UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Suzanne Rodway
Title: Head of Compliance Operations, Barclays PLC
Phone: 0044 20 7116 3421
Signature, Place, and Date of Signing:
Suzanne Rodway, London, England November 15, 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: 19
Form 13F Information Table Value Total: 14,364
Form 13F Information Table Entry Total: $73,268,929 (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
36 028-13998 Barclays BR Holdings SaRL
37 * Absa Stockbrokers (Proprietary) Ltd
39 * Barclays Bank PLC (Barclays Capital Fund Solutions)
40 * Gosha Trading GP
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
58 * Barclays Capital Luxembourg S.a r.l.
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 24 12859 SH Defined 31 12859 0 0
1ST SOURCE CORP COM 336901103 16 929 SH Sole 1 929 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 14 SH Sole 1 14 0 0
3-D SYS CORP DEL COM 88554D205 11 700 SH Defined 31 700 0 0
3-D SYS CORP DEL COM 88554D205 0 9 SH Sole 1 9 0 0
3-D SYS CORP DEL COM 88554D205 3 200 SH Sole 8 200 0 0
3M CO BOND 88579YAB7 73 80000 PRN Sole 8 0 0 80000
3M CO COM 88579Y101 218 2510 SH Defined 60 2510 0 0
3M CO COM 88579Y101 35 400 SH None 10 400 0 0
3M CO COM 88579Y101 35 400 SH Other 10 400 0 0
3M CO COM 88579Y101 13544 156197 SH Sole 1 156197 0 0
3M CO COM 88579Y101 11624 134060 SH Sole 8 134060 0 0
3M CO COM 88579Y101 2291 26420 SH Sole 9 26420 0 0
3M CO COM 88579Y101 243 2800 SH Sole 99 2800 0 0
3M CO OPT 88579Y101 17420 200900 SH Call Defined 8 0 200900 0
3M CO OPT 88579Y101 41395 477400 SH Put Defined 8 0 477400 0
3PAR INC COM 88580F109 15858 480825 SH Defined 31 480825 0 0
3SBIO INC OPT 88575Y105 519 40000 SH Call Defined 8 0 40000 0
8X8 INC NEW COM 282914100 11 4900 SH Defined 31 4900 0 0
99 CENTS ONLY STORES COM 65440K106 90 4747 SH Defined 31 4747 0 0
99 CENTS ONLY STORES COM 65440K106 14 738 SH Sole 1 738 0 0
99 CENTS ONLY STORES COM 65440K106 132 6989 SH Sole 8 6989 0 0
99 CENTS ONLY STORES OPT 65440K106 147 7800 SH Call Defined 8 0 7800 0
99 CENTS ONLY STORES OPT 65440K106 919 48700 SH Put Defined 8 0 48700 0
A D C TELECOMMUNICATIONS COM 000886309 6952 548724 SH Sole 1 548724 0 0
A D C TELECOMMUNICATIONS COM 000886309 103 8100 SH Sole 8 8100 0 0
A D C TELECOMMUNICATIONS OPT 000886309 1792 141400 SH Call Defined 8 0 141400 0
A D C TELECOMMUNICATIONS OPT 000886309 674 53200 SH Put Defined 8 0 53200 0
A H BELO CORP COM 001282102 120 16997 SH Defined 31 16997 0 0
A H BELO CORP COM 001282102 0 13 SH Sole 1 13 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 705 84988 SH Sole 8 84988 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 646 77800 SH Call Defined 8 0 77800 0
A POWER ENERGY GENERAT SYS L OPT G04136100 933 112400 SH Put Defined 8 0 112400 0
A123 SYS INC COM 03739T108 0 44 SH Sole 1 44 0 0
A123 SYS INC COM 03739T108 10 1100 SH Sole 8 1100 0 0
A123 SYS INC COM 03739T108 23 2592 SH Sole 9 2592 0 0
A123 SYS INC COM 03739T108 309 34500 SH Sole 57 34500 0 0
AAON INC COM 000360206 0 9 SH Sole 1 9 0 0
AAON INC COM 000360206 260 11043 SH Sole 8 11043 0 0
AAR CORP COM 000361105 804 43107 SH Defined 31 43107 0 0
AAR CORP COM 000361105 0 25 SH Sole 1 25 0 0
AAR CORP COM 000361105 198 10601 SH Sole 8 10601 0 0
AAR CORP OPT 000361105 239 12800 SH Call Defined 8 0 12800 0
AAR CORP OPT 000361105 118 6300 SH Put Defined 8 0 6300 0
AARONS INC COM 002535201 234 12689 SH Defined 31 12689 0 0
AARONS INC COM 002535201 24 1283 SH Sole 1 1283 0 0
AARONS INC COM 002535201 16 874 SH Sole 8 874 0 0
AARONS INC COM 002535300 2 119 SH Sole 8 119 0 0
ABAXIS INC COM 002567105 718 31076 SH Defined 31 31076 0 0
ABAXIS INC COM 002567105 0 12 SH Sole 1 12 0 0
ABAXIS INC COM 002567105 159 6896 SH Sole 8 6896 0 0
ABAXIS INC OPT 002567105 266 11500 SH Call Defined 8 0 11500 0
ABAXIS INC OPT 002567105 612 26500 SH Put Defined 8 0 26500 0
ABB LTD ADR 000375204 171 8080 SH Sole 8 8080 0 0
ABB LTD COM 000375204 211 10000 SH Defined 60 10000 0 0
ABB LTD OPT 000375204 2418 114500 SH Call Defined 8 0 114500 0
ABB LTD OPT 000375204 1109 52500 SH Put Defined 8 0 52500 0
ABBOTT LABS COM 002824100 893 17100 SH Defined 31 17100 0 0
ABBOTT LABS COM 002824100 277 5300 SH Defined 60 5300 0 0
ABBOTT LABS COM 002824100 296 5662 SH None 10 5662 0 0
ABBOTT LABS COM 002824100 28665 548710 SH Sole 1 548710 0 0
ABBOTT LABS COM 002824100 31 600 SH Sole 8 600 0 0
ABBOTT LABS COM 002824100 6647 127234 SH Sole 9 127234 0 0
ABBOTT LABS COM 002824100 213 4063 SH Sole 12 0 0 4063
ABBOTT LABS COM 002824100 94 1800 SH Sole 20 0 1800 0
ABBOTT LABS COM 002824100 581 11130 SH Sole 99 11130 0 0
ABBOTT LABS OPT 002824100 27677 529800 SH Call Defined 8 0 529800 0
ABBOTT LABS OPT 002824100 15672 300000 SH Put Defined 1 0 300000 0
ABBOTT LABS OPT 002824100 25221 482800 SH Put Defined 8 0 482800 0
ABERCROMBIE & FITCH CO COM 002896207 90 2279 SH Defined 31 2279 0 0
ABERCROMBIE & FITCH CO COM 002896207 1602 40753 SH Sole 1 40753 0 0
ABERCROMBIE & FITCH CO COM 002896207 7619 193767 SH Sole 8 193767 0 0
ABERCROMBIE & FITCH CO COM 002896207 2 54 SH Sole 9 54 0 0
ABERCROMBIE & FITCH CO OPT 002896207 13904 353600 SH Call Defined 8 0 353600 0
ABERCROMBIE & FITCH CO OPT 002896207 14741 374900 SH Put Defined 8 0 374900 0
ABERDEEN AUSTRALIA EQTY FD I FUND 003011103 7 600 SH Sole 8 600 0 0
ABINGTON BANCORP INC COM 00350L109 0 14 SH Sole 1 14 0 0
ABIOMED INC COM 003654100 6 600 SH Defined 31 600 0 0
ABIOMED INC COM 003654100 0 14 SH Sole 1 14 0 0
ABIOMED INC OPT 003654100 403 38000 SH Call Defined 8 0 38000 0
ABIOMED INC OPT 003654100 29 2700 SH Put Defined 8 0 2700 0
ABM INDS INC COM 000957100 166 7707 SH Defined 31 7707 0 0
ABM INDS INC COM 000957100 20 913 SH Sole 1 913 0 0
ABM INDS INC COM 000957100 9 397 SH Sole 8 397 0 0
ABOVENET INC COM 00374N107 57 1100 SH Defined 31 1100 0 0
ABOVENET INC COM 00374N107 2 38 SH Sole 1 38 0 0
ABRAXAS PETE CORP COM 003830106 10 3634 SH Defined 31 3634 0 0
ABRAXAS PETE CORP COM 003830106 0 44 SH Sole 1 44 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2445 31609 SH Defined 31 31609 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 1 12 SH Sole 1 12 0 0
ACACIA RESH CORP COM 003881307 118 6700 SH Defined 31 6700 0 0
ACACIA RESH CORP COM 003881307 0 19 SH Sole 1 19 0 0
ACACIA RESH CORP COM 003881307 79 4500 SH Sole 8 4500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 3439 SH Defined 31 3439 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 10039 SH Sole 9 10039 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 11 12400 SH Call Defined 8 0 12400 0
ACADIA PHARMACEUTICALS INC OPT 004225108 9 10300 SH Put Defined 8 0 10300 0
ACADIA RLTY TR COM 004239109 11 581 SH Defined 31 581 0 0
ACADIA RLTY TR TRUS 004239109 0 22 SH Sole 1 22 0 0
ACADIA RLTY TR TRUS 004239109 2 100 SH Sole 8 100 0 0
ACCELRYS INC COM 00430U103 89 12827 SH Defined 31 12827 0 0
ACCELRYS INC COM 00430U103 0 28 SH Sole 1 28 0 0
ACCELRYS INC COM 00430U103 83 11900 SH Sole 8 11900 0 0
ACCENTURE PLC IRELAND COM G1151C101 1219 28697 SH Defined 31 28697 0 0
ACCENTURE PLC IRELAND COM G1151C101 39 940 SH Defined 60 940 0 0
ACCENTURE PLC IRELAND COM G1151C101 799 18815 SH Sole 1 18815 0 0
ACCENTURE PLC IRELAND COM G1151C101 2885 67886 SH Sole 8 67886 0 0
ACCENTURE PLC IRELAND COM G1151C101 349 8210 SH Sole 9 8210 0 0
ACCENTURE PLC IRELAND COM G1151C101 255 6000 SH Sole 99 6000 0 0
ACCENTURE PLC IRELAND OPT G1151C101 16108 379100 SH Call Defined 8 0 379100 0
ACCENTURE PLC IRELAND OPT G1151C101 4364 102700 SH Put Defined 8 0 102700 0
ACCO BRANDS CORP COM 00081T108 22 3834 SH Sole 1 3834 0 0
ACCO BRANDS CORP COM 00081T108 49 8638 SH Sole 8 8638 0 0
ACCRETIVE HEALTH INC COM 00438V103 0 10 SH Sole 1 10 0 0
ACCURAY INC COM 004397105 29 4620 SH Defined 31 4620 0 0
ACCURAY INC COM 004397105 0 35 SH Sole 1 35 0 0
ACCURAY INC COM 004397105 32 5163 SH Sole 8 5163 0 0
ACCURAY INC OPT 004397105 47 7600 SH Call Defined 8 0 7600 0
ACCURAY INC OPT 004397105 24 3800 SH Put Defined 8 0 3800 0
ACE LTD COM H0023R105 612 10500 SH Defined 31 10500 0 0
ACE LTD COM H0023R105 1975 33912 SH Sole 1 33912 0 0
ACE LTD COM H0023R105 658 11305 SH Sole 8 11305 0 0
ACE LTD COM H0023R105 313 5365 SH Sole 9 5365 0 0
ACE LTD OPT H0023R105 4421 75900 SH Call Defined 8 0 75900 0
ACE LTD OPT H0023R105 2318 39800 SH Put Defined 8 0 39800 0
ACERGY S A COM 00443E104 1 34 SH Defined 31 34 0 0
ACETO CORP COM 004446100 2 239 SH Defined 31 239 0 0
ACETO CORP COM 004446100 0 10 SH Sole 1 10 0 0
ACI WORLDWIDE INC COM 004498101 732 32691 SH Defined 31 32691 0 0
ACI WORLDWIDE INC COM 004498101 12 532 SH Sole 1 532 0 0
ACI WORLDWIDE INC COM 004498101 116 5200 SH Sole 8 5200 0 0
ACME PACKET INC COM 004764106 1 26 SH Sole 1 26 0 0
ACME PACKET INC COM 004764106 2764 72857 SH Sole 8 72857 0 0
ACME PACKET INC OPT 004764106 7137 188100 SH Call Defined 8 0 188100 0
ACME PACKET INC OPT 004764106 3176 83700 SH Put Defined 8 0 83700 0
ACORDA THERAPEUTICS INC COM 00484M106 1 22 SH Sole 1 22 0 0
ACORDA THERAPEUTICS INC COM 00484M106 523 15866 SH Sole 8 15866 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 3457 104700 SH Call Defined 8 0 104700 0
ACORDA THERAPEUTICS INC OPT 00484M106 3979 120500 SH Put Defined 8 0 120500 0
ACORN ENERGY INC COM 004848107 2 400 SH Sole 8 400 0 0
ACTEL CORP COM 004934105 33 2100 SH Defined 31 2100 0 0
ACTEL CORP COM 004934105 0 11 SH Sole 1 11 0 0
ACTEL CORP COM 004934105 6 400 SH Sole 8 400 0 0
ACTIVIDENTITY CORP COM 00506P103 31 14387 SH Defined 31 14387 0 0
ACTIVIDENTITY CORP COM 00506P103 0 150 SH None 10 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2676 247329 SH Defined 31 247329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 103 9497 SH Sole 1 9497 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1925 177887 SH Sole 8 177887 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 486 SH Sole 9 486 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 1585 146500 SH Call Defined 8 0 146500 0
ACTIVISION BLIZZARD INC OPT 00507V109 2699 249400 SH Put Defined 8 0 249400 0
ACTUANT CORP COM 00508X203 592 25800 SH Defined 31 25800 0 0
ACTUANT CORP COM 00508X203 1 40 SH Sole 1 40 0 0
ACTUANT CORP COM 00508X203 292 12700 SH Sole 8 12700 0 0
ACTUATE CORP COM 00508B102 0 17 SH Sole 1 17 0 0
ACTUATE CORP COM 00508B102 73 14100 SH Sole 8 14100 0 0
ACUITY BRANDS INC COM 00508Y102 31 690 SH Sole 1 690 0 0
ACUITY BRANDS INC COM 00508Y102 628 14204 SH Sole 8 14204 0 0
ACUITY BRANDS INC OPT 00508Y102 717 16200 SH Call Defined 8 0 16200 0
ACUITY BRANDS INC OPT 00508Y102 248 5600 SH Put Defined 8 0 5600 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 2 SH Sole 1 2 0 0
ACXIOM CORP COM 005125109 228 14390 SH Defined 31 14390 0 0
ACXIOM CORP COM 005125109 20 1266 SH Sole 1 1266 0 0
ACXIOM CORP COM 005125109 24 1535 SH Sole 8 1535 0 0
ACXIOM CORP OPT 005125109 598 37700 SH Call Defined 8 0 37700 0
ACXIOM CORP OPT 005125109 16 1000 SH Put Defined 8 0 1000 0
ADMINISTAFF INC COM 007094105 48 1776 SH Sole 1 1776 0 0
ADMINISTAFF INC OPT 007094105 205 7600 SH Call Defined 8 0 7600 0
ADMINISTAFF INC OPT 007094105 366 13600 SH Put Defined 8 0 13600 0
ADOBE SYS INC COM 00724F101 270 10334 SH Defined 31 10334 0 0
ADOBE SYS INC COM 00724F101 3484 133227 SH Sole 1 133227 0 0
ADOBE SYS INC COM 00724F101 6799 259981 SH Sole 8 259981 0 0
ADOBE SYS INC COM 00724F101 10 399 SH Sole 9 399 0 0
ADOBE SYS INC COM 00724F101 25 943 SH Sole 56 943 0 0
ADOBE SYS INC OPT 00724F101 21464 820800 SH Call Defined 8 0 820800 0
ADOBE SYS INC OPT 00724F101 19241 735800 SH Put Defined 8 0 735800 0
ADOLOR CORP COM 00724X102 3 3165 SH Defined 31 3165 0 0
ADOLOR CORP COM 00724X102 8 7200 SH Sole 8 7200 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
ADTRAN INC COM 00738A106 116 3300 SH Defined 31 3300 0 0
ADTRAN INC COM 00738A106 35 994 SH Sole 1 994 0 0
ADTRAN INC COM 00738A106 514 14557 SH Sole 8 14557 0 0
ADTRAN INC OPT 00738A106 2393 67800 SH Call Defined 8 0 67800 0
ADTRAN INC OPT 00738A106 2390 67700 SH Put Defined 8 0 67700 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 669 165948 SH Defined 31 165948 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 19 SH Sole 1 19 0 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 21 5300 SH Call Defined 8 0 5300 0
ADVANCE AMER CASH ADVANCE CT OPT 00739W107 3 700 SH Put Defined 8 0 700 0
ADVANCE AUTO PARTS INC COM 00751Y106 2670 45500 SH Defined 31 45500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 97 1651 SH Sole 1 1651 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1389 23668 SH Sole 8 23668 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 63 SH Sole 9 63 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 11742 200100 SH Call Defined 8 0 200100 0
ADVANCE AUTO PARTS INC OPT 00751Y106 851 14500 SH Put Defined 8 0 14500 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3 900 SH Defined 31 900 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 0 31 SH Sole 1 31 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 201 55868 SH Defined 31 55868 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 0 58 SH Sole 1 58 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 478 133226 SH Sole 8 133226 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 11 2935 SH Sole 9 2935 0 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 32 8800 SH Call Defined 8 0 8800 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 55 15200 SH Put Defined 8 0 15200 0
ADVANCED ENERGY INDS COM 007973100 0 22 SH Sole 1 22 0 0
ADVANCED ENERGY INDS COM 007973100 648 49632 SH Sole 8 49632 0 0
ADVANCED ENERGY INDS OPT 007973100 128 9800 SH Call Defined 8 0 9800 0
ADVANCED ENERGY INDS OPT 007973100 157 12000 SH Put Defined 8 0 12000 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 141 143000 PRN Sole 8 0 0 143000
ADVANCED MICRO DEVICES INC BOND 007903AN7 1059 1041000 PRN Sole 1 0 0 1041000
ADVANCED MICRO DEVICES INC BOND 007903AN7 2857 2808000 PRN Sole 8 0 0 2808000
ADVANCED MICRO DEVICES INC COM 007903107 14 2000 SH None 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3452 485575 SH Sole 1 485575 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4338 610191 SH Sole 8 610191 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 480 SH Sole 9 480 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 22960 3229300 SH Call Defined 8 0 3229300 0
ADVANCED MICRO DEVICES INC OPT 007903107 14361 2019900 SH Put Defined 8 0 2019900 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 56 13558 SH Sole 9 13558 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 8 2014 SH Defined 31 2014 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 813 128854 SH Defined 31 128854 0 0
ADVENT SOFTWARE INC COM 007974108 5 100 SH Defined 31 100 0 0
ADVENT SOFTWARE INC COM 007974108 13 250 SH Sole 1 250 0 0
ADVENTRX PHARMACEUTICALS INC COM 00764X202 2 1000 SH Defined 31 1000 0 0
ADVISORY BRD CO COM 00762W107 212 4792 SH Defined 31 4792 0 0
ADVISORY BRD CO COM 00762W107 0 8 SH Sole 1 8 0 0
ADVISORY BRD CO COM 00762W107 4 100 SH Sole 8 100 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 736 30355 SH Defined 31 30355 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 80 3287 SH Sole 1 3287 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1788 73725 SH Sole 8 73725 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 517 21300 SH Call Defined 8 0 21300 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 328 13500 SH Put Defined 8 0 13500 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1253 75295 SH Defined 31 75295 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 380 22838 SH Sole 8 22838 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 125 7500 SH Call Defined 8 0 7500 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 958 57600 SH Put Defined 8 0 57600 0
AEGON N V ADR 007924103 5243 875200 SH Sole 8 875200 0 0
AEGON N V OPT 007924103 35 5800 SH Call Defined 8 0 5800 0
AEGON N V OPT 007924103 59 9900 SH Put Defined 8 0 9900 0
AEP INDS INC COM 001031103 292 12366 SH Defined 31 12366 0 0
AEP INDS INC COM 001031103 1 44 SH Sole 1 44 0 0
AERCAP HOLDINGS NV COM N00985106 2 200 SH Defined 31 200 0 0
AEROPOSTALE COM 007865108 3027 130194 SH Defined 31 130194 0 0
AEROPOSTALE COM 007865108 284 12194 SH Sole 1 12194 0 0
AEROPOSTALE COM 007865108 2415 103877 SH Sole 8 103877 0 0
AEROPOSTALE OPT 007865108 5490 236150 SH Call Defined 8 0 236150 0
AEROPOSTALE OPT 007865108 4343 186800 SH Put Defined 8 0 186800 0
AEROVIRONMENT INC COM 008073108 185 8331 SH Defined 31 8331 0 0
AEROVIRONMENT INC COM 008073108 0 11 SH Sole 1 11 0 0
AEROVIRONMENT INC COM 008073108 98 4395 SH Sole 8 4395 0 0
AEROVIRONMENT INC OPT 008073108 436 19600 SH Call Defined 8 0 19600 0
AEROVIRONMENT INC OPT 008073108 67 3000 SH Put Defined 8 0 3000 0
AES CORP COM 00130H105 5045 444524 SH Defined 31 444524 0 0
AES CORP COM 00130H105 4325 381070 SH Sole 1 381070 0 0
AES CORP COM 00130H105 5147 453479 SH Sole 8 453479 0 0
AES CORP COM 00130H105 853 75159 SH Sole 9 75159 0 0
AES CORP COM 00130H105 284 25000 SH Sole 57 25000 0 0
AES CORP OPT 00130H105 10940 963900 SH Call Defined 8 0 963900 0
AES CORP OPT 00130H105 11232 989600 SH Put Defined 8 0 989600 0
AETERNA ZENTARIS INC COM 007975204 0 100 SH Sole 8 100 0 0
AETNA INC NEW COM 00817Y108 63 2000 SH None 10 2000 0 0
AETNA INC NEW COM 00817Y108 12775 404163 SH Sole 1 404163 0 0
AETNA INC NEW COM 00817Y108 1971 62368 SH Sole 8 62368 0 0
AETNA INC NEW COM 00817Y108 11 343 SH Sole 9 343 0 0
AETNA INC NEW OPT 00817Y108 6559 207500 SH Call Defined 8 0 207500 0
AETNA INC NEW OPT 00817Y108 2311 73100 SH Put Defined 8 0 73100 0
AFC ENTERPRISES INC COM 00104Q107 27 2204 SH Sole 1 2204 0 0
AFFILIATED MANAGERS GROUP COM 008252108 78 997 SH Sole 1 997 0 0
AFFILIATED MANAGERS GROUP COM 008252108 734 9410 SH Sole 8 9410 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 6545 83900 SH Call Defined 8 0 83900 0
AFFILIATED MANAGERS GROUP OPT 008252108 10180 130500 SH Put Defined 8 0 130500 0
AFFORDABLE RESIDENTIAL CMNTY BOND 00828UAB9 104 100000 PRN Sole 8 0 0 100000
AFFYMAX INC COM 00826A109 1636 275034 SH Defined 31 275034 0 0
AFFYMAX INC COM 00826A109 0 17 SH Sole 1 17 0 0
AFFYMAX INC COM 00826A109 270 45300 SH Sole 8 45300 0 0
AFFYMAX INC OPT 00826A109 1096 184200 SH Call Defined 8 0 184200 0
AFFYMAX INC OPT 00826A109 536 90000 SH Put Defined 8 0 90000 0
AFFYMETRIX INC COM 00826T108 1594 349467 SH Defined 31 349467 0 0
AFFYMETRIX INC COM 00826T108 0 50 SH Sole 1 50 0 0
AFFYMETRIX INC COM 00826T108 235 51415 SH Sole 8 51415 0 0
AFFYMETRIX INC OPT 00826T108 1407 308500 SH Call Defined 8 0 308500 0
AFFYMETRIX INC OPT 00826T108 407 89200 SH Put Defined 8 0 89200 0
AFLAC INC COM 001055102 2492 48200 SH Defined 31 48200 0 0
AFLAC INC COM 001055102 3660 70779 SH Sole 1 70779 0 0
AFLAC INC COM 001055102 8631 166919 SH Sole 8 166919 0 0
AFLAC INC COM 001055102 1640 31713 SH Sole 9 31713 0 0
AFLAC INC OPT 001055102 35887 694000 SH Call Defined 8 0 694000 0
AFLAC INC OPT 001055102 53613 1036800 SH Put Defined 8 0 1036800 0
AGA MED HLDGS INC COM 008368102 13 900 SH Defined 31 900 0 0
AGA MED HLDGS INC COM 008368102 0 9 SH Sole 1 9 0 0
AGA MED HLDGS INC OPT 008368102 1725 123600 SH Call Defined 8 0 123600 0
AGCO CORP BOND 001084AM4 274 236000 PRN Sole 8 0 0 236000
AGCO CORP COM 001084102 1099 28169 SH Defined 31 28169 0 0
AGCO CORP COM 001084102 172 4399 SH Sole 1 4399 0 0
AGCO CORP COM 001084102 1471 37699 SH Sole 9 37699 0 0
AGCO CORP OPT 001084102 2501 64100 SH Call Defined 8 0 64100 0
AGCO CORP OPT 001084102 2142 54900 SH Put Defined 8 0 54900 0
AGFEED INDUSTRIES INC COM 00846L101 463 179368 SH Sole 8 179368 0 0
AGFEED INDUSTRIES INC OPT 00846L101 93 36100 SH Call Defined 8 0 36100 0
AGFEED INDUSTRIES INC OPT 00846L101 342 132500 SH Put Defined 8 0 132500 0
AGIC CONV & INCOME FD FUND 001190107 5 461 SH Sole 8 461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2019 60513 SH Sole 1 60513 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 768 23025 SH Sole 8 23025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 305 SH Sole 9 305 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 13371 400700 SH Call Defined 8 0 400700 0
AGILENT TECHNOLOGIES INC OPT 00846U101 9737 291800 SH Put Defined 8 0 291800 0
AGILYSYS INC COM 00847J105 243 37374 SH Defined 31 37374 0 0
AGILYSYS INC COM 00847J105 0 14 SH Sole 1 14 0 0
AGILYSYS INC COM 00847J105 13 2000 SH Sole 8 2000 0 0
AGL RES INC COM 001204106 2433 63413 SH Defined 31 63413 0 0
AGL RES INC COM 001204106 351 9144 SH Sole 1 9144 0 0
AGL RES INC COM 001204106 144 3753 SH Sole 8 3753 0 0
AGL RES INC OPT 001204106 234 6100 SH Call Defined 8 0 6100 0
AGL RES INC OPT 001204106 472 12300 SH Put Defined 8 0 12300 0
AGNICO EAGLE MINES LTD COM 008474108 227 3200 SH Defined 31 3200 0 0
AGNICO EAGLE MINES LTD COM 008474108 3453 48608 SH Sole 8 48608 0 0
AGNICO EAGLE MINES LTD COM 008474108 5981 84200 SH Sole 9 84200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1662 23400 SH Sole 39 23400 0 0
AGNICO EAGLE MINES LTD COM 008474108 1421 20000 SH Sole 56 20000 0 0
AGNICO EAGLE MINES LTD OPT 008474108 17388 244800 SH Call Defined 8 0 244800 0
AGNICO EAGLE MINES LTD OPT 008474108 18049 254100 SH Put Defined 8 0 254100 0
AGREE REALTY CORP COM 008492100 596 23600 SH Defined 31 23600 0 0
AGREE REALTY CORP TRUS 008492100 0 3 SH Sole 1 3 0 0
AGRIUM INC COM 008916108 116 1550 SH Defined 60 1550 0 0
AGRIUM INC COM 008916108 6586 87832 SH Sole 8 87832 0 0
AGRIUM INC COM 008916108 584 7788 SH Sole 9 7788 0 0
AGRIUM INC OPT 008916108 11826 157700 SH Call Defined 8 0 157700 0
AGRIUM INC OPT 008916108 19505 260100 SH Put Defined 8 0 260100 0
AIR METHODS CORP COM 009128307 25 600 SH Defined 31 600 0 0
AIR METHODS CORP COM 009128307 0 7 SH Sole 1 7 0 0
AIR METHODS CORP COM 009128307 312 7500 SH Sole 8 7500 0 0
AIR METHODS CORP OPT 009128307 1455 35000 SH Call Defined 8 0 35000 0
AIR METHODS CORP OPT 009128307 2220 53400 SH Put Defined 8 0 53400 0
AIR PRODS & CHEMS INC COM 009158106 2162 26100 SH Defined 31 26100 0 0
AIR PRODS & CHEMS INC COM 009158106 170 2050 SH Defined 60 2050 0 0
AIR PRODS & CHEMS INC COM 009158106 2072 25015 SH Sole 1 25015 0 0
AIR PRODS & CHEMS INC COM 009158106 2153 26001 SH Sole 8 26001 0 0
AIR PRODS & CHEMS INC COM 009158106 457 5515 SH Sole 9 5515 0 0
AIR PRODS & CHEMS INC COM 009158106 24 285 SH Sole 20 0 285 0
AIR PRODS & CHEMS INC COM 009158106 102 1237 SH Sole 57 1237 0 0
AIR PRODS & CHEMS INC OPT 009158106 6742 81400 SH Call Defined 8 0 81400 0
AIR PRODS & CHEMS INC OPT 009158106 4398 53100 SH Put Defined 8 0 53100 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 217 35707 SH Defined 31 35707 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 31 SH Sole 1 31 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13 2200 SH Sole 8 2200 0 0
AIRCASTLE LTD COM G0129K104 961 113364 SH Defined 31 113364 0 0
AIRCASTLE LTD COM G0129K104 0 26 SH Sole 1 26 0 0
AIRCASTLE LTD COM G0129K104 241 28361 SH Sole 8 28361 0 0
AIRCASTLE LTD OPT G0129K104 247 29100 SH Call Defined 8 0 29100 0
AIRCASTLE LTD OPT G0129K104 246 29000 SH Put Defined 8 0 29000 0
AIRGAS INC COM 009363102 15548 228822 SH Defined 31 228822 0 0
AIRGAS INC COM 009363102 12910 189995 SH Sole 1 189995 0 0
AIRGAS INC COM 009363102 2365 34808 SH Sole 8 34808 0 0
AIRGAS INC COM 009363102 3 37 SH Sole 9 37 0 0
AIRGAS INC OPT 009363102 226484 3333100 SH Call Defined 8 0 3333100 0
AIRGAS INC OPT 009363102 91223 1342500 SH Put Defined 8 0 1342500 0
AIRTRAN HLDGS INC BOND 00949PAD0 6339 4500000 PRN Sole 8 0 0 4500000
AIRTRAN HLDGS INC COM 00949P108 553 75233 SH Defined 31 75233 0 0
AIRTRAN HLDGS INC COM 00949P108 2666 362768 SH Sole 1 362768 0 0
AIRTRAN HLDGS INC COM 00949P108 964 131134 SH Sole 8 131134 0 0
AIRTRAN HLDGS INC OPT 00949P108 368 50100 SH Call Defined 8 0 50100 0
AIRTRAN HLDGS INC OPT 00949P108 438 59600 SH Put Defined 8 0 59600 0
AIXTRON AKTIENGESELLSCHAFT ADR 009606104 274 9196 SH Sole 8 9196 0 0
AIXTRON AKTIENGESELLSCHAFT COM 009606104 1146 38494 SH Defined 31 38494 0 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 1736 58300 SH Call Defined 8 0 58300 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 1930 64800 SH Put Defined 8 0 64800 0
AK STL HLDG CORP COM 001547108 2484 179883 SH Defined 31 179883 0 0
AK STL HLDG CORP COM 001547108 11 765 SH None 10 765 0 0
AK STL HLDG CORP COM 001547108 3616 261814 SH Sole 1 261814 0 0
AK STL HLDG CORP COM 001547108 1689 122270 SH Sole 8 122270 0 0
AK STL HLDG CORP OPT 001547108 21919 1587200 SH Call Defined 8 0 1587200 0
AK STL HLDG CORP OPT 001547108 8693 629500 SH Put Defined 8 0 629500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9191 183151 SH Defined 31 183151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2088 41627 SH Sole 1 41627 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 155 3082 SH Sole 8 3082 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 396 7882 SH Sole 9 7882 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 500 SH Sole 57 500 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 29566 589200 SH Call Defined 8 0 589200 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 24934 496900 SH Put Defined 8 0 496900 0
AKORN INC COM 009728106 8 1873 SH Defined 31 1873 0 0
AKORN INC COM 009728106 0 22 SH Sole 1 22 0 0
AKORN INC COM 009728106 80 19768 SH Sole 8 19768 0 0
ALAMO GROUP INC COM 011311107 366 16404 SH Defined 31 16404 0 0
ALAMO GROUP INC COM 011311107 0 2 SH Sole 1 2 0 0
ALASKA AIR GROUP INC COM 011659109 243 4757 SH Defined 31 4757 0 0
ALASKA AIR GROUP INC COM 011659109 139 2723 SH Sole 1 2723 0 0
ALASKA AIR GROUP INC COM 011659109 988 19363 SH Sole 8 19363 0 0
ALASKA AIR GROUP INC OPT 011659109 857 16800 SH Call Defined 8 0 16800 0
ALASKA AIR GROUP INC OPT 011659109 2153 42200 SH Put Defined 8 0 42200 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 98 9670 SH Defined 31 9670 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6516 641991 SH Sole 1 641991 0 0
ALBANY INTL CORP COM 012348108 64 3400 SH Defined 31 3400 0 0
ALBANY INTL CORP COM 012348108 872 46108 SH Sole 1 46108 0 0
ALBANY INTL CORP COM 012348108 72 3800 SH Sole 8 3800 0 0
ALBANY INTL CORP OPT 012348108 95 5000 SH Put Defined 8 0 5000 0
ALBANY MOLECULAR RESH INC COM 012423109 15 2300 SH Defined 31 2300 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 19 SH Sole 1 19 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9 1349 SH Sole 8 1349 0 0
ALBEMARLE CORP COM 012653101 7461 159397 SH Defined 31 159397 0 0
ALBEMARLE CORP COM 012653101 83 1782 SH Sole 1 1782 0 0
ALBERTO CULVER CO NEW COM 013078100 3849 102238 SH Sole 1 102238 0 0
ALCATEL-LUCENT ADR 013904305 1078 319029 SH Sole 8 319029 0 0
ALCATEL-LUCENT COM 013904305 744 220100 SH Defined 31 220100 0 0
ALCATEL-LUCENT COM 013904305 0 111 SH Sole 57 111 0 0
ALCATEL-LUCENT OPT 013904305 771 228200 SH Call Defined 8 0 228200 0
ALCATEL-LUCENT OPT 013904305 2353 696300 SH Put Defined 8 0 696300 0
ALCOA INC BOND 013817AT8 235 117000 PRN Sole 8 0 0 117000
ALCOA INC COM 013817101 61715 5096211 SH Defined 31 5096211 0 0
ALCOA INC COM 013817101 302 24920 SH Defined 60 24920 0 0
ALCOA INC COM 013817101 9 784 SH None 10 784 0 0
ALCOA INC COM 013817101 3496 288666 SH Sole 1 288666 0 0
ALCOA INC COM 013817101 16078 1327702 SH Sole 8 1327702 0 0
ALCOA INC COM 013817101 1172 96811 SH Sole 9 96811 0 0
ALCOA INC COM 013817101 73 6000 SH Sole 12 0 0 6000
ALCOA INC OPT 013817101 36974 3053200 SH Call Defined 8 0 3053200 0
ALCOA INC OPT 013817101 25921 2140500 SH Put Defined 8 0 2140500 0
ALCON INC COM H01301102 550 3300 SH Defined 31 3300 0 0
ALCON INC COM H01301102 13985 83846 SH Sole 1 83846 0 0
ALCON INC COM H01301102 35325 211796 SH Sole 8 211796 0 0
ALCON INC COM H01301102 27 159 SH Sole 9 159 0 0
ALCON INC OPT H01301102 260343 1560900 SH Call Defined 8 0 1560900 0
ALCON INC OPT H01301102 106028 635700 SH Put Defined 8 0 635700 0
ALERE INC COM 01449J105 22 700 SH Defined 31 700 0 0
ALERE INC COM 01449J105 3 102 SH Sole 1 102 0 0
ALERE INC COM 01449J105 309 10000 SH Sole 8 10000 0 0
ALERE INC OPT 01449J105 2431 78600 SH Call Defined 8 0 78600 0
ALERE INC OPT 01449J105 1550 50100 SH Put Defined 8 0 50100 0
ALEXANDER & BALDWIN INC COM 014482103 691 19831 SH Defined 31 19831 0 0
ALEXANDER & BALDWIN INC COM 014482103 49 1393 SH Sole 1 1393 0 0
ALEXANDER & BALDWIN INC COM 014482103 955 27431 SH Sole 8 27431 0 0
ALEXANDER & BALDWIN INC OPT 014482103 519 14900 SH Call Defined 8 0 14900 0
ALEXANDER & BALDWIN INC OPT 014482103 1380 39600 SH Put Defined 8 0 39600 0
ALEXANDERS INC TRUS 014752109 1 2 SH Sole 1 2 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 2198 31400 SH Call Defined 8 0 31400 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 1022 14600 SH Put Defined 8 0 14600 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 58 833 SH Sole 1 833 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 416 5942 SH Sole 8 5942 0 0
ALEXCO RESOURCE CORP COM 01535P106 90 19400 SH Defined 31 19400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8135 126398 SH Defined 31 126398 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 379 SH Sole 1 379 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3888 60419 SH Sole 8 60419 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 25641 398400 SH Call Defined 8 0 398400 0
ALEXION PHARMACEUTICALS INC OPT 015351109 4428 68800 SH Put Defined 8 0 68800 0
ALEXZA PHARMACEUTICALS INC COM 015384100 289 91198 SH Defined 31 91198 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 0 34 SH Sole 1 34 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 6 1959 SH Sole 8 1959 0 0
ALEXZA PHARMACEUTICALS INC OPT 015384100 317 100000 SH Call Defined 8 0 100000 0
ALEXZA PHARMACEUTICALS INC OPT 015384100 283 89300 SH Put Defined 8 0 89300 0
ALICO INC COM 016230104 145 6228 SH Defined 31 6228 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 800 SH Defined 31 800 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 33 SH Sole 1 33 0 0
ALIGN TECHNOLOGY INC COM 016255101 627 32000 SH Sole 8 32000 0 0
ALIGN TECHNOLOGY INC OPT 016255101 954 48700 SH Call Defined 8 0 48700 0
ALIGN TECHNOLOGY INC OPT 016255101 370 18900 SH Put Defined 8 0 18900 0
ALIMERA SCIENCES INC COM 016259103 0 5 SH Sole 1 5 0 0
ALKERMES INC COM 01642T108 1 59 SH Sole 1 59 0 0
ALKERMES INC COM 01642T108 552 37663 SH Sole 8 37663 0 0
ALKERMES INC OPT 01642T108 1931 131800 SH Call Defined 8 0 131800 0
ALKERMES INC OPT 01642T108 544 37100 SH Put Defined 8 0 37100 0
ALLEGHANY CORP DEL COM 017175100 1755 5793 SH Defined 31 5793 0 0
ALLEGHANY CORP DEL COM 017175100 38 124 SH Sole 1 124 0 0
ALLEGHENY ENERGY INC COM 017361106 294 12000 SH Defined 31 12000 0 0
ALLEGHENY ENERGY INC COM 017361106 13676 557729 SH Sole 1 557729 0 0
ALLEGHENY ENERGY INC COM 017361106 293 11936 SH Sole 8 11936 0 0
ALLEGHENY ENERGY INC COM 017361106 322 13124 SH Sole 9 13124 0 0
ALLEGHENY ENERGY INC OPT 017361106 7371 300600 SH Call Defined 8 0 300600 0
ALLEGHENY ENERGY INC OPT 017361106 5875 239600 SH Put Defined 8 0 239600 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 12 9000 PRN Sole 8 0 0 9000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 510 SH Defined 60 510 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1312 28269 SH Sole 1 28269 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3693 79507 SH Sole 8 79507 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 50 SH Sole 9 50 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 7613 163900 SH Call Defined 8 0 163900 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 6949 149600 SH Put Defined 8 0 149600 0
ALLEGIANT TRAVEL CO COM 01748X102 2418 57141 SH Defined 31 57141 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 10 SH Sole 1 10 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 100 SH Sole 8 100 0 0
ALLERGAN INC COM 018490102 1390 20900 SH Defined 31 20900 0 0
ALLERGAN INC COM 018490102 1735 26081 SH Sole 1 26081 0 0
ALLERGAN INC COM 018490102 6795 102133 SH Sole 8 102133 0 0
ALLERGAN INC COM 018490102 50 754 SH Sole 9 754 0 0
ALLERGAN INC OPT 018490102 8010 120400 SH Call Defined 8 0 120400 0
ALLERGAN INC OPT 018490102 22806 342800 SH Put Defined 8 0 342800 0
ALLETE INC COM 018522300 667 18302 SH Defined 31 18302 0 0
ALLETE INC COM 018522300 1 19 SH Sole 1 19 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 730 706000 PRN Sole 8 0 0 706000
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 800 SH Defined 31 800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32726 501476 SH Sole 1 501476 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2690 41226 SH Sole 8 41226 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 112 SH Sole 9 112 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 75 1150 SH Sole 57 1150 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 5188 79500 SH Call Defined 8 0 79500 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 15545 238200 SH Put Defined 8 0 238200 0
ALLIANCE FINANCIAL CORP NY COM 019205103 0 3 SH Sole 1 3 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 37 8100 SH Defined 31 8100 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 0 13 SH Sole 1 13 0 0
ALLIANCE HEALTHCARE SRVCS IN OPT 018606202 82 17800 SH Call Defined 8 0 17800 0
ALLIANCE HEALTHCARE SRVCS IN OPT 018606202 32 7000 SH Put Defined 8 0 7000 0
ALLIANCE ONE INTL INC COM 018772103 0 39 SH Sole 1 39 0 0
ALLIANCE RES PARTNER L P COM 01877R108 18 300 SH Sole 8 300 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 16 600 SH Sole 8 600 0 0
ALLIANT ENERGY CORP COM 018802108 3092 85062 SH Defined 31 85062 0 0
ALLIANT ENERGY CORP COM 018802108 22 611 SH None 10 611 0 0
ALLIANT ENERGY CORP COM 018802108 230 6332 SH Sole 1 6332 0 0
ALLIANT ENERGY CORP COM 018802108 2 46 SH Sole 8 46 0 0
ALLIANT ENERGY CORP COM 018802108 528 14517 SH Sole 9 14517 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AH7 4450 4444000 PRN Sole 8 0 0 4444000
ALLIANT TECHSYSTEMS INC BOND 018804AK0 2878 2522000 PRN Sole 8 0 0 2522000
ALLIANT TECHSYSTEMS INC COM 018804104 48 636 SH Sole 1 636 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3043 40363 SH Sole 8 40363 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 7502 99500 SH Call Defined 8 0 99500 0
ALLIANT TECHSYSTEMS INC OPT 018804104 5007 66400 SH Put Defined 8 0 66400 0
ALLIED HEALTHCARE INTL INC COM 01923A109 2 833 SH Defined 31 833 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 0 8 SH Sole 1 8 0 0
ALLIED IRISH BKS P L C ADR 019228402 341 239900 SH Sole 8 239900 0 0
ALLIED IRISH BKS P L C COM 019228402 1297 913685 SH Defined 31 913685 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2194 82800 SH Defined 31 82800 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 43 SH Sole 1 43 0 0
ALLIED NEVADA GOLD CORP COM 019344100 77 2900 SH Sole 8 2900 0 0
ALLIED NEVADA GOLD CORP OPT 019344100 3612 136300 SH Call Defined 8 0 136300 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 70 1243 SH Sole 1 1243 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 25 437 SH Sole 8 437 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 7 1775 SH Defined 31 1775 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 543 130209 SH Sole 1 130209 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 67 16114 SH Sole 8 16114 0 0
ALLIS CHALMERS ENERGY INC OPT 019645506 4 900 SH Call Defined 8 0 900 0
ALLIS CHALMERS ENERGY INC OPT 019645506 33 8000 SH Put Defined 8 0 8000 0
ALLOS THERAPEUTICS INC COM 019777101 0 54 SH Sole 1 54 0 0
ALLOS THERAPEUTICS INC COM 019777101 424 89841 SH Sole 8 89841 0 0
ALLOS THERAPEUTICS INC OPT 019777101 893 189100 SH Call Defined 8 0 189100 0
ALLOS THERAPEUTICS INC OPT 019777101 552 117000 SH Put Defined 8 0 117000 0
ALLOY INC COM 019855303 116 12000 SH Defined 31 12000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9243 500412 SH Defined 31 500412 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 57 3071 SH Sole 1 3071 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 142 7719 SH Sole 8 7719 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 1061 57420 SH Call Defined 8 0 57420 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 1087 58840 SH Put Defined 8 0 58840 0
ALLSTATE CORP COM 020002101 15563 493269 SH Defined 31 493269 0 0
ALLSTATE CORP COM 020002101 25 795 SH None 10 795 0 0
ALLSTATE CORP COM 020002101 1695 53716 SH Sole 1 53716 0 0
ALLSTATE CORP COM 020002101 8204 260031 SH Sole 8 260031 0 0
ALLSTATE CORP COM 020002101 86 2724 SH Sole 9 2724 0 0
ALLSTATE CORP COM 020002101 2 69 SH Sole 56 69 0 0
ALLSTATE CORP OPT 020002101 8181 259300 SH Call Defined 8 0 259300 0
ALLSTATE CORP OPT 020002101 32295 1023600 SH Put Defined 8 0 1023600 0
ALMADEN MINERALS LTD COM 020283107 180 63600 SH Defined 31 63600 0 0
ALMOST FAMILY INC COM 020409108 3 100 SH Defined 31 100 0 0
ALMOST FAMILY INC COM 020409108 0 4 SH Sole 1 4 0 0
ALMOST FAMILY INC COM 020409108 59 2000 SH Sole 8 2000 0 0
ALMOST FAMILY INC OPT 020409108 679 22900 SH Call Defined 8 0 22900 0
ALMOST FAMILY INC OPT 020409108 880 29700 SH Put Defined 8 0 29700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 509 41496 SH Defined 31 41496 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 20 SH Sole 1 20 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 548 44665 SH Sole 8 44665 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 142 11600 SH Call Defined 8 0 11600 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 205 16700 SH Put Defined 8 0 16700 0
ALON USA ENERGY INC COM 020520102 12 2143 SH Defined 31 2143 0 0
ALON USA ENERGY INC COM 020520102 0 7 SH Sole 1 7 0 0
ALON USA ENERGY INC COM 020520102 3 488 SH Sole 8 488 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 0 4 SH Sole 1 4 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 397 9648 SH Defined 31 9648 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 301 7312 SH Sole 1 7312 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 573 13934 SH Sole 8 13934 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1 15 SH Sole 9 15 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 17124 416148 SH Call Defined 8 0 416148 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 16947 411828 SH Put Defined 8 0 411828 0
ALPHATEC HOLDINGS INC COM 02081G102 64 30238 SH Defined 31 30238 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 33 SH Sole 1 33 0 0
ALTERA CORP COM 021441100 5282 175140 SH Defined 31 175140 0 0
ALTERA CORP COM 021441100 2431 80604 SH Sole 1 80604 0 0
ALTERA CORP COM 021441100 2202 72998 SH Sole 8 72998 0 0
ALTERA CORP COM 021441100 7 225 SH Sole 9 225 0 0
ALTERA CORP OPT 021441100 21260 704900 SH Call Defined 8 0 704900 0
ALTERA CORP OPT 021441100 51902 1720900 SH Put Defined 8 0 1720900 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 140 7010 SH Defined 31 7010 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 14 720 SH Sole 1 720 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 2214 71100 SH Defined 31 71100 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 22 700 SH Sole 8 700 0 0
ALTRA HOLDINGS INC COM 02208R106 0 14 SH Sole 1 14 0 0
ALTRIA GROUP INC COM 02209S103 714 29775 SH Defined 60 29775 0 0
ALTRIA GROUP INC COM 02209S103 100 4159 SH None 10 4159 0 0
ALTRIA GROUP INC COM 02209S103 28492 1186164 SH Sole 1 1186164 0 0
ALTRIA GROUP INC COM 02209S103 727 30279 SH Sole 8 30279 0 0
ALTRIA GROUP INC COM 02209S103 2100 87442 SH Sole 9 87442 0 0
ALTRIA GROUP INC COM 02209S103 235798 9816753 SH Sole 40 9816753 0 0
ALTRIA GROUP INC COM 02209S103 26 1100 SH Sole 56 1100 0 0
ALTRIA GROUP INC COM 02209S103 144125 6000200 SH Sole 59 6000200 0 0
ALTRIA GROUP INC COM 02209S103 18 750 SH Sole 99 750 0 0
ALTRIA GROUP INC OPT 02209S103 11349 472500 SH Call Defined 8 0 472500 0
ALTRIA GROUP INC OPT 02209S103 16432 684110 SH Call Defined 9 0 684110 0
ALTRIA GROUP INC OPT 02209S103 7206 300000 SH Put Defined 1 0 300000 0
ALTRIA GROUP INC OPT 02209S103 16173 673300 SH Put Defined 8 0 673300 0
ALUMINA LTD COM 022205108 26 3668 SH Defined 31 3668 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 179 7509 SH Sole 8 7509 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 512 21500 SH Call Defined 8 0 21500 0
ALUMINUM CORP CHINA LTD OPT 022276109 779 32700 SH Put Defined 8 0 32700 0
ALVARION LTD COM M0861T100 51 27667 SH Sole 8 27667 0 0
ALZA CORP BOND 02261WAB5 33 37000 PRN Sole 8 0 0 37000
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH Sole 1 15 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1049 60973 SH Sole 8 60973 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 4931 286500 SH Call Defined 8 0 286500 0
AMAG PHARMACEUTICALS INC OPT 00163U106 1014 58900 SH Put Defined 8 0 58900 0
AMAZON COM INC COM 023135106 28805 183404 SH Defined 31 183404 0 0
AMAZON COM INC COM 023135106 40 253 SH Defined 60 253 0 0
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AMAZON COM INC COM 023135106 17305 110182 SH Sole 8 110182 0 0
AMAZON COM INC COM 023135106 1670 10631 SH Sole 9 10631 0 0
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AMAZON COM INC OPT 023135106 162604 1035300 SH Put Defined 8 0 1035300 0
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AMBAC FINL GROUP INC COM 023139108 5 9000 SH Sole 57 9000 0 0
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AMDOCS LTD COM G02602103 2 75 SH Sole 8 75 0 0
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AMERICA MOVIL SAB DE CV ADR 02364W105 4077 76455 SH Sole 9 76455 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 28397 532486 SH Defined 31 532486 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 42445 795900 SH Call Defined 8 0 795900 0
AMERICA MOVIL SAB DE CV OPT 02364W105 71228 1335600 SH Put Defined 8 0 1335600 0
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AMERICAN APPAREL INC COM 023850100 2 2000 SH Defined 31 2000 0 0
AMERICAN APPAREL INC COM 023850100 0 68 SH Sole 1 68 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 933 103470 SH Sole 8 103470 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 1086 120400 SH Call Defined 8 0 120400 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 2370 262800 SH Put Defined 8 0 262800 0
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AMERICAN CAMPUS CMNTYS INC OPT 024835100 1215 39900 SH Put Defined 8 0 39900 0
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AMERICAN CAMPUS CMNTYS INC TRUS 024835100 267 8755 SH Sole 8 8755 0 0
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AMERICAN CAP LTD COM 02503Y103 949 163352 SH Sole 8 163352 0 0
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AMERICAN COMMERCIAL LINES COM 025195405 144 5160 SH Sole 8 5160 0 0
AMERICAN COMMERCIAL LINES COM 025195405 3 100 SH Sole 9 100 0 0
AMERICAN COMMERCIAL LINES OPT 025195405 50 1800 SH Put Defined 8 0 1800 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 83 5548 SH Sole 1 5548 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9235 617296 SH Sole 8 617296 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 149 SH Sole 9 149 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 61462 4108426 SH Sole 40 4108426 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1150 76900 SH Call Defined 8 0 76900 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 13513 903300 SH Put Defined 8 0 903300 0
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AMERICAN ELEC PWR INC COM 025537101 51 1396 SH Sole 8 1396 0 0
AMERICAN ELEC PWR INC COM 025537101 5156 142307 SH Sole 9 142307 0 0
AMERICAN ELEC PWR INC COM 025537101 963 26587 SH Sole 39 26587 0 0
AMERICAN ELEC PWR INC OPT 025537101 18999 524400 SH Call Defined 8 0 524400 0
AMERICAN ELEC PWR INC OPT 025537101 12162 335700 SH Put Defined 8 0 335700 0
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AMERICAN EXPRESS CO COM 025816109 30 720 SH None 10 720 0 0
AMERICAN EXPRESS CO COM 025816109 6591 156806 SH Sole 1 156806 0 0
AMERICAN EXPRESS CO COM 025816109 2720 64714 SH Sole 8 64714 0 0
AMERICAN EXPRESS CO COM 025816109 203 4841 SH Sole 9 4841 0 0
AMERICAN EXPRESS CO COM 025816109 30 725 SH Sole 99 725 0 0
AMERICAN EXPRESS CO OPT 025816109 76440 1818700 SH Call Defined 8 0 1818700 0
AMERICAN EXPRESS CO OPT 025816109 34137 812200 SH Put Defined 8 0 812200 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 117 3814 SH Sole 1 3814 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 203 6645 SH Sole 9 6645 0 0
AMERICAN GREETINGS CORP COM 026375105 2 100 SH Defined 31 100 0 0
AMERICAN GREETINGS CORP COM 026375105 35 1902 SH Sole 1 1902 0 0
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AMERICAN INTL GROUP INC COM 026874784 0 7 SH None 10 7 0 0
AMERICAN INTL GROUP INC COM 026874784 785 20083 SH Sole 1 20083 0 0
AMERICAN INTL GROUP INC COM 026874784 2408 61584 SH Sole 8 61584 0 0
AMERICAN INTL GROUP INC COM 026874784 1060 27098 SH Sole 9 27098 0 0
AMERICAN INTL GROUP INC COM 026874784 103 2636 SH Sole 57 2636 0 0
AMERICAN INTL GROUP INC COM 026874784 16 410 SH Sole 99 410 0 0
AMERICAN INTL GROUP INC OPT 026874784 21312 545065 SH Call Defined 8 0 545065 0
AMERICAN INTL GROUP INC OPT 026874784 55272 1413610 SH Put Defined 8 0 1413610 0
AMERICAN MED SYS HLDGS INC COM 02744M108 39 2000 SH Defined 31 2000 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 1 45 SH Sole 1 45 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 194 9894 SH Sole 8 9894 0 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 566 28900 SH Call Defined 8 0 28900 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 262 13400 SH Put Defined 8 0 13400 0
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AMERICAN NATL INS CO COM 028591105 66 864 SH Sole 1 864 0 0
AMERICAN NATL INS CO COM 028591105 15 200 SH Sole 8 200 0 0
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AMERICAN ORIENTAL BIOENGR IN COM 028731107 186 77280 SH Defined 31 77280 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 343 142562 SH Sole 8 142562 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 1 600 SH Call Defined 8 0 600 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 163 67800 SH Put Defined 8 0 67800 0
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AMERICAN PHYSICIANS CAPITAL COM 028884104 0 5 SH Sole 1 5 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 174 5391 SH Defined 31 5391 0 0
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AMERICAN RAILCAR INDS INC COM 02916P103 39 2500 SH Sole 8 2500 0 0
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AMERICAN REPROGRAPHICS CO COM 029263100 0 28 SH Sole 1 28 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 1 64 SH Sole 8 64 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1081 14674 SH Defined 31 14674 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 0 5 SH Sole 1 5 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 81 1100 SH Sole 8 1100 0 0
AMERICAN SELECT PORTFOLIO IN FUND 029570108 2 182 SH Sole 8 182 0 0
AMERICAN SOFTWARE INC COM 029683109 60 10238 SH Defined 31 10238 0 0
AMERICAN SOFTWARE INC COM 029683109 0 15 SH Sole 1 15 0 0
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AMERICAN STS WTR CO COM 029899101 0 12 SH Sole 1 12 0 0
AMERICAN STS WTR CO COM 029899101 283 7900 SH Sole 8 7900 0 0
AMERICAN STS WTR CO COM 029899101 56 1574 SH Sole 9 1574 0 0
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AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 28 SH Sole 1 28 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 574 18476 SH Sole 8 18476 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 67 2155 SH Sole 9 2155 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 8385 269600 SH Call Defined 8 0 269600 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 6282 202000 SH Put Defined 8 0 202000 0
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AMERICAN TOWER CORP COM 029912201 462 9004 SH Sole 8 9004 0 0
AMERICAN TOWER CORP COM 029912201 501 9781 SH Sole 9 9781 0 0
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AMERICAN TOWER CORP OPT 029912201 7074 138000 SH Put Defined 8 0 138000 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 131 5628 SH Defined 31 5628 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 1003 43095 SH Sole 8 43095 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 461 19804 SH Sole 9 19804 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 584 25100 SH Call Defined 8 0 25100 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 10027 430900 SH Put Defined 8 0 430900 0
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AMERICAS CAR MART INC COM 03062T105 2 72 SH Sole 1 72 0 0
AMERICAS CAR MART INC COM 03062T105 5 200 SH Sole 8 200 0 0
AMERICREDIT CORP BOND 03060RAP6 28855 29000000 PRN Sole 1 0 0 29000000
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AMERICREDIT CORP COM 03060R101 346 14171 SH Sole 8 14171 0 0
AMERICREDIT CORP OPT 03060R101 2280 93200 SH Call Defined 8 0 93200 0
AMERICREDIT CORP OPT 03060R101 2245 91800 SH Put Defined 8 0 91800 0
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AMERIGON INC COM 03070L300 2 190 SH Sole 8 190 0 0
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AMERIGROUP CORP COM 03073T102 1128 26576 SH Sole 8 26576 0 0
AMERIGROUP CORP COM 03073T102 8 200 SH Sole 9 200 0 0
AMERIGROUP CORP OPT 03073T102 382 9000 SH Call Defined 8 0 9000 0
AMERIGROUP CORP OPT 03073T102 420 9900 SH Put Defined 8 0 9900 0
AMERIPRISE FINL INC COM 03076C106 7 144 SH None 10 144 0 0
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AMERIPRISE FINL INC COM 03076C106 7 158 SH Sole 9 158 0 0
AMERIPRISE FINL INC COM 03076C106 346 7300 SH Sole 20 0 7300 0
AMERIPRISE FINL INC OPT 03076C106 16556 349800 SH Call Defined 8 0 349800 0
AMERIPRISE FINL INC OPT 03076C106 12150 256700 SH Put Defined 8 0 256700 0
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AMERISAFE INC COM 03071H100 30 1616 SH Sole 8 1616 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 2903 94640 SH Sole 1 94640 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3554 115896 SH Sole 8 115896 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 309 SH Sole 9 309 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 2661 86800 SH Call Defined 8 0 86800 0
AMERISOURCEBERGEN CORP OPT 03073E105 2667 87000 SH Put Defined 8 0 87000 0
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AMERON INTL INC COM 030710107 7 100 SH Sole 9 100 0 0
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AMGEN INC COM 031162100 9 160 SH Sole 99 160 0 0
AMGEN INC OPT 031162100 225653 4094600 SH Call Defined 8 0 4094600 0
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AMKOR TECHNOLOGY INC COM 031652100 410 62390 SH Sole 8 62390 0 0
AMKOR TECHNOLOGY INC OPT 031652100 244 37200 SH Call Defined 8 0 37200 0
AMKOR TECHNOLOGY INC OPT 031652100 219 33400 SH Put Defined 8 0 33400 0
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AMPHENOL CORP NEW COM 032095101 5 112 SH Sole 9 112 0 0
AMPHENOL CORP NEW OPT 032095101 3478 71000 SH Call Defined 8 0 71000 0
AMPHENOL CORP NEW OPT 032095101 2718 55500 SH Put Defined 8 0 55500 0
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AMR CORP OPT 001765106 5933 946300 SH Call Defined 8 0 946300 0
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AMYLIN PHARMACEUTICALS INC COM 032346108 38 1808 SH Sole 1 1808 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 11268 540410 SH Sole 8 540410 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 5 256 SH Sole 9 256 0 0
AMYLIN PHARMACEUTICALS INC OPT 032346108 10544 505700 SH Call Defined 8 0 505700 0
AMYLIN PHARMACEUTICALS INC OPT 032346108 25881 1241300 SH Put Defined 8 0 1241300 0
ANADARKO PETE CORP COM 032511107 1478 25900 SH Defined 31 25900 0 0
ANADARKO PETE CORP COM 032511107 14 246 SH None 10 246 0 0
ANADARKO PETE CORP COM 032511107 36680 642953 SH Sole 1 642953 0 0
ANADARKO PETE CORP COM 032511107 2406 42187 SH Sole 8 42187 0 0
ANADARKO PETE CORP COM 032511107 874 15317 SH Sole 9 15317 0 0
ANADARKO PETE CORP COM 032511107 24 425 SH Sole 99 425 0 0
ANADARKO PETE CORP OPT 032511107 67798 1188400 SH Call Defined 8 0 1188400 0
ANADARKO PETE CORP OPT 032511107 49206 862500 SH Put Defined 8 0 862500 0
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ANALOG DEVICES INC COM 032654105 3102 98841 SH Sole 8 98841 0 0
ANALOG DEVICES INC COM 032654105 2559 81554 SH Sole 9 81554 0 0
ANALOG DEVICES INC OPT 032654105 6169 196600 SH Call Defined 8 0 196600 0
ANALOG DEVICES INC OPT 032654105 1798 57300 SH Put Defined 8 0 57300 0
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ANALOGIC CORP COM 032657207 11 252 SH Sole 8 252 0 0
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ANCESTRY COM INC COM 032803108 353 15488 SH Defined 31 15488 0 0
ANCESTRY COM INC COM 032803108 0 13 SH Sole 1 13 0 0
ANCESTRY COM INC COM 032803108 23 1000 SH Sole 8 1000 0 0
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ANGIODYNAMICS INC COM 03475V101 17 1100 SH Defined 31 1100 0 0
ANGIODYNAMICS INC COM 03475V101 0 15 SH Sole 1 15 0 0
ANGIODYNAMICS INC COM 03475V101 0 7 SH Sole 8 7 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 700 SH Sole 8 700 0 0
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ANGLOGOLD ASHANTI LTD ADR 035128206 1098 23741 SH Sole 9 23741 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4032 87200 SH Sole 34 87200 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 3286 71067 SH Sole 39 71067 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 2455 53092 SH Defined 31 53092 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 219 4736 SH Defined 60 4736 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 4800 103800 SH Call Defined 8 0 103800 0
ANGLOGOLD ASHANTI LTD OPT 035128206 2969 64200 SH Put Defined 8 0 64200 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 41 700 SH Sole 1 700 0 0
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APTARGROUP INC COM 038336103 9 200 SH Sole 8 200 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 54 1694 SH None 10 1694 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 6194 194045 SH Sole 8 194045 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10304 322804 SH Sole 9 322804 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 15727 492700 SH Call Defined 8 0 492700 0
ARCHER DANIELS MIDLAND CO OPT 039483102 11692 366300 SH Put Defined 8 0 366300 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 198 4761 SH Sole 8 4761 0 0
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ARUBA NETWORKS INC OPT 043176106 1735 81300 SH Call Defined 8 0 81300 0
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ASCENT MEDIA CORP COM 043632108 148 5542 SH Defined 31 5542 0 0
ASCENT MEDIA CORP COM 043632108 0 7 SH Sole 1 7 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 2 600 SH Defined 31 600 0 0
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ASHLAND INC NEW OPT 044209104 7281 149300 SH Put Defined 8 0 149300 0
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ASSOCIATED BANC CORP COM 045487105 17 1300 SH Sole 8 1300 0 0
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ASSURANT INC COM 04621X108 910 22364 SH Sole 9 22364 0 0
ASSURANT INC OPT 04621X108 2202 54100 SH Call Defined 8 0 54100 0
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ASSURED GUARANTY LTD COM G0585R106 29 1697 SH Defined 31 1697 0 0
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ASSURED GUARANTY LTD OPT G0585R106 3603 210600 SH Call Defined 8 0 210600 0
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ASTORIA FINL CORP COM 046265104 227 16647 SH Sole 8 16647 0 0
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ASTORIA FINL CORP OPT 046265104 12 900 SH Put Defined 8 0 900 0
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ASTRAZENECA PLC ADR 046353108 1489 29363 SH Sole 8 29363 0 0
ASTRAZENECA PLC ADR 046353108 1 17 SH Sole 9 17 0 0
ASTRAZENECA PLC COM 046353108 2065 40730 SH Defined 31 40730 0 0
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AT&T INC COM 00206R102 153 5337 SH None 10 5337 0 0
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AT&T INC OPT 00206R102 69764 2439300 SH Put Defined 8 0 2439300 0
ATC TECHNOLOGY CORP COM 00211W104 903 36500 SH Defined 31 36500 0 0
ATC TECHNOLOGY CORP COM 00211W104 0 11 SH Sole 1 11 0 0
ATHENAHEALTH INC COM 04685W103 44 1337 SH Sole 1 1337 0 0
ATHENAHEALTH INC COM 04685W103 284 8600 SH Sole 8 8600 0 0
ATHENAHEALTH INC OPT 04685W103 4425 134000 SH Call Defined 8 0 134000 0
ATHENAHEALTH INC OPT 04685W103 383 11600 SH Put Defined 8 0 11600 0
ATHEROS COMMUNICATIONS INC COM 04743P108 8864 336405 SH Defined 31 336405 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 8 296 SH Sole 1 296 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 0 4 SH Sole 8 4 0 0
ATHEROS COMMUNICATIONS INC OPT 04743P108 9004 341700 SH Call Defined 8 0 341700 0
ATHEROS COMMUNICATIONS INC OPT 04743P108 4933 187200 SH Put Defined 8 0 187200 0
ATHERSYS INC COM 04744L106 1 400 SH Sole 8 400 0 0
ATLANTIC PWR CORP COM 04878Q863 287 20700 SH Defined 31 20700 0 0
ATLANTIC TELE NETWORK INC COM 049079205 352 7149 SH Defined 31 7149 0 0
ATLANTIC TELE NETWORK INC COM 049079205 0 6 SH Sole 1 6 0 0
ATLANTIC TELE NETWORK INC COM 049079205 169 3426 SH Sole 8 3426 0 0
ATLANTIC TELE NETWORK INC COM 049079205 5 100 SH Sole 9 100 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 25 500 SH Call Defined 8 0 500 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 20 400 SH Defined 31 400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1 16 SH Sole 1 16 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 205 4083 SH Sole 8 4083 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 1670 33200 SH Call Defined 8 0 33200 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 2445 48600 SH Put Defined 8 0 48600 0
ATLAS ENERGY INC COM 049298102 5140 179479 SH Defined 31 179479 0 0
ATLAS ENERGY INC COM 049298102 7 241 SH Sole 1 241 0 0
ATLAS ENERGY INC COM 049298102 502 17559 SH Sole 8 17559 0 0
ATLAS ENERGY INC OPT 049298102 1572 54900 SH Call Defined 8 0 54900 0
ATLAS ENERGY INC OPT 049298102 1317 46000 SH Put Defined 8 0 46000 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 3526 201000 SH Call Defined 8 0 201000 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 2919 166400 SH Put Defined 8 0 166400 0
ATMEL CORP COM 049513104 271 34000 SH Defined 31 34000 0 0
ATMEL CORP COM 049513104 70 8793 SH Sole 1 8793 0 0
ATMEL CORP COM 049513104 1194 150000 SH Sole 8 150000 0 0
ATMEL CORP COM 049513104 12 1500 SH Sole 99 1500 0 0
ATMEL CORP OPT 049513104 2087 262200 SH Call Defined 8 0 262200 0
ATMEL CORP OPT 049513104 388 48800 SH Put Defined 8 0 48800 0
ATMI INC COM 00207R101 774 52080 SH Defined 31 52080 0 0
ATMI INC COM 00207R101 0 15 SH Sole 1 15 0 0
ATMI INC OPT 00207R101 192 12900 SH Call Defined 8 0 12900 0
ATMI INC OPT 00207R101 97 6500 SH Put Defined 8 0 6500 0
ATMOS ENERGY CORP COM 049560105 646 22076 SH Defined 31 22076 0 0
ATMOS ENERGY CORP COM 049560105 94 3226 SH Sole 1 3226 0 0
ATMOS ENERGY CORP COM 049560105 61 2100 SH Sole 8 2100 0 0
ATP OIL & GAS CORP COM 00208J108 75 5520 SH Sole 1 5520 0 0
ATP OIL & GAS CORP COM 00208J108 2588 189571 SH Sole 8 189571 0 0
ATP OIL & GAS CORP COM 00208J108 41 3000 SH Sole 57 3000 0 0
ATP OIL & GAS CORP OPT 00208J108 2523 184800 SH Call Defined 8 0 184800 0
ATP OIL & GAS CORP OPT 00208J108 5382 394300 SH Put Defined 8 0 394300 0
ATRION CORP COM 049904105 0 1 SH Sole 1 1 0 0
ATWOOD OCEANICS INC COM 050095108 1 19 SH Defined 31 19 0 0
ATWOOD OCEANICS INC COM 050095108 28 904 SH Sole 1 904 0 0
ATWOOD OCEANICS INC COM 050095108 243 7991 SH Sole 8 7991 0 0
ATWOOD OCEANICS INC OPT 050095108 1023 33600 SH Call Defined 8 0 33600 0
ATWOOD OCEANICS INC OPT 050095108 1157 38000 SH Put Defined 8 0 38000 0
AU OPTRONICS CORP ADR 002255107 262 25000 SH Sole 1 25000 0 0
AU OPTRONICS CORP ADR 002255107 23 2204 SH Sole 8 2204 0 0
AU OPTRONICS CORP COM 002255107 2593 247882 SH Defined 31 247882 0 0
AU OPTRONICS CORP OPT 002255107 132 12600 SH Call Defined 8 0 12600 0
AU OPTRONICS CORP OPT 002255107 114 10900 SH Put Defined 8 0 10900 0
AUDIOCODES LTD COM M15342104 25 6393 SH Sole 8 6393 0 0
AUDIOVOX CORP COM 050757103 124 18112 SH Defined 31 18112 0 0
AUDIOVOX CORP COM 050757103 0 3 SH Sole 1 3 0 0
AUGUSTA RES CORP COM 050912203 241 69700 SH Defined 31 69700 0 0
AURIZON MINES LTD COM 05155P106 583 84000 SH Defined 31 84000 0 0
AURIZON MINES LTD COM 05155P106 707 101824 SH Sole 8 101824 0 0
AURIZON MINES LTD OPT 05155P106 7 1000 SH Call Defined 8 0 1000 0
AURIZON MINES LTD OPT 05155P106 62 8900 SH Put Defined 8 0 8900 0
AUTODESK INC COM 052769106 543 16979 SH Sole 1 16979 0 0
AUTODESK INC COM 052769106 837 26184 SH Sole 8 26184 0 0
AUTODESK INC COM 052769106 8 239 SH Sole 9 239 0 0
AUTODESK INC OPT 052769106 10234 320100 SH Call Defined 8 0 320100 0
AUTODESK INC OPT 052769106 24320 760700 SH Put Defined 8 0 760700 0
AUTOLIV INC COM 052800109 15901 243394 SH Defined 31 243394 0 0
AUTOLIV INC COM 052800109 35 532 SH Sole 1 532 0 0
AUTOLIV INC COM 052800109 20906 320000 SH Sole 34 320000 0 0
AUTOLIV INC OPT 052800109 836 12800 SH Put Defined 8 0 12800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33628 800103 SH Defined 31 800103 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181 4300 SH Defined 60 4300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 750 SH None 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 750 SH Other 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3128 74426 SH Sole 1 74426 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120 2843 SH Sole 8 2843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 501 SH Sole 9 501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84 2000 SH Sole 57 2000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 73 1730 SH Sole 99 1730 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 10188 242400 SH Call Defined 8 0 242400 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 5409 128700 SH Put Defined 8 0 128700 0
AUTONATION INC COM 05329W102 932 40082 SH Defined 31 40082 0 0
AUTONATION INC COM 05329W102 193 8320 SH Sole 1 8320 0 0
AUTONATION INC COM 05329W102 228 9786 SH Sole 8 9786 0 0
AUTONATION INC COM 05329W102 5 216 SH Sole 9 216 0 0
AUTONATION INC OPT 05329W102 2311 99400 SH Call Defined 8 0 99400 0
AUTONATION INC OPT 05329W102 965 41500 SH Put Defined 8 0 41500 0
AUTOZONE INC COM 053332102 4603 20111 SH Sole 1 20111 0 0
AUTOZONE INC COM 053332102 983 4294 SH Sole 8 4294 0 0
AUTOZONE INC COM 053332102 14 63 SH Sole 9 63 0 0
AUTOZONE INC OPT 053332102 68925 301100 SH Call Defined 8 0 301100 0
AUTOZONE INC OPT 053332102 54503 238100 SH Put Defined 8 0 238100 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 218 8800 SH Defined 31 8800 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 24 SH Sole 1 24 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2417 97532 SH Sole 8 97532 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 768 31000 SH Call Defined 8 0 31000 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 4034 162800 SH Put Defined 8 0 162800 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 10 450 SH Sole 1 450 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 110 4900 SH Sole 8 4900 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 844 37500 SH Put Defined 8 0 37500 0
AVALONBAY CMNTYS INC COM 053484101 9370 90153 SH Defined 31 90153 0 0
AVALONBAY CMNTYS INC COM 053484101 1804 17359 SH Sole 1 17359 0 0
AVALONBAY CMNTYS INC OPT 053484101 3378 32500 SH Call Defined 8 0 32500 0
AVALONBAY CMNTYS INC OPT 053484101 9416 90600 SH Put Defined 8 0 90600 0
AVALONBAY CMNTYS INC TRUS 053484101 623 5992 SH Sole 1 5992 0 0
AVALONBAY CMNTYS INC TRUS 053484101 7941 76409 SH Sole 8 76409 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 774 242685 SH Defined 31 242685 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 0 57 SH Sole 1 57 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 2001 627200 SH Call Defined 8 0 627200 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 1390 435600 SH Put Defined 8 0 435600 0
AVATAR HLDGS INC COM 053494100 299 15680 SH Defined 31 15680 0 0
AVATAR HLDGS INC COM 053494100 0 5 SH Sole 1 5 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 2 SH Sole 1 2 0 0
AVERY DENNISON CORP COM 053611109 5437 146463 SH Defined 31 146463 0 0
AVERY DENNISON CORP COM 053611109 470 12662 SH Sole 1 12662 0 0
AVERY DENNISON CORP COM 053611109 587 15800 SH Sole 8 15800 0 0
AVERY DENNISON CORP COM 053611109 3 72 SH Sole 9 72 0 0
AVERY DENNISON CORP OPT 053611109 1006 27100 SH Call Defined 8 0 27100 0
AVERY DENNISON CORP OPT 053611109 100 2700 SH Put Defined 8 0 2700 0
AVI BIOPHARMA INC COM 002346104 100 54900 SH Defined 31 54900 0 0
AVI BIOPHARMA INC COM 002346104 0 99 SH Sole 1 99 0 0
AVIAT NETWORKS INC COM 05366Y102 439 107372 SH Defined 31 107372 0 0
AVIAT NETWORKS INC COM 05366Y102 0 39 SH Sole 1 39 0 0
AVIAT NETWORKS INC COM 05366Y102 1 248 SH Sole 8 248 0 0
AVIAT NETWORKS INC OPT 05366Y102 2 576 SH Call Defined 8 0 576 0
AVIAT NETWORKS INC OPT 05366Y102 15 3552 SH Put Defined 8 0 3552 0
AVID TECHNOLOGY INC COM 05367P100 0 35 SH Defined 31 35 0 0
AVID TECHNOLOGY INC COM 05367P100 13 1024 SH Sole 1 1024 0 0
AVID TECHNOLOGY INC OPT 05367P100 81 6200 SH Call Defined 8 0 6200 0
AVIS BUDGET GROUP COM 053774105 2556 219429 SH Defined 31 219429 0 0
AVIS BUDGET GROUP COM 053774105 7701 660992 SH Sole 1 660992 0 0
AVIS BUDGET GROUP COM 053774105 3577 307026 SH Sole 8 307026 0 0
AVIS BUDGET GROUP OPT 053774105 3783 324700 SH Call Defined 8 0 324700 0
AVIS BUDGET GROUP OPT 053774105 1978 169800 SH Put Defined 8 0 169800 0
AVISTA CORP COM 05379B107 2669 127820 SH Defined 31 127820 0 0
AVISTA CORP COM 05379B107 24 1159 SH Sole 1 1159 0 0
AVIVA PLC ADR 05382A104 0 33 SH Sole 8 33 0 0
AVIVA PLC COM 05382A104 5 400 SH Defined 31 400 0 0
AVNET INC COM 053807103 4 148 SH Defined 31 148 0 0
AVNET INC COM 053807103 196 7252 SH Sole 1 7252 0 0
AVNET INC COM 053807103 3 100 SH Sole 8 100 0 0
AVNET INC COM 053807103 5 168 SH Sole 9 168 0 0
AVNET INC OPT 053807103 575 21300 SH Call Defined 8 0 21300 0
AVNET INC OPT 053807103 748 27700 SH Put Defined 8 0 27700 0
AVON PRODS INC COM 054303102 390 12145 SH Defined 60 12145 0 0
AVON PRODS INC COM 054303102 1160 36133 SH Sole 1 36133 0 0
AVON PRODS INC COM 054303102 6297 196099 SH Sole 8 196099 0 0
AVON PRODS INC COM 054303102 620 19321 SH Sole 9 19321 0 0
AVON PRODS INC COM 054303102 499 15520 SH Sole 12 0 0 15520
AVON PRODS INC COM 054303102 26 800 SH Sole 20 0 800 0
AVON PRODS INC OPT 054303102 7912 246400 SH Call Defined 8 0 246400 0
AVON PRODS INC OPT 054303102 11277 351200 SH Put Defined 8 0 351200 0
AVX CORP NEW COM 002444107 261 18856 SH Defined 31 18856 0 0
AVX CORP NEW COM 002444107 19 1356 SH Sole 1 1356 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 153 79059 SH Defined 31 79059 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 66 SH Sole 1 66 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 3356 101885 SH Defined 31 101885 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 108 3271 SH Sole 1 3271 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 431 13075 SH Sole 8 13075 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 897 27244 SH Sole 9 27244 0 0
AXIS CAPITAL HOLDINGS OPT G0692U109 99 3000 SH Call Defined 8 0 3000 0
AXIS CAPITAL HOLDINGS OPT G0692U109 20 600 SH Put Defined 8 0 600 0
AXT INC COM 00246W103 951 143679 SH Defined 31 143679 0 0
AXT INC COM 00246W103 0 16 SH Sole 1 16 0 0
AXT INC COM 00246W103 104 15700 SH Sole 8 15700 0 0
AZZ INC COM 002474104 926 21608 SH Defined 31 21608 0 0
AZZ INC COM 002474104 0 8 SH Sole 1 8 0 0
AZZ INC COM 002474104 30 694 SH Sole 8 694 0 0
AZZ INC OPT 002474104 561 13100 SH Call Defined 8 0 13100 0
AZZ INC OPT 002474104 788 18400 SH Put Defined 8 0 18400 0
B & G FOODS INC NEW COM 05508R106 902 82636 SH Defined 31 82636 0 0
B & G FOODS INC NEW COM 05508R106 0 32 SH Sole 1 32 0 0
B2B INTERNET HOLDRS TR FUND 056033103 0 73 SH Sole 8 73 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 8 384 SH Sole 1 384 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 0 11 SH Sole 8 11 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 64 2990 SH Sole 12 0 0 2990
BABCOCK & WILCOX CO NEW OPT 05615F102 1036 48700 SH Call Defined 8 0 48700 0
BABCOCK & WILCOX CO NEW OPT 05615F102 358 16800 SH Put Defined 8 0 16800 0
BADGER METER INC COM 056525108 4 100 SH Defined 31 100 0 0
BADGER METER INC COM 056525108 0 9 SH Sole 1 9 0 0
BADGER METER INC COM 056525108 6 138 SH Sole 8 138 0 0
BADGER METER INC COM 056525108 4 100 SH Sole 9 100 0 0
BAIDU INC ADR 056752108 1003 9774 SH Sole 1 9774 0 0
BAIDU INC ADR 056752108 28533 278047 SH Sole 8 278047 0 0
BAIDU INC ADR 056752108 3033 29554 SH Sole 9 29554 0 0
BAIDU INC COM 056752108 21552 210013 SH Defined 31 210013 0 0
BAIDU INC OPT 056752108 149353 1455400 SH Call Defined 8 0 1455400 0
BAIDU INC OPT 056752108 243528 2373100 SH Put Defined 8 0 2373100 0
BAKER HUGHES INC COM 057224107 85 2000 SH Defined 60 2000 0 0
BAKER HUGHES INC COM 057224107 2534 59487 SH Sole 1 59487 0 0
BAKER HUGHES INC COM 057224107 16624 390236 SH Sole 8 390236 0 0
BAKER HUGHES INC COM 057224107 144 3373 SH Sole 9 3373 0 0
BAKER HUGHES INC COM 057224107 426 10000 SH Sole 56 10000 0 0
BAKER HUGHES INC COM 057224107 32 745 SH Sole 99 745 0 0
BAKER HUGHES INC OPT 057224107 48557 1139840 SH Call Defined 8 0 1139840 0
BAKER HUGHES INC OPT 057224107 46321 1087340 SH Put Defined 8 0 1087340 0
BAKER MICHAEL CORP COM 057149106 16 500 SH Defined 31 500 0 0
BAKER MICHAEL CORP COM 057149106 0 6 SH Sole 1 6 0 0
BAKER MICHAEL CORP COM 057149106 3 100 SH Sole 9 100 0 0
BALCHEM CORP COM 057665200 1 17 SH Defined 31 17 0 0
BALCHEM CORP COM 057665200 0 15 SH Sole 1 15 0 0
BALCHEM CORP COM 057665200 167 5400 SH Sole 8 5400 0 0
BALDOR ELEC CO COM 057741100 56 1378 SH Sole 1 1378 0 0
BALDOR ELEC CO COM 057741100 1 23 SH Sole 8 23 0 0
BALDOR ELEC CO COM 057741100 46 1130 SH Sole 9 1130 0 0
BALDWIN & LYONS INC COM 057755209 92 3602 SH Defined 31 3602 0 0
BALDWIN & LYONS INC COM 057755209 0 7 SH Sole 1 7 0 0
BALL CORP COM 058498106 431 7325 SH Defined 31 7325 0 0
BALL CORP COM 058498106 804 13656 SH Sole 1 13656 0 0
BALL CORP COM 058498106 117 1985 SH Sole 8 1985 0 0
BALL CORP COM 058498106 3 52 SH Sole 9 52 0 0
BALL CORP OPT 058498106 3902 66300 SH Call Defined 8 0 66300 0
BALL CORP OPT 058498106 171 2900 SH Put Defined 8 0 2900 0
BALLANTYNE STRONG INC COM 058516105 165 19100 SH Defined 31 19100 0 0
BALLANTYNE STRONG INC COM 058516105 0 2 SH Sole 1 2 0 0
BALLARD PWR SYS INC NEW COM 058586108 99 59279 SH Defined 31 59279 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 52 SH Sole 8 52 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 24 SH Sole 99 24 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1870 53500 SH Defined 31 53500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 37 1058 SH Sole 1 1058 0 0
BALLY TECHNOLOGIES INC COM 05874B107 56 1588 SH Sole 8 1588 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 2167 62000 SH Call Defined 8 0 62000 0
BALLY TECHNOLOGIES INC OPT 05874B107 1699 48600 SH Put Defined 8 0 48600 0
BALTIC TRADING LIMITED COM Y0553W103 0 6 SH Sole 1 6 0 0
BANCFIRST CORP COM 05945F103 24 594 SH Sole 1 594 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1 93 SH Sole 8 93 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2 114 SH Sole 9 114 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 383 28400 SH Call Defined 8 0 28400 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 282 20900 SH Put Defined 8 0 20900 0
BANCO BRADESCO S A ADR 059460303 9011 442142 SH Sole 1 442142 0 0
BANCO BRADESCO S A ADR 059460303 808 39636 SH Sole 8 39636 0 0
BANCO BRADESCO S A ADR 059460303 19187 941438 SH Sole 9 941438 0 0
BANCO BRADESCO S A COM 059460303 3038 149080 SH Sole 1 149080 0 0
BANCO BRADESCO S A OPT 059460303 1897 93066 SH Call Defined 8 0 93066 0
BANCO BRADESCO S A OPT 059460303 13861 680147 SH Put Defined 8 0 680147 0
BANCO DE CHILE ADR 059520106 10 116 SH Sole 8 116 0 0
BANCO MACRO SA ADR 05961W105 3 59 SH Sole 8 59 0 0
BANCO MACRO SA COM 05961W105 9 200 SH Defined 31 200 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 201 14572 SH Sole 1 14572 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 878 63788 SH Sole 9 63788 0 0
BANCO SANTANDER BRASIL S A OPT 05967A107 275 20000 SH Call Defined 8 0 20000 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2175 22531 SH Sole 1 22531 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 154 1600 SH Sole 8 1600 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 714 7400 SH Sole 9 7400 0 0
BANCO SANTANDER SA ADR 05964H105 315 24900 SH Sole 1 24900 0 0
BANCO SANTANDER SA ADR 05964H105 194 15337 SH Sole 8 15337 0 0
BANCO SANTANDER SA ADR 05964H105 0 1 SH Sole 9 1 0 0
BANCO SANTANDER SA COM 05964H105 289 22839 SH Defined 31 22839 0 0
BANCO SANTANDER SA OPT 05964H105 3630 286736 SH Call Defined 8 0 286736 0
BANCO SANTANDER SA OPT 05964H105 2943 232464 SH Put Defined 8 0 232464 0
BANCOLOMBIA S A COM 05968L102 420 6401 SH Sole 1 6401 0 0
BANCORP INC DEL COM 05969A105 0 7 SH Sole 1 7 0 0
BANCORP RHODE ISLAND INC COM 059690107 0 2 SH Sole 1 2 0 0
BANCORPSOUTH INC COM 059692103 1028 72517 SH Defined 31 72517 0 0
BANCORPSOUTH INC COM 059692103 74 5224 SH Sole 1 5224 0 0
BANCORPSOUTH INC COM 059692103 28 2000 SH Sole 8 2000 0 0
BANK HAWAII CORP COM 062540109 364 8109 SH Defined 31 8109 0 0
BANK HAWAII CORP COM 062540109 172 3827 SH Sole 1 3827 0 0
BANK HAWAII CORP COM 062540109 1075 23926 SH Sole 8 23926 0 0
BANK MONTREAL QUE COM 063671101 2377 41153 SH Defined 31 41153 0 0
BANK MONTREAL QUE COM 063671101 916 15870 SH None 10 15870 0 0
BANK MONTREAL QUE COM 063671101 479 8301 SH Sole 1 8301 0 0
BANK MONTREAL QUE COM 063671101 3566 61747 SH Sole 9 61747 0 0
BANK MONTREAL QUE COM 063671101 680 11775 SH Sole 99 11775 0 0
BANK MONTREAL QUE OPT 063671101 2870 49700 SH Call Defined 8 0 49700 0
BANK MONTREAL QUE OPT 063671101 2235 38700 SH Put Defined 8 0 38700 0
BANK MUTUAL CORP NEW COM 063750103 19 3645 SH Sole 1 3645 0 0
BANK MUTUAL CORP NEW COM 063750103 4 700 SH Sole 8 700 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 570 10691 SH Defined 31 10691 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 251 4714 SH None 10 4714 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1058 19849 SH Sole 1 19849 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5 100 SH Sole 8 100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6501 121977 SH Sole 9 121977 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 179 3368 SH Sole 99 3368 0 0
BANK OF AMERICA CORPORATION COM 060505104 1 48 SH Defined 31 48 0 0
BANK OF AMERICA CORPORATION COM 060505104 148 11285 SH Defined 60 11285 0 0
BANK OF AMERICA CORPORATION COM 060505104 88 6742 SH None 10 6742 0 0
BANK OF AMERICA CORPORATION COM 060505104 55093 4204745 SH Sole 1 4204745 0 0
BANK OF AMERICA CORPORATION COM 060505104 22778 1738521 SH Sole 8 1738521 0 0
BANK OF AMERICA CORPORATION COM 060505104 5842 445882 SH Sole 9 445882 0 0
BANK OF AMERICA CORPORATION COM 060505104 13 1101 SH Sole 56 1101 0 0
BANK OF AMERICA CORPORATION COM 060505104 56 4251 SH Sole 57 4251 0 0
BANK OF AMERICA CORPORATION COM 060505104 51 3927 SH Sole 99 3927 0 0
BANK OF AMERICA CORPORATION OPT 060505104 178740 13641685 SH Call Defined 8 0 13641685 0
BANK OF AMERICA CORPORATION OPT 060505104 134363 10254740 SH Put Defined 8 0 10254740 0
BANK OF AMERICA CORPORATION WARR 060505146 648 100000 SH Sole 8 100000 0 0
BANK OF MARIN BANCORP COM 063425102 0 3 SH Sole 1 3 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4587 175540 SH Defined 31 175540 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 38 1464 SH None 10 1464 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2700 103316 SH Sole 1 103316 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1272 48665 SH Sole 8 48665 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 176 6724 SH Sole 9 6724 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3 129 SH Sole 56 129 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 11398 436200 SH Call Defined 8 0 436200 0
BANK OF NEW YORK MELLON CORP OPT 064058100 9067 347000 SH Put Defined 8 0 347000 0
BANK OF THE OZARKS INC COM 063904106 0 6 SH Sole 1 6 0 0
BANK OF THE OZARKS INC COM 063904106 4 100 SH Sole 8 100 0 0
BANKATLANTIC BANCORP COM 065908600 0 400 SH Defined 31 400 0 0
BANKATLANTIC BANCORP COM 065908600 1 1200 SH Sole 8 1200 0 0
BANKFINANCIAL CORP COM 06643P104 0 11 SH Sole 1 11 0 0
BANNER CORP COM 06652V109 5 2330 SH Sole 8 2330 0 0
BANNER CORP OPT 06652V109 6 3000 SH Call Defined 8 0 3000 0
BANNER CORP OPT 06652V109 1 600 SH Put Defined 8 0 600 0
BANRO CORP COM 066800103 1 632 SH None 10 632 0 0
BANRO CORP COM 066800103 10 4600 SH Sole 9 4600 0 0
BARCLAYS BANK PLC FUND 06739H420 240 4778 SH Sole 8 4778 0 0
BARCLAYS BANK PLC FUND 06739H453 95 2056 SH Sole 8 2056 0 0
BARCLAYS BK PLC FUND 06739F135 903 19978 SH Sole 8 19978 0 0
BARCLAYS BK PLC FUND 06740C337 10 100 SH Sole 1 100 0 0
BARCLAYS BK PLC FUND 06740C519 455462 5254526 SH Sole 8 5254526 0 0
BARCLAYS BK PLC FUND 06740C527 16721 967082 SH Sole 1 967082 0 0
BARCLAYS BK PLC FUND 06740C527 2996 173227 SH Sole 8 173227 0 0
BARCLAYS BK PLC FUND 06740C527 194 11200 SH Sole 20 0 11200 0
BARCLAYS BK PLC FUND 06740H633 748 17555 SH Sole 1 17555 0 0
BARCLAYS BK PLC FUND 06740H633 294 6900 SH Sole 8 6900 0 0
BARCLAYS BK PLC FUND 06740H641 825 13751 SH Sole 1 13751 0 0
BARCLAYS BK PLC FUND 06740H641 414 6896 SH Sole 8 6896 0 0
BARCLAYS BK PLC FUND 06740H658 110 1158 SH Sole 1 1158 0 0
BARCLAYS BK PLC FUND 06740H658 969 10250 SH Sole 8 10250 0 0
BARCLAYS BK PLC FUND 06740H666 1239 11393 SH Sole 1 11393 0 0
BARCLAYS BK PLC FUND 06740H674 2216 39295 SH Sole 1 39295 0 0
BARCLAYS BK PLC FUND 06740L444 20 429 SH Sole 8 429 0 0
BARCLAYS BK PLC FUND 06740L451 47 1000 SH Sole 8 1000 0 0
BARCLAYS BK PLC FUND 06740L469 163 3178 SH Sole 8 3178 0 0
BARCLAYS BK PLC FUND 06740L477 172 3566 SH Sole 8 3566 0 0
BARCLAYS BK PLC FUND 06740L485 93 1800 SH Sole 8 1800 0 0
BARCLAYS BK PLC FUND 06740L493 32 600 SH Sole 8 600 0 0
BARCLAYS BK PLC FUND 06740L519 117 2408 SH Sole 8 2408 0 0
BARCLAYS BK PLC FUND 06740L527 27 500 SH Sole 8 500 0 0
BARCLAYS BK PLC FUND 06740L592 1180 43419 SH Sole 8 43419 0 0
BARCLAYS BK PLC OPT 06738C786 73 3200 SH Call Defined 8 0 3200 0
BARCLAYS BK PLC OPT 06740C519 5920 68300 SH Call Defined 8 0 68300 0
BARCLAYS BK PLC OPT 06740C519 17917 206700 SH Put Defined 8 0 206700 0
BARCLAYS BK PLC OPT 06740C527 199845 11558400 SH Call Defined 8 0 11558400 0
BARCLAYS BK PLC OPT 06740C527 94125 5443900 SH Put Defined 8 0 5443900 0
BARCLAYS PLC ADR 06738E204 556 29470 SH Sole 12 0 0 29470
BARD C R INC COM 067383109 375 4600 SH Defined 31 4600 0 0
BARD C R INC COM 067383109 1773 21770 SH Sole 1 21770 0 0
BARD C R INC COM 067383109 379 4651 SH Sole 8 4651 0 0
BARD C R INC COM 067383109 5 56 SH Sole 9 56 0 0
BARD C R INC OPT 067383109 13460 165300 SH Call Defined 8 0 165300 0
BARD C R INC OPT 067383109 2174 26700 SH Put Defined 8 0 26700 0
BARNES & NOBLE INC COM 067774109 51 3159 SH Sole 1 3159 0 0
BARNES & NOBLE INC COM 067774109 350 21607 SH Sole 8 21607 0 0
BARNES & NOBLE INC OPT 067774109 1125 69400 SH Call Defined 8 0 69400 0
BARNES & NOBLE INC OPT 067774109 2154 132900 SH Put Defined 8 0 132900 0
BARNES GROUP INC COM 067806109 11 604 SH Defined 31 604 0 0
BARNES GROUP INC COM 067806109 0 27 SH Sole 1 27 0 0
BARRETT BILL CORP COM 06846N104 582 16175 SH Defined 31 16175 0 0
BARRETT BILL CORP COM 06846N104 26 729 SH Sole 1 729 0 0
BARRETT BILL CORP COM 06846N104 55 1521 SH Sole 8 1521 0 0
BARRETT BILL CORP COM 06846N104 204 5661 SH Sole 9 5661 0 0
BARRETT BILL CORP OPT 06846N104 680 18900 SH Call Defined 8 0 18900 0
BARRETT BILL CORP OPT 06846N104 342 9500 SH Put Defined 8 0 9500 0
BARRETT BUSINESS SERVICES IN COM 068463108 135 8862 SH Defined 31 8862 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 4 SH Sole 1 4 0 0
BARRICK GOLD CORP COM 067901108 1958 42300 SH Defined 31 42300 0 0
BARRICK GOLD CORP COM 067901108 46 1000 SH Defined 60 1000 0 0
BARRICK GOLD CORP COM 067901108 106 2282 SH None 10 2282 0 0
BARRICK GOLD CORP COM 067901108 711 15349 SH Sole 1 15349 0 0
BARRICK GOLD CORP COM 067901108 19721 426025 SH Sole 8 426025 0 0
BARRICK GOLD CORP COM 067901108 7699 166323 SH Sole 9 166323 0 0
BARRICK GOLD CORP COM 067901108 1629 35185 SH Sole 39 35185 0 0
BARRICK GOLD CORP COM 067901108 2782 60100 SH Sole 56 60100 0 0
BARRICK GOLD CORP COM 067901108 39 850 SH Sole 99 850 0 0
BARRICK GOLD CORP OPT 067901108 46795 1010900 SH Call Defined 8 0 1010900 0
BARRICK GOLD CORP OPT 067901108 31519 680900 SH Put Defined 8 0 680900 0
BARRY R G CORP OHIO COM 068798107 11 1071 SH Defined 31 1071 0 0
BARRY R G CORP OHIO COM 068798107 2 200 SH Sole 8 200 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 374 43930 SH Defined 31 43930 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 14 SH Sole 1 14 0 0
BAXTER INTL INC COM 071813109 1980 41500 SH Defined 31 41500 0 0
BAXTER INTL INC COM 071813109 2622 54959 SH Sole 1 54959 0 0
BAXTER INTL INC COM 071813109 4479 93874 SH Sole 8 93874 0 0
BAXTER INTL INC COM 071813109 108 2272 SH Sole 9 2272 0 0
BAXTER INTL INC OPT 071813109 16136 338200 SH Call Defined 8 0 338200 0
BAXTER INTL INC OPT 071813109 16880 353800 SH Put Defined 8 0 353800 0
BAYTEX ENERGY TR COM 073176109 4439 122196 SH Defined 31 122196 0 0
BAYTEX ENERGY TR TRUS 073176109 4 100 SH Sole 8 100 0 0
BB&T CORP COM 054937107 11558 479973 SH Defined 31 479973 0 0
BB&T CORP COM 054937107 4227 175578 SH Sole 1 175578 0 0
BB&T CORP COM 054937107 5711 237174 SH Sole 8 237174 0 0
BB&T CORP COM 054937107 13 556 SH Sole 9 556 0 0
BB&T CORP OPT 054937107 12245 508500 SH Call Defined 8 0 508500 0
BB&T CORP OPT 054937107 16606 689600 SH Put Defined 8 0 689600 0
BCE INC COM 05534B760 18865 580437 SH Defined 31 580437 0 0
BCE INC COM 05534B760 61 1888 SH None 10 1888 0 0
BCE INC COM 05534B760 3 98 SH Sole 8 98 0 0
BCE INC COM 05534B760 247 7600 SH Sole 9 7600 0 0
BCE INC COM 05534B760 6 186 SH Sole 99 186 0 0
BCE INC OPT 05534B760 1271 39100 SH Call Defined 8 0 39100 0
BCE INC OPT 05534B760 933 28700 SH Put Defined 8 0 28700 0
BE AEROSPACE INC COM 073302101 3043 100407 SH Defined 31 100407 0 0
BE AEROSPACE INC COM 073302101 86 2852 SH Sole 1 2852 0 0
BE AEROSPACE INC COM 073302101 48 1600 SH Sole 8 1600 0 0
BE AEROSPACE INC OPT 073302101 1682 55500 SH Call Defined 8 0 55500 0
BE AEROSPACE INC OPT 073302101 773 25500 SH Put Defined 8 0 25500 0
BEACON POWER CORP COM 073677106 134 461353 SH Defined 31 461353 0 0
BEACON POWER CORP COM 073677106 0 8 SH Sole 8 8 0 0
BEACON ROOFING SUPPLY INC COM 073685109 513 35205 SH Defined 31 35205 0 0
BEACON ROOFING SUPPLY INC COM 073685109 0 31 SH Sole 1 31 0 0
BEACON ROOFING SUPPLY INC COM 073685109 192 13200 SH Sole 8 13200 0 0
BEAZER HOMES USA INC COM 07556Q105 0 100 SH Defined 31 100 0 0
BEAZER HOMES USA INC COM 07556Q105 636 154100 SH Sole 1 154100 0 0
BEAZER HOMES USA INC COM 07556Q105 392 94946 SH Sole 8 94946 0 0
BEAZER HOMES USA INC OPT 07556Q105 442 107100 SH Call Defined 8 0 107100 0
BEAZER HOMES USA INC OPT 07556Q105 451 109100 SH Put Defined 8 0 109100 0
BEBE STORES INC COM 075571109 18 2500 SH Defined 60 2500 0 0
BEBE STORES INC COM 075571109 0 17 SH Sole 1 17 0 0
BEBE STORES INC COM 075571109 136 18993 SH Sole 8 18993 0 0
BEBE STORES INC OPT 075571109 19 2700 SH Call Defined 8 0 2700 0
BEBE STORES INC OPT 075571109 248 34400 SH Put Defined 8 0 34400 0
BECKMAN COULTER INC BOND 075811AD1 27 27000 PRN Sole 8 0 0 27000
BECKMAN COULTER INC COM 075811109 54 1100 SH Defined 31 1100 0 0
BECKMAN COULTER INC COM 075811109 148 3030 SH Defined 60 3030 0 0
BECKMAN COULTER INC COM 075811109 64 1321 SH Sole 1 1321 0 0
BECKMAN COULTER INC COM 075811109 2186 44801 SH Sole 8 44801 0 0
BECKMAN COULTER INC COM 075811109 2 38 SH Sole 9 38 0 0
BECKMAN COULTER INC OPT 075811109 1010 20700 SH Call Defined 8 0 20700 0
BECKMAN COULTER INC OPT 075811109 1356 27800 SH Put Defined 8 0 27800 0
BECTON DICKINSON & CO COM 075887109 2783 37566 SH Sole 1 37566 0 0
BECTON DICKINSON & CO COM 075887109 133 1799 SH Sole 8 1799 0 0
BECTON DICKINSON & CO COM 075887109 10 138 SH Sole 9 138 0 0
BECTON DICKINSON & CO OPT 075887109 12278 165700 SH Call Defined 8 0 165700 0
BECTON DICKINSON & CO OPT 075887109 4787 64600 SH Put Defined 8 0 64600 0
BED BATH & BEYOND INC COM 075896100 1499 34521 SH Sole 1 34521 0 0
BED BATH & BEYOND INC COM 075896100 801 18446 SH Sole 8 18446 0 0
BED BATH & BEYOND INC COM 075896100 8 188 SH Sole 9 188 0 0
BED BATH & BEYOND INC OPT 075896100 18102 417000 SH Call Defined 8 0 417000 0
BED BATH & BEYOND INC OPT 075896100 15749 362800 SH Put Defined 8 0 362800 0
BEL FUSE INC COM 077347300 260 12482 SH Defined 31 12482 0 0
BEL FUSE INC COM 077347300 0 8 SH Sole 1 8 0 0
BELDEN INC COM 077454106 25 952 SH Sole 1 952 0 0
BELO CORP COM 080555105 0 46 SH Sole 1 46 0 0
BEMIS INC COM 081437105 276 8700 SH Defined 31 8700 0 0
BEMIS INC COM 081437105 397 12511 SH Sole 1 12511 0 0
BEMIS INC COM 081437105 117 3689 SH Sole 8 3689 0 0
BEMIS INC OPT 081437105 591 18600 SH Call Defined 8 0 18600 0
BEMIS INC OPT 081437105 292 9200 SH Put Defined 8 0 9200 0
BENCHMARK ELECTRS INC COM 08160H101 61 3749 SH Defined 31 3749 0 0
BENCHMARK ELECTRS INC COM 08160H101 60 3629 SH Sole 1 3629 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 14 SH Sole 8 14 0 0
BENCHMARK ELECTRS INC OPT 08160H101 238 14500 SH Call Defined 8 0 14500 0
BENCHMARK ELECTRS INC OPT 08160H101 71 4300 SH Put Defined 8 0 4300 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 24 2700 SH Defined 31 2700 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 0 21 SH Sole 1 21 0 0
BENIHANA INC COM 082047200 2 300 SH Sole 8 300 0 0
BERKLEY W R CORP COM 084423102 122 4518 SH Defined 31 4518 0 0
BERKLEY W R CORP COM 084423102 132 4879 SH Sole 1 4879 0 0
BERKLEY W R CORP COM 084423102 60 2229 SH Sole 8 2229 0 0
BERKLEY W R CORP COM 084423102 2 72 SH Sole 9 72 0 0
BERKLEY W R CORP OPT 084423102 236 8700 SH Call Defined 8 0 8700 0
BERKLEY W R CORP OPT 084423102 179 6600 SH Put Defined 8 0 6600 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 33989 273 SH Defined 31 273 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 747 6 SH Sole 99 6 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3240 39189 SH Defined 31 39189 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3 40 SH Defined 60 40 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 14202 171769 SH Sole 1 171769 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3586 43365 SH Sole 8 43365 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1774 21453 SH Sole 9 21453 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 14030 169696 SH Sole 39 169696 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 107 1294 SH Sole 99 1294 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 13154 159100 SH Call Defined 8 0 159100 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 36288 438900 SH Put Defined 8 0 438900 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 6 SH Sole 1 6 0 0
BERRY PETE CO COM 085789105 1 29 SH Sole 1 29 0 0
BERRY PETE CO COM 085789105 3478 109617 SH Sole 8 109617 0 0
BERRY PETE CO OPT 085789105 1548 48800 SH Call Defined 8 0 48800 0
BERRY PETE CO OPT 085789105 5489 173000 SH Put Defined 8 0 173000 0
BEST BUY INC COM 086516101 2274 55697 SH Sole 1 55697 0 0
BEST BUY INC COM 086516101 2458 60213 SH Sole 8 60213 0 0
BEST BUY INC COM 086516101 12 302 SH Sole 9 302 0 0
BEST BUY INC OPT 086516101 46995 1151000 SH Call Defined 8 0 1151000 0
BEST BUY INC OPT 086516101 28777 704800 SH Put Defined 8 0 704800 0
BGC PARTNERS INC COM 05541T101 341 57087 SH Defined 31 57087 0 0
BGC PARTNERS INC COM 05541T101 492 82392 SH Sole 1 82392 0 0
BGC PARTNERS INC COM 05541T101 5 800 SH Sole 8 800 0 0
BHP BILLITON LTD ADR 088606108 244 3200 SH Sole 1 3200 0 0
BHP BILLITON LTD ADR 088606108 15 200 SH Sole 8 200 0 0
BHP BILLITON LTD ADR 088606108 692 9071 SH Sole 9 9071 0 0
BHP BILLITON LTD COM 088606108 1984 26002 SH Defined 31 26002 0 0
BHP BILLITON LTD OPT 088606108 25743 337300 SH Call Defined 8 0 337300 0
BHP BILLITON LTD OPT 088606108 33161 434500 SH Put Defined 8 0 434500 0
BHP BILLITON PLC ADR 05545E209 330 5168 SH Sole 8 5168 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 479 35698 SH Defined 31 35698 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 21 1543 SH Sole 1 1543 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 12 900 SH Sole 8 900 0 0
BIG 5 SPORTING GOODS CORP OPT 08915P101 8 600 SH Call Defined 8 0 600 0
BIG LOTS INC COM 089302103 203 6100 SH Defined 31 6100 0 0
BIG LOTS INC COM 089302103 188 5646 SH Sole 1 5646 0 0
BIG LOTS INC COM 089302103 429 12903 SH Sole 8 12903 0 0
BIG LOTS INC OPT 089302103 1430 43000 SH Call Defined 8 0 43000 0
BIG LOTS INC OPT 089302103 1998 60100 SH Put Defined 8 0 60100 0
BIGBAND NETWORKS INC COM 089750509 0 40 SH Sole 1 40 0 0
BIGLARI HLDGS INC COM 08986R101 398 1210 SH Defined 31 1210 0 0
BIGLARI HLDGS INC COM 08986R101 0 1 SH Sole 1 1 0 0
BIGLARI HLDGS INC COM 08986R101 30 90 SH Sole 8 90 0 0
BIO RAD LABS INC COM 090572108 14 150 SH Sole 8 150 0 0
BIO RAD LABS INC COM 090572207 5201 57465 SH Defined 31 57465 0 0
BIO RAD LABS INC COM 090572207 33 369 SH Sole 1 369 0 0
BIO RAD LABS INC COM 090572207 46 503 SH Sole 8 503 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 170 34338 SH Defined 31 34338 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 7 SH Sole 1 7 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 560 113404 SH Sole 8 113404 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 574 116200 SH Call Defined 8 0 116200 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 766 155000 SH Put Defined 8 0 155000 0
BIODEL INC COM 09064M105 84 15796 SH Defined 31 15796 0 0
BIODEL INC COM 09064M105 106 19998 SH Defined 60 19998 0 0
BIODEL INC COM 09064M105 0 19 SH Sole 1 19 0 0
BIODEL INC COM 09064M105 1436 270850 SH Sole 8 270850 0 0
BIODEL INC OPT 09064M105 1060 200000 SH Call Defined 8 0 200000 0
BIODEL INC OPT 09064M105 2905 548100 SH Put Defined 8 0 548100 0
BIOGEN IDEC INC COM 09062X103 419 7469 SH Defined 31 7469 0 0
BIOGEN IDEC INC COM 09062X103 190 3382 SH None 10 3382 0 0
BIOGEN IDEC INC COM 09062X103 190 3382 SH Other 10 3382 0 0
BIOGEN IDEC INC COM 09062X103 2810 50063 SH Sole 1 50063 0 0
BIOGEN IDEC INC COM 09062X103 1926 34329 SH Sole 8 34329 0 0
BIOGEN IDEC INC COM 09062X103 9 162 SH Sole 9 162 0 0
BIOGEN IDEC INC OPT 09062X103 57310 1021200 SH Call Defined 8 0 1021200 0
BIOGEN IDEC INC OPT 09062X103 25136 447900 SH Put Defined 8 0 447900 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAD3 34 27000 PRN Sole 8 0 0 27000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 750 SH Defined 31 750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 430 SH Sole 1 430 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 479 21433 SH Sole 8 21433 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 224 10000 SH Call Defined 8 0 10000 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 203 9100 SH Put Defined 8 0 9100 0
BIOMED REALTY TRUST INC COM 09063H107 2691 150185 SH Defined 31 150185 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 1 69 SH Sole 1 69 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 2 94 SH Sole 8 94 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 0 10 SH Sole 1 10 0 0
BIOMIMETIC THERAPEUTICS INC OPT 09064X101 1863 163400 SH Call Defined 8 0 163400 0
BIO-REFERENCE LABS INC COM 09057G602 401 19238 SH Defined 31 19238 0 0
BIO-REFERENCE LABS INC COM 09057G602 0 16 SH Sole 1 16 0 0
BIO-REFERENCE LABS INC COM 09057G602 18 885 SH Sole 8 885 0 0
BIO-REFERENCE LABS INC OPT 09057G602 115 5500 SH Call Defined 8 0 5500 0
BIO-REFERENCE LABS INC OPT 09057G602 207 9900 SH Put Defined 8 0 9900 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 0 80 SH Sole 1 80 0 0
BIOSANTE PHARMACEUTICALS INC OPT 09065V203 34 20500 SH Call Defined 8 0 20500 0
BIOSANTE PHARMACEUTICALS INC OPT 09065V203 11 6300 SH Put Defined 8 0 6300 0
BIOSCRIP INC COM 09069N108 53 10200 SH Defined 31 10200 0 0
BIOSCRIP INC COM 09069N108 10 1918 SH Sole 1 1918 0 0
BIOSCRIP INC COM 09069N108 34 6551 SH Sole 8 6551 0 0
BIOSCRIP INC OPT 09069N108 1 100 SH Call Defined 8 0 100 0
BIOSCRIP INC OPT 09069N108 2 400 SH Put Defined 8 0 400 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 2 SH Sole 1 2 0 0
BIOTECH HOLDRS TR FUND 09067D201 2340 24406 SH Sole 8 24406 0 0
BIOTECH HOLDRS TR OPT 09067D201 2637 27500 SH Call Defined 8 0 27500 0
BIOTECH HOLDRS TR OPT 09067D201 901 9400 SH Put Defined 8 0 9400 0
BIOTIME INC COM 09066L105 0 12 SH Sole 1 12 0 0
BIOTIME INC COM 09066L105 19 4000 SH Sole 57 4000 0 0
BIOVAIL CORP COM 09067J109 25 1000 SH Sole 9 1000 0 0
BITSTREAM INC COM 091736108 2 300 SH Sole 8 300 0 0
BJS RESTAURANTS INC COM 09180C106 44 1557 SH Defined 31 1557 0 0
BJS RESTAURANTS INC COM 09180C106 0 14 SH Sole 1 14 0 0
BJS RESTAURANTS INC OPT 09180C106 673 23900 SH Call Defined 8 0 23900 0
BJS RESTAURANTS INC OPT 09180C106 282 10000 SH Put Defined 8 0 10000 0
BJS WHOLESALE CLUB INC COM 05548J106 1688 40670 SH Defined 31 40670 0 0
BJS WHOLESALE CLUB INC COM 05548J106 125 3021 SH Sole 1 3021 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1414 34063 SH Sole 8 34063 0 0
BJS WHOLESALE CLUB INC OPT 05548J106 1855 44700 SH Call Defined 8 0 44700 0
BJS WHOLESALE CLUB INC OPT 05548J106 1291 31100 SH Put Defined 8 0 31100 0
BLACK BOX CORP DEL COM 091826107 0 11 SH Sole 1 11 0 0
BLACK BOX CORP DEL COM 091826107 18 555 SH Sole 8 555 0 0
BLACK HILLS CORP COM 092113109 2818 90313 SH Defined 31 90313 0 0
BLACK HILLS CORP COM 092113109 154 4929 SH Sole 1 4929 0 0
BLACK HILLS CORP COM 092113109 11 358 SH Sole 8 358 0 0
BLACKBAUD INC COM 09227Q100 1 25 SH Sole 1 25 0 0
BLACKBOARD INC BOND 091935AA4 105 105000 PRN Sole 8 0 0 105000
BLACKBOARD INC COM 091935502 4 100 SH Defined 31 100 0 0
BLACKBOARD INC COM 091935502 1 21 SH Sole 1 21 0 0
BLACKBOARD INC OPT 091935502 807 22400 SH Call Defined 8 0 22400 0
BLACKBOARD INC OPT 091935502 472 13100 SH Put Defined 8 0 13100 0
BLACKROCK CORPOR HIGH YLD FD FUND 09255L106 1 100 SH Sole 8 100 0 0
BLACKROCK DEBT STRAT FD INC FUND 09255R103 1 300 SH Sole 8 300 0 0
BLACKROCK FLA MUN 2020 TERM FUND 09250M109 0 23 SH Sole 8 23 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 8 495 SH Sole 8 495 0 0
BLACKROCK INC COM 09247X101 516116 3031516 SH Sole 36 3031516 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 0 36 SH Sole 1 36 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2 200 SH Sole 9 200 0 0
BLACKROCK MUN 2020 TERM TR FUND 09249X109 1 60 SH Sole 8 60 0 0
BLACKROCK MUN INCOME TR FUND 09248F109 1 49 SH Sole 8 49 0 0
BLACKROCK MUNI INTER DR FD I FUND 09253X102 3 200 SH Sole 8 200 0 0
BLACKROCK MUNIYIELD CALIF FD FUND 09254M105 6 413 SH Sole 8 413 0 0
BLACKSTONE GROUP L P COM 09253U108 146 11484 SH Sole 1 11484 0 0
BLACKSTONE GROUP L P COM 09253U108 17013 1340601 SH Sole 8 1340601 0 0
BLACKSTONE GROUP L P COM 09253U108 132 10400 SH Sole 99 10400 0 0
BLACKSTONE GROUP L P OPT 09253U108 12380 975600 SH Call Defined 8 0 975600 0
BLACKSTONE GROUP L P OPT 09253U108 6515 513400 SH Put Defined 8 0 513400 0
BLOCK H & R INC COM 093671105 14328 1106414 SH Defined 31 1106414 0 0
BLOCK H & R INC COM 093671105 13 1000 SH Defined 60 1000 0 0
BLOCK H & R INC COM 093671105 448 34631 SH Sole 1 34631 0 0
BLOCK H & R INC COM 093671105 4916 379575 SH Sole 8 379575 0 0
BLOCK H & R INC COM 093671105 3 251 SH Sole 9 251 0 0
BLOCK H & R INC OPT 093671105 1742 134500 SH Call Defined 8 0 134500 0
BLOCK H & R INC OPT 093671105 4464 344700 SH Put Defined 8 0 344700 0
BLOUNT INTL INC NEW COM 095180105 28 2199 SH Defined 31 2199 0 0
BLOUNT INTL INC NEW COM 095180105 0 27 SH Sole 1 27 0 0
BLOUNT INTL INC NEW OPT 095180105 60 4700 SH Call Defined 8 0 4700 0
BLOUNT INTL INC NEW OPT 095180105 258 20300 SH Put Defined 8 0 20300 0
BLUE COAT SYSTEMS INC COM 09534T508 2744 114061 SH Defined 31 114061 0 0
BLUE COAT SYSTEMS INC COM 09534T508 1 26 SH Sole 1 26 0 0
BLUE COAT SYSTEMS INC COM 09534T508 2525 104931 SH Sole 8 104931 0 0
BLUE COAT SYSTEMS INC OPT 09534T508 2923 121500 SH Call Defined 8 0 121500 0
BLUE COAT SYSTEMS INC OPT 09534T508 3955 164400 SH Put Defined 8 0 164400 0
BLUE NILE INC COM 09578R103 0 8 SH Sole 1 8 0 0
BLUE NILE INC COM 09578R103 4 81 SH Sole 8 81 0 0
BLUE NILE INC OPT 09578R103 2069 46500 SH Call Defined 8 0 46500 0
BLUE NILE INC OPT 09578R103 796 17900 SH Put Defined 8 0 17900 0
BLUEGREEN CORP COM 096231105 20 7126 SH Defined 31 7126 0 0
BLUEGREEN CORP COM 096231105 0 11 SH Sole 1 11 0 0
BLUEGREEN CORP COM 096231105 0 100 SH Sole 8 100 0 0
BLUELINX HLDGS INC COM 09624H109 93 23200 SH Defined 31 23200 0 0
BLUELINX HLDGS INC COM 09624H109 0 15 SH Sole 1 15 0 0
BLYTH INC COM 09643P207 30 736 SH Sole 1 736 0 0
BMC SOFTWARE INC COM 055921100 1289 31841 SH Defined 31 31841 0 0
BMC SOFTWARE INC COM 055921100 539 13318 SH Sole 1 13318 0 0
BMC SOFTWARE INC COM 055921100 1734 42838 SH Sole 8 42838 0 0
BMC SOFTWARE INC COM 055921100 1 33 SH Sole 9 33 0 0
BMC SOFTWARE INC OPT 055921100 48495 1198000 SH Call Defined 8 0 1198000 0
BMC SOFTWARE INC OPT 055921100 5117 126400 SH Put Defined 8 0 126400 0
BMP SUNSTONE CORP COM 05569C105 18 2412 SH Defined 31 2412 0 0
BMP SUNSTONE CORP COM 05569C105 0 13 SH Sole 1 13 0 0
BMP SUNSTONE CORP COM 05569C105 12 1556 SH Sole 8 1556 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 50 1523 SH Sole 8 1523 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 304 9300 SH Call Defined 8 0 9300 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 709 21700 SH Put Defined 8 0 21700 0
BOB EVANS FARMS INC COM 096761101 333 11848 SH Defined 31 11848 0 0
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BOEING CO COM 097023105 126 1900 SH Defined 60 1900 0 0
BOEING CO COM 097023105 150 2250 SH None 10 2250 0 0
BOEING CO COM 097023105 23917 359442 SH Sole 1 359442 0 0
BOEING CO COM 097023105 14083 211652 SH Sole 8 211652 0 0
BOEING CO COM 097023105 1084 16294 SH Sole 9 16294 0 0
BOEING CO OPT 097023105 46046 692000 SH Call Defined 8 0 692000 0
BOEING CO OPT 097023105 43690 656600 SH Put Defined 8 0 656600 0
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BOFI HLDG INC COM 05566U108 13 1100 SH Sole 8 1100 0 0
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BOK FINL CORP COM 05561Q201 39 857 SH Sole 1 857 0 0
BOK FINL CORP COM 05561Q201 2 42 SH Sole 8 42 0 0
BOK FINL CORP OPT 05561Q201 45 1000 SH Call Defined 8 0 1000 0
BOLT TECHNOLOGY CORP COM 097698104 56 5544 SH Defined 31 5544 0 0
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BON-TON STORES INC COM 09776J101 369 36283 SH Defined 31 36283 0 0
BON-TON STORES INC COM 09776J101 0 3 SH Sole 1 3 0 0
BON-TON STORES INC COM 09776J101 0 35 SH Sole 8 35 0 0
BOOKS-A-MILLION INC COM 098570104 85 14095 SH Defined 31 14095 0 0
BOOKS-A-MILLION INC COM 098570104 0 5 SH Sole 1 5 0 0
BORDERS GROUP INC COM 099709107 105 88081 SH Defined 31 88081 0 0
BORDERS GROUP INC COM 099709107 0 60 SH Sole 1 60 0 0
BORDERS GROUP INC COM 099709107 22 18114 SH Sole 8 18114 0 0
BORDERS GROUP INC OPT 099709107 1 1100 SH Call Defined 8 0 1100 0
BORDERS GROUP INC OPT 099709107 8 6500 SH Put Defined 8 0 6500 0
BORGWARNER INC COM 099724106 279 5301 SH Sole 1 5301 0 0
BORGWARNER INC COM 099724106 394 7481 SH Sole 8 7481 0 0
BORGWARNER INC COM 099724106 1 18 SH Sole 9 18 0 0
BORGWARNER INC OPT 099724106 3810 72400 SH Call Defined 8 0 72400 0
BORGWARNER INC OPT 099724106 2357 44800 SH Put Defined 8 0 44800 0
BOSTON BEER INC COM 100557107 1577 23577 SH Defined 31 23577 0 0
BOSTON BEER INC COM 100557107 0 6 SH Sole 1 6 0 0
BOSTON BEER INC COM 100557107 187 2791 SH Sole 8 2791 0 0
BOSTON BEER INC COM 100557107 7 100 SH Sole 9 100 0 0
BOSTON BEER INC OPT 100557107 642 9600 SH Call Defined 8 0 9600 0
BOSTON BEER INC OPT 100557107 455 6800 SH Put Defined 8 0 6800 0
BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAK0 12977 12849000 PRN Sole 8 0 0 12849000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 307 46885 SH Defined 31 46885 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15 2274 SH Sole 1 2274 0 0
BOSTON PROPERTIES INC COM 101121101 482 5800 SH Defined 31 5800 0 0
BOSTON PROPERTIES INC COM 101121101 2228 26807 SH Sole 1 26807 0 0
BOSTON PROPERTIES INC COM 101121101 1 8 SH Sole 9 8 0 0
BOSTON PROPERTIES INC OPT 101121101 17347 208700 SH Call Defined 8 0 208700 0
BOSTON PROPERTIES INC OPT 101121101 15635 188100 SH Put Defined 8 0 188100 0
BOSTON PROPERTIES INC TRUS 101121101 2618 31492 SH Sole 1 31492 0 0
BOSTON PROPERTIES INC TRUS 101121101 2160 25988 SH Sole 8 25988 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1282 209206 SH Defined 31 209206 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2356 384389 SH Sole 1 384389 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19665 3207951 SH Sole 8 3207951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 1071 SH Sole 9 1071 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 2158 352100 SH Call Defined 8 0 352100 0
BOSTON SCIENTIFIC CORP OPT 101137107 3069 500700 SH Put Defined 8 0 500700 0
BOTTOMLINE TECH DEL INC COM 101388106 3 200 SH Defined 31 200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 0 19 SH Sole 1 19 0 0
BOWL AMER INC COM 102565108 109 8734 SH Sole 8 8734 0 0
BOWNE & CO INC COM 103043105 196 17300 SH Defined 31 17300 0 0
BOWNE & CO INC COM 103043105 0 23 SH Sole 1 23 0 0
BOYD GAMING CORP COM 103304101 734 101228 SH Sole 1 101228 0 0
BOYD GAMING CORP COM 103304101 518 71526 SH Sole 8 71526 0 0
BOYD GAMING CORP OPT 103304101 503 69400 SH Call Defined 8 0 69400 0
BOYD GAMING CORP OPT 103304101 845 116500 SH Put Defined 8 0 116500 0
BP PLC ADR 055622104 634 15400 SH Defined 60 15400 0 0
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BP PLC ADR 055622104 58607 1423539 SH Sole 8 1423539 0 0
BP PLC ADR 055622104 14758 358471 SH Sole 9 358471 0 0
BP PLC COM 055622104 14821 360000 SH Defined 60 360000 0 0
BP PLC COM 055622104 131 3176 SH Sole 57 3176 0 0
BP PLC OPT 055622104 146100 3548700 SH Call Defined 8 0 3548700 0
BP PLC OPT 055622104 101068 2454900 SH Put Defined 8 0 2454900 0
BP PLC OPT 055622104 3590 87200 SH Put Defined 9 0 87200 0
BP PRUDHOE BAY RTY TR 055630107 3 3327 SH Sole 8 3327 0 0
BP PRUDHOE BAY RTY TR COM 055630107 5963 57698 SH Defined 31 57698 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 2005 19400 SH Call Defined 8 0 19400 0
BP PRUDHOE BAY RTY TR OPT 055630107 3338 32300 SH Put Defined 8 0 32300 0
BPZ RESOURCES INC COM 055639108 32 8301 SH Defined 31 8301 0 0
BPZ RESOURCES INC COM 055639108 0 58 SH Sole 1 58 0 0
BPZ RESOURCES INC COM 055639108 137 35860 SH Sole 8 35860 0 0
BPZ RESOURCES INC OPT 055639108 69 18100 SH Call Defined 8 0 18100 0
BPZ RESOURCES INC OPT 055639108 172 44800 SH Put Defined 8 0 44800 0
BRADY CORP COM 104674106 348 11935 SH Defined 31 11935 0 0
BRADY CORP COM 104674106 1 27 SH Sole 1 27 0 0
BRADY CORP COM 104674106 82 2800 SH Sole 8 2800 0 0
BRASIL TELECOM SA ADR 10553M101 15 735 SH Sole 8 735 0 0
BRASIL TELECOM SA ADR 10553M200 0 42 SH Sole 8 42 0 0
BRASIL TELECOM SA COM 10553M101 2281 114926 SH Defined 31 114926 0 0
BRASKEM S A COM 105532105 487 23700 SH Defined 31 23700 0 0
BRASKEM S A OPT 105532105 766 37300 SH Call Defined 8 0 37300 0
BRE PROPERTIES INC COM 05564E106 5849 140930 SH Defined 31 140930 0 0
BRE PROPERTIES INC COM 05564E106 292 7043 SH Sole 1 7043 0 0
BRE PROPERTIES INC TRUS 05564E106 41 978 SH Sole 1 978 0 0
BRF-BRASIL FOODS S A ADR 10552T107 49 3144 SH Sole 1 3144 0 0
BRF-BRASIL FOODS S A COM 10552T107 2210 142317 SH Defined 31 142317 0 0
BRF-BRASIL FOODS S A OPT 10552T107 16 1000 SH Call Defined 8 0 1000 0
BRIDGE BANCORP INC COM 108035106 0 3 SH Sole 1 3 0 0
BRIDGEPOINT ED INC COM 10807M105 309 20000 SH Defined 31 20000 0 0
BRIDGEPOINT ED INC COM 10807M105 0 11 SH Sole 1 11 0 0
BRIDGEPOINT ED INC COM 10807M105 146 9497 SH Sole 8 9497 0 0
BRIDGEPOINT ED INC OPT 10807M105 713 46100 SH Call Defined 8 0 46100 0
BRIDGEPOINT ED INC OPT 10807M105 734 47500 SH Put Defined 8 0 47500 0
BRIGGS & STRATTON CORP COM 109043109 3126 164422 SH Defined 31 164422 0 0
BRIGGS & STRATTON CORP COM 109043109 58 3039 SH Sole 1 3039 0 0
BRIGGS & STRATTON CORP COM 109043109 1 76 SH Sole 8 76 0 0
BRIGGS & STRATTON CORP OPT 109043109 154 8100 SH Call Defined 8 0 8100 0
BRIGGS & STRATTON CORP OPT 109043109 70 3700 SH Put Defined 8 0 3700 0
BRIGHAM EXPLORATION CO COM 109178103 405 21615 SH Defined 31 21615 0 0
BRIGHAM EXPLORATION CO COM 109178103 1 69 SH Sole 1 69 0 0
BRIGHAM EXPLORATION CO COM 109178103 1667 88910 SH Sole 8 88910 0 0
BRIGHAM EXPLORATION CO OPT 109178103 9223 491900 SH Call Defined 8 0 491900 0
BRIGHAM EXPLORATION CO OPT 109178103 3159 168500 SH Put Defined 8 0 168500 0
BRIGHTPOINT INC COM 109473405 5 700 SH Defined 31 700 0 0
BRIGHTPOINT INC COM 109473405 36 5215 SH Sole 1 5215 0 0
BRIGHTPOINT INC OPT 109473405 34 4800 SH Call Defined 8 0 4800 0
BRIGHTPOINT INC OPT 109473405 6 800 SH Put Defined 8 0 800 0
BRINKER INTL INC COM 109641100 48 2521 SH Sole 1 2521 0 0
BRINKER INTL INC COM 109641100 8 400 SH Sole 8 400 0 0
BRINKER INTL INC OPT 109641100 4183 221800 SH Call Defined 8 0 221800 0
BRINKER INTL INC OPT 109641100 1733 91900 SH Put Defined 8 0 91900 0
BRINKS CO COM 109696104 25 1071 SH Defined 31 1071 0 0
BRINKS CO COM 109696104 41 1789 SH Sole 1 1789 0 0
BRINKS CO COM 109696104 754 32753 SH Sole 8 32753 0 0
BRINKS CO OPT 109696104 170 7400 SH Call Defined 8 0 7400 0
BRINKS CO OPT 109696104 308 13400 SH Put Defined 8 0 13400 0
BRISTOL MYERS SQUIBB CO COM 110122108 4332 159796 SH Defined 31 159796 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62 2300 SH Defined 60 2300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62 2283 SH None 10 2283 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7895 291211 SH Sole 1 291211 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1510 55704 SH Sole 8 55704 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11538 425612 SH Sole 9 425612 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 399 14725 SH Sole 12 0 0 14725
BRISTOL MYERS SQUIBB CO COM 110122108 227724 8400000 SH Sole 40 8400000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 77 2830 SH Sole 57 2830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 200 SH Sole 59 200 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2711 100000 SH Call Defined 1 0 100000 0
BRISTOL MYERS SQUIBB CO OPT 110122108 47337 1746100 SH Call Defined 8 0 1746100 0
BRISTOL MYERS SQUIBB CO OPT 110122108 17128 631800 SH Put Defined 8 0 631800 0
BRISTOW GROUP INC COM 110394103 980 27166 SH Defined 31 27166 0 0
BRISTOW GROUP INC COM 110394103 2 57 SH Sole 1 57 0 0
BRITISH AMERN TOB PLC ADR 110448107 2 30 SH Sole 9 30 0 0
BRITISH AMERN TOB PLC COM 110448107 310 4145 SH Defined 31 4145 0 0
BROADBAND HOLDRS TR FUND 11130P104 1 94 SH Sole 8 94 0 0
BROADCOM CORP COM 111320107 2424 68486 SH Sole 1 68486 0 0
BROADCOM CORP COM 111320107 7906 223401 SH Sole 8 223401 0 0
BROADCOM CORP COM 111320107 10 281 SH Sole 9 281 0 0
BROADCOM CORP OPT 111320107 26408 746200 SH Call Defined 8 0 746200 0
BROADCOM CORP OPT 111320107 34951 987600 SH Put Defined 8 0 987600 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1143 49962 SH Defined 31 49962 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 336 SH None 10 336 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 336 SH Other 10 336 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 2425 SH Sole 1 2425 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 10105 SH Sole 8 10105 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29502 1290000 SH Sole 40 1290000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 148 6475 SH Sole 39 6475 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 188 8200 SH Call Defined 8 0 8200 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 874 38200 SH Put Defined 8 0 38200 0
BROADSOFT INC COM 11133B409 3 300 SH Sole 8 300 0 0
BROADVISION INC COM 111412706 0 2 SH None 10 2 0 0
BROADWIND ENERGY INC COM 11161T108 174 93195 SH Defined 31 93195 0 0
BROADWIND ENERGY INC COM 11161T108 0 121 SH Sole 1 121 0 0
BROADWIND ENERGY INC COM 11161T108 11 6177 SH Sole 8 6177 0 0
BROADWIND ENERGY INC COM 11161T108 7 3733 SH Sole 9 3733 0 0
BROADWIND ENERGY INC OPT 11161T108 24 13100 SH Call Defined 8 0 13100 0
BROADWIND ENERGY INC OPT 11161T108 25 13400 SH Put Defined 8 0 13400 0
BROCADE COMMUNICATIONS SYS I COM 111621306 345 58845 SH Sole 1 58845 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 3359 573328 SH Sole 8 573328 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 147 25000 SH Sole 57 25000 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 12244 2089500 SH Call Defined 8 0 2089500 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 2871 490000 SH Put Defined 8 0 490000 0
BRONCO DRILLING CO INC COM 112211107 27 6694 SH Defined 31 6694 0 0
BRONCO DRILLING CO INC COM 112211107 129 32448 SH Sole 8 32448 0 0
BRONCO DRILLING CO INC OPT 112211107 25 6200 SH Call Defined 8 0 6200 0
BRONCO DRILLING CO INC OPT 112211107 62 15500 SH Put Defined 8 0 15500 0
BROOKDALE SR LIVING INC COM 112463104 49 3000 SH Defined 60 3000 0 0
BROOKDALE SR LIVING INC COM 112463104 219 13440 SH Sole 1 13440 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 200 7062 SH None 10 7062 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 3 100 SH Sole 8 100 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 613 21600 SH Sole 9 21600 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 20 700 SH Sole 99 700 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 570 20100 SH Call Defined 8 0 20100 0
BROOKFIELD ASSET MGMT INC OPT 112585104 570 20100 SH Put Defined 8 0 20100 0
BROOKFIELD HOMES CORP OPT 112723101 102 12500 SH Call Defined 8 0 12500 0
BROOKFIELD HOMES CORP OPT 112723101 52 6400 SH Put Defined 8 0 6400 0
BROOKFIELD INFRAST PARTNERS COM G16252101 355 18300 SH Defined 31 18300 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 5 280 SH None 10 280 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1 48 SH Sole 99 48 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 262 13500 SH Call Defined 8 0 13500 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 80 4100 SH Put Defined 8 0 4100 0
BROOKFIELD PPTYS CORP COM 112900105 9181 589658 SH Defined 31 589658 0 0
BROOKFIELD PPTYS CORP COM 112900105 389 24987 SH Sole 1 24987 0 0
BROOKFIELD PPTYS CORP COM 112900105 476 30600 SH Sole 8 30600 0 0
BROOKFIELD PPTYS CORP COM 112900105 21 1350 SH Sole 9 1350 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 100 SH Defined 31 100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 1692 SH Sole 1 1692 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 880 SH Sole 8 880 0 0
BROOKS AUTOMATION INC COM 114340102 545 81271 SH Defined 31 81271 0 0
BROOKS AUTOMATION INC COM 114340102 0 45 SH Sole 1 45 0 0
BROOKS AUTOMATION INC COM 114340102 226 33578 SH Sole 8 33578 0 0
BROOKS AUTOMATION INC OPT 114340102 64 9600 SH Call Defined 8 0 9600 0
BROOKS AUTOMATION INC OPT 114340102 297 44200 SH Put Defined 8 0 44200 0
BROWN & BROWN INC COM 115236101 389 19261 SH Defined 31 19261 0 0
BROWN & BROWN INC COM 115236101 41 2032 SH Sole 1 2032 0 0
BROWN & BROWN INC COM 115236101 258 12800 SH Sole 8 12800 0 0
BROWN FORMAN CORP COM 115637100 43 700 SH Defined 31 700 0 0
BROWN FORMAN CORP COM 115637100 5 80 SH Sole 8 80 0 0
BROWN FORMAN CORP COM 115637209 3480 56450 SH Defined 31 56450 0 0
BROWN FORMAN CORP COM 115637209 1657 26879 SH Sole 1 26879 0 0
BROWN FORMAN CORP COM 115637209 139 2243 SH Sole 8 2243 0 0
BROWN FORMAN CORP COM 115637209 35 562 SH Sole 99 562 0 0
BROWN SHOE INC NEW COM 115736100 473 41215 SH Defined 31 41215 0 0
BROWN SHOE INC NEW COM 115736100 16 1392 SH Sole 1 1392 0 0
BROWN SHOE INC NEW COM 115736100 118 10300 SH Sole 8 10300 0 0
BRUKER CORP COM 116794108 59 4211 SH Defined 31 4211 0 0
BRUKER CORP COM 116794108 1 41 SH Sole 1 41 0 0
BRUKER CORP OPT 116794108 7 500 SH Call Defined 8 0 500 0
BRUKER CORP OPT 116794108 77 5500 SH Put Defined 8 0 5500 0
BRUNSWICK CORP COM 117043109 3684 242037 SH Defined 31 242037 0 0
BRUNSWICK CORP COM 117043109 765 50286 SH Sole 1 50286 0 0
BRUNSWICK CORP COM 117043109 843 55342 SH Sole 8 55342 0 0
BRUNSWICK CORP OPT 117043109 1705 112000 SH Call Defined 8 0 112000 0
BRUNSWICK CORP OPT 117043109 3752 246500 SH Put Defined 8 0 246500 0
BRUSH ENGINEERED MATLS INC COM 117421107 20 700 SH Defined 31 700 0 0
BRUSH ENGINEERED MATLS INC COM 117421107 0 10 SH Sole 1 10 0 0
BRYN MAWR BK CORP COM 117665109 0 8 SH Sole 1 8 0 0
BRYN MAWR BK CORP COM 117665109 3 200 SH Sole 8 200 0 0
BSD MED CORP DEL COM 055662100 1 200 SH Sole 8 200 0 0
BT GROUP PLC ADR 05577E101 4 200 SH Sole 8 200 0 0
BT GROUP PLC COM 05577E101 1833 83602 SH Defined 31 83602 0 0
BUCKEYE GP HOLDINGS LP COM 118167105 674 15600 SH Sole 1 15600 0 0
BUCKEYE GP HOLDINGS LP COM 118167105 7 167 SH Sole 8 167 0 0
BUCKEYE PARTNERS L P COM 118230101 11 179 SH Sole 8 179 0 0
BUCKEYE PARTNERS L P OPT 118230101 3137 49400 SH Call Defined 8 0 49400 0
BUCKEYE PARTNERS L P OPT 118230101 1943 30600 SH Put Defined 8 0 30600 0
BUCKEYE TECHNOLOGIES INC COM 118255108 0 22 SH Sole 1 22 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 109 7454 SH Sole 8 7454 0 0
BUCKLE INC COM 118440106 1446 54482 SH Defined 31 54482 0 0
BUCKLE INC COM 118440106 32 1224 SH Sole 1 1224 0 0
BUCKLE INC COM 118440106 1262 47521 SH Sole 8 47521 0 0
BUCKLE INC OPT 118440106 223 8400 SH Call Defined 8 0 8400 0
BUCKLE INC OPT 118440106 2341 88200 SH Put Defined 8 0 88200 0
BUCYRUS INTL INC NEW COM 118759109 2143 30900 SH Defined 31 30900 0 0
BUCYRUS INTL INC NEW COM 118759109 187 2699 SH Sole 1 2699 0 0
BUCYRUS INTL INC NEW COM 118759109 3088 44527 SH Sole 8 44527 0 0
BUCYRUS INTL INC NEW OPT 118759109 10902 157200 SH Call Defined 8 0 157200 0
BUCYRUS INTL INC NEW OPT 118759109 82568 1190600 SH Put Defined 8 0 1190600 0
BUFFALO WILD WINGS INC COM 119848109 35 725 SH Defined 60 725 0 0
BUFFALO WILD WINGS INC COM 119848109 5 110 SH Sole 1 110 0 0
BUFFALO WILD WINGS INC COM 119848109 858 17926 SH Sole 8 17926 0 0
BUFFALO WILD WINGS INC OPT 119848109 3975 83000 SH Call Defined 8 0 83000 0
BUFFALO WILD WINGS INC OPT 119848109 6240 130300 SH Put Defined 8 0 130300 0
BUILD A BEAR WORKSHOP COM 120076104 1 200 SH Defined 31 200 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 16 SH Sole 1 16 0 0
BUILD A BEAR WORKSHOP OPT 120076104 254 42000 SH Call Defined 8 0 42000 0
BUILD A BEAR WORKSHOP OPT 120076104 9 1500 SH Put Defined 8 0 1500 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28 12252 SH Defined 31 12252 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16 6859 SH Sole 1 6859 0 0
BUNGE LIMITED COM G16962105 278 4700 SH Defined 31 4700 0 0
BUNGE LIMITED COM G16962105 111 1872 SH Sole 1 1872 0 0
BUNGE LIMITED COM G16962105 1001 16922 SH Sole 8 16922 0 0
BUNGE LIMITED COM G16962105 586 9910 SH Sole 9 9910 0 0
BUNGE LIMITED OPT G16962105 10353 175000 SH Call Defined 8 0 175000 0
BUNGE LIMITED OPT G16962105 16583 280300 SH Put Defined 8 0 280300 0
BURGER KING HLDGS INC COM 121208201 3654 153000 SH Defined 31 153000 0 0
BURGER KING HLDGS INC COM 121208201 62510 2617686 SH Sole 1 2617686 0 0
BURGER KING HLDGS INC COM 121208201 1472 61672 SH Sole 8 61672 0 0
BURGER KING HLDGS INC OPT 121208201 1485 62200 SH Call Defined 8 0 62200 0
BURGER KING HLDGS INC OPT 121208201 456 19100 SH Put Defined 8 0 19100 0
C D I CORP COM 125071100 34 2600 SH Defined 31 2600 0 0
C D I CORP COM 125071100 17 1321 SH Sole 1 1321 0 0
C D I CORP COM 125071100 1 87 SH Sole 8 87 0 0
C D I CORP OPT 125071100 13 1000 SH Call Defined 8 0 1000 0
C H ROBINSON WORLDWIDE INC COM 12541W209 864 12353 SH Sole 1 12353 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 13291 190086 SH Sole 8 190086 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5 74 SH Sole 9 74 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 18389 263000 SH Call Defined 8 0 263000 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 17711 253300 SH Put Defined 8 0 253300 0
CA INC COM 12673P105 2906 137597 SH Defined 31 137597 0 0
CA INC COM 12673P105 4604 218005 SH Sole 1 218005 0 0
CA INC COM 12673P105 18733 887002 SH Sole 8 887002 0 0
CA INC COM 12673P105 5 229 SH Sole 9 229 0 0
CA INC OPT 12673P105 1048 49600 SH Call Defined 1 0 49600 0
CA INC OPT 12673P105 11515 545200 SH Call Defined 8 0 545200 0
CA INC OPT 12673P105 28373 1343400 SH Put Defined 8 0 1343400 0
CABELAS INC COM 126804301 32 1712 SH Sole 1 1712 0 0
CABELAS INC COM 126804301 25 1313 SH Sole 8 1313 0 0
CABELAS INC OPT 126804301 288 15200 SH Call Defined 8 0 15200 0
CABELAS INC OPT 126804301 125 6600 SH Put Defined 8 0 6600 0
CABLEVISION SYS CORP COM 12686C109 1 50 SH Defined 31 50 0 0
CABLEVISION SYS CORP COM 12686C109 1401 53490 SH Sole 1 53490 0 0
CABLEVISION SYS CORP COM 12686C109 2305 88017 SH Sole 8 88017 0 0
CABLEVISION SYS CORP COM 12686C109 5 176 SH Sole 9 176 0 0
CABLEVISION SYS CORP OPT 12686C109 2478 94600 SH Call Defined 8 0 94600 0
CABLEVISION SYS CORP OPT 12686C109 731 27900 SH Put Defined 8 0 27900 0
CABOT CORP COM 127055101 2181 66969 SH Defined 31 66969 0 0
CABOT CORP COM 127055101 66 2027 SH Sole 1 2027 0 0
CABOT CORP COM 127055101 123 3797 SH Sole 8 3797 0 0
CABOT CORP OPT 127055101 443 13600 SH Call Defined 8 0 13600 0
CABOT CORP OPT 127055101 33 1000 SH Put Defined 8 0 1000 0
CABOT MICROELECTRONICS CORP COM 12709P103 1314 40836 SH Defined 31 40836 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 13 SH Sole 1 13 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6 200 SH Sole 8 200 0 0
CABOT MICROELECTRONICS CORP OPT 12709P103 380 11800 SH Call Defined 8 0 11800 0
CABOT MICROELECTRONICS CORP OPT 12709P103 225 7000 SH Put Defined 8 0 7000 0
CABOT OIL & GAS CORP COM 127097103 8906 295786 SH Defined 31 295786 0 0
CABOT OIL & GAS CORP COM 127097103 3776 125412 SH Sole 1 125412 0 0
CABOT OIL & GAS CORP COM 127097103 432 14339 SH Sole 8 14339 0 0
CABOT OIL & GAS CORP COM 127097103 0 13 SH Sole 9 13 0 0
CABOT OIL & GAS CORP OPT 127097103 1084 36000 SH Call Defined 8 0 36000 0
CABOT OIL & GAS CORP OPT 127097103 945 31400 SH Put Defined 8 0 31400 0
CACI INTL INC BOND 127190AD8 806 764000 PRN Sole 8 0 0 764000
CACI INTL INC COM 127190304 2916 64428 SH Defined 31 64428 0 0
CACI INTL INC COM 127190304 13 291 SH Sole 1 291 0 0
CACI INTL INC COM 127190304 138 3040 SH Sole 8 3040 0 0
CACI INTL INC OPT 127190304 1272 28100 SH Call Defined 8 0 28100 0
CACI INTL INC OPT 127190304 973 21500 SH Put Defined 8 0 21500 0
CADENCE DESIGN SYSTEM INC COM 127387108 526 69000 SH Defined 31 69000 0 0
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CADENCE DESIGN SYSTEM INC OPT 127387108 135 17700 SH Call Defined 8 0 17700 0
CADENCE DESIGN SYSTEM INC OPT 127387108 1828 239600 SH Put Defined 8 0 239600 0
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CAI INTERNATIONAL INC COM 12477X106 0 26 SH Sole 8 26 0 0
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CAL MAINE FOODS INC COM 128030202 3 91 SH Sole 8 91 0 0
CAL MAINE FOODS INC OPT 128030202 1084 37400 SH Call Defined 8 0 37400 0
CAL MAINE FOODS INC OPT 128030202 493 17000 SH Put Defined 8 0 17000 0
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CALAMOS ASSET MGMT INC COM 12811R104 14 1248 SH Sole 1 1248 0 0
CALAMOS GLOBAL TOTAL RETURN FUND 128118106 1 100 SH Sole 8 100 0 0
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CALGON CARBON CORP COM 129603106 119 8200 SH Sole 8 8200 0 0
CALGON CARBON CORP COM 129603106 9 601 SH Sole 9 601 0 0
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CALIFORNIA PIZZA KITCHEN INC COM 13054D109 88 5149 SH Sole 8 5149 0 0
CALIFORNIA PIZZA KITCHEN INC OPT 13054D109 363 21300 SH Call Defined 8 0 21300 0
CALIFORNIA PIZZA KITCHEN INC OPT 13054D109 78 4600 SH Put Defined 8 0 4600 0
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CALIFORNIA WTR SVC GROUP COM 130788102 0 11 SH Sole 1 11 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 82 SH Sole 8 82 0 0
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CALLAWAY GOLF CO COM 131193104 172 24524 SH Sole 8 24524 0 0
CALLAWAY GOLF CO OPT 131193104 83 11900 SH Call Defined 8 0 11900 0
CALLAWAY GOLF CO OPT 131193104 137 19500 SH Put Defined 8 0 19500 0
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CALLON PETE CO DEL COM 13123X102 48 9700 SH Sole 8 9700 0 0
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CALPINE CORP COM 131347304 2045 164268 SH Sole 8 164268 0 0
CALPINE CORP COM 131347304 120 9666 SH Sole 9 9666 0 0
CALPINE CORP OPT 131347304 998 80200 SH Call Defined 8 0 80200 0
CALPINE CORP OPT 131347304 685 55000 SH Put Defined 8 0 55000 0
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CALUMET SPECIALTY PRODS PTNR OPT 131476103 229 11600 SH Call Defined 8 0 11600 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 558 28300 SH Put Defined 8 0 28300 0
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CAMAC ENERGY INC COM 131745101 260 81474 SH Sole 8 81474 0 0
CAMAC ENERGY INC OPT 131745101 62 19400 SH Call Defined 8 0 19400 0
CAMAC ENERGY INC OPT 131745101 83 26100 SH Put Defined 8 0 26100 0
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CAMECO CORP COM 13321L108 355 12800 SH Defined 60 12800 0 0
CAMECO CORP COM 13321L108 177 6400 SH Sole 1 6400 0 0
CAMECO CORP COM 13321L108 3333 120208 SH Sole 8 120208 0 0
CAMECO CORP COM 13321L108 536 19343 SH Sole 9 19343 0 0
CAMECO CORP COM 13321L108 139 5000 SH Sole 57 5000 0 0
CAMECO CORP COM 13321L108 5 180 SH Sole 99 180 0 0
CAMECO CORP OPT 13321L108 4226 152400 SH Call Defined 8 0 152400 0
CAMECO CORP OPT 13321L108 4151 149700 SH Put Defined 8 0 149700 0
CAMERON INTERNATIONAL CORP BOND 13342BAB1 129 100000 PRN Sole 8 0 0 100000
CAMERON INTERNATIONAL CORP COM 13342B105 759 17663 SH Sole 1 17663 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3264 75983 SH Sole 8 75983 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1 30 SH Sole 9 30 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 15251 355000 SH Call Defined 8 0 355000 0
CAMERON INTERNATIONAL CORP OPT 13342B105 27331 636200 SH Put Defined 8 0 636200 0
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CAMPBELL SOUP CO COM 134429109 820 22938 SH Sole 1 22938 0 0
CAMPBELL SOUP CO COM 134429109 8955 250483 SH Sole 8 250483 0 0
CAMPBELL SOUP CO COM 134429109 7 184 SH Sole 9 184 0 0
CAMPBELL SOUP CO OPT 134429109 4955 138600 SH Call Defined 8 0 138600 0
CAMPBELL SOUP CO OPT 134429109 34956 977800 SH Put Defined 8 0 977800 0
CANADIAN NAT RES LTD COM 136385101 4445 128446 SH Defined 31 128446 0 0
CANADIAN NAT RES LTD COM 136385101 88 2550 SH Defined 60 2550 0 0
CANADIAN NAT RES LTD COM 136385101 1 32 SH None 10 32 0 0
CANADIAN NAT RES LTD COM 136385101 1609 46500 SH Sole 1 46500 0 0
CANADIAN NAT RES LTD COM 136385101 2592 74900 SH Sole 8 74900 0 0
CANADIAN NAT RES LTD COM 136385101 301 8704 SH Sole 9 8704 0 0
CANADIAN NAT RES LTD OPT 136385101 8183 236500 SH Call Defined 8 0 236500 0
CANADIAN NAT RES LTD OPT 136385101 10006 289200 SH Put Defined 8 0 289200 0
CANADIAN NATL RY CO COM 136375102 9495 148307 SH Defined 31 148307 0 0
CANADIAN NATL RY CO COM 136375102 251 3925 SH Sole 1 3925 0 0
CANADIAN NATL RY CO COM 136375102 32 500 SH Sole 8 500 0 0
CANADIAN NATL RY CO COM 136375102 2682 41900 SH Sole 9 41900 0 0
CANADIAN NATL RY CO COM 136375102 435 6800 SH Sole 57 6800 0 0
CANADIAN NATL RY CO COM 136375102 32 500 SH Sole 99 500 0 0
CANADIAN NATL RY CO OPT 136375102 6972 108900 SH Call Defined 8 0 108900 0
CANADIAN NATL RY CO OPT 136375102 2650 41400 SH Put Defined 8 0 41400 0
CANADIAN PAC RY LTD COM 13645T100 14044 230500 SH Defined 31 230500 0 0
CANADIAN PAC RY LTD COM 13645T100 238 3900 SH Defined 60 3900 0 0
CANADIAN PAC RY LTD COM 13645T100 74 1213 SH None 10 1213 0 0
CANADIAN PAC RY LTD COM 13645T100 1578 25902 SH Sole 8 25902 0 0
CANADIAN PAC RY LTD COM 13645T100 664 10892 SH Sole 9 10892 0 0
CANADIAN PAC RY LTD COM 13645T100 92 1510 SH Sole 99 1510 0 0
CANADIAN PAC RY LTD OPT 13645T100 1030 16900 SH Call Defined 8 0 16900 0
CANADIAN PAC RY LTD OPT 13645T100 1414 23200 SH Put Defined 8 0 23200 0
CANADIAN SOLAR INC COM 136635109 85 5200 SH Sole 8 5200 0 0
CANADIAN SOLAR INC COM 136635109 58 3541 SH Sole 9 3541 0 0
CANADIAN SOLAR INC OPT 136635109 4070 249700 SH Call Defined 8 0 249700 0
CANADIAN SOLAR INC OPT 136635109 3214 197200 SH Put Defined 8 0 197200 0
CANON INC ADR 138006309 9 184 SH Sole 8 184 0 0
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CANTEL MEDICAL CORP COM 138098108 0 4 SH Sole 1 4 0 0
CANTEL MEDICAL CORP COM 138098108 1 53 SH Sole 8 53 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2205 28414 SH Defined 31 28414 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 10 SH Sole 1 10 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 1653 21300 SH Call Defined 8 0 21300 0
CAPELLA EDUCATION COMPANY OPT 139594105 962 12400 SH Put Defined 8 0 12400 0
CAPITAL CITY BK GROUP INC COM 139674105 0 5 SH Sole 1 5 0 0
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CAPITAL GOLD CORP COM 14018Y205 0 44 SH Sole 1 44 0 0
CAPITAL GOLD CORP COM 14018Y205 1 200 SH Sole 8 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 589 14900 SH Defined 31 14900 0 0
CAPITAL ONE FINL CORP COM 14040H105 3005 75968 SH Sole 1 75968 0 0
CAPITAL ONE FINL CORP COM 14040H105 10151 256652 SH Sole 8 256652 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 393 SH Sole 9 393 0 0
CAPITAL ONE FINL CORP OPT 14040H105 34270 866500 SH Call Defined 8 0 866500 0
CAPITAL ONE FINL CORP OPT 14040H105 35876 907100 SH Put Defined 8 0 907100 0
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CAPITAL SOUTHWEST CORP COM 140501107 0 3 SH Sole 1 3 0 0
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CAPITALSOURCE INC COM 14055X102 384 71878 SH Sole 8 71878 0 0
CAPITALSOURCE INC OPT 14055X102 245 45900 SH Call Defined 8 0 45900 0
CAPITALSOURCE INC OPT 14055X102 319 59700 SH Put Defined 8 0 59700 0
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CAPITOL FED FINL COM 14057C106 630 25514 SH Sole 1 25514 0 0
CAPITOL FED FINL COM 14057C106 6 228 SH Sole 8 228 0 0
CAPLEASE INC TRUS 140288101 0 30 SH Sole 1 30 0 0
CAPLEASE INC TRUS 140288101 0 74 SH Sole 8 74 0 0
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CAPSTEAD MTG CORP TRUS 14067E506 0 37 SH Sole 1 37 0 0
CAPSTONE TURBINE CORP COM 14067D102 263 340558 SH Defined 31 340558 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 252 SH Sole 1 252 0 0
CAPSTONE TURBINE CORP COM 14067D102 11 14089 SH Sole 9 14089 0 0
CARACO PHARMACEUTICAL LABS L COM 14075T107 1 100 SH Defined 31 100 0 0
CARACO PHARMACEUTICAL LABS L COM 14075T107 0 1 SH Sole 1 1 0 0
CARBO CERAMICS INC COM 140781105 4853 59919 SH Defined 31 59919 0 0
CARBO CERAMICS INC COM 140781105 1 12 SH Sole 1 12 0 0
CARBO CERAMICS INC COM 140781105 754 9311 SH Sole 8 9311 0 0
CARBO CERAMICS INC OPT 140781105 1742 21500 SH Call Defined 8 0 21500 0
CARBO CERAMICS INC OPT 140781105 3305 40800 SH Put Defined 8 0 40800 0
CARDINAL FINL CORP COM 14149F109 0 17 SH Sole 1 17 0 0
CARDINAL HEALTH INC COM 14149Y108 18653 564570 SH Defined 31 564570 0 0
CARDINAL HEALTH INC COM 14149Y108 4752 143803 SH Sole 1 143803 0 0
CARDINAL HEALTH INC COM 14149Y108 130 3946 SH Sole 8 3946 0 0
CARDINAL HEALTH INC COM 14149Y108 2761 83557 SH Sole 9 83557 0 0
CARDINAL HEALTH INC OPT 14149Y108 24198 732400 SH Call Defined 8 0 732400 0
CARDINAL HEALTH INC OPT 14149Y108 8296 251100 SH Put Defined 8 0 251100 0
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CARDIOME PHARMA CORP OPT 14159U202 1 100 SH Call Defined 8 0 100 0
CARDIOME PHARMA CORP OPT 14159U202 20 3200 SH Put Defined 8 0 3200 0
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CARDIONET INC COM 14159L103 39 8735 SH Sole 8 8735 0 0
CARDIONET INC OPT 14159L103 15 3300 SH Call Defined 8 0 3300 0
CARDIONET INC OPT 14159L103 88 19500 SH Put Defined 8 0 19500 0
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CARDTRONICS INC COM 14161H108 321 20807 SH Defined 31 20807 0 0
CARDTRONICS INC COM 14161H108 0 12 SH Sole 1 12 0 0
CARDTRONICS INC COM 14161H108 59 3800 SH Sole 8 3800 0 0
CAREER EDUCATION CORP COM 141665109 4780 222630 SH Defined 31 222630 0 0
CAREER EDUCATION CORP COM 141665109 28 1283 SH Sole 1 1283 0 0
CAREER EDUCATION CORP COM 141665109 339 15808 SH Sole 8 15808 0 0
CAREER EDUCATION CORP OPT 141665109 7031 327500 SH Call Defined 8 0 327500 0
CAREER EDUCATION CORP OPT 141665109 18088 842500 SH Put Defined 8 0 842500 0
CAREFUSION CORP COM 14170T101 12226 492171 SH Defined 31 492171 0 0
CAREFUSION CORP COM 14170T101 862 34708 SH Sole 1 34708 0 0
CAREFUSION CORP COM 14170T101 23 915 SH Sole 8 915 0 0
CAREFUSION CORP COM 14170T101 21 845 SH Sole 9 845 0 0
CAREFUSION CORP OPT 14170T101 1110 44700 SH Call Defined 8 0 44700 0
CAREFUSION CORP OPT 14170T101 980 39450 SH Put Defined 8 0 39450 0
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CARLISLE COS INC COM 142339100 48 1591 SH Sole 1 1591 0 0
CARLISLE COS INC COM 142339100 3 100 SH Sole 8 100 0 0
CARLISLE COS INC COM 142339100 184 6157 SH Sole 39 6157 0 0
CARMAX INC COM 143130102 1689 60630 SH Defined 31 60630 0 0
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CARMAX INC COM 143130102 407 14604 SH Sole 8 14604 0 0
CARMAX INC COM 143130102 7 243 SH Sole 9 243 0 0
CARMAX INC OPT 143130102 3243 116400 SH Call Defined 8 0 116400 0
CARMAX INC OPT 143130102 1814 65100 SH Put Defined 8 0 65100 0
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CARMIKE CINEMAS INC COM 143436400 24 2800 SH Sole 8 2800 0 0
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CARNIVAL CORP OPT 143658300 25038 655700 SH Call Defined 8 0 655700 0
CARNIVAL CORP OPT 143658300 21231 556000 SH Put Defined 8 0 556000 0
CARNIVAL CORP TRUS 143658300 1447 37901 SH Sole 1 37901 0 0
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CARNIVAL PLC COM 14365C103 3668 92720 SH Defined 31 92720 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 285 8458 SH Sole 1 8458 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 154 4568 SH Sole 8 4568 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 775 23000 SH Call Defined 8 0 23000 0
CARPENTER TECHNOLOGY CORP OPT 144285103 1328 39400 SH Put Defined 8 0 39400 0
CARRIZO OIL & CO INC COM 144577103 0 19 SH Sole 1 19 0 0
CARRIZO OIL & CO INC OPT 144577103 1324 55300 SH Call Defined 8 0 55300 0
CARRIZO OIL & CO INC OPT 144577103 189 7900 SH Put Defined 8 0 7900 0
CARROLS RESTAURANT GROUP INC COM 14574X104 173 32565 SH Defined 31 32565 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 5 SH Sole 1 5 0 0
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CARTER INC COM 146229109 1 33 SH Sole 1 33 0 0
CARTER INC COM 146229109 1711 65000 SH Sole 8 65000 0 0
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CASCADE CORP COM 147195101 34 1065 SH Sole 8 1065 0 0
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CASELLA WASTE SYS INC COM 147448104 0 14 SH Sole 1 14 0 0
CASELLA WASTE SYS INC COM 147448104 0 100 SH Sole 8 100 0 0
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CASEYS GEN STORES INC COM 147528103 114 2740 SH Sole 1 2740 0 0
CASEYS GEN STORES INC OPT 147528103 2088 50000 SH Put Defined 8 0 50000 0
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CASH AMER INTL INC COM 14754D100 1 18 SH Sole 1 18 0 0
CASH AMER INTL INC COM 14754D100 1002 28611 SH Sole 8 28611 0 0
CASH AMER INTL INC OPT 14754D100 532 15200 SH Call Defined 8 0 15200 0
CASH AMER INTL INC OPT 14754D100 1750 50000 SH Put Defined 8 0 50000 0
CASH STORE FINL SVCS INC COM 14756F103 45 3000 SH Defined 31 3000 0 0
CASH STORE FINL SVCS INC COM 14756F103 5 306 SH Sole 8 306 0 0
CASS INFORMATION SYS INC COM 14808P109 0 4 SH Sole 1 4 0 0
CASS INFORMATION SYS INC COM 14808P109 3 100 SH Sole 8 100 0 0
CASTLE A M & CO COM 148411101 17 1300 SH Defined 31 1300 0 0
CASTLE A M & CO COM 148411101 0 8 SH Sole 1 8 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 52 12784 SH Defined 31 12784 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 0 16 SH Sole 1 16 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 12 2900 SH Sole 8 2900 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 464 13178 SH Defined 31 13178 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1 22 SH Sole 1 22 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 2632 74782 SH Sole 8 74782 0 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 250 7100 SH Call Defined 8 0 7100 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 352 10000 SH Put Defined 8 0 10000 0
CATERPILLAR INC DEL COM 149123101 23 298 SH Defined 31 298 0 0
CATERPILLAR INC DEL COM 149123101 79 1000 SH Defined 60 1000 0 0
CATERPILLAR INC DEL COM 149123101 66 840 SH None 10 840 0 0
CATERPILLAR INC DEL COM 149123101 8800 111845 SH Sole 1 111845 0 0
CATERPILLAR INC DEL COM 149123101 9589 121871 SH Sole 8 121871 0 0
CATERPILLAR INC DEL COM 149123101 1518 19298 SH Sole 9 19298 0 0
CATERPILLAR INC DEL COM 149123101 26 330 SH Sole 20 0 330 0
CATERPILLAR INC DEL OPT 149123101 148957 1893200 SH Call Defined 8 0 1893200 0
CATERPILLAR INC DEL OPT 149123101 129751 1649100 SH Put Defined 8 0 1649100 0
CATHAY GENERAL BANCORP COM 149150104 38 3218 SH Sole 1 3218 0 0
CATHAY GENERAL BANCORP COM 149150104 23 1900 SH Sole 8 1900 0 0
CATO CORP NEW COM 149205106 615 22972 SH Defined 31 22972 0 0
CATO CORP NEW COM 149205106 0 16 SH Sole 1 16 0 0
CAVCO INDS INC DEL COM 149568107 4 100 SH Defined 31 100 0 0
CAVCO INDS INC DEL COM 149568107 0 3 SH Sole 1 3 0 0
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CAVIUM NETWORKS INC COM 14965A101 1 24 SH Sole 1 24 0 0
CAVIUM NETWORKS INC OPT 14965A101 6005 208800 SH Call Defined 8 0 208800 0
CAVIUM NETWORKS INC OPT 14965A101 2655 92300 SH Put Defined 8 0 92300 0
CB RICHARD ELLIS GROUP INC COM 12497T101 28131 1538912 SH Defined 31 1538912 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 16 862 SH Defined 60 862 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 396 21672 SH Sole 1 21672 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 6 331 SH Sole 8 331 0 0
CB RICHARD ELLIS GROUP INC OPT 12497T101 561 30700 SH Call Defined 8 0 30700 0
CB RICHARD ELLIS GROUP INC OPT 12497T101 263 14400 SH Put Defined 8 0 14400 0
CBEYOND INC COM 149847105 332 25907 SH Defined 31 25907 0 0
CBEYOND INC COM 149847105 0 17 SH Sole 1 17 0 0
CBEYOND INC COM 149847105 5 400 SH Sole 8 400 0 0
CBIZ INC COM 124805102 0 22 SH Sole 1 22 0 0
CBIZ INC COM 124805102 1 100 SH Sole 8 100 0 0
CBL & ASSOC PPTYS INC OPT 124830100 438 33500 SH Call Defined 8 0 33500 0
CBL & ASSOC PPTYS INC OPT 124830100 311 23800 SH Put Defined 8 0 23800 0
CBL & ASSOC PPTYS INC TRUS 124830100 1 82 SH Sole 1 82 0 0
CBL & ASSOC PPTYS INC TRUS 124830100 54 4105 SH Sole 8 4105 0 0
CBOE HLDGS INC COM 12503M108 468 23189 SH Sole 8 23189 0 0
CBOE HLDGS INC OPT 12503M108 582 28800 SH Call Defined 8 0 28800 0
CBOE HLDGS INC OPT 12503M108 3050 151000 SH Put Defined 8 0 151000 0
CBS CORP NEW COM 124857202 499 31460 SH Defined 31 31460 0 0
CBS CORP NEW COM 124857202 6166 388781 SH Sole 1 388781 0 0
CBS CORP NEW COM 124857202 1768 111447 SH Sole 8 111447 0 0
CBS CORP NEW COM 124857202 2101 132441 SH Sole 9 132441 0 0
CBS CORP NEW OPT 124857202 6783 427700 SH Call Defined 8 0 427700 0
CBS CORP NEW OPT 124857202 3175 200200 SH Put Defined 8 0 200200 0
CDC CORPORATION COM G2022L114 0 1 SH None 10 1 0 0
CDC CORPORATION COM G2022L114 0 5 SH Sole 1 5 0 0
CDC SOFTWARE CORP COM 12507Y108 90 14800 SH Defined 31 14800 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4584 63280 SH Defined 31 63280 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 775 10700 SH None 10 10700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 26 360 SH Other 10 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1003 13852 SH Sole 1 13852 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 264 3638 SH Sole 8 3638 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2746 37911 SH Sole 9 37911 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 730 10085 SH Sole 99 10085 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 1797 24800 SH Call Defined 8 0 24800 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 2028 28000 SH Put Defined 8 0 28000 0
CEC ENTMT INC COM 125137109 418 12166 SH Defined 31 12166 0 0
CEC ENTMT INC COM 125137109 0 12 SH Sole 1 12 0 0
CEC ENTMT INC COM 125137109 82 2400 SH Sole 8 2400 0 0
CEC ENTMT INC OPT 125137109 388 11300 SH Call Defined 8 0 11300 0
CEC ENTMT INC OPT 125137109 463 13500 SH Put Defined 8 0 13500 0
CECO ENVIRONMENTAL CORP COM 125141101 2 300 SH Sole 8 300 0 0
CEDAR FAIR L P COM 150185106 13 1000 SH Sole 8 1000 0 0
CEDAR FAIR L P OPT 150185106 93 7000 SH Call Defined 8 0 7000 0
CEDAR SHOPPING CTRS INC TRUS 150602209 0 28 SH Sole 1 28 0 0
CEDAR SHOPPING CTRS INC TRUS 150602209 5 800 SH Sole 8 800 0 0
CELADON GROUP INC COM 150838100 2 167 SH Sole 1 167 0 0
CELADON GROUP INC COM 150838100 19 1351 SH Sole 8 1351 0 0
CELANESE CORP DEL COM 150870103 9520 296561 SH Sole 1 296561 0 0
CELANESE CORP DEL COM 150870103 53 1675 SH Sole 8 1675 0 0
CELANESE CORP DEL COM 150870103 2 68 SH Sole 9 68 0 0
CELERA CORP COM 15100E106 73 10905 SH Defined 31 10905 0 0
CELERA CORP COM 15100E106 0 55 SH Sole 1 55 0 0
CELERA CORP COM 15100E106 25 3739 SH Sole 8 3739 0 0
CELESTICA INC COM 15101Q108 660 78275 SH Defined 31 78275 0 0
CELESTICA INC COM 15101Q108 176 21026 SH Sole 1 21026 0 0
CELESTICA INC COM 15101Q108 34 4079 SH Sole 8 4079 0 0
CELESTICA INC OPT 15101Q108 24 2900 SH Call Defined 8 0 2900 0
CELESTICA INC OPT 15101Q108 99 11800 SH Put Defined 8 0 11800 0
CELGENE CORP COM 151020104 859 14914 SH Defined 31 14914 0 0
CELGENE CORP COM 151020104 2707 46987 SH Sole 1 46987 0 0
CELGENE CORP COM 151020104 8869 153955 SH Sole 8 153955 0 0
CELGENE CORP COM 151020104 18 306 SH Sole 9 306 0 0
CELGENE CORP OPT 151020104 80187 1391900 SH Call Defined 8 0 1391900 0
CELGENE CORP OPT 151020104 19242 334000 SH Put Defined 8 0 334000 0
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CELL THERAPEUTICS INC OPT 150934503 24 60800 SH Call Defined 8 0 60800 0
CELL THERAPEUTICS INC OPT 150934503 397 1026500 SH Put Defined 8 0 1026500 0
CELLCOM ISRAEL LTD COM M2196U109 5782 190391 SH Defined 31 190391 0 0
CELLCOM ISRAEL LTD COM M2196U109 3 100 SH Sole 8 100 0 0
CELLCOM ISRAEL LTD COM M2196U109 1855 61083 SH Sole 9 61083 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 40 SH Sole 1 40 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 3908 SH Sole 8 3908 0 0
CELLU TISSUE HLDGS INC COM 151169109 0 1 SH Sole 1 1 0 0
CEL-SCI CORP COM 150837409 2 3400 SH Defined 31 3400 0 0
CEL-SCI CORP COM 150837409 1 2163 SH None 10 2163 0 0
CELSION CORPORATION COM 15117N305 231 76056 SH Sole 8 76056 0 0
CELSION CORPORATION OPT 15117N305 421 138600 SH Call Defined 8 0 138600 0
CEMEX SAB DE CV ADR 151290889 9 1081 SH Defined 60 1081 0 0
CEMEX SAB DE CV ADR 151290889 0 8 SH Sole 1 8 0 0
CEMEX SAB DE CV ADR 151290889 1658 195047 SH Sole 8 195047 0 0
CEMEX SAB DE CV ADR 151290889 3692 434361 SH Sole 9 434361 0 0
CEMEX SAB DE CV COM 151290889 11986 1410090 SH Defined 31 1410090 0 0
CEMEX SAB DE CV OPT 151290889 2389 281024 SH Call Defined 8 0 281024 0
CEMEX SAB DE CV OPT 151290889 11350 1335332 SH Put Defined 8 0 1335332 0
CENOVUS ENERGY INC COM 15135U109 6844 237902 SH Defined 31 237902 0 0
CENOVUS ENERGY INC COM 15135U109 96 3320 SH None 10 3320 0 0
CENOVUS ENERGY INC COM 15135U109 179 6225 SH Sole 1 6225 0 0
CENOVUS ENERGY INC COM 15135U109 1955 67933 SH Sole 8 67933 0 0
CENOVUS ENERGY INC COM 15135U109 181 6300 SH Sole 9 6300 0 0
CENOVUS ENERGY INC COM 15135U109 45 1580 SH Sole 99 1580 0 0
CENOVUS ENERGY INC OPT 15135U109 1021 35500 SH Call Defined 8 0 35500 0
CENOVUS ENERGY INC OPT 15135U109 3700 128600 SH Put Defined 8 0 128600 0
CENTENE CORP DEL COM 15135B101 67 2829 SH Sole 1 2829 0 0
CENTENE CORP DEL COM 15135B101 1 58 SH Sole 8 58 0 0
CENTENE CORP DEL OPT 15135B101 333 14100 SH Call Defined 8 0 14100 0
CENTENE CORP DEL OPT 15135B101 196 8300 SH Put Defined 8 0 8300 0
CENTER FINL CORP CALIF COM 15146E102 0 12 SH Sole 1 12 0 0
CENTERPOINT ENERGY INC COM 15189T107 18262 1161715 SH Defined 31 1161715 0 0
CENTERPOINT ENERGY INC COM 15189T107 1561 99300 SH Sole 1 99300 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1585 SH Sole 8 1585 0 0
CENTERPOINT ENERGY INC COM 15189T107 683 43470 SH Sole 9 43470 0 0
CENTERPOINT ENERGY INC OPT 15189T107 740 47100 SH Call Defined 8 0 47100 0
CENTERPOINT ENERGY INC OPT 15189T107 874 55600 SH Put Defined 8 0 55600 0
CENTERSTATE BANKS INC COM 15201P109 0 11 SH Sole 1 11 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 68 5256 SH Sole 9 5256 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 94 6300 SH Defined 31 6300 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 5103 397150 SH Defined 31 397150 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 82 6392 SH Sole 1 6392 0 0
CENTRAIS ELETRICAS BRASILEIR OPT 15234Q207 4 300 SH Call Defined 8 0 300 0
CENTRAL EUROPEAN DIST CORP BOND 153435AA0 71 79000 PRN Sole 8 0 0 79000
CENTRAL EUROPEAN DIST CORP COM 153435102 375 16800 SH Defined 31 16800 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 6 265 SH Sole 1 265 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 31 1400 SH Sole 8 1400 0 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 788 35300 SH Call Defined 8 0 35300 0
CENTRAL EUROPEAN DIST CORP OPT 153435102 431 19300 SH Put Defined 8 0 19300 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1148 46018 SH Defined 31 46018 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 4 141 SH Sole 1 141 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 442 17732 SH Sole 9 17732 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 267 10700 SH Call Defined 8 0 10700 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 584 23400 SH Put Defined 8 0 23400 0
CENTRAL GARDEN & PET CO COM 153527106 53 5167 SH Defined 31 5167 0 0
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CENTRAL PAC FINL CORP COM 154760102 0 254 SH Sole 8 254 0 0
CENTRAL VT PUB SVC CORP COM 155771108 907 44957 SH Defined 31 44957 0 0
CENTRAL VT PUB SVC CORP COM 155771108 0 6 SH Sole 1 6 0 0
CENTURY ALUM CO COM 156431108 2582 196018 SH Defined 31 196018 0 0
CENTURY ALUM CO COM 156431108 21 1577 SH Sole 1 1577 0 0
CENTURY ALUM CO COM 156431108 730 55461 SH Sole 8 55461 0 0
CENTURY ALUM CO COM 156431108 5 400 SH Sole 9 400 0 0
CENTURY ALUM CO OPT 156431108 1330 101000 SH Call Defined 8 0 101000 0
CENTURY ALUM CO OPT 156431108 1461 110900 SH Put Defined 8 0 110900 0
CENTURY BANCORP INC MASS COM 156432106 0 3 SH Sole 1 3 0 0
CENTURY BANCORP INC MASS COM 156432106 2 100 SH Sole 8 100 0 0
CENTURYLINK INC COM 156700106 38204 968180 SH Defined 31 968180 0 0
CENTURYLINK INC COM 156700106 2057 52138 SH Sole 1 52138 0 0
CENTURYLINK INC COM 156700106 75 1888 SH Sole 8 1888 0 0
CENTURYLINK INC COM 156700106 285 7213 SH Sole 9 7213 0 0
CENTURYLINK INC COM 156700106 132980 3370000 SH Sole 40 3370000 0 0
CENTURYLINK INC COM 156700106 39468 1000200 SH Sole 59 1000200 0 0
CENTURYLINK INC OPT 156700106 6365 161300 SH Call Defined 8 0 161300 0
CENTURYLINK INC OPT 156700106 1859 47100 SH Put Defined 8 0 47100 0
CENVEO INC COM 15670S105 0 30 SH Sole 1 30 0 0
CENVEO INC COM 15670S105 0 48 SH Sole 8 48 0 0
CEPHALON INC COM 156708109 5242 83948 SH Defined 31 83948 0 0
CEPHALON INC COM 156708109 38741 620463 SH Sole 1 620463 0 0
CEPHALON INC COM 156708109 20985 336086 SH Sole 8 336086 0 0
CEPHALON INC COM 156708109 2 39 SH Sole 9 39 0 0
CEPHALON INC OPT 156708109 15104 241900 SH Call Defined 8 0 241900 0
CEPHALON INC OPT 156708109 55234 884600 SH Put Defined 8 0 884600 0
CEPHEID COM 15670R107 0 2 SH Defined 31 2 0 0
CEPHEID COM 15670R107 1 35 SH Sole 1 35 0 0
CEPHEID COM 15670R107 278 14850 SH Sole 8 14850 0 0
CEPHEID OPT 15670R107 51 2700 SH Call Defined 8 0 2700 0
CEPHEID OPT 15670R107 264 14100 SH Put Defined 8 0 14100 0
CERADYNE INC COM 156710105 333 14261 SH Defined 31 14261 0 0
CERADYNE INC COM 156710105 15 640 SH Sole 1 640 0 0
CERADYNE INC COM 156710105 191 8174 SH Sole 8 8174 0 0
CERADYNE INC OPT 156710105 855 36600 SH Call Defined 8 0 36600 0
CERADYNE INC OPT 156710105 1301 55700 SH Put Defined 8 0 55700 0
CERAGON NETWORKS LTD COM M22013102 87 8771 SH Sole 8 8771 0 0
CERAGON NETWORKS LTD OPT M22013102 4 400 SH Call Defined 8 0 400 0
CERAGON NETWORKS LTD OPT M22013102 181 18300 SH Put Defined 8 0 18300 0
CERNER CORP COM 156782104 20080 239079 SH Defined 31 239079 0 0
CERNER CORP COM 156782104 443 5280 SH Sole 1 5280 0 0
CERNER CORP COM 156782104 5295 63045 SH Sole 8 63045 0 0
CERNER CORP COM 156782104 11 129 SH Sole 9 129 0 0
CERNER CORP OPT 156782104 48244 574400 SH Call Defined 8 0 574400 0
CERNER CORP OPT 156782104 33756 401900 SH Put Defined 8 0 401900 0
CERUS CORP COM 157085101 21 5400 SH Defined 31 5400 0 0
CERUS CORP COM 157085101 0 15 SH Sole 1 15 0 0
CERUS CORP COM 157085101 22 5600 SH Sole 8 5600 0 0
CEVA INC COM 157210105 0 16 SH Sole 1 16 0 0
CEVA INC COM 157210105 3 200 SH Sole 8 200 0 0
CEVA INC COM 157210105 0 19 SH Sole 99 19 0 0
CF INDS HLDGS INC COM 125269100 1432 14994 SH Defined 31 14994 0 0
CF INDS HLDGS INC COM 125269100 1353 14172 SH Sole 1 14172 0 0
CF INDS HLDGS INC COM 125269100 13031 136450 SH Sole 8 136450 0 0
CF INDS HLDGS INC COM 125269100 440 4612 SH Sole 9 4612 0 0
CF INDS HLDGS INC OPT 125269100 35163 368201 SH Call Defined 8 0 368201 0
CF INDS HLDGS INC OPT 125269100 51192 536039 SH Put Defined 8 0 536039 0
CGG VERITAS ADR 204386106 122 5576 SH Sole 8 5576 0 0
CGG VERITAS COM 204386106 723 33100 SH Defined 31 33100 0 0
CGG VERITAS OPT 204386106 57 2600 SH Call Defined 8 0 2600 0
CGG VERITAS OPT 204386106 323 14800 SH Put Defined 8 0 14800 0
CH ENERGY GROUP INC COM 12541M102 329 7458 SH Defined 31 7458 0 0
CH ENERGY GROUP INC COM 12541M102 35 793 SH Sole 1 793 0 0
CHANGYOU COM LTD ADR 15911M107 134 4855 SH Sole 8 4855 0 0
CHANGYOU COM LTD COM 15911M107 473 17183 SH Defined 31 17183 0 0
CHANGYOU COM LTD OPT 15911M107 855 31100 SH Call Defined 8 0 31100 0
CHANGYOU COM LTD OPT 15911M107 396 14400 SH Put Defined 8 0 14400 0
CHARLES RIV LABS INTL INC BOND 159864AB3 1213 1239000 PRN Sole 8 0 0 1239000
CHARLES RIV LABS INTL INC COM 159864107 5056 152529 SH Defined 31 152529 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 1756 SH Sole 1 1756 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 25 SH Sole 9 25 0 0
CHARMING SHOPPES INC COM 161133103 142 40250 SH Defined 31 40250 0 0
CHARMING SHOPPES INC COM 161133103 12 3315 SH Sole 1 3315 0 0
CHARMING SHOPPES INC COM 161133103 77 22001 SH Sole 8 22001 0 0
CHARMING SHOPPES INC OPT 161133103 4 1100 SH Call Defined 8 0 1100 0
CHARMING SHOPPES INC OPT 161133103 69 19600 SH Put Defined 8 0 19600 0
CHART INDS INC COM 16115Q308 0 18 SH Sole 1 18 0 0
CHART INDS INC COM 16115Q308 303 14897 SH Sole 8 14897 0 0
CHART INDS INC OPT 16115Q308 71 3500 SH Call Defined 8 0 3500 0
CHART INDS INC OPT 16115Q308 814 40000 SH Put Defined 8 0 40000 0
CHATHAM LODGING TR TRUS 16208T102 0 6 SH Sole 1 6 0 0
CHATHAM LODGING TR TRUS 16208T102 9 505 SH Sole 8 505 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4946 133925 SH Defined 31 133925 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2541 68800 SH Sole 1 68800 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4367 118254 SH Sole 8 118254 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 1252 33900 SH Call Defined 8 0 33900 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 6958 188400 SH Put Defined 8 0 188400 0
CHECKPOINT SYS INC COM 162825103 17 826 SH Sole 1 826 0 0
CHECKPOINT SYS INC COM 162825103 45 2176 SH Sole 8 2176 0 0
CHEESECAKE FACTORY INC COM 163072101 474 17903 SH Sole 1 17903 0 0
CHEESECAKE FACTORY INC COM 163072101 188 7100 SH Sole 8 7100 0 0
CHEESECAKE FACTORY INC OPT 163072101 10209 385700 SH Call Defined 8 0 385700 0
CHEESECAKE FACTORY INC OPT 163072101 10215 385900 SH Put Defined 8 0 385900 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 27 5300 SH Defined 31 5300 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 0 12 SH Sole 1 12 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 2972 580400 SH Call Defined 8 0 580400 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 4027 786600 SH Put Defined 8 0 786600 0
CHEMED CORP NEW COM 16359R103 2144 37640 SH Sole 1 37640 0 0
CHEMED CORP NEW COM 16359R103 37 650 SH Sole 8 650 0 0
CHEMICAL FINL CORP COM 163731102 30 1444 SH Sole 1 1444 0 0
CHEMSPEC INTL LTD ADR 163868102 1 100 SH Sole 8 100 0 0
CHENIERE ENERGY INC COM 16411R208 144 57000 SH Defined 31 57000 0 0
CHENIERE ENERGY INC COM 16411R208 0 58 SH Sole 1 58 0 0
CHENIERE ENERGY INC OPT 16411R208 131 51800 SH Call Defined 8 0 51800 0
CHENIERE ENERGY INC OPT 16411R208 6 2500 SH Put Defined 8 0 2500 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 145 7744 SH Sole 8 7744 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 941 50400 SH Call Defined 8 0 50400 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 1052 56300 SH Put Defined 8 0 56300 0
CHEROKEE INC DEL NEW COM 16444H102 38 2100 SH Defined 31 2100 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 3 SH Sole 1 3 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 70 81000 PRN Sole 8 0 0 81000
CHESAPEAKE ENERGY CORP BOND 165167BZ9 2297 3063000 PRN Sole 8 0 0 3063000
CHESAPEAKE ENERGY CORP BOND 165167CB1 553 740000 PRN Sole 8 0 0 740000
CHESAPEAKE ENERGY CORP COM 165167107 2064 91118 SH Defined 31 91118 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5816 256778 SH Sole 1 256778 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13893 613364 SH Sole 8 613364 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 33823 1493300 SH Call Defined 8 0 1493300 0
CHESAPEAKE ENERGY CORP OPT 165167107 26145 1154300 SH Put Defined 8 0 1154300 0
CHESAPEAKE LODGING TR TRUS 165240102 0 3 SH Sole 1 3 0 0
CHESAPEAKE LODGING TR TRUS 165240102 0 13 SH Sole 8 13 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 6 SH Sole 1 6 0 0
CHEVRON CORP NEW COM 166764100 352 4352 SH Defined 60 4352 0 0
CHEVRON CORP NEW COM 166764100 62 770 SH None 10 770 0 0
CHEVRON CORP NEW COM 166764100 44702 551537 SH Sole 1 551537 0 0
CHEVRON CORP NEW COM 166764100 1794 22135 SH Sole 8 22135 0 0
CHEVRON CORP NEW COM 166764100 5820 71811 SH Sole 9 71811 0 0
CHEVRON CORP NEW COM 166764100 2031 25056 SH Sole 12 0 0 25056
CHEVRON CORP NEW COM 166764100 319 3932 SH Sole 20 0 3932 0
CHEVRON CORP NEW COM 166764100 1065 13130 SH Sole 56 13130 0 0
CHEVRON CORP NEW COM 166764100 2269 28000 SH Sole 58 28000 0 0
CHEVRON CORP NEW COM 166764100 406 5010 SH Sole 99 5010 0 0
CHEVRON CORP NEW OPT 166764100 60253 743400 SH Call Defined 8 0 743400 0
CHEVRON CORP NEW OPT 166764100 59888 738900 SH Put Defined 8 0 738900 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 796 32559 SH Sole 1 32559 0 0
CHICAGO BRIDGE & IRON CO N V ADR 167250109 245 10000 SH Sole 8 10000 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 6425 262800 SH Call Defined 8 0 262800 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 3257 133200 SH Put Defined 8 0 133200 0
CHICOS FAS INC COM 168615102 8085 768570 SH Defined 31 768570 0 0
CHICOS FAS INC COM 168615102 37 3477 SH Sole 1 3477 0 0
CHICOS FAS INC COM 168615102 757 71936 SH Sole 8 71936 0 0
CHICOS FAS INC OPT 168615102 5279 501800 SH Call Defined 8 0 501800 0
CHICOS FAS INC OPT 168615102 652 62000 SH Put Defined 8 0 62000 0
CHILDRENS PL RETAIL STORES I COM 168905107 458 9400 SH Defined 31 9400 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 34 704 SH Sole 1 704 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1280 26250 SH Sole 8 26250 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 8686 178100 SH Call Defined 8 0 178100 0
CHILDRENS PL RETAIL STORES I OPT 168905107 8501 174300 SH Put Defined 8 0 174300 0
CHIMERA INVT CORP COM 16934Q109 13849 3505992 SH Defined 31 3505992 0 0
CHIMERA INVT CORP OPT 16934Q109 243 61500 SH Call Defined 8 0 61500 0
CHIMERA INVT CORP OPT 16934Q109 191 48300 SH Put Defined 8 0 48300 0
CHINA AGRITECH INC OPT 16937A200 116 10000 SH Call Defined 8 0 10000 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 804 52632 SH Defined 31 52632 0 0
CHINA BAK BATTERY INC COM 16936Y100 44 23850 SH Sole 8 23850 0 0
CHINA BAK BATTERY INC OPT 16936Y100 49 26600 SH Put Defined 8 0 26600 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5 500 SH Sole 8 500 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 1 46 SH Sole 8 46 0 0
CHINA EASTN AIRLS LTD COM 16937R104 345 11300 SH Defined 31 11300 0 0
CHINA FD INC FUND 169373107 99 3000 SH Sole 8 3000 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 8 1140 SH Sole 8 1140 0 0
CHINA FIN ONLINE CO LTD OPT 169379104 31 4400 SH Call Defined 8 0 4400 0
CHINA FIN ONLINE CO LTD OPT 169379104 1 100 SH Put Defined 8 0 100 0
CHINA FIRE & SEC GROUP INC COM 16938R103 10 1248 SH Defined 31 1248 0 0
CHINA GERUI ADV MAT GR LTD COM G21101103 21 3630 SH Defined 31 3630 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 457 52017 SH Sole 8 52017 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 143 16300 SH Call Defined 8 0 16300 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 610 69500 SH Put Defined 8 0 69500 0
CHINA HOUSING & LAND DEV INC COM 16939V103 80 39956 SH Defined 31 39956 0 0
CHINA INFORMATION TECHNOLOGY COM 16950L109 28 5790 SH Defined 31 5790 0 0
CHINA LIFE INS CO LTD ADR 16939P106 68 1143 SH Sole 1 1143 0 0
CHINA LIFE INS CO LTD ADR 16939P106 18594 312613 SH Sole 8 312613 0 0
CHINA LIFE INS CO LTD ADR 16939P106 24628 414047 SH Sole 9 414047 0 0
CHINA LIFE INS CO LTD COM 16939P106 15710 264122 SH Defined 31 264122 0 0
CHINA LIFE INS CO LTD OPT 16939P106 10540 177200 SH Call Defined 8 0 177200 0
CHINA LIFE INS CO LTD OPT 16939P106 51563 866900 SH Put Defined 8 0 866900 0
CHINA LODGING GROUP LTD ADR 16949N109 93 3946 SH Sole 8 3946 0 0
CHINA LODGING GROUP LTD OPT 16949N109 228 9700 SH Call Defined 8 0 9700 0
CHINA LODGING GROUP LTD OPT 16949N109 47 2000 SH Put Defined 8 0 2000 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 19 3700 SH Defined 31 3700 0 0
CHINA MED TECHNOLOGIES INC ADR 169483104 497 38267 SH Sole 8 38267 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 1142 87900 SH Call Defined 8 0 87900 0
CHINA MED TECHNOLOGIES INC OPT 169483104 2860 220200 SH Put Defined 8 0 220200 0
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 484 47446 SH Defined 31 47446 0 0
CHINA MEDIAEXPRESS HLDGS INC OPT 169442100 51 5000 SH Call Defined 8 0 5000 0
CHINA MOBILE LIMITED ADR 16941M109 3490 68268 SH Sole 1 68268 0 0
CHINA MOBILE LIMITED ADR 16941M109 7682 150238 SH Sole 8 150238 0 0
CHINA MOBILE LIMITED ADR 16941M109 81964 1603042 SH Sole 9 1603042 0 0
CHINA MOBILE LIMITED OPT 16941M109 23141 452600 SH Call Defined 8 0 452600 0
CHINA MOBILE LIMITED OPT 16941M109 30770 601800 SH Put Defined 8 0 601800 0
CHINA NAT GAS INC COM 168910206 319 53922 SH Defined 31 53922 0 0
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 0 26 SH Sole 8 26 0 0
CHINA PETE & CHEM CORP ADR 16941R108 1142 12932 SH Sole 8 12932 0 0
CHINA PETE & CHEM CORP COM 16941R108 11443 129626 SH Defined 31 129626 0 0
CHINA PETE & CHEM CORP OPT 16941R108 3902 44200 SH Call Defined 8 0 44200 0
CHINA PETE & CHEM CORP OPT 16941R108 10505 119000 SH Put Defined 8 0 119000 0
CHINA PRECISION STEEL INC COM 16941J106 30 18448 SH Defined 31 18448 0 0
CHINA PRECISION STEEL INC OPT 16941J106 45 27400 SH Call Defined 8 0 27400 0
CHINA PRECISION STEEL INC OPT 16941J106 23 14300 SH Put Defined 8 0 14300 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 450 41900 SH Call Defined 8 0 41900 0
CHINA REAL ESTATE INFO CORP OPT 16948Q103 88 8200 SH Put Defined 8 0 8200 0
CHINA SEC & SURVE TECH INC COM 16942J105 44 7894 SH Defined 31 7894 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 256 45960 SH Sole 8 45960 0 0
CHINA SEC & SURVE TECH INC OPT 16942J105 35 6300 SH Call Defined 8 0 6300 0
CHINA SEC & SURVE TECH INC OPT 16942J105 116 20800 SH Put Defined 8 0 20800 0
CHINA SKY ONE MED INC COM 16941P102 510 67388 SH Defined 31 67388 0 0
CHINA SKY ONE MED INC COM 16941P102 6 728 SH Sole 8 728 0 0
CHINA SOUTHN AIRLS LTD COM 169409109 29 1000 SH Defined 31 1000 0 0
CHINA SUNERGY CO LTD OPT 16942X104 154 34200 SH Call Defined 8 0 34200 0
CHINA SUNERGY CO LTD OPT 16942X104 50 11000 SH Put Defined 8 0 11000 0
CHINA TELECOM CORP LTD ADR 169426103 127 2329 SH Sole 1 2329 0 0
CHINA TELECOM CORP LTD ADR 169426103 377 6881 SH Sole 8 6881 0 0
CHINA TELECOM CORP LTD COM 169426103 1037 18949 SH Defined 31 18949 0 0
CHINA TELECOM CORP LTD OPT 169426103 378 6900 SH Call Defined 8 0 6900 0
CHINA TELECOM CORP LTD OPT 169426103 1549 28300 SH Put Defined 8 0 28300 0
CHINA TRANSINFO TECHNLGY COR COM 169453107 56 8800 SH Defined 31 8800 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 26 1792 SH Sole 8 1792 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 95 6522 SH Defined 31 6522 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 629 43200 SH Call Defined 8 0 43200 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 379 26000 SH Put Defined 8 0 26000 0
CHINA YUCHAI INTL LTD COM G21082105 2429 126998 SH Defined 31 126998 0 0
CHINA-BIOTICS INC COM 16937B109 915 83218 SH Defined 31 83218 0 0
CHINACAST EDU CORP COM 16946T109 0 54 SH Defined 31 54 0 0
CHINDEX INTERNATIONAL INC COM 169467107 8 500 SH Defined 31 500 0 0
CHINDEX INTERNATIONAL INC COM 169467107 0 5 SH Sole 1 5 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R106 38 27323 SH Defined 31 27323 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39037 226962 SH Defined 31 226962 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106 614 SH Sole 1 614 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6820 39650 SH Sole 8 39650 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 25800 150000 SH Call Defined 8 0 150000 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 28638 166500 SH Put Defined 8 0 166500 0
CHIQUITA BRANDS INTL INC COM 170032809 52 3900 SH Defined 31 3900 0 0
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CHIQUITA BRANDS INTL INC OPT 170032809 1112 84000 SH Call Defined 8 0 84000 0
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CHOICE HOTELS INTL INC COM 169905106 4 100 SH Defined 31 100 0 0
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CHOICE HOTELS INTL INC COM 169905106 324 8900 SH Sole 8 8900 0 0
CHOICE HOTELS INTL INC OPT 169905106 40 1100 SH Put Defined 8 0 1100 0
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CHRISTOPHER & BANKS CORP COM 171046105 0 18 SH Sole 1 18 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 7 SH Sole 8 7 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 175 22100 SH Call Defined 8 0 22100 0
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CHUBB CORP COM 171232101 441 7744 SH Sole 8 7744 0 0
CHUBB CORP COM 171232101 18 311 SH Sole 9 311 0 0
CHUBB CORP OPT 171232101 5727 100500 SH Call Defined 8 0 100500 0
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CHURCH & DWIGHT INC COM 171340102 469 7233 SH Sole 8 7233 0 0
CHURCH & DWIGHT INC COM 171340102 2 31 SH Sole 9 31 0 0
CHURCH & DWIGHT INC OPT 171340102 987 15200 SH Call Defined 8 0 15200 0
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CHURCHILL DOWNS INC COM 171484108 25 700 SH Sole 8 700 0 0
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CIENA CORP BOND 171779AB7 8033 9000000 PRN Sole 1 0 0 9000000
CIENA CORP BOND 171779AB7 1262 1414000 PRN Sole 8 0 0 1414000
CIENA CORP BOND 171779AE1 7433 10200000 PRN Sole 8 0 0 10200000
CIENA CORP COM 171779309 96 6185 SH Defined 31 6185 0 0
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CIGNA CORP COM 125509109 1211 33864 SH Sole 1 33864 0 0
CIGNA CORP COM 125509109 3711 103713 SH Sole 8 103713 0 0
CIGNA CORP COM 125509109 9 250 SH Sole 9 250 0 0
CIGNA CORP OPT 125509109 11396 318500 SH Call Defined 8 0 318500 0
CIGNA CORP OPT 125509109 41254 1153000 SH Put Defined 8 0 1153000 0
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CIMAREX ENERGY CO COM 171798101 6196 93622 SH Sole 8 93622 0 0
CIMAREX ENERGY CO COM 171798101 1 10 SH Sole 9 10 0 0
CIMAREX ENERGY CO OPT 171798101 12336 186400 SH Call Defined 8 0 186400 0
CIMAREX ENERGY CO OPT 171798101 18425 278400 SH Put Defined 8 0 278400 0
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CINCINNATI BELL INC NEW COM 171871106 5 1900 SH Sole 8 1900 0 0
CINCINNATI FINL CORP COM 172062101 959 33263 SH Defined 31 33263 0 0
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CINCINNATI FINL CORP COM 172062101 242 8383 SH Sole 8 8383 0 0
CINCINNATI FINL CORP COM 172062101 5 176 SH Sole 9 176 0 0
CINCINNATI FINL CORP OPT 172062101 208 7200 SH Call Defined 8 0 7200 0
CINCINNATI FINL CORP OPT 172062101 98 3400 SH Put Defined 8 0 3400 0
CINEMARK HOLDINGS INC COM 17243V102 1 32 SH Sole 1 32 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 168 SH Sole 8 168 0 0
CINTAS CORP COM 172908105 557 20200 SH Defined 31 20200 0 0
CINTAS CORP COM 172908105 681 24718 SH Sole 1 24718 0 0
CINTAS CORP COM 172908105 111 4039 SH Sole 8 4039 0 0
CINTAS CORP COM 172908105 4 143 SH Sole 9 143 0 0
CINTAS CORP COM 172908105 255 9263 SH Sole 39 9263 0 0
CINTAS CORP OPT 172908105 1565 56800 SH Call Defined 8 0 56800 0
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CIRCOR INTL INC COM 17273K109 2 58 SH Sole 8 58 0 0
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CIRRUS LOGIC INC COM 172755100 2010 112669 SH Sole 8 112669 0 0
CIRRUS LOGIC INC OPT 172755100 2953 165500 SH Call Defined 8 0 165500 0
CIRRUS LOGIC INC OPT 172755100 2531 141900 SH Put Defined 8 0 141900 0
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CISCO SYS INC COM 17275R102 34585 1579213 SH Sole 8 1579213 0 0
CISCO SYS INC COM 17275R102 2963 135299 SH Sole 9 135299 0 0
CISCO SYS INC COM 17275R102 129 5893 SH Sole 12 0 0 5893
CISCO SYS INC COM 17275R102 22 1000 SH Sole 56 1000 0 0
CISCO SYS INC COM 17275R102 1279 58381 SH Sole 57 58381 0 0
CISCO SYS INC COM 17275R102 18 810 SH Sole 99 810 0 0
CISCO SYS INC OPT 17275R102 61281 2798200 SH Call Defined 8 0 2798200 0
CISCO SYS INC OPT 17275R102 49608 2265200 SH Put Defined 8 0 2265200 0
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CITI TRENDS INC COM 17306X102 10 400 SH Sole 8 400 0 0
CITI TRENDS INC COM 17306X102 2 100 SH Sole 9 100 0 0
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CITIGROUP INC COM 172967101 598 152778 SH Defined 60 152778 0 0
CITIGROUP INC COM 172967101 23 5739 SH None 10 5739 0 0
CITIGROUP INC COM 172967101 7 1710 SH Other 10 1710 0 0
CITIGROUP INC COM 172967101 11993 3067021 SH Sole 1 3067021 0 0
CITIGROUP INC COM 172967101 106182 27156453 SH Sole 8 27156453 0 0
CITIGROUP INC COM 172967101 5210 1332393 SH Sole 9 1332393 0 0
CITIGROUP INC COM 172967101 222230 56836208 SH Sole 34 56836208 0 0
CITIGROUP INC COM 172967101 3 480 SH Sole 56 480 0 0
CITIGROUP INC COM 172967101 1068 273191 SH Sole 57 273191 0 0
CITIGROUP INC COM 172967101 22 5625 SH Sole 99 5625 0 0
CITIGROUP INC OPT 172967101 28551 7302000 SH Call Defined 1 0 7302000 0
CITIGROUP INC OPT 172967101 125894 32198000 SH Call Defined 8 0 32198000 0
CITIGROUP INC OPT 172967101 5905 1510300 SH Put Defined 1 0 1510300 0
CITIGROUP INC OPT 172967101 119453 30550600 SH Put Defined 8 0 30550600 0
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CITIZENS & NORTHN CORP COM 172922106 8 600 SH Sole 8 600 0 0
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CITIZENS INC COM 174740100 0 6 SH Sole 8 6 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 2 2090 SH Defined 31 2090 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 32 35993 SH Sole 1 35993 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 0 8 SH Sole 8 8 0 0
CITRIX SYS INC COM 177376100 5405 79200 SH Defined 31 79200 0 0
CITRIX SYS INC COM 177376100 3494 51202 SH Sole 1 51202 0 0
CITRIX SYS INC COM 177376100 11757 172281 SH Sole 8 172281 0 0
CITRIX SYS INC COM 177376100 9 135 SH Sole 9 135 0 0
CITRIX SYS INC OPT 177376100 49645 727500 SH Call Defined 8 0 727500 0
CITRIX SYS INC OPT 177376100 41558 609000 SH Put Defined 8 0 609000 0
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CITY NATL CORP COM 178566105 166 3133 SH Sole 1 3133 0 0
CITY NATL CORP OPT 178566105 1396 26300 SH Call Defined 8 0 26300 0
CITY NATL CORP OPT 178566105 881 16600 SH Put Defined 8 0 16600 0
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CLARCOR INC COM 179895107 33 850 SH Sole 8 850 0 0
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CLARCOR INC OPT 179895107 467 12100 SH Put Defined 8 0 12100 0
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CLEAN ENERGY FUELS CORP COM 184499101 839 59025 SH Sole 8 59025 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 1400 SH Sole 56 1400 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 1029 72400 SH Call Defined 8 0 72400 0
CLEAN ENERGY FUELS CORP OPT 184499101 2389 168100 SH Put Defined 8 0 168100 0
CLEAN HARBORS INC COM 184496107 384 5674 SH Defined 31 5674 0 0
CLEAN HARBORS INC COM 184496107 25 363 SH Sole 1 363 0 0
CLEAN HARBORS INC COM 184496107 27 400 SH Sole 8 400 0 0
CLEAN HARBORS INC COM 184496107 211 3115 SH Sole 9 3115 0 0
CLEAN HARBORS INC OPT 184496107 3232 47700 SH Call Defined 8 0 47700 0
CLEAN HARBORS INC OPT 184496107 3123 46100 SH Put Defined 8 0 46100 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1208 105670 SH Defined 31 105670 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 2 152 SH Sole 1 152 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1 103 SH Sole 8 103 0 0
CLEAR CHANNEL OUTDOOR HLDGS OPT 18451C109 57 5000 SH Call Defined 8 0 5000 0
CLEARWATER PAPER CORP COM 18538R103 4350 57174 SH Defined 31 57174 0 0
CLEARWATER PAPER CORP COM 18538R103 0 6 SH Sole 1 6 0 0
CLEARWATER PAPER CORP COM 18538R103 8 100 SH Sole 8 100 0 0
CLEARWATER PAPER CORP COM 18538R103 8 100 SH Sole 9 100 0 0
CLEARWIRE CORP NEW COM 18538Q105 4 488 SH Sole 1 488 0 0
CLEARWIRE CORP NEW COM 18538Q105 1080 133561 SH Sole 8 133561 0 0
CLEARWIRE CORP NEW OPT 18538Q105 126 15600 SH Call Defined 8 0 15600 0
CLEARWIRE CORP NEW OPT 18538Q105 870 107500 SH Put Defined 8 0 107500 0
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CLECO CORP NEW COM 12561W105 88 2977 SH Sole 1 2977 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 313 47754 SH Defined 31 47754 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2500 39104 SH Sole 1 39104 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 10901 170545 SH Sole 8 170545 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 6 94 SH Sole 9 94 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 46259 723700 SH Call Defined 8 0 723700 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 78801 1232800 SH Put Defined 8 0 1232800 0
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CLINICAL DATA INC NEW COM 18725U109 0 5 SH Sole 1 5 0 0
CLOROX CO DEL COM 189054109 212 3170 SH Defined 31 3170 0 0
CLOROX CO DEL COM 189054109 1896 28413 SH Sole 1 28413 0 0
CLOROX CO DEL COM 189054109 5581 83609 SH Sole 8 83609 0 0
CLOROX CO DEL COM 189054109 259 3878 SH Sole 9 3878 0 0
CLOROX CO DEL COM 189054109 103 1550 SH Sole 20 0 1550 0
CLOROX CO DEL OPT 189054109 9707 145400 SH Call Defined 8 0 145400 0
CLOROX CO DEL OPT 189054109 19194 287500 SH Put Defined 8 0 287500 0
CLOUD PEAK ENERGY INC COM 18911Q102 20 1072 SH Defined 31 1072 0 0
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CLOUD PEAK ENERGY INC COM 18911Q102 1 52 SH Sole 8 52 0 0
CME GROUP INC COM 12572Q105 12811 49187 SH Defined 31 49187 0 0
CME GROUP INC COM 12572Q105 26 100 SH Defined 60 100 0 0
CME GROUP INC COM 12572Q105 14933 57335 SH Sole 1 57335 0 0
CME GROUP INC COM 12572Q105 31911 122522 SH Sole 8 122522 0 0
CME GROUP INC COM 12572Q105 1648 6327 SH Sole 9 6327 0 0
CME GROUP INC OPT 12572Q105 175595 674200 SH Call Defined 8 0 674200 0
CME GROUP INC OPT 12572Q105 87563 336200 SH Put Defined 8 0 336200 0
CMS ENERGY CORP COM 125896100 13030 723058 SH Defined 31 723058 0 0
CMS ENERGY CORP COM 125896100 2851 158194 SH Sole 1 158194 0 0
CMS ENERGY CORP COM 125896100 849 47117 SH Sole 8 47117 0 0
CMS ENERGY CORP COM 125896100 115 6389 SH Sole 9 6389 0 0
CMS ENERGY CORP OPT 125896100 178 9900 SH Call Defined 8 0 9900 0
CMS ENERGY CORP OPT 125896100 335 18600 SH Put Defined 8 0 18600 0
CNA FINL CORP COM 126117100 4240 151496 SH Defined 31 151496 0 0
CNA FINL CORP COM 126117100 60 2153 SH Sole 1 2153 0 0
CNA FINL CORP COM 126117100 147 5259 SH Sole 8 5259 0 0
CNA SURETY CORP COM 12612L108 41 2308 SH Defined 31 2308 0 0
CNA SURETY CORP COM 12612L108 20 1113 SH Sole 1 1113 0 0
CNA SURETY CORP COM 12612L108 2 109 SH Sole 8 109 0 0
CNB FINL CORP PA COM 126128107 0 11 SH Sole 1 11 0 0
CNH GLOBAL N V COM N20935206 4626 126260 SH Defined 31 126260 0 0
CNH GLOBAL N V COM N20935206 1312 35819 SH Sole 1 35819 0 0
CNINSURE INC ADR 18976M103 1 38 SH Sole 8 38 0 0
CNO FINL GROUP INC COM 12621E103 87 15700 SH Defined 31 15700 0 0
CNO FINL GROUP INC COM 12621E103 54 9747 SH Sole 1 9747 0 0
CNO FINL GROUP INC COM 12621E103 538 96960 SH Sole 8 96960 0 0
CNO FINL GROUP INC OPT 12621E103 475 85700 SH Call Defined 8 0 85700 0
CNO FINL GROUP INC OPT 12621E103 381 68700 SH Put Defined 8 0 68700 0
CNOOC LTD ADR 126132109 6630 34124 SH Sole 8 34124 0 0
CNOOC LTD COM 126132109 37703 194043 SH Defined 31 194043 0 0
CNOOC LTD OPT 126132109 6898 35500 SH Call Defined 8 0 35500 0
CNOOC LTD OPT 126132109 15777 81200 SH Put Defined 8 0 81200 0
COACH INC COM 189754104 955 22221 SH Sole 1 22221 0 0
COACH INC COM 189754104 5364 124862 SH Sole 8 124862 0 0
COACH INC COM 189754104 10 238 SH Sole 9 238 0 0
COACH INC OPT 189754104 23538 547900 SH Call Defined 8 0 547900 0
COACH INC OPT 189754104 52377 1219200 SH Put Defined 8 0 1219200 0
COBALT INTL ENERGY INC COM 19075F106 3 275 SH Sole 1 275 0 0
COBIZ FINANCIAL INC COM 190897108 1 100 SH Defined 31 100 0 0
COBIZ FINANCIAL INC COM 190897108 0 13 SH Sole 1 13 0 0
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COCA COLA BOTTLING CO CONS COM 191098102 0 3 SH Sole 1 3 0 0
COCA COLA CO COM 191216100 913 15600 SH Defined 60 15600 0 0
COCA COLA CO COM 191216100 867 14817 SH None 10 14817 0 0
COCA COLA CO COM 191216100 38931 665263 SH Sole 1 665263 0 0
COCA COLA CO COM 191216100 2237 38236 SH Sole 8 38236 0 0
COCA COLA CO COM 191216100 29113 497487 SH Sole 9 497487 0 0
COCA COLA CO COM 191216100 438 7489 SH Sole 12 0 0 7489
COCA COLA CO COM 191216100 237 4048 SH Sole 20 0 4048 0
COCA COLA CO COM 191216100 507 8660 SH Sole 57 8660 0 0
COCA COLA CO COM 191216100 70 1200 SH Sole 99 1200 0 0
COCA COLA CO OPT 191216100 65180 1113800 SH Call Defined 8 0 1113800 0
COCA COLA CO OPT 191216100 4274 73035 SH Call Defined 9 0 73035 0
COCA COLA CO OPT 191216100 89764 1533900 SH Put Defined 8 0 1533900 0
COCA COLA CO OPT 191216100 1610 27504 SH Put Defined 9 0 27504 0
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COCA COLA ENTERPRISES INC COM 191219104 20355 656620 SH Sole 8 656620 0 0
COCA COLA ENTERPRISES INC COM 191219104 2063 66550 SH Sole 9 66550 0 0
COCA COLA ENTERPRISES INC OPT 191219104 19384 625300 SH Call Defined 8 0 625300 0
COCA COLA ENTERPRISES INC OPT 191219104 4752 153300 SH Put Defined 8 0 153300 0
COCA COLA FEMSA S A B DE C V COM 191241108 2440 31190 SH Defined 31 31190 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 743 9500 SH Sole 57 9500 0 0
COCA COLA HELLENIC BTTLG CO COM 1912EP104 244 9394 SH Defined 31 9394 0 0
CODEXIS INC COM 192005106 0 5 SH Sole 1 5 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 9 454 SH Sole 1 454 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 3879 194735 SH Sole 8 194735 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 1651 82864 SH Sole 39 82864 0 0
COEUR D ALENE MINES CORP IDA GDR 192108504 18 921 SH Sole 9 921 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 7902 396700 SH Call Defined 8 0 396700 0
COEUR D ALENE MINES CORP IDA OPT 192108504 4578 229800 SH Put Defined 8 0 229800 0
COGDELL SPENCER INC COM 19238U107 18 2893 SH Defined 31 2893 0 0
COGDELL SPENCER INC TRUS 19238U107 0 25 SH Sole 1 25 0 0
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COGENT COMM GROUP INC COM 19239V302 173 18224 SH Sole 8 18224 0 0
COGENT COMM GROUP INC OPT 19239V302 6 600 SH Call Defined 8 0 600 0
COGENT COMM GROUP INC OPT 19239V302 275 29000 SH Put Defined 8 0 29000 0
COGENT INC COM 19239Y108 48 4500 SH Defined 31 4500 0 0
COGENT INC COM 19239Y108 2503 235236 SH Sole 1 235236 0 0
COGENT INC COM 19239Y108 158 14901 SH Sole 8 14901 0 0
COGENT INC OPT 19239Y108 237 22300 SH Call Defined 8 0 22300 0
COGENT INC OPT 19239Y108 463 43500 SH Put Defined 8 0 43500 0
COGNEX CORP COM 192422103 98 3651 SH Defined 31 3651 0 0
COGNEX CORP COM 192422103 1 25 SH Sole 1 25 0 0
COGNEX CORP COM 192422103 29 1070 SH Sole 8 1070 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1812 28100 SH Defined 31 28100 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3648 56596 SH Sole 1 56596 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2469 38301 SH Sole 8 38301 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10 158 SH Sole 9 158 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 45251 701900 SH Call Defined 8 0 701900 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 12694 196900 SH Put Defined 8 0 196900 0
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COHEN & STEERS GLOBAL INC BL FUND 19248M103 0 34 SH Sole 8 34 0 0
COHEN & STEERS INC COM 19247A100 641 29530 SH Defined 31 29530 0 0
COHEN & STEERS INC COM 19247A100 0 11 SH Sole 1 11 0 0
COHEN & STEERS INC COM 19247A100 1 25 SH Sole 8 25 0 0
COHERENT INC COM 192479103 1112 27804 SH Defined 31 27804 0 0
COHERENT INC COM 192479103 1 16 SH Sole 1 16 0 0
COHERENT INC COM 192479103 36 899 SH Sole 8 899 0 0
COHU INC COM 192576106 101 8036 SH Defined 31 8036 0 0
COHU INC COM 192576106 0 15 SH Sole 1 15 0 0
COHU INC OPT 192576106 220 17500 SH Call Defined 8 0 17500 0
COHU INC OPT 192576106 49 3900 SH Put Defined 8 0 3900 0
COINSTAR INC COM 19259P300 3029 70454 SH Defined 31 70454 0 0
COINSTAR INC COM 19259P300 1 20 SH Sole 1 20 0 0
COINSTAR INC COM 19259P300 5407 125766 SH Sole 8 125766 0 0
COINSTAR INC OPT 19259P300 12755 296700 SH Call Defined 8 0 296700 0
COINSTAR INC OPT 19259P300 8469 197000 SH Put Defined 8 0 197000 0
COLDWATER CREEK INC COM 193068103 110 20800 SH Defined 31 20800 0 0
COLDWATER CREEK INC COM 193068103 5 955 SH Sole 1 955 0 0
COLDWATER CREEK INC COM 193068103 7 1300 SH Sole 8 1300 0 0
COLDWATER CREEK INC OPT 193068103 58 11100 SH Call Defined 8 0 11100 0
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COLGATE PALMOLIVE CO COM 194162103 19081 248263 SH Defined 31 248263 0 0
COLGATE PALMOLIVE CO COM 194162103 354 4600 SH Defined 60 4600 0 0
COLGATE PALMOLIVE CO COM 194162103 33 432 SH None 10 432 0 0
COLGATE PALMOLIVE CO COM 194162103 10575 137591 SH Sole 1 137591 0 0
COLGATE PALMOLIVE CO COM 194162103 9884 128591 SH Sole 8 128591 0 0
COLGATE PALMOLIVE CO COM 194162103 4697 61115 SH Sole 9 61115 0 0
COLGATE PALMOLIVE CO COM 194162103 28 360 SH Sole 56 360 0 0
COLGATE PALMOLIVE CO COM 194162103 15 200 SH Sole 59 200 0 0
COLGATE PALMOLIVE CO COM 194162103 205 2665 SH Sole 99 2665 0 0
COLGATE PALMOLIVE CO OPT 194162103 11298 147000 SH Call Defined 8 0 147000 0
COLGATE PALMOLIVE CO OPT 194162103 11529 150000 SH Put Defined 1 0 150000 0
COLGATE PALMOLIVE CO OPT 194162103 32519 423100 SH Put Defined 8 0 423100 0
COLGATE PALMOLIVE CO PREF 194162103 28 360 SH Sole 20 0 360 0
COLLECTIVE BRANDS INC COM 19421W100 31 1931 SH Sole 1 1931 0 0
COLLECTIVE BRANDS INC COM 19421W100 1415 87682 SH Sole 8 87682 0 0
COLLECTIVE BRANDS INC OPT 19421W100 649 40200 SH Call Defined 8 0 40200 0
COLLECTIVE BRANDS INC OPT 19421W100 2887 178900 SH Put Defined 8 0 178900 0
COLLECTORS UNIVERSE INC COM 19421R200 79 5900 SH Defined 31 5900 0 0
COLONIAL PPTYS TR COM 195872106 1389 85811 SH Defined 31 85811 0 0
COLONIAL PPTYS TR TRUS 195872106 1 39 SH Sole 1 39 0 0
COLONIAL PPTYS TR TRUS 195872106 508 31370 SH Sole 8 31370 0 0
COLONY FINL INC TRUS 19624R106 0 7 SH Sole 1 7 0 0
COLONY FINL INC TRUS 19624R106 0 1 SH Sole 8 1 0 0
COLUMBIA BKG SYS INC COM 197236102 0 23 SH Sole 1 23 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 35 595 SH Sole 1 595 0 0
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CORPORATE OFFICE PPTYS TR OPT 22002T108 298 8000 SH Put Defined 8 0 8000 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 34 906 SH Sole 1 906 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 33 871 SH Sole 8 871 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 45 1815 SH Sole 1 1815 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 147 5939 SH Sole 8 5939 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 304 12300 SH Call Defined 8 0 12300 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 215 8700 SH Put Defined 8 0 8700 0
CORVEL CORP COM 221006109 127 2981 SH Defined 31 2981 0 0
CORVEL CORP COM 221006109 0 5 SH Sole 1 5 0 0
COSAN LTD COM G25343107 4841 417650 SH Defined 31 417650 0 0
COSAN LTD COM G25343107 279 24037 SH Sole 8 24037 0 0
COSAN LTD COM G25343107 541 46700 SH Sole 9 46700 0 0
COSAN LTD OPT G25343107 378 32600 SH Call Defined 8 0 32600 0
COSAN LTD OPT G25343107 458 39500 SH Put Defined 8 0 39500 0
COST PLUS INC CALIF COM 221485105 0 100 SH Defined 31 100 0 0
COSTAR GROUP INC COM 22160N109 1 12 SH Sole 1 12 0 0
COSTCO WHSL CORP NEW COM 22160K105 11862 183929 SH Defined 31 183929 0 0
COSTCO WHSL CORP NEW COM 22160K105 129 2000 SH Defined 60 2000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5737 88955 SH Sole 1 88955 0 0
COSTCO WHSL CORP NEW COM 22160K105 1416 21952 SH Sole 8 21952 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 277 SH Sole 9 277 0 0
COSTCO WHSL CORP NEW OPT 22160K105 64342 997700 SH Call Defined 8 0 997700 0
COSTCO WHSL CORP NEW OPT 22160K105 16613 257600 SH Put Defined 8 0 257600 0
COTT CORP QUE COM 22163N106 331 42200 SH Defined 31 42200 0 0
COTT CORP QUE COM 22163N106 1 100 SH Sole 8 100 0 0
COURIER CORP COM 222660102 137 9651 SH Defined 31 9651 0 0
COURIER CORP COM 222660102 0 8 SH Sole 1 8 0 0
COUSINS PPTYS INC COM 222795106 1762 246781 SH Defined 31 246781 0 0
COUSINS PPTYS INC TRUS 222795106 12 1626 SH Sole 1 1626 0 0
COUSINS PPTYS INC TRUS 222795106 8 1120 SH Sole 8 1120 0 0
COVANCE INC COM 222816100 6623 141539 SH Defined 31 141539 0 0
COVANCE INC COM 222816100 77 1638 SH Sole 1 1638 0 0
COVANCE INC COM 222816100 337 7196 SH Sole 8 7196 0 0
COVANCE INC COM 222816100 1 19 SH Sole 9 19 0 0
COVANCE INC OPT 222816100 1717 36700 SH Call Defined 8 0 36700 0
COVANCE INC OPT 222816100 1137 24300 SH Put Defined 8 0 24300 0
COVANTA HLDG CORP BOND 22282EAA0 3734 3864000 PRN Sole 8 0 0 3864000
COVANTA HLDG CORP COM 22282E102 994 63122 SH Defined 31 63122 0 0
COVANTA HLDG CORP COM 22282E102 40802 2590633 SH Sole 1 2590633 0 0
COVANTA HLDG CORP COM 22282E102 131 8312 SH Sole 8 8312 0 0
COVANTA HLDG CORP COM 22282E102 250 15848 SH Sole 9 15848 0 0
COVANTA HLDG CORP OPT 22282E102 109 6900 SH Call Defined 8 0 6900 0
COVANTA HLDG CORP OPT 22282E102 1748 111000 SH Put Defined 8 0 111000 0
COVENANT TRANSN GROUP INC COM 22284P105 1 100 SH Defined 31 100 0 0
COVENANT TRANSN GROUP INC COM 22284P105 7 1000 SH Sole 8 1000 0 0
COVENTRY HEALTH CARE INC COM 222862104 1071 49723 SH Defined 31 49723 0 0
COVENTRY HEALTH CARE INC COM 222862104 378 17546 SH Sole 1 17546 0 0
COVENTRY HEALTH CARE INC COM 222862104 2274 105604 SH Sole 8 105604 0 0
COVENTRY HEALTH CARE INC COM 222862104 4 164 SH Sole 9 164 0 0
COVENTRY HEALTH CARE INC OPT 222862104 566 26300 SH Call Defined 8 0 26300 0
COVENTRY HEALTH CARE INC OPT 222862104 278 12900 SH Put Defined 8 0 12900 0
COVIDIEN PLC COM G2554F105 64249 1598621 SH Defined 31 1598621 0 0
COVIDIEN PLC COM G2554F105 50 1254 SH None 10 1254 0 0
COVIDIEN PLC COM G2554F105 319 7935 SH Sole 1 7935 0 0
COVIDIEN PLC COM G2554F105 2775 69041 SH Sole 8 69041 0 0
COVIDIEN PLC COM G2554F105 7 174 SH Sole 9 174 0 0
COVIDIEN PLC OPT G2554F105 3328 82800 SH Call Defined 8 0 82800 0
COVIDIEN PLC OPT G2554F105 5836 145200 SH Put Defined 8 0 145200 0
COWEN GROUP INC NEW COM 223622101 301 91638 SH Defined 31 91638 0 0
COWEN GROUP INC NEW COM 223622101 0 6 SH Sole 1 6 0 0
CP HOLDRS COM 12616K106 86 746 SH None 10 746 0 0
CP HOLDRS COM 12616K106 10 85 SH Sole 8 85 0 0
CP HOLDRS FUND 12616K106 29 250 SH Sole 99 250 0 0
CPFL ENERGIA S A ADR 126153105 108 1535 SH Sole 9 1535 0 0
CPFL ENERGIA S A COM 126153105 2517 35765 SH Defined 31 35765 0 0
CPI CORP COM 125902106 280 10800 SH Defined 31 10800 0 0
CPI CORP COM 125902106 0 5 SH Sole 1 5 0 0
CPI CORP COM 125902106 10 402 SH Sole 8 402 0 0
CPI INTERNATIONAL INC COM 12618M100 0 8 SH Sole 1 8 0 0
CRA INTL INC COM 12618T105 158 8752 SH Defined 31 8752 0 0
CRA INTL INC COM 12618T105 0 4 SH Sole 1 4 0 0
CRA INTL INC COM 12618T105 7 400 SH Sole 8 400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 404 SH Sole 1 404 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1033 20360 SH Sole 8 20360 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 2391 47100 SH Call Defined 8 0 47100 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 7299 143800 SH Put Defined 8 0 143800 0
CRAFT BREWERS ALLIANCE INC COM 224122101 165 21685 SH Defined 31 21685 0 0
CRANE CO COM 224399105 1368 36057 SH Defined 31 36057 0 0
CRANE CO COM 224399105 70 1847 SH Sole 1 1847 0 0
CRANE CO COM 224399105 39 1017 SH Sole 8 1017 0 0
CRANE CO OPT 224399105 216 5700 SH Call Defined 8 0 5700 0
CRANE CO OPT 224399105 156 4100 SH Put Defined 8 0 4100 0
CRAY INC COM 225223304 0 26 SH Sole 1 26 0 0
CREDICORP LTD COM G2519Y108 444 3900 SH Defined 31 3900 0 0
CREDICORP LTD COM G2519Y108 1557 13671 SH Sole 1 13671 0 0
CREDICORP LTD COM G2519Y108 11 97 SH Sole 8 97 0 0
CREDIT ACCEP CORP MICH COM 225310101 92 1518 SH Defined 31 1518 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 4 SH Sole 1 4 0 0
CREDIT SUISSE GROUP ADR 225401108 1179 27703 SH Sole 1 27703 0 0
CREDIT SUISSE GROUP ADR 225401108 487 11442 SH Sole 8 11442 0 0
CREDIT SUISSE GROUP COM 225401108 519 12200 SH Defined 31 12200 0 0
CREDIT SUISSE GROUP OPT 225401108 3401 79900 SH Call Defined 8 0 79900 0
CREDIT SUISSE GROUP OPT 225401108 2809 66000 SH Put Defined 8 0 66000 0
CREE INC COM 225447101 8339 153609 SH Defined 31 153609 0 0
CREE INC COM 225447101 1319 24301 SH Sole 1 24301 0 0
CREE INC COM 225447101 8657 159459 SH Sole 8 159459 0 0
CREE INC COM 225447101 32 591 SH Sole 9 591 0 0
CREE INC OPT 225447101 26390 486100 SH Call Defined 8 0 486100 0
CREE INC OPT 225447101 49730 916000 SH Put Defined 8 0 916000 0
CRESUD S A C I F Y A COM 226406106 37 2300 SH Defined 31 2300 0 0
CREXUS INVT CORP TRUS 226553105 0 10 SH Sole 1 10 0 0
CRH PLC COM 12626K203 248 14927 SH Defined 31 14927 0 0
CRIMSON EXPLORATION INC COM 22662K207 7669 2691000 SH Sole 8 2691000 0 0
CROCS INC COM 227046109 1 54 SH Sole 1 54 0 0
CROCS INC COM 227046109 2893 222546 SH Sole 8 222546 0 0
CROCS INC COM 227046109 2 150 SH Sole 99 150 0 0
CROCS INC OPT 227046109 2184 168000 SH Call Defined 8 0 168000 0
CROCS INC OPT 227046109 8226 632800 SH Put Defined 8 0 632800 0
CROSS CTRY HEALTHCARE INC COM 227483104 28 3906 SH Defined 31 3906 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 9 1308 SH Sole 1 1308 0 0
CROSS TIMBERS RTY TR COM 22757R109 325 9117 SH Defined 31 9117 0 0
CROSSTEX ENERGY INC COM 22765Y104 96 12107 SH Defined 31 12107 0 0
CROSSTEX ENERGY INC COM 22765Y104 0 22 SH Sole 1 22 0 0
CROWN CASTLE INTL CORP COM 228227104 6342 143640 SH Defined 31 143640 0 0
CROWN CASTLE INTL CORP COM 228227104 54 1230 SH Sole 1 1230 0 0
CROWN CASTLE INTL CORP COM 228227104 68 1539 SH Sole 8 1539 0 0
CROWN CASTLE INTL CORP COM 228227104 10 232 SH Sole 9 232 0 0
CROWN CASTLE INTL CORP OPT 228227104 1682 38100 SH Call Defined 8 0 38100 0
CROWN CASTLE INTL CORP OPT 228227104 477 10800 SH Put Defined 8 0 10800 0
CROWN HOLDINGS INC COM 228368106 577 20144 SH Defined 31 20144 0 0
CROWN HOLDINGS INC COM 228368106 20 686 SH Sole 1 686 0 0
CROWN HOLDINGS INC COM 228368106 43 1485 SH Sole 8 1485 0 0
CROWN HOLDINGS INC COM 228368106 6 199 SH Sole 9 199 0 0
CROWN HOLDINGS INC OPT 228368106 1401 48900 SH Call Defined 8 0 48900 0
CROWN HOLDINGS INC OPT 228368106 1903 66400 SH Put Defined 8 0 66400 0
CROWN MEDIA HLDGS INC COM 228411104 0 24 SH Sole 1 24 0 0
CRUCELL N V ADR 228769105 5190 156060 SH Sole 8 156060 0 0
CRUCELL N V OPT 228769105 53 1600 SH Call Defined 8 0 1600 0
CRUCELL N V OPT 228769105 349 10500 SH Put Defined 8 0 10500 0
CRYOLIFE INC COM 228903100 0 26 SH Sole 1 26 0 0
CRYOLIFE INC COM 228903100 106 17440 SH Sole 8 17440 0 0
CRYSTALLEX INTL CORP OPT 22942F101 0 400 SH Call Defined 8 0 400 0
CSG SYS INTL INC BOND 126349AB5 1194 1206000 PRN Sole 8 0 0 1206000
CSG SYS INTL INC COM 126349109 147 8057 SH Defined 31 8057 0 0
CSG SYS INTL INC COM 126349109 0 22 SH Sole 1 22 0 0
CSG SYS INTL INC COM 126349109 69 3758 SH Sole 8 3758 0 0
CSG SYS INTL INC OPT 126349109 20 1100 SH Call Defined 8 0 1100 0
CSG SYS INTL INC OPT 126349109 29 1600 SH Put Defined 8 0 1600 0
CSS INDS INC COM 125906107 44 2548 SH Defined 31 2548 0 0
CSS INDS INC COM 125906107 0 6 SH Sole 1 6 0 0
CSS INDS INC COM 125906107 2 100 SH Sole 9 100 0 0
CSX CORP COM 126408103 535 9675 SH Defined 31 9675 0 0
CSX CORP COM 126408103 301 5441 SH Defined 60 5441 0 0
CSX CORP COM 126408103 5227 94485 SH Sole 1 94485 0 0
CSX CORP COM 126408103 1580 28554 SH Sole 8 28554 0 0
CSX CORP COM 126408103 900 16272 SH Sole 9 16272 0 0
CSX CORP OPT 126408103 21359 386100 SH Call Defined 8 0 386100 0
CSX CORP OPT 126408103 25541 461700 SH Put Defined 8 0 461700 0
CTC MEDIA INC COM 12642X106 18 800 SH Defined 31 800 0 0
CTRIP COM INTL LTD ADR 22943F100 573 12008 SH Sole 1 12008 0 0
CTRIP COM INTL LTD OPT 22943F100 7459 156200 SH Call Defined 8 0 156200 0
CTRIP COM INTL LTD OPT 22943F100 6661 139500 SH Put Defined 8 0 139500 0
CTS CORP COM 126501105 557 57856 SH Defined 31 57856 0 0
CTS CORP COM 126501105 0 24 SH Sole 1 24 0 0
CUBIC CORP COM 229669106 0 8 SH Sole 1 8 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 879 37565 SH Defined 31 37565 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1 35 SH Sole 1 35 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 3204 137000 SH Call Defined 8 0 137000 0
CUBIST PHARMACEUTICALS INC OPT 229678107 629 26900 SH Put Defined 8 0 26900 0
CULLEN FROST BANKERS INC COM 229899109 2297 42638 SH Defined 31 42638 0 0
CULLEN FROST BANKERS INC COM 229899109 100 1863 SH Sole 1 1863 0 0
CULLEN FROST BANKERS INC COM 229899109 88 1636 SH Sole 8 1636 0 0
CULLEN FROST BANKERS INC OPT 229899109 3275 60800 SH Call Defined 8 0 60800 0
CULLEN FROST BANKERS INC OPT 229899109 1207 22400 SH Put Defined 8 0 22400 0
CULP INC COM 230215105 259 26400 SH Defined 31 26400 0 0
CULP INC COM 230215105 0 10 SH Sole 1 10 0 0
CULP INC COM 230215105 9 900 SH Sole 8 900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 2 300 SH Defined 31 300 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 3 SH Sole 1 3 0 0
CUMMINS INC COM 231021106 38362 423511 SH Defined 31 423511 0 0
CUMMINS INC COM 231021106 4029 44479 SH Sole 1 44479 0 0
CUMMINS INC COM 231021106 17483 193014 SH Sole 8 193014 0 0
CUMMINS INC COM 231021106 5 57 SH Sole 9 57 0 0
CUMMINS INC OPT 231021106 90335 997300 SH Call Defined 8 0 997300 0
CUMMINS INC OPT 231021106 60209 664700 SH Put Defined 8 0 664700 0
CUMULUS MEDIA INC COM 231082108 0 6 SH Sole 1 6 0 0
CURIS INC COM 231269101 18 13479 SH Defined 31 13479 0 0
CURIS INC COM 231269101 0 123 SH Sole 1 123 0 0
CURIS INC COM 231269101 4 2700 SH Sole 8 2700 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 1415 14592 SH Sole 8 14592 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 3104 32000 SH Call Defined 8 0 32000 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 5102 52600 SH Put Defined 8 0 52600 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 1080 11179 SH Sole 8 11179 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 9219 95400 SH Call Defined 8 0 95400 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 6630 68600 SH Put Defined 8 0 68600 0
CURRENCYSHARES EURO TR FUND 23130C108 53178 391564 SH Sole 8 391564 0 0
CURRENCYSHARES EURO TR OPT 23130C108 27243 200600 SH Call Defined 8 0 200600 0
CURRENCYSHARES EURO TR OPT 23130C108 73473 541000 SH Put Defined 8 0 541000 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 727 7200 SH Call Defined 8 0 7200 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 535 5300 SH Put Defined 8 0 5300 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 5440 34800 SH Call Defined 8 0 34800 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 9302 59500 SH Put Defined 8 0 59500 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 12476 105221 SH Sole 8 105221 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 27568 232500 SH Call Defined 8 0 232500 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 49088 414000 SH Put Defined 8 0 414000 0
CURTISS WRIGHT CORP COM 231561101 1 27 SH Sole 1 27 0 0
CURTISS WRIGHT CORP COM 231561101 8 281 SH Sole 8 281 0 0
CURTISS WRIGHT CORP OPT 231561101 200 6600 SH Call Defined 8 0 6600 0
CURTISS WRIGHT CORP OPT 231561101 42 1400 SH Put Defined 8 0 1400 0
CUTERA INC COM 232109108 90 11100 SH Defined 31 11100 0 0
CUTERA INC COM 232109108 0 11 SH Sole 1 11 0 0
CUTERA INC COM 232109108 10 1200 SH Sole 8 1200 0 0
CUTERA INC OPT 232109108 168 20800 SH Call Defined 8 0 20800 0
CUTERA INC OPT 232109108 104 12800 SH Put Defined 8 0 12800 0
CVB FINL CORP COM 126600105 2431 323707 SH Defined 31 323707 0 0
CVB FINL CORP COM 126600105 12 1537 SH Sole 1 1537 0 0
CVB FINL CORP OPT 126600105 18 2400 SH Put Defined 8 0 2400 0
CVR ENERGY INC COM 12662P108 21 2594 SH Defined 31 2594 0 0
CVR ENERGY INC COM 12662P108 18 2126 SH Sole 1 2126 0 0
CVR ENERGY INC OPT 12662P108 73 8900 SH Call Defined 8 0 8900 0
CVR ENERGY INC OPT 12662P108 10 1200 SH Put Defined 8 0 1200 0
CVS CAREMARK CORPORATION COM 126650100 105 3320 SH Defined 60 3320 0 0
CVS CAREMARK CORPORATION COM 126650100 4895 155541 SH Sole 1 155541 0 0
CVS CAREMARK CORPORATION COM 126650100 2021 64225 SH Sole 8 64225 0 0
CVS CAREMARK CORPORATION COM 126650100 34 1071 SH Sole 9 1071 0 0
CVS CAREMARK CORPORATION OPT 126650100 21258 675500 SH Call Defined 8 0 675500 0
CVS CAREMARK CORPORATION OPT 126650100 14287 454000 SH Put Defined 8 0 454000 0
CYBERDEFENDER CORP COM 23248L107 54 14000 SH Sole 99 14000 0 0
CYBERONICS INC COM 23251P102 1274 47754 SH Defined 31 47754 0 0
CYBERONICS INC COM 23251P102 6 218 SH Sole 1 218 0 0
CYBERONICS INC COM 23251P102 165 6197 SH Sole 8 6197 0 0
CYBERONICS INC OPT 23251P102 208 7800 SH Call Defined 8 0 7800 0
CYBERONICS INC OPT 23251P102 638 23900 SH Put Defined 8 0 23900 0
CYMER INC COM 232572107 1 18 SH Sole 1 18 0 0
CYMER INC OPT 232572107 719 19400 SH Call Defined 8 0 19400 0
CYMER INC OPT 232572107 1353 36500 SH Put Defined 8 0 36500 0
CYNOSURE INC COM 232577205 5 500 SH Defined 31 500 0 0
CYNOSURE INC COM 232577205 0 1 SH Sole 1 1 0 0
CYPRESS BIOSCIENCES INC COM 232674507 39 10000 SH Defined 31 10000 0 0
CYPRESS BIOSCIENCES INC COM 232674507 0 30 SH Sole 1 30 0 0
CYPRESS BIOSCIENCES INC COM 232674507 143 37034 SH Sole 8 37034 0 0
CYPRESS BIOSCIENCES INC OPT 232674507 232 60300 SH Call Defined 8 0 60300 0
CYPRESS BIOSCIENCES INC OPT 232674507 148 38400 SH Put Defined 8 0 38400 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 380 30200 SH Defined 31 30200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 694 SH Sole 1 694 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 752 59804 SH Sole 8 59804 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 3344 265800 SH Call Defined 8 0 265800 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 5192 412700 SH Put Defined 8 0 412700 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1240 92889 SH Defined 31 92889 0 0
CYPRESS SHARPRIDGE INVTS INC TRUS 23281A307 90 6754 SH Sole 8 6754 0 0
CYTEC INDS INC COM 232820100 11015 195363 SH Defined 31 195363 0 0
CYTEC INDS INC COM 232820100 10 171 SH None 10 171 0 0
CYTEC INDS INC COM 232820100 372 6592 SH Sole 1 6592 0 0
CYTEC INDS INC COM 232820100 634 11238 SH Sole 8 11238 0 0
CYTEC INDS INC OPT 232820100 5181 91900 SH Call Defined 8 0 91900 0
CYTEC INDS INC OPT 232820100 942 16700 SH Put Defined 8 0 16700 0
CYTOKINETICS INC COM 23282W100 34 13012 SH Defined 31 13012 0 0
CYTOKINETICS INC COM 23282W100 0 17 SH Sole 1 17 0 0
CYTOKINETICS INC COM 23282W100 6 2279 SH Sole 8 2279 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 27 SH Sole 1 27 0 0
CYTORI THERAPEUTICS INC COM 23283K105 7 1523 SH Sole 8 1523 0 0
CYTRX CORP COM 232828301 0 83 SH Sole 1 83 0 0
D R HORTON INC BOND 23331ABB4 2769 2500000 PRN Sole 8 0 0 2500000
D R HORTON INC COM 23331A109 2986 268554 SH Defined 31 268554 0 0
D R HORTON INC COM 23331A109 282 25402 SH Sole 1 25402 0 0
D R HORTON INC COM 23331A109 2937 264071 SH Sole 8 264071 0 0
D R HORTON INC OPT 23331A109 6662 599100 SH Call Defined 8 0 599100 0
D R HORTON INC OPT 23331A109 4050 364200 SH Put Defined 8 0 364200 0
DAKTRONICS INC COM 234264109 179 18200 SH Defined 31 18200 0 0
DAKTRONICS INC COM 234264109 0 17 SH Sole 1 17 0 0
DAKTRONICS INC COM 234264109 51 5146 SH Sole 8 5146 0 0
DAKTRONICS INC OPT 234264109 31 3200 SH Call Defined 8 0 3200 0
DAKTRONICS INC OPT 234264109 44 4500 SH Put Defined 8 0 4500 0
DANA HLDG CORP COM 235825205 2 139 SH Sole 1 139 0 0
DANA HLDG CORP COM 235825205 105 8500 SH Sole 8 8500 0 0
DANA HLDG CORP OPT 235825205 123 10000 SH Call Defined 8 0 10000 0
DANA HLDG CORP OPT 235825205 308 25000 SH Put Defined 8 0 25000 0
DANAHER CORP DEL COM 235851102 455 11200 SH Defined 31 11200 0 0
DANAHER CORP DEL COM 235851102 1923 47380 SH Sole 1 47380 0 0
DANAHER CORP DEL COM 235851102 1981 48769 SH Sole 8 48769 0 0
DANAHER CORP DEL COM 235851102 16 400 SH Sole 9 400 0 0
DANAHER CORP DEL OPT 235851102 12504 307900 SH Call Defined 8 0 307900 0
DANAHER CORP DEL OPT 235851102 3017 74300 SH Put Defined 8 0 74300 0
DANVERS BANCORP INC COM 236442109 3 168 SH Defined 31 168 0 0
DANVERS BANCORP INC COM 236442109 0 13 SH Sole 1 13 0 0
DANVERS BANCORP INC OPT 236442109 120 7800 SH Call Defined 8 0 7800 0
DANVERS BANCORP INC OPT 236442109 15 1000 SH Put Defined 8 0 1000 0
DARDEN RESTAURANTS INC COM 237194105 1382 32300 SH Defined 31 32300 0 0
DARDEN RESTAURANTS INC COM 237194105 1521 35534 SH Sole 1 35534 0 0
DARDEN RESTAURANTS INC COM 237194105 754 17626 SH Sole 8 17626 0 0
DARDEN RESTAURANTS INC COM 237194105 2 44 SH Sole 9 44 0 0
DARDEN RESTAURANTS INC OPT 237194105 7469 174600 SH Call Defined 8 0 174600 0
DARDEN RESTAURANTS INC OPT 237194105 3889 90900 SH Put Defined 8 0 90900 0
DARLING INTL INC COM 237266101 131 15412 SH Defined 31 15412 0 0
DARLING INTL INC COM 237266101 0 54 SH Sole 1 54 0 0
DARLING INTL INC COM 237266101 104 12162 SH Sole 8 12162 0 0
DARLING INTL INC OPT 237266101 33 3900 SH Call Defined 8 0 3900 0
DARLING INTL INC OPT 237266101 91 10700 SH Put Defined 8 0 10700 0
DAVITA INC COM 23918K108 4593 66530 SH Defined 31 66530 0 0
DAVITA INC COM 23918K108 1736 25157 SH Sole 1 25157 0 0
DAVITA INC COM 23918K108 1302 18860 SH Sole 8 18860 0 0
DAVITA INC COM 23918K108 5 79 SH Sole 9 79 0 0
DAVITA INC OPT 23918K108 6427 93100 SH Call Defined 8 0 93100 0
DAVITA INC OPT 23918K108 3914 56700 SH Put Defined 8 0 56700 0
DAWSON GEOPHYSICAL CO COM 239359102 0 4 SH Sole 1 4 0 0
DCA TOTAL RETURN FD FUND 233066109 0 20 SH Sole 8 20 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 13 400 SH Sole 8 400 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 21 4300 SH Defined 31 4300 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 1 118 SH Sole 1 118 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 25 5366 SH Sole 8 5366 0 0
DDI CORP COM 233162502 23 2512 SH Defined 31 2512 0 0
DDI CORP COM 233162502 0 8 SH Sole 1 8 0 0
DEALERTRACK HLDGS INC COM 242309102 31 1800 SH Defined 31 1800 0 0
DEALERTRACK HLDGS INC COM 242309102 0 25 SH Sole 1 25 0 0
DEAN FOODS CO NEW COM 242370104 1617 158387 SH Defined 31 158387 0 0
DEAN FOODS CO NEW COM 242370104 5800 568077 SH Sole 1 568077 0 0
DEAN FOODS CO NEW COM 242370104 697 68329 SH Sole 8 68329 0 0
DEAN FOODS CO NEW COM 242370104 1 124 SH Sole 9 124 0 0
DEAN FOODS CO NEW OPT 242370104 17755 1739000 SH Call Defined 8 0 1739000 0
DEAN FOODS CO NEW OPT 242370104 1843 180500 SH Put Defined 8 0 180500 0
DEARBORN BANCORP INC COM 24242R108 3 1600 SH Defined 31 1600 0 0
DEARBORN BANCORP INC COM 24242R108 2 928 SH Sole 8 928 0 0
DECKERS OUTDOOR CORP COM 243537107 552 11038 SH Sole 1 11038 0 0
DECKERS OUTDOOR CORP COM 243537107 1252 25056 SH Sole 8 25056 0 0
DECKERS OUTDOOR CORP OPT 243537107 4646 93000 SH Call Defined 8 0 93000 0
DECKERS OUTDOOR CORP OPT 243537107 3712 74300 SH Put Defined 8 0 74300 0
DEER CONSUMER PRODS INC COM 24379J200 65 6716 SH Defined 31 6716 0 0
DEERE & CO COM 244199105 9681 138732 SH Defined 31 138732 0 0
DEERE & CO COM 244199105 70 1000 SH Defined 60 1000 0 0
DEERE & CO COM 244199105 17 240 SH None 10 240 0 0
DEERE & CO COM 244199105 3763 53925 SH Sole 1 53925 0 0
DEERE & CO COM 244199105 4550 65198 SH Sole 8 65198 0 0
DEERE & CO COM 244199105 2184 31305 SH Sole 9 31305 0 0
DEERE & CO COM 244199105 102 1460 SH Sole 20 0 1460 0
DEERE & CO COM 244199105 39 555 SH Sole 57 555 0 0
DEERE & CO COM 244199105 27 380 SH Sole 99 380 0 0
DEERE & CO OPT 244199105 17633 252700 SH Call Defined 8 0 252700 0
DEERE & CO OPT 244199105 39028 559300 SH Put Defined 8 0 559300 0
DEL MONTE FOODS CO COM 24522P103 17946 1368855 SH Defined 31 1368855 0 0
DEL MONTE FOODS CO COM 24522P103 8 603 SH None 10 603 0 0
DEL MONTE FOODS CO COM 24522P103 32 2462 SH Sole 1 2462 0 0
DELAWARE INVTS DIV & INCOME FUND 245915103 1 94 SH Sole 8 94 0 0
DELCATH SYS INC COM 24661P104 81 11300 SH Defined 31 11300 0 0
DELCATH SYS INC COM 24661P104 0 28 SH Sole 1 28 0 0
DELCATH SYS INC COM 24661P104 403 55940 SH Sole 8 55940 0 0
DELEK US HLDGS INC COM 246647101 1 200 SH Defined 31 200 0 0
DELEK US HLDGS INC COM 246647101 0 13 SH Sole 1 13 0 0
DELEK US HLDGS INC COM 246647101 0 1 SH Sole 8 1 0 0
DELL INC COM 24702R101 0 24 SH Defined 31 24 0 0
DELL INC COM 24702R101 13 1000 SH Defined 60 1000 0 0
DELL INC COM 24702R101 5505 424442 SH Sole 1 424442 0 0
DELL INC COM 24702R101 1392 107314 SH Sole 8 107314 0 0
DELL INC COM 24702R101 2118 163318 SH Sole 9 163318 0 0
DELL INC COM 24702R101 87 6700 SH Sole 12 0 0 6700
DELL INC COM 24702R101 23 1740 SH Sole 99 1740 0 0
DELL INC COM 24702R101 120 9223 SH Sole 39 9223 0 0
DELL INC OPT 24702R101 10516 810800 SH Call Defined 8 0 810800 0
DELL INC OPT 24702R101 10676 823100 SH Put Defined 8 0 823100 0
DELPHI FINL GROUP INC COM 247131105 64 2555 SH Sole 1 2555 0 0
DELPHI FINL GROUP INC COM 247131105 7 280 SH Sole 8 280 0 0
DELTA AIR LINES INC DEL COM 247361702 257 22070 SH Sole 1 22070 0 0
DELTA AIR LINES INC DEL COM 247361702 2237 192179 SH Sole 8 192179 0 0
DELTA AIR LINES INC DEL COM 247361702 2 153 SH Sole 9 153 0 0
DELTA AIR LINES INC DEL COM 247361702 582 50000 SH Sole 12 0 0 50000
DELTA AIR LINES INC DEL OPT 247361702 3763 323300 SH Call Defined 8 0 323300 0
DELTA AIR LINES INC DEL OPT 247361702 4897 420700 SH Put Defined 8 0 420700 0
DELTA APPAREL INC COM 247368103 2 100 SH Defined 31 100 0 0
DELTA APPAREL INC COM 247368103 0 5 SH Sole 1 5 0 0
DELTA PETE CORP COM 247907207 0 128 SH Sole 1 128 0 0
DELTA PETE CORP COM 247907207 87 110806 SH Sole 8 110806 0 0
DELTA PETE CORP OPT 247907207 7 9200 SH Call Defined 8 0 9200 0
DELTA PETE CORP OPT 247907207 69 87900 SH Put Defined 8 0 87900 0
DELTEK INC COM 24784L105 57 7109 SH Defined 31 7109 0 0
DELTEK INC COM 24784L105 0 10 SH Sole 1 10 0 0
DELTIC TIMBER CORP COM 247850100 0 5 SH Sole 1 5 0 0
DELUXE CORP COM 248019101 114 5964 SH Sole 1 5964 0 0
DELUXE CORP COM 248019101 88 4600 SH Sole 8 4600 0 0
DEMANDTEC INC COM 24802R506 0 17 SH Sole 1 17 0 0
DENBURY RES INC COM 247916208 5507 346592 SH Defined 31 346592 0 0
DENBURY RES INC COM 247916208 1033 65000 SH Sole 1 65000 0 0
DENBURY RES INC COM 247916208 1265 79621 SH Sole 8 79621 0 0
DENBURY RES INC COM 247916208 2628 165417 SH Sole 9 165417 0 0
DENBURY RES INC OPT 247916208 1689 106300 SH Call Defined 8 0 106300 0
DENBURY RES INC OPT 247916208 1656 104200 SH Put Defined 8 0 104200 0
DENDREON CORP COM 24823Q107 31 753 SH Sole 1 753 0 0
DENDREON CORP OPT 24823Q107 79827 1938500 SH Call Defined 8 0 1938500 0
DENDREON CORP OPT 24823Q107 36638 889700 SH Put Defined 8 0 889700 0
DENISON MINES CORP COM 248356107 817 495300 SH Defined 31 495300 0 0
DENISON MINES CORP COM 248356107 0 11 SH None 10 11 0 0
DENNYS CORP COM 24869P104 18 5867 SH Sole 1 5867 0 0
DENTSPLY INTL INC NEW COM 249030107 8396 262622 SH Defined 31 262622 0 0
DENTSPLY INTL INC NEW COM 249030107 340 10645 SH Sole 1 10645 0 0
DENTSPLY INTL INC NEW COM 249030107 132 4140 SH Sole 8 4140 0 0
DENTSPLY INTL INC NEW COM 249030107 5 149 SH Sole 9 149 0 0
DENTSPLY INTL INC NEW OPT 249030107 185 5800 SH Call Defined 8 0 5800 0
DENTSPLY INTL INC NEW OPT 249030107 16 500 SH Put Defined 8 0 500 0
DEPOMED INC COM 249908104 0 22 SH Sole 1 22 0 0
DEPOMED INC COM 249908104 7 1627 SH Sole 8 1627 0 0
DESARROLLADORA HOMEX S A DE ADR 25030W100 549 16957 SH Sole 8 16957 0 0
DESARROLLADORA HOMEX S A DE COM 25030W100 6 200 SH Defined 31 200 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 29 900 SH Call Defined 8 0 900 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 337 10400 SH Put Defined 8 0 10400 0
DESCARTES SYS GROUP INC COM 249906108 113 17600 SH Defined 31 17600 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 1 SH Sole 1 1 0 0
DEUTSCHE BANK AG COM D18190898 3834 69802 SH Defined 31 69802 0 0
DEUTSCHE BANK AG COM D18190898 110 2000 SH Defined 60 2000 0 0
DEUTSCHE BANK AG COM D18190898 575 10461 SH None 10 10461 0 0
DEUTSCHE BANK AG COM D18190898 19 340 SH Other 10 340 0 0
DEUTSCHE BANK AG COM D18190898 4980 90661 SH Sole 1 90661 0 0
DEUTSCHE BANK AG COM D18190898 7033 128027 SH Sole 8 128027 0 0
DEUTSCHE BANK AG COM D18190898 112566 2049258 SH Sole 9 2049258 0 0
DEUTSCHE BANK AG COM D18190898 713 12981 SH Sole 12 0 0 12981
DEUTSCHE BANK AG COM D18190898 16204 295206 SH Sole 56 295206 0 0
DEUTSCHE BANK AG COM D18190898 6528 118835 SH Sole 57 118835 0 0
DEUTSCHE BANK AG COM D18190898 51 934 SH Sole 99 934 0 0
DEUTSCHE BANK AG OPT D18190898 7696 140100 SH Call Defined 8 0 140100 0
DEUTSCHE BANK AG OPT D18190898 17012 309700 SH Put Defined 8 0 309700 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 4668 416009 SH Defined 31 416009 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1232 109858 SH Sole 1 109858 0 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 310 27600 SH Call Defined 8 0 27600 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 80 7100 SH Put Defined 8 0 7100 0
DEVELOPERS DIVERSIFIED RLTY TRUS 251591103 6264 558260 SH Sole 8 558260 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 708 SH None 10 708 0 0
DEVON ENERGY CORP NEW COM 25179M103 3686 56933 SH Sole 1 56933 0 0
DEVON ENERGY CORP NEW COM 25179M103 4479 69196 SH Sole 8 69196 0 0
DEVON ENERGY CORP NEW COM 25179M103 371 5727 SH Sole 9 5727 0 0
DEVON ENERGY CORP NEW OPT 25179M103 15110 233400 SH Call Defined 8 0 233400 0
DEVON ENERGY CORP NEW OPT 25179M103 17434 269300 SH Put Defined 8 0 269300 0
DEVRY INC DEL COM 251893103 236 4789 SH Sole 1 4789 0 0
DEVRY INC DEL COM 251893103 3993 81141 SH Sole 8 81141 0 0
DEVRY INC DEL COM 251893103 1 21 SH Sole 9 21 0 0
DEVRY INC DEL OPT 251893103 792 16100 SH Call Defined 8 0 16100 0
DEVRY INC DEL OPT 251893103 19733 401000 SH Put Defined 8 0 401000 0
DEX ONE CORP COM 25212W100 261 21270 SH Sole 1 21270 0 0
DEX ONE CORP COM 25212W100 9 726 SH Sole 8 726 0 0
DEXCOM INC COM 252131107 213 16140 SH Defined 31 16140 0 0
DEXCOM INC COM 252131107 0 32 SH Sole 1 32 0 0
DEXCOM INC COM 252131107 7 500 SH Sole 8 500 0 0
DG FASTCHANNEL INC COM 23326R109 183 8400 SH Defined 31 8400 0 0
DG FASTCHANNEL INC COM 23326R109 0 15 SH Sole 1 15 0 0
DG FASTCHANNEL INC COM 23326R109 1005 46176 SH Sole 8 46176 0 0
DG FASTCHANNEL INC OPT 23326R109 722 33200 SH Call Defined 8 0 33200 0
DG FASTCHANNEL INC OPT 23326R109 1151 52900 SH Put Defined 8 0 52900 0
DHT HOLDINGS INC COM Y2065G105 52 12498 SH Defined 31 12498 0 0
DHT HOLDINGS INC COM Y2065G105 0 25 SH Sole 1 25 0 0
DHT HOLDINGS INC COM Y2065G105 26 6200 SH Sole 8 6200 0 0
DIAGEO P L C ADR 25243Q205 0 3 SH Sole 1 3 0 0
DIAGEO P L C ADR 25243Q205 4 51 SH Sole 8 51 0 0
DIAGEO P L C COM 25243Q205 7274 105404 SH Defined 31 105404 0 0
DIAGEO P L C OPT 25243Q205 10724 155400 SH Call Defined 8 0 155400 0
DIAGEO P L C OPT 25243Q205 7639 110700 SH Put Defined 8 0 110700 0
DIAMOND FOODS INC COM 252603105 53 1300 SH Defined 31 1300 0 0
DIAMOND FOODS INC COM 252603105 1 16 SH Sole 1 16 0 0
DIAMOND FOODS INC COM 252603105 33 800 SH Sole 8 800 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 102 1400 SH Defined 31 1400 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 0 2 SH Sole 1 2 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 968 77407 SH Defined 31 77407 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 0 11 SH Sole 1 11 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2206 32544 SH Defined 31 32544 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1524 22491 SH Sole 1 22491 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6922 102137 SH Sole 8 102137 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 9 SH Sole 9 9 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 17288 255100 SH Call Defined 8 0 255100 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 20785 306700 SH Put Defined 8 0 306700 0
DIAMONDROCK HOSPITALITY CO COM 252784301 109 11476 SH Defined 31 11476 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 1 90 SH Sole 1 90 0 0
DIANA SHIPPING INC COM Y2066G104 156 12320 SH Defined 31 12320 0 0
DIANA SHIPPING INC COM Y2066G104 1 100 SH Sole 1 100 0 0
DIANA SHIPPING INC COM Y2066G104 607 47807 SH Sole 8 47807 0 0
DIANA SHIPPING INC OPT Y2066G104 1532 120600 SH Call Defined 8 0 120600 0
DIANA SHIPPING INC OPT Y2066G104 2343 184500 SH Put Defined 8 0 184500 0
DICE HLDGS INC COM 253017107 444 52301 SH Defined 31 52301 0 0
DICE HLDGS INC COM 253017107 0 9 SH Sole 1 9 0 0
DICE HLDGS INC COM 253017107 3 367 SH Sole 8 367 0 0
DICKS SPORTING GOODS INC COM 253393102 28 1000 SH Defined 31 1000 0 0
DICKS SPORTING GOODS INC COM 253393102 48 1716 SH Sole 1 1716 0 0
DICKS SPORTING GOODS INC COM 253393102 2303 82129 SH Sole 8 82129 0 0
DICKS SPORTING GOODS INC OPT 253393102 2723 97100 SH Call Defined 8 0 97100 0
DICKS SPORTING GOODS INC OPT 253393102 6727 239900 SH Put Defined 8 0 239900 0
DIEBOLD INC COM 253651103 14 439 SH Defined 31 439 0 0
DIEBOLD INC COM 253651103 98 3148 SH Sole 1 3148 0 0
DIEBOLD INC COM 253651103 25 808 SH Sole 8 808 0 0
DIEBOLD INC OPT 253651103 286 9200 SH Call Defined 8 0 9200 0
DIEBOLD INC OPT 253651103 476 15300 SH Put Defined 8 0 15300 0
DIGI INTL INC COM 253798102 146 15410 SH Defined 31 15410 0 0
DIGI INTL INC COM 253798102 0 12 SH Sole 1 12 0 0
DIGIMARC CORP NEW COM 25381B101 51 2185 SH Defined 31 2185 0 0
DIGIMARC CORP NEW COM 25381B101 0 4 SH Sole 1 4 0 0
DIGITAL RIV INC COM 25388B104 21 629 SH Sole 1 629 0 0
DIGITAL RIV INC COM 25388B104 3252 95528 SH Sole 8 95528 0 0
DIGITAL RIV INC OPT 25388B104 2727 80100 SH Call Defined 8 0 80100 0
DIGITAL RIV INC OPT 25388B104 1699 49900 SH Put Defined 8 0 49900 0
DIGITAL RLTY TR INC COM 253868103 1 24 SH Defined 31 24 0 0
DIGITAL RLTY TR INC COM 253868103 933 15116 SH Sole 1 15116 0 0
DIGITAL RLTY TR INC OPT 253868103 623 10100 SH Call Defined 8 0 10100 0
DIGITAL RLTY TR INC OPT 253868103 2122 34400 SH Put Defined 8 0 34400 0
DIGITAL RLTY TR INC TRUS 253868103 22 349 SH Sole 1 349 0 0
DIGITAL RLTY TR INC TRUS 253868103 198 3216 SH Sole 8 3216 0 0
DIGITALGLOBE INC COM 25389M877 1006 33106 SH Defined 31 33106 0 0
DIGITALGLOBE INC COM 25389M877 0 15 SH Sole 1 15 0 0
DIGITALGLOBE INC COM 25389M877 327 10753 SH Sole 8 10753 0 0
DIGITALGLOBE INC COM 25389M877 3 100 SH Sole 9 100 0 0
DIGITALGLOBE INC OPT 25389M877 219 7200 SH Call Defined 8 0 7200 0
DIGITALGLOBE INC OPT 25389M877 505 16600 SH Put Defined 8 0 16600 0
DILLARDS INC COM 254067101 11 469 SH Defined 31 469 0 0
DILLARDS INC COM 254067101 688 29111 SH Sole 1 29111 0 0
DILLARDS INC OPT 254067101 2262 95700 SH Call Defined 8 0 95700 0
DILLARDS INC OPT 254067101 2175 92000 SH Put Defined 8 0 92000 0
DIME CMNTY BANCSHARES COM 253922108 0 17 SH Sole 1 17 0 0
DINEEQUITY INC COM 254423106 1 12 SH Sole 1 12 0 0
DINEEQUITY INC COM 254423106 99 2200 SH Sole 8 2200 0 0
DIODES INC BOND 254543AA9 25 25000 PRN Sole 8 0 0 25000
DIODES INC COM 254543101 687 40225 SH Defined 31 40225 0 0
DIODES INC COM 254543101 0 17 SH Sole 1 17 0 0
DIODES INC COM 254543101 130 7623 SH Sole 8 7623 0 0
DIODES INC OPT 254543101 347 20300 SH Call Defined 8 0 20300 0
DIODES INC OPT 254543101 103 6000 SH Put Defined 8 0 6000 0
DIONEX CORP COM 254546104 1 11 SH Sole 1 11 0 0
DIRECTV COM 25490A101 19493 468242 SH Defined 31 468242 0 0
DIRECTV COM 25490A101 1 14 SH None 10 14 0 0
DIRECTV COM 25490A101 11788 283152 SH Sole 1 283152 0 0
DIRECTV COM 25490A101 2137 51319 SH Sole 8 51319 0 0
DIRECTV COM 25490A101 38 922 SH Sole 9 922 0 0
DIRECTV COM 25490A101 77 1846 SH Sole 12 0 0 1846
DIRECTV OPT 25490A101 10466 251400 SH Call Defined 8 0 251400 0
DIRECTV OPT 25490A101 11286 271100 SH Put Defined 8 0 271100 0
DIREXION SHS ETF TR FUND 25459W102 418 12415 SH Sole 8 12415 0 0
DIREXION SHS ETF TR FUND 25459W300 14 408 SH Sole 8 408 0 0
DIREXION SHS ETF TR FUND 25459W300 19 560 SH Sole 99 560 0 0
DIREXION SHS ETF TR FUND 25459W326 384 14820 SH Sole 8 14820 0 0
DIREXION SHS ETF TR FUND 25459W482 16 600 SH Sole 8 600 0 0
DIREXION SHS ETF TR FUND 25459W490 42 3152 SH Sole 8 3152 0 0
DIREXION SHS ETF TR FUND 25459W516 751 35179 SH Sole 8 35179 0 0
DIREXION SHS ETF TR FUND 25459W532 211 6239 SH Sole 8 6239 0 0
DIREXION SHS ETF TR FUND 25459W557 50 1200 SH Sole 8 1200 0 0
DIREXION SHS ETF TR FUND 25459W565 72 1100 SH Sole 8 1100 0 0
DIREXION SHS ETF TR FUND 25459W789 1 25 SH Sole 8 25 0 0
DIREXION SHS ETF TR FUND 25459W847 8 175 SH Sole 8 175 0 0
DIREXION SHS ETF TR FUND 25459W847 13 270 SH Sole 99 270 0 0
DIREXION SHS ETF TR FUND 25459W854 954 76783 SH Sole 8 76783 0 0
DIREXION SHS ETF TR FUND 25459W888 803 24309 SH Sole 8 24309 0 0
DIREXION SHS ETF TR FUND 25459W888 5 165 SH Sole 99 165 0 0
DIREXION SHS ETF TR OPT 25459W102 1394 41400 SH Call Defined 8 0 41400 0
DIREXION SHS ETF TR OPT 25459W102 2465 73200 SH Put Defined 8 0 73200 0
DIREXION SHS ETF TR OPT 25459W300 6318 182500 SH Call Defined 8 0 182500 0
DIREXION SHS ETF TR OPT 25459W300 7139 206200 SH Put Defined 8 0 206200 0
DIREXION SHS ETF TR OPT 25459W318 1187 34840 SH Call Defined 8 0 34840 0
DIREXION SHS ETF TR OPT 25459W318 293 8600 SH Put Defined 8 0 8600 0
DIREXION SHS ETF TR OPT 25459W326 6984 269140 SH Call Defined 8 0 269140 0
DIREXION SHS ETF TR OPT 25459W326 3415 131600 SH Put Defined 8 0 131600 0
DIREXION SHS ETF TR OPT 25459W334 1227 51720 SH Call Defined 8 0 51720 0
DIREXION SHS ETF TR OPT 25459W334 496 20900 SH Put Defined 8 0 20900 0
DIREXION SHS ETF TR OPT 25459W342 1937 44940 SH Call Defined 8 0 44940 0
DIREXION SHS ETF TR OPT 25459W342 650 15080 SH Put Defined 8 0 15080 0
DIREXION SHS ETF TR OPT 25459W482 2170 80540 SH Call Defined 8 0 80540 0
DIREXION SHS ETF TR OPT 25459W482 1022 37930 SH Put Defined 8 0 37930 0
DIREXION SHS ETF TR OPT 25459W490 9895 739450 SH Call Defined 8 0 739450 0
DIREXION SHS ETF TR OPT 25459W490 4922 367820 SH Put Defined 8 0 367820 0
DIREXION SHS ETF TR OPT 25459W516 13781 645800 SH Call Defined 8 0 645800 0
DIREXION SHS ETF TR OPT 25459W516 27165 1272980 SH Put Defined 8 0 1272980 0
DIREXION SHS ETF TR OPT 25459W524 36 2600 SH Call Defined 8 0 2600 0
DIREXION SHS ETF TR OPT 25459W524 56 4000 SH Put Defined 8 0 4000 0
DIREXION SHS ETF TR OPT 25459W532 192 5700 SH Call Defined 8 0 5700 0
DIREXION SHS ETF TR OPT 25459W532 327 9700 SH Put Defined 8 0 9700 0
DIREXION SHS ETF TR OPT 25459W540 125 2500 SH Call Defined 8 0 2500 0
DIREXION SHS ETF TR OPT 25459W540 5 100 SH Put Defined 8 0 100 0
DIREXION SHS ETF TR OPT 25459W565 39 600 SH Call Defined 8 0 600 0
DIREXION SHS ETF TR OPT 25459W565 321 4900 SH Put Defined 8 0 4900 0
DIREXION SHS ETF TR OPT 25459W730 206 6000 SH Call Defined 8 0 6000 0
DIREXION SHS ETF TR OPT 25459W755 7914 167100 SH Call Defined 8 0 167100 0
DIREXION SHS ETF TR OPT 25459W755 4409 93100 SH Put Defined 8 0 93100 0
DIREXION SHS ETF TR OPT 25459W789 58 1000 SH Call Defined 8 0 1000 0
DIREXION SHS ETF TR OPT 25459W847 11709 248800 SH Call Defined 8 0 248800 0
DIREXION SHS ETF TR OPT 25459W847 5247 111500 SH Put Defined 8 0 111500 0
DIREXION SHS ETF TR OPT 25459W854 1108 89200 SH Call Defined 8 0 89200 0
DIREXION SHS ETF TR OPT 25459W854 482 38800 SH Put Defined 8 0 38800 0
DIREXION SHS ETF TR OPT 25459W862 5628 106700 SH Call Defined 8 0 106700 0
DIREXION SHS ETF TR OPT 25459W862 6478 122800 SH Put Defined 8 0 122800 0
DIREXION SHS ETF TR OPT 25459W888 8466 256200 SH Call Defined 8 0 256200 0
DIREXION SHS ETF TR OPT 25459W888 4834 146300 SH Put Defined 8 0 146300 0
DISCOVER FINL SVCS COM 254709108 12 739 SH None 10 739 0 0
DISCOVER FINL SVCS COM 254709108 1699 101856 SH Sole 1 101856 0 0
DISCOVER FINL SVCS COM 254709108 2258 135364 SH Sole 8 135364 0 0
DISCOVER FINL SVCS COM 254709108 6 357 SH Sole 9 357 0 0
DISCOVER FINL SVCS COM 254709108 1 30 SH Sole 56 30 0 0
DISCOVER FINL SVCS OPT 254709108 6517 390700 SH Call Defined 8 0 390700 0
DISCOVER FINL SVCS OPT 254709108 15019 900400 SH Put Defined 8 0 900400 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 218 5016 SH Defined 31 5016 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 923 21198 SH Sole 1 21198 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 702 16125 SH Sole 8 16125 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 50 1146 SH Sole 9 1146 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1127 29500 SH Defined 31 29500 0 0
DISCOVERY COMMUNICATNS NEW OPT 25470F104 9 200 SH Call Defined 8 0 200 0
DISCOVERY LABORATORIES INC N COM 254668106 4 17200 SH Defined 31 17200 0 0
DISH NETWORK CORP COM 25470M109 1697 88352 SH Defined 31 88352 0 0
DISH NETWORK CORP COM 25470M109 79 4094 SH Sole 1 4094 0 0
DISH NETWORK CORP COM 25470M109 907 47171 SH Sole 8 47171 0 0
DISH NETWORK CORP COM 25470M109 4 197 SH Sole 9 197 0 0
DISH NETWORK CORP OPT 25470M109 4192 218200 SH Call Defined 8 0 218200 0
DISH NETWORK CORP OPT 25470M109 4585 238700 SH Put Defined 8 0 238700 0
DISNEY WALT CO COM 254687106 19716 595647 SH Defined 31 595647 0 0
DISNEY WALT CO COM 254687106 66 2000 SH Defined 60 2000 0 0
DISNEY WALT CO COM 254687106 16207 489633 SH Sole 1 489633 0 0
DISNEY WALT CO COM 254687106 36015 1088042 SH Sole 8 1088042 0 0
DISNEY WALT CO COM 254687106 3412 103082 SH Sole 9 103082 0 0
DISNEY WALT CO COM 254687106 23 690 SH Sole 99 690 0 0
DISNEY WALT CO OPT 254687106 14049 424448 SH Call Defined 8 0 424448 0
DISNEY WALT CO OPT 254687106 23509 710240 SH Put Defined 8 0 710240 0
DIVX INC COM 255413106 0 14 SH Sole 1 14 0 0
DIVX INC COM 255413106 95 10000 SH Sole 57 10000 0 0
DOLAN CO COM 25659P402 44 3832 SH Defined 31 3832 0 0
DOLAN CO COM 25659P402 0 21 SH Sole 1 21 0 0
DOLAN CO COM 25659P402 14 1231 SH Sole 8 1231 0 0
DOLBY LABORATORIES INC COM 25659T107 5633 99147 SH Defined 31 99147 0 0
DOLBY LABORATORIES INC COM 25659T107 13 226 SH Sole 1 226 0 0
DOLBY LABORATORIES INC COM 25659T107 1962 34536 SH Sole 8 34536 0 0
DOLBY LABORATORIES INC OPT 25659T107 807 14200 SH Call Defined 8 0 14200 0
DOLBY LABORATORIES INC OPT 25659T107 3624 63800 SH Put Defined 8 0 63800 0
DOLE FOOD CO INC NEW COM 256603101 32 3509 SH Defined 31 3509 0 0
DOLE FOOD CO INC NEW COM 256603101 1404 153436 SH Sole 1 153436 0 0
DOLE FOOD CO INC NEW COM 256603101 81 8800 SH Sole 8 8800 0 0
DOLE FOOD CO INC NEW OPT 256603101 233 25500 SH Call Defined 8 0 25500 0
DOLE FOOD CO INC NEW OPT 256603101 60 6600 SH Put Defined 8 0 6600 0
DOLLAR FINL CORP COM 256664103 1680 80507 SH Defined 31 80507 0 0
DOLLAR FINL CORP COM 256664103 0 16 SH Sole 1 16 0 0
DOLLAR FINL CORP COM 256664103 61 2925 SH Sole 8 2925 0 0
DOLLAR GEN CORP NEW COM 256677105 4702 160749 SH Defined 31 160749 0 0
DOLLAR GEN CORP NEW COM 256677105 11 384 SH Sole 1 384 0 0
DOLLAR GEN CORP NEW COM 256677105 2869 98081 SH Sole 8 98081 0 0
DOLLAR GEN CORP NEW OPT 256677105 360 12300 SH Call Defined 8 0 12300 0
DOLLAR GEN CORP NEW OPT 256677105 269 9200 SH Put Defined 8 0 9200 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9115 181783 SH Sole 1 181783 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 23562 469922 SH Sole 8 469922 0 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 23671 472100 SH Call Defined 8 0 472100 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 8589 171300 SH Put Defined 8 0 171300 0
DOLLAR TREE INC COM 256746108 1131 23200 SH Defined 31 23200 0 0
DOLLAR TREE INC COM 256746108 120 2466 SH Sole 1 2466 0 0
DOLLAR TREE INC COM 256746108 84 1717 SH Sole 8 1717 0 0
DOLLAR TREE INC COM 256746108 0 3 SH Sole 9 3 0 0
DOLLAR TREE INC OPT 256746108 23836 488850 SH Call Defined 8 0 488850 0
DOLLAR TREE INC OPT 256746108 6524 133800 SH Put Defined 8 0 133800 0
DOMINION RES BLACK WARRIOR T COM 25746Q108 5 337 SH Defined 31 337 0 0
DOMINION RES INC VA NEW BOND 25746UAT6 80 65000 PRN Sole 8 0 0 65000
DOMINION RES INC VA NEW COM 25746U109 896 20516 SH Defined 31 20516 0 0
DOMINION RES INC VA NEW COM 25746U109 3930 90007 SH Sole 1 90007 0 0
DOMINION RES INC VA NEW COM 25746U109 250 5732 SH Sole 8 5732 0 0
DOMINION RES INC VA NEW COM 25746U109 1589 36394 SH Sole 9 36394 0 0
DOMINION RES INC VA NEW COM 25746U109 717 16424 SH Sole 39 16424 0 0
DOMINION RES INC VA NEW OPT 25746U109 6143 140700 SH Call Defined 8 0 140700 0
DOMINION RES INC VA NEW OPT 25746U109 4488 102800 SH Put Defined 8 0 102800 0
DOMINOS PIZZA INC COM 25754A201 48 3624 SH Sole 1 3624 0 0
DOMINOS PIZZA INC COM 25754A201 38 2858 SH Sole 8 2858 0 0
DOMINOS PIZZA INC OPT 25754A201 534 40400 SH Call Defined 8 0 40400 0
DOMINOS PIZZA INC OPT 25754A201 303 22900 SH Put Defined 8 0 22900 0
DOMTAR CORP COM 257559203 790 12236 SH Defined 31 12236 0 0
DOMTAR CORP COM 257559203 1038 16077 SH Sole 1 16077 0 0
DOMTAR CORP OPT 257559203 2402 37200 SH Call Defined 8 0 37200 0
DOMTAR CORP OPT 257559203 3558 55100 SH Put Defined 8 0 55100 0
DONALDSON INC COM 257651109 2207 46832 SH Defined 31 46832 0 0
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DONEGAL GROUP INC COM 257701201 257 19657 SH Defined 31 19657 0 0
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DONNELLEY R R & SONS CO COM 257867101 16756 987959 SH Defined 31 987959 0 0
DONNELLEY R R & SONS CO COM 257867101 1 75 SH None 10 75 0 0
DONNELLEY R R & SONS CO COM 257867101 608 35868 SH Sole 1 35868 0 0
DONNELLEY R R & SONS CO COM 257867101 13 788 SH Sole 8 788 0 0
DONNELLEY R R & SONS CO COM 257867101 3 194 SH Sole 9 194 0 0
DONNELLEY R R & SONS CO OPT 257867101 695 41000 SH Call Defined 8 0 41000 0
DONNELLEY R R & SONS CO OPT 257867101 441 26000 SH Put Defined 8 0 26000 0
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DOUGLAS EMMETT INC COM 25960P109 778 44459 SH Sole 1 44459 0 0
DOUGLAS EMMETT INC OPT 25960P109 60 3400 SH Call Defined 8 0 3400 0
DOUGLAS EMMETT INC OPT 25960P109 5 300 SH Put Defined 8 0 300 0
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DOVER CORP COM 260003108 709 13582 SH Sole 8 13582 0 0
DOVER CORP COM 260003108 1911 36602 SH Sole 9 36602 0 0
DOVER CORP OPT 260003108 2845 54500 SH Call Defined 8 0 54500 0
DOVER CORP OPT 260003108 2804 53700 SH Put Defined 8 0 53700 0
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DOW CHEM CO COM 260543103 5260 191568 SH Sole 1 191568 0 0
DOW CHEM CO COM 260543103 14856 541019 SH Sole 8 541019 0 0
DOW CHEM CO COM 260543103 2675 97417 SH Sole 9 97417 0 0
DOW CHEM CO COM 260543103 3 100 SH Sole 59 100 0 0
DOW CHEM CO COM 260543103 57 2080 SH Sole 99 2080 0 0
DOW CHEM CO OPT 260543103 28528 1038900 SH Call Defined 8 0 1038900 0
DOW CHEM CO OPT 260543103 57375 2089400 SH Put Defined 8 0 2089400 0
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DPL INC COM 233293109 13 500 SH Sole 8 500 0 0
DPL INC COM 233293109 451 17248 SH Sole 9 17248 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19771 556602 SH Defined 31 556602 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 47 SH None 1 47 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 711 20038 SH None 10 20038 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 687 19353 SH Other 10 19353 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1434 40387 SH Sole 1 40387 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2474 69635 SH Sole 8 69635 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 39 SH Sole 9 39 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 27 SH Sole 10 27 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 608 17126 SH Sole 99 17126 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 543 15300 SH Call Defined 8 0 15300 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 2167 61000 SH Put Defined 8 0 61000 0
DR REDDYS LABS LTD ADR 256135203 3 103 SH Sole 8 103 0 0
DR REDDYS LABS LTD COM 256135203 185 5734 SH Defined 31 5734 0 0
DR REDDYS LABS LTD OPT 256135203 606 18800 SH Call Defined 8 0 18800 0
DR REDDYS LABS LTD OPT 256135203 1163 36100 SH Put Defined 8 0 36100 0
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DRAGONWAVE INC COM 26144M103 3 400 SH Sole 8 400 0 0
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DREAMWORKS ANIMATION SKG INC COM 26153C103 45 1408 SH Sole 1 1408 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 297 9300 SH Sole 8 9300 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 1768 55400 SH Call Defined 8 0 55400 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 571 17900 SH Put Defined 8 0 17900 0
DRESS BARN INC COM 261570105 7400 311596 SH Defined 31 311596 0 0
DRESS BARN INC COM 261570105 26 1091 SH Sole 1 1091 0 0
DRESS BARN INC OPT 261570105 1102 46400 SH Call Defined 8 0 46400 0
DRESS BARN INC OPT 261570105 1116 47000 SH Put Defined 8 0 47000 0
DRESSER-RAND GROUP INC COM 261608103 2324 63011 SH Defined 31 63011 0 0
DRESSER-RAND GROUP INC COM 261608103 12 314 SH Sole 1 314 0 0
DRESSER-RAND GROUP INC COM 261608103 30 800 SH Sole 8 800 0 0
DRESSER-RAND GROUP INC OPT 261608103 867 23500 SH Call Defined 8 0 23500 0
DRESSER-RAND GROUP INC OPT 261608103 44 1200 SH Put Defined 8 0 1200 0
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DREW INDS INC COM 26168L205 0 14 SH Sole 1 14 0 0
DREW INDS INC COM 26168L205 33 1576 SH Sole 8 1576 0 0
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DRIL-QUIP INC COM 262037104 711 11445 SH Sole 8 11445 0 0
DRIL-QUIP INC OPT 262037104 1379 22200 SH Call Defined 8 0 22200 0
DRIL-QUIP INC OPT 262037104 1491 24000 SH Put Defined 8 0 24000 0
DRUGSTORE COM INC COM 262241102 0 37 SH Sole 1 37 0 0
DRYSHIPS INC COM Y2109Q101 0 95 SH Defined 31 95 0 0
DRYSHIPS INC COM Y2109Q101 189 39246 SH Sole 1 39246 0 0
DRYSHIPS INC COM Y2109Q101 2069 430148 SH Sole 8 430148 0 0
DRYSHIPS INC OPT Y2109Q101 1223 254300 SH Call Defined 8 0 254300 0
DRYSHIPS INC OPT Y2109Q101 2088 434000 SH Put Defined 8 0 434000 0
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DSP GROUP INC COM 23332B106 0 13 SH Sole 1 13 0 0
DST SYS INC DEL COM 233326107 22 500 SH Defined 31 500 0 0
DST SYS INC DEL COM 233326107 41 914 SH Sole 1 914 0 0
DST SYS INC DEL COM 233326107 679 15135 SH Sole 8 15135 0 0
DST SYS INC DEL OPT 233326107 126 2800 SH Call Defined 8 0 2800 0
DST SYS INC DEL OPT 233326107 372 8300 SH Put Defined 8 0 8300 0
DSW INC COM 23334L102 66 2300 SH Defined 31 2300 0 0
DSW INC COM 23334L102 0 9 SH Sole 1 9 0 0
DSW INC COM 23334L102 4144 144378 SH Sole 8 144378 0 0
DSW INC OPT 23334L102 852 29700 SH Call Defined 8 0 29700 0
DSW INC OPT 23334L102 2729 95100 SH Put Defined 8 0 95100 0
DTE ENERGY CO COM 233331107 8751 190538 SH Defined 31 190538 0 0
DTE ENERGY CO COM 233331107 2349 51133 SH Sole 1 51133 0 0
DTE ENERGY CO COM 233331107 1705 37133 SH Sole 8 37133 0 0
DTE ENERGY CO COM 233331107 662 14411 SH Sole 9 14411 0 0
DTE ENERGY CO COM 233331107 61546 1340000 SH Sole 40 1340000 0 0
DTE ENERGY CO OPT 233331107 739 16100 SH Call Defined 8 0 16100 0
DTE ENERGY CO OPT 233331107 836 18200 SH Put Defined 8 0 18200 0
DTS INC COM 23335C101 0 11 SH Sole 1 11 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 263 5900 SH Defined 31 5900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 67 1500 SH Defined 60 1500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 78 1747 SH None 10 1747 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27326 612414 SH Sole 1 612414 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4703 105412 SH Sole 8 105412 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 810 18150 SH Sole 9 18150 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 242 5418 SH Sole 56 5418 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 71 1600 SH Sole 57 1600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2008 45000 SH Sole 58 45000 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 30993 694600 SH Call Defined 8 0 694600 0
DU PONT E I DE NEMOURS & CO OPT 263534109 60969 1366400 SH Put Defined 8 0 1366400 0
DUCOMMUN INC DEL COM 264147109 0 6 SH Sole 1 6 0 0
DUCOMMUN INC DEL COM 264147109 31 1406 SH Sole 8 1406 0 0
DUCOMMUN INC DEL OPT 264147109 22 1000 SH Call Defined 8 0 1000 0
DUCOMMUN INC DEL OPT 264147109 150 6900 SH Put Defined 8 0 6900 0
DUFF & PHELPS CORP NEW COM 26433B107 0 19 SH Sole 1 19 0 0
DUFF & PHELPS CORP NEW COM 26433B107 1 64 SH Sole 8 64 0 0
DUKE ENERGY CORP NEW COM 26441C105 1783 100700 SH Defined 31 100700 0 0
DUKE ENERGY CORP NEW COM 26441C105 5 277 SH None 10 277 0 0
DUKE ENERGY CORP NEW COM 26441C105 4175 235744 SH Sole 1 235744 0 0
DUKE ENERGY CORP NEW COM 26441C105 81 4534 SH Sole 8 4534 0 0
DUKE ENERGY CORP NEW COM 26441C105 5800 327486 SH Sole 9 327486 0 0
DUKE ENERGY CORP NEW COM 26441C105 1082 61111 SH Sole 39 61111 0 0
DUKE ENERGY CORP NEW OPT 26441C105 10961 618900 SH Call Defined 8 0 618900 0
DUKE ENERGY CORP NEW OPT 26441C105 2596 146600 SH Put Defined 8 0 146600 0
DUKE REALTY CORP COM 264411505 3006 259361 SH Defined 31 259361 0 0
DUKE REALTY CORP COM 264411505 1 100 SH Sole 9 100 0 0
DUKE REALTY CORP OPT 264411505 574 49500 SH Call Defined 8 0 49500 0
DUKE REALTY CORP OPT 264411505 260 22400 SH Put Defined 8 0 22400 0
DUKE REALTY CORP TRUS 264411505 72 6210 SH Sole 1 6210 0 0
DUKE REALTY CORP TRUS 264411505 78 6700 SH Sole 8 6700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3294 44432 SH Defined 31 44432 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 589 7946 SH Sole 1 7946 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 193 2601 SH Sole 8 2601 0 0
DUN & BRADSTREET CORP DEL NE OPT 26483E100 348 4700 SH Call Defined 8 0 4700 0
DUN & BRADSTREET CORP DEL NE OPT 26483E100 193 2600 SH Put Defined 8 0 2600 0
DUNCAN ENERGY PARTNERS LP OPT 265026104 393 12600 SH Call Defined 8 0 12600 0
DUNCAN ENERGY PARTNERS LP OPT 265026104 265 8500 SH Put Defined 8 0 8500 0
DUOYUAN PRTG INC COM 26605B109 52 18462 SH Defined 31 18462 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 184 7327 SH Sole 1 7327 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 1 24 SH Sole 1 24 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 1 48 SH Sole 8 48 0 0
DURECT CORP COM 266605104 0 49 SH Sole 1 49 0 0
DURECT CORP COM 266605104 8 3078 SH Sole 8 3078 0 0
DWS HIGH INCOME TR FUND 23337C208 3 325 SH Sole 8 325 0 0
DXP ENTERPRISES INC NEW COM 233377407 0 5 SH Sole 1 5 0 0
DYAX CORP COM 26746E103 128 54158 SH Defined 31 54158 0 0
DYAX CORP COM 26746E103 0 47 SH Sole 1 47 0 0
DYAX CORP COM 26746E103 9 4000 SH Sole 8 4000 0 0
DYCOM INDS INC COM 267475101 584 58483 SH Defined 31 58483 0 0
DYCOM INDS INC COM 267475101 20 2037 SH Sole 1 2037 0 0
DYCOM INDS INC COM 267475101 0 1 SH Sole 8 1 0 0
DYCOM INDS INC OPT 267475101 68 6800 SH Call Defined 8 0 6800 0
DYCOM INDS INC OPT 267475101 5 500 SH Put Defined 8 0 500 0
DYNAMEX INC COM 26784F103 380 24906 SH Defined 31 24906 0 0
DYNAMEX INC COM 26784F103 0 9 SH Sole 1 9 0 0
DYNAMIC MATLS CORP COM 267888105 319 21090 SH Defined 31 21090 0 0
DYNAMIC MATLS CORP COM 267888105 0 7 SH Sole 1 7 0 0
DYNAMICS RESH CORP COM 268057106 98 9510 SH Defined 31 9510 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 24 12992 SH Defined 31 12992 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 0 13 SH Sole 1 13 0 0
DYNAVOX INC COM 26817F104 0 3 SH Sole 1 3 0 0
DYNEGY INC DEL COM 26817G300 1453 298395 SH Defined 31 298395 0 0
DYNEGY INC DEL COM 26817G300 7748 1590935 SH Sole 1 1590935 0 0
DYNEGY INC DEL COM 26817G300 123 25289 SH Sole 8 25289 0 0
DYNEGY INC DEL COM 26817G300 1 188 SH Sole 9 188 0 0
DYNEGY INC DEL OPT 26817G300 6527 1340300 SH Call Defined 8 0 1340300 0
DYNEGY INC DEL OPT 26817G300 328 67360 SH Put Defined 8 0 67360 0
DYNEX CAP INC COM 26817Q506 755 70000 SH Defined 31 70000 0 0
DYNEX CAP INC TRUS 26817Q506 0 9 SH Sole 1 9 0 0
DYNEX CAP INC TRUS 26817Q506 175 16200 SH Sole 8 16200 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 1619 85800 SH Call Defined 8 0 85800 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 528 28000 SH Put Defined 8 0 28000 0
E M C CORP MASS BOND 268648AK8 22005 16766000 PRN Sole 8 0 0 16766000
E M C CORP MASS BOND 268648AM4 6028 4380000 PRN Sole 8 0 0 4380000
E M C CORP MASS COM 268648102 23908 1177159 SH Defined 31 1177159 0 0
E M C CORP MASS COM 268648102 59 2900 SH Defined 60 2900 0 0
E M C CORP MASS COM 268648102 8648 425761 SH Sole 1 425761 0 0
E M C CORP MASS COM 268648102 7574 372905 SH Sole 8 372905 0 0
E M C CORP MASS COM 268648102 110 5407 SH Sole 9 5407 0 0
E M C CORP MASS COM 268648102 2 80 SH Sole 56 80 0 0
E M C CORP MASS COM 268648102 8 400 SH Sole 57 400 0 0
E M C CORP MASS OPT 268648102 50111 2467300 SH Call Defined 8 0 2467300 0
E M C CORP MASS OPT 268648102 42424 2088800 SH Put Defined 8 0 2088800 0
E TRADE FINANCIAL CORP COM 269246401 14323 983028 SH Sole 1 983028 0 0
E TRADE FINANCIAL CORP COM 269246401 399 27390 SH Sole 8 27390 0 0
E TRADE FINANCIAL CORP COM 269246401 47 3255 SH Sole 9 3255 0 0
E TRADE FINANCIAL CORP OPT 269246401 1699 116610 SH Call Defined 8 0 116610 0
E TRADE FINANCIAL CORP OPT 269246401 1548 106240 SH Put Defined 8 0 106240 0
EAGLE BANCORP INC MD COM 268948106 0 7 SH Sole 1 7 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 0 28 SH Sole 1 28 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 31 6000 SH Sole 8 6000 0 0
EAGLE BULK SHIPPING INC OPT Y2187A101 821 157200 SH Call Defined 8 0 157200 0
EAGLE BULK SHIPPING INC OPT Y2187A101 906 173500 SH Put Defined 8 0 173500 0
EAGLE MATERIALS INC COM 26969P108 5 200 SH Defined 31 200 0 0
EAGLE MATERIALS INC COM 26969P108 4 185 SH Sole 1 185 0 0
EAGLE MATERIALS INC COM 26969P108 1 68 SH Sole 8 68 0 0
EAGLE MATERIALS INC OPT 26969P108 801 33800 SH Call Defined 8 0 33800 0
EAGLE MATERIALS INC OPT 26969P108 780 32900 SH Put Defined 8 0 32900 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 10 1600 SH Sole 8 1600 0 0
EARTHLINK INC COM 270321102 3352 368743 SH Defined 31 368743 0 0
EARTHLINK INC COM 270321102 1 65 SH Sole 1 65 0 0
EARTHLINK INC COM 270321102 191 21031 SH Sole 8 21031 0 0
EARTHLINK INC OPT 270321102 554 61000 SH Call Defined 8 0 61000 0
EARTHLINK INC OPT 270321102 322 35400 SH Put Defined 8 0 35400 0
EAST WEST BANCORP INC COM 27579R104 23 1400 SH Defined 31 1400 0 0
EAST WEST BANCORP INC COM 27579R104 25 1511 SH Sole 1 1511 0 0
EAST WEST BANCORP INC COM 27579R104 5 300 SH Sole 8 300 0 0
EASTERN INS HLDGS INC COM 276534104 43 4175 SH Defined 31 4175 0 0
EASTGROUP PPTY INC TRUS 277276101 1 16 SH Sole 1 16 0 0
EASTMAN CHEM CO COM 277432100 4 53 SH None 10 53 0 0
EASTMAN CHEM CO COM 277432100 1035 13993 SH Sole 1 13993 0 0
EASTMAN CHEM CO COM 277432100 3291 44468 SH Sole 8 44468 0 0
EASTMAN CHEM CO COM 277432100 3 36 SH Sole 9 36 0 0
EASTMAN CHEM CO OPT 277432100 9761 131900 SH Call Defined 8 0 131900 0
EASTMAN CHEM CO OPT 277432100 22881 309200 SH Put Defined 8 0 309200 0
EASTMAN KODAK CO COM 277461109 1 168 SH None 10 168 0 0
EASTMAN KODAK CO COM 277461109 131 31282 SH Sole 1 31282 0 0
EASTMAN KODAK CO COM 277461109 707 168141 SH Sole 8 168141 0 0
EASTMAN KODAK CO COM 277461109 4 1055 SH Sole 9 1055 0 0
EASTMAN KODAK CO COM 277461109 1 250 SH Sole 99 250 0 0
EASTMAN KODAK CO OPT 277461109 3948 939900 SH Call Defined 8 0 939900 0
EASTMAN KODAK CO OPT 277461109 794 189100 SH Put Defined 8 0 189100 0
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EATON CORP COM 278058102 1997 24214 SH Sole 1 24214 0 0
EATON CORP COM 278058102 3832 46452 SH Sole 8 46452 0 0
EATON CORP COM 278058102 1167 14150 SH Sole 9 14150 0 0
EATON CORP OPT 278058102 19113 231700 SH Call Defined 8 0 231700 0
EATON CORP OPT 278058102 42276 512500 SH Put Defined 8 0 512500 0
EATON VANCE CORP COM 278265103 35 1200 SH Defined 31 1200 0 0
EATON VANCE CORP COM 278265103 67 2305 SH Sole 1 2305 0 0
EATON VANCE CORP COM 278265103 3 108 SH Sole 9 108 0 0
EATON VANCE SR INCOME TR FUND 27826S103 4 522 SH Sole 8 522 0 0
EATON VANCE TAX MNG GBL DV E FUND 27829F108 3 301 SH Sole 8 301 0 0
EBAY INC COM 278642103 2294 94000 SH Defined 31 94000 0 0
EBAY INC COM 278642103 97 4012 SH Defined 60 4012 0 0
EBAY INC COM 278642103 7545 309210 SH Sole 1 309210 0 0
EBAY INC COM 278642103 329 13494 SH Sole 8 13494 0 0
EBAY INC COM 278642103 737 30208 SH Sole 9 30208 0 0
EBAY INC OPT 278642103 9902 405800 SH Call Defined 1 0 405800 0
EBAY INC OPT 278642103 20323 832900 SH Call Defined 8 0 832900 0
EBAY INC OPT 278642103 795 32600 SH Put Defined 1 0 32600 0
EBAY INC OPT 278642103 13154 539100 SH Put Defined 8 0 539100 0
EBIX INC COM 278715206 0 13 SH Sole 1 13 0 0
EBIX INC COM 278715206 12 500 SH Sole 8 500 0 0
EBIX INC COM 278715206 2 100 SH Sole 9 100 0 0
ECA MARCELLUS TR I COM 26827L109 104 5100 SH Sole 8 5100 0 0
ECHELON CORP COM 27874N105 0 23 SH Sole 1 23 0 0
ECHELON CORP COM 27874N105 1 60 SH Sole 8 60 0 0
ECHELON CORP COM 27874N105 11 1284 SH Sole 9 1284 0 0
ECHELON CORP OPT 27874N105 421 49200 SH Call Defined 8 0 49200 0
ECHELON CORP OPT 27874N105 41 4800 SH Put Defined 8 0 4800 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 400 SH Defined 31 400 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 3 SH Sole 1 3 0 0
ECHOSTAR CORP COM 278768106 350 18319 SH Defined 31 18319 0 0
ECHOSTAR CORP COM 278768106 3 139 SH Sole 1 139 0 0
ECHOSTAR CORP COM 278768106 1 70 SH Sole 8 70 0 0
ECHOSTAR CORP OPT 278768106 97 5100 SH Call Defined 8 0 5100 0
ECHOSTAR CORP OPT 278768106 23 1200 SH Put Defined 8 0 1200 0
ECOLAB INC COM 278865100 2261 44570 SH Defined 31 44570 0 0
ECOLAB INC COM 278865100 882 17391 SH Sole 1 17391 0 0
ECOLAB INC COM 278865100 194 3835 SH Sole 8 3835 0 0
ECOLAB INC COM 278865100 5 104 SH Sole 9 104 0 0
ECOLAB INC OPT 278865100 1614 31800 SH Call Defined 8 0 31800 0
ECOLAB INC OPT 278865100 1010 19900 SH Put Defined 8 0 19900 0
ECOPETROL S A COM 279158109 1882 45076 SH Defined 31 45076 0 0
ECOPETROL S A COM 279158109 133 3180 SH Sole 1 3180 0 0
EDISON INTL COM 281020107 11008 320085 SH Defined 31 320085 0 0
EDISON INTL COM 281020107 3481 101234 SH Sole 1 101234 0 0
EDISON INTL COM 281020107 1752 50954 SH Sole 8 50954 0 0
EDISON INTL COM 281020107 3091 89877 SH Sole 9 89877 0 0
EDISON INTL COM 281020107 82192 2390000 SH Sole 40 2390000 0 0
EDISON INTL COM 281020107 730 21222 SH Sole 39 21222 0 0
EDISON INTL OPT 281020107 2242 65200 SH Call Defined 8 0 65200 0
EDISON INTL OPT 281020107 3181 92500 SH Put Defined 8 0 92500 0
EDUCATION MGMT CORP NEW COM 28140M103 2 103 SH Sole 1 103 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 1173 79900 SH Call Defined 8 0 79900 0
EDUCATION MGMT CORP NEW OPT 28140M103 527 35900 SH Put Defined 8 0 35900 0
EDUCATION RLTY TR INC COM 28140H104 18 2532 SH Defined 31 2532 0 0
EDUCATION RLTY TR INC TRUS 28140H104 0 41 SH Sole 1 41 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2327 34700 SH Defined 31 34700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 148 2200 SH Sole 1 2200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2862 42686 SH Sole 8 42686 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 110 SH Sole 9 110 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 26257 391600 SH Call Defined 8 0 391600 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 7818 116600 SH Put Defined 8 0 116600 0
EHEALTH INC COM 28238P109 419 32467 SH Defined 31 32467 0 0
EHEALTH INC COM 28238P109 0 10 SH Sole 1 10 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 38 3609 SH Defined 31 3609 0 0
EL PASO CORP COM 28336L109 1089 87967 SH Defined 31 87967 0 0
EL PASO CORP COM 28336L109 37 3000 SH Defined 60 3000 0 0
EL PASO CORP COM 28336L109 7 560 SH None 10 560 0 0
EL PASO CORP COM 28336L109 1982 160066 SH Sole 1 160066 0 0
EL PASO CORP COM 28336L109 229 18517 SH Sole 8 18517 0 0
EL PASO CORP COM 28336L109 1372 110848 SH Sole 9 110848 0 0
EL PASO CORP OPT 28336L109 7273 587500 SH Call Defined 8 0 587500 0
EL PASO CORP OPT 28336L109 6409 517700 SH Put Defined 8 0 517700 0
EL PASO ELEC CO COM 283677854 1067 44874 SH Defined 31 44874 0 0
EL PASO ELEC CO COM 283677854 20 857 SH Sole 1 857 0 0
EL PASO ELEC CO COM 283677854 67 2800 SH Sole 8 2800 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 167 5200 SH Call Defined 8 0 5200 0
EL PASO PIPELINE PARTNERS L OPT 283702108 19 600 SH Put Defined 8 0 600 0
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ELAN PLC ADR 284131208 8447 1469165 SH Sole 8 1469165 0 0
ELAN PLC ADR 284131208 46 8000 SH Sole 9 8000 0 0
ELAN PLC COM 284131208 1663 289176 SH Defined 31 289176 0 0
ELAN PLC OPT 284131208 10625 1847800 SH Call Defined 8 0 1847800 0
ELAN PLC OPT 284131208 2353 409200 SH Put Defined 8 0 409200 0
ELBIT SYS LTD COM M3760D101 582 10976 SH Defined 31 10976 0 0
ELBIT SYS LTD COM M3760D101 1373 25900 SH Sole 9 25900 0 0
ELDORADO GOLD CORP NEW COM 284902103 11351 613908 SH Defined 31 613908 0 0
ELDORADO GOLD CORP NEW COM 284902103 29 1578 SH Sole 1 1578 0 0
ELDORADO GOLD CORP NEW COM 284902103 5102 275893 SH Sole 8 275893 0 0
ELDORADO GOLD CORP NEW COM 284902103 119 6454 SH Sole 9 6454 0 0
ELDORADO GOLD CORP NEW OPT 284902103 4284 231700 SH Call Defined 8 0 231700 0
ELDORADO GOLD CORP NEW OPT 284902103 4432 239700 SH Put Defined 8 0 239700 0
ELECTRO RENT CORP COM 285218103 143 10734 SH Defined 31 10734 0 0
ELECTRO RENT CORP COM 285218103 0 11 SH Sole 1 11 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 24 2120 SH Defined 31 2120 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 12 SH Sole 1 12 0 0
ELECTRONIC ARTS INC COM 285512109 637 38759 SH Defined 31 38759 0 0
ELECTRONIC ARTS INC COM 285512109 406 24657 SH Sole 1 24657 0 0
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ELECTRONIC ARTS INC COM 285512109 736 44764 SH Sole 9 44764 0 0
ELECTRONIC ARTS INC OPT 285512109 6076 369400 SH Call Defined 8 0 369400 0
ELECTRONIC ARTS INC OPT 285512109 3500 212800 SH Put Defined 8 0 212800 0
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ELECTRONICS FOR IMAGING INC COM 286082102 62 5128 SH Sole 8 5128 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 161 SH Sole 9 161 0 0
ELECTRONICS FOR IMAGING INC OPT 286082102 66 5500 SH Call Defined 8 0 5500 0
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EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 730 25700 SH Call Defined 8 0 25700 0
EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 679 23900 SH Put Defined 8 0 23900 0
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EMERGENCY MEDICAL SVCS CORP OPT 29100P102 314 5900 SH Call Defined 8 0 5900 0
EMERGENCY MEDICAL SVCS CORP OPT 29100P102 357 6700 SH Put Defined 8 0 6700 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 1000 SH Sole 8 1000 0 0
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EMERSON ELEC CO COM 291011104 126 2395 SH Sole 8 2395 0 0
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EMPIRE DIST ELEC CO COM 291641108 2 90 SH Sole 8 90 0 0
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EMPIRE DIST ELEC CO OPT 291641108 40 2000 SH Put Defined 8 0 2000 0
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EMPLOYERS HOLDINGS INC COM 292218104 19 1224 SH Sole 1 1224 0 0
EMPLOYERS HOLDINGS INC COM 292218104 80 5069 SH Sole 8 5069 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 1 158 SH Sole 8 158 0 0
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EMS TECHNOLOGIES INC COM 26873N108 0 11 SH Sole 1 11 0 0
EMS TECHNOLOGIES INC COM 26873N108 2 100 SH Sole 9 100 0 0
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EMULEX CORP COM 292475209 2517 241171 SH Sole 8 241171 0 0
EMULEX CORP OPT 292475209 6965 667100 SH Call Defined 8 0 667100 0
EMULEX CORP OPT 292475209 8703 833600 SH Put Defined 8 0 833600 0
ENBRIDGE INC COM 29250N105 2228 42596 SH Defined 31 42596 0 0
ENBRIDGE INC COM 29250N105 22 415 SH None 10 415 0 0
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ENBRIDGE INC COM 29250N105 1305 24214 SH Sole 39 24214 0 0
ENBRIDGE INC OPT 29250N105 978 18700 SH Call Defined 8 0 18700 0
ENBRIDGE INC OPT 29250N105 356 6800 SH Put Defined 8 0 6800 0
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ENCANA CORP COM 292505104 151 5000 SH Defined 60 5000 0 0
ENCANA CORP COM 292505104 100 3320 SH None 10 3320 0 0
ENCANA CORP COM 292505104 3077 101750 SH Sole 1 101750 0 0
ENCANA CORP COM 292505104 10756 355804 SH Sole 8 355804 0 0
ENCANA CORP COM 292505104 40 1319 SH Sole 9 1319 0 0
ENCANA CORP COM 292505104 34 1130 SH Sole 99 1130 0 0
ENCANA CORP OPT 292505104 5964 197300 SH Call Defined 8 0 197300 0
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ENCORE ENERGY PARTNERS LP COM 29257A106 4 200 SH Sole 8 200 0 0
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ENCORE WIRE CORP OPT 292562105 125 6100 SH Call Defined 8 0 6100 0
ENCORE WIRE CORP OPT 292562105 160 7800 SH Put Defined 8 0 7800 0
ENDEAVOUR INTL CORP COM 29259G101 0 43 SH Sole 1 43 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 2200 SH Defined 31 2200 0 0
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ENDEAVOUR SILVER CORP OPT 29258Y103 78 19300 SH Put Defined 8 0 19300 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26154 786814 SH Sole 1 786814 0 0
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ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 1187 35700 SH Call Defined 8 0 35700 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 2892 87000 SH Put Defined 8 0 87000 0
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ENDOLOGIX INC COM 29266S106 0 100 SH Sole 8 100 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 545 13700 SH Defined 31 13700 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 47 1188 SH Sole 1 1188 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 28 700 SH Sole 8 700 0 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 868 21800 SH Call Defined 8 0 21800 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 107 2700 SH Put Defined 8 0 2700 0
ENER1 INC COM 29267A203 0 35 SH Sole 1 35 0 0
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ENER1 INC COM 29267A203 9 2519 SH Sole 9 2519 0 0
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ENER1 INC OPT 29267A203 12 3300 SH Put Defined 8 0 3300 0
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ENERGEN CORP COM 29265N108 55 1200 SH None 10 1200 0 0
ENERGEN CORP COM 29265N108 81 1773 SH Sole 1 1773 0 0
ENERGEN CORP COM 29265N108 59 1300 SH Sole 8 1300 0 0
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ENERGIZER HLDGS INC COM 29266R108 1358 20200 SH Defined 31 20200 0 0
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ENERGIZER HLDGS INC COM 29266R108 131 1941 SH Sole 8 1941 0 0
ENERGIZER HLDGS INC COM 29266R108 1 21 SH Sole 9 21 0 0
ENERGIZER HLDGS INC OPT 29266R108 2003 29800 SH Call Defined 8 0 29800 0
ENERGIZER HLDGS INC OPT 29266R108 887 13200 SH Put Defined 8 0 13200 0
ENERGY CONVERSION DEVICES IN BOND 292659AA7 70 100000 PRN Sole 8 0 0 100000
ENERGY CONVERSION DEVICES IN COM 292659109 219 43752 SH Sole 8 43752 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 187 37328 SH Sole 9 37328 0 0
ENERGY CONVERSION DEVICES IN OPT 292659109 286 56900 SH Call Defined 8 0 56900 0
ENERGY CONVERSION DEVICES IN OPT 292659109 423 84300 SH Put Defined 8 0 84300 0
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ENERGY RECOVERY INC COM 29270J100 2 604 SH Sole 8 604 0 0
ENERGY RECOVERY INC OPT 29270J100 3 800 SH Call Defined 8 0 800 0
ENERGY RECOVERY INC OPT 29270J100 4 1000 SH Put Defined 8 0 1000 0
ENERGY TRANSFER EQUITY L P COM 29273V100 163 4400 SH Sole 8 4400 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 1496 40300 SH Call Defined 8 0 40300 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 531 14300 SH Put Defined 8 0 14300 0
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ENERGY TRANSFER PRTNRS L P OPT 29273R109 1888 39100 SH Call Defined 8 0 39100 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 3351 69400 SH Put Defined 8 0 69400 0
ENERGY XXI (BERMUDA) LTD COM G10082140 187 8100 SH Defined 31 8100 0 0
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ENERGYSOLUTIONS INC COM 292756202 0 53 SH Sole 1 53 0 0
ENERGYSOLUTIONS INC COM 292756202 5 1000 SH Sole 9 1000 0 0
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ENERNOC INC COM 292764107 624 19902 SH Sole 8 19902 0 0
ENERNOC INC COM 292764107 13 399 SH Sole 9 399 0 0
ENERPLUS RES FD COM 29274D604 3204 124427 SH Defined 31 124427 0 0
ENERPLUS RES FD COM 29274D604 1 22 SH Sole 9 22 0 0
ENERPLUS RES FD OPT 29274D604 2016 78300 SH Call Defined 8 0 78300 0
ENERPLUS RES FD OPT 29274D604 4573 177600 SH Put Defined 8 0 177600 0
ENERSIS S A ADR 29274F104 2 90 SH Sole 8 90 0 0
ENERSIS S A ADR 29274F104 166 7049 SH Sole 9 7049 0 0
ENERSIS S A COM 29274F104 4634 197107 SH Defined 31 197107 0 0
ENERSYS COM 29275Y102 24 963 SH Sole 1 963 0 0
ENERSYS COM 29275Y102 137 5500 SH Sole 8 5500 0 0
ENERSYS COM 29275Y102 336 13450 SH Sole 57 13450 0 0
ENERSYS OPT 29275Y102 714 28600 SH Call Defined 8 0 28600 0
ENERSYS OPT 29275Y102 367 14700 SH Put Defined 8 0 14700 0
ENGLOBAL CORP COM 293306106 43 17200 SH Defined 31 17200 0 0
ENI S P A ADR 26874R108 1932 44751 SH Sole 8 44751 0 0
ENI S P A ADR 26874R108 548 12701 SH Sole 12 0 0 12701
ENNIS INC COM 293389102 13 700 SH Defined 31 700 0 0
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ENNIS INC COM 293389102 1 30 SH Sole 8 30 0 0
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ENPRO INDS INC COM 29355X107 0 13 SH Sole 1 13 0 0
ENPRO INDS INC COM 29355X107 28 900 SH Sole 8 900 0 0
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ENSCO PLC COM 29358Q109 2838 63455 SH Defined 31 63455 0 0
ENSCO PLC OPT 29358Q109 15436 345100 SH Call Defined 8 0 345100 0
ENSCO PLC OPT 29358Q109 56297 1258600 SH Put Defined 8 0 1258600 0
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ENTERGY CORP NEW COM 29364G103 3908 51070 SH Sole 1 51070 0 0
ENTERGY CORP NEW COM 29364G103 12186 159233 SH Sole 8 159233 0 0
ENTERGY CORP NEW COM 29364G103 978 12784 SH Sole 9 12784 0 0
ENTERGY CORP NEW COM 29364G103 797 10402 SH Sole 39 10402 0 0
ENTERGY CORP NEW OPT 29364G103 18252 238500 SH Call Defined 8 0 238500 0
ENTERGY CORP NEW OPT 29364G103 12513 163500 SH Put Defined 8 0 163500 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 14 SH Sole 1 14 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 200 SH Sole 8 200 0 0
ENTERPRISE GP HLDGS L P COM 293716106 1691 28800 SH Sole 1 28800 0 0
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ENTERPRISE GP HLDGS L P OPT 293716106 446 7600 SH Call Defined 8 0 7600 0
ENTERPRISE GP HLDGS L P OPT 293716106 1139 19400 SH Put Defined 8 0 19400 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 2940 74100 SH Call Defined 8 0 74100 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 3487 87900 SH Put Defined 8 0 87900 0
ENTERTAINMENT PPTYS TR COM 29380T105 7 159 SH Defined 31 159 0 0
ENTERTAINMENT PPTYS TR TRUS 29380T105 1 27 SH Sole 1 27 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 22 11161 SH Defined 31 11161 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1313 659942 SH Sole 1 659942 0 0
ENTREE GOLD INC COM 29383G100 26 9000 SH Sole 99 9000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 51 5300 SH Defined 31 5300 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 0 35 SH Sole 1 35 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 7578 789406 SH Sole 8 789406 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 549 57200 SH Call Defined 8 0 57200 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 184 19200 SH Put Defined 8 0 19200 0
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ENZO BIOCHEM INC COM 294100102 9 2250 SH Sole 99 2250 0 0
ENZO BIOCHEM INC OPT 294100102 1 300 SH Call Defined 8 0 300 0
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ENZON PHARMACEUTICALS INC COM 293904108 1575 140072 SH Defined 31 140072 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 31 SH Sole 1 31 0 0
ENZON PHARMACEUTICALS INC COM 293904108 362 32168 SH Sole 8 32168 0 0
ENZON PHARMACEUTICALS INC OPT 293904108 11 1000 SH Call Defined 8 0 1000 0
ENZON PHARMACEUTICALS INC OPT 293904108 168 14900 SH Put Defined 8 0 14900 0
EOG RES INC COM 26875P101 5246 56425 SH Sole 1 56425 0 0
EOG RES INC COM 26875P101 9246 99451 SH Sole 8 99451 0 0
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EOG RES INC OPT 26875P101 68035 731800 SH Put Defined 8 0 731800 0
EPICOR SOFTWARE CORP COM 29426L108 0 33 SH Sole 1 33 0 0
EPICOR SOFTWARE CORP COM 29426L108 8 900 SH Sole 8 900 0 0
EPIQ SYS INC COM 26882D109 1 100 SH Defined 31 100 0 0
EPIQ SYS INC COM 26882D109 0 20 SH Sole 1 20 0 0
EPIQ SYS INC OPT 26882D109 135 11000 SH Call Defined 8 0 11000 0
EPIQ SYS INC OPT 26882D109 69 5600 SH Put Defined 8 0 5600 0
EPLUS INC COM 294268107 21 1000 SH Defined 31 1000 0 0
EPLUS INC COM 294268107 0 1 SH Sole 1 1 0 0
EPOCH HOLDING CORP COM 29428R103 0 4 SH Sole 1 4 0 0
EQT CORP COM 26884L109 11717 324929 SH Defined 31 324929 0 0
EQT CORP COM 26884L109 402 11147 SH Sole 1 11147 0 0
EQT CORP COM 26884L109 527 14595 SH Sole 8 14595 0 0
EQT CORP COM 26884L109 180 5002 SH Sole 9 5002 0 0
EQT CORP OPT 26884L109 10739 297800 SH Call Defined 8 0 297800 0
EQT CORP OPT 26884L109 1565 43400 SH Put Defined 8 0 43400 0
EQUAL ENERGY LTD COM 29390Q109 36 8000 SH Defined 31 8000 0 0
EQUIFAX INC COM 294429105 882 28268 SH Sole 1 28268 0 0
EQUIFAX INC COM 294429105 54 1718 SH Sole 8 1718 0 0
EQUIFAX INC COM 294429105 4 122 SH Sole 9 122 0 0
EQUIFAX INC OPT 294429105 293 9400 SH Call Defined 8 0 9400 0
EQUIFAX INC OPT 294429105 66 2100 SH Put Defined 8 0 2100 0
EQUINIX INC BOND 29444UAF3 3229 3000000 PRN Sole 8 0 0 3000000
EQUINIX INC BOND 29444UAG1 9682 8772000 PRN Sole 8 0 0 8772000
EQUINIX INC COM 29444U502 18971 185356 SH Sole 1 185356 0 0
EQUINIX INC COM 29444U502 15700 153399 SH Sole 8 153399 0 0
EQUINIX INC OPT 29444U502 5651 55210 SH Call Defined 8 0 55210 0
EQUINIX INC OPT 29444U502 19201 187600 SH Put Defined 8 0 187600 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1513 27780 SH Defined 31 27780 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 374 6857 SH Sole 1 6857 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 1 15 SH Sole 1 15 0 0
EQUITY ONE OPT 294752100 236 14000 SH Call Defined 8 0 14000 0
EQUITY ONE OPT 294752100 454 26900 SH Put Defined 8 0 26900 0
EQUITY ONE TRUS 294752100 11 655 SH Sole 1 655 0 0
EQUITY ONE TRUS 294752100 10 600 SH Sole 8 600 0 0
EQUITY RESIDENTIAL COM 29476L107 18072 379910 SH Defined 31 379910 0 0
EQUITY RESIDENTIAL COM 29476L107 2576 54140 SH Sole 1 54140 0 0
EQUITY RESIDENTIAL COM 29476L107 10 215 SH Sole 9 215 0 0
EQUITY RESIDENTIAL OPT 29476L107 2026 42600 SH Call Defined 8 0 42600 0
EQUITY RESIDENTIAL OPT 29476L107 1370 28800 SH Put Defined 8 0 28800 0
EQUITY RESIDENTIAL TRUS 29476L107 1184 24884 SH Sole 1 24884 0 0
EQUITY RESIDENTIAL TRUS 29476L107 162 3403 SH Sole 8 3403 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 15 2000 SH Defined 31 2000 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 0 25 SH Sole 1 25 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 37 5000 SH Sole 8 5000 0 0
ERICSSON L M TEL CO ADR 294821608 65 5900 SH Sole 1 5900 0 0
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ERICSSON L M TEL CO ADR 294821608 3 235 SH Sole 57 235 0 0
ERICSSON L M TEL CO OPT 294821608 3237 295100 SH Call Defined 8 0 295100 0
ERICSSON L M TEL CO OPT 294821608 3995 364200 SH Put Defined 8 0 364200 0
ERIE INDTY CO COM 29530P102 1809 32273 SH Defined 31 32273 0 0
ERIE INDTY CO COM 29530P102 25 441 SH Sole 1 441 0 0
ERIE INDTY CO COM 29530P102 17 300 SH Sole 8 300 0 0
ESB FINL CORP COM 26884F102 0 9 SH Sole 1 9 0 0
ESCO TECHNOLOGIES INC COM 296315104 13 400 SH Defined 31 400 0 0
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ESCO TECHNOLOGIES INC COM 296315104 975 29312 SH Sole 8 29312 0 0
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ESSEX PPTY TR INC COM 297178105 12068 110269 SH Defined 31 110269 0 0
ESSEX PPTY TR INC COM 297178105 1040 9500 SH Sole 1 9500 0 0
ESSEX PPTY TR INC OPT 297178105 2178 19900 SH Call Defined 8 0 19900 0
ESSEX PPTY TR INC OPT 297178105 2627 24000 SH Put Defined 8 0 24000 0
ESSEX PPTY TR INC TRUS 297178105 56 511 SH Sole 1 511 0 0
ESSEX PPTY TR INC TRUS 297178105 30 275 SH Sole 8 275 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 173 3020 SH Defined 31 3020 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 17 SH Sole 1 17 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 137 2400 SH Sole 8 2400 0 0
ETFS PALLADIUM TR FUND 26923A106 18575 329464 SH Sole 8 329464 0 0
ETFS PLATINUM TR FUND 26922V101 1523 9232 SH Sole 8 9232 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 14 SH Sole 1 14 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH Sole 8 5 0 0
EURAND N V COM N31010106 8 800 SH Defined 31 800 0 0
EURAND N V COM N31010106 0 12 SH Sole 1 12 0 0
EURAND N V COM N31010106 12 1200 SH Sole 8 1200 0 0
EURONET WORLDWIDE INC BOND 298736AF6 29 30000 PRN Sole 8 0 0 30000
EURONET WORLDWIDE INC COM 298736109 1 32 SH Sole 1 32 0 0
EURONET WORLDWIDE INC COM 298736109 118 6600 SH Sole 8 6600 0 0
EURONET WORLDWIDE INC OPT 298736109 22 1200 SH Call Defined 8 0 1200 0
EURONET WORLDWIDE INC OPT 298736109 63 3500 SH Put Defined 8 0 3500 0
EUROPEAN EQUITY FUND FUND 298768102 31 4498 SH Sole 8 4498 0 0
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EUROSEAS LTD OPT Y23592200 4 1100 SH Put Defined 8 0 1100 0
EVERCORE PARTNERS INC COM 29977A105 0 9 SH Sole 1 9 0 0
EVERCORE PARTNERS INC COM 29977A105 1 50 SH Sole 8 50 0 0
EVEREST RE GROUP LTD COM G3223R108 9482 109655 SH Sole 1 109655 0 0
EVEREST RE GROUP LTD COM G3223R108 3307 38245 SH Sole 8 38245 0 0
EVEREST RE GROUP LTD COM G3223R108 1 15 SH Sole 9 15 0 0
EVEREST RE GROUP LTD OPT G3223R108 1799 20800 SH Call Defined 8 0 20800 0
EVEREST RE GROUP LTD OPT G3223R108 2776 32100 SH Put Defined 8 0 32100 0
EVERGREEN ENERGY INC NEW COM 30024B203 19 14095 SH Sole 9 14095 0 0
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EVERGREEN SOLAR INC COM 30033R108 0 178 SH Sole 1 178 0 0
EVERGREEN SOLAR INC COM 30033R108 15 19942 SH Sole 8 19942 0 0
EVERGREEN SOLAR INC COM 30033R108 82 111269 SH Sole 9 111269 0 0
EVERGREEN SOLAR INC OPT 30033R108 4 4900 SH Call Defined 8 0 4900 0
EVERGREEN SOLAR INC OPT 30033R108 5 6800 SH Put Defined 8 0 6800 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH Sole 1 1 0 0
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EXACT SCIENCES CORP COM 30063P105 600 82931 SH Sole 8 82931 0 0
EXACT SCIENCES CORP OPT 30063P105 1353 186900 SH Put Defined 8 0 186900 0
EXACTECH INC COM 30064E109 88 5377 SH Defined 31 5377 0 0
EXACTECH INC COM 30064E109 0 6 SH Sole 1 6 0 0
EXAR CORP COM 300645108 190 31702 SH Defined 31 31702 0 0
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EXAR CORP COM 300645108 2 267 SH Sole 57 267 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 10 1700 SH Defined 31 1700 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 0 28 SH Sole 1 28 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 1 100 SH Sole 8 100 0 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 602 107100 SH Call Defined 8 0 107100 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 429 76300 SH Put Defined 8 0 76300 0
EXCEL TR INC TRUS 30068C109 0 10 SH Sole 1 10 0 0
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EXCO RESOURCES INC COM 269279402 37681 2534022 SH Sole 1 2534022 0 0
EXCO RESOURCES INC COM 269279402 485 32572 SH Sole 8 32572 0 0
EXCO RESOURCES INC OPT 269279402 1396 93900 SH Call Defined 8 0 93900 0
EXCO RESOURCES INC OPT 269279402 2626 176600 SH Put Defined 8 0 176600 0
EXELIXIS INC COM 30161Q104 1429 364421 SH Defined 31 364421 0 0
EXELIXIS INC COM 30161Q104 0 56 SH Sole 1 56 0 0
EXELIXIS INC COM 30161Q104 1153 294137 SH Sole 8 294137 0 0
EXELIXIS INC OPT 30161Q104 134 34300 SH Call Defined 8 0 34300 0
EXELIXIS INC OPT 30161Q104 1351 344600 SH Put Defined 8 0 344600 0
EXELON CORP COM 30161N101 1923 45160 SH Defined 31 45160 0 0
EXELON CORP COM 30161N101 7159 168142 SH Sole 1 168142 0 0
EXELON CORP COM 30161N101 5379 126330 SH Sole 8 126330 0 0
EXELON CORP COM 30161N101 6286 147625 SH Sole 9 147625 0 0
EXELON CORP COM 30161N101 1916 45000 SH Sole 58 45000 0 0
EXELON CORP COM 30161N101 1045 24544 SH Sole 39 24544 0 0
EXELON CORP OPT 30161N101 21115 495900 SH Call Defined 8 0 495900 0
EXELON CORP OPT 30161N101 16751 393400 SH Put Defined 8 0 393400 0
EXETER RES CORP COM 301835104 393 60588 SH Sole 8 60588 0 0
EXETER RES CORP COM 301835104 10 1600 SH Sole 9 1600 0 0
EXETER RES CORP OPT 301835104 54 8300 SH Call Defined 8 0 8300 0
EXETER RES CORP OPT 301835104 14 2200 SH Put Defined 8 0 2200 0
EXIDE TECHNOLOGIES COM 302051206 218 45475 SH Defined 31 45475 0 0
EXIDE TECHNOLOGIES COM 302051206 34 7077 SH Sole 1 7077 0 0
EXIDE TECHNOLOGIES COM 302051206 25 5243 SH Sole 8 5243 0 0
EXIDE TECHNOLOGIES OPT 302051206 4 800 SH Call Defined 8 0 800 0
EXIDE TECHNOLOGIES OPT 302051206 5 1000 SH Put Defined 8 0 1000 0
EXLSERVICE HOLDINGS INC COM 302081104 4 200 SH Defined 31 200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 10 SH Sole 1 10 0 0
EXPEDIA INC DEL COM 30212P105 30209 1070094 SH Defined 31 1070094 0 0
EXPEDIA INC DEL COM 30212P105 541 19168 SH Sole 1 19168 0 0
EXPEDIA INC DEL COM 30212P105 1884 66734 SH Sole 8 66734 0 0
EXPEDIA INC DEL COM 30212P105 5 173 SH Sole 9 173 0 0
EXPEDIA INC DEL OPT 30212P105 21020 744600 SH Call Defined 8 0 744600 0
EXPEDIA INC DEL OPT 30212P105 4110 145600 SH Put Defined 8 0 145600 0
EXPEDITORS INTL WASH INC COM 302130109 1342 29031 SH Sole 1 29031 0 0
EXPEDITORS INTL WASH INC COM 302130109 2140 46272 SH Sole 8 46272 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 175 SH Sole 9 175 0 0
EXPEDITORS INTL WASH INC OPT 302130109 2737 59200 SH Call Defined 8 0 59200 0
EXPEDITORS INTL WASH INC OPT 302130109 2108 45600 SH Put Defined 8 0 45600 0
EXPONENT INC COM 30214U102 0 9 SH Sole 1 9 0 0
EXPONENT INC COM 30214U102 3 100 SH Sole 9 100 0 0
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EXPRESS INC COM 30219E103 1 76 SH Sole 8 76 0 0
EXPRESS SCRIPTS INC COM 302182100 9639 197902 SH Sole 1 197902 0 0
EXPRESS SCRIPTS INC COM 302182100 11164 229247 SH Sole 8 229247 0 0
EXPRESS SCRIPTS INC COM 302182100 22 448 SH Sole 9 448 0 0
EXPRESS SCRIPTS INC OPT 302182100 20089 412500 SH Call Defined 8 0 412500 0
EXPRESS SCRIPTS INC OPT 302182100 9857 202400 SH Put Defined 8 0 202400 0
EXPRESSJET HOLDINGS INC COM 30218U306 570 85455 SH Defined 31 85455 0 0
EXTERRAN HLDGS INC COM 30225X103 2118 93278 SH Defined 31 93278 0 0
EXTERRAN HLDGS INC COM 30225X103 40 1746 SH Sole 1 1746 0 0
EXTRA SPACE STORAGE INC COM 30225T102 183 11400 SH Defined 31 11400 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 125 7800 SH Call Defined 8 0 7800 0
EXTRA SPACE STORAGE INC OPT 30225T102 16 1000 SH Put Defined 8 0 1000 0
EXTRA SPACE STORAGE INC TRUS 30225T102 1 49 SH Sole 1 49 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 4 200 SH Sole 8 200 0 0
EXTREME NETWORKS INC COM 30226D106 111 35600 SH Defined 31 35600 0 0
EXTREME NETWORKS INC COM 30226D106 12 3727 SH Sole 1 3727 0 0
EXTREME NETWORKS INC COM 30226D106 2 700 SH Sole 8 700 0 0
EXXON MOBIL CORP COM 30231G102 1731 28002 SH Defined 60 28002 0 0
EXXON MOBIL CORP COM 30231G102 1730 27991 SH None 10 27991 0 0
EXXON MOBIL CORP COM 30231G102 20 317 SH Other 10 317 0 0
EXXON MOBIL CORP COM 30231G102 102973 1666496 SH Sole 1 1666496 0 0
EXXON MOBIL CORP COM 30231G102 19625 317617 SH Sole 8 317617 0 0
EXXON MOBIL CORP COM 30231G102 8609 139319 SH Sole 9 139319 0 0
EXXON MOBIL CORP COM 30231G102 476 7700 SH Sole 12 0 0 7700
EXXON MOBIL CORP COM 30231G102 233 3771 SH Sole 20 0 3771 0
EXXON MOBIL CORP COM 30231G102 827 13376 SH Sole 56 13376 0 0
EXXON MOBIL CORP COM 30231G102 619 10025 SH Sole 57 10025 0 0
EXXON MOBIL CORP COM 30231G102 1854 30000 SH Sole 58 30000 0 0
EXXON MOBIL CORP COM 30231G102 770 12456 SH Sole 99 12456 0 0
EXXON MOBIL CORP OPT 30231G102 6179 100000 SH Call Defined 1 0 100000 0
EXXON MOBIL CORP OPT 30231G102 268104 4338950 SH Call Defined 8 0 4338950 0
EXXON MOBIL CORP OPT 30231G102 7724 125000 SH Put Defined 1 0 125000 0
EXXON MOBIL CORP OPT 30231G102 165300 2675190 SH Put Defined 8 0 2675190 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 1512 59872 SH Defined 31 59872 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 5023 198913 SH Sole 8 198913 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 354 14000 SH Call Defined 8 0 14000 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 4964 196600 SH Put Defined 8 0 196600 0
EZCORP INC COM 302301106 1 65 SH Defined 31 65 0 0
EZCORP INC COM 302301106 1 29 SH Sole 1 29 0 0
EZCORP INC COM 302301106 1049 52345 SH Sole 8 52345 0 0
EZCORP INC OPT 302301106 623 31100 SH Call Defined 8 0 31100 0
EZCORP INC OPT 302301106 790 39400 SH Put Defined 8 0 39400 0
F M C CORP COM 302491303 363 5308 SH Sole 1 5308 0 0
F M C CORP COM 302491303 324 4742 SH Sole 8 4742 0 0
F M C CORP COM 302491303 9 129 SH Sole 9 129 0 0
F M C CORP OPT 302491303 1334 19500 SH Call Defined 8 0 19500 0
F M C CORP OPT 302491303 3509 51300 SH Put Defined 8 0 51300 0
F5 NETWORKS INC COM 315616102 2873 27679 SH Defined 31 27679 0 0
F5 NETWORKS INC COM 315616102 1302 12546 SH Sole 1 12546 0 0
F5 NETWORKS INC COM 315616102 10586 101973 SH Sole 8 101973 0 0
F5 NETWORKS INC OPT 315616102 23098 222500 SH Call Defined 8 0 222500 0
F5 NETWORKS INC OPT 315616102 74930 721800 SH Put Defined 8 0 721800 0
FACTSET RESH SYS INC COM 303075105 1181 14556 SH Defined 31 14556 0 0
FACTSET RESH SYS INC COM 303075105 349 4306 SH Sole 1 4306 0 0
FACTSET RESH SYS INC OPT 303075105 1420 17500 SH Call Defined 8 0 17500 0
FACTSET RESH SYS INC OPT 303075105 284 3500 SH Put Defined 8 0 3500 0
FAIR ISAAC CORP COM 303250104 16 661 SH Sole 1 661 0 0
FAIR ISAAC CORP COM 303250104 445 18060 SH Sole 8 18060 0 0
FAIR ISAAC CORP OPT 303250104 513 20800 SH Call Defined 8 0 20800 0
FAIR ISAAC CORP OPT 303250104 1524 61800 SH Put Defined 8 0 61800 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22 2377 SH Sole 1 2377 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 331 35230 SH Sole 8 35230 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 173 18400 SH Call Defined 8 0 18400 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 577 61400 SH Put Defined 8 0 61400 0
FALCONSTOR SOFTWARE INC COM 306137100 0 14 SH Sole 1 14 0 0
FALCONSTOR SOFTWARE INC OPT 306137100 37 12100 SH Call Defined 8 0 12100 0
FALCONSTOR SOFTWARE INC OPT 306137100 5 1600 SH Put Defined 8 0 1600 0
FAMILY DLR STORES INC COM 307000109 20536 465038 SH Defined 31 465038 0 0
FAMILY DLR STORES INC COM 307000109 1213 27476 SH Sole 1 27476 0 0
FAMILY DLR STORES INC COM 307000109 2291 51880 SH Sole 8 51880 0 0
FAMILY DLR STORES INC COM 307000109 2148 48634 SH Sole 9 48634 0 0
FAMILY DLR STORES INC OPT 307000109 27110 613900 SH Call Defined 8 0 613900 0
FAMILY DLR STORES INC OPT 307000109 5533 125300 SH Put Defined 8 0 125300 0
FARMER BROS CO COM 307675108 62 3898 SH Defined 31 3898 0 0
FARMER BROS CO COM 307675108 0 1 SH Sole 1 1 0 0
FARO TECHNOLOGIES INC COM 311642102 526 24110 SH Defined 31 24110 0 0
FARO TECHNOLOGIES INC COM 311642102 0 8 SH Sole 1 8 0 0
FARO TECHNOLOGIES INC COM 311642102 38 1736 SH Sole 8 1736 0 0
FARO TECHNOLOGIES INC OPT 311642102 135 6200 SH Call Defined 8 0 6200 0
FARO TECHNOLOGIES INC OPT 311642102 166 7600 SH Put Defined 8 0 7600 0
FASTENAL CO COM 311900104 453 8522 SH Defined 31 8522 0 0
FASTENAL CO COM 311900104 1252 23547 SH Sole 1 23547 0 0
FASTENAL CO COM 311900104 2960 55651 SH Sole 8 55651 0 0
FASTENAL CO COM 311900104 7 135 SH Sole 9 135 0 0
FASTENAL CO OPT 311900104 10218 192100 SH Call Defined 8 0 192100 0
FASTENAL CO OPT 311900104 29909 562300 SH Put Defined 8 0 562300 0
FBL FINL GROUP INC COM 30239F106 33 1271 SH Sole 1 1271 0 0
FBL FINL GROUP INC COM 30239F106 24 930 SH Sole 8 930 0 0
FBR CAPITAL MARKETS CORP COM 30247C301 622 198098 SH Defined 31 198098 0 0
FBR CAPITAL MARKETS CORP COM 30247C301 0 24 SH Sole 1 24 0 0
FEDERAL AGRIC MTG CORP COM 313148306 129 11900 SH Defined 31 11900 0 0
FEDERAL AGRIC MTG CORP COM 313148306 0 10 SH Sole 1 10 0 0
FEDERAL MOGUL CORP COM 313549404 339 17902 SH Defined 31 17902 0 0
FEDERAL MOGUL CORP COM 313549404 29 1556 SH Sole 1 1556 0 0
FEDERAL MOGUL CORP OPT 313549404 87 4600 SH Call Defined 8 0 4600 0
FEDERAL MOGUL CORP OPT 313549404 19 1000 SH Put Defined 8 0 1000 0
FEDERAL REALTY INVT TR COM 313747206 1228 15033 SH Sole 1 15033 0 0
FEDERAL REALTY INVT TR TRUS 313747206 89 1093 SH Sole 1 1093 0 0
FEDERAL REALTY INVT TR TRUS 313747206 33 400 SH Sole 8 400 0 0
FEDERAL SIGNAL CORP COM 313855108 3 582 SH Defined 31 582 0 0
FEDERAL SIGNAL CORP COM 313855108 10 1773 SH Sole 1 1773 0 0
FEDERAL SIGNAL CORP COM 313855108 14 2688 SH Sole 8 2688 0 0
FEDERAL SIGNAL CORP OPT 313855108 78 14400 SH Call Defined 8 0 14400 0
FEDERAL SIGNAL CORP OPT 313855108 135 25100 SH Put Defined 8 0 25100 0
FEDERATED ENHANC TREAS INCM FUND 314162108 3 151 SH Sole 8 151 0 0
FEDERATED INVS INC PA COM 314211103 199 8765 SH Defined 31 8765 0 0
FEDERATED INVS INC PA COM 314211103 153 6709 SH Sole 1 6709 0 0
FEDERATED INVS INC PA COM 314211103 91 4025 SH Sole 8 4025 0 0
FEDERATED INVS INC PA OPT 314211103 615 27000 SH Call Defined 8 0 27000 0
FEDERATED INVS INC PA OPT 314211103 234 10300 SH Put Defined 8 0 10300 0
FEDEX CORP COM 31428X106 90 1050 SH Defined 60 1050 0 0
FEDEX CORP COM 31428X106 10820 126557 SH Sole 1 126557 0 0
FEDEX CORP COM 31428X106 13411 156855 SH Sole 8 156855 0 0
FEDEX CORP COM 31428X106 610 7129 SH Sole 9 7129 0 0
FEDEX CORP COM 31428X106 7 80 SH Sole 99 80 0 0
FEDEX CORP OPT 31428X106 40202 470200 SH Call Defined 8 0 470200 0
FEDEX CORP OPT 31428X106 76950 900000 SH Put Defined 8 0 900000 0
FEI CO COM 30241L109 1931 98669 SH Defined 31 98669 0 0
FEI CO COM 30241L109 0 22 SH Sole 1 22 0 0
FEI CO COM 30241L109 119 6100 SH Sole 8 6100 0 0
FEI CO OPT 30241L109 96 4900 SH Call Defined 8 0 4900 0
FEI CO OPT 30241L109 88 4500 SH Put Defined 8 0 4500 0
FELCOR LODGING TR INC COM 31430F101 1142 248262 SH Defined 31 248262 0 0
FELCOR LODGING TR INC TRUS 31430F101 0 58 SH Sole 1 58 0 0
FEMALE HEALTH CO COM 314462102 37 7245 SH Defined 31 7245 0 0
FEMALE HEALTH CO COM 314462102 0 6 SH Sole 1 6 0 0
FERRO CORP COM 315405100 3089 239645 SH Defined 31 239645 0 0
FERRO CORP COM 315405100 28 2165 SH Sole 1 2165 0 0
FERRO CORP COM 315405100 0 26 SH Sole 8 26 0 0
FERRO CORP OPT 315405100 363 28200 SH Call Defined 8 0 28200 0
FERRO CORP OPT 315405100 22 1700 SH Put Defined 8 0 1700 0
FIBERTOWER CORP COM 31567R209 0 31 SH Sole 1 31 0 0
FIBRIA CELULOSE S A ADR 31573A109 309 17858 SH Sole 1 17858 0 0
FIBRIA CELULOSE S A OPT 31573A109 865 50000 SH Call Defined 8 0 50000 0
FIBRIA CELULOSE S A OPT 31573A109 865 50000 SH Put Defined 8 0 50000 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 3560 226588 SH Defined 31 226588 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 181 11519 SH Sole 1 11519 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 392 24949 SH Sole 8 24949 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 3 222 SH Sole 9 222 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 23251 1480000 SH Sole 40 1480000 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 1075 68400 SH Call Defined 8 0 68400 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 597 38000 SH Put Defined 8 0 38000 0
FIDELITY NATL INFORMATION SV COM 31620M106 1104 40706 SH Defined 31 40706 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 547 20166 SH Sole 1 20166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 533 19659 SH Sole 8 19659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 241 SH Sole 9 241 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 10038 370000 SH Call Defined 1 0 370000 0
FIDELITY NATL INFORMATION SV OPT 31620M106 10198 375900 SH Call Defined 8 0 375900 0
FIDELITY NATL INFORMATION SV OPT 31620M106 9314 343300 SH Put Defined 8 0 343300 0
FIFTH STREET FINANCE CORP COM 31678A103 0 33 SH Sole 1 33 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4 400 SH Sole 8 400 0 0
FIFTH THIRD BANCORP COM 316773100 2112 175592 SH Defined 31 175592 0 0
FIFTH THIRD BANCORP COM 316773100 2694 224012 SH Sole 1 224012 0 0
FIFTH THIRD BANCORP COM 316773100 201 16741 SH Sole 8 16741 0 0
FIFTH THIRD BANCORP COM 316773100 7 555 SH Sole 9 555 0 0
FIFTH THIRD BANCORP OPT 316773100 3676 305600 SH Call Defined 8 0 305600 0
FIFTH THIRD BANCORP OPT 316773100 3164 263000 SH Put Defined 8 0 263000 0
FINANCIAL ENGINES INC COM 317485100 0 10 SH Sole 1 10 0 0
FINANCIAL INSTNS INC COM 317585404 0 9 SH Sole 1 9 0 0
FINANCIAL INSTNS INC COM 317585404 17 951 SH Sole 8 951 0 0
FINISAR CORP COM 31787A507 56 3000 SH Defined 31 3000 0 0
FINISAR CORP COM 31787A507 1 42 SH Sole 1 42 0 0
FINISAR CORP COM 31787A507 1275 67871 SH Sole 8 67871 0 0
FINISAR CORP OPT 31787A507 1101 58600 SH Call Defined 8 0 58600 0
FINISAR CORP OPT 31787A507 3371 179400 SH Put Defined 8 0 179400 0
FINISH LINE INC COM 317923100 126 9068 SH Defined 31 9068 0 0
FINISH LINE INC COM 317923100 332 23901 SH Sole 1 23901 0 0
FINISH LINE INC COM 317923100 282 20288 SH Sole 8 20288 0 0
FINISH LINE INC OPT 317923100 209 15000 SH Call Defined 8 0 15000 0
FINISH LINE INC OPT 317923100 608 43700 SH Put Defined 8 0 43700 0
FIRST ACCEPTANCE CORP COM 318457108 0 22 SH Sole 8 22 0 0
FIRST AMERN FINL CORP COM 31847R102 25 1651 SH Sole 1 1651 0 0
FIRST AMERN FINL CORP COM 31847R102 112 7497 SH Sole 8 7497 0 0
FIRST AMERN FINL CORP COM 31847R102 190 12685 SH Sole 9 12685 0 0
FIRST AMERN FINL CORP OPT 31847R102 426 28500 SH Call Defined 8 0 28500 0
FIRST AMERN FINL CORP OPT 31847R102 130 8700 SH Put Defined 8 0 8700 0
FIRST BANCORP INC ME COM 31866P102 0 3 SH Sole 1 3 0 0
FIRST BANCORP INC ME COM 31866P102 1 100 SH Sole 8 100 0 0
FIRST BANCORP N C COM 318910106 0 6 SH Sole 1 6 0 0
FIRST BANCORP N C COM 318910106 1 100 SH Sole 8 100 0 0
FIRST BANCORP P R COM 318672102 4 14100 SH Defined 31 14100 0 0
FIRST BANCORP P R COM 318672102 2 8514 SH Sole 1 8514 0 0
FIRST BANCORP P R COM 318672102 0 270 SH Sole 8 270 0 0
FIRST BUSEY CORP COM 319383105 0 19 SH Sole 1 19 0 0
FIRST CASH FINL SVCS INC COM 31942D107 331 11934 SH Defined 31 11934 0 0
FIRST CASH FINL SVCS INC COM 31942D107 0 18 SH Sole 1 18 0 0
FIRST CASH FINL SVCS INC COM 31942D107 89 3200 SH Sole 8 3200 0 0
FIRST CASH FINL SVCS INC OPT 31942D107 56 2000 SH Call Defined 8 0 2000 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 8 SH Sole 1 8 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 413 75749 SH Defined 31 75749 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 22 4069 SH Sole 1 4069 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 180 SH Sole 8 180 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 26 143 SH Sole 1 143 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 19 100 SH Sole 8 100 0 0
FIRST FINL BANCORP OH COM 320209109 27 1618 SH Defined 31 1618 0 0
FIRST FINL BANCORP OH COM 320209109 1 34 SH Sole 1 34 0 0
FIRST FINL BANCORP OH OPT 320209109 45 2700 SH Call Defined 8 0 2700 0
FIRST FINL BANCORP OH OPT 320209109 22 1300 SH Put Defined 8 0 1300 0
FIRST FINL BANKSHARES COM 32020R109 46 986 SH Defined 31 986 0 0
FIRST FINL BANKSHARES COM 32020R109 1 12 SH Sole 1 12 0 0
FIRST FINL BANKSHARES COM 32020R109 42 900 SH Sole 8 900 0 0
FIRST FINL CORP IND COM 320218100 3 100 SH Defined 31 100 0 0
FIRST FINL CORP IND COM 320218100 20 668 SH Sole 1 668 0 0
FIRST FINL HLDGS INC COM 320239106 0 12 SH Sole 1 12 0 0
FIRST HORIZON NATL CORP COM 320517105 238 20850 SH Sole 1 20850 0 0
FIRST HORIZON NATL CORP COM 320517105 225 19663 SH Sole 8 19663 0 0
FIRST HORIZON NATL CORP OPT 320517105 440 38600 SH Call Defined 8 0 38600 0
FIRST HORIZON NATL CORP OPT 320517105 503 44100 SH Put Defined 8 0 44100 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 558 110092 SH Defined 31 110092 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 0 46 SH Sole 1 46 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 0 8 SH Sole 1 8 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 18 1309 SH Sole 8 1309 0 0
FIRST LONG IS CORP COM 320734106 0 2 SH Sole 1 2 0 0
FIRST MARBLEHEAD CORP COM 320771108 168 71604 SH Defined 31 71604 0 0
FIRST MARBLEHEAD CORP COM 320771108 18 7663 SH Sole 1 7663 0 0
FIRST MERCHANTS CORP COM 320817109 0 10 SH Sole 1 10 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 321 31799 SH Defined 31 31799 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 0 9 SH Sole 1 9 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 0 33 SH Sole 8 33 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1435 124437 SH Defined 31 124437 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 17 1514 SH Sole 1 1514 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 82 7100 SH Sole 8 7100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9 800 SH Sole 9 800 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4105 352386 SH Defined 31 352386 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 96 8232 SH Sole 1 8232 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1321 113404 SH Sole 8 113404 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 0 20 SH Sole 1 20 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 2 100 SH Sole 8 100 0 0
FIRST SOLAR INC COM 336433107 634 4306 SH Sole 1 4306 0 0
FIRST SOLAR INC COM 336433107 4580 31082 SH Sole 8 31082 0 0
FIRST SOLAR INC COM 336433107 841 5708 SH Sole 9 5708 0 0
FIRST SOLAR INC OPT 336433107 59529 404000 SH Call Defined 8 0 404000 0
FIRST SOLAR INC OPT 336433107 93258 632900 SH Put Defined 8 0 632900 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 4 SH Sole 1 4 0 0
FIRST TR ACTIVE DIVID INCOME FUND 33731L100 1 100 SH Sole 8 100 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 1084 66000 SH Call Defined 8 0 66000 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 167 10200 SH Put Defined 8 0 10200 0
FIRST TR/ABERDEEN EMERG OPT FUND 33731K102 39 1796 SH Sole 8 1796 0 0
FIRST TR/FOUR CRNRS SR FLOAT FUND 33733U108 7 500 SH Sole 8 500 0 0
FIRSTENERGY CORP COM 337932107 12199 316528 SH Defined 31 316528 0 0
FIRSTENERGY CORP COM 337932107 1304 33836 SH Sole 1 33836 0 0
FIRSTENERGY CORP COM 337932107 614 15926 SH Sole 8 15926 0 0
FIRSTENERGY CORP COM 337932107 3907 101367 SH Sole 9 101367 0 0
FIRSTENERGY CORP OPT 337932107 20083 521100 SH Call Defined 8 0 521100 0
FIRSTENERGY CORP OPT 337932107 11473 297700 SH Put Defined 8 0 297700 0
FIRSTMERIT CORP COM 337915102 478 26110 SH Defined 31 26110 0 0
FIRSTMERIT CORP COM 337915102 95 5169 SH Sole 1 5169 0 0
FIRSTSERVICE CORP COM 33761N109 193 8000 SH Defined 31 8000 0 0
FISERV INC COM 337738108 1082 20100 SH Defined 31 20100 0 0
FISERV INC COM 337738108 1343 24959 SH Sole 1 24959 0 0
FISERV INC COM 337738108 1782 33115 SH Sole 8 33115 0 0
FISERV INC COM 337738108 8 141 SH Sole 9 141 0 0
FISERV INC OPT 337738108 8078 150100 SH Call Defined 8 0 150100 0
FISERV INC OPT 337738108 3875 72000 SH Put Defined 8 0 72000 0
FISHER COMMUNICATIONS INC COM 337756209 1 66 SH Defined 31 66 0 0
FISHER COMMUNICATIONS INC COM 337756209 0 3 SH Sole 1 3 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
FIVE STAR QUALITY CARE INC COM 33832D106 115 22700 SH Defined 31 22700 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 12 SH Sole 1 12 0 0
FLAGSTAR BANCORP INC COM 337930507 39 21518 SH Defined 31 21518 0 0
FLAGSTAR BANCORP INC COM 337930507 5 2862 SH Sole 1 2862 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 345 32543 SH Defined 31 32543 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 0 28 SH Sole 1 28 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 142 19592 SH Sole 8 19592 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 98 13600 SH Call Defined 8 0 13600 0
FLAMEL TECHNOLOGIES SA OPT 338488109 203 28000 SH Put Defined 8 0 28000 0
FLEXTRONICS INTL LTD COM Y2573F102 1867 309050 SH Defined 31 309050 0 0
FLEXTRONICS INTL LTD COM Y2573F102 671 110895 SH Sole 1 110895 0 0
FLEXTRONICS INTL LTD COM Y2573F102 636 105291 SH Sole 8 105291 0 0
FLEXTRONICS INTL LTD COM Y2573F102 100 16627 SH Sole 9 16627 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 421 69700 SH Call Defined 8 0 69700 0
FLEXTRONICS INTL LTD OPT Y2573F102 523 86600 SH Put Defined 8 0 86600 0
FLIR SYS INC COM 302445101 925 36000 SH Defined 31 36000 0 0
FLIR SYS INC COM 302445101 581 22581 SH Sole 1 22581 0 0
FLIR SYS INC COM 302445101 1058 41194 SH Sole 8 41194 0 0
FLIR SYS INC COM 302445101 2 76 SH Sole 9 76 0 0
FLIR SYS INC OPT 302445101 2475 96300 SH Call Defined 8 0 96300 0
FLIR SYS INC OPT 302445101 3349 130300 SH Put Defined 8 0 130300 0
FLOTEK INDS INC DEL COM 343389102 3 2200 SH Defined 31 2200 0 0
FLOTEK INDS INC DEL OPT 343389102 7 5000 SH Call Defined 8 0 5000 0
FLOW INTL CORP COM 343468104 11 4302 SH Defined 31 4302 0 0
FLOW INTL CORP COM 343468104 0 48 SH Sole 1 48 0 0
FLOWERS FOODS INC COM 343498101 2604 104851 SH Defined 31 104851 0 0
FLOWERS FOODS INC COM 343498101 42 1702 SH None 10 1702 0 0
FLOWERS FOODS INC COM 343498101 32 1290 SH Sole 1 1290 0 0
FLOWERS FOODS INC COM 343498101 1 40 SH Sole 8 40 0 0
FLOWERS FOODS INC OPT 343498101 1908 76800 SH Call Defined 8 0 76800 0
FLOWERS FOODS INC OPT 343498101 159 6400 SH Put Defined 8 0 6400 0
FLOWSERVE CORP COM 34354P105 4962 45344 SH Defined 31 45344 0 0
FLOWSERVE CORP COM 34354P105 456 4171 SH Sole 1 4171 0 0
FLOWSERVE CORP COM 34354P105 567 5181 SH Sole 8 5181 0 0
FLOWSERVE CORP COM 34354P105 1 5 SH Sole 9 5 0 0
FLOWSERVE CORP OPT 34354P105 12660 115700 SH Call Defined 8 0 115700 0
FLOWSERVE CORP OPT 34354P105 11019 100700 SH Put Defined 8 0 100700 0
FLUOR CORP NEW COM 343412102 231 4659 SH Defined 60 4659 0 0
FLUOR CORP NEW COM 343412102 1820 36750 SH Sole 1 36750 0 0
FLUOR CORP NEW COM 343412102 611 12339 SH Sole 8 12339 0 0
FLUOR CORP NEW COM 343412102 11 218 SH Sole 9 218 0 0
FLUOR CORP NEW COM 343412102 540 10900 SH Sole 12 0 0 10900
FLUOR CORP NEW OPT 343412102 36543 737800 SH Call Defined 8 0 737800 0
FLUOR CORP NEW OPT 343412102 42913 866400 SH Put Defined 8 0 866400 0
FLUSHING FINL CORP COM 343873105 0 16 SH Sole 1 16 0 0
FLUSHING FINL CORP COM 343873105 13 1100 SH Sole 8 1100 0 0
FMC TECHNOLOGIES INC COM 30249U101 612 8967 SH Sole 1 8967 0 0
FMC TECHNOLOGIES INC COM 30249U101 1177 17242 SH Sole 8 17242 0 0
FMC TECHNOLOGIES INC COM 30249U101 1 15 SH Sole 9 15 0 0
FMC TECHNOLOGIES INC OPT 30249U101 3865 56600 SH Call Defined 8 0 56600 0
FMC TECHNOLOGIES INC OPT 30249U101 1455 21300 SH Put Defined 8 0 21300 0
FNB CORP PA COM 302520101 148 17306 SH Defined 31 17306 0 0
FNB CORP PA COM 302520101 68 7926 SH Sole 1 7926 0 0
FNB CORP PA COM 302520101 1 100 SH Sole 8 100 0 0
FOCUS MEDIA HLDG LTD ADR 34415V109 587 24222 SH Sole 8 24222 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 6657 274500 SH Call Defined 8 0 274500 0
FOCUS MEDIA HLDG LTD OPT 34415V109 1911 78800 SH Put Defined 8 0 78800 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2699 53200 SH Sole 1 53200 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 59 1155 SH Sole 8 1155 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1299 25600 SH Sole 9 25600 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 3970 78249 SH Defined 31 78249 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 680 13400 SH Call Defined 8 0 13400 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 746 14700 SH Put Defined 8 0 14700 0
FOOT LOCKER INC COM 344849104 430 29600 SH Defined 31 29600 0 0
FOOT LOCKER INC COM 344849104 2 150 SH None 10 150 0 0
FOOT LOCKER INC COM 344849104 94 6464 SH Sole 1 6464 0 0
FOOT LOCKER INC COM 344849104 68 4700 SH Sole 8 4700 0 0
FOOT LOCKER INC OPT 344849104 716 49300 SH Call Defined 8 0 49300 0
FOOT LOCKER INC OPT 344849104 343 23600 SH Put Defined 8 0 23600 0
FORCE PROTECTION INC COM 345203202 35 7042 SH Defined 31 7042 0 0
FORCE PROTECTION INC COM 345203202 0 43 SH Sole 1 43 0 0
FORCE PROTECTION INC COM 345203202 179 35572 SH Sole 8 35572 0 0
FORCE PROTECTION INC OPT 345203202 218 43200 SH Call Defined 8 0 43200 0
FORCE PROTECTION INC OPT 345203202 293 58200 SH Put Defined 8 0 58200 0
FORD MTR CO DEL BOND 345370CN8 11306 7575000 PRN Sole 8 0 0 7575000
FORD MTR CO DEL COM 345370860 9 707 SH None 10 707 0 0
FORD MTR CO DEL COM 345370860 12449 1017083 SH Sole 1 1017083 0 0
FORD MTR CO DEL COM 345370860 22170 1811319 SH Sole 8 1811319 0 0
FORD MTR CO DEL COM 345370860 520 42469 SH Sole 9 42469 0 0
FORD MTR CO DEL OPT 345370860 77981 6371000 SH Call Defined 8 0 6371000 0
FORD MTR CO DEL OPT 345370860 367 30000 SH Put Defined 1 0 30000 0
FORD MTR CO DEL OPT 345370860 101603 8300900 SH Put Defined 8 0 8300900 0
FORD MTR CO DEL WARR 345370134 80448 18752540 SH Sole 8 18752540 0 0
FOREST CITY ENTERPRISES INC COM 345550107 4120 321152 SH Defined 31 321152 0 0
FOREST CITY ENTERPRISES INC COM 345550107 9519 741909 SH Sole 1 741909 0 0
FOREST CITY ENTERPRISES INC COM 345550107 185 14400 SH Sole 8 14400 0 0
FOREST LABS INC COM 345838106 7029 227248 SH Defined 31 227248 0 0
FOREST LABS INC COM 345838106 1520 49152 SH Sole 1 49152 0 0
FOREST LABS INC COM 345838106 1398 45200 SH Sole 8 45200 0 0
FOREST LABS INC COM 345838106 1 22 SH Sole 9 22 0 0
FOREST LABS INC OPT 345838106 2215 71600 SH Call Defined 8 0 71600 0
FOREST LABS INC OPT 345838106 2057 66500 SH Put Defined 8 0 66500 0
FOREST OIL CORP COM 346091705 1042 35077 SH Defined 31 35077 0 0
FOREST OIL CORP COM 346091705 1100 37037 SH Sole 1 37037 0 0
FOREST OIL CORP COM 346091705 199 6690 SH Sole 8 6690 0 0
FOREST OIL CORP OPT 346091705 6887 231900 SH Call Defined 8 0 231900 0
FOREST OIL CORP OPT 346091705 3787 127500 SH Put Defined 8 0 127500 0
FORESTAR GROUP INC COM 346233109 745 43709 SH Defined 31 43709 0 0
FORESTAR GROUP INC COM 346233109 0 23 SH Sole 1 23 0 0
FORESTAR GROUP INC COM 346233109 52 3023 SH Sole 8 3023 0 0
FORESTAR GROUP INC OPT 346233109 174 10200 SH Call Defined 8 0 10200 0
FORESTAR GROUP INC OPT 346233109 107 6300 SH Put Defined 8 0 6300 0
FORMFACTOR INC COM 346375108 492 57220 SH Defined 31 57220 0 0
FORMFACTOR INC COM 346375108 0 36 SH Sole 1 36 0 0
FORMFACTOR INC COM 346375108 345 40064 SH Sole 8 40064 0 0
FORMFACTOR INC OPT 346375108 25 2900 SH Call Defined 8 0 2900 0
FORMFACTOR INC OPT 346375108 255 29600 SH Put Defined 8 0 29600 0
FORRESTER RESH INC COM 346563109 4 121 SH Defined 31 121 0 0
FORRESTER RESH INC COM 346563109 0 10 SH Sole 1 10 0 0
FORRESTER RESH INC COM 346563109 7 200 SH Sole 8 200 0 0
FORTINET INC COM 34959E109 1 26 SH Sole 1 26 0 0
FORTINET INC COM 34959E109 543 21700 SH Sole 8 21700 0 0
FORTINET INC OPT 34959E109 578 23100 SH Call Defined 8 0 23100 0
FORTINET INC OPT 34959E109 623 24900 SH Put Defined 8 0 24900 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 55 15293 SH Sole 1 15293 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 6 1600 SH Sole 8 1600 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 477 133000 SH Call Defined 8 0 133000 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 125 34700 SH Put Defined 8 0 34700 0
FORTUNE BRANDS INC COM 349631101 108 2200 SH Defined 31 2200 0 0
FORTUNE BRANDS INC COM 349631101 790 16047 SH Sole 1 16047 0 0
FORTUNE BRANDS INC COM 349631101 698 14171 SH Sole 8 14171 0 0
FORTUNE BRANDS INC COM 349631101 2685 54539 SH Sole 9 54539 0 0
FORTUNE BRANDS INC COM 349631101 172 3500 SH Sole 57 3500 0 0
FORTUNE BRANDS INC OPT 349631101 1989 40400 SH Call Defined 8 0 40400 0
FORTUNE BRANDS INC OPT 349631101 394 8000 SH Put Defined 8 0 8000 0
FORWARD AIR CORP COM 349853101 1073 41266 SH Defined 31 41266 0 0
FORWARD AIR CORP COM 349853101 0 19 SH Sole 1 19 0 0
FORWARD AIR CORP COM 349853101 31 1200 SH Sole 8 1200 0 0
FORWARD AIR CORP OPT 349853101 31 1200 SH Call Defined 8 0 1200 0
FOSSIL INC COM 349882100 56 1032 SH Sole 1 1032 0 0
FOSSIL INC COM 349882100 1441 26787 SH Sole 8 26787 0 0
FOSSIL INC OPT 349882100 888 16500 SH Call Defined 8 0 16500 0
FOSSIL INC OPT 349882100 963 17900 SH Put Defined 8 0 17900 0
FOSTER L B CO COM 350060109 285 9838 SH Defined 31 9838 0 0
FOSTER L B CO COM 350060109 0 8 SH Sole 1 8 0 0
FOSTER L B CO COM 350060109 23 794 SH Sole 8 794 0 0
FOSTER L B CO OPT 350060109 640 22100 SH Call Defined 8 0 22100 0
FOSTER L B CO OPT 350060109 217 7500 SH Put Defined 8 0 7500 0
FOSTER WHEELER AG COM H27178104 4572 186911 SH Defined 31 186911 0 0
FOSTER WHEELER AG COM H27178104 138 5657 SH Sole 1 5657 0 0
FOSTER WHEELER AG COM H27178104 758 31019 SH Sole 8 31019 0 0
FOSTER WHEELER AG COM H27178104 1 23 SH Sole 9 23 0 0
FOSTER WHEELER AG COM H27178104 73 3000 SH Sole 12 0 0 3000
FOSTER WHEELER AG OPT H27178104 8928 365000 SH Call Defined 8 0 365000 0
FOSTER WHEELER AG OPT H27178104 5540 226500 SH Put Defined 8 0 226500 0
FOX CHASE BANCORP INC NEW COM 35137T108 1 100 SH Sole 8 100 0 0
FPIC INS GROUP INC COM 302563101 21 607 SH Sole 1 607 0 0
FPIC INS GROUP INC COM 302563101 4 100 SH Sole 9 100 0 0
FRANCE TELECOM ADR 35177Q105 123 5700 SH Sole 8 5700 0 0
FRANKLIN COVEY CO COM 353469109 3 400 SH Defined 31 400 0 0
FRANKLIN COVEY CO COM 353469109 0 7 SH Sole 1 7 0 0
FRANKLIN COVEY CO COM 353469109 0 46 SH Sole 8 46 0 0
FRANKLIN ELEC INC COM 353514102 189 5710 SH Defined 31 5710 0 0
FRANKLIN ELEC INC COM 353514102 0 14 SH Sole 1 14 0 0
FRANKLIN ELEC INC COM 353514102 3 100 SH Sole 9 100 0 0
FRANKLIN RES INC COM 354613101 1048 9806 SH Defined 31 9806 0 0
FRANKLIN RES INC COM 354613101 1794 16780 SH Sole 1 16780 0 0
FRANKLIN RES INC COM 354613101 7486 70028 SH Sole 8 70028 0 0
FRANKLIN RES INC COM 354613101 18 170 SH Sole 9 170 0 0
FRANKLIN RES INC OPT 354613101 15639 146300 SH Call Defined 8 0 146300 0
FRANKLIN RES INC OPT 354613101 18237 170600 SH Put Defined 8 0 170600 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 1 44 SH Sole 1 44 0 0
FREDS INC COM 356108100 88 7462 SH Defined 31 7462 0 0
FREDS INC COM 356108100 27 2320 SH Sole 1 2320 0 0
FREDS INC COM 356108100 26 2226 SH Sole 8 2226 0 0
FREDS INC OPT 356108100 77 6500 SH Call Defined 8 0 6500 0
FREDS INC OPT 356108100 11 900 SH Put Defined 8 0 900 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13231 154950 SH Defined 31 154950 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 2 SH None 10 2 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7765 90939 SH Sole 1 90939 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5394 63169 SH Sole 8 63169 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 25 296 SH Sole 9 296 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 757 8870 SH Sole 20 0 8870 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1110 13000 SH Sole 56 13000 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 174375 2042100 SH Call Defined 8 0 2042100 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 169269 1982300 SH Put Defined 8 0 1982300 0
FREIGHTCAR AMER INC COM 357023100 0 17 SH Defined 31 17 0 0
FREIGHTCAR AMER INC COM 357023100 0 6 SH Sole 1 6 0 0
FREIGHTCAR AMER INC COM 357023100 7 300 SH Sole 8 300 0 0
FREIGHTCAR AMER INC OPT 357023100 261 10600 SH Call Defined 8 0 10600 0
FREIGHTCAR AMER INC OPT 357023100 10 400 SH Put Defined 8 0 400 0
FREQUENCY ELECTRS INC COM 358010106 2 400 SH Sole 8 400 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 23 368 SH Sole 1 368 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 133 2147 SH Sole 8 2147 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 3 52 SH Defined 31 52 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 121 5599 SH Defined 31 5599 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1 29 SH Sole 1 29 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1 34 SH Sole 8 34 0 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 191 8800 SH Call Defined 8 0 8800 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 391 18000 SH Put Defined 8 0 18000 0
FRONTEER GOLD INC COM 359032109 823 114700 SH Defined 31 114700 0 0
FRONTEER GOLD INC COM 359032109 101 14100 SH Sole 8 14100 0 0
FRONTEER GOLD INC COM 359032109 26 3600 SH Sole 9 3600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19444 2379868 SH Defined 31 2379868 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 381 SH None 10 381 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1430 175079 SH Sole 1 175079 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 130 15852 SH Sole 8 15852 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 571 69895 SH Sole 9 69895 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 36 SH Sole 56 36 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 1198 146668 SH Call Defined 8 0 146668 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 392 48000 SH Put Defined 1 0 48000 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 1912 234064 SH Put Defined 8 0 234064 0
FRONTIER OIL CORP COM 35914P105 865 64579 SH Defined 31 64579 0 0
FRONTIER OIL CORP COM 35914P105 152 11354 SH Sole 1 11354 0 0
FRONTIER OIL CORP COM 35914P105 2606 194505 SH Sole 8 194505 0 0
FRONTIER OIL CORP COM 35914P105 210 15698 SH Sole 9 15698 0 0
FRONTIER OIL CORP OPT 35914P105 600 44800 SH Call Defined 8 0 44800 0
FRONTIER OIL CORP OPT 35914P105 4638 346100 SH Put Defined 8 0 346100 0
FRONTLINE LTD COM G3682E127 2220 78088 SH Defined 31 78088 0 0
FRONTLINE LTD COM G3682E127 5 178 SH Sole 1 178 0 0
FRONTLINE LTD COM G3682E127 1 20 SH Sole 8 20 0 0
FRONTLINE LTD COM G3682E127 197 6932 SH Sole 9 6932 0 0
FRONTLINE LTD OPT G3682E127 5820 204700 SH Call Defined 8 0 204700 0
FRONTLINE LTD OPT G3682E127 5834 205200 SH Put Defined 8 0 205200 0
FSI INTL INC COM 302633102 0 37 SH Sole 1 37 0 0
FTI CONSULTING INC COM 302941109 638 18383 SH Defined 31 18383 0 0
FTI CONSULTING INC COM 302941109 30 875 SH Sole 1 875 0 0
FTI CONSULTING INC COM 302941109 175 5070 SH Sole 8 5070 0 0
FTI CONSULTING INC COM 302941109 200 5756 SH Sole 9 5756 0 0
FTI CONSULTING INC OPT 302941109 3237 93300 SH Call Defined 8 0 93300 0
FTI CONSULTING INC OPT 302941109 1936 55800 SH Put Defined 8 0 55800 0
FUEL SYS SOLUTIONS INC COM 35952W103 12 308 SH Sole 1 308 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 9 228 SH Sole 8 228 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 24 609 SH Sole 9 609 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 6140 157000 SH Call Defined 8 0 157000 0
FUEL SYS SOLUTIONS INC OPT 35952W103 9246 236400 SH Put Defined 8 0 236400 0
FUEL TECH INC COM 359523107 135 21480 SH Defined 31 21480 0 0
FUEL TECH INC COM 359523107 0 11 SH Sole 1 11 0 0
FUEL TECH INC COM 359523107 42 6749 SH Sole 8 6749 0 0
FUEL TECH INC OPT 359523107 70 11100 SH Call Defined 8 0 11100 0
FUEL TECH INC OPT 359523107 89 14200 SH Put Defined 8 0 14200 0
FUELCELL ENERGY INC COM 35952H106 321 260695 SH Defined 31 260695 0 0
FUELCELL ENERGY INC COM 35952H106 0 76 SH Sole 1 76 0 0
FUELCELL ENERGY INC COM 35952H106 0 4 SH Sole 8 4 0 0
FUELCELL ENERGY INC COM 35952H106 60 48485 SH Sole 9 48485 0 0
FUELCELL ENERGY INC COM 35952H106 0 80 SH Sole 99 80 0 0
FULLER H B CO COM 359694106 382 19206 SH Defined 31 19206 0 0
FULLER H B CO COM 359694106 1 29 SH Sole 1 29 0 0
FULTON FINL CORP PA COM 360271100 553 61077 SH Defined 31 61077 0 0
FULTON FINL CORP PA COM 360271100 82 9067 SH Sole 1 9067 0 0
FULTON FINL CORP PA COM 360271100 57 6339 SH Sole 8 6339 0 0
FULTON FINL CORP PA OPT 360271100 1 100 SH Call Defined 8 0 100 0
FULTON FINL CORP PA OPT 360271100 44 4900 SH Put Defined 8 0 4900 0
FUQI INTERNATIONAL INC COM 36102A207 0 16 SH Defined 31 16 0 0
FUQI INTERNATIONAL INC OPT 36102A207 1268 195100 SH Call Defined 8 0 195100 0
FUQI INTERNATIONAL INC OPT 36102A207 425 65400 SH Put Defined 8 0 65400 0
FURIEX PHARMACEUTICALS INC COM 36106P101 21 1886 SH Sole 1 1886 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 2 166 SH Sole 8 166 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1 47 SH Sole 99 47 0 0
FURIEX PHARMACEUTICALS INC OPT 36106P101 4 384 SH Call Defined 8 0 384 0
FURIEX PHARMACEUTICALS INC OPT 36106P101 6 520 SH Put Defined 8 0 520 0
FURMANITE CORPORATION COM 361086101 0 33 SH Sole 1 33 0 0
FURNITURE BRANDS INTL INC COM 360921100 41 7602 SH Defined 31 7602 0 0
FURNITURE BRANDS INTL INC COM 360921100 15 2766 SH Sole 1 2766 0 0
FURNITURE BRANDS INTL INC COM 360921100 75 14063 SH Sole 8 14063 0 0
FURNITURE BRANDS INTL INC COM 360921100 3 500 SH Sole 9 500 0 0
FURNITURE BRANDS INTL INC OPT 360921100 6 1100 SH Call Defined 8 0 1100 0
FURNITURE BRANDS INTL INC OPT 360921100 160 29800 SH Put Defined 8 0 29800 0
FX ENERGY INC COM 302695101 19 4558 SH Defined 31 4558 0 0
FX ENERGY INC COM 302695101 0 19 SH Sole 1 19 0 0
FX ENERGY INC COM 302695101 112 27093 SH Sole 8 27093 0 0
FX ENERGY INC OPT 302695101 15 3600 SH Call Defined 8 0 3600 0
FX ENERGY INC OPT 302695101 135 32600 SH Put Defined 8 0 32600 0
G & K SVCS INC COM 361268105 318 13901 SH Defined 31 13901 0 0
G & K SVCS INC COM 361268105 0 9 SH Sole 1 9 0 0
G & K SVCS INC COM 361268105 14 600 SH Sole 8 600 0 0
GABELLI GLOBAL MULTIMEDIA TR FUND 36239Q109 1 97 SH Sole 8 97 0 0
GAFISA S A ADR 362607301 265 17099 SH Sole 8 17099 0 0
GAFISA S A ADR 362607301 77 5000 SH Sole 9 5000 0 0
GAFISA S A OPT 362607301 3750 242100 SH Call Defined 8 0 242100 0
GAFISA S A OPT 362607301 654 42200 SH Put Defined 8 0 42200 0
GAIAM INC COM 36268Q103 20 2994 SH Defined 31 2994 0 0
GAIAM INC COM 36268Q103 0 13 SH Sole 1 13 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45 1711 SH Defined 31 1711 0 0
GALLAGHER ARTHUR J & CO COM 363576109 177 6724 SH Sole 1 6724 0 0
GAMCO INVESTORS INC COM 361438104 300 7786 SH Defined 31 7786 0 0
GAMCO INVESTORS INC COM 361438104 0 5 SH Sole 1 5 0 0
GAMESTOP CORP NEW COM 36467W109 2028 102900 SH Defined 31 102900 0 0
GAMESTOP CORP NEW COM 36467W109 253 12856 SH Sole 1 12856 0 0
GAMESTOP CORP NEW COM 36467W109 244 12383 SH Sole 8 12383 0 0
GAMESTOP CORP NEW COM 36467W109 2 93 SH Sole 9 93 0 0
GAMESTOP CORP NEW OPT 36467W109 17946 910500 SH Call Defined 8 0 910500 0
GAMESTOP CORP NEW OPT 36467W109 17859 906100 SH Put Defined 8 0 906100 0
GAMMON GOLD INC COM 36467T106 730 104248 SH Sole 8 104248 0 0
GAMMON GOLD INC OPT 36467T106 309 44100 SH Call Defined 8 0 44100 0
GAMMON GOLD INC OPT 36467T106 276 39400 SH Put Defined 8 0 39400 0
GANNETT INC COM 364730101 7568 618783 SH Defined 31 618783 0 0
GANNETT INC COM 364730101 285 23319 SH None 10 23319 0 0
GANNETT INC COM 364730101 285 23319 SH Other 10 23319 0 0
GANNETT INC COM 364730101 808 66188 SH Sole 1 66188 0 0
GANNETT INC COM 364730101 203 16575 SH Sole 8 16575 0 0
GANNETT INC COM 364730101 1927 157550 SH Sole 9 157550 0 0
GANNETT INC OPT 364730101 6598 539500 SH Call Defined 8 0 539500 0
GANNETT INC OPT 364730101 509 41600 SH Put Defined 8 0 41600 0
GAP INC DEL COM 364760108 17585 943412 SH Defined 31 943412 0 0
GAP INC DEL COM 364760108 992 53220 SH Sole 1 53220 0 0
GAP INC DEL COM 364760108 3222 172872 SH Sole 8 172872 0 0
GAP INC DEL COM 364760108 86 4632 SH Sole 9 4632 0 0
GAP INC DEL OPT 364760108 11685 626900 SH Call Defined 8 0 626900 0
GAP INC DEL OPT 364760108 7952 426600 SH Put Defined 8 0 426600 0
GARDNER DENVER INC COM 365558105 415 7728 SH Defined 31 7728 0 0
GARDNER DENVER INC COM 365558105 54 1009 SH Sole 1 1009 0 0
GARDNER DENVER INC COM 365558105 767 14290 SH Sole 8 14290 0 0
GARDNER DENVER INC OPT 365558105 311 5800 SH Call Defined 8 0 5800 0
GARDNER DENVER INC OPT 365558105 365 6800 SH Put Defined 8 0 6800 0
GARMIN LTD COM H2906T109 10616 349777 SH Defined 31 349777 0 0
GARMIN LTD COM H2906T109 81 2682 SH Sole 1 2682 0 0
GARMIN LTD COM H2906T109 216 7122 SH Sole 8 7122 0 0
GARMIN LTD COM H2906T109 3 110 SH Sole 9 110 0 0
GARMIN LTD OPT H2906T109 4134 136200 SH Call Defined 8 0 136200 0
GARMIN LTD OPT H2906T109 4905 161600 SH Put Defined 8 0 161600 0
GARTNER INC COM 366651107 542 18400 SH Defined 31 18400 0 0
GARTNER INC COM 366651107 42 1416 SH Sole 1 1416 0 0
GARTNER INC COM 366651107 206 6992 SH Sole 8 6992 0 0
GASTAR EXPL LTD COM 367299203 56 14000 SH Defined 31 14000 0 0
GASTAR EXPL LTD COM 367299203 0 24 SH Sole 1 24 0 0
GATX CORP COM 361448103 39 1345 SH Sole 1 1345 0 0
GATX CORP COM 361448103 769 26233 SH Sole 8 26233 0 0
GATX CORP OPT 361448103 578 19700 SH Call Defined 8 0 19700 0
GATX CORP OPT 361448103 361 12300 SH Put Defined 8 0 12300 0
GAYLORD ENTMT CO NEW COM 367905106 55 1800 SH Defined 31 1800 0 0
GAYLORD ENTMT CO NEW COM 367905106 10862 356147 SH Sole 1 356147 0 0
GAYLORD ENTMT CO NEW COM 367905106 305 10000 SH Sole 8 10000 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 497 31210 SH Defined 31 31210 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 0 14 SH Sole 1 14 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 94 5900 SH Sole 8 5900 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 3064 192200 SH Call Defined 8 0 192200 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 2836 177900 SH Put Defined 8 0 177900 0
GENCORP INC COM 368682100 272 55364 SH Defined 31 55364 0 0
GENCORP INC COM 368682100 0 34 SH Sole 1 34 0 0
GENCORP INC COM 368682100 47 9500 SH Sole 8 9500 0 0
GENERAC HLDGS INC COM 368736104 0 11 SH Sole 1 11 0 0
GENERAC HLDGS INC COM 368736104 11 800 SH Sole 8 800 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AD0 12 13000 PRN Sole 8 0 0 13000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 90 90000 PRN Sole 8 0 0 90000
GENERAL CABLE CORP DEL NEW COM 369300108 1455 53643 SH Defined 31 53643 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 46 1705 SH Sole 1 1705 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 786 28977 SH Sole 8 28977 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 89 3294 SH Sole 9 3294 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 201 7421 SH Sole 39 7421 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 4667 172100 SH Call Defined 8 0 172100 0
GENERAL CABLE CORP DEL NEW OPT 369300108 3390 125000 SH Put Defined 8 0 125000 0
GENERAL COMMUNICATION INC COM 369385109 2 200 SH Defined 31 200 0 0
GENERAL COMMUNICATION INC COM 369385109 0 32 SH Sole 1 32 0 0
GENERAL DYNAMICS CORP COM 369550108 17015 270895 SH Defined 31 270895 0 0
GENERAL DYNAMICS CORP COM 369550108 8070 128480 SH Sole 1 128480 0 0
GENERAL DYNAMICS CORP COM 369550108 1278 20352 SH Sole 8 20352 0 0
GENERAL DYNAMICS CORP COM 369550108 15 241 SH Sole 9 241 0 0
GENERAL DYNAMICS CORP OPT 369550108 6275 99900 SH Call Defined 8 0 99900 0
GENERAL DYNAMICS CORP OPT 369550108 7299 116200 SH Put Defined 8 0 116200 0
GENERAL ELECTRIC CO COM 369604103 15694 965813 SH Defined 31 965813 0 0
GENERAL ELECTRIC CO COM 369604103 1335 82100 SH Defined 60 82100 0 0
GENERAL ELECTRIC CO COM 369604103 455 27984 SH None 10 27984 0 0
GENERAL ELECTRIC CO COM 369604103 152 9372 SH Other 10 9372 0 0
GENERAL ELECTRIC CO COM 369604103 67678 4164877 SH Sole 1 4164877 0 0
GENERAL ELECTRIC CO COM 369604103 27680 1703378 SH Sole 8 1703378 0 0
GENERAL ELECTRIC CO COM 369604103 9339 574735 SH Sole 9 574735 0 0
GENERAL ELECTRIC CO COM 369604103 92 5604 SH Sole 12 0 0 5604
GENERAL ELECTRIC CO COM 369604103 143 8772 SH Sole 20 0 8772 0
GENERAL ELECTRIC CO COM 369604103 107167 6594920 SH Sole 40 6594920 0 0
GENERAL ELECTRIC CO COM 369604103 36 2170 SH Sole 56 2170 0 0
GENERAL ELECTRIC CO COM 369604103 1723 106040 SH Sole 57 106040 0 0
GENERAL ELECTRIC CO COM 369604103 771 47444 SH Sole 99 47444 0 0
GENERAL ELECTRIC CO OPT 369604103 51134 3146700 SH Call Defined 8 0 3146700 0
GENERAL ELECTRIC CO OPT 369604103 137378 8454000 SH Put Defined 8 0 8454000 0
GENERAL ELECTRIC CO OPT 369604103 2945 181200 SH Put Defined 9 0 181200 0
GENERAL GROWTH PPTYS INC COM 370021107 12 783 SH Sole 9 783 0 0
GENERAL GROWTH PPTYS INC OPT 370021107 14221 911600 SH Call Defined 8 0 911600 0
GENERAL GROWTH PPTYS INC OPT 370021107 3680 235900 SH Put Defined 8 0 235900 0
GENERAL GROWTH PPTYS INC TRUS 370021107 15 952 SH Sole 1 952 0 0
GENERAL GROWTH PPTYS INC TRUS 370021107 518 33184 SH Sole 8 33184 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 73 14899 SH Defined 31 14899 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 0 52 SH Sole 1 52 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 149 30326 SH Sole 8 30326 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 29 5898 SH Sole 9 5898 0 0
GENERAL MARITIME CORP NEW OPT Y2693R101 139 28300 SH Call Defined 8 0 28300 0
GENERAL MARITIME CORP NEW OPT Y2693R101 129 26200 SH Put Defined 8 0 26200 0
GENERAL MLS INC COM 370334104 73 2000 SH None 10 2000 0 0
GENERAL MLS INC COM 370334104 8441 231018 SH Sole 1 231018 0 0
GENERAL MLS INC COM 370334104 1467 40150 SH Sole 8 40150 0 0
GENERAL MLS INC COM 370334104 5187 141944 SH Sole 9 141944 0 0
GENERAL MLS INC OPT 370334104 12782 349800 SH Call Defined 8 0 349800 0
GENERAL MLS INC OPT 370334104 6362 174100 SH Put Defined 8 0 174100 0
GENERAL MOLY INC COM 370373102 0 53 SH Sole 1 53 0 0
GENERAL MOLY INC COM 370373102 161 44115 SH Sole 8 44115 0 0
GENERAL MOLY INC OPT 370373102 22 6100 SH Call Defined 8 0 6100 0
GENERAL MOLY INC OPT 370373102 136 37200 SH Put Defined 8 0 37200 0
GENERAL STEEL HOLDINGS INC COM 370853103 7 2600 SH Defined 31 2600 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 28 10179 SH Sole 8 10179 0 0
GENERAL STEEL HOLDINGS INC OPT 370853103 20 7500 SH Call Defined 8 0 7500 0
GENERAL STEEL HOLDINGS INC OPT 370853103 35 12800 SH Put Defined 8 0 12800 0
GENESCO INC COM 371532102 0 16 SH Sole 1 16 0 0
GENESCO INC COM 371532102 96 3198 SH Sole 8 3198 0 0
GENESCO INC OPT 371532102 272 9100 SH Put Defined 8 0 9100 0
GENESEE & WYO INC COM 371559105 1 22 SH Sole 1 22 0 0
GENESEE & WYO INC COM 371559105 191 4402 SH Sole 8 4402 0 0
GENESEE & WYO INC OPT 371559105 594 13700 SH Call Defined 8 0 13700 0
GENESEE & WYO INC OPT 371559105 291 6700 SH Put Defined 8 0 6700 0
GENMARK DIAGNOSTICS INC COM 372309104 0 5 SH Sole 99 5 0 0
GENOMIC HEALTH INC COM 37244C101 23 1700 SH Defined 31 1700 0 0
GENOMIC HEALTH INC COM 37244C101 0 10 SH Sole 1 10 0 0
GENOMIC HEALTH INC COM 37244C101 22 1642 SH Sole 8 1642 0 0
GENOPTIX INC COM 37243V100 108 7600 SH Defined 31 7600 0 0
GENOPTIX INC COM 37243V100 0 11 SH Sole 1 11 0 0
GENOPTIX INC COM 37243V100 34 2400 SH Sole 8 2400 0 0
GENPACT LIMITED COM G3922B107 5 279 SH Sole 1 279 0 0
GENPACT LIMITED OPT G3922B107 94 5300 SH Call Defined 8 0 5300 0
GENPACT LIMITED OPT G3922B107 27 1500 SH Put Defined 8 0 1500 0
GEN-PROBE INC NEW COM 36866T103 113 2330 SH Defined 31 2330 0 0
GEN-PROBE INC NEW COM 36866T103 46 954 SH Sole 1 954 0 0
GEN-PROBE INC NEW COM 36866T103 63 1290 SH Sole 8 1290 0 0
GEN-PROBE INC NEW OPT 36866T103 819 16900 SH Call Defined 8 0 16900 0
GEN-PROBE INC NEW OPT 36866T103 645 13300 SH Put Defined 8 0 13300 0
GENTEX CORP COM 371901109 2466 126325 SH Defined 31 126325 0 0
GENTEX CORP COM 371901109 53 2730 SH Sole 1 2730 0 0
GENTEX CORP COM 371901109 330 16891 SH Sole 8 16891 0 0
GENTEX CORP OPT 371901109 301 15400 SH Call Defined 8 0 15400 0
GENTEX CORP OPT 371901109 258 13200 SH Put Defined 8 0 13200 0
GENTIVA HEALTH SERVICES INC COM 37247A102 497 22738 SH Defined 31 22738 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 0 18 SH Sole 1 18 0 0
GENUINE PARTS CO COM 372460105 1915 42953 SH Defined 31 42953 0 0
GENUINE PARTS CO COM 372460105 863 19349 SH Sole 1 19349 0 0
GENUINE PARTS CO COM 372460105 444 9964 SH Sole 8 9964 0 0
GENUINE PARTS CO COM 372460105 8 187 SH Sole 9 187 0 0
GENUINE PARTS CO COM 372460105 43698 980000 SH Sole 40 980000 0 0
GENUINE PARTS CO OPT 372460105 2105 47200 SH Call Defined 8 0 47200 0
GENUINE PARTS CO OPT 372460105 312 7000 SH Put Defined 8 0 7000 0
GENWORTH FINL INC COM 37247D106 6469 529379 SH Defined 31 529379 0 0
GENWORTH FINL INC COM 37247D106 2434 199214 SH Sole 1 199214 0 0
GENWORTH FINL INC COM 37247D106 1067 87286 SH Sole 8 87286 0 0
GENWORTH FINL INC OPT 37247D106 5374 439800 SH Call Defined 8 0 439800 0
GENWORTH FINL INC OPT 37247D106 3281 268500 SH Put Defined 8 0 268500 0
GENZYME CORP COM 372917104 1660 23456 SH Sole 1 23456 0 0
GENZYME CORP COM 372917104 3694 52184 SH Sole 8 52184 0 0
GENZYME CORP COM 372917104 170 2403 SH Sole 9 2403 0 0
GENZYME CORP COM 372917104 9 130 SH Sole 99 130 0 0
GENZYME CORP OPT 372917104 137382 1940700 SH Call Defined 8 0 1940700 0
GENZYME CORP OPT 372917104 65559 926100 SH Put Defined 8 0 926100 0
GEO GROUP INC COM 36159R103 367 15700 SH Defined 31 15700 0 0
GEO GROUP INC COM 36159R103 1 36 SH Sole 1 36 0 0
GEO GROUP INC COM 36159R103 219 9400 SH Sole 8 9400 0 0
GEOEYE INC COM 37250W108 639 15789 SH Defined 31 15789 0 0
GEOEYE INC COM 37250W108 0 12 SH Sole 1 12 0 0
GEOEYE INC COM 37250W108 194 4795 SH Sole 8 4795 0 0
GEOEYE INC OPT 37250W108 340 8400 SH Call Defined 8 0 8400 0
GEOEYE INC OPT 37250W108 518 12800 SH Put Defined 8 0 12800 0
GEOKINETICS INC COM 372910307 1 100 SH Sole 9 100 0 0
GEORESOURCES INC COM 372476101 8 500 SH Defined 31 500 0 0
GEORESOURCES INC COM 372476101 0 7 SH Sole 1 7 0 0
GEORESOURCES INC COM 372476101 6 400 SH Sole 8 400 0 0
GEORESOURCES INC COM 372476101 3 187 SH Sole 9 187 0 0
GEORGIA GULF CORP COM 373200302 129 7900 SH Defined 31 7900 0 0
GEORGIA GULF CORP COM 373200302 0 23 SH Sole 1 23 0 0
GEORGIA GULF CORP COM 373200302 579 35439 SH Sole 8 35439 0 0
GEORGIA GULF CORP OPT 373200302 72 4400 SH Call Defined 8 0 4400 0
GEORGIA GULF CORP OPT 373200302 897 54900 SH Put Defined 8 0 54900 0
GERBER SCIENTIFIC INC COM 373730100 135 21911 SH Defined 31 21911 0 0
GERBER SCIENTIFIC INC COM 373730100 0 17 SH Sole 1 17 0 0
GERBER SCIENTIFIC INC COM 373730100 1 233 SH Sole 8 233 0 0
GERDAU S A ADR 373737105 314 23036 SH Sole 1 23036 0 0
GERDAU S A ADR 373737105 2692 197839 SH Sole 8 197839 0 0
GERDAU S A ADR 373737105 12891 947176 SH Sole 9 947176 0 0
GERDAU S A COM 373737105 681 50000 SH Defined 31 50000 0 0
GERDAU S A OPT 373737105 2148 157800 SH Call Defined 8 0 157800 0
GERDAU S A OPT 373737105 9443 693800 SH Put Defined 8 0 693800 0
GERMAN AMERN BANCORP INC COM 373865104 0 8 SH Sole 1 8 0 0
GERON CORP COM 374163103 5 900 SH Defined 31 900 0 0
GERON CORP COM 374163103 0 53 SH Sole 1 53 0 0
GERON CORP COM 374163103 1364 246581 SH Sole 8 246581 0 0
GERON CORP OPT 374163103 316 57100 SH Call Defined 8 0 57100 0
GERON CORP OPT 374163103 959 173400 SH Put Defined 8 0 173400 0
GEROVA FINANCIAL GROUP LTD TRUS G38490143 10 1900 SH Sole 8 1900 0 0
GETTY RLTY CORP NEW COM 374297109 2232 83177 SH Defined 31 83177 0 0
GETTY RLTY CORP NEW TRUS 374297109 0 13 SH Sole 1 13 0 0
GFI GROUP INC COM 361652209 322 69436 SH Defined 31 69436 0 0
GFI GROUP INC COM 361652209 11 2439 SH Sole 1 2439 0 0
GFI GROUP INC OPT 361652209 44 9500 SH Call Defined 8 0 9500 0
GFI GROUP INC OPT 361652209 46 9900 SH Put Defined 8 0 9900 0
GIANT INTERACTIVE GROUP INC ADR 374511103 24 3813 SH Sole 8 3813 0 0
GIANT INTERACTIVE GROUP INC OPT 374511103 1 200 SH Call Defined 8 0 200 0
GIANT INTERACTIVE GROUP INC OPT 374511103 37 5700 SH Put Defined 8 0 5700 0
GIBRALTAR INDS INC COM 374689107 417 46421 SH Defined 31 46421 0 0
GIBRALTAR INDS INC COM 374689107 0 15 SH Sole 1 15 0 0
GIGAMEDIA LTD COM Y2711Y104 2 1127 SH Defined 31 1127 0 0
GIGAMEDIA LTD COM Y2711Y104 129 63627 SH Sole 8 63627 0 0
GIGAMEDIA LTD OPT Y2711Y104 172 84600 SH Call Defined 8 0 84600 0
GIGAMEDIA LTD OPT Y2711Y104 83 41000 SH Put Defined 8 0 41000 0
G-III APPAREL GROUP LTD COM 36237H101 820 26125 SH Defined 31 26125 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 8 SH Sole 1 8 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 444 77141 SH Sole 9 77141 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6180 220000 SH Defined 31 220000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 287 10200 SH Sole 1 10200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20 700 SH Sole 9 700 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 107 3800 SH Put Defined 8 0 3800 0
GILEAD SCIENCES INC BOND 375558AH6 8668 7889000 PRN Sole 8 0 0 7889000
GILEAD SCIENCES INC COM 375558103 1287 36132 SH Defined 31 36132 0 0
GILEAD SCIENCES INC COM 375558103 7374 207077 SH Sole 1 207077 0 0
GILEAD SCIENCES INC COM 375558103 8342 234274 SH Sole 8 234274 0 0
GILEAD SCIENCES INC COM 375558103 2229 62585 SH Sole 9 62585 0 0
GILEAD SCIENCES INC OPT 375558103 34093 957400 SH Call Defined 8 0 957400 0
GILEAD SCIENCES INC OPT 375558103 33922 952600 SH Put Defined 8 0 952600 0
GLACIER BANCORP INC NEW COM 37637Q105 2537 173897 SH Defined 31 173897 0 0
GLACIER BANCORP INC NEW COM 37637Q105 25 1683 SH Sole 1 1683 0 0
GLADSTONE CAPITAL CORP COM 376535100 1087 96410 SH Defined 31 96410 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 16 SH Sole 1 16 0 0
GLADSTONE COML CORP COM 376536108 66 3831 SH Defined 31 3831 0 0
GLADSTONE COML CORP TRUS 376536108 0 5 SH Sole 1 5 0 0
GLADSTONE INVT CORP COM 376546107 74 11050 SH Defined 31 11050 0 0
GLADSTONE INVT CORP COM 376546107 0 9 SH Sole 1 9 0 0
GLATFELTER COM 377316104 20 1664 SH Sole 1 1664 0 0
GLATFELTER COM 377316104 9 700 SH Sole 8 700 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2115 53506 SH Sole 8 53506 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 357 9041 SH Sole 12 0 0 9041
GLAXOSMITHKLINE PLC COM 37733W105 976 24700 SH Defined 31 24700 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 24514 620300 SH Call Defined 8 0 620300 0
GLAXOSMITHKLINE PLC OPT 37733W105 26992 683000 SH Put Defined 8 0 683000 0
GLEACHER & CO INC COM 377341102 224 139431 SH Defined 31 139431 0 0
GLEACHER & CO INC COM 377341102 0 70 SH Sole 1 70 0 0
GLG PARTNERS INC COM 37929X107 1 300 SH Defined 31 300 0 0
GLG PARTNERS INC COM 37929X107 1953 433901 SH Sole 1 433901 0 0
GLIMCHER RLTY TR COM 379302102 2556 415625 SH Defined 31 415625 0 0
GLIMCHER RLTY TR TRUS 379302102 23 3753 SH Sole 1 3753 0 0
GLIMCHER RLTY TR TRUS 379302102 14 2300 SH Sole 8 2300 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 717 175732 SH Defined 31 175732 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 36 SH Sole 1 36 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 41 10100 SH Sole 8 10100 0 0
GLOBAL CROSSING LTD COM G3921A175 199 15496 SH Defined 31 15496 0 0
GLOBAL CROSSING LTD COM G3921A175 0 14 SH Sole 1 14 0 0
GLOBAL DEFENSE TECH SYS INC COM 37950B107 0 6 SH Sole 1 6 0 0
GLOBAL DEFENSE TECH SYS INC COM 37950B107 3 200 SH Sole 8 200 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 8 SH Sole 1 8 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 162 SH Sole 8 162 0 0
GLOBAL INDEMNITY PLC COM G39319101 269 16761 SH Defined 31 16761 0 0
GLOBAL INDEMNITY PLC COM G39319101 20 1277 SH Sole 1 1277 0 0
GLOBAL INDS LTD BOND 379336AE0 457 650000 PRN Sole 8 0 0 650000
GLOBAL INDS LTD COM 379336100 134 24562 SH Defined 31 24562 0 0
GLOBAL INDS LTD COM 379336100 0 65 SH Sole 1 65 0 0
GLOBAL INDS LTD COM 379336100 56 10239 SH Sole 8 10239 0 0
GLOBAL INDS LTD OPT 379336100 79 14500 SH Call Defined 8 0 14500 0
GLOBAL INDS LTD OPT 379336100 37 6800 SH Put Defined 8 0 6800 0
GLOBAL PMTS INC COM 37940X102 1819 42410 SH Defined 31 42410 0 0
GLOBAL PMTS INC COM 37940X102 67 1563 SH Sole 1 1563 0 0
GLOBAL PMTS INC COM 37940X102 720 16782 SH Sole 8 16782 0 0
GLOBAL PMTS INC OPT 37940X102 287 6700 SH Call Defined 8 0 6700 0
GLOBAL PMTS INC OPT 37940X102 365 8500 SH Put Defined 8 0 8500 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 19 7300 SH Defined 31 7300 0 0
GLOBAL SOURCES LTD COM G39300101 0 12 SH Sole 1 12 0 0
GLOBALSTAR INC COM 378973408 29 16469 SH Defined 31 16469 0 0
GLOBALSTAR INC COM 378973408 0 70 SH Sole 1 70 0 0
GLOBALSTAR INC COM 378973408 44 25000 SH Sole 8 25000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1443 102765 SH Defined 31 102765 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1 36 SH Sole 1 36 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 237 16900 SH Sole 8 16900 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 8 600 SH Call Defined 8 0 600 0
GLOBE SPECIALTY METALS INC OPT 37954N206 1 100 SH Put Defined 8 0 100 0
GLOBECOMM SYSTEMS INC COM 37956X103 0 15 SH Sole 1 15 0 0
GMX RES INC COM 38011M108 251 51651 SH Defined 31 51651 0 0
GMX RES INC COM 38011M108 0 14 SH Sole 1 14 0 0
GMX RES INC COM 38011M108 184 37806 SH Sole 8 37806 0 0
GMX RES INC OPT 38011M108 73 15000 SH Call Defined 8 0 15000 0
GMX RES INC OPT 38011M108 192 39500 SH Put Defined 8 0 39500 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 282 17910 SH Sole 8 17910 0 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 112 7116 SH Defined 31 7116 0 0
GOLD FIELDS LTD NEW ADR 38059T106 5 300 SH Sole 1 300 0 0
GOLD FIELDS LTD NEW ADR 38059T106 3590 235109 SH Sole 8 235109 0 0
GOLD FIELDS LTD NEW ADR 38059T106 823 53909 SH Sole 39 53909 0 0
GOLD FIELDS LTD NEW COM 38059T106 272 17840 SH Defined 31 17840 0 0
GOLD FIELDS LTD NEW COM 38059T106 916 60000 SH Sole 56 60000 0 0
GOLD FIELDS LTD NEW OPT 38059T106 2258 147900 SH Call Defined 8 0 147900 0
GOLD FIELDS LTD NEW OPT 38059T106 7227 473300 SH Put Defined 8 0 473300 0
GOLDCORP INC NEW COM 380956409 0 1 SH None 10 1 0 0
GOLDCORP INC NEW COM 380956409 558 12814 SH Sole 1 12814 0 0
GOLDCORP INC NEW COM 380956409 12668 291098 SH Sole 8 291098 0 0
GOLDCORP INC NEW COM 380956409 1865 42847 SH Sole 9 42847 0 0
GOLDCORP INC NEW COM 380956409 1958 45000 SH Sole 56 45000 0 0
GOLDCORP INC NEW COM 380956409 1631 37475 SH Sole 39 37475 0 0
GOLDCORP INC NEW OPT 380956409 40147 922500 SH Call Defined 8 0 922500 0
GOLDCORP INC NEW OPT 380956409 22213 510400 SH Put Defined 8 0 510400 0
GOLDEN STAR RES LTD CDA COM 38119T104 4251 862300 SH Defined 31 862300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 153 SH Sole 1 153 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 745 151037 SH Sole 8 151037 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 476 96600 SH Call Defined 8 0 96600 0
GOLDEN STAR RES LTD CDA OPT 38119T104 354 71900 SH Put Defined 8 0 71900 0
GOLDMAN SACHS GROUP INC COM 38141G104 3977 27510 SH Defined 31 27510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 216104 1494703 SH Defined 60 1494703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25762 178188 SH Sole 1 178188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91246 631111 SH Sole 8 631111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1815 12557 SH Sole 9 12557 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 48 SH Sole 99 48 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 194923 1348200 SH Call Defined 8 0 1348200 0
GOLDMAN SACHS GROUP INC OPT 38141G104 348553 2410800 SH Put Defined 8 0 2410800 0
GOLUB CAP BDC INC COM 38173M102 0 4 SH Sole 1 4 0 0
GOLUB CAP BDC INC COM 38173M102 2 100 SH Sole 8 100 0 0
GOODRICH CORP COM 382388106 12880 174683 SH Sole 1 174683 0 0
GOODRICH CORP COM 382388106 981 13304 SH Sole 8 13304 0 0
GOODRICH CORP COM 382388106 1 15 SH Sole 9 15 0 0
GOODRICH CORP OPT 382388106 3849 52200 SH Call Defined 8 0 52200 0
GOODRICH CORP OPT 382388106 3930 53300 SH Put Defined 8 0 53300 0
GOODRICH PETE CORP BOND 382410AC2 2543 2794000 PRN Sole 8 0 0 2794000
GOODRICH PETE CORP COM 382410405 1488 102125 SH Defined 31 102125 0 0
GOODRICH PETE CORP COM 382410405 0 13 SH Sole 1 13 0 0
GOODRICH PETE CORP COM 382410405 1882 129208 SH Sole 8 129208 0 0
GOODRICH PETE CORP OPT 382410405 950 65200 SH Call Defined 8 0 65200 0
GOODRICH PETE CORP OPT 382410405 334 22900 SH Put Defined 8 0 22900 0
GOODYEAR TIRE & RUBR CO COM 382550101 6072 564846 SH Defined 31 564846 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 611 56840 SH Sole 1 56840 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 168 15595 SH Sole 8 15595 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 152 SH Sole 9 152 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 1797 167200 SH Call Defined 8 0 167200 0
GOODYEAR TIRE & RUBR CO OPT 382550101 1867 173700 SH Put Defined 8 0 173700 0
GOOGLE INC COM 38259P508 3842 7308 SH Defined 31 7308 0 0
GOOGLE INC COM 38259P508 481 915 SH Defined 60 915 0 0
GOOGLE INC COM 38259P508 4 8 SH None 10 8 0 0
GOOGLE INC COM 38259P508 23837 45336 SH Sole 1 45336 0 0
GOOGLE INC COM 38259P508 71519 136023 SH Sole 8 136023 0 0
GOOGLE INC COM 38259P508 3852 7326 SH Sole 9 7326 0 0
GOOGLE INC COM 38259P508 643 1224 SH Sole 12 0 0 1224
GOOGLE INC COM 38259P508 21 40 SH Sole 56 40 0 0
GOOGLE INC COM 38259P508 984 1872 SH Sole 57 1872 0 0
GOOGLE INC OPT 38259P508 251275 477900 SH Call Defined 8 0 477900 0
GOOGLE INC OPT 38259P508 476313 905900 SH Put Defined 8 0 905900 0
GORDMANS STORES INC COM 38269P100 8 700 SH Sole 8 700 0 0
GORMAN RUPP CO COM 383082104 14 500 SH Defined 31 500 0 0
GORMAN RUPP CO COM 383082104 0 8 SH Sole 1 8 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 877 32865 SH Defined 31 32865 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 0 16 SH Sole 1 16 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 327 12235 SH Sole 8 12235 0 0
GP STRATEGIES CORP COM 36225V104 24 2599 SH Defined 31 2599 0 0
GP STRATEGIES CORP COM 36225V104 0 13 SH Sole 1 13 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 313 9086 SH Sole 9 9086 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 1004 29138 SH Defined 31 29138 0 0
GRACE W R & CO DEL NEW COM 38388F108 687 24578 SH Defined 31 24578 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 792 SH Sole 1 792 0 0
GRACE W R & CO DEL NEW COM 38388F108 900 32208 SH Sole 8 32208 0 0
GRACE W R & CO DEL NEW OPT 38388F108 1651 59100 SH Call Defined 8 0 59100 0
GRACE W R & CO DEL NEW OPT 38388F108 1520 54400 SH Put Defined 8 0 54400 0
GRACO INC COM 384109104 1556 49029 SH Defined 31 49029 0 0
GRACO INC COM 384109104 37 1178 SH Sole 1 1178 0 0
GRAFTECH INTL LTD COM 384313102 355 22700 SH Defined 31 22700 0 0
GRAFTECH INTL LTD COM 384313102 1 70 SH Sole 1 70 0 0
GRAFTECH INTL LTD COM 384313102 233 14905 SH Sole 8 14905 0 0
GRAFTECH INTL LTD OPT 384313102 436 27900 SH Call Defined 8 0 27900 0
GRAFTECH INTL LTD OPT 384313102 322 20600 SH Put Defined 8 0 20600 0
GRAHAM CORP COM 384556106 335 21600 SH Defined 31 21600 0 0
GRAHAM CORP COM 384556106 0 9 SH Sole 1 9 0 0
GRAHAM PACKAGING CO INC COM 384701108 0 13 SH Sole 1 13 0 0
GRAINGER W W INC COM 384802104 2281 19152 SH Defined 31 19152 0 0
GRAINGER W W INC COM 384802104 678 5691 SH Sole 1 5691 0 0
GRAINGER W W INC COM 384802104 440 3697 SH Sole 8 3697 0 0
GRAINGER W W INC COM 384802104 2 18 SH Sole 9 18 0 0
GRAINGER W W INC OPT 384802104 4443 37300 SH Call Defined 8 0 37300 0
GRAINGER W W INC OPT 384802104 2251 18900 SH Put Defined 8 0 18900 0
GRAMERCY CAP CORP COM 384871109 34 24501 SH Defined 31 24501 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1845 239000 SH Defined 31 239000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 574 74316 SH Sole 8 74316 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 302 39100 SH Call Defined 8 0 39100 0
GRAN TIERRA ENERGY INC OPT 38500T101 312 40400 SH Put Defined 8 0 40400 0
GRAND CANYON ED INC COM 38526M106 24 1112 SH Defined 31 1112 0 0
GRAND CANYON ED INC COM 38526M106 0 17 SH Sole 1 17 0 0
GRAND CANYON ED INC COM 38526M106 296 13500 SH Sole 8 13500 0 0
GRAND CANYON ED INC OPT 38526M106 1792 81700 SH Call Defined 8 0 81700 0
GRAND CANYON ED INC OPT 38526M106 279 12700 SH Put Defined 8 0 12700 0
GRANITE CONSTR INC COM 387328107 344 15126 SH Defined 31 15126 0 0
GRANITE CONSTR INC COM 387328107 38 1654 SH Sole 1 1654 0 0
GRANITE CONSTR INC COM 387328107 396 17420 SH Sole 8 17420 0 0
GRANITE CONSTR INC OPT 387328107 948 41700 SH Call Defined 8 0 41700 0
GRANITE CONSTR INC OPT 387328107 830 36500 SH Put Defined 8 0 36500 0
GRAPHIC PACKAGING HLDG CO COM 388689101 269 80596 SH Defined 31 80596 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 77 SH Sole 1 77 0 0
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GRAY TELEVISION INC COM 389375106 0 170 SH Sole 8 170 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 18 4436 SH Sole 1 4436 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1163 293700 SH Sole 8 293700 0 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 519 131100 SH Call Defined 8 0 131100 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 5371 1356400 SH Put Defined 8 0 1356400 0
GREAT BASIN GOLD LTD COM 390124105 5080 2073500 SH Defined 31 2073500 0 0
GREAT BASIN GOLD LTD COM 390124105 357 145600 SH Sole 8 145600 0 0
GREAT BASIN GOLD LTD COM 390124105 5 2000 SH Sole 9 2000 0 0
GREAT BASIN GOLD LTD COM 390124105 409 167017 SH Sole 37 167017 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 31 SH Sole 1 31 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 62 10700 SH Sole 8 10700 0 0
GREAT PLAINS ENERGY INC COM 391164100 255 13499 SH Defined 31 13499 0 0
GREAT PLAINS ENERGY INC COM 391164100 49 2580 SH Sole 1 2580 0 0
GREAT PLAINS ENERGY INC COM 391164100 281 14900 SH Sole 8 14900 0 0
GREAT PLAINS ENERGY INC COM 391164100 1311 69353 SH Sole 9 69353 0 0
GREAT PLAINS ENERGY INC OPT 391164100 123 6500 SH Call Defined 8 0 6500 0
GREAT PLAINS ENERGY INC OPT 391164100 1183 62600 SH Put Defined 8 0 62600 0
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GREATBATCH INC COM 39153L106 298 12851 SH Defined 31 12851 0 0
GREATBATCH INC COM 39153L106 0 12 SH Sole 1 12 0 0
GREATBATCH INC OPT 39153L106 455 19600 SH Call Defined 8 0 19600 0
GREATBATCH INC OPT 39153L106 111 4800 SH Put Defined 8 0 4800 0
GREATER CHINA FD INC FUND 39167B102 31 2400 SH Sole 8 2400 0 0
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GREEN MTN COFFEE ROASTERS IN COM 393122106 93 2974 SH Sole 1 2974 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 391 12538 SH Sole 8 12538 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 748 23997 SH Sole 9 23997 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 17371 556950 SH Call Defined 8 0 556950 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 16473 528150 SH Put Defined 8 0 528150 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1 84 SH Defined 31 84 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 0 14 SH Sole 1 14 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 32 2600 SH Sole 8 2600 0 0
GREENBRIER COS INC BOND 393657AD3 11 12000 PRN Sole 8 0 0 12000
GREENBRIER COS INC COM 393657101 937 60099 SH Defined 31 60099 0 0
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GREENBRIER COS INC COM 393657101 95 6100 SH Sole 8 6100 0 0
GREENHILL & CO INC COM 395259104 41 511 SH Sole 1 511 0 0
GREENHILL & CO INC COM 395259104 487 6143 SH Sole 8 6143 0 0
GREENHILL & CO INC OPT 395259104 674 8500 SH Call Defined 8 0 8500 0
GREENHILL & CO INC OPT 395259104 452 5700 SH Put Defined 8 0 5700 0
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GRIFFON CORP COM 398433102 14 1113 SH Sole 1 1113 0 0
GRIFFON CORP OPT 398433102 13 1100 SH Call Defined 8 0 1100 0
GRIFFON CORP OPT 398433102 46 3800 SH Put Defined 8 0 3800 0
GROUP 1 AUTOMOTIVE INC COM 398905109 90 3000 SH Defined 31 3000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 66 2201 SH Sole 1 2201 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 80 SH Sole 8 80 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 1013 33900 SH Call Defined 8 0 33900 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 1115 37300 SH Put Defined 8 0 37300 0
GROUPE CGI INC COM 39945C109 7 443 SH Defined 31 443 0 0
GROUPE CGI INC COM 39945C109 610 40588 SH Sole 1 40588 0 0
GROUPE CGI INC COM 39945C109 155 10300 SH Sole 8 10300 0 0
GROUPE CGI INC COM 39945C109 149 9900 SH Sole 9 9900 0 0
GRUBB & ELLIS CO COM 400095204 105 87395 SH Defined 31 87395 0 0
GRUBB & ELLIS CO COM 400095204 0 173 SH Sole 8 173 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 997 21000 SH Sole 1 21000 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1 19 SH Sole 8 19 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 927 19521 SH Defined 31 19521 0 0
GRUPO RADIO CENTRO S A B DE ADR 40049C102 4 525 SH Sole 8 525 0 0
GRUPO SIMEC S A B DE C V COM 400491106 1 200 SH Defined 31 200 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 615 32500 SH Sole 1 32500 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 420 22219 SH Sole 8 22219 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 1614 85300 SH Sole 9 85300 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 11995 633959 SH Defined 31 633959 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 320 16900 SH Call Defined 8 0 16900 0
GRUPO TELEVISA SA DE CV OPT 40049J206 969 51200 SH Put Defined 8 0 51200 0
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GSI COMMERCE INC COM 36238G102 2 81 SH Sole 8 81 0 0
GSI COMMERCE INC OPT 36238G102 971 39300 SH Call Defined 8 0 39300 0
GSI COMMERCE INC OPT 36238G102 274 11100 SH Put Defined 8 0 11100 0
GSI TECHNOLOGY COM 36241U106 53 9311 SH Defined 31 9311 0 0
GSI TECHNOLOGY COM 36241U106 0 18 SH Sole 1 18 0 0
GT SOLAR INTL INC COM 3623E0209 0 42 SH Sole 1 42 0 0
GT SOLAR INTL INC COM 3623E0209 104 12468 SH Sole 8 12468 0 0
GT SOLAR INTL INC COM 3623E0209 113 13539 SH Sole 9 13539 0 0
GTX INC DEL COM 40052B108 0 25 SH Defined 31 25 0 0
GTX INC DEL COM 40052B108 4 1275 SH Sole 8 1275 0 0
GTX INC DEL OPT 40052B108 255 74100 SH Call Defined 8 0 74100 0
GTX INC DEL OPT 40052B108 31 9000 SH Put Defined 8 0 9000 0
GUANGSHEN RY LTD COM 40065W107 11 600 SH Defined 31 600 0 0
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GUESS INC OPT 401617105 9536 234700 SH Call Defined 8 0 234700 0
GUESS INC OPT 401617105 2393 58900 SH Put Defined 8 0 58900 0
GUIDANCE SOFTWARE INC COM 401692108 0 3 SH Sole 1 3 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 100 SH Sole 8 100 0 0
GULF ISLAND FABRICATION INC COM 402307102 469 25742 SH Defined 31 25742 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 7 SH Sole 1 7 0 0
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GULF RESOURCES INC COM 40251W309 1 90 SH Sole 8 90 0 0
GULF RESOURCES INC OPT 40251W309 2510 326400 SH Call Defined 8 0 326400 0
GULF RESOURCES INC OPT 40251W309 773 100500 SH Put Defined 8 0 100500 0
GULFMARK OFFSHORE INC COM 402629208 132 4295 SH Defined 31 4295 0 0
GULFMARK OFFSHORE INC COM 402629208 0 13 SH Sole 1 13 0 0
GULFMARK OFFSHORE INC COM 402629208 208 6768 SH Sole 8 6768 0 0
GULFPORT ENERGY CORP COM 402635304 0 14 SH Sole 1 14 0 0
GULFPORT ENERGY CORP COM 402635304 24 1700 SH Sole 8 1700 0 0
GUSHAN ENVIRONMENTAL ENRGY L ADR 40330W106 0 76 SH Sole 8 76 0 0
GYMBOREE CORP COM 403777105 245 5900 SH Defined 31 5900 0 0
GYMBOREE CORP COM 403777105 11 263 SH Sole 1 263 0 0
GYMBOREE CORP COM 403777105 4155 100021 SH Sole 8 100021 0 0
GYMBOREE CORP OPT 403777105 2056 49500 SH Call Defined 8 0 49500 0
GYMBOREE CORP OPT 403777105 565 13600 SH Put Defined 8 0 13600 0
H & E EQUIPMENT SERVICES INC COM 404030108 21 2669 SH Sole 1 2669 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 1 22 SH Sole 1 22 0 0
HAIN CELESTIAL GROUP INC COM 405217100 96 4000 SH Sole 8 4000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 359 14968 SH Sole 9 14968 0 0
HALLIBURTON CO COM 406216101 2613 79000 SH Defined 31 79000 0 0
HALLIBURTON CO COM 406216101 16 492 SH None 10 492 0 0
HALLIBURTON CO COM 406216101 9689 292994 SH Sole 1 292994 0 0
HALLIBURTON CO COM 406216101 5172 156400 SH Sole 8 156400 0 0
HALLIBURTON CO COM 406216101 1345 40661 SH Sole 9 40661 0 0
HALLIBURTON CO OPT 406216101 72632 2196300 SH Call Defined 8 0 2196300 0
HALLIBURTON CO OPT 406216101 8268 250000 SH Put Defined 1 0 250000 0
HALLIBURTON CO OPT 406216101 38146 1153500 SH Put Defined 8 0 1153500 0
HALLMARK FINL SVCS INC EC COM 40624Q203 149 17000 SH Defined 31 17000 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 0 11 SH Sole 1 11 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 36 SH Sole 1 36 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15650 2029884 SH Sole 8 2029884 0 0
HANCOCK HLDG CO COM 410120109 633 21044 SH Defined 31 21044 0 0
HANCOCK HLDG CO COM 410120109 14 475 SH Sole 1 475 0 0
HANESBRANDS INC COM 410345102 54 2100 SH Defined 31 2100 0 0
HANESBRANDS INC COM 410345102 13 511 SH None 10 511 0 0
HANESBRANDS INC COM 410345102 48 1867 SH Sole 1 1867 0 0
HANESBRANDS INC OPT 410345102 1314 50800 SH Call Defined 8 0 50800 0
HANESBRANDS INC OPT 410345102 132 5100 SH Put Defined 8 0 5100 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 289 19875 SH Defined 31 19875 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 16 SH Sole 1 16 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 16 SH Sole 8 16 0 0
HANMI FINL CORP COM 410495105 6 4970 SH Defined 31 4970 0 0
HANMI FINL CORP COM 410495105 0 114 SH Sole 1 114 0 0
HANOVER INS GROUP INC COM 410867105 38 800 SH Defined 31 800 0 0
HANOVER INS GROUP INC COM 410867105 893 19003 SH Sole 1 19003 0 0
HANOVER INS GROUP INC COM 410867105 81 1734 SH Sole 8 1734 0 0
HANSEN MEDICAL INC COM 411307101 0 77 SH Sole 1 77 0 0
HANSEN MEDICAL INC COM 411307101 46 32096 SH Sole 8 32096 0 0
HANSEN MEDICAL INC OPT 411307101 0 100 SH Call Defined 8 0 100 0
HANSEN MEDICAL INC OPT 411307101 59 41300 SH Put Defined 8 0 41300 0
HANSEN NAT CORP COM 411310105 1636 35100 SH Defined 31 35100 0 0
HANSEN NAT CORP COM 411310105 60 1290 SH Sole 1 1290 0 0
HANSEN NAT CORP COM 411310105 18 387 SH Sole 8 387 0 0
HANSEN NAT CORP COM 411310105 2 45 SH Sole 9 45 0 0
HANSEN NAT CORP COM 411310105 186 4000 SH Sole 57 4000 0 0
HANSEN NAT CORP OPT 411310105 4378 93900 SH Call Defined 8 0 93900 0
HANSEN NAT CORP OPT 411310105 2816 60400 SH Put Defined 8 0 60400 0
HARBIN ELECTRIC INC COM 41145W109 4 200 SH Defined 31 200 0 0
HARBINGER GROUP INC COM 41146A106 2 320 SH None 10 320 0 0
HARBINGER GROUP INC COM 41146A106 0 1 SH Sole 1 1 0 0
HARLEY DAVIDSON INC COM 412822108 1847 64936 SH Defined 31 64936 0 0
HARLEY DAVIDSON INC COM 412822108 505 17764 SH Sole 1 17764 0 0
HARLEY DAVIDSON INC COM 412822108 4476 157409 SH Sole 8 157409 0 0
HARLEY DAVIDSON INC COM 412822108 1899 66765 SH Sole 9 66765 0 0
HARLEY DAVIDSON INC OPT 412822108 12115 426000 SH Call Defined 8 0 426000 0
HARLEY DAVIDSON INC OPT 412822108 11945 420000 SH Put Defined 8 0 420000 0
HARLEYSVILLE GROUP INC COM 412824104 650 19817 SH Defined 31 19817 0 0
HARLEYSVILLE GROUP INC COM 412824104 37 1133 SH Sole 1 1133 0 0
HARLEYSVILLE GROUP INC COM 412824104 13 400 SH Sole 8 400 0 0
HARMAN INTL INDS INC COM 413086109 5834 174610 SH Defined 31 174610 0 0
HARMAN INTL INDS INC COM 413086109 169 5044 SH Sole 1 5044 0 0
HARMAN INTL INDS INC COM 413086109 409 12244 SH Sole 8 12244 0 0
HARMAN INTL INDS INC OPT 413086109 1691 50600 SH Call Defined 8 0 50600 0
HARMAN INTL INDS INC OPT 413086109 1761 52700 SH Put Defined 8 0 52700 0
HARMONIC INC COM 413160102 78 11400 SH Defined 31 11400 0 0
HARMONIC INC COM 413160102 0 52 SH Sole 1 52 0 0
HARMONIC INC COM 413160102 312 45298 SH Sole 8 45298 0 0
HARMONIC INC OPT 413160102 43 6300 SH Put Defined 8 0 6300 0
HARMONY GOLD MNG LTD ADR 413216300 2066 182954 SH Sole 8 182954 0 0
HARMONY GOLD MNG LTD OPT 413216300 1985 175800 SH Call Defined 8 0 175800 0
HARMONY GOLD MNG LTD OPT 413216300 1862 164900 SH Put Defined 8 0 164900 0
HARRIS & HARRIS GROUP INC COM 413833104 0 26 SH Sole 1 26 0 0
HARRIS CORP DEL COM 413875105 20593 464953 SH Defined 31 464953 0 0
HARRIS CORP DEL COM 413875105 1397 31537 SH Sole 1 31537 0 0
HARRIS CORP DEL COM 413875105 361 8152 SH Sole 8 8152 0 0
HARRIS CORP DEL COM 413875105 2 50 SH Sole 9 50 0 0
HARRIS CORP DEL COM 413875105 128 2896 SH Sole 39 2896 0 0
HARRIS CORP DEL OPT 413875105 24754 558900 SH Call Defined 8 0 558900 0
HARRIS CORP DEL OPT 413875105 9553 215700 SH Put Defined 8 0 215700 0
HARRY WINSTON DIAMOND CORP COM 41587B100 123 10598 SH Defined 31 10598 0 0
HARSCO CORP COM 415864107 2675 108820 SH Defined 31 108820 0 0
HARSCO CORP COM 415864107 57 2330 SH Sole 1 2330 0 0
HARSCO CORP COM 415864107 15 600 SH Sole 8 600 0 0
HARSCO CORP OPT 415864107 450 18300 SH Call Defined 8 0 18300 0
HARSCO CORP OPT 415864107 300 12200 SH Put Defined 8 0 12200 0
HARTE-HANKS INC COM 416196103 26 2253 SH Sole 1 2253 0 0
HARTE-HANKS INC OPT 416196103 14 1200 SH Call Defined 8 0 1200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 349 15200 SH Defined 31 15200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38 1614 SH Defined 60 1614 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3298 143713 SH Sole 1 143713 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 2028 SH Sole 8 2028 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 121 SH Sole 9 121 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 100 SH Sole 56 100 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 26025 1134000 SH Call Defined 8 0 1134000 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 10702 466300 SH Put Defined 8 0 466300 0
HARTFORD INCOME SHS FD INC FUND 416537108 0 79 SH Sole 8 79 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 500 SH Sole 8 500 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 21 2000 SH Defined 31 2000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 20 SH Sole 1 20 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 19 SH Sole 8 19 0 0
HASBRO INC COM 418056107 8469 190283 SH Defined 31 190283 0 0
HASBRO INC COM 418056107 107 2400 SH Defined 60 2400 0 0
HASBRO INC COM 418056107 1309 29396 SH Sole 1 29396 0 0
HASBRO INC COM 418056107 2000 44927 SH Sole 8 44927 0 0
HASBRO INC COM 418056107 5 120 SH Sole 9 120 0 0
HASBRO INC OPT 418056107 4865 109300 SH Call Defined 8 0 109300 0
HASBRO INC OPT 418056107 4202 94400 SH Put Defined 8 0 94400 0
HATTERAS FINL CORP OPT 41902R103 2019 70900 SH Call Defined 8 0 70900 0
HATTERAS FINL CORP OPT 41902R103 1401 49200 SH Put Defined 8 0 49200 0
HATTERAS FINL CORP TRUS 41902R103 44 1529 SH Sole 8 1529 0 0
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HAVERTY FURNITURE INC COM 419596101 0 11 SH Sole 1 11 0 0
HAVERTY FURNITURE INC COM 419596200 4 363 SH Sole 8 363 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2863 127036 SH Defined 31 127036 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 0 35 SH Sole 1 35 0 0
HAWAIIAN HOLDINGS INC COM 419879101 89 14800 SH Sole 8 14800 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 94 15700 SH Call Defined 8 0 15700 0
HAWAIIAN HOLDINGS INC OPT 419879101 17 2900 SH Put Defined 8 0 2900 0
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HAWK CORP COM 420089104 0 4 SH Sole 1 4 0 0
HAWKINS INC COM 420261109 4 103 SH Defined 31 103 0 0
HAWKINS INC COM 420261109 0 5 SH Sole 1 5 0 0
HAYNES INTERNATIONAL INC COM 420877201 81 2332 SH Defined 31 2332 0 0
HAYNES INTERNATIONAL INC COM 420877201 0 6 SH Sole 1 6 0 0
HCC INS HLDGS INC COM 404132102 2210 84690 SH Defined 31 84690 0 0
HCC INS HLDGS INC COM 404132102 82 3140 SH Sole 1 3140 0 0
HCC INS HLDGS INC COM 404132102 117 4469 SH Sole 8 4469 0 0
HCC INS HLDGS INC OPT 404132102 295 11300 SH Put Defined 8 0 11300 0
HCP INC COM 40414L109 7460 207340 SH Defined 31 207340 0 0
HCP INC COM 40414L109 1492 41460 SH Sole 1 41460 0 0
HCP INC COM 40414L109 3548 98611 SH Sole 9 98611 0 0
HCP INC OPT 40414L109 1864 51800 SH Call Defined 8 0 51800 0
HCP INC OPT 40414L109 568 15800 SH Put Defined 8 0 15800 0
HCP INC TRUS 40414L109 787 21876 SH Sole 1 21876 0 0
HCP INC TRUS 40414L109 73 2022 SH Sole 8 2022 0 0
HDFC BANK LTD ADR 40415F101 1092 5925 SH Sole 1 5925 0 0
HDFC BANK LTD ADR 40415F101 778 4222 SH Sole 9 4222 0 0
HEADWATERS INC COM 42210P102 187 52055 SH Defined 31 52055 0 0
HEADWATERS INC COM 42210P102 157 43573 SH Sole 1 43573 0 0
HEADWATERS INC COM 42210P102 254 70561 SH Sole 8 70561 0 0
HEADWATERS INC COM 42210P102 177 49237 SH Sole 9 49237 0 0
HEADWATERS INC OPT 42210P102 51 14100 SH Call Defined 8 0 14100 0
HEADWATERS INC OPT 42210P102 173 48000 SH Put Defined 8 0 48000 0
HEALTH CARE REIT INC COM 42217K106 7700 162663 SH Defined 31 162663 0 0
HEALTH CARE REIT INC COM 42217K106 630 13306 SH Sole 1 13306 0 0
HEALTH CARE REIT INC COM 42217K106 1 19 SH Sole 9 19 0 0
HEALTH CARE REIT INC OPT 42217K106 3527 74500 SH Call Defined 8 0 74500 0
HEALTH CARE REIT INC OPT 42217K106 3655 77200 SH Put Defined 8 0 77200 0
HEALTH CARE REIT INC TRUS 42217K106 442 9337 SH Sole 1 9337 0 0
HEALTH CARE REIT INC TRUS 42217K106 221 4670 SH Sole 8 4670 0 0
HEALTH GRADES INC COM 42218Q102 11 1400 SH Defined 31 1400 0 0
HEALTH GRADES INC COM 42218Q102 0 17 SH Sole 1 17 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 37 4864 SH Sole 1 4864 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 2885 376686 SH Sole 8 376686 0 0
HEALTH NET INC COM 42222G108 2813 103457 SH Defined 31 103457 0 0
HEALTH NET INC COM 42222G108 589 21654 SH Sole 1 21654 0 0
HEALTH NET INC COM 42222G108 30 1100 SH Sole 8 1100 0 0
HEALTH NET INC OPT 42222G108 2420 89000 SH Call Defined 8 0 89000 0
HEALTH NET INC OPT 42222G108 3554 130700 SH Put Defined 8 0 130700 0
HEALTHCARE RLTY TR COM 421946104 2 66 SH Defined 31 66 0 0
HEALTHCARE RLTY TR OPT 421946104 51 2200 SH Call Defined 8 0 2200 0
HEALTHCARE RLTY TR TRUS 421946104 1 38 SH Sole 1 38 0 0
HEALTHCARE RLTY TR TRUS 421946104 2 88 SH Sole 8 88 0 0
HEALTHCARE SVCS GRP INC COM 421906108 77 3400 SH Defined 31 3400 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1 27 SH Sole 1 27 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9 400 SH Sole 8 400 0 0
HEALTHSOUTH CORP COM 421924309 1438 74919 SH Sole 1 74919 0 0
HEALTHSOUTH CORP COM 421924309 67 3500 SH Sole 8 3500 0 0
HEALTHSOUTH CORP OPT 421924309 1094 57000 SH Call Defined 8 0 57000 0
HEALTHSOUTH CORP OPT 421924309 44 2300 SH Put Defined 8 0 2300 0
HEALTHSPRING INC COM 42224N101 318 12300 SH Defined 31 12300 0 0
HEALTHSPRING INC COM 42224N101 26 1023 SH Sole 1 1023 0 0
HEALTHSPRING INC COM 42224N101 2943 113902 SH Sole 8 113902 0 0
HEALTHWAYS INC COM 422245100 253 21762 SH Defined 31 21762 0 0
HEALTHWAYS INC COM 422245100 0 17 SH Sole 1 17 0 0
HEALTHWAYS INC COM 422245100 7 607 SH Sole 8 607 0 0
HEALTHWAYS INC OPT 422245100 5 400 SH Call Defined 8 0 400 0
HEALTHWAYS INC OPT 422245100 12 1000 SH Put Defined 8 0 1000 0
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HEARTLAND EXPRESS INC COM 422347104 2974 200000 SH Sole 59 200000 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 10 SH Sole 1 10 0 0
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HEARTLAND PMT SYS INC COM 42235N108 0 20 SH Sole 1 20 0 0
HEARTLAND PMT SYS INC COM 42235N108 2 139 SH Sole 8 139 0 0
HEARTWARE INTL INC COM 422368100 309 4498 SH Defined 31 4498 0 0
HEARTWARE INTL INC COM 422368100 0 6 SH Sole 1 6 0 0
HECKMANN CORP COM 422680108 982 251896 SH Defined 31 251896 0 0
HECKMANN CORP COM 422680108 0 65 SH Sole 1 65 0 0
HECKMANN CORP TRUS 422680207 14 2740 SH Sole 8 2740 0 0
HECKMANN CORP WARR 422680116 1 4399 SH Sole 8 4399 0 0
HECLA MNG CO COM 422704106 202 32000 SH Defined 60 32000 0 0
HECLA MNG CO COM 422704106 1 145 SH Sole 1 145 0 0
HECLA MNG CO COM 422704106 575 90951 SH Sole 8 90951 0 0
HECLA MNG CO COM 422704106 1645 260206 SH Sole 39 260206 0 0
HECLA MNG CO OPT 422704106 4071 644100 SH Call Defined 8 0 644100 0
HECLA MNG CO OPT 422704106 1007 159300 SH Put Defined 8 0 159300 0
HEICO CORP NEW COM 422806109 428 9375 SH Defined 31 9375 0 0
HEICO CORP NEW COM 422806109 1 17 SH Sole 1 17 0 0
HEICO CORP NEW COM 422806109 100 2200 SH Sole 8 2200 0 0
HEICO CORP NEW COM 422806208 470 13787 SH Defined 31 13787 0 0
HEICO CORP NEW OPT 422806109 536 11750 SH Call Defined 8 0 11750 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 933 47887 SH Defined 31 47887 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 11 SH Sole 1 11 0 0
HEINZ H J CO COM 423074103 823 17366 SH Defined 31 17366 0 0
HEINZ H J CO COM 423074103 59 1250 SH None 10 1250 0 0
HEINZ H J CO COM 423074103 2377 50200 SH Sole 1 50200 0 0
HEINZ H J CO COM 423074103 4690 99003 SH Sole 8 99003 0 0
HEINZ H J CO COM 423074103 10149 214260 SH Sole 9 214260 0 0
HEINZ H J CO OPT 423074103 5893 124400 SH Call Defined 8 0 124400 0
HEINZ H J CO OPT 423074103 4794 101200 SH Put Defined 8 0 101200 0
HELEN OF TROY CORP LTD COM G4388N106 694 27451 SH Defined 31 27451 0 0
HELEN OF TROY CORP LTD COM G4388N106 0 18 SH Sole 1 18 0 0
HELEN OF TROY CORP LTD COM G4388N106 83 3300 SH Sole 8 3300 0 0
HELEN OF TROY CORP LTD OPT G4388N106 427 16900 SH Call Defined 8 0 16900 0
HELEN OF TROY CORP LTD OPT G4388N106 291 11500 SH Put Defined 8 0 11500 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 232 20824 SH Defined 31 20824 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 3761 SH Sole 1 3761 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 445 39878 SH Sole 8 39878 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 1205 108200 SH Call Defined 8 0 108200 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 724 65000 SH Put Defined 8 0 65000 0
HELLENIC TELECOM ORGANIZATN ADR 423325307 0 118 SH Sole 8 118 0 0
HELLENIC TELECOM ORGANIZATN COM 423325307 3 925 SH Sole 57 925 0 0
HELMERICH & PAYNE INC COM 423452101 503 12430 SH Defined 31 12430 0 0
HELMERICH & PAYNE INC COM 423452101 652 16112 SH Sole 1 16112 0 0
HELMERICH & PAYNE INC COM 423452101 225 5558 SH Sole 8 5558 0 0
HELMERICH & PAYNE INC COM 423452101 1 13 SH Sole 9 13 0 0
HELMERICH & PAYNE INC OPT 423452101 4653 115000 SH Call Defined 8 0 115000 0
HELMERICH & PAYNE INC OPT 423452101 3358 83000 SH Put Defined 8 0 83000 0
HENRY JACK & ASSOC INC COM 426281101 163 6404 SH Defined 31 6404 0 0
HENRY JACK & ASSOC INC COM 426281101 35 1364 SH Sole 1 1364 0 0
HERBALIFE LTD COM G4412G101 7900 130895 SH Defined 31 130895 0 0
HERBALIFE LTD COM G4412G101 15 254 SH Sole 1 254 0 0
HERBALIFE LTD COM G4412G101 1465 24281 SH Sole 8 24281 0 0
HERBALIFE LTD OPT G4412G101 3524 58400 SH Call Defined 8 0 58400 0
HERBALIFE LTD OPT G4412G101 2233 37000 SH Put Defined 8 0 37000 0
HERCULES OFFSHORE INC COM 427093109 1084 409117 SH Defined 31 409117 0 0
HERCULES OFFSHORE INC COM 427093109 19 7335 SH Sole 1 7335 0 0
HERCULES OFFSHORE INC COM 427093109 232 87683 SH Sole 8 87683 0 0
HERCULES OFFSHORE INC OPT 427093109 101 38000 SH Call Defined 8 0 38000 0
HERCULES OFFSHORE INC OPT 427093109 213 80500 SH Put Defined 8 0 80500 0
HERCULES TECH GROWTH CAP INC COM 427096508 0 16 SH Sole 1 16 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 65 6400 SH Sole 8 6400 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 9 SH Sole 1 9 0 0
HERLEY INDS INC DEL COM 427398102 5 300 SH Defined 31 300 0 0
HERLEY INDS INC DEL COM 427398102 0 6 SH Sole 1 6 0 0
HERSHA HOSPITALITY TR COM 427825104 798 153981 SH Defined 31 153981 0 0
HERSHA HOSPITALITY TR TRUS 427825104 0 71 SH Sole 1 71 0 0
HERSHA HOSPITALITY TR TRUS 427825104 21 4102 SH Sole 8 4102 0 0
HERSHEY CO COM 427866108 26 552 SH Defined 31 552 0 0
HERSHEY CO COM 427866108 36 750 SH None 10 750 0 0
HERSHEY CO COM 427866108 859 18062 SH Sole 1 18062 0 0
HERSHEY CO COM 427866108 9418 197906 SH Sole 8 197906 0 0
HERSHEY CO COM 427866108 9 182 SH Sole 9 182 0 0
HERSHEY CO OPT 427866108 5934 124700 SH Call Defined 8 0 124700 0
HERSHEY CO OPT 427866108 46062 967900 SH Put Defined 8 0 967900 0
HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 2560 1743000 PRN Sole 8 0 0 1743000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 822 77613 SH Sole 1 77613 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6379 602324 SH Sole 8 602324 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 4255 401800 SH Call Defined 8 0 401800 0
HESS CORP COM 42809H107 11993 202858 SH Defined 31 202858 0 0
HESS CORP COM 42809H107 1784 30168 SH Sole 1 30168 0 0
HESS CORP COM 42809H107 1884 31860 SH Sole 8 31860 0 0
HESS CORP OPT 42809H107 15673 265100 SH Call Defined 8 0 265100 0
HESS CORP OPT 42809H107 15572 263400 SH Put Defined 8 0 263400 0
HEWITT ASSOCS INC COM 42822Q100 22052 437270 SH Defined 31 437270 0 0
HEWITT ASSOCS INC COM 42822Q100 9466 187699 SH Sole 1 187699 0 0
HEWITT ASSOCS INC COM 42822Q100 1003 19884 SH Sole 8 19884 0 0
HEWITT ASSOCS INC OPT 42822Q100 2194 43500 SH Call Defined 8 0 43500 0
HEWITT ASSOCS INC OPT 42822Q100 807 16000 SH Put Defined 8 0 16000 0
HEWLETT PACKARD CO COM 428236103 549 13040 SH Defined 60 13040 0 0
HEWLETT PACKARD CO COM 428236103 44 1052 SH None 10 1052 0 0
HEWLETT PACKARD CO COM 428236103 25104 596709 SH Sole 1 596709 0 0
HEWLETT PACKARD CO COM 428236103 37000 879479 SH Sole 8 879479 0 0
HEWLETT PACKARD CO COM 428236103 2624 62382 SH Sole 9 62382 0 0
HEWLETT PACKARD CO COM 428236103 715 17002 SH Sole 12 0 0 17002
HEWLETT PACKARD CO COM 428236103 40 948 SH Sole 56 948 0 0
HEWLETT PACKARD CO COM 428236103 172 4087 SH Sole 57 4087 0 0
HEWLETT PACKARD CO COM 428236103 19 450 SH Sole 99 450 0 0
HEWLETT PACKARD CO OPT 428236103 44451 1056600 SH Call Defined 8 0 1056600 0
HEWLETT PACKARD CO OPT 428236103 53732 1277200 SH Put Defined 8 0 1277200 0
HEXCEL CORP NEW COM 428291108 299 16806 SH Defined 31 16806 0 0
HEXCEL CORP NEW COM 428291108 1 56 SH Sole 1 56 0 0
HEXCEL CORP NEW COM 428291108 178 10000 SH Sole 8 10000 0 0
HEXCEL CORP NEW OPT 428291108 324 18200 SH Call Defined 8 0 18200 0
HEXCEL CORP NEW OPT 428291108 382 21500 SH Put Defined 8 0 21500 0
HFF INC COM 40418F108 19 2000 SH Defined 31 2000 0 0
HFF INC COM 40418F108 0 16 SH Sole 1 16 0 0
HHGREGG INC COM 42833L108 161 6500 SH Defined 31 6500 0 0
HHGREGG INC COM 42833L108 0 7 SH Sole 1 7 0 0
HHGREGG INC COM 42833L108 187 7532 SH Sole 8 7532 0 0
HIBBETT SPORTS INC COM 428567101 953 38205 SH Defined 31 38205 0 0
HIBBETT SPORTS INC COM 428567101 0 18 SH Sole 1 18 0 0
HIBBETT SPORTS INC COM 428567101 256 10223 SH Sole 8 10223 0 0
HIBBETT SPORTS INC OPT 428567101 205 8200 SH Call Defined 8 0 8200 0
HIBBETT SPORTS INC OPT 428567101 289 11600 SH Put Defined 8 0 11600 0
HIGHWOODS PPTYS INC COM 431284108 1389 42768 SH Defined 31 42768 0 0
HIGHWOODS PPTYS INC TRUS 431284108 37 1136 SH Sole 1 1136 0 0
HIGHWOODS PPTYS INC TRUS 431284108 3 93 SH Sole 8 93 0 0
HILL INTERNATIONAL INC COM 431466101 38 8404 SH Defined 31 8404 0 0
HILL INTERNATIONAL INC COM 431466101 0 26 SH Sole 1 26 0 0
HILL INTERNATIONAL INC COM 431466101 9 2100 SH Sole 8 2100 0 0
HILL ROM HLDGS INC COM 431475102 970 27027 SH Defined 31 27027 0 0
HILL ROM HLDGS INC COM 431475102 1370 38157 SH Sole 1 38157 0 0
HILL ROM HLDGS INC COM 431475102 136 3800 SH Sole 8 3800 0 0
HILL ROM HLDGS INC OPT 431475102 635 17700 SH Call Defined 8 0 17700 0
HILL ROM HLDGS INC OPT 431475102 14 400 SH Put Defined 8 0 400 0
HILLENBRAND INC COM 431571108 372 17288 SH Defined 31 17288 0 0
HILLENBRAND INC COM 431571108 6 264 SH Sole 1 264 0 0
HILLENBRAND INC OPT 431571108 4 200 SH Call Defined 8 0 200 0
HILLENBRAND INC OPT 431571108 4 200 SH Put Defined 8 0 200 0
HILLTOP HOLDINGS INC COM 432748101 1225 127917 SH Defined 31 127917 0 0
HILLTOP HOLDINGS INC COM 432748101 0 27 SH Sole 1 27 0 0
HILLTOP HOLDINGS INC COM 432748101 12 1250 SH Sole 8 1250 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 8 3100 SH Defined 31 3100 0 0
HITACHI LIMITED ADR 433578507 5 118 SH Sole 8 118 0 0
HI-TECH PHARMACAL INC COM 42840B101 978 48337 SH Defined 31 48337 0 0
HI-TECH PHARMACAL INC COM 42840B101 0 7 SH Sole 1 7 0 0
HI-TECH PHARMACAL INC COM 42840B101 22 1100 SH Sole 8 1100 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1 17 SH Sole 1 17 0 0
HITTITE MICROWAVE CORP COM 43365Y104 119 2500 SH Sole 8 2500 0 0
HMS HLDGS CORP COM 40425J101 1579 26793 SH Defined 31 26793 0 0
HMS HLDGS CORP COM 40425J101 1 16 SH Sole 1 16 0 0
HNI CORP COM 404251100 65 2275 SH Sole 1 2275 0 0
HOKU CORP COM 434711107 9 3469 SH Defined 31 3469 0 0
HOKU CORP COM 434711107 0 23 SH Sole 1 23 0 0
HOKU CORP COM 434711107 10 3782 SH Sole 8 3782 0 0
HOKU CORP OPT 434711107 55 20300 SH Call Defined 8 0 20300 0
HOKU CORP OPT 434711107 101 37000 SH Put Defined 8 0 37000 0
HOLLY CORP COM 435758305 252 8760 SH Defined 31 8760 0 0
HOLLY CORP COM 435758305 4 126 SH Sole 1 126 0 0
HOLLY CORP COM 435758305 1780 61897 SH Sole 8 61897 0 0
HOLLY CORP OPT 435758305 808 28100 SH Call Defined 8 0 28100 0
HOLLY CORP OPT 435758305 578 20100 SH Put Defined 8 0 20100 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 9 789 SH Defined 31 789 0 0
HOLOGIC INC BOND 436440AA9 1762 1905000 PRN Sole 8 0 0 1905000
HOLOGIC INC COM 436440101 1048 65462 SH Defined 31 65462 0 0
HOLOGIC INC COM 436440101 113 7061 SH Sole 1 7061 0 0
HOLOGIC INC COM 436440101 1483 92669 SH Sole 8 92669 0 0
HOLOGIC INC COM 436440101 4 223 SH Sole 9 223 0 0
HOLOGIC INC OPT 436440101 717 44800 SH Call Defined 8 0 44800 0
HOLOGIC INC OPT 436440101 962 60100 SH Put Defined 8 0 60100 0
HOME BANCORP INC COM 43689E107 0 8 SH Sole 1 8 0 0
HOME BANCSHARES INC COM 436893200 0 13 SH Sole 1 13 0 0
HOME BANCSHARES INC COM 436893200 6 300 SH Sole 8 300 0 0
HOME DEPOT INC COM 437076102 10771 340011 SH Sole 1 340011 0 0
HOME DEPOT INC COM 437076102 22 700 SH Sole 8 700 0 0
HOME DEPOT INC COM 437076102 40 1260 SH Sole 9 1260 0 0
HOME DEPOT INC COM 437076102 8 250 SH Sole 99 250 0 0
HOME DEPOT INC OPT 437076102 45058 1422300 SH Call Defined 8 0 1422300 0
HOME DEPOT INC OPT 437076102 7920 250000 SH Put Defined 1 0 250000 0
HOME DEPOT INC OPT 437076102 20937 660900 SH Put Defined 8 0 660900 0
HOME FED BANCORP INC MD COM 43710G105 0 6 SH Sole 1 6 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 350 7061 SH Sole 8 7061 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 995 20100 SH Call Defined 8 0 20100 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 1673 33800 SH Put Defined 8 0 33800 0
HOME PROPERTIES INC TRUS 437306103 1 23 SH Sole 1 23 0 0
HOME PROPERTIES INC TRUS 437306103 148 2800 SH Sole 8 2800 0 0
HONDA MOTOR LTD COM 438128308 2774 77948 SH Defined 31 77948 0 0
HONDA MOTOR LTD OPT 438128308 541 15200 SH Call Defined 8 0 15200 0
HONDA MOTOR LTD OPT 438128308 787 22100 SH Put Defined 8 0 22100 0
HONEYWELL INTL INC COM 438516106 27 624 SH None 10 624 0 0
HONEYWELL INTL INC COM 438516106 3628 82568 SH Sole 1 82568 0 0
HONEYWELL INTL INC COM 438516106 4411 100385 SH Sole 8 100385 0 0
HONEYWELL INTL INC COM 438516106 22 492 SH Sole 9 492 0 0
HONEYWELL INTL INC COM 438516106 2197 50000 SH Sole 58 50000 0 0
HONEYWELL INTL INC COM 438516106 26 593 SH Sole 99 593 0 0
HONEYWELL INTL INC OPT 438516106 32872 748100 SH Call Defined 8 0 748100 0
HONEYWELL INTL INC OPT 438516106 32221 733300 SH Put Defined 8 0 733300 0
HOOKER FURNITURE CORP COM 439038100 146 12588 SH Defined 31 12588 0 0
HOOKER FURNITURE CORP COM 439038100 0 4 SH Sole 1 4 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 108 6102 SH Defined 31 6102 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 34 1930 SH Sole 1 1930 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 62 3518 SH Sole 8 3518 0 0
HORACE MANN EDUCATORS CORP N OPT 440327104 2 100 SH Call Defined 8 0 100 0
HORIZON LINES INC COM 44044K101 81 19216 SH Defined 31 19216 0 0
HORIZON LINES INC COM 44044K101 0 17 SH Sole 1 17 0 0
HORIZON LINES INC COM 44044K101 18 4217 SH Sole 8 4217 0 0
HORIZON LINES INC OPT 44044K101 100 23800 SH Call Defined 8 0 23800 0
HORIZON LINES INC OPT 44044K101 17 4100 SH Put Defined 8 0 4100 0
HORMEL FOODS CORP COM 440452100 275 6158 SH Defined 31 6158 0 0
HORMEL FOODS CORP COM 440452100 685 15341 SH Sole 1 15341 0 0
HORMEL FOODS CORP COM 440452100 106 2393 SH Sole 8 2393 0 0
HORMEL FOODS CORP COM 440452100 2 39 SH Sole 9 39 0 0
HORMEL FOODS CORP OPT 440452100 540 12100 SH Call Defined 8 0 12100 0
HORMEL FOODS CORP OPT 440452100 147 3300 SH Put Defined 8 0 3300 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AE6 4712 5407000 PRN Sole 8 0 0 5407000
HORNBECK OFFSHORE SVCS INC N COM 440543106 123 6300 SH Defined 31 6300 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1297 66562 SH Sole 1 66562 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 488 25058 SH Sole 8 25058 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 951 48800 SH Call Defined 8 0 48800 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 565 29000 SH Put Defined 8 0 29000 0
HORSEHEAD HLDG CORP COM 440694305 553 55998 SH Defined 31 55998 0 0
HORSEHEAD HLDG CORP COM 440694305 0 30 SH Sole 1 30 0 0
HORSEHEAD HLDG CORP COM 440694305 1 86 SH Sole 8 86 0 0
HOSPIRA INC COM 441060100 410 7200 SH Defined 31 7200 0 0
HOSPIRA INC COM 441060100 20 355 SH None 10 355 0 0
HOSPIRA INC COM 441060100 2575 45168 SH Sole 1 45168 0 0
HOSPIRA INC COM 441060100 10939 191867 SH Sole 8 191867 0 0
HOSPIRA INC COM 441060100 10 177 SH Sole 9 177 0 0
HOSPIRA INC COM 441060100 36 640 SH Sole 99 640 0 0
HOSPIRA INC OPT 441060100 1340 23500 SH Call Defined 8 0 23500 0
HOSPIRA INC OPT 441060100 747 13100 SH Put Defined 8 0 13100 0
HOSPITALITY PPTYS TR TRUS 44106M102 42 1886 SH Sole 1 1886 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7123 491939 SH Defined 31 491939 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2932 202501 SH Sole 1 202501 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 1286 88800 SH Call Defined 8 0 88800 0
HOST HOTELS & RESORTS INC OPT 44107P104 2362 163100 SH Put Defined 8 0 163100 0
HOST HOTELS & RESORTS INC TRUS 44107P104 671 46374 SH Sole 1 46374 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 760 52471 SH Sole 8 52471 0 0
HOT TOPIC INC COM 441339108 53 8774 SH Defined 31 8774 0 0
HOT TOPIC INC COM 441339108 18 3082 SH Sole 1 3082 0 0
HOT TOPIC INC COM 441339108 373 62233 SH Sole 8 62233 0 0
HOT TOPIC INC OPT 441339108 84 14000 SH Call Defined 8 0 14000 0
HOT TOPIC INC OPT 441339108 546 91200 SH Put Defined 8 0 91200 0
HOUSTON AMERN ENERGY CORP COM 44183U100 5 500 SH Defined 31 500 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 22 SH Sole 1 22 0 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 419 41900 SH Call Defined 8 0 41900 0
HOUSTON AMERN ENERGY CORP OPT 44183U100 28 2800 SH Put Defined 8 0 2800 0
HOUSTON WIRE & CABLE CO COM 44244K109 164 16341 SH Defined 31 16341 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 7 SH Sole 1 7 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 62 6200 SH Sole 8 6200 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 26 6522 SH Sole 1 6522 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 628 159900 SH Call Defined 8 0 159900 0
HOVNANIAN ENTERPRISES INC OPT 442487203 439 111800 SH Put Defined 8 0 111800 0
HSBC HLDGS PLC ADR 404280406 182 3600 SH Sole 1 3600 0 0
HSBC HLDGS PLC ADR 404280406 5 109 SH Sole 8 109 0 0
HSBC HLDGS PLC ADR 404280406 107235 2119680 SH Sole 9 2119680 0 0
HSBC HLDGS PLC COM 404280406 1313 25944 SH Defined 31 25944 0 0
HSBC HLDGS PLC OPT 404280406 13831 273400 SH Call Defined 8 0 273400 0
HSBC HLDGS PLC OPT 404280406 17782 351500 SH Put Defined 8 0 351500 0
HSN INC COM 404303109 27 920 SH Sole 1 920 0 0
HSN INC COM 404303109 65 2202 SH Sole 8 2202 0 0
HSN INC OPT 404303109 729 24400 SH Call Defined 8 0 24400 0
HSN INC OPT 404303109 1094 36600 SH Put Defined 8 0 36600 0
HUANENG PWR INTL INC ADR 443304100 45 1813 SH Sole 9 1813 0 0
HUANENG PWR INTL INC COM 443304100 1793 72400 SH Defined 31 72400 0 0
HUANENG PWR INTL INC OPT 443304100 589 23800 SH Call Defined 8 0 23800 0
HUANENG PWR INTL INC OPT 443304100 223 9000 SH Put Defined 8 0 9000 0
HUB GROUP INC COM 443320106 499 17047 SH Defined 31 17047 0 0
HUB GROUP INC COM 443320106 27 927 SH Sole 1 927 0 0
HUB GROUP INC COM 443320106 29 997 SH Sole 8 997 0 0
HUB GROUP INC OPT 443320106 41 1400 SH Call Defined 8 0 1400 0
HUB GROUP INC OPT 443320106 67 2300 SH Put Defined 8 0 2300 0
HUBBELL INC COM 443510201 0 5 SH Defined 31 5 0 0
HUBBELL INC COM 443510201 150 2960 SH Sole 1 2960 0 0
HUBBELL INC COM 443510201 84 1660 SH Sole 8 1660 0 0
HUBBELL INC OPT 443510201 305 6000 SH Call Defined 8 0 6000 0
HUBBELL INC OPT 443510201 457 9000 SH Put Defined 8 0 9000 0
HUDSON CITY BANCORP COM 443683107 16 1305 SH Defined 31 1305 0 0
HUDSON CITY BANCORP COM 443683107 510 41560 SH Sole 1 41560 0 0
HUDSON CITY BANCORP COM 443683107 1081 88228 SH Sole 8 88228 0 0
HUDSON CITY BANCORP COM 443683107 5 441 SH Sole 9 441 0 0
HUDSON CITY BANCORP OPT 443683107 736 60000 SH Call Defined 8 0 60000 0
HUDSON CITY BANCORP OPT 443683107 1611 131400 SH Put Defined 8 0 131400 0
HUDSON HIGHLAND GROUP INC COM 443792106 27 7723 SH Defined 31 7723 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 0 9 SH Sole 1 9 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 5 SH Sole 1 5 0 0
HUGHES COMMUNICATIONS INC COM 444398101 0 7 SH Sole 1 7 0 0
HUGOTON RTY TR TEX COM 444717102 956 47846 SH Defined 31 47846 0 0
HUMAN GENOME SCIENCES INC BOND 444903AK4 70 35000 PRN Sole 8 0 0 35000
HUMAN GENOME SCIENCES INC COM 444903108 8 252 SH Defined 31 252 0 0
HUMAN GENOME SCIENCES INC COM 444903108 24 794 SH Sole 1 794 0 0
HUMAN GENOME SCIENCES INC COM 444903108 23821 799611 SH Sole 8 799611 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1 50 SH Sole 9 50 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 39031 1310200 SH Call Defined 8 0 1310200 0
HUMAN GENOME SCIENCES INC OPT 444903108 66917 2246300 SH Put Defined 8 0 2246300 0
HUMANA INC COM 444859102 12091 240667 SH Defined 31 240667 0 0
HUMANA INC COM 444859102 3762 74876 SH Sole 1 74876 0 0
HUMANA INC COM 444859102 6720 133763 SH Sole 8 133763 0 0
HUMANA INC OPT 444859102 17725 352800 SH Call Defined 8 0 352800 0
HUMANA INC OPT 444859102 47673 948900 SH Put Defined 8 0 948900 0
HUNT J B TRANS SVCS INC COM 445658107 812 23398 SH Defined 31 23398 0 0
HUNT J B TRANS SVCS INC COM 445658107 60 1743 SH Sole 1 1743 0 0
HUNT J B TRANS SVCS INC COM 445658107 1210 34878 SH Sole 8 34878 0 0
HUNT J B TRANS SVCS INC OPT 445658107 2006 57800 SH Call Defined 8 0 57800 0
HUNT J B TRANS SVCS INC OPT 445658107 1312 37800 SH Put Defined 8 0 37800 0
HUNTINGTON BANCSHARES INC COM 446150104 108 19066 SH Defined 31 19066 0 0
HUNTINGTON BANCSHARES INC COM 446150104 890 156417 SH Sole 1 156417 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1777 312349 SH Sole 8 312349 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 1797 315900 SH Call Defined 8 0 315900 0
HUNTINGTON BANCSHARES INC OPT 446150104 1562 274600 SH Put Defined 8 0 274600 0
HUNTSMAN CORP COM 447011107 4251 367745 SH Defined 31 367745 0 0
HUNTSMAN CORP COM 447011107 1142 98789 SH Sole 1 98789 0 0
HUNTSMAN CORP COM 447011107 1477 127715 SH Sole 8 127715 0 0
HUNTSMAN CORP OPT 447011107 2051 177400 SH Call Defined 8 0 177400 0
HUNTSMAN CORP OPT 447011107 876 75800 SH Put Defined 8 0 75800 0
HURCO COMPANIES INC COM 447324104 12 654 SH Defined 31 654 0 0
HURON CONSULTING GROUP INC COM 447462102 22 1000 SH Defined 31 1000 0 0
HURON CONSULTING GROUP INC COM 447462102 0 13 SH Sole 1 13 0 0
HURON CONSULTING GROUP INC OPT 447462102 244 11100 SH Call Defined 8 0 11100 0
HURON CONSULTING GROUP INC OPT 447462102 46 2100 SH Put Defined 8 0 2100 0
HUTCHINSON TECHNOLOGY INC COM 448407106 56 16144 SH Defined 31 16144 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 23 SH Sole 1 23 0 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 74 21400 SH Call Defined 8 0 21400 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 43 12300 SH Put Defined 8 0 12300 0
HYATT HOTELS CORP COM 448579102 3580 95742 SH Defined 31 95742 0 0
HYATT HOTELS CORP COM 448579102 212 5683 SH Sole 1 5683 0 0
HYATT HOTELS CORP COM 448579102 46 1226 SH Sole 8 1226 0 0
HYATT HOTELS CORP OPT 448579102 71 1900 SH Call Defined 8 0 1900 0
HYATT HOTELS CORP OPT 448579102 116 3100 SH Put Defined 8 0 3100 0
HYPERCOM CORP COM 44913M105 72 11081 SH Defined 31 11081 0 0
HYPERCOM CORP COM 44913M105 0 18 SH Sole 1 18 0 0
HYPERCOM CORP COM 44913M105 60 9300 SH Sole 8 9300 0 0
IAC INTERACTIVECORP COM 44919P508 8306 316186 SH Defined 31 316186 0 0
IAC INTERACTIVECORP COM 44919P508 653 24839 SH Sole 1 24839 0 0
IAC INTERACTIVECORP COM 44919P508 1 37 SH Sole 8 37 0 0
IAC INTERACTIVECORP OPT 44919P508 743 28300 SH Call Defined 8 0 28300 0
IAC INTERACTIVECORP OPT 44919P508 370 14100 SH Put Defined 8 0 14100 0
IAMGOLD CORP COM 450913108 89 5000 SH Defined 60 5000 0 0
IAMGOLD CORP COM 450913108 58 3300 SH Sole 1 3300 0 0
IAMGOLD CORP COM 450913108 4513 254819 SH Sole 8 254819 0 0
IAMGOLD CORP COM 450913108 37 2100 SH Sole 9 2100 0 0
IAMGOLD CORP COM 450913108 3293 185966 SH Sole 39 185966 0 0
IAMGOLD CORP OPT 450913108 4479 252900 SH Call Defined 8 0 252900 0
IAMGOLD CORP OPT 450913108 2667 150600 SH Put Defined 8 0 150600 0
IBERIABANK CORP COM 450828108 1361 27230 SH Defined 31 27230 0 0
IBERIABANK CORP COM 450828108 1 18 SH Sole 1 18 0 0
IBERIABANK CORP COM 450828108 76 1515 SH Sole 8 1515 0 0
ICAHN ENTERPRISES LP COM 451100101 345 9400 SH Defined 31 9400 0 0
ICAHN ENTERPRISES LP COM 451100101 4 100 SH Sole 8 100 0 0
ICF INTL INC COM 44925C103 0 10 SH Sole 1 10 0 0
ICF INTL INC COM 44925C103 35 1400 SH Sole 8 1400 0 0
ICICI BK LTD ADR 45104G104 5835 117028 SH Sole 1 117028 0 0
ICICI BK LTD ADR 45104G104 1890 37910 SH Sole 8 37910 0 0
ICICI BK LTD ADR 45104G104 14457 290001 SH Sole 9 290001 0 0
ICICI BK LTD ADR 45104G104 2874 57650 SH Sole 20 0 57650 0
ICICI BK LTD ADR 45104G104 20 400 SH Sole 62 0 400 0
ICICI BK LTD COM 45104G104 209 4200 SH Defined 60 4200 0 0
ICICI BK LTD OPT 45104G104 14930 299500 SH Call Defined 8 0 299500 0
ICICI BK LTD OPT 45104G104 24456 490600 SH Put Defined 8 0 490600 0
ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 0 85 SH Sole 1 85 0 0
ICON PUB LTD CO COM 45103T107 3011 139268 SH Defined 31 139268 0 0
ICONIX BRAND GROUP INC BOND 451055AB3 131 135000 PRN Sole 8 0 0 135000
ICONIX BRAND GROUP INC COM 451055107 1030 58840 SH Defined 31 58840 0 0
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ICONIX BRAND GROUP INC COM 451055107 1 37 SH Sole 8 37 0 0
ICONIX BRAND GROUP INC OPT 451055107 838 47900 SH Call Defined 8 0 47900 0
ICONIX BRAND GROUP INC OPT 451055107 54 3100 SH Put Defined 8 0 3100 0
ICU MED INC COM 44930G107 11 300 SH Defined 31 300 0 0
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ICU MED INC COM 44930G107 52 1400 SH Sole 8 1400 0 0
ICX TECHNOLOGIES INC COM 44934T105 63 8300 SH Defined 31 8300 0 0
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IDACORP INC COM 451107106 60 1660 SH Sole 1 1660 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 3 1005 SH Defined 31 1005 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 0 11 SH Sole 1 11 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 14 4350 SH Sole 8 4350 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 8 2700 SH Call Defined 8 0 2700 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 24 7900 SH Put Defined 8 0 7900 0
IDEX CORP COM 45167R104 79 2220 SH None 10 2220 0 0
IDEX CORP COM 45167R104 79 2220 SH Other 10 2220 0 0
IDEX CORP COM 45167R104 54 1528 SH Sole 1 1528 0 0
IDEX CORP COM 45167R104 105 2966 SH Sole 8 2966 0 0
IDEX CORP OPT 45167R104 160 4500 SH Call Defined 8 0 4500 0
IDEXX LABS INC COM 45168D104 3808 61700 SH Defined 31 61700 0 0
IDEXX LABS INC COM 45168D104 69 1120 SH Sole 1 1120 0 0
IDEXX LABS INC COM 45168D104 19 306 SH Sole 8 306 0 0
IDEXX LABS INC OPT 45168D104 117 1900 SH Call Defined 8 0 1900 0
IDEXX LABS INC OPT 45168D104 105 1700 SH Put Defined 8 0 1700 0
IDT CORP COM 448947408 4 250 SH Sole 8 250 0 0
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IDT CORP COM 448947507 8 462 SH Sole 8 462 0 0
IDT CORP OPT 448947507 23 1300 SH Call Defined 8 0 1300 0
IDT CORP OPT 448947507 53 3000 SH Put Defined 8 0 3000 0
IESI BFC LTD COM 44951D108 2777 121334 SH Defined 31 121334 0 0
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IESI BFC LTD COM 44951D108 94 4100 SH Sole 9 4100 0 0
IESI BFC LTD OPT 44951D108 23 1000 SH Call Defined 8 0 1000 0
IGATE CORP COM 45169U105 69 3800 SH Defined 31 3800 0 0
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IGATE CORP COM 45169U105 87 4800 SH Sole 8 4800 0 0
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IHS INC COM 451734107 6 95 SH Sole 9 95 0 0
IHS INC OPT 451734107 272 4000 SH Call Defined 8 0 4000 0
IHS INC OPT 451734107 408 6000 SH Put Defined 8 0 6000 0
II VI INC COM 902104108 0 13 SH Sole 1 13 0 0
II VI INC COM 902104108 70 1887 SH Sole 8 1887 0 0
II VI INC OPT 902104108 377 10100 SH Call Defined 8 0 10100 0
II VI INC OPT 902104108 161 4300 SH Put Defined 8 0 4300 0
IKANOS COMMUNICATIONS COM 45173E105 0 107 SH Sole 1 107 0 0
ILLINOIS TOOL WKS INC COM 452308109 2495 53066 SH Sole 1 53066 0 0
ILLINOIS TOOL WKS INC COM 452308109 2538 53973 SH Sole 8 53973 0 0
ILLINOIS TOOL WKS INC COM 452308109 1624 34531 SH Sole 9 34531 0 0
ILLINOIS TOOL WKS INC COM 452308109 159868 3400000 SH Sole 40 3400000 0 0
ILLINOIS TOOL WKS INC OPT 452308109 14205 302100 SH Call Defined 8 0 302100 0
ILLINOIS TOOL WKS INC OPT 452308109 8962 190600 SH Put Defined 8 0 190600 0
ILLUMINA INC COM 452327109 16202 329311 SH Defined 31 329311 0 0
ILLUMINA INC COM 452327109 7303 148427 SH Sole 1 148427 0 0
ILLUMINA INC COM 452327109 1004 20404 SH Sole 8 20404 0 0
ILLUMINA INC COM 452327109 1 30 SH Sole 9 30 0 0
ILLUMINA INC OPT 452327109 9909 201400 SH Call Defined 8 0 201400 0
ILLUMINA INC OPT 452327109 9323 189500 SH Put Defined 8 0 189500 0
IMATION CORP COM 45245A107 34 3600 SH Defined 31 3600 0 0
IMATION CORP COM 45245A107 26 2834 SH Sole 1 2834 0 0
IMAX CORP COM 45245E109 343 20325 SH Defined 31 20325 0 0
IMAX CORP COM 45245E109 62 3700 SH Sole 1 3700 0 0
IMAX CORP COM 45245E109 90 5345 SH Sole 8 5345 0 0
IMAX CORP OPT 45245E109 2001 118700 SH Call Defined 8 0 118700 0
IMAX CORP OPT 45245E109 2197 130300 SH Put Defined 8 0 130300 0
IMMERSION CORP COM 452521107 4 600 SH Defined 31 600 0 0
IMMERSION CORP COM 452521107 0 19 SH Sole 1 19 0 0
IMMERSION CORP COM 452521107 246 41683 SH Sole 8 41683 0 0
IMMERSION CORP OPT 452521107 182 30800 SH Call Defined 8 0 30800 0
IMMERSION CORP OPT 452521107 100 17000 SH Put Defined 8 0 17000 0
IMMUCOR INC COM 452526106 2622 132231 SH Defined 31 132231 0 0
IMMUCOR INC COM 452526106 22 1107 SH Sole 1 1107 0 0
IMMUCOR INC COM 452526106 454 22895 SH Sole 8 22895 0 0
IMMUCOR INC OPT 452526106 153 7700 SH Call Defined 8 0 7700 0
IMMUCOR INC OPT 452526106 95 4800 SH Put Defined 8 0 4800 0
IMMUNOGEN INC COM 45253H101 140 22354 SH Defined 31 22354 0 0
IMMUNOGEN INC COM 45253H101 0 38 SH Sole 1 38 0 0
IMMUNOGEN INC COM 45253H101 611 97400 SH Sole 8 97400 0 0
IMMUNOMEDICS INC COM 452907108 21 6628 SH Defined 31 6628 0 0
IMMUNOMEDICS INC COM 452907108 0 43 SH Sole 1 43 0 0
IMMUNOMEDICS INC COM 452907108 402 125222 SH Sole 8 125222 0 0
IMMUNOMEDICS INC OPT 452907108 235 73200 SH Call Defined 8 0 73200 0
IMMUNOMEDICS INC OPT 452907108 375 116700 SH Put Defined 8 0 116700 0
IMPAX LABORATORIES INC COM 45256B101 1984 100200 SH Defined 31 100200 0 0
IMPAX LABORATORIES INC COM 45256B101 1 39 SH Sole 1 39 0 0
IMPAX LABORATORIES INC COM 45256B101 48 2429 SH Sole 8 2429 0 0
IMPERIAL OIL LTD COM 453038408 7579 200400 SH Defined 31 200400 0 0
IMPERIAL OIL LTD COM 453038408 97 2574 SH None 10 2574 0 0
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IMPERIAL OIL LTD COM 453038408 32 836 SH Sole 9 836 0 0
IMPERIAL OIL LTD COM 453038408 30 800 SH Sole 99 800 0 0
IMPERIAL SUGAR CO NEW COM 453096208 29 2208 SH Sole 1 2208 0 0
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INCYTE CORP COM 45337C102 1 52 SH Sole 1 52 0 0
INCYTE CORP COM 45337C102 258 16160 SH Sole 8 16160 0 0
INCYTE CORP OPT 45337C102 1334 83400 SH Call Defined 8 0 83400 0
INCYTE CORP OPT 45337C102 470 29400 SH Put Defined 8 0 29400 0
INDEPENDENCE HLDG CO NEW COM 453440307 2 264 SH Sole 8 264 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 15 SH Sole 1 15 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 111 7200 SH Sole 8 7200 0 0
INERGY HLDGS L P COM 45661Q107 873 28900 SH Sole 1 28900 0 0
INERGY HLDGS L P COM 45661Q107 63 2100 SH Sole 8 2100 0 0
INERGY L P COM 456615103 0 12 SH Sole 8 12 0 0
INFINERA CORPORATION COM 45667G103 499 42799 SH Defined 31 42799 0 0
INFINERA CORPORATION COM 45667G103 1 52 SH Sole 1 52 0 0
INFINERA CORPORATION COM 45667G103 1801 154302 SH Sole 8 154302 0 0
INFINERA CORPORATION OPT 45667G103 5677 486500 SH Call Defined 8 0 486500 0
INFINERA CORPORATION OPT 45667G103 1690 144800 SH Put Defined 8 0 144800 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 2 SH Sole 1 2 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 550 11268 SH Defined 31 11268 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 34 707 SH Sole 1 707 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10 200 SH Sole 9 200 0 0
INFOLOGIX INC COM 45668X204 0 100 SH Defined 31 100 0 0
INFORMATICA CORP COM 45666Q102 734 19100 SH Defined 31 19100 0 0
INFORMATICA CORP COM 45666Q102 69 1803 SH Sole 1 1803 0 0
INFORMATICA CORP COM 45666Q102 3920 102069 SH Sole 8 102069 0 0
INFORMATICA CORP OPT 45666Q102 4060 105700 SH Call Defined 8 0 105700 0
INFORMATICA CORP OPT 45666Q102 54 1400 SH Put Defined 8 0 1400 0
INFOSPACE INC COM 45678T300 739 85392 SH Defined 31 85392 0 0
INFOSPACE INC COM 45678T300 0 20 SH Sole 1 20 0 0
INFOSPACE INC COM 45678T300 283 32649 SH Sole 8 32649 0 0
INFOSPACE INC OPT 45678T300 9 1000 SH Call Defined 8 0 1000 0
INFOSPACE INC OPT 45678T300 75 8700 SH Put Defined 8 0 8700 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 1097 16301 SH Sole 1 16301 0 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 8125 120707 SH Sole 8 120707 0 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 10889 161776 SH Sole 9 161776 0 0
INFOSYS TECHNOLOGIES LTD COM 456788108 3976 59076 SH Defined 31 59076 0 0
INFOSYS TECHNOLOGIES LTD COM 456788108 2760 41000 SH Sole 1 41000 0 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 6987 103800 SH Call Defined 8 0 103800 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 14054 208800 SH Put Defined 8 0 208800 0
ING GROEP N V ADR 456837103 3613 351121 SH Sole 8 351121 0 0
ING GROEP N V OPT 456837103 516 50100 SH Call Defined 8 0 50100 0
ING GROEP N V OPT 456837103 430 41800 SH Put Defined 8 0 41800 0
INGERSOLL-RAND GLOBAL HLDG C BOND 45687AAD4 132 65000 PRN Sole 8 0 0 65000
INGERSOLL-RAND PLC COM G47791101 6191 173365 SH Defined 31 173365 0 0
INGERSOLL-RAND PLC COM G47791101 11038 309115 SH Sole 1 309115 0 0
INGERSOLL-RAND PLC COM G47791101 3381 94669 SH Sole 8 94669 0 0
INGERSOLL-RAND PLC COM G47791101 83 2326 SH Sole 9 2326 0 0
INGERSOLL-RAND PLC COM G47791101 16 450 SH Sole 99 450 0 0
INGERSOLL-RAND PLC OPT G47791101 7406 207400 SH Call Defined 8 0 207400 0
INGERSOLL-RAND PLC OPT G47791101 6442 180400 SH Put Defined 8 0 180400 0
INGLES MKTS INC COM 457030104 14 834 SH Defined 31 834 0 0
INGLES MKTS INC COM 457030104 0 11 SH Sole 1 11 0 0
INGLES MKTS INC COM 457030104 2 100 SH Sole 8 100 0 0
INGRAM MICRO INC COM 457153104 299 17723 SH Defined 31 17723 0 0
INGRAM MICRO INC COM 457153104 243 14442 SH Sole 1 14442 0 0
INGRAM MICRO INC COM 457153104 560 33215 SH Sole 8 33215 0 0
INGRAM MICRO INC OPT 457153104 74 4400 SH Call Defined 8 0 4400 0
INGRAM MICRO INC OPT 457153104 585 34700 SH Put Defined 8 0 34700 0
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INLAND REAL ESTATE CORP COM 457461200 602 72444 SH Defined 31 72444 0 0
INLAND REAL ESTATE CORP TRUS 457461200 0 41 SH Sole 1 41 0 0
INNERWORKINGS INC COM 45773Y105 0 7 SH Sole 1 7 0 0
INNOPHOS HOLDINGS INC COM 45774N108 67 2039 SH Defined 31 2039 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 11 SH Sole 1 11 0 0
INNOSPEC INC COM 45768S105 21 1351 SH Sole 1 1351 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 7 5200 SH Defined 31 5200 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 0 144 SH Sole 1 144 0 0
INSIGHT ENTERPRISES INC COM 45765U103 914 58249 SH Defined 31 58249 0 0
INSIGHT ENTERPRISES INC COM 45765U103 54 3470 SH Sole 1 3470 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 300 SH Sole 8 300 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 1 21 SH Sole 1 21 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 341 14090 SH Sole 8 14090 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 0 1 SH Sole 9 1 0 0
INSITUFORM TECHNOLOGIES INC OPT 457667103 70 2900 SH Call Defined 8 0 2900 0
INSITUFORM TECHNOLOGIES INC OPT 457667103 126 5200 SH Put Defined 8 0 5200 0
INSMED INC COM 457669208 143 198816 SH Defined 31 198816 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 0 26 SH Sole 1 26 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 2433 408980 SH Sole 8 408980 0 0
INSPIRE PHARMACEUTICALS INC OPT 457733103 277 46500 SH Call Defined 8 0 46500 0
INSPIRE PHARMACEUTICALS INC OPT 457733103 94 15800 SH Put Defined 8 0 15800 0
INSTEEL INDUSTRIES INC COM 45774W108 97 10827 SH Defined 31 10827 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 14 SH Sole 1 14 0 0
INSULET CORP COM 45784P101 136 9600 SH Defined 31 9600 0 0
INSULET CORP COM 45784P101 0 26 SH Sole 1 26 0 0
INSULET CORP COM 45784P101 189 13390 SH Sole 8 13390 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 241 6104 SH Defined 31 6104 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 900 22809 SH Sole 1 22809 0 0
INTEGRAL SYS INC MD COM 45810H107 0 6 SH Sole 1 6 0 0
INTEGRAMED AMER INC COM 45810N302 1 100 SH Sole 8 100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1320 225624 SH Defined 31 225624 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 2528 SH Sole 1 2528 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 338 57863 SH Sole 8 57863 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 1268 216700 SH Call Defined 8 0 216700 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 67 11500 SH Put Defined 8 0 11500 0
INTEGRATED SILICON SOLUTION COM 45812P107 32 3700 SH Defined 31 3700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 0 21 SH Sole 1 21 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 10 1177 SH Sole 8 1177 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11988 230276 SH Defined 31 230276 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1270 24395 SH Sole 1 24395 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 134 2573 SH Sole 8 2573 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 321 6158 SH Sole 9 6158 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 1124 21600 SH Call Defined 8 0 21600 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 479 9200 SH Put Defined 8 0 9200 0
INTEL CORP BOND 458140AD2 1759 1779000 PRN Sole 8 0 0 1779000
INTEL CORP COM 458140100 482 25115 SH Defined 31 25115 0 0
INTEL CORP COM 458140100 199 10380 SH Defined 60 10380 0 0
INTEL CORP COM 458140100 191793 9989222 SH Sole 1 9989222 0 0
INTEL CORP COM 458140100 47547 2476386 SH Sole 8 2476386 0 0
INTEL CORP COM 458140100 1935 100780 SH Sole 9 100780 0 0
INTEL CORP COM 458140100 976 50801 SH Sole 12 0 0 50801
INTEL CORP COM 458140100 26 1362 SH Sole 20 0 1362 0
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INTEL CORP COM 458140100 3 140 SH Sole 99 140 0 0
INTEL CORP COM 458140100 122 6329 SH Sole 39 6329 0 0
INTEL CORP OPT 458140100 2880 150000 SH Call Defined 1 0 150000 0
INTEL CORP OPT 458140100 62723 3266800 SH Call Defined 8 0 3266800 0
INTEL CORP OPT 458140100 3840 200000 SH Put Defined 1 0 200000 0
INTEL CORP OPT 458140100 54029 2814000 SH Put Defined 8 0 2814000 0
INTER PARFUMS INC COM 458334109 26 1500 SH Defined 31 1500 0 0
INTER PARFUMS INC COM 458334109 0 8 SH Sole 1 8 0 0
INTER PARFUMS INC COM 458334109 2 100 SH Sole 9 100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 29 1670 SH Defined 31 1670 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 49 2833 SH Sole 1 2833 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 26 1500 SH Sole 8 1500 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 2029 117900 SH Call Defined 8 0 117900 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 44481 2584600 SH Put Defined 8 0 2584600 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 0 5 SH Sole 1 5 0 0
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INTERCONTINENTALEXCHANGE INC COM 45865V100 3144 30022 SH Sole 8 30022 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2 17 SH Sole 9 17 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 16829 160700 SH Call Defined 8 0 160700 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 20672 197400 SH Put Defined 8 0 197400 0
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INTERDIGITAL INC OPT 45867G101 3322 112200 SH Call Defined 8 0 112200 0
INTERDIGITAL INC OPT 45867G101 4370 147600 SH Put Defined 8 0 147600 0
INTERFACE INC COM 458665106 40 2800 SH Defined 31 2800 0 0
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INTERFACE INC COM 458665106 112 7896 SH Sole 8 7896 0 0
INTERLINE BRANDS INC COM 458743101 9 500 SH Defined 31 500 0 0
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INTERMUNE INC COM 45884X103 13846 1016638 SH Sole 8 1016638 0 0
INTERMUNE INC OPT 45884X103 3698 271500 SH Call Defined 8 0 271500 0
INTERMUNE INC OPT 45884X103 9934 729400 SH Put Defined 8 0 729400 0
INTERNAP NETWORK SVCS CORP COM 45885A300 0 38 SH Sole 1 38 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 5 1000 SH Sole 8 1000 0 0
INTERNATIONAL ASSETS HLDG CO COM 459028106 0 10 SH Sole 1 10 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 1292 76486 SH Defined 31 76486 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 27 1598 SH Sole 1 1598 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 590 4400 SH Defined 60 4400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 625 4660 SH None 10 4660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30014 223759 SH Sole 1 223759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8860 66050 SH Sole 8 66050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9252 68972 SH Sole 9 68972 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27 200 SH Sole 20 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 402 3000 SH Sole 57 3000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 190 1420 SH Sole 99 1420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 145 1084 SH Sole 39 1084 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 11107 82800 SH Call Defined 1 0 82800 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 288642 2151800 SH Call Defined 8 0 2151800 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 7753 57800 SH Put Defined 1 0 57800 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 104213 776900 SH Put Defined 8 0 776900 0
INTERNATIONAL COAL GRP INC N COM 45928H106 176 33101 SH Defined 31 33101 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 0 86 SH Sole 1 86 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 127 23800 SH Sole 8 23800 0 0
INTERNATIONAL COAL GRP INC N OPT 45928H106 243 45600 SH Call Defined 8 0 45600 0
INTERNATIONAL COAL GRP INC N OPT 45928H106 97 18200 SH Put Defined 8 0 18200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3413 70352 SH Defined 31 70352 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 861 17740 SH Sole 1 17740 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 3251 SH Sole 8 3251 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 1451 29900 SH Call Defined 8 0 29900 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 150 3100 SH Put Defined 8 0 3100 0
INTERNATIONAL GAME TECHNOLOG BOND 459902AQ5 1760 1618000 PRN Sole 8 0 0 1618000
INTERNATIONAL GAME TECHNOLOG COM 459902102 1205 83385 SH Defined 31 83385 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 15982 1106006 SH Sole 1 1106006 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5607 387988 SH Sole 8 387988 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3 220 SH Sole 9 220 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 7349 508600 SH Call Defined 8 0 508600 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 4099 283700 SH Put Defined 8 0 283700 0
INTERNATIONAL RECTIFIER CORP COM 460254105 65 3100 SH Defined 31 3100 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 28 1340 SH Sole 1 1340 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 0 20 SH Sole 8 20 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 39 1870 SH Sole 9 1870 0 0
INTERNATIONAL RECTIFIER CORP OPT 460254105 160 7600 SH Call Defined 8 0 7600 0
INTERNATIONAL RECTIFIER CORP OPT 460254105 127 6000 SH Put Defined 8 0 6000 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 0 2 SH Sole 1 2 0 0
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INTERNATIONAL SPEEDWAY CORP OPT 460335201 88 3600 SH Call Defined 8 0 3600 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 215 8800 SH Put Defined 8 0 8800 0
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INTERNET BRANDS INC COM 460608102 725 54621 SH Sole 1 54621 0 0
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INTERNET HOLDRS TR FUND 46059W102 4 57 SH Sole 8 57 0 0
INTERNET HOLDRS TR OPT 46059W102 427 6700 SH Call Defined 8 0 6700 0
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INTEROIL CORP COM 460951106 6916 101058 SH Sole 8 101058 0 0
INTEROIL CORP OPT 460951106 29060 424600 SH Call Defined 8 0 424600 0
INTEROIL CORP OPT 460951106 33152 484400 SH Put Defined 8 0 484400 0
INTERPUBLIC GROUP COS INC BOND 460690BA7 2273 2100000 PRN Sole 8 0 0 2100000
INTERPUBLIC GROUP COS INC BOND 460690BE9 8361 7391000 PRN Sole 8 0 0 7391000
INTERPUBLIC GROUP COS INC COM 460690100 10948 1091540 SH Defined 31 1091540 0 0
INTERPUBLIC GROUP COS INC COM 460690100 128 12803 SH None 10 12803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1561 155661 SH Sole 1 155661 0 0
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ISHARES TR FUND 464288851 12975 250000 SH Sole 8 250000 0 0
ISHARES TR OPT 464287101 1931 37500 SH Call Defined 8 0 37500 0
ISHARES TR OPT 464287101 2060 40000 SH Put Defined 8 0 40000 0
ISHARES TR OPT 464287168 5270 112500 SH Call Defined 8 0 112500 0
ISHARES TR OPT 464287168 2253 48100 SH Put Defined 8 0 48100 0
ISHARES TR OPT 464287176 589 5400 SH Call Defined 8 0 5400 0
ISHARES TR OPT 464287176 2192 20100 SH Put Defined 8 0 20100 0
ISHARES TR OPT 464287184 12846 300000 SH Call Defined 1 0 300000 0
ISHARES TR OPT 464287184 35476 828500 SH Call Defined 8 0 828500 0
ISHARES TR OPT 464287184 116535 2721500 SH Put Defined 8 0 2721500 0
ISHARES TR OPT 464287192 898 11000 SH Call Defined 8 0 11000 0
ISHARES TR OPT 464287192 1511 18500 SH Put Defined 8 0 18500 0
ISHARES TR OPT 464287200 7488 65400 SH Call Defined 8 0 65400 0
ISHARES TR OPT 464287200 126 1100 SH Put Defined 8 0 1100 0
ISHARES TR OPT 464287234 22385 500000 SH Call Defined 1 0 500000 0
ISHARES TR OPT 464287234 235862 5268300 SH Call Defined 8 0 5268300 0
ISHARES TR OPT 464287234 225327 5033000 SH Put Defined 8 0 5033000 0
ISHARES TR OPT 464287374 538 15500 SH Call Defined 8 0 15500 0
ISHARES TR OPT 464287374 52 1500 SH Put Defined 8 0 1500 0
ISHARES TR OPT 464287390 2188 43300 SH Call Defined 8 0 43300 0
ISHARES TR OPT 464287390 1380 27300 SH Put Defined 8 0 27300 0
ISHARES TR OPT 464287432 104919 994400 SH Call Defined 8 0 994400 0
ISHARES TR OPT 464287432 113603 1076700 SH Put Defined 8 0 1076700 0
ISHARES TR OPT 464287440 10703 108100 SH Call Defined 8 0 108100 0
ISHARES TR OPT 464287440 5465 55200 SH Put Defined 8 0 55200 0
ISHARES TR OPT 464287457 127 1500 SH Call Defined 8 0 1500 0
ISHARES TR OPT 464287457 42 500 SH Put Defined 8 0 500 0
ISHARES TR OPT 464287465 24297 442400 SH Call Defined 1 0 442400 0
ISHARES TR OPT 464287465 31195 568000 SH Call Defined 8 0 568000 0
ISHARES TR OPT 464287465 75361 1372200 SH Put Defined 8 0 1372200 0
ISHARES TR OPT 464287507 3540 44200 SH Call Defined 8 0 44200 0
ISHARES TR OPT 464287507 1562 19500 SH Put Defined 8 0 19500 0
ISHARES TR OPT 464287556 9624 111600 SH Call Defined 8 0 111600 0
ISHARES TR OPT 464287556 6511 75500 SH Put Defined 8 0 75500 0
ISHARES TR OPT 464287598 2200 37300 SH Call Defined 8 0 37300 0
ISHARES TR OPT 464287598 407 6900 SH Put Defined 8 0 6900 0
ISHARES TR OPT 464287614 1793 34900 SH Call Defined 8 0 34900 0
ISHARES TR OPT 464287614 139 2700 SH Put Defined 8 0 2700 0
ISHARES TR OPT 464287622 423 6700 SH Call Defined 8 0 6700 0
ISHARES TR OPT 464287622 63 1000 SH Put Defined 8 0 1000 0
ISHARES TR OPT 464287630 3899 62900 SH Call Defined 8 0 62900 0
ISHARES TR OPT 464287630 3137 50600 SH Put Defined 8 0 50600 0
ISHARES TR OPT 464287648 2990 40000 SH Call Defined 8 0 40000 0
ISHARES TR OPT 464287648 762 10200 SH Put Defined 8 0 10200 0
ISHARES TR OPT 464287655 300213 4447600 SH Call Defined 8 0 4447600 0
ISHARES TR OPT 464287655 20925 310000 SH Put Defined 1 0 310000 0
ISHARES TR OPT 464287655 532541 7889500 SH Put Defined 8 0 7889500 0
ISHARES TR OPT 464287689 1855 27500 SH Call Defined 8 0 27500 0
ISHARES TR OPT 464287689 621 9200 SH Put Defined 8 0 9200 0
ISHARES TR OPT 464287739 26493 501000 SH Call Defined 1 0 501000 0
ISHARES TR OPT 464287739 19132 361800 SH Call Defined 8 0 361800 0
ISHARES TR OPT 464287739 100155 1894000 SH Put Defined 8 0 1894000 0
ISHARES TR OPT 464287788 698 13400 SH Call Defined 8 0 13400 0
ISHARES TR OPT 464287788 281 5400 SH Put Defined 8 0 5400 0
ISHARES TR OPT 464287804 2175 36800 SH Call Defined 8 0 36800 0
ISHARES TR OPT 464287804 880 14900 SH Put Defined 8 0 14900 0
ISHARES TR OPT 464287838 1634 25300 SH Call Defined 8 0 25300 0
ISHARES TR OPT 464287838 1763 27300 SH Put Defined 8 0 27300 0
ISHARES TR OPT 464287879 696 11200 SH Call Defined 8 0 11200 0
ISHARES TR OPT 464287879 1150 18500 SH Put Defined 8 0 18500 0
ISHARES TR OPT 464288513 3919 43700 SH Call Defined 8 0 43700 0
ISHARES TR OPT 464288513 6503 72500 SH Put Defined 8 0 72500 0
ISHARES TR OPT 464288778 740 34300 SH Call Defined 8 0 34300 0
ISHARES TR OPT 464288778 581 26900 SH Put Defined 8 0 26900 0
ISHARES TR OPT 464288794 263 10400 SH Call Defined 8 0 10400 0
ISHARES TR OPT 464288794 974 38500 SH Put Defined 8 0 38500 0
ISHARES TR OPT 464288828 612 12400 SH Call Defined 8 0 12400 0
ISHARES TR OPT 464288828 256 5200 SH Put Defined 8 0 5200 0
ISHARES TR OPT 464288844 1188 26900 SH Call Defined 8 0 26900 0
ISHARES TR OPT 464288844 742 16800 SH Put Defined 8 0 16800 0
ISHARES TR OPT 464288851 612 11800 SH Call Defined 8 0 11800 0
ISHARES TR OPT 464288851 400 7700 SH Put Defined 8 0 7700 0
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ISILON SYS INC COM 46432L104 846 37991 SH Defined 31 37991 0 0
ISILON SYS INC COM 46432L104 0 15 SH Sole 1 15 0 0
ISILON SYS INC COM 46432L104 1145 51400 SH Sole 8 51400 0 0
ISILON SYS INC OPT 46432L104 573 25700 SH Call Defined 8 0 25700 0
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ISIS PHARMACEUTICALS INC COM 464330109 1004 119600 SH Defined 60 119600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 61 SH Sole 1 61 0 0
ISIS PHARMACEUTICALS INC COM 464330109 833 99257 SH Sole 8 99257 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 1158 137900 SH Call Defined 8 0 137900 0
ISIS PHARMACEUTICALS INC OPT 464330109 950 113100 SH Put Defined 8 0 113100 0
ISLE OF CAPRI CASINOS INC COM 464592104 65 9134 SH Defined 31 9134 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 17 SH Sole 1 17 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 31 4327 SH Sole 8 4327 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 197 27500 SH Call Defined 8 0 27500 0
ISLE OF CAPRI CASINOS INC OPT 464592104 115 16100 SH Put Defined 8 0 16100 0
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ISTAR FINL INC COM 45031U101 15 5000 SH Sole 1 5000 0 0
ISTAR FINL INC COM 45031U101 15 5000 SH Sole 57 5000 0 0
ISTAR FINL INC OPT 45031U101 285 93000 SH Call Defined 8 0 93000 0
ISTAR FINL INC OPT 45031U101 441 144000 SH Put Defined 8 0 144000 0
ISTAR FINL INC TRUS 45031U101 0 54 SH Sole 1 54 0 0
ISTAR FINL INC TRUS 45031U101 175 57142 SH Sole 8 57142 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 8262 341694 SH Sole 1 341694 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 965 39939 SH Sole 8 39939 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 25406 1050687 SH Sole 9 1050687 0 0
ITAU UNIBANCO HLDG SA COM 465562106 4991 206430 SH Defined 31 206430 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 2439 100880 SH Call Defined 8 0 100880 0
ITAU UNIBANCO HLDG SA OPT 465562106 12790 528968 SH Put Defined 8 0 528968 0
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ITC HLDGS CORP COM 465685105 11 182 SH Sole 1 182 0 0
ITC HLDGS CORP COM 465685105 1488 23900 SH Sole 8 23900 0 0
ITRON INC COM 465741106 7007 114437 SH Defined 31 114437 0 0
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ITRON INC COM 465741106 1765 28815 SH Sole 8 28815 0 0
ITRON INC COM 465741106 48 788 SH Sole 9 788 0 0
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ITT CORP NEW COM 450911102 1911 40800 SH Defined 31 40800 0 0
ITT CORP NEW COM 450911102 98 2086 SH None 10 2086 0 0
ITT CORP NEW COM 450911102 913 19494 SH Sole 1 19494 0 0
ITT CORP NEW COM 450911102 1835 39187 SH Sole 8 39187 0 0
ITT CORP NEW COM 450911102 3000 64068 SH Sole 9 64068 0 0
ITT CORP NEW COM 450911102 2 50 SH Sole 56 50 0 0
ITT CORP NEW OPT 450911102 11436 244200 SH Call Defined 8 0 244200 0
ITT CORP NEW OPT 450911102 7783 166200 SH Put Defined 8 0 166200 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1393 19822 SH Sole 1 19822 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 43064 612820 SH Sole 8 612820 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 72 SH Sole 9 72 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 38297 545000 SH Call Defined 8 0 545000 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 64613 919500 SH Put Defined 8 0 919500 0
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IVANHOE ENERGY INC COM 465790103 10 4799 SH Defined 31 4799 0 0
IVANHOE MINES LTD COM 46579N103 461 19700 SH Defined 31 19700 0 0
IVANHOE MINES LTD COM 46579N103 4325 184716 SH Sole 8 184716 0 0
IVANHOE MINES LTD COM 46579N103 35 1500 SH Sole 9 1500 0 0
IVANHOE MINES LTD OPT 46579N103 4422 188900 SH Call Defined 8 0 188900 0
IVANHOE MINES LTD OPT 46579N103 2364 101000 SH Put Defined 8 0 101000 0
IXIA COM 45071R109 126 10179 SH Defined 31 10179 0 0
IXIA COM 45071R109 0 20 SH Sole 1 20 0 0
IXIA COM 45071R109 29 2300 SH Sole 8 2300 0 0
IXYS CORP COM 46600W106 0 15 SH Sole 1 15 0 0
J & J SNACK FOODS CORP COM 466032109 178 4257 SH Defined 31 4257 0 0
J & J SNACK FOODS CORP COM 466032109 0 9 SH Sole 1 9 0 0
J & J SNACK FOODS CORP COM 466032109 42 1000 SH Sole 8 1000 0 0
J CREW GROUP INC COM 46612H402 3458 102848 SH Defined 31 102848 0 0
J CREW GROUP INC COM 46612H402 800 23802 SH Sole 1 23802 0 0
J CREW GROUP INC COM 46612H402 1259 37460 SH Sole 8 37460 0 0
J CREW GROUP INC OPT 46612H402 4118 122500 SH Call Defined 8 0 122500 0
J CREW GROUP INC OPT 46612H402 6936 206300 SH Put Defined 8 0 206300 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 1 26 SH Sole 1 26 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 126 5296 SH Sole 8 5296 0 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 133 5600 SH Call Defined 8 0 5600 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 297 12500 SH Put Defined 8 0 12500 0
JA SOLAR HOLDINGS CO LTD ADR 466090107 1168 125232 SH Sole 8 125232 0 0
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 0 500 PRN Sole 1 0 0 500
JA SOLAR HOLDINGS CO LTD COM 466090107 886 95000 SH Sole 57 95000 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 598 64100 SH Call Defined 8 0 64100 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 501 53700 SH Put Defined 8 0 53700 0
JABIL CIRCUIT INC COM 466313103 284 19701 SH Sole 1 19701 0 0
JABIL CIRCUIT INC COM 466313103 3122 216662 SH Sole 8 216662 0 0
JABIL CIRCUIT INC OPT 466313103 2141 148600 SH Call Defined 8 0 148600 0
JABIL CIRCUIT INC OPT 466313103 11538 800700 SH Put Defined 8 0 800700 0
JACK IN THE BOX INC COM 466367109 22 1039 SH Sole 1 1039 0 0
JACK IN THE BOX INC COM 466367109 1306 60917 SH Sole 8 60917 0 0
JACK IN THE BOX INC OPT 466367109 103 4800 SH Call Defined 8 0 4800 0
JACK IN THE BOX INC OPT 466367109 334 15600 SH Put Defined 8 0 15600 0
JACKSON HEWITT TAX SVCS INC COM 468202106 4 4604 SH Sole 8 4604 0 0
JACKSON HEWITT TAX SVCS INC OPT 468202106 14 14800 SH Call Defined 8 0 14800 0
JACKSON HEWITT TAX SVCS INC OPT 468202106 10 11300 SH Put Defined 8 0 11300 0
JACOBS ENGR GROUP INC DEL COM 469814107 14610 377524 SH Defined 31 377524 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 380 9826 SH Sole 1 9826 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4764 123118 SH Sole 8 123118 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 99 2562 SH Sole 9 2562 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 12396 320300 SH Call Defined 8 0 320300 0
JACOBS ENGR GROUP INC DEL OPT 469814107 11776 304300 SH Put Defined 8 0 304300 0
JAGUAR MNG INC COM 47009M103 144 22114 SH Defined 31 22114 0 0
JAGUAR MNG INC COM 47009M103 0 43 SH Sole 1 43 0 0
JAKKS PAC INC COM 47012E106 0 14 SH Sole 1 14 0 0
JAKKS PAC INC COM 47012E106 30 1700 SH Sole 8 1700 0 0
JAKKS PAC INC COM 47012E106 2 100 SH Sole 9 100 0 0
JAKKS PAC INC OPT 47012E106 69 3900 SH Call Defined 8 0 3900 0
JAKKS PAC INC OPT 47012E106 279 15800 SH Put Defined 8 0 15800 0
JAMBA INC COM 47023A101 64 29097 SH Defined 31 29097 0 0
JAMBA INC COM 47023A101 0 76 SH Sole 1 76 0 0
JAMES RIVER COAL CO COM 470355207 0 18 SH Sole 1 18 0 0
JAMES RIVER COAL CO COM 470355207 1 50 SH Sole 8 50 0 0
JAMES RIVER COAL CO OPT 470355207 1304 74400 SH Call Defined 8 0 74400 0
JAMES RIVER COAL CO OPT 470355207 337 19200 SH Put Defined 8 0 19200 0
JANUS CAP GROUP INC COM 47102X105 4024 367526 SH Defined 31 367526 0 0
JANUS CAP GROUP INC COM 47102X105 302 27590 SH Sole 1 27590 0 0
JANUS CAP GROUP INC COM 47102X105 43 3912 SH Sole 8 3912 0 0
JANUS CAP GROUP INC OPT 47102X105 1742 159100 SH Call Defined 8 0 159100 0
JANUS CAP GROUP INC OPT 47102X105 59 5400 SH Put Defined 8 0 5400 0
JAPAN EQUITY FD INC FUND 471057109 9 1685 SH Sole 8 1685 0 0
JARDEN CORP COM 471109108 19 600 SH Defined 60 600 0 0
JARDEN CORP COM 471109108 31 992 SH Sole 1 992 0 0
JARDEN CORP COM 471109108 3 100 SH Sole 8 100 0 0
JARDEN CORP OPT 471109108 1086 34900 SH Call Defined 8 0 34900 0
JARDEN CORP OPT 471109108 448 14400 SH Put Defined 8 0 14400 0
JAZZ PHARMACEUTICALS INC COM 472147107 0 8 SH Sole 1 8 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 77 7200 SH Sole 8 7200 0 0
JAZZ PHARMACEUTICALS INC OPT 472147107 2790 260000 SH Call Defined 8 0 260000 0
JAZZ PHARMACEUTICALS INC OPT 472147107 1073 100000 SH Put Defined 8 0 100000 0
JDA SOFTWARE GROUP INC COM 46612K108 0 1 SH None 10 1 0 0
JDA SOFTWARE GROUP INC COM 46612K108 1 27 SH Sole 1 27 0 0
JDS UNIPHASE CORP BOND 46612JAD3 933 1000000 PRN Sole 8 0 0 1000000
JDS UNIPHASE CORP COM 46612J507 118 9487 SH Defined 31 9487 0 0
JDS UNIPHASE CORP COM 46612J507 736 59415 SH Sole 1 59415 0 0
JDS UNIPHASE CORP COM 46612J507 1072 86470 SH Sole 8 86470 0 0
JDS UNIPHASE CORP COM 46612J507 0 62 SH Sole 56 62 0 0
JDS UNIPHASE CORP OPT 46612J507 7484 604000 SH Call Defined 8 0 604000 0
JDS UNIPHASE CORP OPT 46612J507 2378 191900 SH Put Defined 8 0 191900 0
JEFFERIES GROUP INC NEW COM 472319102 135 5930 SH Defined 31 5930 0 0
JEFFERIES GROUP INC NEW COM 472319102 72 3180 SH Sole 1 3180 0 0
JEFFERIES GROUP INC NEW COM 472319102 2 91 SH Sole 8 91 0 0
JEFFERIES GROUP INC NEW COM 472319102 2 91 SH Sole 9 91 0 0
JEFFERIES GROUP INC NEW OPT 472319102 1189 52400 SH Call Defined 8 0 52400 0
JEFFERIES GROUP INC NEW OPT 472319102 2648 116700 SH Put Defined 8 0 116700 0
JETBLUE AIRWAYS CORP BOND 477143AE1 335 198000 PRN Sole 8 0 0 198000
JETBLUE AIRWAYS CORP COM 477143101 707 105640 SH Defined 31 105640 0 0
JETBLUE AIRWAYS CORP COM 477143101 51 7558 SH Sole 1 7558 0 0
JETBLUE AIRWAYS CORP COM 477143101 398 59583 SH Sole 8 59583 0 0
JETBLUE AIRWAYS CORP OPT 477143101 352 52600 SH Call Defined 8 0 52600 0
JETBLUE AIRWAYS CORP OPT 477143101 1284 191900 SH Put Defined 8 0 191900 0
JIANGBO PHARMACEUTICALS INC COM 47737R101 0 48 SH Sole 1 48 0 0
JINPAN INTL LTD COM G5138L100 905 89754 SH Defined 31 89754 0 0
JMP GROUP INC COM 46629U107 30 4978 SH Defined 31 4978 0 0
JMP GROUP INC COM 46629U107 0 14 SH Sole 1 14 0 0
JMP GROUP INC COM 46629U107 1 89 SH Sole 8 89 0 0
JO-ANN STORES INC COM 47758P307 4468 100295 SH Defined 31 100295 0 0
JO-ANN STORES INC COM 47758P307 1 15 SH Sole 1 15 0 0
JO-ANN STORES INC COM 47758P307 1 13 SH Sole 8 13 0 0
JO-ANN STORES INC OPT 47758P307 2072 46500 SH Call Defined 8 0 46500 0
JO-ANN STORES INC OPT 47758P307 1323 29700 SH Put Defined 8 0 29700 0
JOES JEANS INC COM 47777N101 40 18789 SH Defined 31 18789 0 0
JOES JEANS INC COM 47777N101 0 200 SH None 10 200 0 0
JOES JEANS INC COM 47777N101 0 68 SH Sole 1 68 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 13 SH Sole 1 13 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 455 SH Sole 8 455 0 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 18 1100 SH Call Defined 8 0 1100 0
JOHNSON & JOHNSON COM 478160104 1751 28259 SH Defined 60 28259 0 0
JOHNSON & JOHNSON COM 478160104 159 2560 SH None 10 2560 0 0
JOHNSON & JOHNSON COM 478160104 36034 581574 SH Sole 1 581574 0 0
JOHNSON & JOHNSON COM 478160104 6295 101591 SH Sole 8 101591 0 0
JOHNSON & JOHNSON COM 478160104 14876 240089 SH Sole 9 240089 0 0
JOHNSON & JOHNSON COM 478160104 124 2000 SH Sole 57 2000 0 0
JOHNSON & JOHNSON COM 478160104 24 400 SH Sole 99 400 0 0
JOHNSON & JOHNSON OPT 478160104 4647 75000 SH Call Defined 1 0 75000 0
JOHNSON & JOHNSON OPT 478160104 90666 1463300 SH Call Defined 8 0 1463300 0
JOHNSON & JOHNSON OPT 478160104 136 2190 SH Call Defined 9 0 2190 0
JOHNSON & JOHNSON OPT 478160104 82339 1328900 SH Put Defined 8 0 1328900 0
JOHNSON CTLS INC COM 478366107 2767 90719 SH Sole 1 90719 0 0
JOHNSON CTLS INC COM 478366107 5263 172544 SH Sole 8 172544 0 0
JOHNSON CTLS INC COM 478366107 252 8278 SH Sole 9 8278 0 0
JOHNSON CTLS INC OPT 478366107 10199 334400 SH Call Defined 8 0 334400 0
JOHNSON CTLS INC OPT 478366107 16985 556900 SH Put Defined 8 0 556900 0
JOHNSON OUTDOORS INC COM 479167108 0 2 SH Sole 1 2 0 0
JONES APPAREL GROUP INC OPT 480074103 695 35400 SH Call Defined 8 0 35400 0
JONES APPAREL GROUP INC OPT 480074103 98 5000 SH Put Defined 8 0 5000 0
JONES LANG LASALLE INC COM 48020Q107 9 100 SH Defined 31 100 0 0
JONES LANG LASALLE INC COM 48020Q107 72 829 SH Sole 1 829 0 0
JONES LANG LASALLE INC COM 48020Q107 2427 28141 SH Sole 8 28141 0 0
JONES LANG LASALLE INC OPT 48020Q107 889 10300 SH Call Defined 8 0 10300 0
JONES LANG LASALLE INC OPT 48020Q107 423 4900 SH Put Defined 8 0 4900 0
JONES SODA CO COM 48023P106 18 13052 SH Defined 31 13052 0 0
JOS A BANK CLOTHIERS INC COM 480838101 3270 76742 SH Defined 31 76742 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1 16 SH Sole 1 16 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1 35 SH Sole 8 35 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 2122 49800 SH Call Defined 8 0 49800 0
JOS A BANK CLOTHIERS INC OPT 480838101 2631 61750 SH Put Defined 8 0 61750 0
JOURNAL COMMUNICATIONS INC COM 481130102 0 22 SH Sole 1 22 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 0 50 SH Sole 8 50 0 0
JOY GLOBAL INC COM 481165108 7627 108461 SH Defined 31 108461 0 0
JOY GLOBAL INC COM 481165108 53 750 SH Defined 60 750 0 0
JOY GLOBAL INC COM 481165108 173 2466 SH Sole 1 2466 0 0
JOY GLOBAL INC COM 481165108 733 10421 SH Sole 8 10421 0 0
JOY GLOBAL INC COM 481165108 5 77 SH Sole 9 77 0 0
JOY GLOBAL INC OPT 481165108 15843 225300 SH Call Defined 8 0 225300 0
JOY GLOBAL INC OPT 481165108 22734 323300 SH Put Defined 8 0 323300 0
JPMORGAN CHASE & CO COM 46625H100 9233 242600 SH Defined 31 242600 0 0
JPMORGAN CHASE & CO COM 46625H100 87 2300 SH Defined 60 2300 0 0
JPMORGAN CHASE & CO COM 46625H100 71 1869 SH None 10 1869 0 0
JPMORGAN CHASE & CO COM 46625H100 54659 1436112 SH Sole 1 1436112 0 0
JPMORGAN CHASE & CO COM 46625H100 33405 877688 SH Sole 8 877688 0 0
JPMORGAN CHASE & CO COM 46625H100 3760 98779 SH Sole 9 98779 0 0
JPMORGAN CHASE & CO COM 46625H100 763 20045 SH Sole 12 0 0 20045
JPMORGAN CHASE & CO COM 46625H100 210 5515 SH Sole 20 0 5515 0
JPMORGAN CHASE & CO COM 46625H100 106 2797 SH Sole 57 2797 0 0
JPMORGAN CHASE & CO COM 46625H100 283 7430 SH Sole 99 7430 0 0
JPMORGAN CHASE & CO OPT 46625H100 7353 193200 SH Call Defined 1 0 193200 0
JPMORGAN CHASE & CO OPT 46625H100 151406 3978100 SH Call Defined 8 0 3978100 0
JPMORGAN CHASE & CO OPT 46625H100 3760 98800 SH Put Defined 1 0 98800 0
JPMORGAN CHASE & CO OPT 46625H100 130454 3427600 SH Put Defined 8 0 3427600 0
JUNIPER NETWORKS INC COM 48203R104 2199 72464 SH Defined 31 72464 0 0
JUNIPER NETWORKS INC COM 48203R104 1653 54470 SH Sole 1 54470 0 0
JUNIPER NETWORKS INC COM 48203R104 1912 63013 SH Sole 8 63013 0 0
JUNIPER NETWORKS INC COM 48203R104 527 17349 SH Sole 9 17349 0 0
JUNIPER NETWORKS INC OPT 48203R104 15494 510500 SH Call Defined 8 0 510500 0
JUNIPER NETWORKS INC OPT 48203R104 20256 667400 SH Put Defined 8 0 667400 0
K SEA TRANSN PARTNERS LP OPT 48268Y101 104 25500 SH Call Defined 8 0 25500 0
K SEA TRANSN PARTNERS LP OPT 48268Y101 52 12600 SH Put Defined 8 0 12600 0
K12 INC COM 48273U102 596 20517 SH Defined 31 20517 0 0
K12 INC COM 48273U102 0 14 SH Sole 1 14 0 0
K12 INC COM 48273U102 67 2303 SH Sole 8 2303 0 0
K12 INC OPT 48273U102 110 3800 SH Call Defined 8 0 3800 0
K12 INC OPT 48273U102 44 1500 SH Put Defined 8 0 1500 0
KADANT INC COM 48282T104 0 6 SH Sole 1 6 0 0
KAISER ALUMINUM CORP COM 483007704 107 2500 SH Defined 31 2500 0 0
KAISER ALUMINUM CORP COM 483007704 0 9 SH Sole 1 9 0 0
KAISER ALUMINUM CORP COM 483007704 26 600 SH Sole 8 600 0 0
KAISER ALUMINUM CORP OPT 483007704 629 14700 SH Call Defined 8 0 14700 0
KAISER ALUMINUM CORP OPT 483007704 368 8600 SH Put Defined 8 0 8600 0
KAMAN CORP COM 483548103 5 200 SH Defined 31 200 0 0
KAMAN CORP COM 483548103 0 16 SH Sole 1 16 0 0
KAMAN CORP COM 483548103 39 1500 SH Sole 8 1500 0 0
KANSAS CITY LIFE INS CO COM 484836101 20 656 SH Sole 1 656 0 0
KANSAS CITY SOUTHERN COM 485170302 2297 61400 SH Defined 31 61400 0 0
KANSAS CITY SOUTHERN COM 485170302 68 1819 SH Sole 1 1819 0 0
KANSAS CITY SOUTHERN COM 485170302 1089 29100 SH Sole 8 29100 0 0
KANSAS CITY SOUTHERN OPT 485170302 2533 67700 SH Call Defined 8 0 67700 0
KANSAS CITY SOUTHERN OPT 485170302 3127 83600 SH Put Defined 8 0 83600 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 131 SH Defined 31 131 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 23 SH Sole 1 23 0 0
KAPSTONE PAPER & PACKAGING C OPT 48562P103 19 1600 SH Call Defined 8 0 1600 0
KAR AUCTION SVCS INC COM 48238T109 1 43 SH Sole 1 43 0 0
KAR AUCTION SVCS INC COM 48238T109 126 10000 SH Sole 9 10000 0 0
KAYDON CORP COM 486587108 2553 73796 SH Defined 31 73796 0 0
KAYDON CORP COM 486587108 1 20 SH Sole 1 20 0 0
KAYDON CORP COM 486587108 194 5618 SH Sole 8 5618 0 0
KAYDON CORP OPT 486587108 419 12100 SH Call Defined 8 0 12100 0
KAYDON CORP OPT 486587108 927 26800 SH Put Defined 8 0 26800 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 100 SH Sole 9 100 0 0
KAYNE ANDERSON ENERGY DEV CO FUND 48660Q102 0 6 SH Sole 1 6 0 0
KB FINANCIAL GROUP INC ADR 48241A105 6 147 SH Sole 8 147 0 0
KB FINANCIAL GROUP INC COM 48241A105 682 15909 SH Defined 31 15909 0 0
KB HOME COM 48666K109 7683 678134 SH Sole 1 678134 0 0
KB HOME COM 48666K109 496 43796 SH Sole 8 43796 0 0
KB HOME OPT 48666K109 13131 1159000 SH Call Defined 8 0 1159000 0
KB HOME OPT 48666K109 2953 260600 SH Put Defined 8 0 260600 0
KBR INC COM 48242W106 2634 106887 SH Defined 31 106887 0 0
KBR INC COM 48242W106 228 9252 SH Sole 1 9252 0 0
KBR INC COM 48242W106 208 8458 SH Sole 8 8458 0 0
KBR INC COM 48242W106 3 104 SH Sole 9 104 0 0
KBR INC COM 48242W106 267 10843 SH Sole 39 10843 0 0
KBR INC OPT 48242W106 1947 79000 SH Call Defined 8 0 79000 0
KBR INC OPT 48242W106 488 19800 SH Put Defined 8 0 19800 0
KBW INC COM 482423100 7 263 SH Defined 31 263 0 0
KBW INC COM 482423100 1 22 SH Sole 1 22 0 0
KBW INC COM 482423100 0 10 SH Sole 8 10 0 0
KEARNY FINL CORP COM 487169104 0 6 SH Sole 1 6 0 0
KEARNY FINL CORP COM 487169104 2 200 SH Sole 8 200 0 0
KEITHLEY INSTRS INC COM 487584104 256 11900 SH Defined 31 11900 0 0
KEITHLEY INSTRS INC COM 487584104 0 9 SH Sole 1 9 0 0
KELLOGG CO COM 487836108 17817 352747 SH Defined 31 352747 0 0
KELLOGG CO COM 487836108 51 1000 SH None 10 1000 0 0
KELLOGG CO COM 487836108 5862 116056 SH Sole 1 116056 0 0
KELLOGG CO COM 487836108 4934 97678 SH Sole 8 97678 0 0
KELLOGG CO COM 487836108 19 367 SH Sole 9 367 0 0
KELLOGG CO OPT 487836108 17234 341200 SH Call Defined 8 0 341200 0
KELLOGG CO OPT 487836108 14355 284200 SH Put Defined 8 0 284200 0
KELLY SVCS INC COM 488152208 56 4801 SH Defined 31 4801 0 0
KELLY SVCS INC COM 488152208 26 2245 SH Sole 1 2245 0 0
KELLY SVCS INC COM 488152208 2 200 SH Sole 8 200 0 0
KEMET CORP COM 488360108 2 700 SH Defined 31 700 0 0
KEMET CORP COM 488360108 3 900 SH Sole 8 900 0 0
KENDLE INTERNATIONAL INC COM 48880L107 532 57103 SH Defined 31 57103 0 0
KENDLE INTERNATIONAL INC COM 48880L107 15 1654 SH Sole 1 1654 0 0
KENEXA CORP COM 488879107 47 2667 SH Defined 31 2667 0 0
KENEXA CORP COM 488879107 0 12 SH Sole 1 12 0 0
KENEXA CORP COM 488879107 68 3900 SH Sole 8 3900 0 0
KENNAMETAL INC COM 489170100 2781 89924 SH Defined 31 89924 0 0
KENNAMETAL INC COM 489170100 47 1509 SH Sole 1 1509 0 0
KENNAMETAL INC COM 489170100 35 1121 SH Sole 8 1121 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 18 SH Sole 1 18 0 0
KENSEY NASH CORP COM 490057106 104 3600 SH Defined 31 3600 0 0
KENSEY NASH CORP COM 490057106 2 79 SH Sole 1 79 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 39 SH Sole 1 39 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 57 11789 SH Sole 8 11789 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 1010 210000 SH Call Defined 8 0 210000 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 376 78100 SH Put Defined 8 0 78100 0
KEY ENERGY SVCS INC COM 492914106 1 74 SH Sole 1 74 0 0
KEY ENERGY SVCS INC COM 492914106 556 58500 SH Sole 8 58500 0 0
KEYCORP NEW COM 493267108 1896 238222 SH Defined 31 238222 0 0
KEYCORP NEW COM 493267108 1757 220801 SH Sole 1 220801 0 0
KEYCORP NEW COM 493267108 747 93825 SH Sole 8 93825 0 0
KEYCORP NEW COM 493267108 6 716 SH Sole 9 716 0 0
KEYCORP NEW OPT 493267108 587 73800 SH Call Defined 8 0 73800 0
KEYCORP NEW OPT 493267108 515 64700 SH Put Defined 8 0 64700 0
KEYNOTE SYS INC COM 493308100 0 7 SH Sole 1 7 0 0
KFORCE INC COM 493732101 0 20 SH Sole 1 20 0 0
KFORCE INC COM 493732101 5 400 SH Sole 8 400 0 0
KID BRANDS INC COM 49375T100 4 500 SH Defined 31 500 0 0
KID BRANDS INC COM 49375T100 0 14 SH Sole 1 14 0 0
KILROY RLTY CORP OPT 49427F108 487 14700 SH Call Defined 8 0 14700 0
KILROY RLTY CORP OPT 49427F108 441 13300 SH Put Defined 8 0 13300 0
KILROY RLTY CORP TRUS 49427F108 1 32 SH Sole 1 32 0 0
KIMBALL INTL INC COM 494274103 20 3409 SH Sole 1 3409 0 0
KIMBERLY CLARK CORP COM 494368103 8923 137179 SH Defined 31 137179 0 0
KIMBERLY CLARK CORP COM 494368103 4042 62133 SH Sole 1 62133 0 0
KIMBERLY CLARK CORP COM 494368103 3375 51887 SH Sole 8 51887 0 0
KIMBERLY CLARK CORP COM 494368103 11253 172992 SH Sole 9 172992 0 0
KIMBERLY CLARK CORP COM 494368103 65 1000 SH Sole 57 1000 0 0
KIMBERLY CLARK CORP OPT 494368103 10122 155600 SH Call Defined 8 0 155600 0
KIMBERLY CLARK CORP OPT 494368103 8626 132600 SH Put Defined 8 0 132600 0
KIMCO REALTY CORP COM 49446R109 633 40200 SH Defined 31 40200 0 0
KIMCO REALTY CORP COM 49446R109 628 39900 SH Sole 1 39900 0 0
KIMCO REALTY CORP COM 49446R109 3 179 SH Sole 9 179 0 0
KIMCO REALTY CORP OPT 49446R109 902 57300 SH Call Defined 8 0 57300 0
KIMCO REALTY CORP OPT 49446R109 66 4200 SH Put Defined 8 0 4200 0
KIMCO REALTY CORP TRUS 49446R109 449 28548 SH Sole 1 28548 0 0
KIMCO REALTY CORP TRUS 49446R109 7 467 SH Sole 8 467 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 1713 25000 SH Sole 1 25000 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 1925 28103 SH Sole 8 28103 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 131 1910 SH Sole 9 1910 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 7028 102600 SH Call Defined 8 0 102600 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 9426 137600 SH Put Defined 8 0 137600 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 146 2417 SH Sole 9 2417 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 169 2800 SH Call Defined 8 0 2800 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 60 1000 SH Put Defined 8 0 1000 0
KINDRED HEALTHCARE INC COM 494580103 1711 131398 SH Defined 31 131398 0 0
KINDRED HEALTHCARE INC COM 494580103 38 2930 SH Sole 1 2930 0 0
KINDRED HEALTHCARE INC COM 494580103 27 2016 SH Sole 8 2016 0 0
KINETIC CONCEPTS INC COM 49460W208 2784 76110 SH Defined 31 76110 0 0
KINETIC CONCEPTS INC COM 49460W208 40 1107 SH Sole 1 1107 0 0
KINETIC CONCEPTS INC COM 49460W208 432 11790 SH Sole 8 11790 0 0
KINETIC CONCEPTS INC OPT 49460W208 1247 34100 SH Call Defined 8 0 34100 0
KINETIC CONCEPTS INC OPT 49460W208 2513 68700 SH Put Defined 8 0 68700 0
KING PHARMACEUTICALS INC COM 495582108 79 7928 SH Defined 31 7928 0 0
KING PHARMACEUTICALS INC COM 495582108 936 94042 SH Sole 1 94042 0 0
KING PHARMACEUTICALS INC COM 495582108 1603 160939 SH Sole 8 160939 0 0
KING PHARMACEUTICALS INC OPT 495582108 584 58600 SH Call Defined 8 0 58600 0
KING PHARMACEUTICALS INC OPT 495582108 270 27100 SH Put Defined 8 0 27100 0
KINGSWAY FINL SVCS INC COM 496904103 2 1000 SH Sole 8 1000 0 0
KINROSS GOLD CORP COM 496902404 2923 155556 SH Defined 31 155556 0 0
KINROSS GOLD CORP COM 496902404 1409 75000 SH Sole 1 75000 0 0
KINROSS GOLD CORP COM 496902404 7689 409190 SH Sole 8 409190 0 0
KINROSS GOLD CORP COM 496902404 15284 813434 SH Sole 9 813434 0 0
KINROSS GOLD CORP COM 496902404 23 1250 SH Sole 99 1250 0 0
KINROSS GOLD CORP OPT 496902404 9068 482600 SH Call Defined 8 0 482600 0
KINROSS GOLD CORP OPT 496902404 7535 401000 SH Put Defined 8 0 401000 0
KIRBY CORP COM 497266106 48 1200 SH Defined 31 1200 0 0
KIRBY CORP COM 497266106 39 974 SH Sole 1 974 0 0
KIRBY CORP COM 497266106 152 3800 SH Sole 8 3800 0 0
KIRBY CORP COM 497266106 242 6029 SH Sole 39 6029 0 0
KIRKLANDS INC COM 497498105 1297 93567 SH Defined 31 93567 0 0
KIRKLANDS INC COM 497498105 0 13 SH Sole 1 13 0 0
KIT DIGITAL INC COM 482470200 127 10600 SH Defined 31 10600 0 0
KIT DIGITAL INC COM 482470200 0 10 SH Sole 1 10 0 0
KITE RLTY GROUP TR COM 49803T102 2 500 SH Defined 31 500 0 0
KITE RLTY GROUP TR TRUS 49803T102 0 27 SH Sole 1 27 0 0
KITE RLTY GROUP TR TRUS 49803T102 3 700 SH Sole 8 700 0 0
KKR FINANCIAL HLDGS LLC BOND 48248AAD0 6 5000 PRN Sole 8 0 0 5000
KKR FINANCIAL HLDGS LLC COM 48248A306 2400 273377 SH Defined 31 273377 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 21476 2446004 SH Sole 1 2446004 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 23 2565 SH Sole 8 2565 0 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 533 60700 SH Call Defined 8 0 60700 0
KKR FINANCIAL HLDGS LLC OPT 48248A306 600 68300 SH Put Defined 8 0 68300 0
KLA-TENCOR CORP COM 482480100 152 4309 SH Defined 31 4309 0 0
KLA-TENCOR CORP COM 482480100 450 12774 SH Sole 1 12774 0 0
KLA-TENCOR CORP COM 482480100 339 9627 SH Sole 8 9627 0 0
KLA-TENCOR CORP COM 482480100 4 114 SH Sole 9 114 0 0
KLA-TENCOR CORP OPT 482480100 3748 106400 SH Call Defined 8 0 106400 0
KLA-TENCOR CORP OPT 482480100 2072 58800 SH Put Defined 8 0 58800 0
KMG CHEMICALS INC COM 482564101 181 12811 SH Defined 31 12811 0 0
KMG CHEMICALS INC COM 482564101 0 3 SH Sole 1 3 0 0
KNIGHT CAP GROUP INC COM 499005106 478 38605 SH Defined 31 38605 0 0
KNIGHT CAP GROUP INC COM 499005106 1 54 SH Sole 1 54 0 0
KNIGHT CAP GROUP INC COM 499005106 337 27157 SH Sole 8 27157 0 0
KNIGHT CAP GROUP INC OPT 499005106 819 66100 SH Call Defined 8 0 66100 0
KNIGHT CAP GROUP INC OPT 499005106 860 69400 SH Put Defined 8 0 69400 0
KNIGHT TRANSN INC COM 499064103 3504 181289 SH Defined 31 181289 0 0
KNIGHT TRANSN INC COM 499064103 1 36 SH Sole 1 36 0 0
KNIGHT TRANSN INC COM 499064103 2375 122858 SH Sole 8 122858 0 0
KNIGHT TRANSN INC OPT 499064103 41 2100 SH Call Defined 8 0 2100 0
KNIGHT TRANSN INC OPT 499064103 205 10600 SH Put Defined 8 0 10600 0
KNOLL INC COM 498904200 47 3000 SH Defined 31 3000 0 0
KNOLL INC COM 498904200 0 24 SH Sole 1 24 0 0
KNOLL INC OPT 498904200 16 1000 SH Call Defined 8 0 1000 0
KNOLL INC OPT 498904200 3 200 SH Put Defined 8 0 200 0
KNOLOGY INC COM 499183804 0 16 SH Sole 1 16 0 0
KNOT INC COM 499184109 0 21 SH Sole 1 21 0 0
KNOT INC COM 499184109 20 2200 SH Sole 8 2200 0 0
KODIAK OIL & GAS CORP COM 50015Q100 0 99 SH Sole 1 99 0 0
KOHLBERG CAPITAL CORP COM 500233101 4 600 SH Sole 8 600 0 0
KOHLS CORP COM 500255104 1490 28287 SH Sole 1 28287 0 0
KOHLS CORP COM 500255104 8612 163477 SH Sole 8 163477 0 0
KOHLS CORP COM 500255104 8 156 SH Sole 9 156 0 0
KOHLS CORP OPT 500255104 17890 339600 SH Call Defined 8 0 339600 0
KOHLS CORP OPT 500255104 48682 924100 SH Put Defined 8 0 924100 0
KONGZHONG CORP ADR 50047P104 7 1087 SH Sole 8 1087 0 0
KONGZHONG CORP OPT 50047P104 125 20400 SH Call Defined 8 0 20400 0
KONGZHONG CORP OPT 50047P104 99 16100 SH Put Defined 8 0 16100 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 175 5600 SH Defined 31 5600 0 0
KONINKLIJKE PHILIPS ELECTRS OPT 500472303 1253 40000 SH Call Defined 8 0 40000 0
KONINKLIJKE PHILIPS ELECTRS OPT 500472303 1253 40000 SH Put Defined 8 0 40000 0
KOPIN CORP COM 500600101 18 4974 SH Defined 31 4974 0 0
KOPIN CORP COM 500600101 0 26 SH Sole 1 26 0 0
KOPIN CORP COM 500600101 21 6000 SH Sole 8 6000 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 13 SH Sole 1 13 0 0
KOPPERS HOLDINGS INC COM 50060P106 203 7534 SH Sole 8 7534 0 0
KOPPERS HOLDINGS INC OPT 50060P106 261 9700 SH Call Defined 8 0 9700 0
KOPPERS HOLDINGS INC OPT 50060P106 293 10900 SH Put Defined 8 0 10900 0
KOREA ELECTRIC PWR ADR 500631106 8 629 SH Sole 9 629 0 0
KOREA ELECTRIC PWR COM 500631106 1305 100928 SH Defined 31 100928 0 0
KOREA ELECTRIC PWR OPT 500631106 151 11700 SH Call Defined 8 0 11700 0
KOREA FD FUND 500634209 2 50 SH Sole 8 50 0 0
KOREA FD FUND 500634209 10 247 SH Sole 99 247 0 0
KORN FERRY INTL COM 500643200 12 737 SH Sole 1 737 0 0
KORN FERRY INTL COM 500643200 117 7100 SH Sole 8 7100 0 0
KORN FERRY INTL OPT 500643200 13 800 SH Call Defined 8 0 800 0
KRAFT FOODS INC COM 50075N104 4991 161746 SH Defined 31 161746 0 0
KRAFT FOODS INC COM 50075N104 43 1384 SH Defined 60 1384 0 0
KRAFT FOODS INC COM 50075N104 2 51 SH None 1 51 0 0
KRAFT FOODS INC COM 50075N104 893 28934 SH None 10 28934 0 0
KRAFT FOODS INC COM 50075N104 772 25007 SH Other 10 25007 0 0
KRAFT FOODS INC COM 50075N104 6062 196459 SH Sole 1 196459 0 0
KRAFT FOODS INC COM 50075N104 2609 84541 SH Sole 8 84541 0 0
KRAFT FOODS INC COM 50075N104 10291 333461 SH Sole 9 333461 0 0
KRAFT FOODS INC COM 50075N104 67 2174 SH Sole 10 2174 0 0
KRAFT FOODS INC COM 50075N104 1049 34000 SH Sole 12 0 0 34000
KRAFT FOODS INC COM 50075N104 825 26719 SH Sole 99 26719 0 0
KRAFT FOODS INC OPT 50075N104 9832 318600 SH Call Defined 8 0 318600 0
KRAFT FOODS INC OPT 50075N104 11113 360100 SH Put Defined 8 0 360100 0
KRATON PERFORMANCE POLYMERS COM 50077C106 0 6 SH Sole 1 6 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 7 700 SH Defined 31 700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 0 9 SH Sole 1 9 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 6 600 SH Sole 8 600 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 200 SH Defined 31 200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 27 SH Sole 1 27 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 52 11256 SH Sole 8 11256 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 31 6800 SH Call Defined 8 0 6800 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 23 5000 SH Put Defined 8 0 5000 0
KROGER CO COM 501044101 746 34447 SH Defined 31 34447 0 0
KROGER CO COM 501044101 75 3480 SH Defined 60 3480 0 0
KROGER CO COM 501044101 7 336 SH None 10 336 0 0
KROGER CO COM 501044101 1280 59083 SH Sole 1 59083 0 0
KROGER CO COM 501044101 9448 436212 SH Sole 8 436212 0 0
KROGER CO COM 501044101 845 39017 SH Sole 9 39017 0 0
KROGER CO OPT 501044101 9498 438500 SH Call Defined 8 0 438500 0
KROGER CO OPT 501044101 22368 1032700 SH Put Defined 8 0 1032700 0
KRONOS WORLDWIDE INC COM 50105F105 19 486 SH Sole 8 486 0 0
K-SWISS INC COM 482686102 5 400 SH Defined 31 400 0 0
K-SWISS INC COM 482686102 0 14 SH Sole 1 14 0 0
KT CORP COM 48268K101 7337 358598 SH Defined 31 358598 0 0
KUBOTA CORP ADR 501173207 2 50 SH Sole 8 50 0 0
KUBOTA CORP ADR 501173207 427 9263 SH Sole 9 9263 0 0
KUBOTA CORP COM 501173207 679 14746 SH Defined 31 14746 0 0
KULICKE & SOFFA INDS INC COM 501242101 140 22600 SH Defined 31 22600 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 50 SH Sole 1 50 0 0
KULICKE & SOFFA INDS INC COM 501242101 823 132955 SH Sole 8 132955 0 0
KULICKE & SOFFA INDS INC OPT 501242101 422 68100 SH Call Defined 8 0 68100 0
KULICKE & SOFFA INDS INC OPT 501242101 451 72800 SH Put Defined 8 0 72800 0
KVH INDS INC COM 482738101 8 500 SH Defined 31 500 0 0
KVH INDS INC COM 482738101 0 9 SH Sole 1 9 0 0
KVH INDS INC COM 482738101 3 200 SH Sole 8 200 0 0
KYOCERA CORP ADR 501556203 8 88 SH Sole 8 88 0 0
L & L ENERGY INC COM 50162D100 0 11 SH Sole 1 11 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 5762 491244 SH Sole 1 491244 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 767 65408 SH Sole 8 65408 0 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A106 2509 213900 SH Call Defined 8 0 213900 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A106 1801 153500 SH Put Defined 8 0 153500 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16677 230766 SH Defined 31 230766 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 168 2316 SH Defined 60 2316 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2216 30664 SH Sole 1 30664 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5632 77936 SH Sole 8 77936 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 88 SH Sole 9 88 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 5435 75200 SH Call Defined 8 0 75200 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 11491 159000 SH Put Defined 8 0 159000 0
LA BARGE INC COM 502470107 1 100 SH Defined 31 100 0 0
LA BARGE INC COM 502470107 0 10 SH Sole 1 10 0 0
LA BARGE INC COM 502470107 1 100 SH Sole 9 100 0 0
LA Z BOY INC COM 505336107 991 117367 SH Defined 31 117367 0 0
LA Z BOY INC COM 505336107 16 1837 SH Sole 1 1837 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 118 1500 SH Defined 31 1500 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1246 15890 SH Sole 1 15890 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1504 19186 SH Sole 8 19186 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 14015 178700 SH Call Defined 8 0 178700 0
LABORATORY CORP AMER HLDGS OPT 50540R409 8667 110500 SH Put Defined 8 0 110500 0
LABRANCHE & CO INC COM 505447102 7 1900 SH Defined 31 1900 0 0
LABRANCHE & CO INC COM 505447102 0 22 SH Sole 1 22 0 0
LABRANCHE & CO INC COM 505447102 177 45454 SH Sole 8 45454 0 0
LACLEDE GROUP INC COM 505597104 813 23608 SH Defined 31 23608 0 0
LACLEDE GROUP INC COM 505597104 22 642 SH Sole 1 642 0 0
LACLEDE GROUP INC COM 505597104 2 49 SH Sole 8 49 0 0
LACROSSE FOOTWEAR INC COM 505688101 12 833 SH Defined 31 833 0 0
LACROSSE FOOTWEAR INC COM 505688101 4 300 SH Sole 8 300 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 87 SH Sole 1 87 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH Sole 99 1 0 0
LADISH INC COM 505754200 34 1100 SH Defined 31 1100 0 0
LADISH INC COM 505754200 0 10 SH Sole 1 10 0 0
LADISH INC COM 505754200 297 9543 SH Sole 8 9543 0 0
LADISH INC OPT 505754200 97 3100 SH Call Defined 8 0 3100 0
LADISH INC OPT 505754200 414 13300 SH Put Defined 8 0 13300 0
LAKELAND BANCORP INC COM 511637100 0 11 SH Sole 1 11 0 0
LAKELAND FINL CORP COM 511656100 0 12 SH Sole 1 12 0 0
LAKELAND FINL CORP COM 511656100 4 200 SH Sole 8 200 0 0
LAM RESEARCH CORP COM 512807108 289 6900 SH Defined 31 6900 0 0
LAM RESEARCH CORP COM 512807108 102 2433 SH Sole 1 2433 0 0
LAM RESEARCH CORP COM 512807108 1465 34994 SH Sole 8 34994 0 0
LAM RESEARCH CORP COM 512807108 5 121 SH Sole 9 121 0 0
LAM RESEARCH CORP OPT 512807108 3202 76500 SH Call Defined 8 0 76500 0
LAM RESEARCH CORP OPT 512807108 3202 76500 SH Put Defined 8 0 76500 0
LAMAR ADVERTISING CO COM 512815101 1494 46960 SH Defined 31 46960 0 0
LAMAR ADVERTISING CO COM 512815101 29 924 SH Sole 1 924 0 0
LAMAR ADVERTISING CO COM 512815101 1076 33807 SH Sole 8 33807 0 0
LAMAR ADVERTISING CO OPT 512815101 2071 65100 SH Call Defined 8 0 65100 0
LAMAR ADVERTISING CO OPT 512815101 4207 132200 SH Put Defined 8 0 132200 0
LAN AIRLINES S A ADR 501723100 3 88 SH Sole 8 88 0 0
LAN AIRLINES S A COM 501723100 171 5800 SH Defined 31 5800 0 0
LANCASTER COLONY CORP COM 513847103 2888 60802 SH Defined 31 60802 0 0
LANCASTER COLONY CORP COM 513847103 15 306 SH Sole 1 306 0 0
LANCASTER COLONY CORP COM 513847103 24 500 SH Sole 8 500 0 0
LANCE INC COM 514606102 11 500 SH Defined 31 500 0 0
LANCE INC COM 514606102 0 22 SH Sole 1 22 0 0
LANCE INC COM 514606102 9 400 SH Sole 8 400 0 0
LANDAUER INC COM 51476K103 0 6 SH Sole 1 6 0 0
LANDEC CORP COM 514766104 9 1500 SH Defined 31 1500 0 0
LANDEC CORP COM 514766104 0 21 SH Sole 1 21 0 0
LANDRYS RESTAURANTS INC COM 51508L103 88 3600 SH Defined 31 3600 0 0
LANDRYS RESTAURANTS INC COM 51508L103 0 3 SH Sole 1 3 0 0
LANDRYS RESTAURANTS INC COM 51508L103 13 541 SH Sole 8 541 0 0
LANDRYS RESTAURANTS INC OPT 51508L103 556 22700 SH Call Defined 8 0 22700 0
LANDRYS RESTAURANTS INC OPT 51508L103 191 7800 SH Put Defined 8 0 7800 0
LANDSTAR SYS INC COM 515098101 3514 90997 SH Defined 31 90997 0 0
LANDSTAR SYS INC COM 515098101 38 975 SH Sole 1 975 0 0
LANDSTAR SYS INC COM 515098101 633 16400 SH Sole 8 16400 0 0
LANDSTAR SYS INC OPT 515098101 1089 28200 SH Call Defined 8 0 28200 0
LANDSTAR SYS INC OPT 515098101 212 5500 SH Put Defined 8 0 5500 0
LANNET INC COM 516012101 0 14 SH Sole 1 14 0 0
LAS VEGAS SANDS CORP COM 517834107 16734 480163 SH Defined 31 480163 0 0
LAS VEGAS SANDS CORP COM 517834107 251 7199 SH Sole 1 7199 0 0
LAS VEGAS SANDS CORP COM 517834107 10641 305338 SH Sole 8 305338 0 0
LAS VEGAS SANDS CORP COM 517834107 7 199 SH Sole 9 199 0 0
LAS VEGAS SANDS CORP OPT 517834107 19805 568300 SH Call Defined 8 0 568300 0
LAS VEGAS SANDS CORP OPT 517834107 25444 730100 SH Put Defined 8 0 730100 0
LASALLE HOTEL PPTYS COM 517942108 5386 230258 SH Defined 31 230258 0 0
LASALLE HOTEL PPTYS TRUS 517942108 1 43 SH Sole 1 43 0 0
LASALLE HOTEL PPTYS TRUS 517942108 44 1912 SH Sole 8 1912 0 0
LASERCARD CORP COM 51807U101 24 4983 SH Defined 31 4983 0 0
LASERCARD CORP OPT 51807U101 136 28500 SH Call Defined 8 0 28500 0
LASERCARD CORP OPT 51807U101 37 7800 SH Put Defined 8 0 7800 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2545 535849 SH Defined 31 535849 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 64 SH Sole 1 64 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 140 29500 SH Sole 8 29500 0 0
LAUDER ESTEE COS INC COM 518439104 1847 29200 SH Sole 1 29200 0 0
LAUDER ESTEE COS INC COM 518439104 11646 184192 SH Sole 8 184192 0 0
LAUDER ESTEE COS INC COM 518439104 6 97 SH Sole 9 97 0 0
LAUDER ESTEE COS INC OPT 518439104 4553 72000 SH Call Defined 8 0 72000 0
LAUDER ESTEE COS INC OPT 518439104 10117 160000 SH Put Defined 8 0 160000 0
LAWSON PRODS INC COM 520776105 40 2592 SH Defined 31 2592 0 0
LAWSON PRODS INC COM 520776105 0 2 SH Sole 1 2 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 1143 134992 SH Defined 31 134992 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 1 82 SH Sole 1 82 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 117 13829 SH Sole 8 13829 0 0
LAWSON SOFTWARE INC NEW OPT 52078P102 5 600 SH Call Defined 8 0 600 0
LAYNE CHRISTENSEN CO COM 521050104 220 8497 SH Defined 31 8497 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 11 SH Sole 1 11 0 0
LAYNE CHRISTENSEN CO COM 521050104 22 841 SH Sole 8 841 0 0
LAZARD LTD COM G54050102 84 2400 SH Defined 31 2400 0 0
LAZARD LTD COM G54050102 261 7430 SH Defined 60 7430 0 0
LAZARD LTD COM G54050102 14 389 SH Sole 1 389 0 0
LAZARD LTD COM G54050102 212 6046 SH Sole 8 6046 0 0
LAZARD LTD OPT G54050102 1080 30800 SH Call Defined 8 0 30800 0
LAZARD LTD OPT G54050102 772 22000 SH Put Defined 8 0 22000 0
LCA-VISION INC COM 501803308 24 4231 SH Defined 31 4231 0 0
LCA-VISION INC COM 501803308 0 20 SH Sole 1 20 0 0
LCA-VISION INC COM 501803308 11 2062 SH Sole 8 2062 0 0
LCA-VISION INC OPT 501803308 7 1200 SH Call Defined 8 0 1200 0
LCA-VISION INC OPT 501803308 6 1000 SH Put Defined 8 0 1000 0
LDK SOLAR CO LTD ADR 50183L107 43 4200 SH Sole 1 4200 0 0
LDK SOLAR CO LTD ADR 50183L107 2649 257706 SH Sole 8 257706 0 0
LDK SOLAR CO LTD BOND 50183LAB3 2927 3014000 PRN Sole 8 0 0 3014000
LDK SOLAR CO LTD COM 50183L107 689 67060 SH Sole 57 67060 0 0
LDK SOLAR CO LTD OPT 50183L107 770 74900 SH Call Defined 8 0 74900 0
LDK SOLAR CO LTD OPT 50183L107 5286 514200 SH Put Defined 8 0 514200 0
LEAP WIRELESS INTL INC BOND 521863AL4 118 133000 PRN Sole 8 0 0 133000
LEAP WIRELESS INTL INC COM 521863308 3804 308015 SH Defined 31 308015 0 0
LEAP WIRELESS INTL INC COM 521863308 20 1629 SH Sole 1 1629 0 0
LEAP WIRELESS INTL INC COM 521863308 83 6777 SH Sole 8 6777 0 0
LEAP WIRELESS INTL INC OPT 521863308 8536 691200 SH Call Defined 8 0 691200 0
LEAP WIRELESS INTL INC OPT 521863308 3330 269600 SH Put Defined 8 0 269600 0
LEAPFROG ENTERPRISES INC COM 52186N106 5 1000 SH Defined 31 1000 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 0 20 SH Sole 1 20 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 1 118 SH Sole 8 118 0 0
LEAR CORP COM 521865204 64517 817391 SH Sole 1 817391 0 0
LEAR CORP COM 521865204 1548 19612 SH Sole 8 19612 0 0
LEAR CORP OPT 521865204 3378 42800 SH Call Defined 8 0 42800 0
LEAR CORP OPT 521865204 671 8500 SH Put Defined 8 0 8500 0
LEARNING TREE INTL INC COM 522015106 0 4 SH Sole 1 4 0 0
LECROY CORP COM 52324W109 7 900 SH Sole 8 900 0 0
LEE ENTERPRISES INC COM 523768109 0 50 SH Sole 1 50 0 0
LEGG MASON INC COM 524901105 5325 175684 SH Defined 31 175684 0 0
LEGG MASON INC COM 524901105 2318 76480 SH Sole 1 76480 0 0
LEGG MASON INC COM 524901105 125 4121 SH Sole 8 4121 0 0
LEGG MASON INC COM 524901105 5 150 SH Sole 9 150 0 0
LEGG MASON INC OPT 524901105 10521 347100 SH Call Defined 8 0 347100 0
LEGG MASON INC OPT 524901105 9269 305800 SH Put Defined 8 0 305800 0
LEGGETT & PLATT INC COM 524660107 222 9770 SH Defined 31 9770 0 0
LEGGETT & PLATT INC COM 524660107 530 23291 SH Sole 1 23291 0 0
LEGGETT & PLATT INC COM 524660107 235 10305 SH Sole 8 10305 0 0
LEGGETT & PLATT INC COM 524660107 4 169 SH Sole 9 169 0 0
LEGGETT & PLATT INC COM 524660107 34368 1510000 SH Sole 40 1510000 0 0
LEGGETT & PLATT INC OPT 524660107 1605 70500 SH Call Defined 8 0 70500 0
LEGGETT & PLATT INC OPT 524660107 674 29600 SH Put Defined 8 0 29600 0
LENDER PROCESSING SVCS INC COM 52602E102 9790 294603 SH Defined 31 294603 0 0
LENDER PROCESSING SVCS INC COM 52602E102 61 1823 SH Sole 1 1823 0 0
LENDER PROCESSING SVCS INC COM 52602E102 187 5636 SH Sole 8 5636 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3 79 SH Sole 9 79 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 213 6400 SH Call Defined 8 0 6400 0
LENDER PROCESSING SVCS INC OPT 52602E102 33 1000 SH Put Defined 8 0 1000 0
LENNAR CORP COM 526057104 8426 547836 SH Defined 31 547836 0 0
LENNAR CORP COM 526057104 1173 76246 SH Sole 1 76246 0 0
LENNAR CORP COM 526057104 5096 331379 SH Sole 8 331379 0 0
LENNAR CORP COM 526057302 129 10460 SH Sole 8 10460 0 0
LENNAR CORP OPT 526057104 7905 514000 SH Call Defined 8 0 514000 0
LENNAR CORP OPT 526057104 10891 708100 SH Put Defined 8 0 708100 0
LENNOX INTL INC COM 526107107 637 15285 SH Defined 31 15285 0 0
LENNOX INTL INC COM 526107107 37 898 SH Sole 1 898 0 0
LENNOX INTL INC COM 526107107 1459 35000 SH Sole 8 35000 0 0
LEUCADIA NATL CORP COM 527288104 5832 246893 SH Defined 31 246893 0 0
LEUCADIA NATL CORP COM 527288104 344 14585 SH Sole 1 14585 0 0
LEUCADIA NATL CORP COM 527288104 1557 65906 SH Sole 8 65906 0 0
LEUCADIA NATL CORP COM 527288104 3 144 SH Sole 9 144 0 0
LEUCADIA NATL CORP COM 527288104 14747 624329 SH Sole 39 624329 0 0
LEUCADIA NATL CORP OPT 527288104 5884 249100 SH Call Defined 8 0 249100 0
LEUCADIA NATL CORP OPT 527288104 10834 458700 SH Put Defined 8 0 458700 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBK5 416 440000 PRN Sole 8 0 0 440000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2698 SH Sole 1 2698 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 33 35322 SH Sole 8 35322 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 1053 SH Sole 9 1053 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 35 37300 SH Call Defined 8 0 37300 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 45 47900 SH Put Defined 8 0 47900 0
LEXICON PHARMACEUTICALS INC COM 528872104 21 13355 SH Defined 31 13355 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 133 SH Sole 1 133 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 18 11408 SH Sole 8 11408 0 0
LEXINGTON REALTY TRUST COM 529043101 461 64377 SH Defined 31 64377 0 0
LEXINGTON REALTY TRUST TRUS 529043101 0 62 SH Sole 1 62 0 0
LEXMARK INTL NEW COM 529771107 14561 326331 SH Defined 31 326331 0 0
LEXMARK INTL NEW COM 529771107 6538 146522 SH Sole 1 146522 0 0
LEXMARK INTL NEW COM 529771107 682 15288 SH Sole 8 15288 0 0
LEXMARK INTL NEW OPT 529771107 5948 133300 SH Call Defined 8 0 133300 0
LEXMARK INTL NEW OPT 529771107 3262 73100 SH Put Defined 8 0 73100 0
LG DISPLAY CO LTD ADR 50186V102 0 19 SH Sole 8 19 0 0
LG DISPLAY CO LTD OPT 50186V102 253 14500 SH Call Defined 8 0 14500 0
LG DISPLAY CO LTD OPT 50186V102 406 23300 SH Put Defined 8 0 23300 0
LGL GROUP INC COM 50186A108 4 200 SH Defined 31 200 0 0
LHC GROUP INC COM 50187A107 1060 45688 SH Defined 31 45688 0 0
LHC GROUP INC COM 50187A107 0 10 SH Sole 1 10 0 0
LHC GROUP INC COM 50187A107 26 1100 SH Sole 8 1100 0 0
LIBBEY INC COM 529898108 0 12 SH Sole 1 12 0 0
LIBBEY INC COM 529898108 7 560 SH Sole 99 560 0 0
LIBERTY GLOBAL INC COM 530555101 634 20588 SH Defined 31 20588 0 0
LIBERTY GLOBAL INC COM 530555101 94 3059 SH Sole 1 3059 0 0
LIBERTY GLOBAL INC COM 530555101 2 54 SH Sole 8 54 0 0
LIBERTY GLOBAL INC COM 530555101 5 149 SH Sole 9 149 0 0
LIBERTY GLOBAL INC COM 530555309 418 13687 SH Defined 31 13687 0 0
LIBERTY GLOBAL INC COM 530555309 138 4500 SH Sole 8 4500 0 0
LIBERTY GLOBAL INC COM 530555309 2 64 SH Sole 9 64 0 0
LIBERTY GLOBAL INC OPT 530555101 3568 115800 SH Call Defined 8 0 115800 0
LIBERTY GLOBAL INC OPT 530555101 2643 85800 SH Put Defined 8 0 85800 0
LIBERTY MEDIA CORP BOND 530715AG6 15 27000 PRN Sole 8 0 0 27000
LIBERTY MEDIA CORP BOND 530715AN1 810 1522000 PRN Sole 8 0 0 1522000
LIBERTY MEDIA CORP BOND 530715AR2 670 1000000 PRN Sole 8 0 0 1000000
LIBERTY MEDIA CORP NEW BOND 530718AF2 3860 3505000 PRN Sole 8 0 0 3505000
LIBERTY MEDIA CORP NEW COM 53071M104 6736 491307 SH Defined 31 491307 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 1355 98862 SH Sole 1 98862 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 259 18894 SH Sole 8 18894 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 6 472 SH Sole 9 472 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 8203 157563 SH Defined 31 157563 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 14 275 SH Sole 1 275 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 3639 69892 SH Sole 8 69892 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 8906 137163 SH Defined 31 137163 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 12 192 SH Sole 1 192 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 625 9637 SH Sole 8 9637 0 0
LIBERTY MEDIA CORP NEW OPT 53071M104 585 42700 SH Call Defined 8 0 42700 0
LIBERTY MEDIA CORP NEW OPT 53071M104 1231 89800 SH Put Defined 8 0 89800 0
LIBERTY MEDIA CORP NEW OPT 53071M302 469 9000 SH Call Defined 8 0 9000 0
LIBERTY MEDIA CORP NEW OPT 53071M302 5071 97400 SH Put Defined 8 0 97400 0
LIBERTY MEDIA CORP NEW OPT 53071M708 851 13100 SH Call Defined 8 0 13100 0
LIBERTY MEDIA CORP NEW OPT 53071M708 292 4500 SH Put Defined 8 0 4500 0
LIBERTY PPTY TR COM 531172104 2884 90419 SH Defined 31 90419 0 0
LIBERTY PPTY TR OPT 531172104 332 10400 SH Call Defined 8 0 10400 0
LIBERTY PPTY TR OPT 531172104 140 4400 SH Put Defined 8 0 4400 0
LIBERTY PPTY TR TRUS 531172104 55 1738 SH Sole 1 1738 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 124 6540 SH Defined 31 6540 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 8 SH Sole 1 8 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 366 19256 SH Sole 8 19256 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 221 11600 SH Call Defined 8 0 11600 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 613 32200 SH Put Defined 8 0 32200 0
LIFE TECHNOLOGIES CORP COM 53217V109 686 14693 SH Defined 31 14693 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 847 18139 SH Sole 1 18139 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3220 68985 SH Sole 8 68985 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 32 675 SH Sole 9 675 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 1667 35700 SH Call Defined 8 0 35700 0
LIFE TECHNOLOGIES CORP OPT 53217V109 2199 47100 SH Put Defined 8 0 47100 0
LIFE TIME FITNESS INC COM 53217R207 222 5635 SH Defined 31 5635 0 0
LIFE TIME FITNESS INC COM 53217R207 26 664 SH Sole 1 664 0 0
LIFE TIME FITNESS INC COM 53217R207 546 13840 SH Sole 8 13840 0 0
LIFE TIME FITNESS INC OPT 53217R207 442 11200 SH Call Defined 8 0 11200 0
LIFE TIME FITNESS INC OPT 53217R207 1109 28100 SH Put Defined 8 0 28100 0
LIFEPOINT HOSPITALS INC BOND 53219LAH2 2102 2113000 PRN Sole 8 0 0 2113000
LIFEPOINT HOSPITALS INC COM 53219L109 74 2100 SH Defined 31 2100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 59 1694 SH Sole 1 1694 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 9232 263314 SH Sole 8 263314 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 109 3100 SH Call Defined 8 0 3100 0
LIFEPOINT HOSPITALS INC OPT 53219L109 32 900 SH Put Defined 8 0 900 0
LIFETIME BRANDS INC COM 53222Q103 71 4704 SH Defined 31 4704 0 0
LIFETIME BRANDS INC COM 53222Q103 0 4 SH Sole 1 4 0 0
LIFEWAY FOODS INC COM 531914109 0 8 SH Sole 1 8 0 0
LIGAND PHARMACEUTICALS INC COM 53220K207 0 60 SH Sole 1 60 0 0
LIGAND PHARMACEUTICALS INC COM 53220K207 7 4728 SH Sole 8 4728 0 0
LIGHTBRIDGE CORP COM 53224K104 1 200 SH Defined 31 200 0 0
LIHUA INTL INC COM 532352101 69 8000 SH Defined 31 8000 0 0
LILLY ELI & CO COM 532457108 58 1600 SH None 10 1600 0 0
LILLY ELI & CO COM 532457108 6602 180721 SH Sole 1 180721 0 0
LILLY ELI & CO COM 532457108 30 815 SH Sole 8 815 0 0
LILLY ELI & CO COM 532457108 4275 117037 SH Sole 9 117037 0 0
LILLY ELI & CO COM 532457108 15 400 SH Sole 56 400 0 0
LILLY ELI & CO COM 532457108 1827 50000 SH Sole 58 50000 0 0
LILLY ELI & CO COM 532457108 409 11200 SH Sole 99 11200 0 0
LILLY ELI & CO OPT 532457108 61538 1684600 SH Call Defined 8 0 1684600 0
LILLY ELI & CO OPT 532457108 44015 1204900 SH Put Defined 8 0 1204900 0
LIMELIGHT NETWORKS INC COM 53261M104 0 26 SH Sole 1 26 0 0
LIMELIGHT NETWORKS INC COM 53261M104 108 18312 SH Sole 8 18312 0 0
LIMITED BRANDS INC COM 532716107 670 25000 SH Defined 31 25000 0 0
LIMITED BRANDS INC COM 532716107 3161 118045 SH Sole 1 118045 0 0
LIMITED BRANDS INC COM 532716107 733 27365 SH Sole 8 27365 0 0
LIMITED BRANDS INC COM 532716107 5 180 SH Sole 9 180 0 0
LIMITED BRANDS INC COM 532716107 337 12600 SH Sole 20 0 12600 0
LIMITED BRANDS INC OPT 532716107 4566 170500 SH Call Defined 8 0 170500 0
LIMITED BRANDS INC OPT 532716107 6604 246600 SH Put Defined 8 0 246600 0
LIMONEIRA CO COM 532746104 0 3 SH Sole 1 3 0 0
LIN TV CORP COM 532774106 0 21 SH Sole 1 21 0 0
LINCARE HLDGS INC COM 532791100 10507 418939 SH Defined 31 418939 0 0
LINCARE HLDGS INC COM 532791100 67 2652 SH Sole 1 2652 0 0
LINCARE HLDGS INC COM 532791100 43 1700 SH Sole 8 1700 0 0
LINCARE HLDGS INC OPT 532791100 3706 147750 SH Call Defined 8 0 147750 0
LINCARE HLDGS INC OPT 532791100 1446 57650 SH Put Defined 8 0 57650 0
LINCOLN EDL SVCS CORP COM 533535100 1064 73809 SH Defined 31 73809 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 9 SH Sole 1 9 0 0
LINCOLN ELEC HLDGS INC COM 533900106 400 6915 SH Defined 31 6915 0 0
LINCOLN ELEC HLDGS INC COM 533900106 48 828 SH Sole 1 828 0 0
LINCOLN NATL CORP IND COM 534187109 5795 242263 SH Defined 31 242263 0 0
LINCOLN NATL CORP IND COM 534187109 719 30042 SH Sole 1 30042 0 0
LINCOLN NATL CORP IND COM 534187109 332 13864 SH Sole 8 13864 0 0
LINCOLN NATL CORP IND COM 534187109 6 251 SH Sole 9 251 0 0
LINCOLN NATL CORP IND OPT 534187109 16447 687600 SH Call Defined 8 0 687600 0
LINCOLN NATL CORP IND OPT 534187109 8551 357500 SH Put Defined 8 0 357500 0
LINDSAY CORP COM 535555106 178 4111 SH Defined 31 4111 0 0
LINDSAY CORP COM 535555106 0 7 SH Sole 1 7 0 0
LINDSAY CORP OPT 535555106 927 21400 SH Call Defined 8 0 21400 0
LINDSAY CORP OPT 535555106 1646 38000 SH Put Defined 8 0 38000 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 1815 1788000 PRN Sole 8 0 0 1788000
LINEAR TECHNOLOGY CORP BOND 535678AD8 2003 2000000 PRN Sole 1 0 0 2000000
LINEAR TECHNOLOGY CORP COM 535678106 114 3700 SH Defined 31 3700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 594 19333 SH Sole 1 19333 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2387 77684 SH Sole 8 77684 0 0
LINEAR TECHNOLOGY CORP COM 535678106 82 2654 SH Sole 9 2654 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 11385 370500 SH Call Defined 8 0 370500 0
LINEAR TECHNOLOGY CORP OPT 535678106 2569 83600 SH Put Defined 8 0 83600 0
LINN ENERGY LLC COM 536020100 2401 75123 SH Sole 8 75123 0 0
LINN ENERGY LLC OPT 536020100 3071 96100 SH Call Defined 8 0 96100 0
LINN ENERGY LLC OPT 536020100 6593 206300 SH Put Defined 8 0 206300 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1300 SH Defined 31 1300 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 32 SH Sole 1 32 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 39 9000 SH Sole 8 9000 0 0
LIONS GATE ENTMNT CORP BOND 535919AG9 4906 5000000 PRN Sole 8 0 0 5000000
LIONS GATE ENTMNT CORP COM 535919203 78 10655 SH Defined 31 10655 0 0
LIONS GATE ENTMNT CORP COM 535919203 2521 343036 SH Sole 1 343036 0 0
LIONS GATE ENTMNT CORP COM 535919203 122 16562 SH Sole 8 16562 0 0
LIONS GATE ENTMNT CORP COM 535919203 110 15000 SH Sole 9 15000 0 0
LIONS GATE ENTMNT CORP OPT 535919203 43 5900 SH Call Defined 8 0 5900 0
LIONS GATE ENTMNT CORP OPT 535919203 243 33000 SH Put Defined 8 0 33000 0
LIQUIDITY SERVICES INC COM 53635B107 32 2000 SH Defined 31 2000 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 7 SH Sole 1 7 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 400 SH Sole 8 400 0 0
LITHIA MTRS INC COM 536797103 181 18900 SH Defined 31 18900 0 0
LITHIA MTRS INC COM 536797103 0 9 SH Sole 1 9 0 0
LITHIA MTRS INC COM 536797103 42 4374 SH Sole 8 4374 0 0
LITHIA MTRS INC OPT 536797103 29 3000 SH Call Defined 8 0 3000 0
LITHIA MTRS INC OPT 536797103 40 4200 SH Put Defined 8 0 4200 0
LITTELFUSE INC COM 537008104 13 300 SH Defined 31 300 0 0
LITTELFUSE INC COM 537008104 1 14 SH Sole 1 14 0 0
LITTELFUSE INC OPT 537008104 144 3300 SH Call Defined 8 0 3300 0
LITTELFUSE INC OPT 537008104 52 1200 SH Put Defined 8 0 1200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 63 6382 SH Sole 1 6382 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 754 76302 SH Sole 8 76302 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 3633 367700 SH Call Defined 8 0 367700 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 413 41800 SH Put Defined 8 0 41800 0
LIVEPERSON INC COM 538146101 0 31 SH Sole 1 31 0 0
LIVEPERSON INC COM 538146101 1 100 SH Sole 8 100 0 0
LIVEPERSON INC OPT 538146101 36 4300 SH Call Defined 8 0 4300 0
LIVEPERSON INC OPT 538146101 24 2900 SH Put Defined 8 0 2900 0
LIZ CLAIBORNE INC COM 539320101 0 48 SH Defined 31 48 0 0
LIZ CLAIBORNE INC COM 539320101 1006 165435 SH Sole 1 165435 0 0
LIZ CLAIBORNE INC COM 539320101 332 54658 SH Sole 8 54658 0 0
LIZ CLAIBORNE INC OPT 539320101 4530 745000 SH Call Defined 8 0 745000 0
LIZ CLAIBORNE INC OPT 539320101 4389 721800 SH Put Defined 8 0 721800 0
LKQ CORP COM 501889208 50 2400 SH Defined 31 2400 0 0
LKQ CORP COM 501889208 58 2793 SH Sole 1 2793 0 0
LKQ CORP COM 501889208 194 9284 SH Sole 8 9284 0 0
LKQ CORP OPT 501889208 127 6100 SH Call Defined 8 0 6100 0
LKQ CORP OPT 501889208 354 17000 SH Put Defined 8 0 17000 0
LLOYDS BANKING GROUP PLC ADR 539439109 2233 484385 SH Sole 8 484385 0 0
LLOYDS BANKING GROUP PLC COM 539439109 193 41900 SH Defined 31 41900 0 0
LMI AEROSPACE INC COM 502079106 189 11861 SH Defined 31 11861 0 0
LMI AEROSPACE INC COM 502079106 0 5 SH Sole 1 5 0 0
LMI AEROSPACE INC COM 502079106 16 1000 SH Sole 8 1000 0 0
LOCAL COM CORP COM 53954R105 28 6400 SH Defined 31 6400 0 0
LOCAL COM CORP COM 53954R105 0 21 SH Sole 1 21 0 0
LOCAL COM CORP COM 53954R105 9 2000 SH Sole 8 2000 0 0
LOCKHEED MARTIN CORP COM 539830109 75981 1065950 SH Defined 31 1065950 0 0
LOCKHEED MARTIN CORP COM 539830109 2264 31763 SH Sole 1 31763 0 0
LOCKHEED MARTIN CORP COM 539830109 7620 106897 SH Sole 8 106897 0 0
LOCKHEED MARTIN CORP COM 539830109 19 261 SH Sole 9 261 0 0
LOCKHEED MARTIN CORP COM 539830109 18 250 SH Sole 20 0 250 0
LOCKHEED MARTIN CORP COM 539830109 2 34 SH Sole 56 34 0 0
LOCKHEED MARTIN CORP COM 539830109 9 120 SH Sole 99 120 0 0
LOCKHEED MARTIN CORP OPT 539830109 5966 83700 SH Call Defined 8 0 83700 0
LOCKHEED MARTIN CORP OPT 539830109 33423 468900 SH Put Defined 8 0 468900 0
LODGENET INTERACTIVE CORP COM 540211109 172 61296 SH Defined 31 61296 0 0
LOEWS CORP COM 540424108 966 25499 SH Defined 31 25499 0 0
LOEWS CORP COM 540424108 1285 33900 SH Sole 1 33900 0 0
LOEWS CORP COM 540424108 594 15693 SH Sole 8 15693 0 0
LOEWS CORP COM 540424108 2485 65571 SH Sole 9 65571 0 0
LOEWS CORP OPT 540424108 811 21400 SH Call Defined 8 0 21400 0
LOEWS CORP OPT 540424108 315 8300 SH Put Defined 8 0 8300 0
LOGITECH INTL S A COM H50430232 998 57252 SH Sole 8 57252 0 0
LOGITECH INTL S A COM H50430232 463 26556 SH Sole 9 26556 0 0
LOGITECH INTL S A OPT H50430232 601 34500 SH Call Defined 8 0 34500 0
LOGITECH INTL S A OPT H50430232 30 1700 SH Put Defined 8 0 1700 0
LOGMEIN INC COM 54142L109 0 10 SH Sole 1 10 0 0
LO-JACK CORP COM 539451104 0 100 SH Sole 8 100 0 0
LO-JACK CORP OPT 539451104 12 3100 SH Call Defined 8 0 3100 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 94 2400 SH Sole 8 2400 0 0
LONGTOP FINL TECHNOLOGIES LT OPT 54318P108 2613 66400 SH Call Defined 8 0 66400 0
LONGTOP FINL TECHNOLOGIES LT OPT 54318P108 1011 25700 SH Put Defined 8 0 25700 0
LOOPNET INC COM 543524300 0 13 SH Sole 1 13 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 329 6312 SH Defined 31 6312 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 7 SH Sole 1 7 0 0
LORILLARD INC COM 544147101 1847 23000 SH Defined 31 23000 0 0
LORILLARD INC COM 544147101 171363 2133765 SH Sole 1 2133765 0 0
LORILLARD INC COM 544147101 1905 23726 SH Sole 8 23726 0 0
LORILLARD INC COM 544147101 1990 24775 SH Sole 9 24775 0 0
LORILLARD INC OPT 544147101 5750 71600 SH Call Defined 8 0 71600 0
LORILLARD INC OPT 544147101 10874 135400 SH Put Defined 8 0 135400 0
LOUISIANA PAC CORP COM 546347105 16 2055 SH Sole 1 2055 0 0
LOUISIANA PAC CORP COM 546347105 1291 170486 SH Sole 8 170486 0 0
LOUISIANA PAC CORP OPT 546347105 2371 313200 SH Call Defined 8 0 313200 0
LOUISIANA PAC CORP OPT 546347105 4400 581200 SH Put Defined 8 0 581200 0
LOWES COS INC COM 548661107 215 9642 SH Defined 60 9642 0 0
LOWES COS INC COM 548661107 9395 421483 SH Sole 1 421483 0 0
LOWES COS INC COM 548661107 8377 375844 SH Sole 8 375844 0 0
LOWES COS INC COM 548661107 24 1094 SH Sole 9 1094 0 0
LOWES COS INC OPT 548661107 23861 1070500 SH Call Defined 8 0 1070500 0
LOWES COS INC OPT 548661107 47471 2129700 SH Put Defined 8 0 2129700 0
LSB INDS INC COM 502160104 9 500 SH Defined 31 500 0 0
LSB INDS INC COM 502160104 0 9 SH Sole 1 9 0 0
LSI CORPORATION COM 502161102 2906 638651 SH Defined 31 638651 0 0
LSI CORPORATION COM 502161102 1 214 SH None 10 214 0 0
LSI CORPORATION COM 502161102 216 47507 SH Sole 1 47507 0 0
LSI CORPORATION COM 502161102 880 193302 SH Sole 8 193302 0 0
LSI CORPORATION COM 502161102 2 520 SH Sole 9 520 0 0
LSI CORPORATION OPT 502161102 4807 1056500 SH Call Defined 8 0 1056500 0
LSI CORPORATION OPT 502161102 5551 1220100 SH Put Defined 8 0 1220100 0
LSI INDS INC COM 50216C108 257 40079 SH Defined 31 40079 0 0
LSI INDS INC COM 50216C108 0 4 SH Sole 1 4 0 0
LSI INDS INC COM 50216C108 6 1000 SH Sole 8 1000 0 0
LTC PPTYS INC COM 502175102 69 2716 SH Defined 31 2716 0 0
LTC PPTYS INC TRUS 502175102 0 16 SH Sole 1 16 0 0
LTC PPTYS INC TRUS 502175102 1 25 SH Sole 8 25 0 0
LUBRIZOL CORP COM 549271104 21219 200239 SH Defined 31 200239 0 0
LUBRIZOL CORP COM 549271104 1395 13165 SH Sole 1 13165 0 0
LUBRIZOL CORP COM 549271104 118 1112 SH Sole 8 1112 0 0
LUBRIZOL CORP COM 549271104 10 93 SH Sole 9 93 0 0
LUBYS INC COM 549282101 7 1486 SH Defined 31 1486 0 0
LUBYS INC COM 549282101 5 1000 SH Sole 8 1000 0 0
LUCENT TECHNOLOGIES INC BOND 549463AH0 431 476000 PRN Sole 8 0 0 476000
LUFKIN INDS INC COM 549764108 3170 72212 SH Defined 31 72212 0 0
LUFKIN INDS INC COM 549764108 1 18 SH Sole 1 18 0 0
LUFKIN INDS INC COM 549764108 176 4000 SH Sole 8 4000 0 0
LUFKIN INDS INC OPT 549764108 812 18500 SH Call Defined 8 0 18500 0
LUFKIN INDS INC OPT 549764108 1089 24800 SH Put Defined 8 0 24800 0
LULULEMON ATHLETICA INC COM 550021109 3437 76849 SH Defined 31 76849 0 0
LULULEMON ATHLETICA INC COM 550021109 94 2100 SH Sole 1 2100 0 0
LULULEMON ATHLETICA INC COM 550021109 2245 50198 SH Sole 8 50198 0 0
LULULEMON ATHLETICA INC OPT 550021109 6650 148700 SH Call Defined 8 0 148700 0
LULULEMON ATHLETICA INC OPT 550021109 20491 458200 SH Put Defined 8 0 458200 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 59 2400 SH Defined 31 2400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 15 SH Sole 1 15 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 16 SH Sole 8 16 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 52 2100 SH Call Defined 8 0 2100 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 37 1500 SH Put Defined 8 0 1500 0
LUMINEX CORP DEL COM 55027E102 10 600 SH Defined 31 600 0 0
LUMINEX CORP DEL COM 55027E102 0 24 SH Sole 1 24 0 0
LUMINEX CORP DEL COM 55027E102 25 1568 SH Sole 8 1568 0 0
LYDALL INC DEL COM 550819106 2 300 SH Defined 31 300 0 0
LYDALL INC DEL COM 550819106 0 11 SH Sole 1 11 0 0
LYDALL INC DEL COM 550819106 0 39 SH Sole 8 39 0 0
M & F WORLDWIDE CORP COM 552541104 356 14635 SH Defined 31 14635 0 0
M & F WORLDWIDE CORP COM 552541104 0 16 SH None 10 16 0 0
M & F WORLDWIDE CORP COM 552541104 0 6 SH Sole 1 6 0 0
M & F WORLDWIDE CORP COM 552541104 22 913 SH Sole 8 913 0 0
M & T BK CORP COM 55261F104 2339 28587 SH Defined 31 28587 0 0
M & T BK CORP COM 55261F104 1809 22104 SH Sole 1 22104 0 0
M & T BK CORP COM 55261F104 3012 36816 SH Sole 8 36816 0 0
M & T BK CORP OPT 55261F104 5988 73200 SH Call Defined 8 0 73200 0
M & T BK CORP OPT 55261F104 8934 109200 SH Put Defined 8 0 109200 0
M D C HLDGS INC COM 552676108 52 1800 SH Defined 31 1800 0 0
M D C HLDGS INC COM 552676108 35 1207 SH Sole 1 1207 0 0
M D C HLDGS INC COM 552676108 305 10520 SH Sole 8 10520 0 0
M D C HLDGS INC OPT 552676108 743 25600 SH Call Defined 8 0 25600 0
M D C HLDGS INC OPT 552676108 3135 108000 SH Put Defined 8 0 108000 0
M/I HOMES INC COM 55305B101 426 41086 SH Defined 31 41086 0 0
M/I HOMES INC COM 55305B101 0 9 SH Sole 1 9 0 0
M/I HOMES INC COM 55305B101 17 1666 SH Sole 8 1666 0 0
M/I HOMES INC OPT 55305B101 47 4500 SH Call Defined 8 0 4500 0
M/I HOMES INC OPT 55305B101 122 11800 SH Put Defined 8 0 11800 0
MACERICH CO COM 554382101 6560 152727 SH Defined 31 152727 0 0
MACERICH CO COM 554382101 536 12473 SH Sole 1 12473 0 0
MACERICH CO COM 554382101 5 125 SH Sole 9 125 0 0
MACERICH CO OPT 554382101 1409 32800 SH Call Defined 8 0 32800 0
MACERICH CO OPT 554382101 709 16500 SH Put Defined 8 0 16500 0
MACERICH CO TRUS 554382101 555 12915 SH Sole 1 12915 0 0
MACERICH CO TRUS 554382101 2 57 SH Sole 8 57 0 0
MAC-GRAY CORP COM 554153106 0 10 SH Sole 1 10 0 0
MACK CALI RLTY CORP COM 554489104 904 27622 SH Defined 31 27622 0 0
MACK CALI RLTY CORP TRUS 554489104 40 1213 SH Sole 1 1213 0 0
MACK CALI RLTY CORP TRUS 554489104 53 1607 SH Sole 8 1607 0 0
MACQUARIE FT TR GB INF UT DI FUND 55607W100 30 2300 SH Sole 8 2300 0 0
MACQUARIE GLBL INFRA TOTL RE FUND 55608D101 7 425 SH Sole 8 425 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 108 6982 SH Defined 31 6982 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 41 2667 SH Sole 8 2667 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 618 39900 SH Call Defined 8 0 39900 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 307 19800 SH Put Defined 8 0 19800 0
MACYS INC COM 55616P104 3177 137644 SH Defined 31 137644 0 0
MACYS INC COM 55616P104 16 712 SH None 10 712 0 0
MACYS INC COM 55616P104 5728 248162 SH Sole 1 248162 0 0
MACYS INC COM 55616P104 3703 160456 SH Sole 8 160456 0 0
MACYS INC COM 55616P104 6 268 SH Sole 9 268 0 0
MACYS INC OPT 55616P104 13848 600000 SH Call Defined 8 0 600000 0
MACYS INC OPT 55616P104 12904 559100 SH Put Defined 8 0 559100 0
MADDEN STEVEN LTD COM 556269108 1 16 SH Sole 1 16 0 0
MADISON SQUARE GARDEN INC COM 55826P100 2 80 SH Sole 1 80 0 0
MADISON SQUARE GARDEN INC COM 55826P100 107 5065 SH Sole 8 5065 0 0
MADISON SQUARE GARDEN INC OPT 55826P100 703 33325 SH Call Defined 8 0 33325 0
MADISON SQUARE GARDEN INC OPT 55826P100 502 23800 SH Put Defined 8 0 23800 0
MAG SILVER CORP COM 55903Q104 158 20600 SH Defined 31 20600 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 3176 67238 SH Defined 31 67238 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 867 18372 SH Sole 1 18372 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 272 5743 SH Sole 8 5743 0 0
MAGELLAN HEALTH SVCS INC OPT 559079207 19 400 SH Call Defined 8 0 400 0
MAGELLAN HEALTH SVCS INC OPT 559079207 392 8300 SH Put Defined 8 0 8300 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 4631 90000 SH Call Defined 8 0 90000 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 2341 45500 SH Put Defined 8 0 45500 0
MAGELLAN PETE CORP COM 559091301 179 94869 SH Defined 31 94869 0 0
MAGMA DESIGN AUTOMATION COM 559181102 12 3095 SH Sole 8 3095 0 0
MAGMA DESIGN AUTOMATION OPT 559181102 6 1600 SH Call Defined 8 0 1600 0
MAGMA DESIGN AUTOMATION OPT 559181102 0 100 SH Put Defined 8 0 100 0
MAGNA INTL INC COM 559222401 8086 98300 SH Defined 31 98300 0 0
MAGNA INTL INC COM 559222401 66 800 SH Sole 1 800 0 0
MAGNA INTL INC COM 559222401 1552 18861 SH Sole 8 18861 0 0
MAGNA INTL INC COM 559222401 49 600 SH Sole 9 600 0 0
MAGNA INTL INC OPT 559222401 3167 38500 SH Call Defined 8 0 38500 0
MAGNA INTL INC OPT 559222401 2287 27800 SH Put Defined 8 0 27800 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 10 2400 SH Defined 31 2400 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 26 SH Sole 1 26 0 0
MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 1 63 SH Sole 8 63 0 0
MAGYAR TELEKOM TELECOMMUNS P COM 559776109 85 5200 SH Defined 31 5200 0 0
MAIDEN HOLDINGS LTD COM G5753U112 233 30628 SH Defined 31 30628 0 0
MAIDEN HOLDINGS LTD COM G5753U112 0 30 SH Sole 1 30 0 0
MAIDEN HOLDINGS LTD COM G5753U112 12 1530 SH Sole 8 1530 0 0
MAIDENFORM BRANDS INC COM 560305104 2828 98018 SH Defined 31 98018 0 0
MAIDENFORM BRANDS INC COM 560305104 0 14 SH Sole 1 14 0 0
MAIN STREET CAPITAL CORP COM 56035L104 325 20454 SH Defined 31 20454 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 9 SH Sole 1 9 0 0
MAIN STREET CAPITAL CORP COM 56035L104 143 8995 SH Sole 8 8995 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 18 SH Sole 1 18 0 0
MAKO SURGICAL CORP COM 560879108 137 14300 SH Defined 31 14300 0 0
MAKO SURGICAL CORP COM 560879108 0 15 SH Sole 1 15 0 0
MAKO SURGICAL CORP COM 560879108 4 400 SH Sole 8 400 0 0
MANAGED HIGH YIELD PLUS FD I FUND 561911108 0 89 SH Sole 8 89 0 0
MANHATTAN ASSOCS INC COM 562750109 0 12 SH Sole 1 12 0 0
MANHATTAN ASSOCS INC COM 562750109 9 307 SH Sole 8 307 0 0
MANHATTAN ASSOCS INC OPT 562750109 182 6200 SH Call Defined 8 0 6200 0
MANHATTAN ASSOCS INC OPT 562750109 170 5800 SH Put Defined 8 0 5800 0
MANITOWOC INC COM 563571108 3920 323701 SH Defined 31 323701 0 0
MANITOWOC INC COM 563571108 415 34256 SH Sole 1 34256 0 0
MANITOWOC INC COM 563571108 1628 134403 SH Sole 8 134403 0 0
MANITOWOC INC OPT 563571108 3112 257000 SH Call Defined 8 0 257000 0
MANITOWOC INC OPT 563571108 1265 104500 SH Put Defined 8 0 104500 0
MANNKIND CORP COM 56400P201 259 38376 SH Defined 31 38376 0 0
MANNKIND CORP COM 56400P201 0 35 SH Sole 1 35 0 0
MANNKIND CORP COM 56400P201 884 130885 SH Sole 8 130885 0 0
MANNKIND CORP OPT 56400P201 13895 2055400 SH Call Defined 8 0 2055400 0
MANNKIND CORP OPT 56400P201 5970 883200 SH Put Defined 8 0 883200 0
MANPOWER INC COM 56418H100 324 6200 SH Defined 31 6200 0 0
MANPOWER INC COM 56418H100 3 56 SH None 10 56 0 0
MANPOWER INC COM 56418H100 266 5095 SH Sole 1 5095 0 0
MANPOWER INC COM 56418H100 14 266 SH Sole 8 266 0 0
MANPOWER INC COM 56418H100 27 520 SH Sole 99 520 0 0
MANPOWER INC OPT 56418H100 11578 221800 SH Call Defined 8 0 221800 0
MANPOWER INC OPT 56418H100 8195 157000 SH Put Defined 8 0 157000 0
MANTECH INTL CORP COM 564563104 2318 58547 SH Defined 31 58547 0 0
MANTECH INTL CORP COM 564563104 14 356 SH Sole 1 356 0 0
MANTECH INTL CORP COM 564563104 397 10036 SH Sole 8 10036 0 0
MANTECH INTL CORP OPT 564563104 143 3600 SH Call Defined 8 0 3600 0
MANTECH INTL CORP OPT 564563104 974 24600 SH Put Defined 8 0 24600 0
MANULIFE FINL CORP COM 56501R106 3668 290411 SH Defined 31 290411 0 0
MANULIFE FINL CORP COM 56501R106 139 11050 SH Defined 60 11050 0 0
MANULIFE FINL CORP COM 56501R106 536 42400 SH Sole 1 42400 0 0
MANULIFE FINL CORP COM 56501R106 780 61785 SH Sole 8 61785 0 0
MANULIFE FINL CORP COM 56501R106 2981 236001 SH Sole 9 236001 0 0
MANULIFE FINL CORP OPT 56501R106 82 6500 SH Call Defined 8 0 6500 0
MANULIFE FINL CORP OPT 56501R106 557 44100 SH Put Defined 8 0 44100 0
MAP PHARMACEUTICALS INC COM 56509R108 24 1600 SH Defined 31 1600 0 0
MAP PHARMACEUTICALS INC COM 56509R108 0 11 SH Sole 1 11 0 0
MAP PHARMACEUTICALS INC COM 56509R108 32 2100 SH Sole 8 2100 0 0
MARATHON OIL CORP COM 565849106 1016 30700 SH Defined 31 30700 0 0
MARATHON OIL CORP COM 565849106 164 4950 SH Defined 60 4950 0 0
MARATHON OIL CORP COM 565849106 2316 69965 SH Sole 1 69965 0 0
MARATHON OIL CORP COM 565849106 419 12646 SH Sole 8 12646 0 0
MARATHON OIL CORP COM 565849106 1148 34675 SH Sole 9 34675 0 0
MARATHON OIL CORP COM 565849106 463 14000 SH Sole 56 14000 0 0
MARATHON OIL CORP OPT 565849106 8338 251900 SH Call Defined 8 0 251900 0
MARATHON OIL CORP OPT 565849106 9983 301600 SH Put Defined 8 0 301600 0
MARCHEX INC COM 56624R108 0 21 SH Sole 1 21 0 0
MARCHEX INC COM 56624R108 6 1100 SH Sole 8 1100 0 0
MARCUS CORP COM 566330106 306 25819 SH Defined 31 25819 0 0
MARCUS CORP COM 566330106 0 16 SH Sole 1 16 0 0
MARCUS CORP COM 566330106 1 100 SH Sole 9 100 0 0
MARINEMAX INC COM 567908108 420 59679 SH Defined 31 59679 0 0
MARINEMAX INC COM 567908108 0 14 SH Sole 1 14 0 0
MARINEMAX INC COM 567908108 1 147 SH Sole 8 147 0 0
MARINER ENERGY INC COM 56845T305 258 10634 SH Defined 31 10634 0 0
MARINER ENERGY INC COM 56845T305 5293 218450 SH Sole 1 218450 0 0
MARINER ENERGY INC COM 56845T305 254 10480 SH Sole 8 10480 0 0
MARINER ENERGY INC OPT 56845T305 279 11500 SH Call Defined 8 0 11500 0
MARINER ENERGY INC OPT 56845T305 73 3000 SH Put Defined 8 0 3000 0
MARKEL CORP COM 570535104 880 2554 SH Defined 31 2554 0 0
MARKEL CORP COM 570535104 37 107 SH Sole 1 107 0 0
MARKET VECTORS ETF TR COM 57060U100 447 8000 SH Defined 60 8000 0 0
MARKET VECTORS ETF TR COM 57060U506 22 680 SH Defined 60 680 0 0
MARKET VECTORS ETF TR COM 57060U605 55 1200 SH Defined 60 1200 0 0
MARKET VECTORS ETF TR COM 57060U753 28 320 SH Defined 60 320 0 0
MARKET VECTORS ETF TR COM 57060U837 42 1120 SH Defined 60 1120 0 0
MARKET VECTORS ETF TR FUND 57060U100 5201 93000 SH Sole 1 93000 0 0
MARKET VECTORS ETF TR FUND 57060U100 16795 300296 SH Sole 39 300296 0 0
MARKET VECTORS ETF TR FUND 57060U308 945 15000 SH Sole 20 0 15000 0
MARKET VECTORS ETF TR FUND 57060U506 573 17604 SH Sole 1 17604 0 0
MARKET VECTORS ETF TR FUND 57060U506 1130 34747 SH Sole 8 34747 0 0
MARKET VECTORS ETF TR FUND 57060U506 163 5000 SH Sole 9 5000 0 0
MARKET VECTORS ETF TR FUND 57060U605 245 5333 SH Sole 8 5333 0 0
MARKET VECTORS ETF TR OPT 57060U100 78207 1398300 SH Call Defined 8 0 1398300 0
MARKET VECTORS ETF TR OPT 57060U100 42619 762000 SH Put Defined 8 0 762000 0
MARKET VECTORS ETF TR OPT 57060U308 2829 44900 SH Call Defined 8 0 44900 0
MARKET VECTORS ETF TR OPT 57060U308 2854 45300 SH Put Defined 8 0 45300 0
MARKET VECTORS ETF TR OPT 57060U506 6906 212300 SH Call Defined 8 0 212300 0
MARKET VECTORS ETF TR OPT 57060U506 6256 192300 SH Put Defined 8 0 192300 0
MARKET VECTORS ETF TR OPT 57060U605 2549 55600 SH Call Defined 8 0 55600 0
MARKET VECTORS ETF TR OPT 57060U605 1371 29900 SH Put Defined 8 0 29900 0
MARKET VECTORS ETF TR OPT 57060U837 3743 100100 SH Call Defined 8 0 100100 0
MARKET VECTORS ETF TR OPT 57060U837 1784 47700 SH Put Defined 8 0 47700 0
MARKETAXESS HLDGS INC COM 57060D108 42 2500 SH Defined 31 2500 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 18 SH Sole 1 18 0 0
MARKETAXESS HLDGS INC COM 57060D108 68 4000 SH Sole 8 4000 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 2 46 SH Sole 8 46 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 2547 70900 SH Call Defined 8 0 70900 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 1699 47300 SH Put Defined 8 0 47300 0
MARLIN BUSINESS SVCS CORP COM 571157106 14 1180 SH Defined 31 1180 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 2 SH Sole 1 2 0 0
MARRIOTT INTL INC NEW COM 571903202 1099 30673 SH Defined 31 30673 0 0
MARRIOTT INTL INC NEW COM 571903202 0 2 SH None 10 2 0 0
MARRIOTT INTL INC NEW COM 571903202 918 25619 SH Sole 1 25619 0 0
MARRIOTT INTL INC NEW COM 571903202 604 16877 SH Sole 8 16877 0 0
MARRIOTT INTL INC NEW COM 571903202 92 2561 SH Sole 9 2561 0 0
MARRIOTT INTL INC NEW OPT 571903202 10251 286100 SH Call Defined 8 0 286100 0
MARRIOTT INTL INC NEW OPT 571903202 13633 380500 SH Put Defined 8 0 380500 0
MARSH & MCLENNAN COS INC COM 571748102 675 28000 SH Defined 31 28000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1733 71858 SH None 10 71858 0 0
MARSH & MCLENNAN COS INC COM 571748102 974 40386 SH Sole 1 40386 0 0
MARSH & MCLENNAN COS INC COM 571748102 120 4960 SH Sole 8 4960 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 365 SH Sole 9 365 0 0
MARSH & MCLENNAN COS INC COM 571748102 431 17875 SH Sole 99 17875 0 0
MARSH & MCLENNAN COS INC OPT 571748102 2166 89800 SH Call Defined 8 0 89800 0
MARSH & MCLENNAN COS INC OPT 571748102 323 13400 SH Put Defined 8 0 13400 0
MARSHALL & ILSLEY CORP NEW COM 571837103 173 24553 SH Defined 31 24553 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 956 135965 SH Sole 1 135965 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 284 40440 SH Sole 8 40440 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 79 11205 SH Sole 9 11205 0 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 482 68500 SH Call Defined 8 0 68500 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 905 128500 SH Put Defined 8 0 128500 0
MARTEK BIOSCIENCES CORP COM 572901106 70 3099 SH Defined 31 3099 0 0
MARTEK BIOSCIENCES CORP COM 572901106 0 20 SH Sole 1 20 0 0
MARTEK BIOSCIENCES CORP COM 572901106 203 8988 SH Sole 8 8988 0 0
MARTEK BIOSCIENCES CORP OPT 572901106 840 37100 SH Call Defined 8 0 37100 0
MARTEK BIOSCIENCES CORP OPT 572901106 545 24100 SH Put Defined 8 0 24100 0
MARTEN TRANS LTD COM 573075108 17 737 SH Sole 1 737 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 38 8100 SH Defined 31 8100 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 0 8 SH Sole 1 8 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 1 264 SH Sole 8 264 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 148 31200 SH Call Defined 8 0 31200 0
MARTHA STEWART LIVING OMNIME OPT 573083102 57 12000 SH Put Defined 8 0 12000 0
MARTIN MARIETTA MATLS INC COM 573284106 183 2374 SH Defined 31 2374 0 0
MARTIN MARIETTA MATLS INC COM 573284106 68 889 SH Sole 1 889 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13051 169564 SH Sole 8 169564 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 79 SH Sole 9 79 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 8467 110000 SH Call Defined 8 0 110000 0
MARTIN MARIETTA MATLS INC OPT 573284106 31750 412500 SH Put Defined 8 0 412500 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 296 16877 SH Defined 31 16877 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 76 4347 SH Sole 1 4347 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4189 239267 SH Sole 8 239267 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6 356 SH Sole 9 356 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 34393 1964200 SH Call Defined 8 0 1964200 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 34125 1948900 SH Put Defined 8 0 1948900 0
MASCO CORP COM 574599106 21006 1907936 SH Defined 31 1907936 0 0
MASCO CORP COM 574599106 423 38449 SH Sole 1 38449 0 0
MASCO CORP COM 574599106 90 8156 SH Sole 8 8156 0 0
MASCO CORP COM 574599106 4 368 SH Sole 9 368 0 0
MASCO CORP OPT 574599106 1841 167200 SH Call Defined 8 0 167200 0
MASCO CORP OPT 574599106 1033 93800 SH Put Defined 8 0 93800 0
MASIMO CORP COM 574795100 25 932 SH Sole 1 932 0 0
MASIMO CORP COM 574795100 42 1527 SH Sole 8 1527 0 0
MASSEY ENERGY COMPANY COM 576206106 288 9300 SH Defined 31 9300 0 0
MASSEY ENERGY COMPANY COM 576206106 2514 81043 SH Sole 1 81043 0 0
MASSEY ENERGY COMPANY COM 576206106 9592 309224 SH Sole 8 309224 0 0
MASSEY ENERGY COMPANY OPT 576206106 21422 690600 SH Call Defined 8 0 690600 0
MASSEY ENERGY COMPANY OPT 576206106 33818 1090200 SH Put Defined 8 0 1090200 0
MASTEC INC COM 576323109 595 57647 SH Defined 31 57647 0 0
MASTEC INC COM 576323109 0 34 SH Sole 1 34 0 0
MASTEC INC COM 576323109 130 12592 SH Sole 8 12592 0 0
MASTEC INC OPT 576323109 88 8500 SH Call Defined 8 0 8500 0
MASTEC INC OPT 576323109 21 2000 SH Put Defined 8 0 2000 0
MASTERCARD INC COM 57636Q104 13310 59418 SH Defined 31 59418 0 0
MASTERCARD INC COM 57636Q104 2165 9668 SH Sole 1 9668 0 0
MASTERCARD INC COM 57636Q104 1648 7359 SH Sole 8 7359 0 0
MASTERCARD INC COM 57636Q104 6 28 SH Sole 9 28 0 0
MASTERCARD INC OPT 57636Q104 56045 250200 SH Call Defined 8 0 250200 0
MASTERCARD INC OPT 57636Q104 60726 271100 SH Put Defined 8 0 271100 0
MATRIX SVC CO COM 576853105 8 900 SH Defined 31 900 0 0
MATRIX SVC CO COM 576853105 0 16 SH Sole 1 16 0 0
MATRIX SVC CO OPT 576853105 17 1900 SH Call Defined 8 0 1900 0
MATRIX SVC CO OPT 576853105 1 100 SH Put Defined 8 0 100 0
MATRIXX INITIATIVES INC COM 57685L105 1 100 SH Defined 31 100 0 0
MATRIXX INITIATIVES INC COM 57685L105 203 39749 SH Sole 8 39749 0 0
MATRIXX INITIATIVES INC OPT 57685L105 194 38000 SH Call Defined 8 0 38000 0
MATRIXX INITIATIVES INC OPT 57685L105 236 46300 SH Put Defined 8 0 46300 0
MATTEL INC COM 577081102 493 21012 SH Defined 31 21012 0 0
MATTEL INC COM 577081102 1614 68849 SH Sole 1 68849 0 0
MATTEL INC COM 577081102 622 26538 SH Sole 8 26538 0 0
MATTEL INC COM 577081102 7 309 SH Sole 9 309 0 0
MATTEL INC COM 577081102 5 200 SH Sole 59 200 0 0
MATTEL INC OPT 577081102 5088 216900 SH Call Defined 8 0 216900 0
MATTEL INC OPT 577081102 4549 193900 SH Put Defined 8 0 193900 0
MATTHEWS INTL CORP COM 577128101 1 29 SH Defined 31 29 0 0
MATTHEWS INTL CORP COM 577128101 17 472 SH Sole 1 472 0 0
MATTHEWS INTL CORP COM 577128101 11 300 SH Sole 8 300 0 0
MATTHEWS INTL CORP OPT 577128101 297 8400 SH Call Defined 8 0 8400 0
MATTHEWS INTL CORP OPT 577128101 35 1000 SH Put Defined 8 0 1000 0
MATTSON TECHNOLOGY INC COM 577223100 107 38894 SH Defined 31 38894 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 33 SH Sole 1 33 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 300 SH Sole 8 300 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 1 136 SH Sole 8 136 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42 2280 SH Sole 1 2280 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 98 5301 SH Sole 8 5301 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 371 SH Sole 9 371 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 6604 356800 SH Call Defined 8 0 356800 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 1366 73800 SH Put Defined 8 0 73800 0
MAXIMUS INC COM 577933104 2284 37090 SH Defined 31 37090 0 0
MAXIMUS INC COM 577933104 1 10 SH Sole 1 10 0 0
MAXIMUS INC COM 577933104 10 156 SH Sole 8 156 0 0
MAXIMUS INC OPT 577933104 62 1000 SH Call Defined 8 0 1000 0
MAXLINEAR INC COM 57776J100 0 5 SH Sole 1 5 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 18 SH Sole 1 18 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 80 SH Sole 8 80 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 12 854 SH Sole 9 854 0 0
MAXYGEN INC COM 577776107 322 55562 SH Defined 31 55562 0 0
MAXYGEN INC COM 577776107 0 21 SH Sole 1 21 0 0
MAXYGEN INC COM 577776107 7 1187 SH Sole 8 1187 0 0
MB FINANCIAL INC NEW COM 55264U108 1920 118385 SH Defined 31 118385 0 0
MB FINANCIAL INC NEW COM 55264U108 11 693 SH Sole 1 693 0 0
MB FINANCIAL INC NEW COM 55264U108 7 438 SH Sole 8 438 0 0
MB FINANCIAL INC NEW OPT 55264U108 2 100 SH Call Defined 8 0 100 0
MBIA INC COM 55262C100 115 11458 SH Defined 31 11458 0 0
MBIA INC COM 55262C100 69 6900 SH Defined 60 6900 0 0
MBIA INC COM 55262C100 782 77776 SH Sole 1 77776 0 0
MBIA INC COM 55262C100 206 20540 SH Sole 8 20540 0 0
MBIA INC OPT 55262C100 2380 236800 SH Call Defined 8 0 236800 0
MBIA INC OPT 55262C100 2334 232200 SH Put Defined 8 0 232200 0
MCAFEE INC COM 579064106 47013 994784 SH Defined 31 994784 0 0
MCAFEE INC COM 579064106 9842 208256 SH Sole 1 208256 0 0
MCAFEE INC COM 579064106 28354 599953 SH Sole 8 599953 0 0
MCAFEE INC COM 579064106 4 90 SH Sole 9 90 0 0
MCAFEE INC OPT 579064106 9424 199400 SH Call Defined 8 0 199400 0
MCAFEE INC OPT 579064106 13814 292300 SH Put Defined 8 0 292300 0
MCCLATCHY CO COM 579489105 89 22750 SH Defined 31 22750 0 0
MCCLATCHY CO COM 579489105 578 147080 SH Sole 1 147080 0 0
MCCLATCHY CO COM 579489105 321 81485 SH Sole 8 81485 0 0
MCCLATCHY CO OPT 579489105 20 5200 SH Call Defined 8 0 5200 0
MCCLATCHY CO OPT 579489105 33 8500 SH Put Defined 8 0 8500 0
MCCORMICK & CO INC COM 579780206 2169 51588 SH Defined 31 51588 0 0
MCCORMICK & CO INC COM 579780206 1685 40080 SH Sole 1 40080 0 0
MCCORMICK & CO INC COM 579780206 196 4669 SH Sole 8 4669 0 0
MCCORMICK & CO INC COM 579780206 4 106 SH Sole 9 106 0 0
MCCORMICK & CO INC OPT 579780206 76 1800 SH Call Defined 8 0 1800 0
MCCORMICK & CO INC OPT 579780206 8 200 SH Put Defined 8 0 200 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 16 SH Sole 1 16 0 0
MCDERMOTT INTL INC COM 580037109 11 767 SH Sole 1 767 0 0
MCDERMOTT INTL INC COM 580037109 330 22359 SH Sole 8 22359 0 0
MCDERMOTT INTL INC COM 580037109 58 3901 SH Sole 9 3901 0 0
MCDERMOTT INTL INC OPT 580037109 2816 190500 SH Call Defined 8 0 190500 0
MCDERMOTT INTL INC OPT 580037109 1550 104900 SH Put Defined 8 0 104900 0
MCDONALDS CORP COM 580135101 11947 160338 SH Defined 31 160338 0 0
MCDONALDS CORP COM 580135101 378 5078 SH Defined 60 5078 0 0
MCDONALDS CORP COM 580135101 409 5485 SH None 10 5485 0 0
MCDONALDS CORP COM 580135101 153 2050 SH Other 10 2050 0 0
MCDONALDS CORP COM 580135101 11806 158442 SH Sole 1 158442 0 0
MCDONALDS CORP COM 580135101 6233 83651 SH Sole 8 83651 0 0
MCDONALDS CORP COM 580135101 23877 320456 SH Sole 9 320456 0 0
MCDONALDS CORP COM 580135101 1561 20952 SH Sole 12 0 0 20952
MCDONALDS CORP COM 580135101 240 3217 SH Sole 20 0 3217 0
MCDONALDS CORP COM 580135101 15 200 SH Sole 56 200 0 0
MCDONALDS CORP COM 580135101 15 200 SH Sole 59 200 0 0
MCDONALDS CORP COM 580135101 209 2800 SH Sole 99 2800 0 0
MCDONALDS CORP OPT 580135101 35400 475100 SH Call Defined 8 0 475100 0
MCDONALDS CORP OPT 580135101 32136 431300 SH Put Defined 8 0 431300 0
MCDONALDS CORP OPT 580135101 2587 34725 SH Put Defined 9 0 34725 0
MCG CAPITAL CORP COM 58047P107 0 52 SH Sole 1 52 0 0
MCG CAPITAL CORP COM 58047P107 6 1100 SH Sole 8 1100 0 0
MCGRATH RENTCORP COM 580589109 44 1828 SH Defined 31 1828 0 0
MCGRATH RENTCORP COM 580589109 0 14 SH Sole 1 14 0 0
MCGRATH RENTCORP COM 580589109 221 9187 SH Sole 8 9187 0 0
MCGRAW HILL COS INC COM 580645109 1 27 SH Defined 31 27 0 0
MCGRAW HILL COS INC COM 580645109 886 26794 SH Sole 1 26794 0 0
MCGRAW HILL COS INC COM 580645109 3242 98078 SH Sole 8 98078 0 0
MCGRAW HILL COS INC COM 580645109 545 16479 SH Sole 9 16479 0 0
MCGRAW HILL COS INC OPT 580645109 6552 198200 SH Call Defined 8 0 198200 0
MCGRAW HILL COS INC OPT 580645109 16266 492000 SH Put Defined 8 0 492000 0
MCKESSON CORP COM 58155Q103 34381 556513 SH Defined 31 556513 0 0
MCKESSON CORP COM 58155Q103 93 1500 SH Defined 60 1500 0 0
MCKESSON CORP COM 58155Q103 15 240 SH None 10 240 0 0
MCKESSON CORP COM 58155Q103 3170 51301 SH Sole 1 51301 0 0
MCKESSON CORP COM 58155Q103 3377 54651 SH Sole 8 54651 0 0
MCKESSON CORP COM 58155Q103 2495 40388 SH Sole 9 40388 0 0
MCKESSON CORP OPT 58155Q103 7451 120600 SH Call Defined 8 0 120600 0
MCKESSON CORP OPT 58155Q103 7926 128300 SH Put Defined 8 0 128300 0
MCMORAN EXPLORATION CO COM 582411104 21513 1250045 SH Sole 1 1250045 0 0
MCMORAN EXPLORATION CO COM 582411104 2250 130718 SH Sole 8 130718 0 0
MCMORAN EXPLORATION CO OPT 582411104 5674 329700 SH Call Defined 8 0 329700 0
MCMORAN EXPLORATION CO OPT 582411104 1867 108500 SH Put Defined 8 0 108500 0
MDC PARTNERS INC COM 552697104 597 44609 SH Defined 31 44609 0 0
MDC PARTNERS INC COM 552697104 1 100 SH Sole 8 100 0 0
MDU RES GROUP INC COM 552690109 501 25113 SH Defined 31 25113 0 0
MDU RES GROUP INC COM 552690109 139 6945 SH Sole 1 6945 0 0
MDU RES GROUP INC COM 552690109 16 800 SH Sole 8 800 0 0
MDU RES GROUP INC COM 552690109 1 27 SH Sole 9 27 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18561 326138 SH Defined 31 326138 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2796 49131 SH Sole 1 49131 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11041 194014 SH Sole 8 194014 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 49 863 SH Sole 9 863 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 14808 260200 SH Call Defined 8 0 260200 0
MEAD JOHNSON NUTRITION CO OPT 582839106 8463 148700 SH Put Defined 8 0 148700 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 31 SH Sole 1 31 0 0
MEADWESTVACO CORP COM 583334107 868 35612 SH Sole 1 35612 0 0
MEADWESTVACO CORP COM 583334107 172 7047 SH Sole 8 7047 0 0
MEADWESTVACO CORP COM 583334107 2 74 SH Sole 9 74 0 0
MEADWESTVACO CORP OPT 583334107 488 20000 SH Call Defined 8 0 20000 0
MEADWESTVACO CORP OPT 583334107 395 16200 SH Put Defined 8 0 16200 0
MEASUREMENT SPECIALTIES INC COM 583421102 7 400 SH Defined 31 400 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 0 8 SH Sole 1 8 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 13 700 SH Sole 8 700 0 0
MECHEL OAO ADR 583840103 875 35148 SH Sole 8 35148 0 0
MECHEL OAO ADR 583840103 952 38221 SH Sole 9 38221 0 0
MECHEL OAO COM 583840103 4236 170104 SH Defined 31 170104 0 0
MECHEL OAO OPT 583840103 6210 249400 SH Call Defined 8 0 249400 0
MECHEL OAO OPT 583840103 2662 106900 SH Put Defined 8 0 106900 0
MEDALLION FINL CORP COM 583928106 51 6574 SH Defined 31 6574 0 0
MEDALLION FINL CORP COM 583928106 0 10 SH Sole 1 10 0 0
MEDASSETS INC COM 584045108 257 12200 SH Defined 31 12200 0 0
MEDASSETS INC COM 584045108 1 27 SH Sole 1 27 0 0
MEDASSETS INC COM 584045108 23 1100 SH Sole 8 1100 0 0
MEDASSETS INC OPT 584045108 4408 209500 SH Call Defined 8 0 209500 0
MEDCATH CORP COM 58404W109 270 26790 SH Defined 31 26790 0 0
MEDCATH CORP COM 58404W109 0 13 SH Sole 1 13 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 15 288 SH None 10 288 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2449 47062 SH Sole 1 47062 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14663 281668 SH Sole 8 281668 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 420 SH Sole 9 420 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 569 10932 SH Sole 99 10932 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 44256 850100 SH Call Defined 8 0 850100 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 26269 504600 SH Put Defined 8 0 504600 0
MEDIA GEN INC COM 584404107 5 600 SH Defined 31 600 0 0
MEDIA GEN INC COM 584404107 15 1704 SH Sole 1 1704 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 48 7200 SH Defined 31 7200 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 332 50018 SH Sole 1 50018 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 21 3200 SH Sole 8 3200 0 0
MEDICAL ACTION INDS INC COM 58449L100 199 22018 SH Defined 31 22018 0 0
MEDICAL ACTION INDS INC COM 58449L100 0 4 SH Sole 1 4 0 0
MEDICAL ACTION INDS INC COM 58449L100 22 2400 SH Sole 8 2400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 971 95721 SH Defined 31 95721 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 93 9180 SH Sole 9 9180 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 1 64 SH Sole 1 64 0 0
MEDICINES CO COM 584688105 2657 187107 SH Defined 31 187107 0 0
MEDICINES CO COM 584688105 0 32 SH Sole 1 32 0 0
MEDICINES CO COM 584688105 1146 80683 SH Sole 8 80683 0 0
MEDICINES CO OPT 584688105 2698 190000 SH Call Defined 8 0 190000 0
MEDICINES CO OPT 584688105 8183 576300 SH Put Defined 8 0 576300 0
MEDICIS PHARMACEUTICAL CORP BOND 58470KAA2 3251 3000000 PRN Sole 1 0 0 3000000
MEDICIS PHARMACEUTICAL CORP COM 584690309 10056 339153 SH Defined 31 339153 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 452 15281 SH Sole 1 15281 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 197 6632 SH Sole 9 6632 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 4311 145400 SH Call Defined 8 0 145400 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 830 28000 SH Put Defined 8 0 28000 0
MEDIDATA SOLUTIONS INC COM 58471A105 0 13 SH Sole 1 13 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 54 2800 SH Sole 8 2800 0 0
MEDIFAST INC COM 58470H101 0 9 SH Sole 1 9 0 0
MEDIFAST INC COM 58470H101 2 81 SH Sole 8 81 0 0
MEDIFAST INC OPT 58470H101 2271 83700 SH Call Defined 8 0 83700 0
MEDIFAST INC OPT 58470H101 2086 76900 SH Put Defined 8 0 76900 0
MEDIVATION INC COM 58501N101 0 17 SH Sole 1 17 0 0
MEDIVATION INC COM 58501N101 742 57065 SH Sole 8 57065 0 0
MEDIVATION INC OPT 58501N101 814 62600 SH Call Defined 8 0 62600 0
MEDIVATION INC OPT 58501N101 2007 154400 SH Put Defined 8 0 154400 0
MEDNAX INC COM 58502B106 16 300 SH Defined 31 300 0 0
MEDNAX INC COM 58502B106 68 1283 SH Sole 1 1283 0 0
MEDNAX INC COM 58502B106 109 2035 SH Sole 8 2035 0 0
MEDQUIST INC COM 584949101 64 7321 SH Defined 31 7321 0 0
MEDQUIST INC COM 584949101 0 3 SH Sole 1 3 0 0
MEDTOX SCIENTIFIC INC COM 584977201 167 14320 SH Defined 31 14320 0 0
MEDTRONIC INC BOND 585055AL0 15019 15000000 PRN Sole 8 0 0 15000000
MEDTRONIC INC BOND 585055AM8 8833 8844000 PRN Sole 8 0 0 8844000
MEDTRONIC INC COM 585055106 90314 2689522 SH Defined 31 2689522 0 0
MEDTRONIC INC COM 585055106 362 10770 SH Defined 60 10770 0 0
MEDTRONIC INC COM 585055106 13258 394774 SH Sole 1 394774 0 0
MEDTRONIC INC COM 585055106 5119 152453 SH Sole 8 152453 0 0
MEDTRONIC INC COM 585055106 302 9005 SH Sole 9 9005 0 0
MEDTRONIC INC COM 585055106 243 7224 SH Sole 57 7224 0 0
MEDTRONIC INC OPT 585055106 15380 458000 SH Call Defined 8 0 458000 0
MEDTRONIC INC OPT 585055106 15776 469800 SH Put Defined 8 0 469800 0
MELA SCIENCES INC COM 55277R100 197 30184 SH Defined 31 30184 0 0
MELA SCIENCES INC COM 55277R100 0 19 SH Sole 1 19 0 0
MELA SCIENCES INC COM 55277R100 592 90783 SH Sole 8 90783 0 0
MELA SCIENCES INC OPT 55277R100 865 132600 SH Call Defined 8 0 132600 0
MELA SCIENCES INC OPT 55277R100 11394 1747500 SH Put Defined 8 0 1747500 0
MELCO CROWN ENTMT LTD ADR 585464100 699 137845 SH Sole 8 137845 0 0
MELCO CROWN ENTMT LTD OPT 585464100 184 36200 SH Call Defined 8 0 36200 0
MELCO CROWN ENTMT LTD OPT 585464100 683 134800 SH Put Defined 8 0 134800 0
MELLANOX TECHNOLOGIES LTD COM M51363113 51 2600 SH Defined 31 2600 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 7098 361406 SH Sole 8 361406 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 862 43894 SH Sole 9 43894 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 4470 227600 SH Call Defined 8 0 227600 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 949 48300 SH Put Defined 8 0 48300 0
MEMC ELECTR MATLS INC COM 552715104 570 47800 SH Defined 31 47800 0 0
MEMC ELECTR MATLS INC COM 552715104 508 42632 SH Sole 1 42632 0 0
MEMC ELECTR MATLS INC COM 552715104 5059 424432 SH Sole 8 424432 0 0
MEMC ELECTR MATLS INC COM 552715104 750 62920 SH Sole 9 62920 0 0
MEMC ELECTR MATLS INC COM 552715104 143 12000 SH Sole 57 12000 0 0
MEMC ELECTR MATLS INC OPT 552715104 9839 825400 SH Call Defined 8 0 825400 0
MEMC ELECTR MATLS INC OPT 552715104 21905 1837700 SH Put Defined 8 0 1837700 0
MENS WEARHOUSE INC COM 587118100 2220 93334 SH Defined 31 93334 0 0
MENS WEARHOUSE INC COM 587118100 16 693 SH Sole 1 693 0 0
MENS WEARHOUSE INC COM 587118100 209 8800 SH Sole 8 8800 0 0
MENS WEARHOUSE INC OPT 587118100 787 33100 SH Call Defined 8 0 33100 0
MENS WEARHOUSE INC OPT 587118100 1658 69700 SH Put Defined 8 0 69700 0
MENTOR GRAPHICS CORP COM 587200106 98 9274 SH Defined 31 9274 0 0
MENTOR GRAPHICS CORP COM 587200106 18 1736 SH Sole 1 1736 0 0
MENTOR GRAPHICS CORP COM 587200106 240 22710 SH Sole 8 22710 0 0
MENTOR GRAPHICS CORP OPT 587200106 19 1800 SH Call Defined 8 0 1800 0
MENTOR GRAPHICS CORP OPT 587200106 168 15900 SH Put Defined 8 0 15900 0
MERCADOLIBRE INC COM 58733R102 534 7400 SH Defined 31 7400 0 0
MERCADOLIBRE INC COM 58733R102 510 7072 SH Sole 8 7072 0 0
MERCADOLIBRE INC OPT 58733R102 17677 244900 SH Call Defined 8 0 244900 0
MERCADOLIBRE INC OPT 58733R102 9939 137700 SH Put Defined 8 0 137700 0
MERCHANTS BANCSHARES COM 588448100 0 5 SH Sole 1 5 0 0
MERCK & CO INC NEW COM 58933Y105 170 4613 SH Defined 31 4613 0 0
MERCK & CO INC NEW COM 58933Y105 101 2724 SH None 10 2724 0 0
MERCK & CO INC NEW COM 58933Y105 32 860 SH Other 10 860 0 0
MERCK & CO INC NEW COM 58933Y105 25592 695258 SH Sole 1 695258 0 0
MERCK & CO INC NEW COM 58933Y105 639 17364 SH Sole 8 17364 0 0
MERCK & CO INC NEW COM 58933Y105 8246 224007 SH Sole 9 224007 0 0
MERCK & CO INC NEW COM 58933Y105 25 672 SH Sole 10 672 0 0
MERCK & CO INC NEW COM 58933Y105 27 733 SH Sole 20 0 733 0
MERCK & CO INC NEW COM 58933Y105 28 744 SH Sole 56 744 0 0
MERCK & CO INC NEW COM 58933Y105 311 8460 SH Sole 57 8460 0 0
MERCK & CO INC NEW COM 58933Y105 2059 55940 SH Sole 99 55940 0 0
MERCK & CO INC NEW OPT 58933Y105 95805 2602699 SH Call Defined 8 0 2602699 0
MERCK & CO INC NEW OPT 58933Y105 31570 857655 SH Put Defined 8 0 857655 0
MERCURY COMPUTER SYS COM 589378108 0 12 SH Sole 1 12 0 0
MERCURY COMPUTER SYS COM 589378108 24 2000 SH Sole 8 2000 0 0
MERCURY GENL CORP NEW COM 589400100 4460 109135 SH Defined 31 109135 0 0
MERCURY GENL CORP NEW COM 589400100 231 5652 SH Sole 1 5652 0 0
MEREDITH CORP COM 589433101 1852 55610 SH Defined 31 55610 0 0
MEREDITH CORP COM 589433101 107 3215 SH Sole 1 3215 0 0
MEREDITH CORP COM 589433101 190 5730 SH Sole 8 5730 0 0
MEREDITH CORP OPT 589433101 57 1700 SH Call Defined 8 0 1700 0
MEREDITH CORP OPT 589433101 63 1900 SH Put Defined 8 0 1900 0
MERGE HEALTHCARE INC COM 589499102 0 31 SH Sole 1 31 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 23 SH Sole 1 23 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 131 6004 SH Sole 8 6004 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 311 14200 SH Call Defined 8 0 14200 0
MERIDIAN BIOSCIENCE INC OPT 589584101 1069 48900 SH Put Defined 8 0 48900 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 13 1270 SH Defined 31 1270 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 8 SH Sole 1 8 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 100 SH Sole 9 100 0 0
MERIT MED SYS INC COM 589889104 30 1900 SH Defined 31 1900 0 0
MERIT MED SYS INC COM 589889104 0 17 SH Sole 1 17 0 0
MERIT MED SYS INC COM 589889104 13 800 SH Sole 8 800 0 0
MERITAGE HOMES CORP COM 59001A102 4 200 SH Defined 31 200 0 0
MERITAGE HOMES CORP COM 59001A102 0 17 SH Sole 1 17 0 0
MERITAGE HOMES CORP OPT 59001A102 441 22500 SH Call Defined 8 0 22500 0
MERITAGE HOMES CORP OPT 59001A102 606 30900 SH Put Defined 8 0 30900 0
MERU NETWORKS INC COM 59047Q103 0 1 SH Sole 1 1 0 0
MESA LABS INC COM 59064R109 250 10886 SH Sole 8 10886 0 0
MESA RTY TR 590660106 0 138 SH Sole 8 138 0 0
MET PRO CORP COM 590876306 0 12 SH Sole 1 12 0 0
METABOLIX INC COM 591018809 0 17 SH Sole 1 17 0 0
METABOLIX INC COM 591018809 0 20 SH Sole 8 20 0 0
METALICO INC COM 591176102 0 24 SH Sole 1 24 0 0
METALICO INC COM 591176102 142 37185 SH Sole 8 37185 0 0
METALICO INC OPT 591176102 38 10000 SH Call Defined 8 0 10000 0
METALICO INC OPT 591176102 78 20300 SH Put Defined 8 0 20300 0
METALS USA HLDGS CORP COM 59132A104 0 10 SH Sole 1 10 0 0
METHANEX CORP COM 59151K108 4410 180095 SH Defined 31 180095 0 0
METHANEX CORP COM 59151K108 1 24 SH Sole 8 24 0 0
METHANEX CORP OPT 59151K108 527 21500 SH Call Defined 8 0 21500 0
METHANEX CORP OPT 59151K108 22 900 SH Put Defined 8 0 900 0
METHODE ELECTRS INC COM 591520200 197 21680 SH Defined 31 21680 0 0
METHODE ELECTRS INC COM 591520200 0 22 SH Sole 1 22 0 0
METHODE ELECTRS INC COM 591520200 7 781 SH Sole 8 781 0 0
METLIFE INC COM 59156R108 23033 599038 SH Defined 31 599038 0 0
METLIFE INC COM 59156R108 3415 88800 SH Sole 1 88800 0 0
METLIFE INC COM 59156R108 24550 638494 SH Sole 8 638494 0 0
METLIFE INC COM 59156R108 21 551 SH Sole 9 551 0 0
METLIFE INC COM 59156R108 8 200 SH Sole 59 200 0 0
METLIFE INC OPT 59156R108 49677 1292000 SH Call Defined 8 0 1292000 0
METLIFE INC OPT 59156R108 51700 1344600 SH Put Defined 8 0 1344600 0
METRO BANCORP INC PA COM 59161R101 0 5 SH Sole 1 5 0 0
METRO BANCORP INC PA COM 59161R101 9 900 SH Sole 8 900 0 0
METROPCS COMMUNICATIONS INC COM 591708102 529 50618 SH Defined 31 50618 0 0
METROPCS COMMUNICATIONS INC COM 591708102 794 75984 SH Sole 1 75984 0 0
METROPCS COMMUNICATIONS INC COM 591708102 25 2404 SH Sole 8 2404 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1 67 SH Sole 9 67 0 0
METROPCS COMMUNICATIONS INC COM 591708102 136 13000 SH Sole 12 0 0 13000
METROPCS COMMUNICATIONS INC OPT 591708102 4028 385100 SH Call Defined 8 0 385100 0
METROPCS COMMUNICATIONS INC OPT 591708102 2440 233300 SH Put Defined 8 0 233300 0
METROPOLITAN HEALTH NETWORKS COM 592142103 0 37 SH Sole 1 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 224 1800 SH Defined 31 1800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81 649 SH Sole 1 649 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50 400 SH Sole 8 400 0 0
MEXICO EQUITY & INCOME FD FUND 592834105 10 1000 SH Sole 8 1000 0 0
MEXICO FD INC FUND 592835102 38 1500 SH Sole 8 1500 0 0
MF GLOBAL HLDGS LTD COM 55277J108 1940 269493 SH Defined 31 269493 0 0
MF GLOBAL HLDGS LTD COM 55277J108 33 4648 SH Sole 1 4648 0 0
MF GLOBAL HLDGS LTD COM 55277J108 70 9703 SH Sole 8 9703 0 0
MF GLOBAL HLDGS LTD OPT 55277J108 366 50800 SH Call Defined 8 0 50800 0
MF GLOBAL HLDGS LTD OPT 55277J108 166 23000 SH Put Defined 8 0 23000 0
MF GLOBAL LTD BOND 55276YAB2 649 560000 PRN Sole 8 0 0 560000
MFA FINANCIAL INC COM 55272X102 198 26000 SH Defined 31 26000 0 0
MFA FINANCIAL INC TRUS 55272X102 1 170 SH Sole 1 170 0 0
MFA FINANCIAL INC TRUS 55272X102 7 900 SH Sole 8 900 0 0
MFRI INC COM 552721102 2 300 SH Sole 8 300 0 0
MFS GOVT MKTS INCOME TR FUND 552939100 1 79 SH Sole 8 79 0 0
MFS INTERMEDIATE HIGH INC FD FUND 59318T109 0 100 SH Sole 8 100 0 0
MFS SPL VALUE TR FUND 55274E102 1 126 SH Sole 8 126 0 0
MGE ENERGY INC COM 55277P104 14 358 SH Sole 1 358 0 0
MGE ENERGY INC COM 55277P104 4 100 SH Sole 8 100 0 0
MGIC INVT CORP WIS BOND 552848AD5 109 100000 PRN Sole 8 0 0 100000
MGIC INVT CORP WIS COM 552848103 461 49973 SH Defined 31 49973 0 0
MGIC INVT CORP WIS COM 552848103 683 74007 SH Sole 1 74007 0 0
MGIC INVT CORP WIS OPT 552848103 2673 289600 SH Call Defined 8 0 289600 0
MGIC INVT CORP WIS OPT 552848103 674 73000 SH Put Defined 8 0 73000 0
MGM RESORTS INTERNATIONAL COM 552953101 9474 839861 SH Defined 31 839861 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11589 1027382 SH Sole 1 1027382 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5173 458554 SH Sole 8 458554 0 0
MGM RESORTS INTERNATIONAL COM 552953101 262 23200 SH Sole 20 0 23200 0
MGM RESORTS INTERNATIONAL OPT 552953101 24942 2211200 SH Call Defined 8 0 2211200 0
MGM RESORTS INTERNATIONAL OPT 552953101 16009 1419200 SH Put Defined 8 0 1419200 0
MGP INGREDIENTS INC COM 55302G103 31 3900 SH Defined 31 3900 0 0
MGP INGREDIENTS INC COM 55302G103 0 9 SH Sole 1 9 0 0
MI DEVS INC COM 55304X104 364 33100 SH Defined 31 33100 0 0
MICREL INC COM 594793101 1235 125265 SH Defined 31 125265 0 0
MICREL INC COM 594793101 73 7425 SH Sole 1 7425 0 0
MICREL INC COM 594793101 37 3712 SH Sole 8 3712 0 0
MICREL INC OPT 594793101 6 600 SH Call Defined 8 0 600 0
MICREL INC OPT 594793101 37 3800 SH Put Defined 8 0 3800 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 1194 1064000 PRN Sole 8 0 0 1064000
MICROCHIP TECHNOLOGY INC COM 595017104 15 490 SH Defined 31 490 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 562 17861 SH Sole 1 17861 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1218 38719 SH Sole 8 38719 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 151 SH Sole 9 151 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 1937 61600 SH Call Defined 8 0 61600 0
MICROCHIP TECHNOLOGY INC OPT 595017104 4186 133100 SH Put Defined 8 0 133100 0
MICROMET INC COM 59509C105 0 44 SH Sole 1 44 0 0
MICROMET INC COM 59509C105 49 7356 SH Sole 8 7356 0 0
MICRON TECHNOLOGY INC BOND 595112AH6 124 140000 PRN Sole 8 0 0 140000
MICRON TECHNOLOGY INC COM 595112103 7168 994127 SH Defined 31 994127 0 0
MICRON TECHNOLOGY INC COM 595112103 759 105403 SH Sole 1 105403 0 0
MICRON TECHNOLOGY INC COM 595112103 367 50969 SH Sole 8 50969 0 0
MICRON TECHNOLOGY INC COM 595112103 5 752 SH Sole 9 752 0 0
MICRON TECHNOLOGY INC COM 595112103 54 7500 SH Sole 57 7500 0 0
MICRON TECHNOLOGY INC OPT 595112103 4720 654700 SH Call Defined 8 0 654700 0
MICRON TECHNOLOGY INC OPT 595112103 5821 807400 SH Put Defined 8 0 807400 0
MICROS SYS INC COM 594901100 628 14827 SH Defined 31 14827 0 0
MICROS SYS INC COM 594901100 66 1564 SH Sole 1 1564 0 0
MICROS SYS INC COM 594901100 119 2800 SH Sole 8 2800 0 0
MICROS SYS INC OPT 594901100 241 5700 SH Call Defined 8 0 5700 0
MICROS SYS INC OPT 594901100 42 1000 SH Put Defined 8 0 1000 0
MICROSEMI CORP COM 595137100 27 1600 SH Defined 31 1600 0 0
MICROSEMI CORP COM 595137100 1 52 SH Sole 1 52 0 0
MICROSEMI CORP COM 595137100 38 2203 SH Sole 8 2203 0 0
MICROSEMI CORP OPT 595137100 277 16200 SH Call Defined 8 0 16200 0
MICROSEMI CORP OPT 595137100 111 6500 SH Put Defined 8 0 6500 0
MICROSOFT CORP COM 594918104 174509 7125734 SH Defined 31 7125734 0 0
MICROSOFT CORP COM 594918104 1237 50510 SH Defined 60 50510 0 0
MICROSOFT CORP COM 594918104 15 600 SH None 10 600 0 0
MICROSOFT CORP COM 594918104 184295 7525298 SH Sole 1 7525298 0 0
MICROSOFT CORP COM 594918104 129784 5299462 SH Sole 8 5299462 0 0
MICROSOFT CORP COM 594918104 28342 1157298 SH Sole 9 1157298 0 0
MICROSOFT CORP COM 594918104 26 1070 SH Sole 20 0 1070 0
MICROSOFT CORP COM 594918104 10 384 SH Sole 56 384 0 0
MICROSOFT CORP COM 594918104 203 8270 SH Sole 57 8270 0 0
MICROSOFT CORP COM 594918104 67 2750 SH Sole 99 2750 0 0
MICROSOFT CORP COM 594918104 119 4870 SH Sole 39 4870 0 0
MICROSOFT CORP OPT 594918104 9796 400000 SH Call Defined 1 0 400000 0
MICROSOFT CORP OPT 594918104 127813 5219000 SH Call Defined 8 0 5219000 0
MICROSOFT CORP OPT 594918104 17143 700000 SH Put Defined 1 0 700000 0
MICROSOFT CORP OPT 594918104 171748 7013000 SH Put Defined 8 0 7013000 0
MICROSTRATEGY INC COM 594972408 327 3775 SH Defined 31 3775 0 0
MICROSTRATEGY INC COM 594972408 1 6 SH Sole 1 6 0 0
MICROSTRATEGY INC COM 594972408 0 2 SH Sole 8 2 0 0
MICROSTRATEGY INC OPT 594972408 4201 48500 SH Call Defined 8 0 48500 0
MICROSTRATEGY INC OPT 594972408 5500 63500 SH Put Defined 8 0 63500 0
MICROTUNE INC DEL COM 59514P109 0 47 SH Sole 1 47 0 0
MICROVISION INC DEL COM 594960106 77 35306 SH Defined 31 35306 0 0
MID-AMER APT CMNTYS INC COM 59522J103 47 799 SH Defined 31 799 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 1 19 SH Sole 1 19 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 4 63 SH Sole 8 63 0 0
MIDAS GROUP INC COM 595626102 3 400 SH Defined 31 400 0 0
MIDAS GROUP INC COM 595626102 0 10 SH Sole 1 10 0 0
MIDDLEBY CORP COM 596278101 1 11 SH Sole 1 11 0 0
MIDDLEBY CORP COM 596278101 66 1042 SH Sole 8 1042 0 0
MIDDLEBY CORP OPT 596278101 1616 25500 SH Call Defined 8 0 25500 0
MIDDLEBY CORP OPT 596278101 482 7600 SH Put Defined 8 0 7600 0
MIDDLESEX WATER CO COM 596680108 0 7 SH Sole 1 7 0 0
MIDDLESEX WATER CO COM 596680108 7 400 SH Sole 8 400 0 0
MIDSOUTH BANCORP INC COM 598039105 0 4 SH Sole 1 4 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 3 SH Sole 1 3 0 0
MILLER HERMAN INC COM 600544100 18 902 SH Sole 1 902 0 0
MILLER HERMAN INC OPT 600544100 6 300 SH Call Defined 8 0 300 0
MILLER INDS INC TENN COM 600551204 188 13893 SH Defined 31 13893 0 0
MILLER INDS INC TENN COM 600551204 0 7 SH Sole 1 7 0 0
MILLER INDS INC TENN COM 600551204 1 100 SH Sole 8 100 0 0
MILLER PETE INC COM 600577100 0 14 SH Sole 1 14 0 0
MILLER PETE INC COM 600577100 9 1600 SH Sole 8 1600 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 1992 20766 SH Defined 31 20766 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 287 2990 SH Defined 60 2990 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 293 3053 SH Sole 1 3053 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 4774 49760 SH Sole 8 49760 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 5348 55585 SH Sole 56 55585 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 2080 21679 SH Sole 57 21679 0 0
MILLICOM INTL CELLULAR S A GDR L6388F110 222 2311 SH Sole 9 2311 0 0
MILLICOM INTL CELLULAR S A OPT L6388F110 4452 46400 SH Call Defined 8 0 46400 0
MILLICOM INTL CELLULAR S A OPT L6388F110 7561 78800 SH Put Defined 8 0 78800 0
MINDRAY MEDICAL INTL LTD ADR 602675100 778 26313 SH Sole 8 26313 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 3714 125600 SH Call Defined 8 0 125600 0
MINDRAY MEDICAL INTL LTD OPT 602675100 9007 304600 SH Put Defined 8 0 304600 0
MINDSPEED TECHNOLOGIES INC COM 602682205 0 13 SH Sole 1 13 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 78 10000 SH Sole 57 10000 0 0
MINE SAFETY APPLIANCES CO COM 602720104 161 5933 SH Defined 31 5933 0 0
MINE SAFETY APPLIANCES CO COM 602720104 49 1810 SH Sole 1 1810 0 0
MINE SAFETY APPLIANCES CO COM 602720104 11 399 SH Sole 8 399 0 0
MINE SAFETY APPLIANCES CO OPT 602720104 366 13500 SH Call Defined 8 0 13500 0
MINE SAFETY APPLIANCES CO OPT 602720104 106 3900 SH Put Defined 8 0 3900 0
MINEFINDERS LTD COM 602900102 1638 167000 SH Defined 31 167000 0 0
MINEFINDERS LTD COM 602900102 345 35171 SH Sole 8 35171 0 0
MINEFINDERS LTD OPT 602900102 643 65500 SH Call Defined 8 0 65500 0
MINEFINDERS LTD OPT 602900102 223 22700 SH Put Defined 8 0 22700 0
MINERALS TECHNOLOGIES INC COM 603158106 1924 32658 SH Defined 31 32658 0 0
MINERALS TECHNOLOGIES INC COM 603158106 38 641 SH Sole 1 641 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12 196 SH Sole 8 196 0 0
MIPS TECHNOLOGIES INC COM 604567107 180 18477 SH Defined 31 18477 0 0
MIPS TECHNOLOGIES INC COM 604567107 0 29 SH Sole 1 29 0 0
MIPS TECHNOLOGIES INC COM 604567107 226 23200 SH Sole 8 23200 0 0
MIRANT CORP NEW COM 60467R100 970 97398 SH Defined 31 97398 0 0
MIRANT CORP NEW COM 60467R100 0 4 SH None 10 4 0 0
MIRANT CORP NEW COM 60467R100 5202 522250 SH Sole 1 522250 0 0
MIRANT CORP NEW COM 60467R100 469 47127 SH Sole 8 47127 0 0
MIRANT CORP NEW COM 60467R100 0 9 SH Sole 9 9 0 0
MIRANT CORP NEW OPT 60467R100 1682 168900 SH Call Defined 8 0 168900 0
MIRANT CORP NEW OPT 60467R100 4457 447500 SH Put Defined 8 0 447500 0
MIRANT CORP NEW WARR 60467R118 11 750658 SH Sole 1 750658 0 0
MIRANT CORP NEW WARR 60467R118 0 15 SH Sole 8 15 0 0
MIRANT CORP NEW WARR 60467R118 0 30 SH Sole 9 30 0 0
MISSION WEST PPTYS INC COM 605203108 205 30302 SH Defined 31 30302 0 0
MISSION WEST PPTYS INC TRUS 605203108 0 11 SH Sole 1 11 0 0
MISTRAS GROUP INC COM 60649T107 165 14243 SH Defined 31 14243 0 0
MISTRAS GROUP INC COM 60649T107 0 7 SH Sole 1 7 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 15 3167 SH Sole 8 3167 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 6 1400 SH Defined 31 1400 0 0
MITSUI & CO LTD COM 606827202 240 800 SH Defined 31 800 0 0
MKS INSTRUMENT INC COM 55306N104 793 44090 SH Defined 31 44090 0 0
MKS INSTRUMENT INC COM 55306N104 1 30 SH Sole 1 30 0 0
MOBILE MINI INC COM 60740F105 55 3600 SH Defined 31 3600 0 0
MOBILE MINI INC COM 60740F105 0 23 SH Sole 1 23 0 0
MOBILE MINI INC COM 60740F105 101 6554 SH Sole 8 6554 0 0
MOBILE MINI INC OPT 60740F105 20 1300 SH Call Defined 8 0 1300 0
MOBILE MINI INC OPT 60740F105 118 7700 SH Put Defined 8 0 7700 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1561 73532 SH Sole 1 73532 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 202 9513 SH Sole 8 9513 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1654 77905 SH Sole 9 77905 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 10463 492856 SH Defined 31 492856 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 2019 95100 SH Call Defined 8 0 95100 0
MOBILE TELESYSTEMS OJSC OPT 607409109 1621 76350 SH Put Defined 8 0 76350 0
MODINE MFG CO COM 607828100 195 15048 SH Defined 31 15048 0 0
MODINE MFG CO COM 607828100 22 1717 SH Sole 1 1717 0 0
MODINE MFG CO COM 607828100 62 4733 SH Sole 8 4733 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 246 38701 SH Defined 31 38701 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 14 2207 SH Sole 1 2207 0 0
MOHAWK INDS INC COM 608190104 101 1900 SH Defined 31 1900 0 0
MOHAWK INDS INC COM 608190104 1459 27377 SH Sole 1 27377 0 0
MOHAWK INDS INC COM 608190104 478 8965 SH Sole 8 8965 0 0
MOHAWK INDS INC COM 608190104 216 4045 SH Sole 9 4045 0 0
MOHAWK INDS INC OPT 608190104 5234 98200 SH Call Defined 8 0 98200 0
MOHAWK INDS INC OPT 608190104 9679 181600 SH Put Defined 8 0 181600 0
MOLEX INC COM 608554101 4573 218498 SH Defined 31 218498 0 0
MOLEX INC COM 608554101 237 11320 SH Sole 1 11320 0 0
MOLEX INC COM 608554101 45 2172 SH Sole 8 2172 0 0
MOLEX INC COM 608554200 892 51005 SH Defined 31 51005 0 0
MOLEX INC OPT 608554101 172 8200 SH Call Defined 8 0 8200 0
MOLEX INC OPT 608554101 142 6800 SH Put Defined 8 0 6800 0
MOLINA HEALTHCARE INC COM 60855R100 569 21075 SH Defined 31 21075 0 0
MOLINA HEALTHCARE INC COM 60855R100 44 1640 SH Sole 1 1640 0 0
MOLINA HEALTHCARE INC COM 60855R100 145 5403 SH Sole 8 5403 0 0
MOLINA HEALTHCARE INC OPT 60855R100 1271 47100 SH Call Defined 8 0 47100 0
MOLINA HEALTHCARE INC OPT 60855R100 105 3900 SH Put Defined 8 0 3900 0
MOLSON COORS BREWING CO BOND 60871RAA8 22 20000 PRN Sole 8 0 0 20000
MOLSON COORS BREWING CO COM 60871R100 6 133 SH Sole 8 133 0 0
MOLSON COORS BREWING CO COM 60871R209 9068 192034 SH Defined 31 192034 0 0
MOLSON COORS BREWING CO COM 60871R209 601 12734 SH Sole 1 12734 0 0
MOLSON COORS BREWING CO COM 60871R209 737 15617 SH Sole 8 15617 0 0
MOLSON COORS BREWING CO COM 60871R209 3 62 SH Sole 9 62 0 0
MOLSON COORS BREWING CO OPT 60871R209 9444 200000 SH Call Defined 1 0 200000 0
MOLSON COORS BREWING CO OPT 60871R209 6398 135500 SH Call Defined 8 0 135500 0
MOLSON COORS BREWING CO OPT 60871R209 1979 41900 SH Put Defined 8 0 41900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 47 3100 SH Defined 31 3100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 26 SH Sole 1 26 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1055 70092 SH Sole 8 70092 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 6705 445500 SH Call Defined 8 0 445500 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 17795 1182400 SH Put Defined 8 0 1182400 0
MONARCH CASINO & RESORT INC COM 609027107 213 19028 SH Defined 31 19028 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 6 SH Sole 1 6 0 0
MONARCH CASINO & RESORT INC COM 609027107 18 1612 SH Sole 8 1612 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 100 SH Sole 9 100 0 0
MONARCH CASINO & RESORT INC OPT 609027107 10 900 SH Call Defined 8 0 900 0
MONARCH CASINO & RESORT INC OPT 609027107 62 5500 SH Put Defined 8 0 5500 0
MONEYGRAM INTL INC COM 60935Y109 12 4929 SH Defined 31 4929 0 0
MONEYGRAM INTL INC COM 60935Y109 0 57 SH Sole 1 57 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 125 16043 SH Defined 31 16043 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 0 22 SH Sole 1 22 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 3 400 SH Sole 8 400 0 0
MONOLITHIC PWR SYS INC COM 609839105 1296 79393 SH Defined 31 79393 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 16 SH Sole 1 16 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 202 22062 SH Defined 31 22062 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 14 SH Sole 1 14 0 0
MONRO MUFFLER BRAKE INC COM 610236101 113 2440 SH Defined 31 2440 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1 11 SH Sole 1 11 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11 233 SH Sole 8 233 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 1531 33200 SH Call Defined 8 0 33200 0
MONRO MUFFLER BRAKE INC OPT 610236101 207 4500 SH Put Defined 8 0 4500 0
MONSANTO CO NEW COM 61166W101 5 94 SH None 10 94 0 0
MONSANTO CO NEW COM 61166W101 10419 217375 SH Sole 1 217375 0 0
MONSANTO CO NEW COM 61166W101 18730 390779 SH Sole 8 390779 0 0
MONSANTO CO NEW COM 61166W101 850 17734 SH Sole 9 17734 0 0
MONSANTO CO NEW OPT 61166W101 9586 200000 SH Call Defined 1 0 200000 0
MONSANTO CO NEW OPT 61166W101 69623 1452600 SH Call Defined 8 0 1452600 0
MONSANTO CO NEW OPT 61166W101 39461 823300 SH Put Defined 8 0 823300 0
MONSTER WORLDWIDE INC COM 611742107 4487 346194 SH Defined 31 346194 0 0
MONSTER WORLDWIDE INC COM 611742107 91 7000 SH Defined 60 7000 0 0
MONSTER WORLDWIDE INC COM 611742107 122 9379 SH Sole 1 9379 0 0
MONSTER WORLDWIDE INC COM 611742107 360 27767 SH Sole 8 27767 0 0
MONSTER WORLDWIDE INC OPT 611742107 1207 93100 SH Call Defined 8 0 93100 0
MONSTER WORLDWIDE INC OPT 611742107 581 44800 SH Put Defined 8 0 44800 0
MONTPELIER RE HOLDINGS LTD COM G62185106 1 39 SH Defined 31 39 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 368 21248 SH Sole 1 21248 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 50 2900 SH Sole 8 2900 0 0
MOODYS CORP COM 615369105 12 500 SH Defined 31 500 0 0
MOODYS CORP COM 615369105 383 15319 SH Sole 1 15319 0 0
MOODYS CORP COM 615369105 5760 230576 SH Sole 8 230576 0 0
MOODYS CORP COM 615369105 5 190 SH Sole 9 190 0 0
MOODYS CORP OPT 615369105 6050 242200 SH Call Defined 8 0 242200 0
MOODYS CORP OPT 615369105 8658 346600 SH Put Defined 8 0 346600 0
MOOG INC COM 615394202 21 598 SH Defined 31 598 0 0
MOOG INC COM 615394202 553 15571 SH None 10 15571 0 0
MOOG INC COM 615394202 553 15571 SH Other 10 15571 0 0
MOOG INC COM 615394202 1 26 SH Sole 1 26 0 0
MOOG INC COM 615394202 213 6008 SH Sole 8 6008 0 0
MOOG INC COM 615394301 2 66 SH Sole 8 66 0 0
MORGAN STANLEY COM 617446448 651 26390 SH Defined 31 26390 0 0
MORGAN STANLEY COM 617446448 20 811 SH Defined 60 811 0 0
MORGAN STANLEY COM 617446448 36 1478 SH None 10 1478 0 0
MORGAN STANLEY COM 617446448 3667 148571 SH Sole 1 148571 0 0
MORGAN STANLEY COM 617446448 35730 1447699 SH Sole 8 1447699 0 0
MORGAN STANLEY COM 617446448 1768 71641 SH Sole 9 71641 0 0
MORGAN STANLEY COM 617446448 25 1000 SH Sole 57 1000 0 0
MORGAN STANLEY OPT 617446448 24823 1005800 SH Call Defined 8 0 1005800 0
MORGAN STANLEY OPT 617446448 51026 2067500 SH Put Defined 8 0 2067500 0
MORGAN STANLEY ASIA PAC FD I FUND 61744U106 77 4900 SH Sole 8 4900 0 0
MORGAN STANLEY EASTN EUR FD FUND 616988101 29 1700 SH Sole 8 1700 0 0
MORGAN STANLEY EM MKTS DM DE FUND 617477104 1 63 SH Sole 8 63 0 0
MORGAN STANLEY EMER MKTS FD FUND 61744G107 110 7100 SH Sole 8 7100 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 95 3495 SH Sole 1 3495 0 0
MORGANS HOTEL GROUP CO COM 61748W108 20 2800 SH Defined 31 2800 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 15 SH Sole 1 15 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 50 SH Sole 8 50 0 0
MORNINGSTAR INC COM 617700109 477 10713 SH Defined 31 10713 0 0
MORNINGSTAR INC COM 617700109 4 93 SH Sole 1 93 0 0
MORNINGSTAR INC OPT 617700109 704 15800 SH Call Defined 8 0 15800 0
MORNINGSTAR INC OPT 617700109 526 11800 SH Put Defined 8 0 11800 0
MORTONS RESTAURANT GRP INC N COM 619430101 101 20700 SH Defined 31 20700 0 0
MOSAIC CO COM 61945A107 3032 51600 SH Defined 31 51600 0 0
MOSAIC CO COM 61945A107 88 1500 SH Defined 60 1500 0 0
MOSAIC CO COM 61945A107 4145 70549 SH Sole 1 70549 0 0
MOSAIC CO COM 61945A107 9076 154464 SH Sole 8 154464 0 0
MOSAIC CO COM 61945A107 299 5083 SH Sole 9 5083 0 0
MOSAIC CO OPT 61945A107 77264 1314900 SH Call Defined 8 0 1314900 0
MOSAIC CO OPT 61945A107 42766 727800 SH Put Defined 8 0 727800 0
MOSYS INC COM 619718109 0 18 SH Sole 1 18 0 0
MOTORCAR PTS AMER INC COM 620071100 30 3400 SH Defined 31 3400 0 0
MOTORCAR PTS AMER INC COM 620071100 14 1600 SH Sole 8 1600 0 0
MOTOROLA INC COM 620076109 753 88315 SH Defined 31 88315 0 0
MOTOROLA INC COM 620076109 60 7000 SH Defined 60 7000 0 0
MOTOROLA INC COM 620076109 2053 240660 SH Sole 1 240660 0 0
MOTOROLA INC COM 620076109 4065 476532 SH Sole 8 476532 0 0
MOTOROLA INC COM 620076109 1565 183449 SH Sole 9 183449 0 0
MOTOROLA INC COM 620076109 13 1500 SH Sole 56 1500 0 0
MOTOROLA INC COM 620076109 2 225 SH Sole 99 225 0 0
MOTOROLA INC OPT 620076109 5719 670500 SH Call Defined 8 0 670500 0
MOTOROLA INC OPT 620076109 1280 150000 SH Put Defined 1 0 150000 0
MOTOROLA INC OPT 620076109 13509 1583700 SH Put Defined 8 0 1583700 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 2 400 SH Sole 8 400 0 0
MOVADO GROUP INC COM 624580106 16 1500 SH Defined 31 1500 0 0
MOVADO GROUP INC COM 624580106 0 8 SH Sole 1 8 0 0
MOVADO GROUP INC COM 624580106 1 100 SH Sole 8 100 0 0
MOVE INC COM COM 62458M108 41 18343 SH Defined 31 18343 0 0
MOVE INC COM COM 62458M108 0 106 SH Sole 1 106 0 0
MPG OFFICE TR INC COM 553274101 230 91812 SH Defined 31 91812 0 0
MPG OFFICE TR INC OPT 553274101 4 1400 SH Call Defined 8 0 1400 0
MPG OFFICE TR INC OPT 553274101 7 2800 SH Put Defined 8 0 2800 0
MPG OFFICE TR INC TRUS 553274101 0 34 SH Sole 1 34 0 0
MSC INDL DIRECT INC COM 553530106 47 865 SH Sole 1 865 0 0
MSC INDL DIRECT INC OPT 553530106 676 12500 SH Call Defined 8 0 12500 0
MSC INDL DIRECT INC OPT 553530106 205 3800 SH Put Defined 8 0 3800 0
MSCI INC COM 55354G100 121 3654 SH Defined 31 3654 0 0
MSCI INC COM 55354G100 75 2267 SH Sole 1 2267 0 0
MSCI INC COM 55354G100 626 18852 SH Sole 8 18852 0 0
MSCI INC OPT 55354G100 694 20900 SH Call Defined 8 0 20900 0
MSCI INC OPT 55354G100 216 6500 SH Put Defined 8 0 6500 0
MTS SYS CORP COM 553777103 0 10 SH Sole 1 10 0 0
MUELLER INDS INC COM 624756102 784 29597 SH Defined 31 29597 0 0
MUELLER INDS INC COM 624756102 35 1333 SH Sole 1 1333 0 0
MUELLER INDS INC COM 624756102 5 182 SH Sole 8 182 0 0
MUELLER WTR PRODS INC COM 624758108 1048 346931 SH Defined 31 346931 0 0
MUELLER WTR PRODS INC COM 624758108 0 79 SH Sole 1 79 0 0
MULTI COLOR CORP COM 625383104 0 3 SH Sole 1 3 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 187 8500 SH Defined 31 8500 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 0 8 SH Sole 1 8 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 110 4989 SH Sole 8 4989 0 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 1500 68200 SH Call Defined 8 0 68200 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 1414 64300 SH Put Defined 8 0 64300 0
MULTIMEDIA GAMES INC COM 625453105 13 3470 SH Defined 31 3470 0 0
MULTIMEDIA GAMES INC COM 625453105 0 18 SH Sole 1 18 0 0
MURPHY OIL CORP COM 626717102 1 22 SH Defined 31 22 0 0
MURPHY OIL CORP COM 626717102 964 15563 SH Sole 1 15563 0 0
MURPHY OIL CORP COM 626717102 2654 42846 SH Sole 8 42846 0 0
MURPHY OIL CORP COM 626717102 1 22 SH Sole 9 22 0 0
MURPHY OIL CORP OPT 626717102 10638 171800 SH Call Defined 8 0 171800 0
MURPHY OIL CORP OPT 626717102 6415 103600 SH Put Defined 8 0 103600 0
MV OIL TR COM 553859109 1641 54750 SH Defined 31 54750 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 0 8 SH Sole 1 8 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 52 900 SH Sole 8 900 0 0
MYERS INDS INC COM 628464109 29 3433 SH Defined 31 3433 0 0
MYERS INDS INC COM 628464109 0 16 SH Sole 1 16 0 0
MYLAN INC COM 628530107 7243 385072 SH Sole 1 385072 0 0
MYLAN INC COM 628530107 8673 461089 SH Sole 8 461089 0 0
MYLAN INC COM 628530107 1 72 SH Sole 9 72 0 0
MYLAN INC OPT 628530107 13048 693700 SH Call Defined 8 0 693700 0
MYLAN INC OPT 628530107 9606 510700 SH Put Defined 8 0 510700 0
MYR GROUP INC DEL COM 55405W104 0 14 SH Sole 1 14 0 0
MYREXIS INC COM 62856H107 88 22787 SH Defined 31 22787 0 0
MYREXIS INC COM 62856H107 5 1200 SH Sole 8 1200 0 0
MYREXIS INC OPT 62856H107 11 2975 SH Call Defined 8 0 2975 0
MYREXIS INC OPT 62856H107 5 1275 SH Put Defined 8 0 1275 0
MYRIAD GENETICS INC COM 62855J104 13445 819313 SH Defined 31 819313 0 0
MYRIAD GENETICS INC COM 62855J104 7 414 SH Sole 1 414 0 0
MYRIAD GENETICS INC COM 62855J104 1160 70681 SH Sole 8 70681 0 0
MYRIAD GENETICS INC COM 62855J104 9 568 SH Sole 9 568 0 0
MYRIAD GENETICS INC OPT 62855J104 589 35900 SH Call Defined 8 0 35900 0
MYRIAD GENETICS INC OPT 62855J104 1549 94400 SH Put Defined 8 0 94400 0
NABI BIOPHARMACEUTICALS COM 629519109 2 500 SH Defined 31 500 0 0
NABI BIOPHARMACEUTICALS COM 629519109 0 33 SH Sole 1 33 0 0
NABI BIOPHARMACEUTICALS COM 629519109 24 4891 SH Sole 8 4891 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 1 200 SH Call Defined 8 0 200 0
NABI BIOPHARMACEUTICALS OPT 629519109 14 3000 SH Put Defined 8 0 3000 0
NABORS INDS INC BOND 629568AP1 3 3000 PRN Sole 8 0 0 3000
NABORS INDUSTRIES LTD COM G6359F103 1993 110354 SH Defined 31 110354 0 0
NABORS INDUSTRIES LTD COM G6359F103 393 21780 SH Sole 1 21780 0 0
NABORS INDUSTRIES LTD COM G6359F103 14354 794775 SH Sole 8 794775 0 0
NABORS INDUSTRIES LTD COM G6359F103 1 35 SH Sole 9 35 0 0
NABORS INDUSTRIES LTD OPT G6359F103 1878 104000 SH Call Defined 8 0 104000 0
NABORS INDUSTRIES LTD OPT G6359F103 2478 137200 SH Put Defined 8 0 137200 0
NACCO INDS INC COM 629579103 26 300 SH Defined 31 300 0 0
NACCO INDS INC COM 629579103 34 384 SH Sole 1 384 0 0
NALCO HOLDING COMPANY COM 62985Q101 3 100 SH Defined 31 100 0 0
NALCO HOLDING COMPANY COM 62985Q101 1412 56028 SH Sole 1 56028 0 0
NALCO HOLDING COMPANY COM 62985Q101 25 960 SH Sole 8 960 0 0
NALCO HOLDING COMPANY COM 62985Q101 248 9821 SH Sole 9 9821 0 0
NALCO HOLDING COMPANY OPT 62985Q101 1185 47000 SH Call Defined 8 0 47000 0
NALCO HOLDING COMPANY OPT 62985Q101 522 20700 SH Put Defined 8 0 20700 0
NAM TAI ELECTRS INC COM 629865205 6 1200 SH Defined 31 1200 0 0
NAM TAI ELECTRS INC COM 629865205 17 3751 SH Sole 1 3751 0 0
NANOMETRICS INC COM 630077105 0 7 SH Sole 1 7 0 0
NANOMETRICS INC COM 630077105 171 11349 SH Sole 8 11349 0 0
NANOMETRICS INC OPT 630077105 590 39200 SH Call Defined 8 0 39200 0
NANOMETRICS INC OPT 630077105 876 58200 SH Put Defined 8 0 58200 0
NANOSPHERE INC COM 63009F105 0 17 SH Sole 1 17 0 0
NARA BANCORP INC COM 63080P105 8 1190 SH Sole 1 1190 0 0
NARA BANCORP INC COM 63080P105 6 900 SH Sole 8 900 0 0
NASB FINL INC COM 628968109 0 4 SH Sole 1 4 0 0
NASB FINL INC COM 628968109 2 100 SH Sole 8 100 0 0
NASDAQ OMX GROUP INC COM 631103108 60 3100 SH Defined 31 3100 0 0
NASDAQ OMX GROUP INC COM 631103108 340 17435 SH Sole 1 17435 0 0
NASDAQ OMX GROUP INC COM 631103108 1216 62587 SH Sole 8 62587 0 0
NASDAQ OMX GROUP INC COM 631103108 1 65 SH Sole 9 65 0 0
NASDAQ OMX GROUP INC COM 631103108 307 15800 SH Sole 12 0 0 15800
NASDAQ OMX GROUP INC OPT 631103108 3264 168000 SH Call Defined 8 0 168000 0
NASDAQ OMX GROUP INC OPT 631103108 1986 102200 SH Put Defined 8 0 102200 0
NASH FINCH CO BOND 631158AD4 1733 3500000 PRN Sole 1 0 0 3500000
NASH FINCH CO BOND 631158AD4 17 35000 PRN Sole 8 0 0 35000
NASH FINCH CO COM 631158102 91 2143 SH Defined 31 2143 0 0
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NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 8 SH Sole 1 8 0 0
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NATIONAL CINEMEDIA INC COM 635309107 7 400 SH Sole 8 400 0 0
NATIONAL CINEMEDIA INC OPT 635309107 524 29300 SH Call Defined 8 0 29300 0
NATIONAL CINEMEDIA INC OPT 635309107 4 200 SH Put Defined 8 0 200 0
NATIONAL CITY CORP BOND 635405AW3 3608 3577000 PRN Sole 8 0 0 3577000
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NATIONAL FINL PARTNERS CORP COM 63607P208 25 1945 SH Sole 1 1945 0 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 66 5200 SH Call Defined 8 0 5200 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 152 12000 SH Put Defined 8 0 12000 0
NATIONAL FUEL GAS CO N J COM 636180101 3348 64626 SH Defined 31 64626 0 0
NATIONAL FUEL GAS CO N J COM 636180101 103 1991 SH Sole 1 1991 0 0
NATIONAL FUEL GAS CO N J COM 636180101 430 8300 SH Sole 8 8300 0 0
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NATIONAL HEALTH INVS INC TRUS 63633D104 1 16 SH Sole 1 16 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 2 54 SH Sole 8 54 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 889 20000 SH Sole 56 20000 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 14328 322200 SH Call Defined 8 0 322200 0
NATIONAL OILWELL VARCO INC OPT 637071101 18780 422300 SH Put Defined 8 0 422300 0
NATIONAL PENN BANCSHARES INC COM 637138108 7 1100 SH Defined 31 1100 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 18 2941 SH Sole 1 2941 0 0
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NATIONAL RESEARCH CORP COM 637372103 3 113 SH Sole 8 113 0 0
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NATIONAL RETAIL PROPERTIES I OPT 637417106 778 31000 SH Call Defined 8 0 31000 0
NATIONAL RETAIL PROPERTIES I OPT 637417106 75 3000 SH Put Defined 8 0 3000 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 1 48 SH Sole 1 48 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 8799 689023 SH Defined 31 689023 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 227 17774 SH Sole 1 17774 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1454 113877 SH Sole 8 113877 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1 117 SH Sole 9 117 0 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 13010 1018800 SH Call Defined 8 0 1018800 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 14027 1098400 SH Put Defined 8 0 1098400 0
NATIONAL TECHNICAL SYS INC COM 638104109 23 2970 SH Defined 31 2970 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 12 82 SH Sole 1 82 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 202 5216 SH Defined 31 5216 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1140 29468 SH Sole 1 29468 0 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 414 10700 SH Call Defined 8 0 10700 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 23 600 SH Put Defined 8 0 600 0
NATIONWIDE HEALTH PPTYS INC TRUS 638620104 73 1891 SH Sole 1 1891 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6 400 SH Defined 31 400 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 10 SH Sole 1 10 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 159 SH Sole 8 159 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 14 SH Sole 1 14 0 0
NATUS MEDICAL INC DEL COM 639050103 0 18 SH Sole 1 18 0 0
NATUZZI S P A ADR 63905A101 1 280 SH Sole 8 280 0 0
NAUTILUS INC COM 63910B102 1 858 SH Sole 8 858 0 0
NAUTILUS INC OPT 63910B102 0 300 SH Call Defined 8 0 300 0
NAVIGANT CONSULTING INC COM 63935N107 9 792 SH Sole 1 792 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 100 SH Sole 8 100 0 0
NAVIGATORS GROUP INC COM 638904102 334 7473 SH Defined 31 7473 0 0
NAVIGATORS GROUP INC COM 638904102 36 810 SH Sole 1 810 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 109 18558 SH Sole 8 18558 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 106 18100 SH Call Defined 8 0 18100 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 244 41500 SH Put Defined 8 0 41500 0
NAVISTAR INTL CORP NEW COM 63934E108 3640 83400 SH Defined 31 83400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 24 552 SH Sole 1 552 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1174 26903 SH Sole 8 26903 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1314 30100 SH Call Defined 8 0 30100 0
NAVISTAR INTL CORP NEW OPT 63934E108 1209 27700 SH Put Defined 8 0 27700 0
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NBTY INC COM 628782104 4760 86580 SH Sole 1 86580 0 0
NBTY INC COM 628782104 781 14208 SH Sole 8 14208 0 0
NBTY INC OPT 628782104 1523 27700 SH Call Defined 8 0 27700 0
NBTY INC OPT 628782104 5278 96000 SH Put Defined 8 0 96000 0
NCI BUILDING SYS INC COM 628852204 238 24924 SH Defined 31 24924 0 0
NCI BUILDING SYS INC COM 628852204 15 1529 SH Sole 1 1529 0 0
NCI BUILDING SYS INC OPT 628852204 185 19400 SH Call Defined 8 0 19400 0
NCI BUILDING SYS INC OPT 628852204 100 10500 SH Put Defined 8 0 10500 0
NCI INC COM 62886K104 100 5300 SH Defined 31 5300 0 0
NCI INC COM 62886K104 0 4 SH Sole 1 4 0 0
NCI INC COM 62886K104 34 1800 SH Sole 8 1800 0 0
NCR CORP NEW COM 62886E108 357 26207 SH Defined 31 26207 0 0
NCR CORP NEW COM 62886E108 142 10454 SH Sole 1 10454 0 0
NCR CORP NEW COM 62886E108 374 27472 SH Sole 8 27472 0 0
NCR CORP NEW OPT 62886E108 1036 76000 SH Call Defined 8 0 76000 0
NCR CORP NEW OPT 62886E108 2840 208400 SH Put Defined 8 0 208400 0
NEENAH PAPER INC COM 640079109 5 300 SH Defined 31 300 0 0
NEENAH PAPER INC COM 640079109 0 11 SH Sole 1 11 0 0
NEKTAR THERAPEUTICS COM 640268108 1 55 SH Sole 1 55 0 0
NEKTAR THERAPEUTICS COM 640268108 219 14813 SH Sole 8 14813 0 0
NEKTAR THERAPEUTICS OPT 640268108 538 36400 SH Call Defined 8 0 36400 0
NEKTAR THERAPEUTICS OPT 640268108 569 38500 SH Put Defined 8 0 38500 0
NELNET INC COM 64031N108 0 16 SH Sole 1 16 0 0
NELNET INC COM 64031N108 135 5900 SH Sole 8 5900 0 0
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NESS TECHNOLOGIES INC COM 64104X108 10 2306 SH Defined 31 2306 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1586 137193 SH Defined 31 137193 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 370 31999 SH Sole 8 31999 0 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 1314 113700 SH Call Defined 8 0 113700 0
NET 1 UEPS TECHNOLOGIES INC OPT 64107N206 363 31400 SH Put Defined 8 0 31400 0
NET SERVICOS DE COMUNICACAO ADR 64109T201 65 5000 SH Sole 8 5000 0 0
NET SERVICOS DE COMUNICACAO COM 64109T201 212 16300 SH Defined 31 16300 0 0
NETAPP INC BOND 64110DAB0 9758 6000000 PRN Sole 8 0 0 6000000
NETAPP INC COM 64110D104 818 16436 SH Defined 31 16436 0 0
NETAPP INC COM 64110D104 5370 107842 SH Sole 1 107842 0 0
NETAPP INC COM 64110D104 5795 116387 SH Sole 8 116387 0 0
NETAPP INC COM 64110D104 13 259 SH Sole 9 259 0 0
NETAPP INC OPT 64110D104 43332 870300 SH Call Defined 8 0 870300 0
NETAPP INC OPT 64110D104 70791 1421800 SH Put Defined 8 0 1421800 0
NETEASE COM INC ADR 64110W102 5818 147524 SH Sole 8 147524 0 0
NETEASE COM INC OPT 64110W102 2631 66700 SH Call Defined 8 0 66700 0
NETEASE COM INC OPT 64110W102 11087 281100 SH Put Defined 8 0 281100 0
NETEZZA CORP COM 64111N101 6215 230600 SH Defined 31 230600 0 0
NETEZZA CORP COM 64111N101 6453 239430 SH Sole 1 239430 0 0
NETEZZA CORP COM 64111N101 2099 77870 SH Sole 8 77870 0 0
NETEZZA CORP OPT 64111N101 2194 81400 SH Call Defined 8 0 81400 0
NETEZZA CORP OPT 64111N101 2021 75000 SH Put Defined 8 0 75000 0
NETFLIX INC COM 64110L106 76647 472663 SH Defined 31 472663 0 0
NETFLIX INC COM 64110L106 105 650 SH Defined 60 650 0 0
NETFLIX INC COM 64110L106 177 1091 SH Sole 1 1091 0 0
NETFLIX INC COM 64110L106 4324 26661 SH Sole 8 26661 0 0
NETFLIX INC OPT 64110L106 84891 523500 SH Call Defined 8 0 523500 0
NETFLIX INC OPT 64110L106 110301 680200 SH Put Defined 8 0 680200 0
NETGEAR INC COM 64111Q104 113 4200 SH Defined 31 4200 0 0
NETGEAR INC COM 64111Q104 1 23 SH Sole 1 23 0 0
NETGEAR INC COM 64111Q104 184 6830 SH Sole 8 6830 0 0
NETGEAR INC OPT 64111Q104 724 26800 SH Call Defined 8 0 26800 0
NETGEAR INC OPT 64111Q104 473 17500 SH Put Defined 8 0 17500 0
NETLIST INC COM 64118P109 1 304 SH Sole 8 304 0 0
NETLIST INC OPT 64118P109 4 1200 SH Call Defined 8 0 1200 0
NETLIST INC OPT 64118P109 2 800 SH Put Defined 8 0 800 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 1 37 SH Sole 1 37 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 502 18200 SH Sole 8 18200 0 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 17833 646600 SH Call Defined 8 0 646600 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 7984 289500 SH Put Defined 8 0 289500 0
NETSCOUT SYS INC COM 64115T104 68 3300 SH Defined 31 3300 0 0
NETSCOUT SYS INC COM 64115T104 0 20 SH Sole 1 20 0 0
NETSCOUT SYS INC COM 64115T104 55 2700 SH Sole 8 2700 0 0
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NETWORK ENGINES INC COM 64121A107 4 2597 SH Defined 31 2597 0 0
NETWORK ENGINES INC COM 64121A107 0 42 SH Sole 1 42 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 1 400 SH Defined 31 400 0 0
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NEUBERGER BERMAN HGH YLD FD FUND 64128C106 1 106 SH Sole 8 106 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 0 33 SH Sole 1 33 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 226 37328 SH Sole 8 37328 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 530 87500 SH Call Defined 8 0 87500 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 728 120100 SH Put Defined 8 0 120100 0
NEUROGESX INC COM 641252101 0 69 SH Defined 31 69 0 0
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NEUROGESX INC COM 641252101 1 91 SH Sole 8 91 0 0
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NEUSTAR INC OPT 64126X201 124 5000 SH Call Defined 8 0 5000 0
NEUSTAR INC OPT 64126X201 32 1300 SH Put Defined 8 0 1300 0
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NEUTRAL TANDEM INC COM 64128B108 0 17 SH Sole 1 17 0 0
NEUTRAL TANDEM INC COM 64128B108 983 82249 SH Sole 8 82249 0 0
NEUTRAL TANDEM INC OPT 64128B108 323 27000 SH Call Defined 8 0 27000 0
NEUTRAL TANDEM INC OPT 64128B108 1151 96300 SH Put Defined 8 0 96300 0
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NEVSUN RES LTD COM 64156L101 25 5200 SH Sole 9 5200 0 0
NEW GOLD INC CDA COM 644535106 1187 176900 SH Defined 31 176900 0 0
NEW GOLD INC CDA COM 644535106 1144 170601 SH Sole 8 170601 0 0
NEW GOLD INC CDA OPT 644535106 193 28700 SH Call Defined 8 0 28700 0
NEW GOLD INC CDA OPT 644535106 178 26600 SH Put Defined 8 0 26600 0
NEW IRELAND FUND INC FUND 645673104 1 100 SH Sole 8 100 0 0
NEW JERSEY RES COM 646025106 8 200 SH Defined 31 200 0 0
NEW JERSEY RES COM 646025106 103 2633 SH Sole 1 2633 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 16 159 SH Sole 8 159 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 13466 138000 SH Call Defined 8 0 138000 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 9651 98900 SH Put Defined 8 0 98900 0
NEW YORK & CO INC COM 649295102 3 1284 SH Defined 31 1284 0 0
NEW YORK & CO INC COM 649295102 0 15 SH Sole 1 15 0 0
NEW YORK & CO INC COM 649295102 9 3643 SH Sole 8 3643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2004 123301 SH Defined 31 123301 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 292 17989 SH Sole 1 17989 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 597 36767 SH Sole 8 36767 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 158 SH Sole 9 158 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 2124 130700 SH Call Defined 8 0 130700 0
NEW YORK CMNTY BANCORP INC OPT 649445103 2706 166500 SH Put Defined 8 0 166500 0
NEW YORK TIMES CO COM 650111107 2272 293591 SH Defined 31 293591 0 0
NEW YORK TIMES CO COM 650111107 93 12047 SH Sole 1 12047 0 0
NEW YORK TIMES CO COM 650111107 119 15350 SH Sole 8 15350 0 0
NEW YORK TIMES CO OPT 650111107 171 22100 SH Call Defined 8 0 22100 0
NEW YORK TIMES CO OPT 650111107 151 19500 SH Put Defined 8 0 19500 0
NEWALLIANCE BANCSHARES INC COM 650203102 3352 265604 SH Sole 1 265604 0 0
NEWALLIANCE BANCSHARES INC OPT 650203102 403 31900 SH Call Defined 8 0 31900 0
NEWALLIANCE BANCSHARES INC OPT 650203102 105 8300 SH Put Defined 8 0 8300 0
NEWCASTLE INVT CORP COM 65105M108 67 21700 SH Defined 31 21700 0 0
NEWCASTLE INVT CORP TRUS 65105M108 0 36 SH Sole 1 36 0 0
NEWELL RUBBERMAID INC COM 651229106 754 42355 SH Defined 31 42355 0 0
NEWELL RUBBERMAID INC COM 651229106 449 25207 SH Sole 1 25207 0 0
NEWELL RUBBERMAID INC COM 651229106 912 51190 SH Sole 8 51190 0 0
NEWELL RUBBERMAID INC COM 651229106 5 261 SH Sole 9 261 0 0
NEWELL RUBBERMAID INC OPT 651229106 689 38700 SH Call Defined 8 0 38700 0
NEWELL RUBBERMAID INC OPT 651229106 1444 81100 SH Put Defined 8 0 81100 0
NEWFIELD EXPL CO COM 651290108 146 2542 SH Sole 1 2542 0 0
NEWFIELD EXPL CO COM 651290108 201 3498 SH Sole 8 3498 0 0
NEWFIELD EXPL CO COM 651290108 1 16 SH Sole 9 16 0 0
NEWFIELD EXPL CO OPT 651290108 13263 230900 SH Call Defined 8 0 230900 0
NEWFIELD EXPL CO OPT 651290108 13579 236400 SH Put Defined 8 0 236400 0
NEWMARKET CORP COM 651587107 154 1359 SH Defined 31 1359 0 0
NEWMARKET CORP COM 651587107 18 158 SH Sole 1 158 0 0
NEWMARKET CORP COM 651587107 193 1700 SH Sole 8 1700 0 0
NEWMARKET CORP OPT 651587107 3615 31800 SH Call Defined 8 0 31800 0
NEWMARKET CORP OPT 651587107 3103 27300 SH Put Defined 8 0 27300 0
NEWMONT MINING CORP BOND 651639AJ5 19022 12896000 PRN Sole 8 0 0 12896000
NEWMONT MINING CORP BOND 651639AK2 7818 5491000 PRN Sole 8 0 0 5491000
NEWMONT MINING CORP COM 651639106 26933 428806 SH Defined 31 428806 0 0
NEWMONT MINING CORP COM 651639106 50 800 SH Defined 60 800 0 0
NEWMONT MINING CORP COM 651639106 2 28 SH None 10 28 0 0
NEWMONT MINING CORP COM 651639106 68313 1087623 SH Sole 1 1087623 0 0
NEWMONT MINING CORP COM 651639106 40097 638385 SH Sole 8 638385 0 0
NEWMONT MINING CORP COM 651639106 1064 16944 SH Sole 9 16944 0 0
NEWMONT MINING CORP COM 651639106 2512 40000 SH Sole 56 40000 0 0
NEWMONT MINING CORP COM 651639106 3248 51715 SH Sole 39 51715 0 0
NEWMONT MINING CORP OPT 651639106 57710 918800 SH Call Defined 8 0 918800 0
NEWMONT MINING CORP OPT 651639106 25476 405600 SH Put Defined 8 0 405600 0
NEWPARK RES INC COM 651718504 0 47 SH Sole 1 47 0 0
NEWPARK RES INC COM 651718504 108 12900 SH Sole 8 12900 0 0
NEWPARK RES INC OPT 651718504 210 25000 SH Call Defined 8 0 25000 0
NEWPORT CORP COM 651824104 418 36866 SH Defined 31 36866 0 0
NEWPORT CORP COM 651824104 0 20 SH Sole 1 20 0 0
NEWPORT CORP COM 651824104 18 1600 SH Sole 8 1600 0 0
NEWS AMER INC BOND 652482AZ3 1759 2500000 PRN Sole 8 0 0 2500000
NEWS CORP COM 65248E104 38711 2964124 SH Defined 31 2964124 0 0
NEWS CORP COM 65248E104 7 534 SH None 10 534 0 0
NEWS CORP COM 65248E104 4073 311813 SH Sole 1 311813 0 0
NEWS CORP COM 65248E104 3603 275873 SH Sole 8 275873 0 0
NEWS CORP COM 65248E104 2545 194869 SH Sole 9 194869 0 0
NEWS CORP COM 65248E203 2051 136220 SH Defined 31 136220 0 0
NEWS CORP COM 65248E203 0 1 SH None 10 1 0 0
NEWS CORP COM 65248E203 384 25517 SH Sole 1 25517 0 0
NEWS CORP COM 65248E203 135 8970 SH Sole 8 8970 0 0
NEWS CORP GDR 65248E104 2 127 SH Sole 9 127 0 0
NEWS CORP GDR 65248E203 620 41195 SH Sole 9 41195 0 0
NEWS CORP OPT 65248E104 1260 96500 SH Call Defined 8 0 96500 0
NEWS CORP OPT 65248E104 174 13300 SH Put Defined 8 0 13300 0
NEWS CORP OPT 65248E203 342 22700 SH Call Defined 8 0 22700 0
NEWS CORP OPT 65248E203 298 19800 SH Put Defined 8 0 19800 0
NEWSTAR FINANCIAL INC COM 65251F105 108 14614 SH Defined 31 14614 0 0
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NEXEN INC COM 65334H102 805 40055 SH Sole 9 40055 0 0
NEXEN INC OPT 65334H102 22 1100 SH Call Defined 8 0 1100 0
NEXEN INC OPT 65334H102 1867 92900 SH Put Defined 8 0 92900 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1043 202512 SH Sole 1 202512 0 0
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NEXTERA ENERGY INC COM 65339F101 549 10102 SH Sole 8 10102 0 0
NEXTERA ENERGY INC COM 65339F101 2936 53973 SH Sole 9 53973 0 0
NEXTERA ENERGY INC COM 65339F101 1814 33366 SH Sole 39 33366 0 0
NEXTERA ENERGY INC OPT 65339F101 13081 240500 SH Call Defined 8 0 240500 0
NEXTERA ENERGY INC OPT 65339F101 12651 232600 SH Put Defined 8 0 232600 0
NGAS RESOURCES INC COM 62912T103 4 5034 SH Defined 31 5034 0 0
NGP CAP RES CO COM 62912R107 0 9 SH Sole 1 9 0 0
NIC INC COM 62914B100 0 35 SH Sole 1 35 0 0
NIC INC COM 62914B100 7 800 SH Sole 8 800 0 0
NICE SYS LTD ADR 653656108 437 13958 SH Sole 8 13958 0 0
NICE SYS LTD COM 653656108 184 5870 SH Defined 31 5870 0 0
NICE SYS LTD OPT 653656108 88 2800 SH Call Defined 8 0 2800 0
NICE SYS LTD OPT 653656108 291 9300 SH Put Defined 8 0 9300 0
NICOR INC COM 654086107 948 20699 SH Defined 31 20699 0 0
NICOR INC COM 654086107 1 24 SH None 10 24 0 0
NICOR INC COM 654086107 1074 23452 SH Sole 1 23452 0 0
NICOR INC COM 654086107 136 2988 SH Sole 8 2988 0 0
NICOR INC OPT 654086107 994 21700 SH Call Defined 8 0 21700 0
NICOR INC OPT 654086107 247 5400 SH Put Defined 8 0 5400 0
NIDEC CORP COM 654090109 13 600 SH Defined 31 600 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 302 47300 SH Defined 31 47300 0 0
NII HLDGS INC BOND 62913FAJ1 97 100000 PRN Sole 8 0 0 100000
NII HLDGS INC COM 62913F201 1245 30300 SH Defined 31 30300 0 0
NII HLDGS INC COM 62913F201 23 557 SH Sole 1 557 0 0
NII HLDGS INC COM 62913F201 1736 42246 SH Sole 8 42246 0 0
NII HLDGS INC COM 62913F201 4 97 SH Sole 9 97 0 0
NII HLDGS INC OPT 62913F201 9654 234900 SH Call Defined 8 0 234900 0
NII HLDGS INC OPT 62913F201 9013 219300 SH Put Defined 8 0 219300 0
NIKE INC COM 654106103 23824 297276 SH Defined 31 297276 0 0
NIKE INC COM 654106103 7418 92557 SH Sole 1 92557 0 0
NIKE INC COM 654106103 5507 68709 SH Sole 8 68709 0 0
NIKE INC COM 654106103 4709 58756 SH Sole 9 58756 0 0
NIKE INC COM 654106103 31 393 SH Sole 20 0 393 0
NIKE INC OPT 654106103 20267 252900 SH Call Defined 8 0 252900 0
NIKE INC OPT 654106103 31872 397700 SH Put Defined 8 0 397700 0
NIPPON TELEG & TEL CORP COM 654624105 752 34309 SH Defined 31 34309 0 0
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NISOURCE INC COM 65473P105 688 39523 SH Sole 1 39523 0 0
NISOURCE INC COM 65473P105 62 3564 SH Sole 8 3564 0 0
NISOURCE INC COM 65473P105 138 7948 SH Sole 9 7948 0 0
NISOURCE INC OPT 65473P105 1089 62600 SH Call Defined 8 0 62600 0
NISOURCE INC OPT 65473P105 216 12400 SH Put Defined 8 0 12400 0
NL INDS INC COM 629156407 2 200 SH Defined 31 200 0 0
NL INDS INC COM 629156407 0 35 SH Sole 8 35 0 0
NMT MED INC COM 629294109 5 12000 SH Sole 99 12000 0 0
NN INC COM 629337106 81 9860 SH Defined 31 9860 0 0
NOBLE CORPORATION BAAR COM H5833N103 3950 116892 SH Defined 31 116892 0 0
NOBLE CORPORATION BAAR COM H5833N103 2778 82203 SH Sole 1 82203 0 0
NOBLE CORPORATION BAAR COM H5833N103 4141 122553 SH Sole 8 122553 0 0
NOBLE CORPORATION BAAR COM H5833N103 10 290 SH Sole 9 290 0 0
NOBLE CORPORATION BAAR OPT H5833N103 4318 127800 SH Call Defined 8 0 127800 0
NOBLE CORPORATION BAAR OPT H5833N103 9144 270600 SH Put Defined 8 0 270600 0
NOBLE ENERGY INC COM 655044105 1018 13559 SH Sole 1 13559 0 0
NOBLE ENERGY INC COM 655044105 1238 16494 SH Sole 8 16494 0 0
NOBLE ENERGY INC COM 655044105 70 935 SH Sole 9 935 0 0
NOBLE ENERGY INC OPT 655044105 27258 363000 SH Call Defined 8 0 363000 0
NOBLE ENERGY INC OPT 655044105 10100 134500 SH Put Defined 8 0 134500 0
NOKIA CORP ADR 654902204 3574 356312 SH Sole 1 356312 0 0
NOKIA CORP ADR 654902204 6632 661274 SH Sole 8 661274 0 0
NOKIA CORP COM 654902204 2270 226313 SH Defined 31 226313 0 0
NOKIA CORP COM 654902204 87 8700 SH Defined 60 8700 0 0
NOKIA CORP OPT 654902204 10528 1049700 SH Call Defined 8 0 1049700 0
NOKIA CORP OPT 654902204 12641 1260300 SH Put Defined 8 0 1260300 0
NOMURA HLDGS INC ADR 65535H208 13 2700 SH Sole 8 2700 0 0
NOMURA HLDGS INC COM 65535H208 931 195110 SH Defined 31 195110 0 0
NOMURA HLDGS INC OPT 65535H208 39 8200 SH Call Defined 8 0 8200 0
NOMURA HLDGS INC OPT 65535H208 27 5600 SH Put Defined 8 0 5600 0
NORANDA ALUM HLDG CORP COM 65542W107 0 7 SH Sole 1 7 0 0
NORANDA ALUM HLDG CORP COM 65542W107 8 1000 SH Sole 8 1000 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 121 4530 SH Defined 31 4530 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 1 26 SH Sole 1 26 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 3552 132748 SH Sole 8 132748 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 94 3504 SH Sole 9 3504 0 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 2930 109500 SH Call Defined 8 0 109500 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 6021 225000 SH Put Defined 8 0 225000 0
NORDSON CORP COM 655663102 103 1396 SH Defined 31 1396 0 0
NORDSON CORP COM 655663102 40 540 SH Sole 1 540 0 0
NORDSON CORP COM 655663102 140 1900 SH Sole 8 1900 0 0
NORDSTROM INC COM 655664100 549 14787 SH Sole 1 14787 0 0
NORDSTROM INC COM 655664100 2520 67736 SH Sole 8 67736 0 0
NORDSTROM INC COM 655664100 4 103 SH Sole 9 103 0 0
NORDSTROM INC COM 655664100 290 7800 SH Sole 20 0 7800 0
NORDSTROM INC OPT 655664100 17302 465100 SH Call Defined 8 0 465100 0
NORDSTROM INC OPT 655664100 16256 437000 SH Put Defined 8 0 437000 0
NORFOLK SOUTHERN CORP COM 655844108 1955 32858 SH Defined 31 32858 0 0
NORFOLK SOUTHERN CORP COM 655844108 17875 300370 SH Sole 1 300370 0 0
NORFOLK SOUTHERN CORP COM 655844108 739 12418 SH Sole 8 12418 0 0
NORFOLK SOUTHERN CORP COM 655844108 20 337 SH Sole 9 337 0 0
NORFOLK SOUTHERN CORP OPT 655844108 15734 264400 SH Call Defined 8 0 264400 0
NORFOLK SOUTHERN CORP OPT 655844108 7986 134200 SH Put Defined 8 0 134200 0
NORTEL INVERSORA S A COM 656567401 19 800 SH Defined 31 800 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 559 68600 SH Defined 31 68600 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 174 21300 SH Sole 8 21300 0 0
NORTH AMERN ENERGY PARTNERS OPT 656844107 585 71800 SH Put Defined 8 0 71800 0
NORTH AMERN PALLADIUM LTD COM 656912102 215 51800 SH Defined 31 51800 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 200 48396 SH Sole 8 48396 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 276 66600 SH Call Defined 8 0 66600 0
NORTH AMERN PALLADIUM LTD OPT 656912102 242 58500 SH Put Defined 8 0 58500 0
NORTH EUROPEAN OIL RTY TR COM 659310106 136 5102 SH Defined 31 5102 0 0
NORTHEAST UTILS COM 664397106 6158 208263 SH Defined 31 208263 0 0
NORTHEAST UTILS COM 664397106 1422 48118 SH Sole 1 48118 0 0
NORTHEAST UTILS COM 664397106 145 4906 SH Sole 8 4906 0 0
NORTHEAST UTILS COM 664397106 145 4889 SH Sole 9 4889 0 0
NORTHEAST UTILS OPT 664397106 148 5000 SH Call Defined 8 0 5000 0
NORTHEAST UTILS OPT 664397106 33 1100 SH Put Defined 8 0 1100 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 29 SH Sole 1 29 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 189 11136 SH Sole 8 11136 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 1116 65900 SH Call Defined 8 0 65900 0
NORTHERN OIL & GAS INC NEV OPT 665531109 728 43000 SH Put Defined 8 0 43000 0
NORTHERN TR CORP COM 665859104 4634 96065 SH Defined 31 96065 0 0
NORTHERN TR CORP COM 665859104 160 3321 SH Defined 60 3321 0 0
NORTHERN TR CORP COM 665859104 1075 22284 SH Sole 1 22284 0 0
NORTHERN TR CORP COM 665859104 5490 113803 SH Sole 8 113803 0 0
NORTHERN TR CORP COM 665859104 8 170 SH Sole 9 170 0 0
NORTHERN TR CORP OPT 665859104 12084 250500 SH Call Defined 8 0 250500 0
NORTHERN TR CORP OPT 665859104 13218 274000 SH Put Defined 8 0 274000 0
NORTHFIELD BANCORP INC NEW COM 66611L105 78 7214 SH Defined 31 7214 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 0 15 SH Sole 1 15 0 0
NORTHGATE MINERALS CORP COM 666416102 459 151500 SH Defined 31 151500 0 0
NORTHGATE MINERALS CORP COM 666416102 0 62 SH None 10 62 0 0
NORTHGATE MINERALS CORP COM 666416102 385 127000 SH Sole 8 127000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1898 31300 SH Defined 31 31300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 12 SH None 10 12 0 0
NORTHROP GRUMMAN CORP COM 666807102 4170 68764 SH Sole 1 68764 0 0
NORTHROP GRUMMAN CORP COM 666807102 1460 24088 SH Sole 8 24088 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 199 SH Sole 9 199 0 0
NORTHROP GRUMMAN CORP OPT 666807102 8458 139500 SH Call Defined 8 0 139500 0
NORTHROP GRUMMAN CORP OPT 666807102 22530 371600 SH Put Defined 8 0 371600 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 0 37 SH Sole 1 37 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 5 1332 SH Sole 8 1332 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 89 7917 SH Defined 31 7917 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 17 1519 SH Sole 1 1519 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 729 SH Sole 8 729 0 0
NORTHWEST NAT GAS CO COM 667655104 1 16 SH Sole 1 16 0 0
NORTHWEST NAT GAS CO COM 667655104 4 80 SH Sole 8 80 0 0
NORTHWEST NAT GAS CO OPT 667655104 313 6600 SH Call Defined 8 0 6600 0
NORTHWEST PIPE CO COM 667746101 263 15028 SH Defined 31 15028 0 0
NORTHWEST PIPE CO COM 667746101 0 5 SH Sole 1 5 0 0
NORTHWESTERN CORP COM 668074305 1094 38387 SH Defined 31 38387 0 0
NORTHWESTERN CORP COM 668074305 41 1437 SH Sole 1 1437 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 207 35053 SH Defined 31 35053 0 0
NOVAGOLD RES INC COM 66987E206 98 11200 SH Defined 31 11200 0 0
NOVAGOLD RES INC COM 66987E206 28 3199 SH Defined 60 3199 0 0
NOVAGOLD RES INC COM 66987E206 857 98049 SH Sole 8 98049 0 0
NOVAGOLD RES INC OPT 66987E206 216 24700 SH Call Defined 8 0 24700 0
NOVAGOLD RES INC OPT 66987E206 788 90200 SH Put Defined 8 0 90200 0
NOVAMED INC DEL COM 66986W207 442 45812 SH Sole 1 45812 0 0
NOVARTIS A G ADR 66987V109 3518 61000 SH Sole 1 61000 0 0
NOVARTIS A G ADR 66987V109 2016 34960 SH Sole 8 34960 0 0
NOVARTIS A G OPT 66987V109 23420 406100 SH Call Defined 8 0 406100 0
NOVARTIS A G OPT 66987V109 9089 157600 SH Put Defined 8 0 157600 0
NOVATEL WIRELESS INC COM 66987M604 0 21 SH Sole 1 21 0 0
NOVATEL WIRELESS INC COM 66987M604 136 17266 SH Sole 8 17266 0 0
NOVATEL WIRELESS INC OPT 66987M604 335 42500 SH Call Defined 8 0 42500 0
NOVATEL WIRELESS INC OPT 66987M604 36 4600 SH Put Defined 8 0 4600 0
NOVAVAX INC COM 670002104 8 3458 SH Defined 31 3458 0 0
NOVAVAX INC COM 670002104 0 120 SH Sole 1 120 0 0
NOVAVAX INC COM 670002104 42 19436 SH Sole 8 19436 0 0
NOVAVAX INC OPT 670002104 29 13300 SH Call Defined 8 0 13300 0
NOVAVAX INC OPT 670002104 46 21200 SH Put Defined 8 0 21200 0
NOVELL INC COM 670006105 2105 352607 SH Defined 31 352607 0 0
NOVELL INC COM 670006105 174 29090 SH Sole 1 29090 0 0
NOVELL INC COM 670006105 2929 490609 SH Sole 8 490609 0 0
NOVELL INC OPT 670006105 634 106200 SH Call Defined 8 0 106200 0
NOVELL INC OPT 670006105 507 85000 SH Put Defined 8 0 85000 0
NOVELLUS SYS INC COM 670008101 0 4 SH Defined 31 4 0 0
NOVELLUS SYS INC COM 670008101 181 6815 SH Sole 1 6815 0 0
NOVELLUS SYS INC COM 670008101 4660 175301 SH Sole 8 175301 0 0
NOVELLUS SYS INC OPT 670008101 8535 321100 SH Call Defined 8 0 321100 0
NOVELLUS SYS INC OPT 670008101 7862 295800 SH Put Defined 8 0 295800 0
NOVO-NORDISK A S ADR 670100205 567 5755 SH Sole 8 5755 0 0
NOVO-NORDISK A S COM 670100205 7903 80286 SH Defined 31 80286 0 0
NOVO-NORDISK A S OPT 670100205 2500 25400 SH Call Defined 8 0 25400 0
NOVO-NORDISK A S OPT 670100205 5050 51300 SH Put Defined 8 0 51300 0
NPS PHARMACEUTICALS INC COM 62936P103 124 18100 SH Sole 8 18100 0 0
NRG ENERGY INC COM 629377508 1745 83834 SH Defined 31 83834 0 0
NRG ENERGY INC COM 629377508 14702 706162 SH Sole 1 706162 0 0
NRG ENERGY INC COM 629377508 37 1780 SH Sole 8 1780 0 0
NRG ENERGY INC COM 629377508 2465 118402 SH Sole 9 118402 0 0
NRG ENERGY INC OPT 629377508 12663 608200 SH Call Defined 8 0 608200 0
NRG ENERGY INC OPT 629377508 2557 122800 SH Put Defined 8 0 122800 0
NSTAR COM 67019E107 1442 36635 SH Defined 31 36635 0 0
NSTAR COM 67019E107 124 3159 SH Sole 1 3159 0 0
NSTAR COM 67019E107 59 1500 SH Sole 8 1500 0 0
NSTAR COM 67019E107 116 2945 SH Sole 9 2945 0 0
NSTAR OPT 67019E107 618 15700 SH Call Defined 8 0 15700 0
NSTAR OPT 67019E107 106 2700 SH Put Defined 8 0 2700 0
NTELOS HLDGS CORP COM 67020Q107 684 40426 SH Defined 31 40426 0 0
NTELOS HLDGS CORP COM 67020Q107 0 18 SH Sole 1 18 0 0
NTT DOCOMO INC COM 62942M201 50 2997 SH Defined 31 2997 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1500 52068 SH Defined 31 52068 0 0
NU SKIN ENTERPRISES INC COM 67018T105 18 619 SH Sole 1 619 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2 83 SH Sole 8 83 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1059 67690 SH Defined 31 67690 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 336 21463 SH Sole 1 21463 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1262 80695 SH Sole 8 80695 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 270 SH Sole 9 270 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 2211 141400 SH Call Defined 8 0 141400 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 2316 148100 SH Put Defined 8 0 148100 0
NUCOR CORP COM 670346105 7967 208564 SH Defined 31 208564 0 0
NUCOR CORP COM 670346105 189 4932 SH Defined 60 4932 0 0
NUCOR CORP COM 670346105 2655 69487 SH Sole 1 69487 0 0
NUCOR CORP COM 670346105 3561 93222 SH Sole 8 93222 0 0
NUCOR CORP COM 670346105 7 194 SH Sole 9 194 0 0
NUCOR CORP COM 670346105 18 461 SH Sole 12 0 0 461
NUCOR CORP COM 670346105 156238 4090000 SH Sole 40 4090000 0 0
NUCOR CORP OPT 670346105 14707 385000 SH Call Defined 8 0 385000 0
NUCOR CORP OPT 670346105 11300 295800 SH Put Defined 8 0 295800 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 6 SH Sole 1 6 0 0
NUTRI SYS INC NEW COM 67069D108 3335 173337 SH Defined 31 173337 0 0
NUTRI SYS INC NEW COM 67069D108 0 13 SH Sole 1 13 0 0
NUTRI SYS INC NEW COM 67069D108 1 39 SH Sole 8 39 0 0
NUTRI SYS INC NEW OPT 67069D108 4254 221100 SH Call Defined 8 0 221100 0
NUTRI SYS INC NEW OPT 67069D108 2661 138300 SH Put Defined 8 0 138300 0
NUVASIVE INC COM 670704105 1782 50716 SH Defined 31 50716 0 0
NUVASIVE INC COM 670704105 1 23 SH Sole 1 23 0 0
NUVEEN MASS PREM INCOME MUN FUND 67061E104 1 97 SH Sole 8 97 0 0
NUVEEN MTG OPPTY TERM FD 2 FUND 67074R100 7 276 SH Sole 8 276 0 0
NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 1 87 SH Sole 8 87 0 0
NUVEEN MUN INCOME FD INC FUND 67062J102 1 86 SH Sole 8 86 0 0
NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 1 68 SH Sole 8 68 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67071S101 1 92 SH Sole 8 92 0 0
NUVEEN TEX QUALITY INCOME MU FUND 670983105 3 200 SH Sole 8 200 0 0
NV ENERGY INC COM 67073Y106 1074 81676 SH Defined 31 81676 0 0
NV ENERGY INC COM 67073Y106 125 9472 SH Sole 1 9472 0 0
NV ENERGY INC COM 67073Y106 32 2400 SH Sole 8 2400 0 0
NVE CORP COM 629445206 295 6851 SH Defined 31 6851 0 0
NVE CORP COM 629445206 0 2 SH Sole 1 2 0 0
NVIDIA CORP COM 67066G104 1678 143676 SH Defined 31 143676 0 0
NVIDIA CORP COM 67066G104 1117 95658 SH Sole 1 95658 0 0
NVIDIA CORP COM 67066G104 2526 216173 SH Sole 8 216173 0 0
NVIDIA CORP COM 67066G104 5 436 SH Sole 9 436 0 0
NVIDIA CORP OPT 67066G104 16112 1379200 SH Call Defined 8 0 1379200 0
NVIDIA CORP OPT 67066G104 15154 1297200 SH Put Defined 8 0 1297200 0
NVR INC COM 62944T105 4338 6700 SH Defined 31 6700 0 0
NVR INC COM 62944T105 74 114 SH Sole 1 114 0 0
NVR INC COM 62944T105 561 867 SH Sole 8 867 0 0
NXP SEMICONDUCTORS N V COM N6596X109 620 50000 SH Sole 8 50000 0 0
NXSTAGE MEDICAL INC COM 67072V103 453 23743 SH Defined 31 23743 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 13 SH Sole 1 13 0 0
NXSTAGE MEDICAL INC COM 67072V103 46 2387 SH Sole 8 2387 0 0
NYMAGIC INC COM 629484106 195 7600 SH Defined 31 7600 0 0
NYMAGIC INC COM 629484106 0 3 SH Sole 1 3 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 998 SH Defined 31 998 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 1 SH Sole 1 1 0 0
NYSE EURONEXT COM 629491101 457 16000 SH Defined 31 16000 0 0
NYSE EURONEXT COM 629491101 761 26642 SH Sole 1 26642 0 0
NYSE EURONEXT COM 629491101 2640 92399 SH Sole 8 92399 0 0
NYSE EURONEXT COM 629491101 7 276 SH Sole 9 276 0 0
NYSE EURONEXT COM 629491101 71425 2500000 SH Sole 40 2500000 0 0
NYSE EURONEXT OPT 629491101 11685 409000 SH Call Defined 8 0 409000 0
NYSE EURONEXT OPT 629491101 20468 716400 SH Put Defined 8 0 716400 0
O CHARLEYS INC COM 670823103 0 18 SH Sole 1 18 0 0
O CHARLEYS INC COM 670823103 1 100 SH Sole 9 100 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1974 37100 SH Defined 31 37100 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1241 23315 SH Sole 1 23315 0 0
O REILLY AUTOMOTIVE INC COM 686091109 526 9881 SH Sole 8 9881 0 0
O REILLY AUTOMOTIVE INC COM 686091109 3 54 SH Sole 9 54 0 0
O REILLY AUTOMOTIVE INC OPT 686091109 3596 67600 SH Call Defined 8 0 67600 0
O REILLY AUTOMOTIVE INC OPT 686091109 4479 84200 SH Put Defined 8 0 84200 0
OASIS PETE INC NEW COM 674215108 52 2700 SH Sole 8 2700 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 54 5183 SH Defined 31 5183 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 0 14 SH Sole 1 14 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 9 884 SH Sole 8 884 0 0
OCCAM NETWORKS INC COM 67457P309 83 10600 SH Defined 31 10600 0 0
OCCAM NETWORKS INC COM 67457P309 0 1 SH Sole 1 1 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47913 611919 SH Defined 31 611919 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19717 251812 SH Sole 1 251812 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11923 152272 SH Sole 8 152272 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1533 19574 SH Sole 9 19574 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 22182 283300 SH Call Defined 8 0 283300 0
OCCIDENTAL PETE CORP DEL OPT 674599105 31015 396100 SH Put Defined 8 0 396100 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH Sole 8 32 0 0
OCEANEERING INTL INC COM 675232102 377 7000 SH Defined 31 7000 0 0
OCEANEERING INTL INC COM 675232102 56 1034 SH Sole 1 1034 0 0
OCEANEERING INTL INC COM 675232102 585 10852 SH Sole 8 10852 0 0
OCEANEERING INTL INC OPT 675232102 10158 188600 SH Call Defined 8 0 188600 0
OCEANEERING INTL INC OPT 675232102 14203 263700 SH Put Defined 8 0 263700 0
OCEANFIRST FINL CORP COM 675234108 0 10 SH Sole 1 10 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 303 20317 SH Sole 1 20317 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 753 50515 SH Sole 8 50515 0 0
OCLARO INC COM 67555N206 18 1100 SH Defined 31 1100 0 0
OCLARO INC COM 67555N206 0 7 SH None 10 7 0 0
OCLARO INC COM 67555N206 0 26 SH Sole 1 26 0 0
OCLARO INC COM 67555N206 183 11400 SH Sole 8 11400 0 0
OCWEN FINL CORP COM 675746309 0 42 SH Sole 1 42 0 0
OCWEN FINL CORP COM 675746309 1 100 SH Sole 8 100 0 0
OFFICE DEPOT INC COM 676220106 3661 795853 SH Defined 31 795853 0 0
OFFICE DEPOT INC COM 676220106 406 88315 SH Sole 1 88315 0 0
OFFICE DEPOT INC COM 676220106 215 46849 SH Sole 8 46849 0 0
OFFICE DEPOT INC COM 676220106 52 11300 SH Sole 99 11300 0 0
OFFICE DEPOT INC OPT 676220106 941 204600 SH Call Defined 8 0 204600 0
OFFICE DEPOT INC OPT 676220106 1707 371000 SH Put Defined 8 0 371000 0
OFFICEMAX INC DEL COM 67622P101 259 19798 SH Defined 31 19798 0 0
OFFICEMAX INC DEL COM 67622P101 45 3449 SH Sole 1 3449 0 0
OFFICEMAX INC DEL COM 67622P101 737 56309 SH Sole 8 56309 0 0
OFFICEMAX INC DEL OPT 67622P101 1279 97700 SH Call Defined 8 0 97700 0
OFFICEMAX INC DEL OPT 67622P101 513 39200 SH Put Defined 8 0 39200 0
OGE ENERGY CORP COM 670837103 3355 84149 SH Defined 31 84149 0 0
OGE ENERGY CORP COM 670837103 203 5080 SH Sole 1 5080 0 0
OGE ENERGY CORP COM 670837103 1 19 SH Sole 8 19 0 0
OGE ENERGY CORP COM 670837103 107 2695 SH Sole 9 2695 0 0
OGE ENERGY CORP COM 670837103 11954 299826 SH Sole 40 299826 0 0
OIL DRI CORP AMER COM 677864100 113 5266 SH Defined 31 5266 0 0
OIL DRI CORP AMER COM 677864100 0 2 SH Sole 1 2 0 0
OIL DRI CORP AMER COM 677864100 4 200 SH Sole 8 200 0 0
OIL STS INTL INC COM 678026105 112 2404 SH Defined 31 2404 0 0
OIL STS INTL INC COM 678026105 7 140 SH Sole 1 140 0 0
OIL STS INTL INC OPT 678026105 563 12100 SH Call Defined 8 0 12100 0
OIL STS INTL INC OPT 678026105 992 21300 SH Put Defined 8 0 21300 0
OIL SVC HOLDRS TR COM 678002106 2195 19400 SH Sole 20 0 19400 0
OIL SVC HOLDRS TR FUND 678002106 1352 11950 SH Sole 1 11950 0 0
OIL SVC HOLDRS TR FUND 678002106 94524 835385 SH Sole 8 835385 0 0
OIL SVC HOLDRS TR FUND 678002106 14562 128700 SH Sole 9 128700 0 0
OIL SVC HOLDRS TR OPT 678002106 68331 603900 SH Call Defined 8 0 603900 0
OIL SVC HOLDRS TR OPT 678002106 62447 551900 SH Put Defined 8 0 551900 0
OILSANDS QUEST INC COM 678046103 296 571275 SH Defined 31 571275 0 0
OILSANDS QUEST INC OPT 678046103 1 1800 SH Call Defined 8 0 1800 0
OLD DOMINION FGHT LINES INC COM 679580100 47 1865 SH Defined 31 1865 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2 75 SH Sole 1 75 0 0
OLD DOMINION FGHT LINES INC COM 679580100 346 13604 SH Sole 8 13604 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 1258 49500 SH Call Defined 8 0 49500 0
OLD DOMINION FGHT LINES INC OPT 679580100 1412 55550 SH Put Defined 8 0 55550 0
OLD NATL BANCORP IND COM 680033107 211 20138 SH Defined 31 20138 0 0
OLD NATL BANCORP IND COM 680033107 29 2753 SH Sole 1 2753 0 0
OLD NATL BANCORP IND COM 680033107 5 500 SH Sole 8 500 0 0
OLD NATL BANCORP IND OPT 680033107 3 300 SH Call Defined 8 0 300 0
OLD REP INTL CORP COM 680223104 7253 523659 SH Defined 31 523659 0 0
OLD REP INTL CORP COM 680223104 161 11641 SH Sole 1 11641 0 0
OLD REP INTL CORP COM 680223104 3 200 SH Sole 8 200 0 0
OLD REP INTL CORP COM 680223104 4 260 SH Sole 9 260 0 0
OLIN CORP COM 680665205 175 8689 SH Defined 31 8689 0 0
OLIN CORP COM 680665205 61 3004 SH Sole 1 3004 0 0
OLIN CORP COM 680665205 141 7000 SH Sole 8 7000 0 0
OLIN CORP OPT 680665205 2585 128200 SH Call Defined 8 0 128200 0
OLIN CORP OPT 680665205 1115 55300 SH Put Defined 8 0 55300 0
OLYMPIC STEEL INC COM 68162K106 10 440 SH Defined 31 440 0 0
OLYMPIC STEEL INC COM 68162K106 0 5 SH Sole 1 5 0 0
OLYMPIC STEEL INC OPT 68162K106 483 21000 SH Call Defined 8 0 21000 0
OLYMPIC STEEL INC OPT 68162K106 437 19000 SH Put Defined 8 0 19000 0
OM GROUP INC COM 670872100 44 1477 SH Defined 31 1477 0 0
OM GROUP INC COM 670872100 15 497 SH Sole 1 497 0 0
OM GROUP INC COM 670872100 28 941 SH Sole 8 941 0 0
OMEGA FLEX INC COM 682095104 0 5 SH Sole 1 5 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5157 229718 SH Defined 31 229718 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 34 1501 SH Sole 1 1501 0 0
OMEGA PROTEIN CORP COM 68210P107 10 1800 SH Defined 31 1800 0 0
OMEROS CORP COM 682143102 48 6623 SH Defined 31 6623 0 0
OMEROS CORP COM 682143102 0 4 SH Sole 1 4 0 0
OMNI ENERGY SERVICES COM 68210T208 9 3196 SH Defined 31 3196 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 0 4 SH Sole 1 4 0 0
OMNICARE INC BOND 681904AL2 430 500000 PRN Sole 8 0 0 500000
OMNICARE INC COM 681904108 94 3938 SH Sole 1 3938 0 0
OMNICARE INC COM 681904108 1290 54017 SH Sole 8 54017 0 0
OMNICARE INC COM 681904108 1 22 SH Sole 9 22 0 0
OMNICARE INC OPT 681904108 3112 130300 SH Call Defined 8 0 130300 0
OMNICARE INC OPT 681904108 2684 112400 SH Put Defined 8 0 112400 0
OMNICELL INC COM 68213N109 721 55125 SH Defined 31 55125 0 0
OMNICELL INC COM 68213N109 0 21 SH Sole 1 21 0 0
OMNICOM GROUP INC BOND 681919AV8 1917 1939000 PRN Sole 8 0 0 1939000
OMNICOM GROUP INC BOND 682134AA9 2622 2645000 PRN Sole 8 0 0 2645000
OMNICOM GROUP INC COM 681919106 486 12305 SH Defined 31 12305 0 0
OMNICOM GROUP INC COM 681919106 162 4100 SH Defined 60 4100 0 0
OMNICOM GROUP INC COM 681919106 566 14328 SH None 10 14328 0 0
OMNICOM GROUP INC COM 681919106 566 14328 SH Other 10 14328 0 0
OMNICOM GROUP INC COM 681919106 1454 36819 SH Sole 1 36819 0 0
OMNICOM GROUP INC COM 681919106 723 18302 SH Sole 8 18302 0 0
OMNICOM GROUP INC COM 681919106 8 207 SH Sole 9 207 0 0
OMNICOM GROUP INC COM 681919106 1579 40000 SH Sole 34 40000 0 0
OMNICOM GROUP INC OPT 681919106 1938 49100 SH Call Defined 8 0 49100 0
OMNICOM GROUP INC OPT 681919106 805 20400 SH Put Defined 8 0 20400 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1 33 SH Sole 1 33 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 2822 122500 SH Call Defined 8 0 122500 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 341 14800 SH Put Defined 8 0 14800 0
OMNOVA SOLUTIONS INC COM 682129101 242 33686 SH Defined 31 33686 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 31 SH Sole 1 31 0 0
OMNOVA SOLUTIONS INC COM 682129101 21 2875 SH Sole 8 2875 0 0
OMNOVA SOLUTIONS INC OPT 682129101 99 13800 SH Call Defined 8 0 13800 0
OMNOVA SOLUTIONS INC OPT 682129101 63 8700 SH Put Defined 8 0 8700 0
ON ASSIGNMENT INC COM 682159108 351 66903 SH Defined 31 66903 0 0
ON ASSIGNMENT INC COM 682159108 0 17 SH Sole 1 17 0 0
ON SEMICONDUCTOR CORP BOND 682189AG0 698 692000 PRN Sole 8 0 0 692000
ON SEMICONDUCTOR CORP COM 682189105 4233 587071 SH Defined 31 587071 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 1819 SH Sole 1 1819 0 0
ON SEMICONDUCTOR CORP COM 682189105 555 77043 SH Sole 8 77043 0 0
ON SEMICONDUCTOR CORP OPT 682189105 350 48600 SH Call Defined 8 0 48600 0
ON SEMICONDUCTOR CORP OPT 682189105 303 42000 SH Put Defined 8 0 42000 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 325 21895 SH Defined 31 21895 0 0
ONCOTHYREON INC COM 682324108 3 900 SH Sole 8 900 0 0
ONE LIBERTY PPTYS INC COM 682406103 226 14207 SH Defined 31 14207 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 0 7 SH Sole 1 7 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 35 2449 SH Sole 1 2449 0 0
ONEOK INC NEW COM 682680103 2905 64500 SH Defined 31 64500 0 0
ONEOK INC NEW COM 682680103 1418 31470 SH Sole 1 31470 0 0
ONEOK INC NEW COM 682680103 606 13450 SH Sole 8 13450 0 0
ONEOK INC NEW COM 682680103 131 2917 SH Sole 9 2917 0 0
ONEOK INC NEW OPT 682680103 2360 52400 SH Call Defined 8 0 52400 0
ONEOK INC NEW OPT 682680103 3040 67500 SH Put Defined 8 0 67500 0
ONLINE RES CORP COM 68273G101 23 5201 SH Defined 31 5201 0 0
ONLINE RES CORP COM 68273G101 0 26 SH Sole 1 26 0 0
ONYX PHARMACEUTICALS INC BOND 683399AB5 102 100000 PRN Sole 8 0 0 100000
ONYX PHARMACEUTICALS INC COM 683399109 1 37 SH Sole 1 37 0 0
ONYX PHARMACEUTICALS INC COM 683399109 6111 231656 SH Sole 8 231656 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 7094 268900 SH Call Defined 8 0 268900 0
ONYX PHARMACEUTICALS INC OPT 683399109 12201 462500 SH Put Defined 8 0 462500 0
OPEN TEXT CORP COM 683715106 3951 84008 SH Defined 31 84008 0 0
OPEN TEXT CORP COM 683715106 129 2734 SH Sole 8 2734 0 0
OPEN TEXT CORP COM 683715106 19 400 SH Sole 9 400 0 0
OPEN TEXT CORP OPT 683715106 1510 32100 SH Call Defined 8 0 32100 0
OPEN TEXT CORP OPT 683715106 2672 56800 SH Put Defined 8 0 56800 0
OPENTABLE INC COM 68372A104 34 500 SH Defined 31 500 0 0
OPENTABLE INC COM 68372A104 1 10 SH Sole 1 10 0 0
OPENTABLE INC COM 68372A104 7 100 SH Sole 8 100 0 0
OPENTABLE INC OPT 68372A104 5174 76000 SH Call Defined 8 0 76000 0
OPENTABLE INC OPT 68372A104 6216 91300 SH Put Defined 8 0 91300 0
OPENWAVE SYS INC COM 683718308 79 46628 SH Defined 31 46628 0 0
OPENWAVE SYS INC COM 683718308 0 3 SH None 10 3 0 0
OPENWAVE SYS INC COM 683718308 0 24 SH Sole 1 24 0 0
OPENWAVE SYS INC COM 683718308 3 2000 SH Sole 8 2000 0 0
OPENWAVE SYS INC COM 683718308 0 57 SH Sole 99 57 0 0
OPKO HEALTH INC COM 68375N103 25 11300 SH Defined 31 11300 0 0
OPKO HEALTH INC COM 68375N103 0 49 SH Sole 1 49 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 4 192 SH Sole 1 192 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 99 5000 SH Sole 8 5000 0 0
OPNET TECHNOLOGIES INC COM 683757108 2 100 SH Defined 31 100 0 0
OPNET TECHNOLOGIES INC COM 683757108 0 9 SH Sole 1 9 0 0
OPNEXT INC COM 68375V105 94 60109 SH Defined 31 60109 0 0
OPNEXT INC COM 68375V105 0 32 SH Sole 1 32 0 0
OPPENHEIMER HLDGS INC COM 683797104 0 5 SH Sole 1 5 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 269 29378 SH Defined 31 29378 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 0 23 SH Sole 1 23 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 3 300 SH Sole 8 300 0 0
OPTIMER PHARMACEUTICALS INC OPT 68401H104 283 30900 SH Call Defined 8 0 30900 0
OPTIONSXPRESS HLDGS INC COM 684010101 488 31798 SH Defined 31 31798 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 18 1200 SH Defined 60 1200 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 0 22 SH Sole 1 22 0 0
OPTIONSXPRESS HLDGS INC OPT 684010101 745 48500 SH Call Defined 8 0 48500 0
OPTIONSXPRESS HLDGS INC OPT 684010101 233 15200 SH Put Defined 8 0 15200 0
ORACLE CORP COM 68389X105 60544 2254912 SH Defined 31 2254912 0 0
ORACLE CORP COM 68389X105 592 22030 SH Defined 60 22030 0 0
ORACLE CORP COM 68389X105 48 1800 SH None 10 1800 0 0
ORACLE CORP COM 68389X105 29588 1101946 SH Sole 1 1101946 0 0
ORACLE CORP COM 68389X105 15430 574672 SH Sole 8 574672 0 0
ORACLE CORP COM 68389X105 8558 318745 SH Sole 9 318745 0 0
ORACLE CORP COM 68389X105 81 3000 SH Sole 20 0 3000 0
ORACLE CORP COM 68389X105 332 12352 SH Sole 57 12352 0 0
ORACLE CORP COM 68389X105 134 5000 SH Sole 99 5000 0 0
ORACLE CORP OPT 68389X105 48867 1820000 SH Call Defined 8 0 1820000 0
ORACLE CORP OPT 68389X105 43594 1623600 SH Put Defined 8 0 1623600 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 25 SH Sole 1 25 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 48 11852 SH Sole 8 11852 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 40 9800 SH Call Defined 8 0 9800 0
ORASURE TECHNOLOGIES INC OPT 68554V108 6 1600 SH Put Defined 8 0 1600 0
ORBCOMM INC COM 68555P100 0 10 SH Sole 8 10 0 0
ORBITAL SCIENCES CORP COM 685564106 1039 67903 SH Defined 31 67903 0 0
ORBITAL SCIENCES CORP COM 685564106 18 1188 SH Sole 1 1188 0 0
ORBITAL SCIENCES CORP COM 685564106 171 11209 SH Sole 8 11209 0 0
ORBITAL SCIENCES CORP OPT 685564106 92 6000 SH Call Defined 8 0 6000 0
ORBITAL SCIENCES CORP OPT 685564106 84 5500 SH Put Defined 8 0 5500 0
ORBITZ WORLDWIDE INC COM 68557K109 0 19 SH Sole 1 19 0 0
ORBITZ WORLDWIDE INC COM 68557K109 0 14 SH Sole 8 14 0 0
ORBOTECH LTD COM M75253100 330 33126 SH Defined 31 33126 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 6 979 SH Defined 31 979 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 0 11 SH Sole 1 11 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 6140 1035380 SH Sole 8 1035380 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 1543 260200 SH Call Defined 8 0 260200 0
OREXIGEN THERAPEUTICS INC OPT 686164104 3483 587400 SH Put Defined 8 0 587400 0
ORIENTAL FINL GROUP INC COM 68618W100 5 348 SH Sole 1 348 0 0
ORIENTAL FINL GROUP INC COM 68618W100 12 900 SH Sole 8 900 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 192 17200 SH Defined 31 17200 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 1 59 SH Sole 1 59 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 140 12522 SH Sole 8 12522 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 36 3200 SH Call Defined 8 0 3200 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 143 12800 SH Put Defined 8 0 12800 0
ORIGIN AGRITECH LIMITED COM G67828106 18 2148 SH Sole 8 2148 0 0
ORIGIN AGRITECH LIMITED OPT G67828106 782 95600 SH Call Defined 8 0 95600 0
ORIGIN AGRITECH LIMITED OPT G67828106 585 71500 SH Put Defined 8 0 71500 0
ORION MARINE GROUP INC COM 68628V308 1016 81849 SH Defined 31 81849 0 0
ORION MARINE GROUP INC COM 68628V308 0 13 SH Sole 1 13 0 0
ORION MARINE GROUP INC COM 68628V308 90 7221 SH Sole 8 7221 0 0
ORION MARINE GROUP INC OPT 68628V308 31 2500 SH Call Defined 8 0 2500 0
ORITANI FINL CORP DEL COM 68633D103 73 7332 SH Defined 31 7332 0 0
ORITANI FINL CORP DEL COM 68633D103 0 30 SH Sole 1 30 0 0
ORITANI FINL CORP DEL COM 68633D103 3 261 SH Sole 8 261 0 0
ORIX CORP COM 686330101 338 8800 SH Defined 31 8800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 94 3227 SH Defined 31 3227 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 41 SH Sole 1 41 0 0
ORMAT TECHNOLOGIES INC COM 686688102 160 5495 SH Sole 9 5495 0 0
ORRSTOWN FINL SVCS INC COM 687380105 58 2492 SH Defined 31 2492 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 2 SH Sole 1 2 0 0
ORTHOFIX INTL N V COM N6748L102 686 21843 SH Defined 31 21843 0 0
ORTHOFIX INTL N V COM N6748L102 0 11 SH Sole 1 11 0 0
ORTHOVITA INC COM 68750U102 0 60 SH Sole 1 60 0 0
OSHKOSH CORP COM 688239201 11128 404669 SH Defined 31 404669 0 0
OSHKOSH CORP COM 688239201 773 28154 SH Sole 1 28154 0 0
OSHKOSH CORP COM 688239201 590 21452 SH Sole 8 21452 0 0
OSHKOSH CORP COM 688239201 174 6333 SH Sole 39 6333 0 0
OSHKOSH CORP OPT 688239201 1997 72600 SH Call Defined 8 0 72600 0
OSHKOSH CORP OPT 688239201 2464 89600 SH Put Defined 8 0 89600 0
OSI SYSTEMS INC COM 671044105 749 20630 SH Defined 31 20630 0 0
OSI SYSTEMS INC COM 671044105 0 10 SH Sole 1 10 0 0
OSI SYSTEMS INC COM 671044105 262 7226 SH Sole 8 7226 0 0
OSI SYSTEMS INC OPT 671044105 788 21700 SH Call Defined 8 0 21700 0
OSI SYSTEMS INC OPT 671044105 563 15500 SH Put Defined 8 0 15500 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 800 SH Defined 31 800 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 20 SH Sole 1 20 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 57 7848 SH Sole 8 7848 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 143 19700 SH Call Defined 8 0 19700 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 137 18800 SH Put Defined 8 0 18800 0
OSTEOTECH INC COM 688582105 169 26200 SH Defined 31 26200 0 0
OTELCO INC COM 688823202 223 14381 SH Defined 31 14381 0 0
OTTER TAIL CORP COM 689648103 817 40069 SH Defined 31 40069 0 0
OTTER TAIL CORP COM 689648103 0 21 SH Sole 1 21 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 0 4 SH Sole 1 4 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 381 11100 SH Defined 31 11100 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 26 750 SH Defined 60 750 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 31 909 SH Sole 1 909 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 605 17629 SH Sole 8 17629 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 73 2115 SH Sole 9 2115 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 1644 47900 SH Call Defined 8 0 47900 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 2804 81700 SH Put Defined 8 0 81700 0
OVERSTOCK COM INC DEL COM 690370101 0 6 SH Sole 1 6 0 0
OVERSTOCK COM INC DEL COM 690370101 222 14122 SH Sole 8 14122 0 0
OVERSTOCK COM INC DEL OPT 690370101 541 34400 SH Call Defined 8 0 34400 0
OVERSTOCK COM INC DEL OPT 690370101 931 59200 SH Put Defined 8 0 59200 0
OWENS & MINOR INC NEW COM 690732102 1360 47776 SH Defined 31 47776 0 0
OWENS & MINOR INC NEW COM 690732102 107 3748 SH Sole 1 3748 0 0
OWENS & MINOR INC NEW COM 690732102 6 224 SH Sole 8 224 0 0
OWENS CORNING NEW COM 690742101 10320 402643 SH Defined 31 402643 0 0
OWENS CORNING NEW COM 690742101 22 864 SH Sole 1 864 0 0
OWENS CORNING NEW COM 690742101 489 19081 SH Sole 8 19081 0 0
OWENS CORNING NEW OPT 690742101 5780 225500 SH Call Defined 8 0 225500 0
OWENS CORNING NEW OPT 690742101 6354 247900 SH Put Defined 8 0 247900 0
OWENS CORNING NEW WARR 690742127 1 566 SH Sole 8 566 0 0
OWENS ILL INC COM 690768403 123 4400 SH Defined 31 4400 0 0
OWENS ILL INC COM 690768403 375 13373 SH Sole 1 13373 0 0
OWENS ILL INC COM 690768403 227 8089 SH Sole 8 8089 0 0
OWENS ILL INC COM 690768403 3 100 SH Sole 9 100 0 0
OWENS ILL INC OPT 690768403 3202 114100 SH Call Defined 8 0 114100 0
OWENS ILL INC OPT 690768403 4021 143300 SH Put Defined 8 0 143300 0
OXFORD INDS INC COM 691497309 1000 42047 SH Defined 31 42047 0 0
OXFORD INDS INC COM 691497309 21 866 SH Sole 1 866 0 0
OXFORD INDS INC OPT 691497309 397 16700 SH Call Defined 8 0 16700 0
OXFORD INDS INC OPT 691497309 400 16800 SH Put Defined 8 0 16800 0
OXFORD RESOURCE PARTNERS LP COM 691807101 198 10200 SH Sole 8 10200 0 0
OYO GEOSPACE CORP COM 671074102 289 5000 SH Defined 31 5000 0 0
OYO GEOSPACE CORP COM 671074102 0 1 SH Sole 1 1 0 0
OYO GEOSPACE CORP COM 671074102 17 300 SH Sole 8 300 0 0
P A M TRANSN SVCS INC COM 693149106 0 5 SH Sole 1 5 0 0
P C CONNECTION COM 69318J100 0 3 SH Sole 1 3 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 44 942 SH Defined 31 942 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1 13 SH Sole 1 13 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 14 300 SH Sole 8 300 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 5891 127500 SH Call Defined 8 0 127500 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 6662 144200 SH Put Defined 8 0 144200 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 0 5 SH Sole 8 5 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1418 34342 SH Defined 31 34342 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 184 4463 SH Sole 1 4463 0 0
PAA NAT GAS STORAGE L P COM 693139107 4879 202099 SH Sole 8 202099 0 0
PACCAR INC COM 693718108 2175 45167 SH Sole 1 45167 0 0
PACCAR INC COM 693718108 3610 74980 SH Sole 8 74980 0 0
PACCAR INC COM 693718108 13 275 SH Sole 9 275 0 0
PACCAR INC OPT 693718108 21889 454600 SH Call Defined 8 0 454600 0
PACCAR INC OPT 693718108 11691 242800 SH Put Defined 8 0 242800 0
PACER INTL INC TENN COM 69373H106 0 28 SH Sole 1 28 0 0
PACER INTL INC TENN COM 69373H106 36 5908 SH Sole 8 5908 0 0
PACER INTL INC TENN OPT 69373H106 47 7800 SH Call Defined 8 0 7800 0
PACER INTL INC TENN OPT 69373H106 137 22600 SH Put Defined 8 0 22600 0
PACIFIC CAP BANCORP NEW COM 69404P101 421 519397 SH Defined 31 519397 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 0 96 SH Sole 8 96 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 10 SH Sole 1 10 0 0
PACIFIC ETHANOL INC COM 69423U107 134 150305 SH Defined 31 150305 0 0
PACIFIC ETHANOL INC COM 69423U107 41 45846 SH Sole 9 45846 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 25 4809 SH Sole 1 4809 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 39 7395 SH Sole 8 7395 0 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 153 29300 SH Call Defined 8 0 29300 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 1 200 SH Put Defined 8 0 200 0
PACKAGING CORP AMER COM 695156109 63 2734 SH Sole 1 2734 0 0
PACKAGING CORP AMER COM 695156109 346 14904 SH Sole 8 14904 0 0
PACKAGING CORP AMER OPT 695156109 387 16700 SH Call Defined 8 0 16700 0
PACKAGING CORP AMER OPT 695156109 887 38300 SH Put Defined 8 0 38300 0
PACTIV CORP COM 695257105 1048 31767 SH Defined 31 31767 0 0
PACTIV CORP COM 695257105 7 201 SH None 10 201 0 0
PACTIV CORP COM 695257105 5026 152394 SH Sole 1 152394 0 0
PACTIV CORP COM 695257105 110 3323 SH Sole 8 3323 0 0
PACTIV CORP COM 695257105 2 47 SH Sole 9 47 0 0
PACTIV CORP OPT 695257105 21777 660300 SH Call Defined 8 0 660300 0
PACTIV CORP OPT 695257105 13248 401700 SH Put Defined 8 0 401700 0
PACWEST BANCORP DEL COM 695263103 23 1210 SH Sole 1 1210 0 0
PACWEST BANCORP DEL COM 695263103 9 490 SH Sole 8 490 0 0
PACWEST BANCORP DEL COM 695263103 23 1200 SH Sole 99 1200 0 0
PAETEC HOLDING CORP COM 695459107 0 70 SH Sole 1 70 0 0
PAETEC HOLDING CORP COM 695459107 35 8500 SH Sole 8 8500 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 24 SH Sole 1 24 0 0
PAIN THERAPEUTICS INC COM 69562K100 1112 179883 SH Sole 8 179883 0 0
PAIN THERAPEUTICS INC OPT 69562K100 1 200 SH Call Defined 8 0 200 0
PALL CORP COM 696429307 362 8705 SH Sole 1 8705 0 0
PALL CORP COM 696429307 771 18512 SH Sole 8 18512 0 0
PALL CORP COM 696429307 4 106 SH Sole 9 106 0 0
PALL CORP OPT 696429307 117 2800 SH Call Defined 8 0 2800 0
PALL CORP OPT 696429307 1482 35600 SH Put Defined 8 0 35600 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 0 6 SH Sole 1 6 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 49 4781 SH Sole 8 4781 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 245 23700 SH Call Defined 8 0 23700 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 268 25900 SH Put Defined 8 0 25900 0
PAMPA ENERGIA S A ADR 697660207 0 7 SH Sole 8 7 0 0
PAMPA ENERGIA S A COM 697660207 85 7417 SH Defined 31 7417 0 0
PAN AMERICAN SILVER CORP COM 697900108 1053 35600 SH Defined 31 35600 0 0
PAN AMERICAN SILVER CORP COM 697900108 1326 44821 SH Sole 8 44821 0 0
PAN AMERICAN SILVER CORP COM 697900108 30 1000 SH Sole 9 1000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1672 56508 SH Sole 39 56508 0 0
PAN AMERICAN SILVER CORP OPT 697900108 7983 269800 SH Call Defined 8 0 269800 0
PAN AMERICAN SILVER CORP OPT 697900108 3036 102600 SH Put Defined 8 0 102600 0
PANASONIC CORP ADR 69832A205 425 31300 SH Sole 1 31300 0 0
PANASONIC CORP COM 69832A205 2303 169607 SH Defined 31 169607 0 0
PANERA BREAD CO COM 69840W108 6 63 SH Defined 31 63 0 0
PANERA BREAD CO COM 69840W108 53 601 SH Sole 1 601 0 0
PANERA BREAD CO COM 69840W108 1141 12879 SH Sole 8 12879 0 0
PANERA BREAD CO OPT 69840W108 15276 172400 SH Call Defined 8 0 172400 0
PANERA BREAD CO OPT 69840W108 12184 137500 SH Put Defined 8 0 137500 0
PANHANDLE OIL AND GAS INC COM 698477106 0 5 SH Sole 1 5 0 0
PANHANDLE OIL AND GAS INC COM 698477106 6 239 SH Sole 8 239 0 0
PANTRY INC COM 698657103 44 1833 SH Sole 1 1833 0 0
PANTRY INC COM 698657103 212 8801 SH Sole 8 8801 0 0
PANTRY INC OPT 698657103 65 2700 SH Call Defined 8 0 2700 0
PANTRY INC OPT 698657103 27 1100 SH Put Defined 8 0 1100 0
PAPA JOHNS INTL INC COM 698813102 661 25075 SH Defined 31 25075 0 0
PAPA JOHNS INTL INC COM 698813102 0 13 SH Sole 1 13 0 0
PAPA JOHNS INTL INC OPT 698813102 1444 54800 SH Call Defined 8 0 54800 0
PAPA JOHNS INTL INC OPT 698813102 2756 104600 SH Put Defined 8 0 104600 0
PAR PHARMACEUTICAL COS INC COM 69888P106 2868 98626 SH Defined 31 98626 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 1 20 SH Sole 1 20 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 100 3443 SH Sole 8 3443 0 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 759 26100 SH Call Defined 8 0 26100 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 721 24800 SH Put Defined 8 0 24800 0
PAR TECHNOLOGY CORP COM 698884103 7 1200 SH Sole 8 1200 0 0
PARAGON SHIPPING INC COM 69913R309 88 22258 SH Defined 31 22258 0 0
PARAGON SHIPPING INC COM 69913R309 51 12871 SH Sole 8 12871 0 0
PARAGON SHIPPING INC OPT 69913R309 185 47000 SH Call Defined 8 0 47000 0
PARAGON SHIPPING INC OPT 69913R309 93 23700 SH Put Defined 8 0 23700 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 47 2416 SH Defined 31 2416 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 36 1830 SH Sole 1 1830 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 2 106 SH Sole 8 106 0 0
PARAMETRIC TECHNOLOGY CORP OPT 699173209 92 4700 SH Call Defined 8 0 4700 0
PARAMETRIC TECHNOLOGY CORP OPT 699173209 66 3400 SH Put Defined 8 0 3400 0
PAREXEL INTL CORP COM 699462107 4239 183258 SH Defined 31 183258 0 0
PAREXEL INTL CORP COM 699462107 1 36 SH Sole 1 36 0 0
PAREXEL INTL CORP COM 699462107 53 2300 SH Sole 8 2300 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 272 10313 SH Defined 31 10313 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 11 SH Sole 1 11 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3 129 SH Sole 8 129 0 0
PARK NATL CORP COM 700658107 30 476 SH Sole 1 476 0 0
PARK OHIO HLDGS CORP COM 700666100 159 11978 SH Defined 31 11978 0 0
PARK OHIO HLDGS CORP COM 700666100 0 2 SH Sole 1 2 0 0
PARKER DRILLING CO COM 701081101 281 64712 SH Defined 31 64712 0 0
PARKER DRILLING CO COM 701081101 1139 261867 SH Sole 1 261867 0 0
PARKER DRILLING CO OPT 701081101 76 17400 SH Call Defined 8 0 17400 0
PARKER DRILLING CO OPT 701081101 8 1800 SH Put Defined 8 0 1800 0
PARKER HANNIFIN CORP COM 701094104 2635 37614 SH Defined 31 37614 0 0
PARKER HANNIFIN CORP COM 701094104 1170 16708 SH Sole 1 16708 0 0
PARKER HANNIFIN CORP COM 701094104 397 5662 SH Sole 8 5662 0 0
PARKER HANNIFIN CORP COM 701094104 2609 37245 SH Sole 9 37245 0 0
PARKER HANNIFIN CORP OPT 701094104 3419 48800 SH Call Defined 8 0 48800 0
PARKER HANNIFIN CORP OPT 701094104 3349 47800 SH Put Defined 8 0 47800 0
PARKWAY PPTYS INC COM 70159Q104 132 8888 SH Defined 31 8888 0 0
PARKWAY PPTYS INC TRUS 70159Q104 0 10 SH Sole 1 10 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 1446 79205 SH Defined 31 79205 0 0
PARTNERRE LTD COM G6852T105 545 6800 SH Defined 31 6800 0 0
PARTNERRE LTD COM G6852T105 1095 13652 SH Sole 1 13652 0 0
PARTNERRE LTD COM G6852T105 1333 16628 SH Sole 8 16628 0 0
PARTNERRE LTD COM G6852T105 0 6 SH Sole 9 6 0 0
PARTNERRE LTD COM G6852T105 481 6000 SH Sole 99 6000 0 0
PARTNERRE LTD OPT G6852T105 1692 21100 SH Call Defined 8 0 21100 0
PARTNERRE LTD OPT G6852T105 2101 26200 SH Put Defined 8 0 26200 0
PATNI COMPUTER SYS COM 703248203 727 39700 SH Defined 31 39700 0 0
PATRIOT COAL CORP COM 70336T104 580 50816 SH Defined 31 50816 0 0
PATRIOT COAL CORP COM 70336T104 213 18641 SH Sole 1 18641 0 0
PATRIOT COAL CORP COM 70336T104 865 75780 SH Sole 8 75780 0 0
PATRIOT COAL CORP OPT 70336T104 1910 167400 SH Call Defined 8 0 167400 0
PATRIOT COAL CORP OPT 70336T104 2305 202000 SH Put Defined 8 0 202000 0
PATRIOT TRANSN HLDG INC COM 70337B102 0 1 SH Sole 1 1 0 0
PATTERSON COMPANIES INC COM 703395103 17682 617167 SH Defined 31 617167 0 0
PATTERSON COMPANIES INC COM 703395103 677 23669 SH Sole 1 23669 0 0
PATTERSON COMPANIES INC COM 703395103 3759 131226 SH Sole 8 131226 0 0
PATTERSON COMPANIES INC COM 703395103 2 56 SH Sole 9 56 0 0
PATTERSON COMPANIES INC OPT 703395103 2051 71600 SH Call Defined 8 0 71600 0
PATTERSON COMPANIES INC OPT 703395103 3206 111900 SH Put Defined 8 0 111900 0
PATTERSON UTI ENERGY INC COM 703481101 6938 406221 SH Defined 31 406221 0 0
PATTERSON UTI ENERGY INC COM 703481101 52 3021 SH Sole 1 3021 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 6 SH Sole 8 6 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 19 SH Sole 9 19 0 0
PATTERSON UTI ENERGY INC OPT 703481101 4606 269700 SH Call Defined 8 0 269700 0
PATTERSON UTI ENERGY INC OPT 703481101 434 25400 SH Put Defined 8 0 25400 0
PAYCHEX INC COM 704326107 58738 2136695 SH Defined 31 2136695 0 0
PAYCHEX INC COM 704326107 659 23978 SH Sole 1 23978 0 0
PAYCHEX INC COM 704326107 108 3923 SH Sole 8 3923 0 0
PAYCHEX INC COM 704326107 6 235 SH Sole 9 235 0 0
PAYCHEX INC OPT 704326107 2548 92700 SH Call Defined 8 0 92700 0
PAYCHEX INC OPT 704326107 1916 69700 SH Put Defined 8 0 69700 0
PC-TEL INC COM 69325Q105 1 100 SH Defined 31 100 0 0
PC-TEL INC COM 69325Q105 0 11 SH Sole 1 11 0 0
PDF SOLUTIONS INC COM 693282105 55 14923 SH Defined 31 14923 0 0
PDF SOLUTIONS INC COM 693282105 0 10 SH Sole 1 10 0 0
PDF SOLUTIONS INC COM 693282105 2 500 SH Sole 8 500 0 0
PDI INC COM 69329V100 59 6800 SH Defined 31 6800 0 0
PDI INC COM 69329V100 0 1 SH Sole 1 1 0 0
PDL BIOPHARMA INC COM 69329Y104 1013 192597 SH Defined 31 192597 0 0
PDL BIOPHARMA INC COM 69329Y104 18 3500 SH Sole 8 3500 0 0
PDL BIOPHARMA INC OPT 69329Y104 549 104300 SH Call Defined 8 0 104300 0
PDL BIOPHARMA INC OPT 69329Y104 171 32500 SH Put Defined 8 0 32500 0
PEABODY ENERGY CORP COM 704549104 1217 24839 SH Defined 31 24839 0 0
PEABODY ENERGY CORP COM 704549104 1165 23780 SH Sole 1 23780 0 0
PEABODY ENERGY CORP COM 704549104 7060 144051 SH Sole 8 144051 0 0
PEABODY ENERGY CORP COM 704549104 10 200 SH Sole 99 200 0 0
PEABODY ENERGY CORP OPT 704549104 23123 471800 SH Call Defined 8 0 471800 0
PEABODY ENERGY CORP OPT 704549104 39331 802500 SH Put Defined 8 0 802500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 6 SH Sole 1 6 0 0
PEARSON PLC COM 705015105 7 470 SH Defined 31 470 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1959 108785 SH Defined 31 108785 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 0 23 SH Sole 1 23 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 1 52 SH Sole 8 52 0 0
PEETS COFFEE & TEA INC COM 705560100 0 8 SH Sole 1 8 0 0
PEETS COFFEE & TEA INC COM 705560100 144 4200 SH Sole 8 4200 0 0
PEETS COFFEE & TEA INC COM 705560100 3 100 SH Sole 9 100 0 0
PEGASYSTEMS INC COM 705573103 0 9 SH Sole 1 9 0 0
PEGASYSTEMS INC COM 705573103 149 4800 SH Sole 8 4800 0 0
PENGROWTH ENERGY TR COM 706902509 1539 139088 SH Defined 31 139088 0 0
PENGROWTH ENERGY TR OPT 706902509 619 56000 SH Call Defined 8 0 56000 0
PENGROWTH ENERGY TR OPT 706902509 341 30800 SH Put Defined 8 0 30800 0
PENGROWTH ENERGY TR TRUS 706902509 8 700 SH Sole 8 700 0 0
PENN NATL GAMING INC COM 707569109 20 672 SH Defined 31 672 0 0
PENN NATL GAMING INC COM 707569109 72 2423 SH Sole 1 2423 0 0
PENN NATL GAMING INC OPT 707569109 2034 68700 SH Call Defined 8 0 68700 0
PENN NATL GAMING INC OPT 707569109 989 33400 SH Put Defined 8 0 33400 0
PENN VA CORP COM 707882106 1745 108810 SH Defined 31 108810 0 0
PENN VA CORP COM 707882106 0 26 SH Sole 1 26 0 0
PENN VA CORP COM 707882106 2 114 SH Sole 8 114 0 0
PENN VA GP HLDGS L P COM 70788P105 2933 128300 SH Sole 1 128300 0 0
PENN VA GP HLDGS L P COM 70788P105 0 2 SH Sole 8 2 0 0
PENN WEST ENERGY TR COM 707885109 6070 302400 SH Defined 31 302400 0 0
PENN WEST ENERGY TR COM 707885109 0 1 SH None 10 1 0 0
PENN WEST ENERGY TR COM 707885109 1 52 SH Sole 9 52 0 0
PENN WEST ENERGY TR OPT 707885109 4674 232900 SH Call Defined 8 0 232900 0
PENN WEST ENERGY TR OPT 707885109 2982 148600 SH Put Defined 8 0 148600 0
PENN WEST ENERGY TR TRUS 707885109 126 6300 SH Sole 8 6300 0 0
PENNANTPARK INVT CORP COM 708062104 0 23 SH Sole 1 23 0 0
PENNEY J C INC COM 708160106 609 22410 SH Sole 1 22410 0 0
PENNEY J C INC COM 708160106 571 21010 SH Sole 8 21010 0 0
PENNEY J C INC COM 708160106 6 205 SH Sole 9 205 0 0
PENNEY J C INC OPT 708160106 10554 388300 SH Call Defined 8 0 388300 0
PENNEY J C INC OPT 708160106 16311 600100 SH Put Defined 8 0 600100 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH Sole 1 1 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 0 33 SH Sole 1 33 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 0 7 SH Sole 1 7 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 6497 SH Defined 31 6497 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 2535 SH Sole 1 2535 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2828 214236 SH Sole 8 214236 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 120 9100 SH Call Defined 8 0 9100 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 152 11500 SH Put Defined 8 0 11500 0
PENSON WORLDWIDE INC COM 709600100 19 3828 SH Defined 31 3828 0 0
PENSON WORLDWIDE INC COM 709600100 0 8 SH Sole 1 8 0 0
PENTAIR INC COM 709631105 613 18221 SH Defined 31 18221 0 0
PENTAIR INC COM 709631105 59 1767 SH Sole 1 1767 0 0
PENTAIR INC COM 709631105 344 10250 SH Sole 8 10250 0 0
PENTAIR INC COM 709631105 457 13588 SH Sole 9 13588 0 0
PENTAIR INC OPT 709631105 390 11600 SH Call Defined 8 0 11600 0
PENTAIR INC OPT 709631105 895 26600 SH Put Defined 8 0 26600 0
PENWEST PHARMACEUTICALS CO COM 709754105 457 91600 SH Defined 31 91600 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 51 10190 SH Sole 8 10190 0 0
PENWEST PHARMACEUTICALS CO OPT 709754105 142 28400 SH Call Defined 8 0 28400 0
PENWEST PHARMACEUTICALS CO OPT 709754105 4884 978800 SH Put Defined 8 0 978800 0
PEOPLES BANCORP INC COM 709789101 0 7 SH Sole 1 7 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4850 370521 SH Defined 31 370521 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 434 33192 SH Sole 1 33192 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 846 64637 SH Sole 8 64637 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 267 SH Sole 9 267 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 329 25100 SH Call Defined 8 0 25100 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 1411 107800 SH Put Defined 8 0 107800 0
PEP BOYS MANNY MOE & JACK COM 713278109 825 77983 SH Defined 31 77983 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 28 SH Sole 1 28 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 83 7800 SH Sole 8 7800 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 600 56700 SH Call Defined 8 0 56700 0
PEP BOYS MANNY MOE & JACK OPT 713278109 81 7700 SH Put Defined 8 0 7700 0
PEPCO HOLDINGS INC COM 713291102 1059 56877 SH Sole 1 56877 0 0
PEPCO HOLDINGS INC COM 713291102 85 4576 SH Sole 8 4576 0 0
PEPCO HOLDINGS INC COM 713291102 7 376 SH Sole 9 376 0 0
PEPCO HOLDINGS INC COM 713291102 46500 2500000 SH Sole 40 2500000 0 0
PEPCO HOLDINGS INC OPT 713291102 590 31700 SH Call Defined 8 0 31700 0
PEPCO HOLDINGS INC OPT 713291102 242 13000 SH Put Defined 8 0 13000 0
PEPSICO INC COM 713448108 22535 339181 SH Defined 31 339181 0 0
PEPSICO INC COM 713448108 494 7442 SH Defined 60 7442 0 0
PEPSICO INC COM 713448108 230 3464 SH None 10 3464 0 0
PEPSICO INC COM 713448108 20392 306930 SH Sole 1 306930 0 0
PEPSICO INC COM 713448108 5818 87567 SH Sole 8 87567 0 0
PEPSICO INC COM 713448108 8864 133420 SH Sole 9 133420 0 0
PEPSICO INC COM 713448108 1177 17722 SH Sole 12 0 0 17722
PEPSICO INC COM 713448108 46 698 SH Sole 57 698 0 0
PEPSICO INC COM 713448108 160 2410 SH Sole 99 2410 0 0
PEPSICO INC OPT 713448108 17035 256400 SH Call Defined 8 0 256400 0
PEPSICO INC OPT 713448108 9634 145000 SH Put Defined 1 0 145000 0
PEPSICO INC OPT 713448108 37811 569100 SH Put Defined 8 0 569100 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 65 45037 SH Defined 31 45037 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 0 33 SH Sole 1 33 0 0
PERFECT WORLD CO LTD OPT 71372U104 1383 53900 SH Call Defined 8 0 53900 0
PERFECT WORLD CO LTD OPT 71372U104 2407 93800 SH Put Defined 8 0 93800 0
PERFICIENT INC COM 71375U101 0 47 SH Defined 31 47 0 0
PERFICIENT INC COM 71375U101 0 17 SH Sole 1 17 0 0
PERFICIENT INC COM 71375U101 13 1468 SH Sole 8 1468 0 0
PERFICIENT INC OPT 71375U101 1 100 SH Put Defined 8 0 100 0
PERICOM SEMICONDUCTOR CORP COM 713831105 52 5988 SH Defined 31 5988 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 12 SH Sole 1 12 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 200 SH Sole 8 200 0 0
PERKINELMER INC COM 714046109 13 560 SH None 10 560 0 0
PERKINELMER INC COM 714046109 449 19418 SH Sole 1 19418 0 0
PERKINELMER INC COM 714046109 69 2973 SH Sole 8 2973 0 0
PERKINELMER INC OPT 714046109 42 1800 SH Call Defined 8 0 1800 0
PERKINELMER INC OPT 714046109 42 1800 SH Put Defined 8 0 1800 0
PERMIAN BASIN RTY TR 714236106 0 2 SH Sole 8 2 0 0
PERMIAN BASIN RTY TR COM 714236106 3410 172914 SH Defined 31 172914 0 0
PERMIAN BASIN RTY TR OPT 714236106 422 21400 SH Call Defined 8 0 21400 0
PERMIAN BASIN RTY TR OPT 714236106 130 6600 SH Put Defined 8 0 6600 0
PERRIGO CO COM 714290103 24344 379070 SH Defined 31 379070 0 0
PERRIGO CO COM 714290103 103 1603 SH Sole 1 1603 0 0
PERRIGO CO COM 714290103 171 2666 SH Sole 8 2666 0 0
PERRIGO CO COM 714290103 5416 84334 SH Sole 9 84334 0 0
PERRIGO CO OPT 714290103 8079 125800 SH Call Defined 8 0 125800 0
PERRIGO CO OPT 714290103 1201 18700 SH Put Defined 8 0 18700 0
PETMED EXPRESS INC COM 716382106 1002 57274 SH Defined 31 57274 0 0
PETMED EXPRESS INC COM 716382106 0 13 SH Sole 1 13 0 0
PETMED EXPRESS INC COM 716382106 593 33860 SH Sole 8 33860 0 0
PETMED EXPRESS INC OPT 716382106 123 7000 SH Call Defined 8 0 7000 0
PETMED EXPRESS INC OPT 716382106 809 46200 SH Put Defined 8 0 46200 0
PETROBRAS ENERGIA S A COM 71646J109 37 2223 SH Defined 31 2223 0 0
PETROCHINA CO LTD ADR 71646E100 23 200 SH Sole 1 200 0 0
PETROCHINA CO LTD ADR 71646E100 8 71 SH Sole 8 71 0 0
PETROCHINA CO LTD COM 71646E100 37153 319133 SH Defined 31 319133 0 0
PETROCHINA CO LTD COM 71646E100 36390 312575 SH Sole 9 312575 0 0
PETROCHINA CO LTD OPT 71646E100 10571 90800 SH Call Defined 8 0 90800 0
PETROCHINA CO LTD OPT 71646E100 14599 125400 SH Put Defined 8 0 125400 0
PETROHAWK ENERGY CORP COM 716495106 10469 648643 SH Defined 31 648643 0 0
PETROHAWK ENERGY CORP COM 716495106 48 3000 SH Defined 60 3000 0 0
PETROHAWK ENERGY CORP COM 716495106 11674 723299 SH Sole 1 723299 0 0
PETROHAWK ENERGY CORP COM 716495106 7943 492090 SH Sole 8 492090 0 0
PETROHAWK ENERGY CORP COM 716495106 1 37 SH Sole 9 37 0 0
PETROHAWK ENERGY CORP OPT 716495106 11169 692000 SH Call Defined 8 0 692000 0
PETROHAWK ENERGY CORP OPT 716495106 17016 1054300 SH Put Defined 8 0 1054300 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 353 10778 SH Defined 60 10778 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 3184 97000 SH Sole 1 97000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1728 52665 SH Sole 9 52665 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 725 20000 SH Defined 60 20000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1461 40268 SH Sole 1 40268 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 32209 888049 SH Sole 8 888049 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 45925 1266194 SH Sole 9 1266194 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 274 7567 SH Sole 57 7567 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2586 71300 SH Defined 31 71300 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 79979 2205100 SH Call Defined 8 0 2205100 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 89289 2461800 SH Put Defined 8 0 2461800 0
PETROLEUM DEV CORP COM 716578109 430 15591 SH Defined 31 15591 0 0
PETROLEUM DEV CORP COM 716578109 0 10 SH Sole 1 10 0 0
PETROLEUM DEV CORP COM 716578109 1 45 SH Sole 8 45 0 0
PETROQUEST ENERGY INC COM 716748108 375 61633 SH Defined 31 61633 0 0
PETROQUEST ENERGY INC COM 716748108 0 40 SH Sole 1 40 0 0
PETROQUEST ENERGY INC COM 716748108 2 400 SH Sole 8 400 0 0
PETROQUEST ENERGY INC OPT 716748108 246 40400 SH Call Defined 8 0 40400 0
PETROQUEST ENERGY INC OPT 716748108 102 16700 SH Put Defined 8 0 16700 0
PETSMART INC COM 716768106 396 11300 SH Defined 31 11300 0 0
PETSMART INC COM 716768106 81 2301 SH Sole 1 2301 0 0
PETSMART INC COM 716768106 391 11178 SH Sole 8 11178 0 0
PETSMART INC COM 716768106 4 122 SH Sole 9 122 0 0
PETSMART INC OPT 716768106 1782 50900 SH Call Defined 8 0 50900 0
PETSMART INC OPT 716768106 2447 69900 SH Put Defined 8 0 69900 0
PFIZER INC COM 717081103 3211 186990 SH Defined 31 186990 0 0
PFIZER INC COM 717081103 1835 106870 SH Defined 60 106870 0 0
PFIZER INC COM 717081103 357 20799 SH None 10 20799 0 0
PFIZER INC COM 717081103 91958 5355772 SH Sole 1 5355772 0 0
PFIZER INC COM 717081103 51544 3002010 SH Sole 8 3002010 0 0
PFIZER INC COM 717081103 4543 264611 SH Sole 9 264611 0 0
PFIZER INC COM 717081103 382 22222 SH Sole 12 0 0 22222
PFIZER INC COM 717081103 22 1215 SH Sole 56 1215 0 0
PFIZER INC COM 717081103 580 33800 SH Sole 57 33800 0 0
PFIZER INC COM 717081103 416 24260 SH Sole 99 24260 0 0
PFIZER INC OPT 717081103 13736 800000 SH Call Defined 1 0 800000 0
PFIZER INC OPT 717081103 53858 3136778 SH Call Defined 8 0 3136778 0
PFIZER INC OPT 717081103 24038 1400000 SH Put Defined 1 0 1400000 0
PFIZER INC OPT 717081103 53894 3138858 SH Put Defined 8 0 3138858 0
PG&E CORP COM 69331C108 1715 37765 SH Sole 1 37765 0 0
PG&E CORP COM 69331C108 1470 32371 SH Sole 8 32371 0 0
PG&E CORP COM 69331C108 897 19750 SH Sole 9 19750 0 0
PG&E CORP COM 69331C108 80 1752 SH Sole 12 0 0 1752
PG&E CORP COM 69331C108 114309 2516705 SH Sole 40 2516705 0 0
PG&E CORP COM 69331C108 661 14557 SH Sole 39 14557 0 0
PG&E CORP OPT 69331C108 3879 85400 SH Call Defined 8 0 85400 0
PG&E CORP OPT 69331C108 4474 98500 SH Put Defined 8 0 98500 0
PGT INC COM 69336V101 0 28 SH Sole 1 28 0 0
PHARMACEUTICAL HLDRS TR COM 71712A206 39 600 SH Defined 60 600 0 0
PHARMACEUTICAL HLDRS TR FUND 71712A206 2577 39800 SH Sole 1 39800 0 0
PHARMACEUTICAL HLDRS TR FUND 71712A206 1220 18840 SH Sole 8 18840 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 4086 63100 SH Call Defined 8 0 63100 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 5142 79400 SH Put Defined 8 0 79400 0
PHARMACEUTICAL PROD DEV INC COM 717124101 986 39760 SH Defined 31 39760 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 75 3032 SH Sole 1 3032 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 141 5682 SH Sole 8 5682 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 739 29800 SH Call Defined 8 0 29800 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 466 18800 SH Put Defined 8 0 18800 0
PHARMACYCLICS INC COM 716933106 213 26401 SH Defined 31 26401 0 0
PHARMACYCLICS INC OPT 716933106 6797 841200 SH Call Defined 8 0 841200 0
PHARMACYCLICS INC OPT 716933106 3964 490600 SH Put Defined 8 0 490600 0
PHARMASSET INC COM 71715N106 0 16 SH Sole 1 16 0 0
PHARMASSET INC COM 71715N106 227 7700 SH Sole 8 7700 0 0
PHARMERICA CORP COM 71714F104 759 79618 SH Defined 31 79618 0 0
PHARMERICA CORP COM 71714F104 0 23 SH Sole 1 23 0 0
PHARMERICA CORP COM 71714F104 333 34915 SH Sole 8 34915 0 0
PHARMERICA CORP OPT 71714F104 207 21700 SH Call Defined 8 0 21700 0
PHARMERICA CORP OPT 71714F104 49 5100 SH Put Defined 8 0 5100 0
PHH CORP COM 693320202 32 1541 SH Defined 31 1541 0 0
PHH CORP COM 693320202 17 802 SH Sole 1 802 0 0
PHH CORP OPT 693320202 1436 68200 SH Call Defined 8 0 68200 0
PHH CORP OPT 693320202 13 600 SH Put Defined 8 0 600 0
PHI INC COM 69336T205 268 16533 SH Defined 31 16533 0 0
PHI INC COM 69336T205 0 7 SH Sole 1 7 0 0
PHILIP MORRIS INTL INC COM 718172109 157 2800 SH Defined 31 2800 0 0
PHILIP MORRIS INTL INC COM 718172109 267 4768 SH Defined 60 4768 0 0
PHILIP MORRIS INTL INC COM 718172109 286 5115 SH None 10 5115 0 0
PHILIP MORRIS INTL INC COM 718172109 54 970 SH Other 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 61168 1091912 SH Sole 1 1091912 0 0
PHILIP MORRIS INTL INC COM 718172109 323 5772 SH Sole 8 5772 0 0
PHILIP MORRIS INTL INC COM 718172109 4639 82805 SH Sole 9 82805 0 0
PHILIP MORRIS INTL INC COM 718172109 1938 34599 SH Sole 12 0 0 34599
PHILIP MORRIS INTL INC COM 718172109 107 1910 SH Sole 20 0 1910 0
PHILIP MORRIS INTL INC COM 718172109 227441 4060000 SH Sole 40 4060000 0 0
PHILIP MORRIS INTL INC COM 718172109 55 980 SH Sole 56 980 0 0
PHILIP MORRIS INTL INC COM 718172109 372 6640 SH Sole 99 6640 0 0
PHILIP MORRIS INTL INC OPT 718172109 18896 337300 SH Call Defined 8 0 337300 0
PHILIP MORRIS INTL INC OPT 718172109 24189 431800 SH Put Defined 8 0 431800 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 4320 72172 SH Defined 31 72172 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 75 1252 SH Sole 1 1252 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 151 2512 SH Sole 8 2512 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 710 11800 SH Sole 20 0 11800 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 1305 21700 SH Call Defined 8 0 21700 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 896 14900 SH Put Defined 8 0 14900 0
PHOENIX COS INC NEW COM 71902E109 2 1046 SH Defined 31 1046 0 0
PHOENIX COS INC NEW COM 71902E109 15 6919 SH Sole 1 6919 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 190 48772 SH Defined 31 48772 0 0
PHOTRONICS INC COM 719405102 65 12240 SH Defined 31 12240 0 0
PHOTRONICS INC COM 719405102 0 30 SH Sole 1 30 0 0
PHOTRONICS INC COM 719405102 56 10600 SH Sole 8 10600 0 0
PHOTRONICS INC OPT 719405102 100 18900 SH Call Defined 8 0 18900 0
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PICO HLDGS INC COM 693366205 0 13 SH Sole 1 13 0 0
PICO HLDGS INC COM 693366205 6 200 SH Sole 8 200 0 0
PICO HLDGS INC COM 693366205 74 2490 SH Sole 9 2490 0 0
PIEDMONT NAT GAS INC COM 720186105 1109 38244 SH Defined 31 38244 0 0
PIEDMONT NAT GAS INC COM 720186105 25 857 SH Sole 1 857 0 0
PIEDMONT NAT GAS INC COM 720186105 40 1381 SH Sole 8 1381 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 142 7500 SH Sole 9 7500 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 4 196 SH Sole 1 196 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1 48 SH Sole 8 48 0 0
PIER 1 IMPORTS INC COM 720279108 1 68 SH Sole 1 68 0 0
PIER 1 IMPORTS INC COM 720279108 51 6200 SH Sole 8 6200 0 0
PIER 1 IMPORTS INC OPT 720279108 513 62600 SH Call Defined 8 0 62600 0
PIER 1 IMPORTS INC OPT 720279108 369 45100 SH Put Defined 8 0 45100 0
PIKE ELEC CORP COM 721283109 40 5474 SH Defined 31 5474 0 0
PIKE ELEC CORP COM 721283109 0 8 SH Sole 1 8 0 0
PIKE ELEC CORP COM 721283109 1 143 SH Sole 8 143 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 221 39249 SH Defined 31 39249 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 49 SH Sole 1 49 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 29 5100 SH Sole 8 5100 0 0
PINNACLE AIRL CORP COM 723443107 124 22813 SH Defined 31 22813 0 0
PINNACLE AIRL CORP COM 723443107 0 1 SH Sole 1 1 0 0
PINNACLE ENTMT INC COM 723456109 76 6800 SH Defined 31 6800 0 0
PINNACLE ENTMT INC COM 723456109 27 2424 SH Sole 1 2424 0 0
PINNACLE ENTMT INC COM 723456109 166 14900 SH Sole 8 14900 0 0
PINNACLE ENTMT INC OPT 723456109 2062 184900 SH Call Defined 8 0 184900 0
PINNACLE ENTMT INC OPT 723456109 108 9700 SH Put Defined 8 0 9700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 137 14866 SH Defined 31 14866 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 16 SH Sole 1 16 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 23 2500 SH Sole 8 2500 0 0
PINNACLE WEST CAP CORP COM 723484101 14143 342689 SH Defined 31 342689 0 0
PINNACLE WEST CAP CORP COM 723484101 1439 34866 SH Sole 1 34866 0 0
PINNACLE WEST CAP CORP COM 723484101 106 2563 SH Sole 8 2563 0 0
PINNACLE WEST CAP CORP COM 723484101 938 22723 SH Sole 9 22723 0 0
PINNACLE WEST CAP CORP COM 723484101 4 100 SH Sole 59 100 0 0
PINNACLE WEST CAP CORP OPT 723484101 644 15600 SH Call Defined 8 0 15600 0
PINNACLE WEST CAP CORP OPT 723484101 615 14900 SH Put Defined 8 0 14900 0
PIONEER DRILLING CO COM 723655106 119 18700 SH Defined 31 18700 0 0
PIONEER DRILLING CO COM 723655106 0 40 SH Sole 1 40 0 0
PIONEER DRILLING CO COM 723655106 1 110 SH Sole 8 110 0 0
PIONEER DRILLING CO OPT 723655106 293 46000 SH Call Defined 8 0 46000 0
PIONEER DRILLING CO OPT 723655106 142 22300 SH Put Defined 8 0 22300 0
PIONEER NAT RES CO COM 723787107 5793 89081 SH Defined 31 89081 0 0
PIONEER NAT RES CO COM 723787107 1858 28577 SH Sole 1 28577 0 0
PIONEER NAT RES CO COM 723787107 1171 18003 SH Sole 8 18003 0 0
PIONEER NAT RES CO COM 723787107 1 14 SH Sole 9 14 0 0
PIONEER NAT RES CO OPT 723787107 8649 133000 SH Call Defined 8 0 133000 0
PIONEER NAT RES CO OPT 723787107 5424 83400 SH Put Defined 8 0 83400 0
PIPER JAFFRAY COS COM 724078100 164 5635 SH Defined 31 5635 0 0
PIPER JAFFRAY COS COM 724078100 0 10 SH Sole 1 10 0 0
PIPER JAFFRAY COS COM 724078100 23 806 SH Sole 8 806 0 0
PIPER JAFFRAY COS OPT 724078100 463 15900 SH Call Defined 8 0 15900 0
PIPER JAFFRAY COS OPT 724078100 536 18400 SH Put Defined 8 0 18400 0
PITNEY BOWES INC COM 724479100 278 13000 SH Defined 31 13000 0 0
PITNEY BOWES INC COM 724479100 11 500 SH None 10 500 0 0
PITNEY BOWES INC COM 724479100 562 26308 SH Sole 1 26308 0 0
PITNEY BOWES INC COM 724479100 90 4210 SH Sole 8 4210 0 0
PITNEY BOWES INC COM 724479100 361 16874 SH Sole 9 16874 0 0
PITNEY BOWES INC OPT 724479100 2288 107000 SH Call Defined 8 0 107000 0
PITNEY BOWES INC OPT 724479100 1257 58800 SH Put Defined 8 0 58800 0
PIXELWORKS INC COM 72581M305 22 6469 SH Defined 31 6469 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 918 14600 SH Sole 1 14600 0 0
PLAINS EXPL& PRODTN CO COM 726505100 2367 88735 SH Defined 31 88735 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3 118 SH None 10 118 0 0
PLAINS EXPL& PRODTN CO COM 726505100 643 24127 SH Sole 1 24127 0 0
PLAINS EXPL& PRODTN CO COM 726505100 18478 692818 SH Sole 8 692818 0 0
PLAINS EXPL& PRODTN CO COM 726505100 213 8002 SH Sole 9 8002 0 0
PLAINS EXPL& PRODTN CO COM 726505100 133 5000 SH Sole 57 5000 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 7844 294100 SH Call Defined 8 0 294100 0
PLAINS EXPL& PRODTN CO OPT 726505100 26929 1009700 SH Put Defined 8 0 1009700 0
PLANTRONICS INC NEW COM 727493108 2112 62535 SH Defined 31 62535 0 0
PLANTRONICS INC NEW COM 727493108 49 1464 SH Sole 1 1464 0 0
PLATINUM GROUP METALS LTD COM 72765Q205 239 102300 SH Defined 31 102300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 296 6800 SH Defined 31 6800 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 31 713 SH Sole 1 713 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 30 700 SH Sole 8 700 0 0
PLAYBOY ENTERPRISES INC COM 728117300 9 1800 SH Defined 31 1800 0 0
PLAYBOY ENTERPRISES INC COM 728117300 0 13 SH Sole 1 13 0 0
PLEXUS CORP COM 729132100 119 4064 SH Sole 1 4064 0 0
PLEXUS CORP COM 729132100 312 10644 SH Sole 8 10644 0 0
PLEXUS CORP OPT 729132100 569 19400 SH Call Defined 8 0 19400 0
PLEXUS CORP OPT 729132100 546 18600 SH Put Defined 8 0 18600 0
PLUG POWER INC COM 72919P103 0 44 SH Sole 8 44 0 0
PLUG POWER INC COM 72919P103 37 97428 SH Sole 9 97428 0 0
PLUG POWER INC COM 72919P103 0 35 SH Sole 99 35 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7685 217699 SH Defined 31 217699 0 0
PLUM CREEK TIMBER CO INC COM 729251108 910 25784 SH Sole 1 25784 0 0
PLUM CREEK TIMBER CO INC COM 729251108 472 13368 SH Sole 9 13368 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 5832 165200 SH Call Defined 8 0 165200 0
PLUM CREEK TIMBER CO INC OPT 729251108 12344 349700 SH Put Defined 8 0 349700 0
PLUM CREEK TIMBER CO INC TRUS 729251108 412 11662 SH Sole 1 11662 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 3276 92811 SH Sole 8 92811 0 0
PLX TECHNOLOGY INC COM 693417107 18 5000 SH Defined 31 5000 0 0
PLX TECHNOLOGY INC COM 693417107 0 35 SH Sole 1 35 0 0
PMA CAP CORP COM 693419202 67 8917 SH Defined 31 8917 0 0
PMA CAP CORP COM 693419202 18 2405 SH Sole 1 2405 0 0
PMC-SIERRA INC COM 69344F106 266 36192 SH Defined 31 36192 0 0
PMC-SIERRA INC COM 69344F106 5 677 SH Sole 1 677 0 0
PMC-SIERRA INC COM 69344F106 1840 250003 SH Sole 8 250003 0 0
PMC-SIERRA INC OPT 69344F106 1401 190400 SH Call Defined 8 0 190400 0
PMC-SIERRA INC OPT 69344F106 294 39900 SH Put Defined 8 0 39900 0
PMFG INC COM 69345P103 0 6 SH Sole 1 6 0 0
PMI GROUP INC COM 69344M101 122 33300 SH Defined 31 33300 0 0
PMI GROUP INC COM 69344M101 240 65398 SH Sole 1 65398 0 0
PMI GROUP INC COM 69344M101 170 46293 SH Sole 8 46293 0 0
PMI GROUP INC OPT 69344M101 891 242700 SH Call Defined 8 0 242700 0
PMI GROUP INC OPT 69344M101 420 114400 SH Put Defined 8 0 114400 0
PNC FINL SVCS GROUP INC COM 693475105 2314 44578 SH Defined 31 44578 0 0
PNC FINL SVCS GROUP INC COM 693475105 51 977 SH None 10 977 0 0
PNC FINL SVCS GROUP INC COM 693475105 3905 75211 SH Sole 1 75211 0 0
PNC FINL SVCS GROUP INC COM 693475105 9165 176555 SH Sole 8 176555 0 0
PNC FINL SVCS GROUP INC COM 693475105 385 7424 SH Sole 9 7424 0 0
PNC FINL SVCS GROUP INC OPT 693475105 33042 636517 SH Call Defined 8 0 636517 0
PNC FINL SVCS GROUP INC OPT 693475105 25913 499200 SH Put Defined 8 0 499200 0
PNM RES INC COM 69349H107 253 22223 SH Defined 31 22223 0 0
PNM RES INC COM 69349H107 89 7777 SH Sole 1 7777 0 0
PNM RES INC COM 69349H107 37 3239 SH Sole 8 3239 0 0
PNM RES INC COM 69349H107 193 16907 SH Sole 9 16907 0 0
PNM RES INC OPT 69349H107 187 16400 SH Call Defined 8 0 16400 0
PNM RES INC OPT 69349H107 132 11600 SH Put Defined 8 0 11600 0
POLARIS INDS INC COM 731068102 1256 19292 SH Defined 31 19292 0 0
POLARIS INDS INC COM 731068102 37 571 SH Sole 1 571 0 0
POLARIS INDS INC COM 731068102 511 7851 SH Sole 8 7851 0 0
POLARIS INDS INC OPT 731068102 3164 48600 SH Call Defined 8 0 48600 0
POLARIS INDS INC OPT 731068102 3190 49000 SH Put Defined 8 0 49000 0
POLO RALPH LAUREN CORP COM 731572103 703 7822 SH Sole 1 7822 0 0
POLO RALPH LAUREN CORP COM 731572103 6225 69274 SH Sole 8 69274 0 0
POLO RALPH LAUREN CORP COM 731572103 2765 30775 SH Sole 9 30775 0 0
POLO RALPH LAUREN CORP OPT 731572103 10100 112400 SH Call Defined 8 0 112400 0
POLO RALPH LAUREN CORP OPT 731572103 42037 467800 SH Put Defined 8 0 467800 0
POLYCOM INC COM 73172K104 2583 94695 SH Defined 31 94695 0 0
POLYCOM INC COM 73172K104 45 1661 SH Sole 1 1661 0 0
POLYCOM INC COM 73172K104 5628 206328 SH Sole 8 206328 0 0
POLYCOM INC OPT 73172K104 2783 102000 SH Call Defined 8 0 102000 0
POLYCOM INC OPT 73172K104 16949 621300 SH Put Defined 8 0 621300 0
POLYMET MINING CORP COM 731916102 16 8000 SH Defined 31 8000 0 0
POLYMET MINING CORP COM 731916102 5 2640 SH Sole 99 2640 0 0
POLYONE CORP COM 73179P106 2846 235405 SH Defined 31 235405 0 0
POLYONE CORP COM 73179P106 1051 86936 SH Sole 1 86936 0 0
POLYONE CORP COM 73179P106 11 900 SH Sole 8 900 0 0
POLYONE CORP COM 73179P106 227 18755 SH Sole 9 18755 0 0
POLYPORE INTL INC COM 73179V103 2345 77764 SH Defined 31 77764 0 0
POLYPORE INTL INC COM 73179V103 0 12 SH Sole 1 12 0 0
POLYPORE INTL INC COM 73179V103 46 1523 SH Sole 8 1523 0 0
POLYPORE INTL INC COM 73179V103 20 679 SH Sole 9 679 0 0
POLYPORE INTL INC COM 73179V103 7 220 SH Sole 99 220 0 0
PONIARD PHARMACEUTICALS INC COM 732449301 2 3432 SH Sole 8 3432 0 0
PONIARD PHARMACEUTICALS INC OPT 732449301 164 281900 SH Call Defined 8 0 281900 0
POOL CORPORATION COM 73278L105 126 6300 SH Defined 31 6300 0 0
POOL CORPORATION COM 73278L105 22 1087 SH Sole 1 1087 0 0
POOL CORPORATION COM 73278L105 401 19999 SH Sole 8 19999 0 0
POOL CORPORATION OPT 73278L105 116 5800 SH Call Defined 8 0 5800 0
POOL CORPORATION OPT 73278L105 628 31300 SH Put Defined 8 0 31300 0
POPULAR INC COM 733174106 295 101746 SH Defined 31 101746 0 0
POPULAR INC COM 733174106 5988 2064733 SH Sole 1 2064733 0 0
POPULAR INC COM 733174106 161 55682 SH Sole 8 55682 0 0
POPULAR INC OPT 733174106 918 316500 SH Call Defined 8 0 316500 0
POPULAR INC OPT 733174106 426 146900 SH Put Defined 8 0 146900 0
PORTER BANCORP INC COM 736233107 0 2 SH Sole 1 2 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 259 4002 SH Defined 31 4002 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 10 SH Sole 1 10 0 0
PORTLAND GEN ELEC CO COM 736508847 2217 109335 SH Defined 31 109335 0 0
PORTLAND GEN ELEC CO COM 736508847 258 12739 SH Sole 1 12739 0 0
PORTLAND GEN ELEC CO OPT 736508847 397 19600 SH Call Defined 8 0 19600 0
PORTLAND GEN ELEC CO OPT 736508847 136 6700 SH Put Defined 8 0 6700 0
POSCO ADR 693483109 1171 10278 SH Sole 1 10278 0 0
POSCO ADR 693483109 3402 29844 SH Sole 8 29844 0 0
POSCO ADR 693483109 76 670 SH Sole 9 670 0 0
POSCO COM 693483109 13185 115676 SH Defined 31 115676 0 0
POSCO COM 693483109 186 1632 SH Defined 60 1632 0 0
POSCO OPT 693483109 3522 30900 SH Call Defined 8 0 30900 0
POSCO OPT 693483109 7386 64800 SH Put Defined 8 0 64800 0
POST PPTYS INC COM 737464107 4505 161349 SH Defined 31 161349 0 0
POST PPTYS INC COM 737464107 295 10556 SH Sole 1 10556 0 0
POST PPTYS INC OPT 737464107 42 1500 SH Call Defined 8 0 1500 0
POST PPTYS INC OPT 737464107 391 14000 SH Put Defined 8 0 14000 0
POST PPTYS INC TRUS 737464107 1 27 SH Sole 1 27 0 0
POST PPTYS INC TRUS 737464107 27 972 SH Sole 8 972 0 0
POTASH CORP SASK INC COM 73755L107 13288 92249 SH Defined 31 92249 0 0
POTASH CORP SASK INC COM 73755L107 1125 7811 SH Sole 1 7811 0 0
POTASH CORP SASK INC COM 73755L107 17073 118525 SH Sole 8 118525 0 0
POTASH CORP SASK INC COM 73755L107 1648 11437 SH Sole 9 11437 0 0
POTASH CORP SASK INC COM 73755L107 63 435 SH Sole 99 435 0 0
POTASH CORP SASK INC OPT 73755L107 38920 270200 SH Call Defined 8 0 270200 0
POTASH CORP SASK INC OPT 73755L107 35895 249200 SH Put Defined 8 0 249200 0
POTLATCH CORP NEW COM 737630103 1792 52700 SH Defined 31 52700 0 0
POTLATCH CORP NEW TRUS 737630103 22 634 SH Sole 1 634 0 0
POTLATCH CORP NEW TRUS 737630103 75 2200 SH Sole 8 2200 0 0
POWELL INDS INC COM 739128106 309 9945 SH Defined 31 9945 0 0
POWELL INDS INC COM 739128106 0 6 SH Sole 1 6 0 0
POWELL INDS INC COM 739128106 222 7136 SH Sole 8 7136 0 0
POWER INTEGRATIONS INC COM 739276103 197 6200 SH Defined 31 6200 0 0
POWER INTEGRATIONS INC COM 739276103 0 13 SH Sole 1 13 0 0
POWER INTEGRATIONS INC COM 739276103 143 4500 SH Sole 8 4500 0 0
POWER INTEGRATIONS INC COM 739276103 31 987 SH Sole 9 987 0 0
POWER ONE INC NEW COM 73930R102 2582 284034 SH Defined 31 284034 0 0
POWER ONE INC NEW COM 73930R102 0 42 SH Sole 1 42 0 0
POWER ONE INC NEW COM 73930R102 168 18500 SH Sole 8 18500 0 0
POWER ONE INC NEW COM 73930R102 27 2992 SH Sole 9 2992 0 0
POWERSECURE INTL INC COM 73936N105 32 3500 SH Defined 31 3500 0 0
POWERSECURE INTL INC COM 73936N105 0 11 SH Sole 1 11 0 0
POWERSECURE INTL INC COM 73936N105 15 1600 SH Sole 8 1600 0 0
POWERSECURE INTL INC OPT 73936N105 56 6000 SH Put Defined 8 0 6000 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 3395 140800 SH Call Defined 8 0 140800 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 957 39700 SH Put Defined 8 0 39700 0
POWERSHARES ETF TRUST COM 73935X575 17 1020 SH Defined 60 1020 0 0
POWERSHARES ETF TRUST FUND 73935X229 1007 55350 SH Sole 20 0 55350 0
POWERSHARES ETF TRUST FUND 73935X500 374 37808 SH Sole 8 37808 0 0
POWERSHARES ETF TRUST FUND 73935X575 430 26000 SH Sole 1 26000 0 0
POWERSHARES ETF TRUST OPT 73935X401 499 19000 SH Call Defined 8 0 19000 0
POWERSHARES ETF TRUST OPT 73935X401 126 4800 SH Put Defined 8 0 4800 0
POWERSHARES ETF TRUST OPT 73935X500 77 7800 SH Call Defined 8 0 7800 0
POWERSHARES ETF TRUST OPT 73935X500 57 5800 SH Put Defined 8 0 5800 0
POWERSHARES INDIA ETF TR FUND 73935L100 178 7050 SH Sole 20 0 7050 0
POWERSHARES QQQ TRUST FUND 73935A104 243 4944 SH Sole 1 4944 0 0
POWERSHARES QQQ TRUST FUND 73935A104 295279 6017520 SH Sole 8 6017520 0 0
POWERSHARES QQQ TRUST OPT 73935A104 219191 4466900 SH Call Defined 8 0 4466900 0
POWERSHARES QQQ TRUST OPT 73935A104 346189 7055000 SH Put Defined 8 0 7055000 0
POWERSHS DB MULTI SECT COMM COM 73936B408 104 3769 SH Defined 60 3769 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 169 6166 SH Sole 1 6166 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B200 170 3767 SH Sole 8 3767 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 1356 49332 SH Sole 8 49332 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 71 2573 SH Sole 9 2573 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 126 4599 SH Sole 20 0 4599 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 780 30831 SH Sole 8 30831 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 68 3100 SH Sole 39 3100 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 172 7100 SH Call Defined 8 0 7100 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 85 3500 SH Put Defined 8 0 3500 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 9 200 SH Call Defined 8 0 200 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 14 300 SH Put Defined 8 0 300 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 112 2900 SH Call Defined 8 0 2900 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 77 2000 SH Put Defined 8 0 2000 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 3715 135200 SH Call Defined 8 0 135200 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 1456 53000 SH Put Defined 8 0 53000 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 1149 45400 SH Call Defined 8 0 45400 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 1103 43600 SH Put Defined 8 0 43600 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 959 43800 SH Call Defined 8 0 43800 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 184 8400 SH Put Defined 8 0 8400 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 12399 542842 SH Sole 8 542842 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 466 17206 SH Sole 8 17206 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 19864 869700 SH Call Defined 8 0 869700 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 3303 144600 SH Put Defined 8 0 144600 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 1437 53100 SH Call Defined 8 0 53100 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 57 2100 SH Put Defined 8 0 2100 0
POWERWAVE TECHNOLOGIES INC COM 739363109 10 5500 SH Defined 31 5500 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 0 99 SH Sole 1 99 0 0
POZEN INC COM 73941U102 16 2219 SH Defined 31 2219 0 0
POZEN INC COM 73941U102 0 13 SH Sole 1 13 0 0
POZEN INC COM 73941U102 9 1206 SH Sole 8 1206 0 0
POZEN INC OPT 73941U102 353 49900 SH Call Defined 8 0 49900 0
POZEN INC OPT 73941U102 229 32400 SH Put Defined 8 0 32400 0
PPG INDS INC COM 693506107 10772 147964 SH Defined 31 147964 0 0
PPG INDS INC COM 693506107 2304 31650 SH Sole 1 31650 0 0
PPG INDS INC COM 693506107 437 5998 SH Sole 8 5998 0 0
PPG INDS INC COM 693506107 12 170 SH Sole 9 170 0 0
PPG INDS INC OPT 693506107 8226 113000 SH Call Defined 8 0 113000 0
PPG INDS INC OPT 693506107 3363 46200 SH Put Defined 8 0 46200 0
PPL CORP COM 69351T106 3306 121396 SH Sole 1 121396 0 0
PPL CORP COM 69351T106 2222 81587 SH Sole 8 81587 0 0
PPL CORP COM 69351T106 4495 165087 SH Sole 9 165087 0 0
PPL CORP COM 69351T106 182441 6700000 SH Sole 40 6700000 0 0
PPL CORP COM 69351T106 734 26927 SH Sole 39 26927 0 0
PPL CORP OPT 69351T106 3611 132600 SH Call Defined 8 0 132600 0
PPL CORP OPT 69351T106 1680 61700 SH Put Defined 8 0 61700 0
PRAXAIR INC COM 74005P104 614 6801 SH Defined 31 6801 0 0
PRAXAIR INC COM 74005P104 3426 37954 SH Sole 1 37954 0 0
PRAXAIR INC COM 74005P104 786 8715 SH Sole 8 8715 0 0
PRAXAIR INC COM 74005P104 2859 31673 SH Sole 9 31673 0 0
PRAXAIR INC OPT 74005P104 10669 118200 SH Call Defined 8 0 118200 0
PRAXAIR INC OPT 74005P104 4549 50400 SH Put Defined 8 0 50400 0
PRE PAID LEGAL SVCS INC COM 740065107 0 5 SH Sole 1 5 0 0
PRE PAID LEGAL SVCS INC COM 740065107 10 168 SH Sole 8 168 0 0
PRECISION CASTPARTS CORP COM 740189105 2352 18467 SH Sole 1 18467 0 0
PRECISION CASTPARTS CORP COM 740189105 972 7631 SH Sole 8 7631 0 0
PRECISION CASTPARTS CORP COM 740189105 10 78 SH Sole 9 78 0 0
PRECISION CASTPARTS CORP OPT 740189105 18186 142800 SH Call Defined 8 0 142800 0
PRECISION CASTPARTS CORP OPT 740189105 18313 143800 SH Put Defined 8 0 143800 0
PRECISION DRILLING CORP COM 74022D308 296 43155 SH Defined 31 43155 0 0
PRECISION DRILLING CORP COM 74022D308 148 21566 SH Sole 8 21566 0 0
PRECISION DRILLING CORP COM 74022D308 226 33000 SH Sole 57 33000 0 0
PRECISION DRILLING CORP OPT 74022D308 131 19100 SH Call Defined 8 0 19100 0
PRECISION DRILLING CORP OPT 74022D308 273 39800 SH Put Defined 8 0 39800 0
PREFORMED LINE PRODS CO COM 740444104 0 2 SH Sole 1 2 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 230 32528 SH Defined 31 32528 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 32 SH Sole 1 32 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 64 9100 SH Sole 8 9100 0 0
PREMIERWEST BANCORP COM 740921101 7 16200 SH Defined 31 16200 0 0
PRESIDENTIAL LIFE CORP COM 740884101 0 9 SH Sole 1 9 0 0
PRESSTEK INC COM 741113104 56 25527 SH Defined 31 25527 0 0
PRESSTEK INC COM 741113104 0 20 SH Sole 1 20 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 40 SH Sole 1 40 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 31 3100 SH Sole 8 3100 0 0
PRGX GLOBAL INC COM 69357C503 9 1627 SH Defined 31 1627 0 0
PRGX GLOBAL INC COM 69357C503 1 100 SH Sole 8 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 300 6000 SH Defined 31 6000 0 0
PRICE T ROWE GROUP INC COM 74144T108 5198 103828 SH Sole 1 103828 0 0
PRICE T ROWE GROUP INC COM 74144T108 3352 66959 SH Sole 8 66959 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 169 SH Sole 9 169 0 0
PRICE T ROWE GROUP INC OPT 74144T108 8756 174900 SH Call Defined 8 0 174900 0
PRICE T ROWE GROUP INC OPT 74144T108 10874 217200 SH Put Defined 8 0 217200 0
PRICELINE COM INC COM 741503403 18893 54237 SH Defined 31 54237 0 0
PRICELINE COM INC COM 741503403 2770 7950 SH Sole 1 7950 0 0
PRICELINE COM INC COM 741503403 11143 31988 SH Sole 8 31988 0 0
PRICELINE COM INC COM 741503403 24 68 SH Sole 9 68 0 0
PRICELINE COM INC OPT 741503403 241016 691900 SH Call Defined 8 0 691900 0
PRICELINE COM INC OPT 741503403 140555 403500 SH Put Defined 8 0 403500 0
PRICESMART INC COM 741511109 76 2600 SH Defined 31 2600 0 0
PRICESMART INC COM 741511109 0 8 SH Sole 1 8 0 0
PRICESMART INC COM 741511109 47 1618 SH Sole 8 1618 0 0
PRIDE INTL INC DEL COM 74153Q102 2131 72426 SH Defined 31 72426 0 0
PRIDE INTL INC DEL COM 74153Q102 1371 46598 SH Sole 1 46598 0 0
PRIDE INTL INC DEL COM 74153Q102 12046 409290 SH Sole 8 409290 0 0
PRIDE INTL INC DEL COM 74153Q102 1 21 SH Sole 9 21 0 0
PRIDE INTL INC DEL OPT 74153Q102 38409 1305100 SH Call Defined 8 0 1305100 0
PRIDE INTL INC DEL OPT 74153Q102 13182 447900 SH Put Defined 8 0 447900 0
PRIMEDIA INC COM 74157K846 0 17 SH Sole 1 17 0 0
PRIMEDIA INC COM 74157K846 1 339 SH Sole 8 339 0 0
PRIMERICA INC COM 74164M108 0 12 SH Sole 1 12 0 0
PRIMORIS SVCS CORP COM 74164F103 42 6469 SH Defined 31 6469 0 0
PRIMORIS SVCS CORP COM 74164F103 0 10 SH Sole 1 10 0 0
PRIMORIS SVCS CORP COM 74164F103 9 1300 SH Sole 8 1300 0 0
PRIMUS GUARANTY LTD COM G72457107 0 13 SH Sole 1 13 0 0
PRINCETON REVIEW INC COM 742352107 126 61527 SH Defined 31 61527 0 0
PRINCETON REVIEW INC COM 742352107 0 5 SH Sole 1 5 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7847 302734 SH Defined 31 302734 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 738 28472 SH Sole 1 28472 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1009 38900 SH Sole 8 38900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 273 SH Sole 9 273 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 1973 76100 SH Call Defined 8 0 76100 0
PRINCIPAL FINL GROUP INC OPT 74251V102 1063 41000 SH Put Defined 8 0 41000 0
PRIVATEBANCORP INC COM 742962103 46 4073 SH Defined 31 4073 0 0
PRIVATEBANCORP INC COM 742962103 0 26 SH Sole 1 26 0 0
PROASSURANCE CORP COM 74267C106 28 489 SH Sole 1 489 0 0
PROASSURANCE CORP COM 74267C106 1 19 SH Sole 8 19 0 0
PROCTER & GAMBLE CO COM 742718109 105384 1757284 SH Defined 31 1757284 0 0
PROCTER & GAMBLE CO COM 742718109 1651 27506 SH Defined 60 27506 0 0
PROCTER & GAMBLE CO COM 742718109 198 3306 SH None 10 3306 0 0
PROCTER & GAMBLE CO COM 742718109 59768 996633 SH Sole 1 996633 0 0
PROCTER & GAMBLE CO COM 742718109 58140 969488 SH Sole 8 969488 0 0
PROCTER & GAMBLE CO COM 742718109 11979 199756 SH Sole 9 199756 0 0
PROCTER & GAMBLE CO COM 742718109 365 6089 SH Sole 12 0 0 6089
PROCTER & GAMBLE CO COM 742718109 78 1300 SH Sole 20 0 1300 0
PROCTER & GAMBLE CO COM 742718109 84 1400 SH Sole 99 1400 0 0
PROCTER & GAMBLE CO OPT 742718109 35136 585900 SH Call Defined 8 0 585900 0
PROCTER & GAMBLE CO OPT 742718109 65829 1097700 SH Put Defined 8 0 1097700 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 20 SH Sole 1 20 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 439 87039 SH Sole 8 87039 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 97 19200 SH Call Defined 8 0 19200 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 137 27100 SH Put Defined 8 0 27100 0
PROGRESS ENERGY INC COM 743263105 6058 136373 SH Defined 31 136373 0 0
PROGRESS ENERGY INC COM 743263105 3397 76477 SH Sole 1 76477 0 0
PROGRESS ENERGY INC COM 743263105 781 17570 SH Sole 8 17570 0 0
PROGRESS ENERGY INC COM 743263105 4374 98478 SH Sole 9 98478 0 0
PROGRESS ENERGY INC COM 743263105 44420 1000000 SH Sole 59 1000000 0 0
PROGRESS ENERGY INC COM 743263105 603 13563 SH Sole 39 13563 0 0
PROGRESS ENERGY INC OPT 743263105 5481 123400 SH Call Defined 8 0 123400 0
PROGRESS ENERGY INC OPT 743263105 2696 60700 SH Put Defined 8 0 60700 0
PROGRESS SOFTWARE CORP COM 743312100 1 25 SH Sole 1 25 0 0
PROGRESS SOFTWARE CORP COM 743312100 105 3158 SH Sole 8 3158 0 0
PROGRESSIVE CORP OHIO COM 743315103 27210 1303774 SH Defined 31 1303774 0 0
PROGRESSIVE CORP OHIO COM 743315103 1316 63085 SH Sole 1 63085 0 0
PROGRESSIVE CORP OHIO COM 743315103 1546 74089 SH Sole 8 74089 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 465 SH Sole 9 465 0 0
PROGRESSIVE CORP OHIO OPT 743315103 524 25100 SH Call Defined 8 0 25100 0
PROGRESSIVE CORP OHIO OPT 743315103 336 16100 SH Put Defined 8 0 16100 0
PROLOGIS BOND 743410AQ5 7773 8034000 PRN Sole 8 0 0 8034000
PROLOGIS BOND 743410AR3 315 336000 PRN Sole 8 0 0 336000
PROLOGIS BOND 743410AS1 1768 1868000 PRN Sole 8 0 0 1868000
PROLOGIS COM 743410102 7014 595381 SH Defined 31 595381 0 0
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PROLOGIS COM 743410102 3 243 SH Sole 9 243 0 0
PROLOGIS OPT 743410102 1640 139200 SH Call Defined 8 0 139200 0
PROLOGIS OPT 743410102 2820 239400 SH Put Defined 8 0 239400 0
PROLOGIS TRUS 743410102 397 33670 SH Sole 1 33670 0 0
PROLOGIS TRUS 743410102 868 73709 SH Sole 8 73709 0 0
PROS HOLDINGS INC COM 74346Y103 0 6 SH Sole 1 6 0 0
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PROSHARES TR FUND 74347R172 801 8160 SH Sole 8 8160 0 0
PROSHARES TR FUND 74347R206 755 11397 SH Sole 8 11397 0 0
PROSHARES TR FUND 74347R230 6 148 SH Sole 8 148 0 0
PROSHARES TR FUND 74347R297 2034 65088 SH Sole 1 65088 0 0
PROSHARES TR FUND 74347R297 24759 792297 SH Sole 8 792297 0 0
PROSHARES TR FUND 74347R297 269 8600 SH Sole 20 0 8600 0
PROSHARES TR FUND 74347R305 192 4095 SH Sole 8 4095 0 0
PROSHARES TR FUND 74347R339 111 3509 SH Sole 8 3509 0 0
PROSHARES TR FUND 74347R404 199 4020 SH Sole 8 4020 0 0
PROSHARES TR FUND 74347R503 3987 81535 SH Sole 8 81535 0 0
PROSHARES TR FUND 74347R578 2 100 SH Sole 8 100 0 0
PROSHARES TR FUND 74347R594 9 500 SH Sole 8 500 0 0
PROSHARES TR FUND 74347R602 1 31 SH Sole 8 31 0 0
PROSHARES TR FUND 74347R628 1282 64509 SH Sole 8 64509 0 0
PROSHARES TR FUND 74347R693 519 10078 SH Sole 8 10078 0 0
PROSHARES TR FUND 74347R701 2017 41883 SH Sole 8 41883 0 0
PROSHARES TR FUND 74347R719 123 3900 SH Sole 1 3900 0 0
PROSHARES TR FUND 74347R818 40 1150 SH Sole 8 1150 0 0
PROSHARES TR FUND 74347R834 2296 131220 SH Sole 8 131220 0 0
PROSHARES TR FUND 74347R842 272 8569 SH Sole 8 8569 0 0
PROSHARES TR FUND 74347R859 86 5499 SH Sole 8 5499 0 0
PROSHARES TR FUND 74347R867 2995 122266 SH Sole 8 122266 0 0
PROSHARES TR FUND 74347R875 2491 169838 SH Sole 8 169838 0 0
PROSHARES TR FUND 74347R883 3362 113622 SH Sole 8 113622 0 0
PROSHARES TR FUND 74347R883 148 5000 SH Sole 20 0 5000 0
PROSHARES TR FUND 74347X583 1671 77914 SH Sole 8 77914 0 0
PROSHARES TR FUND 74347X617 368 12700 SH Sole 8 12700 0 0
PROSHARES TR FUND 74347X625 522 11719 SH Sole 8 11719 0 0
PROSHARES TR FUND 74347X633 440 8091 SH Sole 8 8091 0 0
PROSHARES TR FUND 74347X807 69 4099 SH Sole 8 4099 0 0
PROSHARES TR FUND 74347X831 27 250 SH Sole 8 250 0 0
PROSHARES TR FUND 74347X856 1 34 SH Sole 8 34 0 0
PROSHARES TR FUND 74347X864 1674 10957 SH Sole 8 10957 0 0
PROSHARES TR OPT 74347R107 7909 200900 SH Call Defined 8 0 200900 0
PROSHARES TR OPT 74347R107 11244 285600 SH Put Defined 8 0 285600 0
PROSHARES TR OPT 74347R172 353 3600 SH Call Defined 8 0 3600 0
PROSHARES TR OPT 74347R172 1718 17500 SH Put Defined 8 0 17500 0
PROSHARES TR OPT 74347R206 8035 121200 SH Call Defined 8 0 121200 0
PROSHARES TR OPT 74347R206 12735 192100 SH Put Defined 8 0 192100 0
PROSHARES TR OPT 74347R230 49 1200 SH Call Defined 8 0 1200 0
PROSHARES TR OPT 74347R297 36147 1156700 SH Call Defined 8 0 1156700 0
PROSHARES TR OPT 74347R297 30841 986900 SH Put Defined 8 0 986900 0
PROSHARES TR OPT 74347R305 3678 78300 SH Call Defined 8 0 78300 0
PROSHARES TR OPT 74347R305 2236 47600 SH Put Defined 8 0 47600 0
PROSHARES TR OPT 74347R339 269 8500 SH Call Defined 8 0 8500 0
PROSHARES TR OPT 74347R339 357 11300 SH Put Defined 8 0 11300 0
PROSHARES TR OPT 74347R503 2636 53900 SH Call Defined 8 0 53900 0
PROSHARES TR OPT 74347R503 988 20200 SH Put Defined 8 0 20200 0
PROSHARES TR OPT 74347R578 8 400 SH Call Defined 8 0 400 0
PROSHARES TR OPT 74347R578 39 2000 SH Put Defined 8 0 2000 0
PROSHARES TR OPT 74347R594 67 3900 SH Call Defined 8 0 3900 0
PROSHARES TR OPT 74347R594 57 3300 SH Put Defined 8 0 3300 0
PROSHARES TR OPT 74347R628 4773 240200 SH Call Defined 8 0 240200 0
PROSHARES TR OPT 74347R628 2963 149100 SH Put Defined 8 0 149100 0
PROSHARES TR OPT 74347R669 631 21700 SH Call Defined 8 0 21700 0
PROSHARES TR OPT 74347R669 323 11100 SH Put Defined 8 0 11100 0
PROSHARES TR OPT 74347R693 1205 23400 SH Call Defined 8 0 23400 0
PROSHARES TR OPT 74347R693 1344 26100 SH Put Defined 8 0 26100 0
PROSHARES TR OPT 74347R701 568 11800 SH Call Defined 8 0 11800 0
PROSHARES TR OPT 74347R701 453 9400 SH Put Defined 8 0 9400 0
PROSHARES TR OPT 74347R719 5497 174500 SH Call Defined 8 0 174500 0
PROSHARES TR OPT 74347R719 3389 107600 SH Put Defined 8 0 107600 0
PROSHARES TR OPT 74347R727 40 1100 SH Call Defined 8 0 1100 0
PROSHARES TR OPT 74347R727 296 8200 SH Put Defined 8 0 8200 0
PROSHARES TR OPT 74347R776 5286 149200 SH Call Defined 8 0 149200 0
PROSHARES TR OPT 74347R776 21952 619600 SH Put Defined 8 0 619600 0
PROSHARES TR OPT 74347R818 148 4300 SH Call Defined 8 0 4300 0
PROSHARES TR OPT 74347R818 138 4000 SH Put Defined 8 0 4000 0
PROSHARES TR OPT 74347R834 1013 57900 SH Call Defined 8 0 57900 0
PROSHARES TR OPT 74347R834 972 55600 SH Put Defined 8 0 55600 0
PROSHARES TR OPT 74347R842 1923 60500 SH Call Defined 8 0 60500 0
PROSHARES TR OPT 74347R842 1573 49500 SH Put Defined 8 0 49500 0
PROSHARES TR OPT 74347R859 42 2700 SH Call Defined 8 0 2700 0
PROSHARES TR OPT 74347R859 14 900 SH Put Defined 8 0 900 0
PROSHARES TR OPT 74347R867 1869 76300 SH Call Defined 8 0 76300 0
PROSHARES TR OPT 74347R867 1642 67000 SH Put Defined 8 0 67000 0
PROSHARES TR OPT 74347R875 1483 101100 SH Call Defined 8 0 101100 0
PROSHARES TR OPT 74347R875 1819 124000 SH Put Defined 8 0 124000 0
PROSHARES TR OPT 74347R883 16754 566200 SH Call Defined 8 0 566200 0
PROSHARES TR OPT 74347R883 12167 411200 SH Put Defined 8 0 411200 0
PROSHARES TR OPT 74347X302 1567 16300 SH Call Defined 8 0 16300 0
PROSHARES TR OPT 74347X302 1548 16100 SH Put Defined 8 0 16100 0
PROSHARES TR OPT 74347X401 154 9000 SH Call Defined 8 0 9000 0
PROSHARES TR OPT 74347X401 203 11900 SH Put Defined 8 0 11900 0
PROSHARES TR OPT 74347X567 3973 122840 SH Call Defined 8 0 122840 0
PROSHARES TR OPT 74347X567 1607 49700 SH Put Defined 8 0 49700 0
PROSHARES TR OPT 74347X575 2137 56500 SH Call Defined 8 0 56500 0
PROSHARES TR OPT 74347X575 783 20700 SH Put Defined 8 0 20700 0
PROSHARES TR OPT 74347X583 2186 101980 SH Call Defined 8 0 101980 0
PROSHARES TR OPT 74347X583 2463 114900 SH Put Defined 8 0 114900 0
PROSHARES TR OPT 74347X591 6696 118680 SH Call Defined 8 0 118680 0
PROSHARES TR OPT 74347X591 2547 45140 SH Put Defined 8 0 45140 0
PROSHARES TR OPT 74347X617 1211 41840 SH Call Defined 8 0 41840 0
PROSHARES TR OPT 74347X617 371 12800 SH Put Defined 8 0 12800 0
PROSHARES TR OPT 74347X625 4217 94780 SH Call Defined 8 0 94780 0
PROSHARES TR OPT 74347X625 6357 142880 SH Put Defined 8 0 142880 0
PROSHARES TR OPT 74347X633 9236 169900 SH Call Defined 8 0 169900 0
PROSHARES TR OPT 74347X633 4450 81860 SH Put Defined 8 0 81860 0
PROSHARES TR OPT 74347X807 238 14200 SH Call Defined 8 0 14200 0
PROSHARES TR OPT 74347X807 429 25600 SH Put Defined 8 0 25600 0
PROSHARES TR OPT 74347X856 1547 57100 SH Call Defined 8 0 57100 0
PROSHARES TR OPT 74347X856 710 26200 SH Put Defined 8 0 26200 0
PROSHARES TR OPT 74347X864 3941 25800 SH Call Defined 8 0 25800 0
PROSHARES TR OPT 74347X864 4965 32500 SH Put Defined 8 0 32500 0
PROSHARES TR OPT 74347X880 867 12000 SH Call Defined 8 0 12000 0
PROSHARES TR OPT 74347X880 520 7200 SH Put Defined 8 0 7200 0
PROSHARES TR II FUND 74347W502 33 3300 SH Sole 1 3300 0 0
PROSHARES TR II FUND 74347W502 1142 113211 SH Sole 8 113211 0 0
PROSHARES TR II FUND 74347W601 715 11715 SH Sole 8 11715 0 0
PROSHARES TR II FUND 74347W718 676 20055 SH Sole 8 20055 0 0
PROSHARES TR II FUND 74347W726 249 11042 SH Sole 8 11042 0 0
PROSHARES TR II FUND 74347W809 154 11507 SH Sole 8 11507 0 0
PROSHARES TR II OPT 74347W502 2236 221600 SH Call Defined 8 0 221600 0
PROSHARES TR II OPT 74347W502 3269 324000 SH Put Defined 8 0 324000 0
PROSHARES TR II OPT 74347W601 2026 33200 SH Call Defined 8 0 33200 0
PROSHARES TR II OPT 74347W601 3326 54500 SH Put Defined 8 0 54500 0
PROSHARES TR II OPT 74347W718 2783 82620 SH Call Defined 8 0 82620 0
PROSHARES TR II OPT 74347W718 1074 31880 SH Put Defined 8 0 31880 0
PROSHARES TR II OPT 74347W726 2474 109950 SH Call Defined 8 0 109950 0
PROSHARES TR II OPT 74347W726 851 37800 SH Put Defined 8 0 37800 0
PROSHARES TR II OPT 74347W809 1690 126300 SH Call Defined 8 0 126300 0
PROSHARES TR II OPT 74347W809 1227 91700 SH Put Defined 8 0 91700 0
PROSHARES TR II OPT 74347W841 7194 86400 SH Call Defined 8 0 86400 0
PROSHARES TR II OPT 74347W841 11523 138400 SH Put Defined 8 0 138400 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 0 26 SH Sole 8 26 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 87 8990 SH Sole 9 8990 0 0
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PROSPERITY BANCSHARES INC COM 743606105 651 20040 SH Sole 1 20040 0 0
PROSPERITY BANCSHARES INC COM 743606105 99 3044 SH Sole 8 3044 0 0
PROSPERITY BANCSHARES INC OPT 743606105 140 4300 SH Call Defined 8 0 4300 0
PROSPERITY BANCSHARES INC OPT 743606105 250 7700 SH Put Defined 8 0 7700 0
PROTALIX BIOTHERAPEUTICS INC OPT 74365A101 1217 140000 SH Call Defined 8 0 140000 0
PROTALIX BIOTHERAPEUTICS INC OPT 74365A101 322 37100 SH Put Defined 8 0 37100 0
PROTECTIVE LIFE CORP COM 743674103 106 4881 SH Sole 1 4881 0 0
PROTECTIVE LIFE CORP COM 743674103 27 1243 SH Sole 8 1243 0 0
PROTECTIVE LIFE CORP OPT 743674103 768 35300 SH Call Defined 8 0 35300 0
PROTECTIVE LIFE CORP OPT 743674103 279 12800 SH Put Defined 8 0 12800 0
PROTEIN DESIGN LABS INC BOND 74369LAF0 1330 1373000 PRN Sole 8 0 0 1373000
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PROVIDENCE SVC CORP COM 743815102 79 4800 SH Sole 8 4800 0 0
PROVIDENT ENERGY TR COM 74386K104 1866 264243 SH Defined 31 264243 0 0
PROVIDENT ENERGY TR COM 74386K104 0 32 SH Sole 9 32 0 0
PROVIDENT ENERGY TR COM 74386K104 6 810 SH Sole 99 810 0 0
PROVIDENT ENERGY TR OPT 74386K104 211 29900 SH Call Defined 8 0 29900 0
PROVIDENT ENERGY TR OPT 74386K104 260 36800 SH Put Defined 8 0 36800 0
PROVIDENT ENERGY TR TRUS 74386K104 61 8658 SH Sole 8 8658 0 0
PROVIDENT FINL SVCS INC COM 74386T105 32 2597 SH Defined 31 2597 0 0
PROVIDENT FINL SVCS INC COM 74386T105 22 1772 SH Sole 1 1772 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 85 SH Sole 8 85 0 0
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PROVIDENT NEW YORK BANCORP COM 744028101 13 1500 SH Sole 8 1500 0 0
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PRUDENTIAL FINL INC COM 744320102 4342 80151 SH Sole 1 80151 0 0
PRUDENTIAL FINL INC COM 744320102 51228 945507 SH Sole 8 945507 0 0
PRUDENTIAL FINL INC COM 744320102 2586 47734 SH Sole 9 47734 0 0
PRUDENTIAL FINL INC OPT 744320102 46405 856500 SH Call Defined 8 0 856500 0
PRUDENTIAL FINL INC OPT 744320102 47115 869600 SH Put Defined 8 0 869600 0
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PS BUSINESS PKS INC CALIF COM 69360J107 189 3344 SH Sole 1 3344 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 1 12 SH Sole 1 12 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 3 60 SH Sole 8 60 0 0
PSS WORLD MED INC COM 69366A100 4056 189717 SH Defined 31 189717 0 0
PSS WORLD MED INC COM 69366A100 21 961 SH Sole 1 961 0 0
PSS WORLD MED INC COM 69366A100 47 2205 SH Sole 8 2205 0 0
PSS WORLD MED INC OPT 69366A100 259 12100 SH Call Defined 8 0 12100 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1392 41500 SH Defined 31 41500 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 5855 174511 SH Sole 1 174511 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 97 2903 SH Sole 8 2903 0 0
PSYCHIATRIC SOLUTIONS INC OPT 74439H108 869 25900 SH Call Defined 8 0 25900 0
PSYCHIATRIC SOLUTIONS INC OPT 74439H108 990 29500 SH Put Defined 8 0 29500 0
PT INDOSAT TBK COM 744383100 137 4485 SH Defined 31 4485 0 0
PUBLIC STORAGE COM 74460D109 3659 37708 SH Defined 31 37708 0 0
PUBLIC STORAGE COM 74460D109 2415 24881 SH Sole 1 24881 0 0
PUBLIC STORAGE COM 74460D109 10 104 SH Sole 9 104 0 0
PUBLIC STORAGE OPT 74460D109 5881 60600 SH Call Defined 8 0 60600 0
PUBLIC STORAGE OPT 74460D109 8704 89700 SH Put Defined 8 0 89700 0
PUBLIC STORAGE TRUS 74460D109 959 9879 SH Sole 1 9879 0 0
PUBLIC STORAGE TRUS 74460D109 3003 30947 SH Sole 8 30947 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 6300 SH Defined 31 6300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1619 48960 SH Sole 1 48960 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 573 17310 SH Sole 8 17310 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1665 50318 SH Sole 9 50318 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 112472 3400000 SH Sole 40 3400000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 468 14146 SH Sole 39 14146 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 3027 91500 SH Call Defined 8 0 91500 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 4701 142100 SH Put Defined 8 0 142100 0
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PULTE GROUP INC COM 745867101 649 74135 SH Sole 8 74135 0 0
PULTE GROUP INC COM 745867101 0 20 SH Sole 9 20 0 0
PULTE GROUP INC OPT 745867101 2796 319193 SH Call Defined 8 0 319193 0
PULTE GROUP INC OPT 745867101 1592 181682 SH Put Defined 8 0 181682 0
PURE BIOSCIENCE COM 746218106 5 2178 SH Defined 31 2178 0 0
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QEP RES INC COM 74733V100 89 2969 SH Sole 9 2969 0 0
QEP RES INC OPT 74733V100 1188 39400 SH Call Defined 8 0 39400 0
QEP RES INC OPT 74733V100 4057 134600 SH Put Defined 8 0 134600 0
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QLOGIC CORP COM 747277101 2292 129923 SH Sole 8 129923 0 0
QLOGIC CORP OPT 747277101 5885 333600 SH Call Defined 8 0 333600 0
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QLT INC COM 746927102 6 997 SH Sole 8 997 0 0
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QUAKER CHEM CORP COM 747316107 19 576 SH Sole 1 576 0 0
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QUALCOMM INC COM 747525103 434 9621 SH Defined 60 9621 0 0
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QUALCOMM INC COM 747525103 27725 614282 SH Sole 8 614282 0 0
QUALCOMM INC COM 747525103 127 2812 SH Sole 9 2812 0 0
QUALCOMM INC COM 747525103 68 1500 SH Sole 57 1500 0 0
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QUALITY SYS INC OPT 747582104 8421 127000 SH Call Defined 8 0 127000 0
QUALITY SYS INC OPT 747582104 8958 135100 SH Put Defined 8 0 135100 0
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QUIDEL CORP COM 74838J101 84 7620 SH Sole 8 7620 0 0
QUIDEL CORP OPT 74838J101 80 7300 SH Call Defined 8 0 7300 0
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QUIKSILVER INC COM 74838C106 5 1378 SH Sole 8 1378 0 0
QUIKSILVER INC OPT 74838C106 217 55500 SH Call Defined 8 0 55500 0
QUIKSILVER INC OPT 74838C106 115 29400 SH Put Defined 8 0 29400 0
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QWEST COMMUNICATIONS INTL IN COM 749121109 65430 10435396 SH Defined 31 10435396 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 15944 2542914 SH Sole 1 2542914 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 210 33427 SH Sole 8 33427 0 0
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RACKSPACE HOSTING INC COM 750086100 40 1526 SH Sole 1 1526 0 0
RACKSPACE HOSTING INC COM 750086100 5013 192968 SH Sole 8 192968 0 0
RACKSPACE HOSTING INC COM 750086100 39 1500 SH Sole 99 1500 0 0
RACKSPACE HOSTING INC OPT 750086100 8217 316300 SH Call Defined 8 0 316300 0
RACKSPACE HOSTING INC OPT 750086100 4793 184500 SH Put Defined 8 0 184500 0
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RADIAN GROUP INC COM 750236101 16 2040 SH Sole 8 2040 0 0
RADIAN GROUP INC OPT 750236101 2196 280800 SH Call Defined 8 0 280800 0
RADIAN GROUP INC OPT 750236101 1746 223300 SH Put Defined 8 0 223300 0
RADIANT SYSTEMS INC COM 75025N102 166 9700 SH Defined 31 9700 0 0
RADIANT SYSTEMS INC COM 75025N102 101 5900 SH Sole 8 5900 0 0
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RADIOSHACK CORP COM 750438103 356 16700 SH Defined 31 16700 0 0
RADIOSHACK CORP COM 750438103 1408 66013 SH Sole 1 66013 0 0
RADIOSHACK CORP COM 750438103 606 28450 SH Sole 8 28450 0 0
RADIOSHACK CORP COM 750438103 1908 89453 SH Sole 9 89453 0 0
RADIOSHACK CORP COM 750438103 4 200 SH Sole 59 200 0 0
RADIOSHACK CORP OPT 750438103 11772 551900 SH Call Defined 8 0 551900 0
RADIOSHACK CORP OPT 750438103 6147 288200 SH Put Defined 8 0 288200 0
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RADISYS CORP COM 750459109 0 17 SH Sole 1 17 0 0
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RADWARE LTD COM M81873107 2639 76795 SH Sole 8 76795 0 0
RADWARE LTD OPT M81873107 900 26200 SH Call Defined 8 0 26200 0
RADWARE LTD OPT M81873107 3718 108200 SH Put Defined 8 0 108200 0
RAILAMERICA INC COM 750753402 4 400 SH Defined 31 400 0 0
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RAIT FINANCIAL TRUST COM 749227104 175 106048 SH Defined 31 106048 0 0
RAIT FINANCIAL TRUST OPT 749227104 15 9200 SH Call Defined 8 0 9200 0
RAIT FINANCIAL TRUST OPT 749227104 119 72000 SH Put Defined 8 0 72000 0
RAIT FINANCIAL TRUST TRUS 749227104 0 48 SH Sole 1 48 0 0
RAIT FINANCIAL TRUST TRUS 749227104 165 100109 SH Sole 8 100109 0 0
RALCORP HLDGS INC NEW COM 751028101 3918 66992 SH Defined 31 66992 0 0
RALCORP HLDGS INC NEW COM 751028101 61 1045 SH Sole 1 1045 0 0
RALCORP HLDGS INC NEW COM 751028101 1 18 SH Sole 8 18 0 0
RALCORP HLDGS INC NEW COM 751028101 0 6 SH Sole 9 6 0 0
RAM ENERGY RESOURCES INC COM 75130P109 0 102 SH Sole 1 102 0 0
RAMBUS INC DEL COM 750917106 12 558 SH Sole 1 558 0 0
RAMBUS INC DEL COM 750917106 198 9500 SH Sole 8 9500 0 0
RAMBUS INC DEL OPT 750917106 10324 495400 SH Call Defined 8 0 495400 0
RAMBUS INC DEL OPT 750917106 4543 218000 SH Put Defined 8 0 218000 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 150 14000 SH Defined 31 14000 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 0 23 SH Sole 1 23 0 0
RANDGOLD RES LTD ADR 752344309 4343 42808 SH Sole 8 42808 0 0
RANDGOLD RES LTD ADR 752344309 1015 10000 SH Sole 9 10000 0 0
RANDGOLD RES LTD ADR 752344309 3261 32139 SH Sole 39 32139 0 0
RANDGOLD RES LTD COM 752344309 20 200 SH Defined 31 200 0 0
RANDGOLD RES LTD OPT 752344309 9558 94200 SH Call Defined 8 0 94200 0
RANDGOLD RES LTD OPT 752344309 19217 189400 SH Put Defined 8 0 189400 0
RANGE RES CORP COM 75281A109 7252 190183 SH Defined 31 190183 0 0
RANGE RES CORP COM 75281A109 26937 706453 SH Sole 1 706453 0 0
RANGE RES CORP COM 75281A109 4114 107889 SH Sole 8 107889 0 0
RANGE RES CORP COM 75281A109 1 19 SH Sole 9 19 0 0
RANGE RES CORP OPT 75281A109 10688 280300 SH Call Defined 8 0 280300 0
RANGE RES CORP OPT 75281A109 10047 263500 SH Put Defined 8 0 263500 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 100 SH Defined 31 100 0 0
RASER TECHNOLOGIES INC COM 754055101 7 29515 SH Defined 31 29515 0 0
RASER TECHNOLOGIES INC COM 754055101 0 8 SH Sole 8 8 0 0
RASER TECHNOLOGIES INC COM 754055101 2 7638 SH Sole 9 7638 0 0
RASER TECHNOLOGIES INC OPT 754055101 2 8100 SH Call Defined 8 0 8100 0
RASER TECHNOLOGIES INC OPT 754055101 2 7600 SH Put Defined 8 0 7600 0
RAVEN INDS INC COM 754212108 239 6315 SH Defined 31 6315 0 0
RAVEN INDS INC COM 754212108 0 8 SH Sole 1 8 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1834 72389 SH Defined 31 72389 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 87 3451 SH Sole 1 3451 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 600 23684 SH Sole 8 23684 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 816 32200 SH Call Defined 8 0 32200 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 983 38800 SH Put Defined 8 0 38800 0
RAYONIER INC COM 754907103 9732 194178 SH Defined 31 194178 0 0
RAYONIER INC COM 754907103 35 693 SH None 10 693 0 0
RAYONIER INC COM 754907103 2 48 SH Sole 9 48 0 0
RAYONIER INC COM 754907103 37590 750000 SH Sole 40 750000 0 0
RAYONIER INC OPT 754907103 3518 70200 SH Call Defined 8 0 70200 0
RAYONIER INC OPT 754907103 1704 34000 SH Put Defined 8 0 34000 0
RAYONIER INC TRUS 754907103 5144 102624 SH Sole 1 102624 0 0
RAYONIER INC TRUS 754907103 81 1624 SH Sole 8 1624 0 0
RAYTHEON CO COM 755111507 36019 787990 SH Defined 31 787990 0 0
RAYTHEON CO COM 755111507 59 1300 SH None 10 1300 0 0
RAYTHEON CO COM 755111507 3289 71953 SH Sole 1 71953 0 0
RAYTHEON CO COM 755111507 8912 194963 SH Sole 8 194963 0 0
RAYTHEON CO COM 755111507 190 4162 SH Sole 9 4162 0 0
RAYTHEON CO COM 755111507 133026 2910216 SH Sole 40 2910216 0 0
RAYTHEON CO OPT 755111507 11108 243000 SH Call Defined 8 0 243000 0
RAYTHEON CO OPT 755111507 4521 98900 SH Put Defined 8 0 98900 0
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RBC BEARINGS INC COM 75524B104 37 1100 SH Sole 8 1100 0 0
RC2 CORP COM 749388104 9 428 SH Defined 31 428 0 0
RC2 CORP COM 749388104 0 11 SH Sole 1 11 0 0
RC2 CORP COM 749388104 38 1800 SH Sole 8 1800 0 0
REACHLOCAL INC COM 75525F104 15 1100 SH Sole 8 1100 0 0
REALD INC COM 75604L105 416 22523 SH Sole 8 22523 0 0
REALNETWORKS INC COM 75605L104 0 50 SH Sole 1 50 0 0
REALNETWORKS INC COM 75605L104 14 4373 SH Sole 8 4373 0 0
REALNETWORKS INC OPT 75605L104 0 100 SH Call Defined 8 0 100 0
REALNETWORKS INC OPT 75605L104 5 1400 SH Put Defined 8 0 1400 0
REALPAGE INC COM 75606N109 4 200 SH Sole 8 200 0 0
REALTY INCOME CORP COM 756109104 3748 111157 SH Defined 31 111157 0 0
REALTY INCOME CORP TRUS 756109104 57 1679 SH Sole 1 1679 0 0
RED HAT INC COM 756577102 1152 28101 SH Sole 1 28101 0 0
RED HAT INC COM 756577102 127 3108 SH Sole 8 3108 0 0
RED HAT INC COM 756577102 10 255 SH Sole 9 255 0 0
RED HAT INC OPT 756577102 19073 465200 SH Call Defined 8 0 465200 0
RED HAT INC OPT 756577102 14227 347000 SH Put Defined 8 0 347000 0
RED LION HOTELS CORP COM 756764106 34 4620 SH Defined 31 4620 0 0
RED LION HOTELS CORP COM 756764106 0 8 SH Sole 1 8 0 0
RED LION HOTELS CORP COM 756764106 4 600 SH Sole 8 600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1234 62941 SH Defined 31 62941 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 6 SH Sole 1 6 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 4636 236400 SH Call Defined 8 0 236400 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 169 8600 SH Put Defined 8 0 8600 0
REDDY ICE HLDGS INC COM 75734R105 87 37945 SH Defined 31 37945 0 0
REDWOOD TR INC COM 758075402 1509 104382 SH Defined 31 104382 0 0
REDWOOD TR INC OPT 758075402 483 33400 SH Call Defined 8 0 33400 0
REDWOOD TR INC OPT 758075402 353 24400 SH Put Defined 8 0 24400 0
REDWOOD TR INC TRUS 758075402 1 45 SH Sole 1 45 0 0
REDWOOD TR INC TRUS 758075402 492 34009 SH Sole 8 34009 0 0
REED ELSEVIER N V COM 758204200 8 300 SH Defined 31 300 0 0
REED ELSEVIER P L C COM 758205207 10 300 SH Defined 31 300 0 0
REGAL BELOIT CORP COM 758750103 9250 157608 SH Defined 31 157608 0 0
REGAL BELOIT CORP COM 758750103 42 724 SH Sole 1 724 0 0
REGAL BELOIT CORP COM 758750103 1884 32100 SH Sole 8 32100 0 0
REGAL ENTMT GROUP COM 758766109 4009 305587 SH Defined 31 305587 0 0
REGAL ENTMT GROUP COM 758766109 102 7760 SH Sole 1 7760 0 0
REGAL ENTMT GROUP COM 758766109 3281 250095 SH Sole 8 250095 0 0
REGAL ENTMT GROUP OPT 758766109 590 45000 SH Put Defined 8 0 45000 0
REGENCY CTRS CORP COM 758849103 266 6727 SH Defined 31 6727 0 0
REGENCY CTRS CORP TRUS 758849103 49 1251 SH Sole 1 1251 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 5 200 SH Sole 8 200 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 1058 43200 SH Call Defined 8 0 43200 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 494 20200 SH Put Defined 8 0 20200 0
REGENERON PHARMACEUTICALS COM 75886F107 30 1100 SH Defined 31 1100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 274 SH Sole 1 274 0 0
REGENERON PHARMACEUTICALS COM 75886F107 124 4517 SH Sole 8 4517 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 636 23200 SH Call Defined 8 0 23200 0
REGENERON PHARMACEUTICALS OPT 75886F107 2107 76900 SH Put Defined 8 0 76900 0
REGIONAL BK HOLDRS TR FUND 75902E100 12661 173000 SH Sole 8 173000 0 0
REGIONAL BK HOLDRS TR OPT 75902E100 4032 55100 SH Call Defined 8 0 55100 0
REGIONAL BK HOLDRS TR OPT 75902E100 2920 39900 SH Put Defined 8 0 39900 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2419 332740 SH Sole 1 332740 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 229 31548 SH Sole 8 31548 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 633 87013 SH Sole 9 87013 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 2423 333300 SH Call Defined 8 0 333300 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 5512 758200 SH Put Defined 8 0 758200 0
REGIS CORP MINN COM 758932107 553 28925 SH Defined 31 28925 0 0
REGIS CORP MINN COM 758932107 39 2020 SH Sole 1 2020 0 0
REGIS CORP MINN COM 758932107 2 92 SH Sole 8 92 0 0
REGIS CORP MINN OPT 758932107 1550 81000 SH Call Defined 8 0 81000 0
REHABCARE GROUP INC COM 759148109 15 750 SH Defined 31 750 0 0
REHABCARE GROUP INC COM 759148109 20 978 SH Sole 1 978 0 0
REHABCARE GROUP INC COM 759148109 2790 138001 SH Sole 8 138001 0 0
REHABCARE GROUP INC OPT 759148109 1244 61500 SH Call Defined 8 0 61500 0
REHABCARE GROUP INC OPT 759148109 5156 255000 SH Put Defined 8 0 255000 0
REINSURANCE GROUP AMER INC COM 759351604 618 12805 SH Defined 31 12805 0 0
REINSURANCE GROUP AMER INC COM 759351604 136 2809 SH Sole 1 2809 0 0
REINSURANCE GROUP AMER INC COM 759351604 142 2950 SH Sole 8 2950 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 96 2300 SH Defined 31 2300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 82 1975 SH Sole 1 1975 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1274 30685 SH Sole 8 30685 0 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 1391 33500 SH Call Defined 8 0 33500 0
RELIANCE STEEL & ALUMINUM CO OPT 759509102 1915 46100 SH Put Defined 8 0 46100 0
RENAISSANCE LEARNING INC COM 75968L105 187 18381 SH Defined 31 18381 0 0
RENAISSANCE LEARNING INC COM 75968L105 0 12 SH Sole 1 12 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3580 59700 SH Defined 31 59700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 55 915 SH Sole 1 915 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1407 23460 SH Sole 8 23460 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 17 SH Sole 9 17 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 174 2900 SH Call Defined 8 0 2900 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 14978 249800 SH Put Defined 8 0 249800 0
RENASANT CORP COM 75970E107 0 12 SH Sole 1 12 0 0
RENESOLA LTD ADR 75971T103 1089 87165 SH Sole 8 87165 0 0
RENESOLA LTD COM 75971T103 514 41126 SH Defined 31 41126 0 0
RENESOLA LTD OPT 75971T103 230 18400 SH Call Defined 8 0 18400 0
RENESOLA LTD OPT 75971T103 814 65100 SH Put Defined 8 0 65100 0
RENT A CTR INC NEW COM 76009N100 226 10119 SH Defined 31 10119 0 0
RENT A CTR INC NEW COM 76009N100 91 4066 SH Sole 1 4066 0 0
RENT A CTR INC NEW COM 76009N100 103 4619 SH Sole 8 4619 0 0
RENT A CTR INC NEW OPT 76009N100 419 18700 SH Call Defined 8 0 18700 0
RENT A CTR INC NEW OPT 76009N100 114 5100 SH Put Defined 8 0 5100 0
RENTECH INC COM 760112102 2 1800 SH Defined 31 1800 0 0
RENTECH INC COM 760112102 0 146 SH Sole 1 146 0 0
RENTRAK CORP COM 760174102 40 1590 SH Defined 31 1590 0 0
RENTRAK CORP COM 760174102 0 5 SH Sole 1 5 0 0
REPLIGEN CORP COM 759916109 0 106 SH Sole 1 106 0 0
REPROS THERAPEUTICS INC OPT 76028H100 3 7500 SH Call Defined 8 0 7500 0
REPSOL YPF S A COM 76026T205 1287 50003 SH Defined 31 50003 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 27 SH Sole 1 27 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 72 8700 SH Sole 8 8700 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 68 8200 SH Call Defined 8 0 8200 0
REPUBLIC AWYS HLDGS INC OPT 760276105 87 10500 SH Put Defined 8 0 10500 0
REPUBLIC BANCORP KY COM 760281204 0 7 SH Sole 1 7 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 200 SH Sole 9 200 0 0
REPUBLIC SVCS INC COM 760759100 6521 213865 SH Defined 31 213865 0 0
REPUBLIC SVCS INC COM 760759100 733 24039 SH Sole 1 24039 0 0
REPUBLIC SVCS INC COM 760759100 1280 41981 SH Sole 8 41981 0 0
REPUBLIC SVCS INC COM 760759100 8 260 SH Sole 9 260 0 0
REPUBLIC SVCS INC OPT 760759100 543 17800 SH Call Defined 8 0 17800 0
REPUBLIC SVCS INC OPT 760759100 2262 74200 SH Put Defined 8 0 74200 0
RES-CARE INC COM 760943100 1151 86743 SH Defined 31 86743 0 0
RES-CARE INC COM 760943100 0 15 SH Sole 1 15 0 0
RESEARCH IN MOTION LTD COM 760975102 4120 84618 SH Defined 31 84618 0 0
RESEARCH IN MOTION LTD COM 760975102 73 1500 SH Defined 60 1500 0 0
RESEARCH IN MOTION LTD COM 760975102 2245 46117 SH Sole 1 46117 0 0
RESEARCH IN MOTION LTD COM 760975102 5180 106384 SH Sole 8 106384 0 0
RESEARCH IN MOTION LTD COM 760975102 1367 28064 SH Sole 9 28064 0 0
RESEARCH IN MOTION LTD COM 760975102 730 15000 SH Sole 12 0 0 15000
RESEARCH IN MOTION LTD COM 760975102 18 370 SH Sole 56 370 0 0
RESEARCH IN MOTION LTD COM 760975102 19 390 SH Sole 99 390 0 0
RESEARCH IN MOTION LTD OPT 760975102 77149 1584500 SH Call Defined 8 0 1584500 0
RESEARCH IN MOTION LTD OPT 760975102 40919 840400 SH Put Defined 8 0 840400 0
RESMED INC COM 761152107 3302 100617 SH Defined 31 100617 0 0
RESMED INC COM 761152107 96 2940 SH Sole 1 2940 0 0
RESMED INC GDR 761152107 6401 195103 SH Sole 9 195103 0 0
RESMED INC OPT 761152107 610 18600 SH Call Defined 8 0 18600 0
RESMED INC OPT 761152107 203 6200 SH Put Defined 8 0 6200 0
RESOLUTE ENERGY CORP COM 76116A108 153 13802 SH Defined 31 13802 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 23 SH Sole 1 23 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 8 SH Sole 8 8 0 0
RESOLUTE ENERGY CORP WARR 76116A116 0 33 SH Sole 8 33 0 0
RESOURCE CAP CORP TRUS 76120W302 0 29 SH Sole 1 29 0 0
RESOURCES CONNECTION INC COM 76122Q105 840 61056 SH Defined 31 61056 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 29 SH Sole 1 29 0 0
RESOURCES CONNECTION INC COM 76122Q105 73 5320 SH Sole 8 5320 0 0
RESOURCES CONNECTION INC OPT 76122Q105 54 3900 SH Call Defined 8 0 3900 0
RESOURCES CONNECTION INC OPT 76122Q105 138 10000 SH Put Defined 8 0 10000 0
RETAIL HOLDRS TR FUND 76127U101 10553 106888 SH Sole 8 106888 0 0
RETAIL HOLDRS TR OPT 76127U101 7523 76200 SH Call Defined 8 0 76200 0
RETAIL HOLDRS TR OPT 76127U101 7612 77100 SH Put Defined 8 0 77100 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 570 59580 SH Defined 31 59580 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 24 SH Sole 1 24 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 400 SH Sole 8 400 0 0
RETAIL VENTURES INC COM 76128Y102 525 48818 SH Defined 31 48818 0 0
RETAIL VENTURES INC COM 76128Y102 32 2993 SH Sole 1 2993 0 0
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REVLON INC COM 761525609 0 2 SH Sole 1 2 0 0
REVLON INC OPT 761525609 466 36900 SH Call Defined 8 0 36900 0
REVLON INC OPT 761525609 222 17600 SH Put Defined 8 0 17600 0
REWARDS NETWORK INC COM 761557206 41 2834 SH Defined 31 2834 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 200 SH Defined 31 200 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 4 SH Sole 1 4 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1 66 SH Sole 8 66 0 0
REX ENERGY CORPORATION COM 761565100 0 18 SH Sole 1 18 0 0
REX ENERGY CORPORATION COM 761565100 33 2579 SH Sole 8 2579 0 0
REX ENERGY CORPORATION OPT 761565100 187 14600 SH Call Defined 8 0 14600 0
REX ENERGY CORPORATION OPT 761565100 173 13500 SH Put Defined 8 0 13500 0
REYNOLDS AMERICAN INC COM 761713106 22268 374953 SH Defined 31 374953 0 0
REYNOLDS AMERICAN INC COM 761713106 490 8241 SH Defined 60 8241 0 0
REYNOLDS AMERICAN INC COM 761713106 8695 146406 SH Sole 1 146406 0 0
REYNOLDS AMERICAN INC COM 761713106 333 5609 SH Sole 8 5609 0 0
REYNOLDS AMERICAN INC COM 761713106 742 12497 SH Sole 9 12497 0 0
REYNOLDS AMERICAN INC COM 761713106 92025 1549500 SH Sole 40 1549500 0 0
REYNOLDS AMERICAN INC COM 761713106 95024 1600000 SH Sole 59 1600000 0 0
REYNOLDS AMERICAN INC OPT 761713106 9182 154600 SH Call Defined 8 0 154600 0
REYNOLDS AMERICAN INC OPT 761713106 12157 204700 SH Put Defined 8 0 204700 0
RF MICRODEVICES INC COM 749941100 323 52600 SH Defined 31 52600 0 0
RF MICRODEVICES INC COM 749941100 100 16226 SH Sole 1 16226 0 0
RF MICRODEVICES INC COM 749941100 26 4245 SH Sole 8 4245 0 0
RF MICRODEVICES INC OPT 749941100 790 128700 SH Call Defined 8 0 128700 0
RF MICRODEVICES INC OPT 749941100 530 86300 SH Put Defined 8 0 86300 0
RICHARDSON ELECTRS LTD COM 763165107 3 311 SH Defined 31 311 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 9 SH Sole 1 9 0 0
RICHMONT MINES INC COM 76547T106 16 3200 SH Defined 31 3200 0 0
RICKS CABARET INTL INC COM 765641303 29 3996 SH Defined 31 3996 0 0
RICKS CABARET INTL INC COM 765641303 457 62816 SH Sole 8 62816 0 0
RICKS CABARET INTL INC OPT 765641303 158 21700 SH Call Defined 8 0 21700 0
RICKS CABARET INTL INC OPT 765641303 914 125600 SH Put Defined 8 0 125600 0
RIGEL PHARMACEUTICALS INC COM 766559603 61 7245 SH Defined 31 7245 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 0 35 SH Sole 1 35 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 21 2477 SH Sole 8 2477 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 177 21100 SH Call Defined 8 0 21100 0
RIGEL PHARMACEUTICALS INC OPT 766559603 74 8800 SH Put Defined 8 0 8800 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 0 12 SH Sole 1 12 0 0
RIMAGE CORP COM 766721104 0 1 SH Defined 31 1 0 0
RIMAGE CORP COM 766721104 0 3 SH Sole 1 3 0 0
RINO INTERNATIONAL CORPORATI OPT 766883102 209 15000 SH Call Defined 8 0 15000 0
RIO TINTO PLC ADR 767204100 358 6100 SH Sole 1 6100 0 0
RIO TINTO PLC ADR 767204100 8213 139837 SH Sole 8 139837 0 0
RIO TINTO PLC ADR 767204100 59 1012 SH Sole 9 1012 0 0
RIO TINTO PLC OPT 767204100 12204 207800 SH Call Defined 8 0 207800 0
RIO TINTO PLC OPT 767204100 37464 637900 SH Put Defined 8 0 637900 0
RITCHIE BROS AUCTIONEERS COM 767744105 201 9700 SH Defined 31 9700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15 700 SH Sole 8 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 500 SH Sole 9 500 0 0
RITE AID CORP COM 767754104 158 167824 SH Defined 31 167824 0 0
RITE AID CORP COM 767754104 51 53914 SH Sole 1 53914 0 0
RITE AID CORP COM 767754104 12 12314 SH Sole 8 12314 0 0
RITE AID CORP OPT 767754104 12 12600 SH Put Defined 8 0 12600 0
RIVERBED TECHNOLOGY INC COM 768573107 538 11800 SH Defined 31 11800 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2 42 SH Sole 1 42 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2583 56671 SH Sole 8 56671 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 11637 255300 SH Call Defined 8 0 255300 0
RIVERBED TECHNOLOGY INC OPT 768573107 10730 235400 SH Put Defined 8 0 235400 0
RLI CORP COM 749607107 6 100 SH Defined 31 100 0 0
RLI CORP COM 749607107 19 344 SH Sole 1 344 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 6 SH Sole 1 6 0 0
ROBBINS & MYERS INC COM 770196103 371 13855 SH Defined 31 13855 0 0
ROBBINS & MYERS INC COM 770196103 0 14 SH Sole 1 14 0 0
ROBBINS & MYERS INC COM 770196103 8 300 SH Sole 8 300 0 0
ROBERT HALF INTL INC COM 770323103 130 5000 SH Defined 60 5000 0 0
ROBERT HALF INTL INC COM 770323103 287 11037 SH Sole 1 11037 0 0
ROBERT HALF INTL INC COM 770323103 266 10241 SH Sole 8 10241 0 0
ROBERT HALF INTL INC COM 770323103 4 158 SH Sole 9 158 0 0
ROBERT HALF INTL INC OPT 770323103 515 19800 SH Call Defined 8 0 19800 0
ROBERT HALF INTL INC OPT 770323103 2054 79000 SH Put Defined 8 0 79000 0
ROCHESTER MED CORP COM 771497104 0 3 SH Sole 1 3 0 0
ROCK-TENN CO COM 772739207 374 7501 SH Defined 31 7501 0 0
ROCK-TENN CO COM 772739207 31 618 SH Sole 1 618 0 0
ROCKVILLE FINL INC COM 774186100 0 5 SH Sole 1 5 0 0
ROCKWELL AUTOMATION INC COM 773903109 630 10200 SH Defined 31 10200 0 0
ROCKWELL AUTOMATION INC COM 773903109 1913 30994 SH Sole 1 30994 0 0
ROCKWELL AUTOMATION INC COM 773903109 363 5871 SH Sole 8 5871 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 154 SH Sole 9 154 0 0
ROCKWELL AUTOMATION INC OPT 773903109 12463 201900 SH Call Defined 8 0 201900 0
ROCKWELL AUTOMATION INC OPT 773903109 9229 149500 SH Put Defined 8 0 149500 0
ROCKWELL COLLINS INC COM 774341101 932 15997 SH Defined 31 15997 0 0
ROCKWELL COLLINS INC COM 774341101 1643 28192 SH Sole 1 28192 0 0
ROCKWELL COLLINS INC COM 774341101 329 5642 SH Sole 8 5642 0 0
ROCKWELL COLLINS INC COM 774341101 164 2822 SH Sole 9 2822 0 0
ROCKWELL COLLINS INC OPT 774341101 3256 55900 SH Call Defined 8 0 55900 0
ROCKWELL COLLINS INC OPT 774341101 1433 24600 SH Put Defined 8 0 24600 0
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ROYAL BK CDA MONTREAL QUE OPT 780087102 5036 96600 SH Call Defined 8 0 96600 0
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ROYAL GOLD INC COM 780287108 2059 41308 SH Sole 39 41308 0 0
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RUBICON TECHNOLOGY INC COM 78112T107 921 40566 SH Sole 8 40566 0 0
RUBICON TECHNOLOGY INC COM 78112T107 13 579 SH Sole 9 579 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 20 900 SH Call Defined 8 0 900 0
RUBICON TECHNOLOGY INC OPT 78112T107 2757 121500 SH Put Defined 8 0 121500 0
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RUBY TUESDAY INC OPT 781182100 169 14200 SH Call Defined 8 0 14200 0
RUBY TUESDAY INC OPT 781182100 89 7500 SH Put Defined 8 0 7500 0
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RUE21 INC OPT 781295100 263 10200 SH Put Defined 8 0 10200 0
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RYDER SYS INC OPT 783549108 1843 43100 SH Put Defined 8 0 43100 0
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RYLAND GROUP INC OPT 783764103 2405 134200 SH Call Defined 8 0 134200 0
RYLAND GROUP INC OPT 783764103 2774 154800 SH Put Defined 8 0 154800 0
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SAKS INC COM 79377W108 7639 888230 SH Defined 31 888230 0 0
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SAKS INC OPT 79377W108 624 72500 SH Call Defined 8 0 72500 0
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SALIX PHARMACEUTICALS INC COM 795435106 5483 138040 SH Defined 31 138040 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1 34 SH Sole 1 34 0 0
SALIX PHARMACEUTICALS INC COM 795435106 119 3006 SH Sole 8 3006 0 0
SALIX PHARMACEUTICALS INC COM 795435106 262 6600 SH Sole 99 6600 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 6502 163700 SH Call Defined 8 0 163700 0
SALIX PHARMACEUTICALS INC OPT 795435106 2157 54300 SH Put Defined 8 0 54300 0
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SANDISK CORP COM 80004C101 48076 1311769 SH Sole 8 1311769 0 0
SANDISK CORP COM 80004C101 73 1985 SH Sole 9 1985 0 0
SANDISK CORP COM 80004C101 23 620 SH Sole 57 620 0 0
SANDISK CORP COM 80004C101 122 3325 SH Sole 39 3325 0 0
SANDISK CORP OPT 80004C101 45244 1234500 SH Call Defined 8 0 1234500 0
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SANDRIDGE ENERGY INC OPT 80007P307 1451 255419 SH Call Defined 8 0 255419 0
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SANGAMO BIOSCIENCES INC COM 800677106 0 32 SH Sole 1 32 0 0
SANGAMO BIOSCIENCES INC COM 800677106 112 32565 SH Sole 8 32565 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 61 17800 SH Call Defined 8 0 17800 0
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SANOFI AVENTIS COM 80105N105 443 13309 SH Defined 31 13309 0 0
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SANOFI AVENTIS OPT 80105N105 17898 538300 SH Put Defined 8 0 538300 0
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SANTARUS INC COM 802817304 7 2295 SH Sole 8 2295 0 0
SAP AG ADR 803054204 15 300 SH Sole 1 300 0 0
SAP AG ADR 803054204 753 15280 SH Sole 8 15280 0 0
SAP AG OPT 803054204 4842 98200 SH Call Defined 8 0 98200 0
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SAPIENT CORP COM 803062108 132 11000 SH Defined 31 11000 0 0
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SAPIENT CORP COM 803062108 2 162 SH Sole 8 162 0 0
SARA LEE CORP COM 803111103 11328 843499 SH Defined 31 843499 0 0
SARA LEE CORP COM 803111103 94 6970 SH None 10 6970 0 0
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SARA LEE CORP COM 803111103 60 4450 SH Sole 8 4450 0 0
SARA LEE CORP COM 803111103 7 518 SH Sole 9 518 0 0
SARA LEE CORP OPT 803111103 1142 85000 SH Call Defined 8 0 85000 0
SARA LEE CORP OPT 803111103 349 26000 SH Put Defined 8 0 26000 0
SASOL LTD ADR 803866300 1 28 SH Sole 8 28 0 0
SASOL LTD COM 803866300 95 2121 SH Sole 1 2121 0 0
SASOL LTD OPT 803866300 4940 110300 SH Call Defined 8 0 110300 0
SASOL LTD OPT 803866300 923 20600 SH Put Defined 8 0 20600 0
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SATCON TECHNOLOGY CORP COM 803893106 86 23000 SH Sole 8 23000 0 0
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SATYAM COMPUTER SERVICES LTD ADR 804098101 848 218086 SH Sole 8 218086 0 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 530 136300 SH Call Defined 1 0 136300 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 70 18000 SH Call Defined 8 0 18000 0
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SAVIENT PHARMACEUTICALS INC OPT 80517Q100 34278 1498800 SH Call Defined 8 0 1498800 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 17749 776100 SH Put Defined 8 0 776100 0
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SAVVIS INC COM 805423308 137 6500 SH Sole 8 6500 0 0
SBA COMMUNICATIONS CORP BOND 78388JAM8 1613 1100000 PRN Sole 8 0 0 1100000
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SBA COMMUNICATIONS CORP COM 78388J106 72379 1795993 SH Sole 1 1795993 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2652 65792 SH Sole 8 65792 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 97 SH Sole 9 97 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 5860 145400 SH Call Defined 8 0 145400 0
SBA COMMUNICATIONS CORP OPT 78388J106 5328 132200 SH Put Defined 8 0 132200 0
SCANA CORP NEW COM 80589M102 6485 160847 SH Defined 31 160847 0 0
SCANA CORP NEW COM 80589M102 915 22678 SH Sole 1 22678 0 0
SCANA CORP NEW COM 80589M102 112 2776 SH Sole 8 2776 0 0
SCANA CORP NEW COM 80589M102 153 3795 SH Sole 9 3795 0 0
SCANA CORP NEW OPT 80589M102 919 22800 SH Call Defined 8 0 22800 0
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SCANSOURCE INC COM 806037107 3 100 SH Sole 8 100 0 0
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SCHEIN HENRY INC COM 806407102 125 2140 SH Sole 1 2140 0 0
SCHEIN HENRY INC COM 806407102 920 15704 SH Sole 8 15704 0 0
SCHEIN HENRY INC OPT 806407102 615 10500 SH Call Defined 8 0 10500 0
SCHEIN HENRY INC OPT 806407102 410 7000 SH Put Defined 8 0 7000 0
SCHIFF NUTRITION INTL INC COM 806693107 14 1703 SH Defined 31 1703 0 0
SCHIFF NUTRITION INTL INC COM 806693107 15 1850 SH Sole 1 1850 0 0
SCHIFF NUTRITION INTL INC COM 806693107 1 95 SH Sole 8 95 0 0
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SCHLUMBERGER LTD COM 806857108 40 650 SH Defined 60 650 0 0
SCHLUMBERGER LTD COM 806857108 75 1218 SH None 10 1218 0 0
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SCHLUMBERGER LTD COM 806857108 17781 288611 SH Sole 8 288611 0 0
SCHLUMBERGER LTD COM 806857108 3124 50714 SH Sole 9 50714 0 0
SCHLUMBERGER LTD COM 806857108 206 3334 SH Sole 99 3334 0 0
SCHLUMBERGER LTD OPT 806857108 54415 883210 SH Call Defined 8 0 883210 0
SCHLUMBERGER LTD OPT 806857108 106540 1729262 SH Put Defined 8 0 1729262 0
SCHNITZER STL INDS COM 806882106 164 3400 SH Defined 31 3400 0 0
SCHNITZER STL INDS COM 806882106 1 19 SH Sole 1 19 0 0
SCHNITZER STL INDS COM 806882106 3 52 SH Sole 8 52 0 0
SCHNITZER STL INDS OPT 806882106 4920 101900 SH Call Defined 8 0 101900 0
SCHNITZER STL INDS OPT 806882106 2680 55500 SH Put Defined 8 0 55500 0
SCHOLASTIC CORP COM 807066105 1428 51333 SH Defined 31 51333 0 0
SCHOLASTIC CORP COM 807066105 27 974 SH Sole 1 974 0 0
SCHOLASTIC CORP COM 807066105 42 1500 SH Sole 8 1500 0 0
SCHOOL SPECIALTY INC COM 807863105 165 12663 SH Defined 31 12663 0 0
SCHOOL SPECIALTY INC COM 807863105 0 14 SH Sole 1 14 0 0
SCHULMAN A INC COM 808194104 1517 75275 SH Defined 31 75275 0 0
SCHULMAN A INC COM 808194104 18 917 SH Sole 1 917 0 0
SCHULMAN A INC COM 808194104 86 4248 SH Sole 8 4248 0 0
SCHWAB CHARLES CORP NEW COM 808513105 46697 3359504 SH Defined 31 3359504 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 135 SH None 10 135 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1843 132598 SH Sole 1 132598 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29 2070 SH Sole 8 2070 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9 623 SH Sole 9 623 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 2034 146300 SH Call Defined 8 0 146300 0
SCHWAB CHARLES CORP NEW OPT 808513105 1655 119100 SH Put Defined 8 0 119100 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1458 25004 SH Defined 31 25004 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 10 SH Sole 1 10 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 88 1515 SH Sole 8 1515 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 875 15000 SH Call Defined 8 0 15000 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 227 3900 SH Put Defined 8 0 3900 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 16 6202 SH Defined 31 6202 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 29 SH Sole 1 29 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1381 SH Sole 8 1381 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 3 1000 SH Call Defined 8 0 1000 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 3 1000 SH Put Defined 8 0 1000 0
SCIENTIFIC GAMES CORP COM 80874P109 2116 218347 SH Defined 31 218347 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10 999 SH Sole 1 999 0 0
SCIENTIFIC GAMES CORP COM 80874P109 101 10407 SH Sole 8 10407 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 77 7900 SH Call Defined 8 0 7900 0
SCIENTIFIC GAMES CORP OPT 80874P109 49 5100 SH Put Defined 8 0 5100 0
SCORPIO TANKERS INC COM Y7542C106 0 12 SH Sole 1 12 0 0
SCOTTS MIRACLE GRO CO COM 810186106 7264 140417 SH Defined 31 140417 0 0
SCOTTS MIRACLE GRO CO COM 810186106 49 955 SH Sole 1 955 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 1397 27000 SH Call Defined 8 0 27000 0
SCOTTS MIRACLE GRO CO OPT 810186106 585 11300 SH Put Defined 8 0 11300 0
SCRIPPS E W CO OHIO COM 811054402 179 22745 SH Defined 31 22745 0 0
SCRIPPS E W CO OHIO COM 811054402 28 3527 SH Sole 1 3527 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 512 10777 SH Sole 1 10777 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 411 8628 SH Sole 8 8628 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 1004 21100 SH Call Defined 8 0 21100 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 33 700 SH Put Defined 8 0 700 0
SEABRIDGE GOLD INC COM 811916105 2697 94060 SH Sole 8 94060 0 0
SEABRIDGE GOLD INC COM 811916105 9 325 SH Sole 99 325 0 0
SEABRIDGE GOLD INC OPT 811916105 3898 135900 SH Call Defined 8 0 135900 0
SEABRIDGE GOLD INC OPT 811916105 4712 164300 SH Put Defined 8 0 164300 0
SEABRIGHT HOLDINGS INC COM 811656107 221 27405 SH Defined 31 27405 0 0
SEABRIGHT HOLDINGS INC COM 811656107 12 1447 SH Sole 1 1447 0 0
SEABRIGHT HOLDINGS INC COM 811656107 10 1318 SH Sole 8 1318 0 0
SEACHANGE INTL INC COM 811699107 5 700 SH Defined 31 700 0 0
SEACHANGE INTL INC COM 811699107 0 16 SH Sole 1 16 0 0
SEACHANGE INTL INC COM 811699107 104 14120 SH Sole 8 14120 0 0
SEACHANGE INTL INC OPT 811699107 2 300 SH Call Defined 8 0 300 0
SEACHANGE INTL INC OPT 811699107 199 26800 SH Put Defined 8 0 26800 0
SEACOAST BKG CORP FLA COM 811707306 3 2098 SH Defined 31 2098 0 0
SEACOR HOLDINGS INC COM 811904101 2102 24679 SH Defined 31 24679 0 0
SEACOR HOLDINGS INC COM 811904101 31 359 SH Sole 1 359 0 0
SEACOR HOLDINGS INC COM 811904101 31 359 SH Sole 8 359 0 0
SEADRILL LIMITED COM G7945E105 22 765 SH None 10 765 0 0
SEADRILL LIMITED COM G7945E105 4875 168178 SH Sole 1 168178 0 0
SEADRILL LIMITED COM G7945E105 1920 66255 SH Sole 8 66255 0 0
SEADRILL LIMITED COM G7945E105 3585 123657 SH Sole 9 123657 0 0
SEADRILL LIMITED OPT G7945E105 6743 232585 SH Call Defined 9 0 232585 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3737 317387 SH Defined 31 317387 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1183 100471 SH Sole 1 100471 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3423 290743 SH Sole 8 290743 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5 430 SH Sole 9 430 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 91 7684 SH Sole 39 7684 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 10439 886500 SH Call Defined 8 0 886500 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 4644 394400 SH Put Defined 8 0 394400 0
SEAHAWK DRILLING INC COM 81201R107 135 16000 SH Defined 31 16000 0 0
SEAHAWK DRILLING INC COM 81201R107 0 4 SH Sole 1 4 0 0
SEAHAWK DRILLING INC COM 81201R107 63 7539 SH Sole 8 7539 0 0
SEAHAWK DRILLING INC OPT 81201R107 6 754 SH Call Defined 8 0 754 0
SEAHAWK DRILLING INC OPT 81201R107 4 496 SH Put Defined 8 0 496 0
SEALED AIR CORP NEW COM 81211K100 873 38847 SH Defined 31 38847 0 0
SEALED AIR CORP NEW COM 81211K100 302 13435 SH Sole 1 13435 0 0
SEALED AIR CORP NEW COM 81211K100 102 4525 SH Sole 8 4525 0 0
SEALED AIR CORP NEW COM 81211K100 5 212 SH Sole 9 212 0 0
SEALED AIR CORP NEW OPT 81211K100 1293 57500 SH Call Defined 8 0 57500 0
SEALED AIR CORP NEW OPT 81211K100 1086 48300 SH Put Defined 8 0 48300 0
SEALY CORP COM 812139301 1 595 SH Defined 31 595 0 0
SEALY CORP COM 812139301 10 4255 SH Sole 1 4255 0 0
SEALY CORP COM 812139301 2 773 SH Sole 8 773 0 0
SEALY CORP OPT 812139301 0 100 SH Call Defined 8 0 100 0
SEALY CORP OPT 812139301 2 1000 SH Put Defined 8 0 1000 0
SEALY CORP PREF 812139400 9 132 SH Sole 8 132 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760103 65 58644 SH Defined 31 58644 0 0
SEARS HLDGS CORP COM 812350106 79 1100 SH Defined 31 1100 0 0
SEARS HLDGS CORP COM 812350106 1719 23836 SH Sole 1 23836 0 0
SEARS HLDGS CORP COM 812350106 7392 102475 SH Sole 8 102475 0 0
SEARS HLDGS CORP COM 812350106 0 5 SH Sole 9 5 0 0
SEARS HLDGS CORP OPT 812350106 42628 590900 SH Call Defined 8 0 590900 0
SEARS HLDGS CORP OPT 812350106 76079 1054600 SH Put Defined 8 0 1054600 0
SEASPAN CORP COM Y75638109 846 68530 SH Defined 31 68530 0 0
SEASPAN CORP COM Y75638109 453 36696 SH Sole 8 36696 0 0
SEASPAN CORP OPT Y75638109 616 49900 SH Call Defined 8 0 49900 0
SEASPAN CORP OPT Y75638109 621 50300 SH Put Defined 8 0 50300 0
SEATTLE GENETICS INC COM 812578102 4064 261718 SH Defined 31 261718 0 0
SEATTLE GENETICS INC COM 812578102 1 50 SH Sole 1 50 0 0
SEATTLE GENETICS INC COM 812578102 1028 66174 SH Sole 8 66174 0 0
SEATTLE GENETICS INC OPT 812578102 486 31300 SH Call Defined 8 0 31300 0
SEATTLE GENETICS INC OPT 812578102 393 25300 SH Put Defined 8 0 25300 0
SEI INVESTMENTS CO COM 784117103 8225 404379 SH Defined 31 404379 0 0
SEI INVESTMENTS CO COM 784117103 59 2880 SH Sole 1 2880 0 0
SEI INVESTMENTS CO COM 784117103 1 51 SH Sole 9 51 0 0
SEI INVESTMENTS CO OPT 784117103 334 16400 SH Call Defined 8 0 16400 0
SEI INVESTMENTS CO OPT 784117103 26 1300 SH Put Defined 8 0 1300 0
SELECT COMFORT CORP COM 81616X103 7 1000 SH Defined 60 1000 0 0
SELECT COMFORT CORP COM 81616X103 0 39 SH Sole 1 39 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 35 SH Sole 1 35 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 48 SH Sole 8 48 0 0
SELECT SECTOR SPDR TR COM 81369Y100 20 600 SH Defined 60 600 0 0
SELECT SECTOR SPDR TR COM 81369Y506 16 290 SH Defined 60 290 0 0
SELECT SECTOR SPDR TR COM 81369Y605 222 15423 SH Defined 60 15423 0 0
SELECT SECTOR SPDR TR COM 81369Y605 1325 92348 SH Sole 1 92348 0 0
SELECT SECTOR SPDR TR COM 81369Y605 574 40000 SH Sole 9 40000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 356 24843 SH Sole 12 0 0 24843
SELECT SECTOR SPDR TR COM 81369Y704 20 630 SH Defined 60 630 0 0
SELECT SECTOR SPDR TR COM 81369Y803 19 830 SH Defined 60 830 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 1538 46917 SH Sole 1 46917 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 36508 1113740 SH Sole 8 1113740 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 226 7420 SH Sole 1 7420 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 52353 1717085 SH Sole 8 1717085 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 2014 72226 SH Sole 1 72226 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1594 57168 SH Sole 8 57168 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 18376 550000 SH Sole 8 550000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 2777 49540 SH Sole 1 49540 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 33209 592386 SH Sole 8 592386 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 6251 111500 SH Sole 9 111500 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 1101 76738 SH Sole 1 76738 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 52656 3670819 SH Sole 8 3670819 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 224 7165 SH Sole 1 7165 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 28748 919057 SH Sole 8 919057 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 257 8225 SH Sole 20 0 8225 0
SELECT SECTOR SPDR TR FUND 81369Y803 4603 199956 SH Sole 8 199956 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 375 16280 SH Sole 20 0 16280 0
SELECT SECTOR SPDR TR FUND 81369Y886 3330 106122 SH Sole 1 106122 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 7061 225000 SH Sole 8 225000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 1190 37910 SH Sole 20 0 37910 0
SELECT SECTOR SPDR TR OPT 81369Y100 10401 317300 SH Call Defined 8 0 317300 0
SELECT SECTOR SPDR TR OPT 81369Y100 21615 659400 SH Put Defined 8 0 659400 0
SELECT SECTOR SPDR TR OPT 81369Y209 3147 103200 SH Call Defined 8 0 103200 0
SELECT SECTOR SPDR TR OPT 81369Y209 15751 516600 SH Put Defined 8 0 516600 0
SELECT SECTOR SPDR TR OPT 81369Y308 875 31400 SH Call Defined 8 0 31400 0
SELECT SECTOR SPDR TR OPT 81369Y308 3176 113900 SH Put Defined 8 0 113900 0
SELECT SECTOR SPDR TR OPT 81369Y407 17373 520000 SH Call Defined 8 0 520000 0
SELECT SECTOR SPDR TR OPT 81369Y407 28562 854900 SH Put Defined 8 0 854900 0
SELECT SECTOR SPDR TR OPT 81369Y506 48626 867400 SH Call Defined 8 0 867400 0
SELECT SECTOR SPDR TR OPT 81369Y506 141 2520 SH Call Defined 9 0 2520 0
SELECT SECTOR SPDR TR OPT 81369Y506 69408 1238100 SH Put Defined 8 0 1238100 0
SELECT SECTOR SPDR TR OPT 81369Y506 980 17480 SH Put Defined 9 0 17480 0
SELECT SECTOR SPDR TR OPT 81369Y605 9611 670000 SH Call Defined 1 0 670000 0
SELECT SECTOR SPDR TR OPT 81369Y605 73706 5138300 SH Call Defined 8 0 5138300 0
SELECT SECTOR SPDR TR OPT 81369Y605 134932 9406500 SH Put Defined 8 0 9406500 0
SELECT SECTOR SPDR TR OPT 81369Y704 19628 627500 SH Call Defined 8 0 627500 0
SELECT SECTOR SPDR TR OPT 81369Y704 64765 2070500 SH Put Defined 8 0 2070500 0
SELECT SECTOR SPDR TR OPT 81369Y803 573 24900 SH Call Defined 8 0 24900 0
SELECT SECTOR SPDR TR OPT 81369Y803 7313 317700 SH Put Defined 8 0 317700 0
SELECT SECTOR SPDR TR OPT 81369Y886 11394 363100 SH Call Defined 8 0 363100 0
SELECT SECTOR SPDR TR OPT 81369Y886 16920 539200 SH Put Defined 8 0 539200 0
SELECTIVE INS GROUP INC COM 816300107 16 982 SH Defined 31 982 0 0
SELECTIVE INS GROUP INC COM 816300107 30 1836 SH Sole 1 1836 0 0
SELECTIVE INS GROUP INC COM 816300107 5 300 SH Sole 8 300 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 1923 69400 SH Sole 20 0 69400 0
SEMICONDUCTOR HLDRS TR FUND 816636203 227 8200 SH Sole 1 8200 0 0
SEMICONDUCTOR HLDRS TR FUND 816636203 47434 1711661 SH Sole 8 1711661 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 12551 452900 SH Call Defined 8 0 452900 0
SEMICONDUCTOR HLDRS TR OPT 816636203 23481 847300 SH Put Defined 8 0 847300 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 394 110964 SH Defined 31 110964 0 0
SEMPRA ENERGY COM 816851109 1392 25881 SH Sole 1 25881 0 0
SEMPRA ENERGY COM 816851109 10502 195204 SH Sole 8 195204 0 0
SEMPRA ENERGY COM 816851109 3389 62998 SH Sole 9 62998 0 0
SEMPRA ENERGY COM 816851109 862 16026 SH Sole 39 16026 0 0
SEMPRA ENERGY OPT 816851109 14171 263400 SH Call Defined 8 0 263400 0
SEMPRA ENERGY OPT 816851109 1689 31400 SH Put Defined 8 0 31400 0
SEMTECH CORP COM 816850101 20 986 SH Sole 1 986 0 0
SEMTECH CORP OPT 816850101 1211 60000 SH Call Defined 8 0 60000 0
SENECA FOODS CORP NEW COM 817070501 217 8297 SH Defined 31 8297 0 0
SENECA FOODS CORP NEW COM 817070501 0 3 SH Sole 1 3 0 0
SENIOR HSG PPTYS TR COM 81721M109 707 30100 SH Defined 31 30100 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 46 1947 SH Sole 1 1947 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 1 31 SH Sole 8 31 0 0
SENOMYX INC COM 81724Q107 5 1200 SH Defined 31 1200 0 0
SENOMYX INC COM 81724Q107 0 16 SH Sole 1 16 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 255 12898 SH Sole 8 12898 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 78 2561 SH Sole 1 2561 0 0
SEQUENOM INC COM 817337405 0 58 SH Sole 1 58 0 0
SEQUENOM INC COM 817337405 1022 145803 SH Sole 8 145803 0 0
SEQUENOM INC OPT 817337405 2943 419900 SH Call Defined 8 0 419900 0
SEQUENOM INC OPT 817337405 1579 225300 SH Put Defined 8 0 225300 0
SERACARE LIFE SCIENCES INC D COM 81747T104 0 100 SH Sole 8 100 0 0
SERVICE CORP INTL COM 817565104 37 4284 SH Defined 31 4284 0 0
SERVICE CORP INTL COM 817565104 77 8912 SH Sole 1 8912 0 0
SERVICE CORP INTL COM 817565104 29 3398 SH Sole 8 3398 0 0
SERVICE CORP INTL COM 817565104 86 10000 SH Sole 99 10000 0 0
SESI L L C BOND 78412FAH7 8942 9230000 PRN Sole 8 0 0 9230000
SFN GROUP INC COM 784153108 14 2338 SH Sole 1 2338 0 0
SFN GROUP INC COM 784153108 47 7900 SH Sole 8 7900 0 0
SHANDA GAMES LTD ADR 81941U105 509 94977 SH Sole 8 94977 0 0
SHANDA GAMES LTD COM 81941U105 327 61076 SH Defined 31 61076 0 0
SHANDA GAMES LTD OPT 81941U105 39 7200 SH Call Defined 8 0 7200 0
SHANDA GAMES LTD OPT 81941U105 91 17000 SH Put Defined 8 0 17000 0
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 2800 71518 SH Sole 8 71518 0 0
SHANDA INTERACTIVE ENTMT LTD BOND 81941QAD6 3237 2843000 PRN Sole 8 0 0 2843000
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 6413 163800 SH Call Defined 8 0 163800 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 7059 180300 SH Put Defined 8 0 180300 0
SHARPS COMPLIANCE CORP COM 820017101 257 51381 SH Defined 31 51381 0 0
SHAW COMMUNICATIONS INC COM 82028K200 63 2858 SH Defined 31 2858 0 0
SHAW COMMUNICATIONS INC COM 82028K200 64 2928 SH Sole 9 2928 0 0
SHAW GROUP INC COM 820280105 346 10300 SH Defined 31 10300 0 0
SHAW GROUP INC COM 820280105 58 1739 SH Sole 1 1739 0 0
SHAW GROUP INC COM 820280105 2 60 SH Sole 8 60 0 0
SHAW GROUP INC COM 820280105 209 6227 SH Sole 9 6227 0 0
SHAW GROUP INC OPT 820280105 4571 136200 SH Call Defined 8 0 136200 0
SHAW GROUP INC OPT 820280105 1879 56000 SH Put Defined 8 0 56000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 16 SH Sole 1 16 0 0
SHENGDA TECH INC COM 823213103 165 31240 SH Defined 31 31240 0 0
SHERWIN WILLIAMS CO COM 824348106 11036 146874 SH Defined 31 146874 0 0
SHERWIN WILLIAMS CO COM 824348106 904 12033 SH Sole 1 12033 0 0
SHERWIN WILLIAMS CO COM 824348106 1362 18121 SH Sole 8 18121 0 0
SHERWIN WILLIAMS CO COM 824348106 5 72 SH Sole 9 72 0 0
SHERWIN WILLIAMS CO OPT 824348106 7815 104000 SH Call Defined 8 0 104000 0
SHERWIN WILLIAMS CO OPT 824348106 9175 122100 SH Put Defined 8 0 122100 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 643 8382 SH Defined 31 8382 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 1784 91806 SH Defined 31 91806 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 1 28 SH Sole 1 28 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 72 3689 SH Sole 9 3689 0 0
SHIRE PLC ADR 82481R106 2519 37432 SH Sole 8 37432 0 0
SHIRE PLC COM 82481R106 15004 223007 SH Defined 31 223007 0 0
SHIRE PLC OPT 82481R106 3673 54600 SH Call Defined 8 0 54600 0
SHIRE PLC OPT 82481R106 1729 25700 SH Put Defined 8 0 25700 0
SHOE CARNIVAL INC COM 824889109 281 13900 SH Defined 31 13900 0 0
SHOE CARNIVAL INC COM 824889109 16 808 SH Sole 1 808 0 0
SHORETEL INC COM 825211105 180 36260 SH Defined 31 36260 0 0
SHORETEL INC COM 825211105 0 31 SH Sole 1 31 0 0
SHUFFLE MASTER INC COM 825549108 133 15849 SH Defined 31 15849 0 0
SHUFFLE MASTER INC COM 825549108 0 36 SH Sole 1 36 0 0
SHUFFLE MASTER INC OPT 825549108 176 20900 SH Call Defined 8 0 20900 0
SHUFFLE MASTER INC OPT 825549108 119 14100 SH Put Defined 8 0 14100 0
SHUTTERFLY INC COM 82568P304 0 18 SH Sole 1 18 0 0
SIEMENS A G ADR 826197501 3 26 SH Sole 1 26 0 0
SIEMENS A G ADR 826197501 1151 10926 SH Sole 8 10926 0 0
SIEMENS A G ADR 826197501 1752 16622 SH Sole 9 16622 0 0
SIEMENS A G COM 826197501 859 8146 SH Defined 31 8146 0 0
SIEMENS A G OPT 826197501 4364 41400 SH Call Defined 8 0 41400 0
SIEMENS A G OPT 826197501 6461 61300 SH Put Defined 8 0 61300 0
SIERRA BANCORP COM 82620P102 0 2 SH Sole 1 2 0 0
SIERRA WIRELESS INC COM 826516106 180 17410 SH Defined 31 17410 0 0
SIERRA WIRELESS INC COM 826516106 15 1400 SH Sole 8 1400 0 0
SIERRA WIRELESS INC OPT 826516106 124 12000 SH Call Defined 8 0 12000 0
SIERRA WIRELESS INC OPT 826516106 50 4800 SH Put Defined 8 0 4800 0
SIGA TECHNOLOGIES INC COM 826917106 16 1863 SH Defined 31 1863 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 15 SH Sole 1 15 0 0
SIGA TECHNOLOGIES INC COM 826917106 28 3287 SH Sole 8 3287 0 0
SIGMA ALDRICH CORP COM 826552101 544 9006 SH Sole 1 9006 0 0
SIGMA ALDRICH CORP COM 826552101 522 8642 SH Sole 8 8642 0 0
SIGMA ALDRICH CORP COM 826552101 7 114 SH Sole 9 114 0 0
SIGMA ALDRICH CORP OPT 826552101 4945 81900 SH Call Defined 8 0 81900 0
SIGMA ALDRICH CORP OPT 826552101 598 9900 SH Put Defined 8 0 9900 0
SIGMA DESIGNS INC COM 826565103 460 40021 SH Defined 31 40021 0 0
SIGMA DESIGNS INC COM 826565103 0 19 SH Sole 1 19 0 0
SIGMA DESIGNS INC COM 826565103 778 67749 SH Sole 8 67749 0 0
SIGMA DESIGNS INC OPT 826565103 1332 115900 SH Call Defined 8 0 115900 0
SIGMA DESIGNS INC OPT 826565103 1422 123800 SH Put Defined 8 0 123800 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 25 SH Sole 1 25 0 0
SIGNET JEWELERS LIMITED COM G81276100 7225 227618 SH Defined 31 227618 0 0
SIGNET JEWELERS LIMITED COM G81276100 40 1260 SH Sole 1 1260 0 0
SIGNET JEWELERS LIMITED COM G81276100 980 30867 SH Sole 9 30867 0 0
SIGNET JEWELERS LIMITED COM G81276100 1 37 SH Sole 99 37 0 0
SILGAN HOLDINGS INC COM 827048109 10 300 SH Defined 31 300 0 0
SILGAN HOLDINGS INC COM 827048109 42 1338 SH Sole 1 1338 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 522 67262 SH Defined 31 67262 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 23 SH Sole 1 23 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 436 56227 SH Sole 8 56227 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 74 9600 SH Call Defined 8 0 9600 0
SILICON GRAPHICS INTL CORP OPT 82706L108 1024 131900 SH Put Defined 8 0 131900 0
SILICON IMAGE INC COM 82705T102 174 36500 SH Defined 31 36500 0 0
SILICON IMAGE INC COM 82705T102 0 51 SH Sole 1 51 0 0
SILICON IMAGE INC COM 82705T102 117 24449 SH Sole 8 24449 0 0
SILICON IMAGE INC OPT 82705T102 93 19400 SH Call Defined 8 0 19400 0
SILICON IMAGE INC OPT 82705T102 16 3300 SH Put Defined 8 0 3300 0
SILICON LABORATORIES INC COM 826919102 5922 161592 SH Defined 31 161592 0 0
SILICON LABORATORIES INC COM 826919102 32 877 SH Sole 1 877 0 0
SILICON LABORATORIES INC COM 826919102 1127 30752 SH Sole 8 30752 0 0
SILICON LABORATORIES INC OPT 826919102 5116 139600 SH Call Defined 8 0 139600 0
SILICON LABORATORIES INC OPT 826919102 7319 199700 SH Put Defined 8 0 199700 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 34 6282 SH Sole 8 6282 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 25 4500 SH Call Defined 8 0 4500 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 14 2600 SH Put Defined 8 0 2600 0
SILICONWARE PRECISION INDS L COM 827084864 1701 313757 SH Defined 31 313757 0 0
SILVER STD RES INC COM 82823L106 46 2300 SH Defined 31 2300 0 0
SILVER STD RES INC COM 82823L106 1417 70937 SH Sole 8 70937 0 0
SILVER STD RES INC OPT 82823L106 4072 203800 SH Call Defined 8 0 203800 0
SILVER STD RES INC OPT 82823L106 4272 213800 SH Put Defined 8 0 213800 0
SILVER WHEATON CORP COM 828336107 1 37 SH Sole 1 37 0 0
SILVER WHEATON CORP COM 828336107 9681 363260 SH Sole 8 363260 0 0
SILVER WHEATON CORP COM 828336107 104 3900 SH Sole 9 3900 0 0
SILVER WHEATON CORP COM 828336107 3263 122438 SH Sole 39 122438 0 0
SILVER WHEATON CORP OPT 828336107 6908 259200 SH Call Defined 8 0 259200 0
SILVER WHEATON CORP OPT 828336107 4181 156900 SH Put Defined 8 0 156900 0
SILVERCORP METALS INC COM 82835P103 4900 591822 SH Defined 31 591822 0 0
SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 0 46 SH Sole 8 46 0 0
SIMMONS 1ST NATL CORP COM 828730200 0 9 SH Sole 1 9 0 0
SIMON PPTY GROUP INC NEW COM 828806109 733 7900 SH Defined 31 7900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3868 41706 SH Sole 1 41706 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55 592 SH Sole 9 592 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 21154 228100 SH Call Defined 8 0 228100 0
SIMON PPTY GROUP INC NEW OPT 828806109 31875 343700 SH Put Defined 8 0 343700 0
SIMON PPTY GROUP INC NEW TRUS 828806109 4452 48004 SH Sole 1 48004 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 4769 51422 SH Sole 8 51422 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 23 SH Sole 1 23 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 67 2576 SH Sole 8 2576 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 18 1060 SH Sole 8 1060 0 0
SIMS METAL MANAGEMENT LTD COM 829160100 48 2810 SH Defined 31 2810 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 148 8700 SH Call Defined 8 0 8700 0
SIMS METAL MANAGEMENT LTD OPT 829160100 201 11800 SH Put Defined 8 0 11800 0
SINA CORP COM G81477104 324 6400 SH Defined 31 6400 0 0
SINA CORP COM G81477104 40 800 SH Sole 1 800 0 0
SINA CORP COM G81477104 6328 125090 SH Sole 8 125090 0 0
SINA CORP OPT G81477104 11603 229400 SH Call Defined 8 0 229400 0
SINA CORP OPT G81477104 9777 193300 SH Put Defined 8 0 193300 0
SINCLAIR BROADCAST GROUP INC BOND 829226AV1 3 3000 PRN Sole 8 0 0 3000
SINCLAIR BROADCAST GROUP INC COM 829226109 35 4943 SH Defined 31 4943 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 36 5097 SH Sole 1 5097 0 0
SINGAPORE FD INC FUND 82929L109 16 1000 SH Sole 8 1000 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 245 29760 SH Defined 31 29760 0 0
SINOCOKING COAL & COKE CH IN OPT 829357102 1301 158100 SH Call Defined 8 0 158100 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 91 2200 SH Defined 31 2200 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 276 6700 SH Call Defined 8 0 6700 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 367 8900 SH Put Defined 8 0 8900 0
SINOVAC BIOTECH LTD COM P8696W104 357 91522 SH Defined 31 91522 0 0
SINOVAC BIOTECH LTD COM P8696W104 7 1900 SH Sole 8 1900 0 0
SIRIUS XM RADIO INC COM 82967N108 13389 11157738 SH Defined 31 11157738 0 0
SIRIUS XM RADIO INC COM 82967N108 20 16842 SH Sole 1 16842 0 0
SIRIUS XM RADIO INC COM 82967N108 551 459666 SH Sole 8 459666 0 0
SIRIUS XM RADIO INC OPT 82967N108 191 159100 SH Call Defined 8 0 159100 0
SIRIUS XM RADIO INC OPT 82967N108 335 279300 SH Put Defined 8 0 279300 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 19 SH Sole 1 19 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 97 2700 SH Sole 8 2700 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 1276 35400 SH Call Defined 8 0 35400 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 97 2700 SH Put Defined 8 0 2700 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 69 1586 SH Sole 8 1586 0 0
SJW CORP COM 784305104 0 9 SH Sole 1 9 0 0
SJW CORP COM 784305104 1 26 SH Sole 8 26 0 0
SK TELECOM LTD ADR 78440P108 3494 200001 SH Sole 9 200001 0 0
SK TELECOM LTD COM 78440P108 585 33468 SH Defined 31 33468 0 0
SKECHERS U S A INC COM 830566105 9217 392390 SH Defined 31 392390 0 0
SKECHERS U S A INC COM 830566105 0 19 SH Sole 1 19 0 0
SKECHERS U S A INC COM 830566105 490 20842 SH Sole 8 20842 0 0
SKECHERS U S A INC OPT 830566105 6859 292000 SH Call Defined 8 0 292000 0
SKECHERS U S A INC OPT 830566105 2816 119900 SH Put Defined 8 0 119900 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 3 884 SH Defined 31 884 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 0 20 SH Sole 1 20 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 2 500 SH Sole 8 500 0 0
SKYLINE CORP COM 830830105 0 2 SH Sole 1 2 0 0
SKYLINE CORP COM 830830105 22 1100 SH Sole 8 1100 0 0
SKYWEST INC COM 830879102 30 2152 SH Sole 1 2152 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2859 138332 SH Defined 31 138332 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72 3479 SH Sole 1 3479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 1130 SH Sole 8 1130 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 11753 568600 SH Call Defined 8 0 568600 0
SKYWORKS SOLUTIONS INC OPT 83088M102 10314 499000 SH Put Defined 8 0 499000 0
SL GREEN RLTY CORP COM 78440X101 608 9602 SH Defined 31 9602 0 0
SL GREEN RLTY CORP COM 78440X101 1018 16070 SH Sole 1 16070 0 0
SL GREEN RLTY CORP OPT 78440X101 2071 32700 SH Call Defined 8 0 32700 0
SL GREEN RLTY CORP OPT 78440X101 2641 41700 SH Put Defined 8 0 41700 0
SL GREEN RLTY CORP TRUS 78440X101 76 1195 SH Sole 1 1195 0 0
SL GREEN RLTY CORP TRUS 78440X101 2216 34984 SH Sole 8 34984 0 0
SLM CORP COM 78442P106 1356 117366 SH Defined 31 117366 0 0
SLM CORP COM 78442P106 462 39991 SH Sole 1 39991 0 0
SLM CORP COM 78442P106 5867 507973 SH Sole 8 507973 0 0
SLM CORP COM 78442P106 5 419 SH Sole 9 419 0 0
SLM CORP OPT 78442P106 66724 5777000 SH Call Defined 8 0 5777000 0
SLM CORP OPT 78442P106 7593 657400 SH Put Defined 8 0 657400 0
SM ENERGY CO COM 78454L100 285 7600 SH Defined 31 7600 0 0
SM ENERGY CO COM 78454L100 5626 150178 SH Sole 1 150178 0 0
SM ENERGY CO COM 78454L100 1121 29907 SH Sole 8 29907 0 0
SM ENERGY CO OPT 78454L100 386 10300 SH Call Defined 8 0 10300 0
SM ENERGY CO OPT 78454L100 854 22800 SH Put Defined 8 0 22800 0
SMART BALANCE INC COM 83169Y108 230 59343 SH Defined 31 59343 0 0
SMART BALANCE INC COM 83169Y108 0 42 SH Sole 1 42 0 0
SMART BALANCE INC COM 83169Y108 3 900 SH Sole 8 900 0 0
SMART MODULAR TECHNOLOGIES I COM G82245104 0 31 SH Sole 1 31 0 0
SMARTHEAT INC COM 83172F104 43 6900 SH Defined 31 6900 0 0
SMARTHEAT INC COM 83172F104 135 21616 SH Sole 8 21616 0 0
SMARTHEAT INC OPT 83172F104 384 61500 SH Call Defined 8 0 61500 0
SMARTHEAT INC OPT 83172F104 413 66200 SH Put Defined 8 0 66200 0
SMITH & NEPHEW PLC ADR 83175M205 1 25 SH Sole 8 25 0 0
SMITH & NEPHEW PLC COM 83175M205 2244 49430 SH Defined 31 49430 0 0
SMITH & WESSON HLDG CORP COM 831756101 330 92699 SH Defined 31 92699 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 33 SH Sole 1 33 0 0
SMITH & WESSON HLDG CORP COM 831756101 156 43737 SH Sole 8 43737 0 0
SMITH & WESSON HLDG CORP OPT 831756101 326 91500 SH Call Defined 8 0 91500 0
SMITH & WESSON HLDG CORP OPT 831756101 207 58200 SH Put Defined 8 0 58200 0
SMITH A O COM 831865209 185 3200 SH Defined 31 3200 0 0
SMITH A O COM 831865209 33 564 SH Sole 1 564 0 0
SMITH A O OPT 831865209 64 1100 SH Call Defined 8 0 1100 0
SMITH A O OPT 831865209 104 1800 SH Put Defined 8 0 1800 0
SMITH MICRO SOFTWARE INC COM 832154108 0 20 SH Sole 1 20 0 0
SMITH MICRO SOFTWARE INC COM 832154108 137 13816 SH Sole 8 13816 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 252 25400 SH Call Defined 8 0 25400 0
SMITH MICRO SOFTWARE INC OPT 832154108 213 21400 SH Put Defined 8 0 21400 0
SMITHFIELD FOODS INC COM 832248108 5694 338351 SH Sole 1 338351 0 0
SMITHFIELD FOODS INC COM 832248108 1955 116175 SH Sole 8 116175 0 0
SMITHFIELD FOODS INC COM 832248108 15 865 SH Sole 99 865 0 0
SMITHFIELD FOODS INC OPT 832248108 12553 745900 SH Call Defined 8 0 745900 0
SMITHFIELD FOODS INC OPT 832248108 9568 568500 SH Put Defined 8 0 568500 0
SMITHTOWN BANCORP INC COM 832449102 6 1600 SH Defined 31 1600 0 0
SMTC CORP COM 832682207 22 6277 SH Defined 31 6277 0 0
SMUCKER J M CO COM 832696405 12144 200620 SH Defined 31 200620 0 0
SMUCKER J M CO COM 832696405 2440 40329 SH Sole 1 40329 0 0
SMUCKER J M CO COM 832696405 109 1802 SH Sole 8 1802 0 0
SMUCKER J M CO COM 832696405 1480 24453 SH Sole 9 24453 0 0
SMUCKER J M CO OPT 832696405 926 15300 SH Call Defined 8 0 15300 0
SMUCKER J M CO OPT 832696405 1029 17000 SH Put Defined 8 0 17000 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 961 52337 SH Sole 1 52337 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 138 7501 SH Sole 8 7501 0 0
SMURFIT-STONE CONTAINER CORP OPT 83272A104 18 1000 SH Put Defined 8 0 1000 0
SNAP ON INC COM 833034101 222 4768 SH Sole 1 4768 0 0
SNAP ON INC COM 833034101 162 3483 SH Sole 8 3483 0 0
SNAP ON INC OPT 833034101 367 7900 SH Call Defined 8 0 7900 0
SNAP ON INC OPT 833034101 460 9900 SH Put Defined 8 0 9900 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 391 8105 SH Sole 8 8105 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 950 19700 SH Sole 9 19700 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 589 12200 SH Defined 31 12200 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 1042 21600 SH Call Defined 8 0 21600 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 1616 33500 SH Put Defined 8 0 33500 0
SOCKET MOBILE INC COM 83368E200 0 3 SH None 10 3 0 0
SOFTWARE HOLDRS TR FUND 83404B103 92 2212 SH Sole 8 2212 0 0
SOFTWARE HOLDRS TR OPT 83404B103 125 3000 SH Call Defined 8 0 3000 0
SOFTWARE HOLDRS TR OPT 83404B103 88 2100 SH Put Defined 8 0 2100 0
SOHU COM INC COM 83408W103 1919 33301 SH Defined 31 33301 0 0
SOHU COM INC COM 83408W103 620 10750 SH Sole 8 10750 0 0
SOHU COM INC COM 83408W103 175 3032 SH Sole 39 3032 0 0
SOHU COM INC OPT 83408W103 9012 156400 SH Call Defined 8 0 156400 0
SOHU COM INC OPT 83408W103 3636 63100 SH Put Defined 8 0 63100 0
SOLAR CAP LTD COM 83413U100 0 3 SH Sole 1 3 0 0
SOLAR CAP LTD COM 83413U100 4 200 SH Sole 8 200 0 0
SOLARFUN POWER HOLDINGS CO L ADR 83415U108 278 21139 SH Sole 8 21139 0 0
SOLARFUN POWER HOLDINGS CO L OPT 83415U108 2715 206500 SH Call Defined 8 0 206500 0
SOLARFUN POWER HOLDINGS CO L OPT 83415U108 1973 150000 SH Put Defined 8 0 150000 0
SOLARWINDS INC COM 83416B109 904 52348 SH Defined 31 52348 0 0
SOLARWINDS INC COM 83416B109 0 22 SH Sole 1 22 0 0
SOLARWINDS INC COM 83416B109 3 200 SH Sole 8 200 0 0
SOLERA HOLDINGS INC COM 83421A104 0 7 SH Defined 31 7 0 0
SOLERA HOLDINGS INC COM 83421A104 60 1367 SH Sole 1 1367 0 0
SOLERA HOLDINGS INC COM 83421A104 100 2271 SH Sole 8 2271 0 0
SOLTA MED INC COM 83438K103 0 32 SH Sole 1 32 0 0
SOLUTIA INC COM 834376501 22 1372 SH Sole 1 1372 0 0
SOLUTIA INC OPT 834376501 1467 91600 SH Call Defined 8 0 91600 0
SOLUTIA INC OPT 834376501 78 4900 SH Put Defined 8 0 4900 0
SOMAXON PHARMACEUTICALS INC COM 834453102 40 10378 SH Defined 31 10378 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 0 32 SH Sole 1 32 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 4 1000 SH Sole 8 1000 0 0
SOMAXON PHARMACEUTICALS INC OPT 834453102 2414 620600 SH Call Defined 8 0 620600 0
SONIC AUTOMOTIVE INC BOND 83545GAQ5 344 325000 PRN Sole 8 0 0 325000
SONIC AUTOMOTIVE INC COM 83545G102 19 1953 SH Sole 1 1953 0 0
SONIC AUTOMOTIVE INC COM 83545G102 45 4577 SH Sole 8 4577 0 0
SONIC CORP COM 835451105 624 77180 SH Defined 31 77180 0 0
SONIC CORP COM 835451105 0 39 SH Sole 1 39 0 0
SONIC CORP OPT 835451105 133 16400 SH Call Defined 8 0 16400 0
SONIC CORP OPT 835451105 11 1400 SH Put Defined 8 0 1400 0
SONIC SOLUTIONS COM 835460106 0 16 SH Sole 1 16 0 0
SONIC SOLUTIONS OPT 835460106 846 74300 SH Call Defined 8 0 74300 0
SONIC SOLUTIONS OPT 835460106 226 19900 SH Put Defined 8 0 19900 0
SONOCO PRODS CO COM 835495102 475 14202 SH Defined 31 14202 0 0
SONOCO PRODS CO COM 835495102 179 5353 SH Sole 1 5353 0 0
SONOCO PRODS CO COM 835495102 94 2809 SH Sole 8 2809 0 0
SONOSITE INC COM 83568G104 0 12 SH Defined 31 12 0 0
SONOSITE INC COM 83568G104 0 7 SH Sole 1 7 0 0
SONOSITE INC COM 83568G104 11 338 SH Sole 8 338 0 0
SONOSITE INC OPT 83568G104 1176 35100 SH Call Defined 8 0 35100 0
SONOSITE INC OPT 83568G104 556 16600 SH Put Defined 8 0 16600 0
SONUS NETWORKS INC COM 835916107 200 56653 SH Defined 31 56653 0 0
SONUS NETWORKS INC COM 835916107 0 128 SH Sole 1 128 0 0
SONUS NETWORKS INC COM 835916107 1369 387819 SH Sole 8 387819 0 0
SONUS NETWORKS INC OPT 835916107 2262 640800 SH Call Defined 8 0 640800 0
SONUS NETWORKS INC OPT 835916107 41 11600 SH Put Defined 8 0 11600 0
SONY CORP ADR 835699307 28 900 SH Sole 1 900 0 0
SONY CORP ADR 835699307 2608 84318 SH Sole 8 84318 0 0
SONY CORP COM 835699307 2331 75394 SH Defined 31 75394 0 0
SONY CORP OPT 835699307 2467 79800 SH Call Defined 8 0 79800 0
SONY CORP OPT 835699307 9378 303300 SH Put Defined 8 0 303300 0
SOTHEBYS COM 835898107 3223 87546 SH Defined 31 87546 0 0
SOTHEBYS COM 835898107 39 1064 SH Sole 1 1064 0 0
SOTHEBYS COM 835898107 3858 104785 SH Sole 8 104785 0 0
SOTHEBYS OPT 835898107 5932 161100 SH Call Defined 8 0 161100 0
SOTHEBYS OPT 835898107 2228 60500 SH Put Defined 8 0 60500 0
SOURCEFIRE INC COM 83616T108 211 7300 SH Defined 31 7300 0 0
SOURCEFIRE INC COM 83616T108 73 2515 SH Sole 1 2515 0 0
SOURCEFIRE INC COM 83616T108 170 5900 SH Sole 8 5900 0 0
SOURCEFIRE INC OPT 83616T108 392 13600 SH Call Defined 8 0 13600 0
SOUTH FINL GROUP INC COM 837841105 0 62 SH Defined 31 62 0 0
SOUTH JERSEY INDS INC COM 838518108 1 18 SH Sole 1 18 0 0
SOUTH JERSEY INDS INC COM 838518108 120 2412 SH Sole 8 2412 0 0
SOUTH JERSEY INDS INC OPT 838518108 401 8100 SH Call Defined 8 0 8100 0
SOUTHERN CO COM 842587107 2193 58887 SH Defined 31 58887 0 0
SOUTHERN CO COM 842587107 15 400 SH None 10 400 0 0
SOUTHERN CO COM 842587107 9549 256395 SH Sole 1 256395 0 0
SOUTHERN CO COM 842587107 3650 98035 SH Sole 8 98035 0 0
SOUTHERN CO COM 842587107 18621 500037 SH Sole 9 500037 0 0
SOUTHERN CO COM 842587107 7 200 SH Sole 59 200 0 0
SOUTHERN CO COM 842587107 1433 38481 SH Sole 39 38481 0 0
SOUTHERN CO OPT 842587107 18184 488300 SH Call Defined 8 0 488300 0
SOUTHERN CO OPT 842587107 12740 342100 SH Put Defined 8 0 342100 0
SOUTHERN CO OPT 842587107 2584 69390 SH Put Defined 9 0 69390 0
SOUTHERN COPPER CORP COM 84265V105 3592 102277 SH Sole 1 102277 0 0
SOUTHERN COPPER CORP COM 84265V105 10459 297795 SH Sole 8 297795 0 0
SOUTHERN COPPER CORP COM 84265V105 996 28353 SH Sole 9 28353 0 0
SOUTHERN COPPER CORP OPT 84265V105 12053 343200 SH Call Defined 8 0 343200 0
SOUTHERN COPPER CORP OPT 84265V105 10613 302200 SH Put Defined 8 0 302200 0
SOUTHERN UN CO NEW COM 844030106 1274 52961 SH Defined 31 52961 0 0
SOUTHERN UN CO NEW COM 844030106 57 2368 SH Sole 1 2368 0 0
SOUTHERN UN CO NEW COM 844030106 441 18343 SH Sole 9 18343 0 0
SOUTHERN UN CO NEW OPT 844030106 17 700 SH Call Defined 8 0 700 0
SOUTHERN UN CO NEW OPT 844030106 5 200 SH Put Defined 8 0 200 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 9 SH Sole 1 9 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 700 SH Sole 8 700 0 0
SOUTHWEST AIRLS CO COM 844741108 89 6784 SH Defined 31 6784 0 0
SOUTHWEST AIRLS CO COM 844741108 2448 187329 SH Sole 1 187329 0 0
SOUTHWEST AIRLS CO COM 844741108 558 42686 SH Sole 8 42686 0 0
SOUTHWEST AIRLS CO COM 844741108 2106 161143 SH Sole 9 161143 0 0
SOUTHWEST AIRLS CO OPT 844741108 2275 174100 SH Call Defined 8 0 174100 0
SOUTHWEST AIRLS CO OPT 844741108 8213 628400 SH Put Defined 8 0 628400 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 12 SH Sole 1 12 0 0
SOUTHWEST GAS CORP COM 844895102 145 4303 SH Defined 31 4303 0 0
SOUTHWEST GAS CORP COM 844895102 35 1056 SH Sole 1 1056 0 0
SOUTHWESTERN ENERGY CO COM 845467109 37047 1107877 SH Defined 31 1107877 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7534 225292 SH Sole 1 225292 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20143 602362 SH Sole 8 602362 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 7410 221600 SH Call Defined 8 0 221600 0
SOUTHWESTERN ENERGY CO OPT 845467109 10457 312700 SH Put Defined 8 0 312700 0
SOVRAN SELF STORAGE INC COM 84610H108 419 11058 SH Defined 31 11058 0 0
SOVRAN SELF STORAGE INC COM 84610H108 50 1315 SH Sole 1 1315 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 1 16 SH Sole 1 16 0 0
SPANSION INC COM 84649R200 0 10 SH Sole 1 10 0 0
SPANSION INC COM 84649R200 11 705 SH Sole 8 705 0 0
SPARTAN MTRS INC COM 846819100 0 25 SH Sole 1 25 0 0
SPARTAN STORES INC COM 846822104 3 200 SH Defined 31 200 0 0
SPARTAN STORES INC COM 846822104 17 1140 SH Sole 1 1140 0 0
SPARTECH CORP COM 847220209 253 30801 SH Defined 31 30801 0 0
SPARTECH CORP COM 847220209 0 24 SH Sole 1 24 0 0
SPARTECH CORP COM 847220209 1 160 SH Sole 8 160 0 0
SPARTON CORP COM 847235108 1 100 SH Sole 8 100 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 12229 113325 SH Sole 8 113325 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 39603 367000 SH Call Defined 8 0 367000 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X109 68609 635800 SH Put Defined 8 0 635800 0
SPDR GOLD TRUST FUND 78463V107 5 39 SH Sole 9 39 0 0
SPDR GOLD TRUST FUND 78463V107 9016 70490 SH Sole 39 70490 0 0
SPDR GOLD TRUST OPT 78463V107 810732 6338300 SH Call Defined 8 0 6338300 0
SPDR GOLD TRUST OPT 78463V107 693618 5422700 SH Put Defined 8 0 5422700 0
SPDR INDEX SHS FDS FUND 78463X509 28 400 SH Sole 1 400 0 0
SPDR INDEX SHS FDS OPT 78463X400 160 2100 SH Call Defined 8 0 2100 0
SPDR INDEX SHS FDS OPT 78463X400 23 300 SH Put Defined 8 0 300 0
SPDR S&P 500 ETF TR COM 78462F103 2392 20957 SH Defined 60 20957 0 0
SPDR S&P 500 ETF TR COM 78462F103 457 4000 SH Sole 1 4000 0 0
SPDR S&P 500 ETF TR COM 78462F103 14491 126971 SH Sole 12 0 0 126971
SPDR S&P 500 ETF TR FUND 78462F103 16220 142117 SH Sole 1 142117 0 0
SPDR S&P 500 ETF TR FUND 78462F103 971413 8511459 SH Sole 8 8511459 0 0
SPDR S&P 500 ETF TR FUND 78462F103 2225 19495 SH Sole 9 19495 0 0
SPDR S&P 500 ETF TR FUND 78462F103 6562 57500 SH Sole 20 0 57500 0
SPDR S&P 500 ETF TR FUND 78462F103 23 200 SH Sole 59 200 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1696428 14864000 SH Call Defined 8 0 14864000 0
SPDR S&P 500 ETF TR OPT 78462F103 59671 522831 SH Put Defined 1 0 522831 0
SPDR S&P 500 ETF TR OPT 78462F103 3499146 30659300 SH Put Defined 8 0 30659300 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1019 7000 SH Sole 1 7000 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 30588 210100 SH Call Defined 8 0 210100 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 22668 155700 SH Put Defined 8 0 155700 0
SPDR SERIES TRUST COM 78464A417 243 6079 SH Defined 60 6079 0 0
SPDR SERIES TRUST COM 78464A417 3118 77929 SH Sole 1 77929 0 0
SPDR SERIES TRUST COM 78464A755 23 430 SH Defined 60 430 0 0
SPDR SERIES TRUST COM 78464A789 20 500 SH Defined 60 500 0 0
SPDR SERIES TRUST COM 78464A870 17 280 SH Defined 60 280 0 0
SPDR SERIES TRUST COM 78464A888 276 17480 SH Defined 60 17480 0 0
SPDR SERIES TRUST FUND 78464A417 2955 73850 SH Sole 20 0 73850 0
SPDR SERIES TRUST FUND 78464A607 356 6200 SH Sole 1 6200 0 0
SPDR SERIES TRUST FUND 78464A680 275 6000 SH Sole 1 6000 0 0
SPDR SERIES TRUST FUND 78464A698 27492 1200000 SH Sole 8 1200000 0 0
SPDR SERIES TRUST FUND 78464A714 117100 2800092 SH Sole 8 2800092 0 0
SPDR SERIES TRUST FUND 78464A730 204380 4836250 SH Sole 8 4836250 0 0
SPDR SERIES TRUST FUND 78464A748 53 1800 SH Sole 8 1800 0 0
SPDR SERIES TRUST FUND 78464A748 243 8175 SH Sole 20 0 8175 0
SPDR SERIES TRUST FUND 78464A755 25120 469706 SH Sole 8 469706 0 0
SPDR SERIES TRUST FUND 78464A755 159 2979 SH Sole 39 2979 0 0
SPDR SERIES TRUST FUND 78464A763 1333 26558 SH Sole 1 26558 0 0
SPDR SERIES TRUST FUND 78464A771 4937 150000 SH Sole 8 150000 0 0
SPDR SERIES TRUST FUND 78464A789 19745 500000 SH Sole 8 500000 0 0
SPDR SERIES TRUST FUND 78464A797 306 13342 SH Sole 1 13342 0 0
SPDR SERIES TRUST FUND 78464A797 1765 76908 SH Sole 8 76908 0 0
SPDR SERIES TRUST FUND 78464A888 18416 1165600 SH Sole 1 1165600 0 0
SPDR SERIES TRUST FUND 78464A888 44892 2841247 SH Sole 8 2841247 0 0
SPDR SERIES TRUST OPT 78464A698 1803 78700 SH Call Defined 8 0 78700 0
SPDR SERIES TRUST OPT 78464A698 2186 95400 SH Put Defined 8 0 95400 0
SPDR SERIES TRUST OPT 78464A714 46249 1105900 SH Call Defined 8 0 1105900 0
SPDR SERIES TRUST OPT 78464A714 23390 559300 SH Put Defined 8 0 559300 0
SPDR SERIES TRUST OPT 78464A730 4209 99600 SH Call Defined 8 0 99600 0
SPDR SERIES TRUST OPT 78464A730 1272 30100 SH Put Defined 8 0 30100 0
SPDR SERIES TRUST OPT 78464A748 214 7200 SH Call Defined 8 0 7200 0
SPDR SERIES TRUST OPT 78464A748 255 8600 SH Put Defined 8 0 8600 0
SPDR SERIES TRUST OPT 78464A755 6648 124300 SH Call Defined 8 0 124300 0
SPDR SERIES TRUST OPT 78464A755 18365 343400 SH Put Defined 8 0 343400 0
SPDR SERIES TRUST OPT 78464A771 36 1100 SH Call Defined 8 0 1100 0
SPDR SERIES TRUST OPT 78464A771 7 200 SH Put Defined 8 0 200 0
SPDR SERIES TRUST OPT 78464A789 1161 29400 SH Call Defined 8 0 29400 0
SPDR SERIES TRUST OPT 78464A789 379 9600 SH Put Defined 8 0 9600 0
SPDR SERIES TRUST OPT 78464A797 950 41400 SH Call Defined 8 0 41400 0
SPDR SERIES TRUST OPT 78464A797 627 27300 SH Put Defined 8 0 27300 0
SPDR SERIES TRUST OPT 78464A870 861 14500 SH Call Defined 8 0 14500 0
SPDR SERIES TRUST OPT 78464A870 748 12600 SH Put Defined 8 0 12600 0
SPDR SERIES TRUST OPT 78464A888 10799 683500 SH Call Defined 8 0 683500 0
SPDR SERIES TRUST OPT 78464A888 8061 510200 SH Put Defined 8 0 510200 0
SPECTRA ENERGY CORP COM 847560109 3 138 SH None 10 138 0 0
SPECTRA ENERGY CORP COM 847560109 1518 67347 SH Sole 1 67347 0 0
SPECTRA ENERGY CORP COM 847560109 238 10551 SH Sole 8 10551 0 0
SPECTRA ENERGY CORP COM 847560109 2093 92817 SH Sole 9 92817 0 0
SPECTRA ENERGY CORP COM 847560109 512 22700 SH Sole 12 0 0 22700
SPECTRA ENERGY CORP COM 847560109 534 23715 SH Sole 39 23715 0 0
SPECTRA ENERGY CORP OPT 847560109 11022 488800 SH Call Defined 8 0 488800 0
SPECTRA ENERGY CORP OPT 847560109 6429 285100 SH Put Defined 8 0 285100 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 255 7377 SH Sole 8 7377 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 585 16900 SH Put Defined 8 0 16900 0
SPECTRANETICS CORP COM 84760C107 42 7673 SH Defined 31 7673 0 0
SPECTRANETICS CORP COM 84760C107 0 28 SH Sole 1 28 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 76 2809 SH Sole 1 2809 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 14 500 SH Sole 8 500 0 0
SPECTRUM CTL INC COM 847615101 66 4504 SH Defined 31 4504 0 0
SPECTRUM CTL INC COM 847615101 0 6 SH Sole 1 6 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 63 15082 SH Defined 31 15082 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4137 992091 SH Sole 1 992091 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 601 144010 SH Sole 8 144010 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 148 35500 SH Call Defined 8 0 35500 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 621 149000 SH Put Defined 8 0 149000 0
SPEEDWAY MOTORSPORTS INC COM 847788106 13 800 SH Defined 31 800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 6 SH Sole 1 6 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 72 SH Sole 8 72 0 0
SPIRE CORP COM 848565107 0 28 SH Sole 8 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2332 116995 SH Defined 31 116995 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 40 2015 SH Sole 1 2015 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 70 3500 SH Sole 8 3500 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 448 22500 SH Call Defined 8 0 22500 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 70 3500 SH Put Defined 8 0 3500 0
SPRINT NEXTEL CORP COM 852061100 750 162011 SH Defined 31 162011 0 0
SPRINT NEXTEL CORP COM 852061100 272 58690 SH Defined 60 58690 0 0
SPRINT NEXTEL CORP COM 852061100 5650 1220442 SH Sole 1 1220442 0 0
SPRINT NEXTEL CORP COM 852061100 3047 658191 SH Sole 8 658191 0 0
SPRINT NEXTEL CORP COM 852061100 169 36405 SH Sole 9 36405 0 0
SPRINT NEXTEL CORP OPT 852061100 6622 1430200 SH Call Defined 8 0 1430200 0
SPRINT NEXTEL CORP OPT 852061100 8719 1883100 SH Put Defined 8 0 1883100 0
SPROTT RESOURCE LENDING CORP COM 85207J100 124 70500 SH Defined 31 70500 0 0
SPX CORP COM 784635104 717 11323 SH Defined 31 11323 0 0
SPX CORP COM 784635104 2640 41714 SH Sole 1 41714 0 0
SPX CORP COM 784635104 1258 19887 SH Sole 8 19887 0 0
SPX CORP COM 784635104 206 3258 SH Sole 9 3258 0 0
SPX CORP OPT 784635104 1652 26100 SH Call Defined 8 0 26100 0
SPX CORP OPT 784635104 3423 54100 SH Put Defined 8 0 54100 0
SRA INTL INC COM 78464R105 1341 68003 SH Defined 31 68003 0 0
SRA INTL INC COM 78464R105 13 678 SH Sole 1 678 0 0
SRS LABS INC COM 78464M106 0 6 SH Sole 1 6 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 4 SH Sole 1 4 0 0
ST JOE CO COM 790148100 2324 93449 SH Defined 31 93449 0 0
ST JOE CO COM 790148100 9 351 SH Sole 1 351 0 0
ST JOE CO COM 790148100 1125 45253 SH Sole 8 45253 0 0
ST JOE CO OPT 790148100 2833 113900 SH Call Defined 8 0 113900 0
ST JOE CO OPT 790148100 5208 209400 SH Put Defined 8 0 209400 0
ST JUDE MED INC COM 790849103 1073 27273 SH Sole 1 27273 0 0
ST JUDE MED INC COM 790849103 1035 26313 SH Sole 8 26313 0 0
ST JUDE MED INC COM 790849103 11 274 SH Sole 9 274 0 0
ST JUDE MED INC OPT 790849103 10992 279400 SH Call Defined 8 0 279400 0
ST JUDE MED INC OPT 790849103 25087 637700 SH Put Defined 8 0 637700 0
STAAR SURGICAL CO COM 852312305 0 23 SH Sole 1 23 0 0
STAAR SURGICAL CO COM 852312305 2 300 SH Sole 8 300 0 0
STAGE STORES INC COM 85254C305 14 1050 SH Defined 31 1050 0 0
STAGE STORES INC COM 85254C305 0 24 SH Sole 1 24 0 0
STAGE STORES INC COM 85254C305 2 184 SH Sole 8 184 0 0
STAMPS COM INC COM 852857200 8 646 SH Defined 31 646 0 0
STAMPS COM INC COM 852857200 0 7 SH Sole 1 7 0 0
STAMPS COM INC OPT 852857200 137 10500 SH Call Defined 8 0 10500 0
STAMPS COM INC OPT 852857200 38 2900 SH Put Defined 8 0 2900 0
STANCORP FINL GROUP INC COM 852891100 914 24061 SH Defined 31 24061 0 0
STANCORP FINL GROUP INC COM 852891100 66 1748 SH Sole 1 1748 0 0
STANCORP FINL GROUP INC COM 852891100 30 777 SH Sole 8 777 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 959 42040 SH Defined 31 42040 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 0 15 SH Sole 1 15 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 345 15147 SH Sole 8 15147 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 36 1600 SH Call Defined 8 0 1600 0
STANDARD MICROSYSTEMS CORP OPT 853626109 668 29300 SH Put Defined 8 0 29300 0
STANDARD MTR PRODS INC COM 853666105 101 9600 SH Defined 31 9600 0 0
STANDARD MTR PRODS INC COM 853666105 0 11 SH Sole 1 11 0 0
STANDARD MTR PRODS INC COM 853666105 34 3200 SH Sole 8 3200 0 0
STANDARD PAC CORP NEW COM 85375C101 67 16812 SH Defined 31 16812 0 0
STANDARD PAC CORP NEW COM 85375C101 0 77 SH Sole 1 77 0 0
STANDARD PAC CORP NEW COM 85375C101 660 166304 SH Sole 8 166304 0 0
STANDARD PAC CORP NEW OPT 85375C101 1918 483000 SH Call Defined 8 0 483000 0
STANDARD PAC CORP NEW OPT 85375C101 577 145400 SH Put Defined 8 0 145400 0
STANDARD PARKING CORP COM 853790103 15 900 SH Defined 31 900 0 0
STANDARD PARKING CORP COM 853790103 0 12 SH Sole 1 12 0 0
STANDARD REGISTER CO COM 853887107 112 38298 SH Defined 31 38298 0 0
STANDARD REGISTER CO COM 853887107 0 3 SH Sole 1 3 0 0
STANDEX INTL CORP COM 854231107 29 1207 SH Defined 31 1207 0 0
STANDEX INTL CORP COM 854231107 0 7 SH Sole 1 7 0 0
STANLEY BLACK & DECKER INC COM 854502101 1750 28553 SH Sole 1 28553 0 0
STANLEY BLACK & DECKER INC COM 854502101 904 14756 SH Sole 8 14756 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 255 SH Sole 59 255 0 0
STANLEY BLACK & DECKER INC OPT 854502101 16772 273689 SH Call Defined 8 0 273689 0
STANLEY BLACK & DECKER INC OPT 854502101 16962 276791 SH Put Defined 8 0 276791 0
STANLEY WKS BOND 854616AM1 9 8000 PRN Sole 8 0 0 8000
STANTEC INC COM 85472N109 1 43 SH Sole 8 43 0 0
STAPLES INC COM 855030102 4295 205309 SH Sole 1 205309 0 0
STAPLES INC COM 855030102 481 22972 SH Sole 8 22972 0 0
STAPLES INC COM 855030102 10 501 SH Sole 9 501 0 0
STAPLES INC OPT 855030102 4881 233300 SH Call Defined 1 0 233300 0
STAPLES INC OPT 855030102 2977 142300 SH Call Defined 8 0 142300 0
STAPLES INC OPT 855030102 630 30100 SH Put Defined 8 0 30100 0
STAR BULK CARRIERS CORP COM Y8162K105 1 200 SH Defined 31 200 0 0
STAR GAS PARTNERS L P COM 85512C105 4 800 SH Sole 8 800 0 0
STAR SCIENTIFIC INC COM 85517P101 3 1400 SH Defined 31 1400 0 0
STAR SCIENTIFIC INC COM 85517P101 0 33 SH Sole 1 33 0 0
STAR SCIENTIFIC INC COM 85517P101 372 176930 SH Sole 8 176930 0 0
STAR SCIENTIFIC INC OPT 85517P101 437 207900 SH Call Defined 8 0 207900 0
STAR SCIENTIFIC INC OPT 85517P101 113 53700 SH Put Defined 8 0 53700 0
STARBUCKS CORP COM 855244109 420 16431 SH Defined 31 16431 0 0
STARBUCKS CORP COM 855244109 13129 513867 SH Sole 1 513867 0 0
STARBUCKS CORP COM 855244109 7530 294698 SH Sole 8 294698 0 0
STARBUCKS CORP COM 855244109 35 1360 SH Sole 9 1360 0 0
STARBUCKS CORP OPT 855244109 8636 338000 SH Call Defined 8 0 338000 0
STARBUCKS CORP OPT 855244109 14022 548800 SH Put Defined 8 0 548800 0
STARRETT L S CO COM 855668109 2 246 SH Sole 8 246 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5644 107400 SH Defined 31 107400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1927 36675 SH Sole 1 36675 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1975 37593 SH Sole 8 37593 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 153 SH Sole 9 153 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 350 SH Sole 56 350 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 35161 669100 SH Call Defined 8 0 669100 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 41331 786500 SH Put Defined 8 0 786500 0
STARWOOD PPTY TR INC COM 85571B105 310 15600 SH Defined 31 15600 0 0
STARWOOD PPTY TR INC OPT 85571B105 28 1400 SH Call Defined 8 0 1400 0
STARWOOD PPTY TR INC OPT 85571B105 40 2000 SH Put Defined 8 0 2000 0
STARWOOD PPTY TR INC TRUS 85571B105 1 29 SH Sole 1 29 0 0
STATE AUTO FINL CORP COM 855707105 124 8142 SH Defined 31 8142 0 0
STATE AUTO FINL CORP COM 855707105 0 12 SH Sole 1 12 0 0
STATE AUTO FINL CORP COM 855707105 15 1000 SH Sole 8 1000 0 0
STATE BANCORP INC N.Y COM 855716106 0 6 SH Sole 1 6 0 0
STATE STR CORP COM 857477103 1967 52220 SH Defined 31 52220 0 0
STATE STR CORP COM 857477103 25831 685891 SH Sole 1 685891 0 0
STATE STR CORP COM 857477103 7169 190362 SH Sole 8 190362 0 0
STATE STR CORP COM 857477103 20 532 SH Sole 9 532 0 0
STATE STR CORP OPT 857477103 44936 1193200 SH Call Defined 8 0 1193200 0
STATE STR CORP OPT 857477103 29239 776400 SH Put Defined 8 0 776400 0
STATOIL ASA ADR 85771P102 3788 180555 SH Sole 8 180555 0 0
STATOIL ASA COM 85771P102 3544 168916 SH Defined 31 168916 0 0
STATOIL ASA OPT 85771P102 1292 61600 SH Call Defined 8 0 61600 0
STATOIL ASA OPT 85771P102 575 27400 SH Put Defined 8 0 27400 0
STEC INC COM 784774101 229 18401 SH Defined 31 18401 0 0
STEC INC COM 784774101 305 24524 SH Sole 1 24524 0 0
STEC INC COM 784774101 797 64009 SH Sole 8 64009 0 0
STEC INC OPT 784774101 2732 219400 SH Call Defined 8 0 219400 0
STEC INC OPT 784774101 1850 148600 SH Put Defined 8 0 148600 0
STEEL DYNAMICS INC BOND 858119AP5 1653 1461000 PRN Sole 8 0 0 1461000
STEEL DYNAMICS INC COM 858119100 610 43235 SH Defined 31 43235 0 0
STEEL DYNAMICS INC COM 858119100 2959 209735 SH Sole 1 209735 0 0
STEEL DYNAMICS INC COM 858119100 781 55320 SH Sole 8 55320 0 0
STEEL DYNAMICS INC OPT 858119100 1919 136000 SH Call Defined 8 0 136000 0
STEEL DYNAMICS INC OPT 858119100 1140 80800 SH Put Defined 8 0 80800 0
STEELCASE INC COM 858155203 532 63892 SH Defined 31 63892 0 0
STEELCASE INC COM 858155203 73 8801 SH Sole 1 8801 0 0
STEELCASE INC COM 858155203 445 53400 SH Sole 8 53400 0 0
STEIN MART INC COM 858375108 645 73098 SH Defined 31 73098 0 0
STEIN MART INC COM 858375108 0 11 SH Sole 1 11 0 0
STEIN MART INC OPT 858375108 125 14200 SH Call Defined 8 0 14200 0
STEIN MART INC OPT 858375108 89 10100 SH Put Defined 8 0 10100 0
STEINER LEISURE LTD COM P8744Y102 300 7880 SH Defined 31 7880 0 0
STEINER LEISURE LTD COM P8744Y102 0 9 SH Sole 1 9 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 0 6 SH Sole 1 6 0 0
STELLARONE CORP COM 85856G100 0 14 SH Sole 1 14 0 0
STEMCELLS INC COM 85857R105 0 124 SH Sole 1 124 0 0
STEMCELLS INC COM 85857R105 3 4173 SH Sole 8 4173 0 0
STEPAN CO COM 858586100 219 3700 SH Defined 31 3700 0 0
STEPAN CO COM 858586100 24 407 SH Sole 1 407 0 0
STEPAN CO COM 858586100 9 156 SH Sole 8 156 0 0
STEREOTAXIS INC COM 85916J102 10 2300 SH Defined 31 2300 0 0
STEREOTAXIS INC COM 85916J102 0 16 SH Sole 1 16 0 0
STEREOTAXIS INC COM 85916J102 2 600 SH Sole 8 600 0 0
STERICYCLE INC COM 858912108 659 9486 SH Defined 31 9486 0 0
STERICYCLE INC COM 858912108 726 10454 SH Sole 1 10454 0 0
STERICYCLE INC COM 858912108 622 8950 SH Sole 8 8950 0 0
STERICYCLE INC OPT 858912108 1403 20200 SH Call Defined 8 0 20200 0
STERICYCLE INC OPT 858912108 313 4500 SH Put Defined 8 0 4500 0
STERIS CORP COM 859152100 3 84 SH Defined 31 84 0 0
STERIS CORP COM 859152100 31 944 SH Sole 1 944 0 0
STERLING BANCORP COM 859158107 0 12 SH Sole 1 12 0 0
STERLING BANCSHARES INC COM 858907108 16 3039 SH Sole 1 3039 0 0
STERLING BANCSHARES INC COM 858907108 10 1800 SH Sole 8 1800 0 0
STERLING CONSTRUCTION CO INC COM 859241101 264 21341 SH Defined 31 21341 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 10 SH Sole 1 10 0 0
STERLING FINL CORP WASH COM 859319105 28 42895 SH Defined 31 42895 0 0
STERLITE INDS INDIA LTD ADR 859737207 1066 71172 SH Sole 1 71172 0 0
STERLITE INDS INDIA LTD ADR 859737207 28 1868 SH Sole 8 1868 0 0
STERLITE INDS INDIA LTD ADR 859737207 29 1924 SH Sole 9 1924 0 0
STERLITE INDS INDIA LTD COM 859737207 1495 99800 SH Sole 1 99800 0 0
STERLITE INDS INDIA LTD OPT 859737207 709 47300 SH Call Defined 8 0 47300 0
STERLITE INDS INDIA LTD OPT 859737207 759 50700 SH Put Defined 8 0 50700 0
STEWART ENTERPRISES INC COM 860370105 17 3067 SH Sole 1 3067 0 0
STEWART INFORMATION SVCS COR COM 860372101 14 1231 SH Sole 1 1231 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 79 SH Sole 8 79 0 0
STIFEL FINL CORP COM 860630102 1 20 SH Sole 1 20 0 0
STILLWATER MNG CO COM 86074Q102 111 6600 SH Defined 31 6600 0 0
STILLWATER MNG CO COM 86074Q102 110 6506 SH Sole 1 6506 0 0
STILLWATER MNG CO COM 86074Q102 465 27632 SH Sole 8 27632 0 0
STILLWATER MNG CO COM 86074Q102 4 210 SH Sole 99 210 0 0
STILLWATER MNG CO OPT 86074Q102 3259 193500 SH Call Defined 8 0 193500 0
STILLWATER MNG CO OPT 86074Q102 2888 171500 SH Put Defined 8 0 171500 0
STMICROELECTRONICS N V ADR 861012102 1411 184968 SH Sole 8 184968 0 0
STMICROELECTRONICS N V COM 861012102 1453 190458 SH Defined 31 190458 0 0
STMICROELECTRONICS N V OPT 861012102 30 3900 SH Call Defined 8 0 3900 0
STMICROELECTRONICS N V OPT 861012102 33 4300 SH Put Defined 8 0 4300 0
STONE ENERGY CORP COM 861642106 2206 149775 SH Defined 31 149775 0 0
STONE ENERGY CORP COM 861642106 0 27 SH Sole 1 27 0 0
STONE ENERGY CORP COM 861642106 448 30398 SH Sole 8 30398 0 0
STONE ENERGY CORP OPT 861642106 934 63400 SH Call Defined 8 0 63400 0
STONE ENERGY CORP OPT 861642106 513 34800 SH Put Defined 8 0 34800 0
STONEMOR PARTNERS L P COM 86183Q100 124 4900 SH Sole 8 4900 0 0
STONERIDGE INC COM 86183P102 94 8925 SH Defined 31 8925 0 0
STONERIDGE INC COM 86183P102 20 1891 SH Sole 1 1891 0 0
STONERIDGE INC COM 86183P102 21 2000 SH Sole 8 2000 0 0
STR HLDGS INC COM 78478V100 43 2000 SH Defined 31 2000 0 0
STR HLDGS INC COM 78478V100 0 16 SH Sole 1 16 0 0
STR HLDGS INC COM 78478V100 13 600 SH Sole 8 600 0 0
STR HLDGS INC OPT 78478V100 351 16300 SH Call Defined 8 0 16300 0
STR HLDGS INC OPT 78478V100 366 17000 SH Put Defined 8 0 17000 0
STRATASYS INC COM 862685104 0 13 SH Sole 1 13 0 0
STRATASYS INC COM 862685104 67 2400 SH Sole 8 2400 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 407 96000 SH Sole 20 0 96000 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 20 4761 SH Sole 1 4761 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 117 27500 SH Sole 8 27500 0 0
STRAYER ED INC COM 863236105 12094 69307 SH Defined 31 69307 0 0
STRAYER ED INC COM 863236105 48 273 SH Sole 1 273 0 0
STRAYER ED INC COM 863236105 15 88 SH Sole 8 88 0 0
STRAYER ED INC OPT 863236105 30764 176300 SH Call Defined 8 0 176300 0
STRAYER ED INC OPT 863236105 30433 174400 SH Put Defined 8 0 174400 0
STREAM GLOBAL SVCS INC COM 86323M100 0 14 SH Sole 1 14 0 0
STRYKER CORP COM 863667101 1575 31459 SH Defined 31 31459 0 0
STRYKER CORP COM 863667101 3682 73559 SH Sole 1 73559 0 0
STRYKER CORP COM 863667101 2409 48135 SH Sole 8 48135 0 0
STRYKER CORP COM 863667101 8 160 SH Sole 9 160 0 0
STRYKER CORP OPT 863667101 11401 227800 SH Call Defined 8 0 227800 0
STRYKER CORP OPT 863667101 14645 292600 SH Put Defined 8 0 292600 0
STUDENT LN CORP COM 863902102 184 6200 SH Defined 31 6200 0 0
STUDENT LN CORP COM 863902102 0 3 SH Sole 1 3 0 0
STURM RUGER & CO INC COM 864159108 0 12 SH Sole 1 12 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 183 3355 SH Sole 8 3355 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 942 17300 SH Call Defined 8 0 17300 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 800 14700 SH Put Defined 8 0 14700 0
SUCCESSFACTORS INC COM 864596101 95 3800 SH Defined 31 3800 0 0
SUCCESSFACTORS INC COM 864596101 1 37 SH Sole 1 37 0 0
SUCCESSFACTORS INC COM 864596101 1 50 SH Sole 8 50 0 0
SUFFOLK BANCORP COM 864739107 0 6 SH Sole 1 6 0 0
SUFFOLK BANCORP COM 864739107 8 300 SH Sole 8 300 0 0
SUMMER INFANT INC COM 865646103 0 8 SH Sole 1 8 0 0
SUN COMMUNITIES INC COM 866674104 1225 39911 SH Defined 31 39911 0 0
SUN COMMUNITIES INC TRUS 866674104 0 10 SH Sole 1 10 0 0
SUN HEALTHCARE GROUP INC COM 866933401 32 3759 SH Defined 31 3759 0 0
SUN HEALTHCARE GROUP INC COM 866933401 0 50 SH Sole 1 50 0 0
SUN HEALTHCARE GROUP INC COM 866933401 370 43712 SH Sole 8 43712 0 0
SUN HYDRAULICS CORP COM 866942105 0 9 SH Sole 1 9 0 0
SUN LIFE FINL INC COM 866796105 4416 169570 SH Defined 31 169570 0 0
SUN LIFE FINL INC COM 866796105 19 719 SH None 10 719 0 0
SUN LIFE FINL INC COM 866796105 19 719 SH Other 10 719 0 0
SUN LIFE FINL INC COM 866796105 377 14470 SH Sole 1 14470 0 0
SUN LIFE FINL INC COM 866796105 3039 116712 SH Sole 9 116712 0 0
SUN LIFE FINL INC COM 866796105 33 1263 SH Sole 99 1263 0 0
SUNCOR ENERGY INC NEW COM 867224107 765 23500 SH Defined 31 23500 0 0
SUNCOR ENERGY INC NEW COM 867224107 345 10606 SH Sole 1 10606 0 0
SUNCOR ENERGY INC NEW COM 867224107 5849 179665 SH Sole 8 179665 0 0
SUNCOR ENERGY INC NEW COM 867224107 1077 33092 SH Sole 9 33092 0 0
SUNCOR ENERGY INC NEW COM 867224107 570 17500 SH Sole 57 17500 0 0
SUNCOR ENERGY INC NEW OPT 867224107 7558 232200 SH Call Defined 8 0 232200 0
SUNCOR ENERGY INC NEW OPT 867224107 10881 334300 SH Put Defined 8 0 334300 0
SUNESIS PHARMACEUTICALS INC COM 867328502 1 2300 SH Defined 31 2300 0 0
SUNOCO INC COM 86764P109 6 170 SH None 10 170 0 0
SUNOCO INC COM 86764P109 1460 40028 SH Sole 1 40028 0 0
SUNOCO INC COM 86764P109 2970 81353 SH Sole 8 81353 0 0
SUNOCO INC COM 86764P109 1 15 SH Sole 9 15 0 0
SUNOCO INC OPT 86764P109 7205 197400 SH Call Defined 8 0 197400 0
SUNOCO INC OPT 86764P109 7556 207000 SH Put Defined 8 0 207000 0
SUNOPTA INC COM 8676EP108 2 400 SH Defined 31 400 0 0
SUNOPTA INC COM 8676EP108 30 5000 SH None 10 5000 0 0
SUNOPTA INC COM 8676EP108 203 33252 SH Sole 9 33252 0 0
SUNOPTA INC OPT 8676EP108 57 9400 SH Call Defined 8 0 9400 0
SUNOPTA INC OPT 8676EP108 32 5200 SH Put Defined 8 0 5200 0
SUNPOWER CORP BOND 867652AA7 2753 3000000 PRN Sole 1 0 0 3000000
SUNPOWER CORP BOND 867652AA7 2103 2292000 PRN Sole 8 0 0 2292000
SUNPOWER CORP COM 867652109 0 17 SH Defined 31 17 0 0
SUNPOWER CORP COM 867652109 230 15945 SH Sole 1 15945 0 0
SUNPOWER CORP COM 867652109 2635 183000 SH Sole 8 183000 0 0
SUNPOWER CORP COM 867652109 880 61113 SH Sole 9 61113 0 0
SUNPOWER CORP COM 867652307 740 53423 SH Defined 31 53423 0 0
SUNPOWER CORP COM 867652307 2195 158424 SH Sole 8 158424 0 0
SUNPOWER CORP OPT 867652109 2388 165800 SH Call Defined 8 0 165800 0
SUNPOWER CORP OPT 867652109 5170 359000 SH Put Defined 8 0 359000 0
SUNPOWER CORP OPT 867652307 305 22000 SH Call Defined 8 0 22000 0
SUNPOWER CORP OPT 867652307 7795 562400 SH Put Defined 8 0 562400 0
SUNRISE SENIOR LIVING INC COM 86768K106 13 3852 SH Sole 1 3852 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 17 4859 SH Sole 8 4859 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 10 2800 SH Call Defined 8 0 2800 0
SUNRISE SENIOR LIVING INC OPT 86768K106 7 2000 SH Put Defined 8 0 2000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1980 218268 SH Defined 31 218268 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 139 15325 SH Sole 1 15325 0 0
SUNSTONE HOTEL INVS INC NEW OPT 867892101 97 10700 SH Call Defined 8 0 10700 0
SUNSTONE HOTEL INVS INC NEW OPT 867892101 73 8000 SH Put Defined 8 0 8000 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 1 59 SH Sole 1 59 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 102 SH Sole 1 102 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 603 62521 SH Sole 8 62521 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 302 350000 PRN Sole 8 0 0 350000
SUNTECH PWR HLDGS CO LTD COM 86800C104 96 10000 SH Sole 57 10000 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 2820 292500 SH Call Defined 8 0 292500 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 3387 351300 SH Put Defined 8 0 351300 0
SUNTRUST BKS INC COM 867914103 2799 108343 SH Sole 1 108343 0 0
SUNTRUST BKS INC COM 867914103 510 19745 SH Sole 8 19745 0 0
SUNTRUST BKS INC COM 867914103 435 16826 SH Sole 9 16826 0 0
SUNTRUST BKS INC COM 867914103 3 100 SH Sole 57 100 0 0
SUNTRUST BKS INC OPT 867914103 19212 743800 SH Call Defined 8 0 743800 0
SUNTRUST BKS INC OPT 867914103 15697 607700 SH Put Defined 8 0 607700 0
SUPER MICRO COMPUTER INC COM 86800U104 84 8100 SH Defined 31 8100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 12 SH Sole 1 12 0 0
SUPER MICRO COMPUTER INC COM 86800U104 312 30000 SH Sole 8 30000 0 0
SUPERGEN INC COM 868059106 132 63074 SH Defined 31 63074 0 0
SUPERGEN INC COM 868059106 0 22 SH Sole 1 22 0 0
SUPERGEN INC COM 868059106 104 49378 SH Sole 8 49378 0 0
SUPERGEN INC OPT 868059106 135 64400 SH Put Defined 8 0 64400 0
SUPERIOR ENERGY SVCS INC COM 868157108 705 26400 SH Defined 31 26400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3230 121019 SH Sole 1 121019 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1165 43652 SH Sole 8 43652 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 988 37000 SH Call Defined 8 0 37000 0
SUPERIOR ENERGY SVCS INC OPT 868157108 761 28500 SH Put Defined 8 0 28500 0
SUPERIOR INDS INTL INC COM 868168105 111 6406 SH Defined 31 6406 0 0
SUPERIOR INDS INTL INC COM 868168105 0 14 SH Sole 1 14 0 0
SUPERIOR INDS INTL INC COM 868168105 30 1724 SH Sole 8 1724 0 0
SUPERMEDIA INC COM 868447103 0 7 SH Sole 1 7 0 0
SUPERMEDIA INC COM 868447103 1483 140336 SH Sole 8 140336 0 0
SUPERTEX INC COM 868532102 24 1100 SH Defined 31 1100 0 0
SUPERTEX INC COM 868532102 0 7 SH Sole 1 7 0 0
SUPERVALU INC COM 868536103 6327 548746 SH Defined 31 548746 0 0
SUPERVALU INC COM 868536103 2486 215616 SH Sole 1 215616 0 0
SUPERVALU INC COM 868536103 1032 89457 SH Sole 8 89457 0 0
SUPERVALU INC COM 868536103 2 205 SH Sole 9 205 0 0
SUPERVALU INC OPT 868536103 758 65700 SH Call Defined 8 0 65700 0
SUPERVALU INC OPT 868536103 2561 222100 SH Put Defined 8 0 222100 0
SUPPORT COM INC COM 86858W101 4 900 SH Defined 31 900 0 0
SUPPORT COM INC COM 86858W101 0 32 SH Sole 1 32 0 0
SUREWEST COMMUNICATIONS COM 868733106 106 14300 SH Defined 31 14300 0 0
SURMODICS INC COM 868873100 24 2029 SH Defined 31 2029 0 0
SURMODICS INC COM 868873100 0 12 SH Sole 1 12 0 0
SURMODICS INC COM 868873100 106 8950 SH Sole 8 8950 0 0
SURMODICS INC OPT 868873100 126 10600 SH Call Defined 8 0 10600 0
SURMODICS INC OPT 868873100 153 12800 SH Put Defined 8 0 12800 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 645 76400 SH Defined 31 76400 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 35 4135 SH Sole 1 4135 0 0
SUSSER HLDGS CORP COM 869233106 154 10981 SH Defined 31 10981 0 0
SUSSER HLDGS CORP COM 869233106 0 5 SH Sole 1 5 0 0
SVB FINL GROUP COM 78486Q101 48 1131 SH Sole 1 1131 0 0
SVB FINL GROUP COM 78486Q101 180 4265 SH Sole 8 4265 0 0
SVB FINL GROUP OPT 78486Q101 796 18800 SH Call Defined 8 0 18800 0
SVB FINL GROUP OPT 78486Q101 1308 30900 SH Put Defined 8 0 30900 0
SWIFT ENERGY CO COM 870738101 1663 59219 SH Defined 31 59219 0 0
SWIFT ENERGY CO COM 870738101 1 21 SH Sole 1 21 0 0
SWIFT ENERGY CO COM 870738101 3 100 SH Sole 8 100 0 0
SWISS HELVETIA FD INC FUND 870875101 48 3800 SH Sole 8 3800 0 0
SWS GROUP INC COM 78503N107 890 124169 SH Defined 31 124169 0 0
SWS GROUP INC COM 78503N107 12 1697 SH Sole 1 1697 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 10987 301268 SH Defined 31 301268 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 9 253 SH Sole 1 253 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 1012 27754 SH Sole 8 27754 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 321 8800 SH Call Defined 8 0 8800 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 2681 73500 SH Put Defined 8 0 73500 0
SYCAMORE NETWORKS INC COM 871206405 3023 93261 SH Defined 31 93261 0 0
SYCAMORE NETWORKS INC COM 871206405 0 12 SH Sole 1 12 0 0
SYCAMORE NETWORKS INC COM 871206405 39 1211 SH Sole 8 1211 0 0
SYKES ENTERPRISES INC COM 871237103 18 1300 SH Defined 31 1300 0 0
SYKES ENTERPRISES INC COM 871237103 10 733 SH Sole 1 733 0 0
SYKES ENTERPRISES INC COM 871237103 227 16692 SH Sole 8 16692 0 0
SYMANTEC CORP BOND 871503AD0 1432 1404000 PRN Sole 8 0 0 1404000
SYMANTEC CORP BOND 871503AF5 5381 5000000 PRN Sole 8 0 0 5000000
SYMANTEC CORP COM 871503108 995 65761 SH Sole 1 65761 0 0
SYMANTEC CORP COM 871503108 5250 347053 SH Sole 8 347053 0 0
SYMANTEC CORP COM 871503108 96 6360 SH Sole 9 6360 0 0
SYMANTEC CORP COM 871503108 132 8698 SH Sole 39 8698 0 0
SYMANTEC CORP OPT 871503108 17764 1174100 SH Call Defined 8 0 1174100 0
SYMANTEC CORP OPT 871503108 15342 1014000 SH Put Defined 8 0 1014000 0
SYMETRA FINL CORP COM 87151Q106 24 2250 SH Sole 1 2250 0 0
SYMMETRICOM INC COM 871543104 31 5445 SH Defined 31 5445 0 0
SYMMETRICOM INC COM 871543104 0 35 SH Sole 1 35 0 0
SYMMETRY MED INC COM 871546206 484 50163 SH Defined 31 50163 0 0
SYMMETRY MED INC COM 871546206 0 22 SH Sole 1 22 0 0
SYMMETRY MED INC COM 871546206 3 281 SH Sole 8 281 0 0
SYNAPTICS INC COM 87157D109 1 21 SH Sole 1 21 0 0
SYNAPTICS INC COM 87157D109 794 28206 SH Sole 8 28206 0 0
SYNAPTICS INC OPT 87157D109 5645 200600 SH Call Defined 8 0 200600 0
SYNAPTICS INC OPT 87157D109 10803 383900 SH Put Defined 8 0 383900 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 218 12237 SH Defined 31 12237 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 10 SH Sole 1 10 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 1127 SH Sole 8 1127 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 372 20900 SH Call Defined 8 0 20900 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 403 22600 SH Put Defined 8 0 22600 0
SYNERON MEDICAL LTD COM M87245102 0 16 SH Sole 1 16 0 0
SYNERON MEDICAL LTD OPT M87245102 84 8500 SH Call Defined 8 0 8500 0
SYNERON MEDICAL LTD OPT M87245102 12 1200 SH Put Defined 8 0 1200 0
SYNGENTA AG ADR 87160A100 2318 46558 SH Sole 8 46558 0 0
SYNGENTA AG COM 87160A100 174 3500 SH Defined 31 3500 0 0
SYNIVERSE HLDGS INC COM 87163F106 93 4100 SH Defined 31 4100 0 0
SYNIVERSE HLDGS INC COM 87163F106 25 1103 SH Sole 1 1103 0 0
SYNIVERSE HLDGS INC COM 87163F106 1 43 SH Sole 8 43 0 0
SYNNEX CORP COM 87162W100 42 1500 SH Defined 31 1500 0 0
SYNNEX CORP COM 87162W100 316 11232 SH Sole 1 11232 0 0
SYNNEX CORP COM 87162W100 3 100 SH Sole 8 100 0 0
SYNOPSYS INC COM 871607107 354 14300 SH Defined 31 14300 0 0
SYNOPSYS INC COM 871607107 93 3772 SH Sole 1 3772 0 0
SYNOPSYS INC COM 871607107 4 155 SH Sole 9 155 0 0
SYNOPSYS INC OPT 871607107 1880 75900 SH Call Defined 8 0 75900 0
SYNOPSYS INC OPT 871607107 2415 97500 SH Put Defined 8 0 97500 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 0 7 SH Sole 1 7 0 0
SYNOVUS FINL CORP COM 87161C105 423 171764 SH Defined 31 171764 0 0
SYNOVUS FINL CORP COM 87161C105 92 37429 SH Sole 1 37429 0 0
SYNOVUS FINL CORP COM 87161C105 781 317274 SH Sole 8 317274 0 0
SYNOVUS FINL CORP OPT 87161C105 420 170800 SH Call Defined 8 0 170800 0
SYNOVUS FINL CORP OPT 87161C105 585 237900 SH Put Defined 8 0 237900 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 11 SH Sole 1 11 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 39 9767 SH Sole 8 9767 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 171 42800 SH Call Defined 8 0 42800 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 13 3200 SH Put Defined 8 0 3200 0
SYNTEL INC COM 87162H103 0 7 SH Sole 1 7 0 0
SYNTEL INC COM 87162H103 36 800 SH Sole 8 800 0 0
SYNTROLEUM CORP COM 871630109 0 113 SH Sole 1 113 0 0
SYNTROLEUM CORP COM 871630109 243 130006 SH Sole 9 130006 0 0
SYNUTRA INTL INC COM 87164C102 68 5882 SH Defined 31 5882 0 0
SYNUTRA INTL INC COM 87164C102 0 7 SH Sole 1 7 0 0
SYNUTRA INTL INC COM 87164C102 13 1100 SH Sole 8 1100 0 0
SYSCO CORP COM 871829107 2510 88000 SH Defined 31 88000 0 0
SYSCO CORP COM 871829107 5618 196994 SH Sole 1 196994 0 0
SYSCO CORP COM 871829107 241 8443 SH Sole 8 8443 0 0
SYSCO CORP COM 871829107 33 1168 SH Sole 9 1168 0 0
SYSCO CORP OPT 871829107 9346 327700 SH Call Defined 8 0 327700 0
SYSCO CORP OPT 871829107 2632 92300 SH Put Defined 8 0 92300 0
SYSTEMAX INC COM 871851101 189 15400 SH Defined 31 15400 0 0
SYSTEMAX INC COM 871851101 11 884 SH Sole 1 884 0 0
SYSTEMAX INC COM 871851101 30 2440 SH Sole 8 2440 0 0
SYSTEMAX INC OPT 871851101 134 10900 SH Call Defined 8 0 10900 0
SYSTEMAX INC OPT 871851101 106 8600 SH Put Defined 8 0 8600 0
T-3 ENERGY SRVCS INC COM 87306E107 18 705 SH Defined 31 705 0 0
T-3 ENERGY SRVCS INC COM 87306E107 0 9 SH Sole 1 9 0 0
T-3 ENERGY SRVCS INC COM 87306E107 181 6950 SH Sole 8 6950 0 0
T-3 ENERGY SRVCS INC OPT 87306E107 18 700 SH Call Defined 8 0 700 0
T-3 ENERGY SRVCS INC OPT 87306E107 217 8300 SH Put Defined 8 0 8300 0
TAIWAN FD INC FUND 874036106 27 1600 SH Sole 8 1600 0 0
TAIWAN GREATER CHINA FD FUND 874037104 1 100 SH Sole 8 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 37 3670 SH Defined 60 3670 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3549 350000 SH Sole 1 350000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 68 6737 SH Sole 8 6737 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4239 418000 SH Sole 9 418000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 1136 112000 SH Call Defined 8 0 112000 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 816 80500 SH Put Defined 8 0 80500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5469 539344 SH Defined 31 539344 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7938 782863 SH Sole 1 782863 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1379 136000 SH Call Defined 8 0 136000 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 459 45300 SH Put Defined 8 0 45300 0
TAL INTL GROUP INC COM 874083108 426 17600 SH Defined 31 17600 0 0
TAL INTL GROUP INC COM 874083108 0 8 SH Sole 1 8 0 0
TALBOTS INC COM 874161102 1 44 SH Sole 1 44 0 0
TALBOTS INC OPT 874161102 2173 165900 SH Call Defined 8 0 165900 0
TALBOTS INC OPT 874161102 490 37400 SH Put Defined 8 0 37400 0
TALBOTS INC WARR 874161110 888 317138 SH Sole 8 317138 0 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2462 107621 SH Defined 31 107621 0 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 5613 245317 SH Sole 1 245317 0 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 6825 298297 SH Sole 8 298297 0 0
TALECRIS BIOTHERAPEUTICS HLD OPT 874227101 15558 680000 SH Call Defined 8 0 680000 0
TALEO CORP COM 87424N104 147 5080 SH Defined 31 5080 0 0
TALEO CORP COM 87424N104 1 23 SH Sole 1 23 0 0
TALISMAN ENERGY INC COM 87425E103 12747 728811 SH Defined 31 728811 0 0
TALISMAN ENERGY INC COM 87425E103 5 310 SH Defined 60 310 0 0
TALISMAN ENERGY INC COM 87425E103 89 5094 SH None 10 5094 0 0
TALISMAN ENERGY INC COM 87425E103 839 47967 SH Sole 8 47967 0 0
TALISMAN ENERGY INC COM 87425E103 302 17242 SH Sole 9 17242 0 0
TALISMAN ENERGY INC OPT 87425E103 6256 357700 SH Call Defined 8 0 357700 0
TALISMAN ENERGY INC OPT 87425E103 2543 145400 SH Put Defined 8 0 145400 0
TAM SA ADR 87484D103 641 27786 SH Sole 8 27786 0 0
TAM SA COM 87484D103 168 7300 SH Defined 31 7300 0 0
TAM SA OPT 87484D103 194 8400 SH Call Defined 8 0 8400 0
TAM SA OPT 87484D103 224 9700 SH Put Defined 8 0 9700 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 92 SH Defined 31 92 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 286 6060 SH Sole 1 6060 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 1 23 SH Sole 1 23 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 28 600 SH Sole 8 600 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 254 35300 SH Defined 31 35300 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 276 38259 SH Sole 8 38259 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 1 45 SH Sole 8 45 0 0
TARGACEPT INC COM 87611R306 0 15 SH Sole 1 15 0 0
TARGACEPT INC COM 87611R306 25 1108 SH Sole 8 1108 0 0
TARGET CORP COM 87612E106 4475 83741 SH Defined 31 83741 0 0
TARGET CORP COM 87612E106 321 6000 SH None 10 6000 0 0
TARGET CORP COM 87612E106 3927 73487 SH Sole 1 73487 0 0
TARGET CORP COM 87612E106 33667 629991 SH Sole 8 629991 0 0
TARGET CORP COM 87612E106 2465 46128 SH Sole 9 46128 0 0
TARGET CORP OPT 87612E106 31882 596600 SH Call Defined 8 0 596600 0
TARGET CORP OPT 87612E106 64545 1207800 SH Put Defined 8 0 1207800 0
TASEKO MINES LTD COM 876511106 1873 360200 SH Defined 31 360200 0 0
TASEKO MINES LTD COM 876511106 6 1100 SH Sole 9 1100 0 0
TASER INTL INC COM 87651B104 41 10500 SH Defined 31 10500 0 0
TASER INTL INC COM 87651B104 0 28 SH Sole 1 28 0 0
TASER INTL INC COM 87651B104 185 47690 SH Sole 8 47690 0 0
TASER INTL INC OPT 87651B104 97 24900 SH Call Defined 8 0 24900 0
TASER INTL INC OPT 87651B104 82 21200 SH Put Defined 8 0 21200 0
TATA COMMUNICATIONS LTD COM 876564105 3 200 SH Defined 31 200 0 0
TATA MTRS LTD ADR 876568502 158 6200 SH Sole 1 6200 0 0
TATA MTRS LTD ADR 876568502 821 32191 SH Sole 8 32191 0 0
TATA MTRS LTD ADR 876568502 505 19800 SH Sole 9 19800 0 0
TATA MTRS LTD COM 876568502 526 20611 SH Defined 31 20611 0 0
TATA MTRS LTD OPT 876568502 1054 41300 SH Call Defined 8 0 41300 0
TATA MTRS LTD OPT 876568502 1900 74500 SH Put Defined 8 0 74500 0
TAUBMAN CTRS INC COM 876664103 335 7500 SH Sole 1 7500 0 0
TAUBMAN CTRS INC OPT 876664103 3569 80000 SH Call Defined 8 0 80000 0
TAYLOR CAP GROUP INC COM 876851106 0 6 SH Sole 1 6 0 0
TAYLOR CAP GROUP INC COM 876851106 3 300 SH Sole 8 300 0 0
TBS INTERNATIONAL PLC COM G8657Q104 13 2400 SH Defined 31 2400 0 0
TBS INTERNATIONAL PLC OPT G8657Q104 78 14100 SH Call Defined 8 0 14100 0
TBS INTERNATIONAL PLC OPT G8657Q104 19 3500 SH Put Defined 8 0 3500 0
TCF FINL CORP COM 872275102 94 5835 SH Sole 1 5835 0 0
TCF FINL CORP COM 872275102 958 59202 SH Sole 8 59202 0 0
TCF FINL CORP OPT 872275102 597 36900 SH Call Defined 8 0 36900 0
TCF FINL CORP OPT 872275102 743 45900 SH Put Defined 8 0 45900 0
TD AMERITRADE HLDG CORP COM 87236Y108 13602 842226 SH Defined 31 842226 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17668 1093968 SH Sole 1 1093968 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 572 35452 SH Sole 8 35452 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 93 SH Sole 9 93 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 3472 215000 SH Call Defined 8 0 215000 0
TD AMERITRADE HLDG CORP OPT 87236Y108 3152 195200 SH Put Defined 8 0 195200 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 5 SH Sole 1 5 0 0
TEAM INC COM 878155100 111 6424 SH Defined 31 6424 0 0
TEAM INC COM 878155100 0 8 SH Sole 1 8 0 0
TEAM INC COM 878155100 21 1200 SH Sole 8 1200 0 0
TECH DATA CORP COM 878237106 101 2496 SH Defined 31 2496 0 0
TECH DATA CORP COM 878237106 793 19670 SH Sole 1 19670 0 0
TECH DATA CORP COM 878237106 318 7905 SH Sole 8 7905 0 0
TECH DATA CORP OPT 878237106 1241 30800 SH Call Defined 8 0 30800 0
TECH DATA CORP OPT 878237106 750 18600 SH Put Defined 8 0 18600 0
TECHNE CORP COM 878377100 749 12134 SH Defined 31 12134 0 0
TECHNE CORP COM 878377100 44 720 SH Sole 1 720 0 0
TECHNE CORP COM 878377100 68 1100 SH Sole 8 1100 0 0
TECHNITROL INC COM 878555101 133 30055 SH Defined 31 30055 0 0
TECHNITROL INC COM 878555101 0 29 SH Sole 1 29 0 0
TECHNITROL INC COM 878555101 2 500 SH Sole 8 500 0 0
TECHTARGET INC COM 87874R100 17 3328 SH Defined 31 3328 0 0
TECHTARGET INC COM 87874R100 0 7 SH Sole 1 7 0 0
TECK RESOURCES LTD COM 878742204 250 6076 SH None 10 6076 0 0
TECK RESOURCES LTD COM 878742204 1124 27300 SH Sole 1 27300 0 0
TECK RESOURCES LTD COM 878742204 11 266 SH Sole 8 266 0 0
TECK RESOURCES LTD COM 878742204 403 9795 SH Sole 9 9795 0 0
TECK RESOURCES LTD COM 878742204 988 24000 SH Sole 56 24000 0 0
TECK RESOURCES LTD OPT 878742204 13809 335500 SH Call Defined 8 0 335500 0
TECK RESOURCES LTD OPT 878742204 7767 188700 SH Put Defined 8 0 188700 0
TECO ENERGY INC COM 872375100 94 5405 SH Defined 31 5405 0 0
TECO ENERGY INC COM 872375100 379 21887 SH Sole 1 21887 0 0
TECO ENERGY INC COM 872375100 1393 80414 SH Sole 8 80414 0 0
TECO ENERGY INC COM 872375100 102 5917 SH Sole 9 5917 0 0
TECO ENERGY INC OPT 872375100 2809 162200 SH Call Defined 8 0 162200 0
TECO ENERGY INC OPT 872375100 1306 75400 SH Put Defined 8 0 75400 0
TECUMSEH PRODS CO COM 878895101 21 1900 SH Sole 1 1900 0 0
TECUMSEH PRODS CO COM 878895200 34 2958 SH Defined 31 2958 0 0
TECUMSEH PRODS CO COM 878895200 13 1138 SH Sole 1 1138 0 0
TEEKAY CORPORATION COM Y8564W103 2460 92026 SH Defined 31 92026 0 0
TEEKAY CORPORATION COM Y8564W103 36 1351 SH Sole 1 1351 0 0
TEEKAY CORPORATION COM Y8564W103 109 4070 SH Sole 9 4070 0 0
TEEKAY CORPORATION OPT Y8564W103 1500 56100 SH Call Defined 8 0 56100 0
TEEKAY CORPORATION OPT Y8564W103 486 18200 SH Put Defined 8 0 18200 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 655 20600 SH Call Defined 8 0 20600 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 426 13400 SH Put Defined 8 0 13400 0
TEEKAY TANKERS LTD COM Y8565N102 65 5014 SH Defined 31 5014 0 0
TEEKAY TANKERS LTD COM Y8565N102 0 13 SH Sole 1 13 0 0
TEEKAY TANKERS LTD COM Y8565N102 1 100 SH Sole 8 100 0 0
TEJON RANCH CO COM 879080109 43 2000 SH Defined 31 2000 0 0
TEJON RANCH CO COM 879080109 0 8 SH Sole 1 8 0 0
TEKELEC COM 879101103 3359 259183 SH Defined 31 259183 0 0
TEKELEC COM 879101103 0 36 SH Sole 1 36 0 0
TEKELEC COM 879101103 6597 509030 SH Sole 8 509030 0 0
TEKELEC OPT 879101103 5513 425400 SH Call Defined 8 0 425400 0
TEKELEC OPT 879101103 4 300 SH Put Defined 8 0 300 0
TELE NORTE LESTE PART S A ADR 879246106 695 49366 SH Sole 1 49366 0 0
TELE NORTE LESTE PART S A ADR 879246106 253 17969 SH Sole 9 17969 0 0
TELE NORTE LESTE PART S A COM 879246106 3316 235532 SH Defined 31 235532 0 0
TELE NORTE LESTE PART S A COM 879246106 211 15060 SH Defined 60 15060 0 0
TELE NORTE LESTE PART S A COM 879246106 3071 218063 SH Sole 1 218063 0 0
TELECOM ARGENTINA S A ADR 879273209 117 5527 SH Sole 1 5527 0 0
TELECOM ARGENTINA S A ADR 879273209 0 7 SH Sole 8 7 0 0
TELECOM ARGENTINA S A COM 879273209 641 30254 SH Defined 31 30254 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 352 46802 SH Defined 31 46802 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 188 25000 SH Sole 57 25000 0 0
TELECOM HLDRS TR FUND 87927P200 0 17 SH Sole 8 17 0 0
TELECOM HLDRS TR OPT 87927P200 633 23500 SH Call Defined 8 0 23500 0
TELECOM HLDRS TR OPT 87927P200 347 12900 SH Put Defined 8 0 12900 0
TELECOM ITALIA S P A NEW ADR 87927Y102 865 62105 SH Sole 8 62105 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 1 131 SH Sole 8 131 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 268 19233 SH Defined 31 19233 0 0
TELECOMMUNICATION SYS INC COM 87929J103 212 54295 SH Defined 31 54295 0 0
TELECOMMUNICATION SYS INC COM 87929J103 0 25 SH Sole 1 25 0 0
TELECOMUNICACOES BRASILEIRAS ADR 879287308 1 210 SH Sole 8 210 0 0
TELECOMUNICACOES DE SAO PAUL ADR 87929A102 0 19 SH Sole 8 19 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 11 470 SH Defined 31 470 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 117 2930 SH Defined 31 2930 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21 522 SH Sole 1 522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 4 SH Sole 8 4 0 0
TELEFLEX INC COM 879369106 45 801 SH Defined 31 801 0 0
TELEFLEX INC COM 879369106 54 951 SH Sole 1 951 0 0
TELEFONICA S A ADR 879382208 119 1600 SH Sole 1 1600 0 0
TELEFONICA S A ADR 879382208 2267 30572 SH Sole 8 30572 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 540 36194 SH Sole 1 36194 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 134 9000 SH Sole 9 9000 0 0
TELEFONOS DE MEXICO S A B COM 879403780 6161 412667 SH Defined 31 412667 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 599 40100 SH Call Defined 8 0 40100 0
TELEFONOS DE MEXICO S A B OPT 879403780 170 11400 SH Put Defined 8 0 11400 0
TELENAV INC COM 879455103 0 11 SH Sole 1 11 0 0
TELEPHONE & DATA SYS INC COM 879433100 2438 74328 SH Defined 31 74328 0 0
TELEPHONE & DATA SYS INC COM 879433100 116 3526 SH Sole 1 3526 0 0
TELEPHONE & DATA SYS INC COM 879433860 524 18475 SH Defined 31 18475 0 0
TELEPHONE & DATA SYS INC OPT 879433100 164 5000 SH Call Defined 8 0 5000 0
TELEPHONE & DATA SYS INC OPT 879433100 144 4400 SH Put Defined 8 0 4400 0
TELESTONE TECHNOLOGIES CORP COM 87953J102 21 1900 SH Defined 31 1900 0 0
TELETECH HOLDINGS INC COM 879939106 13 877 SH Sole 1 877 0 0
TELETECH HOLDINGS INC COM 879939106 265 17909 SH Sole 8 17909 0 0
TELETECH HOLDINGS INC OPT 879939106 203 13700 SH Call Defined 8 0 13700 0
TELETECH HOLDINGS INC OPT 879939106 530 35700 SH Put Defined 8 0 35700 0
TELLABS INC COM 879664100 37 4939 SH Defined 31 4939 0 0
TELLABS INC COM 879664100 394 52895 SH Sole 1 52895 0 0
TELLABS INC COM 879664100 2983 400343 SH Sole 8 400343 0 0
TELLABS INC OPT 879664100 1620 217400 SH Call Defined 8 0 217400 0
TELLABS INC OPT 879664100 5909 793200 SH Put Defined 8 0 793200 0
TELUS CORP COM 87971M202 5866 138528 SH Defined 31 138528 0 0
TELUS CORP COM 87971M202 407 9600 SH Sole 8 9600 0 0
TELUS CORP COM 87971M202 51 1200 SH Sole 9 1200 0 0
TELVENT GIT SA COM E90215109 171 7547 SH Defined 31 7547 0 0
TEMPLE INLAND INC COM 879868107 90 4800 SH Defined 31 4800 0 0
TEMPLE INLAND INC COM 879868107 1030 55202 SH Sole 1 55202 0 0
TEMPLE INLAND INC COM 879868107 43 2294 SH Sole 8 2294 0 0
TEMPLE INLAND INC COM 879868107 578 30982 SH Sole 9 30982 0 0
TEMPLE INLAND INC OPT 879868107 1888 101200 SH Call Defined 8 0 101200 0
TEMPLE INLAND INC OPT 879868107 888 47600 SH Put Defined 8 0 47600 0
TEMPLETON DRAGON FD INC FUND 88018T101 19 640 SH Sole 8 640 0 0
TEMPLETON EMERGING MKTS FD I FUND 880191101 81 3700 SH Sole 8 3700 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 4 400 SH Sole 8 400 0 0
TEMPLETON RUS AND EAST EUR F FUND 88022F105 21 1053 SH Sole 8 1053 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2923 94287 SH Defined 31 94287 0 0
TEMPUR PEDIC INTL INC COM 88023U101 81 2607 SH Sole 1 2607 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1623 52340 SH Sole 8 52340 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 2040 65800 SH Call Defined 8 0 65800 0
TEMPUR PEDIC INTL INC OPT 88023U101 3168 102200 SH Put Defined 8 0 102200 0
TENARIS S A ADR 88031M109 1379 35900 SH Sole 1 35900 0 0
TENARIS S A ADR 88031M109 1239 32253 SH Sole 8 32253 0 0
TENARIS S A OPT 88031M109 4461 116100 SH Call Defined 8 0 116100 0
TENARIS S A OPT 88031M109 2274 59200 SH Put Defined 8 0 59200 0
TENET HEALTHCARE CORP COM 88033G100 4775 1011595 SH Defined 31 1011595 0 0
TENET HEALTHCARE CORP COM 88033G100 1107 234583 SH Sole 1 234583 0 0
TENET HEALTHCARE CORP COM 88033G100 3606 763918 SH Sole 8 763918 0 0
TENET HEALTHCARE CORP OPT 88033G100 827 175200 SH Call Defined 8 0 175200 0
TENET HEALTHCARE CORP OPT 88033G100 5861 1241700 SH Put Defined 8 0 1241700 0
TENNANT CO COM 880345103 139 4500 SH Defined 31 4500 0 0
TENNANT CO COM 880345103 0 11 SH Sole 1 11 0 0
TENNECO INC COM 880349105 2240 77334 SH Defined 31 77334 0 0
TENNECO INC COM 880349105 57 1958 SH Sole 1 1958 0 0
TENNECO INC COM 880349105 3 118 SH Sole 8 118 0 0
TENNECO INC OPT 880349105 3024 104400 SH Call Defined 8 0 104400 0
TENNECO INC OPT 880349105 1173 40500 SH Put Defined 8 0 40500 0
TERADATA CORP DEL COM 88076W103 482 12489 SH Sole 1 12489 0 0
TERADATA CORP DEL COM 88076W103 304 7885 SH Sole 8 7885 0 0
TERADATA CORP DEL COM 88076W103 1 37 SH Sole 9 37 0 0
TERADATA CORP DEL OPT 88076W103 8954 232200 SH Call Defined 8 0 232200 0
TERADATA CORP DEL OPT 88076W103 602 15600 SH Put Defined 8 0 15600 0
TERADYNE INC COM 880770102 369 33086 SH Defined 31 33086 0 0
TERADYNE INC COM 880770102 353 31724 SH Sole 1 31724 0 0
TERADYNE INC COM 880770102 461 41405 SH Sole 8 41405 0 0
TERADYNE INC OPT 880770102 11813 1060400 SH Call Defined 8 0 1060400 0
TERADYNE INC OPT 880770102 2821 253200 SH Put Defined 8 0 253200 0
TEREX CORP NEW COM 880779103 401 17504 SH Defined 31 17504 0 0
TEREX CORP NEW COM 880779103 128 5565 SH Sole 1 5565 0 0
TEREX CORP NEW COM 880779103 964 42039 SH Sole 8 42039 0 0
TEREX CORP NEW OPT 880779103 6571 286700 SH Call Defined 8 0 286700 0
TEREX CORP NEW OPT 880779103 3763 164200 SH Put Defined 8 0 164200 0
TERNIUM SA ADR 880890108 40 1222 SH Sole 8 1222 0 0
TERNIUM SA OPT 880890108 2563 78500 SH Call Defined 8 0 78500 0
TERNIUM SA OPT 880890108 1489 45600 SH Put Defined 8 0 45600 0
TERRA NITROGEN CO L P COM 881005201 36 400 SH Sole 8 400 0 0
TERRA NOVA RTY CORP COM 88102D103 1 98 SH Defined 31 98 0 0
TERRA NOVA RTY CORP COM 88102D103 24 3200 SH Sole 8 3200 0 0
TERREMARK WORLDWIDE INC COM 881448203 309 29900 SH Defined 31 29900 0 0
TERREMARK WORLDWIDE INC COM 881448203 0 30 SH Sole 1 30 0 0
TERREMARK WORLDWIDE INC COM 881448203 13 1300 SH Sole 8 1300 0 0
TERRENO RLTY CORP TRUS 88146M101 0 5 SH Sole 1 5 0 0
TERRITORIAL BANCORP INC COM 88145X108 75 4462 SH Defined 31 4462 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 6 SH Sole 1 6 0 0
TESCO CORP COM 88157K101 0 16 SH Sole 1 16 0 0
TESCO CORP COM 88157K101 6 500 SH Sole 8 500 0 0
TESLA MTRS INC COM 88160R101 180 8800 SH Sole 8 8800 0 0
TESORO CORP COM 881609101 4599 344240 SH Sole 1 344240 0 0
TESORO CORP COM 881609101 1467 109791 SH Sole 8 109791 0 0
TESORO CORP OPT 881609101 4953 370700 SH Call Defined 8 0 370700 0
TESORO CORP OPT 881609101 3710 277700 SH Put Defined 8 0 277700 0
TESSCO TECHNOLOGIES INC COM 872386107 96 6350 SH Defined 31 6350 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 1 SH Sole 1 1 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 30 SH Sole 1 30 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 842 45530 SH Sole 8 45530 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 2022 109300 SH Call Defined 8 0 109300 0
TESSERA TECHNOLOGIES INC OPT 88164L100 3639 196700 SH Put Defined 8 0 196700 0
TETRA TECH INC NEW COM 88162G103 4203 200449 SH Defined 31 200449 0 0
TETRA TECH INC NEW COM 88162G103 1 36 SH Sole 1 36 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1737 170261 SH Defined 31 170261 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 45 SH Sole 1 45 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH Sole 8 100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28490 540100 SH Sole 1 540100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25433 482135 SH Sole 8 482135 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1834 34776 SH Sole 9 34776 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3976 75365 SH Defined 31 75365 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1002 19000 SH Sole 1 19000 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 891 16900 SH Call Defined 1 0 16900 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 31138 590300 SH Call Defined 8 0 590300 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 6731 127600 SH Put Defined 1 0 127600 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 32320 612700 SH Put Defined 8 0 612700 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 24 SH Sole 1 24 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 100 SH Sole 8 100 0 0
TEXAS INDS INC COM 882491103 58 1837 SH Defined 31 1837 0 0
TEXAS INDS INC COM 882491103 0 14 SH Sole 1 14 0 0
TEXAS INDS INC COM 882491103 181 5743 SH Sole 8 5743 0 0
TEXAS INDS INC OPT 882491103 914 29000 SH Call Defined 8 0 29000 0
TEXAS INDS INC OPT 882491103 1481 47000 SH Put Defined 8 0 47000 0
TEXAS INSTRS INC COM 882508104 3995 147198 SH Defined 31 147198 0 0
TEXAS INSTRS INC COM 882508104 380 14000 SH Defined 60 14000 0 0
TEXAS INSTRS INC COM 882508104 2866 105586 SH Sole 1 105586 0 0
TEXAS INSTRS INC COM 882508104 2714 100032 SH Sole 8 100032 0 0
TEXAS INSTRS INC COM 882508104 167 6145 SH Sole 9 6145 0 0
TEXAS INSTRS INC COM 882508104 4 140 SH Sole 56 140 0 0
TEXAS INSTRS INC COM 882508104 163 6000 SH Sole 99 6000 0 0
TEXAS INSTRS INC COM 882508104 152 5587 SH Sole 39 5587 0 0
TEXAS INSTRS INC OPT 882508104 20056 739000 SH Call Defined 8 0 739000 0
TEXAS INSTRS INC OPT 882508104 10026 369400 SH Put Defined 8 0 369400 0
TEXAS ROADHOUSE INC COM 882681109 0 32 SH Sole 1 32 0 0
TEXAS ROADHOUSE INC OPT 882681109 624 44400 SH Call Defined 8 0 44400 0
TEXAS ROADHOUSE INC OPT 882681109 48 3400 SH Put Defined 8 0 3400 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 107 4000 SH Defined 31 4000 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 0 8 SH Sole 1 8 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 61 SH Sole 8 61 0 0
TEXTRON INC COM 883203101 463 22500 SH Defined 31 22500 0 0
TEXTRON INC COM 883203101 1514 73654 SH Sole 1 73654 0 0
TEXTRON INC COM 883203101 1328 64578 SH Sole 8 64578 0 0
TEXTRON INC COM 883203101 654 31799 SH Sole 9 31799 0 0
TEXTRON INC COM 883203101 62 3000 SH Sole 57 3000 0 0
TEXTRON INC OPT 883203101 12568 611300 SH Call Defined 8 0 611300 0
TEXTRON INC OPT 883203101 21016 1022200 SH Put Defined 8 0 1022200 0
TFS FINL CORP COM 87240R107 2132 231992 SH Defined 31 231992 0 0
TFS FINL CORP COM 87240R107 3 299 SH Sole 1 299 0 0
TFS FINL CORP COM 87240R107 52 5665 SH Sole 8 5665 0 0
TFS FINL CORP OPT 87240R107 90 9800 SH Call Defined 8 0 9800 0
TFS FINL CORP OPT 87240R107 121 13200 SH Put Defined 8 0 13200 0
TGC INDS INC COM 872417308 2 500 SH Sole 8 500 0 0
THAI FD INC FUND 882904105 0 34 SH Sole 8 34 0 0
THE9 LTD COM 88337K104 179 34499 SH Defined 31 34499 0 0
THERAVANCE INC COM 88338T104 163 8129 SH Defined 31 8129 0 0
THERAVANCE INC COM 88338T104 1 35 SH Sole 1 35 0 0
THERAVANCE INC COM 88338T104 47 2348 SH Sole 8 2348 0 0
THERAVANCE INC OPT 88338T104 263 13100 SH Call Defined 8 0 13100 0
THERAVANCE INC OPT 88338T104 98 4900 SH Put Defined 8 0 4900 0
THERMADYNE HLDGS CORP NEW COM 883435307 17 1200 SH Defined 31 1200 0 0
THERMADYNE HLDGS CORP NEW COM 883435307 0 9 SH Sole 1 9 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 967 20191 SH Defined 31 20191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 270 SH Defined 60 270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1534 32044 SH Sole 1 32044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364 7608 SH Sole 8 7608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 237 SH Sole 9 237 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 5410 113000 SH Call Defined 8 0 113000 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 5813 121400 SH Put Defined 8 0 121400 0
THESTREET COM COM 88368Q103 106 37672 SH Defined 31 37672 0 0
THL CR INC COM 872438106 0 2 SH Sole 1 2 0 0
THL CR INC COM 872438106 2 200 SH Sole 8 200 0 0
THOMAS & BETTS CORP COM 884315102 205 5000 SH Defined 31 5000 0 0
THOMAS & BETTS CORP COM 884315102 60 1465 SH Sole 1 1465 0 0
THOMAS & BETTS CORP COM 884315102 209 5093 SH Sole 8 5093 0 0
THOMAS & BETTS CORP OPT 884315102 160 3900 SH Call Defined 8 0 3900 0
THOMAS & BETTS CORP OPT 884315102 747 18200 SH Put Defined 8 0 18200 0
THOMAS PPTYS GROUP INC COM 884453101 0 34 SH Sole 1 34 0 0
THOMAS PPTYS GROUP INC COM 884453101 2 700 SH Sole 8 700 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 82 SH Sole 1 82 0 0
THOMPSON CREEK METALS CO INC COM 884768102 39 3600 SH Sole 8 3600 0 0
THOMSON REUTERS CORP COM 884903105 837 22300 SH Defined 31 22300 0 0
THOMSON REUTERS CORP COM 884903105 3 80 SH None 1 80 0 0
THOMSON REUTERS CORP COM 884903105 0 2 SH None 10 2 0 0
THOMSON REUTERS CORP COM 884903105 95 2524 SH Sole 1 2524 0 0
THOMSON REUTERS CORP COM 884903105 11 281 SH Sole 8 281 0 0
THOMSON REUTERS CORP COM 884903105 829 22100 SH Sole 9 22100 0 0
THOMSON REUTERS CORP COM 884903105 255 6809 SH Sole 99 6809 0 0
THOMSON REUTERS CORP OPT 884903105 661 17600 SH Call Defined 8 0 17600 0
THOMSON REUTERS CORP OPT 884903105 758 20200 SH Put Defined 8 0 20200 0
THOR INDS INC COM 885160101 25 739 SH Sole 1 739 0 0
THOR INDS INC COM 885160101 13 400 SH Sole 8 400 0 0
THORATEC CORP COM 885175307 567 15334 SH Defined 31 15334 0 0
THORATEC CORP COM 885175307 42 1130 SH Sole 1 1130 0 0
THORATEC CORP COM 885175307 414 11200 SH Sole 8 11200 0 0
THORATEC CORP OPT 885175307 1527 41300 SH Call Defined 8 0 41300 0
THORATEC CORP OPT 885175307 4064 109900 SH Put Defined 8 0 109900 0
THQ INC COM 872443403 2129 529600 SH Defined 31 529600 0 0
THQ INC COM 872443403 17 4119 SH Sole 1 4119 0 0
THQ INC COM 872443403 192 47700 SH Sole 8 47700 0 0
THQ INC OPT 872443403 6 1600 SH Call Defined 8 0 1600 0
THQ INC OPT 872443403 155 38600 SH Put Defined 8 0 38600 0
TIBCO SOFTWARE INC COM 88632Q103 566 31900 SH Defined 31 31900 0 0
TIBCO SOFTWARE INC COM 88632Q103 319 18007 SH Sole 1 18007 0 0
TIBCO SOFTWARE INC COM 88632Q103 2717 153189 SH Sole 8 153189 0 0
TIBCO SOFTWARE INC OPT 88632Q103 1880 106000 SH Call Defined 8 0 106000 0
TIBCO SOFTWARE INC OPT 88632Q103 1935 109100 SH Put Defined 8 0 109100 0
TICC CAPITAL CORP COM 87244T109 0 18 SH Sole 1 18 0 0
TIDEWATER INC COM 886423102 1528 34105 SH Defined 31 34105 0 0
TIDEWATER INC COM 886423102 44 979 SH Sole 1 979 0 0
TIDEWATER INC COM 886423102 388 8654 SH Sole 8 8654 0 0
TIDEWATER INC OPT 886423102 2644 59000 SH Call Defined 8 0 59000 0
TIDEWATER INC OPT 886423102 4311 96200 SH Put Defined 8 0 96200 0
TIER TECHNOLOGIES INC COM 88650Q100 1 100 SH Sole 8 100 0 0
TIFFANY & CO NEW COM 886547108 507 10792 SH Sole 1 10792 0 0
TIFFANY & CO NEW COM 886547108 144 3062 SH Sole 8 3062 0 0
TIFFANY & CO NEW COM 886547108 2172 46217 SH Sole 9 46217 0 0
TIFFANY & CO NEW OPT 886547108 9920 211100 SH Call Defined 8 0 211100 0
TIFFANY & CO NEW OPT 886547108 10502 223500 SH Put Defined 8 0 223500 0
TIM HORTONS INC COM 88706M103 3037 83413 SH Defined 31 83413 0 0
TIM HORTONS INC COM 88706M103 9 258 SH Sole 8 258 0 0
TIM HORTONS INC COM 88706M103 288 7902 SH Sole 9 7902 0 0
TIM HORTONS INC OPT 88706M103 350 9600 SH Call Defined 8 0 9600 0
TIM HORTONS INC OPT 88706M103 732 20100 SH Put Defined 8 0 20100 0
TIM PARTICIPACOES S A COM 88706P106 3469 105142 SH Defined 31 105142 0 0
TIMBERLAND CO COM 887100105 871 43992 SH Defined 31 43992 0 0
TIMBERLAND CO COM 887100105 36 1820 SH Sole 1 1820 0 0
TIMBERLAND CO COM 887100105 28 1390 SH Sole 8 1390 0 0
TIMBERLAND CO OPT 887100105 275 13900 SH Call Defined 8 0 13900 0
TIMBERLAND CO OPT 887100105 412 20800 SH Put Defined 8 0 20800 0
TIME WARNER CABLE INC COM 88732J207 63 1168 SH None 10 1168 0 0
TIME WARNER CABLE INC COM 88732J207 39848 738064 SH Sole 1 738064 0 0
TIME WARNER CABLE INC COM 88732J207 2604 48231 SH Sole 8 48231 0 0
TIME WARNER CABLE INC COM 88732J207 2548 47195 SH Sole 9 47195 0 0
TIME WARNER CABLE INC COM 88732J207 1 11 SH Sole 99 11 0 0
TIME WARNER CABLE INC OPT 88732J207 7298 135168 SH Call Defined 8 0 135168 0
TIME WARNER CABLE INC OPT 88732J207 9335 172908 SH Put Defined 8 0 172908 0
TIME WARNER INC COM 887317303 11729 382688 SH Defined 31 382688 0 0
TIME WARNER INC COM 887317303 143 4654 SH None 10 4654 0 0
TIME WARNER INC COM 887317303 12152 396465 SH Sole 1 396465 0 0
TIME WARNER INC COM 887317303 9369 305659 SH Sole 8 305659 0 0
TIME WARNER INC COM 887317303 1894 61803 SH Sole 9 61803 0 0
TIME WARNER INC COM 887317303 1 45 SH Sole 99 45 0 0
TIME WARNER INC OPT 887317303 9848 321318 SH Call Defined 8 0 321318 0
TIME WARNER INC OPT 887317303 11888 387858 SH Put Defined 8 0 387858 0
TIMKEN CO COM 887389104 1208 31500 SH Defined 31 31500 0 0
TIMKEN CO COM 887389104 88 2304 SH Sole 1 2304 0 0
TIMKEN CO COM 887389104 590 15372 SH Sole 8 15372 0 0
TIMKEN CO OPT 887389104 111 2900 SH Call Defined 8 0 2900 0
TIMKEN CO OPT 887389104 932 24300 SH Put Defined 8 0 24300 0
TITAN INTL INC ILL COM 88830M102 1667 122847 SH Defined 31 122847 0 0
TITAN INTL INC ILL COM 88830M102 0 25 SH Sole 1 25 0 0
TITAN INTL INC ILL COM 88830M102 1128 83100 SH Sole 8 83100 0 0
TITAN INTL INC ILL OPT 88830M102 68 5000 SH Call Defined 8 0 5000 0
TITAN INTL INC ILL OPT 88830M102 14 1000 SH Put Defined 8 0 1000 0
TITAN MACHY INC COM 88830R101 54 3300 SH Defined 31 3300 0 0
TITAN MACHY INC COM 88830R101 0 7 SH Sole 1 7 0 0
TITAN MACHY INC COM 88830R101 108 6649 SH Sole 8 6649 0 0
TITAN MACHY INC OPT 88830R101 231 14200 SH Call Defined 8 0 14200 0
TITAN MACHY INC OPT 88830R101 95 5800 SH Put Defined 8 0 5800 0
TITANIUM METALS CORP COM 888339207 10 500 SH Defined 31 500 0 0
TITANIUM METALS CORP COM 888339207 566 28343 SH Sole 1 28343 0 0
TITANIUM METALS CORP COM 888339207 2128 106634 SH Sole 8 106634 0 0
TITANIUM METALS CORP OPT 888339207 3884 194600 SH Call Defined 8 0 194600 0
TITANIUM METALS CORP OPT 888339207 2808 140700 SH Put Defined 8 0 140700 0
TIVO INC COM 888706108 6 700 SH Sole 1 700 0 0
TIVO INC COM 888706108 822 90702 SH Sole 8 90702 0 0
TIVO INC OPT 888706108 11154 1231100 SH Call Defined 8 0 1231100 0
TIVO INC OPT 888706108 3636 401300 SH Put Defined 8 0 401300 0
TJX COS INC NEW COM 872540109 670 15012 SH Defined 31 15012 0 0
TJX COS INC NEW COM 872540109 8599 192682 SH Sole 1 192682 0 0
TJX COS INC NEW COM 872540109 607 13615 SH Sole 8 13615 0 0
TJX COS INC NEW COM 872540109 11 243 SH Sole 9 243 0 0
TJX COS INC NEW OPT 872540109 3637 81500 SH Call Defined 8 0 81500 0
TJX COS INC NEW OPT 872540109 3441 77100 SH Put Defined 8 0 77100 0
TNS INC COM 872960109 25 1474 SH Defined 31 1474 0 0
TNS INC COM 872960109 0 16 SH Sole 1 16 0 0
TOLL BROTHERS INC COM 889478103 268 14100 SH Defined 31 14100 0 0
TOLL BROTHERS INC COM 889478103 97 5104 SH Sole 1 5104 0 0
TOLL BROTHERS INC COM 889478103 1 32 SH Sole 8 32 0 0
TOLL BROTHERS INC COM 889478103 0 8 SH Sole 9 8 0 0
TOLL BROTHERS INC OPT 889478103 10568 555600 SH Call Defined 8 0 555600 0
TOLL BROTHERS INC OPT 889478103 3538 186000 SH Put Defined 8 0 186000 0
TOMOTHERAPY INC COM 890088107 0 34 SH Sole 1 34 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 5 SH Sole 1 5 0 0
TONGJITANG CHINESE MED CO ADR 89025E103 0 96 SH Sole 8 96 0 0
TONGXIN INTERNATIONAL LTD COM G8918T103 265 59715 SH Defined 31 59715 0 0
TOOTSIE ROLL INDS INC COM 890516107 586 23542 SH Defined 31 23542 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 388 SH Sole 1 388 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 76 SH Sole 8 76 0 0
TORCHMARK CORP COM 891027104 425 8000 SH Defined 31 8000 0 0
TORCHMARK CORP COM 891027104 1349 25381 SH Sole 1 25381 0 0
TORCHMARK CORP COM 891027104 297 5596 SH Sole 8 5596 0 0
TORCHMARK CORP COM 891027104 1519 28582 SH Sole 9 28582 0 0
TORCHMARK CORP OPT 891027104 2577 48500 SH Call Defined 8 0 48500 0
TORCHMARK CORP OPT 891027104 361 6800 SH Put Defined 8 0 6800 0
TOREADOR RES CORP COM 891050106 11 1000 SH Sole 99 1000 0 0
TORO CO COM 891092108 84 1500 SH Defined 31 1500 0 0
TORO CO COM 891092108 8 142 SH Sole 1 142 0 0
TORO CO COM 891092108 64 1140 SH Sole 8 1140 0 0
TORONTO DOMINION BK ONT COM 891160509 19405 268541 SH Defined 31 268541 0 0
TORONTO DOMINION BK ONT COM 891160509 448 6200 SH Defined 60 6200 0 0
TORONTO DOMINION BK ONT COM 891160509 32 444 SH None 10 444 0 0
TORONTO DOMINION BK ONT COM 891160509 579 8015 SH Sole 1 8015 0 0
TORONTO DOMINION BK ONT COM 891160509 3438 47584 SH Sole 8 47584 0 0
TORONTO DOMINION BK ONT COM 891160509 5856 81036 SH Sole 9 81036 0 0
TORONTO DOMINION BK ONT COM 891160509 838 11600 SH Sole 57 11600 0 0
TORONTO DOMINION BK ONT COM 891160509 272 3770 SH Sole 99 3770 0 0
TORONTO DOMINION BK ONT OPT 891160509 3129 43300 SH Call Defined 8 0 43300 0
TORONTO DOMINION BK ONT OPT 891160509 5434 75200 SH Put Defined 8 0 75200 0
TOTAL S A ADR 89151E109 7152 138617 SH Sole 8 138617 0 0
TOTAL S A ADR 89151E109 530 10277 SH Sole 12 0 0 10277
TOTAL S A OPT 89151E109 9618 186400 SH Call Defined 8 0 186400 0
TOTAL S A OPT 89151E109 9567 185400 SH Put Defined 8 0 185400 0
TOTAL SYS SVCS INC COM 891906109 308 20200 SH Defined 31 20200 0 0
TOTAL SYS SVCS INC COM 891906109 219 14374 SH Sole 1 14374 0 0
TOTAL SYS SVCS INC COM 891906109 196 12822 SH Sole 8 12822 0 0
TOTAL SYS SVCS INC COM 891906109 1 90 SH Sole 9 90 0 0
TOTAL SYS SVCS INC COM 891906109 139 9151 SH Sole 39 9151 0 0
TOTAL SYS SVCS INC OPT 891906109 171 11200 SH Call Defined 8 0 11200 0
TOTAL SYS SVCS INC OPT 891906109 37 2400 SH Put Defined 8 0 2400 0
TOWER BANCORP INC COM 891709107 94 4660 SH Defined 31 4660 0 0
TOWER BANCORP INC COM 891709107 0 3 SH Sole 1 3 0 0
TOWER GROUP INC COM 891777104 1 25 SH Sole 1 25 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 512 379024 SH Defined 31 379024 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 393 291421 SH Sole 9 291421 0 0
TOWERS WATSON & CO COM 891894107 93 1900 SH Defined 31 1900 0 0
TOWERS WATSON & CO COM 891894107 37 754 SH Sole 1 754 0 0
TOWERS WATSON & CO COM 891894107 364 7400 SH Sole 8 7400 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 13 SH Sole 1 13 0 0
TOYOTA MOTOR CORP ADR 892331307 1282 17907 SH Sole 8 17907 0 0
TOYOTA MOTOR CORP COM 892331307 11161 155922 SH Defined 31 155922 0 0
TOYOTA MOTOR CORP OPT 892331307 10322 144200 SH Call Defined 8 0 144200 0
TOYOTA MOTOR CORP OPT 892331307 13149 183700 SH Put Defined 8 0 183700 0
TPC GROUP INC COM 89236Y104 0 5 SH Sole 1 5 0 0
TRACTOR SUPPLY CO COM 892356106 56 1410 SH Sole 1 1410 0 0
TRACTOR SUPPLY CO COM 892356106 1373 34613 SH Sole 8 34613 0 0
TRACTOR SUPPLY CO OPT 892356106 1808 45600 SH Call Defined 8 0 45600 0
TRACTOR SUPPLY CO OPT 892356106 2566 64700 SH Put Defined 8 0 64700 0
TRADESTATION GROUP INC COM 89267P105 309 46922 SH Defined 31 46922 0 0
TRADESTATION GROUP INC COM 89267P105 0 20 SH Sole 1 20 0 0
TRADESTATION GROUP INC COM 89267P105 297 45161 SH Sole 8 45161 0 0
TRADESTATION GROUP INC OPT 89267P105 109 16600 SH Call Defined 8 0 16600 0
TRADESTATION GROUP INC OPT 89267P105 91 13800 SH Put Defined 8 0 13800 0
TRAILER BRIDGE COM 892782103 0 10 SH Sole 8 10 0 0
TRANSALTA CORP COM 89346D107 1276 59700 SH Defined 31 59700 0 0
TRANSALTA CORP COM 89346D107 5 252 SH None 10 252 0 0
TRANSALTA CORP COM 89346D107 180 8400 SH Sole 9 8400 0 0
TRANSATLANTIC HLDGS INC COM 893521104 1919 37752 SH Defined 31 37752 0 0
TRANSATLANTIC HLDGS INC COM 893521104 169 3327 SH Sole 1 3327 0 0
TRANSATLANTIC HLDGS INC COM 893521104 243 4764 SH Sole 8 4764 0 0
TRANSATLANTIC HLDGS INC OPT 893521104 152 3000 SH Call Defined 8 0 3000 0
TRANSATLANTIC HLDGS INC OPT 893521104 610 12000 SH Put Defined 8 0 12000 0
TRANSATLANTIC PETROLEUM LTD COM G89982105 0 72 SH Sole 1 72 0 0
TRANSCANADA CORP COM 89353D107 13466 362767 SH Defined 31 362767 0 0
TRANSCANADA CORP COM 89353D107 177 4770 SH Defined 60 4770 0 0
TRANSCANADA CORP COM 89353D107 4 112 SH None 10 112 0 0
TRANSCANADA CORP COM 89353D107 98 2628 SH Sole 1 2628 0 0
TRANSCANADA CORP COM 89353D107 2 50 SH Sole 8 50 0 0
TRANSCANADA CORP COM 89353D107 3344 90079 SH Sole 9 90079 0 0
TRANSCANADA CORP COM 89353D107 2011 52683 SH Sole 39 52683 0 0
TRANSCEND SERVICES INC COM 893929208 0 4 SH Sole 1 4 0 0
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TRANSDIGM GROUP INC COM 893641100 218 3510 SH Sole 8 3510 0 0
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TRANSOCEAN INC BOND 893830AV1 2936 3000000 PRN Sole 1 0 0 3000000
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TRANSOCEAN INC BOND 893830AW9 45184 47251000 PRN Sole 8 0 0 47251000
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TRANSOCEAN LTD COM H8817H100 14 223 SH None 10 223 0 0
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TRANSOCEAN LTD COM H8817H100 6461 100492 SH Sole 9 100492 0 0
TRANSOCEAN LTD COM H8817H100 227 3525 SH Sole 56 3525 0 0
TRANSOCEAN LTD COM H8817H100 64 1000 SH Sole 57 1000 0 0
TRANSOCEAN LTD OPT H8817H100 84085 1307900 SH Call Defined 8 0 1307900 0
TRANSOCEAN LTD OPT H8817H100 146183 2273800 SH Put Defined 8 0 2273800 0
TRAVELERS COMPANIES INC COM 89417E109 2597 49845 SH Defined 31 49845 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 367 SH None 10 367 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 112 SH Other 10 112 0 0
TRAVELERS COMPANIES INC COM 89417E109 4453 85462 SH Sole 1 85462 0 0
TRAVELERS COMPANIES INC COM 89417E109 125 2390 SH Sole 8 2390 0 0
TRAVELERS COMPANIES INC COM 89417E109 29 557 SH Sole 9 557 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 37 SH Sole 57 37 0 0
TRAVELERS COMPANIES INC OPT 89417E109 5611 107700 SH Call Defined 8 0 107700 0
TRAVELERS COMPANIES INC OPT 89417E109 10634 204100 SH Put Defined 8 0 204100 0
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TRAVELZOO INC COM 89421Q106 21 800 SH Sole 8 800 0 0
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TREEHOUSE FOODS INC COM 89469A104 4 89 SH Sole 8 89 0 0
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TREX CO INC COM 89531P105 11 600 SH Defined 31 600 0 0
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TREX CO INC COM 89531P105 16 821 SH Sole 8 821 0 0
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TRIDENT MICROSYSTEMS INC COM 895919108 0 54 SH Sole 1 54 0 0
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TRINA SOLAR LIMITED ADR 89628E104 6 186 SH Sole 8 186 0 0
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TRINITY INDS INC COM 896522109 93 4160 SH Sole 1 4160 0 0
TRINITY INDS INC OPT 896522109 1581 71000 SH Call Defined 8 0 71000 0
TRINITY INDS INC OPT 896522109 1134 50900 SH Put Defined 8 0 50900 0
TRIPLE-S MGMT CORP COM 896749108 17 1000 SH Defined 31 1000 0 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 86 SH Sole 1 86 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1621 168892 SH Sole 8 168892 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 565 58900 SH Call Defined 8 0 58900 0
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TRUSTMARK CORP COM 898402102 141 6500 SH Sole 8 6500 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1904 45820 SH Sole 1 45820 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 166 4000 SH Sole 8 4000 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 3001 72200 SH Call Defined 8 0 72200 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 2456 59100 SH Put Defined 8 0 59100 0
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TTM TECHNOLOGIES INC COM 87305R109 69 7000 SH Sole 8 7000 0 0
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TWIN DISC INC COM 901476101 13 900 SH Sole 8 900 0 0
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TYCO ELECTRONICS LTD SWITZER COM H8912P106 176 6000 SH Sole 8 6000 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 10 347 SH Sole 9 347 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 4 152 SH Sole 99 152 0 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 2554 87400 SH Call Defined 8 0 87400 0
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TYCO INTERNATIONAL LTD COM H89128104 46 1254 SH None 10 1254 0 0
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TYCO INTERNATIONAL LTD COM H89128104 5461 148685 SH Sole 8 148685 0 0
TYCO INTERNATIONAL LTD COM H89128104 2044 55648 SH Sole 9 55648 0 0
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TYSON FOODS INC COM 902494103 125 7787 SH Sole 8 7787 0 0
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U S ENERGY CORP WYO COM 911805109 61 13418 SH Sole 8 13418 0 0
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ULTRA PETROLEUM CORP COM 903914109 1 19 SH Sole 9 19 0 0
ULTRA PETROLEUM CORP OPT 903914109 11183 266400 SH Call Defined 8 0 266400 0
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UNION DRILLING INC COM 90653P105 5 1200 SH Sole 8 1200 0 0
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UNION PAC CORP COM 907818108 2483 30351 SH Sole 8 30351 0 0
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UNISYS CORP COM 909214306 2 62 SH None 10 62 0 0
UNISYS CORP COM 909214306 1001 35875 SH Sole 1 35875 0 0
UNISYS CORP COM 909214306 1477 52943 SH Sole 8 52943 0 0
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UNITED ONLINE INC COM 911268100 126 22031 SH Sole 8 22031 0 0
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UNITED ONLINE INC OPT 911268100 118 20600 SH Put Defined 8 0 20600 0
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UNITED PARCEL SERVICE INC COM 911312106 171 2562 SH None 10 2562 0 0
UNITED PARCEL SERVICE INC COM 911312106 171 2562 SH Other 10 2562 0 0
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UNITED PARCEL SERVICE INC COM 911312106 1237 18549 SH Sole 9 18549 0 0
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UNITED RENTALS INC OPT 911363109 15797 1064500 SH Call Defined 8 0 1064500 0
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UNITED STATES CELLULAR CORP COM 911684108 75 1625 SH Sole 1 1625 0 0
UNITED STATES CELLULAR CORP COM 911684108 5 100 SH Sole 8 100 0 0
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UNITED STATES NATL GAS FUND OPT 912318102 16140 2616700 SH Put Defined 8 0 2616700 0
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UNITED STATES OIL FUND LP FUND 91232N108 4200 120554 SH Sole 8 120554 0 0
UNITED STATES OIL FUND LP FUND 91232N108 167 4798 SH Sole 9 4798 0 0
UNITED STATES OIL FUND LP FUND 91232N108 198 5685 SH Sole 20 0 5685 0
UNITED STATES OIL FUND LP OPT 91232N108 55455 1591700 SH Call Defined 8 0 1591700 0
UNITED STATES OIL FUND LP OPT 91232N108 53013 1521600 SH Put Defined 8 0 1521600 0
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USANA HEALTH SCIENCES INC COM 90328M107 11 262 SH Sole 8 262 0 0
USANA HEALTH SCIENCES INC OPT 90328M107 274 6800 SH Call Defined 8 0 6800 0
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VALASSIS COMMUNICATIONS INC COM 918866104 389 11488 SH Sole 8 11488 0 0
VALASSIS COMMUNICATIONS INC OPT 918866104 5073 149700 SH Call Defined 8 0 149700 0
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VALIDUS HOLDINGS LTD OPT G9319H102 26 1000 SH Put Defined 8 0 1000 0
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VIACOM INC NEW COM 92553P201 1160 32060 SH Sole 8 32060 0 0
VIACOM INC NEW COM 92553P201 2658 73437 SH Sole 9 73437 0 0
VIACOM INC NEW COM 92553P201 5 145 SH Sole 99 145 0 0
VIACOM INC NEW OPT 92553P102 321 8000 SH Call Defined 8 0 8000 0
VIACOM INC NEW OPT 92553P102 329 8200 SH Put Defined 8 0 8200 0
VIACOM INC NEW OPT 92553P201 20230 559000 SH Call Defined 8 0 559000 0
VIACOM INC NEW OPT 92553P201 20122 556000 SH Put Defined 8 0 556000 0
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VIASAT INC COM 92552V100 178 4338 SH Sole 8 4338 0 0
VIASAT INC OPT 92552V100 53 1300 SH Call Defined 8 0 1300 0
VIASAT INC OPT 92552V100 82 2000 SH Put Defined 8 0 2000 0
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VIMPELCOM LTD ADR 92719A106 488 32900 SH Sole 8 32900 0 0
VIMPELCOM LTD COM 92719A106 223 15000 SH Sole 57 15000 0 0
VIMPELCOM LTD OPT 92719A106 108 7300 SH Call Defined 8 0 7300 0
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VIRGIN MEDIA INC BOND 92769LAB7 2826 1919000 PRN Sole 8 0 0 1919000
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VIRGIN MEDIA INC COM 92769L101 114 4960 SH Sole 8 4960 0 0
VIRGIN MEDIA INC COM 92769L101 6 265 SH Sole 9 265 0 0
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VIRNETX HLDG CORP COM 92823T108 1309 89151 SH Sole 8 89151 0 0
VIRNETX HLDG CORP OPT 92823T108 822 56000 SH Call Defined 8 0 56000 0
VIRNETX HLDG CORP OPT 92823T108 310 21100 SH Put Defined 8 0 21100 0
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VIROPHARMA INC COM 928241108 1196 80249 SH Sole 8 80249 0 0
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VIROPHARMA INC OPT 928241108 374 25100 SH Put Defined 8 0 25100 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH Sole 1 4 0 0
VIRTUSA CORP COM 92827P102 18 1848 SH Defined 31 1848 0 0
VIRTUSA CORP COM 92827P102 0 3 SH Sole 1 3 0 0
VIRTUSA CORP COM 92827P102 14 1400 SH Sole 8 1400 0 0
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VISA INC COM 92826C839 526 7085 SH Sole 12 0 0 7085
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VISHAY INTERTECHNOLOGY INC COM 928298108 938 96894 SH Sole 1 96894 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34 3492 SH Sole 8 3492 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 648 SH Sole 99 648 0 0
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VISHAY INTERTECHNOLOGY INC OPT 928298108 128 13200 SH Put Defined 8 0 13200 0
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VISHAY PRECISION GROUP INC COM 92835K103 1 46 SH Sole 99 46 0 0
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VITAMIN SHOPPE INC COM 92849E101 8 300 SH Sole 8 300 0 0
VITAMIN SHOPPE INC OPT 92849E101 3 100 SH Call Defined 8 0 100 0
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VIVUS INC COM 928551100 2969 443781 SH Sole 8 443781 0 0
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VMWARE INC COM 928563402 1116 13142 SH Sole 8 13142 0 0
VMWARE INC COM 928563402 8 95 SH Sole 9 95 0 0
VMWARE INC COM 928563402 5 55 SH Sole 57 55 0 0
VMWARE INC OPT 928563402 21745 256000 SH Call Defined 8 0 256000 0
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VODAFONE GROUP PLC NEW ADR 92857W209 1923 77535 SH Sole 8 77535 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1 30 SH Sole 9 30 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 411 16576 SH Sole 12 0 0 16576
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VOLCANO CORPORATION COM 928645100 3853 148300 SH Sole 8 148300 0 0
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VOLCANO CORPORATION OPT 928645100 6235 240000 SH Put Defined 8 0 240000 0
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VULCAN MATLS CO COM 929160109 4 114 SH Sole 9 114 0 0
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VULCAN MATLS CO OPT 929160109 10035 271800 SH Put Defined 8 0 271800 0
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W & T OFFSHORE INC COM 92922P106 2 170 SH Sole 8 170 0 0
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WADDELL & REED FINL INC COM 930059100 5 200 SH Sole 8 200 0 0
WADDELL & REED FINL INC COM 930059100 31464 1150000 SH Sole 40 1150000 0 0
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WAL MART STORES INC COM 931142103 887 16572 SH Defined 60 16572 0 0
WAL MART STORES INC COM 931142103 19671 367558 SH Sole 1 367558 0 0
WAL MART STORES INC COM 931142103 117188 2189607 SH Sole 8 2189607 0 0
WAL MART STORES INC COM 931142103 10573 197545 SH Sole 9 197545 0 0
WAL MART STORES INC COM 931142103 619 11575 SH Sole 12 0 0 11575
WAL MART STORES INC COM 931142103 106 1981 SH Sole 20 0 1981 0
WAL MART STORES INC COM 931142103 235 4385 SH Sole 57 4385 0 0
WAL MART STORES INC COM 931142103 32 590 SH Sole 99 590 0 0
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WALGREEN CO COM 931422109 7360 219696 SH Sole 1 219696 0 0
WALGREEN CO COM 931422109 7413 221269 SH Sole 8 221269 0 0
WALGREEN CO COM 931422109 35 1041 SH Sole 9 1041 0 0
WALGREEN CO COM 931422109 201 6000 SH Sole 57 6000 0 0
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WALTER ENERGY INC COM 93317Q105 14 177 SH Sole 1 177 0 0
WALTER ENERGY INC COM 93317Q105 49 602 SH Sole 8 602 0 0
WALTER ENERGY INC COM 93317Q105 788 9691 SH Sole 9 9691 0 0
WALTER ENERGY INC OPT 93317Q105 24403 300200 SH Call Defined 8 0 300200 0
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WARNER CHILCOTT PLC IRELAND COM G94368100 9 381 SH Sole 1 381 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 4565 203427 SH Sole 8 203427 0 0
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WARNER MUSIC GROUP CORP OPT 934550104 6 1400 SH Call Defined 8 0 1400 0
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WARREN RES INC COM 93564A100 16 4183 SH Sole 8 4183 0 0
WARREN RES INC OPT 93564A100 10 2600 SH Call Defined 8 0 2600 0
WARREN RES INC OPT 93564A100 4 1000 SH Put Defined 8 0 1000 0
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WASHINGTON FED INC COM 938824109 57 3739 SH Sole 1 3739 0 0
WASHINGTON FED INC COM 938824109 8 500 SH Sole 8 500 0 0
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WASHINGTON POST CO COM 939640108 480 1201 SH Sole 1 1201 0 0
WASHINGTON POST CO COM 939640108 544 1361 SH Sole 8 1361 0 0
WASHINGTON POST CO COM 939640108 4 11 SH Sole 9 11 0 0
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WASTE CONNECTIONS INC COM 941053100 57 1439 SH Sole 1 1439 0 0
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WASTE MGMT INC DEL COM 94106L109 71 1986 SH None 10 1986 0 0
WASTE MGMT INC DEL COM 94106L109 1939 54253 SH Sole 1 54253 0 0
WASTE MGMT INC DEL COM 94106L109 1843 51577 SH Sole 8 51577 0 0
WASTE MGMT INC DEL COM 94106L109 741 20735 SH Sole 9 20735 0 0
WASTE MGMT INC DEL COM 94106L109 97570 2730000 SH Sole 40 2730000 0 0
WASTE MGMT INC DEL COM 94106L109 55 1516 SH Sole 56 1516 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH Sole 59 200 0 0
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WATERS CORP COM 941848103 551 7789 SH Sole 8 7789 0 0
WATERS CORP COM 941848103 5 67 SH Sole 9 67 0 0
WATERS CORP OPT 941848103 2414 34100 SH Call Defined 8 0 34100 0
WATERS CORP OPT 941848103 1904 26900 SH Put Defined 8 0 26900 0
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WATSCO INC COM 942622200 128 2297 SH Sole 1 2297 0 0
WATSCO INC COM 942622200 679 12200 SH Sole 8 12200 0 0
WATSCO INC OPT 942622200 3190 57300 SH Call Defined 8 0 57300 0
WATSCO INC OPT 942622200 668 12000 SH Put Defined 8 0 12000 0
WATSON PHARMACEUTICALS INC COM 942683103 1773 41900 SH Defined 31 41900 0 0
WATSON PHARMACEUTICALS INC COM 942683103 485 11474 SH Sole 1 11474 0 0
WATSON PHARMACEUTICALS INC COM 942683103 865 20456 SH Sole 8 20456 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4 87 SH Sole 9 87 0 0
WATSON PHARMACEUTICALS INC OPT 942683103 1777 42000 SH Call Defined 8 0 42000 0
WATSON PHARMACEUTICALS INC OPT 942683103 2826 66800 SH Put Defined 8 0 66800 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1 18 SH Sole 1 18 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 27 782 SH Sole 8 782 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 96 2832 SH Sole 9 2832 0 0
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WAUSAU PAPER CORP COM 943315101 17 2067 SH Sole 1 2067 0 0
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WAVE SYSTEMS CORP COM 943526301 0 66 SH Sole 1 66 0 0
WD-40 CO COM 929236107 0 11 SH Sole 1 11 0 0
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WEATHERFORD INTERNATIONAL LT COM H27013103 118353 6921215 SH Sole 1 6921215 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 9 500 SH Sole 8 500 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 2 90 SH Sole 9 90 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 17 1000 SH Sole 99 1000 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 35026 2048300 SH Call Defined 8 0 2048300 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 13451 786600 SH Put Defined 8 0 786600 0
WEB COM GROUP INC COM 94733A104 232 42210 SH Defined 31 42210 0 0
WEB COM GROUP INC COM 94733A104 11 2000 SH Sole 8 2000 0 0
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WEBMD HEALTH CORP COM 94770V102 13 251 SH Sole 1 251 0 0
WEBMD HEALTH CORP COM 94770V102 575 11525 SH Sole 8 11525 0 0
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WEBSENSE INC COM 947684106 0 23 SH Sole 1 23 0 0
WEBSENSE INC COM 947684106 236 13313 SH Sole 8 13313 0 0
WEBSENSE INC OPT 947684106 99 5600 SH Call Defined 8 0 5600 0
WEBSENSE INC OPT 947684106 103 5800 SH Put Defined 8 0 5800 0
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WEBSTER FINL CORP CONN COM 947890109 45 2545 SH Sole 1 2545 0 0
WEBSTER FINL CORP CONN COM 947890109 206 11686 SH Sole 8 11686 0 0
WEBSTER FINL CORP CONN OPT 947890109 263 15000 SH Call Defined 8 0 15000 0
WEBSTER FINL CORP CONN OPT 947890109 386 22000 SH Put Defined 8 0 22000 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 106 3400 SH Defined 31 3400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 140 SH Sole 1 140 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 281 9000 SH Call Defined 8 0 9000 0
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WEINGARTEN RLTY INVS TRUS 948741103 40 1840 SH Sole 1 1840 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 400 13797 SH Sole 8 13797 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1671 57700 SH Call Defined 8 0 57700 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1752 60500 SH Put Defined 8 0 60500 0
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WELLPOINT INC COM 94973V107 75632 1335321 SH Sole 8 1335321 0 0
WELLPOINT INC COM 94973V107 18 317 SH Sole 9 317 0 0
WELLPOINT INC OPT 94973V107 25080 442800 SH Call Defined 8 0 442800 0
WELLPOINT INC OPT 94973V107 76685 1353900 SH Put Defined 8 0 1353900 0
WELLS FARGO & CO NEW COM 949746101 16511 657398 SH Defined 31 657398 0 0
WELLS FARGO & CO NEW COM 949746101 76 3040 SH None 10 3040 0 0
WELLS FARGO & CO NEW COM 949746101 124637 4962640 SH Sole 1 4962640 0 0
WELLS FARGO & CO NEW COM 949746101 25605 1019499 SH Sole 8 1019499 0 0
WELLS FARGO & CO NEW COM 949746101 78 3111 SH Sole 9 3111 0 0
WELLS FARGO & CO NEW COM 949746101 3 130 SH Sole 56 130 0 0
WELLS FARGO & CO NEW COM 949746101 554 22055 SH Sole 57 22055 0 0
WELLS FARGO & CO NEW COM 949746101 5 200 SH Sole 99 200 0 0
WELLS FARGO & CO NEW OPT 949746101 51290 2042190 SH Call Defined 8 0 2042190 0
WELLS FARGO & CO NEW OPT 949746101 4885 194500 SH Put Defined 1 0 194500 0
WELLS FARGO & CO NEW OPT 949746101 70117 2791856 SH Put Defined 8 0 2791856 0
WELLS FARGO & CO NEW WARR 949746119 4 491 SH Sole 8 491 0 0
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WENDYS ARBYS GROUP INC COM 950587105 1491 329151 SH Sole 8 329151 0 0
WENDYS ARBYS GROUP INC OPT 950587105 24 5200 SH Call Defined 8 0 5200 0
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WERNER ENTERPRISES INC COM 950755108 52 2524 SH Sole 1 2524 0 0
WERNER ENTERPRISES INC COM 950755108 470 22955 SH Sole 8 22955 0 0
WERNER ENTERPRISES INC OPT 950755108 121 5900 SH Call Defined 8 0 5900 0
WERNER ENTERPRISES INC OPT 950755108 18 900 SH Put Defined 8 0 900 0
WESBANCO INC COM 950810101 20 1242 SH Sole 1 1242 0 0
WESBANCO INC COM 950810101 2 100 SH Sole 8 100 0 0
WESCO FINL CORP COM 950817106 2 5 SH Sole 1 5 0 0
WESCO INTL INC BOND 95082PAH8 19697 12330000 PRN Sole 8 0 0 12330000
WESCO INTL INC COM 95082P105 4162 105931 SH Defined 31 105931 0 0
WESCO INTL INC COM 95082P105 52 1336 SH Sole 1 1336 0 0
WESCO INTL INC COM 95082P105 263 6700 SH Sole 8 6700 0 0
WESCO INTL INC COM 95082P105 250 6357 SH Sole 39 6357 0 0
WESCO INTL INC OPT 95082P105 385 9800 SH Call Defined 8 0 9800 0
WESCO INTL INC OPT 95082P105 110 2800 SH Put Defined 8 0 2800 0
WEST BANCORPORATION INC COM 95123P106 1 200 SH Sole 8 200 0 0
WEST COAST BANCORP ORE NEW COM 952145100 9 3901 SH Defined 31 3901 0 0
WEST COAST BANCORP ORE NEW COM 952145100 0 47 SH Sole 1 47 0 0
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WEST MARINE INC COM 954235107 0 6 SH Sole 1 6 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1696 49438 SH Defined 31 49438 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 568 SH Sole 1 568 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 100 SH Sole 8 100 0 0
WESTAMERICA BANCORPORATION COM 957090103 11 200 SH Defined 31 200 0 0
WESTAMERICA BANCORPORATION COM 957090103 25 463 SH Sole 1 463 0 0
WESTAR ENERGY INC COM 95709T100 5998 247531 SH Defined 31 247531 0 0
WESTAR ENERGY INC COM 95709T100 81 3334 SH Sole 1 3334 0 0
WESTELL TECHNOLOGIES INC COM 957541105 41 17638 SH Defined 31 17638 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 43 SH Sole 1 43 0 0
WESTERN DIGITAL CORP COM 958102105 10847 382063 SH Sole 1 382063 0 0
WESTERN DIGITAL CORP COM 958102105 7872 277291 SH Sole 8 277291 0 0
WESTERN DIGITAL CORP COM 958102105 4 142 SH Sole 9 142 0 0
WESTERN DIGITAL CORP COM 958102105 102 3589 SH Sole 39 3589 0 0
WESTERN DIGITAL CORP OPT 958102105 22718 800200 SH Call Defined 8 0 800200 0
WESTERN DIGITAL CORP OPT 958102105 22956 808600 SH Put Defined 8 0 808600 0
WESTERN REFNG INC BOND 959319AC8 1442 1750000 PRN Sole 8 0 0 1750000
WESTERN REFNG INC COM 959319104 34 6550 SH Sole 1 6550 0 0
WESTERN REFNG INC COM 959319104 262 50078 SH Sole 8 50078 0 0
WESTERN REFNG INC OPT 959319104 606 115700 SH Call Defined 8 0 115700 0
WESTERN REFNG INC OPT 959319104 223 42600 SH Put Defined 8 0 42600 0
WESTERN UN CO COM 959802109 62 3500 SH Defined 60 3500 0 0
WESTERN UN CO COM 959802109 12519 708496 SH Sole 1 708496 0 0
WESTERN UN CO COM 959802109 1902 107642 SH Sole 8 107642 0 0
WESTERN UN CO COM 959802109 795 44996 SH Sole 9 44996 0 0
WESTERN UN CO OPT 959802109 1813 102600 SH Call Defined 8 0 102600 0
WESTERN UN CO OPT 959802109 2834 160400 SH Put Defined 8 0 160400 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 7 900 SH Defined 31 900 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 17 SH Sole 1 17 0 0
WESTLAKE CHEM CORP COM 960413102 198 6600 SH Defined 31 6600 0 0
WESTLAKE CHEM CORP COM 960413102 0 13 SH Sole 1 13 0 0
WESTLAKE CHEM CORP COM 960413102 40 1348 SH Sole 8 1348 0 0
WESTLAKE CHEM CORP OPT 960413102 655 21900 SH Call Defined 8 0 21900 0
WESTLAKE CHEM CORP OPT 960413102 192 6400 SH Put Defined 8 0 6400 0
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WESTPORT INNOVATIONS INC COM 960908309 0 27 SH Sole 8 27 0 0
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WET SEAL INC COM 961840105 0 57 SH Sole 1 57 0 0
WET SEAL INC COM 961840105 0 60 SH Sole 8 60 0 0
WEYCO GROUP INC COM 962149100 2 100 SH Defined 31 100 0 0
WEYCO GROUP INC COM 962149100 0 5 SH Sole 1 5 0 0
WEYERHAEUSER CO COM 962166104 14475 918442 SH Defined 31 918442 0 0
WEYERHAEUSER CO COM 962166104 1091 69205 SH Sole 1 69205 0 0
WEYERHAEUSER CO COM 962166104 737 46757 SH Sole 8 46757 0 0
WEYERHAEUSER CO COM 962166104 197 12487 SH Sole 9 12487 0 0
WEYERHAEUSER CO COM 962166104 39 2443 SH Sole 57 2443 0 0
WEYERHAEUSER CO COM 962166104 946 60000 SH Sole 58 60000 0 0
WEYERHAEUSER CO OPT 962166104 5510 349590 SH Call Defined 8 0 349590 0
WEYERHAEUSER CO OPT 962166104 5837 370350 SH Put Defined 8 0 370350 0
WGL HLDGS INC COM 92924F106 87 2316 SH Defined 31 2316 0 0
WGL HLDGS INC COM 92924F106 61 1605 SH Sole 1 1605 0 0
WGL HLDGS INC COM 92924F106 3 71 SH Sole 8 71 0 0
WHIRLPOOL CORP COM 963320106 20461 252724 SH Defined 31 252724 0 0
WHIRLPOOL CORP COM 963320106 2979 36783 SH Sole 1 36783 0 0
WHIRLPOOL CORP COM 963320106 3500 43222 SH Sole 8 43222 0 0
WHIRLPOOL CORP COM 963320106 3 39 SH Sole 9 39 0 0
WHIRLPOOL CORP OPT 963320106 29380 362900 SH Call Defined 8 0 362900 0
WHIRLPOOL CORP OPT 963320106 19641 242600 SH Put Defined 8 0 242600 0
WHITE MTNS INS GROUP LTD COM G9618E107 2829 9171 SH Defined 31 9171 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 51 164 SH Sole 1 164 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 69 222 SH Sole 8 222 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 15 SH Sole 9 15 0 0
WHITING PETE CORP NEW COM 966387102 12314 128927 SH Defined 31 128927 0 0
WHITING PETE CORP NEW COM 966387102 347 3637 SH Sole 1 3637 0 0
WHITING PETE CORP NEW COM 966387102 5050 52872 SH Sole 8 52872 0 0
WHITING PETE CORP NEW OPT 966387102 16886 176800 SH Call Defined 8 0 176800 0
WHITING PETE CORP NEW OPT 966387102 17001 178000 SH Put Defined 8 0 178000 0
WHITNEY HLDG CORP COM 966612103 8 981 SH Defined 31 981 0 0
WHITNEY HLDG CORP COM 966612103 24 2995 SH Sole 1 2995 0 0
WHITNEY HLDG CORP COM 966612103 133 16305 SH Sole 8 16305 0 0
WHITNEY HLDG CORP OPT 966612103 80 9800 SH Put Defined 8 0 9800 0
WHOLE FOODS MKT INC COM 966837106 5918 159477 SH Defined 31 159477 0 0
WHOLE FOODS MKT INC COM 966837106 1495 40246 SH Sole 1 40246 0 0
WHOLE FOODS MKT INC COM 966837106 2049 55220 SH Sole 8 55220 0 0
WHOLE FOODS MKT INC COM 966837106 580 15618 SH Sole 9 15618 0 0
WHOLE FOODS MKT INC OPT 966837106 20993 565700 SH Call Defined 8 0 565700 0
WHOLE FOODS MKT INC OPT 966837106 14399 388000 SH Put Defined 8 0 388000 0
WILEY JOHN & SONS INC COM 968223206 36 883 SH Sole 1 883 0 0
WILEY JOHN & SONS INC COM 968223206 4 100 SH Sole 8 100 0 0
WILLBROS GROUP INC DEL COM 969203108 786 85668 SH Defined 31 85668 0 0
WILLBROS GROUP INC DEL COM 969203108 0 23 SH Sole 1 23 0 0
WILLBROS GROUP INC DEL COM 969203108 95 10367 SH Sole 8 10367 0 0
WILLBROS GROUP INC DEL OPT 969203108 9 1000 SH Call Defined 8 0 1000 0
WILLBROS GROUP INC DEL OPT 969203108 153 16700 SH Put Defined 8 0 16700 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 522 10314 SH Defined 31 10314 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 3 SH Sole 1 3 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 100 SH Sole 8 100 0 0
WILLIAMS COS INC DEL COM 969457100 5549 290374 SH Defined 31 290374 0 0
WILLIAMS COS INC DEL COM 969457100 2407 125969 SH Sole 1 125969 0 0
WILLIAMS COS INC DEL COM 969457100 4864 254506 SH Sole 8 254506 0 0
WILLIAMS COS INC DEL COM 969457100 4989 261054 SH Sole 9 261054 0 0
WILLIAMS COS INC DEL OPT 969457100 31684 1658000 SH Call Defined 8 0 1658000 0
WILLIAMS COS INC DEL OPT 969457100 21759 1138600 SH Put Defined 8 0 1138600 0
WILLIAMS CTLS INC COM 969465608 1 73 SH Sole 8 73 0 0
WILLIAMS PARTNERS L P COM 96950F104 3812 89912 SH Sole 8 89912 0 0
WILLIAMS PARTNERS L P OPT 96950F104 1463 34500 SH Call Defined 8 0 34500 0
WILLIAMS PARTNERS L P OPT 96950F104 1425 33600 SH Put Defined 8 0 33600 0
WILLIAMS SONOMA INC COM 969904101 941 29700 SH Defined 31 29700 0 0
WILLIAMS SONOMA INC COM 969904101 247 7770 SH Sole 1 7770 0 0
WILLIAMS SONOMA INC COM 969904101 995 31381 SH Sole 8 31381 0 0
WILLIAMS SONOMA INC OPT 969904101 2590 81700 SH Call Defined 8 0 81700 0
WILLIAMS SONOMA INC OPT 969904101 2774 87500 SH Put Defined 8 0 87500 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 4164 135120 SH Defined 31 135120 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 39 1255 SH Sole 1 1255 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 0 14 SH Sole 9 14 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 5 150 SH Sole 99 150 0 0
WILLIS LEASE FINANCE CORP COM 970646105 4 351 SH Defined 31 351 0 0
WILMINGTON TRUST CORP COM 971807102 1139 126814 SH Defined 31 126814 0 0
WILMINGTON TRUST CORP COM 971807102 30 3319 SH Sole 1 3319 0 0
WILMINGTON TRUST CORP OPT 971807102 272 30300 SH Call Defined 8 0 30300 0
WILMINGTON TRUST CORP OPT 971807102 304 33900 SH Put Defined 8 0 33900 0
WILSHIRE BANCORP INC COM 97186T108 8 1231 SH Sole 1 1231 0 0
WIMM BILL DANN FOODS OJSC ADR 97263M109 1 41 SH Sole 8 41 0 0
WINDSTREAM CORP COM 97381W104 29640 2412183 SH Defined 31 2412183 0 0
WINDSTREAM CORP COM 97381W104 3036 247071 SH Sole 1 247071 0 0
WINDSTREAM CORP COM 97381W104 78 6339 SH Sole 8 6339 0 0
WINDSTREAM CORP COM 97381W104 2 195 SH Sole 9 195 0 0
WINDSTREAM CORP COM 97381W104 61444 5000500 SH Sole 40 5000500 0 0
WINDSTREAM CORP COM 97381W104 61438 5000000 SH Sole 59 5000000 0 0
WINDSTREAM CORP OPT 97381W104 5626 457900 SH Call Defined 8 0 457900 0
WINDSTREAM CORP OPT 97381W104 752 61200 SH Put Defined 8 0 61200 0
WINMARK CORP COM 974250102 0 1 SH Sole 1 1 0 0
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WINN DIXIE STORES INC COM 974280307 383 53732 SH Sole 1 53732 0 0
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WINNEBAGO INDS INC COM 974637100 0 13 SH Sole 1 13 0 0
WINNEBAGO INDS INC COM 974637100 129 12372 SH Sole 8 12372 0 0
WINNEBAGO INDS INC OPT 974637100 145 13900 SH Call Defined 8 0 13900 0
WINNEBAGO INDS INC OPT 974637100 50 4800 SH Put Defined 8 0 4800 0
WINTHROP RLTY TR COM 976391300 2 200 SH Defined 31 200 0 0
WINTRUST FINANCIAL CORP COM 97650W108 3163 97602 SH Defined 31 97602 0 0
WINTRUST FINANCIAL CORP COM 97650W108 72 2218 SH Sole 1 2218 0 0
WIPRO LTD ADR 97651M109 68 4715 SH Sole 1 4715 0 0
WIPRO LTD ADR 97651M109 47 3259 SH Sole 9 3259 0 0
WIPRO LTD COM 97651M109 1 100 SH Defined 31 100 0 0
WISCONSIN ENERGY CORP COM 976657106 29 500 SH Defined 31 500 0 0
WISCONSIN ENERGY CORP COM 976657106 1821 31503 SH Sole 1 31503 0 0
WISCONSIN ENERGY CORP COM 976657106 3146 54442 SH Sole 8 54442 0 0
WISCONSIN ENERGY CORP COM 976657106 569 9848 SH Sole 9 9848 0 0
WISDOMTREE TRUST FUND 97717W422 5 200 SH Sole 1 200 0 0
WISDOMTREE TRUST OPT 97717W182 508 20000 SH Call Defined 8 0 20000 0
WISDOMTREE TRUST OPT 97717W422 1250 47400 SH Call Defined 8 0 47400 0
WISDOMTREE TRUST OPT 97717W422 1110 42100 SH Put Defined 8 0 42100 0
WMS INDS INC COM 929297109 2956 77650 SH Defined 31 77650 0 0
WMS INDS INC COM 929297109 43 1134 SH Sole 1 1134 0 0
WMS INDS INC COM 929297109 109 2875 SH Sole 8 2875 0 0
WMS INDS INC OPT 929297109 1869 49100 SH Call Defined 8 0 49100 0
WMS INDS INC OPT 929297109 4561 119800 SH Put Defined 8 0 119800 0
WOLVERINE WORLD WIDE INC COM 978097103 1 29 SH Sole 1 29 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 137 SH Sole 8 137 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 74 8707 SH Sole 8 8707 0 0
WOODWARD GOVERNOR CO COM 980745103 1109 34207 SH Defined 31 34207 0 0
WOODWARD GOVERNOR CO COM 980745103 30 932 SH Sole 1 932 0 0
WOODWARD GOVERNOR CO OPT 980745103 917 28300 SH Call Defined 8 0 28300 0
WOODWARD GOVERNOR CO OPT 980745103 143 4400 SH Put Defined 8 0 4400 0
WOORI FIN HLDGS CO LTD ADR 981063100 3 79 SH Sole 8 79 0 0
WORLD ACCEP CORP DEL COM 981419104 1332 30155 SH Defined 31 30155 0 0
WORLD ACCEP CORP DEL COM 981419104 0 9 SH Sole 1 9 0 0
WORLD ACCEP CORP DEL COM 981419104 178 4039 SH Sole 8 4039 0 0
WORLD FUEL SVCS CORP COM 981475106 793 30500 SH Defined 31 30500 0 0
WORLD FUEL SVCS CORP COM 981475106 63 2437 SH Sole 1 2437 0 0
WORLD FUEL SVCS CORP COM 981475106 1457 56021 SH Sole 8 56021 0 0
WORLD FUEL SVCS CORP OPT 981475106 942 36200 SH Call Defined 8 0 36200 0
WORLD FUEL SVCS CORP OPT 981475106 1756 67500 SH Put Defined 8 0 67500 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1236 88889 SH Defined 31 88889 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 21 1479 SH Sole 1 1479 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 148 10637 SH Sole 8 10637 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 135 9700 SH Call Defined 8 0 9700 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 110 7900 SH Put Defined 8 0 7900 0
WORTHINGTON INDS INC COM 981811102 14 908 SH Sole 1 908 0 0
WORTHINGTON INDS INC COM 981811102 93 6159 SH Sole 8 6159 0 0
WORTHINGTON INDS INC OPT 981811102 370 24600 SH Call Defined 8 0 24600 0
WORTHINGTON INDS INC OPT 981811102 455 30300 SH Put Defined 8 0 30300 0
WRIGHT EXPRESS CORP COM 98233Q105 55 1542 SH Defined 31 1542 0 0
WRIGHT EXPRESS CORP COM 98233Q105 26 726 SH Sole 1 726 0 0
WRIGHT EXPRESS CORP COM 98233Q105 86 2400 SH Sole 8 2400 0 0
WRIGHT MED GROUP INC BOND 98235TAA5 595 670000 PRN Sole 8 0 0 670000
WRIGHT MED GROUP INC COM 98235T107 1727 119848 SH Defined 31 119848 0 0
WRIGHT MED GROUP INC COM 98235T107 0 19 SH Sole 1 19 0 0
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WSFS FINL CORP COM 929328102 8 200 SH Sole 8 200 0 0
WSP HOLDINGS LIMITED ADR 92934F104 0 300 SH Sole 8 300 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 251 14600 SH Call Defined 8 0 14600 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 39 2300 SH Put Defined 8 0 2300 0
WYNDHAM WORLDWIDE CORP BOND 98310WAC2 134 60000 PRN Sole 8 0 0 60000
WYNDHAM WORLDWIDE CORP COM 98310W108 18950 689849 SH Defined 31 689849 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 436 15879 SH Sole 1 15879 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 85 3075 SH Sole 8 3075 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 8170 297400 SH Call Defined 8 0 297400 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 9104 331400 SH Put Defined 8 0 331400 0
WYNN RESORTS LTD COM 983134107 41113 473816 SH Defined 31 473816 0 0
WYNN RESORTS LTD COM 983134107 1441 16602 SH Sole 1 16602 0 0
WYNN RESORTS LTD COM 983134107 1158 13348 SH Sole 8 13348 0 0
WYNN RESORTS LTD COM 983134107 347 4000 SH Sole 20 0 4000 0
WYNN RESORTS LTD OPT 983134107 29805 343500 SH Call Defined 8 0 343500 0
WYNN RESORTS LTD OPT 983134107 38222 440500 SH Put Defined 8 0 440500 0
XCEL ENERGY INC COM 98389B100 6158 268100 SH Defined 31 268100 0 0
XCEL ENERGY INC COM 98389B100 1463 63701 SH Sole 1 63701 0 0
XCEL ENERGY INC COM 98389B100 179 7777 SH Sole 8 7777 0 0
XCEL ENERGY INC COM 98389B100 932 40560 SH Sole 9 40560 0 0
XCEL ENERGY INC COM 98389B100 70059 3050000 SH Sole 40 3050000 0 0
XCEL ENERGY INC COM 98389B100 510 22205 SH Sole 39 22205 0 0
XCEL ENERGY INC OPT 98389B100 1475 64200 SH Call Defined 8 0 64200 0
XCEL ENERGY INC OPT 98389B100 372 16200 SH Put Defined 8 0 16200 0
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XENOPORT INC COM 98411C100 0 11 SH Sole 1 11 0 0
XENOPORT INC COM 98411C100 34 4829 SH Sole 8 4829 0 0
XENOPORT INC OPT 98411C100 131 18400 SH Call Defined 8 0 18400 0
XENOPORT INC OPT 98411C100 53 7500 SH Put Defined 8 0 7500 0
XERIUM TECHNOLOGIES INC COM 98416J118 38 2900 SH Defined 31 2900 0 0
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XERIUM TECHNOLOGIES INC COM 98416J118 0 22 SH Sole 8 22 0 0
XEROX CORP COM 984121103 380 36700 SH Defined 31 36700 0 0
XEROX CORP COM 984121103 1285 124153 SH Sole 1 124153 0 0
XEROX CORP COM 984121103 27499 2656885 SH Sole 8 2656885 0 0
XEROX CORP COM 984121103 12 1152 SH Sole 9 1152 0 0
XEROX CORP COM 984121103 251 24212 SH Sole 12 0 0 24212
XEROX CORP OPT 984121103 9859 952600 SH Call Defined 8 0 952600 0
XEROX CORP OPT 984121103 8537 824800 SH Put Defined 8 0 824800 0
XILINX INC COM 983919101 810 30400 SH Sole 1 30400 0 0
XILINX INC COM 983919101 4657 174817 SH Sole 8 174817 0 0
XILINX INC COM 983919101 15 579 SH Sole 9 579 0 0
XILINX INC COM 983919101 154 5777 SH Sole 39 5777 0 0
XILINX INC OPT 983919101 19181 720000 SH Call Defined 8 0 720000 0
XILINX INC OPT 983919101 14796 555400 SH Put Defined 8 0 555400 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 40 16195 SH Sole 8 16195 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 17 7000 SH Call Defined 8 0 7000 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 91 36900 SH Put Defined 8 0 36900 0
XL GROUP PLC COM G98290102 8298 383120 SH Defined 31 383120 0 0
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XL GROUP PLC COM G98290102 3934 181637 SH Sole 8 181637 0 0
XL GROUP PLC COM G98290102 8 362 SH Sole 9 362 0 0
XL GROUP PLC OPT G98290102 15894 733800 SH Call Defined 8 0 733800 0
XL GROUP PLC OPT G98290102 18573 857500 SH Put Defined 8 0 857500 0
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X-RITE INC COM 983857103 4 1100 SH Sole 8 1100 0 0
XYRATEX LTD COM G98268108 33 2200 SH Defined 31 2200 0 0
XYRATEX LTD COM G98268108 14 954 SH Sole 1 954 0 0
XYRATEX LTD COM G98268108 1488 100250 SH Sole 8 100250 0 0
XYRATEX LTD OPT G98268108 683 46000 SH Call Defined 8 0 46000 0
XYRATEX LTD OPT G98268108 1288 86800 SH Put Defined 8 0 86800 0
YAHOO INC COM 984332106 35364 2495674 SH Defined 31 2495674 0 0
YAHOO INC COM 984332106 1793 126509 SH Sole 1 126509 0 0
YAHOO INC COM 984332106 15865 1119597 SH Sole 8 1119597 0 0
YAHOO INC COM 984332106 197 13874 SH Sole 9 13874 0 0
YAHOO INC OPT 984332106 24921 1758700 SH Call Defined 8 0 1758700 0
YAHOO INC OPT 984332106 34330 2422700 SH Put Defined 8 0 2422700 0
YAMANA GOLD INC COM 98462Y100 7727 677778 SH Defined 31 677778 0 0
YAMANA GOLD INC COM 98462Y100 7381 647473 SH Sole 8 647473 0 0
YAMANA GOLD INC COM 98462Y100 459 40223 SH Sole 9 40223 0 0
YAMANA GOLD INC COM 98462Y100 1254 110000 SH Sole 56 110000 0 0
YAMANA GOLD INC COM 98462Y100 6518 571734 SH Sole 39 571734 0 0
YAMANA GOLD INC OPT 98462Y100 7330 643000 SH Call Defined 8 0 643000 0
YAMANA GOLD INC OPT 98462Y100 5789 507800 SH Put Defined 8 0 507800 0
YANZHOU COAL MNG CO LTD COM 984846105 7631 313119 SH Defined 31 313119 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 80 SH Sole 8 80 0 0
YINGLI GREEN ENERGY HLDG CO BOND 98584BAA1 58 50000 PRN Sole 8 0 0 50000
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 3459 249900 SH Call Defined 8 0 249900 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 2105 152100 SH Put Defined 8 0 152100 0
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YOUNG INNOVATIONS INC COM 987520103 98 3415 SH Defined 31 3415 0 0
YOUNG INNOVATIONS INC COM 987520103 0 4 SH Sole 1 4 0 0
YRC WORLDWIDE INC OPT 984249102 16 62100 SH Call Defined 8 0 62100 0
YRC WORLDWIDE INC OPT 984249102 38 152700 SH Put Defined 8 0 152700 0
YUCHENG TECHNOLOGIES LTD COM G98777108 80 25536 SH Defined 31 25536 0 0
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YUM BRANDS INC COM 988498101 27 576 SH None 10 576 0 0
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YUM BRANDS INC COM 988498101 1538 33400 SH Sole 8 33400 0 0
YUM BRANDS INC COM 988498101 2117 45962 SH Sole 9 45962 0 0
YUM BRANDS INC OPT 988498101 25315 549600 SH Call Defined 8 0 549600 0
YUM BRANDS INC OPT 988498101 27525 597600 SH Put Defined 8 0 597600 0
ZAGG INCORPORATED COM 98884U108 58 12153 SH Sole 8 12153 0 0
ZAGG INCORPORATED COM 98884U108 108 22500 SH Sole 9 22500 0 0
ZAGG INCORPORATED OPT 98884U108 1 200 SH Put Defined 8 0 200 0
ZALE CORP NEW COM 988858106 15 7105 SH Sole 8 7105 0 0
ZALE CORP NEW OPT 988858106 37 17400 SH Call Defined 8 0 17400 0
ZALE CORP NEW OPT 988858106 55 26100 SH Put Defined 8 0 26100 0
ZALICUS INC COM 98887C105 32 24800 SH Defined 31 24800 0 0
ZALICUS INC COM 98887C105 0 58 SH Sole 1 58 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 532 15827 SH Defined 31 15827 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 34 1003 SH Sole 1 1003 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 20 600 SH Sole 8 600 0 0
ZEP INC COM 98944B108 56 3200 SH Defined 31 3200 0 0
ZEP INC COM 98944B108 0 12 SH Sole 1 12 0 0
ZHONGPIN INC COM 98952K107 211 12950 SH Defined 31 12950 0 0
ZHONGPIN INC OPT 98952K107 430 26400 SH Call Defined 8 0 26400 0
ZHONGPIN INC OPT 98952K107 155 9500 SH Put Defined 8 0 9500 0
ZIMMER HLDGS INC COM 98956P102 6 124 SH None 10 124 0 0
ZIMMER HLDGS INC COM 98956P102 1747 33375 SH Sole 1 33375 0 0
ZIMMER HLDGS INC COM 98956P102 4418 84422 SH Sole 8 84422 0 0
ZIMMER HLDGS INC COM 98956P102 10 199 SH Sole 9 199 0 0
ZIMMER HLDGS INC OPT 98956P102 3653 69800 SH Call Defined 8 0 69800 0
ZIMMER HLDGS INC OPT 98956P102 4364 83400 SH Put Defined 8 0 83400 0
ZIONS BANCORPORATION COM 989701107 1566 73336 SH Sole 1 73336 0 0
ZIONS BANCORPORATION COM 989701107 3181 148908 SH Sole 8 148908 0 0
ZIONS BANCORPORATION OPT 989701107 13457 630000 SH Call Defined 8 0 630000 0
ZIONS BANCORPORATION OPT 989701107 15093 706600 SH Put Defined 8 0 706600 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 35 SH Sole 1 35 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 100 SH Sole 8 100 0 0
ZIOPHARM ONCOLOGY INC OPT 98973P101 1395 371900 SH Call Defined 8 0 371900 0
ZIX CORP COM 98974P100 6 2260 SH Defined 31 2260 0 0
ZIX CORP COM 98974P100 0 15 SH Sole 1 15 0 0
ZOLL MED CORP COM 989922109 0 14 SH Sole 1 14 0 0
ZOLL MED CORP COM 989922109 177 5500 SH Sole 8 5500 0 0
ZOLTEK COS INC COM 98975W104 7 700 SH Defined 31 700 0 0
ZOLTEK COS INC COM 98975W104 0 17 SH Sole 1 17 0 0
ZOLTEK COS INC COM 98975W104 444 45650 SH Sole 8 45650 0 0
ZOLTEK COS INC COM 98975W104 17 1737 SH Sole 9 1737 0 0
ZOLTEK COS INC OPT 98975W104 256 26300 SH Call Defined 8 0 26300 0
ZOLTEK COS INC OPT 98975W104 475 48900 SH Put Defined 8 0 48900 0
ZORAN CORP COM 98975F101 412 53979 SH Defined 31 53979 0 0
ZORAN CORP COM 98975F101 0 25 SH Sole 1 25 0 0
ZORAN CORP OPT 98975F101 144 18900 SH Call Defined 8 0 18900 0
ZORAN CORP OPT 98975F101 113 14800 SH Put Defined 8 0 14800 0
ZST DIGITAL NETWORKS INC COM 98878T208 21 3320 SH Defined 31 3320 0 0
ZUMIEZ INC COM 989817101 0 14 SH Sole 1 14 0 0
ZUMIEZ INC COM 989817101 62 2951 SH Sole 8 2951 0 0
ZUMIEZ INC OPT 989817101 300 14200 SH Call Defined 8 0 14200 0
ZUMIEZ INC OPT 989817101 112 5300 SH Put Defined 8 0 5300 0
ZYGO CORP COM 989855101 214 21848 SH Defined 31 21848 0 0
ZYGO CORP COM 989855101 0 8 SH Sole 1 8 0 0
ZYMOGENETICS INC COM 98985T109 558 57186 SH Defined 31 57186 0 0
ZYMOGENETICS INC COM 98985T109 1346 138030 SH Sole 1 138030 0 0
ZYMOGENETICS INC COM 98985T109 514 52775 SH Sole 8 52775 0 0
ZYMOGENETICS INC OPT 98985T109 35 3600 SH Call Defined 8 0 3600 0
ZYMOGENETICS INC OPT 98985T109 168 17200 SH Put Defined 8 0 17200 0