 805423308 10 698 SH Sole 8 698 0 0
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SBA COMMUNICATIONS CORP OPT 78388J106 639 18800 SH Put Defined 8 0 18800 0
SBA COMMUNICATIONS CORP BOND 78388JAM8 2811 2200000 PRN Sole 8 0 0 2200000
SBA COMMUNICATIONS CORP BOND 78388JAN6 744 740000 PRN Sole 8 0 0 740000
SBA COMMUNICATIONS CORP COM 78388J106 800 23520 SH Sole 8 23520 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 1479 43500 SH Call Defined 8 0 43500 0
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SBA COMMUNICATIONS CORP COM 78388J106 10037 295129 SH Defined 31 295129 0 0
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SCANA CORP NEW OPT 80589M102 225 6300 SH Call Defined 8 0 6300 0
SCANA CORP NEW OPT 80589M102 36 1000 SH Put Defined 8 0 1000 0
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SCHEIN HENRY INC COM 806407102 585 10654 SH Sole 8 10654 0 0
SCHEIN HENRY INC COM 806407102 2828 51518 SH Defined 31 51518 0 0
SCHIFF NUTRITION INTL INC COM 806693107 2 214 SH Sole 1 214 0 0
SCHIFF NUTRITION INTL INC COM 806693107 0 58 SH Sole 8 58 0 0
SCHIFF NUTRITION INTL INC COM 806693107 9 1300 SH Defined 31 1300 0 0
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SCHLUMBERGER LTD OPT 806857108 75993 1373200 SH Call Defined 8 0 1373200 0
SCHLUMBERGER LTD OPT 806857108 57382 1036900 SH Put Defined 8 0 1036900 0
SCHLUMBERGER LTD COM 806857108 2619 47327 SH Sole 9 47327 0 0
SCHLUMBERGER LTD COM 806857108 55799 1008291 SH Defined 31 1008291 0 0
SCHNITZER STL INDS OPT 806882106 2199 56100 SH Call Defined 8 0 56100 0
SCHNITZER STL INDS OPT 806882106 2082 53100 SH Put Defined 8 0 53100 0
SCHNITZER STL INDS COM 806882106 799 20387 SH Sole 8 20387 0 0
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SCHWAB CHARLES CORP NEW OPT 808513105 7769 547900 SH Call Defined 8 0 547900 0
SCHWAB CHARLES CORP NEW OPT 808513105 8522 601000 SH Put Defined 8 0 601000 0
SCHWAB CHARLES CORP NEW COM 808513105 60 4212 SH Sole 9 4212 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35173 2480476 SH Defined 31 2480476 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 384 7612 SH Sole 8 7612 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 444 8800 SH Call Defined 8 0 8800 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 1105 21900 SH Put Defined 8 0 21900 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1881 SH Sole 8 1881 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 6 2400 SH Call Defined 8 0 2400 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 3 1000 SH Put Defined 8 0 1000 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 35 13274 SH Defined 31 13274 0 0
SCIENTIFIC GAMES CORP COM 80874P109 154 16702 SH Sole 8 16702 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 87 9500 SH Call Defined 8 0 9500 0
SCIENTIFIC GAMES CORP OPT 80874P109 204 22200 SH Put Defined 8 0 22200 0
SCIENTIFIC GAMES CORP COM 80874P109 1876 203898 SH Defined 31 203898 0 0
SCOTTS MIRACLE GRO CO COM 810186106 33 732 SH Sole 1 732 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 910 20500 SH Call Defined 8 0 20500 0
SCOTTS MIRACLE GRO CO OPT 810186106 941 21200 SH Put Defined 8 0 21200 0
SCOTTS MIRACLE GRO CO COM 810186106 4 100 SH Sole 8 100 0 0
SCOTTS MIRACLE GRO CO COM 810186106 164 3700 SH Defined 31 3700 0 0
SCRIPPS E W CO OHIO COM 811054402 255 34345 SH Defined 31 34345 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 205 5079 SH Sole 8 5079 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 234 5800 SH Call Defined 8 0 5800 0
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SCRIPPS NETWORKS INTERACT IN COM 811065101 2142 53094 SH Defined 31 53094 0 0
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SEABRIDGE GOLD INC OPT 811916105 4918 158900 SH Call Defined 8 0 158900 0
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SEADRILL LIMITED COM G7945E105 6409 350607 SH Sole 9 350607 0 0
SEADRILL LIMITED OPT G7945E105 1782 97466 SH Call Defined 9 0 97466 0
SEAGATE TECHNOLOGY COM G7945J104 1249 95780 SH Sole 1 95780 0 0
SEAGATE TECHNOLOGY COM G7945J104 4115 315592 SH Sole 8 315592 0 0
SEAGATE TECHNOLOGY OPT G7945J104 8472 649700 SH Call Defined 8 0 649700 0
SEAGATE TECHNOLOGY OPT G7945J104 4834 370700 SH Put Defined 8 0 370700 0
SEAGATE TECHNOLOGY COM G7945J104 9 720 SH Sole 9 720 0 0
SEAGATE TECHNOLOGY COM G7945J104 30013 2301597 SH Defined 31 2301597 0 0
SEAHAWK DRILLING INC COM 81201R107 46 4738 SH Sole 8 4738 0 0
SEAHAWK DRILLING INC OPT 81201R107 22 2276 SH Call Defined 8 0 2276 0
SEAHAWK DRILLING INC OPT 81201R107 55 5648 SH Put Defined 8 0 5648 0
SEAHAWK DRILLING INC COM 81201R107 201 20668 SH Defined 31 20668 0 0
SEALED AIR CORP NEW OPT 81211K100 578 29300 SH Put Defined 8 0 29300 0
SEALED AIR CORP NEW OPT 81211K100 268 13600 SH Call Defined 8 0 13600 0
SEALED AIR CORP NEW COM 81211K100 3078 156078 SH Sole 8 156078 0 0
SEALED AIR CORP NEW COM 81211K100 16 787 SH Sole 9 787 0 0
SEALY CORP OPT 812139301 7 2800 SH Call Defined 8 0 2800 0
SEALY CORP OPT 812139301 3 1000 SH Put Defined 8 0 1000 0
SEANERGY MARITIME HLDGS CORP COM Y73760103 110 96079 SH Defined 31 96079 0 0
SEARS HLDGS CORP COM 812350106 59 918 SH Sole 1 918 0 0
SEARS HLDGS CORP COM 812350106 11413 176547 SH Sole 8 176547 0 0
SEARS HLDGS CORP OPT 812350106 13926 215400 SH Call Defined 8 0 215400 0
SEARS HLDGS CORP OPT 812350106 32558 503600 SH Put Defined 8 0 503600 0
SEARS HLDGS CORP COM 812350106 10 150 SH Sole 9 150 0 0
SEARS HLDGS CORP COM 812350106 30460 471153 SH Defined 31 471153 0 0
SEASPAN CORP OPT Y75638109 175 17500 SH Call Defined 8 0 17500 0
SEASPAN CORP OPT Y75638109 595 59500 SH Put Defined 8 0 59500 0
SEASPAN CORP COM Y75638109 386 38569 SH Sole 8 38569 0 0
SEASPAN CORP COM Y75638109 996 99618 SH Defined 31 99618 0 0
SEATTLE GENETICS INC COM 812578102 341 28400 SH Sole 8 28400 0 0
SEATTLE GENETICS INC OPT 812578102 600 50000 SH Put Defined 8 0 50000 0
SEI INVESTMENTS CO COM 784117103 48 2342 SH Sole 1 2342 0 0
SEI INVESTMENTS CO OPT 784117103 259 12700 SH Call Defined 8 0 12700 0
SEI INVESTMENTS CO OPT 784117103 8 400 SH Put Defined 8 0 400 0
SEI INVESTMENTS CO COM 784117103 3 151 SH Sole 9 151 0 0
SEI INVESTMENTS CO COM 784117103 22 1100 SH Defined 31 1100 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 126 SH Sole 8 126 0 0
SELECT MED HLDGS CORP COM 81619Q105 244 35939 SH Defined 31 35939 0 0
SELECT SECTOR SPDR TR COM 81369Y605 1880 136099 SH Sole 1 136099 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 1439 50717 SH Sole 1 50717 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 395 14020 SH Sole 1 14020 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 849 30965 SH Sole 1 30965 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3485 123322 SH Sole 1 123322 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 13050 945000 SH Call Defined 1 0 945000 0
SELECT SECTOR SPDR TR OPT 81369Y886 3787 134000 SH Call Defined 8 0 134000 0
SELECT SECTOR SPDR TR OPT 81369Y407 5223 179300 SH Call Defined 8 0 179300 0
SELECT SECTOR SPDR TR OPT 81369Y407 20408 700600 SH Put Defined 8 0 700600 0
SELECT SECTOR SPDR TR OPT 81369Y506 83810 1687000 SH Put Defined 8 0 1687000 0
SELECT SECTOR SPDR TR OPT 81369Y605 172216 12470400 SH Put Defined 8 0 12470400 0
SELECT SECTOR SPDR TR OPT 81369Y704 9115 332300 SH Call Defined 8 0 332300 0
SELECT SECTOR SPDR TR OPT 81369Y704 13973 509400 SH Put Defined 8 0 509400 0
SELECT SECTOR SPDR TR OPT 81369Y308 3738 146600 SH Put Defined 8 0 146600 0
SELECT SECTOR SPDR TR OPT 81369Y803 12697 622400 SH Put Defined 8 0 622400 0
SELECT SECTOR SPDR TR OPT 81369Y506 32938 663000 SH Call Defined 8 0 663000 0
SELECT SECTOR SPDR TR OPT 81369Y886 12697 449300 SH Put Defined 8 0 449300 0
SELECT SECTOR SPDR TR OPT 81369Y803 1724 84500 SH Call Defined 8 0 84500 0
SELECT SECTOR SPDR TR OPT 81369Y209 9162 324900 SH Put Defined 8 0 324900 0
SELECT SECTOR SPDR TR OPT 81369Y209 13753 487700 SH Call Defined 8 0 487700 0
SELECT SECTOR SPDR TR OPT 81369Y100 28546 1006200 SH Put Defined 8 0 1006200 0
SELECT SECTOR SPDR TR OPT 81369Y100 10874 383300 SH Call Defined 8 0 383300 0
SELECT SECTOR SPDR TR FUND 81369Y886 12613 446320 SH Sole 8 446320 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 1030 50500 SH Sole 8 50500 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 21524 784702 SH Sole 8 784702 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 50760 1800000 SH Sole 8 1800000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 39550 1394070 SH Sole 8 1394070 0 0
SELECT SECTOR SPDR TR COM 81369Y605 252080 18253487 SH Sole 8 18253487 0 0
SELECT SECTOR SPDR TR COM 81369Y407 1464 50248 SH Sole 8 50248 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 16843 660500 SH Call Defined 8 0 660500 0
SELECT SECTOR SPDR TR OPT 81369Y605 100236 7258200 SH Call Defined 8 0 7258200 0
SELECT SECTOR SPDR TR COM 81369Y605 2514 182011 SH Sole 9 182011 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 3597 72400 SH Put Defined 9 0 72400 0
SELECT SECTOR SPDR TR FUND 81369Y506 5539 111500 SH Sole 9 111500 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 635 12780 SH Call Defined 9 0 12780 0
SELECTIVE INS GROUP INC COM 816300107 39 2600 SH Sole 8 2600 0 0
SELECTIVE INS GROUP INC COM 816300107 67 4500 SH Defined 31 4500 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 181 7000 SH Sole 1 7000 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 41211 1589926 SH Sole 8 1589926 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 12024 463900 SH Call Defined 8 0 463900 0
SEMICONDUCTOR HLDRS TR OPT 816636203 14681 566400 SH Put Defined 8 0 566400 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 641 164312 SH Defined 31 164312 0 0
SEMPRA ENERGY COM 816851109 2452 52393 SH Sole 8 52393 0 0
SEMPRA ENERGY OPT 816851109 12147 259600 SH Call Defined 8 0 259600 0
SEMPRA ENERGY OPT 816851109 4080 87200 SH Put Defined 8 0 87200 0
SEMPRA ENERGY COM 816851109 568 12139 SH Sole 9 12139 0 0
SEMPRA ENERGY COM 816851109 556 11891 SH Defined 31 11891 0 0
SENECA FOODS CORP NEW COM 817070501 55 1700 SH Defined 31 1700 0 0
SENIOR HSG PPTYS TR COM 81721M109 61 3041 SH Sole 8 3041 0 0
SENIOR HSG PPTYS TR COM 81721M109 519 25800 SH Defined 31 25800 0 0
SENOMYX INC COM 81724Q107 6 1700 SH Sole 8 1700 0 0
SENORX INC COM 81724W104 229 20900 SH Defined 31 20900 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 2884 180333 SH Sole 8 180333 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 268 10339 SH Defined 31 10339 0 0
SEQUENOM INC COM 817337405 3228 546278 SH Sole 8 546278 0 0
SEQUENOM INC OPT 817337405 4037 683100 SH Call Defined 8 0 683100 0
SEQUENOM INC OPT 817337405 835 141300 SH Put Defined 8 0 141300 0
SERACARE LIFE SCIENCES INC D COM 81747T104 17 4400 SH Defined 31 4400 0 0
SERVICE CORP INTL COM 817565104 72 9703 SH Sole 1 9703 0 0
SERVICE CORP INTL COM 817565104 7 900 SH Sole 8 900 0 0
SESI L L C BOND 78412FAH7 7092 7730000 PRN Sole 8 0 0 7730000
SFN GROUP INC COM 784153108 16 2900 SH Sole 8 2900 0 0
SFN GROUP INC COM 784153108 893 163600 SH Defined 31 163600 0 0
SHANDA GAMES LTD COM 81941U105 68 11760 SH Sole 8 11760 0 0
SHANDA GAMES LTD OPT 81941U105 156 26900 SH Call Defined 8 0 26900 0
SHANDA GAMES LTD OPT 81941U105 94 16100 SH Put Defined 8 0 16100 0
SHANDA GAMES LTD COM 81941U105 754 129706 SH Defined 31 129706 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 3907 98500 SH Call Defined 8 0 98500 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 3546 89400 SH Put Defined 8 0 89400 0
SHARPS COMPLIANCE CORP COM 820017101 3 700 SH Sole 8 700 0 0
SHARPS COMPLIANCE CORP COM 820017101 179 38979 SH Defined 31 38979 0 0
SHAW COMMUNICATIONS INC COM 82028K200 13 700 SH Sole 8 700 0 0
SHAW COMMUNICATIONS INC COM 82028K200 45 2502 SH Sole 9 2502 0 0
SHAW COMMUNICATIONS INC COM 82028K200 5133 284663 SH Defined 31 284663 0 0
SHAW GROUP INC COM 820280105 55 1604 SH Sole 1 1604 0 0
SHAW GROUP INC COM 820280105 24 712 SH Sole 8 712 0 0
SHAW GROUP INC OPT 820280105 3230 94400 SH Call Defined 8 0 94400 0
SHAW GROUP INC OPT 820280105 2693 78700 SH Put Defined 8 0 78700 0
SHAW GROUP INC COM 820280105 536 15668 SH Sole 9 15668 0 0
SHENGDA TECH INC COM 823213103 0 5 SH Sole 1 5 0 0
SHENGDA TECH INC COM 823213103 724 153170 SH Sole 8 153170 0 0
SHENGDA TECH INC COM 823213103 170 35898 SH Defined 31 35898 0 0
SHERWIN WILLIAMS CO COM 824348106 150 2166 SH Sole 1 2166 0 0
SHERWIN WILLIAMS CO OPT 824348106 5023 72600 SH Call Defined 8 0 72600 0
SHERWIN WILLIAMS CO OPT 824348106 2885 41700 SH Put Defined 8 0 41700 0
SHERWIN WILLIAMS CO COM 824348106 310 4472 SH Sole 8 4472 0 0
SHERWIN WILLIAMS CO COM 824348106 31 451 SH Sole 9 451 0 0
SHERWIN WILLIAMS CO COM 824348106 22678 327766 SH Defined 31 327766 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 996 13635 SH Defined 31 13635 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 40 2211 SH Sole 9 2211 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 308 17230 SH Defined 31 17230 0 0
SHIRE PLC OPT 82481R106 1970 32100 SH Put Defined 8 0 32100 0
SHIRE PLC ADR 82481R106 3718 60573 SH Sole 8 60573 0 0
SHIRE PLC OPT 82481R106 2026 33000 SH Call Defined 8 0 33000 0
SHIRE PLC COM 82481R106 7102 115700 SH Defined 31 115700 0 0
SHOE CARNIVAL INC COM 824889109 279 13623 SH Defined 31 13623 0 0
SHORE BANCSHARES INC COM 825107105 0 2 SH Sole 1 2 0 0
SHORE BANCSHARES INC COM 825107105 580 48719 SH Sole 8 48719 0 0
SHORETEL INC COM 825211105 0 100 SH Sole 8 100 0 0
SHORETEL INC COM 825211105 103 22098 SH Defined 31 22098 0 0
SHUFFLE MASTER INC COM 825549108 111 13835 SH Sole 8 13835 0 0
SHUFFLE MASTER INC OPT 825549108 43 5400 SH Call Defined 8 0 5400 0
SHUFFLE MASTER INC OPT 825549108 77 9600 SH Put Defined 8 0 9600 0
SHUTTERFLY INC COM 82568P304 0 4 SH Sole 8 4 0 0
SIEMENS A G ADR 826197501 2 26 SH Sole 1 26 0 0
SIEMENS A G ADR 826197501 1714 19145 SH Sole 8 19145 0 0
SIEMENS A G OPT 826197501 3169 35400 SH Call Defined 8 0 35400 0
SIEMENS A G OPT 826197501 4396 49100 SH Put Defined 8 0 49100 0
SIEMENS A G ADR 826197501 1488 16622 SH Sole 9 16622 0 0
SIERRA WIRELESS INC OPT 826516106 18 2700 SH Call Defined 8 0 2700 0
SIERRA WIRELESS INC OPT 826516106 82 12300 SH Put Defined 8 0 12300 0
SIERRA WIRELESS INC COM 826516106 83 12484 SH Defined 31 12484 0 0
SIGA TECHNOLOGIES INC COM 826917106 72 9365 SH Sole 8 9365 0 0
SIGMA ALDRICH CORP COM 826552101 980 19679 SH Sole 8 19679 0 0
SIGMA ALDRICH CORP OPT 826552101 2013 40400 SH Call Defined 8 0 40400 0
SIGMA ALDRICH CORP OPT 826552101 1291 25900 SH Put Defined 8 0 25900 0
SIGMA ALDRICH CORP COM 826552101 29 577 SH Sole 9 577 0 0
SIGMA ALDRICH CORP COM 826552101 5172 103799 SH Defined 31 103799 0 0
SIGMA DESIGNS INC OPT 826565103 944 94300 SH Put Defined 8 0 94300 0
SIGMA DESIGNS INC COM 826565103 433 43279 SH Sole 8 43279 0 0
SIGMA DESIGNS INC OPT 826565103 1062 106100 SH Call Defined 8 0 106100 0
SIGMA DESIGNS INC COM 826565103 355 35466 SH Defined 31 35466 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42 1101 SH Sole 1 1101 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 366 9627 SH Defined 31 9627 0 0
SIGNET JEWELERS LIMITED COM G81276100 35 1279 SH Sole 1 1279 0 0
SIGNET JEWELERS LIMITED COM G81276100 19 683 SH Sole 8 683 0 0
SIGNET JEWELERS LIMITED COM G81276100 1788 65000 SH Sole 9 65000 0 0
SIGNET JEWELERS LIMITED COM G81276100 2512 91355 SH Sole 9 91355 0 0
SIGNET JEWELERS LIMITED COM G81276100 4592 166982 SH Defined 31 166982 0 0
SILGAN HOLDINGS INC COM 827048109 73 2566 SH Defined 31 2566 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 42 6000 SH Put Defined 8 0 6000 0
SILICON GRAPHICS INTL CORP COM 82706L108 52 7453 SH Sole 8 7453 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 73 10300 SH Call Defined 8 0 10300 0
SILICON GRAPHICS INTL CORP COM 82706L108 7 984 SH Defined 31 984 0 0
SILICON IMAGE INC COM 82705T102 35 9900 SH Sole 8 9900 0 0
SILICON IMAGE INC OPT 82705T102 108 30800 SH Call Defined 8 0 30800 0
SILICON IMAGE INC OPT 82705T102 0 100 SH Put Defined 8 0 100 0
SILICON IMAGE INC COM 82705T102 11 3266 SH Defined 31 3266 0 0
SILICON LABORATORIES INC COM 826919102 41 1000 SH Sole 1 1000 0 0
SILICON LABORATORIES INC OPT 826919102 3079 75900 SH Put Defined 8 0 75900 0
SILICON LABORATORIES INC COM 826919102 39 965 SH Sole 8 965 0 0
SILICON LABORATORIES INC OPT 826919102 4616 113800 SH Call Defined 8 0 113800 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 108 20800 SH Call Defined 8 0 20800 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 36 6900 SH Put Defined 8 0 6900 0
SILICONWARE PRECISION INDS L COM 827084864 715 133571 SH Defined 31 133571 0 0
SILVER STD RES INC COM 82823L106 938 52567 SH Sole 8 52567 0 0
SILVER STD RES INC OPT 82823L106 2651 148500 SH Call Defined 8 0 148500 0
SILVER STD RES INC OPT 82823L106 2595 145400 SH Put Defined 8 0 145400 0
SILVER WHEATON CORP COM 828336107 4311 214470 SH Sole 1 214470 0 0
SILVER WHEATON CORP COM 828336107 5128 255160 SH Sole 8 255160 0 0
SILVER WHEATON CORP OPT 828336107 4458 221800 SH Call Defined 8 0 221800 0
SILVER WHEATON CORP OPT 828336107 3978 197900 SH Put Defined 8 0 197900 0
SILVER WHEATON CORP COM 828336107 38 1900 SH Sole 9 1900 0 0
SILVER WHEATON CORP COM 828336107 19748 982475 SH Defined 31 982475 0 0
SILVERCORP METALS INC COM 82835P103 1773 267900 SH Defined 31 267900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2877 35626 SH Sole 1 35626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3568 44191 SH Sole 8 44191 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 17620 218200 SH Call Defined 8 0 218200 0
SIMON PPTY GROUP INC NEW OPT 828806109 19227 238100 SH Put Defined 8 0 238100 0
SIMON PPTY GROUP INC NEW COM 828806109 133 1652 SH Sole 9 1652 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 111 4505 SH Sole 8 4505 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12 500 SH Defined 31 500 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 161 11367 SH Sole 8 11367 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 67 4700 SH Call Defined 8 0 4700 0
SIMS METAL MANAGEMENT LTD OPT 829160100 299 21100 SH Put Defined 8 0 21100 0
SIMS METAL MANAGEMENT LTD COM 829160100 661 46668 SH Defined 31 46668 0 0
SINA CORP OPT G81477104 4094 116100 SH Put Defined 8 0 116100 0
SINA CORP OPT G81477104 6590 186900 SH Call Defined 8 0 186900 0
SINA CORP COM G81477104 2864 81239 SH Sole 8 81239 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 78 6301 SH Defined 31 6301 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 461 12400 SH Call Defined 8 0 12400 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 461 12400 SH Put Defined 8 0 12400 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 104 2800 SH Defined 31 2800 0 0
SINOVAC BIOTECH LTD COM P8696W104 13 2900 SH Sole 8 2900 0 0
SINOVAC BIOTECH LTD COM P8696W104 1262 272485 SH Defined 31 272485 0 0
SIRIUS XM RADIO INC OPT 82967N108 346 364200 SH Put Defined 8 0 364200 0
SIRIUS XM RADIO INC COM 82967N108 364 382630 SH Sole 8 382630 0 0
SIRIUS XM RADIO INC OPT 82967N108 71 74900 SH Call Defined 8 0 74900 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 996 28600 SH Call Defined 8 0 28600 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 146 4200 SH Put Defined 8 0 4200 0
SJW CORP COM 784305104 5 219 SH Sole 8 219 0 0
SJW CORP COM 784305104 40 1700 SH Defined 31 1700 0 0
SK TELECOM LTD ADR 78440P108 90 6101 SH Sole 9 6101 0 0
SKECHERS U S A INC OPT 830566105 4539 124300 SH Call Defined 8 0 124300 0
SKECHERS U S A INC OPT 830566105 2136 58500 SH Put Defined 8 0 58500 0
SKECHERS U S A INC COM 830566105 5229 143172 SH Defined 31 143172 0 0
SKYLINE CORP COM 830830105 4 200 SH Defined 31 200 0 0
SKYSTAR BIO-PHARMA CO COM 830884300 91 13599 SH Defined 31 13599 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 2121 126300 SH Call Defined 8 0 126300 0
SKYWORKS SOLUTIONS INC COM 83088M102 271 16164 SH Sole 8 16164 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 2435 145000 SH Put Defined 8 0 145000 0
SL GREEN RLTY CORP COM 78440X101 451 8186 SH Sole 8 8186 0 0
SL GREEN RLTY CORP OPT 78440X101 3374 61300 SH Call Defined 8 0 61300 0
SL GREEN RLTY CORP OPT 78440X101 3126 56800 SH Put Defined 8 0 56800 0
SLM CORP COM 78442P106 513 49328 SH Sole 8 49328 0 0
SLM CORP OPT 78442P106 7697 740800 SH Call Defined 8 0 740800 0
SLM CORP OPT 78442P106 5222 502600 SH Put Defined 8 0 502600 0
SLM CORP COM 78442P106 22 2153 SH Sole 9 2153 0 0
SM ENERGY CO COM 78454L100 1673 41675 SH Sole 8 41675 0 0
SM ENERGY CO OPT 78454L100 655 16300 SH Call Defined 8 0 16300 0
SM ENERGY CO OPT 78454L100 333 8300 SH Put Defined 8 0 8300 0
SM ENERGY CO COM 78454L100 147 3650 SH Sole 9 3650 0 0
SMART BALANCE INC COM 83169Y108 24 5900 SH Sole 8 5900 0 0
SMART BALANCE INC COM 83169Y108 480 117297 SH Defined 31 117297 0 0
SMARTHEAT INC COM 83172F104 0 2 SH Sole 1 2 0 0
SMARTHEAT INC COM 83172F104 164 28768 SH Sole 8 28768 0 0
SMARTHEAT INC OPT 83172F104 364 63800 SH Call Defined 8 0 63800 0
SMARTHEAT INC OPT 83172F104 198 34700 SH Put Defined 8 0 34700 0
SMITH & NEPHEW PLC ADR 83175M205 7 154 SH Sole 8 154 0 0
SMITH & NEPHEW PLC COM 83175M205 1261 26831 SH Defined 31 26831 0 0
SMITH & WESSON HLDG CORP OPT 831756101 26 6300 SH Put Defined 8 0 6300 0
SMITH & WESSON HLDG CORP COM 831756101 7 1753 SH Sole 8 1753 0 0
SMITH & WESSON HLDG CORP OPT 831756101 204 49800 SH Call Defined 8 0 49800 0
SMITH A O OPT 831865209 5 100 SH Put Defined 8 0 100 0
SMITH A O OPT 831865209 120 2500 SH Call Defined 8 0 2500 0
SMITH A O COM 831865209 371 7700 SH Sole 8 7700 0 0
SMITH A O COM 831865209 1487 30850 SH Defined 31 30850 0 0
SMITH INTL INC COM 832110100 2033 54000 SH Sole 1 54000 0 0
SMITH INTL INC COM 832110100 3655 97070 SH Sole 8 97070 0 0
SMITH INTL INC OPT 832110100 4725 125500 SH Call Defined 8 0 125500 0
SMITH INTL INC OPT 832110100 25097 666600 SH Put Defined 8 0 666600 0
SMITH INTL INC COM 832110100 29 772 SH Sole 9 772 0 0
SMITH INTL INC COM 832110100 7776 206527 SH Defined 31 206527 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 267 28100 SH Call Defined 8 0 28100 0
SMITH MICRO SOFTWARE INC OPT 832154108 114 12000 SH Put Defined 8 0 12000 0
SMITH MICRO SOFTWARE INC COM 832154108 11 1138 SH Sole 8 1138 0 0
SMITHFIELD FOODS INC COM 832248108 5538 371710 SH Sole 1 371710 0 0
SMITHFIELD FOODS INC COM 832248108 12737 854814 SH Sole 8 854814 0 0
SMITHFIELD FOODS INC OPT 832248108 5661 379900 SH Call Defined 8 0 379900 0
SMITHFIELD FOODS INC OPT 832248108 2765 185600 SH Put Defined 8 0 185600 0
SMITHTOWN BANCORP INC COM 832449102 0 2 SH Sole 1 2 0 0
SMTC CORP COM 832682207 4 1400 SH Sole 8 1400 0 0
SMTC CORP COM 832682207 25 8276 SH Defined 31 8276 0 0
SMUCKER J M CO COM 832696405 102 1700 SH Sole 1 1700 0 0
SMUCKER J M CO OPT 832696405 1680 27900 SH Put Defined 8 0 27900 0
SMUCKER J M CO COM 832696405 951 15799 SH Sole 8 15799 0 0
SMUCKER J M CO OPT 832696405 921 15300 SH Call Defined 8 0 15300 0
SMUCKER J M CO COM 832696405 1000 16600 SH Sole 9 16600 0 0
SMUCKER J M CO COM 832696405 22108 367126 SH Defined 31 367126 0 0
SNAP ON INC COM 833034101 143 3502 SH Sole 8 3502 0 0
SNAP ON INC OPT 833034101 237 5800 SH Call Defined 8 0 5800 0
SNAP ON INC OPT 833034101 254 6200 SH Put Defined 8 0 6200 0
SNAP ON INC COM 833034101 7 173 SH Sole 9 173 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 905 27740 SH Sole 8 27740 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 773 23700 SH Call Defined 8 0 23700 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 1614 49500 SH Put Defined 8 0 49500 0
SOFTWARE HOLDRS TR OPT 83404B103 210 5800 SH Put Defined 8 0 5800 0
SOFTWARE HOLDRS TR OPT 83404B103 7 200 SH Call Defined 8 0 200 0
SOHU COM INC COM 83408W103 213 5178 SH Sole 1 5178 0 0
SOHU COM INC OPT 83408W103 3513 85500 SH Call Defined 8 0 85500 0
SOHU COM INC OPT 83408W103 6106 148600 SH Put Defined 8 0 148600 0
SOHU COM INC COM 83408W103 2663 64815 SH Sole 8 64815 0 0
SOHU COM INC COM 83408W103 1262 30710 SH Defined 31 30710 0 0
SOLAR CAP LTD COM 83413U100 81 4200 SH Sole 8 4200 0 0
SOLARFUN POWER HOLDINGS CO L OPT 83415U108 785 115900 SH Call Defined 8 0 115900 0
SOLARFUN POWER HOLDINGS CO L OPT 83415U108 305 45000 SH Put Defined 8 0 45000 0
SOLARWINDS INC COM 83416B109 549 34200 SH Defined 31 34200 0 0
SOLERA HOLDINGS INC COM 83421A104 6 153 SH Sole 8 153 0 0
SOLUTIA INC COM 834376501 17 1300 SH Sole 1 1300 0 0
SOLUTIA INC COM 834376501 30 2300 SH Sole 8 2300 0 0
SOLUTIA INC OPT 834376501 24 1800 SH Call Defined 8 0 1800 0
SOMANETICS CORP OPT 834445405 484 19400 SH Call Defined 8 0 19400 0
SOMANETICS CORP OPT 834445405 419 16800 SH Put Defined 8 0 16800 0
SOMANETICS CORP COM 834445405 323 12941 SH Defined 31 12941 0 0
SONIC AUTOMOTIVE INC BOND 83545GAQ5 2046 2090000 PRN Sole 8 0 0 2090000
SONIC AUTOMOTIVE INC COM 83545G102 0 30 SH Sole 8 30 0 0
SONIC CORP COM 835451105 1666 215000 SH Sole 8 215000 0 0
SONIC CORP OPT 835451105 155 20000 SH Call Defined 8 0 20000 0
SONIC CORP OPT 835451105 17 2200 SH Put Defined 8 0 2200 0
SONIC SOLUTIONS OPT 835460106 265 31700 SH Put Defined 8 0 31700 0
SONIC SOLUTIONS COM 835460106 227 27279 SH Sole 8 27279 0 0
SONIC SOLUTIONS OPT 835460106 256 30600 SH Call Defined 8 0 30600 0
SONICWALL INC COM 835470105 5364 456540 SH Defined 31 456540 0 0
SONOCO PRODS CO COM 835495102 169 5555 SH Sole 1 5555 0 0
SONOCO PRODS CO COM 835495102 27 900 SH Sole 8 900 0 0
SONOSITE INC COM 83568G104 11 400 SH Sole 8 400 0 0
SONOSITE INC OPT 83568G104 62 2300 SH Call Defined 8 0 2300 0
SONOSITE INC OPT 83568G104 130 4800 SH Put Defined 8 0 4800 0
SONOSITE INC COM 83568G104 1105 40760 SH Defined 31 40760 0 0
SONUS NETWORKS INC COM 835916107 271 99983 SH Sole 8 99983 0 0
SONUS NETWORKS INC OPT 835916107 3847 1419700 SH Call Defined 8 0 1419700 0
SONUS NETWORKS INC OPT 835916107 69 25300 SH Put Defined 8 0 25300 0
SONY CORP ADR 835699307 1217 45600 SH Sole 1 45600 0 0
SONY CORP OPT 835699307 10149 380400 SH Put Defined 8 0 380400 0
SONY CORP ADR 835699307 5311 199078 SH Sole 8 199078 0 0
SONY CORP OPT 835699307 1195 44800 SH Call Defined 8 0 44800 0
SONY CORP COM 835699307 8437 316239 SH Defined 31 316239 0 0
SOTHEBYS COM 835898107 5332 233155 SH Sole 8 233155 0 0
SOTHEBYS OPT 835898107 2061 90100 SH Call Defined 8 0 90100 0
SOTHEBYS OPT 835898107 1690 73900 SH Put Defined 8 0 73900 0
SOTHEBYS COM 835898107 7394 323319 SH Defined 31 323319 0 0
SOURCEFIRE INC COM 83616T108 6 300 SH Sole 8 300 0 0
SOUTH FINL GROUP INC COM 837841105 0 35 SH Sole 1 35 0 0
SOUTH FINL GROUP INC COM 837841105 334 1225200 SH Sole 8 1225200 0 0
SOUTH FINL GROUP INC COM 837841105 3 10196 SH Defined 31 10196 0 0
SOUTH JERSEY INDS INC OPT 838518108 172 4000 SH Put Defined 8 0 4000 0
SOUTH JERSEY INDS INC COM 838518108 47 1100 SH Sole 8 1100 0 0
SOUTH JERSEY INDS INC OPT 838518108 52 1200 SH Call Defined 8 0 1200 0
SOUTHERN CO COM 842587107 3087 92757 SH Sole 1 92757 0 0
SOUTHERN CO COM 842587107 3570 107282 SH Sole 8 107282 0 0
SOUTHERN CO OPT 842587107 6130 184200 SH Call Defined 8 0 184200 0
SOUTHERN CO OPT 842587107 9714 291900 SH Put Defined 8 0 291900 0
SOUTHERN CO COM 842587107 7932 238347 SH Sole 9 238347 0 0
SOUTHERN CO COM 842587107 7 200 SH Sole 59 200 0 0
SOUTHERN COPPER CORP COM 84265V105 1615 60866 SH Sole 1 60866 0 0
SOUTHERN COPPER CORP OPT 84265V105 2622 98800 SH Put Defined 8 0 98800 0
SOUTHERN COPPER CORP OPT 84265V105 4451 167700 SH Call Defined 8 0 167700 0
SOUTHERN COPPER CORP COM 84265V105 860 32421 SH Sole 8 32421 0 0
SOUTHERN COPPER CORP COM 84265V105 752 28353 SH Sole 9 28353 0 0
SOUTHERN COPPER CORP COM 84265V105 8976 338201 SH Defined 31 338201 0 0
SOUTHERN UN CO NEW COM 844030106 60 2733 SH Sole 1 2733 0 0
SOUTHERN UN CO NEW COM 844030106 22 1023 SH Sole 8 1023 0 0
SOUTHERN UN CO NEW OPT 844030106 4 200 SH Call Defined 8 0 200 0
SOUTHERN UN CO NEW OPT 844030106 52 2400 SH Put Defined 8 0 2400 0
SOUTHERN UN CO NEW COM 844030106 144 6588 SH Sole 9 6588 0 0
SOUTHERN UN CO NEW COM 844030106 1047 47889 SH Defined 31 47889 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4 200 SH Sole 8 200 0 0
SOUTHWEST AIRLS CO COM 844741108 1127 101468 SH Sole 8 101468 0 0
SOUTHWEST AIRLS CO OPT 844741108 1317 118500 SH Call Defined 8 0 118500 0
SOUTHWEST AIRLS CO OPT 844741108 1111 100000 SH Put Defined 8 0 100000 0
SOUTHWEST AIRLS CO COM 844741108 27 2463 SH Sole 9 2463 0 0
SOUTHWEST AIRLS CO COM 844741108 11270 1014411 SH Defined 31 1014411 0 0
SOUTHWEST GAS CORP COM 844895102 212 7187 SH Defined 31 7187 0 0
SOUTHWESTERN ENERGY CO COM 845467109 653 16898 SH Sole 1 16898 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2491 64457 SH Sole 8 64457 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 9366 242400 SH Call Defined 8 0 242400 0
SOUTHWESTERN ENERGY CO OPT 845467109 8679 224600 SH Put Defined 8 0 224600 0
SOUTHWESTERN ENERGY CO COM 845467109 40 1033 SH Sole 9 1033 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13797 357053 SH Defined 31 357053 0 0
SOVRAN SELF STORAGE INC COM 84610H108 65 1900 SH Sole 8 1900 0 0
SOVRAN SELF STORAGE INC COM 84610H108 17 484 SH Defined 31 484 0 0
SPANISH BROADCASTING SYS INC COM 846425882 54 47308 SH Defined 31 47308 0 0
SPARTAN MTRS INC COM 846819100 54 12900 SH Sole 8 12900 0 0
SPARTAN MTRS INC COM 846819100 140 33379 SH Defined 31 33379 0 0
SPARTAN STORES INC COM 846822104 2 141 SH Sole 8 141 0 0
SPARTAN STORES INC COM 846822104 75 5500 SH Defined 31 5500 0 0
SPARTECH CORP COM 847220209 2 226 SH Sole 8 226 0 0
SPARTECH CORP COM 847220209 289 28200 SH Defined 31 28200 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 95375 975900 SH Put Defined 8 0 975900 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 24978 255583 SH Sole 8 255583 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 56957 582800 SH Call Defined 8 0 582800 0
SPDR GOLD TRUST OPT 78463V107 880002 7232100 SH Call Defined 8 0 7232100 0
SPDR GOLD TRUST OPT 78463V107 746969 6138800 SH Put Defined 8 0 6138800 0
SPDR GOLD TRUST FUND 78463V107 29 242 SH Sole 9 242 0 0
SPDR INDEX SHS FDS OPT 78463X400 167 2500 SH Call Defined 8 0 2500 0
SPDR INDEX SHS FDS OPT 78463X400 7 100 SH Put Defined 8 0 100 0
SPDR S&P 500 ETF TR FUND 78462F103 241910 2343633 SH Sole 1 2343633 0 0
SPDR S&P 500 ETF TR OPT 78462F103 201393 1951100 SH Call Defined 1 0 1951100 0
SPDR S&P 500 ETF TR OPT 78462F103 264254 2560100 SH Put Defined 1 0 2560100 0
SPDR S&P 500 ETF TR FUND 78462F103 3397728 32917345 SH Sole 8 32917345 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1960045 18989000 SH Call Defined 8 0 18989000 0
SPDR S&P 500 ETF TR OPT 78462F103 5163550 50024700 SH Put Defined 8 0 50024700 0
SPDR S&P 500 ETF TR FUND 78462F103 21 200 SH Sole 59 200 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 904 7000 SH Sole 1 7000 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 23184 179500 SH Call Defined 8 0 179500 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 16920 131000 SH Put Defined 8 0 131000 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 9728 75321 SH Sole 8 75321 0 0
SPDR SERIES TRUST FUND 78464A607 270 5300 SH Sole 1 5300 0 0
SPDR SERIES TRUST FUND 78464A763 1199 26558 SH Sole 1 26558 0 0
SPDR SERIES TRUST FUND 78464A797 305 13342 SH Sole 1 13342 0 0
SPDR SERIES TRUST FUND 78464A888 1942 135600 SH Sole 1 135600 0 0
SPDR SERIES TRUST OPT 78464A870 1248 24100 SH Put Defined 8 0 24100 0
SPDR SERIES TRUST OPT 78464A730 3263 83700 SH Put Defined 8 0 83700 0
SPDR SERIES TRUST OPT 78464A748 55 2200 SH Call Defined 8 0 2200 0
SPDR SERIES TRUST OPT 78464A748 50 2000 SH Put Defined 8 0 2000 0
SPDR SERIES TRUST OPT 78464A755 4217 92300 SH Call Defined 8 0 92300 0
SPDR SERIES TRUST OPT 78464A755 10372 227000 SH Put Defined 8 0 227000 0
SPDR SERIES TRUST OPT 78464A771 12 400 SH Call Defined 8 0 400 0
SPDR SERIES TRUST OPT 78464A771 96 3100 SH Put Defined 8 0 3100 0
SPDR SERIES TRUST OPT 78464A789 367 10400 SH Put Defined 8 0 10400 0
SPDR SERIES TRUST OPT 78464A789 1812 51400 SH Call Defined 8 0 51400 0
SPDR SERIES TRUST OPT 78464A870 947 18300 SH Call Defined 8 0 18300 0
SPDR SERIES TRUST OPT 78464A888 15020 1048900 SH Call Defined 8 0 1048900 0
SPDR SERIES TRUST OPT 78464A888 1896 132400 SH Put Defined 8 0 132400 0
SPDR SERIES TRUST OPT 78464A730 7946 203800 SH Call Defined 8 0 203800 0
SPDR SERIES TRUST OPT 78464A797 1305 57000 SH Put Defined 8 0 57000 0
SPDR SERIES TRUST FUND 78464A748 43 1700 SH Sole 8 1700 0 0
SPDR SERIES TRUST FUND 78464A417 8474 224000 SH Sole 8 224000 0 0
SPDR SERIES TRUST FUND 78464A698 7394 320252 SH Sole 8 320252 0 0
SPDR SERIES TRUST OPT 78464A714 68138 1911300 SH Put Defined 8 0 1911300 0
SPDR SERIES TRUST FUND 78464A730 141257 3622900 SH Sole 8 3622900 0 0
SPDR SERIES TRUST FUND 78464A755 27949 611706 SH Sole 8 611706 0 0
SPDR SERIES TRUST FUND 78464A771 12580 404900 SH Sole 8 404900 0 0
SPDR SERIES TRUST OPT 78464A797 1165 50900 SH Call Defined 8 0 50900 0
SPDR SERIES TRUST OPT 78464A714 20866 585300 SH Call Defined 8 0 585300 0
SPDR SERIES TRUST FUND 78464A797 263 11508 SH Sole 8 11508 0 0
SPDR SERIES TRUST FUND 78464A870 395 7627 SH Sole 8 7627 0 0
SPDR SERIES TRUST FUND 78464A888 134602 9399564 SH Sole 8 9399564 0 0
SPDR SERIES TRUST OPT 78464A698 3133 135700 SH Call Defined 8 0 135700 0
SPDR SERIES TRUST OPT 78464A698 3586 155300 SH Put Defined 8 0 155300 0
SPDR SERIES TRUST FUND 78464A789 19388 550000 SH Sole 8 550000 0 0
SPDR SERIES TRUST FUND 78464A714 121539 3409229 SH Sole 8 3409229 0 0
SPECTRA ENERGY CORP OPT 847560109 2105 104900 SH Put Defined 8 0 104900 0
SPECTRA ENERGY CORP COM 847560109 1381 68804 SH Sole 8 68804 0 0
SPECTRA ENERGY CORP OPT 847560109 2250 112100 SH Call Defined 8 0 112100 0
SPECTRA ENERGY CORP COM 847560109 753 37543 SH Sole 9 37543 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 85 2500 SH Call Defined 8 0 2500 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 27 800 SH Put Defined 8 0 800 0
SPECTRUM CTL INC COM 847615101 13 900 SH Sole 8 900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3889 992060 SH Sole 1 992060 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 693 176928 SH Sole 8 176928 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 6 1600 SH Call Defined 8 0 1600 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 665 169600 SH Put Defined 8 0 169600 0
SPIRE CORP COM 848565107 0 28 SH Sole 8 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 39 2031 SH Sole 1 2031 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 8 400 SH Sole 8 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 374 19600 SH Call Defined 8 0 19600 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 13 700 SH Put Defined 8 0 700 0
SPRINT NEXTEL CORP COM 852061100 695 163861 SH Sole 1 163861 0 0
SPRINT NEXTEL CORP COM 852061100 3354 790919 SH Sole 8 790919 0 0
SPRINT NEXTEL CORP OPT 852061100 6829 1610500 SH Call Defined 8 0 1610500 0
SPRINT NEXTEL CORP OPT 852061100 5916 1395400 SH Put Defined 8 0 1395400 0
SPRINT NEXTEL CORP COM 852061100 162 38305 SH Sole 9 38305 0 0
SPX CORP COM 784635104 3529 66819 SH Sole 1 66819 0 0
SPX CORP OPT 784635104 576 10900 SH Put Defined 8 0 10900 0
SPX CORP COM 784635104 118 2236 SH Sole 8 2236 0 0
SPX CORP OPT 784635104 1114 21100 SH Call Defined 8 0 21100 0
SRA INTL INC COM 78464R105 3 147 SH Sole 8 147 0 0
SRS LABS INC COM 78464M106 3 300 SH Sole 8 300 0 0
SRS LABS INC COM 78464M106 1 96 SH Defined 31 96 0 0
ST JOE CO COM 790148100 364 15702 SH Sole 8 15702 0 0
ST JOE CO OPT 790148100 848 36600 SH Call Defined 8 0 36600 0
ST JOE CO OPT 790148100 1746 75400 SH Put Defined 8 0 75400 0
ST JOE CO COM 790148100 964 41635 SH Defined 31 41635 0 0
ST JUDE MED INC COM 790849103 3 93 SH Sole 1 93 0 0
ST JUDE MED INC OPT 790849103 27071 750100 SH Put Defined 8 0 750100 0
ST JUDE MED INC OPT 790849103 25314 701400 SH Call Defined 8 0 701400 0
ST JUDE MED INC COM 790849103 11753 325663 SH Sole 8 325663 0 0
ST JUDE MED INC COM 790849103 36 985 SH Sole 9 985 0 0
ST JUDE MED INC COM 790849103 13126 363713 SH Defined 31 363713 0 0
STAAR SURGICAL CO COM 852312305 3 500 SH Sole 8 500 0 0
STAAR SURGICAL CO COM 852312305 72 12500 SH Defined 31 12500 0 0
STAGE STORES INC COM 85254C305 14 1274 SH Sole 8 1274 0 0
STAGE STORES INC COM 85254C305 53 5000 SH Defined 31 5000 0 0
STAMPS COM INC OPT 852857200 196 19100 SH Call Defined 8 0 19100 0
STAMPS COM INC OPT 852857200 252 24600 SH Put Defined 8 0 24600 0
STAMPS COM INC COM 852857200 89 8642 SH Defined 31 8642 0 0
STANCORP FINL GROUP INC COM 852891100 76 1881 SH Sole 1 1881 0 0
STANCORP FINL GROUP INC COM 852891100 23 584 SH Sole 8 584 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 33 1400 SH Put Defined 8 0 1400 0
STANDARD MICROSYSTEMS CORP COM 853626109 44 1900 SH Sole 8 1900 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 21 900 SH Call Defined 8 0 900 0
STANDARD MICROSYSTEMS CORP COM 853626109 1404 60302 SH Defined 31 60302 0 0
STANDARD MTR PRODS INC COM 853666105 2 300 SH Sole 8 300 0 0
STANDARD MTR PRODS INC COM 853666105 761 94300 SH Defined 31 94300 0 0
STANDARD PAC CORP NEW COM 85375C101 1076 323030 SH Sole 8 323030 0 0
STANDARD PAC CORP NEW OPT 85375C101 4293 1289200 SH Call Defined 8 0 1289200 0
STANDARD PAC CORP NEW OPT 85375C101 429 128900 SH Put Defined 8 0 128900 0
STANDARD REGISTER CO COM 853887107 3 800 SH Sole 8 800 0 0
STANDARD REGISTER CO COM 853887107 77 24500 SH Defined 31 24500 0 0
STANDEX INTL CORP COM 854231107 183 7200 SH Defined 31 7200 0 0
STANLEY BLACK & DECKER INC COM 854502101 427 8450 SH Sole 8 8450 0 0
STANLEY BLACK & DECKER INC OPT 854502101 8622 170662 SH Put Defined 8 0 170662 0
STANLEY BLACK & DECKER INC OPT 854502101 11147 220654 SH Call Defined 8 0 220654 0
STANLEY BLACK & DECKER INC COM 854502101 14 286 SH Sole 9 286 0 0
STANLEY BLACK & DECKER INC COM 854502101 449 8894 SH Defined 31 8894 0 0
STANLEY BLACK & DECKER INC COM 854502101 13 255 SH Sole 59 255 0 0
STANLEY FURNITURE CO INC COM 854305208 0 2 SH Sole 1 2 0 0
STANLEY FURNITURE CO INC COM 854305208 234 57400 SH Sole 8 57400 0 0
STANLEY INC COM 854532108 11 291 SH Sole 8 291 0 0
STANLEY INC COM 854532108 957 25600 SH Defined 31 25600 0 0
STANTEC INC COM 85472N109 9 400 SH Defined 31 400 0 0
STAPLES INC COM 855030102 728 38207 SH Sole 1 38207 0 0
STAPLES INC OPT 855030102 6325 332000 SH Call Defined 1 0 332000 0
STAPLES INC COM 855030102 3588 188347 SH Sole 8 188347 0 0
STAPLES INC OPT 855030102 2688 141100 SH Call Defined 8 0 141100 0
STAPLES INC OPT 855030102 3614 189700 SH Put Defined 8 0 189700 0
STAPLES INC COM 855030102 60 3172 SH Sole 9 3172 0 0
STAPLES INC COM 855030102 22345 1172955 SH Defined 31 1172955 0 0
STAR GAS PARTNERS L P COM 85512C105 3 683 SH Sole 8 683 0 0
STAR SCIENTIFIC INC COM 85517P101 242 147464 SH Sole 8 147464 0 0
STAR SCIENTIFIC INC OPT 85517P101 339 206700 SH Call Defined 8 0 206700 0
STAR SCIENTIFIC INC OPT 85517P101 95 57800 SH Put Defined 8 0 57800 0
STARBUCKS CORP COM 855244109 5 211 SH Sole 1 211 0 0
STARBUCKS CORP COM 855244109 2587 106481 SH Sole 8 106481 0 0
STARBUCKS CORP OPT 855244109 8024 330200 SH Call Defined 8 0 330200 0
STARBUCKS CORP OPT 855244109 5370 221000 SH Put Defined 8 0 221000 0
STARBUCKS CORP COM 855244109 99 4081 SH Sole 9 4081 0 0
STARBUCKS CORP COM 855244109 916 37700 SH Defined 31 37700 0 0
STARRETT L S CO COM 855668109 1 139 SH Sole 8 139 0 0
STARTEK INC COM 85569C107 0 2 SH Sole 1 2 0 0
STARTEK INC COM 85569C107 172 44000 SH Sole 8 44000 0 0
STARTEK INC COM 85569C107 35 8988 SH Defined 31 8988 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 66 1600 SH Sole 1 1600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3093 74655 SH Sole 8 74655 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 22882 552300 SH Call Defined 8 0 552300 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 15619 377000 SH Put Defined 8 0 377000 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 812 SH Sole 9 812 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5477 132188 SH Defined 31 132188 0 0
STARWOOD PPTY TR INC OPT 85571B105 20 1200 SH Call Defined 8 0 1200 0
STARWOOD PPTY TR INC COM 85571B105 41 2400 SH Sole 8 2400 0 0
STATE AUTO FINL CORP COM 855707105 225 14501 SH Defined 31 14501 0 0
STATE STR CORP COM 857477103 17383 513974 SH Sole 1 513974 0 0
STATE STR CORP COM 857477103 3271 96709 SH Sole 8 96709 0 0
STATE STR CORP OPT 857477103 11103 328300 SH Call Defined 8 0 328300 0
STATE STR CORP OPT 857477103 8005 236700 SH Put Defined 8 0 236700 0
STATE STR CORP COM 857477103 78 2311 SH Sole 9 2311 0 0
STATE STR CORP COM 857477103 24347 719900 SH Defined 31 719900 0 0
STATOIL ASA ADR 85771P102 1625 84843 SH Sole 8 84843 0 0
STATOIL ASA OPT 85771P102 410 21400 SH Call Defined 8 0 21400 0
STATOIL ASA OPT 85771P102 613 32000 SH Put Defined 8 0 32000 0
STATOIL ASA COM 85771P102 8031 419358 SH Defined 31 419358 0 0
STEC INC COM 784774101 308 24500 SH Sole 1 24500 0 0
STEC INC OPT 784774101 1890 150500 SH Put Defined 8 0 150500 0
STEC INC OPT 784774101 1863 148300 SH Call Defined 8 0 148300 0
STEC INC COM 784774101 1192 94937 SH Sole 8 94937 0 0
STEC INC COM 784774101 1773 141161 SH Defined 31 141161 0 0
STEEL DYNAMICS INC COM 858119100 1321 100140 SH Sole 1 100140 0 0
STEEL DYNAMICS INC COM 858119100 1359 102998 SH Sole 8 102998 0 0
STEEL DYNAMICS INC OPT 858119100 1244 94300 SH Call Defined 8 0 94300 0
STEEL DYNAMICS INC OPT 858119100 3258 247000 SH Put Defined 8 0 247000 0
STEELCASE INC COM 858155203 161 20800 SH Sole 8 20800 0 0
STEELCASE INC COM 858155203 1192 153839 SH Defined 31 153839 0 0
STEIN MART INC OPT 858375108 175 28100 SH Put Defined 8 0 28100 0
STEIN MART INC COM 858375108 27 4360 SH Sole 8 4360 0 0
STEIN MART INC OPT 858375108 18 2900 SH Call Defined 8 0 2900 0
STEIN MART INC COM 858375108 784 125921 SH Defined 31 125921 0 0
STEINER LEISURE LTD COM P8744Y102 15 400 SH Sole 8 400 0 0
STEINER LEISURE LTD COM P8744Y102 352 9160 SH Defined 31 9160 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 37 2060 SH Defined 31 2060 0 0
STEMCELLS INC COM 85857R105 11 11573 SH Sole 8 11573 0 0
STEMCELLS INC COM 85857R105 17 18318 SH Defined 31 18318 0 0
STEPAN CO COM 858586100 5 67 SH Sole 8 67 0 0
STEREOTAXIS INC COM 85916J102 29 8700 SH Sole 8 8700 0 0
STERICYCLE INC COM 858912108 521 7944 SH Sole 8 7944 0 0
STERICYCLE INC OPT 858912108 1849 28200 SH Call Defined 8 0 28200 0
STERICYCLE INC OPT 858912108 1298 19800 SH Put Defined 8 0 19800 0
STERICYCLE INC COM 858912108 20 303 SH Sole 9 303 0 0
STERIS CORP COM 859152100 4738 152438 SH Defined 31 152438 0 0
STERLING CONSTRUCTION CO INC COM 859241101 160 12363 SH Defined 31 12363 0 0
STERLING FINL CORP WASH COM 859319105 0 8 SH Sole 1 8 0 0
STERLING FINL CORP WASH COM 859319105 158 286762 SH Sole 8 286762 0 0
STERLITE INDS INDIA LTD ADR 859737207 780 54772 SH Sole 1 54772 0 0
STERLITE INDS INDIA LTD ADR 859737207 240 16810 SH Sole 8 16810 0 0
STERLITE INDS INDIA LTD OPT 859737207 286 20100 SH Call Defined 8 0 20100 0
STERLITE INDS INDIA LTD OPT 859737207 286 20100 SH Put Defined 8 0 20100 0
STERLITE INDS INDIA LTD ADR 859737207 5 341 SH Sole 9 341 0 0
STILLWATER MNG CO COM 86074Q102 507 43600 SH Sole 1 43600 0 0
STILLWATER MNG CO OPT 86074Q102 1514 130300 SH Put Defined 8 0 130300 0
STILLWATER MNG CO COM 86074Q102 1423 122476 SH Sole 8 122476 0 0
STILLWATER MNG CO OPT 86074Q102 796 68500 SH Call Defined 8 0 68500 0
STMICROELECTRONICS N V OPT 861012102 32 4000 SH Put Defined 8 0 4000 0
STMICROELECTRONICS N V GDR 861012102 3 283 SH Sole 8 283 0 0
STMICROELECTRONICS N V OPT 861012102 51 6400 SH Call Defined 8 0 6400 0
STMICROELECTRONICS N V COM 861012102 2305 291440 SH Defined 31 291440 0 0
STONE ENERGY CORP COM 861642106 443 39691 SH Sole 8 39691 0 0
STONE ENERGY CORP OPT 861642106 218 19500 SH Call Defined 8 0 19500 0
STONE ENERGY CORP OPT 861642106 286 25600 SH Put Defined 8 0 25600 0
STONE ENERGY CORP COM 861642106 507 45402 SH Defined 31 45402 0 0
STONERIDGE INC COM 86183P102 3 400 SH Sole 8 400 0 0
STONERIDGE INC COM 86183P102 121 15900 SH Defined 31 15900 0 0
STRATASYS INC COM 862685104 5 200 SH Sole 8 200 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 32 7392 SH Sole 1 7392 0 0
STRAYER ED INC COM 863236105 616 2963 SH Sole 8 2963 0 0
STRAYER ED INC OPT 863236105 4407 21200 SH Put Defined 8 0 21200 0
STRAYER ED INC OPT 863236105 6486 31200 SH Call Defined 8 0 31200 0
STRAYER ED INC COM 863236105 12558 60405 SH Defined 31 60405 0 0
STRYKER CORP COM 863667101 4 89 SH Sole 1 89 0 0
STRYKER CORP COM 863667101 2547 50889 SH Sole 8 50889 0 0
STRYKER CORP OPT 863667101 4250 84900 SH Call Defined 8 0 84900 0
STRYKER CORP OPT 863667101 4841 96700 SH Put Defined 8 0 96700 0
STRYKER CORP COM 863667101 42 845 SH Sole 9 845 0 0
STRYKER CORP COM 863667101 9030 180388 SH Defined 31 180388 0 0
STUDENT LN CORP COM 863902102 479 19900 SH Defined 31 19900 0 0
STURM RUGER & CO INC COM 864159108 75 5200 SH Defined 31 5200 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 403 8600 SH Put Defined 8 0 8600 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 2373 50700 SH Call Defined 8 0 50700 0
SUFFOLK BANCORP COM 864739107 3 100 SH Sole 8 100 0 0
SULPHCO INC OPT 865378103 1 3800 SH Call Defined 8 0 3800 0
SULPHCO INC COM 865378103 122 449900 SH Sole 8 449900 0 0
SUMMER INFANT INC COM 865646103 1 200 SH Sole 8 200 0 0
SUN BANCORP INC COM 86663B102 0 2 SH Sole 1 2 0 0
SUN COMMUNITIES INC COM 866674104 1594 61411 SH Defined 31 61411 0 0
SUN HEALTHCARE GROUP INC COM 866933401 353 43712 SH Sole 8 43712 0 0
SUN HEALTHCARE GROUP INC COM 866933401 90 11113 SH Defined 31 11113 0 0
SUN HYDRAULICS CORP COM 866942105 55 2340 SH Defined 31 2340 0 0
SUN LIFE FINL INC COM 866796105 320 12170 SH Sole 1 12170 0 0
SUN LIFE FINL INC COM 866796105 3 121 SH Sole 8 121 0 0
SUN LIFE FINL INC COM 866796105 1700 64612 SH Sole 9 64612 0 0
SUN LIFE FINL INC COM 866796105 6113 232335 SH Defined 31 232335 0 0
SUNCOR ENERGY INC NEW COM 867224107 274 9306 SH Sole 1 9306 0 0
SUNCOR ENERGY INC NEW COM 867224107 8464 287492 SH Sole 8 287492 0 0
SUNCOR ENERGY INC NEW OPT 867224107 14228 483300 SH Call Defined 8 0 483300 0
SUNCOR ENERGY INC NEW OPT 867224107 13849 470400 SH Put Defined 8 0 470400 0
SUNCOR ENERGY INC NEW COM 867224107 300 10192 SH Sole 9 10192 0 0
SUNOCO INC COM 86764P109 157 4510 SH Sole 1 4510 0 0
SUNOCO INC COM 86764P109 5256 151152 SH Sole 8 151152 0 0
SUNOCO INC OPT 86764P109 19057 548100 SH Call Defined 8 0 548100 0
SUNOCO INC OPT 86764P109 7948 228600 SH Put Defined 8 0 228600 0
SUNOCO INC COM 86764P109 13 365 SH Sole 9 365 0 0
SUNOPTA INC OPT 8676EP108 46 10400 SH Call Defined 8 0 10400 0
SUNOPTA INC COM 8676EP108 5 1200 SH Sole 8 1200 0 0
SUNOPTA INC COM 8676EP108 277 63206 SH Sole 9 63206 0 0
SUNOPTA INC COM 8676EP108 83 19045 SH Defined 31 19045 0 0
SUNPOWER CORP BOND 867652AA7 16555 19363000 PRN Sole 1 0 0 19363000
SUNPOWER CORP COM 867652109 179 14767 SH Sole 1 14767 0 0
SUNPOWER CORP COM 867652307 0 38 SH Sole 1 38 0 0
SUNPOWER CORP COM 867652109 73 6028 SH Sole 8 6028 0 0
SUNPOWER CORP COM 867652307 503 46576 SH Sole 8 46576 0 0
SUNPOWER CORP OPT 867652109 2800 231400 SH Call Defined 8 0 231400 0
SUNPOWER CORP OPT 867652109 2537 209700 SH Put Defined 8 0 209700 0
SUNPOWER CORP OPT 867652307 180 16700 SH Call Defined 8 0 16700 0
SUNPOWER CORP OPT 867652307 1269 117500 SH Put Defined 8 0 117500 0
SUNPOWER CORP COM 867652109 613 50693 SH Sole 9 50693 0 0
SUNPOWER CORP COM 867652109 109 9000 SH Defined 31 9000 0 0
SUNPOWER CORP COM 867652307 379 35125 SH Defined 31 35125 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 49 17713 SH Sole 8 17713 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 45 16300 SH Call Defined 8 0 16300 0
SUNRISE SENIOR LIVING INC OPT 86768K106 43 15500 SH Put Defined 8 0 15500 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 200 SH Sole 8 200 0 0
SUNSTONE HOTEL INVS INC NEW OPT 867892101 50 5000 SH Call Defined 8 0 5000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 354 35619 SH Defined 31 35619 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 65 86000 PRN Sole 8 0 0 86000
SUNTECH PWR HLDGS CO LTD OPT 86800C104 2932 319700 SH Call Defined 8 0 319700 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 8304 905600 SH Put Defined 8 0 905600 0
SUNTRUST BKS INC COM 867914103 354 15201 SH Sole 1 15201 0 0
SUNTRUST BKS INC OPT 867914103 19887 853500 SH Put Defined 8 0 853500 0
SUNTRUST BKS INC COM 867914103 9695 416094 SH Sole 8 416094 0 0
SUNTRUST BKS INC OPT 867914103 8402 360600 SH Call Defined 8 0 360600 0
SUNTRUST BKS INC COM 867914103 434 18617 SH Sole 9 18617 0 0
SUNTRUST BKS INC COM 867914103 7781 333943 SH Defined 31 333943 0 0
SUPERGEN INC COM 868059106 183 90443 SH Sole 8 90443 0 0
SUPERGEN INC OPT 868059106 115 57100 SH Call Defined 8 0 57100 0
SUPERGEN INC OPT 868059106 190 94100 SH Put Defined 8 0 94100 0
SUPERGEN INC COM 868059106 27 13449 SH Defined 31 13449 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1373 73553 SH Sole 1 73553 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 144 7700 SH Put Defined 8 0 7700 0
SUPERIOR ENERGY SVCS INC OPT 868157108 119 6400 SH Call Defined 8 0 6400 0
SUPERIOR ENERGY SVCS INC COM 868157108 127 6782 SH Sole 8 6782 0 0
SUPERIOR INDS INTL INC COM 868168105 74 5524 SH Sole 8 5524 0 0
SUPERIOR INDS INTL INC COM 868168105 69 5102 SH Defined 31 5102 0 0
SUPERIOR WELL SVCS INC COM 86837X105 38 2300 SH Sole 8 2300 0 0
SUPERMEDIA INC COM 868447103 965 52747 SH Sole 1 52747 0 0
SUPERMEDIA INC COM 868447103 2388 130585 SH Sole 8 130585 0 0
SUPERTEX INC COM 868532102 2 100 SH Sole 8 100 0 0
SUPERTEX INC COM 868532102 84 3400 SH Defined 31 3400 0 0
SUPERVALU INC COM 868536103 5297 488616 SH Sole 1 488616 0 0
SUPERVALU INC OPT 868536103 3369 310800 SH Put Defined 8 0 310800 0
SUPERVALU INC COM 868536103 1297 119669 SH Sole 8 119669 0 0
SUPERVALU INC OPT 868536103 607 56000 SH Call Defined 8 0 56000 0
SUPERVALU INC COM 868536103 10 939 SH Sole 9 939 0 0
SUPPORT COM INC COM 86858W101 36 8604 SH Defined 31 8604 0 0
SUREWEST COMMUNICATIONS COM 868733106 0 3 SH Sole 1 3 0 0
SUREWEST COMMUNICATIONS COM 868733106 505 79635 SH Sole 8 79635 0 0
SUREWEST COMMUNICATIONS COM 868733106 15 2300 SH Defined 31 2300 0 0
SURMODICS INC OPT 868873100 169 10300 SH Call Defined 8 0 10300 0
SURMODICS INC OPT 868873100 49 3000 SH Put Defined 8 0 3000 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 258 31000 SH Sole 8 31000 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 847 101715 SH Defined 31 101715 0 0
SUSSER HLDGS CORP COM 869233106 2 200 SH Sole 8 200 0 0
SUSSER HLDGS CORP COM 869233106 186 15772 SH Defined 31 15772 0 0
SUTOR TECH GROUP LTD COM 869362103 0 2 SH Sole 1 2 0 0
SUTOR TECH GROUP LTD COM 869362103 45 22655 SH Sole 8 22655 0 0
SUTOR TECH GROUP LTD COM 869362103 182 91241 SH Defined 31 91241 0 0
SVB FINL GROUP COM 78486Q101 79 1923 SH Sole 8 1923 0 0
SVB FINL GROUP OPT 78486Q101 738 17900 SH Call Defined 8 0 17900 0
SVB FINL GROUP OPT 78486Q101 565 13700 SH Put Defined 8 0 13700 0
SWIFT ENERGY CO COM 870738101 234 8700 SH Defined 31 8700 0 0
SWISS HELVETIA FD INC FUND 870875101 2 150 SH Sole 8 150 0 0
SWS GROUP INC COM 78503N107 921 96933 SH Defined 31 96933 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 1201 16400 SH Call Defined 8 0 16400 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 1546 21100 SH Put Defined 8 0 21100 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4099 55970 SH Defined 31 55970 0 0
SYBASE INC COM 871130100 23 349 SH Sole 1 349 0 0
SYBASE INC OPT 871130100 808 12500 SH Put Defined 8 0 12500 0
SYBASE INC COM 871130100 74 1147 SH Sole 8 1147 0 0
SYBASE INC OPT 871130100 4151 64200 SH Call Defined 8 0 64200 0
SYBASE INC COM 871130100 9914 153320 SH Defined 31 153320 0 0
SYCAMORE NETWORKS INC COM 871206405 1564 94126 SH Defined 31 94126 0 0
SYKES ENTERPRISES INC COM 871237103 37 2600 SH Sole 8 2600 0 0
SYKES ENTERPRISES INC COM 871237103 4150 291653 SH Defined 31 291653 0 0
SYMANTEC CORP COM 871503108 206 14879 SH Sole 1 14879 0 0
SYMANTEC CORP BOND 871503AD0 31501 31779000 PRN Sole 8 0 0 31779000
SYMANTEC CORP COM 871503108 8291 597316 SH Sole 8 597316 0 0
SYMANTEC CORP OPT 871503108 7910 569900 SH Call Defined 8 0 569900 0
SYMANTEC CORP OPT 871503108 11112 800600 SH Put Defined 8 0 800600 0
SYMANTEC CORP COM 871503108 849 61171 SH Sole 9 61171 0 0
SYMANTEC CORP COM 871503108 26074 1878511 SH Defined 31 1878511 0 0
SYMETRA FINL CORP COM 87151Q106 27 2268 SH Sole 1 2268 0 0
SYMETRA FINL CORP COM 87151Q106 6 500 SH Sole 8 500 0 0
SYMMETRICOM INC COM 871543104 73 14346 SH Defined 31 14346 0 0
SYMMETRY MED INC COM 871546206 2 215 SH Sole 8 215 0 0
SYMMETRY MED INC COM 871546206 305 28905 SH Defined 31 28905 0 0
SYMS CORP COM 871551107 81 11375 SH Sole 8 11375 0 0
SYMYX TECHNOLOGIES COM 87155S108 13 2638 SH Defined 31 2638 0 0
SYNAPTICS INC COM 87157D109 864 31406 SH Sole 8 31406 0 0
SYNAPTICS INC OPT 87157D109 5041 183300 SH Call Defined 8 0 183300 0
SYNAPTICS INC OPT 87157D109 5657 205700 SH Put Defined 8 0 205700 0
SYNAPTICS INC COM 87157D109 25 892 SH Defined 31 892 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 383 20200 SH Put Defined 8 0 20200 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32 1706 SH Sole 8 1706 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 378 19900 SH Call Defined 8 0 19900 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 146 7693 SH Defined 31 7693 0 0
SYNERON MEDICAL LTD COM M87245102 242 23569 SH Sole 8 23569 0 0
SYNERON MEDICAL LTD OPT M87245102 27 2600 SH Call Defined 8 0 2600 0
SYNERON MEDICAL LTD OPT M87245102 105 10200 SH Put Defined 8 0 10200 0
SYNGENTA AG ADR 87160A100 3108 67793 SH Sole 8 67793 0 0
SYNGENTA AG COM 87160A100 1903 41512 SH Defined 31 41512 0 0
SYNIVERSE HLDGS INC COM 87163F106 1 39 SH Sole 8 39 0 0
SYNNEX CORP COM 87162W100 159 6200 SH Sole 1 6200 0 0
SYNNEX CORP COM 87162W100 392 15303 SH Sole 8 15303 0 0
SYNOPSYS INC COM 871607107 83 3998 SH Sole 1 3998 0 0
SYNOPSYS INC OPT 871607107 269 12900 SH Call Defined 8 0 12900 0
SYNOPSYS INC OPT 871607107 472 22600 SH Put Defined 8 0 22600 0
SYNOPSYS INC COM 871607107 237 11358 SH Sole 8 11358 0 0
SYNOPSYS INC COM 871607107 5 255 SH Sole 9 255 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 200 SH Sole 8 200 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 272 17819 SH Defined 31 17819 0 0
SYNOVUS FINL CORP COM 87161C105 99 38884 SH Sole 1 38884 0 0
SYNOVUS FINL CORP OPT 87161C105 590 232300 SH Put Defined 8 0 232300 0
SYNOVUS FINL CORP COM 87161C105 519 204546 SH Sole 8 204546 0 0
SYNOVUS FINL CORP COM 87161C204 203 8300 SH Sole 8 8300 0 0
SYNOVUS FINL CORP OPT 87161C105 821 323200 SH Call Defined 8 0 323200 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 11 3900 SH Put Defined 8 0 3900 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1100 SH Sole 8 1100 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 152 56200 SH Call Defined 8 0 56200 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 2989 SH Defined 31 2989 0 0
SYNTEL INC COM 87162H103 10 300 SH Sole 8 300 0 0
SYNTROLEUM CORP COM 871630109 14 8300 SH Sole 8 8300 0 0
SYNTROLEUM CORP COM 871630109 303 184710 SH Sole 9 184710 0 0
SYNTROLEUM CORP COM 871630109 5 3327 SH Defined 31 3327 0 0
SYNUTRA INTL INC COM 87164C102 336 20808 SH Defined 31 20808 0 0
SYSCO CORP COM 871829107 5 167 SH Sole 1 167 0 0
SYSCO CORP OPT 871829107 1149 40200 SH Put Defined 8 0 40200 0
SYSCO CORP COM 871829107 914 31990 SH Sole 8 31990 0 0
SYSCO CORP OPT 871829107 6125 214400 SH Call Defined 8 0 214400 0
SYSCO CORP COM 871829107 95 3339 SH Sole 9 3339 0 0
SYSTEMAX INC COM 871851101 124 8179 SH Sole 8 8179 0 0
SYSTEMAX INC OPT 871851101 27 1800 SH Call Defined 8 0 1800 0
SYSTEMAX INC OPT 871851101 154 10200 SH Put Defined 8 0 10200 0
SYSTEMAX INC COM 871851101 89 5900 SH Defined 31 5900 0 0
T-3 ENERGY SRVCS INC OPT 87306E107 59 2100 SH Call Defined 8 0 2100 0
T-3 ENERGY SRVCS INC OPT 87306E107 20 700 SH Put Defined 8 0 700 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 745 76334 SH Sole 8 76334 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 575 58900 SH Call Defined 8 0 58900 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 1396 143000 SH Put Defined 8 0 143000 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1444 148000 SH Sole 9 148000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6761 751224 SH Sole 1 751224 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 437 48600 SH Put Defined 8 0 48600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 3227 SH Sole 8 3227 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 499 55400 SH Call Defined 8 0 55400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 22575 SH Defined 31 22575 0 0
TAL INTL GROUP INC COM 874083108 7 300 SH Sole 8 300 0 0
TAL INTL GROUP INC COM 874083108 72 3200 SH Defined 31 3200 0 0
TALBOTS INC COM 874161102 149 14500 SH Sole 1 14500 0 0
TALBOTS INC COM 874161102 3298 319844 SH Sole 8 319844 0 0
TALBOTS INC OPT 874161102 1901 184400 SH Call Defined 8 0 184400 0
TALBOTS INC OPT 874161102 2500 242500 SH Put Defined 8 0 242500 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1812 85900 SH Sole 1 85900 0 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 6242 295830 SH Sole 8 295830 0 0
TALECRIS BIOTHERAPEUTICS HLD OPT 874227101 25637 1215000 SH Call Defined 8 0 1215000 0
TALISMAN ENERGY INC COM 87425E103 1024 67434 SH Sole 8 67434 0 0
TALISMAN ENERGY INC OPT 87425E103 536 35300 SH Call Defined 8 0 35300 0
TALISMAN ENERGY INC OPT 87425E103 2233 147100 SH Put Defined 8 0 147100 0
TALISMAN ENERGY INC COM 87425E103 23 1542 SH Sole 9 1542 0 0
TALISMAN ENERGY INC COM 87425E103 7438 489935 SH Defined 31 489935 0 0
TAM SA ADR 87484D103 571 40893 SH Sole 8 40893 0 0
TAM SA OPT 87484D103 219 15700 SH Call Defined 8 0 15700 0
TAM SA OPT 87484D103 781 56000 SH Put Defined 8 0 56000 0
TAM SA COM 87484D103 435 31214 SH Defined 31 31214 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 100 SH Sole 8 100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 584 SH Sole 8 584 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5873 141927 SH Defined 31 141927 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 163 32659 SH Sole 8 32659 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 1000 SH Defined 31 1000 0 0
TARGACEPT INC COM 87611R306 684 35373 SH Defined 31 35373 0 0
TARGET CORP COM 87612E106 15 308 SH Sole 1 308 0 0
TARGET CORP COM 87612E106 16923 344179 SH Sole 8 344179 0 0
TARGET CORP OPT 87612E106 20199 410800 SH Call Defined 8 0 410800 0
TARGET CORP OPT 87612E106 53713 1092400 SH Put Defined 8 0 1092400 0
TARGET CORP COM 87612E106 51 1043 SH Sole 9 1043 0 0
TARGET CORP COM 87612E106 34341 698409 SH Defined 31 698409 0 0
TASEKO MINES LTD COM 876511106 3210 749900 SH Defined 31 749900 0 0
TASER INTL INC OPT 87651B104 54 13900 SH Call Defined 8 0 13900 0
TASER INTL INC OPT 87651B104 183 47000 SH Put Defined 8 0 47000 0
TASER INTL INC COM 87651B104 193 49597 SH Sole 8 49597 0 0
TATA COMMUNICATIONS LTD COM 876564105 45 4103 SH Defined 31 4103 0 0
TATA MTRS LTD ADR 876568502 1147 66700 SH Sole 1 66700 0 0
TATA MTRS LTD ADR 876568502 723 42079 SH Sole 8 42079 0 0
TATA MTRS LTD OPT 876568502 713 41500 SH Call Defined 8 0 41500 0
TATA MTRS LTD OPT 876568502 681 39600 SH Put Defined 8 0 39600 0
TATA MTRS LTD ADR 876568502 340 19800 SH Sole 9 19800 0 0
TATA MTRS LTD COM 876568502 251 14609 SH Defined 31 14609 0 0
TAUBMAN CTRS INC COM 876664103 582 15461 SH Sole 8 15461 0 0
TAUBMAN CTRS INC COM 876664103 479 12731 SH Defined 31 12731 0 0
TAYLOR CAP GROUP INC COM 876851106 3 200 SH Sole 8 200 0 0
TBS INTERNATIONAL PLC COM G8657Q104 27 4385 SH Sole 8 4385 0 0
TBS INTERNATIONAL PLC OPT G8657Q104 236 38500 SH Call Defined 8 0 38500 0
TBS INTERNATIONAL PLC OPT G8657Q104 266 43400 SH Put Defined 8 0 43400 0
TBS INTERNATIONAL PLC COM G8657Q104 24 3952 SH Defined 31 3952 0 0
TCF FINL CORP COM 872275102 102 6129 SH Sole 1 6129 0 0
TCF FINL CORP COM 872275102 25 1500 SH Sole 8 1500 0 0
TCF FINL CORP OPT 872275102 1231 74100 SH Call Defined 8 0 74100 0
TCF FINL CORP OPT 872275102 326 19600 SH Put Defined 8 0 19600 0
TD AMERITRADE HLDG CORP COM 87236Y108 303 19778 SH Sole 1 19778 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1002 65478 SH Sole 8 65478 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 892 58300 SH Call Defined 8 0 58300 0
TD AMERITRADE HLDG CORP OPT 87236Y108 2619 171200 SH Put Defined 8 0 171200 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 293 SH Sole 9 293 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13550 885600 SH Defined 31 885600 0 0
TEAM INC COM 878155100 103 7901 SH Defined 31 7901 0 0
TECH DATA CORP COM 878237106 184 5157 SH Sole 1 5157 0 0
TECH DATA CORP COM 878237106 11 298 SH Sole 8 298 0 0
TECH DATA CORP OPT 878237106 43 1200 SH Call Defined 8 0 1200 0
TECH DATA CORP OPT 878237106 185 5200 SH Put Defined 8 0 5200 0
TECHNE CORP COM 878377100 178 3100 SH Sole 8 3100 0 0
TECHNE CORP COM 878377100 2516 43802 SH Defined 31 43802 0 0
TECHNITROL INC COM 878555101 12 3800 SH Sole 8 3800 0 0
TECHNITROL INC COM 878555101 87 27600 SH Defined 31 27600 0 0
TECHTARGET INC COM 87874R100 7 1300 SH Sole 8 1300 0 0
TECHTARGET INC COM 87874R100 13 2400 SH Defined 31 2400 0 0
TECK RESOURCES LTD OPT 878742204 7504 253700 SH Put Defined 8 0 253700 0
TECK RESOURCES LTD COM 878742204 456 15400 SH Sole 8 15400 0 0
TECK RESOURCES LTD OPT 878742204 7558 255500 SH Call Defined 8 0 255500 0
TECK RESOURCES LTD COM 878742204 266 8995 SH Sole 9 8995 0 0
TECO ENERGY INC COM 872375100 152 10118 SH Sole 8 10118 0 0
TECO ENERGY INC OPT 872375100 384 25500 SH Call Defined 8 0 25500 0
TECO ENERGY INC OPT 872375100 137 9100 SH Put Defined 8 0 9100 0
TECO ENERGY INC COM 872375100 10 639 SH Sole 9 639 0 0
TECUMSEH PRODS CO COM 878895200 60 5396 SH Defined 31 5396 0 0
TEEKAY CORPORATION COM Y8564W103 36 1365 SH Sole 1 1365 0 0
TEEKAY CORPORATION OPT Y8564W103 777 29700 SH Put Defined 8 0 29700 0
TEEKAY CORPORATION COM Y8564W103 3 100 SH Sole 8 100 0 0
TEEKAY CORPORATION OPT Y8564W103 1073 41000 SH Call Defined 8 0 41000 0
TEEKAY CORPORATION COM Y8564W103 72 2750 SH Sole 9 2750 0 0
TEEKAY CORPORATION COM Y8564W103 1562 59689 SH Defined 31 59689 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 574 19300 SH Call Defined 8 0 19300 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 217 7300 SH Put Defined 8 0 7300 0
TEJON RANCH CO COM 879080109 32 1400 SH Sole 8 1400 0 0
TEJON RANCH CO COM 879080109 92 4000 SH Defined 31 4000 0 0
TEKELEC COM 879101103 4053 306115 SH Sole 8 306115 0 0
TEKELEC OPT 879101103 305 23000 SH Call Defined 8 0 23000 0
TEKELEC OPT 879101103 723 54600 SH Put Defined 8 0 54600 0
TEKELEC COM 879101103 235 17762 SH Defined 31 17762 0 0
TELE NORTE LESTE PART S A ADR 879246106 304 20316 SH Sole 1 20316 0 0
TELE NORTE LESTE PART S A ADR 879246106 2 165 SH Sole 8 165 0 0
TELE NORTE LESTE PART S A ADR 879246106 183 12237 SH Sole 9 12237 0 0
TELECOM ARGENTINA S A ADR 879273209 1 65 SH Sole 8 65 0 0
TELECOM ARGENTINA S A COM 879273209 602 36638 SH Defined 31 36638 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 2592 402494 SH Defined 31 402494 0 0
TELECOM HLDRS TR COM 87927P200 16 705 SH Sole 8 705 0 0
TELECOM HLDRS TR OPT 87927P200 324 14300 SH Call Defined 8 0 14300 0
TELECOM HLDRS TR OPT 87927P200 270 11900 SH Put Defined 8 0 11900 0
TELECOM ITALIA S P A NEW ADR 87927Y102 792 71947 SH Sole 8 71947 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 2 177 SH Sole 8 177 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 1264 114827 SH Defined 31 114827 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 2 178 SH Defined 31 178 0 0
TELECOMMUNICATION SYS INC COM 87929J103 448 108184 SH Defined 31 108184 0 0
TELECOMUNICACOES DE SAO PAUL ADR 87929A102 1 50 SH Sole 8 50 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 759 37299 SH Defined 31 37299 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 715 18530 SH Defined 31 18530 0 0
TELEFLEX INC COM 879369106 55 1007 SH Sole 1 1007 0 0
TELEFLEX INC COM 879369106 226 4171 SH Sole 8 4171 0 0
TELEFLEX INC COM 879369106 614 11303 SH Defined 31 11303 0 0
TELEFONICA S A ADR 879382208 178 3200 SH Sole 1 3200 0 0
TELEFONICA S A ADR 879382208 1 16 SH Sole 8 16 0 0
TELEFONICA S A COM 879382208 3140 56549 SH Defined 31 56549 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 505 35794 SH Sole 1 35794 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 282 20000 SH Call Defined 8 0 20000 0
TELEFONOS DE MEXICO S A B OPT 879403780 349 24700 SH Put Defined 8 0 24700 0
TELEFONOS DE MEXICO S A B ADR 879403780 90 6396 SH Sole 8 6396 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 127 9000 SH Sole 9 9000 0 0
TELEFONOS DE MEXICO S A B COM 879403780 8527 604321 SH Defined 31 604321 0 0
TELENAV INC COM 879455103 8 1000 SH Sole 8 1000 0 0
TELEPHONE & DATA SYS INC COM 879433100 115 3770 SH Sole 1 3770 0 0
TELEPHONE & DATA SYS INC COM 879433100 20 665 SH Sole 8 665 0 0
TELEPHONE & DATA SYS INC OPT 879433100 687 22600 SH Call Defined 8 0 22600 0
TELEPHONE & DATA SYS INC OPT 879433100 100 3300 SH Put Defined 8 0 3300 0
TELEPHONE & DATA SYS INC COM 879433100 2104 69234 SH Defined 31 69234 0 0
TELEPHONE & DATA SYS INC COM 879433860 259 9775 SH Defined 31 9775 0 0
TELESTONE TECHNOLOGIES CORP COM 87953J102 1 100 SH Defined 31 100 0 0
TELETECH HOLDINGS INC OPT 879939106 204 15800 SH Call Defined 8 0 15800 0
TELETECH HOLDINGS INC OPT 879939106 135 10500 SH Put Defined 8 0 10500 0
TELETECH HOLDINGS INC COM 879939106 71 5504 SH Sole 8 5504 0 0
TELETECH HOLDINGS INC COM 879939106 869 67419 SH Defined 31 67419 0 0
TELIK INC COM 87959M109 3 3802 SH Defined 31 3802 0 0
TELLABS INC COM 879664100 42 6600 SH Sole 1 6600 0 0
TELLABS INC COM 879664100 549 85887 SH Sole 8 85887 0 0
TELLABS INC OPT 879664100 84 13100 SH Call Defined 8 0 13100 0
TELLABS INC OPT 879664100 3056 478200 SH Put Defined 8 0 478200 0
TELLABS INC COM 879664100 7 1152 SH Sole 9 1152 0 0
TELLABS INC COM 879664100 1455 227735 SH Defined 31 227735 0 0
TELMEX INTERNACIONAL SAB DE OPT 879690105 73 4100 SH Put Defined 8 0 4100 0
TELMEX INTERNACIONAL SAB DE COM 879690105 1 30 SH Sole 8 30 0 0
TELMEX INTERNACIONAL SAB DE OPT 879690105 144 8100 SH Call Defined 8 0 8100 0
TELUS CORP COM 87971M202 43 1200 SH Sole 9 1200 0 0
TELUS CORP COM 87971M202 168 4634 SH Defined 31 4634 0 0
TELVENT GIT SA COM E90215109 2118 126813 SH Defined 31 126813 0 0
TEMPLE INLAND INC COM 879868107 863 41744 SH Sole 1 41744 0 0
TEMPLE INLAND INC COM 879868107 280 13573 SH Sole 8 13573 0 0
TEMPLE INLAND INC OPT 879868107 562 27200 SH Call Defined 8 0 27200 0
TEMPLE INLAND INC OPT 879868107 453 21900 SH Put Defined 8 0 21900 0
TEMPLE INLAND INC COM 879868107 640 30982 SH Sole 9 30982 0 0
TEMPLE INLAND INC COM 879868107 184 8900 SH Defined 31 8900 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 9 603 SH Sole 8 603 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 2 175 SH Sole 8 175 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 5 304 SH Sole 8 304 0 0
TEMPUR PEDIC INTL INC COM 88023U101 68 2200 SH Sole 1 2200 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1572 51145 SH Sole 8 51145 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 2758 89700 SH Call Defined 8 0 89700 0
TEMPUR PEDIC INTL INC OPT 88023U101 3216 104600 SH Put Defined 8 0 104600 0
TEMPUR PEDIC INTL INC COM 88023U101 993 32300 SH Defined 31 32300 0 0
TENARIS S A ADR 88031M109 938 27100 SH Sole 1 27100 0 0
TENARIS S A ADR 88031M109 1028 29693 SH Sole 8 29693 0 0
TENARIS S A OPT 88031M109 1101 31800 SH Call Defined 8 0 31800 0
TENARIS S A OPT 88031M109 1744 50400 SH Put Defined 8 0 50400 0
TENARIS S A COM 88031M109 21379 617718 SH Defined 31 617718 0 0
TENET HEALTHCARE CORP OPT 88033G100 4851 1117700 SH Call Defined 8 0 1117700 0
TENET HEALTHCARE CORP OPT 88033G100 4990 1149700 SH Put Defined 8 0 1149700 0
TENET HEALTHCARE CORP COM 88033G100 3346 770807 SH Sole 8 770807 0 0
TENET HEALTHCARE CORP COM 88033G100 6 1294 SH Sole 9 1294 0 0
TENNECO INC COM 880349105 2 99 SH Sole 8 99 0 0
TENNECO INC OPT 880349105 1348 64000 SH Call Defined 8 0 64000 0
TENNECO INC OPT 880349105 826 39200 SH Put Defined 8 0 39200 0
TENNECO INC COM 880349105 2186 103807 SH Defined 31 103807 0 0
TERADATA CORP DEL COM 88076W103 599 19663 SH Sole 8 19663 0 0
TERADATA CORP DEL OPT 88076W103 344 11300 SH Call Defined 8 0 11300 0
TERADATA CORP DEL OPT 88076W103 256 8400 SH Put Defined 8 0 8400 0
TERADATA CORP DEL COM 88076W103 20 641 SH Sole 9 641 0 0
TERADYNE INC OPT 880770102 1594 163500 SH Put Defined 8 0 163500 0
TERADYNE INC COM 880770102 494 50665 SH Sole 8 50665 0 0
TERADYNE INC OPT 880770102 5830 597900 SH Call Defined 8 0 597900 0
TERADYNE INC COM 880770102 5 528 SH Sole 9 528 0 0
TERADYNE INC COM 880770102 1729 177300 SH Defined 31 177300 0 0
TEREX CORP NEW COM 880779103 91 4864 SH Sole 1 4864 0 0
TEREX CORP NEW COM 880779103 1589 84814 SH Sole 8 84814 0 0
TEREX CORP NEW OPT 880779103 2622 139900 SH Call Defined 8 0 139900 0
TEREX CORP NEW OPT 880779103 2817 150300 SH Put Defined 8 0 150300 0
TERNIUM SA OPT 880890108 2100 63800 SH Call Defined 8 0 63800 0
TERNIUM SA OPT 880890108 984 29900 SH Put Defined 8 0 29900 0
TERRA NOVA RTY CORP COM 88102D103 580 69628 SH Defined 31 69628 0 0
TERRESTAR CORP COM 881451108 197 398508 SH Defined 31 398508 0 0
TESCO CORP COM 88157K101 5 378 SH Defined 31 378 0 0
TESORO CORP COM 881609101 3550 304175 SH Sole 1 304175 0 0
TESORO CORP OPT 881609101 3582 306900 SH Put Defined 8 0 306900 0
TESORO CORP COM 881609101 1712 146697 SH Sole 8 146697 0 0
TESORO CORP OPT 881609101 4947 423900 SH Call Defined 8 0 423900 0
TESORO CORP COM 881609101 5 420 SH Sole 9 420 0 0
TESORO CORP COM 881609101 6276 537800 SH Defined 31 537800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 78 4700 SH Defined 31 4700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 26 SH Sole 8 26 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 1273 79300 SH Call Defined 8 0 79300 0
TESSERA TECHNOLOGIES INC OPT 88164L100 493 30700 SH Put Defined 8 0 30700 0
TETRA TECH INC NEW COM 88162G103 19 956 SH Sole 8 956 0 0
TETRA TECH INC NEW COM 88162G103 3205 163458 SH Defined 31 163458 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 1525 SH Sole 8 1525 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 210 23096 SH Defined 31 23096 0 0
TEVA PHARMACEUTICAL FIN II L BOND 88164RAB3 38 25000 PRN Sole 8 0 0 25000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17860 343526 SH Sole 1 343526 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 879 16900 SH Call Defined 1 0 16900 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 6634 127600 SH Put Defined 1 0 127600 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11423 219717 SH Sole 8 219717 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 45715 879300 SH Call Defined 8 0 879300 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 18191 349900 SH Put Defined 8 0 349900 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1869 35947 SH Sole 9 35947 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 102980 1980767 SH Defined 31 1980767 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 394 SH Sole 8 394 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 305 18624 SH Defined 31 18624 0 0
TEXAS INDS INC OPT 882491103 842 28500 SH Put Defined 8 0 28500 0
TEXAS INDS INC COM 882491103 326 11015 SH Sole 8 11015 0 0
TEXAS INDS INC OPT 882491103 972 32900 SH Call Defined 8 0 32900 0
TEXAS INSTRS INC COM 882508104 319 13699 SH Sole 1 13699 0 0
TEXAS INSTRS INC COM 882508104 3032 130237 SH Sole 8 130237 0 0
TEXAS INSTRS INC OPT 882508104 12043 517300 SH Call Defined 8 0 517300 0
TEXAS INSTRS INC OPT 882508104 11193 480800 SH Put Defined 8 0 480800 0
TEXAS INSTRS INC COM 882508104 162 6945 SH Sole 9 6945 0 0
TEXAS PAC LD TR COM 882610108 46 1750 SH Defined 31 1750 0 0
TEXAS ROADHOUSE INC COM 882681109 120 9500 SH Sole 8 9500 0 0
TEXAS ROADHOUSE INC OPT 882681109 188 14900 SH Call Defined 8 0 14900 0
TEXAS ROADHOUSE INC OPT 882681109 154 12200 SH Put Defined 8 0 12200 0
TEXAS ROADHOUSE INC COM 882681109 42 3328 SH Defined 31 3328 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7 300 SH Sole 8 300 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 116 4800 SH Defined 31 4800 0 0
TEXTRON INC COM 883203101 170 10039 SH Sole 1 10039 0 0
TEXTRON INC COM 883203101 5883 346641 SH Sole 8 346641 0 0
TEXTRON INC OPT 883203101 8848 521400 SH Call Defined 8 0 521400 0
TEXTRON INC OPT 883203101 11348 668700 SH Put Defined 8 0 668700 0
TEXTRON INC COM 883203101 557 32811 SH Sole 9 32811 0 0
TEXTRON INC COM 883203101 2130 125500 SH Defined 31 125500 0 0
TFS FINL CORP COM 87240R107 4 316 SH Sole 1 316 0 0
TFS FINL CORP OPT 87240R107 73 5900 SH Put Defined 8 0 5900 0
TFS FINL CORP COM 87240R107 10 800 SH Sole 8 800 0 0
TFS FINL CORP OPT 87240R107 92 7400 SH Call Defined 8 0 7400 0
TFS FINL CORP COM 87240R107 1 74 SH Sole 9 74 0 0
TFS FINL CORP COM 87240R107 1373 110602 SH Defined 31 110602 0 0
TGC INDS INC COM 872417308 0 3 SH Sole 1 3 0 0
TGC INDS INC COM 872417308 185 60983 SH Sole 8 60983 0 0
THAI FD INC COM 882904105 0 25 SH Sole 8 25 0 0
THE9 LTD COM 88337K104 321 80757 SH Defined 31 80757 0 0
THERAVANCE INC COM 88338T104 170 13530 SH Sole 8 13530 0 0
THERAVANCE INC OPT 88338T104 16 1300 SH Call Defined 8 0 1300 0
THERAVANCE INC OPT 88338T104 107 8500 SH Put Defined 8 0 8500 0
THERMADYNE HLDGS CORP NEW COM 883435307 95 8800 SH Defined 31 8800 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 1207 24600 SH Put Defined 8 0 24600 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 10094 205800 SH Call Defined 8 0 205800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 738 15051 SH Sole 8 15051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60 1224 SH Sole 9 1224 0 0
THESTREET COM COM 88368Q103 188 65389 SH Defined 31 65389 0 0
THL CR INC FUND 872438106 117 10211 SH Sole 8 10211 0 0
THOMAS & BETTS CORP COM 884315102 52 1512 SH Sole 1 1512 0 0
THOMAS & BETTS CORP COM 884315102 130 3750 SH Sole 8 3750 0 0
THOMAS & BETTS CORP OPT 884315102 83 2400 SH Call Defined 8 0 2400 0
THOMAS & BETTS CORP OPT 884315102 108 3100 SH Put Defined 8 0 3100 0
THOMAS & BETTS CORP COM 884315102 868 25026 SH Sole 9 25026 0 0
THOMAS PPTYS GROUP INC COM 884453101 66 20022 SH Defined 31 20022 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 116 19675 SH Defined 31 19675 0 0
THOMSON REUTERS CORP COM 884903105 90 2502 SH Sole 1 2502 0 0
THOMSON REUTERS CORP OPT 884903105 846 23600 SH Put Defined 8 0 23600 0
THOMSON REUTERS CORP COM 884903105 444 12390 SH Sole 8 12390 0 0
THOMSON REUTERS CORP OPT 884903105 5675 158400 SH Call Defined 8 0 158400 0
THOMSON REUTERS CORP COM 884903105 319 8900 SH Sole 9 8900 0 0
THOR INDS INC COM 885160101 2 74 SH Sole 1 74 0 0
THOR INDS INC COM 885160101 445 18717 SH Sole 8 18717 0 0
THOR INDS INC OPT 885160101 523 22000 SH Put Defined 8 0 22000 0
THORATEC CORP COM 885175307 594 13903 SH Sole 8 13903 0 0
THORATEC CORP OPT 885175307 1060 24800 SH Call Defined 8 0 24800 0
THORATEC CORP OPT 885175307 1449 33900 SH Put Defined 8 0 33900 0
THQ INC COM 872443403 50 11669 SH Sole 1 11669 0 0
THQ INC COM 872443403 41 9459 SH Sole 8 9459 0 0
THQ INC OPT 872443403 3 600 SH Call Defined 8 0 600 0
THQ INC COM 872443403 1977 457610 SH Defined 31 457610 0 0
TIBCO SOFTWARE INC COM 88632Q103 157 13000 SH Sole 1 13000 0 0
TIBCO SOFTWARE INC COM 88632Q103 267 22147 SH Sole 8 22147 0 0
TIBCO SOFTWARE INC OPT 88632Q103 529 43900 SH Call Defined 8 0 43900 0
TIBCO SOFTWARE INC OPT 88632Q103 639 53000 SH Put Defined 8 0 53000 0
TIDEWATER INC COM 886423102 44 1138 SH Sole 1 1138 0 0
TIDEWATER INC COM 886423102 489 12624 SH Sole 8 12624 0 0
TIDEWATER INC OPT 886423102 1607 41500 SH Call Defined 8 0 41500 0
TIDEWATER INC OPT 886423102 1971 50900 SH Put Defined 8 0 50900 0
TIFFANY & CO NEW OPT 886547108 7044 185800 SH Call Defined 8 0 185800 0
TIFFANY & CO NEW OPT 886547108 6911 182300 SH Put Defined 8 0 182300 0
TIFFANY & CO NEW COM 886547108 1700 44817 SH Sole 8 44817 0 0
TIFFANY & CO NEW COM 886547108 1706 44996 SH Sole 9 44996 0 0
TIFFANY & CO NEW COM 886547108 2430 64100 SH Defined 31 64100 0 0
TIM HORTONS INC COM 88706M103 0 1 SH Sole 1 1 0 0
TIM HORTONS INC COM 88706M103 6 187 SH Sole 8 187 0 0
TIM HORTONS INC OPT 88706M103 253 7900 SH Call Defined 8 0 7900 0
TIM HORTONS INC OPT 88706M103 282 8800 SH Put Defined 8 0 8800 0
TIM HORTONS INC COM 88706M103 35 1102 SH Sole 9 1102 0 0
TIM HORTONS INC COM 88706M103 3354 104813 SH Defined 31 104813 0 0
TIM PARTICIPACOES S A COM 88706P106 3150 116077 SH Defined 31 116077 0 0
TIMBERLAND CO OPT 887100105 158 9800 SH Call Defined 8 0 9800 0
TIMBERLAND CO OPT 887100105 276 17100 SH Put Defined 8 0 17100 0
TIMBERLAND CO COM 887100105 160 9924 SH Sole 8 9924 0 0
TIMBERLAND CO COM 887100105 1544 95588 SH Defined 31 95588 0 0
TIME WARNER CABLE INC COM 88732J207 22379 429700 SH Sole 1 429700 0 0
TIME WARNER CABLE INC COM 88732J207 1406 27000 SH Sole 8 27000 0 0
TIME WARNER CABLE INC OPT 88732J207 1831 35152 SH Call Defined 8 0 35152 0
TIME WARNER CABLE INC OPT 88732J207 1063 20412 SH Put Defined 8 0 20412 0
TIME WARNER CABLE INC COM 88732J207 273 5242 SH Sole 9 5242 0 0
TIME WARNER INC COM 887317303 2035 70393 SH Sole 1 70393 0 0
TIME WARNER INC COM 887317303 4173 144346 SH Sole 8 144346 0 0
TIME WARNER INC OPT 887317303 3696 127852 SH Call Defined 8 0 127852 0
TIME WARNER INC OPT 887317303 3368 116487 SH Put Defined 8 0 116487 0
TIME WARNER INC COM 887317303 9682 334892 SH Sole 9 334892 0 0
TIMKEN CO COM 887389104 53 2053 SH Sole 1 2053 0 0
TIMKEN CO OPT 887389104 444 17100 SH Call Defined 8 0 17100 0
TIMKEN CO OPT 887389104 242 9300 SH Put Defined 8 0 9300 0
TIMKEN CO COM 887389104 57 2200 SH Sole 8 2200 0 0
TIMKEN CO COM 887389104 478 18400 SH Defined 31 18400 0 0
TITAN INTL INC ILL COM 88830M102 104 10400 SH Sole 8 10400 0 0
TITAN MACHY INC COM 88830R101 1 87 SH Sole 8 87 0 0
TITAN MACHY INC OPT 88830R101 176 13400 SH Call Defined 8 0 13400 0
TITAN MACHY INC OPT 88830R101 202 15400 SH Put Defined 8 0 15400 0
TITANIUM METALS CORP COM 888339207 114 6454 SH Sole 1 6454 0 0
TITANIUM METALS CORP OPT 888339207 1639 93200 SH Put Defined 8 0 93200 0
TITANIUM METALS CORP COM 888339207 1734 98587 SH Sole 8 98587 0 0
TITANIUM METALS CORP OPT 888339207 1578 89700 SH Call Defined 8 0 89700 0
TITANIUM METALS CORP COM 888339207 4 254 SH Sole 9 254 0 0
TITANIUM METALS CORP COM 888339207 11668 663349 SH Defined 31 663349 0 0
TIVO INC COM 888706108 92 12500 SH Sole 1 12500 0 0
TIVO INC COM 888706108 867 117432 SH Sole 8 117432 0 0
TIVO INC OPT 888706108 14386 1949300 SH Call Defined 8 0 1949300 0
TIVO INC OPT 888706108 7752 1050400 SH Put Defined 8 0 1050400 0
TJX COS INC NEW COM 872540109 5 115 SH Sole 1 115 0 0
TJX COS INC NEW COM 872540109 1108 26414 SH Sole 8 26414 0 0
TJX COS INC NEW OPT 872540109 2559 61000 SH Call Defined 8 0 61000 0
TJX COS INC NEW OPT 872540109 1749 41700 SH Put Defined 8 0 41700 0
TJX COS INC NEW COM 872540109 75 1797 SH Sole 9 1797 0 0
TJX COS INC NEW COM 872540109 3321 79172 SH Defined 31 79172 0 0
TODD SHIPYARDS CORP DEL COM 889039103 7 500 SH Sole 8 500 0 0
TOLL BROTHERS INC COM 889478103 98 6011 SH Sole 1 6011 0 0
TOLL BROTHERS INC COM 889478103 3737 228423 SH Sole 8 228423 0 0
TOLL BROTHERS INC OPT 889478103 3167 193600 SH Call Defined 8 0 193600 0
TOLL BROTHERS INC OPT 889478103 5198 317700 SH Put Defined 8 0 317700 0
TOLL BROTHERS INC COM 889478103 2 108 SH Sole 9 108 0 0
TOMKINS PLC COM 890030208 3 200 SH Defined 31 200 0 0
TOMOTHERAPY INC COM 890088107 175 55145 SH Defined 31 55145 0 0
TONGXIN INTERNATIONAL LTD COM G8918T103 96 22284 SH Defined 31 22284 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 84 SH Sole 8 84 0 0
TOOTSIE ROLL INDS INC COM 890516107 401 16942 SH Defined 31 16942 0 0
TORCHMARK CORP COM 891027104 154 3110 SH Sole 8 3110 0 0
TORCHMARK CORP OPT 891027104 441 8900 SH Put Defined 8 0 8900 0
TORCHMARK CORP OPT 891027104 9833 198600 SH Call Defined 8 0 198600 0
TORCHMARK CORP COM 891027104 1198 24188 SH Sole 9 24188 0 0
TOREADOR RES CORP COM 891050106 0 4 SH Sole 1 4 0 0
TOREADOR RES CORP COM 891050106 742 134991 SH Sole 8 134991 0 0
TOREADOR RES CORP COM 891050106 44 7930 SH Defined 31 7930 0 0
TORO CO COM 891092108 54 1087 SH Sole 8 1087 0 0
TORONTO DOMINION BK ONT COM 891160509 462 7120 SH Sole 1 7120 0 0
TORONTO DOMINION BK ONT COM 891160509 45 704 SH Sole 8 704 0 0
TORONTO DOMINION BK ONT OPT 891160509 2239 34500 SH Call Defined 8 0 34500 0
TORONTO DOMINION BK ONT OPT 891160509 3096 47700 SH Put Defined 8 0 47700 0
TORONTO DOMINION BK ONT COM 891160509 5721 88145 SH Sole 9 88145 0 0
TORONTO DOMINION BK ONT COM 891160509 16564 255181 SH Defined 31 255181 0 0
TOTAL S A OPT 89151E109 1116 25000 SH Call Defined 8 0 25000 0
TOTAL S A OPT 89151E109 6031 135100 SH Put Defined 8 0 135100 0
TOTAL S A ADR 89151E109 5701 127710 SH Sole 8 127710 0 0
TOTAL S A COM 89151E109 107 2400 SH Defined 31 2400 0 0
TOTAL SYS SVCS INC COM 891906109 213 15631 SH Sole 1 15631 0 0
TOTAL SYS SVCS INC COM 891906109 85 6226 SH Sole 8 6226 0 0
TOTAL SYS SVCS INC OPT 891906109 981 72100 SH Call Defined 8 0 72100 0
TOTAL SYS SVCS INC OPT 891906109 35 2600 SH Put Defined 8 0 2600 0
TOTAL SYS SVCS INC COM 891906109 11 779 SH Sole 9 779 0 0
TOTAL SYS SVCS INC COM 891906109 1351 99329 SH Defined 31 99329 0 0
TOWER BANCORP INC COM 891709107 76 3453 SH Defined 31 3453 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 1223 867556 SH Defined 31 867556 0 0
TOWERS WATSON & CO COM 891894107 31 789 SH Sole 1 789 0 0
TOWERS WATSON & CO COM 891894107 144 3700 SH Defined 31 3700 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 3 SH Sole 1 3 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 247 107545 SH Sole 8 107545 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 100 SH Defined 31 100 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 17 1156 SH Sole 8 1156 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 500 SH Defined 31 500 0 0
TOYOTA MOTOR CORP ADR 892331307 79 1150 SH Sole 1 1150 0 0
TOYOTA MOTOR CORP ADR 892331307 3154 45994 SH Sole 8 45994 0 0
TOYOTA MOTOR CORP OPT 892331307 11451 167000 SH Call Defined 8 0 167000 0
TOYOTA MOTOR CORP OPT 892331307 20688 301700 SH Put Defined 8 0 301700 0
TOYOTA MOTOR CORP COM 892331307 4298 62674 SH Defined 31 62674 0 0
TPC GROUP INC COM 89236Y104 148 8927 SH Sole 8 8927 0 0
TRACTOR SUPPLY CO COM 892356106 62 1022 SH Sole 1 1022 0 0
TRACTOR SUPPLY CO COM 892356106 1028 16871 SH Sole 8 16871 0 0
TRACTOR SUPPLY CO OPT 892356106 908 14900 SH Call Defined 8 0 14900 0
TRACTOR SUPPLY CO OPT 892356106 1097 18000 SH Put Defined 8 0 18000 0
TRACTOR SUPPLY CO COM 892356106 433 7102 SH Defined 31 7102 0 0
TRADESTATION GROUP INC COM 89267P105 253 37410 SH Sole 8 37410 0 0
TRADESTATION GROUP INC OPT 89267P105 67 9900 SH Call Defined 8 0 9900 0
TRADESTATION GROUP INC OPT 89267P105 1 100 SH Put Defined 8 0 100 0
TRADESTATION GROUP INC COM 89267P105 415 61529 SH Defined 31 61529 0 0
TRANS1 INC COM 89385X105 0 3 SH Sole 1 3 0 0
TRANS1 INC COM 89385X105 203 77641 SH Sole 8 77641 0 0
TRANSALTA CORP COM 89346D107 2 126 SH Sole 8 126 0 0
TRANSALTA CORP COM 89346D107 22 1200 SH Sole 9 1200 0 0
TRANSALTA CORP COM 89346D107 104 5600 SH Defined 31 5600 0 0
TRANSATLANTIC HLDGS INC COM 893521104 169 3517 SH Sole 1 3517 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5 100 SH Sole 8 100 0 0
TRANSATLANTIC HLDGS INC OPT 893521104 134 2800 SH Call Defined 8 0 2800 0
TRANSATLANTIC HLDGS INC OPT 893521104 38 800 SH Put Defined 8 0 800 0
TRANSCANADA CORP COM 89353D107 121 3628 SH Sole 1 3628 0 0
TRANSCANADA CORP COM 89353D107 6 192 SH Sole 8 192 0 0
TRANSCANADA CORP COM 89353D107 1109 33179 SH Sole 9 33179 0 0
TRANSCANADA CORP COM 89353D107 3423 102388 SH Defined 31 102388 0 0
TRANSCEND SERVICES INC COM 893929208 460 34066 SH Defined 31 34066 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 0 50 SH Sole 1 50 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 22 2400 SH Sole 8 2400 0 0
TRANSDIGM GROUP INC COM 893641100 828 16228 SH Defined 31 16228 0 0
TRANSOCEAN INC BOND 893830AU3 23250 24000000 PRN Sole 1 0 0 24000000
TRANSOCEAN INC BOND 893830AV1 17750 20000000 PRN Sole 1 0 0 20000000
TRANSOCEAN INC BOND 893830AU3 14666 15139000 PRN Sole 8 0 0 15139000
TRANSOCEAN INC BOND 893830AV1 10737 12098000 PRN Sole 8 0 0 12098000
TRANSOCEAN LTD COM H8817H100 2888 62328 SH Sole 1 62328 0 0
TRANSOCEAN LTD COM H8817H100 36769 793641 SH Sole 8 793641 0 0
TRANSOCEAN LTD OPT H8817H100 85998 1856200 SH Call Defined 8 0 1856200 0
TRANSOCEAN LTD OPT H8817H100 111919 2415700 SH Put Defined 8 0 2415700 0
TRANSOCEAN LTD COM H8817H100 1911 41245 SH Sole 9 41245 0 0
TRANSWITCH CORP COM 894065309 5 2500 SH Defined 31 2500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1967 39945 SH Sole 1 39945 0 0
TRAVELERS COMPANIES INC OPT 89417E109 11490 233300 SH Call Defined 8 0 233300 0
TRAVELERS COMPANIES INC OPT 89417E109 7713 156600 SH Put Defined 8 0 156600 0
TRAVELERS COMPANIES INC COM 89417E109 2212 44898 SH Sole 8 44898 0 0
TRAVELERS COMPANIES INC COM 89417E109 120 2437 SH Sole 9 2437 0 0
TRAVELZOO INC COM 89421Q106 10 793 SH Sole 8 793 0 0
TRAVELZOO INC COM 89421Q106 71 5697 SH Defined 31 5697 0 0
TREDEGAR CORP COM 894650100 113 6900 SH Defined 31 6900 0 0
TREE COM INC COM 894675107 0 1 SH Sole 1 1 0 0
TREE COM INC COM 894675107 234 37096 SH Sole 8 37096 0 0
TREEHOUSE FOODS INC COM 89469A104 5 117 SH Sole 8 117 0 0
TREX CO INC BOND 89531PAA3 491 425000 PRN Sole 8 0 0 425000
TRICO BANCSHARES COM 896095106 51 3000 SH Sole 8 3000 0 0
TRICO BANCSHARES COM 896095106 154 9072 SH Defined 31 9072 0 0
TRIDENT MICROSYSTEMS INC OPT 895919108 75 52900 SH Call Defined 8 0 52900 0
TRIDENT MICROSYSTEMS INC OPT 895919108 10 6900 SH Put Defined 8 0 6900 0
TRIDENT MICROSYSTEMS INC COM 895919108 101 71135 SH Defined 31 71135 0 0
TRIMAS CORP COM 896215209 15 1300 SH Sole 8 1300 0 0
TRIMAS CORP COM 896215209 665 58804 SH Defined 31 58804 0 0
TRIMBLE NAVIGATION LTD COM 896239100 101 3600 SH Sole 8 3600 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 8 300 SH Call Defined 8 0 300 0
TRIMBLE NAVIGATION LTD OPT 896239100 151 5400 SH Put Defined 8 0 5400 0
TRIMBLE NAVIGATION LTD COM 896239100 167 5951 SH Defined 31 5951 0 0
TRIMERIS INC OPT 896263100 16 7300 SH Call Defined 8 0 7300 0
TRINA SOLAR LIMITED OPT 89628E104 5730 331600 SH Put Defined 8 0 331600 0
TRINA SOLAR LIMITED OPT 89628E104 3199 185100 SH Call Defined 8 0 185100 0
TRINITY INDS INC COM 896522109 79 4454 SH Sole 1 4454 0 0
TRINITY INDS INC COM 896522109 7 400 SH Sole 8 400 0 0
TRINITY INDS INC OPT 896522109 1122 63300 SH Call Defined 8 0 63300 0
TRINITY INDS INC OPT 896522109 737 41600 SH Put Defined 8 0 41600 0
TRINITY INDS INC COM 896522109 496 28017 SH Defined 31 28017 0 0
TRIPLE-S MGMT CORP COM 896749108 18 948 SH Defined 31 948 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 499 81704 SH Sole 8 81704 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 145 23800 SH Call Defined 8 0 23800 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 147 24100 SH Put Defined 8 0 24100 0
TRI-TECH HOLDING INC COM G9103F106 438 53842 SH Defined 31 53842 0 0
TRIUMPH GROUP INC NEW COM 896818101 300 4500 SH Sole 8 4500 0 0
TRIUMPH GROUP INC NEW COM 896818101 2090 31362 SH Defined 31 31362 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1 44 SH Sole 8 44 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 1006 45600 SH Call Defined 8 0 45600 0
TRUE RELIGION APPAREL INC OPT 89784N104 565 25600 SH Put Defined 8 0 25600 0
TRUE RELIGION APPAREL INC COM 89784N104 2346 106305 SH Defined 31 106305 0 0
TRUEBLUE INC COM 89785X101 12 1100 SH Sole 8 1100 0 0
TRUEBLUE INC COM 89785X101 66 5917 SH Defined 31 5917 0 0
TRUSTCO BK CORP N Y COM 898349105 212 37915 SH Defined 31 37915 0 0
TRUSTMARK CORP COM 898402102 1036 49775 SH Defined 31 49775 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 110 3972 SH Sole 1 3972 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 751 27251 SH Put Defined 1 0 27251 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 559 20289 SH Sole 8 20289 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 1525 55300 SH Put Defined 8 0 55300 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 8108 294100 SH Call Defined 8 0 294100 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8207 297684 SH Defined 31 297684 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 489 34500 SH Call Defined 8 0 34500 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 176 12400 SH Put Defined 8 0 12400 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 237 16709 SH Defined 31 16709 0 0
TTM TECHNOLOGIES INC COM 87305R109 255 26841 SH Sole 1 26841 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 700 SH Sole 8 700 0 0
TUESDAY MORNING CORP COM 899035505 10 2581 SH Defined 31 2581 0 0
TUPPERWARE BRANDS CORP COM 899896104 1944 48792 SH Sole 1 48792 0 0
TUPPERWARE BRANDS CORP OPT 899896104 2646 66400 SH Call Defined 8 0 66400 0
TUPPERWARE BRANDS CORP OPT 899896104 1710 42900 SH Put Defined 8 0 42900 0
TUPPERWARE BRANDS CORP COM 899896104 415 10417 SH Sole 8 10417 0 0
TUPPERWARE BRANDS CORP COM 899896104 6721 168666 SH Defined 31 168666 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 57 SH Sole 8 57 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 3362 259003 SH Defined 31 259003 0 0
TUTOR PERINI CORP COM 901109108 36 2188 SH Sole 8 2188 0 0
TUTOR PERINI CORP OPT 901109108 213 12900 SH Call Defined 8 0 12900 0
TUTOR PERINI CORP OPT 901109108 115 7000 SH Put Defined 8 0 7000 0
TW TELECOM INC COM 87311L104 13 800 SH Sole 8 800 0 0
TW TELECOM INC OPT 87311L104 287 17200 SH Call Defined 8 0 17200 0
TW TELECOM INC OPT 87311L104 15 900 SH Put Defined 8 0 900 0
TWIN DISC INC COM 901476101 90 7966 SH Defined 31 7966 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 145 5695 SH Sole 1 5695 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 36 1411 SH Sole 8 1411 0 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 203 8000 SH Put Defined 8 0 8000 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 1277 50300 SH Call Defined 8 0 50300 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 16 647 SH Sole 9 647 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 66 2600 SH Defined 31 2600 0 0
TYCO INTERNATIONAL LTD COM H89128104 381 10820 SH Sole 1 10820 0 0
TYCO INTERNATIONAL LTD COM H89128104 2014 57166 SH Sole 8 57166 0 0
TYCO INTERNATIONAL LTD OPT H89128104 23513 667412 SH Call Defined 8 0 667412 0
TYCO INTERNATIONAL LTD OPT H89128104 4629 131392 SH Put Defined 8 0 131392 0
TYCO INTERNATIONAL LTD COM H89128104 2309 65548 SH Sole 9 65548 0 0
TYLER TECHNOLOGIES INC COM 902252105 513 33040 SH Defined 31 33040 0 0
TYSON FOODS INC COM 902494103 0 7 SH Sole 1 7 0 0
TYSON FOODS INC COM 902494103 1596 97364 SH Sole 8 97364 0 0
TYSON FOODS INC OPT 902494103 3689 225100 SH Call Defined 8 0 225100 0
TYSON FOODS INC OPT 902494103 1734 105800 SH Put Defined 8 0 105800 0
TYSON FOODS INC COM 902494103 21 1294 SH Sole 9 1294 0 0
TYSON FOODS INC COM 902494103 0 6 SH Defined 31 6 0 0
U S AIRWAYS GROUP INC COM 90341W108 829 96295 SH Sole 8 96295 0 0
U S AIRWAYS GROUP INC OPT 90341W108 3377 392200 SH Call Defined 8 0 392200 0
U S AIRWAYS GROUP INC OPT 90341W108 1682 195400 SH Put Defined 8 0 195400 0
U S AIRWAYS GROUP INC COM 90341W108 4375 508149 SH Defined 31 508149 0 0
U S ENERGY CORP WYO COM 911805109 68 14272 SH Sole 8 14272 0 0
U S ENERGY CORP WYO OPT 911805109 36 7600 SH Call Defined 8 0 7600 0
U S ENERGY CORP WYO OPT 911805109 67 14000 SH Put Defined 8 0 14000 0
U S G CORP COM 903293405 215 17819 SH Sole 1 17819 0 0
U S G CORP OPT 903293405 1440 119200 SH Put Defined 8 0 119200 0
U S G CORP OPT 903293405 1131 93600 SH Call Defined 8 0 93600 0
U S G CORP COM 903293405 14 1200 SH Sole 8 1200 0 0
U S G CORP COM 903293405 3499 289652 SH Defined 31 289652 0 0
U S GEOTHERMAL INC COM 90338S102 1 920 SH Sole 1 920 0 0
U S GEOTHERMAL INC COM 90338S102 347 437504 SH Sole 8 437504 0 0
U S GLOBAL INVS INC COM 902952100 0 3 SH Sole 1 3 0 0
U S GLOBAL INVS INC COM 902952100 4 700 SH Sole 8 700 0 0
U S GLOBAL INVS INC COM 902952100 723 130251 SH Defined 31 130251 0 0
U S PHYSICAL THERAPY INC COM 90337L108 299 17706 SH Defined 31 17706 0 0
U STORE IT TR OPT 91274F104 13 1700 SH Put Defined 8 0 1700 0
U STORE IT TR COM 91274F104 22 2963 SH Sole 8 2963 0 0
U STORE IT TR OPT 91274F104 1 100 SH Call Defined 8 0 100 0
U STORE IT TR COM 91274F104 24 3239 SH Defined 31 3239 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 103 17235 SH Defined 31 17235 0 0
UAL CORP BOND 902549AE4 4950 5000350 PRN Sole 1 0 0 5000350
UAL CORP BOND 902549AH7 10294 10599000 PRN Sole 1 0 0 10599000
UAL CORP COM 902549807 116 5636 SH Sole 1 5636 0 0
UAL CORP BOND 902549AH7 23668 24370000 PRN Sole 8 0 0 24370000
UAL CORP COM 902549807 3281 159588 SH Sole 8 159588 0 0
UAL CORP OPT 902549807 16101 783100 SH Call Defined 8 0 783100 0
UAL CORP OPT 902549807 37066 1802800 SH Put Defined 8 0 1802800 0
UAL CORP COM 902549807 5663 275432 SH Defined 31 275432 0 0
UBS AG COM H89231338 408 30852 SH Sole 1 30852 0 0
UBS AG COM H89231338 1716 129814 SH Sole 8 129814 0 0
UBS AG OPT H89231338 2471 186900 SH Put Defined 8 0 186900 0
UBS AG OPT H89231338 1696 128300 SH Call Defined 8 0 128300 0
UDR INC COM 902653104 1817 94994 SH Sole 1 94994 0 0
UDR INC COM 902653104 34 1793 SH Sole 8 1793 0 0
UDR INC COM 902653104 4985 260581 SH Defined 31 260581 0 0
UFP TECHNOLOGIES INC COM 902673102 5 500 SH Sole 8 500 0 0
UFP TECHNOLOGIES INC COM 902673102 36 3900 SH Defined 31 3900 0 0
UGI CORP NEW COM 902681105 97 3809 SH Sole 1 3809 0 0
UGI CORP NEW COM 902681105 49 1912 SH Sole 8 1912 0 0
UGI CORP NEW OPT 902681105 565 22200 SH Call Defined 8 0 22200 0
UGI CORP NEW OPT 902681105 221 8700 SH Put Defined 8 0 8700 0
UGI CORP NEW COM 902681105 440 17294 SH Defined 31 17294 0 0
UIL HLDG CORP COM 902748102 529 21127 SH Defined 31 21127 0 0
ULTA SALON COSMETCS & FRAG I OPT 90384S303 19 800 SH Call Defined 8 0 800 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 14 600 SH Sole 8 600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 6 SH Sole 8 6 0 0
ULTIMATE SOFTWARE GROUP INC OPT 90385D107 480 14600 SH Call Defined 8 0 14600 0
ULTRA CLEAN HLDGS INC COM 90385V107 50 5900 SH Defined 31 5900 0 0
ULTRA PETROLEUM CORP COM 903914109 279 6300 SH Sole 1 6300 0 0
ULTRA PETROLEUM CORP COM 903914109 996 22488 SH Sole 8 22488 0 0
ULTRA PETROLEUM CORP OPT 903914109 10009 226200 SH Call Defined 8 0 226200 0
ULTRA PETROLEUM CORP OPT 903914109 5230 118200 SH Put Defined 8 0 118200 0
ULTRA PETROLEUM CORP COM 903914109 1 19 SH Sole 9 19 0 0
ULTRA PETROLEUM CORP COM 903914109 5213 117808 SH Defined 31 117808 0 0
ULTRALIFE CORP COM 903899102 0 2 SH Sole 1 2 0 0
ULTRALIFE CORP COM 903899102 141 32900 SH Sole 8 32900 0 0
ULTRALIFE CORP COM 903899102 6 1501 SH Defined 31 1501 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 174 3681 SH Sole 9 3681 0 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 591 12503 SH Defined 31 12503 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 4 1000 SH Sole 8 1000 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 36 8268 SH Defined 31 8268 0 0
ULTRATECH INC COM 904034105 242 14893 SH Sole 8 14893 0 0
ULTRATECH INC OPT 904034105 130 8000 SH Call Defined 8 0 8000 0
ULTRATECH INC OPT 904034105 98 6000 SH Put Defined 8 0 6000 0
ULTRATECH INC COM 904034105 117 7212 SH Defined 31 7212 0 0
UMB FINL CORP COM 902788108 0 1 SH Sole 1 1 0 0
UMB FINL CORP COM 902788108 0 10 SH Sole 8 10 0 0
UMB FINL CORP COM 902788108 1774 49875 SH Defined 31 49875 0 0
UMPQUA HLDGS CORP COM 904214103 11 1000 SH Sole 1 1000 0 0
UMPQUA HLDGS CORP COM 904214103 14 1200 SH Sole 8 1200 0 0
UNDER ARMOUR INC COM 904311107 2 65 SH Sole 1 65 0 0
UNDER ARMOUR INC COM 904311107 537 16200 SH Sole 8 16200 0 0
UNDER ARMOUR INC OPT 904311107 3658 110400 SH Call Defined 8 0 110400 0
UNDER ARMOUR INC OPT 904311107 4386 132400 SH Put Defined 8 0 132400 0
UNICA CORP COM 904583101 7 700 SH Defined 31 700 0 0
UNIFI INC COM 904677101 6 1600 SH Sole 8 1600 0 0
UNIFIRST CORP MASS OPT 904708104 48 1100 SH Call Defined 8 0 1100 0
UNIFIRST CORP MASS COM 904708104 95 2151 SH Sole 8 2151 0 0
UNIFIRST CORP MASS COM 904708104 2884 65526 SH Defined 31 65526 0 0
UNILEVER N V GDR 904784709 0 3 SH Sole 1 3 0 0
UNILEVER N V GDR 904784709 194 7100 SH Sole 8 7100 0 0
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WATSON PHARMACEUTICALS INC OPT 942683103 604 14900 SH Call Defined 8 0 14900 0
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WELLCARE HEALTH PLANS INC OPT 94946T106 2255 95000 SH Put Defined 8 0 95000 0
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WELLS FARGO & CO NEW OPT 949746101 49380 1928890 SH Call Defined 8 0 1928890 0
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WESCO INTL INC COM 95082P105 7 200 SH Sole 8 200 0 0
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WESTLAKE CHEM CORP OPT 960413102 102 5500 SH Call Defined 8 0 5500 0
WESTLAKE CHEM CORP COM 960413102 1 49 SH Defined 31 49 0 0
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WESTMORELAND COAL CO COM 960878106 444 54700 SH Sole 8 54700 0 0
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WESTPORT INNOVATIONS INC COM 960908309 1072 68300 SH Defined 31 68300 0 0
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WEYERHAEUSER CO COM 962166104 6019 170993 SH Sole 8 170993 0 0
WEYERHAEUSER CO OPT 962166104 4696 133400 SH Call Defined 8 0 133400 0
WEYERHAEUSER CO OPT 962166104 8135 231100 SH Put Defined 8 0 231100 0
WEYERHAEUSER CO COM 962166104 180 5123 SH Sole 9 5123 0 0
WEYERHAEUSER CO COM 962166104 21084 598987 SH Defined 31 598987 0 0
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WHIRLPOOL CORP COM 963320106 1728 19677 SH Sole 8 19677 0 0
WHIRLPOOL CORP OPT 963320106 18512 210800 SH Call Defined 8 0 210800 0
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WHIRLPOOL CORP COM 963320106 19950 227173 SH Defined 31 227173 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 91 279 SH Sole 8 279 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 15 SH Sole 9 15 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2777 8566 SH Defined 31 8566 0 0
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WHITING PETE CORP NEW COM 966387102 71 910 SH Sole 8 910 0 0
WHITING PETE CORP NEW OPT 966387102 8179 104300 SH Call Defined 8 0 104300 0
WHITING PETE CORP NEW OPT 966387102 6799 86700 SH Put Defined 8 0 86700 0
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WHITNEY HLDG CORP OPT 966612103 12 1300 SH Call Defined 8 0 1300 0
WHITNEY HLDG CORP OPT 966612103 7 800 SH Put Defined 8 0 800 0
WHITNEY HLDG CORP COM 966612103 1952 210984 SH Defined 31 210984 0 0
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WHOLE FOODS MKT INC OPT 966837106 12621 350400 SH Call Defined 8 0 350400 0
WHOLE FOODS MKT INC OPT 966837106 13399 372000 SH Put Defined 8 0 372000 0
WHOLE FOODS MKT INC COM 966837106 370 10274 SH Sole 8 10274 0 0
WHOLE FOODS MKT INC COM 966837106 789 21909 SH Sole 9 21909 0 0
WHOLE FOODS MKT INC COM 966837106 5780 160472 SH Defined 31 160472 0 0
WHX CORP COM 929248607 3 700 SH Sole 8 700 0 0
WHX CORP COM 929248607 12 2800 SH Defined 31 2800 0 0
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WILBER CORP COM 967797101 38 6269 SH Sole 8 6269 0 0
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WILEY JOHN & SONS INC COM 968223206 35 900 SH Sole 8 900 0 0
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WILLBROS GROUP INC DEL OPT 969203108 7 1000 SH Put Defined 8 0 1000 0
WILLBROS GROUP INC DEL OPT 969203108 7 1000 SH Call Defined 8 0 1000 0
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WILLIAMS CLAYTON ENERGY INC COM 969490101 759 18020 SH Defined 31 18020 0 0
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WILLIAMS COS INC DEL COM 969457100 10525 575798 SH Sole 8 575798 0 0
WILLIAMS COS INC DEL OPT 969457100 6707 366900 SH Call Defined 8 0 366900 0
WILLIAMS COS INC DEL OPT 969457100 14059 769100 SH Put Defined 8 0 769100 0
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WILLIAMS PARTNERS L P OPT 96950F104 685 15700 SH Call Defined 8 0 15700 0
WILLIAMS PARTNERS L P OPT 96950F104 410 9400 SH Put Defined 8 0 9400 0
WILLIAMS PARTNERS L P COM 96950F104 375 8595 SH Sole 8 8595 0 0
WILLIAMS SONOMA INC COM 969904101 158 6383 SH Sole 1 6383 0 0
WILLIAMS SONOMA INC COM 969904101 1170 47141 SH Sole 8 47141 0 0
WILLIAMS SONOMA INC OPT 969904101 1524 61400 SH Call Defined 8 0 61400 0
WILLIAMS SONOMA INC OPT 969904101 3383 136300 SH Put Defined 8 0 136300 0
WILLIAMS SONOMA INC COM 969904101 1821 73385 SH Sole 9 73385 0 0
WILLIAMS SONOMA INC COM 969904101 11622 468257 SH Defined 31 468257 0 0
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WILLIS GROUP HOLDINGS PUBLIC COM G96666105 3 114 SH Sole 9 114 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 2 SH Sole 1 2 0 0
WILLIS LEASE FINANCE CORP COM 970646105 255 27684 SH Sole 8 27684 0 0
WILLIS LEASE FINANCE CORP COM 970646105 49 5300 SH Defined 31 5300 0 0
WILMINGTON TRUST CORP COM 971807102 39 3509 SH Sole 1 3509 0 0
WILMINGTON TRUST CORP COM 971807102 106 9530 SH Sole 8 9530 0 0
WILMINGTON TRUST CORP OPT 971807102 154 13900 SH Call Defined 8 0 13900 0
WILMINGTON TRUST CORP OPT 971807102 189 17000 SH Put Defined 8 0 17000 0
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WILSHIRE BANCORP INC COM 97186T108 0 11 SH Defined 31 11 0 0
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WINDSTREAM CORP COM 97381W104 594 56236 SH Sole 8 56236 0 0
WINDSTREAM CORP OPT 97381W104 116 11000 SH Call Defined 8 0 11000 0
WINDSTREAM CORP OPT 97381W104 381 36120 SH Put Defined 8 0 36120 0
WINDSTREAM CORP COM 97381W104 33 3126 SH Sole 9 3126 0 0
WINDSTREAM CORP COM 97381W104 3095 293047 SH Defined 31 293047 0 0
WINDSTREAM CORP COM 97381W104 31680 3000000 SH Sole 59 3000000 0 0
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WINNEBAGO INDS INC OPT 974637100 129 13000 SH Call Defined 8 0 13000 0
WINNEBAGO INDS INC OPT 974637100 271 27300 SH Put Defined 8 0 27300 0
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WINTHROP RLTY TR COM 976391300 563 43988 SH Defined 31 43988 0 0
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WIPRO LTD ADR 97651M109 7 580 SH Sole 9 580 0 0
WIPRO LTD COM 97651M109 237 19718 SH Defined 31 19718 0 0
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WISCONSIN ENERGY CORP COM 976657106 303 5969 SH Sole 9 5969 0 0
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WISDOMTREE TRUST FUND 97717W182 374 15000 SH Sole 8 15000 0 0
WISDOMTREE TRUST FUND 97717W422 577 25384 SH Sole 8 25384 0 0
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WISDOMTREE TRUST OPT 97717W422 3711 163100 SH Put Defined 8 0 163100 0
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WMS INDS INC OPT 929297109 797 20300 SH Call Defined 8 0 20300 0
WMS INDS INC OPT 929297109 4926 125500 SH Put Defined 8 0 125500 0
WMS INDS INC COM 929297109 1819 46338 SH Defined 31 46338 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 79 SH Sole 8 79 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1131 44826 SH Defined 31 44826 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 0 3 SH Sole 1 3 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 102 13978 SH Sole 8 13978 0 0
WOODWARD GOVERNOR CO COM 980745103 15 600 SH Sole 8 600 0 0
WOODWARD GOVERNOR CO OPT 980745103 324 12700 SH Call Defined 8 0 12700 0
WOODWARD GOVERNOR CO OPT 980745103 176 6900 SH Put Defined 8 0 6900 0
WOODWARD GOVERNOR CO COM 980745103 2093 81965 SH Defined 31 81965 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 10 293 SH Sole 8 293 0 0
WORLD ACCEP CORP DEL COM 981419104 23 600 SH Sole 8 600 0 0
WORLD ACCEP CORP DEL COM 981419104 1090 28453 SH Defined 31 28453 0 0
WORLD FUEL SVCS CORP OPT 981475106 804 31000 SH Call Defined 8 0 31000 0
WORLD FUEL SVCS CORP OPT 981475106 454 17500 SH Put Defined 8 0 17500 0
WORLD FUEL SVCS CORP COM 981475106 26 999 SH Sole 8 999 0 0
WORLD FUEL SVCS CORP COM 981475106 52 1999 SH Defined 31 1999 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 15 937 SH Sole 8 937 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 87 5600 SH Call Defined 8 0 5600 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 95 6100 SH Put Defined 8 0 6100 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1305 83890 SH Defined 31 83890 0 0
WORTHINGTON INDS INC COM 981811102 119 9270 SH Sole 8 9270 0 0
WORTHINGTON INDS INC OPT 981811102 213 16600 SH Call Defined 8 0 16600 0
WORTHINGTON INDS INC OPT 981811102 180 14000 SH Put Defined 8 0 14000 0
WORTHINGTON INDS INC COM 981811102 208 16142 SH Defined 31 16142 0 0
WPP PLC COM 92933H101 1466 31316 SH Defined 31 31316 0 0
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WRIGHT MED GROUP INC COM 98235T107 1174 70679 SH Defined 31 70679 0 0
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WUXI PHARMATECH CAYMAN INC OPT 929352102 426 26700 SH Put Defined 8 0 26700 0
WYNDHAM WORLDWIDE CORP COM 98310W108 241 11948 SH Sole 8 11948 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1311 65100 SH Call Defined 8 0 65100 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1325 65800 SH Put Defined 8 0 65800 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 534 SH Sole 9 534 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15946 791770 SH Defined 31 791770 0 0
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WYNN RESORTS LTD OPT 983134107 23697 310700 SH Put Defined 8 0 310700 0
WYNN RESORTS LTD COM 983134107 4562 59819 SH Sole 8 59819 0 0
WYNN RESORTS LTD OPT 983134107 17969 235600 SH Call Defined 8 0 235600 0
WYNN RESORTS LTD COM 983134107 19 244 SH Sole 9 244 0 0
WYNN RESORTS LTD COM 983134107 9176 120307 SH Defined 31 120307 0 0
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XCEL ENERGY INC OPT 98389B100 153 7400 SH Put Defined 8 0 7400 0
XCEL ENERGY INC COM 98389B100 201 9758 SH Sole 9 9758 0 0
XCEL ENERGY INC COM 98389B100 4 194 SH Defined 31 194 0 0
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XENOPORT INC OPT 98411C100 123 12500 SH Put Defined 8 0 12500 0
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XERIUM TECHNOLOGIES INC COM 98416J118 24 1700 SH Defined 31 1700 0 0
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XEROX CORP OPT 984121103 9118 1134045 SH Put Defined 8 0 1134045 0
XEROX CORP COM 984121103 78656 9783098 SH Sole 8 9783098 0 0
XEROX CORP COM 984121103 16 2052 SH Sole 9 2052 0 0
XEROX CORP COM 984121103 7261 903048 SH Defined 31 903048 0 0
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XILINX INC COM 983919101 3812 150910 SH Sole 8 150910 0 0
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XILINX INC OPT 983919101 9811 388400 SH Put Defined 8 0 388400 0
XILINX INC COM 983919101 41 1607 SH Sole 9 1607 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 12 5200 SH Call Defined 8 0 5200 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 18 7700 SH Put Defined 8 0 7700 0
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XL CAP LTD OPT G98255105 13271 828900 SH Call Defined 8 0 828900 0
XL CAP LTD OPT G98255105 13263 828400 SH Put Defined 8 0 828400 0
XL CAP LTD COM G98255105 25 1585 SH Sole 9 1585 0 0
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XOMA LTD COM G9825R107 203 489310 SH Defined 31 489310 0 0
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XYRATEX LTD OPT G98268108 318 22500 SH Call Defined 8 0 22500 0
XYRATEX LTD OPT G98268108 368 26000 SH Put Defined 8 0 26000 0
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YADKIN VALLEY FINANCIAL CORP COM 984314104 302 89256 SH Sole 8 89256 0 0
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YAHOO INC COM 984332106 12953 935945 SH Sole 8 935945 0 0
YAHOO INC OPT 984332106 35725 2581300 SH Call Defined 8 0 2581300 0
YAHOO INC OPT 984332106 26230 1895200 SH Put Defined 8 0 1895200 0
YAHOO INC COM 984332106 254 18332 SH Sole 9 18332 0 0
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YAMANA GOLD INC OPT 98462Y100 4898 475500 SH Put Defined 8 0 475500 0
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YAMANA GOLD INC COM 98462Y100 3313 321678 SH Defined 31 321678 0 0
YANZHOU COAL MNG CO LTD COM 984846105 7365 384579 SH Defined 31 384579 0 0
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YINGLI GREEN ENERGY HLDG CO OPT 98584B103 2866 281500 SH Call Defined 8 0 281500 0
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YRC WORLDWIDE INC COM 984249102 840 5597003 SH Sole 8 5597003 0 0
YRC WORLDWIDE INC OPT 984249102 49 328200 SH Call Defined 8 0 328200 0
YRC WORLDWIDE INC OPT 984249102 40 265800 SH Put Defined 8 0 265800 0
YRC WORLDWIDE INC COM 984249102 806 5371657 SH Defined 31 5371657 0 0
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YUM BRANDS INC COM 988498101 2083 53348 SH Sole 9 53348 0 0
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ZAGG INCORPORATED OPT 98884U108 3 1000 SH Put Defined 8 0 1000 0
ZAGG INCORPORATED COM 98884U108 65 22500 SH Sole 9 22500 0 0
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ZALE CORP NEW COM 988858106 28 17729 SH Sole 8 17729 0 0
ZALE CORP NEW OPT 988858106 41 25900 SH Call Defined 8 0 25900 0
ZALE CORP NEW COM 988858106 18 11200 SH Defined 31 11200 0 0
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ZEBRA TECHNOLOGIES CORP COM 989207105 10 400 SH Sole 8 400 0 0
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ZHONGPIN INC COM 98952K107 199 16875 SH Sole 8 16875 0 0
ZHONGPIN INC OPT 98952K107 101 8600 SH Call Defined 8 0 8600 0
ZHONGPIN INC OPT 98952K107 93 7900 SH Put Defined 8 0 7900 0
ZHONGPIN INC COM 98952K107 218 18521 SH Defined 31 18521 0 0
ZIMMER HLDGS INC OPT 98956P102 3562 65900 SH Put Defined 8 0 65900 0
ZIMMER HLDGS INC COM 98956P102 1429 26449 SH Sole 8 26449 0 0
ZIMMER HLDGS INC OPT 98956P102 2930 54200 SH Call Defined 8 0 54200 0
ZIMMER HLDGS INC COM 98956P102 34 636 SH Sole 9 636 0 0
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ZIONS BANCORPORATION COM 989701107 9230 427934 SH Sole 8 427934 0 0
ZIONS BANCORPORATION OPT 989701107 15472 717300 SH Call Defined 8 0 717300 0
ZIONS BANCORPORATION OPT 989701107 19195 889900 SH Put Defined 8 0 889900 0
ZIONS BANCORPORATION COM 989701107 13 592 SH Sole 9 592 0 0
ZIONS BANCORPORATION COM 989701107 1229 56979 SH Defined 31 56979 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 200 SH Sole 8 200 0 0
ZIOPHARM ONCOLOGY INC OPT 98973P101 1592 500500 SH Call Defined 8 0 500500 0
ZOLL MED CORP COM 989922109 70 2600 SH Sole 8 2600 0 0
ZOLTEK COS INC COM 98975W104 297 34994 SH Sole 8 34994 0 0
ZOLTEK COS INC OPT 98975W104 474 56000 SH Put Defined 8 0 56000 0
ZOLTEK COS INC OPT 98975W104 289 34100 SH Call Defined 8 0 34100 0
ZOLTEK COS INC COM 98975W104 15 1737 SH Sole 9 1737 0 0
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ZORAN CORP OPT 98975F101 90 9400 SH Call Defined 8 0 9400 0
ZORAN CORP OPT 98975F101 210 22000 SH Put Defined 8 0 22000 0
ZORAN CORP COM 98975F101 1260 132035 SH Defined 31 132035 0 0
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ZUMIEZ INC COM 989817101 71 4400 SH Sole 8 4400 0 0
ZUMIEZ INC OPT 989817101 61 3800 SH Call Defined 8 0 3800 0
ZUMIEZ INC COM 989817101 2 100 SH Defined 31 100 0 0
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ZYGO CORP COM 989855101 161 19817 SH Defined 31 19817 0 0
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ZYMOGENETICS INC OPT 98985T109 137 32500 SH Call Defined 8 0 32500 0
ZYMOGENETICS INC OPT 98985T109 63 15000 SH Put Defined 8 0 15000 0
ZYMOGENETICS INC COM 98985T109 442 104697 SH Defined 31 104697 0 0
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AES CORP COM 00130H105 185 20000 SH Sole 57 20000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1216 20000 SH Sole 56 20000 0 0
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ALCATEL-LUCENT COM 013904305 0 111 SH Sole 57 111 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 1150 SH Sole 57 1150 0 0
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AMERICAN INTL GROUP INC COM 026874784 91 2636 SH Sole 57 2636 0 0
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ATP OIL & GAS CORP COM 00208J108 21 2000 SH Sole 57 2000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 81 2000 SH Sole 57 2000 0 0
BAKER HUGHES INC COM 057224107 416 10000 SH Sole 56 10000 0 0
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BANK OF AMERICA CORPORATION COM 060505104 90 6251 SH Sole 57 6251 0 0
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BARRICK GOLD CORP COM 067901108 2725 60000 SH Sole 56 60000 0 0
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BP PLC COM 055622104 92 3176 SH Sole 57 3176 0 0
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CANADIAN NATL RY CO COM 136375102 390 6800 SH Sole 57 6800 0 0
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CISCO SYS INC COM 17275R102 2 100 SH Sole 56 100 0 0
CISCO SYS INC COM 17275R102 1193 55981 SH Sole 57 55981 0 0
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COCA COLA CO COM 191216100 33 660 SH Sole 57 660 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 595 9500 SH Sole 57 9500 0 0
COLGATE PALMOLIVE CO COM 194162103 28 360 SH Sole 56 360 0 0
CONEXANT SYSTEMS INC COM 207142308 11 5000 SH Sole 57 5000 0 0
CONOCOPHILLIPS COM 20825C104 3 71 SH Sole 56 71 0 0
DEERE & CO COM 244199105 299 5375 SH Sole 57 5375 0 0
DISCOVER FINL SVCS COM 254709108 0 30 SH Sole 56 30 0 0
DIVX INC COM 255413106 77 10000 SH Sole 57 10000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 188 5418 SH Sole 56 5418 0 0
E M C CORP MASS COM 268648102 1 80 SH Sole 56 80 0 0
E M C CORP MASS COM 268648102 7 400 SH Sole 57 400 0 0
ENERSYS COM 29275Y102 294 13750 SH Sole 57 13750 0 0
ERICSSON L M TEL CO ADR 294821608 3 235 SH Sole 57 235 0 0
EXAR CORP COM 300645108 2 267 SH Sole 57 267 0 0
EXXON MOBIL CORP COM 30231G102 764 13376 SH Sole 56 13376 0 0
EXXON MOBIL CORP COM 30231G102 572 10025 SH Sole 57 10025 0 0
FEDERAL NATL MTG ASSN COM 313586109 24 70000 SH Sole 57 70000 0 0
FORTUNE BRANDS INC COM 349631101 137 3500 SH Sole 57 3500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 769 13000 SH Sole 56 13000 0 0
GENERAL ELECTRIC CO COM 369604103 26 1770 SH Sole 56 1770 0 0
GENERAL ELECTRIC CO COM 369604103 1465 101590 SH Sole 57 101590 0 0
GOLD FIELDS LTD NEW COM 38059T106 802 60000 SH Sole 56 60000 0 0
GOLDCORP INC NEW COM 380956409 1973 45000 SH Sole 56 45000 0 0
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HEWLETT PACKARD CO COM 428236103 177 4087 SH Sole 57 4087 0 0
INTEL CORP COM 458140100 30 1510 SH Sole 56 1510 0 0
INTEL CORP COM 458140100 434 22300 SH Sole 57 22300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 37 SH Sole 56 37 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 370 3000 SH Sole 57 3000 0 0
INTL PAPER CO COM 460146103 3 150 SH Sole 56 150 0 0
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JA SOLAR HOLDINGS CO LTD COM 466090107 441 95000 SH Sole 57 95000 0 0
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JOHNSON & JOHNSON COM 478160104 118 2000 SH Sole 57 2000 0 0
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LDK SOLAR CO LTD COM 50183L107 347 67060 SH Sole 57 67060 0 0
LILLY ELI & CO COM 532457108 13 400 SH Sole 56 400 0 0
LOCKHEED MARTIN CORP COM 539830109 3 34 SH Sole 56 34 0 0
MARATHON OIL CORP COM 565849106 435 14000 SH Sole 56 14000 0 0
MCAFEE INC COM 579064106 31 1000 SH Sole 57 1000 0 0
MCDONALDS CORP COM 580135101 13 200 SH Sole 56 200 0 0
MEDTRONIC INC COM 585055106 262 7224 SH Sole 57 7224 0 0
MEMC ELECTR MATLS INC COM 552715104 119 12000 SH Sole 57 12000 0 0
MERCK & CO INC NEW COM 58933Y105 27 744 SH Sole 56 744 0 0
MERCK & CO INC NEW COM 58933Y105 296 8460 SH Sole 57 8460 0 0
MICROSOFT CORP COM 594918104 13 554 SH Sole 56 554 0 0
MICROSOFT CORP COM 594918104 190 8270 SH Sole 57 8270 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 345 4250 SH Sole 56 4250 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 1013 12490 SH Sole 57 12490 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 75 10000 SH Sole 57 10000 0 0
MORGAN STANLEY COM 617446448 23 1000 SH Sole 57 1000 0 0
MOTOROLA INC COM 620076109 10 1500 SH Sole 56 1500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 661 20000 SH Sole 56 20000 0 0
NEWMONT MINING CORP COM 651639106 2470 40000 SH Sole 56 40000 0 0
ORACLE CORP COM 68389X105 265 12352 SH Sole 57 12352 0 0
PEPSICO INC COM 713448108 43 698 SH Sole 57 698 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 210 6117 SH Sole 57 6117 0 0
PFIZER INC COM 717081103 16 1215 SH Sole 56 1215 0 0
PFIZER INC COM 717081103 468 32820 SH Sole 57 32820 0 0
PHILIP MORRIS INTL INC COM 718172109 45 980 SH Sole 56 980 0 0
PLAINS EXPL& PRODTN CO COM 726505100 103 5000 SH Sole 57 5000 0 0
PRECISION DRILLING CORP COM 74022D308 219 33000 SH Sole 57 33000 0 0
QUALCOMM INC COM 747525103 49 1500 SH Sole 57 1500 0 0
SANDISK CORP COM 80004C101 26 620 SH Sole 57 620 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 350 SH Sole 56 350 0 0
SUNCOR ENERGY INC NEW COM 867224107 412 14000 SH Sole 57 14000 0 0
SUNTECH PWR HLDGS CO LTD COM 86800C104 92 10000 SH Sole 57 10000 0 0
SUNTRUST BKS INC COM 867914103 2 100 SH Sole 57 100 0 0
TECK RESOURCES LTD COM 878742204 710 24000 SH Sole 56 24000 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 161 25000 SH Sole 57 25000 0 0
TEXAS INSTRS INC COM 882508104 3 140 SH Sole 56 140 0 0
TEXTRON INC COM 883203101 51 3000 SH Sole 57 3000 0 0
TORONTO DOMINION BK ONT COM 891160509 526 8100 SH Sole 57 8100 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 37 SH Sole 57 37 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 132 SH Sole 56 132 0 0
UNITED TECHNOLOGIES CORP COM 913017109 308 4750 SH Sole 57 4750 0 0
VALE S A COM 91912E105 112 4600 SH Sole 57 4600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 90 5000 SH Sole 57 5000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 150 SH Sole 56 150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 381 13600 SH Sole 57 13600 0 0
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ICICI BK LTD ADR 45104G104 379 10500 SH Sole 20 0 10500 0
ICICI BK LTD ADR 45104G104 1646 45550 SH Sole 20 0 45550 0
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INTL PAPER CO COM 460146103 5 200 SH Sole 99 200 0 0
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INVESCO LTD COM G491BT108 0 27 SH Sole 10 27 0 0
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ISHARES INC COM 464286848 66 7170 SH Sole 1 7170 0 0
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ISHARES INC COM 464286822 154 3230 SH Sole 12 0 0 3230
ISHARES INC COM 464286749 1499 75000 SH Sole 12 0 0 75000
ISHARES INC COM 464286665 259 7230 SH Sole 12 0 0 7230
ISHARES INC COM 464286673 156 13830 SH Sole 12 0 0 13830
ISHARES INC COM 464286608 571 19970 SH Sole 12 0 0 19970
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ISHARES INC COM 464286400 186 3017 SH Sole 12 0 0 3017
ISHARES INC COM 464286699 454 33831 SH Sole 12 0 0 33831
ISHARES INC FUND 464286772 2505 56024 SH Sole 20 0 56024 0
ISHARES INC FUND 464286871 235 15887 SH Sole 20 0 15887 0
ISHARES INC FUND 464286772 1663 37200 SH Sole 20 0 37200 0
ISHARES INC FUND 464286665 762 21318 SH Sole 20 0 21318 0
ISHARES INC FUND 464286848 25 2735 SH Sole 20 0 2735 0
ISHARES INC COM 464286822 37 770 SH Defined 60 770 0 0
ISHARES INC COM 464286848 389 42210 SH Defined 60 42210 0 0
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ISHARES INC COM 464286731 13 1175 SH Defined 60 1175 0 0
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ISHARES INC COM 464286822 103 2160 SH Defined 60 2160 0 0
ISHARES INC COM 464286848 194 21100 SH Defined 60 21100 0 0
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ISHARES INC COM 464286699 16 1170 SH Defined 60 1170 0 0
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ISHARES INC COM 464286673 37 3260 SH Defined 60 3260 0 0
ISHARES INC COM 464286673 156 13830 SH Defined 60 13830 0 0
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ISHARES INC FUND 464286665 7 195 SH Sole 99 195 0 0
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ISHARES INC FUND 464286608 13 460 SH Sole 99 460 0 0
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ISHARES SILVER TRUST COM 46428Q109 157 8620 SH Defined 60 8620 0 0
ISHARES SILVER TRUST COM 46428Q109 37 2030 SH Defined 60 2030 0 0
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ISHARES TR COM 464288513 68 800 SH Sole 12 0 0 800
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ISHARES TR COM 464288794 59 2470 SH Defined 60 2470 0 0
ISHARES TR INDEX COM 464287200 12045 116418 SH Sole 1 116418 0 0
ISHARES TR INDEX COM 464287655 34 552 SH Sole 1 552 0 0
ISHARES TR INDEX COM 464287549 4390 90790 SH Sole 1 90790 0 0
ISHARES TR INDEX COM 464287457 121 1440 SH Sole 1 1440 0 0
ISHARES TR INDEX COM 464287861 132 4210 SH Sole 1 4210 0 0
ISHARES TR INDEX COM 464287390 2881 69551 SH Sole 1 69551 0 0
ISHARES TR INDEX COM 464287184 1885 48179 SH Sole 1 48179 0 0
ISHARES TR INDEX COM 464287176 7914 74023 SH Sole 1 74023 0 0
ISHARES TR INDEX COM 464287168 373 8787 SH Sole 1 8787 0 0
ISHARES TR INDEX COM 464287242 3005 27708 SH Sole 1 27708 0 0
ISHARES TR INDEX COM 464287234 2716 72789 SH Sole 1 72789 0 0
ISHARES TR INDEX COM 464287309 72 1360 SH Sole 12 0 0 1360
ISHARES TR INDEX COM 464287887 76 1330 SH Sole 12 0 0 1330
ISHARES TR INDEX COM 464287739 92 1950 SH Sole 12 0 0 1950
ISHARES TR INDEX COM 464287457 731 8691 SH Sole 12 0 0 8691
ISHARES TR INDEX COM 464287440 244 2546 SH Sole 12 0 0 2546
ISHARES TR INDEX COM 464287382 57 1432 SH Sole 12 0 0 1432
ISHARES TR INDEX COM 464287242 1895 17464 SH Sole 12 0 0 17464
ISHARES TR INDEX COM 464287234 2665 71476 SH Sole 12 0 0 71476
ISHARES TR INDEX COM 464287200 4120 39814 SH Sole 12 0 0 39814
ISHARES TR INDEX COM 464287192 81 1130 SH Sole 12 0 0 1130
ISHARES TR INDEX COM 464287184 178 4561 SH Sole 12 0 0 4561
ISHARES TR INDEX COM 464287176 2392 22382 SH Sole 12 0 0 22382
ISHARES TR INDEX COM 464287390 73 1790 SH Sole 12 0 0 1790
ISHARES TR INDEX FUND 464287200 22473 217219 SH Sole 20 0 217219 0
ISHARES TR INDEX FUND 464287390 155 3750 SH Sole 20 0 3750 0
ISHARES TR INDEX FUND 464287754 1161 22615 SH Sole 20 0 22615 0
ISHARES TR INDEX FUND 464287655 76 1240 SH Sole 20 0 1240 0
ISHARES TR INDEX FUND 464287549 428 8853 SH Sole 20 0 8853 0
ISHARES TR INDEX FUND 464287796 4 130 SH Sole 20 0 130 0
ISHARES TR INDEX FUND 464287234 333 8910 SH Sole 20 0 8910 0
ISHARES TR INDEX FUND 464287176 661 6185 SH Sole 20 0 6185 0
ISHARES TR INDEX FUND 464287101 392 8362 SH Sole 20 0 8362 0
ISHARES TR INDEX FUND 464287341 1559 53290 SH Sole 20 0 53290 0
ISHARES TR INDEX FUND 464287242 41 375 SH Sole 20 0 375 0
ISHARES TR INDEX COM 464287200 2483 24000 SH Defined 60 24000 0 0
ISHARES TR INDEX COM 464287739 92 1950 SH Defined 60 1950 0 0
ISHARES TR INDEX COM 464287390 17 420 SH Defined 60 420 0 0
ISHARES TR INDEX COM 464287390 73 1790 SH Defined 60 1790 0 0
ISHARES TR INDEX COM 464287333 25 636 SH Defined 60 636 0 0
ISHARES TR INDEX COM 464287309 17 320 SH Defined 60 320 0 0
ISHARES TR INDEX COM 464287309 72 1360 SH Defined 60 1360 0 0
ISHARES TR INDEX COM 464287234 19 510 SH Defined 60 510 0 0
ISHARES TR INDEX COM 464287200 12113 117080 SH Defined 60 117080 0 0
ISHARES TR INDEX COM 464287192 20 270 SH Defined 60 270 0 0
ISHARES TR INDEX COM 464287192 81 1130 SH Defined 60 1130 0 0
ISHARES TR INDEX COM 464287184 23 600 SH Defined 60 600 0 0
ISHARES TR INDEX COM 464287739 22 460 SH Defined 60 460 0 0
ISHARES TR INDEX COM 464287234 191 5109 SH Defined 60 5109 0 0
ISHARES TR INDEX COM 464287887 18 310 SH Defined 60 310 0 0
ISHARES TR INDEX COM 464287887 76 1330 SH Defined 60 1330 0 0
ISHARES TR INDEX FUND 464287150 42 900 SH Sole 99 900 0 0
ISHARES TR INDEX FUND 464287200 17 160 SH Sole 99 160 0 0
ISHARES TR INDEX FUND 464287234 16 440 SH Sole 99 440 0 0
ISHARES TR INDEX FUND 464287572 38 750 SH Sole 99 750 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1144 119600 SH Defined 60 119600 0 0
ITT CORP NEW COM 450911102 94 2086 SH None 10 2086 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 490 5905 SH Sole 1 5905 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 262 3156 SH Sole 1 3156 0 0
IVANHOE MINES LTD COM 46579N103 82 6300 SH Sole 99 6300 0 0
JABIL CIRCUIT INC COM 466313103 25 1900 SH Sole 1 1900 0 0
JABIL CIRCUIT INC COM 466313103 259 19500 SH Sole 1 19500 0 0
JABIL CIRCUIT INC COM 466313103 100 7500 SH Sole 1 7500 0 0
JARDEN CORP COM 471109108 16 600 SH Defined 60 600 0 0
JDA SOFTWARE GROUP INC COM 46612K108 0 1 SH None 10 1 0 0
JDS UNIPHASE CORP COM 46612J507 102 10400 SH Sole 1 10400 0 0
JDS UNIPHASE CORP COM 46612J507 39 4000 SH Sole 1 4000 0 0
JDS UNIPHASE CORP COM 46612J507 10 1000 SH Sole 1 1000 0 0
JIANGBO PHARMACEUTICALS INC COM 47737R101 0 48 SH Sole 1 48 0 0
JOES JEANS INC COM 47777N101 0 200 SH None 10 200 0 0
JOHNSON & JOHNSON COM 478160104 6113 103501 SH Sole 1 103501 0 0
JOHNSON & JOHNSON COM 478160104 3977 67338 SH Sole 1 67338 0 0
JOHNSON & JOHNSON COM 478160104 3064 51878 SH Sole 1 51878 0 0
JOHNSON & JOHNSON COM 478160104 151 2560 SH None 10 2560 0 0
JOHNSON & JOHNSON COM 478160104 628 10629 SH Defined 60 10629 0 0
JOHNSON & JOHNSON COM 478160104 138 2330 SH Defined 60 2330 0 0
JOHNSON & JOHNSON COM 478160104 24 400 SH Sole 99 400 0 0
JOHNSON CTLS INC COM 478366107 167 6200 SH Sole 1 6200 0 0
JOHNSON CTLS INC COM 478366107 19 700 SH Sole 1 700 0 0
JOHNSON CTLS INC COM 478366107 67 2500 SH Sole 1 2500 0 0
JOY GLOBAL INC COM 481165108 38 750 SH Defined 60 750 0 0
JPMORGAN CHASE & CO COM 46625H100 5623 153596 SH Sole 1 153596 0 0
JPMORGAN CHASE & CO COM 46625H100 3499 95562 SH Sole 1 95562 0 0
JPMORGAN CHASE & CO COM 46625H100 3215 87816 SH Sole 1 87816 0 0
JPMORGAN CHASE & CO COM 46625H100 68 1869 SH None 10 1869 0 0
JPMORGAN CHASE & CO COM 46625H100 734 20045 SH Sole 12 0 0 20045
JPMORGAN CHASE & CO COM 46625H100 109 2965 SH Sole 20 0 2965 0
JPMORGAN CHASE & CO COM 46625H100 37 1000 SH Defined 60 1000 0 0
JPMORGAN CHASE & CO COM 46625H100 327 8930 SH Sole 99 8930 0 0
KELLOGG CO COM 487836108 40 800 SH Sole 1 800 0 0
KELLOGG CO COM 487836108 453 9000 SH Sole 1 9000 0 0
KELLOGG CO COM 487836108 166 3300 SH Sole 1 3300 0 0
KELLOGG CO COM 487836108 50 1000 SH None 10 1000 0 0
KIMBERLY CLARK CORP COM 494368103 67 1100 SH Sole 1 1100 0 0
KIMBERLY CLARK CORP COM 494368103 12 200 SH Sole 1 200 0 0
KIMBERLY CLARK CORP COM 494368103 133 2200 SH Sole 1 2200 0 0
KIMCO REALTY CORP COM 49446R109 490 36452 SH Sole 1 36452 0 0
KING PHARMACEUTICALS INC COM 495582108 137 18000 SH Sole 1 18000 0 0
KING PHARMACEUTICALS INC COM 495582108 570 75084 SH Sole 1 75084 0 0
KING PHARMACEUTICALS INC COM 495582108 86 11309 SH Sole 1 11309 0 0
KINROSS GOLD CORP COM 496902404 21 1250 SH Sole 99 1250 0 0
KLA-TENCOR CORP COM 482480100 56 2000 SH Sole 1 2000 0 0
KLA-TENCOR CORP COM 482480100 22 800 SH Sole 1 800 0 0
KLA-TENCOR CORP COM 482480100 6 200 SH Sole 1 200 0 0
KOHLS CORP COM 500255104 14 299 SH Sole 1 299 0 0
KOHLS CORP COM 500255104 124 2600 SH Sole 1 2600 0 0
KOHLS CORP COM 500255104 52 1100 SH Sole 1 1100 0 0
KOHLS CORP COM 500255104 43 906 SH Sole 12 0 0 906
KOREA FD FUND 500634209 9 247 SH Sole 99 247 0 0
KRAFT FOODS INC COM 50075N104 1 51 SH None 1 51 0 0
KRAFT FOODS INC COM 50075N104 196 7000 SH Sole 1 7000 0 0
KRAFT FOODS INC COM 50075N104 81 2900 SH Sole 1 2900 0 0
KRAFT FOODS INC COM 50075N104 20 700 SH Sole 1 700 0 0
KRAFT FOODS INC COM 50075N104 699 25017 SH None 10 25017 0 0
KRAFT FOODS INC COM 50075N104 92 3283 SH None 10 3283 0 0
KRAFT FOODS INC COM 50075N104 700 25007 SH Other 10 25007 0 0
KRAFT FOODS INC COM 50075N104 61 2174 SH Sole 10 2174 0 0
KRAFT FOODS INC COM 50075N104 39 1384 SH Defined 60 1384 0 0
KRAFT FOODS INC COM 50075N104 798 28493 SH Sole 99 28493 0 0
KROGER CO COM 501044101 7 336 SH None 10 336 0 0
KROGER CO COM 501044101 69 3480 SH Defined 60 3480 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 106 1500 SH Sole 1 1500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 600 SH Sole 1 600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 100 SH Sole 1 100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 142 2000 SH Defined 60 2000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 316 SH Defined 60 316 0 0
LABRANCHE & CO INC COM 505447102 859 200655 SH Sole 1 200655 0 0
LABRANCHE & CO INC COM 505447102 262 61175 SH Sole 1 61175 0 0
LABRANCHE & CO INC COM 505447102 341 79785 SH Sole 1 79785 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH Sole 99 1 0 0
LAS VEGAS SANDS CORP COM 517834107 325 14700 SH Sole 20 0 14700 0
LAUDER ESTEE COS INC COM 518439104 602 10800 SH Sole 1 10800 0 0
LAUDER ESTEE COS INC COM 518439104 228 4100 SH Sole 1 4100 0 0
LAUDER ESTEE COS INC COM 518439104 56 1000 SH Sole 1 1000 0 0
LAZARD LTD COM G54050102 45 1683 SH Sole 12 0 0 1683
LAZARD LTD COM G54050102 243 9113 SH Defined 60 9113 0 0
LEGGETT & PLATT INC COM 524660107 8 400 SH Sole 1 400 0 0
LEGGETT & PLATT INC COM 524660107 36 1800 SH Sole 1 1800 0 0
LEGGETT & PLATT INC COM 524660107 92 4600 SH Sole 1 4600 0 0
LEXMARK INTL NEW COM 529771107 307 9300 SH Sole 1 9300 0 0
LEXMARK INTL NEW COM 529771107 593 17957 SH Sole 1 17957 0 0
LEXMARK INTL NEW COM 529771107 91 2770 SH Sole 1 2770 0 0
LG DISPLAY CO LTD ADR 50186V102 267 16572 SH Sole 1 16572 0 0
LIBBEY INC COM 529898108 7 560 SH Sole 99 560 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 99 1906 SH Sole 1 1906 0 0
LIBERTY PPTY TR COM 531172104 319 11062 SH Sole 1 11062 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 425 9000 SH Sole 1 9000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 175 3700 SH Sole 1 3700 0 0
LILLY ELI & CO COM 532457108 1133 33817 SH Sole 1 33817 0 0
LILLY ELI & CO COM 532457108 680 20296 SH Sole 1 20296 0 0
LILLY ELI & CO COM 532457108 54 1600 SH None 10 1600 0 0
LILLY ELI & CO COM 532457108 90 2700 SH Defined 60 2700 0 0
LILLY ELI & CO COM 532457108 375 11200 SH Sole 99 11200 0 0
LIMITED BRANDS INC COM 532716107 728 33000 SH Sole 1 33000 0 0
LIMITED BRANDS INC COM 532716107 285 12900 SH Sole 1 12900 0 0
LIMITED BRANDS INC COM 532716107 73 3300 SH Sole 1 3300 0 0
LIMITED BRANDS INC COM 532716107 278 12600 SH Sole 20 0 12600 0
LINEAR TECHNOLOGY CORP COM 535678106 19 700 SH Sole 1 700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6 200 SH Sole 1 200 0 0
LOCKHEED MARTIN CORP COM 539830109 19 250 SH Sole 20 0 250 0
LOCKHEED MARTIN CORP COM 539830109 9 120 SH Sole 99 120 0 0
LOEWS CORP COM 540424108 326 9800 SH Sole 1 9800 0 0
LOEWS CORP COM 540424108 157 4700 SH Sole 1 4700 0 0
LOEWS CORP COM 540424108 34 1015 SH Sole 1 1015 0 0
LORILLARD INC COM 544147101 22 300 SH Sole 1 300 0 0
LORILLARD INC COM 544147101 94 1300 SH Sole 1 1300 0 0
LORILLARD INC COM 544147101 202 2800 SH Sole 1 2800 0 0
LOUISIANA PAC CORP COM 546347105 56 8407 SH Sole 12 0 0 8407
LOWES COS INC COM 548661107 2631 128820 SH Sole 1 128820 0 0
LOWES COS INC COM 548661107 1079 52840 SH Sole 1 52840 0 0
LOWES COS INC COM 548661107 1271 62225 SH Sole 1 62225 0 0
LOWES COS INC COM 548661107 197 9642 SH Defined 60 9642 0 0
LSI CORPORATION COM 502161102 1 214 SH None 10 214 0 0
LUBRIZOL CORP COM 549271104 624 7775 SH Sole 1 7775 0 0
LUBRIZOL CORP COM 549271104 371 4622 SH Sole 1 4622 0 0
M & F WORLDWIDE CORP COM 552541104 0 16 SH None 10 16 0 0
M & T BK CORP COM 55261F104 391 4600 SH Sole 1 4600 0 0
M & T BK CORP COM 55261F104 153 1800 SH Sole 1 1800 0 0
M & T BK CORP COM 55261F104 34 400 SH Sole 1 400 0 0
MACERICH CO COM 554382101 465 12473 SH Sole 1 12473 0 0
MACYS INC COM 55616P104 13 712 SH None 10 712 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 216 5954 SH Sole 1 5954 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 127 3500 SH Sole 1 3500 0 0
MAGNA INTL INC COM 559222401 53 800 SH Sole 1 800 0 0
MANPOWER INC COM 56418H100 2 56 SH None 10 56 0 0
MANPOWER INC COM 56418H100 22 520 SH Sole 99 520 0 0
MANULIFE FINL CORP COM 56501R106 154 10550 SH Defined 60 10550 0 0
MARATHON OIL CORP COM 565849106 154 4950 SH Defined 60 4950 0 0
MARKET VECTORS ETF TR COM 57060U605 81 2230 SH Sole 12 0 0 2230
MARKET VECTORS ETF TR COM 57060U753 97 1360 SH Sole 12 0 0 1360
MARKET VECTORS ETF TR COM 57060U100 51 990 SH Sole 12 0 0 990
MARKET VECTORS ETF TR COM 57060U837 142 4790 SH Sole 12 0 0 4790
MARKET VECTORS ETF TR FUND 57060U308 789 15000 SH Sole 20 0 15000 0
MARKET VECTORS ETF TR COM 57060U753 97 1360 SH Defined 60 1360 0 0
MARKET VECTORS ETF TR COM 57060U506 81 2890 SH Defined 60 2890 0 0
MARKET VECTORS ETF TR COM 57060U837 33 1120 SH Defined 60 1120 0 0
MARKET VECTORS ETF TR COM 57060U837 142 4790 SH Defined 60 4790 0 0
MARKET VECTORS ETF TR COM 57060U753 23 320 SH Defined 60 320 0 0
MARKET VECTORS ETF TR COM 57060U100 51 990 SH Defined 60 990 0 0
MARKET VECTORS ETF TR COM 57060U506 19 680 SH Defined 60 680 0 0
MARKET VECTORS ETF TR COM 57060U605 61 1680 SH Defined 60 1680 0 0
MARKET VECTORS ETF TR COM 57060U605 14 400 SH Defined 60 400 0 0
MARRIOTT INTL INC NEW COM 571903202 0 2 SH None 10 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 264 SH None 10 264 0 0
MARSH & MCLENNAN COS INC COM 571748102 1614 71594 SH None 10 71594 0 0
MARSH & MCLENNAN COS INC COM 571748102 403 17875 SH Sole 99 17875 0 0
MASSEY ENERGY CORP COM 576206106 197 7200 SH Sole 1 7200 0 0
MASSEY ENERGY CORP COM 576206106 77 2800 SH Sole 1 2800 0 0
MASSEY ENERGY CORP COM 576206106 19 700 SH Sole 1 700 0 0
MASTERCARD INC COM 57636Q104 1108 5555 SH Sole 1 5555 0 0
MASTERCARD INC COM 57636Q104 985 4935 SH Sole 1 4935 0 0
MASTERCARD INC COM 57636Q104 2664 13350 SH Sole 1 13350 0 0
MATTEL INC COM 577081102 89 4200 SH Sole 1 4200 0 0
MATTEL INC COM 577081102 21 1000 SH Sole 1 1000 0 0
MATTEL INC COM 577081102 218 10300 SH Sole 1 10300 0 0
MBIA INC COM 55262C100 39 6900 SH Defined 60 6900 0 0
MCCORMICK & CO INC COM 579780206 95 2500 SH Sole 1 2500 0 0
MCCORMICK & CO INC COM 579780206 38 1000 SH Sole 1 1000 0 0
MCCORMICK & CO INC COM 579780206 11 300 SH Sole 1 300 0 0
MCDERMOTT INTL INC COM 580037109 129 5981 SH Sole 12 0 0 5981
MCDONALDS CORP COM 580135101 198 3000 SH Sole 1 3000 0 0
MCDONALDS CORP COM 580135101 79 1200 SH Sole 1 1200 0 0
MCDONALDS CORP COM 580135101 17 257 SH Sole 1 257 0 0
MCDONALDS CORP COM 580135101 195 2960 SH None 10 2960 0 0
MCDONALDS CORP COM 580135101 135 2050 SH Other 10 2050 0 0
MCDONALDS CORP COM 580135101 166 2525 SH None 10 2525 0 0
MCDONALDS CORP COM 580135101 1380 20952 SH Sole 12 0 0 20952
MCDONALDS CORP COM 580135101 27 417 SH Sole 20 0 417 0
MCDONALDS CORP COM 580135101 184 2800 SH Sole 99 2800 0 0
MCGRAW HILL COS INC COM 580645109 45 1600 SH Sole 1 1600 0 0
MCGRAW HILL COS INC COM 580645109 17 600 SH Sole 1 600 0 0
MCGRAW HILL COS INC COM 580645109 3 100 SH Sole 1 100 0 0
MCKESSON CORP COM 58155Q103 1330 19800 SH Sole 1 19800 0 0
MCKESSON CORP COM 58155Q103 1482 22064 SH Sole 1 22064 0 0
MCKESSON CORP COM 58155Q103 198 2942 SH Sole 1 2942 0 0
MCKESSON CORP COM 58155Q103 16 240 SH None 10 240 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1103 22000 SH Sole 1 22000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 441 8800 SH Sole 1 8800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 110 2200 SH Sole 1 2200 0 0
MEADWESTVACO CORP COM 583334107 389 17500 SH Sole 1 17500 0 0
MEADWESTVACO CORP COM 583334107 580 26127 SH Sole 1 26127 0 0
MEADWESTVACO CORP COM 583334107 97 4352 SH Sole 1 4352 0 0
MECHEL OAO COM 583840103 0 2 SH Sole 1 2 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 771 14000 SH Sole 1 14000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 314 5700 SH Sole 1 5700 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 83 1504 SH Sole 1 1504 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16 288 SH None 10 288 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 617 11202 SH Sole 99 11202 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 95 4333 SH Sole 1 4333 0 0
MEDTRONIC INC COM 585055106 544 15000 SH Sole 1 15000 0 0
MEDTRONIC INC COM 585055106 225 6200 SH Sole 1 6200 0 0
MEDTRONIC INC COM 585055106 54 1500 SH Sole 1 1500 0 0
MEDTRONIC INC COM 585055106 91 2500 SH Sole 1 2500 0 0
MEDTRONIC INC COM 585055106 258 7130 SH Defined 60 7130 0 0
MERCK & CO INC NEW COM 58933Y105 234 6698 SH Sole 1 6698 0 0
MERCK & CO INC NEW COM 58933Y105 6482 185356 SH Sole 1 185356 0 0
MERCK & CO INC NEW COM 58933Y105 2128 60841 SH Sole 1 60841 0 0
MERCK & CO INC NEW COM 58933Y105 30 860 SH None 10 860 0 0
MERCK & CO INC NEW COM 58933Y105 65 1864 SH None 10 1864 0 0
MERCK & CO INC NEW COM 58933Y105 30 860 SH Other 10 860 0 0
MERCK & CO INC NEW COM 58933Y105 23 672 SH Sole 10 672 0 0
MERCK & CO INC NEW COM 58933Y105 26 733 SH Sole 20 0 733 0
MERCK & CO INC NEW COM 58933Y105 1956 55940 SH Sole 99 55940 0 0
MGM MIRAGE COM 552953101 224 23200 SH Sole 20 0 23200 0
MICROCHIP TECHNOLOGY INC COM 595017104 17 600 SH Sole 1 600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 200 SH Sole 1 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 100 SH Sole 1 100 0 0
MICRON TECHNOLOGY INC COM 595112103 106 12500 SH Sole 1 12500 0 0
MICRON TECHNOLOGY INC COM 595112103 26 3100 SH Sole 1 3100 0 0
MICRON TECHNOLOGY INC COM 595112103 274 32300 SH Sole 1 32300 0 0
MICROSOFT CORP COM 594918104 4999 217244 SH Sole 1 217244 0 0
MICROSOFT CORP COM 594918104 4390 190780 SH Sole 1 190780 0 0
MICROSOFT CORP COM 594918104 21 930 SH Sole 1 930 0 0
MICROSOFT CORP COM 594918104 9362 406880 SH Sole 1 406880 0 0
MICROSOFT CORP COM 594918104 14 600 SH None 10 600 0 0
MICROSOFT CORP COM 594918104 124 5415 SH Sole 12 0 0 5415
MICROSOFT CORP COM 594918104 25 1070 SH Sole 20 0 1070 0
MICROSOFT CORP COM 594918104 395 17160 SH Defined 60 17160 0 0
MICROSOFT CORP COM 594918104 15 665 SH Defined 60 665 0 0
MICROSOFT CORP COM 594918104 70 3050 SH Sole 99 3050 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 31 384 SH Sole 1 384 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 15 191 SH Sole 1 191 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 4 52 SH Sole 1 52 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 199 2450 SH Defined 60 2450 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 18 225 SH Defined 60 225 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 38 465 SH Defined 60 465 0 0
MINDRAY MEDICAL INTL LTD COM 602675100 709 22580 SH Sole 1 22580 0 0
MINDRAY MEDICAL INTL LTD COM 602675100 285 9085 SH Sole 1 9085 0 0
MINDRAY MEDICAL INTL LTD COM 602675100 214 6810 SH Sole 1 6810 0 0
MIRANT CORP NEW COM 60467R100 0 4 SH None 10 4 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 833 43482 SH Sole 1 43482 0 0
MONSANTO CO NEW COM 61166W101 954 20630 SH Sole 1 20630 0 0
MONSANTO CO NEW COM 61166W101 391 8450 SH Sole 1 8450 0 0
MONSANTO CO NEW COM 61166W101 360 7790 SH Sole 1 7790 0 0
MONSANTO CO NEW COM 61166W101 4 94 SH None 10 94 0 0
MONSANTO CO NEW COM 61166W101 30 650 SH Sole 99 650 0 0
MONSTER WORLDWIDE INC COM 611742107 82 7000 SH Defined 60 7000 0 0
MOOG INC COM 615394202 490 15208 SH None 10 15208 0 0
MOOG INC COM 615394202 490 15208 SH Other 10 15208 0 0
MORGAN STANLEY COM 617446448 34 1478 SH None 10 1478 0 0
MORGAN STANLEY COM 617446448 13 570 SH Defined 60 570 0 0
MORGAN STANLEY COM 617446448 6 241 SH Defined 60 241 0 0
MOTOROLA INC COM 620076109 205 31500 SH Sole 1 31500 0 0
MOTOROLA INC COM 620076109 84 12900 SH Sole 1 12900 0 0
MOTOROLA INC COM 620076109 20 3100 SH Sole 1 3100 0 0
MOTOROLA INC COM 620076109 46 7000 SH Defined 60 7000 0 0
MOTOROLA INC COM 620076109 1 225 SH Sole 99 225 0 0
MSCI INC COM 55354G100 1616 58985 SH Sole 1 58985 0 0
MSCI INC COM 55354G100 672 24517 SH Sole 1 24517 0 0
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MYLAN INC COM 628530107 48 2800 SH Sole 1 2800 0 0
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MYLAN INC COM 628530107 182 10700 SH Sole 1 10700 0 0
NAM TAI ELECTRS INC COM 629865205 1 196 SH Sole 1 196 0 0
NASDAQ OMX GROUP INC COM 631103108 1486 83590 SH Sole 1 83590 0 0
NASDAQ OMX GROUP INC COM 631103108 607 34160 SH Sole 1 34160 0 0
NASDAQ OMX GROUP INC COM 631103108 568 31957 SH Sole 1 31957 0 0
NASDAQ OMX GROUP INC COM 631103108 281 15800 SH Sole 12 0 0 15800
NATIONWIDE HEALTH PPTYS INC COM 638620104 986 27553 SH Sole 1 27553 0 0
NETAPP INC COM 64110D104 1366 36600 SH Sole 1 36600 0 0
NETAPP INC COM 64110D104 545 14600 SH Sole 1 14600 0 0
NETAPP INC COM 64110D104 116 3100 SH Sole 1 3100 0 0
NETFLIX INC COM 64110L106 179 1650 SH Defined 60 1650 0 0
NEW YORK TIMES CO COM 650111107 32 3700 SH Sole 1 3700 0 0
NEW YORK TIMES CO COM 650111107 13 1500 SH Sole 1 1500 0 0
NEW YORK TIMES CO COM 650111107 3 400 SH Sole 1 400 0 0
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NEWELL RUBBERMAID INC COM 651229106 19 1300 SH Sole 1 1300 0 0
NEWMARKET CORP COM 651587107 186 2128 SH Sole 1 2128 0 0
NEWMARKET CORP COM 651587107 118 1346 SH Sole 1 1346 0 0
NEWMONT MINING CORP COM 651639106 2 28 SH None 10 28 0 0
NEWMONT MINING CORP COM 651639106 49 800 SH Defined 60 800 0 0
NEWS CORP COM 65248E104 150 12500 SH Sole 1 12500 0 0
NEWS CORP COM 65248E104 62 5200 SH Sole 1 5200 0 0
NEWS CORP COM 65248E104 16 1300 SH Sole 1 1300 0 0
NEWS CORP COM 65248E203 1052 75972 SH Sole 1 75972 0 0
NEWS CORP COM 65248E104 6 534 SH None 10 534 0 0
NEWS CORP COM 65248E203 0 1 SH None 10 1 0 0
NEXEN INC COM 65334H102 75 3800 SH Defined 60 3800 0 0
NEXTERA ENERGY INC COM 65339F101 1187 24340 SH Sole 1 24340 0 0
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NEXTERA ENERGY INC COM 65339F101 2457 50390 SH Sole 1 50390 0 0
NICOR INC COM 654086107 69 1700 SH Sole 1 1700 0 0
NICOR INC COM 654086107 16 400 SH Sole 1 400 0 0
NICOR INC COM 654086107 186 4600 SH Sole 1 4600 0 0
NICOR INC COM 654086107 1 24 SH None 10 24 0 0
NIKE INC COM 654106103 27 400 SH Sole 1 400 0 0
NIKE INC COM 654106103 7 100 SH Sole 1 100 0 0
NIKE INC COM 654106103 2 36 SH Sole 1 36 0 0
NIKE INC COM 654106103 27 393 SH Sole 20 0 393 0
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NISOURCE INC COM 65473P105 35 2400 SH Sole 1 2400 0 0
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NORDSTROM INC COM 655664100 23 700 SH Sole 1 700 0 0
NORDSTROM INC COM 655664100 251 7800 SH Sole 20 0 7800 0
NORFOLK SOUTHERN CORP COM 655844108 2262 42640 SH Sole 1 42640 0 0
NORFOLK SOUTHERN CORP COM 655844108 957 18037 SH Sole 1 18037 0 0
NORFOLK SOUTHERN CORP COM 655844108 849 16010 SH Sole 1 16010 0 0
NORTHEAST UTILS COM 664397106 224 8800 SH Sole 1 8800 0 0
NORTHEAST UTILS COM 664397106 87 3400 SH Sole 1 3400 0 0
NORTHEAST UTILS COM 664397106 23 900 SH Sole 1 900 0 0
NORTHERN TR CORP COM 665859104 1373 29405 SH Sole 1 29405 0 0
NORTHERN TR CORP COM 665859104 549 11754 SH Sole 1 11754 0 0
NORTHERN TR CORP COM 665859104 421 9005 SH Sole 1 9005 0 0
NORTHERN TR CORP COM 665859104 64 1358 SH Sole 12 0 0 1358
NORTHERN TR CORP COM 665859104 155 3321 SH Defined 60 3321 0 0
NORTHGATE MINERALS CORP COM 666416102 0 62 SH None 10 62 0 0
NORTHROP GRUMMAN CORP COM 666807102 273 5012 SH Sole 1 5012 0 0
NORTHROP GRUMMAN CORP COM 666807102 278 5100 SH Sole 1 5100 0 0
NORTHROP GRUMMAN CORP COM 666807102 274 5038 SH Sole 1 5038 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 12 SH None 10 12 0 0
NOVAGOLD RES INC COM 66987E206 22 3199 SH Defined 60 3199 0 0
NUCOR CORP COM 670346105 87 2260 SH Sole 12 0 0 2260
NUCOR CORP COM 670346105 269 7017 SH Defined 60 7017 0 0
NUCOR CORP COM 670346105 12 306 SH Defined 60 306 0 0
NUVASIVE INC COM 670704105 35 1000 SH Defined 60 1000 0 0
NVIDIA CORP COM 67066G104 5 500 SH Sole 1 500 0 0
NVIDIA CORP COM 67066G104 3 300 SH Sole 1 300 0 0
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SPDR S&P 500 ETF TR FUND 78462F103 5894 57100 SH Sole 20 0 57100 0
SPDR S&P 500 ETF TR COM 78462F103 966 9356 SH Defined 60 9356 0 0
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SPDR SERIES TRUST COM 78464A789 18 500 SH Defined 60 500 0 0
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SPRINT NEXTEL CORP COM 852061100 972 229250 SH Sole 1 229250 0 0
SPRINT NEXTEL CORP COM 852061100 1099 259287 SH Sole 1 259287 0 0
SPRINT NEXTEL CORP COM 852061100 220 51800 SH Defined 60 51800 0 0
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STANLEY BLACK & DECKER INC COM 854502101 141 2792 SH Sole 1 2792 0 0
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STATE STR CORP COM 857477103 478 14137 SH Sole 1 14137 0 0
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STRYKER CORP COM 863667101 350 7000 SH Sole 1 7000 0 0
STRYKER CORP COM 863667101 90 1800 SH Sole 1 1800 0 0
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SUN LIFE FINL INC COM 866796105 19 719 SH Other 10 719 0 0
SUN LIFE FINL INC COM 866796105 33 1263 SH Sole 99 1263 0 0
SUNOCO INC COM 86764P109 6 170 SH None 10 170 0 0
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SYSCO CORP COM 871829107 2940 102900 SH Sole 1 102900 0 0
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TARGET CORP COM 87612E106 93 1900 SH Sole 1 1900 0 0
TARGET CORP COM 87612E106 34 700 SH Sole 1 700 0 0
TARGET CORP COM 87612E106 10 200 SH Sole 1 200 0 0
TARGET CORP COM 87612E106 295 6000 SH None 10 6000 0 0
TAUBMAN CTRS INC COM 876664103 230 6100 SH Sole 1 6100 0 0
TECH DATA CORP COM 878237106 242 6800 SH Sole 1 6800 0 0
TECH DATA CORP COM 878237106 249 7000 SH Sole 1 7000 0 0
TECK RESOURCES LTD COM 878742204 180 6076 SH None 10 6076 0 0
TECO ENERGY INC COM 872375100 235 15600 SH Sole 1 15600 0 0
TECO ENERGY INC COM 872375100 93 6200 SH Sole 1 6200 0 0
TECO ENERGY INC COM 872375100 23 1500 SH Sole 1 1500 0 0
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TELE NORTE LESTE PART S A COM 879246106 198 13250 SH Defined 60 13250 0 0
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TELECOM ARGENTINA S A ADR 879273209 15 923 SH Sole 1 923 0 0
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TERADATA CORP DEL COM 88076W103 30 1000 SH Sole 1 1000 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 988 19000 SH Sole 1 19000 0 0
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TEXAS INSTRS INC COM 882508104 340 14600 SH Sole 1 14600 0 0
TEXAS INSTRS INC COM 882508104 98 4200 SH Sole 1 4200 0 0
TEXAS INSTRS INC COM 882508104 140 6000 SH Sole 99 6000 0 0
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TEXTRON INC COM 883203101 112 6600 SH Sole 1 6600 0 0
TEXTRON INC COM 883203101 12 700 SH None 10 700 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 49 1000 SH Sole 1 1000 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 13 270 SH Defined 60 270 0 0
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THOMSON REUTERS CORP COM 884903105 0 4 SH None 10 4 0 0
THOMSON REUTERS CORP COM 884903105 256 7133 SH Sole 99 7133 0 0
TIFFANY & CO NEW COM 886547108 478 12600 SH Sole 1 12600 0 0
TIFFANY & CO NEW COM 886547108 174 4600 SH Sole 1 4600 0 0
TIFFANY & CO NEW COM 886547108 49 1300 SH Sole 1 1300 0 0
TIME WARNER CABLE INC COM 88732J207 187 3600 SH Sole 1 3600 0 0
TIME WARNER CABLE INC COM 88732J207 47 900 SH Sole 1 900 0 0
TIME WARNER CABLE INC COM 88732J207 448 8600 SH Sole 1 8600 0 0
TIME WARNER CABLE INC COM 88732J207 61 1168 SH None 10 1168 0 0
TIME WARNER CABLE INC COM 88732J207 1 11 SH Sole 99 11 0 0
TIME WARNER INC COM 887317303 3185 110158 SH Sole 1 110158 0 0
TIME WARNER INC COM 887317303 1306 45190 SH Sole 1 45190 0 0
TIME WARNER INC COM 887317303 1512 52301 SH Sole 1 52301 0 0
TIME WARNER INC COM 887317303 135 4654 SH None 10 4654 0 0
TIME WARNER INC COM 887317303 1 45 SH Sole 99 45 0 0
TITANIUM METALS CORP COM 888339207 35 2000 SH Sole 1 2000 0 0
TITANIUM METALS CORP COM 888339207 12 700 SH Sole 1 700 0 0
TITANIUM METALS CORP COM 888339207 4 200 SH Sole 1 200 0 0
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TJX COS INC NEW COM 872540109 1545 36820 SH Sole 1 36820 0 0
TJX COS INC NEW COM 872540109 1700 40525 SH Sole 1 40525 0 0
TOLL BROTHERS INC COM 889478103 19 1141 SH Sole 12 0 0 1141
TOREADOR RES CORP COM 891050106 6 1000 SH Sole 99 1000 0 0
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TOTAL SYS SVCS INC COM 891906109 8 600 SH Sole 1 600 0 0
TOTAL SYS SVCS INC COM 891906109 3 200 SH Sole 1 200 0 0
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TRANSCANADA CORP COM 89353D107 4 112 SH None 10 112 0 0
TRANSCANADA CORP COM 89353D107 159 4770 SH Defined 60 4770 0 0
TRANSOCEAN LTD COM H8817H100 2228 48100 SH Sole 1 48100 0 0
TRANSOCEAN LTD COM H8817H100 3197 69000 SH Sole 1 69000 0 0
TRANSOCEAN LTD COM H8817H100 1339 28900 SH Sole 1 28900 0 0
TRANSOCEAN LTD COM H8817H100 10 223 SH None 10 223 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 700 SH Sole 1 700 0 0
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TRAVELERS COMPANIES INC COM 89417E109 99 2000 SH Sole 1 2000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 112 SH None 10 112 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 255 SH None 10 255 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 112 SH Other 10 112 0 0
TRI CONTL CORP COM 895436103 23 2082 SH None 10 2082 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 46 1686 SH Sole 1 1686 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 32 1254 SH None 10 1254 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 8 305 SH Sole 99 305 0 0
TYCO INTERNATIONAL LTD COM H89128104 44 1254 SH None 10 1254 0 0
TYSON FOODS INC COM 902494103 907 55362 SH Sole 1 55362 0 0
TYSON FOODS INC COM 902494103 514 31345 SH Sole 1 31345 0 0
TYSON FOODS INC COM 902494103 195 11900 SH Sole 1 11900 0 0
U S GLOBAL INVS INC COM 902952100 377 67945 SH Sole 1 67945 0 0
U S GLOBAL INVS INC COM 902952100 150 27095 SH Sole 1 27095 0 0
U S GLOBAL INVS INC COM 902952100 195 35225 SH Sole 1 35225 0 0
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UNION PAC CORP COM 907818108 2598 37380 SH Sole 1 37380 0 0
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UNITED GUARDIAN INC COM 910571108 24 2000 SH None 10 2000 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 156 53730 SH Sole 1 53730 0 0
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UNITED PARCEL SERVICE INC COM 911312106 146 2562 SH Other 10 2562 0 0
UNITED STATES OIL FUND LP FUND 91232N108 67 1973 SH Sole 1 1973 0 0
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UNITED STATES STL CORP NEW COM 912909108 1 15 SH None 10 15 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 58 900 SH Sole 1 900 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 21 330 SH Sole 20 0 330 0
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VALE S A COM 91912E204 2691 128000 SH Sole 1 128000 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 44 1581 SH None 10 1581 0 0
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VIACOM INC NEW COM 92553P201 417 13300 SH Sole 1 13300 0 0
VIACOM INC NEW COM 92553P201 166 5300 SH Sole 1 5300 0 0
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VIRGIN MEDIA INC COM 92769L101 680 40724 SH Sole 1 40724 0 0
VIRGIN MEDIA INC COM 92769L101 0 1 SH None 10 1 0 0
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VISA INC COM 92826C839 4565 64525 SH Sole 1 64525 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 248 31993 SH Sole 1 31993 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 648 SH Sole 99 648 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 27 1312 SH None 10 1312 0 0
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VODAFONE GROUP PLC NEW ADR 92857W209 96 4652 SH Defined 60 4652 0 0
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VORNADO RLTY TR COM 929042109 15 200 SH Sole 1 200 0 0
VORNADO RLTY TR COM 929042109 7 100 SH Sole 1 100 0 0
WAL MART STORES INC COM 931142103 1794 37325 SH Sole 1 37325 0 0
WAL MART STORES INC COM 931142103 3977 82725 SH Sole 1 82725 0 0
WAL MART STORES INC COM 931142103 1639 34105 SH Sole 1 34105 0 0
WAL MART STORES INC COM 931142103 556 11575 SH Sole 12 0 0 11575
WAL MART STORES INC COM 931142103 95 1981 SH Sole 20 0 1981 0
WAL MART STORES INC COM 931142103 28 590 SH Sole 99 590 0 0
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WALGREEN CO COM 931422109 1044 39085 SH Sole 1 39085 0 0
WALGREEN CO COM 931422109 32 1200 SH Sole 1 1200 0 0
WALGREEN CO COM 931422109 174 6520 SH Defined 60 6520 0 0
WALTER ENERGY INC COM 93317Q105 27 437 SH Sole 1 437 0 0
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WASTE MGMT INC DEL COM 94106L109 25 800 SH Sole 1 800 0 0
WASTE MGMT INC DEL COM 94106L109 6 200 SH Sole 1 200 0 0
WASTE MGMT INC DEL COM 94106L109 62 1986 SH None 10 1986 0 0
WATERS CORP COM 941848103 239 3700 SH Sole 1 3700 0 0
WATERS CORP COM 941848103 45 700 SH Sole 1 700 0 0
WATERS CORP COM 941848103 505 7800 SH Sole 1 7800 0 0
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WELLS FARGO & CO NEW COM 949746101 226 8831 SH Sole 1 8831 0 0
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WELLS FARGO & CO NEW COM 949746101 5 200 SH Sole 99 200 0 0
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WESTERN UN CO COM 959802109 2878 193000 SH Sole 1 193000 0 0
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WHOLE FOODS MKT INC COM 966837106 11 300 SH Sole 1 300 0 0
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WILLIAMS SONOMA INC COM 969904101 83 3337 SH Sole 1 3337 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 5 150 SH Sole 99 150 0 0
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WINDSTREAM CORP COM 97381W104 14 1300 SH Sole 1 1300 0 0
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WISCONSIN ENERGY CORP COM 976657106 15 300 SH Sole 1 300 0 0
WISDOMTREE TRUST COM 97717W422 77 3375 SH Sole 12 0 0 3375
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WOORI FIN HLDGS CO LTD ADR 981063100 20 571 SH Sole 1 571 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 133 6600 SH Sole 1 6600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28 1400 SH Sole 1 1400 0 0
WYNN RESORTS LTD COM 983134107 305 4000 SH Sole 20 0 4000 0
XEROX CORP COM 984121103 22 2715 SH Sole 1 2715 0 0
XEROX CORP COM 984121103 2 274 SH Sole 1 274 0 0
XEROX CORP COM 984121103 1 67 SH Sole 1 67 0 0
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XL CAP LTD COM G98255105 405 25300 SH Sole 1 25300 0 0
XL CAP LTD COM G98255105 152 9500 SH Sole 1 9500 0 0
XL CAP LTD COM G98255105 43 2700 SH Sole 1 2700 0 0
YUM BRANDS INC COM 988498101 22 576 SH None 10 576 0 0
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ZIMMER HLDGS INC COM 98956P102 216 4000 SH Sole 1 4000 0 0
ZIMMER HLDGS INC COM 98956P102 49 900 SH Sole 1 900 0 0
ZIMMER HLDGS INC COM 98956P102 7 124 SH None 10 124 0 0
ZIMMER HLDGS INC COM 98956P102 145 2687 SH Sole 12 0 0 2687
ZIMMER HLDGS INC COM 98956P102 61 1124 SH Defined 60 1124 0 0
ZIONS BANCORPORATION COM 989701107 6 300 SH Sole 1 300 0 0
ZIONS BANCORPORATION COM 989701107 15 700 SH Sole 1 700 0 0