-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N2U56pxd/aQYkN3bMqB97tk7HM95194Wo2X0HQ0sg1zw0gyIAwq8HKlmiq/T+6n5 LvFxQBfALPjD70ZK6KAFoA== 0000831001-08-000516.txt : 20080814 0000831001-08-000516.hdr.sgml : 20080814 20080814095626 ACCESSION NUMBER: 0000831001-08-000516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 081015762 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 hr_citigroup06302008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: Citigroup Inc. Address: 399 Park Avenue, New York, New York 10043 Form 13F File Number: 28-2427 The institutional investment manager filing this report and the person by who it is signed hereby represent that the person signing the report is authorize to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Riqueza V. Feaster Title: Assistant Secretary Phone: (212) 559-1000 Signature, Place, and Date of Signing: /s/ Riqueza V. Feaster New York, New York August 14, 2008 * This filing reflects securities beneficially owned by Citigroup Inc., a holding company for a global financial services group, on behalf of itself and its subsidiaries, including the Old Lane Partners business. Report Type (Check only one.): { X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) { } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) { } 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion ar reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 46 Form 13F Information Table Entry Total: 17,467 Form 13F Information Table Value Total: $157,045,165,018 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File No. File Number Name 01 28-10815 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, Integrante del Grupo Financiero Banamex 02 28-10818 Citi Overseas Investments Bahamas Inc. 03 28-4289 Citibank (Switzerland) 04 28-6215 Citibank Canada 05 28-5341 Citibank Investments Limited 06 28-5347 Citibank Overseas Investment Corporation 07 28-4287 Citibank, N.A. 08 28-10819 Citicorp (Mexico) Holdings LLC 09 28-4349 Citicorp Banking Corporation 10 28-10814 Citicorp Deutschland GmbH 11 28-11520 Citicorp Holdings Inc. 12 28-12977 Citicorp Trust South Dakota 13 28-12382 Citicorp Trust, National Association 14 28-10293 Citigroup Alternative Investments LLC 15 28-11547 Citigroup Derivatives Markets Inc. 16 28-1114 Citigroup Financial Products Inc. 17 28-11201 Citigroup Global Markets (International) Finance AG 18 28-10817 Citigroup Global Markets Deutschland AG & Co. KGaA 19 28-4305 Citigroup Global Markets Europe Limited 20 28-10821 Citigroup Global Markets Finance Corporation & Co. beschrankt haftende KG 21 28-12380 Citigroup Global Markets Finance LLC 22 28-11199 Citigroup Global Markets Financial Products LLC 23 28-11200 Citigroup Global Markets Holdings GmbH 24 28-1109 Citigroup Global Markets Holdings Inc. 25 28-541 Citigroup Global Markets Inc. 26 28-4311 Citigroup Global Markets International LLC 27 28-4309 Citigroup Global Markets Limited 28 28-11707 Citigroup Global Markets Management AG 29 28-6229 Citigroup Global Markets U.K. Equity Limited 30 28-5476 Citigroup Institutional Trust Company 31 28-10295 Citigroup Investments Inc. 32 28-12974 INTENTIONALLY OMITTED* 33 28-12981 Citigroup Trust - Delaware, National Association 34 28-11205 Citigroup Venture Capital Equity Partners, L.P. 35 28-11206 Citigroup Venture Capital GP Holdings, Ltd. 36 28-10071 Court Square Capital Limited 37 28-11207 CVC Partners, LLC 38 28-10816 Grupo Financiero Banamex, S.A. de C.V. 39 28-10822 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 40 28-12975 Nikko Asset Management Co., Ltd. 41 Nikko Citi Holdings Inc. 42 28-12976 INTENTIONALLY OMITTED* 43 28-12381 Phibro LLC 44 28-12978 Quilter & Co. Limited 45 28-12982 Quilter Holdings Limited 46 28-4325 Tribeca Global Management LLC * As a result of the merger of Nikko Cordial Corporation ("NCC") with and into Citigroup Japan Holdings Ltd. ("CJH") on May 1, 2008, the holdings of NCC and CJH (previously identified as numbers 41 and 32, respectively, on the "List of Other Included Managers") are no longer included on the Form 13F filed by Citigroup Inc. On the same date, CJH changed its name to Nikko Citi Holdings Inc., now identified on the "List of Other Included Managers" as number 41.
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------- ----------- --------- -------- --------- --- ---- ------- ----------------------- --------- --------- --------- DAIMLER AG REG SHS D1668R123 5977 96919 SH DEFINED 3,9 0 0 96919 DAIMLER AG REG SHS D1668R123 3928 63696 SH DEFINED 7,11 0 0 63696 DAIMLER AG REG SHS D1668R123 20381 330490 SH DEFINED 40,41 330490 0 0 DAIMLER AG REG SHS D1668R123 657 10649 SH DEFINED 7,11,13 10008 0 641 DAIMLER AG REG SHS D1668R123 1530 24816 SH DEFINED 16,24,25 20728 0 4088 DAIMLER AG REG SHS D1668R123 203 3290 SH DEFINED 5-7,11,44,45 0 3290 0 DAIMLER AG REG SHS D1668R123 35250 571588 SH DEFINED 16,19,24,26,27 571588 0 0 DAIMLER AG REG SHS D1668R123 82476 1337373 SH DEFINED 2,6,7,10-11,18,20,21,28 1337373 0 0 DAIMLER AG REG SHS D1668R123 11310 183400 SH CALL DEFINED 15,16,24 183400 0 0 DAIMLER AG REG SHS D1668R123 341659 5540119 SH CALL DEFINED 16,19,24,26,27 5540119 0 0 DAIMLER AG REG SHS D1668R123 10724 173900 SH PUT DEFINED 15,16,24 173900 0 0 DAIMLER AG REG SHS D1668R123 402093 6520072 SH PUT DEFINED 16,19,24,26,27 6520072 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14 164 SH DEFINED 12 0 0 164 DEUTSCHE BANK AG NAMEN AKT D18190898 180 2111 SH DEFINED 3,9 0 0 2111 DEUTSCHE BANK AG NAMEN AKT D18190898 802 9401 SH DEFINED 7,11 0 0 9401 DEUTSCHE BANK AG NAMEN AKT D18190898 2131 24968 SH DEFINED 40,41 24968 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 41 SH DEFINED 7,11,13 41 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 85 SH DEFINED 7,11,33 0 0 85 DEUTSCHE BANK AG NAMEN AKT D18190898 722 8456 SH DEFINED 16,24,25 8245 0 211 DEUTSCHE BANK AG NAMEN AKT D18190898 1649 19325 SH DEFINED 5-7,11,44,45 0 19325 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30529 357688 SH DEFINED 16,19,24,26,27 357688 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23060 270186 SH DEFINED 2,6,7,10-11,18,20,21,28 270186 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1707 20000 SH CALL DEFINED 16,24,25 20000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 628567 7364578 SH CALL DEFINED 16,19,24,26,27 7364578 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 413222 4841499 SH PUT DEFINED 16,19,24,26,27 4841499 0 0 ACE LTD ORD G0070K103 286 5200 SH DEFINED 3,9 0 0 5200 ACE LTD ORD G0070K103 4685 85035 SH DEFINED 7,11 82075 0 2960 ACE LTD ORD G0070K103 1487 27000 SH DEFINED 16,24 27000 0 0 ACE LTD ORD G0070K103 621 11271 SH DEFINED 40,41 11271 0 0 ACE LTD ORD G0070K103 370 6719 SH DEFINED 7,11,13 6625 0 94 ACE LTD ORD G0070K103 312 5670 SH DEFINED 15,16,24 5670 0 0 ACE LTD ORD G0070K103 17496 317584 SH DEFINED 16,24,25 307890 0 9694 ACE LTD ORD G0070K103 11 200 SH CALL DEFINED 16,24,25 200 0 0 AIRCASTLE LTD COM G0129K104 19 2233 SH DEFINED 7,11 2233 0 0 AIRCASTLE LTD COM G0129K104 4863 578284 SH DEFINED 16,24,25 490223 0 88060 ALLIED WRLD ASSUR CO SHS G0219G203 119 3014 SH DEFINED 12 0 0 3014 ALLIED WRLD ASSUR CO SHS G0219G203 732 18488 SH DEFINED 7,11 2338 0 16150 ALLIED WRLD ASSUR CO SHS G0219G203 9 220 SH DEFINED 7,11,13 40 0 180 ALLIED WRLD ASSUR CO SHS G0219G203 528 13333 SH DEFINED 7,11,33 0 0 13333 ALLIED WRLD ASSUR CO SHS G0219G203 9592 242095 SH DEFINED 16,24,25 216331 0 25764 AMDOCS LTD ORD G02602103 621 21114 SH DEFINED 7,11 21114 0 0 AMDOCS LTD ORD G02602103 18 600 SH DEFINED 40,41 600 0 0 AMDOCS LTD ORD G02602103 861 29261 SH DEFINED 7,11,13 27754 0 1507 AMDOCS LTD ORD G02602103 581 19759 SH DEFINED 15,16,24 19759 0 0 AMDOCS LTD ORD G02602103 10998 373817 SH DEFINED 16,24,25 337047 0 36770 AMDOCS LTD ORD G02602103 1830 62200 SH CALL DEFINED 15,16,24 62200 0 0 AMDOCS LTD ORD G02602103 97 3300 SH CALL DEFINED 16,24,25 3300 0 0 AMDOCS LTD ORD G02602103 1571 53400 SH PUT DEFINED 15,16,24 53400 0 0 AMDOCS LTD ORD G02602103 218 7400 SH PUT DEFINED 16,24,25 7400 0 0 AMERICAN SAFETY INS ORD G02995101 7 507 SH DEFINED 7,11 507 0 0 AMERICAN SAFETY INS ORD G02995101 151 10480 SH DEFINED 16,24,25 10341 0 139 APEX SILVER MINES LT ORD G04074103 103 20973 SH DEFINED 7,11 20973 0 0 APEX SILVER MINES LT ORD G04074103 212 43159 SH DEFINED 15,16,24 43159 0 0 APEX SILVER MINES LT ORD G04074103 28 5686 SH DEFINED 16,24,25 5686 0 0 APEX SILVER MINES LT ORD G04074103 668 136100 SH CALL DEFINED 15,16,24 136100 0 0 APEX SILVER MINES LT ORD G04074103 21 4300 SH CALL DEFINED 16,24,25 4300 0 0 APEX SILVER MINES LT ORD G04074103 855 174100 SH PUT DEFINED 15,16,24 174100 0 0 APEX SILVER MINES LT ORD G04074103 12 2500 SH PUT DEFINED 16,24,25 2500 0 0 A POWER ENERGY GENER COM G04136100 929 34844 SH DEFINED 16,24,25 25821 0 9023 ARCH CAP GROUP LTD ORD G0450A105 948 14295 SH DEFINED 7,11 14295 0 0 ARCH CAP GROUP LTD ORD G0450A105 99 1500 SH DEFINED 16,24 1500 0 0 ARCH CAP GROUP LTD ORD G0450A105 804 12116 SH DEFINED 7,11,13 11355 0 761 ARCH CAP GROUP LTD ORD G0450A105 19621 295859 SH DEFINED 16,24,25 273157 0 22702 ARGO GROUP INTL HLDG COM G0464B107 49 1469 SH DEFINED 7,11 1469 0 0 ARGO GROUP INTL HLDG COM G0464B107 56 1677 SH DEFINED 7,11,13 1677 0 0 ARGO GROUP INTL HLDG COM G0464B107 238 7096 SH DEFINED 16,24,25 7056 0 40 ARIES MARITIME TRNSP SHS G0474B105 124 25535 SH DEFINED 16,24,25 15285 0 10250 ARLINGTON TANKERS LT COM G04899103 14 608 SH DEFINED 7,11 608 0 0 ARLINGTON TANKERS LT COM G04899103 1667 71779 SH DEFINED 16,24,25 63809 0 7970 ARLINGTON TANKERS LT COM G04899103 9 375 SH DEFINED 5-7,11,44,45 0 375 0 ASPEN INSURANCE HOLD SHS G05384105 97 4086 SH DEFINED 7,11 4086 0 0 ASPEN INSURANCE HOLD SHS G05384105 778 32857 SH DEFINED 16,24,25 26335 0 6522 ASPEN INSURANCE HOLD SHS G05384105 9 400 SH DEFINED 5-7,11,44,45 0 400 0 ASSURED GUARANTY LTD COM G0585R106 48 2669 SH DEFINED 7,11 2669 0 0 ASSURED GUARANTY LTD COM G0585R106 10 575 SH DEFINED 7,11,13 362 0 213 ASSURED GUARANTY LTD COM G0585R106 2339 130035 SH DEFINED 16,24,25 117431 0 12604 ASSURED GUARANTY LTD COM G0585R106 1070 59500 SH PUT DEFINED 16,24,25 59500 0 0 AXIS CAPITAL HOLDING SHS G0692U109 222 7440 SH DEFINED 12 0 0 7440 AXIS CAPITAL HOLDING SHS G0692U109 1870 62722 SH DEFINED 7,11 14992 0 47730 AXIS CAPITAL HOLDING SHS G0692U109 1222 41000 SH DEFINED 16,24 41000 0 0 AXIS CAPITAL HOLDING SHS G0692U109 154 5163 SH DEFINED 40,41 5163 0 0 AXIS CAPITAL HOLDING SHS G0692U109 23 785 SH DEFINED 7,11,13 0 0 785 AXIS CAPITAL HOLDING SHS G0692U109 4362 146330 SH DEFINED 7,11,33 0 0 146330 AXIS CAPITAL HOLDING SHS G0692U109 6691 224470 SH DEFINED 16,24,25 221565 0 2905 ENERGY XXI (BERMUDA) COM SHS G10082108 2440 352569 SH DEFINED 16,24,25 347169 0 5400 ACCENTURE LTD BERMUD CL A G1150G111 20 500 SH DEFINED 12 0 0 500 ACCENTURE LTD BERMUD CL A G1150G111 4174 102500 SH DEFINED 7,11 79585 0 22915 ACCENTURE LTD BERMUD CL A G1150G111 812 19939 SH DEFINED 40,41 19939 0 0 ACCENTURE LTD BERMUD CL A G1150G111 1782 43753 SH DEFINED 7,11,13 41916 0 1837 ACCENTURE LTD BERMUD CL A G1150G111 153 3769 SH DEFINED 7,11,33 0 0 3769 ACCENTURE LTD BERMUD CL A G1150G111 727 17846 SH DEFINED 15,16,24 17846 0 0 ACCENTURE LTD BERMUD CL A G1150G111 16686 409765 SH DEFINED 16,24,25 372998 0 36767 ACCENTURE LTD BERMUD CL A G1150G111 285 7000 SH DEFINED 5-7,11,44,45 0 7000 0 ACCENTURE LTD BERMUD CL A G1150G111 1588 39000 SH CALL DEFINED 15,16,24 39000 0 0 ACCENTURE LTD BERMUD CL A G1150G111 338 8300 SH CALL DEFINED 16,24,25 8300 0 0 ACCENTURE LTD BERMUD CL A G1150G111 2252 55300 SH PUT DEFINED 15,16,24 55300 0 0 BROOKFIELD INFRAST P LP INT UNI G16252101 20 1000 SH DEFINED 7,11 0 0 1000 BROOKFIELD INFRAST P LP INT UNI G16252101 2025 103317 SH DEFINED 16,24,25 62625 0 40692 BUNGE LIMITED COM G16962105 37685 349937 SH DEFINED 7,11 349555 0 382 BUNGE LIMITED COM G16962105 3304 30684 SH DEFINED 40,41 25964 0 4720 BUNGE LIMITED COM G16962105 546 5072 SH DEFINED 7,11,13 4369 0 703 BUNGE LIMITED COM G16962105 1164 10811 SH DEFINED 7,11,33 0 0 10811 BUNGE LIMITED COM G16962105 267 2482 SH DEFINED 15,16,24 2482 0 0 BUNGE LIMITED COM G16962105 53663 498308 SH DEFINED 16,24,25 427744 0 70564 BUNGE LIMITED COM G16962105 388 3600 SH DEFINED 16,19,24,26,27 3600 0 0 BUNGE LIMITED COM G16962105 43388 402900 SH CALL DEFINED 15,16,24 402900 0 0 BUNGE LIMITED COM G16962105 4738 44000 SH CALL DEFINED 16,24,25 44000 0 0 BUNGE LIMITED COM G16962105 53027 492400 SH PUT DEFINED 15,16,24 492400 0 0 BUNGE LIMITED COM G16962105 5654 52500 SH PUT DEFINED 16,24,25 52500 0 0 CASTLEPOINT HOLDINGS COM G19522112 15 1600 SH DEFINED 7,11 1600 0 0 CASTLEPOINT HOLDINGS COM G19522112 1579 173738 SH DEFINED 16,24,25 173738 0 0 CENTRAL EUROPEAN MED CL A NEW G20045202 198 2192 SH DEFINED 7,11 2192 0 0 CENTRAL EUROPEAN MED CL A NEW G20045202 25335 279850 SH DEFINED 16,24 279850 0 0 CENTRAL EUROPEAN MED CL A NEW G20045202 54 595 SH DEFINED 40,41 595 0 0 CENTRAL EUROPEAN MED CL A NEW G20045202 96 1060 SH DEFINED 16,24,25 910 0 150 CENTRAL EUROPEAN MED CL A NEW G20045202 43699 482700 SH DEFINED 16,19,24,26,27 482700 0 0 CDC CORP SHS A G2022L106 145 58229 SH DEFINED 15,16,24 58229 0 0 CDC CORP SHS A G2022L106 36 14607 SH DEFINED 16,24,25 13207 0 1400 CDC CORP SHS A G2022L106 351 141100 SH CALL DEFINED 15,16,24 141100 0 0 CDC CORP SHS A G2022L106 520 208700 SH PUT DEFINED 15,16,24 208700 0 0 CHINA YUCHAI INTL LT COM G21082105 1343 134973 SH DEFINED 15,16,24 134973 0 0 CHINA YUCHAI INTL LT COM G21082105 7 702 SH DEFINED 16,24,25 702 0 0 CHINA YUCHAI INTL LT COM G21082105 256 25700 SH CALL DEFINED 15,16,24 25700 0 0 CHINA YUCHAI INTL LT COM G21082105 4434 445600 SH PUT DEFINED 15,16,24 445600 0 0 CHIPMOS TECH BERMUDA SHS G2110R106 418 128869 SH DEFINED 16,24,25 121788 0 7081 COOPER INDS LTD CL A G24182100 46 1160 SH DEFINED 12 0 0 1160 COOPER INDS LTD CL A G24182100 3253 82357 SH DEFINED 7,11 66394 0 15963 COOPER INDS LTD CL A G24182100 254 6436 SH DEFINED 40,41 6436 0 0 COOPER INDS LTD CL A G24182100 723 18299 SH DEFINED 7,11,13 18142 0 157 COOPER INDS LTD CL A G24182100 8 210 SH DEFINED 7,11,33 0 0 210 COOPER INDS LTD CL A G24182100 121 3075 SH DEFINED 15,16,24 3075 0 0 COOPER INDS LTD CL A G24182100 4246 107505 SH DEFINED 16,24,25 98967 0 8538 CREDICORP LTD COM G2519Y108 177141 2157104 SH DEFINED 7,11 2157104 0 0 CREDICORP LTD COM G2519Y108 152 1850 SH DEFINED 40,41 1850 0 0 CREDICORP LTD COM G2519Y108 269 3276 SH DEFINED 7,11,13 3255 0 21 CREDICORP LTD COM G2519Y108 963 11727 SH DEFINED 16,24,25 9639 0 2088 COSAN LTD SHS A G25343107 139 11000 SH DEFINED 30 11000 0 0 COSAN LTD SHS A G25343107 61 4795 SH DEFINED 7,11 0 0 4795 COSAN LTD SHS A G25343107 9 742 SH DEFINED 7,11,13 190 0 552 COSAN LTD SHS A G25343107 1105 87338 SH DEFINED 7,11,33 0 0 87338 COSAN LTD SHS A G25343107 4010 317001 SH DEFINED 16,24,25 307469 0 9532 COVIDIEN LTD COM G2552X108 757 15810 SH DEFINED 12 0 0 15810 COVIDIEN LTD COM G2552X108 11 240 SH DEFINED 3,9 0 0 240 COVIDIEN LTD COM G2552X108 2234 46657 SH DEFINED 7,11 0 0 46657 COVIDIEN LTD COM G2552X108 827 17271 SH DEFINED 40,41 17271 0 0 COVIDIEN LTD COM G2552X108 1929 40290 SH DEFINED 7,11,13 34579 0 5711 COVIDIEN LTD COM G2552X108 5684 118695 SH DEFINED 7,11,33 0 68 118627 COVIDIEN LTD COM G2552X108 1302 27181 SH DEFINED 15,16,24 27181 0 0 COVIDIEN LTD COM G2552X108 91303 1906522 SH DEFINED 16,24,25 1759930 0 146592 COVIDIEN LTD COM G2552X108 6 135 SH DEFINED 5-7,11,44,45 0 135 0 COVIDIEN LTD COM G2552X108 953 19900 SH CALL DEFINED 15,16,24 19900 0 0 COVIDIEN LTD COM G2552X108 7662 160000 SH CALL DEFINED 16,24,25 160000 0 0 COVIDIEN LTD COM G2552X108 5747 120000 SH PUT DEFINED 7,11 120000 0 0 COVIDIEN LTD COM G2552X108 6594 137700 SH PUT DEFINED 15,16,24 137700 0 0 COVIDIEN LTD COM G2552X108 1336 27900 SH PUT DEFINED 16,24,25 27900 0 0 ENDURANCE SPECIALTY SHS G30397106 77 2500 SH DEFINED 7,11 2500 0 0 ENDURANCE SPECIALTY SHS G30397106 1826 59311 SH DEFINED 16,24,25 57655 0 1656 ENSTAR GROUP LIMITED SHS G3075P101 721 8243 SH DEFINED 7,11 243 0 8000 ENSTAR GROUP LIMITED SHS G3075P101 2738 31297 SH DEFINED 16,24,25 28447 0 2850 ASA LIMITED COM G3156P103 25395 300000 SH DEFINED 16,24 300000 0 0 ASA LIMITED COM G3156P103 2955 34913 SH DEFINED 16,24,25 28450 0 6463 EVEREST RE GROUP LTD COM G3223R108 459 5757 SH DEFINED 7,11 5757 0 0 EVEREST RE GROUP LTD COM G3223R108 1243 15600 SH DEFINED 16,24 15600 0 0 EVEREST RE GROUP LTD COM G3223R108 157 1964 SH DEFINED 40,41 1964 0 0 EVEREST RE GROUP LTD COM G3223R108 142 1784 SH DEFINED 7,11,13 870 0 914 EVEREST RE GROUP LTD COM G3223R108 1322 16591 SH DEFINED 16,24,25 12416 0 4175 FLAGSTONE REINSURANC SHS G3529T105 17 1441 SH DEFINED 7,11 1441 0 0 FLAGSTONE REINSURANC SHS G3529T105 210 17849 SH DEFINED 16,24,25 17656 0 193 FOSTER WHEELER LTD SHS NEW G36535139 1770 24198 SH DEFINED 7,11 23968 0 230 FOSTER WHEELER LTD SHS NEW G36535139 684 9355 SH DEFINED 16,24 9355 0 0 FOSTER WHEELER LTD SHS NEW G36535139 831 11365 SH DEFINED 40,41 11365 0 0 FOSTER WHEELER LTD SHS NEW G36535139 450 6146 SH DEFINED 7,11,13 6134 0 12 FOSTER WHEELER LTD SHS NEW G36535139 76 1038 SH DEFINED 7,11,33 0 0 1038 FOSTER WHEELER LTD SHS NEW G36535139 44313 605783 SH DEFINED 16,24,25 512464 0 93319 FOSTER WHEELER LTD SHS NEW G36535139 33510 458100 SH CALL DEFINED 15,16,24 458100 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1390 19000 SH CALL DEFINED 16,24,25 19000 0 0 FOSTER WHEELER LTD SHS NEW G36535139 26019 355700 SH PUT DEFINED 15,16,24 355700 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1390 19000 SH PUT DEFINED 16,24,25 19000 0 0 FRESH DEL MONTE PROD ORD G36738105 89 3763 SH DEFINED 7,11 3763 0 0 FRESH DEL MONTE PROD ORD G36738105 2893 122733 SH DEFINED 16,24,25 90257 0 32476 FRONTLINE LTD SHS G3682E127 429 6150 SH DEFINED 3,9 0 0 6150 FRONTLINE LTD SHS G3682E127 247 3534 SH DEFINED 7,11 3534 0 0 FRONTLINE LTD SHS G3682E127 126 1800 SH DEFINED 40,41 1800 0 0 FRONTLINE LTD SHS G3682E127 842 12060 SH DEFINED 7,11,13 11321 0 739 FRONTLINE LTD SHS G3682E127 1437 20593 SH DEFINED 7,11,33 0 0 20593 FRONTLINE LTD SHS G3682E127 18092 259273 SH DEFINED 16,24,25 237582 0 21691 FRONTLINE LTD SHS G3682E127 472 6767 SH DEFINED 16,19,24,26,27 6767 0 0 FRONTLINE LTD SHS G3682E127 19776 283400 SH CALL DEFINED 15,16,24 283400 0 0 FRONTLINE LTD SHS G3682E127 19985 286400 SH PUT DEFINED 15,16,24 286400 0 0 GARMIN LTD ORD G37260109 667 15576 SH DEFINED 7,11 15576 0 0 GARMIN LTD ORD G37260109 163 3796 SH DEFINED 16,24 3796 0 0 GARMIN LTD ORD G37260109 461 10766 SH DEFINED 40,41 10766 0 0 GARMIN LTD ORD G37260109 505 11790 SH DEFINED 7,11,13 11440 0 350 GARMIN LTD ORD G37260109 37 858 SH DEFINED 7,11,33 0 0 858 GARMIN LTD ORD G37260109 26898 627861 SH DEFINED 16,24,25 528372 0 99488 GARMIN LTD ORD G37260109 120 2800 SH DEFINED 5-7,11,44,45 0 2800 0 GARMIN LTD ORD G37260109 32991 770100 SH CALL DEFINED 15,16,24 770100 0 0 GARMIN LTD ORD G37260109 7240 169000 SH CALL DEFINED 16,24,25 169000 0 0 GARMIN LTD ORD G37260109 25310 590800 SH PUT DEFINED 15,16,24 590800 0 0 GARMIN LTD ORD G37260109 972 22700 SH PUT DEFINED 16,24,25 22700 0 0 GLOBAL SOURCES LTD ORD G39300101 12 811 SH DEFINED 7,11 811 0 0 GLOBAL SOURCES LTD ORD G39300101 9 582 SH DEFINED 16,24 582 0 0 GLOBAL SOURCES LTD ORD G39300101 465 30625 SH DEFINED 7,11,13 30625 0 0 GLOBAL SOURCES LTD ORD G39300101 1390 91545 SH DEFINED 16,24,25 84965 0 6580 GREENLIGHT CAPITAL R CLASS A G4095J109 32 1378 SH DEFINED 7,11 1378 0 0 GREENLIGHT CAPITAL R CLASS A G4095J109 7 325 SH DEFINED 16,24 325 0 0 GREENLIGHT CAPITAL R CLASS A G4095J109 666 29128 SH DEFINED 16,24,25 29054 0 74 HELEN OF TROY CORP L COM G4388N106 23 1445 SH DEFINED 7,11 1445 0 0 HELEN OF TROY CORP L COM G4388N106 467 28969 SH DEFINED 16,24,25 28869 0 100 HERBALIFE LTD COM USD SH G4412G101 223 5760 SH DEFINED 3,9 0 0 5760 HERBALIFE LTD COM USD SH G4412G101 354 9132 SH DEFINED 7,11 5022 0 4110 HERBALIFE LTD COM USD SH G4412G101 4042 104310 SH DEFINED 16,24 104310 0 0 HERBALIFE LTD COM USD SH G4412G101 89 2300 SH DEFINED 40,41 2300 0 0 HERBALIFE LTD COM USD SH G4412G101 204 5275 SH DEFINED 7,11,13 5275 0 0 HERBALIFE LTD COM USD SH G4412G101 340 8780 SH DEFINED 15,16,24 8780 0 0 HERBALIFE LTD COM USD SH G4412G101 3397 87665 SH DEFINED 16,24,25 84542 0 3123 HERBALIFE LTD COM USD SH G4412G101 6072 156700 SH CALL DEFINED 15,16,24 156700 0 0 HERBALIFE LTD COM USD SH G4412G101 8099 209000 SH PUT DEFINED 15,16,24 209000 0 0 INGERSOLL-RAND COMPA CL A G4776G101 57 1530 SH DEFINED 12 0 0 1530 INGERSOLL-RAND COMPA CL A G4776G101 3810 101784 SH DEFINED 7,11 78534 0 23250 INGERSOLL-RAND COMPA CL A G4776G101 21312 569384 SH DEFINED 16,24 569384 0 0 INGERSOLL-RAND COMPA CL A G4776G101 431 11518 SH DEFINED 40,41 11518 0 0 INGERSOLL-RAND COMPA CL A G4776G101 1436 38370 SH DEFINED 7,11,13 37735 0 635 INGERSOLL-RAND COMPA CL A G4776G101 95 2525 SH DEFINED 7,11,33 0 0 2525 INGERSOLL-RAND COMPA CL A G4776G101 3780 100982 SH DEFINED 15,16,24 100982 0 0 INGERSOLL-RAND COMPA CL A G4776G101 32679 873058 SH DEFINED 16,24,25 728806 0 144252 INGERSOLL-RAND COMPA CL A G4776G101 4840 129300 SH CALL DEFINED 15,16,24 129300 0 0 INGERSOLL-RAND COMPA CL A G4776G101 1374 36700 SH CALL DEFINED 16,24,25 36700 0 0 INGERSOLL-RAND COMPA CL A G4776G101 8250 220400 SH PUT DEFINED 15,16,24 220400 0 0 INGERSOLL-RAND COMPA CL A G4776G101 2059 55000 SH PUT DEFINED 16,24,25 55000 0 0 INVESCO LTD SHS G491BT108 21 875 SH DEFINED 12 0 0 875 INVESCO LTD SHS G491BT108 2421 100942 SH DEFINED 7,11 37742 0 63200 INVESCO LTD SHS G491BT108 369 15385 SH DEFINED 40,41 15385 0 0 INVESCO LTD SHS G491BT108 161 6731 SH DEFINED 7,11,13 6210 0 521 INVESCO LTD SHS G491BT108 4 150 SH DEFINED 7,11,33 0 0 150 INVESCO LTD SHS G491BT108 13701 571340 SH DEFINED 16,24,25 565075 0 6265 INVESCO LTD SHS G491BT108 471 19636 SH DEFINED 5-7,11,44,45 0 19636 0 INVESCO LTD SHS G491BT108 240 10010 SH DEFINED 16,19,24,26,27 10010 0 0 INVESCO LTD SHS G491BT108 60 2488 SH DEFINED 16,19,24,26,29 2488 0 0 INVESCO LTD SHS G491BT108 11465 478100 SH PUT DEFINED 7,11 478100 0 0 IPC HLDGS LTD ORD G4933P101 68 2564 SH DEFINED 7,11 2564 0 0 IPC HLDGS LTD ORD G4933P101 71 2661 SH DEFINED 7,11,13 2625 0 36 IPC HLDGS LTD ORD G4933P101 2403 90501 SH DEFINED 16,24,25 72732 0 17769 JINPAN INTL LTD ORD G5138L100 1327 36294 SH DEFINED 16,24,25 23572 0 12722 LAZARD LTD SHS A G54050102 108 3150 SH DEFINED 7,11 3150 0 0 LAZARD LTD SHS A G54050102 2 67 SH DEFINED 16,24 67 0 0 LAZARD LTD SHS A G54050102 22 645 SH DEFINED 7,11,13 645 0 0 LAZARD LTD SHS A G54050102 692 20258 SH DEFINED 16,24,25 16524 0 3734 MAIDEN HOLDINGS LTD SHS G5753U112 258 40352 SH DEFINED 16,24,25 40352 0 0 MARVELL TECHNOLOGY G ORD G5876H105 867 49101 SH DEFINED 7,11 49101 0 0 MARVELL TECHNOLOGY G ORD G5876H105 9 500 SH DEFINED 16,24 500 0 0 MARVELL TECHNOLOGY G ORD G5876H105 292 16560 SH DEFINED 40,41 16560 0 0 MARVELL TECHNOLOGY G ORD G5876H105 1139 64473 SH DEFINED 7,11,13 64105 0 368 MARVELL TECHNOLOGY G ORD G5876H105 8001 453082 SH DEFINED 16,24,25 424360 0 28722 MARVELL TECHNOLOGY G ORD G5876H105 26518 1501600 SH CALL DEFINED 15,16,24 1501600 0 0 MARVELL TECHNOLOGY G ORD G5876H105 16643 942400 SH CALL DEFINED 16,24,25 942300 0 100 MARVELL TECHNOLOGY G ORD G5876H105 12692 718700 SH PUT DEFINED 15,16,24 718700 0 0 MARVELL TECHNOLOGY G ORD G5876H105 1365 77300 SH PUT DEFINED 16,24,25 77300 0 0 MAX CAPITAL GROUP LT SHS G6052F103 58 2701 SH DEFINED 7,11 2701 0 0 MAX CAPITAL GROUP LT SHS G6052F103 5 226 SH DEFINED 7,11,33 0 0 226 MAX CAPITAL GROUP LT SHS G6052F103 4057 190218 SH DEFINED 16,24,25 190102 0 116 MF GLOBAL LTD SHS G60642108 6 1000 SH DEFINED 12 0 0 1000 MF GLOBAL LTD SHS G60642108 471 74672 SH DEFINED 7,11 5241 0 69431 MF GLOBAL LTD SHS G60642108 5 800 SH DEFINED 40,41 800 0 0 MF GLOBAL LTD SHS G60642108 3 500 SH DEFINED 7,11,13 0 0 500 MF GLOBAL LTD SHS G60642108 3 415 SH DEFINED 7,11,33 0 0 415 MF GLOBAL LTD SHS G60642108 153 24300 SH DEFINED 15,16,24 24300 0 0 MF GLOBAL LTD SHS G60642108 36 5736 SH DEFINED 16,24,25 3436 0 2300 MF GLOBAL LTD SHS G60642108 70 11100 SH CALL DEFINED 15,16,24 11100 0 0 MF GLOBAL LTD SHS G60642108 364 57700 SH PUT DEFINED 15,16,24 57700 0 0 MONTPELIER RE HOLDIN SHS G62185106 66 4468 SH DEFINED 7,11 4468 0 0 MONTPELIER RE HOLDIN SHS G62185106 378 25604 SH DEFINED 16,24,25 22124 0 3480 NABORS INDUSTRIES LT SHS G6359F103 293 5955 SH DEFINED 12 0 0 5955 NABORS INDUSTRIES LT SHS G6359F103 12952 263100 SH DEFINED 43 263100 0 0 NABORS INDUSTRIES LT SHS G6359F103 117881 2394490 SH DEFINED 7,11 2359229 0 35261 NABORS INDUSTRIES LT SHS G6359F103 2324 47200 SH DEFINED 16,24 47200 0 0 NABORS INDUSTRIES LT SHS G6359F103 497 10104 SH DEFINED 40,41 10104 0 0 NABORS INDUSTRIES LT SHS G6359F103 694 14106 SH DEFINED 7,11,13 13098 0 1008 NABORS INDUSTRIES LT SHS G6359F103 5782 117449 SH DEFINED 7,11,33 0 0 117449 NABORS INDUSTRIES LT SHS G6359F103 5173 105087 SH DEFINED 15,16,24 105087 0 0 NABORS INDUSTRIES LT SHS G6359F103 137371 2790399 SH DEFINED 16,24,25 2758871 0 31528 NABORS INDUSTRIES LT SHS G6359F103 233 4740 SH DEFINED 16,19,24,26,27 4740 0 0 NABORS INDUSTRIES LT SHS G6359F103 1747960 35506000 SH CALL DEFINED 7,11 35506000 0 0 NABORS INDUSTRIES LT SHS G6359F103 8817 179100 SH CALL DEFINED 15,16,24 179100 0 0 NABORS INDUSTRIES LT SHS G6359F103 748 15200 SH CALL DEFINED 16,24,25 15200 0 0 NABORS INDUSTRIES LT SHS G6359F103 15148 307700 SH PUT DEFINED 15,16,24 307700 0 0 NABORS INDUSTRIES LT SHS G6359F103 1004 20400 SH PUT DEFINED 16,24,25 20400 0 0 NOBLE CORPORATION SHS G65422100 140 2160 SH DEFINED 12 0 0 2160 NOBLE CORPORATION SHS G65422100 3648 56150 SH DEFINED 43 56150 0 0 NOBLE CORPORATION SHS G65422100 1448 22295 SH DEFINED 3,9 0 0 22295 NOBLE CORPORATION SHS G65422100 9095 140004 SH DEFINED 7,11 72749 0 67255 NOBLE CORPORATION SHS G65422100 993 15288 SH DEFINED 40,41 15288 0 0 NOBLE CORPORATION SHS G65422100 2669 41093 SH DEFINED 7,11,13 34640 0 6453 NOBLE CORPORATION SHS G65422100 413 6352 SH DEFINED 7,11,33 0 0 6352 NOBLE CORPORATION SHS G65422100 15746 242393 SH DEFINED 15,16,24 242393 0 0 NOBLE CORPORATION SHS G65422100 46426 714681 SH DEFINED 16,24,25 610806 0 103875 NOBLE CORPORATION SHS G65422100 18468 284300 SH CALL DEFINED 15,16,24 284300 0 0 NOBLE CORPORATION SHS G65422100 2202 33900 SH CALL DEFINED 16,24,25 33900 0 0 NOBLE CORPORATION SHS G65422100 25276 389100 SH PUT DEFINED 15,16,24 389100 0 0 NOBLE CORPORATION SHS G65422100 10335 159100 SH PUT DEFINED 16,24,25 159100 0 0 NORDIC AMERICAN TANK COM G65773106 87 2253 SH DEFINED 7,11 2253 0 0 NORDIC AMERICAN TANK COM G65773106 3116 80280 SH DEFINED 16,24,25 76458 0 3822 OPENTV CORP CL A G67543101 5 4155 SH DEFINED 7,11 4155 0 0 OPENTV CORP CL A G67543101 59 45231 SH DEFINED 16,24,25 45159 0 72 ORIENT-EXPRESS HOTEL CL A G67743107 108 2476 SH DEFINED 7,11 2476 0 0 ORIENT-EXPRESS HOTEL CL A G67743107 21720 500000 SH DEFINED 16,24 500000 0 0 ORIENT-EXPRESS HOTEL CL A G67743107 17 400 SH DEFINED 40,41 400 0 0 ORIENT-EXPRESS HOTEL CL A G67743107 511 11774 SH DEFINED 16,24,25 3311 0 8463 ORIGIN AGRITECH LIMI SHS G67828106 182 30490 SH DEFINED 16,24,25 20830 0 9660 PARTNERRE LTD COM G6852T105 14 200 SH DEFINED 12 0 0 200 PARTNERRE LTD COM G6852T105 13724 198525 SH DEFINED 7,11 165070 0 33455 PARTNERRE LTD COM G6852T105 241 3487 SH DEFINED 40,41 3487 0 0 PARTNERRE LTD COM G6852T105 131 1890 SH DEFINED 7,11,13 1840 0 50 PARTNERRE LTD COM G6852T105 22 325 SH DEFINED 7,11,33 0 0 325 PARTNERRE LTD COM G6852T105 2720 39343 SH DEFINED 16,24,25 29271 0 10072 PARTNERRE LTD COM G6852T105 493125 7133300 SH CALL DEFINED 7,11 7133300 0 0 PARTNERRE LTD COM G6852T105 27375 396000 SH CALL DEFINED 16,24,25 396000 0 0 PARTNERRE LTD COM G6852T105 6519 94300 SH PUT DEFINED 16,24,25 94300 0 0 PLATINUM UNDERWRITER COM G7127P100 76 2341 SH DEFINED 7,11 2341 0 0 PLATINUM UNDERWRITER COM G7127P100 33 1012 SH DEFINED 7,11,13 1012 0 0 PLATINUM UNDERWRITER COM G7127P100 5 142 SH DEFINED 7,11,33 0 0 142 PLATINUM UNDERWRITER COM G7127P100 1018 31225 SH DEFINED 16,24,25 28909 0 2316 PRUDENTIAL PLC 6.75%SUB R G7293H114 401 21002 SH DEFINED 7,11 0 0 21002 PRUDENTIAL PLC 6.75%SUB R G7293H114 1 72 SH DEFINED 16,24 72 0 0 PRUDENTIAL PLC 6.75%SUB R G7293H114 1201 62871 SH DEFINED 16,24,25 25048 0 37823 PRUDENTIAL PLC PER SUB 6. G7293H189 9 500 SH DEFINED 7,11,33 0 0 500 PRUDENTIAL PLC PER SUB 6. G7293H189 1563 84489 SH DEFINED 16,24,25 8712 0 75777 QIAO XING UNIVERSAL ORD G7303A109 2 400 SH DEFINED 16,24 400 0 0 QIAO XING UNIVERSAL ORD G7303A109 221 50366 SH DEFINED 15,16,24 50366 0 0 QIAO XING UNIVERSAL ORD G7303A109 2 459 SH DEFINED 16,24,25 315 0 144 QIAO XING UNIVERSAL ORD G7303A109 846 192800 SH CALL DEFINED 15,16,24 192800 0 0 QIAO XING UNIVERSAL ORD G7303A109 488 111100 SH PUT DEFINED 15,16,24 111100 0 0 QUANTA CAPITAL HLDGS SHS G7313F106 152 57608 SH DEFINED 16,24,25 57608 0 0 RAM HOLDINGS LTD SHS G7368R104 12 12000 SH DEFINED 16,24,25 12000 0 0 RENAISSANCERE HOLDIN COM G7496G103 345 7723 SH DEFINED 7,11 6618 0 1105 RENAISSANCERE HOLDIN COM G7496G103 117 2610 SH DEFINED 40,41 2610 0 0 RENAISSANCERE HOLDIN COM G7496G103 10 233 SH DEFINED 7,11,13 193 0 40 RENAISSANCERE HOLDIN COM G7496G103 1520 34037 SH DEFINED 16,24,25 33537 0 500 SEAGATE TECHNOLOGY SHS G7945J104 1373 71746 SH DEFINED 12 0 0 71746 SEAGATE TECHNOLOGY SHS G7945J104 22 1152 SH DEFINED 3,9 0 0 1152 SEAGATE TECHNOLOGY SHS G7945J104 4932 257836 SH DEFINED 7,11 71905 0 185931 SEAGATE TECHNOLOGY SHS G7945J104 964 50395 SH DEFINED 40,41 50395 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1130 59044 SH DEFINED 7,11,13 38245 0 20799 SEAGATE TECHNOLOGY SHS G7945J104 16031 838019 SH DEFINED 7,11,33 0 129 837890 SEAGATE TECHNOLOGY SHS G7945J104 1289 67381 SH DEFINED 15,16,24 67381 0 0 SEAGATE TECHNOLOGY SHS G7945J104 74295 3883711 SH DEFINED 16,24,25 3613350 0 270360 SEAGATE TECHNOLOGY SHS G7945J104 6493 339400 SH CALL DEFINED 15,16,24 339400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2508 131100 SH PUT DEFINED 15,16,24 131100 0 0 SECURITY CAPITAL ASS COM G8018D107 26 90238 SH DEFINED 7,11 488 0 89750 SECURITY CAPITAL ASS COM G8018D107 9 31037 SH DEFINED 16,24,25 30102 0 935 SHANGHAI CENTURY ACQ SHS G80637104 0 24 SH DEFINED 16,24 24 0 0 SHANGHAI CENTURY ACQ SHS G80637104 2200 278500 SH DEFINED 16,24,25 278500 0 0 SHIP FINANCE INTERNA SHS G81075106 88 2990 SH DEFINED 7,11 2990 0 0 SHIP FINANCE INTERNA SHS G81075106 1 17 SH DEFINED 15,16,24 17 0 0 SHIP FINANCE INTERNA SHS G81075106 4698 159102 SH DEFINED 16,24,25 127733 0 31369 SHIP FINANCE INTERNA SHS G81075106 128 4325 SH DEFINED 16,19,24,26,27 4325 0 0 SINA CORP ORD G81477104 2 58 SH DEFINED 16,24 58 0 0 SINA CORP ORD G81477104 1977 46473 SH DEFINED 15,16,24 46473 0 0 SINA CORP ORD G81477104 782 18387 SH DEFINED 16,24,25 17671 0 716 SINA CORP ORD G81477104 8 195 SH DEFINED 5-7,11,44,45 0 195 0 SINA CORP ORD G81477104 4127 97000 SH CALL DEFINED 15,16,24 97000 0 0 SINA CORP ORD G81477104 9948 233800 SH PUT DEFINED 15,16,24 233800 0 0 SINA CORP ORD G81477104 183 4300 SH PUT DEFINED 16,24,25 4300 0 0 SMART MODULAR TECHNO ORD SHS G82245104 8 2120 SH DEFINED 7,11 2120 0 0 SMART MODULAR TECHNO ORD SHS G82245104 2837 740685 SH DEFINED 16,24,25 737434 0 3251 TBS INTERNATIONAL LI COM CL A G86975151 20 501 SH DEFINED 7,11 501 0 0 TBS INTERNATIONAL LI COM CL A G86975151 1027 25698 SH DEFINED 16,24,25 23848 0 1850 TRANSOCEAN INC NEW SHS G90073100 760 4985 SH DEFINED 12 0 0 4985 TRANSOCEAN INC NEW SHS G90073100 10675 70052 SH DEFINED 43 70052 0 0 TRANSOCEAN INC NEW SHS G90073100 29579 194099 SH DEFINED 7,11 105161 0 88938 TRANSOCEAN INC NEW SHS G90073100 5570 36553 SH DEFINED 40,41 30505 0 6048 TRANSOCEAN INC NEW SHS G90073100 6281 41215 SH DEFINED 7,11,13 37161 0 4054 TRANSOCEAN INC NEW SHS G90073100 5347 35086 SH DEFINED 7,11,33 0 0 35086 TRANSOCEAN INC NEW SHS G90073100 45243 296892 SH DEFINED 15,16,24 296892 0 0 TRANSOCEAN INC NEW SHS G90073100 94225 618317 SH DEFINED 16,24,25 531787 0 86530 TRANSOCEAN INC NEW SHS G90073100 160 1050 SH DEFINED 5-7,11,44,45 0 1050 0 TRANSOCEAN INC NEW SHS G90073100 155560 1020800 SH CALL DEFINED 15,16,24 1020800 0 0 TRANSOCEAN INC NEW SHS G90073100 4008 26300 SH CALL DEFINED 16,24,25 26300 0 0 TRANSOCEAN INC NEW SHS G90073100 155621 1021200 SH PUT DEFINED 15,16,24 1021200 0 0 TRANSOCEAN INC NEW SHS G90073100 38951 255600 SH PUT DEFINED 16,24,25 255600 0 0 TSAKOS ENERGY NAVIGA SHS G9108L108 774 20869 SH DEFINED 7,11,13 19597 0 1272 TSAKOS ENERGY NAVIGA SHS G9108L108 2057 55473 SH DEFINED 16,24,25 51886 0 3587 TYCO INTL LTD BERMUD SHS G9143X208 1181 29500 SH DEFINED 12 0 0 29500 TYCO INTL LTD BERMUD SHS G9143X208 25 622 SH DEFINED 3,9 0 0 622 TYCO INTL LTD BERMUD SHS G9143X208 10803 269808 SH DEFINED 7,11 193732 0 76076 TYCO INTL LTD BERMUD SHS G9143X208 687 17154 SH DEFINED 40,41 17154 0 0 TYCO INTL LTD BERMUD SHS G9143X208 666 16630 SH DEFINED 7,11,13 9443 0 7187 TYCO INTL LTD BERMUD SHS G9143X208 7087 176991 SH DEFINED 7,11,33 0 68 176923 TYCO INTL LTD BERMUD SHS G9143X208 70191 1753015 SH DEFINED 16,24,25 1628999 0 124016 TYCO INTL LTD BERMUD SHS G9143X208 0 10 SH DEFINED 5-7,11,44,45 0 10 0 TYCO INTL LTD BERMUD SHS G9143X208 8673 216600 SH CALL DEFINED 15,16,24 216600 0 0 TYCO INTL LTD BERMUD SHS G9143X208 52 1300 SH CALL DEFINED 16,24,25 1300 0 0 TYCO INTL LTD BERMUD SHS G9143X208 4240 105900 SH PUT DEFINED 15,16,24 105900 0 0 TYCO INTL LTD BERMUD SHS G9143X208 92 2300 SH PUT DEFINED 16,24,25 2300 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1027 28669 SH DEFINED 12 0 0 28669 TYCO ELECTRONICS LTD COM NEW G9144P105 22 607 SH DEFINED 3,9 0 0 607 TYCO ELECTRONICS LTD COM NEW G9144P105 7081 197681 SH DEFINED 7,11 118046 0 79635 TYCO ELECTRONICS LTD COM NEW G9144P105 613 17110 SH DEFINED 40,41 17110 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 625 17450 SH DEFINED 7,11,13 9979 0 7471 TYCO ELECTRONICS LTD COM NEW G9144P105 6693 186862 SH DEFINED 7,11,33 0 68 186794 TYCO ELECTRONICS LTD COM NEW G9144P105 955 26648 SH DEFINED 15,16,24 26648 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 65011 1814943 SH DEFINED 16,24,25 1687667 0 127275 TYCO ELECTRONICS LTD COM NEW G9144P105 0 10 SH DEFINED 5-7,11,44,45 0 10 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1053 29400 SH CALL DEFINED 15,16,24 29400 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 5652 157800 SH PUT DEFINED 15,16,24 157800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 66 3083 SH DEFINED 7,11 3083 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 878 41304 SH DEFINED 16,24,25 41304 0 0 WARNER CHILCOTT LIMI COM CL A G9435N108 95 5588 SH DEFINED 7,11 5588 0 0 WARNER CHILCOTT LIMI COM CL A G9435N108 47 2800 SH DEFINED 40,41 2800 0 0 WARNER CHILCOTT LIMI COM CL A G9435N108 46 2695 SH DEFINED 16,24,25 2695 0 0 WEATHERFORD INTERNAT COM G95089101 2597 52360 SH DEFINED 12 0 0 52360 WEATHERFORD INTERNAT COM G95089101 11376 229400 SH DEFINED 43 229400 0 0 WEATHERFORD INTERNAT COM G95089101 36 720 SH DEFINED 3,9 0 0 720 WEATHERFORD INTERNAT COM G95089101 153026 3085828 SH DEFINED 7,11 2864287 0 221541 WEATHERFORD INTERNAT COM G95089101 2154 43440 SH DEFINED 40,41 43440 0 0 WEATHERFORD INTERNAT COM G95089101 3447 69518 SH DEFINED 7,11,13 39493 0 30025 WEATHERFORD INTERNAT COM G95089101 24747 499031 SH DEFINED 7,11,33 0 250 498781 WEATHERFORD INTERNAT COM G95089101 27131 547109 SH DEFINED 15,16,24 547109 0 0 WEATHERFORD INTERNAT COM G95089101 310522 6261782 SH DEFINED 16,24,25 5760748 0 501033 WEATHERFORD INTERNAT COM G95089101 213714 4309618 SH CALL DEFINED 7,11 4309618 0 0 WEATHERFORD INTERNAT COM G95089101 12090 243800 SH CALL DEFINED 15,16,24 243800 0 0 WEATHERFORD INTERNAT COM G95089101 22742 458600 SH CALL DEFINED 16,24,25 458600 0 0 WEATHERFORD INTERNAT COM G95089101 28346 571600 SH PUT DEFINED 15,16,24 571600 0 0 WEATHERFORD INTERNAT COM G95089101 6719 135500 SH PUT DEFINED 16,24,25 135500 0 0 WHITE MTNS INS GROUP COM G9618E107 382 890 SH DEFINED 7,11 890 0 0 WHITE MTNS INS GROUP COM G9618E107 2 5 SH DEFINED 7,11,13 5 0 0 WHITE MTNS INS GROUP COM G9618E107 9730 22681 SH DEFINED 16,24,25 18409 0 4272 WILLIS GROUP HOLDING SHS G96655108 148 4705 SH DEFINED 7,11 4705 0 0 WILLIS GROUP HOLDING SHS G96655108 154 4895 SH DEFINED 40,41 4895 0 0 WILLIS GROUP HOLDING SHS G96655108 1731 55188 SH DEFINED 16,24,25 48349 0 6839 WILLIS GROUP HOLDING SHS G96655108 802 25566 SH DEFINED 5-7,11,44,45 0 25566 0 XOMA LTD ORD G9825R107 11 6330 SH DEFINED 7,11 6330 0 0 XOMA LTD ORD G9825R107 46 26930 SH DEFINED 16,24,25 26530 0 400 XL CAP LTD CL A G98255105 790 38400 SH DEFINED 7,11 38400 0 0 XL CAP LTD CL A G98255105 37 1800 SH DEFINED 16,24 1800 0 0 XL CAP LTD CL A G98255105 119 5772 SH DEFINED 40,41 5772 0 0 XL CAP LTD CL A G98255105 12 600 SH DEFINED 7,11,13 600 0 0 XL CAP LTD CL A G98255105 5 265 SH DEFINED 7,11,33 0 0 265 XL CAP LTD CL A G98255105 2409 117188 SH DEFINED 16,24,25 95213 0 21975 XL CAP LTD CL A G98255105 5695 277000 SH CALL DEFINED 15,16,24 277000 0 0 XL CAP LTD CL A G98255105 90 4400 SH CALL DEFINED 16,24,25 4400 0 0 XL CAP LTD CL A G98255105 2601 126500 SH PUT DEFINED 15,16,24 126500 0 0 XL CAP LTD CL A G98255105 132 6400 SH PUT DEFINED 16,24,25 6400 0 0 ALCON INC COM SHS H01301102 940 5775 SH DEFINED 7,11 3955 0 1820 ALCON INC COM SHS H01301102 396 2432 SH DEFINED 7,11,13 2364 0 68 ALCON INC COM SHS H01301102 67 410 SH DEFINED 7,11,33 0 0 410 ALCON INC COM SHS H01301102 1821 11184 SH DEFINED 15,16,24 11184 0 0 ALCON INC COM SHS H01301102 18590 114198 SH DEFINED 16,24,25 100825 0 13372 ALCON INC COM SHS H01301102 16914 103900 SH CALL DEFINED 15,16,24 103900 0 0 ALCON INC COM SHS H01301102 13039 80100 SH PUT DEFINED 15,16,24 80100 0 0 LOGITECH INTL S A SHS H50430232 237 8848 SH DEFINED 40,41 8848 0 0 LOGITECH INTL S A SHS H50430232 262 9788 SH DEFINED 16,24,25 7918 0 1870 UBS AG SHS NEW H89231338 229 11102 SH DEFINED 12 0 0 11102 UBS AG SHS NEW H89231338 143 6944 SH DEFINED 30 6944 0 0 UBS AG SHS NEW H89231338 139 6720 SH DEFINED 3,9 0 0 6720 UBS AG SHS NEW H89231338 204 9875 SH DEFINED 7,11 0 0 9875 UBS AG SHS NEW H89231338 3811 184459 SH DEFINED 40,41 178760 0 5699 UBS AG SHS NEW H89231338 61 2952 SH DEFINED 7,11,13 1841 0 1111 UBS AG SHS NEW H89231338 1883 91159 SH DEFINED 7,11,33 0 30 91129 UBS AG SHS NEW H89231338 48 2316 SH DEFINED 15,16,24 2316 0 0 UBS AG SHS NEW H89231338 2921 141368 SH DEFINED 16,24,25 90491 0 50877 UBS AG SHS NEW H89231338 2093 101292 SH DEFINED 5-7,11,44,45 0 101292 0 UBS AG SHS NEW H89231338 21 1000 SH DEFINED 2,6,7,10-11,18,20,21,28 1000 0 0 UBS AG SHS NEW H89231338 6403 309900 SH CALL DEFINED 15,16,24 309900 0 0 UBS AG SHS NEW H89231338 8365 404900 SH PUT DEFINED 15,16,24 404900 0 0 MILLICOM INTL CELLUL SHS NEW L6388F110 461 4451 SH DEFINED 7,11 4451 0 0 MILLICOM INTL CELLUL SHS NEW L6388F110 175 1687 SH DEFINED 7,11,13 1534 0 153 MILLICOM INTL CELLUL SHS NEW L6388F110 6744 65163 SH DEFINED 16,24,25 58078 0 7085 ALVARION LTD SHS M0861T100 221 31233 SH DEFINED 15,16,24 31233 0 0 ALVARION LTD SHS M0861T100 358 50779 SH DEFINED 16,24,25 42491 0 8288 ALVARION LTD SHS M0861T100 227 32200 SH CALL DEFINED 15,16,24 32200 0 0 ALVARION LTD SHS M0861T100 28 3900 SH PUT DEFINED 15,16,24 3900 0 0 AUDIOCODES LTD ORD M15342104 216 58941 SH DEFINED 16,24,25 56941 0 2000 CELLCOM ISRAEL LTD SHS M2196U109 1735 50702 SH DEFINED 16,24,25 45469 0 5233 CERAGON NETWORKS LTD ORD M22013102 231 29906 SH DEFINED 16,24,25 29716 0 190 CERAGON NETWORKS LTD ORD M22013102 59 7600 SH CALL DEFINED 15,16,24 7600 0 0 CERAGON NETWORKS LTD ORD M22013102 21 2700 SH PUT DEFINED 15,16,24 2700 0 0 CHECK POINT SOFTWARE ORD M22465104 1363 57597 SH DEFINED 7,11 10372 0 47225 CHECK POINT SOFTWARE ORD M22465104 28 1200 SH DEFINED 16,24 1200 0 0 CHECK POINT SOFTWARE ORD M22465104 88 3715 SH DEFINED 40,41 3715 0 0 CHECK POINT SOFTWARE ORD M22465104 409 17288 SH DEFINED 7,11,13 16626 0 662 CHECK POINT SOFTWARE ORD M22465104 4 170 SH DEFINED 7,11,33 0 0 170 CHECK POINT SOFTWARE ORD M22465104 63 2663 SH DEFINED 15,16,24 2663 0 0 CHECK POINT SOFTWARE ORD M22465104 3586 151512 SH DEFINED 16,24,25 145272 0 6240 CHECK POINT SOFTWARE ORD M22465104 1 45 SH DEFINED 16,19,24,26,27 45 0 0 CHECK POINT SOFTWARE ORD M22465104 1645 69500 SH CALL DEFINED 15,16,24 69500 0 0 CHECK POINT SOFTWARE ORD M22465104 1610 68000 SH CALL DEFINED 16,24,25 68000 0 0 CHECK POINT SOFTWARE ORD M22465104 767 32400 SH PUT DEFINED 15,16,24 32400 0 0 CHECK POINT SOFTWARE ORD M22465104 1804 76200 SH PUT DEFINED 16,24,25 76200 0 0 COMPUGEN LTD ORD M25722105 3 1300 SH DEFINED 7,11,33 0 0 1300 COMPUGEN LTD ORD M25722105 1032 479379 SH DEFINED 16,24,25 348733 0 130646 ELBIT SYS LTD ORD M3760D101 30 505 SH DEFINED 40,41 505 0 0 ELBIT SYS LTD ORD M3760D101 458 7760 SH DEFINED 16,24,25 5508 0 2252 ELBIT SYS LTD ORD M3760D101 30 510 SH DEFINED 16,19,24,26,27 510 0 0 GILAT SATELLITE NETW SHS NEW M51474118 303 27909 SH DEFINED 16,24,25 27735 0 174 G WILLI FOOD INTL LT ORD M52523103 53 12997 SH DEFINED 16,24,25 12113 0 884 INTERNET GOLD-GOLDEN ORD M56595107 104 14295 SH DEFINED 16,24,25 13545 0 750 ITURAN LOCATION AND SHS M6158M104 146 12143 SH DEFINED 16,24,25 11640 0 503 LANOPTICS LTD ORD M6706C103 320 22893 SH DEFINED 16,24,25 21343 0 1550 MAGAL SECURITY SYS L ORD M6786D104 119 14000 SH DEFINED 16,24,25 14000 0 0 RADVISION LTD ORD M81869105 74 12194 SH DEFINED 16,24,25 10499 0 1695 RADWARE LTD ORD M81873107 5450 618573 SH DEFINED 16,24,25 618573 0 0 RETALIX LTD ORD M8215W109 131 10027 SH DEFINED 16,19,24,26,27 10027 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 9 565 SH DEFINED 16,24 565 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 20 1233 SH DEFINED 15,16,24 1233 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 690 41977 SH DEFINED 16,24,25 39220 0 2757 SYNERON MEDICAL LTD ORD SHS M87245102 16 1000 SH PUT DEFINED 15,16,24 1000 0 0 ASM INTL N V COM N07045102 12 411 SH DEFINED 16,24,25 411 0 0 ASM INTL N V COM N07045102 303 10085 SH DEFINED 16,19,24,26,27 10085 0 0 ASML HOLDING N V NY REG SHS N07059186 434 17807 SH DEFINED 16,24,25 14292 0 3515 ASML HOLDING N V NY REG SHS N07059186 1408 57700 SH CALL DEFINED 15,16,24 57700 0 0 ASML HOLDING N V NY REG SHS N07059186 569 23300 SH PUT DEFINED 15,16,24 23300 0 0 CNH GLOBAL N V SHS NEW N20935206 706 20779 SH DEFINED 16,24,25 17699 0 3080 CORE LABORATORIES N COM N22717107 214 1500 SH DEFINED 12 0 0 1500 CORE LABORATORIES N COM N22717107 2116 14868 SH DEFINED 7,11 0 0 14868 CORE LABORATORIES N COM N22717107 144 1015 SH DEFINED 7,11,13 935 0 80 CORE LABORATORIES N COM N22717107 3226 22665 SH DEFINED 7,11,33 0 0 22665 CORE LABORATORIES N COM N22717107 47897 336473 SH DEFINED 16,24,25 309486 0 26987 QIAGEN N V ORD N72482107 12 607 SH DEFINED 16,24 607 0 0 QIAGEN N V ORD N72482107 200 9937 SH DEFINED 7,11,13 9475 0 462 QIAGEN N V ORD N72482107 357 17729 SH DEFINED 16,24,25 10500 0 7229 QIAGEN N V ORD N72482107 42 2083 SH DEFINED 16,19,24,26,27 2083 0 0 BANCO LATINOAMERICAN CL E P16994132 21 1305 SH DEFINED 7,11 1305 0 0 BANCO LATINOAMERICAN CL E P16994132 681 42057 SH DEFINED 16,24,25 41143 0 914 SINOVAC BIOTECH LTD SHS P8696W104 2 600 SH DEFINED 16,24 600 0 0 SINOVAC BIOTECH LTD SHS P8696W104 38 11600 SH DEFINED 16,24,25 10800 0 800 ULTRAPETROL BAHAMAS COM P94398107 15 1196 SH DEFINED 7,11 1196 0 0 ULTRAPETROL BAHAMAS COM P94398107 165 13122 SH DEFINED 16,24,25 13122 0 0 EXCEL MARITIME CARRI COM V3267N107 986 25126 SH DEFINED 15,16,24 25126 0 0 EXCEL MARITIME CARRI COM V3267N107 1285 32734 SH DEFINED 16,24,25 24961 0 7773 EXCEL MARITIME CARRI COM V3267N107 8089 206100 SH CALL DEFINED 15,16,24 206100 0 0 EXCEL MARITIME CARRI COM V3267N107 6249 159200 SH PUT DEFINED 15,16,24 159200 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 318 14169 SH DEFINED 7,11 13669 0 500 ROYAL CARIBBEAN CRUI COM V7780T103 92 4098 SH DEFINED 40,41 4098 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 16 715 SH DEFINED 7,11,13 164 0 551 ROYAL CARIBBEAN CRUI COM V7780T103 3267 145395 SH DEFINED 15,16,24 145395 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 16239 722706 SH DEFINED 16,24,25 670856 0 51850 ROYAL CARIBBEAN CRUI COM V7780T103 2831 126000 SH CALL DEFINED 15,16,24 126000 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 6089 271000 SH PUT DEFINED 15,16,24 271000 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 1124 50000 SH PUT DEFINED 16,24,25 50000 0 0 DANAOS CORPORATION SHS Y1968P105 2259 102670 SH DEFINED 16,24 102670 0 0 DANAOS CORPORATION SHS Y1968P105 6 250 SH DEFINED 7,11,13 250 0 0 DANAOS CORPORATION SHS Y1968P105 1862 84637 SH DEFINED 16,24,25 63260 0 21377 DIANA SHIPPING INC COM Y2066G104 717 23362 SH DEFINED 7,11,13 21940 0 1422 DIANA SHIPPING INC COM Y2066G104 632 20584 SH DEFINED 7,11,33 0 0 20584 DIANA SHIPPING INC COM Y2066G104 43 1390 SH DEFINED 15,16,24 1390 0 0 DIANA SHIPPING INC COM Y2066G104 11714 381424 SH DEFINED 16,24,25 344602 0 36821 DIANA SHIPPING INC COM Y2066G104 31 1000 SH DEFINED 5-7,11,44,45 0 1000 0 DIANA SHIPPING INC COM Y2066G104 5089 165700 SH CALL DEFINED 15,16,24 165700 0 0 DIANA SHIPPING INC COM Y2066G104 3817 124300 SH PUT DEFINED 15,16,24 124300 0 0 DRYSHIPS INC SHS Y2109Q101 741 9236 SH DEFINED 7,11,13 8690 0 546 DRYSHIPS INC SHS Y2109Q101 1072 13375 SH DEFINED 7,11,33 0 0 13375 DRYSHIPS INC SHS Y2109Q101 6868 85662 SH DEFINED 16,24,25 80817 0 4845 DRYSHIPS INC SHS Y2109Q101 28424 354500 SH CALL DEFINED 15,16,24 354500 0 0 DRYSHIPS INC SHS Y2109Q101 13190 164500 SH PUT DEFINED 15,16,24 164500 0 0 DRYSHIPS INC SHS Y2109Q101 144 1800 SH PUT DEFINED 16,24,25 1800 0 0 DOUBLE HULL TANKERS COM Y21110104 19 1877 SH DEFINED 7,11 1877 0 0 DOUBLE HULL TANKERS COM Y21110104 2870 286167 SH DEFINED 16,24,25 227448 0 58719 EAGLE BULK SHIPPING COM Y2187A101 421 14237 SH DEFINED 7,11 2237 0 12000 EAGLE BULK SHIPPING COM Y2187A101 3458 116950 SH DEFINED 16,24 116950 0 0 EAGLE BULK SHIPPING COM Y2187A101 4049 136939 SH DEFINED 16,24,25 111460 0 25479 EAGLE BULK SHIPPING COM Y2187A101 30 1000 SH DEFINED 5-7,11,44,45 0 1000 0 FLEXTRONICS INTL LTD ORD Y2573F102 384 40875 SH DEFINED 7,11 36738 0 4137 FLEXTRONICS INTL LTD ORD Y2573F102 915 97291 SH DEFINED 40,41 97291 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1367 145407 SH DEFINED 7,11,13 144551 0 856 FLEXTRONICS INTL LTD ORD Y2573F102 251 26678 SH DEFINED 15,16,24 26678 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14792 1573596 SH DEFINED 16,24,25 1350990 0 222606 FLEXTRONICS INTL LTD ORD Y2573F102 5 482 SH DEFINED 16,17,22-24 482 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4306 458100 SH CALL DEFINED 15,16,24 458100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 70 7400 SH CALL DEFINED 16,24,25 7400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3705 394200 SH PUT DEFINED 15,16,24 394200 0 0 GENCO SHIPPING & TRA SHS Y2685T107 69 1063 SH DEFINED 7,11 1063 0 0 GENCO SHIPPING & TRA SHS Y2685T107 1371 21033 SH DEFINED 16,24,25 19512 0 1521 GENCO SHIPPING & TRA SHS Y2685T107 11919 182800 SH CALL DEFINED 15,16,24 182800 0 0 GENCO SHIPPING & TRA SHS Y2685T107 9441 144800 SH PUT DEFINED 15,16,24 144800 0 0 GENERAL MARITIME COR SHS Y2692M103 54 2084 SH DEFINED 7,11 2084 0 0 GENERAL MARITIME COR SHS Y2692M103 437 16802 SH DEFINED 16,24,25 14431 0 2371 GIGAMEDIA LTD ORD Y2711Y104 24 2000 SH DEFINED 7,11 0 0 2000 GIGAMEDIA LTD ORD Y2711Y104 139 11644 SH DEFINED 15,16,24 11644 0 0 GIGAMEDIA LTD ORD Y2711Y104 284 23847 SH DEFINED 16,24,25 22747 0 1100 GIGAMEDIA LTD ORD Y2711Y104 990 83000 SH CALL DEFINED 15,16,24 83000 0 0 GIGAMEDIA LTD ORD Y2711Y104 332 27800 SH PUT DEFINED 15,16,24 27800 0 0 OCEANFREIGHT INC SHS Y64202107 3765 162506 SH DEFINED 16,24,25 153536 0 8970 SEANERGY MARITIME CO UNIT 99/99 Y73760202 2023 175000 SH DEFINED 16,24,25 175000 0 0 SEASPAN CORP SHS Y75638109 5392 224500 SH DEFINED 16,24 224500 0 0 SEASPAN CORP SHS Y75638109 1 37 SH DEFINED 7,11,13 0 0 37 SEASPAN CORP SHS Y75638109 83 3450 SH DEFINED 7,11,33 0 0 3450 SEASPAN CORP SHS Y75638109 23931 996279 SH DEFINED 16,24,25 863339 0 132939 SEASPAN CORP SHS Y75638109 17 700 SH DEFINED 5-7,11,44,45 0 700 0 SEASPAN CORP SHS Y75638109 1268 52800 SH CALL DEFINED 15,16,24 52800 0 0 SEASPAN CORP SHS Y75638109 144 6000 SH CALL DEFINED 16,24,25 6000 0 0 SEASPAN CORP SHS Y75638109 781 32500 SH PUT DEFINED 15,16,24 32500 0 0 SEASPAN CORP SHS Y75638109 166 6900 SH PUT DEFINED 16,24,25 6900 0 0 STAR BULK CARRIERS C COM Y8162K105 413 35058 SH DEFINED 16,24,25 27663 0 7395 STAR BULK CARRIERS C *W EXP 12/ Y8162K113 84 21805 SH DEFINED 16,24,25 16405 0 5400 STEALTHGAS INC SHS Y81669106 539 38187 SH DEFINED 16,24,25 35605 0 2582 TEEKAY LNG PARTNERS PRTNRSP UN Y8564M105 5 200 SH DEFINED 7,11,33 0 0 200 TEEKAY LNG PARTNERS PRTNRSP UN Y8564M105 1305 49557 SH DEFINED 16,24,25 32392 0 17165 TEEKAY CORPORATION COM Y8564W103 41 900 SH DEFINED 30 900 0 0 TEEKAY CORPORATION COM Y8564W103 259 5725 SH DEFINED 7,11 5635 0 90 TEEKAY CORPORATION COM Y8564W103 7 145 SH DEFINED 7,11,13 72 0 73 TEEKAY CORPORATION COM Y8564W103 14 315 SH DEFINED 7,11,33 0 0 315 TEEKAY CORPORATION COM Y8564W103 435 9636 SH DEFINED 16,24,25 8622 0 1014 TEEKAY CORPORATION COM Y8564W103 7798 172600 SH CALL DEFINED 15,16,24 172600 0 0 TEEKAY CORPORATION COM Y8564W103 4721 104500 SH PUT DEFINED 15,16,24 104500 0 0 TEEKAY OFFSHORE PART PARTNERSHI Y8565J101 5 250 SH DEFINED 7,11,13 250 0 0 TEEKAY OFFSHORE PART PARTNERSHI Y8565J101 7887 399322 SH DEFINED 16,24,25 398322 0 1000 TEEKAY TANKERS LTD CL A Y8565N102 15 646 SH DEFINED 7,11 646 0 0 TEEKAY TANKERS LTD CL A Y8565N102 4956 213540 SH DEFINED 16,24,25 191748 0 21792 VERIGY LTD SHS Y93691106 100 4404 SH DEFINED 12 0 0 4404 VERIGY LTD SHS Y93691106 179 7870 SH DEFINED 7,11 0 0 7870 VERIGY LTD SHS Y93691106 68 2996 SH DEFINED 7,11,13 2605 0 391 VERIGY LTD SHS Y93691106 482 21223 SH DEFINED 7,11,33 0 0 21223 VERIGY LTD SHS Y93691106 32 1405 SH DEFINED 15,16,24 1405 0 0 VERIGY LTD SHS Y93691106 9698 427035 SH DEFINED 16,24,25 345407 0 81628 VERIGY LTD SHS Y93691106 2 87 SH DEFINED 5-7,11,44,45 0 87 0 AAR CORP COM 000361105 124 9159 SH DEFINED 7,11 9159 0 0 AAR CORP COM 000361105 148 10914 SH DEFINED 16,24,25 7914 0 3000 ABB LTD SPONSORED 000375204 38 1358 SH DEFINED 12 0 0 1358 ABB LTD SPONSORED 000375204 2189 77290 SH DEFINED 7,11 5790 0 71500 ABB LTD SPONSORED 000375204 3 100 SH DEFINED 16,24 100 0 0 ABB LTD SPONSORED 000375204 2081 73482 SH DEFINED 7,11,13 70336 0 3146 ABB LTD SPONSORED 000375204 1358 47961 SH DEFINED 7,11,33 0 0 47961 ABB LTD SPONSORED 000375204 2999 105900 SH DEFINED 15,16,24 105900 0 0 ABB LTD SPONSORED 000375204 18137 640429 SH DEFINED 16,24,25 590044 0 50384 ABB LTD SPONSORED 000375204 1192 42100 SH CALL DEFINED 15,16,24 42100 0 0 ABB LTD SPONSORED 000375204 4135 146000 SH PUT DEFINED 15,16,24 146000 0 0 ACCO BRANDS CORP COM 00081T108 29 2592 SH DEFINED 7,11 2592 0 0 ACCO BRANDS CORP COM 00081T108 2 218 SH DEFINED 7,11,13 218 0 0 ACCO BRANDS CORP COM 00081T108 943 83956 SH DEFINED 16,24,25 78727 0 5229 A D C TELECOMMUNICAT COM NEW 000886309 251 17000 SH DEFINED 3,9 0 0 17000 A D C TELECOMMUNICAT COM NEW 000886309 83 5632 SH DEFINED 7,11 5632 0 0 A D C TELECOMMUNICAT COM NEW 000886309 27 1800 SH DEFINED 16,24 1800 0 0 A D C TELECOMMUNICAT COM NEW 000886309 211 14265 SH DEFINED 7,11,13 14150 0 115 A D C TELECOMMUNICAT COM NEW 000886309 1735 117456 SH DEFINED 16,24,25 113235 0 4221 A D C TELECOMMUNICAT COM NEW 000886309 771 52200 SH CALL DEFINED 15,16,24 52200 0 0 A D C TELECOMMUNICAT COM NEW 000886309 105 7100 SH CALL DEFINED 16,24,25 7100 0 0 A D C TELECOMMUNICAT COM NEW 000886309 521 35300 SH PUT DEFINED 15,16,24 35300 0 0 A D C TELECOMMUNICAT COM NEW 000886309 433 29300 SH PUT DEFINED 16,24,25 29300 0 0 ACM MANAGED DLR INCO COM 000949107 74 10692 SH DEFINED 16,24,25 9292 0 1400 ABM INDS INC COM 000957100 233 10472 SH DEFINED 7,11 10472 0 0 ABM INDS INC COM 000957100 65 2904 SH DEFINED 7,11,13 2875 0 29 ABM INDS INC COM 000957100 230 10328 SH DEFINED 16,24,25 7773 0 2555 AFC ENTERPRISES INC COM 00104Q107 41 5125 SH DEFINED 30 5125 0 0 AFC ENTERPRISES INC COM 00104Q107 10 1207 SH DEFINED 7,11 1207 0 0 AFC ENTERPRISES INC COM 00104Q107 19 2360 SH DEFINED 16,24 2360 0 0 AFC ENTERPRISES INC COM 00104Q107 48 5983 SH DEFINED 16,24,25 5983 0 0 AFLAC INC COM 001055102 75 1195 SH DEFINED 12 0 0 1195 AFLAC INC COM 001055102 515 8200 SH DEFINED 3,9 0 0 8200 AFLAC INC COM 001055102 12742 202905 SH DEFINED 7,11 115830 0 87075 AFLAC INC COM 001055102 6 100 SH DEFINED 16,24 100 0 0 AFLAC INC COM 001055102 1617 25744 SH DEFINED 40,41 25744 0 0 AFLAC INC COM 001055102 1800 28670 SH DEFINED 7,11,13 27945 0 725 AFLAC INC COM 001055102 391 6220 SH DEFINED 7,11,33 0 0 6220 AFLAC INC COM 001055102 26218 417481 SH DEFINED 16,24,25 362969 0 54511 AFLAC INC COM 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4863 137400 SH CALL DEFINED 16,24,25 137400 0 0 CIGNA CORP COM 125509109 7266 205300 SH PUT DEFINED 15,16,24 205300 0 0 CIGNA CORP COM 125509109 1239 35000 SH PUT DEFINED 16,24,25 35000 0 0 CIT GROUP INC COM 125581108 411 60343 SH DEFINED 7,11 60343 0 0 CIT GROUP INC COM 125581108 3 500 SH DEFINED 16,24 500 0 0 CIT GROUP INC COM 125581108 2 229 SH DEFINED 40,41 229 0 0 CIT GROUP INC COM 125581108 0 36 SH DEFINED 7,11,13 0 0 36 CIT GROUP INC COM 125581108 1494 219446 SH DEFINED 16,24,25 208021 0 11425 CIT GROUP INC COM 125581108 4578 672300 SH CALL DEFINED 15,16,24 672300 0 0 CIT GROUP INC COM 125581108 6564 963900 SH CALL DEFINED 16,24,25 963900 0 0 CIT GROUP INC COM 125581108 2704 397000 SH PUT DEFINED 15,16,24 397000 0 0 CIT GROUP INC COM 125581108 3319 487300 SH PUT DEFINED 16,24,25 487300 0 0 CIT GROUP INC UNIT 99/99 125581405 1617 180846 SH DEFINED 16,24,25 179731 0 1115 CIT GROUP INC 8.75%PFD S 125581603 37275 911818 SH DEFINED 16,24,25 911818 0 0 CKE RESTAURANTS INC COM 12561E105 49 3900 SH DEFINED 30 3900 0 0 CKE RESTAURANTS INC COM 12561E105 155 12401 SH DEFINED 7,11 12401 0 0 CKE RESTAURANTS INC COM 12561E105 110 8786 SH DEFINED 16,24,25 2486 0 6300 CLECO CORP NEW COM 12561W105 51 2200 SH DEFINED 30 2200 0 0 CLECO CORP NEW COM 12561W105 332 14231 SH DEFINED 7,11 14231 0 0 CLECO CORP NEW COM 12561W105 573 24571 SH DEFINED 16,24,25 15926 0 8645 CKX INC COM 12562M106 22 2518 SH DEFINED 7,11 2518 0 0 CKX INC COM 12562M106 165 18861 SH DEFINED 16,24,25 18711 0 150 CME GROUP INC COM 12572Q105 5169 13489 SH DEFINED 7,11 13489 0 0 CME GROUP INC COM 12572Q105 19 50 SH DEFINED 16,24 50 0 0 CME GROUP INC COM 12572Q105 4172 10888 SH DEFINED 40,41 8178 0 2710 CME GROUP INC COM 12572Q105 123 321 SH DEFINED 7,11,13 301 0 20 CME GROUP INC COM 12572Q105 362 945 SH DEFINED 15,16,24 945 0 0 CME GROUP INC COM 12572Q105 4415 11522 SH DEFINED 16,24,25 10762 0 759 CMS ENERGY CORP NOTE 2.87 125896AW0 29 25000 PRN DEFINED 16,24,25 25000 0 0 CMS ENERGY CORP NOTE 3.37 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SPONSORED 126132109 5566 32072 SH DEFINED 7,11 32072 0 0 CNOOC LTD SPONSORED 126132109 160 920 SH DEFINED 7,11,13 866 0 54 CNOOC LTD SPONSORED 126132109 12 72 SH DEFINED 7,11,33 0 0 72 CNOOC LTD SPONSORED 126132109 1949 11228 SH DEFINED 15,16,24 11228 0 0 CNOOC LTD SPONSORED 126132109 4282 24676 SH DEFINED 16,24,25 22595 0 2080 CNOOC LTD SPONSORED 126132109 9487 54670 SH DEFINED 16,19,24,26,27 54670 0 0 CNOOC LTD SPONSORED 126132109 22491 129600 SH CALL DEFINED 7,11 129600 0 0 CNOOC LTD SPONSORED 126132109 6699 38600 SH CALL DEFINED 15,16,24 38600 0 0 CNOOC LTD SPONSORED 126132109 5467 31500 SH CALL DEFINED 16,17,22-24 31500 0 0 CNOOC LTD SPONSORED 126132109 8677 50000 SH PUT DEFINED 7,11 50000 0 0 CNOOC LTD SPONSORED 126132109 12530 72200 SH PUT DEFINED 15,16,24 72200 0 0 CNOOC LTD SPONSORED 126132109 5467 31500 SH PUT DEFINED 16,17,22-24 31500 0 0 CPFL ENERGIA S A SPONSORED 126153105 10 143 SH DEFINED 7,11 143 0 0 CPFL ENERGIA S A SPONSORED 126153105 6456 94437 SH DEFINED 16,24,25 89451 0 4986 CPFL ENERGIA S A SPONSORED 126153105 6 82 SH DEFINED 16,19,24,26,27 82 0 0 CNX GAS CORP COM 12618H309 71 1681 SH DEFINED 7,11 1681 0 0 CNX GAS CORP COM 12618H309 177 4206 SH DEFINED 16,24,25 3668 0 538 CRA INTL INC COM 12618T105 19 527 SH DEFINED 7,11 527 0 0 CRA INTL INC COM 12618T105 21 588 SH DEFINED 16,24 588 0 0 CRA INTL INC COM 12618T105 537 14862 SH DEFINED 16,24,25 14062 0 800 CRH PLC ADR 12626K203 397 13918 SH DEFINED 12 0 0 13918 CRH PLC ADR 12626K203 326 11425 SH DEFINED 7,11 0 0 11425 CRH PLC ADR 12626K203 192 6744 SH DEFINED 7,11,13 5369 0 1375 CRH PLC ADR 12626K203 3674 128741 SH DEFINED 7,11,33 0 75 128666 CRH PLC ADR 12626K203 1079 37822 SH DEFINED 16,24,25 35305 0 2517 CRH PLC ADR 12626K203 5787 202752 SH DEFINED 16,19,24,26,29 202752 0 0 CSG SYS INTL INC COM 126349109 91 8256 SH DEFINED 7,11 8256 0 0 CSG SYS INTL INC COM 126349109 2 200 SH DEFINED 7,11,13 200 0 0 CSG SYS INTL INC COM 126349109 355 32195 SH DEFINED 16,24,25 31148 0 1047 CSP INC COM 126389105 71 12000 SH DEFINED 16,24,25 12000 0 0 CSX CORP COM 126408103 415 6600 SH DEFINED 12 0 0 6600 CSX CORP COM 126408103 396 6300 SH DEFINED 3,9 0 0 6300 CSX CORP COM 126408103 14007 222998 SH DEFINED 7,11 99922 450 122626 CSX CORP COM 126408103 1129669 17985500 SH DEFINED 16,24 17985500 0 0 CSX CORP COM 126408103 3899 62074 SH DEFINED 40,41 49248 0 12826 CSX CORP COM 126408103 631 10050 SH DEFINED 7,11,13 7360 0 2690 CSX CORP COM 126408103 197 3130 SH DEFINED 7,11,33 0 0 3130 CSX CORP COM 126408103 11226 178735 SH DEFINED 15,16,24 178735 0 0 CSX CORP COM 126408103 45221 719970 SH DEFINED 16,24,25 633891 0 86079 CSX CORP COM 126408103 6281 100000 SH DEFINED 16,19,24,26,27 100000 0 0 CSX CORP COM 126408103 2041 32500 SH CALL DEFINED 7,11 32500 0 0 CSX CORP COM 126408103 16971 270200 SH CALL DEFINED 15,16,24 270200 0 0 CSX CORP COM 126408103 7964 126800 SH CALL DEFINED 16,24,25 126800 0 0 CSX CORP COM 126408103 628 10000 SH PUT DEFINED 7,11 10000 0 0 CSX CORP COM 126408103 38867 618800 SH PUT DEFINED 15,16,24 618800 0 0 CSX CORP COM 126408103 29470 469200 SH PUT DEFINED 16,24,25 469200 0 0 CTS CORP COM 126501105 80 7953 SH DEFINED 7,11 7953 0 0 CTS CORP COM 126501105 87 8642 SH DEFINED 16,24,25 8642 0 0 CVB FINL CORP COM 126600105 30 3165 SH DEFINED 7,11 3165 0 0 CVB FINL CORP COM 126600105 8 900 SH DEFINED 16,24 900 0 0 CVB FINL CORP COM 126600105 6 676 SH DEFINED 7,11,13 676 0 0 CVB FINL CORP COM 126600105 125 13224 SH DEFINED 16,24,25 12963 0 261 CVR ENERGY INC COM 12662P108 21 1101 SH DEFINED 7,11 1101 0 0 CVR ENERGY INC COM 12662P108 841 43668 SH DEFINED 16,24,25 42398 0 1270 CVS CAREMARK CORPORA COM 126650100 2327 58810 SH DEFINED 12 0 0 58810 CVS CAREMARK CORPORA COM 126650100 2056 51970 SH DEFINED 30 51970 0 0 CVS CAREMARK CORPORA COM 126650100 1748 44169 SH DEFINED 3,9 0 0 44169 CVS CAREMARK CORPORA COM 126650100 74597 1885189 SH DEFINED 7,11 536481 3100 1345608 CVS CAREMARK CORPORA COM 126650100 499 12600 SH DEFINED 16,24 12600 0 0 CVS CAREMARK CORPORA COM 126650100 10091 255015 SH DEFINED 40,41 208285 0 46730 CVS CAREMARK CORPORA COM 126650100 7196 181848 SH DEFINED 7,11,13 144537 0 37311 CVS CAREMARK CORPORA COM 126650100 620 15657 SH DEFINED 7,11,33 0 0 15657 CVS CAREMARK CORPORA COM 126650100 4944 124932 SH DEFINED 15,16,24 124932 0 0 CVS CAREMARK CORPORA COM 126650100 101637 2568538 SH DEFINED 16,24,25 2046415 0 522122 CVS CAREMARK CORPORA COM 126650100 40 1000 SH DEFINED 5-7,11,44,45 0 1000 0 CVS CAREMARK CORPORA COM 126650100 0 1 SH DEFINED 16,19,24,26,27 1 0 0 CVS CAREMARK CORPORA COM 126650100 27667 699200 SH CALL DEFINED 7,11 699200 0 0 CVS CAREMARK CORPORA COM 126650100 21304 538400 SH CALL DEFINED 15,16,24 538400 0 0 CVS CAREMARK CORPORA COM 126650100 16362 413500 SH CALL DEFINED 16,24,25 413500 0 0 CVS CAREMARK CORPORA COM 126650100 26571 671500 SH PUT DEFINED 15,16,24 671500 0 0 CVS CAREMARK CORPORA COM 126650100 6869 173600 SH PUT DEFINED 16,24,25 173600 0 0 CV THERAPEUTICS INC NOTE 2.00 126667AD6 3864 4160000 PRN DEFINED 16,24,25 4160000 0 0 CV THERAPEUTICS INC NOTE 2.75 126667AF1 8691 10746000 PRN DEFINED 16,24,25 10746000 0 0 CV THERAPEUTICS INC NOTE 3.25 126667AG9 743 1000000 PRN DEFINED 31,46 1000000 0 0 CV THERAPEUTICS INC COM 126667104 21157 2570701 SH DEFINED 7,11 2570701 0 0 CV THERAPEUTICS INC COM 126667104 164 19890 SH DEFINED 16,24 19890 0 0 CV THERAPEUTICS INC COM 126667104 1 65 SH DEFINED 15,16,24 65 0 0 CV THERAPEUTICS INC COM 126667104 122 14837 SH DEFINED 16,24,25 12541 0 2296 CV THERAPEUTICS INC COM 126667104 366 44500 SH CALL DEFINED 15,16,24 44500 0 0 CV THERAPEUTICS INC COM 126667104 86 10400 SH PUT DEFINED 15,16,24 10400 0 0 CA INC COM 12673P105 113043 4895775 SH DEFINED 7,11 4895775 0 0 CA INC COM 12673P105 338 14622 SH DEFINED 40,41 14622 0 0 CA INC COM 12673P105 101113 4379075 SH DEFINED 16,24,25 4316780 0 62294 CA INC COM 12673P105 265005 11477046 SH CALL DEFINED 7,11 11477046 0 0 CA INC COM 12673P105 3177 137600 SH CALL DEFINED 15,16,24 137600 0 0 CA INC COM 12673P105 503 21800 SH CALL DEFINED 16,24,25 21800 0 0 CA INC COM 12673P105 3143 136100 SH PUT DEFINED 15,16,24 136100 0 0 CA INC COM 12673P105 319 13800 SH PUT DEFINED 16,24,25 13800 0 0 CABELAS INC COM 126804301 103 9348 SH DEFINED 7,11 9348 0 0 CABELAS INC COM 126804301 21 1875 SH DEFINED 7,11,13 1875 0 0 CABELAS INC COM 126804301 3325 302024 SH DEFINED 16,24,25 281749 0 20275 CABLEVISION SYS CORP CL A NY CA 12686C109 986 43635 SH DEFINED 12 0 0 43635 CABLEVISION SYS CORP CL A NY CA 12686C109 22 957 SH DEFINED 3,9 0 0 957 CABLEVISION SYS CORP CL A NY CA 12686C109 5116 226393 SH DEFINED 7,11 20736 0 205657 CABLEVISION SYS CORP CL A NY CA 12686C109 2542 112486 SH DEFINED 40,41 80090 0 32396 CABLEVISION SYS CORP CL A NY CA 12686C109 526 23277 SH DEFINED 7,11,13 2122 0 21155 CABLEVISION SYS CORP CL A NY CA 12686C109 6779 299977 SH DEFINED 7,11,33 0 130 299847 CABLEVISION SYS CORP CL A NY CA 12686C109 2012 89018 SH DEFINED 15,16,24 89018 0 0 CABLEVISION SYS CORP CL A NY CA 12686C109 73359 3245954 SH DEFINED 16,24,25 3045284 0 200670 CABLEVISION SYS CORP CL A NY CA 12686C109 115915 5129000 SH CALL DEFINED 7,11 5129000 0 0 CABLEVISION SYS CORP CL A NY CA 12686C109 868 38400 SH CALL DEFINED 15,16,24 38400 0 0 CABLEVISION SYS CORP CL A NY CA 12686C109 2511 111100 SH PUT DEFINED 15,16,24 111100 0 0 CABOT CORP COM 127055101 704 28970 SH DEFINED 7,11 5970 0 23000 CABOT CORP COM 127055101 71 2936 SH DEFINED 16,24,25 1736 0 1200 CABOT MICROELECTRONI COM 12709P103 221 6674 SH DEFINED 7,11 5548 0 1126 CABOT MICROELECTRONI COM 12709P103 16 490 SH DEFINED 16,24 490 0 0 CABOT MICROELECTRONI COM 12709P103 33 989 SH DEFINED 15,16,24 989 0 0 CABOT MICROELECTRONI COM 12709P103 375 11318 SH DEFINED 16,24,25 9130 0 2188 CABOT MICROELECTRONI COM 12709P103 255 7700 SH CALL DEFINED 15,16,24 7700 0 0 CABOT MICROELECTRONI COM 12709P103 736 22200 SH PUT DEFINED 15,16,24 22200 0 0 CABOT OIL & GAS CORP COM 127097103 4809 71000 SH DEFINED 43 71000 0 0 CABOT OIL & GAS CORP COM 127097103 1442 21287 SH DEFINED 7,11 16887 0 4400 CABOT OIL & GAS CORP COM 127097103 7 100 SH DEFINED 16,24 100 0 0 CABOT OIL & GAS CORP COM 127097103 313 4626 SH DEFINED 40,41 4626 0 0 CABOT OIL & GAS CORP COM 127097103 1549 22870 SH DEFINED 16,24,25 20622 0 2248 CACI INTL INC CL A 127190304 326 7120 SH DEFINED 7,11 7120 0 0 CACI INTL INC CL A 127190304 351 7678 SH DEFINED 16,24,25 7015 0 663 CADBURY PLC SPONS ADR 12721E102 53 1048 SH DEFINED 7,11 0 0 1048 CADBURY PLC SPONS ADR 12721E102 99 1970 SH DEFINED 7,11,13 1766 0 204 CADBURY PLC SPONS ADR 12721E102 113 2245 SH DEFINED 7,11,33 0 0 2245 CADBURY PLC SPONS ADR 12721E102 3851 76539 SH DEFINED 16,24,25 70915 0 5624 CADBURY PLC SPONS ADR 12721E102 11322 225000 SH DEFINED 16,19,24,26,29 225000 0 0 CADENCE DESIGN SYSTE NOTE 1.37 127387AD0 1718 2000000 PRN DEFINED 16,24,25 2000000 0 0 CADENCE DESIGN SYSTE COM 127387108 67 6650 SH DEFINED 12 0 0 6650 CADENCE DESIGN SYSTE COM 127387108 403 39900 SH DEFINED 30 39900 0 0 CADENCE DESIGN SYSTE COM 127387108 1004 99375 SH DEFINED 7,11 26094 0 73281 CADENCE DESIGN SYSTE COM 127387108 90 8885 SH DEFINED 40,41 8885 0 0 CADENCE DESIGN SYSTE COM 127387108 157 15564 SH DEFINED 7,11,13 14472 0 1092 CADENCE DESIGN SYSTE COM 127387108 1 79 SH DEFINED 15,16,24 79 0 0 CADENCE DESIGN SYSTE COM 127387108 515 51001 SH DEFINED 16,24,25 50725 0 276 CADENCE DESIGN SYSTE COM 127387108 22 2200 SH CALL DEFINED 15,16,24 2200 0 0 CAL MAINE FOODS INC COM NEW 128030202 20 621 SH DEFINED 7,11 621 0 0 CAL MAINE FOODS INC COM NEW 128030202 882 26730 SH DEFINED 16,24,25 22493 0 4237 CALAMOS GBL DYN INCO COM 12811L107 25 2288 SH DEFINED 16,24 2288 0 0 CALAMOS GBL DYN INCO COM 12811L107 5992 546201 SH DEFINED 16,24,25 504622 0 41579 CALAMOS CONV & HIGH COM SHS 12811P108 42 3164 SH DEFINED 7,11,13 3164 0 0 CALAMOS CONV & HIGH COM SHS 12811P108 13 1000 SH DEFINED 7,11,33 0 0 1000 CALAMOS CONV & HIGH COM SHS 12811P108 7314 551992 SH DEFINED 16,24,25 510249 0 41743 CALAMOS ASSET MGMT I CL A 12811R104 16 962 SH DEFINED 7,11 962 0 0 CALAMOS ASSET MGMT I CL A 12811R104 2258 132579 SH DEFINED 16,24,25 126147 0 6432 CALAMOS CONV OPP AND SH BEN INT 128117108 162 11540 SH DEFINED 7,11,13 11540 0 0 CALAMOS CONV OPP AND SH BEN INT 128117108 14 1000 SH DEFINED 7,11,33 0 0 1000 CALAMOS CONV OPP AND SH BEN INT 128117108 2615 185735 SH DEFINED 16,24,25 149660 0 36074 CALAMOS GLOBAL TOTAL COM SH BEN 128118106 27 1804 SH DEFINED 7,11,13 1804 0 0 CALAMOS GLOBAL TOTAL COM SH BEN 128118106 6 410 SH DEFINED 7,11,33 0 0 410 CALAMOS GLOBAL TOTAL COM SH BEN 128118106 1398 91841 SH DEFINED 16,24,25 67691 0 24149 CALAMOS STRATEGIC TO COM SH BEN 128125101 53 4700 SH DEFINED 7,11 0 0 4700 CALAMOS STRATEGIC TO COM SH BEN 128125101 180 15900 SH DEFINED 7,11,13 13400 0 2500 CALAMOS STRATEGIC TO COM SH BEN 128125101 29 2553 SH DEFINED 7,11,33 0 0 2553 CALAMOS STRATEGIC TO COM SH BEN 128125101 18429 1627991 SH DEFINED 16,24,25 1400915 0 227076 CALAMP CORP COM 128126109 32 15852 SH DEFINED 16,24,25 15852 0 0 CALAVO GROWERS INC COM 128246105 6 496 SH DEFINED 7,11 496 0 0 CALAVO GROWERS INC COM 128246105 193 15768 SH DEFINED 16,24,25 10362 0 5406 CALGON CARBON CORP COM 129603106 154 9991 SH DEFINED 7,11 9991 0 0 CALGON CARBON CORP COM 129603106 1 46 SH DEFINED 7,11,13 0 0 46 CALGON CARBON CORP COM 129603106 1866 120721 SH DEFINED 16,24,25 93584 0 27137 CALIFORNIA MICRO DEV COM 130439102 14 4504 SH DEFINED 16,24 4504 0 0 CALIFORNIA MICRO DEV COM 130439102 651 209394 SH DEFINED 16,24,25 207394 0 2000 CALIFORNIA PIZZA KIT COM 13054D109 65 5784 SH DEFINED 7,11 5784 0 0 CALIFORNIA PIZZA KIT COM 13054D109 13 1195 SH DEFINED 16,24 1195 0 0 CALIFORNIA PIZZA KIT COM 13054D109 1 52 SH DEFINED 7,11,13 0 0 52 CALIFORNIA PIZZA KIT COM 13054D109 62 5525 SH DEFINED 16,24,25 5525 0 0 CALIFORNIA WTR SVC G COM 130788102 85 2580 SH DEFINED 7,11 2580 0 0 CALIFORNIA WTR SVC G COM 130788102 23 700 SH DEFINED 7,11,13 700 0 0 CALIFORNIA WTR SVC G COM 130788102 1572 47956 SH DEFINED 16,24,25 37840 0 10116 CALIPER LIFE SCIENCE COM 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22240 SH DEFINED 7,11 15769 0 6471 DENTSPLY INTL INC NE COM 249030107 22 600 SH DEFINED 16,24 600 0 0 DENTSPLY INTL INC NE COM 249030107 1022 27782 SH DEFINED 40,41 27782 0 0 DENTSPLY INTL INC NE COM 249030107 331 8981 SH DEFINED 7,11,13 8336 0 645 DENTSPLY INTL INC NE COM 249030107 5230 142127 SH DEFINED 16,24,25 116020 0 26107 DEPOMED INC COM 249908104 42 12998 SH DEFINED 7,11 12998 0 0 DEPOMED INC COM 249908104 127 39450 SH DEFINED 16,24,25 39450 0 0 DESARROLLADORA HOMEX SPONSORED 25030W100 2020 34485 SH DEFINED 40,41 34485 0 0 DESARROLLADORA HOMEX SPONSORED 25030W100 1556 26561 SH DEFINED 16,24,25 9065 0 17496 DEUTSCHE BK AG LDN B CMD DBL SH 25154H483 1504 80273 SH DEFINED 16,24,25 78219 0 2054 DEUTSCHE BK AG LDN B ETN AUD/US 25154H715 444 42185 SH DEFINED 16,24,25 37063 0 5122 DEUTSCHE BK AG LDN B ETN EUR/US 25154H814 453 41553 SH DEFINED 16,24,25 36557 0 4996 DEUTSCHE TELEKOM AG SPONSORED 251566105 194 11872 SH DEFINED 7,11 0 0 11872 DEUTSCHE TELEKOM AG SPONSORED 251566105 26 1563 SH DEFINED 7,11,13 1563 0 0 DEUTSCHE TELEKOM AG SPONSORED 251566105 3500 213822 SH DEFINED 16,24,25 166880 0 46941 DEUTSCHE TELEKOM AG SPONSORED 251566105 28574 1745500 SH DEFINED 2,6,7,10-11,18,20,21,28 1745500 0 0 DEUTSCHE TELEKOM AG SPONSORED 251566105 1244 76000 SH CALL DEFINED 15,16,24 76000 0 0 DEUTSCHE TELEKOM AG SPONSORED 251566105 1053 64300 SH PUT DEFINED 15,16,24 64300 0 0 DEVELOPERS DIVERSIFI COM 251591103 1610 46370 SH DEFINED 7,11 37156 0 9214 DEVELOPERS DIVERSIFI COM 251591103 302 8700 SH DEFINED 14,31 8700 0 0 DEVELOPERS DIVERSIFI COM 251591103 2230 64237 SH DEFINED 40,41 64237 0 0 DEVELOPERS DIVERSIFI COM 251591103 72 2085 SH DEFINED 15,16,24 2085 0 0 DEVELOPERS DIVERSIFI COM 251591103 1323 38101 SH DEFINED 16,24,25 37206 0 895 DEVELOPERS DIVERSIFI COM 251591103 66 1900 SH DEFINED 16,19,24,26,27 1900 0 0 DEVON ENERGY CORP NE DEB 4.90 25179MAA1 84007 45226000 PRN DEFINED 16,24,25 45226000 0 0 DEVON ENERGY CORP NE DEB 4.95 25179MAB9 9583 5159000 PRN DEFINED 16,24,25 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35000 PRN DEFINED 16,24,25 35000 0 0 ENZON PHARMACEUTICAL NOTE 4.00 293904AE8 11469 12850000 PRN DEFINED 16,24,25 12850000 0 0 ENZON PHARMACEUTICAL COM 293904108 15 2141 SH DEFINED 7,11 2141 0 0 ENZON PHARMACEUTICAL COM 293904108 27 3824 SH DEFINED 16,24 3824 0 0 ENZON PHARMACEUTICAL COM 293904108 39 5525 SH DEFINED 16,24,25 5525 0 0 ENZO BIOCHEM INC COM 294100102 84 7501 SH DEFINED 7,11 7501 0 0 ENZO BIOCHEM INC COM 294100102 39 3450 SH DEFINED 7,11,33 0 0 3450 ENZO BIOCHEM INC COM 294100102 4142 369178 SH DEFINED 16,24,25 253588 0 115590 EPICOR SOFTWARE CORP NOTE 2.37 29426LAA6 5318 7750000 PRN DEFINED 16,24,25 7750000 0 0 EPICOR SOFTWARE CORP COM 29426L108 97 14024 SH DEFINED 7,11 14024 0 0 EPICOR SOFTWARE CORP COM 29426L108 2509 363085 SH DEFINED 16,24,25 363085 0 0 EQUIFAX INC COM 294429105 1025 30486 SH DEFINED 7,11 30486 0 0 EQUIFAX INC COM 294429105 178 5288 SH DEFINED 40,41 5288 0 0 EQUIFAX INC COM 294429105 1511 44948 SH DEFINED 7,11,13 44948 0 0 EQUIFAX INC COM 294429105 77 2295 SH DEFINED 15,16,24 2295 0 0 EQUIFAX INC COM 294429105 2121 63096 SH DEFINED 16,24,25 50064 0 13032 EQUINIX INC DBCV 2.50 29444UAE6 13231 5762000 PRN DEFINED 16,24,25 5762000 0 0 EQUINIX INC NOTE 3.00 29444UAG1 1007 939000 PRN DEFINED 16,24,25 939000 0 0 EQUINIX INC COM NEW 29444U502 496 5560 SH DEFINED 30 5560 0 0 EQUINIX INC COM NEW 29444U502 811 9090 SH DEFINED 7,11 9090 0 0 EQUINIX INC COM NEW 29444U502 181 2032 SH DEFINED 7,11,13 2032 0 0 EQUINIX INC COM NEW 29444U502 8113 90933 SH DEFINED 16,24,25 84426 0 6507 EQUITABLE RES INC COM 294549100 1066 15433 SH DEFINED 7,11 13333 0 2100 EQUITABLE RES INC COM 294549100 27 386 SH DEFINED 16,24 386 0 0 EQUITABLE RES INC COM 294549100 397 5750 SH DEFINED 40,41 5750 0 0 EQUITABLE RES INC COM 294549100 142 2050 SH DEFINED 7,11,13 1250 0 800 EQUITABLE RES INC COM 294549100 8821 127722 SH DEFINED 16,24,25 109936 0 17785 EQUITY INCOME FD UT 1 EX SR 294700703 46 457 SH DEFINED 16,24 457 0 0 EQUITY INCOME FD UT 1 EX SR 294700703 854 8445 SH 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SH DEFINED 15,16,24 4680 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4458 116498 SH DEFINED 16,24,25 99052 0 17445 EQUITY RESIDENTIAL SH BEN INT 29476L107 162 4222 SH DEFINED 16,19,24,26,27 4222 0 0 EQUUS TOTAL RETURN I COM 294766100 453 64561 SH DEFINED 16,24,25 59954 0 4607 ERESEARCHTECHNOLOGY COM 29481V108 36 2068 SH DEFINED 7,11 2068 0 0 ERESEARCHTECHNOLOGY COM 29481V108 33 1900 SH DEFINED 7,11,13 1900 0 0 ERESEARCHTECHNOLOGY COM 29481V108 528 30284 SH DEFINED 16,24,25 27460 0 2824 ERESEARCHTECHNOLOGY COM 29481V108 1278 73300 SH CALL DEFINED 15,16,24 73300 0 0 ERESEARCHTECHNOLOGY COM 29481V108 555 31800 SH PUT DEFINED 15,16,24 31800 0 0 ERESEARCHTECHNOLOGY COM 29481V108 115 6600 SH PUT DEFINED 16,24,25 6600 0 0 ERICSSON L M TEL CO ADR B SEK 294821608 13 1222 SH DEFINED 12 0 0 1222 ERICSSON L M TEL CO ADR B SEK 294821608 308 29645 SH DEFINED 7,11 0 0 29645 ERICSSON L M TEL CO ADR B SEK 294821608 107 10258 SH DEFINED 7,11,13 9962 0 296 ERICSSON L M TEL CO ADR B SEK 294821608 3 330 SH DEFINED 7,11,33 0 0 330 ERICSSON L M TEL CO ADR B SEK 294821608 4076 391926 SH DEFINED 16,24,25 370224 0 21701 ERICSSON L M TEL CO ADR B SEK 294821608 1092 105000 SH DEFINED 16,19,24,26,27 105000 0 0 ERICSSON L M TEL CO ADR B SEK 294821608 2570 247100 SH CALL DEFINED 15,16,24 247100 0 0 ERICSSON L M TEL CO ADR B SEK 294821608 2600 250000 SH CALL DEFINED 16,24,25 250000 0 0 ERICSSON L M TEL CO ADR B SEK 294821608 2880 276900 SH PUT DEFINED 15,16,24 276900 0 0 ERICSSON L M TEL CO ADR B SEK 294821608 1860 178800 SH PUT DEFINED 16,24,25 178800 0 0 ERIE INDTY CO CL A 29530P102 425 9211 SH DEFINED 7,11 2511 0 6700 ERIE INDTY CO CL A 29530P102 23 500 SH DEFINED 40,41 500 0 0 ERIE INDTY CO CL A 29530P102 97 2097 SH DEFINED 16,24,25 2097 0 0 ESCO TECHNOLOGIES IN COM 296315104 1195 25465 SH DEFINED 7,11 3255 0 22210 ESCO TECHNOLOGIES IN COM 296315104 7 147 SH DEFINED 7,11,13 147 0 0 ESCO TECHNOLOGIES IN COM 296315104 575 12248 SH DEFINED 16,24,25 8573 0 3675 ESSA BANCORP INC COM 29667D104 175 13951 SH DEFINED 16,24,25 13951 0 0 ESSEX PPTY TR INC COM 297178105 795 7465 SH DEFINED 7,11 7465 0 0 ESSEX PPTY TR INC COM 297178105 6784 63700 SH DEFINED 14,31 63700 0 0 ESSEX PPTY TR INC COM 297178105 1435 13470 SH DEFINED 40,41 13470 0 0 ESSEX PPTY TR INC COM 297178105 939 8814 SH DEFINED 16,24,25 8519 0 295 ESTERLINE TECHNOLOGI COM 297425100 343 6970 SH DEFINED 7,11 6970 0 0 ESTERLINE TECHNOLOGI COM 297425100 494 10026 SH DEFINED 16,24,25 9948 0 78 ETABLISSEMENTS DELHA SPONSORED 29759W101 19 279 SH DEFINED 12 0 0 279 ETABLISSEMENTS DELHA SPONSORED 29759W101 492 7314 SH DEFINED 7,11 0 0 7314 ETABLISSEMENTS DELHA SPONSORED 29759W101 676 10054 SH DEFINED 7,11,13 9443 0 611 ETABLISSEMENTS DELHA SPONSORED 29759W101 7 100 SH DEFINED 7,11,33 0 0 100 ETABLISSEMENTS DELHA SPONSORED 29759W101 80 1192 SH DEFINED 16,24,25 1164 0 28 ETHAN ALLEN INTERIOR COM 297602104 44 1800 SH DEFINED 30 1800 0 0 ETHAN ALLEN INTERIOR COM 297602104 162 6587 SH DEFINED 7,11 6587 0 0 ETHAN ALLEN INTERIOR COM 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COM 30067T103 15 657 SH DEFINED 7,11 520 0 137 EXCEL TECHNOLOGY INC COM 30067T103 15 685 SH DEFINED 7,11,13 665 0 20 EXCEL TECHNOLOGY INC COM 30067T103 303 13591 SH DEFINED 7,11,33 0 0 13591 EXCEL TECHNOLOGY INC COM 30067T103 4247 190293 SH DEFINED 16,24,25 139302 0 50991 EXELON CORP COM 30161N101 4 40 SH DEFINED 12 0 0 40 EXELON CORP COM 30161N101 11 123 SH DEFINED 3,9 0 0 123 EXELON CORP COM 30161N101 28536 317207 SH DEFINED 7,11 250462 0 66745 EXELON CORP COM 30161N101 3530 39238 SH DEFINED 40,41 39238 0 0 EXELON CORP COM 30161N101 1788 19872 SH DEFINED 7,11,13 17018 0 2854 EXELON CORP COM 30161N101 378 4198 SH DEFINED 7,11,33 0 0 4198 EXELON CORP COM 30161N101 48972 544380 SH DEFINED 16,24,25 492575 0 51805 EXELON CORP COM 30161N101 2761 30696 SH DEFINED 16,19,24,26,27 30696 0 0 EXELON CORP COM 30161N101 18829 209300 SH CALL DEFINED 15,16,24 209300 0 0 EXELON CORP COM 30161N101 5245 58300 SH CALL DEFINED 16,24,25 58300 0 0 EXELON CORP COM 30161N101 18289 203300 SH PUT DEFINED 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SH DEFINED 16,24,25 7586 0 110 INVERNESS MED INNOVA COM 46126P106 17 500 SH DEFINED 5-7,11,44,45 0 500 0 INVERNESS MED INNOVA COM 46126P106 2189 66000 SH CALL DEFINED 15,16,24 66000 0 0 INVERNESS MED INNOVA COM 46126P106 8097 244100 SH PUT DEFINED 15,16,24 244100 0 0 INVESTMENT GRADE MUN COM 461368102 1565 122040 SH DEFINED 16,24,25 120400 0 1640 INVESTMENT TECHNOLOG COM 46145F105 376 11224 SH DEFINED 7,11 11224 0 0 INVESTMENT TECHNOLOG COM 46145F105 120 3600 SH DEFINED 40,41 3600 0 0 INVESTMENT TECHNOLOG COM 46145F105 322 9616 SH DEFINED 7,11,13 9395 0 221 INVESTMENT TECHNOLOG COM 46145F105 1422 42512 SH DEFINED 16,24,25 40799 0 1713 INVESTMENT TECHNOLOG COM 46145F105 10038 300000 SH DEFINED 16,19,24,26,27 300000 0 0 INVESTORS BANCORP IN COM 46146P102 28 2109 SH DEFINED 7,11 2109 0 0 INVESTORS BANCORP IN COM 46146P102 1 41 SH DEFINED 7,11,13 0 0 41 INVESTORS BANCORP IN COM 46146P102 143 10950 SH DEFINED 16,24,25 6650 0 4300 INVESTORS REAL ESTAT SH BEN INT 461730103 26 2747 SH DEFINED 7,11 2747 0 0 INVESTORS REAL ESTAT SH BEN INT 461730103 273 28571 SH DEFINED 40,41 28571 0 0 INVESTORS REAL ESTAT SH BEN INT 461730103 607 63599 SH DEFINED 16,24,25 61399 0 2200 INVESTORS TITLE CO COM 461804106 376 7744 SH DEFINED 16,24,25 7344 0 400 INVITROGEN CORP NOTE 2.00 46185RAJ9 16460 13208000 PRN DEFINED 16,24,25 13208000 0 0 INVITROGEN CORP NOTE 1.50 46185RAK6 15 16000 PRN DEFINED 16,24,25 16000 0 0 INVITROGEN CORP COM 46185R100 1248 31785 SH DEFINED 12 0 0 31785 INVITROGEN CORP COM 46185R100 336 8560 SH DEFINED 3,9 0 0 8560 INVITROGEN CORP COM 46185R100 21284 542123 SH DEFINED 7,11 10364 1060 530699 INVITROGEN CORP COM 46185R100 702 17874 SH DEFINED 40,41 17874 0 0 INVITROGEN CORP COM 46185R100 933 23773 SH DEFINED 7,11,13 7224 0 16549 INVITROGEN CORP COM 46185R100 110 2790 SH DEFINED 7,11,33 0 0 2790 INVITROGEN CORP COM 46185R100 3627 92372 SH DEFINED 16,24,25 80087 0 12285 INVITROGEN CORP COM 46185R100 3981 101400 SH CALL DEFINED 15,16,24 101400 0 0 INVITROGEN CORP COM 46185R100 165 4200 SH CALL DEFINED 16,24,25 4200 0 0 INVITROGEN CORP COM 46185R100 5850 149000 SH PUT DEFINED 15,16,24 149000 0 0 INVITROGEN CORP COM 46185R100 817 20800 SH PUT DEFINED 16,24,25 20800 0 0 INX INC COM 46185W109 740 70850 SH DEFINED 16,24,25 70850 0 0 ION GEOPHYSICAL CORP COM 462044108 17 1001 SH DEFINED 12 0 0 1001 ION GEOPHYSICAL CORP COM 462044108 1620 92830 SH DEFINED 7,11 19655 0 73175 ION GEOPHYSICAL CORP COM 462044108 14 824 SH DEFINED 7,11,13 824 0 0 ION GEOPHYSICAL CORP COM 462044108 10 580 SH DEFINED 7,11,33 0 0 580 ION GEOPHYSICAL CORP COM 462044108 2 97 SH DEFINED 15,16,24 97 0 0 ION GEOPHYSICAL CORP COM 462044108 2409 138052 SH DEFINED 16,24,25 135103 0 2949 ION GEOPHYSICAL CORP COM 462044108 443 25400 SH CALL DEFINED 15,16,24 25400 0 0 ION GEOPHYSICAL CORP COM 462044108 72 4100 SH PUT DEFINED 15,16,24 4100 0 0 IONA TECHNOLOGIES PL SPONSORED 46206P109 59 14949 SH DEFINED 16,24,25 14541 0 408 IOWA TELECOMM SERVIC COM 462594201 27 1531 SH DEFINED 7,11 1531 0 0 IOWA TELECOMM SERVIC COM 462594201 66 3750 SH DEFINED 7,11,13 0 0 3750 IOWA TELECOMM SERVIC COM 462594201 1217 69104 SH DEFINED 16,24,25 41111 0 27992 IRELAND BK SPONSORED 46267Q103 201 5764 SH DEFINED 12 0 0 5764 IRELAND BK SPONSORED 46267Q103 153 4375 SH DEFINED 7,11 0 0 4375 IRELAND BK SPONSORED 46267Q103 1390 39782 SH DEFINED 7,11,13 37018 0 2764 IRELAND BK SPONSORED 46267Q103 1674 47937 SH DEFINED 7,11,33 0 20 47917 IRELAND BK SPONSORED 46267Q103 1287 36837 SH DEFINED 16,24,25 29438 0 7398 IRIS INTL INC COM 46270W105 14 881 SH DEFINED 7,11 881 0 0 IRIS INTL INC COM 46270W105 1395 89110 SH DEFINED 16,24,25 78305 0 10805 IROBOT CORP COM 462726100 12 856 SH DEFINED 7,11 856 0 0 IROBOT CORP COM 462726100 139 10098 SH DEFINED 16,24,25 9498 0 600 IRON MTN INC COM 462846106 522 19660 SH DEFINED 7,11 19660 0 0 IRON MTN INC COM 462846106 466 17567 SH DEFINED 40,41 17567 0 0 IRON MTN INC COM 462846106 3 120 SH DEFINED 7,11,13 120 0 0 IRON MTN INC COM 462846106 121 4557 SH DEFINED 7,11,33 0 0 4557 IRON MTN INC COM 462846106 1598 60186 SH DEFINED 16,24,25 45315 0 14871 ISHARES SILVER TRUST ISHARES 46428Q109 984 5700 SH DEFINED 7,11 5700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 83 SH DEFINED 7,11,33 0 0 83 ISHARES SILVER TRUST ISHARES 46428Q109 33502 194068 SH DEFINED 16,24,25 183372 0 10696 ISHARES S&P GSCI COM UNIT BEN I 46428R107 23771 317331 SH DEFINED 16,24,25 308114 0 9217 ISHARES COMEX GOLD T ISHARES 464285105 569 6240 SH DEFINED 7,11 0 0 6240 ISHARES COMEX GOLD T ISHARES 464285105 23 250 SH DEFINED 7,11,13 0 0 250 ISHARES COMEX GOLD T ISHARES 464285105 24 260 SH DEFINED 7,11,33 0 0 260 ISHARES COMEX GOLD T ISHARES 464285105 40724 446383 SH DEFINED 16,24,25 402756 0 43627 ISHARES INC MSCI AUSTR 464286103 71 2692 SH DEFINED 7,11 0 0 2692 ISHARES INC MSCI AUSTR 464286103 44 1660 SH DEFINED 7,11,33 0 0 1660 ISHARES INC MSCI AUSTR 464286103 34316 1296409 SH DEFINED 16,24,25 1215432 0 80976 ISHARES INC MSCI AUSTR 464286202 36 1027 SH DEFINED 7,11 0 0 1027 ISHARES INC MSCI AUSTR 464286202 8627 247702 SH DEFINED 16,24,25 235645 0 12057 ISHARES INC MSCI BELGI 464286301 33 1721 SH DEFINED 7,11 0 0 1721 ISHARES INC MSCI BELGI 464286301 13619 718323 SH DEFINED 16,24,25 666734 0 51589 ISHARES INC MSCI BRAZI 464286400 22577 252852 SH DEFINED 7,11 246589 0 6263 ISHARES INC MSCI BRAZI 464286400 3 33 SH DEFINED 7,11,13 0 0 33 ISHARES INC MSCI BRAZI 464286400 247 2763 SH DEFINED 7,11,33 0 0 2763 ISHARES INC MSCI BRAZI 464286400 1843 20636 SH DEFINED 15,16,24 20636 0 0 ISHARES INC MSCI BRAZI 464286400 270963 3034641 SH DEFINED 16,24,25 2874784 0 159857 ISHARES INC MSCI BRAZI 464286400 14470 162057 SH DEFINED 16,19,24,26,27 162057 0 0 ISHARES INC MSCI BRAZI 464286400 71209 797500 SH CALL DEFINED 15,16,24 797500 0 0 ISHARES INC MSCI BRAZI 464286400 22501 252000 SH CALL DEFINED 16,24,25 252000 0 0 ISHARES INC MSCI BRAZI 464286400 0 2 SH CALL DEFINED 16,19,24,26,27 2 0 0 ISHARES INC MSCI BRAZI 464286400 14644 164000 SH PUT DEFINED 7,11 164000 0 0 ISHARES INC MSCI BRAZI 464286400 181928 2037500 SH PUT DEFINED 15,16,24 2037500 0 0 ISHARES INC MSCI BRAZI 464286400 25430 284800 SH PUT DEFINED 16,24,25 284800 0 0 ISHARES INC MSCI CDA I 464286509 37 1127 SH DEFINED 7,11 0 0 1127 ISHARES INC MSCI CDA I 464286509 25578 771337 SH DEFINED 16,24,25 723119 0 48218 ISHARES INC JAPAN SML 464286582 917 19447 SH DEFINED 16,24,25 18582 0 865 ISHARES INC MSCI EMU I 464286608 1648 16820 SH DEFINED 7,11 0 0 16820 ISHARES INC MSCI EMU I 464286608 139 1420 SH DEFINED 7,11,13 0 0 1420 ISHARES INC MSCI EMU I 464286608 4811 49101 SH DEFINED 16,24,25 45143 0 3958 ISHARES INC MSCI THAIL 464286624 3169 72063 SH DEFINED 16,24,25 70117 0 1946 ISHARES INC MSCI ISRAE 464286632 35 640 SH DEFINED 7,11,33 0 0 640 ISHARES INC MSCI ISRAE 464286632 25487 463822 SH DEFINED 16,24,25 436422 0 27400 ISHARES INC MSCI CHILE 464286640 0 10 SH DEFINED 16,24 10 0 0 ISHARES INC MSCI CHILE 464286640 9901 216798 SH DEFINED 16,24,25 206638 0 10160 ISHARES INC MSCI BRIC 464286657 2656 50931 SH DEFINED 16,24,25 42755 0 8176 ISHARES INC MSCI PAC J 464286665 806 5926 SH DEFINED 7,11 0 0 5926 ISHARES INC MSCI PAC J 464286665 23 171 SH DEFINED 7,11,13 0 0 171 ISHARES INC MSCI PAC J 464286665 13 93 SH DEFINED 7,11,33 0 0 93 ISHARES INC MSCI PAC J 464286665 21262 156236 SH DEFINED 16,24,25 136635 0 19600 ISHARES INC MSCI SINGA 464286673 33 2681 SH DEFINED 7,11 0 0 2681 ISHARES INC MSCI SINGA 464286673 2 152 SH DEFINED 7,11,13 0 0 152 ISHARES INC MSCI SINGA 464286673 310 24965 SH DEFINED 7,11,33 0 0 24965 ISHARES INC MSCI SINGA 464286673 81215 6544348 SH DEFINED 16,24,25 6297505 0 246843 ISHARES INC MSCI SINGA 464286673 745 60000 SH DEFINED 16,17,22-24 60000 0 0 ISHARES INC MSCI UTD K 464286699 1264 61005 SH DEFINED 7,11 0 0 61005 ISHARES INC MSCI UTD K 464286699 14 653 SH DEFINED 7,11,33 0 0 653 ISHARES INC MSCI UTD K 464286699 110014 5309544 SH DEFINED 16,24,25 5005426 0 304118 ISHARES INC MSCI FRANC 464286707 27 852 SH DEFINED 7,11 0 0 852 ISHARES INC MSCI FRANC 464286707 7544 234127 SH DEFINED 16,24,25 225013 0 9114 ISHARES INC MSCI TURKE 464286715 2674 58969 SH DEFINED 16,24,25 52147 0 6822 ISHARES INC MSCI TAIWA 464286731 1333 94334 SH DEFINED 7,11 91573 0 2761 ISHARES INC MSCI TAIWA 464286731 2 129 SH DEFINED 7,11,13 0 0 129 ISHARES INC MSCI TAIWA 464286731 1098 77677 SH DEFINED 7,11,33 0 0 77677 ISHARES INC MSCI TAIWA 464286731 91573 6480777 SH DEFINED 16,24,25 6185885 0 294892 ISHARES INC MSCI TAIWA 464286731 3791 268300 SH CALL DEFINED 15,16,24 268300 0 0 ISHARES INC MSCI TAIWA 464286731 954 67500 SH PUT DEFINED 15,16,24 67500 0 0 ISHARES INC MSCI SWITZ 464286749 28 1175 SH DEFINED 7,11 0 0 1175 ISHARES INC MSCI SWITZ 464286749 6597 277285 SH DEFINED 16,24,25 267983 0 9302 ISHARES INC MSCI SWEDE 464286756 35 1357 SH DEFINED 7,11 0 0 1357 ISHARES INC MSCI SWEDE 464286756 51 2000 SH DEFINED 7,11,33 0 0 2000 ISHARES INC MSCI SWEDE 464286756 12341 481501 SH DEFINED 16,24,25 452882 0 28618 ISHARES INC MSCI SPAIN 464286764 240 4441 SH DEFINED 7,11 0 0 4441 ISHARES INC MSCI SPAIN 464286764 29 537 SH DEFINED 7,11,33 0 0 537 ISHARES INC MSCI SPAIN 464286764 126325 2334166 SH DEFINED 16,24,25 2191336 0 142829 ISHARES INC MSCI S KOR 464286772 306 6005 SH DEFINED 7,11 0 0 6005 ISHARES INC MSCI S KOR 464286772 253 4960 SH DEFINED 7,11,33 0 0 4960 ISHARES INC MSCI S KOR 464286772 132921 2604251 SH DEFINED 16,24,25 2432346 0 171904 ISHARES INC MSCI S KOR 464286772 1427 27950 SH DEFINED 16,17,22-24 27950 0 0 ISHARES INC MSCI S KOR 464286772 21105 413500 SH CALL DEFINED 15,16,24 413500 0 0 ISHARES INC MSCI S KOR 464286772 11316 221700 SH PUT DEFINED 15,16,24 221700 0 0 ISHARES INC MSCI STH A 464286780 38 332 SH DEFINED 7,11 0 0 332 ISHARES INC MSCI STH A 464286780 19414 170526 SH DEFINED 16,24,25 161765 0 8760 ISHARES INC MSCI GERMA 464286806 28 960 SH DEFINED 7,11 0 0 960 ISHARES INC MSCI GERMA 464286806 58 1955 SH DEFINED 7,11,33 0 0 1955 ISHARES INC MSCI GERMA 464286806 2612 88734 SH DEFINED 15,16,24 88734 0 0 ISHARES INC MSCI GERMA 464286806 24152 820365 SH DEFINED 16,24,25 772706 0 47658 ISHARES INC MSCI GERMA 464286806 2714 92200 SH CALL DEFINED 15,16,24 92200 0 0 ISHARES INC MSCI GERMA 464286806 5973 202900 SH PUT DEFINED 15,16,24 202900 0 0 ISHARES INC MSCI NETHE 464286814 27 1076 SH DEFINED 7,11 0 0 1076 ISHARES INC MSCI NETHE 464286814 5535 222395 SH DEFINED 16,24,25 215637 0 6758 ISHARES INC MSCI MEXIC 464286822 10153 178316 SH DEFINED 7,11 176643 0 1673 ISHARES INC MSCI MEXIC 464286822 47745 838522 SH DEFINED 16,24,25 790809 0 47713 ISHARES INC MSCI MEXIC 464286822 8142 143000 SH CALL DEFINED 15,16,24 143000 0 0 ISHARES INC MSCI MEXIC 464286822 9537 167500 SH PUT DEFINED 15,16,24 167500 0 0 ISHARES INC MSCI MALAY 464286830 26 2509 SH DEFINED 7,11 0 0 2509 ISHARES INC MSCI MALAY 464286830 2 174 SH DEFINED 7,11,13 0 0 174 ISHARES INC MSCI MALAY 464286830 19854 1909083 SH DEFINED 16,24,25 1684779 0 224304 ISHARES INC MSCI MALAY 464286830 1560 149985 SH DEFINED 16,19,24,26,27 149985 0 0 ISHARES INC MSCI JAPAN 464286848 23 1850 SH DEFINED 12 0 0 1850 ISHARES INC MSCI JAPAN 464286848 2493 199932 SH DEFINED 7,11 0 0 199932 ISHARES INC MSCI JAPAN 464286848 9 700 SH DEFINED 7,11,13 700 0 0 ISHARES INC MSCI JAPAN 464286848 347 27845 SH DEFINED 7,11,33 0 0 27845 ISHARES INC MSCI JAPAN 464286848 20349 1631836 SH DEFINED 15,16,24 1631836 0 0 ISHARES INC MSCI JAPAN 464286848 58847 4719079 SH DEFINED 16,24,25 4131944 0 587134 ISHARES INC MSCI JAPAN 464286848 8492 681000 SH DEFINED 1,8,38,39 0 681000 0 ISHARES INC MSCI JAPAN 464286848 10198 817800 SH CALL DEFINED 15,16,24 817800 0 0 ISHARES INC MSCI JAPAN 464286848 25 2000 SH CALL DEFINED 16,24,25 2000 0 0 ISHARES INC MSCI JAPAN 464286848 20079 1610200 SH PUT DEFINED 15,16,24 1610200 0 0 ISHARES INC MSCI ITALY 464286855 510 18956 SH DEFINED 7,11 0 0 18956 ISHARES INC MSCI ITALY 464286855 9 325 SH DEFINED 7,11,33 0 0 325 ISHARES INC MSCI ITALY 464286855 102761 3818677 SH DEFINED 16,24,25 3602644 0 216032 ISHARES INC MSCI HONG 464286871 467 27586 SH DEFINED 7,11 25862 0 1724 ISHARES INC MSCI HONG 464286871 43 2517 SH DEFINED 7,11,13 2517 0 0 ISHARES INC MSCI HONG 464286871 889 52468 SH DEFINED 7,11,33 0 0 52468 ISHARES INC MSCI HONG 464286871 1628 96130 SH DEFINED 15,16,24 96130 0 0 ISHARES INC MSCI HONG 464286871 31587 1864620 SH DEFINED 16,24,25 1749045 0 115574 ISHARES INC MSCI HONG 464286871 15246 900000 SH DEFINED 16,19,24,26,27 900000 0 0 ISHARES INC MSCI HONG 464286871 4516 266600 SH CALL DEFINED 15,16,24 266600 0 0 ISHARES INC MSCI HONG 464286871 5832 344300 SH PUT DEFINED 15,16,24 344300 0 0 ISHARES TR S&P 100 ID 464287101 1606 27620 SH DEFINED 7,11 27470 0 150 ISHARES TR S&P 100 ID 464287101 207 3555 SH DEFINED 7,11,33 0 0 3555 ISHARES TR S&P 100 ID 464287101 5390 92700 SH DEFINED 15,16,24 92700 0 0 ISHARES TR S&P 100 ID 464287101 19994 343890 SH DEFINED 16,24,25 328213 0 15676 ISHARES TR LRGE GRW I 464287119 45 684 SH DEFINED 7,11,13 0 0 684 ISHARES TR LRGE GRW I 464287119 49 742 SH DEFINED 7,11,33 0 0 742 ISHARES TR LRGE GRW I 464287119 20423 310658 SH DEFINED 16,24,25 259206 0 51452 ISHARES TR LRGE CORE 464287127 2875 40521 SH DEFINED 16,24,25 37098 0 3423 ISHARES TR NYSE 100IN 464287135 772 11831 SH DEFINED 16,24,25 10294 0 1537 ISHARES TR NYSE COMP 464287143 703 8881 SH DEFINED 16,24,25 7581 0 1300 ISHARES TR DJ SEL DIV 464287168 13188 267771 SH DEFINED 7,11 267771 0 0 ISHARES TR DJ SEL DIV 464287168 95 1920 SH DEFINED 7,11,33 0 0 1920 ISHARES TR DJ SEL DIV 464287168 97399 1977639 SH DEFINED 16,24,25 1591626 0 386013 ISHARES TR DJ SEL DIV 464287168 13051 265000 SH CALL DEFINED 7,11 265000 0 0 ISHARES TR US TIPS BD 464287176 1740 16137 SH DEFINED 7,11 14538 0 1599 ISHARES TR US TIPS BD 464287176 1102 10215 SH DEFINED 7,11,33 0 0 10215 ISHARES TR US TIPS BD 464287176 199460 1849421 SH DEFINED 16,24,25 1699329 0 150092 ISHARES TR FTSE XNHUA 464287184 43 325 SH DEFINED 12 0 0 325 ISHARES TR FTSE XNHUA 464287184 1759 13444 SH DEFINED 7,11 5362 0 8082 ISHARES TR FTSE XNHUA 464287184 36 273 SH DEFINED 7,11,13 0 0 273 ISHARES TR FTSE XNHUA 464287184 12 93 SH DEFINED 7,11,33 0 0 93 ISHARES TR FTSE XNHUA 464287184 49447 377922 SH DEFINED 16,24,25 340552 0 37369 ISHARES TR FTSE XNHUA 464287184 43750 334378 SH DEFINED 16,19,24,26,27 334378 0 0 ISHARES TR FTSE XNHUA 464287184 58943 450500 SH CALL DEFINED 7,11 450500 0 0 ISHARES TR FTSE XNHUA 464287184 101244 773800 SH CALL DEFINED 15,16,24 773800 0 0 ISHARES TR FTSE XNHUA 464287184 13 100 SH CALL DEFINED 16,24,25 100 0 0 ISHARES TR FTSE XNHUA 464287184 72315 552700 SH PUT DEFINED 7,11 552700 0 0 ISHARES TR FTSE XNHUA 464287184 100812 770500 SH PUT DEFINED 15,16,24 770500 0 0 ISHARES TR TRANSP AVE 464287192 35 400 SH DEFINED 7,11,33 0 0 400 ISHARES TR TRANSP AVE 464287192 187422 2121742 SH DEFINED 16,24,25 2079726 0 42016 ISHARES TR S&P 500 IN 464287200 594 4640 SH DEFINED 7,11 0 0 4640 ISHARES TR S&P 500 IN 464287200 1147 8964 SH DEFINED 7,11,13 0 0 8964 ISHARES TR S&P 500 IN 464287200 94043 734713 SH DEFINED 16,24,25 696447 0 38265 ISHARES TR S&P 500 IN 464287200 44083 344400 SH DEFINED 1,8,38,39 0 344400 0 ISHARES TR LEHMAN AGG 464287226 648 6450 SH DEFINED 7,11 0 0 6450 ISHARES TR LEHMAN AGG 464287226 8145 81129 SH DEFINED 7,11,13 76921 0 4208 ISHARES TR LEHMAN AGG 464287226 10855 108113 SH DEFINED 7,11,33 0 0 108113 ISHARES TR LEHMAN AGG 464287226 149549 1489535 SH DEFINED 16,24,25 1428212 0 61323 ISHARES TR MSCI EMERG 464287234 1031 7600 SH DEFINED 12 0 0 7600 ISHARES TR MSCI EMERG 464287234 41523 305944 SH DEFINED 7,11 289212 0 16732 ISHARES TR MSCI EMERG 464287234 4644 34214 SH DEFINED 7,11,13 33333 0 881 ISHARES TR MSCI EMERG 464287234 1023 7541 SH DEFINED 7,11,33 0 0 7541 ISHARES TR MSCI EMERG 464287234 238157 1754767 SH DEFINED 16,24,25 1642387 0 112379 ISHARES TR MSCI EMERG 464287234 454537 3349080 SH DEFINED 1,8,38,39 0 3349080 0 ISHARES TR MSCI EMERG 464287234 18729 138000 SH DEFINED 16,19,24,26,27 138000 0 0 ISHARES TR MSCI EMERG 464287234 12215 90000 SH CALL DEFINED 7,11 90000 0 0 ISHARES TR MSCI EMERG 464287234 114602 844400 SH CALL DEFINED 15,16,24 844400 0 0 ISHARES TR MSCI EMERG 464287234 678947 5002554 SH CALL DEFINED 16,19,24,26,27 5002554 0 0 ISHARES TR MSCI EMERG 464287234 12215 90000 SH PUT DEFINED 7,11 90000 0 0 ISHARES TR MSCI EMERG 464287234 152712 1125200 SH PUT DEFINED 15,16,24 1125200 0 0 ISHARES TR MSCI EMERG 464287234 12242 90200 SH PUT DEFINED 16,24,25 90200 0 0 ISHARES TR MSCI EMERG 464287234 26398 194500 SH PUT DEFINED 16,19,24,26,27 194500 0 0 ISHARES TR IBOXX INV 464287242 2198 21676 SH DEFINED 7,11,33 0 0 21676 ISHARES TR IBOXX INV 464287242 65375 644720 SH DEFINED 16,24,25 601422 0 43298 ISHARES TR S&P GBL TE 464287275 15 231 SH DEFINED 7,11,33 0 0 231 ISHARES TR S&P GBL TE 464287275 11837 185877 SH DEFINED 16,24,25 170874 0 15003 ISHARES TR S&P GBL IN 464287291 7235 126397 SH DEFINED 16,24,25 118254 0 8143 ISHARES TR S&P500 GRW 464287309 1229 19250 SH DEFINED 7,11 19250 0 0 ISHARES TR S&P500 GRW 464287309 56440 884224 SH DEFINED 16,24,25 833943 0 50280 ISHARES TR S&P GBL HL 464287325 11 210 SH DEFINED 7,11 0 0 210 ISHARES TR S&P GBL HL 464287325 11611 225198 SH DEFINED 16,24,25 204331 0 20867 ISHARES TR S&P GBL FI 464287333 4574 76937 SH DEFINED 16,24,25 73719 0 3218 ISHARES TR S&P GBL EN 464287341 15179 99466 SH DEFINED 16,24,25 91104 0 8362 ISHARES TR S&P NA NAT 464287374 153 1000 SH DEFINED 7,11 0 0 1000 ISHARES TR S&P NA NAT 464287374 56879 371175 SH DEFINED 16,24,25 343953 0 27221 ISHARES TR S&P/TOPIX 464287382 1268 11469 SH DEFINED 16,24,25 10725 0 744 ISHARES TR S&P LTN AM 464287390 63 230 SH DEFINED 7,11 0 0 230 ISHARES TR S&P LTN AM 464287390 163 594 SH DEFINED 7,11,33 0 0 594 ISHARES TR S&P LTN AM 464287390 124055 451108 SH DEFINED 16,24,25 410791 0 40317 ISHARES TR S&P LTN AM 464287390 550 2000 SH DEFINED 16,19,24,26,27 2000 0 0 ISHARES TR S&P 500 VA 464287408 19 303 SH DEFINED 7,11,13 0 0 303 ISHARES TR S&P 500 VA 464287408 30057 474082 SH DEFINED 16,24,25 450844 0 23238 ISHARES TR 20+ YR TRS 464287432 1 12 SH DEFINED 7,11,33 0 0 12 ISHARES TR 20+ YR TRS 464287432 29877 323555 SH DEFINED 16,24,25 231201 0 92354 ISHARES TR 20+ YR TRS 464287432 105508 1142600 SH CALL DEFINED 15,16,24 1142600 0 0 ISHARES TR 20+ YR TRS 464287432 31119 337000 SH PUT DEFINED 15,16,24 337000 0 0 ISHARES TR 7-10 YR TR 464287440 67 761 SH DEFINED 7,11,33 0 0 761 ISHARES TR 7-10 YR TR 464287440 79075 898578 SH DEFINED 16,24,25 837796 0 60782 ISHARES TR 7-10 YR TR 464287440 3546 40300 SH CALL DEFINED 15,16,24 40300 0 0 ISHARES TR 7-10 YR TR 464287440 4734 53800 SH PUT DEFINED 15,16,24 53800 0 0 ISHARES TR 1-3 YR TRS 464287457 101 1213 SH DEFINED 7,11 0 0 1213 ISHARES TR 1-3 YR TRS 464287457 597 7203 SH DEFINED 7,11,33 0 0 7203 ISHARES TR 1-3 YR TRS 464287457 217846 2628133 SH DEFINED 16,24,25 2462809 0 165323 ISHARES TR 1-3 YR TRS 464287457 439 5300 SH CALL DEFINED 15,16,24 5300 0 0 ISHARES TR 1-3 YR TRS 464287457 7883 95100 SH PUT DEFINED 15,16,24 95100 0 0 ISHARES TR MSCI EAFE 464287465 4191 61034 SH DEFINED 12 0 0 61034 ISHARES TR MSCI EAFE 464287465 12552 182792 SH DEFINED 7,11 0 0 182792 ISHARES TR MSCI EAFE 464287465 5240 76313 SH DEFINED 7,11,13 62440 0 13873 ISHARES TR MSCI EAFE 464287465 1982 28861 SH DEFINED 7,11,33 0 0 28861 ISHARES TR MSCI EAFE 464287465 525904 7658419 SH DEFINED 16,24,25 7162992 0 495426 ISHARES TR MSCI EAFE 464287465 4258 62000 SH CALL DEFINED 7,11 62000 0 0 ISHARES TR MSCI EAFE 464287465 41120 598800 SH CALL DEFINED 15,16,24 598800 0 0 ISHARES TR MSCI EAFE 464287465 58644 854000 SH PUT DEFINED 15,16,24 854000 0 0 ISHARES TR MSCI EAFE 464287465 34 500 SH PUT DEFINED 16,24,25 500 0 0 ISHARES TR RUSSELL MC 464287473 802 6234 SH DEFINED 12 0 0 6234 ISHARES TR RUSSELL MC 464287473 460 3573 SH DEFINED 7,11 0 0 3573 ISHARES TR RUSSELL MC 464287473 7057 54855 SH DEFINED 7,11,13 52628 0 2227 ISHARES TR RUSSELL MC 464287473 5182 40286 SH DEFINED 7,11,33 0 0 40286 ISHARES TR RUSSELL MC 464287473 76154 591995 SH DEFINED 16,24,25 551270 0 40724 ISHARES TR RUSSELL MC 464287481 905 8548 SH DEFINED 12 0 0 8548 ISHARES TR RUSSELL MC 464287481 117 1101 SH DEFINED 7,11 0 0 1101 ISHARES TR RUSSELL MC 464287481 4772 45088 SH DEFINED 7,11,13 42654 0 2434 ISHARES TR RUSSELL MC 464287481 6169 58290 SH DEFINED 7,11,33 0 0 58290 ISHARES TR RUSSELL MC 464287481 109976 1039075 SH DEFINED 16,24,25 954373 0 84701 ISHARES TR RUSSELL MI 464287499 359 3746 SH DEFINED 7,11 0 0 3746 ISHARES TR RUSSELL MI 464287499 139 1446 SH DEFINED 7,11,33 0 0 1446 ISHARES TR RUSSELL MI 464287499 39732 414652 SH DEFINED 16,24,25 384297 0 30354 ISHARES TR S&P MIDCAP 464287507 81 998 SH DEFINED 7,11 0 0 998 ISHARES TR S&P MIDCAP 464287507 12 150 SH DEFINED 7,11,13 150 0 0 ISHARES TR S&P MIDCAP 464287507 4 55 SH DEFINED 7,11,33 0 0 55 ISHARES TR S&P MIDCAP 464287507 49007 600718 SH DEFINED 16,24,25 567625 0 33093 ISHARES TR S&P NA SOF 464287515 30 637 SH DEFINED 7,11,33 0 0 637 ISHARES TR S&P NA SOF 464287515 54617 1156897 SH DEFINED 16,24,25 1085612 0 71285 ISHARES TR S&P NA SEM 464287523 15 292 SH DEFINED 7,11,33 0 0 292 ISHARES TR S&P NA SEM 464287523 9100 177736 SH DEFINED 16,24,25 160046 0 17690 ISHARES TR S&P NA MUL 464287531 2 85 SH DEFINED 7,11,33 0 0 85 ISHARES TR S&P NA MUL 464287531 12889 451629 SH DEFINED 16,24,25 443121 0 8508 ISHARES TR S&P NA TEC 464287549 13 250 SH DEFINED 7,11 0 0 250 ISHARES TR S&P NA TEC 464287549 25585 489191 SH DEFINED 16,24,25 467883 0 21308 ISHARES TR NASDQ BIO 464287556 8 100 SH DEFINED 7,11,13 100 0 0 ISHARES TR NASDQ BIO 464287556 86 1123 SH DEFINED 7,11,33 0 0 1123 ISHARES TR NASDQ BIO 464287556 427170 5559220 SH DEFINED 16,24,25 5429389 0 129830 ISHARES TR NASDQ BIO 464287556 37306 485500 SH CALL DEFINED 15,16,24 485500 0 0 ISHARES TR NASDQ BIO 464287556 1575 20500 SH CALL DEFINED 16,24,25 20500 0 0 ISHARES TR NASDQ BIO 464287556 12663 164800 SH PUT DEFINED 15,16,24 164800 0 0 ISHARES TR NASDQ BIO 464287556 1575 20500 SH PUT DEFINED 16,24,25 20500 0 0 ISHARES TR COHEN&ST R 464287564 383 5101 SH DEFINED 7,11,13 2450 0 2651 ISHARES TR COHEN&ST R 464287564 67 891 SH DEFINED 7,11,33 0 0 891 ISHARES TR COHEN&ST R 464287564 43058 573031 SH DEFINED 16,24,25 536186 0 36845 ISHARES TR S&P GLB100 464287572 7 100 SH DEFINED 7,11,33 0 0 100 ISHARES TR S&P GLB100 464287572 6572 95295 SH DEFINED 16,24,25 87322 0 7973 ISHARES TR CONS SRVC 464287580 11 194 SH DEFINED 7,11 0 0 194 ISHARES TR CONS SRVC 464287580 197 3611 SH DEFINED 7,11,33 0 0 3611 ISHARES TR CONS SRVC 464287580 17217 315038 SH DEFINED 16,24,25 301206 0 13832 ISHARES TR RUSSELL100 464287598 989 14320 SH DEFINED 12 0 0 14320 ISHARES TR RUSSELL100 464287598 325 4709 SH DEFINED 7,11 0 0 4709 ISHARES TR RUSSELL100 464287598 5856 84811 SH DEFINED 7,11,13 79688 0 5123 ISHARES TR RUSSELL100 464287598 9454 136919 SH DEFINED 7,11,33 0 0 136919 ISHARES TR RUSSELL100 464287598 323866 4690316 SH DEFINED 16,24,25 4394794 0 295522 ISHARES TR S&P MC 400 464287606 22 247 SH DEFINED 7,11 0 0 247 ISHARES TR S&P MC 400 464287606 676 7635 SH DEFINED 7,11,33 0 0 7635 ISHARES TR S&P MC 400 464287606 59199 668837 SH DEFINED 16,24,25 625811 0 43026 ISHARES TR RUSSELL100 464287614 1113 20155 SH DEFINED 12 0 0 20155 ISHARES TR RUSSELL100 464287614 360 6510 SH DEFINED 7,11 0 0 6510 ISHARES TR RUSSELL100 464287614 6099 110403 SH DEFINED 7,11,13 97902 0 12501 ISHARES TR RUSSELL100 464287614 11883 215118 SH DEFINED 7,11,33 0 0 215118 ISHARES TR RUSSELL100 464287614 546394 9891265 SH DEFINED 16,24,25 9021335 0 869930 ISHARES TR RUSSELL 10 464287622 446 6325 SH DEFINED 7,11 0 0 6325 ISHARES TR RUSSELL 10 464287622 10 143 SH DEFINED 7,11,33 0 0 143 ISHARES TR RUSSELL 10 464287622 17481 248096 SH DEFINED 16,24,25 227703 0 20392 ISHARES TR RUSL 2000 464287630 519 8143 SH DEFINED 12 0 0 8143 ISHARES TR RUSL 2000 464287630 479 7524 SH DEFINED 7,11 0 0 7524 ISHARES TR RUSL 2000 464287630 2636 41373 SH DEFINED 7,11,13 39702 0 1671 ISHARES TR RUSL 2000 464287630 2567 40281 SH DEFINED 7,11,33 0 0 40281 ISHARES TR RUSL 2000 464287630 59881 939752 SH DEFINED 16,24,25 870376 0 69376 ISHARES TR RUSL 2000 464287630 33721 529200 SH CALL DEFINED 15,16,24 529200 0 0 ISHARES TR RUSL 2000 464287630 38187 599300 SH PUT DEFINED 15,16,24 599300 0 0 ISHARES TR RUSL 2000 464287648 627 8233 SH DEFINED 12 0 0 8233 ISHARES TR RUSL 2000 464287648 551 7235 SH DEFINED 7,11 0 0 7235 ISHARES TR RUSL 2000 464287648 2748 36082 SH DEFINED 7,11,13 33737 0 2345 ISHARES TR RUSL 2000 464287648 3382 44404 SH DEFINED 7,11,33 0 0 44404 ISHARES TR RUSL 2000 464287648 89960 1181201 SH DEFINED 16,24,25 1118749 0 62452 ISHARES TR RUSL 2000 464287648 12429 163200 SH CALL DEFINED 15,16,24 163200 0 0 ISHARES TR RUSL 2000 464287648 13145 172600 SH PUT DEFINED 15,16,24 172600 0 0 ISHARES TR RUSSELL 20 464287655 1315 19042 SH DEFINED 12 0 0 19042 ISHARES TR RUSSELL 20 464287655 16132 233633 SH DEFINED 7,11 0 0 233633 ISHARES TR RUSSELL 20 464287655 94 1360 SH DEFINED 7,11,13 0 0 1360 ISHARES TR RUSSELL 20 464287655 533 7715 SH DEFINED 7,11,33 0 0 7715 ISHARES TR RUSSELL 20 464287655 109739 1589273 SH DEFINED 16,24,25 1313223 0 276049 ISHARES TR RUSSELL 20 464287655 258944 3750100 SH CALL DEFINED 15,16,24 3750100 0 0 ISHARES TR RUSSELL 20 464287655 208959 3026200 SH CALL DEFINED 16,24,25 3026200 0 0 ISHARES TR RUSSELL 20 464287655 419375 6073500 SH PUT DEFINED 15,16,24 6073500 0 0 ISHARES TR RUSSELL 20 464287655 290625 4208900 SH PUT DEFINED 16,24,25 4208900 0 0 ISHARES TR RUSL 3000 464287663 769 8586 SH DEFINED 16,24,25 8183 0 402 ISHARES TR RUSL 3000 464287671 2838 63297 SH DEFINED 16,24,25 60632 0 2665 ISHARES TR RUSSELL 30 464287689 79 1059 SH DEFINED 12 0 0 1059 ISHARES TR RUSSELL 30 464287689 106 1410 SH DEFINED 7,11 0 0 1410 ISHARES TR RUSSELL 30 464287689 3531 47146 SH DEFINED 7,11,13 39354 0 7792 ISHARES TR RUSSELL 30 464287689 16306 217697 SH DEFINED 16,24,25 198739 0 18958 ISHARES TR DJ US UTIL 464287697 10 97 SH DEFINED 7,11 0 0 97 ISHARES TR DJ US UTIL 464287697 245 2468 SH DEFINED 7,11,33 0 0 2468 ISHARES TR DJ US UTIL 464287697 64181 647575 SH DEFINED 16,24,25 603967 0 43607 ISHARES TR S&P MIDCP 464287705 1796 24257 SH DEFINED 7,11 24000 0 257 ISHARES TR S&P MIDCP 464287705 561 7582 SH DEFINED 7,11,33 0 0 7582 ISHARES TR S&P MIDCP 464287705 47842 646344 SH DEFINED 16,24,25 599611 0 46733 ISHARES TR DJ US TELE 464287713 12 490 SH DEFINED 7,11 0 0 490 ISHARES TR DJ US TELE 464287713 39 1615 SH DEFINED 7,11,13 1615 0 0 ISHARES TR DJ US TELE 464287713 210 8728 SH DEFINED 7,11,33 0 0 8728 ISHARES TR DJ US TELE 464287713 24336 1010203 SH DEFINED 16,24,25 940758 0 69445 ISHARES TR DJ US TECH 464287721 18 332 SH DEFINED 7,11 0 0 332 ISHARES TR DJ US TECH 464287721 449 8280 SH DEFINED 7,11,33 0 0 8280 ISHARES TR DJ US TECH 464287721 41608 767824 SH DEFINED 16,24,25 715177 0 52646 ISHARES TR DJ US REAL 464287739 2716 44666 SH DEFINED 7,11 44475 0 191 ISHARES TR DJ US REAL 464287739 4560 75000 SH DEFINED 16,24 75000 0 0 ISHARES TR DJ US REAL 464287739 208 3415 SH DEFINED 7,11,33 0 0 3415 ISHARES TR DJ US REAL 464287739 33023 543135 SH DEFINED 16,24,25 521488 0 21646 ISHARES TR DJ US REAL 464287739 29561 486200 SH CALL DEFINED 15,16,24 486200 0 0 ISHARES TR DJ US REAL 464287739 16842 277000 SH CALL DEFINED 16,24,25 277000 0 0 ISHARES TR DJ US REAL 464287739 63536 1045000 SH PUT DEFINED 15,16,24 1045000 0 0 ISHARES TR DJ US REAL 464287739 7606 125100 SH PUT DEFINED 16,24,25 125100 0 0 ISHARES TR DJ US INDU 464287754 12 185 SH DEFINED 7,11 0 0 185 ISHARES TR DJ US INDU 464287754 213 3302 SH DEFINED 7,11,33 0 0 3302 ISHARES TR DJ US INDU 464287754 40256 624518 SH DEFINED 16,24,25 593281 0 31237 ISHARES TR DJ US HEAL 464287762 11 179 SH DEFINED 7,11 0 0 179 ISHARES TR DJ US HEAL 464287762 7 118 SH DEFINED 7,11,13 0 0 118 ISHARES TR DJ US HEAL 464287762 196 3186 SH DEFINED 7,11,33 0 0 3186 ISHARES TR DJ US HEAL 464287762 24976 405394 SH DEFINED 16,24,25 371569 0 33824 ISHARES TR DJ US FINL 464287770 11 158 SH DEFINED 7,11 0 0 158 ISHARES TR DJ US FINL 464287770 226 3279 SH DEFINED 7,11,33 0 0 3279 ISHARES TR DJ US FINL 464287770 21019 304841 SH DEFINED 16,24,25 287849 0 16991 ISHARES TR DJ US FINL 464287788 19281 284004 SH DEFINED 16,24,25 222552 0 61451 ISHARES TR DJ US ENER 464287796 10 69 SH DEFINED 7,11 0 0 69 ISHARES TR DJ US ENER 464287796 11 75 SH DEFINED 7,11,13 75 0 0 ISHARES TR DJ US ENER 464287796 231 1526 SH DEFINED 7,11,33 0 0 1526 ISHARES TR DJ US ENER 464287796 90747 599026 SH DEFINED 16,24,25 552506 0 46519 ISHARES TR S&P SMLCAP 464287804 2232 37100 SH DEFINED 7,11 32000 0 5100 ISHARES TR S&P SMLCAP 464287804 69 1154 SH DEFINED 7,11,13 600 0 554 ISHARES TR S&P SMLCAP 464287804 121 2013 SH DEFINED 7,11,33 0 0 2013 ISHARES TR S&P SMLCAP 464287804 31761 527848 SH DEFINED 16,24,25 474431 0 53417 ISHARES TR CONS GOODS 464287812 9 163 SH DEFINED 7,11 0 0 163 ISHARES TR CONS GOODS 464287812 160 2889 SH DEFINED 7,11,33 0 0 2889 ISHARES TR CONS GOODS 464287812 16292 294766 SH DEFINED 16,24,25 273793 0 20972 ISHARES TR DJ US BAS 464287838 149 1769 SH DEFINED 7,11 0 0 1769 ISHARES TR DJ US BAS 464287838 44 525 SH DEFINED 7,11,13 525 0 0 ISHARES TR DJ US BAS 464287838 341 4034 SH DEFINED 7,11,33 0 0 4034 ISHARES TR DJ US BAS 464287838 96244 1139438 SH DEFINED 16,24,25 1072636 0 66802 ISHARES TR DJ US INDE 464287846 3235 51215 SH DEFINED 16,24,25 45250 0 5965 ISHARES TR S&P EURO P 464287861 243 2500 SH DEFINED 7,11,33 0 0 2500 ISHARES TR S&P EURO P 464287861 12050 123946 SH DEFINED 16,24,25 108393 0 15552 ISHARES TR S&P SMLCP 464287879 22 342 SH DEFINED 7,11 0 0 342 ISHARES TR S&P SMLCP 464287879 388 6094 SH DEFINED 7,11,33 0 0 6094 ISHARES TR S&P SMLCP 464287879 38319 601685 SH DEFINED 16,24,25 578621 0 23063 ISHARES TR S&P SMLCP 464287887 25 200 SH DEFINED 7,11 0 0 200 ISHARES TR S&P SMLCP 464287887 498 3904 SH DEFINED 7,11,33 0 0 3904 ISHARES TR S&P SMLCP 464287887 42933 336779 SH DEFINED 16,24,25 316142 0 20637 ISHARES TR LARGE VAL 464288109 30 455 SH DEFINED 7,11,13 0 0 455 ISHARES TR LARGE VAL 464288109 5803 87790 SH DEFINED 16,24,25 83614 0 4176 ISHARES TR MID CORE I 464288208 48 610 SH DEFINED 7,11,33 0 0 610 ISHARES TR MID CORE I 464288208 6910 88505 SH DEFINED 16,24,25 85235 0 3270 ISHARES TR MSCI ACWI 464288240 5656 112584 SH DEFINED 16,24,25 101294 0 11290 ISHARES TR JPMORGAN U 464288281 2891 29204 SH DEFINED 16,24,25 27813 0 1391 ISHARES TR MID GRWTH 464288307 67 707 SH DEFINED 7,11,33 0 0 707 ISHARES TR MID GRWTH 464288307 14048 147706 SH DEFINED 16,24,25 142306 0 5400 ISHARES TR S&P NY MUN 464288323 1227 12228 SH DEFINED 16,24,25 8303 0 3925 ISHARES TR S&P CALI E 464288356 1212 11794 SH DEFINED 16,24,25 11414 0 380 ISHARES TR S&P GLO IN 464288372 3183 71862 SH DEFINED 16,24,25 69625 0 2237 ISHARES TR MID VAL IN 464288406 4716 69233 SH DEFINED 16,24,25 67225 0 2007 ISHARES TR S&P NATL M 464288414 20 200 SH DEFINED 7,11,33 0 0 200 ISHARES TR S&P NATL M 464288414 19611 197118 SH DEFINED 16,24,25 189768 0 7350 ISHARES TR S&P WLD EX 464288422 2539 65046 SH DEFINED 16,24,25 61276 0 3770 ISHARES TR S&P ASIA 5 464288430 0 4 SH DEFINED 16,24 4 0 0 ISHARES TR S&P ASIA 5 464288430 629 15177 SH DEFINED 16,24,25 13757 0 1420 ISHARES TR DJ EPAC DI 464288448 18 511 SH DEFINED 16,24 511 0 0 ISHARES TR DJ EPAC DI 464288448 2131 58904 SH DEFINED 16,24,25 57818 0 1086 ISHARES TR EPRA/NAR A 464288463 345 9814 SH DEFINED 16,24,25 7252 0 2562 ISHARES TR GBL RL EST 464288489 860 22987 SH DEFINED 16,24,25 21953 0 1034 ISHARES TR SMLL CORE 464288505 1524 19980 SH DEFINED 16,24,25 19026 0 954 ISHARES TR HIGH YLD C 464288513 982 10450 SH DEFINED 7,11,33 0 0 10450 ISHARES TR HIGH YLD C 464288513 42328 450303 SH DEFINED 16,24,25 430514 0 19789 ISHARES TR MRTG REIT 464288539 867 43077 SH DEFINED 16,24,25 41321 0 1756 ISHARES TR INDL OFF I 464288554 2663 73635 SH DEFINED 16,24,25 71329 0 2306 ISHARES TR KLD 400 ID 464288570 287 6355 SH DEFINED 16,24,25 6180 0 175 ISHARES TR MBS FIXED 464288588 15 150 SH DEFINED 7,11,33 0 0 150 ISHARES TR MBS FIXED 464288588 9429 93082 SH DEFINED 16,24,25 89133 0 3949 ISHARES TR LEHMAN GOV 464288596 5130 50233 SH DEFINED 16,24,25 49878 0 355 ISHARES TR SMLL GRWTH 464288604 1534 21097 SH DEFINED 16,24,25 19190 0 1907 ISHARES TR LEHMAN INT 464288612 8802 85639 SH DEFINED 16,24,25 85376 0 263 ISHARES TR LEHMAN CR 464288620 4492 45640 SH DEFINED 16,24,25 45042 0 598 ISHARES TR LEHMAN INT 464288638 7969 80329 SH DEFINED 16,24,25 76347 0 3982 ISHARES TR LEHMAN 1-3 464288646 10375 101942 SH DEFINED 16,24,25 96948 0 4993 ISHARES TR LEHMAN 10- 464288653 830 7901 SH DEFINED 16,24,25 7466 0 435 ISHARES TR LEHMAN 3-7 464288661 32 300 SH DEFINED 7,11,33 0 0 300 ISHARES TR LEHMAN 3-7 464288661 19987 187230 SH DEFINED 16,24,25 173249 0 13981 ISHARES TR LEHMAN SH 464288679 14 126 SH DEFINED 7,11 0 0 126 ISHARES TR LEHMAN SH 464288679 3571 32429 SH DEFINED 7,11,13 32053 0 376 ISHARES TR LEHMAN SH 464288679 452 4104 SH DEFINED 7,11,33 0 0 4104 ISHARES TR LEHMAN SH 464288679 109637 995521 SH DEFINED 16,24,25 953404 0 42117 ISHARES TR US PFD STK 464288687 5346 133282 SH DEFINED 16,24,25 126056 0 7226 ISHARES TR S&G GL MAT 464288695 38 455 SH DEFINED 7,11,33 0 0 455 ISHARES TR S&G GL MAT 464288695 14796 178408 SH DEFINED 16,24,25 157987 0 20421 ISHARES TR SMLL VAL I 464288703 2296 35991 SH DEFINED 16,24,25 33926 0 2065 ISHARES TR S&P GL UTI 464288711 5110 78863 SH DEFINED 16,24,25 76481 0 2382 ISHARES TR S&P GL IND 464288729 6 100 SH DEFINED 16,24 100 0 0 ISHARES TR S&P GL IND 464288729 1 15 SH DEFINED 7,11,33 0 0 15 ISHARES TR S&P GL IND 464288729 14716 266403 SH DEFINED 16,24,25 258429 0 7974 ISHARES TR S&P GL C S 464288737 38 685 SH DEFINED 16,24 685 0 0 ISHARES TR S&P GL C S 464288737 7942 143092 SH DEFINED 16,24,25 137911 0 5181 ISHARES TR S&P GL CON 464288745 3 64 SH DEFINED 16,24 64 0 0 ISHARES TR S&P GL CON 464288745 4762 105832 SH DEFINED 16,24,25 103639 0 2193 ISHARES TR DJ HOME CO 464288752 33 2335 SH DEFINED 7,11,33 0 0 2335 ISHARES TR DJ HOME CO 464288752 5737 401354 SH DEFINED 16,24,25 315308 0 86046 ISHARES TR DJ HOME CO 464288752 23 1600 SH PUT DEFINED 16,24,25 1600 0 0 ISHARES TR DJ AEROSPA 464288760 6 105 SH DEFINED 7,11,33 0 0 105 ISHARES TR DJ AEROSPA 464288760 16023 295406 SH DEFINED 16,24,25 276926 0 18479 ISHARES TR DJ REGIONA 464288778 3582 134762 SH DEFINED 16,24,25 128647 0 6115 ISHARES TR DJ INS IND 464288786 12 312 SH DEFINED 7,11 0 0 312 ISHARES TR DJ INS IND 464288786 205 5556 SH DEFINED 7,11,33 0 0 5556 ISHARES TR DJ INS IND 464288786 12038 326049 SH DEFINED 16,24,25 318201 0 7848 ISHARES TR DJ BROKER- 464288794 1214 36410 SH DEFINED 7,11 36410 0 0 ISHARES TR DJ BROKER- 464288794 297 8900 SH DEFINED 16,24 8900 0 0 ISHARES TR DJ BROKER- 464288794 3229 96819 SH DEFINED 16,24,25 86357 0 10462 ISHARES TR KLD SL SOC 464288802 146 2725 SH DEFINED 7,11 0 0 2725 ISHARES TR KLD SL SOC 464288802 641 11944 SH DEFINED 16,24,25 11369 0 575 ISHARES TR DJ MED DEV 464288810 5285 93275 SH DEFINED 16,24,25 74905 0 18370 ISHARES TR DJ HEALTH 464288828 6768 150927 SH DEFINED 16,24,25 141951 0 8976 ISHARES TR DJ PHARMA 464288836 1219 25174 SH DEFINED 16,24,25 22669 0 2505 ISHARES TR DJ OIL EQU 464288844 20 255 SH DEFINED 7,11 0 0 255 ISHARES TR DJ OIL EQU 464288844 23177 291832 SH DEFINED 16,24,25 280095 0 11737 ISHARES TR DJ OIL&GAS 464288851 16 190 SH DEFINED 7,11,33 0 0 190 ISHARES TR DJ OIL&GAS 464288851 114009 1323076 SH DEFINED 16,24,25 1310734 0 12342 ISHARES TR RSSL MCRCP 464288869 3816 85538 SH DEFINED 16,24,25 80115 0 5422 ISHARES TR MSCI VAL I 464288877 6 100 SH DEFINED 7,11,13 100 0 0 ISHARES TR MSCI VAL I 464288877 637 10460 SH DEFINED 7,11,33 0 0 10460 ISHARES TR MSCI VAL I 464288877 6749 110801 SH DEFINED 16,24,25 105580 0 5221 ISHARES TR MSCI GRW I 464288885 7 100 SH DEFINED 7,11,13 100 0 0 ISHARES TR MSCI GRW I 464288885 886 12540 SH DEFINED 7,11,33 0 0 12540 ISHARES TR MSCI GRW I 464288885 22752 322175 SH DEFINED 16,24,25 311222 0 10953 ISILON SYS INC COM 46432L104 5 1178 SH DEFINED 7,11 1178 0 0 ISILON SYS INC COM 46432L104 7 1657 SH DEFINED 16,24 1657 0 0 ISILON SYS INC COM 46432L104 97 21775 SH DEFINED 16,24,25 21775 0 0 ISIS PHARMACEUTICALS COM 464330109 224 16418 SH DEFINED 7,11 4318 0 12100 ISIS PHARMACEUTICALS COM 464330109 5 376 SH DEFINED 7,11,13 334 0 42 ISIS PHARMACEUTICALS COM 464330109 760 55733 SH DEFINED 7,11,33 0 0 55733 ISIS PHARMACEUTICALS COM 464330109 6781 497472 SH DEFINED 16,24,25 424043 0 73429 ISIS PHARMACEUTICALS COM 464330109 2860 209800 SH CALL DEFINED 15,16,24 209800 0 0 ISIS PHARMACEUTICALS COM 464330109 131 9600 SH CALL DEFINED 16,24,25 9600 0 0 ISIS PHARMACEUTICALS COM 464330109 945 69300 SH PUT DEFINED 15,16,24 69300 0 0 ISIS PHARMACEUTICALS COM 464330109 57 4200 SH PUT DEFINED 16,24,25 4200 0 0 ISIS PHARMACEUTICALS NOTE 2.62 464337AE4 19249 16793000 PRN DEFINED 16,24,25 16793000 0 0 ITC HLDGS CORP COM 465685105 121 2365 SH DEFINED 7,11 2365 0 0 ITC HLDGS CORP COM 465685105 1 24 SH DEFINED 7,11,13 0 0 24 ITC HLDGS CORP COM 465685105 1218 23836 SH DEFINED 16,24,25 22069 0 1766 ITRON INC COM 465741106 1540 15662 SH DEFINED 7,11 15662 0 0 ITRON INC COM 465741106 1337 13591 SH DEFINED 7,11,33 0 0 13591 ITRON INC COM 465741106 11826 120243 SH DEFINED 16,24,25 93203 0 27040 ITRON INC COM 465741106 381 3873 SH DEFINED 16,19,24,26,27 3873 0 0 ITRON INC COM 465741106 16946 172300 SH CALL DEFINED 15,16,24 172300 0 0 ITRON INC COM 465741106 11330 115200 SH PUT DEFINED 15,16,24 115200 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 9 749 SH DEFINED 7,11 749 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 1292 103945 SH DEFINED 16,24,25 103945 0 0 IVANHOE MINES LTD COM 46579N103 84 7664 SH DEFINED 40,41 7664 0 0 IVANHOE MINES LTD COM 46579N103 2 139 SH DEFINED 7,11,13 139 0 0 IVANHOE MINES LTD COM 46579N103 94 8608 SH DEFINED 15,16,24 8608 0 0 IVANHOE MINES LTD COM 46579N103 52 4810 SH DEFINED 16,24,25 4310 0 500 IVANHOE MINES LTD COM 46579N103 2457 225200 SH CALL DEFINED 15,16,24 225200 0 0 IVANHOE MINES LTD COM 46579N103 448 41100 SH PUT DEFINED 15,16,24 41100 0 0 IVANHOE ENERGY INC COM 465790103 57 16000 SH DEFINED 16,24,25 16000 0 0 IXYS CORP COM 46600W106 76 6400 SH DEFINED 30 6400 0 0 IXYS CORP COM 46600W106 14 1159 SH DEFINED 7,11 1159 0 0 IXYS CORP COM 46600W106 41 3421 SH DEFINED 16,24 3421 0 0 IXYS CORP COM 46600W106 356 29808 SH DEFINED 16,24,25 29808 0 0 JA SOLAR HOLDINGS CO NOTE 4.50 466090AA5 4972 5618000 PRN DEFINED 16,24,25 5618000 0 0 JA SOLAR HOLDINGS CO SPON ADR 466090107 729 43281 SH DEFINED 16,24,25 40264 0 3017 JA SOLAR HOLDINGS CO SPON ADR 466090107 142 8408 SH DEFINED 16,19,24,26,27 8408 0 0 JA SOLAR HOLDINGS CO SPON ADR 466090107 3945 234100 SH CALL DEFINED 15,16,24 234100 0 0 JA SOLAR HOLDINGS CO SPON ADR 466090107 2253 133700 SH PUT DEFINED 15,16,24 133700 0 0 J CREW GROUP INC COM 46612H402 67 2027 SH DEFINED 7,11 2027 0 0 J CREW GROUP INC COM 46612H402 6 184 SH DEFINED 7,11,13 184 0 0 J CREW GROUP INC COM 46612H402 138 4168 SH DEFINED 15,16,24 4168 0 0 J CREW GROUP INC COM 46612H402 1763 53402 SH DEFINED 16,24,25 51167 0 2235 J CREW GROUP INC COM 46612H402 4859 147200 SH CALL DEFINED 15,16,24 147200 0 0 J CREW GROUP INC COM 46612H402 8398 254400 SH PUT DEFINED 15,16,24 254400 0 0 JDS UNIPHASE CORP NOTE 46612JAB7 12331 12811000 PRN DEFINED 16,24,25 12811000 0 0 JDS UNIPHASE CORP NOTE 1.00 46612JAD3 3869 5000000 PRN DEFINED 16,24,25 5000000 0 0 JDS UNIPHASE CORP COM PAR $0 46612J507 583 51300 SH DEFINED 7,11 51100 0 200 JDS UNIPHASE CORP COM PAR $0 46612J507 87 7641 SH DEFINED 7,11,13 7445 0 196 JDS UNIPHASE CORP COM PAR $0 46612J507 2882 253665 SH DEFINED 16,24,25 187227 0 66438 JDS UNIPHASE CORP COM PAR $0 46612J507 0 43 SH DEFINED 5-7,11,44,45 0 43 0 JDS UNIPHASE CORP COM PAR $0 46612J507 2386 210000 SH CALL DEFINED 15,16,24 210000 0 0 JDS UNIPHASE CORP COM PAR $0 46612J507 1919 168900 SH PUT DEFINED 15,16,24 168900 0 0 JDA SOFTWARE GROUP I COM 46612K108 114 6308 SH DEFINED 7,11 6308 0 0 JDA SOFTWARE GROUP I COM 46612K108 8 455 SH DEFINED 7,11,13 235 0 220 JDA SOFTWARE GROUP I COM 46612K108 458 25278 SH DEFINED 16,24,25 24832 0 446 JER INVT TR INC COM 46614H301 7 1088 SH DEFINED 7,11 1088 0 0 JER INVT TR INC COM 46614H301 123 19469 SH DEFINED 16,24,25 18969 0 500 JP MORGAN CHASE & CO COM 46625H100 2342 68265 SH DEFINED 12 0 0 68265 JP MORGAN CHASE & CO COM 46625H100 199 5800 SH DEFINED 30 5800 0 0 JP MORGAN CHASE & CO COM 46625H100 5079 148032 SH DEFINED 3,9 0 0 148032 JP MORGAN CHASE & CO COM 46625H100 151444 4414002 SH DEFINED 7,11 3038580 9160 1366262 JP MORGAN CHASE & CO COM 46625H100 1466 42718 SH DEFINED 16,24 42718 0 0 JP MORGAN CHASE & CO COM 46625H100 8471 246892 SH DEFINED 40,41 217262 0 29630 JP MORGAN CHASE & CO COM 46625H100 19609 571536 SH DEFINED 7,11,13 362205 0 209331 JP MORGAN CHASE & CO COM 46625H100 10218 297820 SH DEFINED 7,11,33 0 75 297745 JP MORGAN CHASE & CO COM 46625H100 14866 433280 SH DEFINED 15,16,24 433280 0 0 JP MORGAN CHASE & CO COM 46625H100 378473 11030976 SH DEFINED 16,24,25 9201330 0 1829645 JP MORGAN CHASE & CO COM 46625H100 203 5925 SH DEFINED 5-7,11,44,45 0 5925 0 JP MORGAN CHASE & CO COM 46625H100 2751 80184 SH DEFINED 16,19,24,26,27 80184 0 0 JP MORGAN CHASE & CO COM 46625H100 2292 66811 SH DEFINED 2,6,7,10-11,18,20,21,28 66811 0 0 JP MORGAN CHASE & CO COM 46625H100 32828 956800 SH CALL DEFINED 7,11 956800 0 0 JP MORGAN CHASE & CO COM 46625H100 52824 1539600 SH CALL DEFINED 15,16,24 1539600 0 0 JP MORGAN CHASE & CO COM 46625H100 21468 625703 SH CALL DEFINED 16,24,25 625603 0 100 JP MORGAN CHASE & CO COM 46625H100 5147 150000 SH PUT DEFINED 7,11 150000 0 0 JP MORGAN CHASE & CO COM 46625H100 97053 2828700 SH PUT DEFINED 15,16,24 2828700 0 0 JP MORGAN CHASE & CO COM 46625H100 16503 481000 SH PUT DEFINED 16,24,25 481000 0 0 J2 GLOBAL COMMUNICAT COM NEW 46626E205 241 10498 SH DEFINED 7,11 10498 0 0 J2 GLOBAL COMMUNICAT COM NEW 46626E205 8 335 SH DEFINED 7,11,13 335 0 0 J2 GLOBAL COMMUNICAT COM NEW 46626E205 288 12501 SH DEFINED 16,24,25 11837 0 664 J2 GLOBAL COMMUNICAT COM NEW 46626E205 948 41200 SH CALL DEFINED 15,16,24 41200 0 0 J2 GLOBAL COMMUNICAT COM NEW 46626E205 1336 58100 SH PUT DEFINED 15,16,24 58100 0 0 JABIL CIRCUIT INC COM 466313103 835 50854 SH DEFINED 7,11 49509 0 1345 JABIL CIRCUIT INC COM 466313103 4 265 SH DEFINED 40,41 265 0 0 JABIL CIRCUIT INC COM 466313103 75 4570 SH DEFINED 7,11,13 4570 0 0 JABIL CIRCUIT INC COM 466313103 1813 110488 SH DEFINED 15,16,24 110488 0 0 JABIL CIRCUIT INC COM 466313103 5217 317946 SH DEFINED 16,24,25 217222 0 100723 JABIL CIRCUIT INC COM 466313103 2946 179500 SH CALL DEFINED 15,16,24 179500 0 0 JABIL CIRCUIT INC COM 466313103 156 9500 SH CALL DEFINED 16,24,25 9500 0 0 JABIL CIRCUIT INC COM 466313103 5021 306000 SH PUT DEFINED 15,16,24 306000 0 0 JABIL CIRCUIT INC COM 466313103 210 12800 SH PUT DEFINED 16,24,25 12800 0 0 JACK IN THE BOX INC COM 466367109 311 13892 SH DEFINED 7,11 13892 0 0 JACK IN THE BOX INC COM 466367109 18 802 SH DEFINED 7,11,13 669 0 133 JACK IN THE BOX INC COM 466367109 1577 70378 SH DEFINED 16,24,25 67980 0 2398 JACOBS ENGR GROUP IN COM 469814107 2736 33901 SH DEFINED 7,11 29475 0 4426 JACOBS ENGR GROUP IN COM 469814107 16 200 SH DEFINED 16,24 200 0 0 JACOBS ENGR GROUP IN COM 469814107 988 12240 SH DEFINED 40,41 12240 0 0 JACOBS ENGR GROUP IN COM 469814107 137 1694 SH DEFINED 7,11,13 1579 0 115 JACOBS ENGR GROUP IN COM 469814107 17 207 SH DEFINED 7,11,33 0 0 207 JACOBS ENGR GROUP IN COM 469814107 18627 230815 SH DEFINED 16,24,25 189025 0 41790 JACOBS ENGR GROUP IN COM 469814107 5375 66600 SH CALL DEFINED 16,24,25 66600 0 0 JAKKS PAC INC COM 47012E106 141 6475 SH DEFINED 7,11 6475 0 0 JAKKS PAC INC COM 47012E106 400 18308 SH DEFINED 16,24,25 16912 0 1396 JAMBA INC COM 47023A101 279 150979 SH DEFINED 16,24,25 147979 0 3000 JAMBA INC *W EXP 06/ 47023A119 81 672500 SH DEFINED 16,24,25 672500 0 0 JAMES HARDIE INDS N SPONSORED 47030M106 1 67 SH DEFINED 16,24 67 0 0 JAMES HARDIE INDS N SPONSORED 47030M106 202 10000 SH DEFINED 16,24,25 10000 0 0 JAMES RIVER COAL CO COM NEW 470355207 71 1212 SH DEFINED 7,11 1212 0 0 JAMES RIVER COAL CO COM NEW 470355207 4387 74757 SH DEFINED 16,24,25 69257 0 5500 JANUS CAP GROUP INC COM 47102X105 359 13550 SH DEFINED 12 0 0 13550 JANUS CAP GROUP INC COM 47102X105 3219 121619 SH DEFINED 7,11 37864 0 83755 JANUS CAP GROUP INC COM 47102X105 174 6576 SH DEFINED 40,41 6576 0 0 JANUS CAP GROUP INC COM 47102X105 177 6687 SH DEFINED 7,11,13 5537 0 1150 JANUS CAP GROUP INC COM 47102X105 12 450 SH DEFINED 7,11,33 0 0 450 JANUS CAP GROUP INC COM 47102X105 67 2527 SH DEFINED 15,16,24 2527 0 0 JANUS CAP GROUP INC COM 47102X105 6446 243503 SH DEFINED 16,24,25 135549 0 107954 JANUS CAP GROUP INC COM 47102X105 5 200 SH CALL DEFINED 15,16,24 200 0 0 JANUS CAP GROUP INC COM 47102X105 1324 50000 SH CALL DEFINED 16,24,25 50000 0 0 JAPAN EQUITY FD INC COM 471057109 515 73554 SH DEFINED 16,24,25 69950 0 3604 JAPAN SMALLER CAPTLZ COM 47109U104 1680 179528 SH DEFINED 16,24,25 164827 0 14701 JARDEN CORP COM 471109108 59 3252 SH DEFINED 7,11 3252 0 0 JARDEN CORP COM 471109108 7 359 SH DEFINED 7,11,13 359 0 0 JARDEN CORP COM 471109108 262 14382 SH DEFINED 16,24,25 11991 0 2391 JAVELIN PHARMACEUTIC COM 471894105 5 2354 SH DEFINED 7,11 2354 0 0 JAVELIN PHARMACEUTIC COM 471894105 24 10324 SH DEFINED 16,24,25 10324 0 0 JAZZ TECHNOLOGIES IN COM 47214E102 1096 913670 SH DEFINED 16,24,25 913670 0 0 JAZZ TECHNOLOGIES IN *W EXP 03/ 47214E110 6 213280 SH DEFINED 31,46 213280 0 0 JEFFERIES GROUP INC COM 472319102 101 6022 SH DEFINED 7,11 6022 0 0 JEFFERIES GROUP INC COM 472319102 8 501 SH DEFINED 16,24 501 0 0 JEFFERIES GROUP INC COM 472319102 0 18 SH DEFINED 7,11,13 0 0 18 JEFFERIES GROUP INC COM 472319102 2231 132623 SH DEFINED 16,24,25 121515 0 11108 JEFFERIES GROUP INC COM 472319102 28 1650 SH DEFINED 5-7,11,44,45 0 1650 0 JEFFERIES GROUP INC COM 472319102 2515 149500 SH CALL DEFINED 15,16,24 149500 0 0 JEFFERIES GROUP INC COM 472319102 3689 219300 SH PUT DEFINED 15,16,24 219300 0 0 JEFFERIES GROUP INC COM 472319102 336 20000 SH PUT DEFINED 16,24,25 20000 0 0 JETBLUE AIRWAYS CORP NOTE 3.50 477143AB7 336 339000 PRN DEFINED 16,24,25 339000 0 0 JETBLUE AIRWAYS CORP DBCV 3.75 477143AC5 60 95000 PRN DEFINED 16,24,25 95000 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 8282 SH DEFINED 7,11 8282 0 0 JETBLUE AIRWAYS CORP COM 477143101 1203 322641 SH DEFINED 15,16,24 322641 0 0 JETBLUE AIRWAYS CORP COM 477143101 1591 426578 SH DEFINED 16,24,25 339484 0 87094 JETBLUE AIRWAYS CORP COM 477143101 1495 400900 SH CALL DEFINED 15,16,24 400900 0 0 JETBLUE AIRWAYS CORP COM 477143101 759 203400 SH CALL DEFINED 16,24,25 203400 0 0 JETBLUE AIRWAYS CORP COM 477143101 2473 663000 SH PUT DEFINED 15,16,24 663000 0 0 JOHNSON & JOHNSON COM 478160104 5133 79780 SH DEFINED 12 0 0 79780 JOHNSON & JOHNSON COM 478160104 6954 108087 SH DEFINED 3,9 0 0 108087 JOHNSON & JOHNSON COM 478160104 183637 2854167 SH DEFINED 7,11 1442075 3650 1408442 JOHNSON & JOHNSON COM 478160104 238 3700 SH DEFINED 16,24 3700 0 0 JOHNSON & JOHNSON COM 478160104 11773 182987 SH DEFINED 40,41 165720 0 17267 JOHNSON & JOHNSON COM 478160104 18957 294638 SH DEFINED 7,11,13 213581 0 81057 JOHNSON & JOHNSON COM 478160104 31098 483338 SH DEFINED 7,11,33 0 150 483188 JOHNSON & JOHNSON COM 478160104 6393 99369 SH DEFINED 15,16,24 99369 0 0 JOHNSON & JOHNSON COM 478160104 595866 9261200 SH DEFINED 16,24,25 7657265 0 1603935 JOHNSON & JOHNSON COM 478160104 3475 54015 SH DEFINED 5-7,11,44,45 0 54015 0 JOHNSON & JOHNSON COM 478160104 2652 41215 SH DEFINED 16,19,24,26,27 41215 0 0 JOHNSON & JOHNSON COM 478160104 54 832 SH DEFINED 2,6,7,10-11,18,20,21,28 832 0 0 JOHNSON & JOHNSON COM 478160104 2252 35000 SH CALL DEFINED 7,11 35000 0 0 JOHNSON & JOHNSON COM 478160104 52540 816600 SH CALL DEFINED 15,16,24 816600 0 0 JOHNSON & JOHNSON COM 478160104 50391 783200 SH CALL DEFINED 16,24,25 783200 0 0 JOHNSON & JOHNSON COM 478160104 38360 596200 SH PUT DEFINED 15,16,24 596200 0 0 JOHNSON & JOHNSON COM 478160104 21515 334400 SH PUT DEFINED 16,24,25 334400 0 0 JOHNSON CTLS INC COM 478366107 123358 4301179 SH DEFINED 7,11 4273279 0 27900 JOHNSON CTLS INC COM 478366107 0 14 SH DEFINED 16,24 14 0 0 JOHNSON CTLS INC COM 478366107 1146 39955 SH DEFINED 40,41 39955 0 0 JOHNSON CTLS INC COM 478366107 947 33016 SH DEFINED 7,11,13 31457 0 1559 JOHNSON CTLS INC COM 478366107 117457 4095435 SH DEFINED 16,24,25 4015314 0 80120 JOHNSON CTLS INC COM 478366107 264 9200 SH DEFINED 16,19,24,26,27 9200 0 0 JOHNSON CTLS INC COM 478366107 8168 284800 SH CALL DEFINED 15,16,24 284800 0 0 JOHNSON CTLS INC COM 478366107 6949 242300 SH CALL DEFINED 16,24,25 242300 0 0 JOHNSON CTLS INC COM 478366107 2294 80000 SH PUT DEFINED 15,16,24 80000 0 0 JOHNSON CTLS INC COM 478366107 13465 469500 SH PUT DEFINED 16,24,25 469500 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 23 SH DEFINED 16,24 23 0 0 JOHNSON OUTDOORS INC CL A 479167108 185 11853 SH DEFINED 16,24,25 9553 0 2300 JONES APPAREL GROUP COM 480074103 250 18200 SH DEFINED 7,11 18200 0 0 JONES APPAREL GROUP COM 480074103 2 111 SH DEFINED 40,41 111 0 0 JONES APPAREL GROUP COM 480074103 967 70319 SH DEFINED 16,24,25 65526 0 4793 JONES LANG LASALLE I COM 48020Q107 369 6134 SH DEFINED 7,11 3902 0 2232 JONES LANG LASALLE I COM 48020Q107 13 218 SH DEFINED 7,11,13 216 0 2 JONES LANG LASALLE I COM 48020Q107 4266 70868 SH DEFINED 16,24,25 70843 0 25 JOS A BANK CLOTHIERS COM 480838101 150 5615 SH DEFINED 7,11 5615 0 0 JOS A BANK CLOTHIERS COM 480838101 288 10750 SH DEFINED 15,16,24 10750 0 0 JOS A BANK CLOTHIERS COM 480838101 440 16431 SH DEFINED 16,24,25 14260 0 2171 JOS A BANK CLOTHIERS COM 480838101 1477 55200 SH CALL DEFINED 15,16,24 55200 0 0 JOS A BANK CLOTHIERS COM 480838101 5371 200800 SH PUT DEFINED 15,16,24 200800 0 0 JOURNAL COMMUNICATIO CL A 481130102 10 2020 SH DEFINED 7,11 2020 0 0 JOURNAL COMMUNICATIO CL A 481130102 165 34310 SH DEFINED 16,24,25 31214 0 3096 JOY GLOBAL INC COM 481165108 889 11730 SH DEFINED 7,11 6588 0 5142 JOY GLOBAL INC COM 481165108 379 5001 SH DEFINED 40,41 5001 0 0 JOY GLOBAL INC COM 481165108 130 1719 SH DEFINED 7,11,13 1590 0 129 JOY GLOBAL INC COM 481165108 926 12217 SH DEFINED 15,16,24 12217 0 0 JOY GLOBAL INC COM 481165108 35511 468300 SH DEFINED 16,24,25 403307 0 64993 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35689 SH DEFINED 7,11 0 0 35689 LUXOTTICA GROUP S P SPONSORED 55068R202 139 5956 SH DEFINED 7,11,13 5617 0 339 LUXOTTICA GROUP S P SPONSORED 55068R202 7 315 SH DEFINED 7,11,33 0 0 315 LUXOTTICA GROUP S P SPONSORED 55068R202 158 6775 SH DEFINED 16,24,25 6614 0 160 LYDALL INC DEL COM 550819106 49 3922 SH DEFINED 7,11 3922 0 0 LYDALL INC DEL COM 550819106 185 14734 SH DEFINED 16,24,25 14734 0 0 M & T BK CORP COM 55261F104 2248 31871 SH DEFINED 7,11 31121 0 750 M & T BK CORP COM 55261F104 185 2618 SH DEFINED 40,41 2618 0 0 M & T BK CORP COM 55261F104 64 904 SH DEFINED 7,11,13 904 0 0 M & T BK CORP COM 55261F104 3075 43597 SH DEFINED 16,24,25 13628 0 29969 M & T BK CORP COM 55261F104 2963 42000 SH CALL DEFINED 16,24,25 42000 0 0 MBIA INC COM 55262C100 576 131097 SH DEFINED 7,11 131097 0 0 MBIA INC COM 55262C100 1 236 SH DEFINED 40,41 236 0 0 MBIA INC COM 55262C100 12 2672 SH DEFINED 7,11,13 650 0 2021 MBIA INC COM 55262C100 1983 451733 SH DEFINED 16,24,25 404725 0 47007 MBIA INC COM 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16,24,25 179390 0 22866 MGM MIRAGE COM 552953101 470 13867 SH DEFINED 7,11 13867 0 0 MGM MIRAGE COM 552953101 645 19029 SH DEFINED 40,41 19029 0 0 MGM MIRAGE COM 552953101 14 400 SH DEFINED 7,11,13 400 0 0 MGM MIRAGE COM 552953101 743 21912 SH DEFINED 15,16,24 21912 0 0 MGM MIRAGE COM 552953101 2283 67374 SH DEFINED 16,24,25 52634 0 14740 MGM MIRAGE COM 552953101 8 225 SH DEFINED 5-7,11,44,45 0 225 0 MGM MIRAGE COM 552953101 8984 265100 SH CALL DEFINED 15,16,24 265100 0 0 MGM MIRAGE COM 552953101 6224 183660 SH CALL DEFINED 16,24,25 183660 0 0 MGM MIRAGE COM 552953101 11275 332700 SH PUT DEFINED 15,16,24 332700 0 0 MGM MIRAGE COM 552953101 1505 44400 SH PUT DEFINED 16,24,25 44400 0 0 MGP INGREDIENTS INC COM 55302G103 594 102330 SH DEFINED 16,24,25 82130 0 20200 MKS INSTRUMENT INC COM 55306N104 233 10652 SH DEFINED 7,11 10652 0 0 MKS INSTRUMENT INC COM 55306N104 178 8120 SH DEFINED 16,24,25 8120 0 0 MMC ENERGY INC COM NEW 55312Q208 394 175000 SH DEFINED 16,24,25 175000 0 0 MPC 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0 MACYS INC COM 55616P104 88 4537 SH DEFINED 7,11,13 3929 0 608 MACYS INC COM 55616P104 36 1850 SH DEFINED 7,11,33 0 0 1850 MACYS INC COM 55616P104 3102 159735 SH DEFINED 15,16,24 159735 0 0 MACYS INC COM 55616P104 9880 508750 SH DEFINED 16,24,25 478057 0 30693 MACYS INC COM 55616P104 7 342 SH DEFINED 5-7,11,44,45 0 342 0 MACYS INC COM 55616P104 2227 114700 SH CALL DEFINED 15,16,24 114700 0 0 MACYS INC COM 55616P104 186 9600 SH CALL DEFINED 16,24,25 9600 0 0 MACYS INC COM 55616P104 6622 341000 SH PUT DEFINED 15,16,24 341000 0 0 MACYS INC COM 55616P104 254 13100 SH PUT DEFINED 16,24,25 13100 0 0 MADDEN STEVEN LTD COM 556269108 16 845 SH DEFINED 7,11 845 0 0 MADDEN STEVEN LTD COM 556269108 274 14894 SH DEFINED 16,24,25 14144 0 750 MADISON CLAYMORE CAL COM 556582104 16 1600 SH DEFINED 7,11 0 0 1600 MADISON CLAYMORE CAL COM 556582104 399 39868 SH DEFINED 16,24,25 34444 0 5424 MADISON STRTG SECTOR COM 558268108 254 18266 SH DEFINED 16,24,25 10417 0 7848 MAGELLAN MIDSTREAM H COM LP INT 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18702 0 1000 MANPOWER INC COM 56418H100 475 8153 SH DEFINED 7,11 8153 0 0 MANPOWER INC COM 56418H100 173 2970 SH DEFINED 40,41 2970 0 0 MANPOWER INC COM 56418H100 264 4541 SH DEFINED 7,11,13 2204 0 2336 MANPOWER INC COM 56418H100 4323 74226 SH DEFINED 16,24,25 57403 0 16823 MANPOWER INC COM 56418H100 786 13500 SH DEFINED 5-7,11,44,45 0 13500 0 MANTECH INTL CORP CL A 564563104 228 4729 SH DEFINED 7,11 4729 0 0 MANTECH INTL CORP CL A 564563104 1 19 SH DEFINED 7,11,13 0 0 19 MANTECH INTL CORP CL A 564563104 1772 36823 SH DEFINED 16,24,25 31119 0 5704 MANULIFE FINL CORP COM 56501R106 3 100 SH DEFINED 12 0 0 100 MANULIFE FINL CORP COM 56501R106 803 23125 SH DEFINED 7,11 0 0 23125 MANULIFE FINL CORP COM 56501R106 1839 52993 SH DEFINED 40,41 52993 0 0 MANULIFE FINL CORP COM 56501R106 73 2110 SH DEFINED 7,11,13 1110 0 1000 MANULIFE FINL CORP COM 56501R106 362 10429 SH DEFINED 7,11,33 0 0 10429 MANULIFE FINL CORP COM 56501R106 6745 194335 SH DEFINED 16,24,25 163666 0 30668 MARATHON ACQUISITION 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SH CALL DEFINED 7,11 40900 0 0 MARATHON OIL CORP COM 565849106 22558 434900 SH CALL DEFINED 15,16,24 434900 0 0 MARATHON OIL CORP COM 565849106 17319 333900 SH CALL DEFINED 16,24,25 333900 0 0 MARATHON OIL CORP COM 565849106 11894 229300 SH PUT DEFINED 7,11 229300 0 0 MARATHON OIL CORP COM 565849106 35899 692100 SH PUT DEFINED 15,16,24 692100 0 0 MARATHON OIL CORP COM 565849106 11038 212800 SH PUT DEFINED 16,24,25 212800 0 0 MARCUS CORP COM 566330106 74 4943 SH DEFINED 7,11 4943 0 0 MARCUS CORP COM 566330106 508 33960 SH DEFINED 16,24,25 24927 0 9033 MARINE PETE TR UNIT BEN I 568423107 234 7000 SH DEFINED 16,24,25 3000 0 4000 MARINER ENERGY INC COM 56845T305 186 5035 SH DEFINED 7,11 5035 0 0 MARINER ENERGY INC COM 56845T305 30 800 SH DEFINED 15,16,24 800 0 0 MARINER ENERGY INC COM 56845T305 3160 85476 SH DEFINED 16,24,25 80818 0 4658 MARINER ENERGY INC COM 56845T305 2629 71123 SH DEFINED 16,19,24,26,27 71123 0 0 MARKEL CORP COM 570535104 397 1082 SH DEFINED 7,11 915 0 167 MARKEL CORP 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VECTORS ETF T GBL ALTER 57060U407 4 80 SH DEFINED 7,11,13 80 0 0 MARKET VECTORS ETF T GBL ALTER 57060U407 6264 122272 SH DEFINED 16,24,25 108347 0 13925 MARKET VECTORS ETF T RUSSIA ETF 57060U506 44 821 SH DEFINED 7,11 0 0 821 MARKET VECTORS ETF T RUSSIA ETF 57060U506 19459 361620 SH DEFINED 16,24,25 334846 0 26774 MARKET VECTORS ETF T AGRIBUS ET 57060U605 105 1700 SH DEFINED 7,11 0 0 1700 MARKET VECTORS ETF T AGRIBUS ET 57060U605 28173 454770 SH DEFINED 16,24,25 416252 0 38518 MARKET VECTORS ETF T NUC ENERGY 57060U704 10040 293478 SH DEFINED 16,24,25 250246 0 43232 MARKET VECTORS ETF T LEH SHORT 57060U803 875 17862 SH DEFINED 16,24,25 17862 0 0 MARKET VECTORS ETF T SOLAR ENRG 57060U811 14 357 SH DEFINED 7,11,33 0 0 357 MARKET VECTORS ETF T SOLAR ENRG 57060U811 1442 37232 SH DEFINED 16,24,25 35080 0 2152 MARKET VECTORS ETF T COAL ETF 57060U837 61 1045 SH DEFINED 7,11,33 0 0 1045 MARKET VECTORS ETF T COAL ETF 57060U837 11686 201484 SH DEFINED 16,24,25 183959 0 17525 MARKET VECTORS ETF T LEHMAN MUN 57060U845 1453 14292 SH DEFINED 16,24,25 14206 0 86 MARKET VECTORS ETF T LEH AMT LO 57060U886 796 8485 SH DEFINED 16,24,25 8200 0 285 MARKWEST ENERGY PART UNIT LTD P 570759100 5533 155246 SH DEFINED 16,24,25 132009 0 23237 MARSH & MCLENNAN COS COM 571748102 284 10680 SH DEFINED 12 0 0 10680 MARSH & MCLENNAN COS COM 571748102 3533 133086 SH DEFINED 7,11 112341 0 20745 MARSH & MCLENNAN COS COM 571748102 64 2400 SH DEFINED 16,24 2400 0 0 MARSH & MCLENNAN COS COM 571748102 488 18385 SH DEFINED 40,41 18385 0 0 MARSH & MCLENNAN COS COM 571748102 829 31228 SH DEFINED 7,11,13 29523 0 1705 MARSH & MCLENNAN COS COM 571748102 5618 211583 SH DEFINED 7,11,33 0 0 211583 MARSH & MCLENNAN COS COM 571748102 6804 256274 SH DEFINED 15,16,24 256274 0 0 MARSH & MCLENNAN COS COM 571748102 26901 1013205 SH DEFINED 16,24,25 918702 0 94503 MARSH & MCLENNAN COS COM 571748102 805 30306 SH DEFINED 5-7,11,44,45 0 30306 0 MARSH & MCLENNAN COS COM 571748102 1158 43600 SH CALL DEFINED 15,16,24 43600 0 0 MARSH & MCLENNAN COS COM 571748102 770 29000 SH CALL DEFINED 16,24,25 29000 0 0 MARSH & MCLENNAN COS COM 571748102 8775 330500 SH PUT DEFINED 15,16,24 330500 0 0 MARSH & MCLENNAN COS COM 571748102 568 21400 SH PUT DEFINED 16,24,25 21400 0 0 MARSHALL & ILSLEY CO COM 571837103 1254 81805 SH DEFINED 7,11 81805 0 0 MARSHALL & ILSLEY CO COM 571837103 138 8978 SH DEFINED 40,41 8978 0 0 MARSHALL & ILSLEY CO COM 571837103 2 150 SH DEFINED 7,11,13 150 0 0 MARSHALL & ILSLEY CO COM 571837103 959 62531 SH DEFINED 16,24,25 48433 0 14098 MARRIOTT INTL INC NE CL A 571903202 186 7100 SH DEFINED 30 7100 0 0 MARRIOTT INTL INC NE CL A 571903202 2425 92424 SH DEFINED 7,11 92074 0 350 MARRIOTT INTL INC NE CL A 571903202 287 10952 SH DEFINED 40,41 10952 0 0 MARRIOTT INTL INC NE CL A 571903202 162 6168 SH DEFINED 7,11,13 6168 0 0 MARRIOTT INTL INC NE CL A 571903202 597 22733 SH DEFINED 7,11,33 0 0 22733 MARRIOTT INTL INC NE CL A 571903202 102499 3906215 SH DEFINED 16,24,25 3349746 0 556468 MARRIOTT INTL INC NE CL A 571903202 227 8635 SH DEFINED 5-7,11,44,45 0 8635 0 MARRIOTT INTL INC NE CL A 571903202 4303 164000 SH CALL DEFINED 7,11 164000 0 0 MARRIOTT INTL INC NE CL A 571903202 5413 206300 SH CALL DEFINED 15,16,24 206300 0 0 MARRIOTT INTL INC NE CL A 571903202 1286 49000 SH CALL DEFINED 16,24,25 49000 0 0 MARRIOTT INTL INC NE CL A 571903202 1737 66200 SH PUT DEFINED 15,16,24 66200 0 0 MARRIOTT INTL INC NE CL A 571903202 370 14100 SH PUT DEFINED 16,24,25 14100 0 0 MARSHALL EDWARDS INC COM 572322303 2 926 SH DEFINED 7,11 926 0 0 MARSHALL EDWARDS INC COM 572322303 4 1600 SH DEFINED 7,11,13 1600 0 0 MARSHALL EDWARDS INC COM 572322303 43 16895 SH DEFINED 16,24,25 16895 0 0 MARTEK BIOSCIENCES C COM 572901106 337 9994 SH DEFINED 7,11 9994 0 0 MARTEK BIOSCIENCES C COM 572901106 1 26 SH DEFINED 7,11,13 0 0 26 MARTEK BIOSCIENCES C COM 572901106 11 326 SH DEFINED 15,16,24 326 0 0 MARTEK BIOSCIENCES C COM 572901106 4585 136004 SH DEFINED 16,24,25 114214 0 21790 MARTEK BIOSCIENCES C COM 572901106 276 8200 SH CALL DEFINED 15,16,24 8200 0 0 MARTEK BIOSCIENCES C COM 572901106 20 600 SH CALL DEFINED 16,24,25 600 0 0 MARTEK BIOSCIENCES C COM 572901106 91 2700 SH PUT DEFINED 15,16,24 2700 0 0 MARTEK BIOSCIENCES C COM 572901106 98 2900 SH PUT DEFINED 16,24,25 2900 0 0 MARTHA STEWART LIVIN CL A 573083102 9 1210 SH DEFINED 7,11 1210 0 0 MARTHA STEWART LIVIN CL A 573083102 6 828 SH DEFINED 15,16,24 828 0 0 MARTHA STEWART LIVIN CL A 573083102 320 43219 SH DEFINED 16,24,25 39028 0 4191 MARTHA STEWART LIVIN CL A 573083102 66 8900 SH CALL DEFINED 15,16,24 8900 0 0 MARTHA STEWART LIVIN CL A 573083102 101 13700 SH PUT DEFINED 15,16,24 13700 0 0 MARTIN MARIETTA MATL COM 573284106 256 2476 SH DEFINED 7,11 2476 0 0 MARTIN MARIETTA MATL COM 573284106 165 1597 SH DEFINED 40,41 1597 0 0 MARTIN MARIETTA MATL COM 573284106 1444 13937 SH DEFINED 16,24,25 12051 0 1885 MARTIN MARIETTA MATL COM 573284106 68773 663900 SH CALL DEFINED 15,16,24 663900 0 0 MARTIN MARIETTA MATL COM 573284106 25898 250000 SH PUT DEFINED 15,16,24 250000 0 0 MARTIN MIDSTREAM PRT UNIT L P I 573331105 310 9465 SH DEFINED 16,24,25 9065 0 400 MARVEL ENTERTAINMENT COM 57383T103 98 3045 SH DEFINED 7,11 3045 0 0 MARVEL ENTERTAINMENT COM 57383T103 3 100 SH DEFINED 7,11,13 0 0 100 MARVEL ENTERTAINMENT COM 57383T103 654 20347 SH DEFINED 16,24,25 19947 0 400 MARVEL ENTERTAINMENT COM 57383T103 5592 174000 SH CALL DEFINED 15,16,24 174000 0 0 MARVEL ENTERTAINMENT COM 57383T103 3490 108600 SH PUT DEFINED 15,16,24 108600 0 0 MASCO CORP NOTE 574599BB1 9 25000 PRN DEFINED 16,24,25 25000 0 0 MASCO CORP COM 574599106 4049 257415 SH DEFINED 7,11 226290 0 31125 MASCO CORP COM 574599106 11 700 SH DEFINED 16,24 700 0 0 MASCO CORP COM 574599106 197 12534 SH DEFINED 40,41 12534 0 0 MASCO CORP COM 574599106 2620 166569 SH DEFINED 7,11,13 164686 0 1883 MASCO CORP COM 574599106 4 255 SH DEFINED 7,11,33 0 0 255 MASCO CORP COM 574599106 2710 172258 SH DEFINED 16,24,25 131980 0 40277 MASCO CORP COM 574599106 3461 220000 SH CALL DEFINED 7,11 220000 0 0 MASCO CORP COM 574599106 6811 433000 SH CALL DEFINED 15,16,24 433000 0 0 MASCO CORP COM 574599106 4090 260000 SH PUT DEFINED 7,11 260000 0 0 MASCO CORP COM 574599106 4236 269300 SH PUT DEFINED 15,16,24 269300 0 0 MASIMO CORP COM 574795100 106 3100 SH DEFINED 30 3100 0 0 MASIMO CORP COM 574795100 76 2204 SH DEFINED 7,11 2204 0 0 MASIMO CORP COM 574795100 952 27722 SH DEFINED 16,24,25 27522 0 200 MASSEY ENERGY CORP COM 576206106 1439 15352 SH DEFINED 7,11 15352 0 0 MASSEY ENERGY CORP COM 576206106 299 3191 SH DEFINED 40,41 3191 0 0 MASSEY ENERGY CORP COM 576206106 559 5965 SH DEFINED 7,11,13 5890 0 75 MASSEY ENERGY CORP COM 576206106 44 472 SH DEFINED 7,11,33 0 0 472 MASSEY ENERGY CORP COM 576206106 3547 37836 SH DEFINED 16,24,25 35820 0 2015 MASSEY ENERGY CORP COM 576206106 45947 490100 SH CALL DEFINED 15,16,24 490100 0 0 MASSEY ENERGY CORP COM 576206106 33525 357600 SH PUT DEFINED 15,16,24 357600 0 0 MASTEC INC COM 576323109 22 2055 SH DEFINED 7,11 2055 0 0 MASTEC INC COM 576323109 4314 404676 SH DEFINED 16,24,25 365222 0 39454 MASTERCARD INC CL A 57636Q104 462 1740 SH DEFINED 30 1740 0 0 MASTERCARD INC CL A 57636Q104 1720 6477 SH DEFINED 40,41 6477 0 0 MASTERCARD INC CL A 57636Q104 290 1092 SH DEFINED 7,11,13 1092 0 0 MASTERCARD INC CL A 57636Q104 13 50 SH DEFINED 7,11,33 0 0 50 MASTERCARD INC CL A 57636Q104 56592 213135 SH DEFINED 16,24,25 191005 0 22130 MASTERCARD INC CL A 57636Q104 27 100 SH PUT DEFINED 16,24,25 100 0 0 MATERIAL SCIENCES CO COM 576674105 18 2270 SH DEFINED 7,11 2270 0 0 MATERIAL SCIENCES CO COM 576674105 656 80939 SH DEFINED 16,24,25 78159 0 2780 MATRIX SVC CO COM 576853105 97 4200 SH DEFINED 30 4200 0 0 MATRIX SVC CO COM 576853105 142 6146 SH DEFINED 7,11 6146 0 0 MATRIX SVC CO COM 576853105 56 2409 SH DEFINED 16,24,25 2009 0 400 MATSUSHITA ELEC INDL ADR 576879209 169 7885 SH DEFINED 7,11,13 7672 0 213 MATSUSHITA ELEC INDL ADR 576879209 3211 149895 SH DEFINED 16,24,25 133688 0 16206 MATTEL INC COM 577081102 221 12900 SH DEFINED 30 12900 0 0 MATTEL INC COM 577081102 1333 77841 SH DEFINED 7,11 77841 0 0 MATTEL INC COM 577081102 223 13006 SH DEFINED 40,41 13006 0 0 MATTEL INC COM 577081102 114 6665 SH DEFINED 7,11,13 6665 0 0 MATTEL INC COM 577081102 323 18876 SH DEFINED 15,16,24 18876 0 0 MATTEL INC COM 577081102 9894 577904 SH DEFINED 16,24,25 535401 0 42503 MATTEL INC COM 577081102 866 50600 SH CALL DEFINED 15,16,24 50600 0 0 MATTEL INC COM 577081102 10174 594300 SH CALL DEFINED 16,24,25 594300 0 0 MATTEL INC COM 577081102 1036 60500 SH PUT DEFINED 15,16,24 60500 0 0 MATTHEWS INTL CORP CL A 577128101 68 1492 SH DEFINED 7,11 1492 0 0 MATTHEWS INTL CORP CL A 577128101 237 5238 SH DEFINED 7,11,13 5215 0 23 MATTHEWS INTL CORP CL A 577128101 97 2135 SH DEFINED 16,24,25 2135 0 0 MATTSON TECHNOLOGY I COM 577223100 11 2362 SH DEFINED 7,11 2362 0 0 MATTSON TECHNOLOGY I COM 577223100 2900 609184 SH DEFINED 16,24,25 608734 0 450 MAXWELL TECHNOLOGIES COM 577767106 9 873 SH DEFINED 7,11 873 0 0 MAXWELL TECHNOLOGIES COM 577767106 448 42205 SH DEFINED 16,24,25 22180 0 20025 MAXIMUS INC COM 577933104 241 6908 SH DEFINED 7,11 4408 0 2500 MAXIMUS INC COM 577933104 18 511 SH DEFINED 7,11,13 511 0 0 MAXIMUS INC COM 577933104 18 510 SH DEFINED 16,24,25 510 0 0 MCAFEE INC COM 579064106 54 1586 SH DEFINED 12 0 0 1586 MCAFEE INC COM 579064106 3450 101382 SH DEFINED 7,11 101382 0 0 MCAFEE INC COM 579064106 316 9280 SH DEFINED 40,41 9280 0 0 MCAFEE INC COM 579064106 18 541 SH DEFINED 7,11,13 541 0 0 MCAFEE INC COM 579064106 2 55 SH DEFINED 7,11,33 0 0 55 MCAFEE INC COM 579064106 2125 62452 SH DEFINED 16,24,25 56713 0 5739 MCAFEE INC COM 579064106 17015 500000 SH CALL DEFINED 7,11 500000 0 0 MCAFEE INC COM 579064106 6820 200400 SH CALL DEFINED 15,16,24 200400 0 0 MCAFEE INC COM 579064106 9260 272100 SH CALL DEFINED 16,24,25 272100 0 0 MCAFEE INC COM 579064106 2893 85000 SH PUT DEFINED 15,16,24 85000 0 0 MCAFEE INC COM 579064106 4465 131200 SH PUT DEFINED 16,24,25 131200 0 0 MCCLATCHY CO CL A 579489105 37 5459 SH DEFINED 7,11 5459 0 0 MCCLATCHY CO CL A 579489105 1 112 SH DEFINED 7,11,13 112 0 0 MCCLATCHY CO CL A 579489105 6368 939163 SH DEFINED 16,24,25 928104 0 11059 MCCORMICK & CO INC COM NON VT 579780206 1313 36829 SH DEFINED 7,11 27829 0 9000 MCCORMICK & CO INC COM NON VT 579780206 173 4856 SH DEFINED 40,41 4856 0 0 MCCORMICK & CO INC COM NON VT 579780206 961 26942 SH DEFINED 7,11,13 26517 0 425 MCCORMICK & CO INC COM NON VT 579780206 6616 185522 SH DEFINED 16,24,25 142244 0 43277 MCDERMOTT INTL INC COM 580037109 2250 36355 SH DEFINED 7,11 36355 0 0 MCDERMOTT INTL INC COM 580037109 591 9557 SH DEFINED 40,41 9557 0 0 MCDERMOTT INTL INC COM 580037109 290 4679 SH DEFINED 7,11,13 4679 0 0 MCDERMOTT INTL INC COM 580037109 101 1634 SH DEFINED 7,11,33 0 0 1634 MCDERMOTT INTL INC COM 580037109 30592 494302 SH DEFINED 16,24,25 423579 0 70723 MCDERMOTT INTL INC COM 580037109 12867 207900 SH CALL DEFINED 15,16,24 207900 0 0 MCDERMOTT INTL INC COM 580037109 6659 107600 SH PUT DEFINED 15,16,24 107600 0 0 MCDONALDS CORP COM 580135101 505 8980 SH DEFINED 12 0 0 8980 MCDONALDS CORP COM 580135101 422 7500 SH DEFINED 3,9 0 0 7500 MCDONALDS CORP COM 580135101 148533 2641987 SH DEFINED 7,11 2394465 0 247522 MCDONALDS CORP COM 580135101 169 3000 SH DEFINED 16,24 3000 0 0 MCDONALDS CORP COM 580135101 4399 78246 SH DEFINED 40,41 78246 0 0 MCDONALDS CORP COM 580135101 4900 87160 SH DEFINED 7,11,13 59460 0 27700 MCDONALDS CORP COM 580135101 1348 23979 SH DEFINED 7,11,33 0 0 23979 MCDONALDS CORP COM 580135101 3389 60289 SH DEFINED 15,16,24 60289 0 0 MCDONALDS CORP COM 580135101 242956 4321521 SH DEFINED 16,24,25 3901593 0 419928 MCDONALDS CORP COM 580135101 250 4455 SH DEFINED 5-7,11,44,45 0 4455 0 MCDONALDS CORP COM 580135101 4 71 SH DEFINED 16,19,24,26,27 71 0 0 MCDONALDS CORP COM 580135101 1124 20000 SH CALL DEFINED 7,11 20000 0 0 MCDONALDS CORP COM 580135101 16354 290900 SH CALL DEFINED 15,16,24 290900 0 0 MCDONALDS CORP COM 580135101 236 4200 SH CALL DEFINED 16,24,25 4200 0 0 MCDONALDS CORP COM 580135101 1124 20000 SH PUT DEFINED 7,11 20000 0 0 MCDONALDS CORP COM 580135101 24619 437900 SH PUT DEFINED 15,16,24 437900 0 0 MCDONALDS CORP COM 580135101 6499 115600 SH PUT DEFINED 16,24,25 115600 0 0 MCG CAPITAL CORP COM 58047P107 371 93208 SH DEFINED 7,11 93208 0 0 MCG CAPITAL CORP COM 58047P107 15 3850 SH DEFINED 7,11,13 3850 0 0 MCG CAPITAL CORP COM 58047P107 804 202057 SH DEFINED 16,24,25 192794 0 9263 MCGRAW HILL COS INC COM 580645109 1053 26250 SH DEFINED 12 0 0 26250 MCGRAW HILL COS INC COM 580645109 25874 644907 SH DEFINED 7,11 138600 1620 504687 MCGRAW HILL COS INC COM 580645109 16 400 SH DEFINED 16,24 400 0 0 MCGRAW HILL COS INC COM 580645109 451 11243 SH DEFINED 40,41 11243 0 0 MCGRAW HILL COS INC COM 580645109 1252 31216 SH DEFINED 7,11,13 27875 0 3341 MCGRAW HILL COS INC COM 580645109 110 2730 SH DEFINED 7,11,33 0 0 2730 MCGRAW HILL COS INC COM 580645109 22003 548417 SH DEFINED 16,24,25 465160 0 83256 MCGRAW HILL COS INC COM 580645109 45 1125 SH DEFINED 5-7,11,44,45 0 1125 0 MCGRAW HILL COS INC COM 580645109 1163 28986 SH DEFINED 16,19,24,26,27 28986 0 0 MCGRAW HILL COS INC COM 580645109 1862 46400 SH CALL DEFINED 15,16,24 46400 0 0 MCGRAW HILL COS INC COM 580645109 72 1800 SH CALL DEFINED 16,24,25 1800 0 0 MCGRAW HILL COS INC COM 580645109 2443 60900 SH PUT DEFINED 15,16,24 60900 0 0 MCGRAW HILL COS INC COM 580645109 181 4500 SH PUT DEFINED 16,24,25 4500 0 0 MCKESSON CORP COM 58155Q103 3 60 SH DEFINED 12 0 0 60 MCKESSON CORP COM 58155Q103 11 190 SH DEFINED 3,9 0 0 190 MCKESSON CORP COM 58155Q103 4610 82449 SH DEFINED 7,11 64374 0 18075 MCKESSON CORP COM 58155Q103 56 1000 SH DEFINED 16,24 1000 0 0 MCKESSON CORP COM 58155Q103 597 10676 SH DEFINED 40,41 10676 0 0 MCKESSON CORP COM 58155Q103 3504 62670 SH DEFINED 7,11,13 61949 0 721 MCKESSON CORP COM 58155Q103 159 2847 SH DEFINED 7,11,33 0 0 2847 MCKESSON CORP COM 58155Q103 15040 269002 SH DEFINED 16,24,25 241271 0 27730 MCKESSON CORP COM 58155Q103 14061 251500 SH CALL DEFINED 15,16,24 251500 0 0 MCKESSON CORP COM 58155Q103 5865 104900 SH CALL DEFINED 16,24,25 104900 0 0 MCKESSON CORP COM 58155Q103 3735 66800 SH PUT DEFINED 15,16,24 66800 0 0 MCKESSON CORP COM 58155Q103 7430 132900 SH PUT DEFINED 16,24,25 132900 0 0 MCMORAN EXPLORATION COM 582411104 66 2415 SH DEFINED 7,11 2415 0 0 MCMORAN EXPLORATION COM 582411104 3 114 SH DEFINED 7,11,13 114 0 0 MCMORAN EXPLORATION COM 582411104 154 5597 SH DEFINED 7,11,33 0 0 5597 MCMORAN EXPLORATION COM 582411104 6760 245628 SH DEFINED 16,24,25 224516 0 21112 MEADE INSTRUMENTS CO COM 583062104 57 63700 SH DEFINED 16,24,25 63700 0 0 MEADOWBROOK INS GROU COM 58319P108 10 1955 SH DEFINED 12 0 0 1955 MEADOWBROOK INS GROU COM 58319P108 9 1772 SH DEFINED 7,11 1772 0 0 MEADOWBROOK INS GROU COM 58319P108 1 175 SH DEFINED 7,11,33 0 0 175 MEADOWBROOK INS GROU COM 58319P108 35 6560 SH DEFINED 16,24,25 6560 0 0 MEADWESTVACO CORP COM 583334107 1215 50962 SH DEFINED 7,11 40526 0 10436 MEADWESTVACO CORP COM 583334107 150 6300 SH DEFINED 40,41 6300 0 0 MEADWESTVACO CORP COM 583334107 156 6538 SH DEFINED 7,11,13 5488 0 1050 MEADWESTVACO CORP COM 583334107 1624 68122 SH DEFINED 16,24,25 64076 0 4046 MEASUREMENT SPECIALT COM 583421102 12 690 SH DEFINED 7,11 690 0 0 MEASUREMENT SPECIALT COM 583421102 345 19621 SH DEFINED 16,24,25 18346 0 1275 MECHEL OAO SPONSORED 583840103 505 10200 SH DEFINED 30 10200 0 0 MECHEL OAO SPONSORED 583840103 172 3480 SH DEFINED 40,41 3480 0 0 MECHEL OAO SPONSORED 583840103 3205 64705 SH DEFINED 15,16,24 64705 0 0 MECHEL OAO SPONSORED 583840103 6250 126165 SH DEFINED 16,24,25 118331 0 7834 MECHEL OAO SPONSORED 583840103 2691 54315 SH DEFINED 16,19,24,26,27 54315 0 0 MECHEL OAO SPONSORED 583840103 3914 79000 SH CALL DEFINED 15,16,24 79000 0 0 MECHEL OAO SPONSORED 583840103 5836 117800 SH PUT DEFINED 15,16,24 117800 0 0 MEDAREX INC COM 583916101 58 8835 SH DEFINED 7,11 8835 0 0 MEDAREX INC COM 583916101 243 36725 SH DEFINED 7,11,13 36725 0 0 MEDAREX INC COM 583916101 365 55156 SH DEFINED 15,16,24 55156 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645 SH DEFINED 16,24,25 600 0 45 NIKE INC CL B 654106103 941 15785 SH DEFINED 12 0 0 15785 NIKE INC CL B 654106103 6680 112057 SH DEFINED 3,9 0 0 112057 NIKE INC CL B 654106103 19220 322424 SH DEFINED 7,11 124626 100 197698 NIKE INC CL B 654106103 3600 60394 SH DEFINED 40,41 53191 0 7203 NIKE INC CL B 654106103 1708 28648 SH DEFINED 7,11,13 25205 0 3443 NIKE INC CL B 654106103 330 5529 SH DEFINED 7,11,33 0 0 5529 NIKE INC CL B 654106103 45785 768074 SH DEFINED 16,24,25 662628 0 105446 NIKE INC CL B 654106103 30 500 SH DEFINED 5-7,11,44,45 0 500 0 NIKE INC CL B 654106103 606 10163 SH DEFINED 16,19,24,26,27 10163 0 0 NIKE INC CL B 654106103 12053 202200 SH CALL DEFINED 15,16,24 202200 0 0 NIKE INC CL B 654106103 16315 273700 SH CALL DEFINED 16,24,25 273700 0 0 NIKE INC CL B 654106103 15993 268300 SH PUT DEFINED 15,16,24 268300 0 0 NIKE INC CL B 654106103 10444 175200 SH PUT DEFINED 16,24,25 175200 0 0 NIGHTHAWK RADIOLOGY COM 65411N105 8 1200 SH DEFINED 7,11 1200 0 0 NIGHTHAWK RADIOLOGY COM 65411N105 70 9852 SH DEFINED 16,24,25 9852 0 0 99 CENTS ONLY STORES COM 65440K106 15 2246 SH DEFINED 7,11 2246 0 0 99 CENTS ONLY STORES COM 65440K106 178 27003 SH DEFINED 16,24,25 20203 0 6800 NIPPON TELEG & TEL C SPONSORED 654624105 341 14015 SH DEFINED 12 0 0 14015 NIPPON TELEG & TEL C SPONSORED 654624105 277 11400 SH DEFINED 7,11 0 0 11400 NIPPON TELEG & TEL C SPONSORED 654624105 226 9311 SH DEFINED 7,11,13 8136 0 1175 NIPPON TELEG & TEL C SPONSORED 654624105 3180 130849 SH DEFINED 7,11,33 0 75 130774 NIPPON TELEG & TEL C SPONSORED 654624105 2648 108987 SH DEFINED 16,24,25 102769 0 6217 NISOURCE INC COM 65473P105 6 352 SH DEFINED 12 0 0 352 NISOURCE INC COM 65473P105 1246 69552 SH DEFINED 7,11 60118 0 9434 NISOURCE INC COM 65473P105 167 9293 SH DEFINED 40,41 9293 0 0 NISOURCE INC COM 65473P105 73 4050 SH DEFINED 7,11,13 3160 0 890 NISOURCE INC COM 65473P105 400 22342 SH DEFINED 7,11,33 0 0 22342 NISOURCE INC COM 65473P105 4100 228803 SH DEFINED 16,24,25 195762 0 33041 NISSAN MOTORS SPONSORED 654744408 109 6652 SH DEFINED 7,11,13 6421 0 231 NISSAN MOTORS SPONSORED 654744408 227 13822 SH DEFINED 16,24,25 12615 0 1207 NISSAN MOTORS SPONSORED 654744408 15 920 SH DEFINED 5-7,11,44,45 0 920 0 NOKIA CORP SPONSORED 654902204 490 19992 SH DEFINED 12 0 0 19992 NOKIA CORP SPONSORED 654902204 4929 201171 SH DEFINED 7,11 95215 0 105956 NOKIA CORP SPONSORED 654902204 2800 114268 SH DEFINED 7,11,13 108578 0 5690 NOKIA CORP SPONSORED 654902204 7150 291854 SH DEFINED 7,11,33 0 75 291779 NOKIA CORP SPONSORED 654902204 3408 139115 SH DEFINED 15,16,24 139115 0 0 NOKIA CORP SPONSORED 654902204 43590 1779182 SH DEFINED 16,24,25 1445321 0 333860 NOKIA CORP SPONSORED 654902204 4935 201437 SH DEFINED 16,19,24,26,27 201437 0 0 NOKIA CORP SPONSORED 654902204 19578 799088 SH DEFINED 2,6,7,10-11,18,20,21,28 799088 0 0 NOKIA CORP SPONSORED 654902204 20105 820600 SH CALL DEFINED 15,16,24 820600 0 0 NOKIA CORP SPONSORED 654902204 5 200 SH CALL DEFINED 16,24,25 200 0 0 NOKIA CORP SPONSORED 654902204 13950 569400 SH PUT DEFINED 15,16,24 569400 0 0 NOBLE ENERGY INC COM 655044105 332 3300 SH DEFINED 3,9 0 0 3300 NOBLE ENERGY INC COM 655044105 4395 43702 SH DEFINED 7,11 43702 0 0 NOBLE ENERGY INC COM 655044105 1357 13495 SH DEFINED 40,41 13495 0 0 NOBLE ENERGY INC COM 655044105 882 8774 SH DEFINED 7,11,13 8490 0 284 NOBLE ENERGY INC COM 655044105 1117 11110 SH DEFINED 15,16,24 11110 0 0 NOBLE ENERGY INC COM 655044105 17052 169572 SH DEFINED 16,24,25 152871 0 16701 NOBLE ENERGY INC COM 655044105 35 350 SH DEFINED 5-7,11,44,45 0 350 0 NOBLE ENERGY INC COM 655044105 11092 110300 SH CALL DEFINED 15,16,24 110300 0 0 NOBLE ENERGY INC COM 655044105 4133 41100 SH CALL DEFINED 16,24,25 41100 0 0 NOBLE ENERGY INC COM 655044105 12238 121700 SH PUT DEFINED 15,16,24 121700 0 0 NOBLE ENERGY INC COM 655044105 5058 50300 SH PUT DEFINED 16,24,25 50300 0 0 NOMURA HLDGS INC SPONSORED 65535H208 297 20148 SH DEFINED 12 0 0 20148 NOMURA HLDGS INC SPONSORED 65535H208 570 38637 SH DEFINED 7,11 0 0 38637 NOMURA HLDGS INC SPONSORED 65535H208 198 13407 SH DEFINED 7,11,13 11526 0 1881 NOMURA HLDGS INC SPONSORED 65535H208 2633 178494 SH DEFINED 7,11,33 0 75 178419 NOMURA HLDGS INC SPONSORED 65535H208 1728 117177 SH DEFINED 16,24,25 115072 0 2105 NOMURA HLDGS INC SPONSORED 65535H208 819 55500 SH DEFINED 2,6,7,10-11,18,20,21,28 55500 0 0 NORAM ENERGY CORP SDCV 6.00 655419AC3 102 103850 PRN DEFINED 16,24,25 97800 0 6050 NORDSON CORP COM 655663102 60 825 SH DEFINED 30 825 0 0 NORDSON CORP COM 655663102 117 1612 SH DEFINED 7,11 1612 0 0 NORDSON CORP COM 655663102 909 12464 SH DEFINED 16,24,25 11983 0 481 NORDSTROM INC COM 655664100 1512 49912 SH DEFINED 7,11 43912 0 6000 NORDSTROM INC COM 655664100 168 5553 SH DEFINED 40,41 5553 0 0 NORDSTROM INC COM 655664100 23 750 SH DEFINED 7,11,13 750 0 0 NORDSTROM INC COM 655664100 30 1000 SH DEFINED 7,11,33 0 0 1000 NORDSTROM INC COM 655664100 20107 663604 SH DEFINED 16,24,25 574426 0 89177 NORDSTROM INC COM 655664100 9181 303000 SH CALL DEFINED 15,16,24 303000 0 0 NORDSTROM INC COM 655664100 1873 61800 SH CALL DEFINED 16,24,25 61800 0 0 NORDSTROM INC COM 655664100 10441 344600 SH PUT DEFINED 15,16,24 344600 0 0 NORDSTROM INC COM 655664100 3078 101600 SH PUT DEFINED 16,24,25 101600 0 0 NORFOLK SOUTHERN COR COM 655844108 674 10750 SH DEFINED 30 10750 0 0 NORFOLK SOUTHERN COR COM 655844108 8806 140512 SH DEFINED 7,11 114631 0 25881 NORFOLK SOUTHERN COR COM 655844108 874 13944 SH DEFINED 40,41 13944 0 0 NORFOLK SOUTHERN COR COM 655844108 1495 23852 SH DEFINED 7,11,13 16092 0 7760 NORFOLK SOUTHERN COR COM 655844108 136 2164 SH DEFINED 7,11,33 0 0 2164 NORFOLK SOUTHERN COR COM 655844108 19222 306713 SH DEFINED 15,16,24 306713 0 0 NORFOLK SOUTHERN COR COM 655844108 61080 974636 SH DEFINED 16,24,25 837652 0 136984 NORFOLK SOUTHERN COR COM 655844108 646 10300 SH DEFINED 16,19,24,26,27 10300 0 0 NORFOLK SOUTHERN COR COM 655844108 16695 266400 SH CALL DEFINED 15,16,24 266400 0 0 NORFOLK SOUTHERN COR COM 655844108 9777 156000 SH CALL DEFINED 16,24,25 156000 0 0 NORFOLK SOUTHERN COR COM 655844108 313 5000 SH PUT DEFINED 7,11 5000 0 0 NORFOLK SOUTHERN COR COM 655844108 24523 391300 SH PUT DEFINED 15,16,24 391300 0 0 NORFOLK SOUTHERN COR COM 655844108 21139 337300 SH PUT DEFINED 16,24,25 337300 0 0 NORTEL NETWORKS CORP NOTE 2.12 656568AE2 31892 47600000 PRN DEFINED 16,24,25 47600000 0 0 NORTEL NETWORKS CORP COM NEW 656568508 97 11775 SH DEFINED 40,41 11775 0 0 NORTEL NETWORKS CORP COM NEW 656568508 0 27 SH DEFINED 7,11,13 7 0 20 NORTEL NETWORKS CORP COM NEW 656568508 369 44897 SH DEFINED 15,16,24 44897 0 0 NORTEL NETWORKS CORP COM NEW 656568508 630 76602 SH DEFINED 16,24,25 66837 0 9765 NORTEL NETWORKS CORP COM NEW 656568508 1 85 SH DEFINED 5-7,11,44,45 0 85 0 NORTEL NETWORKS CORP COM NEW 656568508 30 3590 SH DEFINED 16,19,24,26,27 3590 0 0 NORTEL NETWORKS CORP COM NEW 656568508 7 800 SH DEFINED 2,6,7,10-11,18,20,21,28 800 0 0 NORTEL NETWORKS CORP COM NEW 656568508 1130 137500 SH CALL DEFINED 15,16,24 137500 0 0 NORTEL NETWORKS CORP COM NEW 656568508 1657 201600 SH CALL DEFINED 16,24,25 201600 0 0 NORTEL NETWORKS CORP COM NEW 656568508 1199 145900 SH PUT DEFINED 15,16,24 145900 0 0 NORTEL NETWORKS CORP COM NEW 656568508 76 9200 SH PUT DEFINED 16,24,25 9200 0 0 NORTH AMERN PALLADIU COM 656912102 108 19577 SH DEFINED 15,16,24 19577 0 0 NORTH AMERN PALLADIU COM 656912102 53 9620 SH DEFINED 16,24,25 8990 0 630 NORTH AMERN PALLADIU COM 656912102 146 26500 SH CALL DEFINED 15,16,24 26500 0 0 NORTH AMERN PALLADIU COM 656912102 227 41300 SH PUT DEFINED 15,16,24 41300 0 0 NORTH EUROPEAN OIL R SH BEN INT 659310106 807 20877 SH DEFINED 16,24,25 9791 0 11085 NORTHEAST UTILS COM 664397106 442 17326 SH DEFINED 7,11 14226 0 3100 NORTHEAST UTILS COM 664397106 10 400 SH DEFINED 16,24 400 0 0 NORTHEAST UTILS COM 664397106 98 3845 SH DEFINED 7,11,13 3579 0 266 NORTHEAST UTILS COM 664397106 911 35685 SH DEFINED 16,24,25 31198 0 4487 NORTHERN DYNASTY MIN COM NEW 66510M204 51 6364 SH DEFINED 16,24,25 6023 0 341 NORTHERN DYNASTY MIN COM NEW 66510M204 403 50141 SH DEFINED 4,6,7,11 50141 0 0 NORTHERN DYNASTY MIN COM NEW 66510M204 7 850 SH DEFINED 5-7,11,44,45 0 850 0 NORTHERN OIL & GAS I COM 665531109 535 40321 SH DEFINED 16,24,25 40321 0 0 NORTHERN OIL & GAS I COM 665531109 29 2150 SH DEFINED 5-7,11,44,45 0 2150 0 NORTHERN TR CORP COM 665859104 333 4855 SH DEFINED 12 0 0 4855 NORTHERN TR CORP COM 665859104 250 3650 SH DEFINED 3,9 0 0 3650 NORTHERN TR CORP COM 665859104 11421 166555 SH DEFINED 7,11 68675 110 97770 NORTHERN TR CORP COM 665859104 8 116 SH DEFINED 16,24 116 0 0 NORTHERN TR CORP COM 665859104 4013 58522 SH DEFINED 40,41 44988 0 13534 NORTHERN TR CORP COM 665859104 2310 33695 SH DEFINED 7,11,13 29078 0 4617 NORTHERN TR CORP COM 665859104 36 520 SH DEFINED 7,11,33 0 0 520 NORTHERN TR CORP COM 665859104 17293 252197 SH DEFINED 16,24,25 224676 0 27520 NORTHERN TR CORP COM 665859104 549 8000 SH DEFINED 5-7,11,44,45 0 8000 0 NORTHGATE MINERALS C COM 666416102 1100 400120 SH DEFINED 16,24,25 153600 0 246520 NORTHROP GRUMMAN COR COM 666807102 865 12935 SH DEFINED 12 0 0 12935 NORTHROP GRUMMAN COR COM 666807102 20378 304607 SH DEFINED 7,11 75803 1000 227804 NORTHROP GRUMMAN COR COM 666807102 799 11939 SH DEFINED 40,41 11939 0 0 NORTHROP GRUMMAN COR COM 666807102 1541 23033 SH DEFINED 7,11,13 14615 0 8418 NORTHROP GRUMMAN COR COM 666807102 194 2905 SH DEFINED 7,11,33 0 0 2905 NORTHROP GRUMMAN COR COM 666807102 5474 81823 SH DEFINED 15,16,24 81823 0 0 NORTHROP GRUMMAN COR COM 666807102 32345 483479 SH DEFINED 16,24,25 454613 0 28866 NORTHROP GRUMMAN COR COM 666807102 1338 20000 SH CALL DEFINED 7,11 20000 0 0 NORTHROP GRUMMAN COR COM 666807102 15534 232200 SH CALL DEFINED 15,16,24 232200 0 0 NORTHROP GRUMMAN COR COM 666807102 3927 58700 SH CALL DEFINED 16,24,25 58700 0 0 NORTHROP GRUMMAN COR COM 666807102 15594 233100 SH PUT DEFINED 15,16,24 233100 0 0 NORTHSTAR RLTY FIN C COM 66704R100 22 2660 SH DEFINED 7,11 2660 0 0 NORTHSTAR RLTY FIN C COM 66704R100 647 77821 SH DEFINED 16,24,25 74501 0 3319 NORTHWEST AIRLS CORP COM 667280408 83 12488 SH DEFINED 7,11 12488 0 0 NORTHWEST AIRLS CORP COM 667280408 34 5100 SH DEFINED 40,41 5100 0 0 NORTHWEST AIRLS CORP COM 667280408 8928 1340591 SH DEFINED 15,16,24 1340591 0 0 NORTHWEST AIRLS CORP COM 667280408 711 106705 SH DEFINED 16,24,25 76820 0 29885 NORTHWEST AIRLS CORP COM 667280408 8464 1270800 SH CALL DEFINED 15,16,24 1270800 0 0 NORTHWEST AIRLS CORP COM 667280408 11750 1764300 SH PUT DEFINED 15,16,24 1764300 0 0 NORTHWEST BANCORP IN COM 667328108 18 816 SH DEFINED 7,11 816 0 0 NORTHWEST BANCORP IN COM 667328108 815 37352 SH DEFINED 16,24,25 36254 0 1098 NORTHWEST NAT GAS CO COM 667655104 294 6345 SH DEFINED 7,11 6245 0 100 NORTHWEST NAT GAS CO COM 667655104 2278 49236 SH DEFINED 16,24,25 37385 0 11851 NORTHWEST PIPE CO COM 667746101 24 437 SH DEFINED 7,11 437 0 0 NORTHWEST PIPE CO COM 667746101 1174 21031 SH DEFINED 16,24,25 20086 0 945 NORTHWESTERN CORP COM NEW 668074305 53 2099 SH DEFINED 7,11 1865 0 234 NORTHWESTERN CORP COM NEW 668074305 233 9151 SH DEFINED 16,24,25 7577 0 1574 NOVA CHEMICALS CORP COM 66977W109 32 1300 SH DEFINED 12 0 0 1300 NOVA CHEMICALS CORP COM 66977W109 58022 2351908 SH DEFINED 7,11 2312100 700 39108 NOVA CHEMICALS CORP COM 66977W109 252 10230 SH DEFINED 40,41 10230 0 0 NOVA CHEMICALS CORP COM 66977W109 28 1150 SH DEFINED 7,11,13 0 0 1150 NOVA CHEMICALS CORP COM 66977W109 25 1000 SH DEFINED 7,11,33 0 0 1000 NOVA CHEMICALS CORP COM 66977W109 45644 1850199 SH DEFINED 16,24,25 1850199 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 471 SH DEFINED 7,11,13 471 0 0 NOVAGOLD RES INC COM NEW 66987E206 333 44732 SH DEFINED 15,16,24 44732 0 0 NOVAGOLD RES INC COM NEW 66987E206 1140 152960 SH DEFINED 16,24,25 125798 0 27162 NOVAGOLD RES INC COM NEW 66987E206 776 104200 SH CALL DEFINED 15,16,24 104200 0 0 NOVAGOLD RES INC COM NEW 66987E206 943 126600 SH PUT DEFINED 15,16,24 126600 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 83 7491 SH DEFINED 7,11 7491 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 15 1315 SH DEFINED 16,24,25 315 0 1000 NOVATEL WIRELESS INC COM NEW 66987M604 1521 136700 SH CALL DEFINED 15,16,24 136700 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 723 65000 SH CALL DEFINED 16,24,25 65000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 515 46300 SH PUT DEFINED 15,16,24 46300 0 0 NOVARTIS A G SPONSORED 66987V109 1065 19355 SH DEFINED 12 0 0 19355 NOVARTIS A G SPONSORED 66987V109 2729 49589 SH DEFINED 7,11 0 0 49589 NOVARTIS A G SPONSORED 66987V109 866 15726 SH DEFINED 7,11,13 14241 0 1484 NOVARTIS A G SPONSORED 66987V109 6939 126078 SH DEFINED 7,11,33 0 60 126018 NOVARTIS A G SPONSORED 66987V109 48617 883298 SH DEFINED 16,24,25 760989 0 122308 NOVARTIS A G SPONSORED 66987V109 6 100 SH DEFINED 16,19,24,26,27 100 0 0 NU HORIZONS ELECTRS COM 669908105 628 129200 SH DEFINED 16,24,25 124225 0 4975 NOVAVAX INC COM 670002104 6 2496 SH DEFINED 7,11 2496 0 0 NOVAVAX INC COM 670002104 36 14621 SH DEFINED 15,16,24 14621 0 0 NOVAVAX INC COM 670002104 183 73638 SH DEFINED 16,24,25 69438 0 4200 NOVAVAX INC COM 670002104 9 3800 SH CALL DEFINED 15,16,24 3800 0 0 NOVAVAX INC COM 670002104 45 18000 SH PUT DEFINED 15,16,24 18000 0 0 NOVELL INC DBCV 0.50 670006AC9 21 22000 PRN DEFINED 16,24,25 22000 0 0 NOVELL INC COM 670006105 395 67001 SH DEFINED 7,11 67001 0 0 NOVELL INC COM 670006105 2 390 SH DEFINED 40,41 390 0 0 NOVELL INC COM 670006105 11 1850 SH DEFINED 7,11,13 950 0 900 NOVELL INC COM 670006105 3236 549465 SH DEFINED 16,24,25 534406 0 15059 NOVELL INC COM 670006105 84 14200 SH CALL DEFINED 15,16,24 14200 0 0 NOVELL INC COM 670006105 10 1700 SH CALL DEFINED 16,24,25 1700 0 0 NOVELL INC COM 670006105 196 33300 SH PUT DEFINED 15,16,24 33300 0 0 NOVELL INC COM 670006105 20 3400 SH PUT DEFINED 16,24,25 3400 0 0 NOVELLUS SYS INC COM 670008101 299 14100 SH DEFINED 12 0 0 14100 NOVELLUS SYS INC COM 670008101 2799 132101 SH DEFINED 7,11 24510 0 107591 NOVELLUS SYS INC COM 670008101 3 128 SH DEFINED 40,41 128 0 0 NOVELLUS SYS INC COM 670008101 146 6883 SH DEFINED 7,11,13 5588 0 1295 NOVELLUS SYS INC COM 670008101 1177 55554 SH DEFINED 7,11,33 0 40 55514 NOVELLUS SYS INC COM 670008101 19602 925047 SH DEFINED 16,24,25 799293 0 125754 NOVELLUS SYS INC COM 670008101 2765 130500 SH CALL DEFINED 15,16,24 130500 0 0 NOVELLUS SYS INC COM 670008101 1295 61100 SH CALL DEFINED 16,24,25 61100 0 0 NOVELLUS SYS INC COM 670008101 6128 289200 SH PUT DEFINED 15,16,24 289200 0 0 NOVELLUS SYS INC COM 670008101 1295 61100 SH PUT DEFINED 16,24,25 61100 0 0 NOVEN PHARMACEUTICAL COM 670009109 63 5868 SH DEFINED 7,11 5868 0 0 NOVEN PHARMACEUTICAL COM 670009109 45 4169 SH DEFINED 16,24,25 2169 0 2000 NOVO-NORDISK A S ADR 670100205 417 6325 SH DEFINED 12 0 0 6325 NOVO-NORDISK A S ADR 670100205 2840 43030 SH DEFINED 7,11 0 0 43030 NOVO-NORDISK A S ADR 670100205 514 7790 SH DEFINED 7,11,13 7088 0 702 NOVO-NORDISK A S ADR 670100205 4182 63361 SH DEFINED 7,11,33 0 35 63326 NOVO-NORDISK A S ADR 670100205 4822 73053 SH DEFINED 16,24,25 61453 0 11599 NU SKIN ENTERPRISES CL A 67018T105 35 2370 SH DEFINED 7,11 2370 0 0 NU SKIN ENTERPRISES CL A 67018T105 123 8225 SH DEFINED 7,11,13 8225 0 0 NU SKIN ENTERPRISES CL A 67018T105 21 1430 SH DEFINED 16,24,25 1430 0 0 NU SKIN ENTERPRISES CL A 67018T105 1 100 SH DEFINED 5-7,11,44,45 0 100 0 NSTAR COM 67019E107 574 16958 SH DEFINED 7,11 9800 0 7158 NSTAR COM 67019E107 225 6659 SH DEFINED 7,11,13 5610 0 1049 NSTAR COM 67019E107 6298 186215 SH DEFINED 16,24,25 152804 0 33410 NTELOS HLDGS CORP COM 67020Q107 36 1430 SH DEFINED 7,11 1430 0 0 NTELOS HLDGS CORP COM 67020Q107 227 8928 SH DEFINED 7,11,13 8177 0 751 NTELOS HLDGS CORP COM 67020Q107 21114 832234 SH DEFINED 9,34-37 832234 0 0 NTELOS HLDGS CORP COM 67020Q107 217 8573 SH DEFINED 9,35-37 8573 0 0 NTELOS HLDGS CORP COM 67020Q107 194 7630 SH DEFINED 9,35,36 7630 0 0 NTELOS HLDGS CORP COM 67020Q107 232 9138 SH DEFINED 16,24,25 9138 0 0 NUANCE COMMUNICATION COM 67020Y100 215 13750 SH DEFINED 30 13750 0 0 NUANCE COMMUNICATION COM 67020Y100 164 10490 SH DEFINED 7,11 10490 0 0 NUANCE COMMUNICATION COM 67020Y100 594 37875 SH DEFINED 7,11,13 37875 0 0 NUANCE COMMUNICATION COM 67020Y100 2 135 SH DEFINED 7,11,33 0 0 135 NUANCE COMMUNICATION COM 67020Y100 2061 131523 SH DEFINED 15,16,24 131523 0 0 NUANCE COMMUNICATION COM 67020Y100 14855 947974 SH DEFINED 16,24,25 894797 0 53177 NUANCE COMMUNICATION COM 67020Y100 2493 159100 SH CALL DEFINED 15,16,24 159100 0 0 NUANCE COMMUNICATION COM 67020Y100 92 5900 SH CALL DEFINED 16,24,25 5900 0 0 NUANCE COMMUNICATION COM 67020Y100 2700 172300 SH PUT DEFINED 15,16,24 172300 0 0 NUANCE COMMUNICATION COM 67020Y100 86 5500 SH PUT DEFINED 16,24,25 5500 0 0 NUCOR CORP COM 670346105 2733 36600 SH DEFINED 43 36600 0 0 NUCOR CORP COM 670346105 17295 231614 SH DEFINED 7,11 120895 0 110719 NUCOR CORP COM 670346105 39 524 SH DEFINED 16,24 524 0 0 NUCOR CORP COM 670346105 875 11718 SH DEFINED 40,41 11718 0 0 NUCOR CORP COM 670346105 4299 57575 SH DEFINED 7,11,13 56839 0 736 NUCOR CORP COM 670346105 107 1439 SH DEFINED 7,11,33 0 0 1439 NUCOR CORP COM 670346105 4781 64026 SH DEFINED 15,16,24 64026 0 0 NUCOR CORP COM 670346105 73998 991003 SH DEFINED 16,24,25 907859 0 83144 NUCOR CORP COM 670346105 16315 218500 SH CALL DEFINED 15,16,24 218500 0 0 NUCOR CORP COM 670346105 7445 99700 SH CALL DEFINED 16,24,25 99700 0 0 NUCOR CORP COM 670346105 31040 415700 SH PUT DEFINED 15,16,24 415700 0 0 NUCOR CORP COM 670346105 26747 358200 SH PUT DEFINED 16,24,25 358200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 592 12500 SH DEFINED 7,11 12500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 203 4280 SH DEFINED 7,11,13 4280 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 91 1912 SH DEFINED 7,11,33 0 0 1912 NUSTAR ENERGY LP UNIT COM 67058H102 19971 421415 SH DEFINED 16,24,25 343987 0 77427 NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 82 3794 SH DEFINED 7,11,33 0 0 3794 NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 184 8489 SH DEFINED 16,24,25 8489 0 0 NUVEEN INSD PREM INC COM 6706D8104 482 41391 SH DEFINED 16,24,25 30080 0 11310 NUVEEN GBL VL OPPORT COM 6706EH103 8 425 SH DEFINED 7,11,13 425 0 0 NUVEEN GBL VL OPPORT COM 6706EH103 613 33665 SH DEFINED 16,24,25 27408 0 6257 NUVEEN EQTY PRM OPPO COM 6706EM102 8 500 SH DEFINED 7,11 0 0 500 NUVEEN EQTY PRM OPPO COM 6706EM102 4696 305946 SH DEFINED 16,24,25 234961 0 70984 NUVEEN FLTNG RTE INC COM SHS 6706EN100 1424 133970 SH DEFINED 16,24,25 106888 0 27082 NUVEEN DIVERSIFIED D COM 6706EP105 32 2650 SH DEFINED 7,11,33 0 0 2650 NUVEEN DIVERSIFIED D COM 6706EP105 3027 251372 SH DEFINED 16,24,25 200049 0 51323 NUVEEN EQUITY PREM I COM 6706ER101 1073 71793 SH DEFINED 16,24,25 57920 0 13872 NUVEEN EQUITY PREM A COM 6706ET107 18 1184 SH DEFINED 7,11,13 1184 0 0 NUVEEN EQUITY PREM A COM 6706ET107 643 41863 SH DEFINED 16,24,25 34742 0 7121 NUVEEN TAX ADV FLTG COM 6706EV102 243 33678 SH DEFINED 16,24,25 32723 0 954 NUVEEN EQUITY PREM & COM 6706EW100 326 21221 SH DEFINED 16,24,25 20624 0 597 NUVEEN PREM INCOME M COM 6706K4105 4 400 SH DEFINED 16,24 400 0 0 NUVEEN PREM INCOME M COM 6706K4105 27 2400 SH DEFINED 7,11,33 0 0 2400 NUVEEN PREM INCOME M COM 6706K4105 1042 93654 SH DEFINED 16,24,25 90854 0 2800 NUVEEN CALIF PREM IN COM 6706L0102 152 12439 SH DEFINED 16,24,25 12439 0 0 NUVEEN N C PREM INCO SH BEN INT 67060P100 263 21007 SH DEFINED 16,24,25 17800 0 3207 NUVEEN MD PREM INCOM COM 67061Q107 21 1640 SH DEFINED 7,11,13 1640 0 0 NUVEEN MD PREM INCOM COM 67061Q107 312 24782 SH DEFINED 16,24,25 13822 0 10960 NUVEEN SELECT MAT MU SH BEN INT 67061T101 112 11500 SH DEFINED 16,24,25 10500 0 1000 NUVEEN ARIZ PREM INC COM 67061W104 158 12640 SH DEFINED 16,24,25 12640 0 0 NUVEEN CA INVT QUALI COM 67062A101 32 2500 SH DEFINED 7,11,33 0 0 2500 NUVEEN CA INVT QUALI COM 67062A101 118 9193 SH DEFINED 16,24,25 9193 0 0 NUVEEN CALIF MUN VAL COM 67062C107 41 4300 SH DEFINED 7,11,33 0 0 4300 NUVEEN CALIF MUN VAL COM 67062C107 729 76607 SH DEFINED 16,24,25 69060 0 7547 NUVEEN INVT QUALITY COM 67062E103 261 19721 SH DEFINED 16,24,25 17221 0 2500 NUVEEN SELECT TAX FR SH BEN INT 67062F100 2622 186022 SH DEFINED 16,24,25 169601 0 16421 NUVEEN MUN ADVANTAGE COM 67062H106 1 90 SH DEFINED 16,24 90 0 0 NUVEEN MUN ADVANTAGE COM 67062H106 17 1275 SH DEFINED 7,11,13 1275 0 0 NUVEEN MUN ADVANTAGE COM 67062H106 386 29537 SH DEFINED 16,24,25 18779 0 10758 NUVEEN NY MUN VALUE COM 67062M105 577 60888 SH DEFINED 16,24,25 57063 0 3825 NUVEEN INSD QUALITY COM 67062N103 317 24202 SH DEFINED 16,24,25 22677 0 1525 NUVEEN PERFORMANCE P COM 67062P108 42 3200 SH DEFINED 7,11,13 3200 0 0 NUVEEN PERFORMANCE P COM 67062P108 614 47266 SH DEFINED 16,24,25 32666 0 14600 NUVEEN CALIF PERFORM COM 67062Q106 143 11319 SH DEFINED 16,24,25 11319 0 0 NUVEEN NY PERFORM PL COM 67062R104 414 30680 SH DEFINED 16,24,25 28440 0 2240 NUVEEN PREM INCOME M COM 67062T100 18 1372 SH DEFINED 7,11,13 1372 0 0 NUVEEN PREM INCOME M COM 67062T100 205 15955 SH DEFINED 16,24,25 8255 0 7700 NUVEEN MUN MKT OPPOR COM 67062W103 20 1550 SH DEFINED 7,11,13 1550 0 0 NUVEEN MUN MKT OPPOR COM 67062W103 28 2185 SH DEFINED 7,11,33 0 0 2185 NUVEEN MUN MKT OPPOR COM 67062W103 550 43214 SH DEFINED 16,24,25 30114 0 13100 NUVEEN N Y INVT QUAL COM 67062X101 414 32597 SH DEFINED 16,24,25 32597 0 0 NUVEEN NY SELECT TAX SH BEN INT 67063V104 276 20414 SH DEFINED 16,24,25 14813 0 5601 NUVEEN PREM INCOME M COM 67063W102 13 1034 SH DEFINED 7,11,13 1034 0 0 NUVEEN PREM INCOME M COM 67063W102 315 25340 SH DEFINED 16,24,25 20735 0 4605 NUVEEN SELECT TAX FR SH BEN INT 67063X100 0 1 SH DEFINED 16,24 1 0 0 NUVEEN SELECT TAX FR SH BEN INT 67063X100 216 15471 SH DEFINED 16,24,25 13231 0 2240 NUVEEN VA PREM INCOM COM 67064R102 47 3600 SH DEFINED 16,24 3600 0 0 NUVEEN VA PREM INCOM COM 67064R102 183 14067 SH DEFINED 16,24,25 11045 0 3022 NUVEEN INS NY TX FR COM 670656107 19 1420 SH DEFINED 16,24 1420 0 0 NUVEEN INS NY TX FR COM 670656107 136 10165 SH DEFINED 16,24,25 8165 0 2000 NUVEEN TAX FREE ADV COM 670657105 246 18403 SH DEFINED 16,24,25 11704 0 6699 NVIDIA CORP COM 67066G104 503 26855 SH DEFINED 12 0 0 26855 NVIDIA CORP COM 67066G104 9 464 SH DEFINED 3,9 0 0 464 NVIDIA CORP COM 67066G104 9129 487655 SH DEFINED 7,11 178920 0 308735 NVIDIA CORP COM 67066G104 56 3000 SH DEFINED 16,24 3000 0 0 NVIDIA CORP COM 67066G104 549 29349 SH DEFINED 40,41 29349 0 0 NVIDIA CORP COM 67066G104 469 25038 SH DEFINED 7,11,13 16866 0 8172 NVIDIA CORP COM 67066G104 5751 307203 SH DEFINED 7,11,33 0 90 307113 NVIDIA CORP COM 67066G104 613 32750 SH DEFINED 15,16,24 32750 0 0 NVIDIA CORP COM 67066G104 31473 1681271 SH DEFINED 16,24,25 1484032 0 197239 NVIDIA CORP COM 67066G104 10094 539200 SH CALL DEFINED 15,16,24 539200 0 0 NVIDIA CORP COM 67066G104 8244 440400 SH CALL DEFINED 16,24,25 440400 0 0 NVIDIA CORP COM 67066G104 10230 546500 SH PUT DEFINED 15,16,24 546500 0 0 NVIDIA CORP COM 67066G104 9555 510400 SH PUT DEFINED 16,24,25 510400 0 0 NUVEEN DIVID ADVANTA COM 67066V101 560 43183 SH DEFINED 16,24,25 39954 0 3228 NUVEEN NY DIVID ADVN COM 67066X107 253 19641 SH DEFINED 16,24,25 14341 0 5300 NUVEEN SR INCOME FD COM 67067Y104 1 200 SH DEFINED 16,24 200 0 0 NUVEEN SR INCOME FD COM 67067Y104 693 104479 SH DEFINED 16,24,25 70074 0 34405 NUVEEN MUN HIGH INC COM 670682103 361 23862 SH DEFINED 16,24,25 22319 0 1543 NUTRI SYS INC NEW COM 67069D108 54 3800 SH DEFINED 30 3800 0 0 NUTRI SYS INC NEW COM 67069D108 2338 165359 SH DEFINED 7,11 165359 0 0 NUTRI SYS INC NEW COM 67069D108 2326 164469 SH DEFINED 15,16,24 164469 0 0 NUTRI SYS INC NEW COM 67069D108 4820 340909 SH DEFINED 16,24,25 243599 0 97310 NUTRI SYS INC NEW COM 67069D108 2824 199700 SH CALL DEFINED 15,16,24 199700 0 0 NUTRI SYS INC NEW COM 67069D108 345 24400 SH CALL DEFINED 16,24,25 24400 0 0 NUTRI SYS INC NEW COM 67069D108 10602 749800 SH PUT DEFINED 15,16,24 749800 0 0 NUTRI SYS INC NEW COM 67069D108 354 25000 SH PUT DEFINED 16,24,25 25000 0 0 NUVEEN MD DIVID ADVA COM SH BEN 67069R107 90 6296 SH DEFINED 7,11,13 6296 0 0 NUVEEN MD DIVID ADVA COM SH BEN 67069R107 226 15789 SH DEFINED 16,24,25 8725 0 7064 NUVEEN CA DIV ADVANT COM 67069X104 162 12651 SH DEFINED 16,24,25 12318 0 333 NUVEEN NJ DIV ADVANT COM 67069Y102 6 489 SH DEFINED 16,24 489 0 0 NUVEEN NJ DIV ADVANT COM 67069Y102 287 22549 SH DEFINED 16,24,25 20182 0 2367 NUVEEN NY DIV ADVANT COM 67070A101 207 16255 SH DEFINED 16,24,25 8929 0 7325 NUVEEN DIV ADVANTAGE COM 67070F100 11 750 SH DEFINED 7,11,13 750 0 0 NUVEEN DIV ADVANTAGE COM 67070F100 1175 80051 SH DEFINED 16,24,25 60215 0 19836 NUVEEN MD DIV ADV MU COM SH BEN 67070V105 14 1000 SH DEFINED 7,11,13 1000 0 0 NUVEEN MD DIV ADV MU COM SH BEN 67070V105 307 22546 SH DEFINED 16,24,25 14546 0 8000 NUVEEN DIV ADV MUNI COM SH BEN 67070X101 232 17683 SH DEFINED 16,24,25 11733 0 5950 NUVEEN CA DIV ADV MU COM SH BEN 67070Y109 251 20094 SH DEFINED 16,24,25 17094 0 3000 NUVASIVE INC COM 670704105 76 1702 SH DEFINED 7,11 1702 0 0 NUVASIVE INC COM 670704105 15 339 SH DEFINED 7,11,13 339 0 0 NUVASIVE INC COM 670704105 3878 86823 SH DEFINED 16,24,25 86787 0 36 NUVEEN REAL ESTATE I COM 67071B108 9 600 SH DEFINED 7,11 0 0 600 NUVEEN REAL ESTATE I COM 67071B108 1 100 SH DEFINED 16,24 100 0 0 NUVEEN REAL ESTATE I COM 67071B108 5445 367922 SH DEFINED 16,24,25 278108 0 89814 NUVEEN VA DIV ADV MU COM 67071C106 171 12180 SH DEFINED 16,24,25 2365 0 9815 NUVEEN N C DIV ADV F COM 67071D104 287 22400 SH DEFINED 16,24,25 19400 0 3000 NUVEEN INSD DIVID AD COM 67071L106 176 13568 SH DEFINED 16,24,25 11568 0 2000 NUVEEN QUALITY PFD I COM 67071S101 11 1209 SH DEFINED 16,24 1209 0 0 NUVEEN QUALITY PFD I COM 67071S101 10385 1098953 SH DEFINED 16,24,25 940549 0 158403 NUVEEN NEW JERSEY DI COM 67071T109 1 59 SH DEFINED 16,24 59 0 0 NUVEEN NEW JERSEY DI COM 67071T109 185 13797 SH DEFINED 16,24,25 10797 0 3000 NUVEEN CT DIV ADV MU COM 67071Y108 249 18299 SH DEFINED 16,24,25 18299 0 0 NYFIX INC COM 670712108 6503 1646400 SH DEFINED 16,24,25 1646400 0 0 NUVEEN MD DIV ADV MU COM 67072A109 44 3500 SH DEFINED 7,11,13 3500 0 0 NUVEEN MD DIV ADV MU COM 67072A109 163 12910 SH DEFINED 16,24,25 4197 0 8712 NUVEEN QUALITY PFD I COM 67072C105 19965 1992496 SH DEFINED 16,24,25 1822868 0 169627 NUVEEN NC DIV ADV MU COM 67072D103 419 31500 SH DEFINED 16,24,25 29200 0 2300 NUVEEN FLOATING RATE COM 67072T108 3483 322494 SH DEFINED 16,24,25 288156 0 34338 NUVEEN QUALITY PFD I COM 67072W101 183 19339 SH DEFINED 16,24,25 15759 0 3580 NUVEEN MULTI STRAT I COM 67073B106 24 2500 SH DEFINED 7,11 0 0 2500 NUVEEN MULTI STRAT I COM 67073B106 10 1075 SH DEFINED 7,11,13 1075 0 0 NUVEEN MULTI STRAT I COM 67073B106 3666 381104 SH DEFINED 16,24,25 345736 0 35367 NUVEEN GLB GOVT ENHA COM 67073C104 298 18514 SH DEFINED 16,24,25 13916 0 4598 NUVEEN MULTI STRAT I COM SHS 67073D102 73 7425 SH DEFINED 7,11,13 7425 0 0 NUVEEN MULTI STRAT I COM SHS 67073D102 5776 585230 SH DEFINED 16,24,25 498929 0 86301 NUVEEN TAX ADVANTAGE COM 67073G105 0 6 SH DEFINED 16,24 6 0 0 NUVEEN TAX ADVANTAGE COM 67073G105 183 12508 SH DEFINED 16,24,25 9293 0 3215 NYMOX PHARMACEUTICAL COM 67076P102 56 12646 SH DEFINED 16,24,25 12146 0 500 OGE ENERGY CORP COM 670837103 51 1600 SH DEFINED 30 1600 0 0 OGE ENERGY CORP COM 670837103 231 7291 SH DEFINED 7,11 4401 0 2890 OGE ENERGY CORP COM 670837103 1006 31732 SH DEFINED 7,11,13 27995 0 3736 OGE ENERGY CORP COM 670837103 3432 108242 SH DEFINED 16,24,25 87596 0 20646 OM GROUP INC COM 670872100 270 8220 SH DEFINED 7,11 8220 0 0 OM GROUP INC COM 670872100 441 13435 SH DEFINED 15,16,24 13435 0 0 OM GROUP INC COM 670872100 155 4742 SH DEFINED 16,24,25 4522 0 220 OM GROUP INC COM 670872100 1764 53800 SH CALL DEFINED 15,16,24 53800 0 0 OM GROUP INC COM 670872100 1794 54700 SH PUT DEFINED 15,16,24 54700 0 0 NUVEEN TX ADV TOTAL COM 67090H102 787 48441 SH DEFINED 16,24,25 44947 0 3494 NUVEEN MULT CURR ST COM 67090N109 7107 404285 SH DEFINED 16,24,25 365395 0 38890 NUVEEN MUN VALUE FD COM 670928100 92 9504 SH DEFINED 7,11,13 9504 0 0 NUVEEN MUN VALUE FD COM 670928100 168 17452 SH DEFINED 7,11,33 0 0 17452 NUVEEN MUN VALUE FD COM 670928100 16109 1672826 SH DEFINED 16,24,25 1451355 0 221470 NUVEEN FLA INVT QUAL COM 670970102 9 750 SH DEFINED 7,11,33 0 0 750 NUVEEN FLA INVT QUAL COM 670970102 365 29985 SH DEFINED 16,24,25 7985 0 22000 NUVEEN NJ INVT QUALI COM 670971100 6 500 SH DEFINED 7,11,13 500 0 0 NUVEEN NJ INVT QUALI COM 670971100 367 28614 SH DEFINED 16,24,25 22752 0 5862 NUVEEN SELECT QUALIT COM 670973106 3523 255637 SH DEFINED 16,24,25 237676 0 17960 NUVEEN CA SELECT QUA COM 670975101 43 3300 SH DEFINED 7,11,33 0 0 3300 NUVEEN CA SELECT QUA COM 670975101 198 15317 SH DEFINED 16,24,25 14817 0 500 NUVEEN NY SELECT QUA COM 670976109 494 39081 SH DEFINED 16,24,25 37541 0 1540 NUVEEN QUALITY INCOM COM 670977107 296 22607 SH DEFINED 16,24,25 13793 0 8814 NUVEEN FLA QUALITY I COM 670978105 9 750 SH DEFINED 7,11,33 0 0 750 NUVEEN FLA QUALITY I COM 670978105 142 11603 SH DEFINED 16,24,25 2603 0 9000 NUVEEN INSD MUN OPPO COM 670984103 0 20 SH DEFINED 16,24 20 0 0 NUVEEN INSD MUN OPPO COM 670984103 0 7 SH DEFINED 7,11,13 0 0 7 NUVEEN INSD MUN OPPO COM 670984103 1414 109241 SH DEFINED 16,24,25 92322 0 16919 NUVEEN CALIF QUALITY COM 670985100 179 13439 SH DEFINED 16,24,25 12635 0 804 NUVEEN NY QUALITY IN COM 670986108 302 24068 SH DEFINED 16,24,25 21028 0 3040 NUVEEN PREMIER MUN I COM 670988104 1 94 SH DEFINED 16,24 94 0 0 NUVEEN PREMIER MUN I COM 670988104 281 22740 SH DEFINED 16,24,25 20040 0 2700 NUVEEN NJ PREM INCOM COM 67101N106 0 1 SH DEFINED 16,24 1 0 0 NUVEEN NJ PREM INCOM COM 67101N106 7 500 SH DEFINED 7,11,13 500 0 0 NUVEEN NJ PREM INCOM COM 67101N106 361 27689 SH DEFINED 16,24,25 24208 0 3481 NUVEEN INSD NY PREM COM 67101R107 159 12573 SH DEFINED 16,24,25 12573 0 0 NUVEEN INSD FLA PREM COM 67101V108 462 36391 SH DEFINED 16,24,25 8041 0 28350 OSG AMER L P COM UNIT L 671028108 358 26255 SH DEFINED 16,24,25 24955 0 1300 OSI PHARMACEUTICALS COM 671040103 138 3350 SH DEFINED 30 3350 0 0 OSI PHARMACEUTICALS COM 671040103 257 6217 SH DEFINED 7,11 3717 0 2500 OSI PHARMACEUTICALS COM 671040103 16 393 SH DEFINED 7,11,13 393 0 0 OSI PHARMACEUTICALS COM 671040103 5734 138772 SH DEFINED 16,24,25 132952 0 5820 OSI PHARMACEUTICALS COM 671040103 136 3300 SH DEFINED 2,6,7,10-11,18,20,21,28 3300 0 0 OSI PHARMACEUTICALS COM 671040103 5008 121200 SH CALL DEFINED 15,16,24 121200 0 0 OSI PHARMACEUTICALS COM 671040103 322 7800 SH CALL DEFINED 16,24,25 7800 0 0 OSI PHARMACEUTICALS COM 671040103 11983 290000 SH PUT DEFINED 15,16,24 290000 0 0 OSI PHARMACEUTICALS COM 671040103 198 4800 SH PUT DEFINED 16,24,25 4800 0 0 O2MICRO INTERNATIONA SPONS ADR 67107W100 97 14620 SH DEFINED 16,24,25 13239 0 1381 OYO GEOSPACE CORP COM 671074102 11 195 SH DEFINED 7,11 195 0 0 OYO GEOSPACE CORP COM 671074102 3823 64865 SH DEFINED 16,24,25 26879 0 37986 OBAGI MEDICAL PRODUC COM 67423R108 7 849 SH DEFINED 7,11 849 0 0 OBAGI MEDICAL PRODUC COM 67423R108 133 15547 SH DEFINED 16,24,25 11547 0 4000 OCCAM NETWORKS INC COM NEW 67457P309 206 51600 SH DEFINED 16,24,25 51600 0 0 OCCIDENTAL PETE CORP COM 674599105 131 1460 SH DEFINED 12 0 0 1460 OCCIDENTAL PETE CORP COM 674599105 822 9150 SH DEFINED 30 9150 0 0 OCCIDENTAL PETE CORP COM 674599105 36977 411500 SH DEFINED 43 411500 0 0 OCCIDENTAL PETE CORP COM 674599105 2013 22397 SH DEFINED 3,9 0 0 22397 OCCIDENTAL PETE CORP COM 674599105 32815 365175 SH DEFINED 7,11 267624 100 97451 OCCIDENTAL PETE CORP COM 674599105 36 400 SH DEFINED 16,24 400 0 0 OCCIDENTAL PETE CORP COM 674599105 4658 51840 SH DEFINED 40,41 51840 0 0 OCCIDENTAL PETE CORP COM 674599105 4574 50901 SH DEFINED 7,11,13 35924 0 14977 OCCIDENTAL PETE CORP COM 674599105 122 1360 SH DEFINED 7,11,33 0 0 1360 OCCIDENTAL PETE CORP COM 674599105 88631 986317 SH DEFINED 16,24,25 871619 0 114698 OCCIDENTAL PETE CORP COM 674599105 2513 27965 SH DEFINED 16,19,24,26,27 27965 0 0 OCCIDENTAL PETE CORP COM 674599105 51463 572700 SH CALL DEFINED 15,16,24 572700 0 0 OCCIDENTAL PETE CORP COM 674599105 4574 50900 SH CALL DEFINED 16,24,25 50900 0 0 OCCIDENTAL PETE CORP COM 674599105 46107 513100 SH PUT DEFINED 15,16,24 513100 0 0 OCCIDENTAL PETE CORP COM 674599105 5005 55700 SH PUT DEFINED 16,24,25 55700 0 0 OCEANAUT INC COM 675227102 236 30000 SH DEFINED 16,24,25 17500 0 12500 OCEANAUT INC *W EXP 01/ 675227110 58 57500 SH DEFINED 16,24,25 0 0 57500 OCEANAUT INC UNIT 01/01 675227201 334 37920 SH DEFINED 16,24,25 37020 0 900 OCEANEERING INTL INC COM 675232102 1059 13748 SH DEFINED 7,11 13748 0 0 OCEANEERING INTL INC COM 675232102 170 2200 SH DEFINED 40,41 2200 0 0 OCEANEERING INTL INC COM 675232102 80 1032 SH DEFINED 7,11,13 792 0 240 OCEANEERING INTL INC COM 675232102 787 10216 SH DEFINED 15,16,24 10216 0 0 OCEANEERING INTL INC COM 675232102 6235 80924 SH DEFINED 16,24,25 56215 0 24709 OCEANEERING INTL INC COM 675232102 2966 38500 SH CALL DEFINED 15,16,24 38500 0 0 OCEANEERING INTL INC COM 675232102 1410 18300 SH PUT DEFINED 15,16,24 18300 0 0 OCWEN FINL CORP COM NEW 675746309 8 1704 SH DEFINED 7,11 1704 0 0 OCWEN FINL CORP COM NEW 675746309 58 12516 SH DEFINED 16,24,25 11976 0 540 ODYSSEY HEALTHCARE I COM 67611V101 75 7741 SH DEFINED 7,11 7741 0 0 ODYSSEY HEALTHCARE I COM 67611V101 69 7050 SH DEFINED 7,11,13 7050 0 0 ODYSSEY HEALTHCARE I COM 67611V101 19 2000 SH DEFINED 16,24,25 1320 0 680 ODYSSEY MARINE EXPLO COM 676118102 8 2130 SH DEFINED 7,11 2130 0 0 ODYSSEY MARINE EXPLO COM 676118102 11 2665 SH DEFINED 16,24,25 2665 0 0 ODYSSEY MARINE EXPLO COM 676118102 34 8600 SH DEFINED 5-7,11,44,45 0 8600 0 ODYSSEY RE HLDGS COR COM 67612W108 41 1161 SH DEFINED 7,11 1161 0 0 ODYSSEY RE HLDGS COR COM 67612W108 0 6 SH DEFINED 7,11,13 0 0 6 ODYSSEY RE HLDGS COR COM 67612W108 248 6997 SH DEFINED 16,24,25 6537 0 460 OFFICEMAX INC DEL COM 67622P101 296 21260 SH DEFINED 7,11 21260 0 0 OFFICEMAX INC DEL COM 67622P101 8 600 SH DEFINED 7,11,13 600 0 0 OFFICEMAX INC DEL COM 67622P101 2084 149926 SH DEFINED 15,16,24 149926 0 0 OFFICEMAX INC DEL COM 67622P101 703 50610 SH DEFINED 16,24,25 50610 0 0 OFFICEMAX INC DEL COM 67622P101 1275 91700 SH CALL DEFINED 15,16,24 91700 0 0 OFFICEMAX INC DEL COM 67622P101 150 10800 SH CALL DEFINED 16,24,25 10800 0 0 OFFICEMAX INC DEL COM 67622P101 3539 254600 SH PUT DEFINED 15,16,24 254600 0 0 OFFICEMAX INC DEL COM 67622P101 93 6700 SH PUT DEFINED 16,24,25 6700 0 0 OFFICE DEPOT INC COM 676220106 709 64775 SH DEFINED 7,11 57475 0 7300 OFFICE DEPOT INC COM 676220106 107 9765 SH DEFINED 40,41 9765 0 0 OFFICE DEPOT INC COM 676220106 2 150 SH DEFINED 7,11,13 150 0 0 OFFICE DEPOT INC COM 676220106 4382 400557 SH DEFINED 16,24,25 384746 0 15811 OFFICE DEPOT INC COM 676220106 1408 128700 SH CALL DEFINED 15,16,24 128700 0 0 OFFICE DEPOT INC COM 676220106 935 85500 SH CALL DEFINED 16,24,25 85500 0 0 OFFICE DEPOT INC COM 676220106 1080 98700 SH PUT DEFINED 15,16,24 98700 0 0 OFFICE DEPOT INC COM 676220106 935 85500 SH PUT DEFINED 16,24,25 85500 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 5 22 SH DEFINED 7,11 22 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 71787 323349 SH DEFINED 15,16,24 323349 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 2139418 9636585 SH DEFINED 16,24,25 9632114 0 4471 OIL SVC HOLDRS TR DEPOSTRY R 678002106 96796 436000 SH CALL DEFINED 15,16,24 436000 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 45135 203300 SH CALL DEFINED 16,24,25 203300 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 197589 890000 SH PUT DEFINED 15,16,24 890000 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 113891 513000 SH PUT DEFINED 16,24,25 513000 0 0 OIL STS INTL INC COM 678026105 209 3300 SH DEFINED 30 3300 0 0 OIL STS INTL INC COM 678026105 431 6800 SH DEFINED 3,9 0 0 6800 OIL STS INTL INC COM 678026105 693 10929 SH DEFINED 7,11 10929 0 0 OIL STS INTL INC COM 678026105 6442 101548 SH DEFINED 7,11,13 97398 0 4150 OIL STS INTL INC COM 678026105 4061 64011 SH DEFINED 16,24,25 60851 0 3160 OILSANDS QUEST INC COM 678046103 51 7893 SH DEFINED 7,11 7893 0 0 OILSANDS QUEST INC COM 678046103 843 129722 SH DEFINED 16,24,25 127397 0 2325 OLD DOMINION FGHT LI COM 679580100 200 6668 SH DEFINED 7,11 6668 0 0 OLD DOMINION FGHT LI COM 679580100 496 16511 SH DEFINED 16,24,25 6130 0 10381 OLD MUTUAL CLAYMORE COM 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COM 737464107 132 4443 SH DEFINED 7,11 4443 0 0 POST PPTYS INC COM 737464107 671 22569 SH DEFINED 40,41 22569 0 0 POST PPTYS INC COM 737464107 47 1575 SH DEFINED 7,11,13 1575 0 0 POST PPTYS INC COM 737464107 312 10485 SH DEFINED 16,24,25 10275 0 210 POTASH CORP SASK INC COM 73755L107 1504 6580 SH DEFINED 7,11 4630 0 1950 POTASH CORP SASK INC COM 73755L107 33 143 SH DEFINED 16,24 143 0 0 POTASH CORP SASK INC COM 73755L107 3321 14531 SH DEFINED 40,41 14531 0 0 POTASH CORP SASK INC COM 73755L107 60 263 SH DEFINED 7,11,33 0 0 263 POTASH CORP SASK INC COM 73755L107 29649 129713 SH DEFINED 15,16,24 129713 0 0 POTASH CORP SASK INC COM 73755L107 50828 222371 SH DEFINED 16,24,25 191718 0 30653 POTASH CORP SASK INC COM 73755L107 1035 4530 SH DEFINED 5-7,11,44,45 0 4530 0 POTASH CORP SASK INC COM 73755L107 229 1000 SH DEFINED 16,19,24,26,27 1000 0 0 POTASH CORP SASK INC COM 73755L107 144045 630200 SH CALL DEFINED 15,16,24 630200 0 0 POTASH CORP SASK INC COM 73755L107 229 1000 SH CALL DEFINED 16,24,25 1000 0 0 POTASH CORP SASK INC COM 73755L107 184045 805200 SH PUT DEFINED 15,16,24 805200 0 0 POTASH CORP SASK INC COM 73755L107 69 300 SH PUT DEFINED 16,24,25 300 0 0 POTLATCH CORP NEW COM 737630103 51 1120 SH DEFINED 30 1120 0 0 POTLATCH CORP NEW COM 737630103 201 4448 SH DEFINED 7,11 4448 0 0 POTLATCH CORP NEW COM 737630103 19 424 SH DEFINED 7,11,13 209 0 215 POTLATCH CORP NEW COM 737630103 853 18916 SH DEFINED 16,24,25 17374 0 1542 POTLATCH CORP NEW COM 737630103 55 1229 SH DEFINED 16,19,24,26,27 1229 0 0 POWELL INDS INC COM 739128106 187 3700 SH DEFINED 30 3700 0 0 POWELL INDS INC COM 739128106 18 354 SH DEFINED 7,11 354 0 0 POWELL INDS INC COM 739128106 1476 29286 SH DEFINED 16,24,25 29106 0 180 POWER INTEGRATIONS I COM 739276103 123 3900 SH DEFINED 30 3900 0 0 POWER INTEGRATIONS I COM 739276103 135 4264 SH DEFINED 7,11 4264 0 0 POWER INTEGRATIONS I COM 739276103 16 497 SH DEFINED 7,11,13 497 0 0 POWER INTEGRATIONS I COM 739276103 1581 50023 SH DEFINED 16,24,25 50023 0 0 POWER INTEGRATIONS I COM 739276103 172 5437 SH DEFINED 16,19,24,26,27 5437 0 0 POWER MED INTERVENTI COM 739299105 831 150000 SH DEFINED 16,24 150000 0 0 POWER-ONE INC COM 739308104 31 16600 SH DEFINED 30 16600 0 0 POWER-ONE INC COM 739308104 7 3570 SH DEFINED 7,11 3570 0 0 POWER-ONE INC COM 739308104 27 14091 SH DEFINED 16,24,25 9041 0 5050 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 809 17900 SH DEFINED 7,11 17000 0 900 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 2 35 SH DEFINED 7,11,13 35 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 38 840 SH DEFINED 7,11,33 0 0 840 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 747125 16540286 SH DEFINED 16,24,25 15934366 0 605920 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 298998 6619400 SH CALL DEFINED 15,16,24 6619400 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 216979 4803600 SH CALL DEFINED 16,24,25 4803600 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 549190 12158300 SH PUT DEFINED 15,16,24 12158300 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 267004 5911100 SH PUT DEFINED 16,24,25 5911100 0 0 POWERSHARES INDIA ET INDIA PORT 73935L100 4457 230797 SH DEFINED 16,24,25 198660 0 32137 POWERSHARES DB CMDTY UNIT BEN I 73935S105 45 1000 SH DEFINED 7,11 0 0 1000 POWERSHARES DB CMDTY UNIT BEN I 73935S105 148 3314 SH DEFINED 7,11,33 0 0 3314 POWERSHARES DB CMDTY UNIT BEN I 73935S105 58903 1315392 SH DEFINED 16,24,25 1234159 0 81233 POWERSHARES DB CMDTY UNIT BEN I 73935S105 14464 323000 SH CALL DEFINED 15,16,24 323000 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 17822 398000 SH PUT DEFINED 15,16,24 398000 0 0 POWERSHARES ETF TRUS DYNAMIC MK 73935X104 16606 361539 SH DEFINED 16,24,25 324581 0 36957 POWERSHARES ETF TRUS DWA TECH L 73935X153 49102 1900970 SH DEFINED 16,24,25 1691608 0 209362 POWERSHARES ETF TRUS WILDERHILL 73935X161 18 600 SH DEFINED 7,11,33 0 0 600 POWERSHARES ETF TRUS WILDERHILL 73935X161 2292 78268 SH DEFINED 16,24,25 65937 0 12331 POWERSHARES ETF TRUS VAL LN IND 73935X179 1042 36658 SH DEFINED 16,24,25 34311 0 2347 POWERSHARES ETF TRUS PRVT EQTY 73935X195 3951 231079 SH DEFINED 16,24,25 202058 0 29021 POWERSHARES ETF TRUS DYNAMIC OT 73935X203 2252 48878 SH DEFINED 16,24,25 43634 0 5243 POWERSHARES ETF TRUS FINL PFD P 73935X229 1 70 SH DEFINED 16,24 70 0 0 POWERSHARES ETF TRUS FINL PFD P 73935X229 18929 1010629 SH DEFINED 16,24,25 964094 0 46535 POWERSHARES ETF TRUS FTSERAFI F 73935X237 110 3700 SH DEFINED 7,11,13 3700 0 0 POWERSHARES ETF TRUS FTSERAFI F 73935X237 306 10316 SH DEFINED 16,24,25 7861 0 2455 POWERSHARES ETF TRUS CLEANTECH 73935X278 4205 126605 SH DEFINED 16,24,25 120466 0 6139 POWERSHARES ETF TRUS DYNA BUYBK 73935X286 1310 61840 SH DEFINED 16,24,25 60503 0 1337 POWERSHARES ETF TRUS AGGRESV GR 73935X294 617 24273 SH DEFINED 16,24,25 22243 0 2030 POWERSHARES ETF TRUS HI YLD EQ 73935X302 16 1800 SH DEFINED 7,11,33 0 0 1800 POWERSHARES ETF TRUS HI YLD EQ 73935X302 3782 432233 SH DEFINED 16,24,25 402703 0 29529 POWERSHARES ETF TRUS DYNAM DEEP 73935X310 451 20203 SH DEFINED 16,24,25 20203 0 0 POWERSHARES ETF TRUS HLTHCR SVC 73935X328 660 29858 SH DEFINED 16,24,25 28691 0 1167 POWERSHARES ETF TRUS BNKING SEC 73935X336 583 35400 SH DEFINED 7,11,13 35400 0 0 POWERSHARES ETF TRUS BNKING SEC 73935X336 1338 81219 SH DEFINED 16,24,25 78443 0 2776 POWERSHARES ETF TRUS TECH SECT 73935X344 970 39865 SH DEFINED 16,24,25 36993 0 2872 POWERSHARES ETF TRUS HLTHCR SEC 73935X351 864 34528 SH DEFINED 16,24,25 32778 0 1750 POWERSHARES ETF TRUS INDL SECT 73935X369 2054 70722 SH DEFINED 16,24,25 68633 0 2089 POWERSHARES ETF TRUS FINL SECT 73935X377 25 1200 SH DEFINED 7,11,13 1200 0 0 POWERSHARES ETF TRUS FINL SECT 73935X377 758 35864 SH DEFINED 16,24,25 33058 0 2806 POWERSHARES ETF TRUS ENERGY SEC 73935X385 6 135 SH DEFINED 7,11,33 0 0 135 POWERSHARES ETF TRUS ENERGY SEC 73935X385 3803 84032 SH DEFINED 16,24,25 76239 0 7793 POWERSHARES ETF TRUS CON STAPLE 73935X393 252 10133 SH DEFINED 16,24,25 9054 0 1079 POWERSHARES ETF TRUS GOLDEN DRG 73935X401 4742 191297 SH DEFINED 16,24,25 167350 0 23946 POWERSHARES ETF TRUS CON DISCRE 73935X419 344 17416 SH DEFINED 16,24,25 16925 0 491 POWERSHARES ETF TRUS BASIC MAT 73935X427 2031 56690 SH DEFINED 16,24,25 50475 0 6215 POWERSHARES ETF TRUS MAGNIQUANT 73935X468 24 1000 SH DEFINED 7,11,33 0 0 1000 POWERSHARES ETF TRUS MAGNIQUANT 73935X468 2751 113577 SH DEFINED 16,24,25 96848 0 16729 POWERSHARES ETF TRUS FTSE RAFI 73935X476 208 3687 SH DEFINED 16,24,25 2627 0 1060 POWERSHARES ETF TRUS FTSE TELE 73935X484 219 4318 SH DEFINED 16,24,25 3293 0 1025 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 22 1140 SH DEFINED 7,11 0 0 1140 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 40 2064 SH DEFINED 7,11,33 0 0 2064 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 25420 1300250 SH DEFINED 16,24,25 1191055 0 109195 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 1529 78200 SH CALL DEFINED 15,16,24 78200 0 0 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 590 30200 SH PUT DEFINED 15,16,24 30200 0 0 POWERSHARES ETF TRUS FTSE BSIC 73935X542 455 6979 SH DEFINED 16,24,25 6696 0 283 POWERSHARES ETF TRUS FTSERAFI E 73935X559 3134 38058 SH DEFINED 16,24,25 34489 0 3569 POWERSHARES ETF TRUS FTSE US150 73935X567 1786 37824 SH DEFINED 16,24,25 35403 0 2421 POWERSHARES ETF TRUS WATER RESO 73935X575 33 1580 SH DEFINED 7,11 0 0 1580 POWERSHARES ETF TRUS WATER RESO 73935X575 118 5720 SH DEFINED 7,11,33 0 0 5720 POWERSHARES ETF TRUS WATER RESO 73935X575 39180 1891827 SH DEFINED 16,24,25 1685053 0 206773 POWERSHARES ETF TRUS FTSE RAFI 73935X583 24 500 SH DEFINED 7,11,33 0 0 500 POWERSHARES ETF TRUS FTSE RAFI 73935X583 17891 367365 SH DEFINED 16,24,25 347219 0 20146 POWERSHARES ETF TRUS DYN UTIL P 73935X591 2776 143966 SH DEFINED 16,24,25 123157 0 20809 POWERSHARES ETF TRUS DYNM LRG C 73935X609 28320 1672793 SH DEFINED 16,24,25 1595277 0 77516 POWERSHARES ETF TRUS DYN RETAIL 73935X617 132 9200 SH DEFINED 7,11,13 9200 0 0 POWERSHARES ETF TRUS DYN RETAIL 73935X617 1643 114065 SH DEFINED 16,24,25 107836 0 6229 POWERSHARES ETF TRUS DYN OIL SV 73935X625 61 1805 SH DEFINED 7,11 0 0 1805 POWERSHARES ETF TRUS DYN OIL SV 73935X625 10591 315777 SH DEFINED 16,24,25 281967 0 33810 POWERSHARES ETF TRUS LX NANOTCH 73935X633 13 1000 SH DEFINED 7,11,13 1000 0 0 POWERSHARES ETF TRUS LX NANOTCH 73935X633 13 1000 SH DEFINED 7,11,33 0 0 1000 POWERSHARES ETF TRUS LX NANOTCH 73935X633 606 45432 SH DEFINED 16,24,25 41681 0 3751 POWERSHARES ETF TRUS DYN INS PT 73935X641 661 44290 SH DEFINED 16,24,25 37493 0 6797 POWERSHARES ETF TRUS DYN EN EX 73935X658 30 955 SH DEFINED 7,11 0 0 955 POWERSHARES ETF TRUS DYN EN EX 73935X658 8 250 SH DEFINED 7,11,13 250 0 0 POWERSHARES ETF TRUS DYN EN EX 73935X658 3665 116676 SH DEFINED 16,24,25 112923 0 3753 POWERSHARES ETF TRUS DYN BLDG C 73935X666 457 27746 SH DEFINED 16,24,25 24879 0 2867 POWERSHARES ETF TRUS ZACKS SML 73935X674 315 14382 SH DEFINED 16,24,25 13612 0 770 POWERSHARES ETF TRUS VAL LINE T 73935X682 5465 322203 SH DEFINED 16,24,25 280727 0 41476 POWERSHARES ETF TRUS AERSPC DEF 73935X690 6 320 SH DEFINED 7,11 0 0 320 POWERSHARES ETF TRUS AERSPC DEF 73935X690 10169 544955 SH DEFINED 16,24,25 512672 0 32283 POWERSHARES ETF TRUS DYNM LRG C 73935X708 19608 1100969 SH DEFINED 16,24,25 1041212 0 59757 POWERSHARES ETF TRUS INTL DIV A 73935X716 13784 788112 SH DEFINED 16,24,25 698657 0 89454 POWERSHARES ETF TRUS HI GRW RT 73935X724 130 10164 SH DEFINED 16,24,25 9074 0 1090 POWERSHARES ETF TRUS DIV ACHV P 73935X732 300 20766 SH DEFINED 16,24,25 18274 0 2492 POWERSHARES ETF TRUS ZACKS MC P 73935X740 4767 373879 SH DEFINED 16,24,25 348866 0 25012 POWERSHARES ETF TRUS DYN LSR & 73935X757 745 57751 SH DEFINED 16,24,25 56811 0 940 POWERSHARES ETF TRUS DYNAMIC TE 73935X765 1 61 SH DEFINED 16,24 61 0 0 POWERSHARES ETF TRUS DYNAMIC TE 73935X765 1101 72456 SH DEFINED 16,24,25 64986 0 7470 POWERSHARES ETF TRUS DYN SFTWR 73935X773 13 740 SH DEFINED 7,11 0 0 740 POWERSHARES ETF TRUS DYN SFTWR 73935X773 0 14 SH DEFINED 7,11,33 0 0 14 POWERSHARES ETF TRUS DYN SFTWR 73935X773 3717 213509 SH DEFINED 16,24,25 187985 0 25524 POWERSHARES ETF TRUS DYN SEMCT 73935X781 13 820 SH DEFINED 7,11 0 0 820 POWERSHARES ETF TRUS DYN SEMCT 73935X781 142 9000 SH DEFINED 7,11,13 9000 0 0 POWERSHARES ETF TRUS DYN SEMCT 73935X781 21513 1362419 SH DEFINED 16,24,25 1279709 0 82710 POWERSHARES ETF TRUS DYN PHRMA 73935X799 2348 139633 SH DEFINED 16,24,25 124494 0 15139 POWERSHARES ETF TRUS DYNM MC GR 73935X807 25319 1161441 SH DEFINED 16,24,25 1030848 0 130592 POWERSHARES ETF TRUS DYN NETWKG 73935X815 202 13120 SH DEFINED 16,24,25 12677 0 443 POWERSHARES ETF TRUS DYN MEDIA 73935X823 8175 677851 SH DEFINED 16,24,25 641175 0 36676 POWERSHARES ETF TRUS DYNAMIC HA 73935X831 12 820 SH DEFINED 7,11 0 0 820 POWERSHARES ETF TRUS DYNAMIC HA 73935X831 707 47915 SH DEFINED 16,24,25 38960 0 8955 POWERSHARES ETF TRUS DYN FD & B 73935X849 1095 72275 SH DEFINED 16,24,25 68532 0 3743 POWERSHARES ETF TRUS DYN BIOT & 73935X856 50 2929 SH DEFINED 7,11,33 0 0 2929 POWERSHARES ETF TRUS DYN BIOT & 73935X856 15540 904015 SH DEFINED 16,24,25 787669 0 116346 POWERSHARES ETF TRUS DYNM SM CP 73935X864 9 618 SH DEFINED 7,11,33 0 0 618 POWERSHARES ETF TRUS DYNM SM CP 73935X864 3661 252339 SH DEFINED 16,24,25 231064 0 21274 POWERSHARES ETF TRUS DYNM SM CP 73935X872 6 400 SH DEFINED 7,11,33 0 0 400 POWERSHARES ETF TRUS DYNM SM CP 73935X872 3688 242823 SH DEFINED 16,24,25 223182 0 19641 POWERSHARES ETF TRUS DYMN MC VA 73935X880 7 418 SH DEFINED 7,11,33 0 0 418 POWERSHARES ETF TRUS DYMN MC VA 73935X880 4610 291984 SH DEFINED 16,24,25 278101 0 13882 POWERSHARES DB G10 C COM UT BEN 73935Y102 42 1560 SH DEFINED 7,11,33 0 0 1560 POWERSHARES DB G10 C COM UT BEN 73935Y102 25205 932826 SH DEFINED 16,24,25 867551 0 65275 POWERSHS DB MULTI SE DB ENERGY 73936B101 9547 175017 SH DEFINED 16,24,25 166146 0 8871 POWERSHS DB MULTI SE DB PREC MT 73936B200 51 1494 SH DEFINED 7,11,33 0 0 1494 POWERSHS DB MULTI SE DB PREC MT 73936B200 4816 140668 SH DEFINED 16,24,25 130677 0 9991 POWERSHS DB MULTI SE DB SILVER 73936B309 611 19022 SH DEFINED 16,24,25 15322 0 3700 POWERSHS DB MULTI SE DB SILVER 73936B309 1860 57900 SH CALL DEFINED 15,16,24 57900 0 0 POWERSHS DB MULTI SE DB SILVER 73936B309 292 9100 SH PUT DEFINED 15,16,24 9100 0 0 POWERSHS DB MULTI SE DB AGRICUL 73936B408 160 3943 SH DEFINED 7,11,33 0 0 3943 POWERSHS DB MULTI SE DB AGRICUL 73936B408 3295 80993 SH DEFINED 15,16,24 80993 0 0 POWERSHS DB MULTI SE DB AGRICUL 73936B408 47392 1164986 SH DEFINED 16,24,25 1019999 0 144987 POWERSHS DB MULTI SE DB AGRICUL 73936B408 11590 284900 SH CALL DEFINED 15,16,24 284900 0 0 POWERSHS DB MULTI SE DB AGRICUL 73936B408 13587 334000 SH PUT DEFINED 15,16,24 334000 0 0 POWERSHS DB MULTI SE DB OIL FUN 73936B507 104 1968 SH DEFINED 15,16,24 1968 0 0 POWERSHS DB MULTI SE DB OIL FUN 73936B507 2339 44218 SH DEFINED 16,24,25 40727 0 3491 POWERSHS DB MULTI SE DB OIL FUN 73936B507 661 12500 SH CALL DEFINED 15,16,24 12500 0 0 POWERSHS DB MULTI SE DB OIL FUN 73936B507 397 7500 SH PUT DEFINED 15,16,24 7500 0 0 POWERSHS DB MULTI SE DB GOLD FU 73936B606 752 21858 SH DEFINED 15,16,24 21858 0 0 POWERSHS DB MULTI SE DB GOLD FU 73936B606 2183 63491 SH DEFINED 16,24,25 62261 0 1230 POWERSHS DB MULTI SE DB GOLD FU 73936B606 7036 204600 SH CALL DEFINED 15,16,24 204600 0 0 POWERSHS DB MULTI SE DB GOLD FU 73936B606 10730 312000 SH PUT DEFINED 15,16,24 312000 0 0 POWERSHS DB MULTI SE DB BASE ME 73936B705 2325 92957 SH DEFINED 16,24,25 87638 0 5319 POWERSHS DB US DOLLA DOLL INDX 73936D107 17944 797857 SH DEFINED 16,24,25 732401 0 65456 POWERSHS DB US DOLLA DOLL INDX 73936D206 2659 90284 SH DEFINED 16,24,25 83481 0 6803 POWERSHARES GLOBAL E S&P 500 BU 73936G308 344 14580 SH DEFINED 16,24,25 10592 0 3988 POWERSECURE INTL INC COM 73936N105 9 1300 SH DEFINED 7,11 1300 0 0 POWERSECURE INTL INC COM 73936N105 145 20036 SH DEFINED 16,24,25 20036 0 0 POWERSHARES ETF TRUS DWA DEVEL 73936Q108 12494 515432 SH DEFINED 16,24,25 483743 0 31689 POWERSHARES ETF TRUS DWA EMRG M 73936Q207 6091 282011 SH DEFINED 16,24,25 268797 0 13214 POWERSHARES ETF TRUS GWTH NFA G 73936Q306 159 11695 SH DEFINED 16,24,25 11695 0 0 POWERSHARES ETF TRUS BALCD GWT 73936Q405 175 12685 SH DEFINED 16,24,25 11485 0 1200 POWERSHARES ETF TRUS BALCD NFA 73936Q504 390 27900 SH DEFINED 16,24,25 25900 0 2000 POWERSHARES GLOBAL E ASIA PAC O 73936T102 313 14234 SH DEFINED 16,24,25 10956 0 3278 POWERSHARES GLOBAL E WK VRDO TX 73936T433 2285 91267 SH DEFINED 16,24,25 91014 0 253 POWERSHARES GLOBAL E CALI MUNI 73936T441 489 20737 SH DEFINED 16,24,25 19837 0 900 POWERSHARES GLOBAL E NY MUNI BD 73936T458 688 28889 SH DEFINED 16,24,25 20389 0 8500 POWERSHARES GLOBAL E INTL EQTY 73936T466 290 14546 SH DEFINED 16,24,25 12236 0 2310 POWERSHARES GLOBAL E INSUR NATL 73936T474 2657 111885 SH DEFINED 16,24,25 108471 0 3414 POWERSHARES GLOBAL E I-30 LAD T 73936T524 1944 73808 SH DEFINED 16,24,25 68646 0 5162 POWERSHARES GLOBAL E HI YLD USD 73936T557 921 40635 SH DEFINED 16,24,25 37746 0 2889 POWERSHARES GLOBAL E AGG PFD PO 73936T565 2694 155159 SH DEFINED 16,24,25 147306 0 7853 POWERSHARES GLOBAL E SOVEREIGN 73936T573 7383 298071 SH DEFINED 16,24,25 282825 0 15246 POWERSHARES GLOBAL E GBL CLEAN 73936T615 18 650 SH DEFINED 7,11,33 0 0 650 POWERSHARES GLOBAL E GBL CLEAN 73936T615 5419 197790 SH DEFINED 16,24,25 169734 0 28056 POWERSHARES GLOBAL E GBL WTR PO 73936T623 35 1629 SH DEFINED 16,24 1629 0 0 POWERSHARES GLOBAL E GBL WTR PO 73936T623 4855 225808 SH DEFINED 16,24,25 208867 0 16941 POWERSHARES GLOBAL E EMER MRKT 73936T763 5 218 SH DEFINED 7,11,33 0 0 218 POWERSHARES GLOBAL E EMER MRKT 73936T763 1793 76280 SH DEFINED 16,24,25 68639 0 7641 POWERSHARES GLOBAL E DEV MKTS E 73936T789 942 21765 SH DEFINED 16,24,25 19751 0 2014 POWERSHARES GLOBAL E DEV INTL O 73936T805 13 618 SH DEFINED 7,11,33 0 0 618 POWERSHARES GLOBAL E DEV INTL O 73936T805 2982 142022 SH DEFINED 16,24,25 128441 0 13581 POWERSHARES GLOBAL E ASIA PAC E 73936T854 333 6928 SH DEFINED 16,24,25 5638 0 1290 POWERWAVE TECHNOLOGI COM 739363109 27 6288 SH DEFINED 7,11 6288 0 0 POWERWAVE TECHNOLOGI COM 739363109 197 46437 SH DEFINED 15,16,24 46437 0 0 POWERWAVE TECHNOLOGI COM 739363109 181 42628 SH DEFINED 16,24,25 35644 0 6984 POWERWAVE TECHNOLOGI COM 739363109 861 202600 SH CALL DEFINED 15,16,24 202600 0 0 POWERWAVE TECHNOLOGI COM 739363109 380 89300 SH PUT DEFINED 15,16,24 89300 0 0 POZEN INC COM 73941U102 14 1246 SH DEFINED 7,11 1246 0 0 POZEN INC COM 73941U102 130 11965 SH DEFINED 15,16,24 11965 0 0 POZEN INC COM 73941U102 872 80141 SH DEFINED 16,24,25 68839 0 11302 POZEN INC COM 73941U102 1854 170400 SH CALL DEFINED 15,16,24 170400 0 0 POZEN INC COM 73941U102 900 82700 SH PUT DEFINED 15,16,24 82700 0 0 PRAXAIR INC COM 74005P104 457 4850 SH DEFINED 30 4850 0 0 PRAXAIR INC COM 74005P104 20699 219643 SH DEFINED 7,11 84315 0 135328 PRAXAIR INC COM 74005P104 1472 15616 SH DEFINED 40,41 15616 0 0 PRAXAIR INC COM 74005P104 478 5075 SH DEFINED 7,11,13 4690 0 385 PRAXAIR INC COM 74005P104 349 3705 SH DEFINED 7,11,33 0 0 3705 PRAXAIR INC COM 74005P104 46381 492163 SH DEFINED 16,24,25 425317 0 66846 PRAXAIR INC COM 74005P104 3849 40845 SH DEFINED 5-7,11,44,45 0 40845 0 PRE PAID LEGAL SVCS COM 740065107 79 1941 SH DEFINED 7,11 1941 0 0 PRE PAID LEGAL SVCS COM 740065107 285 7021 SH DEFINED 16,24,25 7021 0 0 PRECISION CASTPARTS COM 740189105 3242 33646 SH DEFINED 7,11 33646 0 0 PRECISION CASTPARTS COM 740189105 1933 20061 SH DEFINED 40,41 20061 0 0 PRECISION CASTPARTS COM 740189105 633 6571 SH DEFINED 7,11,13 6226 0 345 PRECISION CASTPARTS COM 740189105 149 1542 SH DEFINED 15,16,24 1542 0 0 PRECISION CASTPARTS COM 740189105 3269 33917 SH DEFINED 16,24,25 30926 0 2991 PRECISION CASTPARTS COM 740189105 4500 46700 SH CALL DEFINED 15,16,24 46700 0 0 PRECISION CASTPARTS COM 740189105 4385 45500 SH PUT DEFINED 15,16,24 45500 0 0 PRECISION DRILLING T TR UNIT 740215108 142 5200 SH DEFINED 30 5200 0 0 PRECISION DRILLING T TR UNIT 740215108 48 1780 SH DEFINED 40,41 1780 0 0 PRECISION DRILLING T TR UNIT 740215108 776 28497 SH DEFINED 7,11,13 26781 0 1716 PRECISION DRILLING T TR UNIT 740215108 2892 106161 SH DEFINED 16,24,25 99629 0 6531 PRECISION DRILLING T TR UNIT 740215108 60 2220 SH DEFINED 5-7,11,44,45 0 2220 0 PRECISION DRILLING T TR UNIT 740215108 3443 126400 SH CALL DEFINED 15,16,24 126400 0 0 PRECISION DRILLING T TR UNIT 740215108 1574 57800 SH PUT DEFINED 15,16,24 57800 0 0 PREFERRED BK LOS ANG COM 740367107 85 16447 SH DEFINED 16,24,25 15147 0 1300 PREMIERE GLOBAL SVCS COM 740585104 43 2960 SH DEFINED 7,11 2960 0 0 PREMIERE GLOBAL SVCS COM 740585104 18 1221 SH DEFINED 7,11,13 1221 0 0 PREMIERE GLOBAL SVCS COM 740585104 169 11613 SH DEFINED 16,24,25 11613 0 0 PRESIDENTIAL LIFE CO COM 740884101 79 5105 SH DEFINED 7,11 5105 0 0 PRESIDENTIAL LIFE CO COM 740884101 5809 376737 SH DEFINED 16,24,25 345595 0 31141 PREMIERWEST BANCORP COM 740921101 5 926 SH DEFINED 7,11 926 0 0 PREMIERWEST BANCORP COM 740921101 104 17790 SH DEFINED 16,24,25 17673 0 117 PRESSTEK INC COM 741113104 7 1320 SH DEFINED 7,11 1320 0 0 PRESSTEK INC COM 741113104 126 25431 SH DEFINED 16,24,25 25431 0 0 PRICE T ROWE GROUP I COM 74144T108 7307 129400 SH DEFINED 7,11 63410 0 65990 PRICE T ROWE GROUP I COM 74144T108 644 11400 SH DEFINED 40,41 11400 0 0 PRICE T ROWE GROUP I COM 74144T108 2354 41679 SH DEFINED 7,11,13 41129 0 550 PRICE T ROWE GROUP I COM 74144T108 276 4883 SH DEFINED 7,11,33 0 0 4883 PRICE T ROWE GROUP I COM 74144T108 19864 351756 SH DEFINED 16,24,25 256353 0 95402 PRICE T ROWE GROUP I COM 74144T108 7251 128400 SH CALL DEFINED 15,16,24 128400 0 0 PRICE T ROWE GROUP I COM 74144T108 6104 108100 SH CALL DEFINED 16,24,25 108100 0 0 PRICE T ROWE GROUP I COM 74144T108 3591 63600 SH PUT DEFINED 15,16,24 63600 0 0 PRICE T ROWE GROUP I COM 74144T108 2123 37600 SH PUT DEFINED 16,24,25 37600 0 0 PRICELINE COM INC NOTE 0.50 741503AK2 1690 585000 PRN DEFINED 16,24,25 585000 0 0 PRICELINE COM INC COM NEW 741503403 393 3400 SH DEFINED 3,9 0 0 3400 PRICELINE COM INC COM NEW 741503403 328 2837 SH DEFINED 7,11 2837 0 0 PRICELINE COM INC COM NEW 741503403 798 6908 SH DEFINED 16,24 6908 0 0 PRICELINE COM INC COM NEW 741503403 35 302 SH DEFINED 7,11,13 240 0 62 PRICELINE COM INC COM NEW 741503403 12731 110264 SH DEFINED 16,24,25 103530 0 6734 PRICELINE COM INC COM NEW 741503403 42074 364400 SH CALL DEFINED 15,16,24 364400 0 0 PRICELINE COM INC COM NEW 741503403 2309 20000 SH CALL DEFINED 16,24,25 20000 0 0 PRICELINE COM INC COM NEW 741503403 35354 306200 SH PUT DEFINED 15,16,24 306200 0 0 PRICELINE COM INC COM NEW 741503403 4618 40000 SH PUT DEFINED 16,24,25 40000 0 0 PRICESMART INC COM 741511109 14 690 SH DEFINED 7,11 690 0 0 PRICESMART INC COM 741511109 186 9410 SH DEFINED 16,24,25 7840 0 1570 PRIDE INTL INC DEL COM 74153Q102 802 16966 SH DEFINED 7,11 16966 0 0 PRIDE INTL INC DEL COM 74153Q102 19 400 SH DEFINED 16,24 400 0 0 PRIDE INTL INC DEL COM 74153Q102 268 5668 SH DEFINED 40,41 5668 0 0 PRIDE INTL INC DEL COM 74153Q102 3523 74497 SH DEFINED 15,16,24 74497 0 0 PRIDE INTL INC DEL COM 74153Q102 5243 110870 SH DEFINED 16,24,25 95030 0 15840 PRIDE INTL INC DEL COM 74153Q102 10494 221900 SH CALL DEFINED 15,16,24 221900 0 0 PRIDE INTL INC DEL COM 74153Q102 118 2500 SH CALL DEFINED 16,24,25 2500 0 0 PRIDE INTL INC DEL COM 74153Q102 11841 250400 SH PUT DEFINED 15,16,24 250400 0 0 PRIDE INTL INC DEL COM 74153Q102 322 6800 SH PUT DEFINED 16,24,25 6800 0 0 PRINCIPAL FINANCIAL COM 74251V102 2882 68676 SH DEFINED 7,11 68676 0 0 PRINCIPAL FINANCIAL COM 74251V102 2 55 SH DEFINED 16,24 55 0 0 PRINCIPAL FINANCIAL COM 74251V102 407 9696 SH DEFINED 40,41 9696 0 0 PRINCIPAL FINANCIAL COM 74251V102 1 15 SH DEFINED 7,11,13 0 0 15 PRINCIPAL FINANCIAL COM 74251V102 110 2610 SH DEFINED 7,11,33 0 0 2610 PRINCIPAL FINANCIAL COM 74251V102 54827 1306348 SH DEFINED 16,24,25 1089551 0 216796 PRINCIPAL FINANCIAL COM 74251V102 12591 300000 SH CALL DEFINED 16,24,25 300000 0 0 PROASSURANCE CORP COM 74267C106 365 7579 SH DEFINED 7,11 7579 0 0 PROASSURANCE CORP COM 74267C106 1 19 SH DEFINED 7,11,13 0 0 19 PROASSURANCE CORP COM 74267C106 7420 154223 SH DEFINED 16,24,25 153457 0 766 PROCENTURY CORP COM 74268T108 10 642 SH DEFINED 7,11 642 0 0 PROCENTURY CORP COM 74268T108 190 12023 SH DEFINED 16,24,25 11023 0 1000 PROCTER & GAMBLE CO COM 742718109 2610 42919 SH DEFINED 12 0 0 42919 PROCTER & GAMBLE CO COM 742718109 384 6307 SH DEFINED 3,9 0 0 6307 PROCTER & GAMBLE CO COM 742718109 162080 2665354 SH DEFINED 7,11 1321183 3644 1340527 PROCTER & GAMBLE CO COM 742718109 13618 223946 SH DEFINED 40,41 204929 0 19017 PROCTER & GAMBLE CO COM 742718109 10403 171076 SH DEFINED 7,11,13 141942 0 29134 PROCTER & GAMBLE CO COM 742718109 29601 486775 SH DEFINED 7,11,33 0 60 486715 PROCTER & GAMBLE CO COM 742718109 28346 466139 SH DEFINED 15,16,24 466139 0 0 PROCTER & GAMBLE CO COM 742718109 369919 6083196 SH DEFINED 16,24,25 4965097 0 1118098 PROCTER & GAMBLE CO COM 742718109 1098 18056 SH DEFINED 5-7,11,44,45 0 18056 0 PROCTER & GAMBLE CO COM 742718109 18567 305333 SH DEFINED 16,19,24,26,27 305333 0 0 PROCTER & GAMBLE CO COM 742718109 33567 552000 SH CALL DEFINED 7,11 552000 0 0 PROCTER & GAMBLE CO COM 742718109 32333 531700 SH CALL DEFINED 15,16,24 531700 0 0 PROCTER & GAMBLE CO COM 742718109 17373 285700 SH CALL DEFINED 16,24,25 285700 0 0 PROCTER & GAMBLE CO COM 742718109 64726 1064400 SH PUT DEFINED 15,16,24 1064400 0 0 PROCTER & GAMBLE CO COM 742718109 26300 432500 SH PUT DEFINED 16,24,25 432500 0 0 PRIVATEBANCORP INC COM 742962103 188 6201 SH DEFINED 7,11 6201 0 0 PRIVATEBANCORP INC COM 742962103 18 598 SH DEFINED 7,11,13 531 0 67 PRIVATEBANCORP INC COM 742962103 133 4371 SH DEFINED 16,24,25 4324 0 47 PROGENICS PHARMACEUT COM 743187106 20 1274 SH DEFINED 7,11 1274 0 0 PROGENICS PHARMACEUT COM 743187106 2250 141799 SH DEFINED 16,24,25 141210 0 589 PROGRESS ENERGY INC COM 743263105 4711 112634 SH DEFINED 7,11 57121 0 55513 PROGRESS ENERGY INC COM 743263105 33 792 SH DEFINED 16,24 792 0 0 PROGRESS ENERGY INC COM 743263105 357 8534 SH DEFINED 40,41 8534 0 0 PROGRESS ENERGY INC COM 743263105 412 9851 SH DEFINED 7,11,13 7651 0 2200 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INV S&P500 78355W767 5169 53067 SH DEFINED 16,24,25 47217 0 5850 RYDEX ETF TRUST S&PSC600 P 78355W809 445 12186 SH DEFINED 16,24,25 12186 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 590 11612 SH DEFINED 16,24,25 10999 0 613 RYDEX ETF TRUST ENERGY ETF 78355W866 222 2750 SH DEFINED 16,24,25 750 0 2000 RYDEX ETF TRUST CONSUMR DI 78355W882 2276 68739 SH DEFINED 16,24,25 65017 0 3722 RYLAND GROUP INC COM 783764103 44 2028 SH DEFINED 7,11 2028 0 0 RYLAND GROUP INC COM 783764103 17601 807000 SH DEFINED 16,24 807000 0 0 RYLAND GROUP INC COM 783764103 36 1632 SH DEFINED 7,11,13 1116 0 516 RYLAND GROUP INC COM 783764103 7877 361177 SH DEFINED 15,16,24 361177 0 0 RYLAND GROUP INC COM 783764103 2439 111835 SH DEFINED 16,24,25 93853 0 17982 RYLAND GROUP INC COM 783764103 4944 226700 SH CALL DEFINED 15,16,24 226700 0 0 RYLAND GROUP INC COM 783764103 1527 70000 SH CALL DEFINED 16,24,25 70000 0 0 RYLAND GROUP INC COM 783764103 24530 1124700 SH PUT DEFINED 15,16,24 1124700 0 0 S&P 500 COVERED CALL COM 78381P109 184 12369 SH DEFINED 16,24,25 12369 0 0 SBA COMMUNICATIONS C COM 78388J106 89320 2480430 SH DEFINED 7,11 2480430 0 0 SBA COMMUNICATIONS C COM 78388J106 5 133 SH DEFINED 7,11,13 0 0 133 SBA COMMUNICATIONS C COM 78388J106 49154 1365001 SH DEFINED 16,24,25 1364926 0 75 SBA COMMUNICATIONS C COM 78388J106 315149 8751700 SH CALL DEFINED 7,11 8751700 0 0 SAIC INC COM 78390X101 192 9224 SH DEFINED 7,11 9224 0 0 SAIC INC COM 78390X101 118 5663 SH DEFINED 7,11,13 5192 0 471 SAIC INC COM 78390X101 2905 139584 SH DEFINED 16,24,25 130539 0 9045 SAIC INC COM 78390X101 2102 101000 SH CALL DEFINED 15,16,24 101000 0 0 SAIC INC COM 78390X101 614 29500 SH PUT DEFINED 15,16,24 29500 0 0 SEI INVESTMENTS CO COM 784117103 487 20688 SH DEFINED 7,11 14688 0 6000 SEI INVESTMENTS CO COM 784117103 50 2122 SH DEFINED 16,24 2122 0 0 SEI INVESTMENTS CO COM 784117103 148 6285 SH DEFINED 40,41 6285 0 0 SEI INVESTMENTS CO COM 784117103 1594 67787 SH DEFINED 7,11,13 67234 0 553 SEI INVESTMENTS CO COM 784117103 31 1300 SH DEFINED 7,11,33 0 0 1300 SEI INVESTMENTS CO COM 784117103 7564 321606 SH DEFINED 16,24,25 244281 0 77325 SJW CORP COM 784305104 51 1947 SH DEFINED 7,11 1947 0 0 SJW CORP COM 784305104 902 34182 SH DEFINED 16,24,25 31632 0 2550 SK TELECOM LTD SPONSORED 78440P108 299 14374 SH DEFINED 12 0 0 14374 SK TELECOM LTD SPONSORED 78440P108 875 42144 SH DEFINED 3,9 0 0 42144 SK TELECOM LTD SPONSORED 78440P108 410 19732 SH DEFINED 7,11 0 0 19732 SK TELECOM LTD SPONSORED 78440P108 90 4352 SH DEFINED 7,11,13 3153 0 1199 SK TELECOM LTD SPONSORED 78440P108 2698 129884 SH DEFINED 7,11,33 0 65 129819 SK TELECOM LTD SPONSORED 78440P108 1480 71270 SH DEFINED 16,24,25 53914 0 17355 SK TELECOM LTD SPONSORED 78440P108 710 34200 SH DEFINED 16,17,22-24 34200 0 0 SK TELECOM LTD SPONSORED 78440P108 0 19 SH DEFINED 16,19,24,26,27 19 0 0 SL GREEN RLTY CORP COM 78440X101 495 5985 SH DEFINED 7,11 5985 0 0 SL GREEN RLTY CORP COM 78440X101 7 80 SH DEFINED 16,24 80 0 0 SL GREEN RLTY CORP COM 78440X101 2646 31991 SH DEFINED 40,41 31991 0 0 SL GREEN RLTY CORP COM 78440X101 48 583 SH DEFINED 7,11,13 288 0 295 SL GREEN RLTY CORP COM 78440X101 570 6887 SH DEFINED 16,24,25 6254 0 633 SLM CORP COM 78442P106 41299 2134291 SH DEFINED 7,11 2117347 0 16944 SLM CORP COM 78442P106 116 6000 SH DEFINED 16,24 6000 0 0 SLM CORP COM 78442P106 357 18473 SH DEFINED 40,41 18473 0 0 SLM CORP COM 78442P106 1 45 SH DEFINED 7,11,13 45 0 0 SLM CORP COM 78442P106 9 464 SH DEFINED 7,11,33 0 0 464 SLM CORP COM 78442P106 7389 381878 SH DEFINED 16,24,25 366330 0 15547 SLM CORP COM 78442P106 20892 1079700 SH CALL DEFINED 15,16,24 1079700 0 0 SLM CORP COM 78442P106 4706 243200 SH CALL DEFINED 16,24,25 243200 0 0 SLM CORP COM 78442P106 7990 412900 SH PUT DEFINED 15,16,24 412900 0 0 SLM CORP COM 78442P106 5673 293200 SH PUT DEFINED 16,24,25 293200 0 0 SPDR TR UNIT SER 1 78462F103 2444 19100 SH DEFINED 12 0 0 19100 SPDR TR UNIT SER 1 78462F103 5857 45768 SH DEFINED 7,11 8250 0 37518 SPDR TR UNIT SER 1 78462F103 558 4360 SH DEFINED 7,11,13 0 0 4360 SPDR TR UNIT SER 1 78462F103 667 5210 SH DEFINED 7,11,33 0 0 5210 SPDR TR UNIT SER 1 78462F103 69705 544655 SH DEFINED 15,16,24 544655 0 0 SPDR TR UNIT SER 1 78462F103 839279 6557891 SH DEFINED 16,24,25 6345322 0 212568 SPDR TR UNIT SER 1 78462F103 3364658 26290500 SH CALL DEFINED 15,16,24 26290500 0 0 SPDR TR UNIT SER 1 78462F103 314242 2455400 SH CALL DEFINED 16,24,25 2455400 0 0 SPDR TR UNIT SER 1 78462F103 4747047 37092100 SH PUT DEFINED 15,16,24 37092100 0 0 SPDR TR UNIT SER 1 78462F103 897869 7015700 SH PUT DEFINED 16,24,25 7015700 0 0 SPSS INC COM 78462K102 153 4220 SH DEFINED 7,11 4220 0 0 SPSS INC COM 78462K102 484 13305 SH DEFINED 16,24,25 12936 0 369 S1 CORPORATION COM 78463B101 18 2362 SH DEFINED 7,11 2362 0 0 S1 CORPORATION COM 78463B101 87 11542 SH DEFINED 16,24,25 9624 0 1918 SPDR GOLD TRUST GOLD SHS 78463V107 14 158 SH DEFINED 7,11 0 0 158 SPDR GOLD TRUST GOLD SHS 78463V107 24498 268029 SH DEFINED 15,16,24 268029 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 192938 2110918 SH DEFINED 16,24,25 1930586 0 180332 SPDR GOLD TRUST GOLD SHS 78463V107 53643 586900 SH CALL DEFINED 15,16,24 586900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 54575 597100 SH PUT DEFINED 15,16,24 597100 0 0 SPDR INDEX SHS FDS DJ STOXX 5 78463X103 761 17082 SH DEFINED 16,24,25 15756 0 1326 SPDR INDEX SHS FDS DJ EURSTX5 78463X202 15258 297365 SH DEFINED 16,24,25 276638 0 20727 SPDR INDEX SHS FDS ASIA PACIF 78463X301 1094 15664 SH DEFINED 16,24,25 15103 0 561 SPDR INDEX SHS FDS S&P CHINA 78463X400 430 6359 SH DEFINED 16,24,25 5538 0 821 SPDR INDEX SHS FDS EMERG MKTS 78463X509 27 380 SH DEFINED 7,11,33 0 0 380 SPDR INDEX SHS FDS EMERG MKTS 78463X509 2014 28809 SH DEFINED 16,24,25 27726 0 1083 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3485 53152 SH DEFINED 16,24,25 50344 0 2808 SPDR INDEX SHS FDS LATIN AMER 78463X707 5651 64111 SH DEFINED 16,24,25 62517 0 1594 SPDR INDEX SHS FDS DJ WILS RE 78463X749 353 8074 SH DEFINED 16,24,25 6994 0 1080 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 0 5 SH DEFINED 16,24 5 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 334 7365 SH DEFINED 16,24,25 7225 0 140 SPDR INDEX SHS FDS S&PINTL MC 78463X764 377 11372 SH DEFINED 16,24,25 10957 0 415 SPDR INDEX SHS FDS S&P INTL E 78463X772 1195 19155 SH DEFINED 16,24,25 16806 0 2349 SPDR INDEX SHS FDS S&P BRIC 4 78463X798 8493 283958 SH DEFINED 16,24,25 253088 0 30870 SPDR INDEX SHS FDS MIDEAST AF 78463X806 33 513 SH DEFINED 7,11 0 0 513 SPDR INDEX SHS FDS MIDEAST AF 78463X806 4 65 SH DEFINED 7,11,13 65 0 0 SPDR INDEX SHS FDS MIDEAST AF 78463X806 9452 145304 SH DEFINED 16,24,25 141199 0 4105 SPDR INDEX SHS FDS RUSS NOM S 78463X822 0 4 SH DEFINED 16,24 4 0 0 SPDR INDEX SHS FDS RUSS NOM S 78463X822 2175 51017 SH DEFINED 16,24,25 45684 0 5333 SPDR INDEX SHS FDS MSCI ACWI 78463X848 4596 123723 SH DEFINED 16,24,25 121388 0 2335 SPDR INDEX SHS FDS MACQU GLBI 78463X855 2334 40285 SH DEFINED 16,24,25 38714 0 1571 SPDR INDEX SHS FDS DJWS INTL 78463X863 13 280 SH DEFINED 7,11,33 0 0 280 SPDR INDEX SHS FDS DJWS INTL 78463X863 17206 366622 SH DEFINED 16,24,25 344665 0 21956 SPDR INDEX SHS FDS S&P INTL S 78463X871 4692 152737 SH DEFINED 16,24,25 150261 0 2476 SPDR INDEX SHS FDS S&P WRLD E 78463X889 554 18639 SH DEFINED 16,24,25 18374 0 265 SPX CORP COM 784635104 779 5916 SH DEFINED 7,11 5916 0 0 SPX CORP COM 784635104 1057 8025 SH DEFINED 40,41 8025 0 0 SPX CORP COM 784635104 89 672 SH DEFINED 7,11,13 550 0 122 SPX CORP COM 784635104 3928 29820 SH DEFINED 15,16,24 29820 0 0 SPX CORP COM 784635104 14442 109630 SH DEFINED 16,24,25 89713 0 19917 SPX CORP COM 784635104 8615 65400 SH CALL DEFINED 15,16,24 65400 0 0 SPX CORP COM 784635104 11237 85300 SH PUT DEFINED 15,16,24 85300 0 0 SPDR SERIES TRUST MORGAN STN 78464A102 279 5021 SH DEFINED 16,24,25 4231 0 790 SPDR SERIES TRUST DJWS SCAP 78464A201 1799 19815 SH DEFINED 16,24,25 16963 0 2852 SPDR SERIES TRUST DJWS SMCAP 78464A300 1769 30501 SH DEFINED 16,24,25 20803 0 9698 SPDR SERIES TRUST DJWS LGCAP 78464A409 3076 56813 SH DEFINED 16,24,25 44678 0 12135 SPDR SERIES TRUST LEHMAN YLD 78464A417 1666 37919 SH DEFINED 7,11,13 35978 0 1941 SPDR SERIES TRUST LEHMAN YLD 78464A417 5597 127365 SH DEFINED 16,24,25 113293 0 14072 SPDR SERIES TRUST SHRT TERM 78464A425 4317 188425 SH DEFINED 16,24,25 186234 0 2191 SPDR SERIES TRUST LEHM NY MU 78464A433 478 22065 SH DEFINED 16,24,25 4065 0 18000 SPDR SERIES TRUST LEHM CALI 78464A441 495 22524 SH DEFINED 16,24,25 22524 0 0 SPDR SERIES TRUST LEH MUN BD 78464A458 5876 270776 SH DEFINED 7,11,13 269443 0 1333 SPDR SERIES TRUST LEH MUN BD 78464A458 8503 391826 SH DEFINED 16,24,25 370488 0 21337 SPDR SERIES TRUST DB INT GVT 78464A490 4084 66937 SH DEFINED 16,24,25 62487 0 4450 SPDR SERIES TRUST DJWS LGCAP 78464A508 2070 29977 SH DEFINED 16,24,25 27032 0 2945 SPDR SERIES TRUST LEHMN INTL 78464A516 2885 52351 SH DEFINED 7,11,13 51912 0 439 SPDR SERIES TRUST LEHMN INTL 78464A516 33 600 SH DEFINED 7,11,33 0 0 600 SPDR SERIES TRUST LEHMN INTL 78464A516 37032 672094 SH DEFINED 16,24,25 646808 0 25286 SPDR SERIES TRUST DJWS REIT 78464A607 8885 135734 SH DEFINED 16,24,25 126297 0 9436 SPDR SERIES TRUST LEH AGGR B 78464A649 1286 24114 SH DEFINED 7,11,13 24114 0 0 SPDR SERIES TRUST LEH AGGR B 78464A649 1041 19520 SH DEFINED 7,11,33 0 0 19520 SPDR SERIES TRUST LEH AGGR B 78464A649 1835 34398 SH DEFINED 16,24,25 33494 0 904 SPDR SERIES TRUST BARCL CAP 78464A656 7439 142421 SH DEFINED 16,24,25 140859 0 1562 SPDR SERIES TRUST LEH LGTM T 78464A664 5 90 SH DEFINED 16,24 90 0 0 SPDR SERIES TRUST LEH LGTM T 78464A664 2866 53553 SH DEFINED 16,24,25 53053 0 500 SPDR SERIES TRUST LEH INTER 78464A672 484 8738 SH DEFINED 16,24,25 8438 0 300 SPDR SERIES TRUST SPDR SR TR 78464A680 1864 40604 SH DEFINED 7,11,13 40015 0 589 SPDR SERIES TRUST SPDR SR TR 78464A680 37894 825508 SH DEFINED 16,24,25 784830 0 40678 SPDR SERIES TRUST KBW REGL B 78464A698 433263 16269751 SH DEFINED 16,24,25 16259344 0 10407 SPDR SERIES TRUST KBW REGL B 78464A698 3 100 SH PUT DEFINED 16,24,25 100 0 0 SPDR SERIES TRUST DJ GLB TIT 78464A706 683 10309 SH DEFINED 16,24,25 8020 0 2289 SPDR SERIES TRUST S&P RETAIL 78464A714 301100 10297529 SH DEFINED 16,24,25 10276997 0 20532 SPDR SERIES TRUST S&P RETAIL 78464A714 66881 2287300 SH CALL DEFINED 15,16,24 2287300 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 29240 1000000 SH CALL DEFINED 16,24,25 1000000 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 6643 227200 SH PUT DEFINED 15,16,24 227200 0 0 SPDR SERIES TRUST S&P OILGAS 78464A730 6272 89250 SH DEFINED 16,24,25 83204 0 6046 SPDR SERIES TRUST OILGAS EQU 78464A748 7609 148852 SH DEFINED 16,24,25 140075 0 8777 SPDR SERIES TRUST S&P METALS 78464A755 159739 1688932 SH DEFINED 16,24,25 1670687 0 18245 SPDR SERIES TRUST S&P METALS 78464A755 5315 56200 SH CALL DEFINED 15,16,24 56200 0 0 SPDR SERIES TRUST S&P METALS 78464A755 18888 199700 SH PUT DEFINED 15,16,24 199700 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 1329 29876 SH DEFINED 16,24,25 27442 0 2433 SPDR SERIES TRUST KBW CAP MK 78464A771 61554 1363929 SH DEFINED 16,24,25 1352215 0 11714 SPDR SERIES TRUST KBW INS ET 78464A789 0 10 SH DEFINED 7,11,33 0 0 10 SPDR SERIES TRUST KBW INS ET 78464A789 30126 737660 SH DEFINED 16,24,25 724880 0 12780 SPDR SERIES TRUST KBW BK ETF 78464A797 11766 410665 SH DEFINED 16,24,25 365350 0 45315 SPDR SERIES TRUST DJWS TOTAL 78464A805 291 3099 SH DEFINED 16,24,25 2811 0 288 SPDR SERIES TRUST DJWS SMALL 78464A813 293 5293 SH DEFINED 16,24,25 5288 0 5 SPDR SERIES TRUST DJWS MIDCA 78464A821 504 8023 SH DEFINED 16,24,25 7712 0 311 SPDR SERIES TRUST DJWS MCAP 78464A839 482 9545 SH DEFINED 16,24,25 9301 0 244 SPDR SERIES TRUST DJWS MIDCA 78464A847 745 14291 SH DEFINED 16,24,25 13907 0 384 SPDR SERIES TRUST S&P SEMICN 78464A862 1911 45963 SH DEFINED 16,24,25 43292 0 2671 SPDR SERIES TRUST S&P BIOTEC 78464A870 18 310 SH DEFINED 7,11 0 0 310 SPDR SERIES TRUST S&P BIOTEC 78464A870 36833 639357 SH DEFINED 16,24,25 628792 0 10565 SPDR SERIES TRUST S&P HOMEBU 78464A888 574 34940 SH DEFINED 7,11 34940 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 19128 1164227 SH DEFINED 15,16,24 1164227 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 94529 5753428 SH DEFINED 16,24,25 5709385 0 44043 SPDR SERIES TRUST S&P HOMEBU 78464A888 24975 1520100 SH CALL DEFINED 15,16,24 1520100 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 822 50000 SH PUT DEFINED 7,11 50000 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 40142 2443200 SH PUT DEFINED 15,16,24 2443200 0 0 SRA INTL INC CL A 78464R105 46 2035 SH DEFINED 7,11 2035 0 0 SRA INTL INC CL A 78464R105 7 300 SH DEFINED 7,11,13 300 0 0 SRA INTL INC CL A 78464R105 343 15284 SH DEFINED 16,24,25 13810 0 1474 SPA ETF TRUST LARGE CAP1 784678609 423 18857 SH DEFINED 16,24,25 18382 0 475 SVB FINL GROUP COM 78486Q101 7 150 SH DEFINED 12 0 0 150 SVB FINL GROUP COM 78486Q101 21077 438102 SH DEFINED 7,11 438102 0 0 SVB FINL GROUP COM 78486Q101 10 200 SH DEFINED 16,24 200 0 0 SVB FINL GROUP COM 78486Q101 1 14 SH DEFINED 7,11,13 0 0 14 SVB FINL GROUP COM 78486Q101 1 15 SH DEFINED 7,11,33 0 0 15 SVB FINL GROUP COM 78486Q101 233 4838 SH DEFINED 16,24,25 4838 0 0 SABA SOFTWARE INC COM NEW 784932600 81 25125 SH DEFINED 16,24,25 25125 0 0 SWS GROUP INC COM 78503N107 89 5333 SH DEFINED 7,11 5333 0 0 SWS GROUP INC COM 78503N107 931 56080 SH DEFINED 16,24,25 53887 0 2193 SABINE ROYALTY TR UNIT BEN I 785688102 1602 23496 SH DEFINED 16,24,25 12939 0 10557 SADIA S A SPON ADR P 786326108 366 17143 SH DEFINED 7,11 17143 0 0 SADIA S A SPON ADR P 786326108 55 2566 SH DEFINED 40,41 2566 0 0 SADIA S A SPON ADR P 786326108 705 33020 SH DEFINED 7,11,13 31046 0 1974 SADIA S A SPON ADR P 786326108 4622 216566 SH DEFINED 16,24,25 162848 0 53718 SADIA S A SPON ADR P 786326108 4 184 SH DEFINED 16,19,24,26,27 184 0 0 SAFECO CORP COM 786429100 1395 20775 SH DEFINED 7,11 20775 0 0 SAFECO CORP COM 786429100 56502 841300 SH DEFINED 16,24 841300 0 0 SAFECO CORP COM 786429100 230 3419 SH DEFINED 40,41 3419 0 0 SAFECO CORP COM 786429100 11080 164971 SH DEFINED 16,24,25 164407 0 564 SAFEGUARD SCIENTIFIC COM 786449108 7 5816 SH DEFINED 7,11 5816 0 0 SAFEGUARD SCIENTIFIC COM 786449108 9852 7945435 SH DEFINED 16,24,25 7941070 0 4365 SAFETY INS GROUP INC COM 78648T100 137 3844 SH DEFINED 7,11 3844 0 0 SAFETY INS GROUP INC COM 78648T100 7 200 SH DEFINED 7,11,13 200 0 0 SAFETY INS GROUP INC COM 78648T100 2300 64529 SH DEFINED 16,24,25 62783 0 1746 SAFEWAY INC COM NEW 786514208 247 8650 SH DEFINED 12 0 0 8650 SAFEWAY INC COM NEW 786514208 286 10000 SH DEFINED 3,9 0 0 10000 SAFEWAY INC COM NEW 786514208 6690 234314 SH DEFINED 7,11 143754 0 90560 SAFEWAY INC COM NEW 786514208 163 5713 SH DEFINED 16,24 5713 0 0 SAFEWAY INC COM NEW 786514208 439 15379 SH DEFINED 40,41 15379 0 0 SAFEWAY INC COM NEW 786514208 1077 37717 SH DEFINED 7,11,13 27038 0 10679 SAFEWAY INC COM NEW 786514208 4460 156204 SH DEFINED 7,11,33 0 0 156204 SAFEWAY INC COM NEW 786514208 144 5058 SH DEFINED 15,16,24 5058 0 0 SAFEWAY INC COM NEW 786514208 6204 217296 SH DEFINED 16,24,25 193627 0 23668 SAFEWAY INC COM NEW 786514208 1279 44800 SH CALL DEFINED 15,16,24 44800 0 0 SAFEWAY INC COM NEW 786514208 1830 64100 SH PUT DEFINED 15,16,24 64100 0 0 SAFEWAY INC COM NEW 786514208 3166 110900 SH PUT DEFINED 16,24,25 110900 0 0 ST JOE CO COM 790148100 584 17009 SH DEFINED 7,11 14439 0 2570 ST JOE CO COM 790148100 24 700 SH DEFINED 40,41 700 0 0 ST JOE CO COM 790148100 90 2625 SH DEFINED 7,11,13 2625 0 0 ST JOE CO COM 790148100 1698 49485 SH DEFINED 15,16,24 49485 0 0 ST JOE CO COM 790148100 2185 63675 SH DEFINED 16,24,25 47226 0 16449 ST JOE CO COM 790148100 259 7544 SH DEFINED 16,19,24,26,27 7544 0 0 ST JOE CO COM 790148100 4101 119500 SH CALL DEFINED 15,16,24 119500 0 0 ST JOE CO COM 790148100 4283 124800 SH PUT DEFINED 15,16,24 124800 0 0 ST JUDE MED INC DBCV 2.80 790849AB9 94 94000 PRN DEFINED 16,24,25 94000 0 0 ST JUDE MED INC DBCV 1.22 790849AD5 8690 8778000 PRN DEFINED 16,24,25 8778000 0 0 ST JUDE MED INC COM 790849103 4902 119904 SH DEFINED 7,11 107419 0 12485 ST JUDE MED INC COM 790849103 502 12281 SH DEFINED 40,41 12281 0 0 ST JUDE MED INC COM 790849103 1114 27250 SH DEFINED 7,11,13 25889 0 1361 ST JUDE MED INC COM 790849103 51 1250 SH DEFINED 7,11,33 0 0 1250 ST JUDE MED INC COM 790849103 16387 400845 SH DEFINED 16,24,25 349062 0 51783 ST JUDE MED INC COM 790849103 4247 103900 SH CALL DEFINED 15,16,24 103900 0 0 ST JUDE MED INC COM 790849103 658 16100 SH CALL DEFINED 16,24,25 16100 0 0 ST JUDE MED INC COM 790849103 3005 73500 SH PUT DEFINED 15,16,24 73500 0 0 ST JUDE MED INC COM 790849103 916 22400 SH PUT DEFINED 16,24,25 22400 0 0 ST MARY LD & EXPL CO COM 792228108 65 1000 SH DEFINED 30 1000 0 0 ST MARY LD & EXPL CO COM 792228108 962 14875 SH DEFINED 7,11 14875 0 0 ST MARY LD & EXPL CO COM 792228108 471 7291 SH DEFINED 7,11,13 3382 0 3909 ST MARY LD & EXPL CO COM 792228108 5 75 SH DEFINED 7,11,33 0 0 75 ST MARY LD & EXPL CO COM 792228108 2266 35051 SH DEFINED 16,24,25 34706 0 345 ST MARY LD & EXPL CO COM 792228108 2657 41109 SH DEFINED 16,19,24,26,27 41109 0 0 SAKS INC COM 79377W108 8057 733809 SH DEFINED 7,11 733809 0 0 SAKS INC COM 79377W108 15 1406 SH DEFINED 7,11,13 706 0 700 SAKS INC COM 79377W108 3427 312136 SH DEFINED 16,24,25 266708 0 45428 SAKS INC COM 79377W108 84410 7687600 SH CALL DEFINED 7,11 7687600 0 0 SAKS INC COM 79377W108 1270 115700 SH CALL DEFINED 15,16,24 115700 0 0 SAKS INC COM 79377W108 2306 210000 SH CALL DEFINED 16,24,25 210000 0 0 SAKS INC COM 79377W108 402 36600 SH PUT DEFINED 15,16,24 36600 0 0 SALESFORCE COM INC COM 79466L302 437 6399 SH DEFINED 7,11 6399 0 0 SALESFORCE COM INC COM 79466L302 453 6645 SH DEFINED 40,41 6645 0 0 SALESFORCE COM INC COM 79466L302 9 133 SH DEFINED 7,11,13 0 0 133 SALESFORCE COM INC COM 79466L302 10 142 SH DEFINED 7,11,33 0 0 142 SALESFORCE COM INC COM 79466L302 8221 120494 SH DEFINED 16,24,25 111416 0 9078 SALESFORCE COM INC COM 79466L302 14083 206400 SH CALL DEFINED 15,16,24 206400 0 0 SALESFORCE COM INC COM 79466L302 3412 50000 SH CALL DEFINED 16,24,25 50000 0 0 SALESFORCE COM INC COM 79466L302 27879 408600 SH PUT DEFINED 15,16,24 408600 0 0 SALESFORCE COM INC COM 79466L302 20 300 SH PUT DEFINED 16,24,25 300 0 0 SALIX PHARMACEUTICAL COM 795435106 79 11288 SH DEFINED 7,11 11288 0 0 SALIX PHARMACEUTICAL COM 795435106 2 225 SH DEFINED 7,11,13 225 0 0 SALIX PHARMACEUTICAL COM 795435106 40 5670 SH DEFINED 16,24,25 5670 0 0 SALLY BEAUTY HLDGS I COM 79546E104 3 450 SH DEFINED 12 0 0 450 SALLY BEAUTY HLDGS I COM 79546E104 612 94803 SH DEFINED 7,11 94603 0 200 SALLY BEAUTY HLDGS I COM 79546E104 1 150 SH DEFINED 7,11,13 150 0 0 SALLY BEAUTY HLDGS I COM 79546E104 488 75524 SH DEFINED 16,24,25 69028 0 6496 SAN JUAN BASIN RTY T UNIT BEN I 798241105 21 462 SH DEFINED 7,11,33 0 0 462 SAN JUAN BASIN RTY T UNIT BEN I 798241105 6435 139109 SH DEFINED 16,24,25 101106 0 38003 SANDERSON FARMS INC COM 800013104 134 3875 SH DEFINED 7,11 3875 0 0 SANDERSON FARMS INC COM 800013104 1061 30723 SH DEFINED 16,24,25 26061 0 4662 SANDISK CORP NOTE 1.00 80004CAC5 6863 10000000 PRN DEFINED 7,11 10000000 0 0 SANDISK CORP NOTE 1.00 80004CAC5 37060 54004000 PRN DEFINED 16,24,25 54004000 0 0 SANDISK CORP COM 80004C101 582 31124 SH DEFINED 12 0 0 31124 SANDISK CORP COM 80004C101 12 630 SH DEFINED 3,9 0 0 630 SANDISK CORP COM 80004C101 4847 259208 SH DEFINED 7,11 100335 0 158873 SANDISK CORP COM 80004C101 146 7785 SH DEFINED 40,41 7785 0 0 SANDISK CORP COM 80004C101 326 17408 SH DEFINED 7,11,13 2553 0 14855 SANDISK CORP COM 80004C101 4063 217295 SH DEFINED 7,11,33 0 35 217260 SANDISK CORP COM 80004C101 49396 2641506 SH DEFINED 16,24,25 2436063 0 205443 SANDISK CORP COM 80004C101 93 4960 SH DEFINED 2,6,7,10-11,18,20,21,28 4960 0 0 SANDISK CORP COM 80004C101 13458 719700 SH CALL DEFINED 15,16,24 719700 0 0 SANDISK CORP COM 80004C101 9599 513300 SH CALL DEFINED 16,24,25 513300 0 0 SANDISK CORP COM 80004C101 14098 753900 SH PUT DEFINED 15,16,24 753900 0 0 SANDISK CORP COM 80004C101 3463 185200 SH PUT DEFINED 16,24,25 185200 0 0 SANDRIDGE ENERGY INC COM 80007P307 1400 21674 SH DEFINED 7,11 5614 0 16060 SANDRIDGE ENERGY INC COM 80007P307 14 217 SH DEFINED 7,11,13 217 0 0 SANDRIDGE ENERGY INC COM 80007P307 87 1350 SH DEFINED 7,11,33 0 0 1350 SANDRIDGE ENERGY INC COM 80007P307 2956 45769 SH DEFINED 16,24,25 44451 0 1318 SANFILIPPO JOHN B & COM 800422107 2661 306208 SH DEFINED 16,24,25 268183 0 38025 SANGAMO BIOSCIENCES COM 800677106 17 1752 SH DEFINED 7,11 1752 0 0 SANGAMO BIOSCIENCES COM 800677106 294 29512 SH DEFINED 15,16,24 29512 0 0 SANGAMO BIOSCIENCES COM 800677106 828 83225 SH DEFINED 16,24,25 72580 0 10645 SANGAMO BIOSCIENCES COM 800677106 449 45100 SH CALL DEFINED 15,16,24 45100 0 0 SANGAMO BIOSCIENCES COM 800677106 553 55600 SH PUT DEFINED 15,16,24 55600 0 0 SANMINA SCI CORP COM 800907107 65 51070 SH DEFINED 7,11 51070 0 0 SANMINA SCI CORP COM 800907107 1 1033 SH DEFINED 7,11,13 1033 0 0 SANMINA SCI CORP COM 800907107 91 70918 SH DEFINED 15,16,24 70918 0 0 SANMINA SCI CORP COM 800907107 2819 2202733 SH DEFINED 16,24,25 2199026 0 3707 SANMINA SCI CORP COM 800907107 76 59500 SH PUT DEFINED 15,16,24 59500 0 0 SANOFI AVENTIS SPONSORED 80105N105 27 820 SH DEFINED 7,11 0 0 820 SANOFI AVENTIS SPONSORED 80105N105 3115 93740 SH DEFINED 7,11,13 91646 0 2094 SANOFI AVENTIS SPONSORED 80105N105 100 3005 SH DEFINED 7,11,33 0 0 3005 SANOFI AVENTIS SPONSORED 80105N105 3337 100417 SH DEFINED 15,16,24 100417 0 0 SANOFI AVENTIS SPONSORED 80105N105 11159 335798 SH DEFINED 16,24,25 310692 0 25106 SANOFI AVENTIS SPONSORED 80105N105 2569 77300 SH CALL DEFINED 15,16,24 77300 0 0 SANOFI AVENTIS SPONSORED 80105N105 4463 134300 SH PUT DEFINED 15,16,24 134300 0 0 SANTA MONICA MEDIA C COM 802501106 6256 811417 SH DEFINED 16,24,25 802717 0 8700 SANTA MONICA MEDIA C *W EXP 03/ 802501114 66 438000 SH DEFINED 16,24,25 416000 0 22000 SANTOS LIMITED SPONSORED 803021609 2 19 SH DEFINED 16,24 19 0 0 SANTOS LIMITED SPONSORED 803021609 2541 30546 SH DEFINED 16,24,25 17166 0 13380 SAP AKTIENGESELLSCHA SPONSORED 803054204 565 10844 SH DEFINED 12 0 0 10844 SAP AKTIENGESELLSCHA SPONSORED 803054204 518 9932 SH DEFINED 7,11 0 0 9932 SAP AKTIENGESELLSCHA SPONSORED 803054204 988 18954 SH DEFINED 7,11,13 17505 0 1449 SAP AKTIENGESELLSCHA SPONSORED 803054204 5182 99435 SH DEFINED 7,11,33 0 50 99385 SAP AKTIENGESELLSCHA SPONSORED 803054204 11042 211899 SH DEFINED 16,24,25 190433 0 21466 SAP AKTIENGESELLSCHA SPONSORED 803054204 13906 266850 SH DEFINED 2,6,7,10-11,18,20,21,28 266850 0 0 SAP AKTIENGESELLSCHA SPONSORED 803054204 3398 65200 SH CALL DEFINED 15,16,24 65200 0 0 SAP AKTIENGESELLSCHA SPONSORED 803054204 4388 84200 SH PUT DEFINED 15,16,24 84200 0 0 SAPPHIRE INDUSTRIALS COM 80306T109 188 20100 SH DEFINED 16,24,25 0 0 20100 SAPPHIRE INDUSTRIALS *W EXP 01/ 80306T117 164 297800 SH DEFINED 16,24,25 250000 0 47800 SAPIENT CORP COM 803062108 68 10650 SH DEFINED 30 10650 0 0 SAPIENT CORP COM 803062108 32 4986 SH DEFINED 7,11 4201 0 785 SAPIENT CORP COM 803062108 146 22782 SH DEFINED 16,24,25 19182 0 3600 SARA LEE CORP COM 803111103 238 19450 SH DEFINED 3,9 0 0 19450 SARA LEE CORP COM 803111103 3149 257082 SH DEFINED 7,11 212082 0 45000 SARA LEE CORP COM 803111103 27 2219 SH DEFINED 16,24 2219 0 0 SARA LEE CORP COM 803111103 308 25162 SH DEFINED 40,41 25162 0 0 SARA LEE CORP COM 803111103 637 51968 SH DEFINED 7,11,13 44968 0 7000 SARA LEE CORP COM 803111103 38 3100 SH DEFINED 7,11,33 0 0 3100 SARA LEE CORP COM 803111103 631 51550 SH DEFINED 15,16,24 51550 0 0 SARA LEE CORP COM 803111103 5646 460926 SH DEFINED 16,24,25 414011 0 46915 SARA LEE CORP COM 803111103 100 8193 SH DEFINED 16,19,24,26,27 8193 0 0 SARA LEE CORP COM 803111103 2286 186600 SH CALL DEFINED 15,16,24 186600 0 0 SARA LEE CORP COM 803111103 221 18000 SH CALL DEFINED 16,24,25 18000 0 0 SARA LEE CORP COM 803111103 979 79900 SH PUT DEFINED 15,16,24 79900 0 0 SARA LEE CORP COM 803111103 103 8400 SH PUT DEFINED 16,24,25 8400 0 0 SASOL LTD SPONSORED 803866300 189 3215 SH DEFINED 7,11,13 3058 0 157 SASOL LTD SPONSORED 803866300 8675 147187 SH DEFINED 16,24,25 107338 0 39849 SATCON TECHNOLOGY CO COM 803893106 38 13505 SH DEFINED 16,24,25 10997 0 2508 SATYAM COMPUTER SERV ADR 804098101 174 7080 SH DEFINED 12 0 0 7080 SATYAM COMPUTER SERV ADR 804098101 1450 59122 SH DEFINED 7,11 54342 0 4780 SATYAM COMPUTER SERV ADR 804098101 110 4500 SH DEFINED 40,41 4500 0 0 SATYAM COMPUTER SERV ADR 804098101 62 2522 SH DEFINED 7,11,13 1967 0 555 SATYAM COMPUTER SERV ADR 804098101 1434 58463 SH DEFINED 7,11,33 0 25 58438 SATYAM COMPUTER SERV ADR 804098101 5936 242106 SH DEFINED 16,24,25 206319 0 35787 SAUL CTRS INC COM 804395101 21 454 SH DEFINED 7,11 454 0 0 SAUL CTRS INC COM 804395101 262 5585 SH DEFINED 40,41 5585 0 0 SAUL CTRS INC COM 804395101 601 12799 SH DEFINED 16,24,25 11708 0 1091 SAVIENT PHARMACEUTIC COM 80517Q100 278 10979 SH DEFINED 7,11 10979 0 0 SAVIENT PHARMACEUTIC COM 80517Q100 1 40 SH DEFINED 7,11,13 0 0 40 SAVIENT PHARMACEUTIC COM 80517Q100 5955 235357 SH DEFINED 16,24,25 151930 0 83427 SAVVIS INC NOTE 3.00 805423AA8 14101 19450000 PRN DEFINED 16,24,25 19450000 0 0 SAVVIS INC COM NEW 805423308 23 1798 SH DEFINED 7,11 1798 0 0 SAVVIS INC COM NEW 805423308 1792 138845 SH DEFINED 16,24,25 138845 0 0 SCANA CORP NEW COM 80589M102 2740 74061 SH DEFINED 7,11 10712 0 63349 SCANA CORP NEW COM 80589M102 141 3818 SH DEFINED 40,41 3818 0 0 SCANA CORP NEW COM 80589M102 91 2453 SH DEFINED 7,11,13 1293 0 1160 SCANA CORP NEW COM 80589M102 16 430 SH DEFINED 7,11,33 0 0 430 SCANA CORP NEW COM 80589M102 8698 235078 SH DEFINED 16,24,25 203969 0 31108 SCANSOURCE INC COM 806037107 166 6212 SH DEFINED 7,11 6212 0 0 SCANSOURCE INC COM 806037107 18 676 SH DEFINED 7,11,13 489 0 187 SCANSOURCE INC COM 806037107 130 4875 SH DEFINED 16,24,25 4675 0 200 SCHEIN HENRY INC COM 806407102 15 300 SH DEFINED 12 0 0 300 SCHEIN HENRY INC COM 806407102 615 11917 SH DEFINED 7,11 9367 0 2550 SCHEIN HENRY INC COM 806407102 402 7800 SH DEFINED 40,41 7800 0 0 SCHEIN HENRY INC COM 806407102 18 353 SH DEFINED 7,11,13 309 0 44 SCHEIN HENRY INC COM 806407102 5031 97555 SH DEFINED 16,24,25 73784 0 23771 SCHERING PLOUGH CORP COM 806605101 299 15200 SH DEFINED 12 0 0 15200 SCHERING PLOUGH CORP COM 806605101 4174 211995 SH DEFINED 3,9 0 0 211995 SCHERING PLOUGH CORP COM 806605101 21018 1067445 SH DEFINED 7,11 434952 0 632493 SCHERING PLOUGH CORP COM 806605101 2 83 SH DEFINED 16,24 83 0 0 SCHERING PLOUGH CORP COM 806605101 1433 72784 SH DEFINED 40,41 72784 0 0 SCHERING PLOUGH CORP COM 806605101 3180 161501 SH DEFINED 7,11,13 138901 0 22600 SCHERING PLOUGH CORP COM 806605101 169 8580 SH DEFINED 7,11,33 0 0 8580 SCHERING PLOUGH CORP COM 806605101 3544 179991 SH DEFINED 15,16,24 179991 0 0 SCHERING PLOUGH CORP COM 806605101 24848 1261936 SH DEFINED 16,24,25 1013285 0 248650 SCHERING PLOUGH CORP COM 806605101 32 1620 SH DEFINED 5-7,11,44,45 0 1620 0 SCHERING PLOUGH CORP COM 806605101 447 22698 SH DEFINED 16,19,24,26,27 22698 0 0 SCHERING PLOUGH CORP COM 806605101 18520 940600 SH CALL DEFINED 15,16,24 940600 0 0 SCHERING PLOUGH CORP COM 806605101 1770 89900 SH CALL DEFINED 16,24,25 89900 0 0 SCHERING PLOUGH CORP COM 806605101 15327 778400 SH PUT DEFINED 15,16,24 778400 0 0 SCHERING PLOUGH CORP COM 806605101 3097 157300 SH PUT DEFINED 16,24,25 157300 0 0 SCHERING PLOUGH CORP PFD CONV M 806605705 24896 130000 SH DEFINED 16,24 130000 0 0 SCHERING PLOUGH CORP PFD CONV M 806605705 19516 101908 SH DEFINED 16,24,25 99398 0 2510 SCHLUMBERGER LTD DBCV 2.12 806857AD0 54 20000 PRN DEFINED 16,24,25 20000 0 0 SCHLUMBERGER LTD COM 806857108 416 3868 SH DEFINED 12 0 0 3868 SCHLUMBERGER LTD COM 806857108 16066 149550 SH DEFINED 43 149550 0 0 SCHLUMBERGER LTD COM 806857108 72 669 SH DEFINED 3,9 0 0 669 SCHLUMBERGER LTD COM 806857108 115963 1079424 SH DEFINED 7,11 593466 1772 484186 SCHLUMBERGER LTD COM 806857108 54 504 SH DEFINED 16,24 504 0 0 SCHLUMBERGER LTD COM 806857108 7893 73469 SH DEFINED 40,41 73469 0 0 SCHLUMBERGER LTD COM 806857108 9961 92716 SH DEFINED 7,11,13 82681 0 10035 SCHLUMBERGER LTD COM 806857108 3498 32559 SH DEFINED 7,11,33 0 0 32559 SCHLUMBERGER LTD COM 806857108 35468 330146 SH DEFINED 15,16,24 330146 0 0 SCHLUMBERGER LTD COM 806857108 152686 1421259 SH DEFINED 16,24,25 1130247 0 291011 SCHLUMBERGER LTD COM 806857108 5717 53219 SH DEFINED 5-7,11,44,45 0 53219 0 SCHLUMBERGER LTD COM 806857108 43 400 SH DEFINED 2,6,7,10-11,18,20,21,28 400 0 0 SCHLUMBERGER LTD COM 806857108 64587 601200 SH CALL DEFINED 15,16,24 601200 0 0 SCHLUMBERGER LTD COM 806857108 14385 133900 SH CALL DEFINED 16,24,25 133900 0 0 SCHLUMBERGER LTD COM 806857108 96537 898600 SH PUT DEFINED 15,16,24 898600 0 0 SCHLUMBERGER LTD COM 806857108 23054 214600 SH PUT DEFINED 16,24,25 214600 0 0 SCHNITZER STL INDS CL A 806882106 122 1068 SH DEFINED 7,11 1068 0 0 SCHNITZER STL INDS CL A 806882106 9 76 SH DEFINED 7,11,13 37 0 39 SCHNITZER STL INDS CL A 806882106 3840 33506 SH DEFINED 15,16,24 33506 0 0 SCHNITZER STL INDS CL A 806882106 1990 17360 SH DEFINED 16,24,25 14095 0 3265 SCHNITZER STL INDS CL A 806882106 9397 82000 SH CALL DEFINED 15,16,24 82000 0 0 SCHNITZER STL INDS CL A 806882106 15735 137300 SH PUT DEFINED 15,16,24 137300 0 0 SCHOOL SPECIALTY INC NOTE 3.75 807863AE5 9591 10258000 PRN DEFINED 16,24,25 10258000 0 0 SCHOOL SPECIALTY INC SDCV 3.75 807863AL9 112 130000 PRN DEFINED 16,24,25 130000 0 0 SCHOOL SPECIALTY INC COM 807863105 211 7098 SH DEFINED 7,11 4198 0 2900 SCHOOL SPECIALTY INC COM 807863105 14 470 SH DEFINED 16,24,25 470 0 0 SCHULMAN A INC COM 808194104 148 6406 SH DEFINED 7,11 6406 0 0 SCHULMAN A INC COM 808194104 40 1750 SH DEFINED 7,11,13 1750 0 0 SCHULMAN A INC COM 808194104 1265 54909 SH DEFINED 16,24,25 40667 0 14242 SCHWAB CHARLES CORP COM 808513105 222 10800 SH DEFINED 30 10800 0 0 SCHWAB CHARLES CORP COM 808513105 5377 261786 SH DEFINED 7,11 259827 0 1959 SCHWAB CHARLES CORP COM 808513105 117 5694 SH DEFINED 16,24 5694 0 0 SCHWAB CHARLES CORP COM 808513105 853 41548 SH DEFINED 40,41 41548 0 0 SCHWAB CHARLES CORP COM 808513105 754 36722 SH DEFINED 7,11,13 34754 0 1968 SCHWAB CHARLES CORP COM 808513105 64238 3127480 SH DEFINED 16,24,25 2797494 0 329986 SCHWAB CHARLES CORP COM 808513105 2658 129400 SH CALL DEFINED 15,16,24 129400 0 0 SCHWAB CHARLES CORP COM 808513105 596 29000 SH CALL DEFINED 16,24,25 29000 0 0 SCHWAB CHARLES CORP COM 808513105 3455 168200 SH PUT DEFINED 15,16,24 168200 0 0 SCHWAB CHARLES CORP COM 808513105 84 4100 SH PUT DEFINED 16,24,25 4100 0 0 SCHWEITZER-MAUDUIT I COM 808541106 64 3804 SH DEFINED 7,11 3704 0 100 SCHWEITZER-MAUDUIT I COM 808541106 1024 60781 SH DEFINED 16,24,25 47181 0 13600 SCIELE PHARMA INC COM 808627103 119 6150 SH DEFINED 30 6150 0 0 SCIELE PHARMA INC COM 808627103 160 8284 SH DEFINED 7,11 8284 0 0 SCIELE PHARMA INC COM 808627103 1 37 SH DEFINED 7,11,13 0 0 37 SCIELE PHARMA INC COM 808627103 2043 105572 SH DEFINED 16,24,25 93646 0 11926 SCIENTIFIC GAMES COR CL A 80874P109 116 3929 SH DEFINED 7,11 3929 0 0 SCIENTIFIC GAMES COR CL A 80874P109 0 11 SH DEFINED 16,24 11 0 0 SCIENTIFIC GAMES COR CL A 80874P109 6 200 SH DEFINED 7,11,13 200 0 0 SCIENTIFIC GAMES COR CL A 80874P109 723 24426 SH DEFINED 16,24,25 23644 0 782 SCIENTIFIC GAMES COR CL A 80874P109 1297 43800 SH CALL DEFINED 15,16,24 43800 0 0 SCIENTIFIC GAMES COR CL A 80874P109 2044 69000 SH PUT DEFINED 15,16,24 69000 0 0 SCOTTS MIRACLE GRO C CL A 810186106 39 2200 SH DEFINED 30 2200 0 0 SCOTTS MIRACLE GRO C CL A 810186106 44 2513 SH DEFINED 7,11 2513 0 0 SCOTTS MIRACLE GRO C CL A 810186106 2243 127665 SH DEFINED 16,24,25 98244 0 29421 SCRIPPS E W CO OHIO EX DISTRIB 811054113 3280 1102550 SH DEFINED 16,24,25 1102550 0 0 SCRIPPS E W CO OHIO CL A 811054204 55 1315 SH DEFINED 12 0 0 1315 SCRIPPS E W CO OHIO CL A 811054204 465 11187 SH DEFINED 7,11 9477 0 1710 SCRIPPS E W CO OHIO CL A 811054204 143 3450 SH DEFINED 40,41 3450 0 0 SCRIPPS E W CO OHIO CL A 811054204 15 364 SH DEFINED 7,11,13 364 0 0 SCRIPPS E W CO OHIO CL A 811054204 86 2060 SH DEFINED 7,11,33 0 0 2060 SCRIPPS E W CO OHIO CL A 811054204 865 20814 SH DEFINED 16,24,25 13521 0 7292 SCRIPPS NETWORKS INT CL A COM 811065101 5923 152425 SH DEFINED 16,24,25 151645 0 780 SEABRIGHT INSURANCE COM 811656107 15 1014 SH DEFINED 7,11 1014 0 0 SEABRIGHT INSURANCE COM 811656107 1307 90290 SH DEFINED 16,24,25 90290 0 0 SEACOAST BKG CORP FL COM 811707306 6 709 SH DEFINED 7,11 709 0 0 SEACOAST BKG CORP FL COM 811707306 918 118264 SH DEFINED 16,24,25 106869 0 11395 SEACOR HOLDINGS INC COM 811904101 468 5225 SH DEFINED 7,11 5225 0 0 SEACOR HOLDINGS INC COM 811904101 2420 27034 SH DEFINED 16,24,25 22906 0 4128 SEABRIDGE GOLD INC COM 811916105 408 18550 SH DEFINED 16,24,25 15450 0 3100 SEALED AIR CORP NEW COM 81211K100 707 37209 SH DEFINED 7,11 36947 0 262 SEALED AIR CORP NEW COM 81211K100 10 530 SH DEFINED 16,24 530 0 0 SEALED AIR CORP NEW COM 81211K100 121 6355 SH DEFINED 40,41 6355 0 0 SEALED AIR CORP NEW COM 81211K100 8 434 SH DEFINED 7,11,13 274 0 160 SEALED AIR CORP NEW COM 81211K100 65 3395 SH DEFINED 15,16,24 3395 0 0 SEALED AIR CORP NEW COM 81211K100 1907 100325 SH DEFINED 16,24,25 94790 0 5535 SEARS HLDGS CORP COM 812350106 787 10691 SH DEFINED 12 0 0 10691 SEARS HLDGS CORP COM 812350106 13 180 SH DEFINED 3,9 0 0 180 SEARS HLDGS CORP COM 812350106 12945 175745 SH DEFINED 7,11 144518 0 31227 SEARS HLDGS CORP COM 812350106 187 2532 SH DEFINED 40,41 2532 0 0 SEARS HLDGS CORP COM 812350106 84 1139 SH DEFINED 7,11,13 324 0 815 SEARS HLDGS CORP COM 812350106 8549 116059 SH DEFINED 7,11,33 0 35 116024 SEARS HLDGS CORP COM 812350106 762 10347 SH DEFINED 15,16,24 10347 0 0 SEARS HLDGS CORP COM 812350106 35605 483367 SH DEFINED 16,24,25 424762 0 58605 SEARS HLDGS CORP COM 812350106 31939 433600 SH CALL DEFINED 15,16,24 433600 0 0 SEARS HLDGS CORP COM 812350106 7 100 SH CALL DEFINED 16,24,25 100 0 0 SEARS HLDGS CORP COM 812350106 110490 1500000 SH PUT DEFINED 7,11 1500000 0 0 SEARS HLDGS CORP COM 812350106 34289 465500 SH PUT DEFINED 15,16,24 465500 0 0 SEARS HLDGS CORP COM 812350106 273 3700 SH PUT DEFINED 16,24,25 3700 0 0 SEATTLE GENETICS INC COM 812578102 25 2898 SH DEFINED 7,11 2898 0 0 SEATTLE GENETICS INC COM 812578102 283 33471 SH DEFINED 16,24,25 21471 0 12000 SELECT SECTOR SPDR T SBI MATERI 81369Y100 1154 27650 SH DEFINED 7,11 25150 0 2500 SELECT SECTOR SPDR T SBI MATERI 81369Y100 125 3000 SH DEFINED 16,24 3000 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 42 1000 SH DEFINED 7,11,13 1000 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 29 700 SH DEFINED 7,11,33 0 0 700 SELECT SECTOR SPDR T SBI MATERI 81369Y100 6189 148311 SH DEFINED 15,16,24 148311 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 68708 1646478 SH DEFINED 16,24,25 1618238 0 28239 SELECT SECTOR SPDR T SBI MATERI 81369Y100 38308 918000 SH CALL DEFINED 15,16,24 918000 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 1723 41300 SH CALL DEFINED 16,24,25 41300 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 52058 1247500 SH PUT DEFINED 15,16,24 1247500 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 8 265 SH DEFINED 7,11 0 0 265 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 6 200 SH DEFINED 7,11,13 200 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 1428 46704 SH DEFINED 15,16,24 46704 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 50973 1666879 SH DEFINED 16,24,25 1590399 0 76480 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 1590 52000 SH CALL DEFINED 15,16,24 52000 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 636 20800 SH CALL DEFINED 16,24,25 20800 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 5165 168900 SH PUT DEFINED 15,16,24 168900 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 193 6300 SH PUT DEFINED 16,24,25 6300 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 23312 871476 SH DEFINED 16,24,25 824872 0 46604 SELECT SECTOR SPDR T SBI CONS S 81369Y308 4168 155800 SH CALL DEFINED 15,16,24 155800 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 2244 83900 SH CALL DEFINED 16,24,25 83900 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 281 10500 SH PUT DEFINED 15,16,24 10500 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 2244 83900 SH PUT DEFINED 16,24,25 83900 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 3 100 SH DEFINED 7,11,33 0 0 100 SELECT SECTOR SPDR T SBI CONS D 81369Y407 97957 3439505 SH DEFINED 16,24,25 3411761 0 27743 SELECT SECTOR SPDR T SBI CONS D 81369Y407 9128 320500 SH CALL DEFINED 15,16,24 320500 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 16217 569400 SH PUT DEFINED 15,16,24 569400 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 2888 32638 SH DEFINED 7,11 31788 0 850 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 44 500 SH DEFINED 7,11,13 500 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 3 35 SH DEFINED 7,11,33 0 0 35 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 734766 8304312 SH DEFINED 16,24,25 8184336 0 119976 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 69112 781100 SH CALL DEFINED 15,16,24 781100 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 126438 1429000 SH CALL DEFINED 16,24,25 1429000 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 126137 1425600 SH PUT DEFINED 15,16,24 1425600 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 550717 6224200 SH PUT DEFINED 16,24,25 6224200 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 54604 2695185 SH DEFINED 7,11 2682185 0 13000 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 1463 72200 SH DEFINED 16,24 72200 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 1 26 SH DEFINED 7,11,33 0 0 26 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 44604 2201596 SH DEFINED 15,16,24 2201596 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 116363 5743466 SH DEFINED 16,24,25 5380311 0 363154 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 2026 100000 SH DEFINED 16,19,24,26,27 100000 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 35783 1766176 SH CALL DEFINED 7,11 1766176 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 16482 813500 SH CALL DEFINED 15,16,24 813500 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 181890 8977800 SH CALL DEFINED 16,24,25 8977800 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 9856 486468 SH PUT DEFINED 7,11 486468 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 40180 1983200 SH PUT DEFINED 15,16,24 1983200 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 11240 554800 SH PUT DEFINED 16,24,25 554800 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 92 2700 SH DEFINED 7,11 0 0 2700 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 1 43 SH DEFINED 7,11,33 0 0 43 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 7660 225224 SH DEFINED 15,16,24 225224 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 88568 2604182 SH DEFINED 16,24,25 2568834 0 35347 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 469 13800 SH CALL DEFINED 15,16,24 13800 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 88 2600 SH CALL DEFINED 16,24,25 2600 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 32245 948100 SH PUT DEFINED 15,16,24 948100 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 500 14700 SH PUT DEFINED 16,24,25 14700 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 34 1500 SH DEFINED 7,11 0 0 1500 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 24 1062 SH DEFINED 7,11,33 0 0 1062 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 110682 4831150 SH DEFINED 16,24,25 4734622 0 96528 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 15478 675600 SH CALL DEFINED 15,16,24 675600 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 580 25300 SH CALL DEFINED 16,24,25 25300 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 11068 483100 SH PUT DEFINED 15,16,24 483100 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 1567 68400 SH PUT DEFINED 16,24,25 68400 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 41 1000 SH DEFINED 7,11,33 0 0 1000 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 71854 1765452 SH DEFINED 16,24,25 1648589 0 116862 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 3960 97300 SH CALL DEFINED 15,16,24 97300 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 326 8000 SH CALL DEFINED 16,24,25 8000 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 847 20800 SH PUT DEFINED 15,16,24 20800 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 720 17700 SH PUT DEFINED 16,24,25 17700 0 0 SECURE COMPUTING COR COM 813705100 56 13409 SH DEFINED 7,11 13409 0 0 SECURE COMPUTING COR COM 813705100 0 11 SH DEFINED 7,11,13 11 0 0 SECURE COMPUTING COR COM 813705100 1781 430249 SH DEFINED 16,24,25 428449 0 1800 SECURE AMER ACQUISIT UNIT 10/23 81372L202 2193 286700 SH DEFINED 16,24,25 281500 0 5200 SECURITY BANK CORP COM 814047106 114 19398 SH DEFINED 16,24,25 19398 0 0 SELECT COMFORT CORP COM 81616X103 14 8465 SH DEFINED 7,11 8465 0 0 SELECT COMFORT CORP COM 81616X103 362 220448 SH DEFINED 16,24 220448 0 0 SELECT COMFORT CORP COM 81616X103 0 225 SH DEFINED 7,11,13 225 0 0 SELECT COMFORT CORP COM 81616X103 10 5797 SH DEFINED 16,24,25 3986 0 1811 SELECTIVE INS GROUP COM 816300107 236 12602 SH DEFINED 7,11 12602 0 0 SELECTIVE INS GROUP COM 816300107 79 4202 SH DEFINED 7,11,13 2714 0 1488 SELECTIVE INS GROUP COM 816300107 1177 62738 SH DEFINED 16,24,25 62525 0 212 SELIGMAN LASALLE INT COM 81634A101 80 6201 SH DEFINED 16,24 6201 0 0 SELIGMAN LASALLE INT COM 81634A101 799 61582 SH DEFINED 16,24,25 56888 0 4694 SELIGMAN SELECT MUN COM 816344105 292 30845 SH DEFINED 16,24,25 27855 0 2990 SEMGROUP ENERGY PART COM UNIT L 81662W108 12490 492886 SH DEFINED 16,24,25 452741 0 40145 SEMICONDUCTOR HLDRS DEP RCPT 816636203 1453 49000 SH DEFINED 7,11 49000 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 3 100 SH DEFINED 7,11,13 100 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 22537 760109 SH DEFINED 15,16,24 760109 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 115185 3884815 SH DEFINED 16,24,25 3874175 0 10640 SEMICONDUCTOR HLDRS DEP RCPT 816636203 31390 1058700 SH CALL DEFINED 15,16,24 1058700 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 11172 376800 SH CALL DEFINED 16,24,25 376800 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 40413 1363000 SH PUT DEFINED 15,16,24 1363000 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 19050 642500 SH PUT DEFINED 16,24,25 642500 0 0 SEMTECH CORP COM 816850101 741 52654 SH DEFINED 7,11 52654 0 0 SEMTECH CORP COM 816850101 107 7622 SH DEFINED 7,11,13 7051 0 571 SEMTECH CORP COM 816850101 576 40945 SH DEFINED 16,24,25 34812 0 6133 SEMPRA ENERGY COM 816851109 89 1570 SH DEFINED 12 0 0 1570 SEMPRA ENERGY COM 816851109 5484 97144 SH DEFINED 7,11 69715 0 27429 SEMPRA ENERGY COM 816851109 495 8774 SH DEFINED 40,41 8774 0 0 SEMPRA ENERGY COM 816851109 57 1008 SH DEFINED 7,11,13 983 0 25 SEMPRA ENERGY COM 816851109 703 12453 SH DEFINED 7,11,33 0 0 12453 SEMPRA ENERGY COM 816851109 77328 1369853 SH DEFINED 16,24,25 1194122 0 175730 SEMPRA ENERGY COM 816851109 3952 70000 SH CALL DEFINED 16,24,25 70000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 620 31732 SH DEFINED 7,11 30732 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 338 17300 SH DEFINED 14,31 17300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1096 56135 SH DEFINED 40,41 56135 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5478 280516 SH DEFINED 16,24,25 272185 0 8331 SENOMYX INC COM 81724Q107 4 765 SH DEFINED 7,11 0 0 765 SENOMYX INC COM 81724Q107 670 135965 SH DEFINED 16,24,25 112371 0 23594 SENORX INC COM 81724W104 179 23110 SH DEFINED 16,24,25 19661 0 3449 SENSIENT TECHNOLOGIE COM 81725T100 48 1700 SH DEFINED 30 1700 0 0 SENSIENT TECHNOLOGIE COM 81725T100 65 2300 SH DEFINED 7,11 2300 0 0 SENSIENT TECHNOLOGIE COM 81725T100 2614 92831 SH DEFINED 7,11,13 90388 0 2443 SENSIENT TECHNOLOGIE COM 81725T100 350 12433 SH DEFINED 16,24,25 11756 0 677 SENSIENT TECHNOLOGIE COM 81725T100 3 100 SH CALL DEFINED 16,24,25 100 0 0 SEPRACOR INC NOTE 817315AT1 4365 4500000 PRN DEFINED 31,46 4500000 0 0 SEPRACOR INC COM 817315104 280 14053 SH DEFINED 7,11 12853 0 1200 SEPRACOR INC COM 817315104 1120 56248 SH DEFINED 16,24,25 47653 0 8595 SEPRACOR INC COM 817315104 5139 258000 SH CALL DEFINED 15,16,24 258000 0 0 SEPRACOR INC COM 817315104 1894 95100 SH PUT DEFINED 15,16,24 95100 0 0 SEQUENOM INC COM NEW 817337405 718 44995 SH DEFINED 16,24,25 44555 0 440 SERVICE CORP INTL COM 817565104 123 12497 SH DEFINED 7,11 12497 0 0 SERVICE CORP INTL COM 817565104 24 2438 SH DEFINED 7,11,13 2438 0 0 SERVICE CORP INTL COM 817565104 3664 371554 SH DEFINED 16,24,25 304314 0 67239 SHANDA INTERACTIVE E SPONSORED 81941Q203 682 25129 SH DEFINED 7,11,13 23631 0 1498 SHANDA INTERACTIVE E SPONSORED 81941Q203 1657 61049 SH DEFINED 15,16,24 61049 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 2834 104375 SH DEFINED 16,24,25 100518 0 3857 SHANDA INTERACTIVE E SPONSORED 81941Q203 5167 190300 SH CALL DEFINED 15,16,24 190300 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 5349 197000 SH PUT DEFINED 15,16,24 197000 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 222 10880 SH DEFINED 40,41 10880 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 618 30364 SH DEFINED 16,24,25 30364 0 0 SHAW GROUP INC COM 820280105 2008 32493 SH DEFINED 7,11 16188 0 16305 SHAW GROUP INC COM 820280105 62 1000 SH DEFINED 40,41 1000 0 0 SHAW GROUP INC COM 820280105 23 369 SH DEFINED 7,11,13 340 0 29 SHAW GROUP INC COM 820280105 15 250 SH DEFINED 7,11,33 0 0 250 SHAW GROUP INC COM 820280105 1875 30348 SH DEFINED 15,16,24 30348 0 0 SHAW GROUP INC COM 820280105 11004 178084 SH DEFINED 16,24,25 152350 0 25734 SHAW GROUP INC COM 820280105 10498 169900 SH CALL DEFINED 15,16,24 169900 0 0 SHAW GROUP INC COM 820280105 253 4100 SH CALL DEFINED 16,24,25 4100 0 0 SHAW GROUP INC COM 820280105 8638 139800 SH PUT DEFINED 15,16,24 139800 0 0 SHAW GROUP INC COM 820280105 1588 25700 SH PUT DEFINED 16,24,25 25700 0 0 SHENGDA TECH INC COM 823213103 14 1442 SH DEFINED 7,11 1442 0 0 SHENGDA TECH INC COM 823213103 97 9755 SH DEFINED 16,24,25 9125 0 630 SHERWIN WILLIAMS CO COM 824348106 1849 40258 SH DEFINED 7,11 24508 0 15750 SHERWIN WILLIAMS CO COM 824348106 159 3466 SH DEFINED 40,41 3466 0 0 SHERWIN WILLIAMS CO COM 824348106 109 2377 SH DEFINED 7,11,13 1066 0 1310 SHERWIN WILLIAMS CO COM 824348106 5 100 SH DEFINED 7,11,33 0 0 100 SHERWIN WILLIAMS CO COM 824348106 4253 92594 SH DEFINED 15,16,24 92594 0 0 SHERWIN WILLIAMS CO COM 824348106 6184 134644 SH DEFINED 16,24,25 122983 0 11661 SHERWIN WILLIAMS CO COM 824348106 4703 102400 SH CALL DEFINED 15,16,24 102400 0 0 SHERWIN WILLIAMS CO COM 824348106 188 4100 SH CALL DEFINED 16,24,25 4100 0 0 SHERWIN WILLIAMS CO COM 824348106 11900 259100 SH PUT DEFINED 15,16,24 259100 0 0 SHERWIN WILLIAMS CO COM 824348106 188 4100 SH PUT DEFINED 16,24,25 4100 0 0 SHINHAN FINANCIAL GR SPN ADR RE 824596100 14 158 SH DEFINED 7,11,13 156 0 2 SHINHAN FINANCIAL GR SPN ADR RE 824596100 318 3545 SH DEFINED 16,24,25 3025 0 520 SHINHAN FINANCIAL GR SPN ADR RE 824596100 448 5000 SH DEFINED 16,17,22-24 5000 0 0 SHIRE LIMITED SPONSORED 82481R106 179 3640 SH DEFINED 12 0 0 3640 SHIRE LIMITED SPONSORED 82481R106 613 12470 SH DEFINED 7,11 0 0 12470 SHIRE LIMITED SPONSORED 82481R106 16 335 SH DEFINED 7,11,13 70 0 265 SHIRE LIMITED SPONSORED 82481R106 1525 31040 SH DEFINED 7,11,33 0 0 31040 SHIRE LIMITED SPONSORED 82481R106 1902 38711 SH DEFINED 15,16,24 38711 0 0 SHIRE LIMITED SPONSORED 82481R106 964 19616 SH DEFINED 16,24,25 14947 0 4669 SHIRE LIMITED SPONSORED 82481R106 83 1681 SH DEFINED 16,19,24,26,29 1681 0 0 SHIRE LIMITED SPONSORED 82481R106 6195 126100 SH CALL DEFINED 15,16,24 126100 0 0 SHIRE LIMITED SPONSORED 82481R106 6824 138900 SH PUT DEFINED 15,16,24 138900 0 0 SHORE BANCSHARES INC COM 825107105 8 402 SH DEFINED 7,11 402 0 0 SHORE BANCSHARES INC COM 825107105 931 49733 SH DEFINED 7,11,13 44333 0 5400 SHORE BANCSHARES INC COM 825107105 172 9198 SH DEFINED 16,24,25 6998 0 2200 SHORETEL INC COM 825211105 9 2072 SH DEFINED 7,11 2072 0 0 SHORETEL INC COM 825211105 161 36444 SH DEFINED 16,24,25 32444 0 4000 SHUFFLE MASTER INC NOTE 1.25 825549AB4 6327 6840000 PRN DEFINED 16,24,25 6840000 0 0 SHUFFLE MASTER INC COM 825549108 41 8335 SH DEFINED 7,11 8335 0 0 SHUFFLE MASTER INC COM 825549108 5 950 SH DEFINED 7,11,13 705 0 245 SHUFFLE MASTER INC COM 825549108 1 250 SH DEFINED 7,11,33 0 0 250 SHUFFLE MASTER INC COM 825549108 127 25664 SH DEFINED 15,16,24 25664 0 0 SHUFFLE MASTER INC COM 825549108 311 62925 SH DEFINED 16,24,25 48200 0 14725 SHUFFLE MASTER INC COM 825549108 351 71000 SH CALL DEFINED 15,16,24 71000 0 0 SHUFFLE MASTER INC COM 825549108 473 95700 SH PUT DEFINED 15,16,24 95700 0 0 SIEMENS A G SPONSORED 826197501 26 240 SH DEFINED 12 0 0 240 SIEMENS A G SPONSORED 826197501 1306 11863 SH DEFINED 7,11 770 0 11093 SIEMENS A G SPONSORED 826197501 262 2382 SH DEFINED 7,11,13 2216 0 166 SIEMENS A G SPONSORED 826197501 136 1233 SH DEFINED 7,11,33 0 0 1233 SIEMENS A G SPONSORED 826197501 15809 143549 SH DEFINED 16,24,25 117565 0 25983 SIEMENS A G SPONSORED 826197501 35946 326400 SH DEFINED 2,6,7,10-11,18,20,21,28 326400 0 0 SIERRA PAC RES NEW COM 826428104 153 11999 SH DEFINED 7,11 11999 0 0 SIERRA PAC RES NEW COM 826428104 7 580 SH DEFINED 7,11,13 263 0 317 SIERRA PAC RES NEW COM 826428104 1081 85014 SH DEFINED 16,24,25 82441 0 2573 SIGMA ALDRICH CORP COM 826552101 6485 120401 SH DEFINED 7,11 33201 0 87200 SIGMA ALDRICH CORP COM 826552101 30 554 SH DEFINED 16,24 554 0 0 SIGMA ALDRICH CORP COM 826552101 545 10128 SH DEFINED 40,41 10128 0 0 SIGMA ALDRICH CORP COM 826552101 663 12309 SH DEFINED 7,11,13 12309 0 0 SIGMA ALDRICH CORP COM 826552101 71 1310 SH DEFINED 7,11,33 0 0 1310 SIGMA ALDRICH CORP COM 826552101 5491 101954 SH DEFINED 16,24,25 90105 0 11848 SIGMA DESIGNS INC COM 826565103 18 1270 SH DEFINED 7,11 1270 0 0 SIGMA DESIGNS INC COM 826565103 2 140 SH DEFINED 16,24 140 0 0 SIGMA DESIGNS INC COM 826565103 863 62167 SH DEFINED 15,16,24 62167 0 0 SIGMA DESIGNS INC COM 826565103 250 17963 SH DEFINED 16,24,25 15448 0 2515 SIGMA DESIGNS INC COM 826565103 6502 468100 SH CALL DEFINED 15,16,24 468100 0 0 SIGMA DESIGNS INC COM 826565103 7 500 SH CALL DEFINED 16,24,25 500 0 0 SIGMA DESIGNS INC COM 826565103 3778 272000 SH PUT DEFINED 15,16,24 272000 0 0 SIGMA DESIGNS INC COM 826565103 47 3400 SH PUT DEFINED 16,24,25 3400 0 0 SIGNET GROUP PLC SP ADR REP 82668L872 27 2710 SH DEFINED 7,11 0 0 2710 SIGNET GROUP PLC SP ADR REP 82668L872 22 2207 SH DEFINED 7,11,13 1673 0 534 SIGNET GROUP PLC SP ADR REP 82668L872 49 4965 SH DEFINED 7,11,33 0 0 4965 SIGNET GROUP PLC SP ADR REP 82668L872 116 11655 SH DEFINED 16,24,25 11350 0 305 SIGNATURE BK NEW YOR COM 82669G104 86 3350 SH DEFINED 30 3350 0 0 SIGNATURE BK NEW YOR COM 82669G104 181 7040 SH DEFINED 7,11 7040 0 0 SIGNATURE BK NEW YOR COM 82669G104 167 6473 SH DEFINED 16,24,25 5344 0 1129 SILICON LABORATORIES COM 826919102 141 3918 SH DEFINED 7,11 3918 0 0 SILICON LABORATORIES COM 826919102 7 200 SH DEFINED 16,24 200 0 0 SILICON LABORATORIES COM 826919102 1 32 SH DEFINED 7,11,13 0 0 32 SILICON LABORATORIES COM 826919102 711 19699 SH DEFINED 16,24,25 19001 0 698 SILICON LABORATORIES COM 826919102 6467 179200 SH CALL DEFINED 15,16,24 179200 0 0 SILICON LABORATORIES COM 826919102 707 19600 SH CALL DEFINED 16,24,25 19600 0 0 SILICON LABORATORIES COM 826919102 5937 164500 SH PUT DEFINED 15,16,24 164500 0 0 SILICON LABORATORIES COM 826919102 2624 72700 SH PUT DEFINED 16,24,25 72700 0 0 SILGAN HOLDINGS INC COM 827048109 157 3100 SH DEFINED 30 3100 0 0 SILGAN HOLDINGS INC COM 827048109 61 1206 SH DEFINED 7,11 1206 0 0 SILGAN HOLDINGS INC COM 827048109 353 6965 SH DEFINED 7,11,13 6965 0 0 SILGAN HOLDINGS INC COM 827048109 1325 26107 SH DEFINED 16,24,25 20848 0 5259 SILICON IMAGE INC COM 82705T102 25 3508 SH DEFINED 7,11 3508 0 0 SILICON IMAGE INC COM 82705T102 417 57509 SH DEFINED 16,24,25 57209 0 300 SILICON STORAGE TECH COM 827057100 11 4001 SH DEFINED 7,11 4001 0 0 SILICON STORAGE TECH COM 827057100 23 8400 SH DEFINED 16,24,25 8400 0 0 SILICON MOTION TECHN SPONSORED 82706C108 13 895 SH DEFINED 7,11 0 0 895 SILICON MOTION TECHN SPONSORED 82706C108 6 424 SH DEFINED 7,11,13 129 0 295 SILICON MOTION TECHN SPONSORED 82706C108 45 3125 SH DEFINED 7,11,33 0 0 3125 SILICON MOTION TECHN SPONSORED 82706C108 338 23383 SH DEFINED 16,24,25 22778 0 605 SILICONWARE PRECISIO SPONSD ADR 827084864 14 1920 SH DEFINED 7,11 0 0 1920 SILICONWARE PRECISIO SPONSD ADR 827084864 23 3210 SH DEFINED 7,11,13 2185 0 1025 SILICONWARE PRECISIO SPONSD ADR 827084864 49 6760 SH DEFINED 7,11,33 0 0 6760 SILICONWARE PRECISIO SPONSD ADR 827084864 1669 228381 SH DEFINED 16,24,25 211946 0 16435 SILICONWARE PRECISIO SPONSD ADR 827084864 2206 301771 SH DEFINED 16,19,24,26,27 301771 0 0 SILVER STD RES INC COM 82823L106 2086 72809 SH DEFINED 15,16,24 72809 0 0 SILVER STD RES INC COM 82823L106 174 6067 SH DEFINED 16,24,25 5091 0 976 SILVER STD RES INC COM 82823L106 2364 82500 SH CALL DEFINED 15,16,24 82500 0 0 SILVER STD RES INC COM 82823L106 2974 103800 SH PUT DEFINED 15,16,24 103800 0 0 SILVER WHEATON CORP COM 828336107 1337 91293 SH DEFINED 7,11 91293 0 0 SILVER WHEATON CORP COM 828336107 289 19752 SH DEFINED 15,16,24 19752 0 0 SILVER WHEATON CORP COM 828336107 546 37266 SH DEFINED 16,24,25 29840 0 7426 SILVER WHEATON CORP COM 828336107 58 3970 SH DEFINED 5-7,11,44,45 0 3970 0 SILVER WHEATON CORP COM 828336107 1784 121800 SH CALL DEFINED 15,16,24 121800 0 0 SILVER WHEATON CORP COM 828336107 2426 165600 SH PUT DEFINED 15,16,24 165600 0 0 SIMMONS 1ST NATL COR CL A $1 PA 828730200 19 667 SH DEFINED 7,11 667 0 0 SIMMONS 1ST NATL COR CL A $1 PA 828730200 343 12255 SH DEFINED 16,24,25 10255 0 2000 SIMON PPTY GROUP INC COM 828806109 8324 92597 SH DEFINED 7,11 82997 0 9600 SIMON PPTY GROUP INC COM 828806109 28216 313900 SH DEFINED 14,31 313900 0 0 SIMON PPTY GROUP INC COM 828806109 10898 121242 SH DEFINED 40,41 121242 0 0 SIMON PPTY GROUP INC COM 828806109 290 3225 SH DEFINED 7,11,13 2825 0 400 SIMON PPTY GROUP INC COM 828806109 45 500 SH DEFINED 7,11,33 0 0 500 SIMON PPTY GROUP INC COM 828806109 3219 35805 SH DEFINED 15,16,24 35805 0 0 SIMON PPTY GROUP INC COM 828806109 18951 210819 SH DEFINED 16,24,25 189086 0 21732 SIMON PPTY GROUP INC COM 828806109 294 3271 SH DEFINED 16,19,24,26,27 3271 0 0 SIMON PPTY GROUP INC COM 828806109 22553 250900 SH CALL DEFINED 15,16,24 250900 0 0 SIMON PPTY GROUP INC COM 828806109 3434 38200 SH CALL DEFINED 16,24,25 38200 0 0 SIMON PPTY GROUP INC COM 828806109 32226 358500 SH PUT DEFINED 15,16,24 358500 0 0 SIMON PPTY GROUP INC COM 828806109 2067 23000 SH PUT DEFINED 16,24,25 23000 0 0 SIMON PPTY GROUP INC PFD CONV I 828806802 23616 325374 SH DEFINED 16,24,25 325314 0 60 SIMPSON MANUFACTURIN COM 829073105 76 3222 SH DEFINED 12 0 0 3222 SIMPSON MANUFACTURIN COM 829073105 47 2000 SH DEFINED 30 2000 0 0 SIMPSON MANUFACTURIN COM 829073105 329 13861 SH DEFINED 7,11 8836 0 5025 SIMPSON MANUFACTURIN COM 829073105 41 1718 SH DEFINED 7,11,13 1332 0 386 SIMPSON MANUFACTURIN COM 829073105 245 10331 SH DEFINED 7,11,33 0 0 10331 SIMPSON MANUFACTURIN COM 829073105 2886 121575 SH DEFINED 16,24,25 102311 0 19263 SIMS GROUP LTD SPONS ADR 829160100 2577 64574 SH DEFINED 16,24,25 58207 0 6367 SINCLAIR BROADCAST G NOTE 3.00 829226AW9 23 25000 PRN DEFINED 16,24,25 25000 0 0 SINCLAIR BROADCAST G CL A 829226109 19 2507 SH DEFINED 7,11 2507 0 0 SINCLAIR BROADCAST G CL A 829226109 219 28815 SH DEFINED 16,24,25 24955 0 3860 SINGAPORE FD INC COM 82929L109 371 26770 SH DEFINED 16,24,25 20734 0 6035 SINOPEC SHANGHAI PET SPON ADR H 82935M109 2 66 SH DEFINED 7,11,13 66 0 0 SINOPEC SHANGHAI PET SPON ADR H 82935M109 373 10955 SH DEFINED 16,24,25 8406 0 2549 SIRONA DENTAL SYSTEM COM 82966C103 21 808 SH DEFINED 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SPECTRA ENERGY CORP COM 847560109 1373 47771 SH DEFINED 7,11,33 0 0 47771 SPECTRA ENERGY CORP COM 847560109 27716 964377 SH DEFINED 16,24,25 763830 0 200546 SPECTRA ENERGY CORP COM 847560109 945 32887 SH DEFINED 16,19,24,26,27 32887 0 0 SPECTRA ENERGY CORP COM 847560109 1825 63500 SH CALL DEFINED 15,16,24 63500 0 0 SPECTRA ENERGY CORP COM 847560109 650 22600 SH PUT DEFINED 15,16,24 22600 0 0 SPECTRANETICS CORP COM 84760C107 196 19900 SH DEFINED 30 19900 0 0 SPECTRANETICS CORP COM 84760C107 15 1514 SH DEFINED 7,11 1514 0 0 SPECTRANETICS CORP COM 84760C107 16 1646 SH DEFINED 7,11,13 1646 0 0 SPECTRANETICS CORP COM 84760C107 1911 193793 SH DEFINED 16,24,25 173654 0 20139 SPECTRUM CTL INC COM 847615101 461 56200 SH DEFINED 16,24,25 54700 0 1500 SPECTRUM BRANDS INC COM 84762L105 24 9578 SH DEFINED 7,11 9578 0 0 SPECTRUM BRANDS INC COM 84762L105 61 23835 SH DEFINED 16,24,25 23835 0 0 SPHERION CORP COM 848420105 60 12969 SH DEFINED 7,11 12969 0 0 SPHERION CORP COM 848420105 5 1041 SH DEFINED 16,24,25 878 0 163 SPIRIT AEROSYSTEMS H COM CL A 848574109 96 5009 SH DEFINED 7,11 5009 0 0 SPIRIT AEROSYSTEMS H COM CL A 848574109 5 261 SH DEFINED 7,11,13 235 0 26 SPIRIT AEROSYSTEMS H COM CL A 848574109 133 6915 SH DEFINED 16,24,25 6915 0 0 SPREADTRUM COMMUNICA ADR 849415203 1661 332931 SH DEFINED 16,24,25 332931 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 60 6275 SH DEFINED 12 0 0 6275 SPRINT NEXTEL CORP COM SER 1 852061100 11058 1164014 SH DEFINED 7,11 1147996 0 16018 SPRINT NEXTEL CORP COM SER 1 852061100 922 97062 SH DEFINED 40,41 97062 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 385 40486 SH DEFINED 7,11,13 37656 0 2830 SPRINT NEXTEL CORP COM SER 1 852061100 173 18161 SH DEFINED 7,11,33 0 0 18161 SPRINT NEXTEL CORP COM SER 1 852061100 1314 138360 SH DEFINED 15,16,24 138360 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 14177 1492266 SH DEFINED 16,24,25 1040655 0 451611 SPRINT NEXTEL CORP COM SER 1 852061100 1783 187700 SH DEFINED 16,19,24,26,27 187700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4750 500000 SH CALL DEFINED 7,11 500000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7641 804300 SH CALL DEFINED 15,16,24 804300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 24816 2612200 SH CALL DEFINED 16,24,25 2612200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8428 887200 SH PUT DEFINED 15,16,24 887200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6054 637300 SH PUT DEFINED 16,24,25 637300 0 0 STAGE STORES INC COM NEW 85254C305 106 9063 SH DEFINED 7,11 9063 0 0 STAGE STORES INC COM NEW 85254C305 1 85 SH DEFINED 16,24 85 0 0 STAGE STORES INC COM NEW 85254C305 13 1110 SH DEFINED 7,11,13 1110 0 0 STAGE STORES INC COM NEW 85254C305 166 14184 SH DEFINED 16,24,25 14184 0 0 STANCORP FINL GROUP COM 852891100 188 4000 SH DEFINED 3,9 0 0 4000 STANCORP FINL GROUP COM 852891100 219 4663 SH DEFINED 7,11 2343 0 2320 STANCORP FINL GROUP COM 852891100 23 482 SH DEFINED 7,11,13 476 0 6 STANCORP FINL GROUP COM 852891100 3041 64758 SH DEFINED 16,24,25 60990 0 3768 STANDARD MICROSYSTEM COM 853626109 8 300 SH DEFINED 12 0 0 300 STANDARD MICROSYSTEM COM 853626109 292 10770 SH DEFINED 7,11 5360 0 5410 STANDARD MICROSYSTEM COM 853626109 73 2691 SH DEFINED 7,11,13 2589 0 102 STANDARD MICROSYSTEM COM 853626109 326 12003 SH DEFINED 7,11,33 0 0 12003 STANDARD MICROSYSTEM COM 853626109 7306 269080 SH DEFINED 16,24,25 218630 0 50450 STANDARD MTR PRODS I COM 853666105 19 2285 SH DEFINED 7,11 2285 0 0 STANDARD MTR PRODS I COM 853666105 1041 127554 SH DEFINED 16,24,25 92004 0 35550 STANDARD PAC CORP NE COM 85375C101 86 25349 SH DEFINED 7,11 25349 0 0 STANDARD PAC CORP NE COM 85375C101 1097 324578 SH DEFINED 15,16,24 324578 0 0 STANDARD PAC CORP NE COM 85375C101 1695 501453 SH DEFINED 16,24,25 484676 0 16776 STANDARD PAC CORP NE COM 85375C101 3699 1094500 SH CALL DEFINED 15,16,24 1094500 0 0 STANDARD PAC CORP NE COM 85375C101 220 65100 SH CALL DEFINED 16,24,25 65100 0 0 STANDARD PAC CORP NE COM 85375C101 13163 3894500 SH PUT DEFINED 15,16,24 3894500 0 0 STANDARD REGISTER CO COM 853887107 29 3094 SH DEFINED 7,11 3094 0 0 STANDARD REGISTER CO COM 853887107 3 300 SH DEFINED 16,24 300 0 0 STANDARD REGISTER CO COM 853887107 287 30481 SH DEFINED 16,24,25 27522 0 2959 STANDEX INTL CORP COM 854231107 61 2954 SH DEFINED 7,11 2954 0 0 STANDEX INTL CORP COM 854231107 756 36452 SH DEFINED 7,11,13 36002 0 450 STANDEX INTL CORP COM 854231107 1264 60950 SH DEFINED 16,24,25 57120 0 3830 STANLEY INC COM 854532108 14 423 SH DEFINED 7,11 423 0 0 STANLEY INC COM 854532108 882 26301 SH DEFINED 16,24,25 14194 0 12107 STANLEY WKS COM 854616109 746 16639 SH DEFINED 7,11 16639 0 0 STANLEY WKS COM 854616109 123 2745 SH DEFINED 40,41 2745 0 0 STANLEY WKS COM 854616109 172 3826 SH DEFINED 7,11,13 3826 0 0 STANLEY WKS COM 854616109 13221 294910 SH DEFINED 16,24,25 263198 0 31711 STANLEY WKS COM 854616109 0 1 SH DEFINED 16,19,24,26,27 1 0 0 STANLEY WKS COM 854616109 123157 2747200 SH CALL DEFINED 7,11 2747200 0 0 STAPLES INC COM 855030102 4285 180441 SH DEFINED 7,11 168841 0 11600 STAPLES INC COM 855030102 635 26724 SH DEFINED 40,41 26724 0 0 STAPLES INC COM 855030102 1924 80990 SH DEFINED 7,11,13 78936 0 2054 STAPLES INC COM 855030102 42 1782 SH DEFINED 7,11,33 0 0 1782 STAPLES INC COM 855030102 35020 1474518 SH DEFINED 16,24,25 1207060 0 267457 STAPLES INC COM 855030102 2328 98000 SH CALL DEFINED 15,16,24 98000 0 0 STAPLES INC COM 855030102 7111 299400 SH CALL DEFINED 16,24,25 299400 0 0 STAPLES INC COM 855030102 1280 53900 SH PUT DEFINED 15,16,24 53900 0 0 STAPLES INC COM 855030102 3890 163800 SH PUT DEFINED 16,24,25 163800 0 0 STAR GAS PARTNERS L UNIT LTD P 85512C105 193 69260 SH DEFINED 16,24,25 62857 0 6403 STAR SCIENTIFIC INC COM 85517P101 4 3153 SH DEFINED 7,11 3153 0 0 STAR SCIENTIFIC INC COM 85517P101 65 54113 SH DEFINED 16,24,25 54113 0 0 STARBUCKS CORP COM 855244109 16 1000 SH DEFINED 12 0 0 1000 STARBUCKS CORP COM 855244109 3970 252207 SH DEFINED 7,11 199827 0 52380 STARBUCKS CORP COM 855244109 93 5920 SH DEFINED 16,24 5920 0 0 STARBUCKS CORP COM 855244109 405 25744 SH DEFINED 40,41 25744 0 0 STARBUCKS CORP COM 855244109 36 2269 SH DEFINED 7,11,13 2118 0 151 STARBUCKS CORP COM 855244109 169 10750 SH DEFINED 7,11,33 0 0 10750 STARBUCKS CORP COM 855244109 8400 533699 SH DEFINED 15,16,24 533699 0 0 STARBUCKS CORP COM 855244109 51812 3291724 SH DEFINED 16,24,25 2775300 0 516424 STARBUCKS CORP COM 855244109 3483 221308 SH DEFINED 16,19,24,26,27 221308 0 0 STARBUCKS CORP COM 855244109 124 7876 SH DEFINED 2,6,7,10-11,18,20,21,28 7876 0 0 STARBUCKS CORP COM 855244109 1259 80000 SH CALL DEFINED 7,11 80000 0 0 STARBUCKS CORP COM 855244109 3597 228500 SH CALL DEFINED 15,16,24 228500 0 0 STARBUCKS CORP COM 855244109 1470 93400 SH CALL DEFINED 16,24,25 92900 0 500 STARBUCKS CORP COM 855244109 15351 975300 SH PUT DEFINED 15,16,24 975300 0 0 STARBUCKS CORP COM 855244109 919 58400 SH PUT DEFINED 16,24,25 58400 0 0 STARENT NETWORKS COR COM 85528P108 18 1423 SH DEFINED 7,11 1423 0 0 STARENT NETWORKS COR COM 85528P108 192 15271 SH DEFINED 16,24,25 14883 0 388 STARRETT L S CO CL A 855668109 2093 87973 SH DEFINED 16,24,25 68273 0 19700 STATE BANCORP INC N. COM 855716106 9 685 SH DEFINED 7,11 685 0 0 STATE BANCORP INC N. COM 855716106 0 30 SH DEFINED 16,24 30 0 0 STATE BANCORP INC N. COM 855716106 1 55 SH DEFINED 7,11,13 0 0 55 STATE BANCORP INC N. COM 855716106 230 18438 SH DEFINED 16,24,25 14438 0 4000 STARWOOD HOTELS&RESO COM 85590A401 1775 44293 SH DEFINED 7,11 43825 0 468 STARWOOD HOTELS&RESO COM 85590A401 4255 106200 SH DEFINED 14,31 106200 0 0 STARWOOD HOTELS&RESO COM 85590A401 1641 40963 SH DEFINED 40,41 30974 0 9989 STARWOOD HOTELS&RESO COM 85590A401 28 709 SH DEFINED 7,11,13 660 0 49 STARWOOD HOTELS&RESO COM 85590A401 10 250 SH DEFINED 7,11,33 0 0 250 STARWOOD HOTELS&RESO COM 85590A401 10604 264625 SH DEFINED 16,24,25 232020 0 32604 STARWOOD HOTELS&RESO COM 85590A401 97 2415 SH DEFINED 5-7,11,44,45 0 2415 0 STARWOOD HOTELS&RESO COM 85590A401 128 3200 SH DEFINED 16,19,24,26,27 3200 0 0 STARWOOD HOTELS&RESO COM 85590A401 4368 109000 SH CALL DEFINED 7,11 109000 0 0 STARWOOD HOTELS&RESO COM 85590A401 21822 544600 SH CALL DEFINED 15,16,24 544600 0 0 STARWOOD HOTELS&RESO COM 85590A401 709 17700 SH CALL DEFINED 16,24,25 17700 0 0 STARWOOD HOTELS&RESO COM 85590A401 17282 431300 SH PUT DEFINED 15,16,24 431300 0 0 STATE STR CORP COM 857477103 514 8028 SH DEFINED 12 0 0 8028 STATE STR CORP COM 857477103 613 9580 SH DEFINED 30 9580 0 0 STATE STR CORP COM 857477103 186 2900 SH DEFINED 3,9 0 0 2900 STATE STR CORP COM 857477103 9841 153786 SH DEFINED 7,11 128971 0 24815 STATE STR CORP COM 857477103 2521 39399 SH DEFINED 40,41 39399 0 0 STATE STR CORP COM 857477103 1146 17905 SH DEFINED 7,11,13 16593 0 1312 STATE STR CORP COM 857477103 2199 34360 SH DEFINED 7,11,33 0 0 34360 STATE STR CORP COM 857477103 1341 20957 SH DEFINED 15,16,24 20957 0 0 STATE STR CORP COM 857477103 36065 563604 SH DEFINED 16,24,25 458983 0 104621 STATE STR CORP COM 857477103 5727 89500 SH CALL DEFINED 15,16,24 89500 0 0 STATE STR CORP COM 857477103 294 4600 SH CALL DEFINED 16,24,25 4600 0 0 STATE STR CORP COM 857477103 9611 150200 SH PUT DEFINED 15,16,24 150200 0 0 STATE STR CORP COM 857477103 1088 17000 SH PUT DEFINED 16,24,25 17000 0 0 STATOILHYDRO ASA SPONSORED 85771P102 889 23794 SH DEFINED 7,11,13 22568 0 1226 STATOILHYDRO ASA SPONSORED 85771P102 7988 213698 SH DEFINED 16,24,25 169430 0 44268 STEAK N SHAKE CO COM 857873103 43 6787 SH DEFINED 7,11 6787 0 0 STEAK N SHAKE CO COM 857873103 65 10222 SH DEFINED 16,24,25 10222 0 0 STEEL DYNAMICS INC COM 858119100 572 14640 SH DEFINED 3,9 0 0 14640 STEEL DYNAMICS INC COM 858119100 336 8612 SH DEFINED 7,11 8612 0 0 STEEL DYNAMICS INC COM 858119100 8 200 SH DEFINED 16,24 200 0 0 STEEL DYNAMICS INC COM 858119100 492 12600 SH DEFINED 40,41 12600 0 0 STEEL DYNAMICS INC COM 858119100 1 20 SH DEFINED 7,11,13 0 0 20 STEEL DYNAMICS INC COM 858119100 14754 377624 SH DEFINED 15,16,24 377624 0 0 STEEL DYNAMICS INC COM 858119100 15452 395503 SH DEFINED 16,24,25 332111 0 63392 STEEL DYNAMICS INC COM 858119100 7837 200600 SH CALL DEFINED 15,16,24 200600 0 0 STEEL DYNAMICS INC COM 858119100 606 15500 SH CALL DEFINED 16,24,25 15500 0 0 STEEL DYNAMICS INC COM 858119100 20477 524100 SH PUT DEFINED 15,16,24 524100 0 0 STEEL DYNAMICS INC COM 858119100 754 19300 SH PUT DEFINED 16,24,25 19300 0 0 STEELCASE INC CL A 858155203 30 2967 SH DEFINED 7,11 2967 0 0 STEELCASE INC CL A 858155203 573 57152 SH DEFINED 16,24,25 53029 0 4123 STEIN MART INC COM 858375108 28 6131 SH DEFINED 7,11 6131 0 0 STEIN MART INC COM 858375108 8 1800 SH DEFINED 7,11,13 1800 0 0 STEIN MART INC COM 858375108 456 101104 SH DEFINED 16,24,25 80304 0 20800 STELLARONE CORP COM 85856G100 414 28364 SH DEFINED 16,24,25 25194 0 3170 STERLING BANCSHARES COM 858907108 157 17289 SH DEFINED 7,11 17289 0 0 STERLING BANCSHARES COM 858907108 18 2022 SH DEFINED 7,11,13 2022 0 0 STERLING BANCSHARES COM 858907108 88 9646 SH DEFINED 16,24,25 9646 0 0 STERICYCLE INC COM 858912108 517 9997 SH DEFINED 7,11 5247 0 4750 STERICYCLE INC COM 858912108 615 11900 SH DEFINED 40,41 11900 0 0 STERICYCLE INC COM 858912108 165 3201 SH DEFINED 7,11,13 2824 0 377 STERICYCLE INC COM 858912108 110 2134 SH DEFINED 7,11,33 0 0 2134 STERICYCLE INC COM 858912108 16237 314057 SH DEFINED 16,24,25 262905 0 51152 STERIS CORP COM 859152100 81 2802 SH DEFINED 7,11 2802 0 0 STERIS CORP COM 859152100 1568 54536 SH DEFINED 7,11,13 53163 0 1373 STERIS CORP COM 859152100 807 28056 SH DEFINED 16,24,25 25591 0 2465 STERLING BANCORP COM 859158107 51 4253 SH DEFINED 7,11 4253 0 0 STERLING BANCORP COM 859158107 230 19219 SH DEFINED 16,24,25 14418 0 4801 STERLING CONSTRUCTIO COM 859241101 11 552 SH DEFINED 7,11 552 0 0 STERLING CONSTRUCTIO COM 859241101 299 15060 SH DEFINED 16,24,25 14460 0 600 STERLING FINL CORP W COM 859319105 51 12266 SH DEFINED 7,11 12266 0 0 STERLING FINL CORP W COM 859319105 19 4500 SH DEFINED 16,24 4500 0 0 STERLING FINL CORP W COM 859319105 6 1489 SH DEFINED 7,11,13 1489 0 0 STERLING FINL CORP W COM 859319105 146 35332 SH DEFINED 16,24,25 33356 0 1976 STERLITE INDS INDIA ADS 859737207 920 57881 SH DEFINED 7,11 57881 0 0 STERLITE INDS INDIA ADS 859737207 498 31325 SH DEFINED 15,16,24 31325 0 0 STERLITE INDS INDIA ADS 859737207 1892 118990 SH DEFINED 16,24,25 94874 0 24116 STERLITE INDS INDIA ADS 859737207 460 28900 SH CALL DEFINED 15,16,24 28900 0 0 STERLITE INDS INDIA ADS 859737207 81 5100 SH CALL DEFINED 16,24,25 5100 0 0 STERLITE INDS INDIA ADS 859737207 587 36900 SH PUT DEFINED 15,16,24 36900 0 0 STERLITE INDS INDIA ADS 859737207 80 5000 SH PUT DEFINED 16,24,25 5000 0 0 STEWART ENTERPRISES CL A 860370105 66 9150 SH DEFINED 30 9150 0 0 STEWART ENTERPRISES CL A 860370105 29 4002 SH DEFINED 7,11 4002 0 0 STEWART ENTERPRISES CL A 860370105 36 5003 SH DEFINED 16,24,25 4503 0 500 STIFEL FINL CORP COM 860630102 39 1126 SH DEFINED 7,11 1126 0 0 STIFEL FINL CORP COM 860630102 577 16778 SH DEFINED 16,24,25 11803 0 4975 STILLWATER MNG CO COM 86074Q102 22 1891 SH DEFINED 7,11 1891 0 0 STILLWATER MNG CO COM 86074Q102 469 39659 SH DEFINED 15,16,24 39659 0 0 STILLWATER MNG CO COM 86074Q102 93 7875 SH DEFINED 16,24,25 7875 0 0 STILLWATER MNG CO COM 86074Q102 593 50100 SH CALL DEFINED 15,16,24 50100 0 0 STILLWATER MNG CO COM 86074Q102 935 79000 SH PUT DEFINED 15,16,24 79000 0 0 STMICROELECTRONICS N NY REGISTR 861012102 77 7500 SH DEFINED 7,11 0 0 7500 STMICROELECTRONICS N NY REGISTR 861012102 35 3400 SH DEFINED 16,24 3400 0 0 STMICROELECTRONICS N NY REGISTR 861012102 299 28950 SH DEFINED 7,11,13 28950 0 0 STMICROELECTRONICS N NY REGISTR 861012102 4503 435952 SH DEFINED 16,24,25 322687 0 113265 STMICROELECTRONICS N NY REGISTR 861012102 366 35400 SH CALL DEFINED 15,16,24 35400 0 0 STMICROELECTRONICS N NY REGISTR 861012102 34 3300 SH CALL DEFINED 16,24,25 3300 0 0 STMICROELECTRONICS N NY REGISTR 861012102 15 1500 SH PUT DEFINED 15,16,24 1500 0 0 STMICROELECTRONICS N NY REGISTR 861012102 68 6600 SH PUT DEFINED 16,24,25 6600 0 0 STONE ENERGY CORP COM 861642106 444 6730 SH DEFINED 7,11 6730 0 0 STONE ENERGY CORP COM 861642106 668 10136 SH DEFINED 16,24,25 9814 0 322 STONELEIGH PARTNERS *W EXP 05/ 861923126 400 1000000 SH DEFINED 16,24,25 1000000 0 0 STORM CAT ENERGY COR COM 862168101 31 26480 SH DEFINED 16,24,25 26480 0 0 STRATEGIC GLOBAL INC COM 862719101 1 101 SH DEFINED 16,24 101 0 0 STRATEGIC GLOBAL INC COM 862719101 2607 242309 SH DEFINED 16,24,25 226634 0 15674 STRATEGIC HOTELS & R COM 86272T106 71 7570 SH DEFINED 7,11 7570 0 0 STRATEGIC HOTELS & R COM 86272T106 1012 108000 SH DEFINED 14,31 108000 0 0 STRATEGIC HOTELS & R COM 86272T106 350 37360 SH DEFINED 40,41 37360 0 0 STRATEGIC HOTELS & R COM 86272T106 82 8746 SH DEFINED 16,24,25 8746 0 0 STRAYER ED INC COM 863236105 181 865 SH DEFINED 7,11 865 0 0 STRAYER ED INC COM 863236105 2 8 SH DEFINED 7,11,13 8 0 0 STRAYER ED INC COM 863236105 765 3661 SH DEFINED 16,24,25 3661 0 0 STRYKER CORP COM 863667101 13 200 SH DEFINED 12 0 0 200 STRYKER CORP COM 863667101 21846 347425 SH DEFINED 7,11 138856 0 208569 STRYKER CORP COM 863667101 1712 27223 SH DEFINED 40,41 27223 0 0 STRYKER CORP COM 863667101 5198 82668 SH DEFINED 7,11,13 78377 0 4291 STRYKER CORP COM 863667101 497 7900 SH DEFINED 7,11,33 0 0 7900 STRYKER CORP COM 863667101 77674 1235266 SH DEFINED 16,24,25 1011296 0 223969 STRYKER CORP COM 863667101 11495 182811 SH DEFINED 5-7,11,44,45 0 182811 0 STRYKER CORP COM 863667101 1258 20000 SH CALL DEFINED 7,11 20000 0 0 STRYKER CORP COM 863667101 3333 53000 SH CALL DEFINED 15,16,24 53000 0 0 STRYKER CORP COM 863667101 1226 19500 SH CALL DEFINED 16,24,25 19500 0 0 STRYKER CORP COM 863667101 7703 122500 SH PUT DEFINED 15,16,24 122500 0 0 STRYKER CORP COM 863667101 723 11500 SH PUT DEFINED 16,24,25 11500 0 0 STUDENT LN CORP COM 863902102 1569299 16000189 SH DEFINED 7,11 16000189 0 0 STUDENT LN CORP COM 863902102 40 411 SH DEFINED 16,24,25 411 0 0 STURM RUGER & CO INC COM 864159108 28 3920 SH DEFINED 7,11 3920 0 0 STURM RUGER & CO INC COM 864159108 102 14378 SH DEFINED 16,24,25 14378 0 0 SUBURBAN PROPANE PAR UNIT LTD P 864482104 11 300 SH DEFINED 7,11 0 0 300 SUBURBAN PROPANE PAR UNIT LTD P 864482104 17 450 SH DEFINED 7,11,13 450 0 0 SUBURBAN PROPANE PAR UNIT LTD P 864482104 119 3121 SH DEFINED 7,11,33 0 0 3121 SUBURBAN PROPANE PAR UNIT LTD P 864482104 14554 380700 SH DEFINED 16,24,25 331464 0 49235 SUCCESSFACTORS INC COM 864596101 12 1094 SH DEFINED 7,11 1094 0 0 SUCCESSFACTORS INC COM 864596101 151 13749 SH DEFINED 16,24,25 13749 0 0 SUFFOLK BANCORP COM 864739107 102 3458 SH DEFINED 7,11 458 0 3000 SUFFOLK BANCORP COM 864739107 10 324 SH DEFINED 16,24 324 0 0 SUFFOLK BANCORP COM 864739107 209 7126 SH DEFINED 16,24,25 6846 0 280 SULPHCO INC COM 865378103 6 2548 SH DEFINED 7,11 2548 0 0 SULPHCO INC COM 865378103 98 43349 SH DEFINED 15,16,24 43349 0 0 SULPHCO INC COM 865378103 101 44357 SH DEFINED 16,24,25 44177 0 180 SULPHCO INC COM 865378103 9 3950 SH DEFINED 5-7,11,44,45 0 3950 0 SULPHCO INC COM 865378103 393 173300 SH CALL DEFINED 15,16,24 173300 0 0 SULPHCO INC COM 865378103 385 169500 SH PUT DEFINED 15,16,24 169500 0 0 SUMTOTAL SYS INC COM 866615107 95 20318 SH DEFINED 16,24,25 20318 0 0 SUN INC SDCV 6.75 866762AG2 2922 2435000 PRN DEFINED 16,24,25 2435000 0 0 SUN LIFE FINL INC COM 866796105 755 18445 SH DEFINED 40,41 18445 0 0 SUN LIFE FINL INC COM 866796105 14 340 SH DEFINED 7,11,33 0 0 340 SUN LIFE FINL INC COM 866796105 4471 109177 SH DEFINED 16,24,25 91639 0 17538 SUN LIFE FINL INC COM 866796105 45 1089 SH DEFINED 5-7,11,44,45 0 1089 0 SUN MICROSYSTEMS INC COM NEW 866810203 3292 302570 SH DEFINED 7,11 299608 0 2962 SUN MICROSYSTEMS INC COM NEW 866810203 354 32550 SH DEFINED 40,41 32550 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 25 2289 SH DEFINED 7,11,13 2289 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 852 78327 SH DEFINED 15,16,24 78327 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 6271 576383 SH DEFINED 16,24,25 469298 0 107085 SUN MICROSYSTEMS INC COM NEW 866810203 46 4233 SH DEFINED 5-7,11,44,45 0 4233 0 SUN MICROSYSTEMS INC COM NEW 866810203 201 18500 SH DEFINED 16,19,24,26,27 18500 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2526 232141 SH DEFINED 2,6,7,10-11,18,20,21,28 232141 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 7203 662000 SH CALL DEFINED 15,16,24 662000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1201 110400 SH CALL DEFINED 16,24,25 110400 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3032 278700 SH PUT DEFINED 15,16,24 278700 0 0 SUN HEALTHCARE GROUP COM NEW 866933401 40 3000 SH DEFINED 30 3000 0 0 SUN HEALTHCARE GROUP COM NEW 866933401 28 2059 SH DEFINED 7,11 2059 0 0 SUN HEALTHCARE GROUP COM NEW 866933401 678 50655 SH DEFINED 16,24,25 45232 0 5423 SUN HYDRAULICS CORP COM 866942105 18 558 SH DEFINED 7,11 558 0 0 SUN HYDRAULICS CORP COM 866942105 9 284 SH DEFINED 7,11,13 254 0 30 SUN HYDRAULICS CORP COM 866942105 540 16724 SH DEFINED 16,24,25 14299 0 2425 SUNAMERICA FCSED ALP COM 867037103 370 23626 SH DEFINED 16,24,25 21982 0 1644 SUNCOR ENERGY INC COM 867229106 121 2090 SH DEFINED 12 0 0 2090 SUNCOR ENERGY INC COM 867229106 12727 218978 SH DEFINED 43 218978 0 0 SUNCOR ENERGY INC COM 867229106 1754 30175 SH DEFINED 7,11 0 0 30175 SUNCOR ENERGY INC COM 867229106 70 1200 SH DEFINED 16,24 1200 0 0 SUNCOR ENERGY INC COM 867229106 1920 33029 SH DEFINED 40,41 33029 0 0 SUNCOR ENERGY INC COM 867229106 157 2708 SH DEFINED 7,11,13 2372 0 336 SUNCOR ENERGY INC COM 867229106 682 11730 SH DEFINED 7,11,33 0 0 11730 SUNCOR ENERGY INC COM 867229106 6751 116154 SH DEFINED 15,16,24 116154 0 0 SUNCOR ENERGY INC COM 867229106 50700 872339 SH DEFINED 16,24,25 746614 0 125725 SUNCOR ENERGY INC COM 867229106 24033 413500 SH CALL DEFINED 15,16,24 413500 0 0 SUNCOR ENERGY INC COM 867229106 58 1000 SH CALL DEFINED 16,24,25 1000 0 0 SUNCOR ENERGY INC COM 867229106 46403 798400 SH PUT DEFINED 15,16,24 798400 0 0 SUNOPTA INC COM 8676EP108 52 10016 SH DEFINED 16,24,25 9216 0 800 SUNOCO LOGISTICS PRT COM UNITS 86764L108 3 74 SH DEFINED 16,24 74 0 0 SUNOCO LOGISTICS PRT COM UNITS 86764L108 28 600 SH DEFINED 7,11,13 600 0 0 SUNOCO LOGISTICS PRT COM UNITS 86764L108 2380 50738 SH DEFINED 16,24,25 48925 0 1813 SUNOCO INC COM 86764P109 1158 28462 SH DEFINED 7,11 28462 0 0 SUNOCO INC COM 86764P109 172 4222 SH DEFINED 40,41 4222 0 0 SUNOCO INC COM 86764P109 892 21928 SH DEFINED 7,11,13 21205 0 723 SUNOCO INC COM 86764P109 157 3865 SH DEFINED 7,11,33 0 0 3865 SUNOCO INC COM 86764P109 2436 59870 SH DEFINED 15,16,24 59870 0 0 SUNOCO INC COM 86764P109 13733 337513 SH DEFINED 16,24,25 312453 0 25060 SUNOCO INC COM 86764P109 7279 178900 SH CALL DEFINED 15,16,24 178900 0 0 SUNOCO INC COM 86764P109 1766 43400 SH CALL DEFINED 16,24,25 43400 0 0 SUNOCO INC COM 86764P109 14355 352800 SH PUT DEFINED 15,16,24 352800 0 0 SUNOCO INC COM 86764P109 1396 34300 SH PUT DEFINED 16,24,25 34300 0 0 SUNPOWER CORP COM CL A 867652109 1397 19415 SH DEFINED 43 19415 0 0 SUNPOWER CORP COM CL A 867652109 249 3460 SH DEFINED 7,11 3460 0 0 SUNPOWER CORP COM CL A 867652109 95 1322 SH DEFINED 40,41 1322 0 0 SUNPOWER CORP COM CL A 867652109 7738 107509 SH DEFINED 15,16,24 107509 0 0 SUNPOWER CORP COM CL A 867652109 6070 84331 SH DEFINED 16,24,25 66060 0 18271 SUNPOWER CORP COM CL A 867652109 135 1875 SH DEFINED 16,19,24,26,27 1875 0 0 SUNPOWER CORP COM CL A 867652109 17671 245500 SH CALL DEFINED 15,16,24 245500 0 0 SUNPOWER CORP COM CL A 867652109 22659 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DEFINED 7,11,33 0 0 28397 TEVA PHARMACEUTICAL ADR 881624209 65859 1437975 SH DEFINED 16,24,25 1180134 0 257840 TEVA PHARMACEUTICAL ADR 881624209 18004 393100 SH CALL DEFINED 15,16,24 393100 0 0 TEVA PHARMACEUTICAL ADR 881624209 627 13700 SH CALL DEFINED 16,24,25 13700 0 0 TEVA PHARMACEUTICAL ADR 881624209 19451 424700 SH PUT DEFINED 15,16,24 424700 0 0 TEVA PHARMACEUTICAL ADR 881624209 440 9600 SH PUT DEFINED 16,24,25 9600 0 0 TEVA PHARMACEUTICAL DBCV 0.25 88163VAE9 5106 5000000 PRN DEFINED 31,46 5000000 0 0 TESSERA TECHNOLOGIES COM 88164L100 36 2200 SH DEFINED 30 2200 0 0 TESSERA TECHNOLOGIES COM 88164L100 38 2314 SH DEFINED 7,11 2314 0 0 TESSERA TECHNOLOGIES COM 88164L100 4 268 SH DEFINED 7,11,13 268 0 0 TESSERA TECHNOLOGIES COM 88164L100 1867 114052 SH DEFINED 16,24,25 113752 0 300 TESSERA TECHNOLOGIES COM 88164L100 2945 179900 SH CALL DEFINED 15,16,24 179900 0 0 TESSERA TECHNOLOGIES COM 88164L100 2090 127700 SH PUT DEFINED 15,16,24 127700 0 0 TEVA PHARMACEUTICAL DBCV 0.50 88164RAA5 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TEXAS INSTRS INC COM 882508104 8448 300000 SH CALL DEFINED 7,11 300000 0 0 TEXAS INSTRS INC COM 882508104 36400 1292600 SH CALL DEFINED 15,16,24 1292600 0 0 TEXAS INSTRS INC COM 882508104 34144 1212500 SH CALL DEFINED 16,24,25 1212500 0 0 TEXAS INSTRS INC COM 882508104 23367 829800 SH PUT DEFINED 15,16,24 829800 0 0 TEXAS INSTRS INC COM 882508104 40184 1427000 SH PUT DEFINED 16,24,25 1427000 0 0 TEXAS ROADHOUSE INC CL A 882681109 42 4650 SH DEFINED 30 4650 0 0 TEXAS ROADHOUSE INC CL A 882681109 113 12603 SH DEFINED 7,11 12603 0 0 TEXAS ROADHOUSE INC CL A 882681109 112 12469 SH DEFINED 16,24,25 9997 0 2472 TEXAS ROADHOUSE INC CL A 882681109 897 100000 SH CALL DEFINED 7,11 100000 0 0 TEXAS ROADHOUSE INC CL A 882681109 3588 400000 SH CALL DEFINED 16,24,25 400000 0 0 THAI FD INC COM 882904105 299 27725 SH DEFINED 16,24,25 20830 0 6895 THAI CAP FD INC COM NEW 882905201 151 13691 SH DEFINED 16,24,25 12219 0 1471 TEXTRON INC COM 883203101 27 572 SH DEFINED 12 0 0 572 TEXTRON INC COM 883203101 463 9660 SH DEFINED 30 9660 0 0 TEXTRON INC COM 883203101 3162 65972 SH DEFINED 7,11 59344 0 6628 TEXTRON INC COM 883203101 1047 21841 SH DEFINED 40,41 21841 0 0 TEXTRON INC COM 883203101 1222 25497 SH DEFINED 7,11,13 23696 0 1801 TEXTRON INC COM 883203101 340 7098 SH DEFINED 7,11,33 0 0 7098 TEXTRON INC COM 883203101 1002 20902 SH DEFINED 15,16,24 20902 0 0 TEXTRON INC COM 883203101 37338 779005 SH DEFINED 16,24,25 639047 0 139957 TEXTRON INC COM 883203101 12232 255200 SH CALL DEFINED 15,16,24 255200 0 0 TEXTRON INC COM 883203101 149 3100 SH CALL DEFINED 16,24,25 3100 0 0 TEXTRON INC COM 883203101 5526 115300 SH PUT DEFINED 15,16,24 115300 0 0 TEXTRON INC COM 883203101 149 3100 SH PUT DEFINED 16,24,25 3100 0 0 THE9 LTD ADR 88337K104 0 2 SH DEFINED 16,24 2 0 0 THE9 LTD ADR 88337K104 340 15064 SH DEFINED 15,16,24 15064 0 0 THE9 LTD ADR 88337K104 1531 67817 SH DEFINED 16,24,25 61471 0 6346 THE9 LTD ADR 88337K104 334 14800 SH CALL DEFINED 15,16,24 14800 0 0 THE9 LTD ADR 88337K104 1346 59600 SH PUT DEFINED 15,16,24 59600 0 0 THERAVANCE INC COM 88338T104 29 2476 SH DEFINED 7,11 2476 0 0 THERAVANCE INC COM 88338T104 508 42829 SH DEFINED 16,24,25 42694 0 135 THERMADYNE HLDGS COR COM PAR $0 883435307 163 10988 SH DEFINED 16,24,25 10988 0 0 THERMO FISHER SCIENT COM 883556102 1444 25910 SH DEFINED 30 25910 0 0 THERMO FISHER SCIENT COM 883556102 6789 121817 SH DEFINED 7,11 112667 0 9150 THERMO FISHER SCIENT COM 883556102 1444 25908 SH DEFINED 40,41 25908 0 0 THERMO FISHER SCIENT COM 883556102 998 17915 SH DEFINED 7,11,13 17593 0 322 THERMO FISHER SCIENT COM 883556102 418 7494 SH DEFINED 15,16,24 7494 0 0 THERMO FISHER SCIENT COM 883556102 40973 735209 SH DEFINED 16,24,25 560909 0 174300 THERMO FISHER SCIENT COM 883556102 111 2000 SH DEFINED 5-7,11,44,45 0 2000 0 THERMO FISHER SCIENT COM 883556102 0 1 SH DEFINED 16,19,24,26,27 1 0 0 THERMO FISHER SCIENT COM 883556102 22 400 SH PUT DEFINED 15,16,24 400 0 0 THIRD WAVE TECHNOLOG COM 88428W108 24 2109 SH DEFINED 7,11 2109 0 0 THIRD WAVE TECHNOLOG COM 88428W108 744 66686 SH DEFINED 16,24,25 66366 0 320 THOMAS & BETTS CORP COM 884315102 696 18387 SH DEFINED 7,11 2782 0 15605 THOMAS & BETTS CORP COM 884315102 567 14970 SH DEFINED 7,11,13 14175 0 795 THOMAS & BETTS CORP COM 884315102 2 60 SH DEFINED 7,11,33 0 0 60 THOMAS & BETTS CORP COM 884315102 1815 47944 SH DEFINED 16,24,25 45686 0 2258 THOMAS WEISEL PARTNE COM 884481102 1 210 SH DEFINED 12 0 0 210 THOMAS WEISEL PARTNE COM 884481102 5 929 SH DEFINED 7,11 929 0 0 THOMAS WEISEL PARTNE COM 884481102 1 165 SH DEFINED 7,11,33 0 0 165 THOMAS WEISEL PARTNE COM 884481102 296 54069 SH DEFINED 16,24,25 38487 0 15582 THOMSON REUTERS CORP COM 884903105 255 7926 SH DEFINED 40,41 7926 0 0 THOMSON REUTERS CORP COM 884903105 928 28843 SH DEFINED 16,24,25 27343 0 1500 THOMSON REUTERS CORP COM 884903105 389 12091 SH DEFINED 5-7,11,44,45 0 12091 0 THOMSON SPONSORED 885118109 9 1741 SH DEFINED 7,11,13 1718 0 23 THOMSON SPONSORED 885118109 119 23178 SH DEFINED 16,24,25 23178 0 0 THOMSON REUTERS PLC SPONSORED 885141101 206 1275 SH DEFINED 7,11 0 0 1275 THOMSON REUTERS PLC SPONSORED 885141101 261 1614 SH DEFINED 16,24,25 1495 0 119 THOR INDS INC COM 885160101 40 1900 SH DEFINED 30 1900 0 0 THOR INDS INC COM 885160101 44 2092 SH DEFINED 7,11 2092 0 0 THOR INDS INC COM 885160101 14 665 SH DEFINED 7,11,13 406 0 259 THOR INDS INC COM 885160101 349 16426 SH DEFINED 16,24,25 12742 0 3684 THORATEC CORP COM NEW 885175307 45 2607 SH DEFINED 7,11 2607 0 0 THORATEC CORP COM NEW 885175307 723 41575 SH DEFINED 7,11,13 41575 0 0 THORATEC CORP COM NEW 885175307 75 4302 SH DEFINED 16,24,25 4302 0 0 THORNBURG MTG INC COM 885218107 10 50239 SH DEFINED 16,24,25 41843 0 8396 THORNBURG MTG INC COM 885218107 2480 12275344 SH DEFINED 16,19,24,26,27 12275344 0 0 THORNBURG MTG INC COM 885218107 1 3500 SH CALL DEFINED 16,24,25 0 0 3500 THORNBURG MTG INC PFD CONV S 885218701 2441 595385 SH DEFINED 7,11 595385 0 0 THORNBURG MTG INC PFD CONV S 885218701 788 192317 SH DEFINED 16,24,25 188317 0 4000 3COM CORP COM 885535104 48 22454 SH DEFINED 7,11 19294 0 3160 3COM CORP COM 885535104 53 25164 SH DEFINED 15,16,24 25164 0 0 3COM CORP COM 885535104 143 67467 SH DEFINED 16,24,25 64499 0 2968 3COM CORP COM 885535104 5 2500 SH CALL DEFINED 15,16,24 2500 0 0 3COM CORP COM 885535104 124 58400 SH PUT DEFINED 15,16,24 58400 0 0 3M CO COM 88579Y101 17 240 SH DEFINED 12 0 0 240 3M CO COM 88579Y101 244 3500 SH DEFINED 30 3500 0 0 3M CO COM 88579Y101 69 986 SH DEFINED 3,9 0 0 986 3M CO COM 88579Y101 52719 757572 SH DEFINED 7,11 505785 5450 246337 3M CO COM 88579Y101 2316 33279 SH DEFINED 40,41 33279 0 0 3M CO COM 88579Y101 5913 84975 SH DEFINED 7,11,13 68294 0 16681 3M CO COM 88579Y101 3874 55675 SH DEFINED 7,11,33 0 0 55675 3M CO COM 88579Y101 7833 112564 SH DEFINED 15,16,24 112564 0 0 3M CO COM 88579Y101 117023 1681607 SH DEFINED 16,24,25 1407564 0 274043 3M CO COM 88579Y101 208 2990 SH DEFINED 5-7,11,44,45 0 2990 0 3M CO COM 88579Y101 976 14026 SH DEFINED 16,19,24,26,27 14026 0 0 3M CO COM 88579Y101 31747 456200 SH CALL DEFINED 7,11 456200 0 0 3M CO COM 88579Y101 10425 149800 SH CALL DEFINED 15,16,24 149800 0 0 3M CO COM 88579Y101 8657 124400 SH CALL DEFINED 16,24,25 124400 0 0 3M CO COM 88579Y101 13883 199500 SH PUT DEFINED 15,16,24 199500 0 0 3M CO COM 88579Y101 16521 237400 SH PUT DEFINED 16,24,25 237400 0 0 TIBCO SOFTWARE INC COM 88632Q103 90 11728 SH DEFINED 7,11 11728 0 0 TIBCO SOFTWARE INC COM 88632Q103 18 2300 SH DEFINED 7,11,13 2300 0 0 TIBCO SOFTWARE INC COM 88632Q103 10 1300 SH DEFINED 7,11,33 0 0 1300 TIBCO SOFTWARE INC COM 88632Q103 6156 804701 SH DEFINED 16,24,25 591754 0 212947 TIDEWATER INC COM 886423102 443 6810 SH DEFINED 12 0 0 6810 TIDEWATER INC COM 886423102 59 900 SH DEFINED 30 900 0 0 TIDEWATER INC COM 886423102 8200 126100 SH DEFINED 43 126100 0 0 TIDEWATER INC COM 886423102 1320 20304 SH DEFINED 7,11 7929 0 12375 TIDEWATER INC COM 886423102 13 200 SH DEFINED 16,24 200 0 0 TIDEWATER INC COM 886423102 1601 24627 SH DEFINED 7,11,13 23832 0 795 TIDEWATER INC COM 886423102 8822 135658 SH DEFINED 7,11,33 0 0 135658 TIDEWATER INC COM 886423102 6460 99333 SH DEFINED 16,24,25 87891 0 11441 TIDEWATER INC COM 886423102 10938 168200 SH CALL DEFINED 15,16,24 168200 0 0 TIDEWATER INC COM 886423102 2809 43200 SH CALL DEFINED 16,24,25 43200 0 0 TIDEWATER INC COM 886423102 11953 183800 SH PUT DEFINED 15,16,24 183800 0 0 TIDEWATER INC COM 886423102 4819 74100 SH PUT DEFINED 16,24,25 74100 0 0 TIFFANY & CO NEW COM 886547108 1520 37307 SH DEFINED 7,11 29386 0 7921 TIFFANY & CO NEW COM 886547108 255 6248 SH DEFINED 40,41 6248 0 0 TIFFANY & CO NEW COM 886547108 16 384 SH DEFINED 7,11,13 384 0 0 TIFFANY & CO NEW COM 886547108 3810 93492 SH DEFINED 15,16,24 93492 0 0 TIFFANY & CO NEW COM 886547108 14642 359322 SH DEFINED 16,24,25 285891 0 73431 TIFFANY & CO NEW COM 886547108 95 2329 SH DEFINED 16,19,24,26,27 2329 0 0 TIFFANY & CO NEW COM 886547108 5257 129000 SH CALL DEFINED 7,11 129000 0 0 TIFFANY & CO NEW COM 886547108 2364 58000 SH CALL DEFINED 15,16,24 58000 0 0 TIFFANY & CO NEW COM 886547108 1915 47000 SH CALL DEFINED 16,24,25 47000 0 0 TIFFANY & CO NEW COM 886547108 12470 306000 SH PUT DEFINED 15,16,24 306000 0 0 TIFFANY & CO NEW COM 886547108 2832 69500 SH PUT DEFINED 16,24,25 69500 0 0 TIM HORTONS INC COM 88706M103 323 11242 SH DEFINED 7,11 11242 0 0 TIM HORTONS INC COM 88706M103 2 72 SH DEFINED 16,24 72 0 0 TIM HORTONS INC COM 88706M103 206 7166 SH DEFINED 40,41 7166 0 0 TIM HORTONS INC COM 88706M103 27 947 SH DEFINED 7,11,13 947 0 0 TIM HORTONS INC COM 88706M103 1911 66609 SH DEFINED 15,16,24 66609 0 0 TIM HORTONS INC COM 88706M103 684 23826 SH DEFINED 16,24,25 21445 0 2381 TIM HORTONS INC COM 88706M103 482 16800 SH CALL DEFINED 15,16,24 16800 0 0 TIM HORTONS INC COM 88706M103 301 10500 SH CALL DEFINED 16,24,25 10500 0 0 TIM HORTONS INC COM 88706M103 608 21200 SH PUT DEFINED 15,16,24 21200 0 0 TIM HORTONS INC COM 88706M103 361 12600 SH PUT DEFINED 16,24,25 12600 0 0 TIMBERLAND CO CL A 887100105 29 1794 SH DEFINED 12 0 0 1794 TIMBERLAND CO CL A 887100105 62 3787 SH DEFINED 7,11 2287 0 1500 TIMBERLAND CO CL A 887100105 2 125 SH DEFINED 7,11,33 0 0 125 TIMBERLAND CO CL A 887100105 234 14309 SH DEFINED 16,24,25 13515 0 794 TIMBERLAND CO CL A 887100105 16 1000 SH DEFINED 5-7,11,44,45 0 1000 0 TIME WARNER INC COM 887317105 2293 154924 SH DEFINED 12 0 0 154924 TIME WARNER INC COM 887317105 23 1532 SH DEFINED 3,9 0 0 1532 TIME WARNER INC COM 887317105 46074 3113125 SH DEFINED 7,11 2580450 3000 529675 TIME WARNER INC COM 887317105 1858 125539 SH DEFINED 40,41 125539 0 0 TIME WARNER INC COM 887317105 5586 377431 SH DEFINED 7,11,13 353777 0 23653 TIME WARNER INC COM 887317105 21871 1477774 SH DEFINED 7,11,33 0 400 1477374 TIME WARNER INC COM 887317105 152599 10310711 SH DEFINED 16,24,25 8846716 0 1463994 TIME WARNER INC COM 887317105 82 5540 SH DEFINED 5-7,11,44,45 0 5540 0 TIME WARNER INC COM 887317105 2314 156341 SH DEFINED 16,19,24,26,27 156341 0 0 TIME WARNER INC COM 887317105 17578 1187723 SH DEFINED 2,6,7,10-11,18,20,21,28 1187723 0 0 TIME WARNER INC COM 887317105 18034 1218500 SH CALL DEFINED 15,16,24 1218500 0 0 TIME WARNER INC COM 887317105 7529 508700 SH CALL DEFINED 16,24,25 508700 0 0 TIME WARNER INC COM 887317105 10615 717200 SH PUT DEFINED 7,11 717200 0 0 TIME WARNER INC COM 887317105 9417 636300 SH PUT DEFINED 15,16,24 636300 0 0 TIME WARNER INC COM 887317105 358 24200 SH PUT DEFINED 16,24,25 24200 0 0 TIME WARNER CABLE IN CL A 88732J108 843 31840 SH DEFINED 7,11 31840 0 0 TIME WARNER CABLE IN CL A 88732J108 153 5780 SH DEFINED 40,41 5780 0 0 TIME WARNER CABLE IN CL A 88732J108 11619 438783 SH DEFINED 16,24,25 435395 0 3388 TIME WARNER CABLE IN CL A 88732J108 2481 93700 SH CALL DEFINED 15,16,24 93700 0 0 TIME WARNER CABLE IN CL A 88732J108 45 1700 SH PUT DEFINED 15,16,24 1700 0 0 TIMKEN CO COM 887389104 132 4017 SH DEFINED 7,11 4007 0 10 TIMKEN CO COM 887389104 85 2567 SH DEFINED 7,11,13 2560 0 7 TIMKEN CO COM 887389104 4285 130099 SH DEFINED 16,24,25 101678 0 28421 TITAN INTL INC ILL COM 88830M102 47 1313 SH DEFINED 7,11 1313 0 0 TITAN INTL INC ILL COM 88830M102 1 21 SH DEFINED 7,11,13 0 0 21 TITAN INTL INC ILL COM 88830M102 762 21399 SH DEFINED 16,24,25 20967 0 432 TITAN MACHY INC COM 88830R101 147 4700 SH DEFINED 30 4700 0 0 TITAN MACHY INC COM 88830R101 11 350 SH DEFINED 7,11 350 0 0 TITAN MACHY INC COM 88830R101 7 219 SH DEFINED 7,11,13 219 0 0 TITAN MACHY INC COM 88830R101 716 22863 SH DEFINED 16,24,25 22369 0 494 TITANIUM METALS CORP COM NEW 888339207 45 3200 SH DEFINED 30 3200 0 0 TITANIUM METALS CORP COM NEW 888339207 273 19501 SH DEFINED 7,11 19501 0 0 TITANIUM METALS CORP COM NEW 888339207 1 37 SH DEFINED 16,24 37 0 0 TITANIUM METALS CORP COM NEW 888339207 1 75 SH DEFINED 40,41 75 0 0 TITANIUM METALS CORP COM NEW 888339207 6019 430250 SH DEFINED 16,24,25 386792 0 43457 TITANIUM METALS CORP COM NEW 888339207 4240 303100 SH CALL DEFINED 15,16,24 303100 0 0 TITANIUM METALS CORP COM NEW 888339207 1430 102200 SH PUT DEFINED 15,16,24 102200 0 0 TITANIUM METALS CORP COM NEW 888339207 280 20000 SH PUT DEFINED 16,24,25 20000 0 0 TIVO INC COM 888706108 30 4876 SH DEFINED 7,11 4876 0 0 TIVO INC COM 888706108 13245 2146700 SH DEFINED 16,24 2146700 0 0 TIVO INC COM 888706108 1848 299593 SH DEFINED 15,16,24 299593 0 0 TIVO INC COM 888706108 2269 367758 SH DEFINED 16,24,25 309201 0 58557 TIVO INC COM 888706108 1299 210500 SH CALL DEFINED 15,16,24 210500 0 0 TIVO INC COM 888706108 2087 338200 SH PUT DEFINED 15,16,24 338200 0 0 TOLL BROTHERS INC COM 889478103 2768 147795 SH DEFINED 7,11 28420 0 119375 TOLL BROTHERS INC COM 889478103 159 8496 SH DEFINED 40,41 8496 0 0 TOLL BROTHERS INC COM 889478103 11 600 SH DEFINED 7,11,13 600 0 0 TOLL BROTHERS INC COM 889478103 1785 95283 SH DEFINED 15,16,24 95283 0 0 TOLL BROTHERS INC COM 889478103 2818 150469 SH DEFINED 16,24,25 132759 0 17710 TOLL BROTHERS INC COM 889478103 18 970 SH DEFINED 5-7,11,44,45 0 970 0 TOLL BROTHERS INC COM 889478103 7091 378600 SH CALL DEFINED 15,16,24 378600 0 0 TOLL BROTHERS INC COM 889478103 12362 660000 SH PUT DEFINED 15,16,24 660000 0 0 TOMKINS PLC SPONSORED 890030208 83 6862 SH DEFINED 12 0 0 6862 TOMKINS PLC SPONSORED 890030208 566 46818 SH DEFINED 7,11 0 0 46818 TOMKINS PLC SPONSORED 890030208 1 95 SH DEFINED 16,24 95 0 0 TOMKINS PLC SPONSORED 890030208 13 1058 SH DEFINED 7,11,13 418 0 640 TOMKINS PLC SPONSORED 890030208 1189 98284 SH DEFINED 7,11,33 0 75 98209 TOMKINS PLC SPONSORED 890030208 634 52384 SH DEFINED 16,24,25 50988 0 1396 TOMOTHERAPY INC COM 890088107 17 1959 SH DEFINED 7,11 1959 0 0 TOMOTHERAPY INC COM 890088107 7 796 SH DEFINED 7,11,13 581 0 215 TOMOTHERAPY INC COM 890088107 232 25975 SH DEFINED 16,24,25 25975 0 0 TOOTSIE ROLL INDS IN COM 890516107 29 1138 SH DEFINED 7,11 1138 0 0 TOOTSIE ROLL INDS IN COM 890516107 2 86 SH DEFINED 7,11,13 86 0 0 TOOTSIE ROLL INDS IN COM 890516107 303 12058 SH DEFINED 16,24,25 9200 0 2857 TORCHMARK CORP COM 891027104 1374 23428 SH DEFINED 7,11 19701 0 3727 TORCHMARK CORP COM 891027104 187 3186 SH DEFINED 40,41 3186 0 0 TORCHMARK CORP COM 891027104 5 91 SH DEFINED 7,11,33 0 0 91 TORCHMARK CORP COM 891027104 1667 28419 SH DEFINED 16,24,25 27971 0 448 TOREADOR RES CORP COM 891050106 7 809 SH DEFINED 7,11 809 0 0 TOREADOR RES CORP COM 891050106 69 8070 SH DEFINED 16,24,25 8070 0 0 TOREADOR RES CORP COM 891050106 13 1500 SH DEFINED 5-7,11,44,45 0 1500 0 TORO CO COM 891092108 311 9354 SH DEFINED 7,11 9354 0 0 TORO CO COM 891092108 13 400 SH DEFINED 40,41 400 0 0 TORO CO COM 891092108 162 4857 SH DEFINED 7,11,13 1993 0 2863 TORO CO COM 891092108 299 8974 SH DEFINED 16,24,25 8310 0 664 TORONTO DOMINION BK COM NEW 891160509 6322 101526 SH DEFINED 3,9 0 0 101526 TORONTO DOMINION BK COM NEW 891160509 4524 72659 SH DEFINED 7,11 0 0 72659 TORONTO DOMINION BK COM NEW 891160509 241 3867 SH DEFINED 16,24 3867 0 0 TORONTO DOMINION BK COM NEW 891160509 7417 119118 SH DEFINED 40,41 102132 0 16986 TORONTO DOMINION BK COM NEW 891160509 583 9358 SH DEFINED 7,11,13 9358 0 0 TORONTO DOMINION BK COM NEW 891160509 15 235 SH DEFINED 7,11,33 0 0 235 TORONTO DOMINION BK COM NEW 891160509 1952 31354 SH DEFINED 15,16,24 31354 0 0 TORONTO DOMINION BK COM NEW 891160509 2799 44948 SH DEFINED 16,24,25 42356 0 2592 TORONTO DOMINION BK COM NEW 891160509 958 15377 SH DEFINED 5-7,11,44,45 0 15377 0 TORONTO DOMINION BK COM NEW 891160509 11769 189000 SH CALL DEFINED 7,11 189000 0 0 TORONTO DOMINION BK COM NEW 891160509 3288 52800 SH CALL DEFINED 15,16,24 52800 0 0 TORONTO DOMINION BK COM NEW 891160509 6738 108200 SH PUT DEFINED 15,16,24 108200 0 0 TORTOISE ENERGY CAP COM 89147U100 5 201 SH DEFINED 7,11,33 0 0 201 TORTOISE ENERGY CAP COM 89147U100 2140 84733 SH DEFINED 16,24,25 82174 0 2558 TOTAL S A SPONSORED 89151E109 522 6121 SH DEFINED 12 0 0 6121 TOTAL S A SPONSORED 89151E109 2745 32194 SH DEFINED 7,11 0 0 32194 TOTAL S A SPONSORED 89151E109 1889 22151 SH DEFINED 7,11,13 20605 0 1546 TOTAL S A SPONSORED 89151E109 4294 50352 SH DEFINED 7,11,33 0 20 50332 TOTAL S A SPONSORED 89151E109 31627 370909 SH DEFINED 16,24,25 333556 0 37353 TOTAL S A SPONSORED 89151E109 14239 166982 SH DEFINED 16,19,24,26,27 166982 0 0 TOTAL S A SPONSORED 89151E109 4605 54000 SH CALL DEFINED 15,16,24 54000 0 0 TOTAL S A SPONSORED 89151E109 1543 18100 SH PUT DEFINED 15,16,24 18100 0 0 TOWER GROUP INC COM 891777104 47 2200 SH DEFINED 30 2200 0 0 TOWER GROUP INC COM 891777104 102 4793 SH DEFINED 7,11 4793 0 0 TOWER GROUP INC COM 891777104 73 3463 SH DEFINED 16,24,25 3413 0 50 TOTAL SYS SVCS INC COM 891906109 1016 45716 SH DEFINED 7,11 45716 0 0 TOTAL SYS SVCS INC COM 891906109 124 5575 SH DEFINED 40,41 5575 0 0 TOTAL SYS SVCS INC COM 891906109 184 8273 SH DEFINED 7,11,13 7838 0 435 TOTAL SYS SVCS INC COM 891906109 78 3488 SH DEFINED 7,11,33 0 0 3488 TOTAL SYS SVCS INC COM 891906109 72 3219 SH DEFINED 15,16,24 3219 0 0 TOTAL SYS SVCS INC COM 891906109 2454 110454 SH DEFINED 16,24,25 90547 0 19907 TOWNEBANK PORTSMOUTH COM 89214P109 872 57903 SH DEFINED 16,24,25 49940 0 7963 TOYOTA MOTOR CORP SP ADR REP 892331307 453 4816 SH DEFINED 12 0 0 4816 TOYOTA MOTOR CORP SP ADR REP 892331307 1572 16719 SH DEFINED 7,11 0 0 16719 TOYOTA MOTOR CORP SP ADR REP 892331307 371 3943 SH DEFINED 7,11,13 3316 0 627 TOYOTA MOTOR CORP SP ADR REP 892331307 9216 98038 SH DEFINED 7,11,33 0 0 98038 TOYOTA MOTOR CORP SP ADR REP 892331307 31042 330232 SH DEFINED 16,24,25 263613 0 66618 TOYOTA MOTOR CORP SP ADR REP 892331307 479 5100 SH DEFINED 2,6,7,10-11,18,20,21,28 5100 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 8498 90400 SH CALL DEFINED 15,16,24 90400 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 8620 91700 SH PUT DEFINED 15,16,24 91700 0 0 TRACTOR SUPPLY CO COM 892356106 224 7721 SH DEFINED 7,11 7721 0 0 TRACTOR SUPPLY CO COM 892356106 84 2883 SH DEFINED 7,11,13 2153 0 730 TRACTOR SUPPLY CO COM 892356106 3 97 SH DEFINED 7,11,33 0 0 97 TRACTOR SUPPLY CO COM 892356106 3098 106671 SH DEFINED 16,24,25 101163 0 5508 TRADESTATION GROUP I COM 89267P105 70 6889 SH DEFINED 7,11 6889 0 0 TRADESTATION GROUP I COM 89267P105 48 4771 SH DEFINED 16,24,25 4771 0 0 TRANSACT TECHNOLOGIE COM 892918103 343 41378 SH DEFINED 16,24,25 35251 0 6127 TRANS-INDIA ACQUISIT COM 893237107 446 58900 SH DEFINED 16,24,25 58900 0 0 TRANS-INDIA ACQUISIT *W EXP 02/ 893237115 476 1190750 SH DEFINED 16,24,25 1190750 0 0 TRANSALTA CORP COM 89346D107 285 7855 SH DEFINED 40,41 7855 0 0 TRANSALTA CORP COM 89346D107 478 13200 SH DEFINED 16,24,25 13200 0 0 TRANSATLANTIC HLDGS COM 893521104 145 2564 SH DEFINED 7,11 2564 0 0 TRANSATLANTIC HLDGS COM 893521104 47 831 SH DEFINED 7,11,13 831 0 0 TRANSATLANTIC HLDGS COM 893521104 471 8336 SH DEFINED 16,24,25 7576 0 760 TRANSCANADA CORP COM 89353D107 724 18682 SH DEFINED 40,41 18682 0 0 TRANSCANADA CORP COM 89353D107 31 812 SH DEFINED 7,11,13 752 0 60 TRANSCANADA CORP COM 89353D107 1133 29228 SH DEFINED 16,24,25 16724 0 12504 TRANSCANADA CORP COM 89353D107 893 23028 SH DEFINED 16,19,24,26,27 23028 0 0 TRANSDIGM GROUP INC COM 893641100 44 1300 SH DEFINED 30 1300 0 0 TRANSDIGM GROUP INC COM 893641100 53 1590 SH DEFINED 7,11 1590 0 0 TRANSDIGM GROUP INC COM 893641100 664 19754 SH DEFINED 16,24,25 19754 0 0 TRANSFORMA ACQUISITI COM 89366E100 146 18600 SH DEFINED 16,24,25 18600 0 0 TRANSFORMA ACQUISITI *W EXP 12/ 89366E118 188 783000 SH DEFINED 16,24,25 783000 0 0 TRANSMETA CORP DEL COM 89376R208 1851 134039 SH DEFINED 7,11 134039 0 0 TRANSMETA CORP DEL COM 89376R208 2 138 SH DEFINED 16,24,25 38 0 100 TRANSMONTAIGNE PARTN COM UNIT L 89376V100 300 11107 SH DEFINED 16,24,25 10707 0 400 TRANSOCEAN SEDCO FOR NOTE 1.62 893830AU3 72966 65003000 PRN DEFINED 16,24,25 65003000 0 0 TRANSOCEAN SEDCO FOR NOTE 1.50 893830AV1 82601 73098000 PRN DEFINED 16,24,25 73098000 0 0 TRANSOCEAN SEDCO FOR NOTE 1.50 893830AW9 25082 22050000 PRN DEFINED 16,24,25 22050000 0 0 TRANSPORTADORA DE GA SPON ADR B 893870204 74 20948 SH DEFINED 16,24,25 18278 0 2670 TRAVELERS COMPANIES COM 89417E109 522 12020 SH DEFINED 12 0 0 12020 TRAVELERS COMPANIES COM 89417E109 243 5600 SH DEFINED 30 5600 0 0 TRAVELERS COMPANIES COM 89417E109 4704 108377 SH DEFINED 3,9 0 0 108377 TRAVELERS COMPANIES COM 89417E109 25592 589669 SH DEFINED 7,11 141470 0 448199 TRAVELERS COMPANIES COM 89417E109 1415 32600 SH DEFINED 16,24 32600 0 0 TRAVELERS COMPANIES COM 89417E109 1585 36512 SH DEFINED 40,41 36512 0 0 TRAVELERS COMPANIES COM 89417E109 2840 65427 SH DEFINED 7,11,13 57396 0 8031 TRAVELERS COMPANIES COM 89417E109 2036 46909 SH DEFINED 7,11,33 0 0 46909 TRAVELERS COMPANIES COM 89417E109 650 14975 SH DEFINED 15,16,24 14975 0 0 TRAVELERS COMPANIES COM 89417E109 36453 839923 SH DEFINED 16,24,25 709750 0 130172 TRAVELERS COMPANIES COM 89417E109 25 571 SH DEFINED 5-7,11,44,45 0 571 0 TRAVELERS COMPANIES COM 89417E109 10854 250100 SH CALL DEFINED 15,16,24 250100 0 0 TRAVELERS COMPANIES COM 89417E109 3693 85100 SH CALL DEFINED 16,24,25 85100 0 0 TRAVELERS COMPANIES COM 89417E109 9830 226500 SH PUT DEFINED 15,16,24 226500 0 0 TRAVELERS COMPANIES COM 89417E109 4874 112300 SH PUT DEFINED 16,24,25 112300 0 0 TRAVELCENTERS OF AME COM 894174101 80 35289 SH DEFINED 7,11 35289 0 0 TRAVELCENTERS OF AME COM 894174101 2 800 SH DEFINED 16,24 800 0 0 TRAVELCENTERS OF AME COM 894174101 0 30 SH DEFINED 7,11,13 30 0 0 TRAVELCENTERS OF AME COM 894174101 1 428 SH DEFINED 16,24,25 338 0 90 TREEHOUSE FOODS INC COM 89469A104 69 2850 SH DEFINED 30 2850 0 0 TREEHOUSE FOODS INC COM 89469A104 179 7377 SH DEFINED 7,11 7377 0 0 TREEHOUSE FOODS INC COM 89469A104 8 350 SH DEFINED 7,11,13 350 0 0 TREEHOUSE FOODS INC COM 89469A104 89 3678 SH DEFINED 16,24,25 3418 0 260 TREX INC COM 89531P105 9 727 SH DEFINED 7,11 727 0 0 TREX INC COM 89531P105 457 38923 SH DEFINED 16,24,25 38623 0 300 TRI CONTL CORP COM 895436103 79 4753 SH DEFINED 7,11 4753 0 0 TRI CONTL CORP COM 895436103 8648 522846 SH DEFINED 16,24 522846 0 0 TRI CONTL CORP COM 895436103 364 22000 SH DEFINED 7,11,13 21875 0 125 TRI CONTL CORP COM 895436103 4165 251787 SH DEFINED 16,24,25 208740 0 43047 TRI VY CORP COM 895735108 8 1073 SH DEFINED 7,11 1073 0 0 TRI VY CORP COM 895735108 1157 155734 SH DEFINED 16,24,25 155334 0 400 TRIAN ACQUISITION I COM 89582E108 8289 900000 SH DEFINED 16,24,25 900000 0 0 TRIAN ACQUISITION I *W EXP 01/ 89582E116 720 900000 SH DEFINED 16,24,25 900000 0 0 TRIANGLE CAP CORP COM 895848109 293 25767 SH DEFINED 16,24,25 17767 0 7999 TRIDENT MICROSYSTEMS COM 895919108 11 2919 SH DEFINED 7,11 2919 0 0 TRIDENT MICROSYSTEMS COM 895919108 710 194420 SH DEFINED 15,16,24 194420 0 0 TRIDENT MICROSYSTEMS COM 895919108 10 2713 SH DEFINED 16,24,25 2713 0 0 TRIDENT MICROSYSTEMS COM 895919108 351 96100 SH CALL DEFINED 15,16,24 96100 0 0 TRIDENT MICROSYSTEMS COM 895919108 1147 314200 SH PUT DEFINED 15,16,24 314200 0 0 TRIAD GTY INC COM 895925105 68 65643 SH DEFINED 16,24,25 65643 0 0 TRIARC COS INC CL A 895927101 162 25300 SH DEFINED 16,24,25 4200 0 21100 TRIARC COS INC CL B SER 1 895927309 53 8325 SH DEFINED 30 8325 0 0 TRIARC COS INC CL B SER 1 895927309 94 14883 SH DEFINED 7,11 14883 0 0 TRIARC COS INC CL B SER 1 895927309 402 63431 SH DEFINED 16,24,25 15878 0 47553 TRICO BANCSHARES COM 896095106 7 664 SH DEFINED 7,11 664 0 0 TRICO BANCSHARES COM 896095106 109 9930 SH DEFINED 16,24,25 3930 0 6000 TRICO MARINE SERVICE NOTE 3.00 896106AQ4 1228 1240000 PRN DEFINED 16,24,25 1240000 0 0 TRIMBLE NAVIGATION L COM 896239100 764 21403 SH DEFINED 7,11 9538 0 11865 TRIMBLE NAVIGATION L COM 896239100 47 1304 SH DEFINED 16,24 1304 0 0 TRIMBLE NAVIGATION L COM 896239100 132 3700 SH DEFINED 40,41 3700 0 0 TRIMBLE NAVIGATION L COM 896239100 660 18490 SH DEFINED 7,11,13 18225 0 265 TRIMBLE NAVIGATION L COM 896239100 7906 221468 SH DEFINED 16,24,25 207416 0 14052 TRINA SOLAR LIMITED SPON ADR 89628E104 3 110 SH DEFINED 7,11 0 0 110 TRINA SOLAR LIMITED SPON ADR 89628E104 3 95 SH DEFINED 7,11,13 24 0 71 TRINA SOLAR LIMITED SPON ADR 89628E104 14 455 SH DEFINED 7,11,33 0 0 455 TRINA SOLAR LIMITED SPON ADR 89628E104 1492 48680 SH DEFINED 15,16,24 48680 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 241 7880 SH DEFINED 16,24,25 7110 0 770 TRINA SOLAR LIMITED SPON ADR 89628E104 2286 74600 SH CALL DEFINED 15,16,24 74600 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6392 208600 SH PUT DEFINED 15,16,24 208600 0 0 TRINITY INDS INC COM 896522109 134 3874 SH DEFINED 7,11 3874 0 0 TRINITY INDS INC COM 896522109 3 100 SH DEFINED 7,11,13 100 0 0 TRINITY INDS INC COM 896522109 4007 115512 SH DEFINED 15,16,24 115512 0 0 TRINITY INDS INC COM 896522109 6606 190433 SH DEFINED 16,24,25 163345 0 27088 TRINITY INDS INC COM 896522109 5883 169600 SH CALL DEFINED 15,16,24 169600 0 0 TRINITY INDS INC COM 896522109 9200 265200 SH PUT DEFINED 15,16,24 265200 0 0 TRIQUINT SEMICONDUCT COM 89674K103 42 6859 SH DEFINED 7,11 6859 0 0 TRIQUINT SEMICONDUCT COM 89674K103 4 661 SH DEFINED 7,11,13 461 0 200 TRIQUINT SEMICONDUCT COM 89674K103 286 47265 SH DEFINED 16,24,25 46760 0 505 TRIPLECROWN ACQUISIT COM 89677G109 615 67100 SH DEFINED 16,24,25 50000 0 17100 TRIPLECROWN ACQUISIT *W EXP 10/ 89677G117 23 46900 SH DEFINED 16,24,25 0 0 46900 TRIUMPH GROUP INC NE COM 896818101 184 3907 SH DEFINED 7,11 3907 0 0 TRIUMPH GROUP INC NE COM 896818101 1900 40338 SH DEFINED 16,24,25 31735 0 8603 TRIZETTO GROUP INC COM 896882107 44 2064 SH DEFINED 7,11 2064 0 0 TRIZETTO GROUP INC COM 896882107 13755 643335 SH DEFINED 16,24,25 638655 0 4680 TRONOX INC COM CL B 897051207 181 60044 SH DEFINED 7,11 59878 0 166 TRONOX INC COM CL B 897051207 0 42 SH DEFINED 7,11,13 42 0 0 TRONOX INC COM CL B 897051207 0 50 SH DEFINED 7,11,33 0 0 50 TRONOX INC COM CL B 897051207 56 18670 SH DEFINED 16,24,25 18314 0 355 TRUE RELIGION APPARE COM 89784N104 157 5900 SH DEFINED 30 5900 0 0 TRUE RELIGION APPARE COM 89784N104 22 816 SH DEFINED 7,11 816 0 0 TRUE RELIGION APPARE COM 89784N104 425 15930 SH DEFINED 16,24,25 15930 0 0 TRUEBLUE INC COM 89785X101 12 919 SH DEFINED 12 0 0 919 TRUEBLUE INC COM 89785X101 138 10478 SH DEFINED 7,11 10478 0 0 TRUEBLUE INC COM 89785X101 1 65 SH DEFINED 7,11,33 0 0 65 TRUEBLUE INC COM 89785X101 71 5373 SH DEFINED 16,24,25 4715 0 658 TRUMP ENTMT RESORTS COM 89816T103 21 11147 SH DEFINED 16,24,25 7492 0 3655 TRUMP ENTMT RESORTS COM 89816T103 206 107700 SH CALL DEFINED 15,16,24 107700 0 0 TRUMP ENTMT RESORTS COM 89816T103 46 24300 SH PUT DEFINED 15,16,24 24300 0 0 TRUSTCO BK CORP N Y COM 898349105 133 17890 SH DEFINED 7,11 17890 0 0 TRUSTCO BK CORP N Y COM 898349105 2 300 SH DEFINED 16,24 300 0 0 TRUSTCO BK CORP N Y COM 898349105 629 84825 SH DEFINED 7,11,13 82725 0 2100 TRUSTCO BK CORP N Y COM 898349105 778 104912 SH DEFINED 16,24,25 98444 0 6467 TRUSTMARK CORP COM 898402102 112 6369 SH DEFINED 7,11 2369 0 4000 TRUSTMARK CORP COM 898402102 112 6329 SH DEFINED 16,24,25 5624 0 705 TUESDAY MORNING CORP COM NEW 899035505 29 7126 SH DEFINED 7,11 7126 0 0 TUESDAY MORNING CORP COM NEW 899035505 320 77801 SH DEFINED 16,24,25 74450 0 3351 TUPPERWARE BRANDS CO COM 899896104 14 412 SH DEFINED 12 0 0 412 TUPPERWARE BRANDS CO COM 899896104 216 6300 SH DEFINED 3,9 0 0 6300 TUPPERWARE BRANDS CO COM 899896104 131 3830 SH DEFINED 7,11 3830 0 0 TUPPERWARE BRANDS CO COM 899896104 97 2839 SH DEFINED 7,11,13 2594 0 245 TUPPERWARE BRANDS CO COM 899896104 1 35 SH DEFINED 7,11,33 0 0 35 TUPPERWARE BRANDS CO COM 899896104 3275 95698 SH DEFINED 16,24,25 89262 0 6436 TURBOCHEF TECHNOLOGI COM NEW 900006206 5 1129 SH DEFINED 7,11 1129 0 0 TURBOCHEF TECHNOLOGI COM NEW 900006206 1 205 SH DEFINED 15,16,24 205 0 0 TURBOCHEF TECHNOLOGI COM NEW 900006206 677 141530 SH DEFINED 16,24,25 124164 0 17366 TURKCELL ILETISIM HI SPON ADR N 900111204 85 5866 SH DEFINED 7,11 0 0 5866 TURKCELL ILETISIM HI SPON ADR N 900111204 8171 561600 SH DEFINED 40,41 561600 0 0 TURKCELL ILETISIM HI SPON ADR N 900111204 14 990 SH DEFINED 7,11,13 977 0 13 TURKCELL ILETISIM HI SPON ADR N 900111204 3117 214201 SH DEFINED 16,24,25 188085 0 26116 TURKCELL ILETISIM HI SPON ADR N 900111204 5402 371277 SH DEFINED 16,19,24,26,27 371277 0 0 TWEEN BRANDS INC COM 901166108 96 5857 SH DEFINED 7,11 5857 0 0 TWEEN BRANDS INC COM 901166108 9 561 SH DEFINED 7,11,13 561 0 0 TWEEN BRANDS INC COM 901166108 229 13939 SH DEFINED 16,24,25 13939 0 0 II VI INC COM 902104108 201 5766 SH DEFINED 7,11 5766 0 0 II VI INC COM 902104108 20 575 SH DEFINED 7,11,13 511 0 64 II VI INC COM 902104108 661 18925 SH DEFINED 16,24,25 9965 0 8960 TYLER TECHNOLOGIES I COM 902252105 64 4725 SH DEFINED 30 4725 0 0 TYLER TECHNOLOGIES I COM 902252105 112 8269 SH DEFINED 7,11 8269 0 0 TYLER TECHNOLOGIES I COM 902252105 14 1061 SH DEFINED 7,11,13 937 0 124 TYLER TECHNOLOGIES I COM 902252105 28 2055 SH DEFINED 16,24,25 1255 0 800 TYSON FOODS INC CL A 902494103 893 59804 SH DEFINED 7,11 59804 0 0 TYSON FOODS INC CL A 902494103 154 10313 SH DEFINED 40,41 10313 0 0 TYSON FOODS INC CL A 902494103 579 38747 SH DEFINED 15,16,24 38747 0 0 TYSON FOODS INC CL A 902494103 5066 339056 SH DEFINED 16,24,25 289529 0 49527 TYSON FOODS INC CL A 902494103 1449 97000 SH CALL DEFINED 15,16,24 97000 0 0 TYSON FOODS INC CL A 902494103 51 3400 SH CALL DEFINED 16,24,25 3400 0 0 TYSON FOODS INC CL A 902494103 3814 255300 SH PUT DEFINED 15,16,24 255300 0 0 TYSON FOODS INC CL A 902494103 1497 100200 SH PUT DEFINED 16,24,25 100200 0 0 UAL CORP DBCV 5.00 902549AE4 9150 20446465 PRN DEFINED 16,24,25 20446465 0 0 UAL CORP NOTE 4.50 902549AH7 3955 10470000 PRN DEFINED 16,24,25 10470000 0 0 UAL CORP COM NEW 902549807 45 8664 SH DEFINED 7,11 8664 0 0 UAL CORP COM NEW 902549807 13050 2500000 SH DEFINED 16,24 2500000 0 0 UAL CORP COM NEW 902549807 27 5200 SH DEFINED 40,41 5200 0 0 UAL CORP COM NEW 902549807 3190 611036 SH DEFINED 15,16,24 611036 0 0 UAL CORP COM NEW 902549807 1813 347313 SH DEFINED 16,24,25 301493 0 45820 UAL CORP COM NEW 902549807 2626 503100 SH CALL DEFINED 15,16,24 503100 0 0 UAL CORP COM NEW 902549807 1135 217400 SH PUT DEFINED 15,16,24 217400 0 0 UAL CORP COM NEW 902549807 496 95000 SH PUT DEFINED 16,24,25 95000 0 0 UCBH HOLDINGS INC COM 90262T308 2 798 SH DEFINED 12 0 0 798 UCBH HOLDINGS INC COM 90262T308 70 31115 SH DEFINED 7,11 26115 0 5000 UCBH HOLDINGS INC COM 90262T308 0 100 SH DEFINED 7,11,33 0 0 100 UCBH HOLDINGS INC COM 90262T308 70 31028 SH DEFINED 16,24,25 29578 0 1450 UBS AG JERSEY BRH CMCI FOOD 902641737 1802 61539 SH DEFINED 16,24,25 55472 0 6067 UBS AG JERSEY BRH LONG PLATN 902641786 387 14827 SH DEFINED 16,24,25 14493 0 334 UDR INC COM 902653104 607 27127 SH DEFINED 7,11 13374 0 13753 UDR INC COM 902653104 143 6400 SH DEFINED 14,31 6400 0 0 UDR INC COM 902653104 1577 70477 SH DEFINED 40,41 70477 0 0 UDR INC COM 902653104 112 4988 SH DEFINED 7,11,13 4988 0 0 UDR INC COM 902653104 1679 75013 SH DEFINED 16,24,25 57987 0 17025 UGI CORP NEW COM 902681105 57 2000 SH DEFINED 30 2000 0 0 UGI CORP NEW COM 902681105 794 27644 SH DEFINED 7,11 25279 0 2365 UGI CORP NEW COM 902681105 328 11428 SH DEFINED 7,11,13 4218 0 7209 UGI CORP NEW COM 902681105 26 915 SH DEFINED 7,11,33 0 0 915 UGI CORP NEW COM 902681105 4661 162358 SH DEFINED 16,24,25 130932 0 31425 UIL HLDG CORP COM 902748102 175 5962 SH DEFINED 7,11 5962 0 0 UIL HLDG CORP COM 902748102 105 3585 SH DEFINED 7,11,13 3585 0 0 UIL HLDG CORP COM 902748102 204 6921 SH DEFINED 16,24,25 5140 0 1781 UMB FINL CORP COM 902788108 420 8201 SH DEFINED 7,11 8201 0 0 UMB FINL CORP COM 902788108 0 9 SH DEFINED 7,11,13 0 0 9 UMB FINL CORP COM 902788108 174 3387 SH DEFINED 16,24,25 3387 0 0 UST INC COM 902911106 16681 305452 SH DEFINED 7,11 297277 0 8175 UST INC COM 902911106 274 5025 SH DEFINED 40,41 5025 0 0 UST INC COM 902911106 746 13664 SH DEFINED 7,11,13 12918 0 746 UST INC COM 902911106 41 759 SH DEFINED 7,11,33 0 0 759 UST INC COM 902911106 7215 132110 SH DEFINED 16,24,25 126962 0 5147 U S GLOBAL INVS INC CL A 902952100 10 606 SH DEFINED 7,11 606 0 0 U S GLOBAL INVS INC CL A 902952100 325 19375 SH DEFINED 16,24,25 18035 0 1340 US BANCORP DEL DBCV 902973AK2 12 12000 PRN DEFINED 16,24,25 12000 0 0 US BANCORP DEL DBCV 902973AM8 4141 4236000 PRN DEFINED 16,24,25 4236000 0 0 US BANCORP DEL DBCV 902973AQ9 34703 35008000 PRN DEFINED 16,24,25 35008000 0 0 US 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GROUP COM 91529Y106 34412 1682719 SH DEFINED 16,24,25 1433528 0 249190 UNUM GROUP COM 91529Y106 237 11600 SH CALL DEFINED 15,16,24 11600 0 0 UNUM GROUP COM 91529Y106 1951 95400 SH PUT DEFINED 15,16,24 95400 0 0 UNUM GROUP COM 91529Y106 39 1900 SH PUT DEFINED 16,24,25 1900 0 0 URANIUM ENERGY CORP COM 916896103 190 63315 SH DEFINED 16,24,25 63315 0 0 URANIUM RES INC COM PAR $0 916901507 8 2215 SH DEFINED 7,11 2215 0 0 URANIUM RES INC COM PAR $0 916901507 13 3400 SH DEFINED 16,24 3400 0 0 URANIUM RES INC COM PAR $0 916901507 130 35315 SH DEFINED 16,24,25 34915 0 400 URBAN OUTFITTERS INC COM 917047102 659 21128 SH DEFINED 7,11 13464 0 7664 URBAN OUTFITTERS INC COM 917047102 71737 2300000 SH DEFINED 16,24 2300000 0 0 URBAN OUTFITTERS INC COM 917047102 212 6800 SH DEFINED 40,41 6800 0 0 URBAN OUTFITTERS INC COM 917047102 5 166 SH DEFINED 7,11,13 0 0 166 URBAN OUTFITTERS INC COM 917047102 6211 199126 SH DEFINED 16,24,25 174205 0 24921 URBAN OUTFITTERS INC COM 917047102 4426 141900 SH CALL DEFINED 15,16,24 141900 0 0 URBAN OUTFITTERS INC COM 917047102 1029 33000 SH CALL DEFINED 16,24,25 33000 0 0 URBAN OUTFITTERS INC COM 917047102 2539 81400 SH PUT DEFINED 15,16,24 81400 0 0 URBAN OUTFITTERS INC COM 917047102 1347 43200 SH PUT DEFINED 16,24,25 43200 0 0 URSTADT BIDDLE PPTYS CL A 917286205 15 991 SH DEFINED 7,11 991 0 0 URSTADT BIDDLE PPTYS CL A 917286205 157 10707 SH DEFINED 40,41 10707 0 0 URSTADT BIDDLE PPTYS CL A 917286205 60 4103 SH DEFINED 16,24,25 3103 0 1000 UTILITIES HOLDRS TR DEPOSITRY 918019100 26990 200180 SH DEFINED 16,24,25 200180 0 0 UTSTARCOM INC COM 918076100 29 5286 SH DEFINED 7,11 5286 0 0 UTSTARCOM INC COM 918076100 976 178390 SH DEFINED 15,16,24 178390 0 0 UTSTARCOM INC COM 918076100 257 46898 SH DEFINED 16,24,25 44567 0 2331 UTSTARCOM INC COM 918076100 591 108100 SH CALL DEFINED 15,16,24 108100 0 0 UTSTARCOM INC COM 918076100 1294 236600 SH PUT DEFINED 15,16,24 236600 0 0 VCA ANTECH INC COM 918194101 4 150 SH DEFINED 12 0 0 150 VCA ANTECH INC COM 918194101 143 5135 SH DEFINED 7,11 5135 0 0 VCA ANTECH INC COM 918194101 28 1000 SH DEFINED 40,41 1000 0 0 VCA ANTECH INC COM 918194101 14 521 SH DEFINED 7,11,13 486 0 35 VCA ANTECH INC COM 918194101 2363 85070 SH DEFINED 16,24,25 51814 0 33256 V F CORP COM 918204108 235 3300 SH DEFINED 30 3300 0 0 V F CORP COM 918204108 1386 19473 SH DEFINED 7,11 19394 0 79 V F CORP COM 918204108 237 3326 SH DEFINED 40,41 3326 0 0 V F CORP COM 918204108 906 12722 SH DEFINED 7,11,13 12409 0 313 V F CORP COM 918204108 10974 154177 SH DEFINED 16,24,25 130797 0 23379 V F CORP COM 918204108 18 258 SH DEFINED 5-7,11,44,45 0 258 0 V F CORP COM 918204108 1780 25000 SH CALL DEFINED 16,24,25 25000 0 0 VSE CORP COM 918284100 5 192 SH DEFINED 7,11 192 0 0 VSE CORP COM 918284100 2401 87305 SH DEFINED 16,24,25 84036 0 3269 VAALCO ENERGY INC COM NEW 91851C201 24 2829 SH DEFINED 7,11 2829 0 0 VAALCO ENERGY INC COM NEW 91851C201 231 27280 SH DEFINED 16,24,25 27280 0 0 VAIL RESORTS INC COM 91879Q109 64 1497 SH DEFINED 7,11 1497 0 0 VAIL RESORTS INC COM 91879Q109 301 7030 SH DEFINED 16,24,25 6525 0 505 VALENCE TECHNOLOGY I COM 918914102 11 2426 SH DEFINED 7,11 2426 0 0 VALENCE TECHNOLOGY I COM 918914102 3 600 SH DEFINED 16,24 600 0 0 VALENCE TECHNOLOGY I COM 918914102 2 500 SH DEFINED 7,11,13 500 0 0 VALENCE TECHNOLOGY I COM 918914102 194 43735 SH DEFINED 16,24,25 43735 0 0 VALEANT PHARMACEUTIC COM 91911X104 57 3337 SH DEFINED 7,11 3337 0 0 VALEANT PHARMACEUTIC COM 91911X104 21 1250 SH DEFINED 16,24 1250 0 0 VALEANT PHARMACEUTIC COM 91911X104 1301 76050 SH DEFINED 16,24,25 65327 0 10723 VALEANT PHARMACEUTIC COM 91911X104 1961 114600 SH CALL DEFINED 15,16,24 114600 0 0 VALEANT PHARMACEUTIC COM 91911X104 1456 85100 SH PUT DEFINED 15,16,24 85100 0 0 VALE CAP LTD NT RIO CV 91912C208 33825 500000 SH DEFINED 7,11 500000 0 0 VALE CAP LTD NT RIO CV 91912C208 100270 1482186 SH DEFINED 16,24,25 1482186 0 0 VALE CAP LTD NT RIO CV 91912C208 13530 200000 SH DEFINED 16,19,24,26,27 200000 0 0 VALE CAP LTD NT RIO P V 91912C307 27096 400000 SH DEFINED 7,11 400000 0 0 VALE CAP LTD NT RIO P V 91912C307 40927 604178 SH DEFINED 16,24,25 603178 0 1000 VALERO ENERGY CORP N COM 91913Y100 198 4800 SH DEFINED 12 0 0 4800 VALERO ENERGY CORP N COM 91913Y100 2056 49921 SH DEFINED 3,9 0 0 49921 VALERO ENERGY CORP N COM 91913Y100 33629 816629 SH DEFINED 7,11 724325 0 92304 VALERO ENERGY CORP N COM 91913Y100 1159 28151 SH DEFINED 40,41 28151 0 0 VALERO ENERGY CORP N COM 91913Y100 1085 26352 SH DEFINED 7,11,13 23693 0 2659 VALERO ENERGY CORP N COM 91913Y100 67 1615 SH DEFINED 7,11,33 0 0 1615 VALERO ENERGY CORP N COM 91913Y100 24680 599327 SH DEFINED 15,16,24 599327 0 0 VALERO ENERGY CORP N COM 91913Y100 34166 829675 SH DEFINED 16,24,25 737459 0 92216 VALERO ENERGY CORP N COM 91913Y100 386 9379 SH DEFINED 5-7,11,44,45 0 9379 0 VALERO ENERGY CORP N COM 91913Y100 12502 303600 SH CALL DEFINED 15,16,24 303600 0 0 VALERO ENERGY CORP N COM 91913Y100 3933 95500 SH CALL DEFINED 16,24,25 95500 0 0 VALERO ENERGY CORP N COM 91913Y100 7050 171200 SH PUT DEFINED 7,11 171200 0 0 VALERO ENERGY CORP N COM 91913Y100 36341 882500 SH PUT DEFINED 15,16,24 882500 0 0 VALERO ENERGY CORP N COM 91913Y100 18222 442500 SH PUT DEFINED 16,24,25 442500 0 0 VALLEY NATL BANCORP COM 919794107 184 11649 SH DEFINED 7,11 11649 0 0 VALLEY NATL BANCORP COM 919794107 11 670 SH DEFINED 7,11,13 346 0 324 VALLEY NATL BANCORP COM 919794107 2619 166068 SH DEFINED 16,24,25 150919 0 15149 VALMONT INDS INC COM 920253101 978 9382 SH DEFINED 7,11 9382 0 0 VALMONT INDS INC COM 920253101 7 69 SH DEFINED 7,11,13 69 0 0 VALMONT INDS INC COM 920253101 1976 18946 SH DEFINED 16,24,25 12731 0 6214 VALMONT INDS INC COM 920253101 258 2477 SH DEFINED 16,19,24,26,27 2477 0 0 VALSPAR CORP COM 920355104 91 4794 SH DEFINED 7,11 4794 0 0 VALSPAR CORP COM 920355104 866 45815 SH DEFINED 7,11,13 39603 0 6212 VALSPAR CORP COM 920355104 4252 224828 SH DEFINED 16,24,25 166162 0 58666 VALUECLICK INC COM 92046N102 566 37354 SH DEFINED 7,11 37354 0 0 VALUECLICK INC COM 92046N102 229 15147 SH DEFINED 7,11,13 15032 0 115 VALUECLICK INC COM 92046N102 1181 77942 SH DEFINED 15,16,24 77942 0 0 VALUECLICK INC COM 92046N102 9052 597499 SH DEFINED 16,24,25 591345 0 6154 VALUECLICK INC COM 92046N102 4215 278200 SH CALL DEFINED 15,16,24 278200 0 0 VALUECLICK INC COM 92046N102 26 1700 SH CALL DEFINED 16,24,25 1700 0 0 VALUECLICK INC COM 92046N102 2748 181400 SH PUT DEFINED 15,16,24 181400 0 0 VALUECLICK INC COM 92046N102 33 2200 SH PUT DEFINED 16,24,25 2200 0 0 VAN KAMPEN HIGH INCO SH BEN INT 920913100 169 51124 SH DEFINED 16,24,25 51124 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 260 17851 SH DEFINED 16,24,25 14425 0 3426 VAN KAMPEN OHIO QUAL COM 920923109 1 41 SH DEFINED 16,24 41 0 0 VAN KAMPEN OHIO QUAL COM 920923109 194 12796 SH DEFINED 16,24,25 9985 0 2811 VAN KAMPEN TR INVT G COM 920929106 709 51009 SH DEFINED 16,24,25 45177 0 5832 VAN KAMPEN TR INVT G COM 920931102 574 41388 SH DEFINED 16,24,25 39736 0 1652 VAN KAMPEN TR INVT G COM 920933108 304 20859 SH DEFINED 16,24,25 17509 0 3350 VAN KAMPEN MUN OPPOR COM 920935103 2 175 SH DEFINED 7,11,13 175 0 0 VAN KAMPEN MUN OPPOR COM 920935103 597 43127 SH DEFINED 16,24,25 39546 0 3581 VAN KAMPEN BD FD COM 920955101 663 39874 SH DEFINED 16,24,25 37989 0 1885 VAN KAMPEN SENIOR IN COM 920961109 6 1000 SH DEFINED 7,11 0 0 1000 VAN KAMPEN SENIOR IN COM 920961109 130 22465 SH DEFINED 7,11,33 0 0 22465 VAN KAMPEN SENIOR IN COM 920961109 19276 3335013 SH DEFINED 16,24,25 3095757 0 239255 VAN KAMPEN CALIF VAL COM 92112B107 78 5389 SH DEFINED 7,11 0 0 5389 VAN KAMPEN CALIF VAL COM 92112B107 507 34855 SH DEFINED 16,24,25 18655 0 16200 VAN KAMPEN ADVANTAGE SH BEN INT 92112K107 25 2118 SH DEFINED 7,11,13 0 0 2118 VAN KAMPEN ADVANTAGE SH BEN INT 92112K107 425 35917 SH DEFINED 16,24,25 32417 0 3500 VAN KAMPEN SELECT SE COM 92112M103 2 144 SH DEFINED 16,24 144 0 0 VAN KAMPEN SELECT SE COM 92112M103 331 28467 SH DEFINED 16,24,25 25509 0 2958 VAN KAMPEN PA VALUE COM 92112T108 51 4000 SH DEFINED 7,11,13 4000 0 0 VAN KAMPEN PA VALUE COM 92112T108 186 14552 SH DEFINED 16,24,25 14552 0 0 VAN KAMPEN DYNAMIC C COM 921166104 458 32108 SH DEFINED 16,24,25 29765 0 2342 VANCEINFO TECHNOLOGI ADR 921564100 636 75502 SH DEFINED 16,24,25 61369 0 14133 VANDA PHARMACEUTICAL COM 921659108 18 5400 SH DEFINED 30 5400 0 0 VANDA PHARMACEUTICAL COM 921659108 1152 350000 SH DEFINED 16,24 350000 0 0 VANDA PHARMACEUTICAL COM 921659108 3 1000 SH DEFINED 16,24,25 1000 0 0 VANDA PHARMACEUTICAL COM 921659108 426 129400 SH CALL DEFINED 15,16,24 129400 0 0 VANDA PHARMACEUTICAL COM 921659108 15 4700 SH CALL DEFINED 16,24,25 4700 0 0 VANDA PHARMACEUTICAL COM 921659108 200 60800 SH PUT DEFINED 15,16,24 60800 0 0 VANGUARD SPECIALIZED DIV APP ET 921908844 6434 128675 SH DEFINED 16,24,25 124745 0 3930 VANGUARD WORLD FD MEGA GRWTH 921910816 9238 201649 SH DEFINED 16,24,25 181524 0 20125 VANGUARD WORLD FD MEGA VALUE 921910840 491 11776 SH DEFINED 16,24,25 9326 0 2450 VANGUARD WORLD FD MEGA CAP I 921910873 2495 56941 SH DEFINED 16,24,25 54357 0 2584 VANGUARD BD INDEX FD LONG TERM 921937793 2786 37275 SH DEFINED 16,24,25 34927 0 2348 VANGUARD BD INDEX FD INTERMED T 921937819 159 2080 SH DEFINED 7,11,13 0 0 2080 VANGUARD BD INDEX FD INTERMED T 921937819 17085 222870 SH DEFINED 16,24,25 179583 0 43287 VANGUARD BD INDEX FD SHORT TRM 921937827 16122 208374 SH DEFINED 16,24,25 150081 0 58293 VANGUARD BD INDEX FD TOTAL BND 921937835 1003 13148 SH DEFINED 12 0 0 13148 VANGUARD BD INDEX FD TOTAL BND 921937835 233887 3067372 SH DEFINED 7,11 0 14864 3052508 VANGUARD BD INDEX FD TOTAL BND 921937835 6812 89333 SH DEFINED 7,11,13 30027 0 59306 VANGUARD BD INDEX FD TOTAL BND 921937835 344 4506 SH DEFINED 7,11,33 0 0 4506 VANGUARD BD INDEX FD TOTAL BND 921937835 47360 621120 SH DEFINED 16,24,25 601999 0 19120 VANGUARD TAX-MANAGED EUROPE PAC 921943858 1590 37026 SH DEFINED 12 0 0 37026 VANGUARD TAX-MANAGED EUROPE PAC 921943858 9187 213998 SH DEFINED 7,11 0 20894 193104 VANGUARD TAX-MANAGED EUROPE PAC 921943858 5867 136662 SH DEFINED 7,11,13 117520 0 19142 VANGUARD TAX-MANAGED EUROPE PAC 921943858 88923 2071338 SH DEFINED 16,24,25 1847350 0 223988 VANGUARD WHITEHALL F HIGH DIV Y 921946406 1784 41652 SH DEFINED 16,24,25 41298 0 354 VANGUARD WORLD FDS CONSUM DIS 92204A108 390 8655 SH DEFINED 12 0 0 8655 VANGUARD WORLD FDS CONSUM DIS 92204A108 95 2101 SH DEFINED 7,11 0 0 2101 VANGUARD WORLD FDS CONSUM DIS 92204A108 9 202 SH DEFINED 7,11,13 0 0 202 VANGUARD WORLD FDS CONSUM DIS 92204A108 4168 92529 SH DEFINED 7,11,33 0 0 92529 VANGUARD WORLD FDS CONSUM DIS 92204A108 7323 162597 SH DEFINED 16,24,25 153312 0 9285 VANGUARD WORLD FDS CONSUM STP 92204A207 49 745 SH DEFINED 7,11 0 0 745 VANGUARD WORLD FDS CONSUM STP 92204A207 2 24 SH DEFINED 7,11,33 0 0 24 VANGUARD WORLD FDS CONSUM STP 92204A207 37873 581223 SH DEFINED 16,24,25 543155 0 38068 VANGUARD WORLD FDS ENERGY ETF 92204A306 16723 129361 SH DEFINED 16,24,25 120381 0 8980 VANGUARD WORLD FDS FINANCIALS 92204A405 534 14051 SH DEFINED 12 0 0 14051 VANGUARD WORLD FDS FINANCIALS 92204A405 109 2861 SH DEFINED 7,11 0 0 2861 VANGUARD WORLD FDS FINANCIALS 92204A405 12 321 SH DEFINED 7,11,13 0 0 321 VANGUARD WORLD FDS FINANCIALS 92204A405 5229 137570 SH DEFINED 7,11,33 0 0 137570 VANGUARD WORLD FDS FINANCIALS 92204A405 23490 618005 SH DEFINED 16,24,25 593228 0 24776 VANGUARD WORLD FDS HEALTH CAR 92204A504 44 834 SH DEFINED 7,11,33 0 0 834 VANGUARD WORLD FDS HEALTH CAR 92204A504 28345 533898 SH DEFINED 16,24,25 491487 0 42411 VANGUARD WORLD FDS INDUSTRIAL 92204A603 17813 276233 SH DEFINED 16,24,25 252805 0 23428 VANGUARD WORLD FDS INF TECH E 92204A702 42 800 SH DEFINED 7,11,33 0 0 800 VANGUARD WORLD FDS INF TECH E 92204A702 54072 1024954 SH DEFINED 16,24,25 974863 0 50091 VANGUARD WORLD FDS MATERIALS 92204A801 14854 165021 SH DEFINED 16,24,25 154958 0 10063 VANGUARD WORLD FDS UTILITIES 92204A876 10445 124449 SH DEFINED 16,24,25 115740 0 8708 VANGUARD WORLD FDS TELCOMM ET 92204A884 4922 79085 SH DEFINED 16,24,25 75622 0 3463 VANGUARD INTL EQUITY ALLWRLD EX 922042775 19 350 SH DEFINED 7,11,33 0 0 350 VANGUARD INTL EQUITY ALLWRLD EX 922042775 48033 905424 SH DEFINED 16,24,25 713817 0 191607 VANGUARD INTL EQUITY EMR MKT ET 922042858 1208 25816 SH DEFINED 12 0 0 25816 VANGUARD INTL EQUITY EMR MKT ET 922042858 889 18998 SH DEFINED 7,11 0 1434 17564 VANGUARD INTL EQUITY EMR MKT ET 922042858 13988 298890 SH DEFINED 7,11,13 287820 0 11070 VANGUARD INTL EQUITY EMR MKT ET 922042858 7918 169195 SH DEFINED 7,11,33 0 0 169195 VANGUARD INTL EQUITY EMR MKT ET 922042858 130923 2797499 SH DEFINED 16,24,25 2670851 0 126647 VANGUARD INTL EQUITY PACIFIC ET 922042866 255 4077 SH DEFINED 12 0 0 4077 VANGUARD INTL EQUITY PACIFIC ET 922042866 104 1672 SH DEFINED 7,11 0 0 1672 VANGUARD INTL EQUITY PACIFIC ET 922042866 5 80 SH DEFINED 7,11,13 0 0 80 VANGUARD INTL EQUITY PACIFIC ET 922042866 2986 47792 SH DEFINED 7,11,33 0 0 47792 VANGUARD INTL EQUITY PACIFIC ET 922042866 20404 326614 SH DEFINED 16,24,25 304410 0 22203 VANGUARD INTL EQUITY EURPEAN ET 922042874 881 13425 SH DEFINED 12 0 0 13425 VANGUARD INTL EQUITY EURPEAN ET 922042874 245 3730 SH DEFINED 7,11 0 0 3730 VANGUARD INTL EQUITY EURPEAN ET 922042874 19 288 SH DEFINED 7,11,13 0 0 288 VANGUARD INTL EQUITY EURPEAN ET 922042874 9491 144661 SH DEFINED 7,11,33 0 0 144661 VANGUARD INTL EQUITY EURPEAN ET 922042874 49689 757334 SH DEFINED 16,24,25 698822 0 58512 VANGUARD NATURAL RES COM UNIT 92205F106 10 600 SH DEFINED 16,24 600 0 0 VANGUARD NATURAL RES COM UNIT 92205F106 344 21298 SH DEFINED 16,24,25 11298 0 10000 VARIAN MED SYS INC COM 92220P105 1681 32430 SH DEFINED 7,11 30430 0 2000 VARIAN MED SYS INC COM 92220P105 21 400 SH DEFINED 16,24 400 0 0 VARIAN MED SYS INC COM 92220P105 542 10448 SH DEFINED 40,41 10448 0 0 VARIAN MED SYS INC COM 92220P105 1134 21878 SH DEFINED 7,11,13 21178 0 700 VARIAN MED SYS INC COM 92220P105 78 1500 SH DEFINED 7,11,33 0 0 1500 VARIAN MED SYS INC COM 92220P105 5292 102064 SH DEFINED 16,24,25 94939 0 7125 VARIAN INC COM 922206107 179 3500 SH DEFINED 30 3500 0 0 VARIAN INC COM 922206107 72 1413 SH DEFINED 7,11 1413 0 0 VARIAN INC COM 922206107 107 2105 SH DEFINED 7,11,13 2105 0 0 VARIAN INC COM 922206107 41 800 SH DEFINED 7,11,33 0 0 800 VARIAN INC COM 922206107 1341 26255 SH DEFINED 16,24,25 11467 0 14788 VARIAN SEMICONDUCTOR COM 922207105 219 6300 SH DEFINED 30 6300 0 0 VARIAN SEMICONDUCTOR COM 922207105 644 18494 SH DEFINED 7,11 18494 0 0 VARIAN SEMICONDUCTOR COM 922207105 3 78 SH DEFINED 7,11,13 0 0 78 VARIAN SEMICONDUCTOR COM 922207105 56 1604 SH DEFINED 7,11,33 0 0 1604 VARIAN SEMICONDUCTOR COM 922207105 646 18543 SH DEFINED 15,16,24 18543 0 0 VARIAN SEMICONDUCTOR COM 922207105 429 12313 SH DEFINED 16,24,25 10836 0 1477 VARIAN SEMICONDUCTOR COM 922207105 2206 63350 SH CALL DEFINED 15,16,24 63350 0 0 VARIAN SEMICONDUCTOR COM 922207105 9854 283000 SH PUT DEFINED 15,16,24 283000 0 0 VECTREN CORP COM 92240G101 202 6475 SH DEFINED 30 6475 0 0 VECTREN CORP COM 92240G101 172 5514 SH DEFINED 7,11 3654 0 1860 VECTREN CORP COM 92240G101 5 150 SH DEFINED 7,11,13 0 0 150 VECTREN CORP COM 92240G101 9 300 SH DEFINED 7,11,33 0 0 300 VECTREN CORP COM 92240G101 2277 72949 SH DEFINED 16,24,25 60205 0 12744 VECTOR GROUP LTD NOTE 5.00 92240MAE8 3343 2766000 PRN DEFINED 16,24,25 2766000 0 0 VECTOR GROUP LTD COM 92240M108 24 1502 SH DEFINED 7,11 1502 0 0 VECTOR GROUP LTD COM 92240M108 446 27625 SH DEFINED 16,24,25 25229 0 2396 VEECO INSTRS INC DEL COM 922417100 121 7534 SH DEFINED 7,11 7534 0 0 VEECO INSTRS INC DEL COM 922417100 1631 101443 SH DEFINED 16,24,25 101443 0 0 VENOCO INC COM 92275P307 22 969 SH DEFINED 7,11 969 0 0 VENOCO INC COM 92275P307 5 200 SH DEFINED 16,24 200 0 0 VENOCO INC COM 92275P307 309 13301 SH DEFINED 16,24,25 12802 0 499 VENTAS INC COM 92276F100 630 14807 SH DEFINED 7,11 14807 0 0 VENTAS INC COM 92276F100 19062 447770 SH DEFINED 14,31 447770 0 0 VENTAS INC COM 92276F100 3479 81731 SH DEFINED 40,41 81731 0 0 VENTAS INC COM 92276F100 209 4920 SH DEFINED 7,11,13 4920 0 0 VENTAS INC COM 92276F100 6297 147931 SH DEFINED 16,24,25 142937 0 4994 VANGUARD INDEX FDS MCAP VL ID 922908512 5440 113315 SH DEFINED 7,11,13 110969 0 2346 VANGUARD INDEX FDS MCAP VL ID 922908512 18278 380716 SH DEFINED 16,24,25 337946 0 42770 VANGUARD INDEX FDS MCAP GR ID 922908538 4262 70071 SH DEFINED 7,11,13 67783 0 2288 VANGUARD INDEX FDS MCAP GR ID 922908538 39337 646776 SH DEFINED 16,24,25 597371 0 49405 VANGUARD INDEX FDS REIT ETF 922908553 25464 435885 SH DEFINED 16,24,25 408162 0 27722 VANGUARD INDEX FDS SML CP GRW 922908595 3289 49281 SH DEFINED 7,11,13 47451 0 1830 VANGUARD INDEX FDS SML CP GRW 922908595 28909 433154 SH DEFINED 16,24,25 398464 0 34689 VANGUARD INDEX FDS SM CP VAL 922908611 3043 52299 SH DEFINED 7,11,13 50559 0 1740 VANGUARD INDEX FDS SM CP VAL 922908611 20253 348050 SH DEFINED 16,24,25 318802 0 29247 VANGUARD INDEX FDS MID CAP ET 922908629 19307 276332 SH DEFINED 16,24,25 241668 0 34663 VANGUARD INDEX FDS LARGE CAP 922908637 66 1135 SH DEFINED 7,11,33 0 0 1135 VANGUARD INDEX FDS LARGE CAP 922908637 30875 532602 SH DEFINED 16,24,25 490587 0 42015 VANGUARD INDEX FDS EXTEND MKT 922908652 1570 32203 SH DEFINED 16,24,25 30671 0 1532 VANGUARD INDEX FDS GROWTH ETF 922908736 6690 113018 SH DEFINED 7,11,13 109423 0 3595 VANGUARD INDEX FDS GROWTH ETF 922908736 181681 3069453 SH DEFINED 16,24,25 2828251 0 241202 VANGUARD INDEX FDS VALUE ETF 922908744 5740 102593 SH DEFINED 7,11,13 101521 0 1072 VANGUARD INDEX FDS VALUE ETF 922908744 127257 2274472 SH DEFINED 16,24,25 2063752 0 210719 VANGUARD INDEX FDS SMALL CP E 922908751 171 2730 SH DEFINED 12 0 0 2730 VANGUARD INDEX FDS SMALL CP E 922908751 38870 621620 SH DEFINED 7,11 0 8036 613584 VANGUARD INDEX FDS SMALL CP E 922908751 307 4909 SH DEFINED 7,11,13 0 0 4909 VANGUARD INDEX FDS SMALL CP E 922908751 95 1513 SH DEFINED 7,11,33 0 0 1513 VANGUARD INDEX FDS SMALL CP E 922908751 13243 211788 SH DEFINED 16,24,25 174400 0 37387 VANGUARD INDEX FDS STK MRK ET 922908769 6705 104620 SH DEFINED 12 0 0 104620 VANGUARD INDEX FDS STK MRK ET 922908769 497460 7761900 SH DEFINED 7,11 0 58140 7703760 VANGUARD INDEX FDS STK MRK ET 922908769 9676 150970 SH DEFINED 7,11,13 0 0 150970 VANGUARD INDEX FDS STK MRK ET 922908769 766 11948 SH DEFINED 7,11,33 0 0 11948 VANGUARD INDEX FDS STK MRK ET 922908769 39835 621550 SH DEFINED 16,24,25 579027 0 42523 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 69 1244 SH DEFINED 7,11 1244 0 0 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 44 795 SH DEFINED 7,11,33 0 0 795 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 6167 110414 SH DEFINED 16,24,25 92210 0 18204 VERASUN ENERGY CORP COM 92336G106 20 4909 SH DEFINED 7,11 4909 0 0 VERASUN ENERGY CORP COM 92336G106 599 145069 SH DEFINED 16,24,25 134638 0 10431 VERENIUM CORPORATION COM 92340P100 6 2921 SH DEFINED 16,24 2921 0 0 VERENIUM CORPORATION COM 92340P100 1 304 SH DEFINED 15,16,24 304 0 0 VERENIUM CORPORATION COM 92340P100 14 7019 SH DEFINED 16,24,25 4837 0 2182 VERIFONE HLDGS INC COM 92342Y109 39 3269 SH DEFINED 7,11 3269 0 0 VERIFONE HLDGS INC COM 92342Y109 6 520 SH DEFINED 7,11,13 520 0 0 VERIFONE HLDGS INC COM 92342Y109 2537 212311 SH DEFINED 16,24,25 207824 0 4487 VERISIGN INC COM 92343E102 52 1386 SH DEFINED 3,9 0 0 1386 VERISIGN INC COM 92343E102 23384 618619 SH DEFINED 7,11 600824 0 17795 VERISIGN INC COM 92343E102 900 23805 SH DEFINED 40,41 23805 0 0 VERISIGN INC COM 92343E102 829 21921 SH DEFINED 7,11,13 20698 0 1223 VERISIGN INC COM 92343E102 243 6435 SH DEFINED 7,11,33 0 0 6435 VERISIGN INC COM 92343E102 8917 235909 SH DEFINED 16,24,25 219270 0 16638 VERISIGN INC COM 92343E102 5481 145000 SH CALL DEFINED 7,11 145000 0 0 VERISIGN INC COM 92343E102 8308 219800 SH CALL DEFINED 15,16,24 219800 0 0 VERISIGN INC COM 92343E102 22060 583600 SH CALL DEFINED 16,24,25 583600 0 0 VERISIGN INC COM 92343E102 7401 195800 SH PUT DEFINED 15,16,24 195800 0 0 VERISIGN INC COM 92343E102 9450 250000 SH PUT DEFINED 16,24,25 250000 0 0 VERIZON COMMUNICATIO COM 92343V104 1394 39377 SH DEFINED 12 0 0 39377 VERIZON COMMUNICATIO COM 92343V104 255 7200 SH DEFINED 30 7200 0 0 VERIZON COMMUNICATIO COM 92343V104 1296 36597 SH DEFINED 3,9 0 0 36597 VERIZON COMMUNICATIO COM 92343V104 118411 3344931 SH DEFINED 7,11 2362313 14461 968157 VERIZON COMMUNICATIO COM 92343V104 4311 121776 SH DEFINED 40,41 121776 0 0 VERIZON COMMUNICATIO COM 92343V104 13775 389122 SH DEFINED 7,11,13 197473 0 191648 VERIZON COMMUNICATIO COM 92343V104 4436 125322 SH DEFINED 7,11,33 0 0 125322 VERIZON COMMUNICATIO COM 92343V104 7274 205494 SH DEFINED 15,16,24 205494 0 0 VERIZON COMMUNICATIO COM 92343V104 206553 5834835 SH DEFINED 16,24,25 5156914 0 677921 VERIZON COMMUNICATIO COM 92343V104 5 150 SH DEFINED 5-7,11,44,45 0 150 0 VERIZON COMMUNICATIO COM 92343V104 2489 70322 SH DEFINED 16,19,24,26,27 70322 0 0 VERIZON COMMUNICATIO COM 92343V104 10592 299200 SH CALL DEFINED 7,11 299200 0 0 VERIZON COMMUNICATIO COM 92343V104 18603 525500 SH CALL DEFINED 15,16,24 525500 0 0 VERIZON COMMUNICATIO COM 92343V104 19234 543334 SH CALL DEFINED 16,24,25 543334 0 0 VERIZON COMMUNICATIO COM 92343V104 23088 652200 SH PUT DEFINED 15,16,24 652200 0 0 VERIZON COMMUNICATIO COM 92343V104 19293 545000 SH PUT DEFINED 16,24,25 545000 0 0 VERSAR INC COM 925297103 128 26700 SH DEFINED 16,24,25 18700 0 8000 VERSO PAPER CORP COM 92531L108 1409 166602 SH DEFINED 16,24,25 166602 0 0 VERTEX PHARMACEUTICA COM 92532F100 64 1900 SH DEFINED 30 1900 0 0 VERTEX PHARMACEUTICA COM 92532F100 3053 91229 SH DEFINED 7,11 9889 0 81340 VERTEX PHARMACEUTICA COM 92532F100 106 3177 SH DEFINED 7,11,13 611 0 2566 VERTEX PHARMACEUTICA COM 92532F100 24 725 SH DEFINED 7,11,33 0 0 725 VERTEX PHARMACEUTICA COM 92532F100 562 16787 SH DEFINED 15,16,24 16787 0 0 VERTEX PHARMACEUTICA COM 92532F100 5707 170525 SH DEFINED 16,24,25 156168 0 14357 VERTEX PHARMACEUTICA COM 92532F100 7149 213600 SH CALL DEFINED 15,16,24 213600 0 0 VERTEX PHARMACEUTICA COM 92532F100 626 18700 SH CALL DEFINED 16,24,25 18700 0 0 VERTEX PHARMACEUTICA COM 92532F100 11463 342500 SH PUT DEFINED 15,16,24 342500 0 0 VERTEX PHARMACEUTICA COM 92532F100 412 12300 SH PUT DEFINED 16,24,25 12300 0 0 VIAD CORP COM NEW 92552R406 126 4896 SH DEFINED 7,11 4896 0 0 VIAD CORP COM NEW 92552R406 85 3299 SH DEFINED 16,24,25 3251 0 48 VIASAT INC COM 92552V100 126 6214 SH DEFINED 7,11 6214 0 0 VIASAT INC COM 92552V100 66 3275 SH DEFINED 7,11,13 3275 0 0 VIASAT INC COM 92552V100 172 8505 SH DEFINED 16,24,25 8505 0 0 VIACOM INC NEW CL A 92553P102 1 20 SH DEFINED 7,11,13 20 0 0 VIACOM INC NEW CL A 92553P102 323 10540 SH DEFINED 16,24,25 9007 0 1533 VIACOM INC NEW CL B 92553P201 7 231 SH DEFINED 3,9 0 0 231 VIACOM INC NEW CL B 92553P201 4563 149426 SH DEFINED 7,11 145130 0 4296 VIACOM INC NEW CL B 92553P201 615 20136 SH DEFINED 40,41 20136 0 0 VIACOM INC NEW CL B 92553P201 28 912 SH DEFINED 7,11,13 883 0 29 VIACOM INC NEW CL B 92553P201 72 2357 SH DEFINED 7,11,33 0 0 2357 VIACOM INC NEW CL B 92553P201 2327 76184 SH DEFINED 15,16,24 76184 0 0 VIACOM INC NEW CL B 92553P201 25743 842935 SH DEFINED 16,24,25 776389 0 66546 VIACOM INC NEW CL B 92553P201 104 3400 SH DEFINED 5-7,11,44,45 0 3400 0 VIACOM INC NEW CL B 92553P201 90 2951 SH DEFINED 16,19,24,26,27 2951 0 0 VIACOM INC NEW CL B 92553P201 4062 133000 SH CALL DEFINED 15,16,24 133000 0 0 VIACOM INC NEW CL B 92553P201 9 300 SH CALL DEFINED 16,24,25 200 0 100 VIACOM INC NEW CL B 92553P201 2944 96400 SH PUT DEFINED 15,16,24 96400 0 0 VICAL INC COM 925602104 83 24578 SH DEFINED 16,24,25 19160 0 5418 VICTORY ACQUISITION COM 92644D100 1365 143400 SH DEFINED 16,24,25 143400 0 0 VICTORY ACQUISITION *W EXP 04/ 92644D118 77 118700 SH DEFINED 16,24,25 106000 0 12700 VIDEO DISPLAY CORP COM 926555103 305 40300 SH DEFINED 16,24,25 40300 0 0 VILLAGE SUPER MKT IN CL A NEW 927107409 6 153 SH DEFINED 7,11 153 0 0 VILLAGE SUPER MKT IN CL A NEW 927107409 1042 27004 SH DEFINED 16,24,25 14101 0 12903 VINA CONCHA Y TORO S SPONSORED 927191106 548 16200 SH DEFINED 7,11 16200 0 0 VINA CONCHA Y TORO S SPONSORED 927191106 0 0 SH DEFINED 16,24,25 0 0 0 VIRGIN MEDIA INC COM 92769L101 420 30846 SH DEFINED 7,11 30846 0 0 VIRGIN MEDIA INC COM 92769L101 99 7300 SH DEFINED 40,41 7300 0 0 VIRGIN MEDIA INC COM 92769L101 295 21687 SH DEFINED 16,24,25 21687 0 0 VIRGIN MEDIA INC COM 92769L101 474 34800 SH CALL DEFINED 15,16,24 34800 0 0 VIRGIN MEDIA INC COM 92769L101 34 2500 SH CALL DEFINED 16,24,25 2500 0 0 VIRGIN MEDIA INC COM 92769L101 555 40800 SH PUT DEFINED 15,16,24 40800 0 0 VIRGIN MEDIA INC COM 92769L101 57 4200 SH PUT DEFINED 16,24,25 4200 0 0 VIRGINIA COMM BANCOR COM 92778Q109 65 12475 SH DEFINED 16,24,25 12475 0 0 VISION-SCIENCES INC COM 927912105 3 805 SH DEFINED 7,11 805 0 0 VISION-SCIENCES INC COM 927912105 103 27518 SH DEFINED 16,24,25 25518 0 2000 VIROPHARMA INC COM 928241108 183 16536 SH DEFINED 7,11 16536 0 0 VIROPHARMA INC COM 928241108 2 224 SH DEFINED 16,24 224 0 0 VIROPHARMA INC COM 928241108 393 35531 SH DEFINED 15,16,24 35531 0 0 VIROPHARMA INC COM 928241108 1655 149656 SH DEFINED 16,24,25 140991 0 8665 VIROPHARMA INC COM 928241108 611 55200 SH CALL DEFINED 15,16,24 55200 0 0 VIROPHARMA INC COM 928241108 111 10000 SH CALL DEFINED 16,24,25 10000 0 0 VIROPHARMA INC COM 928241108 753 68100 SH PUT DEFINED 15,16,24 68100 0 0 VIROPHARMA INC COM 928241108 111 10000 SH PUT DEFINED 16,24,25 10000 0 0 VISA INC COM CL A 92826C839 14727 181127 SH DEFINED 7,11 181127 0 0 VISA INC COM CL A 92826C839 1120 13771 SH DEFINED 40,41 13771 0 0 VISA INC COM CL A 92826C839 68 833 SH DEFINED 7,11,13 729 0 104 VISA INC COM CL A 92826C839 13 165 SH DEFINED 7,11,33 0 0 165 VISA INC COM CL A 92826C839 36232 445609 SH DEFINED 16,24,25 388710 0 56899 VISA INC COM CL A 92826C839 163 2000 SH DEFINED 5-7,11,44,45 0 2000 0 VISA INC COM CL A 92826C839 102272 1257800 SH CALL DEFINED 15,16,24 1257800 0 0 VISA INC COM CL A 92826C839 81 1000 SH CALL DEFINED 16,24,25 1000 0 0 VISA INC COM CL A 92826C839 39809 489600 SH PUT DEFINED 15,16,24 489600 0 0 VISHAY INTERTECHNOLO COM 928298108 11 1200 SH DEFINED 12 0 0 1200 VISHAY INTERTECHNOLO COM 928298108 1365 153937 SH DEFINED 7,11 8917 0 145020 VISHAY INTERTECHNOLO COM 928298108 56 6322 SH DEFINED 7,11,13 4972 0 1350 VISHAY INTERTECHNOLO COM 928298108 10 1175 SH DEFINED 7,11,33 0 0 1175 VISHAY INTERTECHNOLO COM 928298108 824 92848 SH DEFINED 15,16,24 92848 0 0 VISHAY INTERTECHNOLO COM 928298108 3067 345751 SH DEFINED 16,24,25 345121 0 630 VISHAY INTERTECHNOLO COM 928298108 1359 153200 SH CALL DEFINED 15,16,24 153200 0 0 VISHAY INTERTECHNOLO COM 928298108 97 10900 SH CALL DEFINED 16,24,25 10900 0 0 VISHAY INTERTECHNOLO COM 928298108 2192 247100 SH PUT DEFINED 15,16,24 247100 0 0 VISHAY INTERTECHNOLO COM 928298108 91 10300 SH PUT DEFINED 16,24,25 10300 0 0 VISTEON CORP COM 92839U107 16 6261 SH DEFINED 7,11 6261 0 0 VISTEON CORP COM 92839U107 1003 381244 SH DEFINED 15,16,24 381244 0 0 VISTEON CORP COM 92839U107 496 188731 SH DEFINED 16,24,25 187594 0 1137 VISTEON CORP COM 92839U107 298 113400 SH CALL DEFINED 15,16,24 113400 0 0 VISTEON CORP COM 92839U107 66 25000 SH CALL DEFINED 16,24,25 25000 0 0 VISTEON CORP COM 92839U107 2455 933400 SH PUT DEFINED 15,16,24 933400 0 0 VISTEON CORP COM 92839U107 66 25000 SH PUT DEFINED 16,24,25 25000 0 0 VITRO SOCIEDAD ANONI SPONSORED 928502301 0 6 SH DEFINED 16,24 6 0 0 VITRO SOCIEDAD ANONI SPONSORED 928502301 76 14891 SH DEFINED 16,24,25 12284 0 2607 VIVO PARTICIPACOES S SPON ADR P 92855S101 64 10130 SH DEFINED 40,41 10130 0 0 VIVO PARTICIPACOES S SPON ADR P 92855S101 42 6660 SH DEFINED 16,24,25 6660 0 0 VIVUS INC COM 928551100 19 2900 SH DEFINED 7,11 2900 0 0 VIVUS INC COM 928551100 244 36499 SH DEFINED 16,24,25 34999 0 1500 VMWARE INC CL A COM 928563402 2126 39476 SH DEFINED 7,11 39476 0 0 VMWARE INC CL A COM 928563402 22 400 SH DEFINED 40,41 400 0 0 VMWARE INC CL A COM 928563402 2 45 SH DEFINED 7,11,13 0 0 45 VMWARE INC CL A COM 928563402 4 75 SH DEFINED 7,11,33 0 0 75 VMWARE INC CL A COM 928563402 2471 45883 SH DEFINED 15,16,24 45883 0 0 VMWARE INC CL A COM 928563402 19839 368344 SH DEFINED 16,24,25 323236 0 45108 VMWARE INC CL A COM 928563402 19336 359000 SH CALL DEFINED 15,16,24 359000 0 0 VMWARE INC CL A COM 928563402 18442 342400 SH CALL DEFINED 16,24,25 342400 0 0 VMWARE INC CL A COM 928563402 20548 381500 SH PUT DEFINED 15,16,24 381500 0 0 VMWARE INC CL A COM 928563402 14461 268500 SH PUT DEFINED 16,24,25 268500 0 0 VNUS MED TECHNOLOGIE COM 928566108 12 622 SH DEFINED 7,11 622 0 0 VNUS MED TECHNOLOGIE COM 928566108 191 9542 SH DEFINED 16,24,25 9542 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 1005 34126 SH DEFINED 12 0 0 34126 VODAFONE GROUP PLC N SPONS ADR 92857W209 5578 189358 SH DEFINED 7,11 0 500 188858 VODAFONE GROUP PLC N SPONS ADR 92857W209 40 1359 SH DEFINED 16,24 1359 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 3584 121668 SH DEFINED 7,11,13 113041 0 8626 VODAFONE GROUP PLC N SPONS ADR 92857W209 7584 257430 SH DEFINED 7,11,33 0 175 257255 VODAFONE GROUP PLC N SPONS ADR 92857W209 1712 58109 SH DEFINED 15,16,24 58109 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 33252 1128704 SH DEFINED 16,24,25 957765 0 170938 VODAFONE GROUP PLC N SPONS ADR 92857W209 61133 2075118 SH DEFINED 16,19,24,26,29 2075118 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 2648 89900 SH CALL DEFINED 15,16,24 89900 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 41 1400 SH CALL DEFINED 16,24,25 1400 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 6207 210700 SH PUT DEFINED 15,16,24 210700 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 380 12900 SH PUT DEFINED 16,24,25 12900 0 0 VOLCOM INC COM 92864N101 87 3624 SH DEFINED 7,11 3624 0 0 VOLCOM INC COM 92864N101 23 950 SH DEFINED 7,11,13 950 0 0 VOLCOM INC COM 92864N101 230 9600 SH DEFINED 16,24,25 8700 0 900 VOLCANO CORPORATION COM 928645100 28 2258 SH DEFINED 7,11 2258 0 0 VOLCANO CORPORATION COM 928645100 964 79017 SH DEFINED 16,24,25 47067 0 31950 VONAGE HLDGS CORP COM 92886T201 4 2458 SH DEFINED 7,11 2458 0 0 VONAGE HLDGS CORP COM 92886T201 40 24080 SH DEFINED 16,24,25 22580 0 1500 VORNADO RLTY TR DBCV 2.85 929042AC3 103767 117417000 PRN DEFINED 16,24,25 117417000 0 0 VORNADO RLTY TR DBCV 2.85 929042AC3 8838 10000000 PRN DEFINED 16,19,24,26,27 10000000 0 0 VORNADO RLTY TR SH BEN INT 929042109 4152 47179 SH DEFINED 7,11 47179 0 0 VORNADO RLTY TR SH BEN INT 929042109 18014 204700 SH DEFINED 14,31 204700 0 0 VORNADO RLTY TR SH BEN INT 929042109 6428 73044 SH DEFINED 40,41 73044 0 0 VORNADO RLTY TR SH BEN INT 929042109 132 1500 SH DEFINED 7,11,33 0 0 1500 VORNADO RLTY TR SH BEN INT 929042109 6212 70595 SH DEFINED 16,24,25 64286 0 6309 VORNADO RLTY TR SH BEN INT 929042109 183 2085 SH DEFINED 16,19,24,26,27 2085 0 0 VOTORANTIM CELULOSE SPONSORED 92906P106 259 9700 SH DEFINED 30 9700 0 0 VOTORANTIM CELULOSE SPONSORED 92906P106 58 2180 SH DEFINED 40,41 2180 0 0 VOTORANTIM CELULOSE SPONSORED 92906P106 3 100 SH DEFINED 7,11,13 100 0 0 VOTORANTIM CELULOSE SPONSORED 92906P106 345 12930 SH DEFINED 16,24,25 12796 0 134 VOTORANTIM CELULOSE SPONSORED 92906P106 3 100 SH DEFINED 16,19,24,26,27 100 0 0 VULCAN MATLS CO COM 929160109 1710 28598 SH DEFINED 7,11 25799 0 2799 VULCAN MATLS CO COM 929160109 221 3703 SH DEFINED 40,41 3703 0 0 VULCAN MATLS CO COM 929160109 42 700 SH DEFINED 7,11,13 311 0 389 VULCAN MATLS CO COM 929160109 119 1985 SH DEFINED 7,11,33 0 0 1985 VULCAN MATLS CO COM 929160109 11577 193659 SH DEFINED 15,16,24 193659 0 0 VULCAN MATLS CO COM 929160109 8725 145946 SH DEFINED 16,24,25 117703 0 28242 VULCAN MATLS CO COM 929160109 32999 552000 SH CALL DEFINED 15,16,24 552000 0 0 VULCAN MATLS CO COM 929160109 30 500 SH CALL DEFINED 16,24,25 500 0 0 VULCAN MATLS CO COM 929160109 25974 434500 SH PUT DEFINED 15,16,24 434500 0 0 W & T OFFSHORE INC COM 92922P106 176 3010 SH DEFINED 7,11 3010 0 0 W & T OFFSHORE INC COM 92922P106 23 400 SH DEFINED 40,41 400 0 0 W & T OFFSHORE INC COM 92922P106 743 12703 SH DEFINED 16,24,25 12016 0 687 WCI CMNTYS INC NOTE 4.00 92923CAK0 9647 11693000 PRN DEFINED 16,24,25 11693000 0 0 WCI CMNTYS INC COM 92923C104 90 62102 SH DEFINED 15,16,24 62102 0 0 WCI CMNTYS INC COM 92923C104 5 3222 SH DEFINED 16,24,25 3133 0 89 WCI CMNTYS INC COM 92923C104 557 384400 SH CALL DEFINED 15,16,24 384400 0 0 WCI CMNTYS INC COM 92923C104 616 424500 SH PUT DEFINED 15,16,24 424500 0 0 WD-40 CO COM 929236107 50 1700 SH DEFINED 30 1700 0 0 WD-40 CO COM 929236107 114 3883 SH DEFINED 7,11 3883 0 0 WD-40 CO COM 929236107 564 19275 SH DEFINED 7,11,13 18925 0 350 WD-40 CO COM 929236107 706 24131 SH DEFINED 16,24,25 18362 0 5769 WGL HLDGS INC COM 92924F106 56 1600 SH DEFINED 30 1600 0 0 WGL HLDGS INC COM 92924F106 82 2367 SH DEFINED 7,11 2367 0 0 WGL HLDGS INC COM 92924F106 29 837 SH DEFINED 7,11,13 837 0 0 WGL HLDGS INC COM 92924F106 1476 42487 SH DEFINED 16,24,25 33925 0 8561 W-H ENERGY SVCS INC COM 92925E108 700 7315 SH DEFINED 7,11 7315 0 0 W-H ENERGY SVCS INC COM 92925E108 54 566 SH DEFINED 7,11,13 566 0 0 W-H ENERGY SVCS INC COM 92925E108 190 1989 SH DEFINED 16,24,25 1989 0 0 W HLDG CO INC COM 929251106 13 14929 SH DEFINED 7,11 14929 0 0 W HLDG CO INC COM 929251106 3 3469 SH DEFINED 16,24,25 3469 0 0 WABCO HLDGS INC COM 92927K102 8 165 SH DEFINED 12 0 0 165 WABCO HLDGS INC COM 92927K102 879 18918 SH DEFINED 7,11 18918 0 0 WABCO HLDGS INC COM 92927K102 22 473 SH DEFINED 7,11,13 473 0 0 WABCO HLDGS INC COM 92927K102 0 5 SH DEFINED 7,11,33 0 0 5 WABCO HLDGS INC COM 92927K102 40 857 SH DEFINED 15,16,24 857 0 0 WABCO HLDGS INC COM 92927K102 876 18853 SH DEFINED 16,24,25 16137 0 2716 WMS INDS INC COM 929297109 64 2150 SH DEFINED 30 2150 0 0 WMS INDS INC COM 929297109 297 9962 SH DEFINED 7,11 9962 0 0 WMS INDS INC COM 929297109 9 307 SH DEFINED 7,11,13 282 0 25 WMS INDS INC COM 929297109 903 30322 SH DEFINED 16,24,25 29577 0 745 W P CAREY & CO LLC COM 92930Y107 1293 45039 SH DEFINED 16,24,25 40133 0 4906 WPP GROUP PLC SPON ADR 0 929309409 278 5805 SH DEFINED 12 0 0 5805 WPP GROUP PLC SPON ADR 0 929309409 314 6567 SH DEFINED 7,11 0 0 6567 WPP GROUP PLC SPON ADR 0 929309409 364 7620 SH DEFINED 7,11,13 6978 0 642 WPP GROUP PLC SPON ADR 0 929309409 2437 50961 SH DEFINED 7,11,33 0 25 50936 WPP GROUP PLC SPON ADR 0 929309409 1163 24314 SH DEFINED 16,24,25 15324 0 8990 WPCS INTL INC COM NEW 92931L203 285 50403 SH DEFINED 16,24,25 39903 0 10500 WUXI PHARMATECH CAYM SPONS ADR 929352102 26 1300 SH DEFINED 16,24 1300 0 0 WUXI PHARMATECH CAYM SPONS ADR 929352102 2808 138307 SH DEFINED 16,24,25 103161 0 35146 WABTEC CORP COM 929740108 229 4700 SH DEFINED 30 4700 0 0 WABTEC CORP COM 929740108 113 2316 SH DEFINED 7,11 2316 0 0 WABTEC CORP COM 929740108 1692 34800 SH DEFINED 7,11,13 34800 0 0 WABTEC CORP COM 929740108 1574 32363 SH DEFINED 16,24,25 24277 0 8086 WACHOVIA CORP NEW COM 929903102 132 8502 SH DEFINED 12 0 0 8502 WACHOVIA CORP NEW COM 929903102 116 7500 SH DEFINED 30 7500 0 0 WACHOVIA CORP NEW COM 929903102 16537 1064843 SH DEFINED 7,11 842800 0 222043 WACHOVIA CORP NEW COM 929903102 7161 461100 SH DEFINED 16,24 461100 0 0 WACHOVIA CORP NEW COM 929903102 1146 73770 SH DEFINED 40,41 73770 0 0 WACHOVIA CORP NEW COM 929903102 1149 73986 SH DEFINED 7,11,13 69782 0 4204 WACHOVIA CORP NEW COM 929903102 2359 151917 SH DEFINED 7,11,33 0 0 151917 WACHOVIA CORP NEW COM 929903102 621 40015 SH DEFINED 15,16,24 40015 0 0 WACHOVIA CORP NEW COM 929903102 76303 4913259 SH DEFINED 16,24,25 4611478 0 301780 WACHOVIA CORP NEW COM 929903102 296 19062 SH DEFINED 16,19,24,26,27 19062 0 0 WACHOVIA CORP NEW COM 929903102 18318 1179500 SH CALL DEFINED 15,16,24 1179500 0 0 WACHOVIA CORP NEW COM 929903102 14637 942500 SH CALL DEFINED 16,24,25 942500 0 0 WACHOVIA CORP NEW COM 929903102 17800 1146200 SH PUT DEFINED 15,16,24 1146200 0 0 WACHOVIA CORP NEW COM 929903102 19318 1243900 SH PUT DEFINED 16,24,25 1243900 0 0 WACHOVIA CORP NEW CONV7.5%PF 929903219 8373 9500 SH DEFINED 31,46 9500 0 0 WACHOVIA CORP NEW CONV7.5%PF 929903219 3890 4414 SH DEFINED 16,24,25 4414 0 0 WADDELL & REED FINL CL A 930059100 99 2825 SH DEFINED 30 2825 0 0 WADDELL & REED FINL CL A 930059100 185 5275 SH DEFINED 7,11 5275 0 0 WADDELL & REED FINL CL A 930059100 22 637 SH DEFINED 7,11,13 598 0 39 WADDELL & REED FINL CL A 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COM 983024100 40635 847262 SH DEFINED 7,11 383012 750 463500 WYETH COM 983024100 201 4200 SH DEFINED 16,24 4200 0 0 WYETH COM 983024100 4055 84546 SH DEFINED 40,41 77382 0 7164 WYETH COM 983024100 3648 76056 SH DEFINED 7,11,13 61001 0 15054 WYETH COM 983024100 7138 148829 SH DEFINED 7,11,33 0 50 148779 WYETH COM 983024100 111493 2324717 SH DEFINED 16,24,25 1992837 0 331879 WYETH COM 983024100 125 2615 SH DEFINED 5-7,11,44,45 0 2615 0 WYETH COM 983024100 1060 22098 SH DEFINED 16,19,24,26,27 22098 0 0 WYETH COM 983024100 48 1000 SH DEFINED 2,6,7,10-11,18,20,21,28 1000 0 0 WYETH COM 983024100 51902 1082200 SH CALL DEFINED 15,16,24 1082200 0 0 WYETH COM 983024100 1688 35200 SH CALL DEFINED 16,24,25 35200 0 0 WYETH COM 983024100 24791 516900 SH PUT DEFINED 15,16,24 516900 0 0 WYETH COM 983024100 3069 64000 SH PUT DEFINED 16,24,25 64000 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 3 140 SH DEFINED 12 0 0 140 WYNDHAM WORLDWIDE CO COM 98310W108 7 412 SH DEFINED 3,9 0 0 412 WYNDHAM WORLDWIDE CO COM 98310W108 1848 103183 SH DEFINED 7,11 64733 0 38450 WYNDHAM WORLDWIDE CO COM 98310W108 118 6569 SH DEFINED 40,41 6569 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 8 421 SH DEFINED 7,11,13 0 0 421 WYNDHAM WORLDWIDE CO COM 98310W108 5 270 SH DEFINED 15,16,24 270 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 2968 165740 SH DEFINED 16,24,25 149794 0 15946 WYNDHAM WORLDWIDE CO COM 98310W108 66 3700 SH CALL DEFINED 15,16,24 3700 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 43 2400 SH CALL DEFINED 16,24,25 2400 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 107 6000 SH PUT DEFINED 15,16,24 6000 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 106 5900 SH PUT DEFINED 16,24,25 5900 0 0 WYNN RESORTS LTD COM 983134107 3854 47381 SH DEFINED 7,11 45881 0 1500 WYNN RESORTS LTD COM 983134107 305 3745 SH DEFINED 40,41 3745 0 0 WYNN RESORTS LTD COM 983134107 2 26 SH DEFINED 7,11,13 0 0 26 WYNN RESORTS LTD COM 983134107 65 800 SH DEFINED 7,11,33 0 0 800 WYNN RESORTS LTD COM 983134107 1593 19587 SH DEFINED 15,16,24 19587 0 0 WYNN RESORTS LTD COM 983134107 3441 42302 SH DEFINED 16,24,25 37885 0 4417 WYNN RESORTS LTD COM 983134107 25389 312100 SH CALL DEFINED 15,16,24 312100 0 0 WYNN RESORTS LTD COM 983134107 24 300 SH CALL DEFINED 16,24,25 300 0 0 WYNN RESORTS LTD COM 983134107 4377 53800 SH PUT DEFINED 7,11 53800 0 0 WYNN RESORTS LTD COM 983134107 39731 488400 SH PUT DEFINED 15,16,24 488400 0 0 WYNN RESORTS LTD COM 983134107 24 300 SH PUT DEFINED 16,24,25 300 0 0 XM SATELLITE RADIO H NOTE 1.75 983759AC5 1915 2000000 PRN DEFINED 16,24,25 2000000 0 0 XM SATELLITE RADIO H CL A 983759101 259 33096 SH DEFINED 7,11 33096 0 0 XM SATELLITE RADIO H CL A 983759101 105 13400 SH DEFINED 40,41 13400 0 0 XM SATELLITE RADIO H CL A 983759101 8 1075 SH DEFINED 7,11,13 1075 0 0 XM SATELLITE RADIO H CL A 983759101 10507 1340210 SH DEFINED 16,24,25 1252355 0 87855 XM SATELLITE RADIO H CL A 983759101 4109 524100 SH CALL DEFINED 15,16,24 524100 0 0 XM SATELLITE RADIO H CL A 983759101 1267 161600 SH PUT DEFINED 15,16,24 161600 0 0 XM SATELLITE RADIO H CL A 983759101 784 100000 SH PUT DEFINED 16,24,25 100000 0 0 XTO ENERGY INC COM 98385X106 19 283 SH DEFINED 12 0 0 283 XTO ENERGY INC COM 98385X106 7649 111649 SH DEFINED 43 111649 0 0 XTO ENERGY INC COM 98385X106 14628 213510 SH DEFINED 7,11 128951 0 84559 XTO ENERGY INC COM 98385X106 82 1200 SH DEFINED 16,24 1200 0 0 XTO ENERGY INC COM 98385X106 8991 131237 SH DEFINED 40,41 100015 0 31222 XTO ENERGY INC COM 98385X106 946 13805 SH DEFINED 7,11,13 13179 0 626 XTO ENERGY INC COM 98385X106 338 4933 SH DEFINED 7,11,33 0 0 4933 XTO ENERGY INC COM 98385X106 30523 445524 SH DEFINED 15,16,24 445524 0 0 XTO ENERGY INC COM 98385X106 68245 996129 SH DEFINED 16,24,25 890301 0 105827 XTO ENERGY INC COM 98385X106 21992 321000 SH CALL DEFINED 15,16,24 321000 0 0 XTO ENERGY INC COM 98385X106 4439 64800 SH CALL DEFINED 16,24,25 64800 0 0 XTO ENERGY INC COM 98385X106 51492 751600 SH PUT DEFINED 15,16,24 751600 0 0 XTO ENERGY INC COM 98385X106 8255 120500 SH PUT DEFINED 16,24,25 120500 0 0 XCEL ENERGY INC COM 98389B100 2144 106811 SH DEFINED 7,11 94411 0 12400 XCEL ENERGY INC COM 98389B100 2 100 SH DEFINED 16,24 100 0 0 XCEL ENERGY INC COM 98389B100 302 15028 SH DEFINED 40,41 15028 0 0 XCEL ENERGY INC COM 98389B100 287 14280 SH DEFINED 7,11,13 13515 0 765 XCEL ENERGY INC COM 98389B100 31 1520 SH DEFINED 7,11,33 0 0 1520 XCEL ENERGY INC COM 98389B100 4519 225152 SH DEFINED 16,24,25 187970 0 37181 XILINX INC DBCV 3.12 983919AD3 326 345000 PRN DEFINED 16,24,25 345000 0 0 XILINX INC COM 983919101 1666 65989 SH DEFINED 7,11 65989 0 0 XILINX INC COM 983919101 152 6000 SH DEFINED 16,24 6000 0 0 XILINX INC COM 983919101 254 10041 SH DEFINED 40,41 10041 0 0 XILINX INC COM 983919101 75 2989 SH DEFINED 7,11,13 2735 0 254 XILINX INC COM 983919101 16644 659161 SH DEFINED 16,24,25 629033 0 30128 XILINX INC COM 983919101 7623 301900 SH CALL DEFINED 15,16,24 301900 0 0 XILINX INC COM 983919101 283 11200 SH CALL DEFINED 16,24,25 11200 0 0 XILINX INC COM 983919101 2058 81500 SH PUT 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DEFINED 15,16,24 406700 0 0 XEROX CORP COM 984121103 3150 232300 SH CALL DEFINED 16,24,25 232300 0 0 XEROX CORP COM 984121103 5796 427400 SH PUT DEFINED 15,16,24 427400 0 0 XEROX CORP COM 984121103 2663 196400 SH PUT DEFINED 16,24,25 196400 0 0 XERIUM TECHNOLOGIES COM 98416J100 4 992 SH DEFINED 7,11 992 0 0 XERIUM TECHNOLOGIES COM 98416J100 1162 293382 SH DEFINED 16,24,25 266315 0 27067 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 518 10876 SH DEFINED 16,24,25 10098 0 777 YRC WORLDWIDE INC COM 984249102 41 2732 SH DEFINED 7,11 2732 0 0 YRC WORLDWIDE INC COM 984249102 3025 203432 SH DEFINED 16,24,25 199475 0 3957 YRC WORLDWIDE INC COM 984249102 3912 263100 SH CALL DEFINED 15,16,24 263100 0 0 YRC WORLDWIDE INC COM 984249102 892 60000 SH CALL DEFINED 16,24,25 60000 0 0 YRC WORLDWIDE INC COM 984249102 4804 323100 SH PUT DEFINED 15,16,24 323100 0 0 YRC WORLDWIDE INC COM 984249102 744 50000 SH PUT DEFINED 16,24,25 50000 0 0 YADKIN VALLEY FINANC COM 984314104 7 548 SH DEFINED 7,11 548 0 0 YADKIN 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500000 SH PUT DEFINED 7,11 500000 0 0 YAHOO INC COM 984332106 76428 3699300 SH PUT DEFINED 15,16,24 3699300 0 0 YAHOO INC COM 984332106 173744 8409700 SH PUT DEFINED 16,24,25 8409700 0 0 YAMANA GOLD INC COM 98462Y100 29 1724 SH DEFINED 7,11 0 0 1724 YAMANA GOLD INC COM 98462Y100 1 50 SH DEFINED 16,24 50 0 0 YAMANA GOLD INC COM 98462Y100 335 20226 SH DEFINED 40,41 20226 0 0 YAMANA GOLD INC COM 98462Y100 158 9576 SH DEFINED 7,11,13 9250 0 326 YAMANA GOLD INC COM 98462Y100 4982 301201 SH DEFINED 15,16,24 301201 0 0 YAMANA GOLD INC COM 98462Y100 4108 248340 SH DEFINED 16,24,25 200208 0 48132 YAMANA GOLD INC COM 98462Y100 59 3572 SH DEFINED 5-7,11,44,45 0 3572 0 YAMANA GOLD INC COM 98462Y100 4927 297900 SH CALL DEFINED 15,16,24 297900 0 0 YAMANA GOLD INC COM 98462Y100 8951 541200 SH PUT DEFINED 15,16,24 541200 0 0 YANZHOU COAL MNG CO SPON ADR H 984846105 3 36 SH DEFINED 7,11,13 36 0 0 YANZHOU COAL MNG CO SPON ADR H 984846105 231 2481 SH DEFINED 16,24,25 2041 0 440 YANZHOU COAL MNG CO SPON 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16,24,25 337478 0 86866 YUM BRANDS INC COM 988498101 9 250 SH DEFINED 5-7,11,44,45 0 250 0 YUM BRANDS INC COM 988498101 3895 111000 SH CALL DEFINED 15,16,24 111000 0 0 YUM BRANDS INC COM 988498101 1495 42600 SH CALL DEFINED 16,24,25 42600 0 0 YUM BRANDS INC COM 988498101 4997 142400 SH PUT DEFINED 15,16,24 142400 0 0 YUM BRANDS INC COM 988498101 2281 65000 SH PUT DEFINED 16,24,25 65000 0 0 ZALE CORP NEW COM 988858106 166 8768 SH DEFINED 7,11 8768 0 0 ZALE CORP NEW COM 988858106 23 1231 SH DEFINED 7,11,13 1196 0 35 ZALE CORP NEW COM 988858106 65 3459 SH DEFINED 16,24,25 3459 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 225 6907 SH DEFINED 7,11 6907 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 18 550 SH DEFINED 7,11,13 398 0 152 ZEBRA TECHNOLOGIES C CL A 989207105 1711 52424 SH DEFINED 16,24,25 49616 0 2808 ZENITH NATL INS CORP COM 989390109 46 1300 SH DEFINED 30 1300 0 0 ZENITH NATL INS CORP COM 989390109 309 8790 SH DEFINED 7,11 8790 0 0 ZENITH NATL INS CORP COM 989390109 6468 183966 SH DEFINED 16,24,25 180968 0 2998 ZHONE TECHNOLOGIES I COM 98950P108 0 640 SH DEFINED 16,24 640 0 0 ZHONE TECHNOLOGIES I COM 98950P108 8 9903 SH DEFINED 16,24,25 9403 0 500 ZHONGPIN INC COM 98952K107 359 28692 SH DEFINED 16,24,25 27697 0 995 ZIMMER HLDGS INC COM 98956P102 5797 85185 SH DEFINED 7,11 57367 0 27818 ZIMMER HLDGS INC COM 98956P102 33 490 SH DEFINED 16,24 490 0 0 ZIMMER HLDGS INC COM 98956P102 588 8645 SH DEFINED 40,41 8645 0 0 ZIMMER HLDGS INC COM 98956P102 3448 50665 SH DEFINED 7,11,13 48175 0 2490 ZIMMER HLDGS INC COM 98956P102 454 6674 SH DEFINED 7,11,33 0 0 6674 ZIMMER HLDGS INC COM 98956P102 28223 414732 SH DEFINED 16,24,25 367359 0 47373 ZIMMER HLDGS INC COM 98956P102 54 800 SH DEFINED 5-7,11,44,45 0 800 0 ZIMMER HLDGS INC COM 98956P102 9731 143000 SH CALL DEFINED 15,16,24 143000 0 0 ZIMMER HLDGS INC COM 98956P102 395 5800 SH CALL DEFINED 16,24,25 5800 0 0 ZIMMER HLDGS INC COM 98956P102 15951 234400 SH PUT DEFINED 15,16,24 234400 0 0 ZIMMER HLDGS INC COM 98956P102 395 5800 SH 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ZUMIEZ INC COM 989817101 376 22677 SH DEFINED 16,24,25 21434 0 1243 ZWEIG FD COM 989834106 421 91148 SH DEFINED 7,11,13 89148 0 2000 ZWEIG FD COM 989834106 122 26442 SH DEFINED 16,24,25 25362 0 1080 ZWEIG TOTAL RETURN F COM 989837109 329 74513 SH DEFINED 16,24,25 70763 0 3750 ZYMOGENETICS INC COM 98985T109 15 1785 SH DEFINED 7,11 1785 0 0 ZYMOGENETICS INC COM 98985T109 35 4178 SH DEFINED 15,16,24 4178 0 0 ZYMOGENETICS INC COM 98985T109 142 16815 SH DEFINED 16,24,25 16815 0 0 ZYMOGENETICS INC COM 98985T109 380 45100 SH CALL DEFINED 15,16,24 45100 0 0 ZYMOGENETICS INC COM 98985T109 427 50700 SH PUT DEFINED 15,16,24 50700 0 0 ZYMOGENETICS INC COM 98985T109 126 15000 SH PUT DEFINED 16,24,25 15000 0 0 ZOLL MED CORP COM 989922109 166 4940 SH DEFINED 7,11 4940 0 0 ZOLL MED CORP COM 989922109 0 12 SH DEFINED 7,11,13 0 0 12 ZOLL MED CORP COM 989922109 194 5751 SH DEFINED 16,24,25 5751 0 0
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