-----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, LM8445dAslunxVhiqTYEaod/5xTl19mTcOruagcLuIb7h3Is3xk2c+QZByG1GSx/ ZJEYw48osJuHYXQ35vuBnw== 0000918134-08-000008.txt : 20080515 0000918134-08-000008.hdr.sgml : 20080515 20080515154257 ACCESSION NUMBER: 0000918134-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS & CO INC /NY/ CENTRAL INDEX KEY: 0000918134 IRS NUMBER: 133299429 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04239 FILM NUMBER: 08837332 BUSINESS ADDRESS: STREET 1: 115 SOUTH JEFFERSON RD CITY: WHIPPANY STATE: NJ ZIP: 07981 BUSINESS PHONE: 2017392202 MAIL ADDRESS: STREET 1: 115 SOUTH JEFFERSON RD CITY: WHIPPANY STATE: NJ ZIP: 07981 13F-HR 1 bs200080313f.txt FORM 13F-HR ---------------------------- OMB APPROVAL OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended MARCH 31, 2008 If amended report check here: [_] Amendment Number: This Amendment (Check only one.) [_] is a restatement. [_] adds new holding entries. Wendy Kong - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Bear Stearns & Co. Inc. 115 South Jefferson Road Whippany NJ 07981 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-1496 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Wendy Kong Associate Director, Compliance (973) 793-2200 - -------------------------------------------------------------------------------- Name (Title) (Phone) ---------------------------------------- (Manual signature of Person Duly Authorized to Submit This Report) 115 South Jefferson Road Whippany, NJ 07981 ---------------------------------------- (Place and Date of Signing) Report Type: [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 8671 Form 13F Information Table Value Total: $ 17289639.709 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). (If there are no entries in this list, state "NONE" and omit the column headings and list entries .) 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. Bear Stearns Intl Ltd 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 Name of Issuer Title Cusip VALUE SHRS OR SH/ PUT/ Invstmt Other VOTING AUTHORITY of Class (X$1000) PRN AMT PRN CALL Dscretn Mngrs Sole Shared None DAIMLER AG REG SH D1668R123 3259.455 38100 SH SOLE 00 38100 DAIMLER AG REG SH D1668R123 111.557 1304 SH DEFINED 00 1304 DEUTSCHE BANK A NAMEN D18190898 8.253 73 SH DEFINED 00 73 TELVENT GIT SA SHS E90215109 89.870 3800 SH SOLE 00 3800 ACE LTD ORD G0070K103 258.176 4689 SH SOLE 00 4689 ACE LTD ORD G0070K103 147.781 2684 SH DEFINED 00 2684 AIRCASTLE LTD COM G0129K104 909.000 80800 SH SOLE 00 80800 AIRCASTLE LTD COM G0129K104 45.473 4042 SH DEFINED 00 4042 AIRCASTLE LTD CALL G0129K104 0.031 619 SH SOLE 619 ALLIED WRLD ASS SHS G0219G203 1175.716 29615 SH SOLE 00 29615 AMDOCS LTD ORD G02602103 782.736 27600 SH SOLE 00 27600 AMDOCS LTD CALL G02602103 0.000 50000 SH SOLE 50000 AMDOCS LTD PUT G02602103 0.000 50000 SH SOLE 50000 AMERICAN SAFETY ORD G02995101 215.460 12600 SH SOLE 00 12600 APEX SILVER MIN ORD G04074103 6.072 501 SH DEFINED 00 501 APEX SILVER MIN ORD G04074103 1887.690 155750 SH SOLE 01 155750 APEX SILVER MIN CALL G04074103 0.132 265 SH DEFINED 265 APEX SILVER MIN PUT G04074103 1.563 1092 SH SOLE 1092 APEX SILVER MIN PUT G04074103 0.029 20 SH DEFINED 20 ARCH CAP GROUP ORD G0450A105 1736.802 25292 SH SOLE 00 25292 ARCH CAP GROUP CALL G0450A105 0.374 325 SH SOLE 325 ARGO GROUP INTL COM G0464B107 650.016 18300 SH SOLE 00 18300 ARIES MARITIME SHS G0474B105 16.675 2900 SH SOLE 00 2900 ARIES MARITIME SHS G0474B105 1.512 263 SH DEFINED 00 263 ARLINGTON TANKE COM G04899103 96.600 4600 SH SOLE 00 4600 ASPEN INSURANCE SHS G05384105 4689.520 177768 SH SOLE 00 177768 ASSURED GUARANT COM G0585R106 8941.315 376635 SH SOLE 00 376635 AXIS CAPITAL HO SHS G0692U109 1913.074 56300 SH SOLE 00 56300 AXIS CAPITAL HO SHS G0692U109 9.107 268 SH DEFINED 00 268 ACCENTURE LTD B CL A G1150G111 4035.933 114755 SH SOLE 00 114755 ACCENTURE LTD B CL A G1150G111 2642.674 75140 SH DEFINED 00 75140 BROOKFIELD INFR LP INT G16252101 1.695 100 SH DEFINED 00 100 BUNGE LIMITED COM G16962105 15128.675 174133 SH SOLE 00 174133 BUNGE LIMITED COM G16962105 640.827 7376 SH DEFINED 00 7376 BUNGE LIMITED COM G16962105 373.584 4300 SH SOLE 01 4300 CASTLEPOINT HOL COM G19522112 11.997 1233 SH SOLE 00 1233 CENTRAL EUROPEA CL A N G20045202 0.085 1 SH SOLE 00 1 CDC CORP SHS A G2022L106 19.768 5600 SH SOLE 00 5600 CDC CORP SHS A G2022L106 37.852 10723 SH SOLE 01 10723 CHINA YUCHAI IN COM G21082105 72.906 8700 SH SOLE 00 8700 CHIPMOS TECH BE SHS G2110R106 18.297 5700 SH SOLE 00 5700 COOPER INDS LTD CL A G24182100 11894.237 296245 SH SOLE 00 296245 CREDICORP LTD COM G2519Y108 2848.078 39700 SH SOLE 00 39700 COSAN LTD SHS A G25343107 483.412 39238 SH SOLE 00 39238 COSAN LTD SHS A G25343107 920.082 74682 SH DEFINED 00 74682 COVIDIEN LTD COM G2552X108 323.777 7317 SH SOLE 00 7317 COVIDIEN LTD COM G2552X108 423.296 9566 SH DEFINED 00 9566 COVIDIEN LTD COM G2552X108 5.930 134 SH SOLE 01 134 CRM HOLDINGS LT COM G2554P103 13.026 2600 SH SOLE 00 2600 ENDURANCE SPECI SHS G30397106 0.549 15 SH SOLE 00 15 ASA LIMITED COM G3156P103 8.211 100 SH SOLE 00 100 ASA LIMITED COM G3156P103 32.926 401 SH DEFINED 00 401 CRYPTOLOGIC LIM SHS G3159C109 359.659 22700 SH SOLE 00 22700 EURO TECH HOLDI ORD G32030101 4.557 2100 SH SOLE 00 2100 EVEREST RE GROU COM G3223R108 1658.812 18528 SH SOLE 00 18528 EVEREST RE GROU COM G3223R108 33.395 373 SH DEFINED 00 373 FGX INTERNATION ORD SH G3396L102 0.263 22 SH SOLE 00 22 FLAGSTONE REINS SHS G3529T105 3.122 258 SH SOLE 00 258 FOSTER WHEELER SHS NE G36535139 565.464 9987 SH SOLE 00 9987 FOSTER WHEELER SHS NE G36535139 1269.873 22428 SH DEFINED 00 22428 FOSTER WHEELER SHS NE G36535139 2352.561 41550 SH SOLE 01 41550 FOSTER WHEELER CALL G36535139 0.204 1535 SH SOLE 1535 FRESH DEL MONTE ORD G36738105 276.640 7600 SH SOLE 00 7600 FRESH DEL MONTE ORD G36738105 51.943 1427 SH DEFINED 00 1427 FRONTLINE LTD SHS G3682E127 239.442 5203 SH SOLE 00 5203 FRONTLINE LTD SHS G3682E127 55.224 1200 SH DEFINED 00 1200 GARMIN LTD ORD G37260109 2369.527 43872 SH SOLE 00 43872 GARMIN LTD ORD G37260109 829.324 15355 SH DEFINED 00 15355 GARMIN LTD CALL G37260109 0.050 1000 SH SOLE 1000 GARMIN LTD PUT G37260109 3.250 500 SH SOLE 500 GLOBAL CROSSING SHS NE G3921A175 1.531 101 SH SOLE 00 101 GENPACT LIMITED SHS G3922B107 0.025 2 SH SOLE 00 2 GLOBAL SOURCES ORD G39300101 1.158 78 SH SOLE 00 78 GLOBAL SOURCES ORD G39300101 16.335 1100 SH DEFINED 00 1100 GREENLIGHT CAPI CLASS G4095J109 0.744 40 SH SOLE 00 40 HELEN OF TROY C COM G4388N106 107.915 6435 SH SOLE 00 6435 HERBALIFE LTD COM US G4412G101 1434.500 30200 SH SOLE 00 30200 HERBALIFE LTD COM US G4412G101 37.335 786 SH DEFINED 00 786 INGERSOLL-RAND CL A G4776G101 205.781 4616 SH SOLE 00 4616 INGERSOLL-RAND CL A G4776G101 3361.644 75407 SH DEFINED 00 75407 INVESCO LTD SHS G491BT108 0.297 24 SH SOLE 00 24 INVESCO LTD SHS G491BT108 47.854 3872 SH DEFINED 00 3872 IPC HLDGS LTD ORD G4933P101 54.684 1953 SH SOLE 00 1953 KNIGHTSBRIDGE T ORD G5299G106 78.919 2958 SH SOLE 00 2958 KNIGHTSBRIDGE T ORD G5299G106 140.070 5250 SH DEFINED 00 5250 MARVELL TECHNOL ORD G5876H105 1146.360 105364 SH SOLE 00 105364 MARVELL TECHNOL ORD G5876H105 92.480 8500 SH DEFINED 00 8500 MAX CAPITAL GRO SHS G6052F103 516.467 19720 SH SOLE 00 19720 MF GLOBAL LTD SHS G60642108 2523.215 254613 SH SOLE 00 254613 MF GLOBAL LTD CALL G60642108 0.660 2200 SH SOLE 2200 MONTPELIER RE H SHS G62185106 225.759 14066 SH SOLE 00 14066 MONTPELIER RE H SHS G62185106 59.385 3700 SH DEFINED 00 3700 NABORS INDUSTRI SHS G6359F103 176.448 5225 SH SOLE 00 5225 NABORS INDUSTRI SHS G6359F103 144.907 4291 SH DEFINED 00 4291 NABORS INDUSTRI SHS G6359F103 52770.454 1562643 SH SOLE 01 1562643 NABORS INDUSTRI CALL G6359F103 9.529 1800 SH SOLE 1800 NABORS INDUSTRI PUT G6359F103 0.650 500 SH SOLE 500 NOBLE CORPORATI SHS G65422100 4687.855 94380 SH SOLE 00 94380 NOBLE CORPORATI SHS G65422100 840.466 16921 SH DEFINED 00 16921 NOBLE CORPORATI SHS G65422100 1803.766 36315 SH SOLE 01 36315 NOBLE CORPORATI CALL G65422100 0.392 80 SH SOLE 80 NOBLE CORPORATI PUT G65422100 2.000 1000 SH SOLE 1000 NORDIC AMERICAN COM G65773106 3.500 125 SH SOLE 00 125 NORDIC AMERICAN COM G65773106 207.200 7400 SH DEFINED 00 7400 OPENTV CORP CL A G67543101 27.427 23243 SH SOLE 00 23243 OPENTV CORP CL A G67543101 0.086 73 SH DEFINED 00 73 ONEBEACON INSUR CL A G67742109 190.333 10007 SH SOLE 00 10007 ORIENT-EXPRESS CL A G67743107 0.043 1 SH SOLE 00 1 ORIENT-EXPRESS CL A G67743107 77.688 1800 SH DEFINED 00 1800 PARTNERRE LTD COM G6852T105 1357.835 17796 SH SOLE 00 17796 PARTNERRE LTD COM G6852T105 1.068 14 SH DEFINED 00 14 PARTNERRE LTD PUT G6852T105 0.000 6548 SH SOLE 6548 PLATINUM UNDERW COM G7127P100 1240.784 38225 SH SOLE 00 38225 PRIMUS GUARANTY SHS G72457107 0.544 152 SH SOLE 00 152 PRUDENTIAL PLC PER SU G7293H189 275.068 11750 SH DEFINED 00 11750 QIAO XING MOBIL SHS G73031109 3.606 600 SH SOLE 00 600 QUANTA CAPITAL SHS G7313F106 58.820 34000 SH SOLE 00 34000 QUANTA CAPITAL SHS G7313F106 128.107 74050 SH DEFINED 00 74050 RAM HOLDINGS LT SHS G7368R104 0.170 75 SH SOLE 00 75 RENAISSANCERE H COM G7496G103 382.369 7366 SH SOLE 00 7366 SEAGATE TECHNOL SHS G7945J104 94.083 4493 SH SOLE 00 4493 SEAGATE TECHNOL SHS G7945J104 449.163 21450 SH DEFINED 00 21450 SEAGATE TECHNOL SHS G7945J104 3142.487 150071 SH SOLE 01 150071 SEAGATE TECHNOL CALL G7945J104 0.240 1600 SH SOLE 1600 SEAGATE TECHNOL PUT G7945J104 0.880 1600 SH SOLE 1600 SECURITY CAPITA COM G8018D107 0.051 98 SH SOLE 00 98 SECURITY CAPITA COM G8018D107 0.520 1000 SH DEFINED 00 1000 SHIP FINANCE IN SHS G81075106 776.942 29564 SH SOLE 00 29564 SHIP FINANCE IN SHS G81075106 55.924 2128 SH DEFINED 00 2128 SINA CORP ORD G81477104 15051.750 427000 SH SOLE 00 427000 STEWART W P & C COM G84922106 1.065 549 SH SOLE 00 549 TBS INTERNATION COM CL G86975151 0.604 20 SH SOLE 00 20 UTI WORLDWIDE I ORD G87210103 56.224 2800 SH DEFINED 00 2800 UTI WORLDWIDE I ORD G87210103 1762.482 87773 SH SOLE 01 87773 UTI WORLDWIDE I PUT G87210103 2.731 2101 SH SOLE 2101 TEXTAINER GROUP SHS G8766E109 0.090 6 SH SOLE 00 6 TRANSOCEAN INC SHS G90073100 3238.446 23953 SH SOLE 00 23953 TRANSOCEAN INC SHS G90073100 16222.242 119987 SH DEFINED 00 119987 TRANSOCEAN INC SHS G90073100 403.031 2981 SH SOLE 01 2981 TRANSOCEAN INC CALL G90073100 21.538 2119 SH SOLE 2119 TRANSOCEAN INC PUT G90073100 0.477 540 SH SOLE 540 TSAKOS ENERGY N SHS G9108L108 1891.740 61500 SH SOLE 00 61500 TSAKOS ENERGY N SHS G9108L108 1285.768 41800 SH SOLE 01 41800 TYCO INTL LTD B SHS G9143X208 1542.402 35014 SH SOLE 00 35014 TYCO INTL LTD B SHS G9143X208 321.132 7290 SH DEFINED 00 7290 TYCO INTL LTD B SHS G9143X208 1.498 34 SH SOLE 01 34 TYCO INTL LTD B CALL G9143X208 16.477 6660 SH SOLE 6660 TYCO INTL LTD B PUT G9143X208 0.168 23953 SH SOLE 23953 TYCO ELECTRONIC COM NE G9144P105 258.704 7538 SH SOLE 00 7538 TYCO ELECTRONIC COM NE G9144P105 287.361 8373 SH DEFINED 00 8373 TYCO ELECTRONIC COM NE G9144P105 11.463 334 SH SOLE 01 334 VALIDUS HOLDING COM SH G9319H102 104.474 4459 SH SOLE 00 4459 VISTAPRINT LIMI SHS G93762204 17.300 495 SH SOLE 00 495 WARNER CHILCOTT COM CL G9435N108 25.344 1408 SH SOLE 00 1408 GOLAR LNG LTD B SHS G9456A100 351.022 19213 SH SOLE 00 19213 WEATHERFORD INT COM G95089101 453.300 6255 SH SOLE 00 6255 WEATHERFORD INT COM G95089101 770.284 10629 SH DEFINED 00 10629 WEATHERFORD INT COM G95089101 218.497 3015 SH SOLE 01 3015 WEATHERFORD INT CALL G95089101 34.626 4579 SH SOLE 4579 WEATHERFORD INT CALL G95089101 0.779 103 SH DEFINED 103 WEATHERFORD INT PUT G95089101 0.142 83 SH DEFINED 83 WHITE MTNS INS COM G9618E107 864.960 1802 SH SOLE 00 1802 WHITE MTNS INS COM G9618E107 0.480 1 SH DEFINED 00 1 WILLIS GROUP HO SHS G96655108 1105.769 32900 SH SOLE 00 32900 WILLIS GROUP HO SHS G96655108 20.670 615 SH DEFINED 00 615 XOMA LTD ORD G9825R107 4.988 1926 SH SOLE 00 1926 XOMA LTD ORD G9825R107 3.553 1372 SH DEFINED 00 1372 XL CAP LTD CL A G98255105 2530.426 85632 SH SOLE 00 85632 XL CAP LTD CL A G98255105 15.868 537 SH DEFINED 00 537 XL CAP LTD CL A G98255105 268.905 9100 SH SOLE 01 9100 XL CAP LTD CALL G98255105 0.196 489 SH SOLE 489 XL CAP LTD PUT G98255105 3.766 35200 SH SOLE 35200 XYRATEX LTD COM G98268108 792.948 44200 SH SOLE 00 44200 ALCON INC COM SH H01301102 345.241 2427 SH SOLE 00 2427 ALCON INC COM SH H01301102 285.638 2008 SH DEFINED 00 2008 LOGITECH INTL S SHS H50430232 292.967 11516 SH SOLE 00 11516 LOGITECH INTL S SHS H50430232 678.052 26653 SH DEFINED 00 26653 UBS AG SHS NE H89231338 19002.240 659800 SH SOLE 00 659800 UBS AG SHS NE H89231338 237.082 8232 SH DEFINED 00 8232 UBS AG CALL H89231338 7.974 2980 SH SOLE 2980 UBS AG PUT H89231338 6.700 1000 SH SOLE 1000 MILLICOM INTL C SHS NE L6388F110 702.885 7434 SH SOLE 00 7434 ACS MOTION CONT SHS M01773106 3.480 1200 SH SOLE 00 1200 ALADDIN KNOWLED ORD M0392N101 312.092 16400 SH SOLE 00 16400 ALLOT COMMUNICA SHS M0854Q105 1.920 800 SH SOLE 00 800 ALVARION LTD SHS M0861T100 523.450 72200 SH SOLE 00 72200 ALVARION LTD SHS M0861T100 287.397 39641 SH DEFINED 00 39641 ALVARION LTD CALL M0861T100 0.208 323 SH DEFINED 323 ALVARION LTD PUT M0861T100 1.682 658 SH DEFINED 658 AUDIOCODES LTD ORD M15342104 48.120 12000 SH SOLE 00 12000 AUDIOCODES LTD ORD M15342104 15.639 3900 SH DEFINED 00 3900 BOS BETTER ONLI SHS NE M20115131 3.230 1900 SH SOLE 00 1900 BLUEPHOENIX SOL SHS M20157109 30.060 3600 SH DEFINED 00 3600 BLUEPHOENIX SOL CALL M20157109 0.003 20 SH DEFINED 20 BLUEPHOENIX SOL PUT M20157109 0.186 73 SH DEFINED 73 CAMTEK LTD ORD M20791105 7.680 6000 SH SOLE 00 6000 CELLCOM ISRAEL SHS M2196U109 694.603 22100 SH SOLE 00 22100 CERAGON NETWORK ORD M22013102 245.700 26000 SH SOLE 00 26000 CHECK POINT SOF ORD M22465104 831.018 37099 SH SOLE 00 37099 CHECK POINT SOF ORD M22465104 138.320 6175 SH DEFINED 00 6175 CHECK POINT SOF ORD M22465104 826.314 36889 SH SOLE 01 36889 CHECK POINT SOF PUT M22465104 0.125 2500 SH SOLE 2500 CLICKSOFTWARE T ORD M25082104 68.620 23500 SH SOLE 00 23500 COMMTOUCH SOFTW SHS NE M25596202 28.700 7000 SH SOLE 00 7000 COMPUGEN LTD ORD M25722105 13.376 6400 SH SOLE 00 6400 ECTEL LTD ORD M29925100 24.598 9800 SH SOLE 00 9800 ELBIT SYS LTD ORD M3760D101 232.890 4200 SH SOLE 00 4200 ELBIT SYS LTD ORD M3760D101 7.985 144 SH DEFINED 00 144 ELBIT IMAGING L ORD SH M37605108 97.175 2300 SH SOLE 00 2300 ELTEK LTD ORD M40184109 5.060 2300 SH SOLE 00 2300 FUNDTECH LTD ORD M47095100 153.090 12600 SH SOLE 00 12600 GILAT SATELLITE SHS NE M51474118 546.915 50500 SH SOLE 00 50500 GILAT SATELLITE SHS NE M51474118 222.979 20589 SH DEFINED 00 20589 GIVEN IMAGING ORD SH M52020100 122.718 7270 SH SOLE 00 7270 G WILLI FOOD IN ORD M52523103 15.792 2800 SH SOLE 00 2800 ITURAN LOCATION SHS M6158M104 63.756 6300 SH SOLE 00 6300 JACADA LTD ORD M6184R101 16.686 5400 SH SOLE 00 5400 MAGAL SECURITY ORD M6786D104 16.344 2400 SH SOLE 00 2400 METALINK LTD ORD M69897102 12.194 6700 SH SOLE 00 6700 MIND C T I LTD ORD M70240102 14.762 12200 SH SOLE 00 12200 OPTIBASE LTD ORD M7524R108 12.627 6900 SH SOLE 00 6900 ORBOTECH LTD ORD M75253100 509.173 27763 SH SOLE 00 27763 ORCKIT COMMUNIC SHS NE M7531S206 34.639 4700 SH SOLE 00 4700 POINTER TELOCAT SHS M7946T104 0.966 200 SH SOLE 00 200 RRSAT GLOBAL CO SHS M8183P102 12.144 800 SH SOLE 00 800 RADA ELECTR IND SHS NE M81863116 1.872 900 SH SOLE 00 900 RADCOM LTD ORD M81865103 5.310 9000 SH SOLE 00 9000 RADVISION LTD ORD M81869105 163.680 24800 SH SOLE 00 24800 RADWARE LTD ORD M81873107 145.124 14200 SH SOLE 00 14200 RETALIX LTD ORD M8215W109 66.693 4700 SH SOLE 00 4700 SAIFUN SEMICOND ORD SH M8233P102 29.988 4200 SH SOLE 00 4200 SHAMIR OPTICAL SHS M83683108 9.243 1300 SH SOLE 00 1300 SILICOM LTD ORD M84116108 13.870 1000 SH DEFINED 00 1000 SYNERON MEDICAL ORD SH M87245102 323.010 22200 SH SOLE 00 22200 TAT TECHNOLOGIE ORD NE M8740S227 17.176 1900 SH SOLE 00 1900 TEFRON LTD ORD M87482101 66.300 15000 SH SOLE 00 15000 ON TRACK INNOVA SHS M8791A109 7.965 2700 SH SOLE 00 2700 TOWER SEMICONDU ORD M87915100 11.845 11500 SH SOLE 00 11500 TTI TEAM TELECO ORD M88258104 32.490 17100 SH SOLE 00 17100 VOCALTEC COMMUN SHS NE M97601112 0.270 500 SH SOLE 00 500 VOLTAIRE LTD ORD SH M97613109 1.996 400 SH SOLE 00 400 VUANCE LTD SHS M9763P108 6.773 2350 SH DEFINED 00 2350 AERCAP HOLDINGS SHS N00985106 43.950 2500 SH SOLE 00 2500 AERCAP HOLDINGS SHS N00985106 1.758 100 SH DEFINED 00 100 ASM INTL N V COM N07045102 695.301 37523 SH SOLE 00 37523 ASML HOLDING N NY REG N07059186 961.809 38767 SH SOLE 00 38767 ASML HOLDING N CALL N07059186 0.215 80 SH DEFINED 80 ASML HOLDING N PUT N07059186 0.090 33 SH DEFINED 33 CNH GLOBAL N V SHS NE N20935206 465.200 8941 SH DEFINED 00 8941 CORE LABORATORI COM N22717107 536.850 4500 SH SOLE 00 4500 EURAND N V SHS N31010106 6.566 434 SH SOLE 00 434 ORTHOFIX INTL N COM N6748L102 1.114 28 SH SOLE 00 28 QIAGEN N V ORD N72482107 76.814 3693 SH SOLE 00 3693 SAPIENS INTL CO SHS NE N7716A151 0.805 700 SH SOLE 00 700 BANCO LATINOAME CL E P16994132 106.476 6914 SH SOLE 00 6914 SINOVAC BIOTECH SHS P8696W104 1.456 400 SH SOLE 00 400 STEINER LEISURE ORD P8744Y102 317.361 9617 SH SOLE 00 9617 ULTRAPETROL BAH COM P94398107 0.420 41 SH SOLE 00 41 EXCEL MARITIME COM V3267N107 20.545 700 SH SOLE 00 700 EXCEL MARITIME COM V3267N107 223.031 7599 SH SOLE 01 7599 ROYAL CARIBBEAN COM V7780T103 8374.234 254536 SH SOLE 00 254536 ROYAL CARIBBEAN COM V7780T103 27.307 830 SH DEFINED 00 830 ROYAL CARIBBEAN PUT V7780T103 0.231 7700 SH SOLE 7700 ASE TEST LTD ORD Y02516105 583.455 40100 SH SOLE 00 40100 DANAOS CORPORAT SHS Y1968P105 558.193 22700 SH SOLE 00 22700 DIANA SHIPPING COM Y2066G104 126.336 4800 SH SOLE 00 4800 DIANA SHIPPING COM Y2066G104 830.817 31566 SH DEFINED 00 31566 DIANA SHIPPING COM Y2066G104 207.928 7900 SH SOLE 01 7900 DIANA SHIPPING PUT Y2066G104 0.776 825 SH SOLE 825 DRYSHIPS INC SHS Y2109Q101 59.910 1000 SH DEFINED 00 1000 DRYSHIPS INC SHS Y2109Q101 5538.380 92445 SH SOLE 01 92445 DRYSHIPS INC PUT Y2109Q101 10.387 1465 SH SOLE 1465 DOUBLE HULL TAN COM Y21110104 312.995 29500 SH SOLE 00 29500 DOUBLE HULL TAN COM Y21110104 25.644 2417 SH DEFINED 00 2417 EAGLE BULK SHIP COM Y2187A101 3.684 143 SH SOLE 00 143 EAGLE BULK SHIP COM Y2187A101 1506.316 58475 SH DEFINED 00 58475 FLEXTRONICS INT ORD Y2573F102 565.156 60187 SH SOLE 00 60187 FLEXTRONICS INT ORD Y2573F102 165.255 17599 SH DEFINED 00 17599 FLEXTRONICS INT ORD Y2573F102 31150.208 3317381 SH SOLE 01 3317381 FLEXTRONICS INT CALL Y2573F102 1.030 2258 SH SOLE 2258 FLEXTRONICS INT PUT Y2573F102 33.229 19674 SH SOLE 19674 GENCO SHIPPING SHS Y2685T107 111.675 1979 SH SOLE 00 1979 GENERAL MARITIM SHS Y2692M103 2.833 120 SH SOLE 00 120 GENERAL MARITIM CALL Y2692M103 0.105 79 SH DEFINED 79 GENERAL MARITIM PUT Y2692M103 0.630 510 SH DEFINED 510 GIGAMEDIA LTD ORD Y2711Y104 112.840 7238 SH DEFINED 00 7238 GIGAMEDIA LTD CALL Y2711Y104 0.030 96 SH DEFINED 96 GIGAMEDIA LTD PUT Y2711Y104 0.808 185 SH DEFINED 185 NAVIOS MARITIME COM Y62196103 91.872 9900 SH SOLE 00 9900 OMEGA NAVIGATIO CLASS Y6476R105 32.956 2200 SH SOLE 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2131 SH DEFINED 00 2131 AIR PRODS & CHE COM 009158106 1109.888 12064 SH SOLE 00 12064 AIR PRODS & CHE COM 009158106 67.712 736 SH DEFINED 00 736 AIR T INC COM 009207101 20.202 2100 SH SOLE 00 2100 AIRGAS INC COM 009363102 941.002 20695 SH SOLE 00 20695 AIRNET SYS INC COM 009417106 10.296 3900 SH SOLE 00 3900 AIRTRAN HLDGS I COM 00949P108 4.270 647 SH SOLE 00 647 AIRTRAN HLDGS I COM 00949P108 19.800 3000 SH DEFINED 00 3000 AIRSPAN NETWORK COM 00950H102 10.528 11200 SH SOLE 00 11200 AIRVANA INC COM 00950V101 19.429 3715 SH SOLE 00 3715 AIXTRON AKTIENG SPONSO 009606104 16.440 1200 SH SOLE 00 1200 AKAMAI TECHNOLO COM 00971T101 2088.627 74170 SH SOLE 00 74170 AKAMAI TECHNOLO COM 00971T101 30.385 1079 SH DEFINED 00 1079 AKORN INC COM 009728106 4.153 878 SH SOLE 00 878 ALAMO GROUP INC COM 011311107 53.175 2500 SH SOLE 00 2500 ALASKA AIR GROU COM 011659109 17.638 899 SH SOLE 00 899 ALASKA AIR GROU COM 011659109 7.848 400 SH DEFINED 00 400 ALASKA AIR GROU CALL 011659109 0.924 420 SH SOLE 420 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DEFINED 00 20000 ARIAD PHARMACEU COM 04033A100 2.501 742 SH SOLE 00 742 ARIAD PHARMACEU COM 04033A100 17.221 5110 SH DEFINED 00 5110 ARIBA INC COM NE 04033V203 274.904 28458 SH SOLE 00 28458 ARISTOTLE CORP COM NE 040448201 9.396 900 SH SOLE 00 900 ARISTOTLE CORP COM NE 040448201 3.132 300 SH DEFINED 00 300 ARKANSAS BEST C COM 040790107 704.488 22112 SH SOLE 00 22112 ARKANSAS BEST C CALL 040790107 14.352 1840 SH SOLE 1840 ARM HLDGS PLC SPONSO 042068106 3.325 631 SH DEFINED 00 631 ARMSTRONG WORLD COM 04247X102 199.874 5605 SH SOLE 00 5605 AROTECH CORP COM NE 042682203 10.101 3700 SH SOLE 00 3700 ARQULE INC COM 04269E107 65.077 15205 SH SOLE 00 15205 ARRIS GROUP INC COM 04269Q100 130.508 22424 SH SOLE 00 22424 ARRAY BIOPHARMA COM 04269X105 2.103 300 SH SOLE 00 300 ARRAY BIOPHARMA COM 04269X105 1628.668 232335 SH DEFINED 00 232335 ARRHYTHMIA RESH COM PA 042698308 3.624 600 SH SOLE 00 600 ARROW ELECTRS I COM 042735100 752.010 22348 SH SOLE 00 22348 ARROW FINL CORP COM 042744102 74.464 3311 SH SOLE 00 3311 ART TECHNOLOGY COM 04289L107 57.812 14900 SH SOLE 00 14900 ARTES MEDICAL I COM 04301Q100 2.210 1700 SH SOLE 00 1700 ARTHROCARE CORP COM 043136100 33.350 1000 SH SOLE 00 1000 ARTHROCARE CORP COM 043136100 429.915 12891 SH SOLE 01 12891 ARUBA NETWORKS COM 043176106 0.073 14 SH SOLE 00 14 ARUBA NETWORKS COM 043176106 15.630 3000 SH DEFINED 00 3000 ARVINMERITOR IN COM 043353101 330.364 26408 SH SOLE 00 26408 ARVINMERITOR IN COM 043353101 75.060 6000 SH DEFINED 00 6000 ARVINMERITOR IN COM 043353101 397.818 31800 SH SOLE 01 31800 ASBURY AUTOMOTI COM 043436104 235.282 17099 SH SOLE 00 17099 ASCENT SOLAR TE COM 043635101 20.770 1258 SH SOLE 00 1258 ASHFORD HOSPITA COM SH 044103109 205.287 36142 SH SOLE 00 36142 ASHLAND INC NEW COM 044209104 788.444 16669 SH SOLE 00 16669 ASHLAND INC NEW COM 044209104 1486.876 31435 SH SOLE 01 31435 ASHLAND INC NEW PUT 044209104 2.541 5814 SH SOLE 5814 ASIA PAC FD INC COM 044901106 132.325 6700 SH SOLE 00 6700 ASHWORTH INC COM 04516H101 3.718 1300 SH SOLE 00 1300 ASIA TIGERS FD COM 04516T105 27.031 1195 SH DEFINED 00 1195 ASIAINFO HLDGS COM 04518A104 625.884 57632 SH SOLE 00 57632 ASPECT MED SYS COM 045235108 2.440 400 SH SOLE 00 400 ASPECT MED SYS CALL 045235108 0.400 2000 SH SOLE 2000 ASSET ACCEP CAP COM 04543P100 26.608 2763 SH SOLE 00 2763 ASSISTED LIVING CL A 04544X102 1.054 179 SH SOLE 00 179 ASSOCIATED BANC COM 045487105 16140.922 606118 SH SOLE 00 606118 ASSOCIATED ESTA COM 045604105 256.828 22450 SH SOLE 00 22450 ASSOCIATED ESTA COM 045604105 0.011 1 SH DEFINED 00 1 ASSURANT INC COM 04621X108 6151.120 101070 SH SOLE 00 101070 ASSURANT INC COM 04621X108 1.339 22 SH DEFINED 00 22 ASSURANT INC CALL 04621X108 0.125 500 SH SOLE 500 ASTEA INTL INC COM NE 04622E208 23.069 5900 SH SOLE 00 5900 ASTA FDG INC COM 046220109 0.209 15 SH SOLE 00 15 ASTEC INDS INC COM 046224101 99.574 2569 SH SOLE 00 2569 ASTORIA FINL CO COM 046265104 2627.730 96750 SH SOLE 00 96750 ASTRAZENECA PLC SPONSO 046353108 2097.048 55200 SH SOLE 00 55200 ASTRAZENECA PLC SPONSO 046353108 183.454 4829 SH DEFINED 00 4829 ASTRAZENECA PLC CALL 046353108 1.534 2360 SH SOLE 2360 ASTRO-MED INC N COM 04638F108 15.215 1700 SH SOLE 00 1700 ASTRONICS CORP COM 046433108 38.640 2000 SH SOLE 00 2000 ASYST TECHNOLOG COM 04648X107 102.274 29221 SH SOLE 00 29221 ATARI INC COM NE 04651M204 14.931 10290 SH SOLE 00 10290 ATARI INC COM NE 04651M204 121.948 84044 SH DEFINED 00 84044 ATHENAHEALTH IN COM 04685W103 293.697 12408 SH SOLE 00 12408 ATHEROS COMMUNI COM 04743P108 3552.115 170447 SH SOLE 00 170447 ATHEROS COMMUNI CALL 04743P108 0.183 221 SH DEFINED 221 ATHEROS COMMUNI PUT 04743P108 0.038 23 SH DEFINED 23 ATHEROGENICS IN COM 047439104 13.650 17063 SH SOLE 00 17063 ATHEROGENICS IN COM 047439104 0.400 500 SH DEFINED 00 500 ATLANTIC COAST COM 048425102 40.180 4100 SH SOLE 00 4100 ATLANTIC TELE N COM NE 049079205 359.917 10639 SH SOLE 00 10639 ATLAS AIR WORLD COM NE 049164205 278.080 5056 SH SOLE 00 5056 ATLAS AMER INC COM 049167109 37.775 625 SH DEFINED 00 625 ATLAS ENERGY RE COM 049303100 898.318 28978 SH SOLE 00 28978 ATLAS PIPELINE UNIT L 049392103 785.336 19604 SH SOLE 00 19604 ATLAS PIPELINE UNIT L 049392103 120.180 3000 SH DEFINED 00 3000 ATMEL CORP COM 049513104 62.219 17879 SH SOLE 00 17879 ATMEL CORP COM 049513104 0.174 50 SH DEFINED 00 50 ATMOS ENERGY CO COM 049560105 36.669 1438 SH SOLE 00 1438 ATMOS ENERGY CO COM 049560105 15.300 600 SH DEFINED 00 600 ATRICURE INC COM 04963C209 31.850 2500 SH SOLE 00 2500 ATWOOD OCEANICS COM 050095108 559.400 6099 SH SOLE 00 6099 ATWOOD OCEANICS CALL 050095108 1.173 175 SH SOLE 175 AUDIOVOX CORP CL A 050757103 47.387 4437 SH SOLE 00 4437 AUGUSTA RES COR COM NE 050912203 0.381 100 SH SOLE 00 100 AURIZON MINES L COM 05155P106 336.099 69000 SH SOLE 00 69000 AURORA OIL & GA COM 052036100 0.018 28 SH SOLE 00 28 AUTHENTEC INC COM 052660107 3.091 311 SH SOLE 00 311 AUTHENTEC INC COM 052660107 11.928 1200 SH DEFINED 00 1200 AUTHENTIDATE HL COM 052666104 5.236 11900 SH SOLE 00 11900 AUTOBYTEL INC COM 05275N106 33.264 15400 SH SOLE 00 15400 AUTODESK INC COM 052769106 1802.828 57269 SH SOLE 00 57269 AUTODESK INC COM 052769106 30.063 955 SH DEFINED 00 955 AUTOLIV INC COM 052800109 2389.821 47606 SH SOLE 00 47606 AUTOMATIC DATA COM 053015103 586.805 13843 SH SOLE 00 13843 AUTOMATIC DATA COM 053015103 902.949 21301 SH DEFINED 00 21301 AUTONATION INC COM 05329W102 6922.427 462420 SH SOLE 00 462420 AUTONATION INC CALL 05329W102 0.029 29 SH DEFINED 29 AUTONATION INC PUT 05329W102 0.049 10 SH DEFINED 10 AUTOZONE INC COM 053332102 1493.905 13124 SH SOLE 00 13124 AUXILIUM PHARMA COM 05334D107 9.546 357 SH SOLE 00 357 AVANIR PHARMACE CL A N 05348P401 3.240 3208 SH SOLE 00 3208 AVANIR PHARMACE CL A N 05348P401 0.704 697 SH DEFINED 00 697 AVALONBAY CMNTY COM 053484101 1733.017 17955 SH SOLE 00 17955 AVALONBAY CMNTY COM 053484101 75.286 780 SH DEFINED 00 780 AVANT IMMUNOTHE COM NE 053491205 25.235 2575 SH SOLE 00 2575 AVATAR HLDGS IN COM 053494100 1.090 25 SH SOLE 00 25 AVENTINE RENEWA COM 05356X403 28.834 5545 SH SOLE 00 5545 AVENTINE RENEWA CALL 05356X403 0.019 188 SH SOLE 188 AVERY DENNISON COM 053611109 341.549 6935 SH SOLE 00 6935 AVID TECHNOLOGY COM 05367P100 7.253 298 SH SOLE 00 298 AVID TECHNOLOGY COM 05367P100 48.680 2000 SH DEFINED 00 2000 AVIGEN INC COM 053690103 44.919 16100 SH SOLE 00 16100 AVIS BUDGET GRO COM 053774105 538.689 50724 SH SOLE 00 50724 AVISTA CORP COM 05379B107 696.434 35605 SH SOLE 00 35605 AVISTA CORP COM 05379B107 8.861 453 SH DEFINED 00 453 AVNET INC COM 053807103 279.318 8534 SH SOLE 00 8534 AVNET INC COM 053807103 493.961 15092 SH DEFINED 00 15092 AVIZA TECHNOLOG COM 05381A105 0.433 800 SH SOLE 00 800 AVOCENT CORP COM 053893103 8.518 504 SH SOLE 00 504 AVON PRODS INC COM 054303102 8539.454 215970 SH SOLE 00 215970 AVON PRODS INC COM 054303102 772.493 19537 SH DEFINED 00 19537 AVON PRODS INC COM 054303102 57.689 1459 SH SOLE 01 1459 AVON PRODS INC CALL 054303102 0.700 1000 SH SOLE 1000 AVON PRODS INC PUT 054303102 3.212 1150 SH SOLE 1150 AWARE INC MASS COM 05453N100 13.870 3800 SH SOLE 00 3800 AXA SPONSO 054536107 111.652 3092 SH SOLE 00 3092 AXA SPONSO 054536107 142.996 3960 SH DEFINED 00 3960 AXCELIS TECHNOL COM 054540109 4.435 792 SH SOLE 00 792 AXCELIS TECHNOL COM 054540109 6.390 1141 SH DEFINED 00 1141 AXSYS TECHNOLOG COM 054615109 214.484 4300 SH SOLE 00 4300 AXSYS TECHNOLOG COM 054615109 8.929 179 SH DEFINED 00 179 BB&T CORP COM 054937107 1226.391 38253 SH SOLE 00 38253 BB&T CORP COM 054937107 952.855 29721 SH DEFINED 00 29721 BB&T CORP PUT 054937107 0.525 500 SH SOLE 500 B & G FOODS INC CL A 05508R106 11.000 1000 SH SOLE 00 1000 B & G FOODS INC CL A 05508R106 15.950 1450 SH DEFINED 00 1450 B&H OCEAN CARRI COM 055090104 12.510 1200 SH SOLE 00 1200 BCE INC COM NE 05534B760 42274.779 1223087 SH SOLE 00 1223087 BCE INC COM NE 05534B760 3125.899 90438 SH DEFINED 00 90438 BJS WHOLESALE C COM 05548J106 781.825 21906 SH SOLE 00 21906 BJS WHOLESALE C COM 05548J106 21.485 602 SH DEFINED 00 602 BJ SVCS CO COM 055482103 326.582 11455 SH SOLE 00 11455 BJ SVCS CO COM 055482103 161.737 5673 SH DEFINED 00 5673 BJ SVCS CO COM 055482103 85.958 3015 SH SOLE 01 3015 BJ SVCS CO CALL 055482103 78.230 10952 SH SOLE 10952 BJ SVCS CO PUT 055482103 0.831 3033 SH SOLE 3033 BOK FINL CORP COM NE 05561Q201 569.620 10906 SH SOLE 00 10906 BP PLC SPONSO 055622104 22468.399 370460 SH DEFINED 00 370460 BP PLC CALL 055622104 10.166 8779 SH SOLE 8779 BP PLC PUT 055622104 2.112 480 SH SOLE 480 BP PRUDHOE BAY UNIT B 055630107 65.359 700 SH SOLE 00 700 BP PRUDHOE BAY UNIT B 055630107 156.395 1675 SH DEFINED 00 1675 BPZ RESOURCES I CALL 055639108 8.983 2700 SH SOLE 2700 BRE PROPERTIES CL A 05564E106 469.678 10309 SH SOLE 00 10309 BRT RLTY TR SH BEN 055645303 43.865 3131 SH SOLE 00 3131 BMP SUNSTONE CO COM 05569C105 2.122 277 SH SOLE 00 277 BT GROUP PLC ADR 05577E101 1603.320 37200 SH SOLE 00 37200 BT GROUP PLC ADR 05577E101 94.260 2187 SH DEFINED 00 2187 BMC SOFTWARE IN COM 055921100 1017.843 31299 SH SOLE 00 31299 BMC SOFTWARE IN CALL 055921100 0.088 78 SH DEFINED 78 BMC SOFTWARE IN PUT 055921100 0.027 10 SH DEFINED 10 BPI ENERGY HOLD COM 055934103 1.910 9500 SH SOLE 00 9500 B2B INTERNET HO DEPOST 056033103 0.037 100 SH SOLE 00 100 BADGER METER IN COM 056525108 0.389 9 SH SOLE 00 9 BAIDU COM INC SPON A 056752108 76978.262 321238 SH SOLE 00 321238 BAKER MICHAEL C COM 057149106 11.230 500 SH SOLE 00 500 BAKER MICHAEL C COM 057149106 4.492 200 SH DEFINED 00 200 BAKER HUGHES IN COM 057224107 2392.294 34924 SH SOLE 00 34924 BAKER HUGHES IN COM 057224107 234.955 3430 SH DEFINED 00 3430 BAKER HUGHES IN COM 057224107 276.946 4043 SH SOLE 01 4043 BAKER HUGHES IN PUT 057224107 2.848 252 SH SOLE 252 BAKERS FOOTWEAR COM 057465106 1.386 700 SH SOLE 00 700 BALDOR ELEC CO COM 057741100 525.756 18777 SH SOLE 00 18777 BALDOR ELEC CO COM 057741100 1139.040 40680 SH DEFINED 00 40680 BALDWIN & LYONS CL B 057755209 100.999 3933 SH SOLE 00 3933 BALDWIN TECHNOL CL A 058264102 45.746 17800 SH SOLE 00 17800 BALL CORP COM 058498106 2047.730 44574 SH SOLE 00 44574 BALL CORP PUT 058498106 0.000 96000 SH SOLE 96000 BALLANTYNE OMAH COM 058516105 26.622 5800 SH SOLE 00 5800 BALLARD PWR SYS COM 05858H104 113.970 27656 SH SOLE 00 27656 BALLARD PWR SYS COM 05858H104 4.533 1100 SH DEFINED 00 1100 BALLY TECHNOLOG COM 05874B107 2095.083 61010 SH SOLE 00 61010 BALLY TECHNOLOG COM 05874B107 17.170 500 SH DEFINED 00 500 BANCFIRST CORP COM 05945F103 42.713 933 SH SOLE 00 933 BANCO BILBAO VI SPONSO 05946K101 1.056 48 SH SOLE 00 48 BANCO BILBAO VI SPONSO 05946K101 35.338 1607 SH DEFINED 00 1607 BANCO BRADESCO SP ADR 059460303 1181.160 42549 SH SOLE 00 42549 BANCO BRADESCO SP ADR 059460303 260.916 9399 SH DEFINED 00 9399 BANCO BRADESCO CALL 059460303 4.200 1000 SH SOLE 1000 BANCO DE CHILE SPONSO 059520106 70.144 1319 SH SOLE 00 1319 BANCO ITAU HLDG SP ADR 059602201 967.437 42506 SH SOLE 00 42506 BANCO ITAU HLDG SP ADR 059602201 133.374 5860 SH DEFINED 00 5860 BANCO ITAU HLDG CALL 059602201 3.225 1500 SH SOLE 1500 BANCO MACRO SA SPON A 05961W105 67.811 2675 SH DEFINED 00 2675 BANCO SANTANDER ADR 05964H105 19.741 990 SH SOLE 00 990 BANCO SANTANDER ADR 05964H105 75.951 3809 SH DEFINED 00 3809 BANCOLOMBIA S A SPON A 05968L102 229.958 6485 SH DEFINED 00 6485 BANCORP INC DEL COM 05969A105 0.568 47 SH SOLE 00 47 BANCORP RHODE I COM 059690107 104.516 2900 SH SOLE 00 2900 BANCORPSOUTH IN COM 059692103 90.162 3893 SH SOLE 00 3893 BANCTRUST FINAN COM 05978R107 6.450 600 SH SOLE 00 600 BANK OF AMERICA COM 060505104 18219.205 480591 SH SOLE 00 480591 BANK OF AMERICA COM 060505104 78220.310 2063316 SH DEFINED 00 2063316 BANK OF AMERICA CALL 060505104 43.160 30917 SH SOLE 30917 BANK OF AMERICA PUT 060505104 17.954 72394 SH SOLE 72394 BANK OF GRANITE COM 062401104 6.588 600 SH SOLE 00 600 BANK HAWAII COR COM 062540109 1026.536 20713 SH SOLE 00 20713 BANK MONTREAL Q COM 063671101 613.146 13331 SH SOLE 00 13331 BANK MONTREAL Q COM 063671101 48.294 1050 SH DEFINED 00 1050 BANK MUTUAL COR COM 063750103 192.225 17898 SH SOLE 00 17898 BANK OF THE OZA COM 063904106 265.194 11096 SH SOLE 00 11096 BANK OF NEW YOR COM 064058100 5004.971 119937 SH SOLE 00 119937 BANK OF NEW YOR COM 064058100 768.708 18421 SH DEFINED 00 18421 BANK OF NEW YOR CALL 064058100 0.770 1100 SH SOLE 1100 BANK NOVA SCOTI COM 064149107 2973.970 64050 SH SOLE 00 64050 BANK NOVA SCOTI COM 064149107 160.887 3465 SH DEFINED 00 3465 BANKATLANTIC BA CL A 065908501 1.263 323 SH SOLE 00 323 BANKATLANTIC BA CL A 065908501 33.501 8568 SH DEFINED 00 8568 BANKFINANCIAL C COM 06643P104 116.095 7297 SH SOLE 00 7297 BANKRATE INC COM 06646V108 2.295 46 SH SOLE 00 46 BANKUNITED FINL CL A 06652B103 1.217 243 SH SOLE 00 243 BANNER CORP COM 06652V109 1.498 65 SH SOLE 00 65 BARCLAYS BK PLC DJAIG 06738C778 6547.880 106643 SH DEFINED 00 106643 BARCLAYS BK PLC IPGS C 06738C786 6.043 100 SH SOLE 00 100 BARCLAYS BK PLC IPGS C 06738C786 7.252 120 SH DEFINED 00 120 BARCLAYS PLC ADR 06738E204 1723.844 47620 SH DEFINED 00 47620 BARD C R INC COM 067383109 944.527 9798 SH SOLE 00 9798 BARD C R INC COM 067383109 296.816 3079 SH DEFINED 00 3079 BARCLAYS BK PLC IP MSC 06739F291 526.104 7987 SH DEFINED 00 7987 BARCLAYS BK PLC ADR 2 06739F390 2336.741 98472 SH DEFINED 00 98472 BARCLAYS BANK P ETN IP 06739H206 1144.522 19798 SH DEFINED 00 19798 BARCLAYS BANK P SP ADR 06739H776 283.503 11715 SH DEFINED 00 11715 BARNES & NOBLE COM 067774109 480.745 15685 SH SOLE 00 15685 BARNES & NOBLE PUT 067774109 0.000 6030 SH SOLE 6030 BARNES GROUP IN COM 067806109 4.131 180 SH SOLE 00 180 BARNES GROUP IN COM 067806109 179.125 7805 SH DEFINED 00 7805 BARRICK GOLD CO COM 067901108 1320.877 30157 SH SOLE 00 30157 BARRICK GOLD CO COM 067901108 2141.032 48882 SH DEFINED 00 48882 BARRICK GOLD CO COM 067901108 139.561 3212 SH SOLE 01 3212 BARRICK GOLD CO CALL 067901108 21.180 5612 SH SOLE 5612 BARRICK GOLD CO PUT 067901108 22.368 5386 SH SOLE 5386 BARNWELL INDS I COM 068221100 6.546 600 SH SOLE 00 600 BARNWELL INDS I COM 068221100 3.928 360 SH DEFINED 00 360 BARR PHARMACEUT COM 068306109 1786.697 36984 SH SOLE 00 36984 BARR PHARMACEUT COM 068306109 95.267 1972 SH DEFINED 00 1972 BARR PHARMACEUT CALL 068306109 0.117 115 SH DEFINED 115 BARR PHARMACEUT PUT 068306109 0.257 136 SH DEFINED 136 BARRETT BILL CO COM 06846N104 64.780 1371 SH SOLE 00 1371 BARRETT BUSINES COM 068463108 13.875 810 SH SOLE 00 810 BARRETT BUSINES COM 068463108 11.991 700 SH DEFINED 00 700 BARRIER THERAPE COM 06850R108 13.886 4072 SH SOLE 00 4072 BARRY R G CORP COM 068798107 41.184 5200 SH SOLE 00 5200 BASIC ENERGY SV COM 06985P100 60.190 2726 SH SOLE 00 2726 BASIC ENERGY SV COM 06985P100 51.888 2350 SH DEFINED 00 2350 BASIN WTR INC COM 07011T306 0.184 32 SH SOLE 00 32 BASIN WTR INC COM 07011T306 2.870 500 SH DEFINED 00 500 BASSETT FURNITU COM 070203104 32.602 2642 SH SOLE 00 2642 BAUER EDDIE HLD NOTE 071625AB3 1430.000 2000000 SH SOLE 00 2000000 BAUER EDDIE HLD COM 071625107 0.486 125 SH SOLE 00 125 BAXTER INTL INC COM 071813109 5740.427 99281 SH SOLE 00 99281 BAXTER INTL INC COM 071813109 4140.143 71604 SH DEFINED 00 71604 BAYTEX ENERGY T TRUST 073176109 685.812 30200 SH SOLE 00 30200 BAYTEX ENERGY T TRUST 073176109 103.735 4568 SH DEFINED 00 4568 BBVA BANCO FRAN SPONSO 07329M100 47.436 6700 SH SOLE 00 6700 BE AEROSPACE IN COM 073302101 109.603 3136 SH SOLE 00 3136 BE AEROSPACE IN COM 073302101 15.098 432 SH DEFINED 00 432 BE AEROSPACE IN CALL 073302101 0.082 61 SH DEFINED 61 BE AEROSPACE IN PUT 073302101 0.004 6 SH DEFINED 6 BEA SYS INC COM 073325102 3398.646 177475 SH SOLE 00 177475 BEACON ROOFING COM 073685109 0.170 17 SH SOLE 00 17 BEAR STEARNS CO COM 073902108 440.706 42012 SH DEFINED 00 42012 BEAR STEARNS CO CALL 073902108 0.000 21569 SH DEFINED 21569 BEAR STEARNS CO ALER M 073902835 53358.411 1694994 SH SOLE 00 1694994 BEARINGPOINT IN COM 074002106 6.056 3605 SH SOLE 00 3605 BEAZER HOMES US NOTE 07556QAL9 3855.500 5500000 SH SOLE 00 5500000 BEAZER HOMES US COM 07556Q105 189.217 20023 SH SOLE 00 20023 BEAZER HOMES US COM 07556Q105 121.140 12819 SH DEFINED 00 12819 BEAZER HOMES US COM 07556Q105 1138.923 120521 SH SOLE 01 120521 BEAZER HOMES US CALL 07556Q105 0.413 344 SH SOLE 344 BEAZER HOMES US PUT 07556Q105 80.537 5772 SH SOLE 5772 BEBE STORES INC COM 075571109 300.613 27964 SH SOLE 00 27964 BEBE STORES INC CALL 075571109 0.026 23 SH DEFINED 23 BEBE STORES INC PUT 075571109 0.133 73 SH DEFINED 73 BECKMAN COULTER COM 075811109 1920.104 29746 SH SOLE 00 29746 BECKMAN COULTER COM 075811109 23.884 370 SH DEFINED 00 370 BECTON DICKINSO COM 075887109 2632.333 30662 SH SOLE 00 30662 BECTON DICKINSO COM 075887109 649.112 7561 SH DEFINED 00 7561 BED BATH & BEYO COM 075896100 2747.984 93152 SH SOLE 00 93152 BED BATH & BEYO COM 075896100 124.933 4235 SH DEFINED 00 4235 BED BATH & BEYO COM 075896100 259.276 8789 SH SOLE 01 8789 BEL FUSE INC CL A 077347201 17.406 600 SH SOLE 00 600 BEL FUSE INC CL B 077347300 211.513 7592 SH SOLE 00 7592 BELDEN INC COM 077454106 23.417 663 SH SOLE 00 663 BELDEN INC COM 077454106 190.339 5389 SH DEFINED 00 5389 BELL INDS INC COM 078107109 3.850 5000 SH SOLE 00 5000 BELL MICROPRODU COM 078137106 0.047 23 SH SOLE 00 23 BELO CORP COM SE 080555105 31.604 2990 SH SOLE 00 2990 BEMIS INC COM 081437105 176.484 6940 SH SOLE 00 6940 BEMIS INC COM 081437105 610.320 24000 SH DEFINED 00 24000 BENCHMARK ELECT COM 08160H101 161.999 9025 SH SOLE 00 9025 BENCHMARK ELECT COM 08160H101 21.361 1190 SH DEFINED 00 1190 BENEFICIAL MUTU COM 08173R104 6.320 639 SH SOLE 00 639 BENIHANA INC CL A 082047200 74.438 6605 SH SOLE 00 6605 BENTLEY PHARMAC COM 082657107 36.351 2237 SH SOLE 00 2237 BERKLEY W R COR COM 084423102 1438.468 51949 SH SOLE 00 51949 BERKLEY W R COR COM 084423102 199.617 7209 SH DEFINED 00 7209 BERKLEY W R COR PUT 084423102 0.000 17457 SH SOLE 17457 BERKSHIRE HATHA CL A 084670108 93.380 70 SH SOLE 00 70 BERKSHIRE HATHA CL A 084670108 956.478 717 SH DEFINED 00 717 BERKSHIRE HATHA CL B 084670207 3087.009 690 SH SOLE 00 690 BERKSHIRE HATHA CL B 084670207 16423.782 3671 SH DEFINED 00 3671 BERKSHIRE HATHA CL B 084670207 791.703 177 SH SOLE 01 177 BERKSHIRE HILLS COM 084680107 74.159 2944 SH SOLE 00 2944 BERRY PETE CO CL A 085789105 4.603 99 SH SOLE 00 99 BEST BUY INC COM 086516101 1291.261 31144 SH SOLE 00 31144 BEST BUY INC COM 086516101 67.167 1620 SH DEFINED 00 1620 BEST BUY INC COM 086516101 2090.289 50417 SH SOLE 01 50417 BEST BUY INC CALL 086516101 7.749 2617 SH SOLE 2617 BEST BUY INC CALL 086516101 3.316 1120 SH DEFINED 1120 BEST BUY INC PUT 086516101 45.465 26510 SH SOLE 26510 BEST BUY INC PUT 086516101 2.283 1331 SH DEFINED 1331 BEVERLY HILLS B COM 087866109 32.131 12700 SH SOLE 00 12700 BHP BILLITON LT SPONSO 088606108 396.944 6028 SH DEFINED 00 6028 BHP BILLITON LT SPONSO 088606108 309.561 4701 SH SOLE 01 4701 BHP BILLITON LT CALL 088606108 0.363 300 SH SOLE 300 BIG DOG HLDGS I COM 089128102 0.615 100 SH SOLE 00 100 BIG 5 SPORTING COM 08915P101 0.693 79 SH SOLE 00 79 BIG LOTS INC COM 089302103 86.457 3877 SH SOLE 00 3877 BIG LOTS INC COM 089302103 0.022 1 SH DEFINED 00 1 BIG LOTS INC PUT 089302103 0.000 200000 SH SOLE 200000 BIGBAND NETWORK COM 089750509 16.044 2800 SH SOLE 00 2800 BIGBAND NETWORK COM 089750509 16.617 2900 SH DEFINED 00 2900 BIO IMAGING TEC COM 09056N103 74.306 10600 SH SOLE 00 10600 BIO RAD LABS IN CL A 090572207 709.643 7978 SH SOLE 00 7978 BIOANALYTICAL S COM 09058M103 4.074 700 SH SOLE 00 700 BIOCRYST PHARMA COM 09058V103 1.738 377 SH SOLE 00 377 BIOCRYST PHARMA COM 09058V103 0.922 200 SH DEFINED 00 200 BIOCRYST PHARMA COM 09058V103 6.947 1507 SH SOLE 01 1507 BIOJECT MED TEC COM NE 09059T206 1.800 4500 SH SOLE 00 4500 BIOMARIN PHARMA COM 09061G101 1156.210 32689 SH SOLE 00 32689 BIOMARIN PHARMA COM 09061G101 6485.549 183363 SH DEFINED 00 183363 BIOGEN IDEC INC COM 09062X103 1953.229 31662 SH SOLE 00 31662 BIOGEN IDEC INC COM 09062X103 499.936 8104 SH DEFINED 00 8104 BIOGEN IDEC INC COM 09062X103 1384.941 22450 SH SOLE 01 22450 BIOGEN IDEC INC CALL 09062X103 2.201 686 SH DEFINED 686 BIOGEN IDEC INC PUT 09062X103 2.584 831 SH SOLE 831 BIOGEN IDEC INC PUT 09062X103 2.024 651 SH DEFINED 651 BIOMED REALTY T COM 09063H107 290.359 12154 SH SOLE 00 12154 BIOMIMETIC THER COM 09064X101 1.360 170 SH SOLE 00 170 BIONOVO INC COM 090643107 0.038 30 SH SOLE 00 30 BIOFORM MEDICAL COM 09065G107 0.018 4 SH SOLE 00 4 BIOPURE CORP CL A P 09065H402 7.630 15260 SH SOLE 00 15260 BIOSPHERE MEDIC COM 09066V103 8.262 1800 SH SOLE 00 1800 BIRCH MTN RES L COM 09066X109 41.052 83779 SH DEFINED 00 83779 BIOTECH HOLDRS DEPOST 09067D201 19298.760 111200 SH SOLE 00 111200 BIOTECH HOLDRS DEPOST 09067D201 3872.421 22313 SH DEFINED 00 22313 BIOVAIL CORP COM 09067J109 1701.870 159800 SH SOLE 00 159800 BIOVAIL CORP COM 09067J109 10.810 1015 SH DEFINED 00 1015 BIOSCRIP INC COM 09069N108 151.424 22400 SH SOLE 00 22400 BIOLASE TECHNOL COM 090911108 1.196 387 SH SOLE 00 387 BIOLASE TECHNOL COM 090911108 5.253 1700 SH DEFINED 00 1700 BIRNER DENTAL M COM NE 091283200 2.000 100 SH SOLE 00 100 BITSTREAM INC CL A 091736108 43.524 7800 SH SOLE 00 7800 BLACK & DECKER COM 091797100 3131.421 47374 SH SOLE 00 47374 BLACK & DECKER COM 091797100 247.016 3737 SH DEFINED 00 3737 BLACK & DECKER CALL 091797100 0.814 839 SH SOLE 839 BLACK & DECKER PUT 091797100 0.000 7223 SH SOLE 7223 BJS RESTAURANTS COM 09180C106 431.075 29915 SH SOLE 00 29915 BLACK BOX CORP COM 091826107 4.196 136 SH SOLE 00 136 BLACK HILLS COR COM 092113109 62.651 1751 SH SOLE 00 1751 BLACK HILLS COR COM 092113109 35.780 1000 SH DEFINED 00 1000 BLACKBAUD INC COM 09227Q100 4.565 188 SH SOLE 00 188 BLACKROCK INSD COM 09247K109 15.040 1000 SH DEFINED 00 1000 BLACKROCK INC COM 09247X101 51.862 254 SH SOLE 00 254 BLACKROCK INC COM 09247X101 1.021 5 SH DEFINED 00 5 BLACKROCK INSD COM 092474105 5.030 500 SH DEFINED 00 500 BLACKROCK MUN I SH BEN 09248F109 435.801 30285 SH DEFINED 00 30285 BLACKROCK CORE SHS BE 09249E101 303.310 25726 SH DEFINED 00 25726 BLACKROCK STRTG COM 09249G106 62.137 5465 SH DEFINED 00 5465 BLACKROCK LTD D COM SH 09249W101 7.400 500 SH DEFINED 00 500 BLACKROCK MUN 2 COM SH 09249X109 43.733 2975 SH DEFINED 00 2975 BLACKROCK LONG- COM 09250B103 84.675 7500 SH DEFINED 00 7500 BLACKROCK WORLD COM SH 09250K103 16.910 1141 SH DEFINED 00 1141 BLACKROCK DIVID COM 09250N107 285.250 25000 SH SOLE 00 25000 BLACKROCK GLBL COM 09250U101 14.975 500 SH DEFINED 00 500 BLACKROCK PFD & COM 092508100 31.560 2000 SH DEFINED 00 2000 BLACKROCK ENHAN COM 09251A104 21.980 2000 SH DEFINED 00 2000 BLACKSTONE GROU COM UN 09253U108 441.877 27826 SH DEFINED 00 27826 BLACKSTONE GROU CALL 09253U108 10.200 3000 SH SOLE 3000 BLACKSTONE GROU PUT 09253U108 1.775 250 SH SOLE 250 BLACKROCK MUNI COM 09253X102 338.250 25000 SH SOLE 00 25000 BLACKROCK KELSO COM 092533108 0.346 29 SH SOLE 00 29 BLACKROCK KELSO COM 092533108 1.397 117 SH DEFINED 00 117 BLACKROCK MUNIH COM 09254A101 536.850 45000 SH SOLE 00 45000 BLACKROCK REAL COM 09254B109 399.372 24607 SH SOLE 00 24607 BLACKROCK MUNIH COM 09254C107 668.040 57000 SH SOLE 00 57000 BLACKROCK MUNYI COM 09254E103 270.997 21837 SH DEFINED 00 21837 BLACKROCK MUNIY COM 09254F100 24.069 1850 SH DEFINED 00 1850 BLACKROCK MUNIY COM 09254G108 285.480 26000 SH SOLE 00 26000 BLACKROCK MUNIA COM 09254J102 43.696 3171 SH DEFINED 00 3171 BLACKROCK MUNIH COM 09254L107 62.800 5000 SH DEFINED 00 5000 BLACKROCK MUNIY COM 09254M105 9.345 700 SH DEFINED 00 700 BLACKROCK MUNIY COM 09254N103 12.750 1000 SH DEFINED 00 1000 BLACKROCK MUNIY COM 09254V105 46.130 3516 SH DEFINED 00 3516 BLACKROCK MUNIH COM 09255C106 254.800 20000 SH SOLE 00 20000 BLACKROCK GBL E COM 09255D104 104.300 7000 SH SOLE 00 7000 BLACKROCK MUNIY COM 09255E102 42.009 3396 SH DEFINED 00 3396 BLACKROCK MUNI COM 09255F109 62.893 4960 SH DEFINED 00 4960 BLACKROCK PFD I COM 09255H105 277.977 18300 SH SOLE 00 18300 BLACKROCK ENHAN COM 09255K108 74.547 4540 SH DEFINED 00 4540 BLACKROCK CORPO COM 09255L106 69.147 10638 SH DEFINED 00 10638 BLACKROCK CORPO COM 09255M104 13.040 2000 SH DEFINED 00 2000 BLACKROCK CORPO COM 09255P107 17.328 1600 SH DEFINED 00 1600 BLACKROCK FLOAT COM 09255X100 464.402 32340 SH DEFINED 00 32340 BLACKROCK FL RA COM SH 09255Y108 35.875 2500 SH DEFINED 00 2500 BLACKROCK ENHAN COM 09256E101 4.467 300 SH DEFINED 00 300 BLADELOGIC INC COM 09265M102 0.196 7 SH SOLE 00 7 BLDRS INDEX FDS ASIA 5 09348R102 3.000 100 SH SOLE 00 100 BLDRS INDEX FDS DEV MK 09348R201 2.791 100 SH SOLE 00 100 BLDRS INDEX FDS DEV MK 09348R201 10.159 364 SH DEFINED 00 364 BLDRS INDEX FDS EMER M 09348R300 4.862 100 SH SOLE 00 100 BLDRS INDEX FDS EMER M 09348R300 279.954 5758 SH DEFINED 00 5758 BLDRS INDEX FDS EUR 10 09348R409 2.839 100 SH SOLE 00 100 BLOCK H & R INC COM 093671105 372.248 17931 SH SOLE 00 17931 BLOCK H & R INC COM 093671105 35.001 1686 SH DEFINED 00 1686 BLOCK H & R INC CALL 093671105 4.031 3577 SH SOLE 3577 BLOCK H & R INC PUT 093671105 1.497 2863 SH SOLE 2863 BLOCKBUSTER INC CL A 093679108 49.611 15218 SH SOLE 00 15218 BLOCKBUSTER INC CL A 093679108 6.093 1869 SH DEFINED 00 1869 BLOCKBUSTER INC PUT 093679108 2.146 3577 SH SOLE 3577 BLOCKBUSTER INC CL B 093679207 24.225 8500 SH SOLE 00 8500 BLONDER TONGUE COM 093698108 0.700 500 SH DEFINED 00 500 BLOUNT INTL INC COM 095180105 1.954 158 SH SOLE 00 158 BLUE CHIP VALUE COM 095333100 34.200 7200 SH SOLE 00 7200 BLUE COAT SYSTE COM NE 09534T508 3.019 137 SH SOLE 00 137 BLUE COAT SYSTE COM NE 09534T508 71.013 3222 SH DEFINED 00 3222 BLUE COAT SYSTE CALL 09534T508 0.278 246 SH DEFINED 246 BLUE COAT SYSTE PUT 09534T508 2.080 367 SH DEFINED 367 BLUE DOLPHIN EN COM NE 095395208 0.750 500 SH SOLE 00 500 BLUE NILE INC COM 09578R103 3.141 58 SH SOLE 00 58 BLUEFLY INC COM 096227103 0.046 100 SH SOLE 00 100 BLUEGREEN CORP COM 096231105 3.933 587 SH SOLE 00 587 BLUELINX HLDGS COM 09624H109 16.023 3148 SH SOLE 00 3148 BLYTH INC COM 09643P108 129.067 6545 SH SOLE 00 6545 BOARDWALK PIPEL UT LTD 096627104 2090.398 84941 SH SOLE 00 84941 BOARDWALK PIPEL UT LTD 096627104 173.501 7050 SH DEFINED 00 7050 BOB EVANS FARMS COM 096761101 796.523 28870 SH SOLE 00 28870 BOEING CO COM 097023105 20284.194 272747 SH SOLE 00 272747 BOEING CO COM 097023105 1856.573 24964 SH DEFINED 00 24964 BOEING CO COM 097023105 17223.943 231598 SH SOLE 01 231598 BOEING CO CALL 097023105 6.138 7369 SH SOLE 7369 BOEING CO CALL 097023105 0.200 240 SH DEFINED 240 BOEING CO PUT 097023105 32.627 5110 SH SOLE 5110 BOEING CO PUT 097023105 2.541 398 SH DEFINED 398 BOIS D ARC ENER COM 09738U103 131.304 6110 SH SOLE 00 6110 BOISE INC COM 09746Y105 84.499 13203 SH SOLE 00 13203 BOLT TECHNOLOGY COM 097698104 5.529 300 SH DEFINED 00 300 BON-TON STORES COM 09776J101 0.153 28 SH SOLE 00 28 BONSO ELECTRS I COM PA 098529308 3.726 1800 SH SOLE 00 1800 BOOKHAM INC COM 09856E105 9.864 7200 SH SOLE 00 7200 BOOKHAM INC COM 09856E105 1.943 1418 SH DEFINED 00 1418 BOOKS-A-MILLION COM 098570104 2.264 259 SH SOLE 00 259 BORDERS GROUP I COM 099709107 14.569 2482 SH SOLE 00 2482 BORDERS GROUP I CALL 099709107 0.028 44 SH DEFINED 44 BORDERS GROUP I PUT 099709107 0.939 269 SH DEFINED 269 BORGWARNER INC COM 099724106 1358.887 31580 SH SOLE 00 31580 BORGWARNER INC COM 099724106 106.714 2480 SH DEFINED 00 2480 BORLAND SOFTWAR COM 099849101 110.500 54703 SH SOLE 00 54703 BOSTON BEER INC CL A 100557107 1081.155 22742 SH SOLE 00 22742 BOSTON PRIVATE COM 101119105 3.061 289 SH SOLE 00 289 BOSTON PPTYS LT NOTE 10112RAG9 108.205 95000 SH SOLE 00 95000 BOSTON PROPERTI COM 101121101 2191.266 23800 SH SOLE 00 23800 BOSTON PROPERTI COM 101121101 957.620 10401 SH DEFINED 00 10401 BOSTON SCIENTIF COM 101137107 352.895 27420 SH SOLE 00 27420 BOSTON SCIENTIF COM 101137107 135.392 10520 SH DEFINED 00 10520 BOSTON SCIENTIF CALL 101137107 27.031 16800 SH SOLE 16800 BOSTON SCIENTIF CALL 101137107 0.103 64 SH DEFINED 64 BOSTON SCIENTIF PUT 101137107 38.267 32960 SH SOLE 32960 BOSTON SCIENTIF PUT 101137107 0.041 35 SH DEFINED 35 BOTTOMLINE TECH COM 101388106 13.734 1090 SH SOLE 00 1090 BOWL AMER INC CL A 102565108 21.560 1400 SH SOLE 00 1400 BOWNE & CO INC COM 103043105 10.858 712 SH SOLE 00 712 BOYD GAMING COR COM 103304101 2826.160 141308 SH SOLE 00 141308 BOYD GAMING COR COM 103304101 51.940 2597 SH DEFINED 00 2597 BOYD GAMING COR PUT 103304101 1.428 283 SH SOLE 283 BRADY CORP CL A 104674106 13.606 407 SH SOLE 00 407 BRANDYWINE OPER NOTE 105340AH6 19928.000 23500000 SH SOLE 00 23500000 BRANDYWINE RLTY SH BEN 105368203 226.331 13345 SH SOLE 00 13345 BRANDYWINE RLTY SH BEN 105368203 1.950 115 SH DEFINED 00 115 BRASIL TELECOM SPONS 10553M101 593.499 18100 SH SOLE 00 18100 BRASIL TELECOM SPON A 105530109 1112.820 17000 SH SOLE 00 17000 BRASIL TELECOM SPON A 105530109 31.224 477 SH DEFINED 00 477 BREITBURN ENERG COM UT 106776107 78.432 3906 SH SOLE 00 3906 BREITBURN ENERG COM UT 106776107 16.064 800 SH DEFINED 00 800 BRIGGS & STRATT COM 109043109 88.408 4939 SH SOLE 00 4939 BRIGHAM EXPLORA COM 109178103 30.289 4990 SH SOLE 00 4990 BRIGHT HORIZON COM 109195107 4.089 95 SH SOLE 00 95 BRIGHTPOINT INC COM NE 109473405 12.599 1507 SH SOLE 00 1507 BRIGHTPOINT INC COM NE 109473405 22.338 2672 SH DEFINED 00 2672 BRIGHTPOINT INC COM NE 109473405 481.879 57641 SH SOLE 01 57641 BRIGHTPOINT INC CALL 109473405 0.052 860 SH SOLE 860 BRIGHTPOINT INC CALL 109473405 0.015 247 SH DEFINED 247 BRIGHTPOINT INC PUT 109473405 3.812 605 SH SOLE 605 BRIGHTPOINT INC PUT 109473405 0.277 44 SH DEFINED 44 BRINKER INTL IN COM 109641100 2117.557 114154 SH SOLE 00 114154 BRINKER INTL IN PUT 109641100 0.082 8160 SH SOLE 8160 BRINKS CO COM 109696104 162.912 2425 SH SOLE 00 2425 BRISTOL MYERS S DBCV 110122AN8 1.982 2000 SH DEFINED 00 2000 BRISTOL MYERS S COM 110122108 11042.176 518412 SH SOLE 00 518412 BRISTOL MYERS S COM 110122108 4743.404 222695 SH DEFINED 00 222695 BRISTOL MYERS S COM 110122108 137.896 6474 SH SOLE 01 6474 BRISTOL MYERS S CALL 110122108 0.179 324 SH SOLE 324 BRISTOL MYERS S CALL 110122108 0.460 831 SH DEFINED 831 BRISTOL MYERS S PUT 110122108 6.933 1000 SH SOLE 1000 BRISTOL MYERS S PUT 110122108 0.790 114 SH DEFINED 114 BRISTOW GROUP I COM 110394103 524.302 9769 SH SOLE 00 9769 BRITISH AMERN T SPONSO 110448107 667.358 8810 SH SOLE 00 8810 BRITISH AMERN T SPONSO 110448107 76.583 1011 SH DEFINED 00 1011 BRITISH SKY BRO SPONSO 111013108 101.890 2300 SH SOLE 00 2300 BRITISH SKY BRO SPONSO 111013108 2246.187 50704 SH DEFINED 00 50704 BROADBAND HOLDR DEPOSI 11130P104 1.230 100 SH SOLE 00 100 BROADCOM CORP CL A 111320107 1811.399 94001 SH SOLE 00 94001 BROADCOM CORP CL A 111320107 13.412 696 SH DEFINED 00 696 BROADCOM CORP CALL 111320107 2.187 900 SH SOLE 900 BROADRIDGE FINL COM 11133T103 1490.790 84704 SH SOLE 00 84704 BROADRIDGE FINL COM 11133T103 45.109 2563 SH DEFINED 00 2563 BROADPOINT SECU COM 11133V108 13.616 7400 SH SOLE 00 7400 BROCADE COMMUNI COM NE 111621306 1.767 242 SH SOLE 00 242 BROCADE COMMUNI COM NE 111621306 990.245 135650 SH DEFINED 00 135650 BROCADE COMMUNI COM NE 111621306 127.750 17500 SH SOLE 01 17500 BROCADE COMMUNI PUT 111621306 0.077 1542 SH SOLE 1542 BRONCO DRILLING COM 112211107 16.255 1009 SH SOLE 00 1009 BROOKDALE SR LI COM 112463104 5975.215 250009 SH SOLE 00 250009 BROOKDALE SR LI COM 112463104 14.340 600 SH DEFINED 00 600 BROOKFIELD ASSE CL A L 112585104 243.938 9092 SH DEFINED 00 9092 BROOKFIELD HOME COM 112723101 181.692 10815 SH SOLE 00 10815 BROOKLINE BANCO COM 11373M107 13.523 1178 SH SOLE 00 1178 BROOKS AUTOMATI COM 114340102 418.815 43088 SH SOLE 00 43088 BROWN & BROWN I COM 115236101 95.799 5512 SH SOLE 00 5512 BROWN FORMAN CO CL A 115637100 34.758 502 SH SOLE 00 502 BROWN FORMAN CO CL B 115637209 456.587 6895 SH SOLE 00 6895 BROWN FORMAN CO CL B 115637209 141.313 2134 SH DEFINED 00 2134 BROWN SHOE INC COM 115736100 79.238 5258 SH SOLE 00 5258 BRUKER CORP COM 116794108 0.015 1 SH DEFINED 00 1 BRUNSWICK CORP COM 117043109 152.402 9543 SH SOLE 00 9543 BRUNSWICK CORP COM 117043109 15.283 957 SH DEFINED 00 957 BRUSH ENGINEERE COM 117421107 1.874 73 SH SOLE 00 73 BRUSH ENGINEERE COM 117421107 208.723 8131 SH DEFINED 00 8131 BSQUARE CORP COM NE 11776U300 53.430 13700 SH SOLE 00 13700 BUCA INC COM 117769109 3.120 4800 SH SOLE 00 4800 BUCA INC COM 117769109 3.657 5626 SH DEFINED 00 5626 BUCKEYE GP HOLD COM UN 118167105 539.284 23376 SH SOLE 00 23376 BUCKEYE PARTNER UNIT L 118230101 1100.960 23882 SH SOLE 00 23882 BUCKEYE PARTNER UNIT L 118230101 11.525 250 SH DEFINED 00 250 BUCKEYE TECHNOL COM 118255108 3.337 299 SH SOLE 00 299 BUCKEYE TECHNOL COM 118255108 3.571 320 SH DEFINED 00 320 BUCKLE INC COM 118440106 28289.489 632450 SH SOLE 00 632450 BUCYRUS INTL IN CL A 118759109 177.888 1750 SH DEFINED 00 1750 BUCYRUS INTL IN PUT 118759109 0.045 225 SH SOLE 225 BUFFALO WILD WI COM 119848109 72.398 2955 SH SOLE 00 2955 BUFFALO WILD WI CALL 119848109 0.249 117 SH DEFINED 117 BUFFALO WILD WI PUT 119848109 0.838 103 SH DEFINED 103 BUILDERS FIRSTS COM 12008R107 23.660 3259 SH SOLE 00 3259 BUILDING MATLS COM 120113105 0.994 227 SH SOLE 00 227 BURGER KING HLD COM 121208201 663.674 23994 SH SOLE 00 23994 BURGER KING HLD COM 121208201 47.022 1700 SH DEFINED 00 1700 BURLINGTON NORT COM 12189T104 2343.218 25409 SH SOLE 00 25409 BURLINGTON NORT COM 12189T104 2828.756 30674 SH DEFINED 00 30674 BURLINGTON NORT COM 12189T104 5130.199 55630 SH SOLE 01 55630 BURLINGTON NORT CALL 12189T104 12.110 1044 SH SOLE 1044 C&D TECHNOLOGIE COM 124661109 193.235 38493 SH SOLE 00 38493 CAE INC COM 124765108 317.996 27700 SH SOLE 00 27700 CAS MED SYS INC COM PA 124769209 0.430 100 SH SOLE 00 100 CAI INTERNATION COM 12477X106 15.432 1200 SH SOLE 00 1200 CBIZ INC COM 124805102 106.713 13142 SH SOLE 00 13142 CBL & ASSOC PPT COM 124830100 302.055 12837 SH SOLE 00 12837 CBS CORP NEW CL A 124857103 221.000 10000 SH SOLE 00 10000 CBS CORP NEW CL A 124857103 1865.483 84411 SH DEFINED 00 84411 CBS CORP NEW CL B 124857202 8409.102 380847 SH SOLE 00 380847 CBS CORP NEW CL B 124857202 2904.138 131528 SH DEFINED 00 131528 CBS CORP NEW CALL 124857202 0.422 264 SH DEFINED 264 CBS CORP NEW PUT 124857202 0.097 10751 SH SOLE 10751 CBS CORP NEW PUT 124857202 0.001 63 SH DEFINED 63 CCA INDS INC COM 124867102 77.180 8500 SH SOLE 00 8500 CBRL GROUP INC COM 12489V106 224.564 6278 SH SOLE 00 6278 CB RICHARD ELLI CL A 12497T101 89.481 4135 SH SOLE 00 4135 CB RICHARD ELLI CL A 12497T101 970.554 44850 SH DEFINED 00 44850 CB RICHARD ELLI CALL 12497T101 7.764 1850 SH SOLE 1850 CBRE REALTY FIN COM 12498B307 0.484 120 SH SOLE 00 120 C D I CORP COM 125071100 7.290 291 SH SOLE 00 291 C D I CORP COM 125071100 93.236 3722 SH DEFINED 00 3722 CEC ENTMT INC COM 125137109 201.120 6964 SH SOLE 00 6964 CE FRANKLIN LTD COM 125151100 24.704 3200 SH SOLE 00 3200 CFS BANCORP INC COM 12525D102 122.145 8500 SH SOLE 00 8500 CF INDS HLDGS I COM 125269100 5795.674 55932 SH SOLE 00 55932 CF INDS HLDGS I COM 125269100 28.806 278 SH DEFINED 00 278 CF INDS HLDGS I CALL 125269100 0.108 215 SH SOLE 215 CF INDS HLDGS I PUT 125269100 0.080 16 SH SOLE 16 CHC HELICOPTER CL A S 12541C203 29.510 1000 SH SOLE 00 1000 CH ENERGY GROUP COM 12541M102 4.435 114 SH SOLE 00 114 C H ROBINSON WO COM NE 12541W209 1422.125 26142 SH SOLE 00 26142 C H ROBINSON WO COM NE 12541W209 92.806 1706 SH DEFINED 00 1706 C H ROBINSON WO CALL 12541W209 1.811 708 SH SOLE 708 CIGNA CORP COM 125509109 2466.494 60796 SH SOLE 00 60796 CIGNA CORP COM 125509109 220.011 5423 SH DEFINED 00 5423 CIGNA CORP PUT 125509109 0.000 6167 SH SOLE 6167 CIT GROUP INC COM 125581108 5084.574 429078 SH SOLE 00 429078 CIT GROUP INC COM 125581108 11.554 975 SH DEFINED 00 975 CIT GROUP INC CALL 125581108 1.509 460 SH SOLE 460 CIT GROUP INC CALL 125581108 0.732 223 SH DEFINED 223 CIT GROUP INC PUT 125581108 29.445 5475 SH SOLE 5475 CIT GROUP INC PUT 125581108 0.973 181 SH DEFINED 181 CKE RESTAURANTS COM 12561E105 97.569 8696 SH SOLE 00 8696 CLECO CORP NEW COM 12561W105 686.382 30946 SH SOLE 00 30946 CKX INC COM 12562M106 0.124 13 SH SOLE 00 13 CME GROUP INC COM 12572Q105 1661.552 3542 SH SOLE 00 3542 CME GROUP INC COM 12572Q105 925.065 1972 SH DEFINED 00 1972 CME GROUP INC PUT 12572Q105 0.800 50 SH SOLE 50 CMGI INC COM NE 125750307 1.790 135 SH DEFINED 00 135 CMS ENERGY CORP COM 125896100 1174.785 86764 SH SOLE 00 86764 CPI CORP COM 125902106 0.328 19 SH SOLE 00 19 CSS INDS INC COM 125906107 1.119 32 SH SOLE 00 32 CPI AEROSTRUCTU COM NE 125919308 12.000 1500 SH SOLE 00 1500 CTI INDUSTRIES COM NE 125961300 2.055 500 SH SOLE 00 500 CSK AUTO CORP COM 125965103 1.611 173 SH SOLE 00 173 CSK AUTO CORP COM 125965103 60.515 6500 SH SOLE 01 6500 CSK AUTO CORP CALL 125965103 0.090 100 SH SOLE 100 CNA FINL CORP COM 126117100 1894.637 73464 SH SOLE 00 73464 CNA FINL CORP PUT 126117100 0.000 17932 SH SOLE 17932 CNA SURETY CORP COM 12612L108 1.061 69 SH SOLE 00 69 CNET NETWORKS I COM 12613R104 39.050 5500 SH SOLE 00 5500 CNET NETWORKS I COM 12613R104 118.229 16652 SH DEFINED 00 16652 CNET NETWORKS I CALL 12613R104 0.040 110 SH DEFINED 110 CNET NETWORKS I PUT 12613R104 0.335 335 SH DEFINED 335 CNOOC LTD SPONSO 126132109 73.395 500 SH SOLE 00 500 CNOOC LTD SPONSO 126132109 45.358 309 SH DEFINED 00 309 CPI INTERNATION COM 12618M100 8.928 900 SH SOLE 00 900 CRA INTL INC COM 12618T105 0.193 6 SH SOLE 00 6 CRH PLC ADR 12626K203 1.994 52 SH SOLE 00 52 CRH PLC ADR 12626K203 64.812 1690 SH DEFINED 00 1690 CSG SYS INTL IN COM 126349109 944.563 83075 SH SOLE 00 83075 CSG SYS INTL IN COM 126349109 37.521 3300 SH SOLE 01 3300 CSX CORP COM 126408103 3537.008 63082 SH SOLE 00 63082 CSX CORP COM 126408103 24950.253 444984 SH SOLE 01 444984 CSX CORP CALL 126408103 36.212 5616 SH SOLE 5616 CSX CORP PUT 126408103 3.008 8900 SH SOLE 8900 CTC MEDIA INC COM 12642X106 16.234 585 SH SOLE 00 585 CTC MEDIA INC CALL 12642X106 0.141 83 SH DEFINED 83 CTC MEDIA INC PUT 12642X106 0.032 30 SH DEFINED 30 CTS CORP NOTE 126501AC9 10059.400 10600000 SH SOLE 00 10600000 CTS CORP COM 126501105 72.514 6777 SH SOLE 00 6777 CVB FINL CORP COM 126600105 2.894 278 SH SOLE 00 278 CVR ENERGY INC COM 12662P108 606.034 26315 SH SOLE 00 26315 CVS CAREMARK CO COM 126650100 1209.467 29856 SH SOLE 00 29856 CVS CAREMARK CO COM 126650100 4539.186 112051 SH DEFINED 00 112051 CVS CAREMARK CO CALL 126650100 7.222 1895 SH SOLE 1895 CVS CAREMARK CO PUT 126650100 3.896 2000 SH SOLE 2000 CVS CAREMARK CO PUT 126650100 0.004 2 SH DEFINED 2 CV THERAPEUTICS NOTE 126667AG9 146.800 200000 SH SOLE 00 200000 CV THERAPEUTICS COM 126667104 5.312 745 SH SOLE 00 745 CV THERAPEUTICS COM 126667104 67.870 9519 SH DEFINED 00 9519 CV THERAPEUTICS COM 126667104 23.472 3292 SH SOLE 01 3292 CV THERAPEUTICS CALL 126667104 0.159 130 SH DEFINED 130 CV THERAPEUTICS PUT 126667104 0.338 250 SH SOLE 250 CV THERAPEUTICS PUT 126667104 0.058 43 SH DEFINED 43 CA INC COM 12673P105 227.025 10090 SH SOLE 00 10090 CA INC COM 12673P105 37.125 1650 SH DEFINED 00 1650 CA INC PUT 12673P105 0.000 731 SH SOLE 731 CABELAS INC COM 126804301 20.999 1483 SH SOLE 00 1483 CABLEVISION SYS CL A N 12686C109 2107.448 98341 SH SOLE 00 98341 CABLEVISION SYS CL A N 12686C109 0.021 1 SH DEFINED 00 1 CABLEVISION SYS CALL 12686C109 0.200 10000 SH SOLE 10000 CABOT CORP COM 127055101 2086.392 74514 SH SOLE 00 74514 CABOT MICROELEC COM 12709P103 812.366 25268 SH SOLE 00 25268 CABOT OIL & GAS COM 127097103 17.845 351 SH SOLE 00 351 CACHE INC COM NE 127150308 2.393 212 SH SOLE 00 212 CACI INTL INC CL A 127190304 78.619 1726 SH SOLE 00 1726 CACI INTL INC CL A 127190304 122.666 2693 SH SOLE 01 2693 CADBURY SCHWEPP ADR 127209302 196.602 4446 SH DEFINED 00 4446 CADENCE FINL CO COM 12738A101 27.852 1744 SH SOLE 00 1744 CADENCE PHARMAC COM 12738T100 1.672 281 SH SOLE 00 281 CADENCE DESIGN COM 127387108 247.424 23167 SH SOLE 00 23167 CADENCE DESIGN COM 127387108 88.494 8286 SH DEFINED 00 8286 CAGLES INC CL A 127703106 3.645 600 SH SOLE 00 600 CAL DIVE INTL I COM 12802T101 159.696 15385 SH SOLE 00 15385 CAL MAINE FOODS COM NE 128030202 298.718 8949 SH SOLE 00 8949 CAL MAINE FOODS COM NE 128030202 1242.671 37228 SH DEFINED 00 37228 CAL MAINE FOODS CALL 128030202 0.737 197 SH DEFINED 197 CAL MAINE FOODS PUT 128030202 0.282 121 SH DEFINED 121 CALAMOS GBL DYN COM 12811L107 560.000 50000 SH SOLE 00 50000 CALAMOS GBL DYN COM 12811L107 150.662 13452 SH DEFINED 00 13452 CALAMOS CONV & COM SH 12811P108 14.913 1178 SH SOLE 00 1178 CALAMOS CONV & COM SH 12811P108 501.969 39650 SH DEFINED 00 39650 CALAMOS ASSET M CL A 12811R104 1.351 83 SH SOLE 00 83 CALAMOS CONV OP SH BEN 128117108 56.074 4087 SH DEFINED 00 4087 CALAMOS GLOBAL COM SH 128118106 32.900 2000 SH DEFINED 00 2000 CALAMOS STRATEG COM SH 128125101 605.500 50000 SH SOLE 00 50000 CALAMOS STRATEG COM SH 128125101 269.375 22244 SH DEFINED 00 22244 CALAMP CORP COM 128126109 7.975 2932 SH SOLE 00 2932 CALAVO GROWERS COM 128246105 414.026 23822 SH DEFINED 00 23822 CALGON CARBON C COM 129603106 52.193 3468 SH SOLE 00 3468 CALGON CARBON C COM 129603106 15.848 1053 SH DEFINED 00 1053 CALIFORNIA MICR COM 130439102 62.916 21400 SH SOLE 00 21400 CALIFORNIA PIZZ COM 13054D109 121.674 9281 SH SOLE 00 9281 CALIFORNIA WTR COM 130788102 94.688 2482 SH SOLE 00 2482 CALIPER LIFE SC COM 130872104 34.958 9322 SH SOLE 00 9322 CALLAWAY GOLF C COM 131193104 11.113 757 SH SOLE 00 757 CALLISTO PHARMA COM 1312EM104 0.912 2400 SH SOLE 00 2400 CALLIDUS SOFTWA COM 13123E500 90.909 18900 SH SOLE 00 18900 CALLON PETE CO COM 13123X102 240.344 13286 SH SOLE 00 13286 CALLWAVE INC DE COM 13126N101 49.851 19100 SH SOLE 00 19100 CALPINE CORP COM NE 131347304 943.491 51221 SH SOLE 00 51221 CALPINE CORP COM NE 131347304 2271.297 123306 SH DEFINED 00 123306 CALUMET SPECIAL UT LTD 131476103 236.669 10071 SH SOLE 00 10071 CAM COMM SOLUTI COM 131916108 85.169 2300 SH SOLE 00 2300 CAMBREX CORP COM 132011107 247.574 35725 SH SOLE 00 35725 CAMDEN NATL COR COM 133034108 44.203 1314 SH SOLE 00 1314 CAMDEN PPTY TR SH BEN 133131102 774.034 15419 SH SOLE 00 15419 CAMDEN PPTY TR SH BEN 133131102 1.757 35 SH DEFINED 00 35 CAMECO CORP COM 13321L108 2198.412 66554 SH SOLE 00 66554 CAMECO CORP COM 13321L108 3262.637 98772 SH DEFINED 00 98772 CAMECO CORP CALL 13321L108 1.789 1919 SH SOLE 1919 CAMERON INTERNA COM 13342B105 188.921 4537 SH SOLE 00 4537 CAMERON INTERNA COM 13342B105 442.300 10622 SH DEFINED 00 10622 CAMERON INTERNA COM 13342B105 4381.278 105218 SH SOLE 01 105218 CAMERON INTERNA CALL 13342B105 0.123 350 SH SOLE 350 CAMPBELL SOUP C COM 134429109 112773.039 3321739 SH SOLE 00 3321739 CAMPBELL SOUP C COM 134429109 113.087 3331 SH DEFINED 00 3331 CDN IMPERIAL BK COM 136069101 4212.347 63597 SH SOLE 00 63597 CANADIAN NATL R COM 136375102 2456.545 50567 SH SOLE 00 50567 CANADIAN NATL R COM 136375102 9.716 200 SH DEFINED 00 200 CANADIAN NATL R PUT 136375102 0.000 40967 SH SOLE 40967 CANADIAN NAT RE COM 136385101 3616.690 52881 SH SOLE 00 52881 CANADIAN NAT RE COM 136385101 5549.203 81137 SH DEFINED 00 81137 CANADIAN NAT RE CALL 136385101 0.594 90 SH SOLE 90 CANADIAN NAT RE PUT 136385101 0.000 43731 SH SOLE 43731 CANADIAN PAC RY COM 13645T100 618.708 9399 SH SOLE 00 9399 CANADIAN PAC RY COM 13645T100 119.081 1809 SH DEFINED 00 1809 CANADIAN SOLAR COM 136635109 16.720 800 SH SOLE 00 800 CANADIAN SOLAR CALL 136635109 0.980 478 SH SOLE 478 CANDELA CORP COM 136907102 17.354 5104 SH SOLE 00 5104 CANON INC ADR 138006309 1405.011 30300 SH SOLE 00 30300 CANON INC ADR 138006309 82.585 1781 SH DEFINED 00 1781 CANTEL MEDICAL COM 138098108 41.917 3947 SH SOLE 00 3947 CANTEL MEDICAL COM 138098108 491.175 46250 SH DEFINED 00 46250 CAPELLA EDUCATI COM 139594105 819.000 15000 SH SOLE 00 15000 CAPITAL CITY BK COM 139674105 1.537 53 SH SOLE 00 53 CAPITAL CORP OF COM NE 140065202 13.955 1740 SH SOLE 00 1740 CAPLEASE INC COM 140288101 1.422 183 SH SOLE 00 183 CAPITAL ONE FIN COM 14040H105 818.627 16632 SH SOLE 00 16632 CAPITAL ONE FIN COM 14040H105 765.716 15557 SH DEFINED 00 15557 CAPITAL ONE FIN COM 14040H105 1668.558 33900 SH SOLE 01 33900 CAPITAL ONE FIN CALL 14040H105 32.728 5390 SH SOLE 5390 CAPITAL ONE FIN PUT 14040H105 67.316 13724 SH SOLE 13724 CAPITAL SR LIVI COM 140475104 0.564 70 SH SOLE 00 70 CAPITAL SOUTHWE COM 140501107 1.485 12 SH SOLE 00 12 CAPITAL TRUST I CL A N 14052H506 71.606 2657 SH SOLE 00 2657 CAPITAL TRUST I CL A N 14052H506 16.170 600 SH DEFINED 00 600 CAPITALSOURCE I COM 14055X102 8337.629 862216 SH SOLE 00 862216 CAPITALSOURCE I COM 14055X102 210.119 21729 SH DEFINED 00 21729 CAPITOL BANCORP COM 14056D105 1.268 60 SH SOLE 00 60 CAPITOL FED FIN COM 14057C106 1377.502 36753 SH SOLE 00 36753 CAPSTONE TURBIN COM 14067D102 92.587 43673 SH SOLE 00 43673 CAPSTONE TURBIN COM 14067D102 2.120 1000 SH DEFINED 00 1000 CAPSTEAD MTG CO COM NO 14067E506 106.020 9300 SH SOLE 00 9300 CAPTARIS INC COM 14071N104 196.668 44495 SH SOLE 00 44495 CARACO PHARMACE COM 14075T107 118.470 6600 SH SOLE 00 6600 CARBO CERAMICS COM 140781105 2.927 73 SH SOLE 00 73 CARAUSTAR INDS COM 140909102 2.169 1607 SH SOLE 00 1607 CARDERO RES COR COM 14140U105 1.140 1000 SH DEFINED 00 1000 CARDIAC SCIENCE COM 14141A108 91.850 11000 SH SOLE 00 11000 CARDINAL FINL C COM 14149F109 46.124 5200 SH SOLE 00 5200 CARDINAL HEALTH COM 14149Y108 1996.430 38020 SH SOLE 00 38020 CARDINAL HEALTH COM 14149Y108 1039.383 19794 SH DEFINED 00 19794 CARDINAL HEALTH CALL 14149Y108 0.256 60 SH DEFINED 60 CARDINAL HEALTH PUT 14149Y108 0.000 5586 SH SOLE 5586 CARDIOME PHARMA COM NE 14159U202 4.595 547 SH SOLE 00 547 CARDIOME PHARMA COM NE 14159U202 10.080 1200 SH DEFINED 00 1200 CARDIODYNAMICS COM 141597104 2.950 11800 SH SOLE 00 11800 CARDIOTECH INTL COM 14160C100 1.836 3400 SH SOLE 00 3400 CARE INVESTMENT COM 141657106 13.715 1300 SH SOLE 00 1300 CAREER EDUCATIO COM 141665109 55.841 4390 SH SOLE 00 4390 CAREER EDUCATIO COM 141665109 102.701 8074 SH DEFINED 00 8074 CARIBOU COFFEE COM 142042209 11.189 3900 SH SOLE 00 3900 CARLISLE COS IN COM 142339100 2009.410 60090 SH SOLE 00 60090 CARMAX INC COM 143130102 166.701 8584 SH SOLE 00 8584 CARMAX INC COM 143130102 0.039 2 SH DEFINED 00 2 CARMAX INC COM 143130102 154.117 7936 SH SOLE 01 7936 CARMAX INC CALL 143130102 0.296 126 SH DEFINED 126 CARMAX INC PUT 143130102 0.974 350 SH SOLE 350 CARMAX INC PUT 143130102 0.437 157 SH DEFINED 157 CARMIKE CINEMAS COM 143436400 14.927 1452 SH SOLE 00 1452 CARNIVAL CORP PAIRED 143658300 267.654 6612 SH SOLE 00 6612 CARNIVAL CORP PAIRED 143658300 997.184 24634 SH DEFINED 00 24634 CARNIVAL CORP CALL 143658300 0.900 500 SH SOLE 500 CARRIAGE SVCS I COM 143905107 205.403 26300 SH SOLE 00 26300 CARPENTER TECHN COM 144285103 706.341 12620 SH SOLE 00 12620 CARROLS RESTAUR COM 14574X104 5.358 600 SH SOLE 00 600 CASCADE BANCORP COM 147154108 1.788 187 SH SOLE 00 187 CASCADE CORP COM 147195101 3.600 73 SH SOLE 00 73 CASCADE MICROTE COM 147322101 44.688 5600 SH SOLE 00 5600 CASELLA WASTE S CL A 147448104 45.862 4196 SH SOLE 00 4196 CASEYS GEN STOR COM 147528103 115.644 5117 SH SOLE 00 5117 CASH AMER INTL COM 14754D100 76.840 2111 SH SOLE 00 2111 CASTLE A M & CO COM 148411101 2.592 96 SH SOLE 00 96 CASUAL MALE RET COM 148711104 0.050 12 SH SOLE 00 12 CATALYST SEMICO COM 148881105 93.879 17100 SH SOLE 00 17100 CATAPULT COMMUN COM 149016107 65.055 12632 SH SOLE 00 12632 CATERPILLAR INC COM 149123101 3866.743 49390 SH SOLE 00 49390 CATERPILLAR INC COM 149123101 8596.164 109799 SH DEFINED 00 109799 CATERPILLAR INC COM 149123101 5457.126 69704 SH SOLE 01 69704 CATERPILLAR INC CALL 149123101 6.970 634 SH SOLE 634 CATERPILLAR INC PUT 149123101 2.752 3300 SH SOLE 3300 CATHAY GENERAL COM 149150104 22.451 1083 SH SOLE 00 1083 CATO CORP NEW CL A 149205106 15.015 1005 SH SOLE 00 1005 CAVALIER HOMES COM 149507105 6.952 4400 SH SOLE 00 4400 CAVCO INDS INC COM 149568107 172.397 4920 SH SOLE 00 4920 CAVIUM NETWORKS COM 14965A101 0.148 9 SH SOLE 00 9 CAVIUM NETWORKS COM 14965A101 420.562 25644 SH DEFINED 00 25644 CBEYOND INC COM 149847105 97.708 5200 SH SOLE 00 5200 CEDAR FAIR L P DEPOSI 150185106 53.429 2298 SH DEFINED 00 2298 CEDAR SHOPPING COM NE 150602209 351.580 30101 SH SOLE 00 30101 CEDAR SHOPPING COM NE 150602209 16.761 1435 SH DEFINED 00 1435 CELANESE CORP D COM SE 150870103 4622.505 118374 SH SOLE 00 118374 CELANESE CORP D COM SE 150870103 34.364 880 SH DEFINED 00 880 CELANESE CORP D CALL 150870103 1.714 2448 SH SOLE 2448 CELL GENESYS IN COM 150921104 2.312 984 SH SOLE 00 984 CELL GENESYS IN COM 150921104 30.550 13000 SH DEFINED 00 13000 CELL THERAPEUTI COM NE 150934404 2.625 3978 SH SOLE 00 3978 CELL THERAPEUTI COM NE 150934404 13.283 20125 SH DEFINED 00 20125 CELEBRATE EXPRE COM 15100A104 10.500 2000 SH SOLE 00 2000 CELESTICA INC SUB VT 15101Q108 960.288 142900 SH SOLE 00 142900 CELGENE CORP COM 151020104 1860.826 30361 SH SOLE 00 30361 CELGENE CORP COM 151020104 1819.455 29686 SH DEFINED 00 29686 CELGENE CORP COM 151020104 2359.910 38504 SH SOLE 01 38504 CELGENE CORP CALL 151020104 2.607 805 SH SOLE 805 CELGENE CORP CALL 151020104 0.155 48 SH DEFINED 48 CELGENE CORP PUT 151020104 1.069 1518 SH SOLE 1518 CELGENE CORP PUT 151020104 0.094 134 SH DEFINED 134 CELSION CORPORA COM NE 15117N305 30.495 5700 SH SOLE 00 5700 CEMEX SAB DE CV SPON A 151290889 28.732 1100 SH SOLE 00 1100 CEMEX SAB DE CV SPON A 151290889 489.776 18751 SH DEFINED 00 18751 CEMEX SAB DE CV CALL 151290889 4.306 1560 SH SOLE 1560 CENTENNIAL COMM CL A N 15133V208 73.284 12400 SH SOLE 00 12400 CENTENNIAL COMM CL A N 15133V208 11.436 1935 SH DEFINED 00 1935 CENTENNIAL BK H COM 151345303 28.348 4514 SH SOLE 00 4514 CENTENE CORP DE COM 15135B101 959.239 68812 SH SOLE 00 68812 CENTER BANCORP COM 151408101 42.480 4000 SH SOLE 00 4000 CENTER FINL COR COM 15146E102 11.243 1241 SH SOLE 00 1241 CENTERLINE HOLD SH BEN 15188T108 0.378 93 SH SOLE 00 93 CENTERLINE HOLD SH BEN 15188T108 11.888 2928 SH DEFINED 00 2928 CENTERPOINT ENE COM 15189T107 1783.878 125009 SH SOLE 00 125009 CENTERPOINT ENE COM 15189T107 91.057 6381 SH DEFINED 00 6381 CENTERSTATE BKS COM 15201P109 0.614 48 SH SOLE 00 48 CENTEX CORP COM 152312104 467.398 19306 SH SOLE 00 19306 CENTEX CORP COM 152312104 0.726 30 SH DEFINED 00 30 CENTEX CORP COM 152312104 1966.118 81211 SH SOLE 01 81211 CENTEX CORP CALL 152312104 0.597 448 SH SOLE 448 CENTEX CORP PUT 152312104 7.368 3349 SH SOLE 3349 CENTILLIUM COMM COM 152319109 32.802 49700 SH SOLE 00 49700 CENTRAL BANCORP COM 152418109 1.777 100 SH SOLE 00 100 CENTRAL EUROPEA COM 153435102 405.468 6968 SH SOLE 00 6968 CENTRAL EUROPE COM 153436100 23.620 498 SH DEFINED 00 498 CENTRAL FD CDA CL A 153501101 655.418 52100 SH SOLE 00 52100 CENTRAL FD CDA CL A 153501101 0.013 1 SH DEFINED 00 1 CENTRAL GARDEN CL A N 153527205 2.446 551 SH SOLE 00 551 CENTRAL GOLD-TR TR UNI 153546106 17.305 500 SH DEFINED 00 500 CENTRAL PAC FIN COM 154760102 4.317 229 SH SOLE 00 229 CENTRAL SECS CO COM 155123102 319.670 13000 SH SOLE 00 13000 CENTRAL SECS CO COM 155123102 0.566 23 SH DEFINED 00 23 CENTRAL VT PUB COM 155771108 255.228 10679 SH SOLE 00 10679 CENTRUE FINL CO COM 15643B106 1.950 100 SH DEFINED 00 100 CENTURY ALUM CO COM 156431108 10.598 160 SH SOLE 00 160 CENTURY ALUM CO COM 156431108 48.024 725 SH DEFINED 00 725 CENTURY ALUM CO CALL 156431108 3.197 1561 SH SOLE 1561 CENTURY ALUM CO PUT 156431108 2.491 470 SH SOLE 470 CENTURY CASINOS COM 156492100 1.944 600 SH SOLE 00 600 CEPHEID COM 15670R107 120.731 4950 SH SOLE 01 4950 CENVEO INC COM 15670S105 38.231 3655 SH SOLE 01 3655 CENVEO INC PUT 15670S105 1.320 550 SH SOLE 550 CENTURYTEL INC COM 156700106 4848.087 145851 SH SOLE 00 145851 CENTURYTEL INC COM 156700106 2131.316 64119 SH DEFINED 00 64119 CEPHALON INC NOTE 156708AK5 1.135 1000 SH DEFINED 00 1000 CEPHALON INC COM 156708109 1426.911 22157 SH SOLE 00 22157 CEPHALON INC COM 156708109 12.172 189 SH DEFINED 00 189 CEPHALON INC COM 156708109 7366.716 114390 SH SOLE 01 114390 CEPHALON INC CALL 156708109 1.408 316 SH DEFINED 316 CEPHALON INC PUT 156708109 1.350 170 SH DEFINED 170 CERADYNE INC COM 156710105 4.187 131 SH SOLE 00 131 CERADYNE INC CALL 156710105 0.108 276 SH DEFINED 276 CERADYNE INC PUT 156710105 0.683 31 SH DEFINED 31 CERNER CORP COM 156782104 7048.940 189081 SH SOLE 00 189081 CERUS CORP COM 157085101 20.183 3498 SH SOLE 00 3498 CERUS CORP COM 157085101 132.710 23000 SH DEFINED 00 23000 CEVA INC COM 157210105 151.470 19800 SH SOLE 00 19800 CHAMPION ENTERP COM 158496109 571.219 56951 SH SOLE 00 56951 CHAMPION ENTERP COM 158496109 201.864 20126 SH SOLE 01 20126 CHARLES & COLVA COM 159765106 0.615 500 SH SOLE 00 500 CHARLES RIV LAB COM 159864107 1004.573 17044 SH SOLE 00 17044 CHARLOTTE RUSSE COM 161048103 129.877 7490 SH SOLE 00 7490 CHARMING SHOPPE COM 161133103 549.123 113690 SH SOLE 00 113690 CHARMING SHOPPE COM 161133103 296.089 61302 SH SOLE 01 61302 CHARMING SHOPPE PUT 161133103 0.450 1000 SH SOLE 1000 CHART INDS INC COM PA 16115Q308 218.877 6468 SH SOLE 00 6468 CHART INDS INC COM PA 16115Q308 530.611 15680 SH DEFINED 00 15680 CHARTER COMMUNI CL A 16117M107 12.171 14285 SH SOLE 00 14285 CHARTER COMMUNI CL A 16117M107 815.620 957300 SH DEFINED 00 957300 CHARTERED SEMIC ADR 16133R106 166.950 31500 SH SOLE 00 31500 CHASE CORP COM 16150R104 9.055 500 SH SOLE 00 500 CHATTEM INC COM 162456107 5585.496 84195 SH SOLE 00 84195 CHATTEM INC COM 162456107 212.288 3200 SH DEFINED 00 3200 CHECKPOINT SYS COM 162825103 1173.587 43709 SH SOLE 00 43709 CHEESECAKE FACT COM 163072101 43636.284 2002583 SH SOLE 00 2002583 CHEESECAKE FACT COM 163072101 15.253 700 SH DEFINED 00 700 CHEESECAKE FACT COM 163072101 675.490 31000 SH SOLE 01 31000 CHEESECAKE FACT PUT 163072101 1.400 2000 SH SOLE 2000 CHEMED CORP NEW COM 16359R103 3.925 93 SH SOLE 00 93 CHEMED CORP NEW COM 16359R103 4.853 115 SH DEFINED 00 115 CHEMICAL FINL C COM 163731102 2.456 103 SH SOLE 00 103 CHEMTURA CORP COM 163893100 70.053 9544 SH SOLE 00 9544 CHEMTURA CORP COM 163893100 0.015 2 SH DEFINED 00 2 CHENIERE ENERGY COM NE 16411R208 772.042 38992 SH SOLE 01 38992 CHENIERE ENERGY CALL 16411R208 8.526 14500 SH SOLE 14500 CHEROKEE INC DE COM 16444H102 0.269 8 SH SOLE 00 8 CHEROKEE INC DE COM 16444H102 524.410 15575 SH DEFINED 00 15575 CHEROKEE INTL C COM 164450108 8.789 4700 SH SOLE 00 4700 CHESAPEAKE CORP COM 165159104 0.746 155 SH SOLE 00 155 CHESAPEAKE ENER NOTE 165167BW6 1001.250 750000 SH SOLE 00 750000 CHESAPEAKE ENER COM 165167107 16981.077 367954 SH SOLE 00 367954 CHESAPEAKE ENER COM 165167107 9804.752 212454 SH DEFINED 00 212454 CHESAPEAKE ENER COM 165167107 461.500 10000 SH SOLE 01 10000 CHESAPEAKE ENER CALL 165167107 7.695 3103 SH SOLE 3103 CHESAPEAKE ENER CALL 165167107 1.401 565 SH DEFINED 565 CHESAPEAKE ENER PUT 165167107 2.239 248793 SH SOLE 248793 CHESAPEAKE ENER PUT 165167107 0.002 219 SH DEFINED 219 CHESAPEAKE ENER 6.25% 165167818 1200.500 3500 SH SOLE 00 3500 CHESAPEAKE ENER PFD CO 165167842 23.312 200 SH SOLE 00 200 CHESAPEAKE UTIL COM 165303108 139.308 4700 SH SOLE 00 4700 CHEVRON CORP NE COM 166764100 26544.826 310975 SH SOLE 00 310975 CHEVRON CORP NE COM 166764100 9561.430 112013 SH DEFINED 00 112013 CHEVRON CORP NE COM 166764100 23955.004 280635 SH SOLE 01 280635 CHEVRON CORP NE CALL 166764100 12.960 1300 SH SOLE 1300 CHEVRON CORP NE PUT 166764100 19.535 16416 SH SOLE 16416 CHICAGO BRIDGE N Y RE 167250109 2354.400 60000 SH SOLE 00 60000 CHICAGO BRIDGE N Y RE 167250109 723.860 18447 SH DEFINED 00 18447 CHICAGO RIVET & COM 168088102 4.480 200 SH SOLE 00 200 CHICAGO RIVET & COM 168088102 87.360 3900 SH DEFINED 00 3900 CHICOS FAS INC COM 168615102 4766.061 670332 SH SOLE 00 670332 CHICOS FAS INC COM 168615102 25.696 3614 SH DEFINED 00 3614 CHILDRENS PL RE COM 168905107 259.968 10585 SH SOLE 00 10585 CHIMERA INVT CO COM 16934Q109 1.267 103 SH SOLE 00 103 CHIMERA INVT CO COM 16934Q109 97.170 7900 SH DEFINED 00 7900 CHINA AUTOMOTIV COM 16936R105 9.104 1600 SH SOLE 00 1600 CHINA BAK BATTE COM 16936Y100 42.183 11189 SH SOLE 00 11189 CHINA EASTN AIR SPON A 16937R104 5.140 100 SH SOLE 00 100 CHINA ARCHITECT COM 16937S102 16.366 3003 SH SOLE 00 3003 CHINA FD INC COM 169373107 46.396 1459 SH DEFINED 00 1459 CHINA GRENTECH ADR 16938P107 8.704 1700 SH SOLE 00 1700 CHINA GRENTECH ADR 16938P107 12.800 2500 SH DEFINED 00 2500 CHINA LIFE INS SPON A 16939P106 32.798 630 SH SOLE 00 630 CHINA LIFE INS SPON A 16939P106 2.915 56 SH DEFINED 00 56 CHINA LIFE INS SPON A 16939P106 2936.132 56399 SH SOLE 01 56399 CHINA LIFE INS CALL 16939P106 18.794 4250 SH SOLE 4250 CHINA LIFE INS PUT 16939P106 54.329 4223 SH SOLE 4223 CHINA NETCOM GR SPONSO 16940Q101 6.901 119 SH DEFINED 00 119 CHINA SOUTHN AI SPON A 169409109 71.370 1800 SH SOLE 00 1800 CHINA SOUTHN AI SPON A 169409109 10.587 267 SH DEFINED 00 267 CHINA MOBILE LI SPONSO 16941M109 82.511 1100 SH SOLE 00 1100 CHINA MOBILE LI SPONSO 16941M109 756.701 10088 SH DEFINED 00 10088 CHINA MOBILE LI SPONSO 16941M109 840.112 11200 SH SOLE 01 11200 CHINA PETE & CH SPON A 16941R108 346.499 4030 SH SOLE 00 4030 CHINA PETE & CH SPON A 16941R108 33.532 390 SH DEFINED 00 390 CHINA SEC & SUR COM 16942J105 83.425 4700 SH SOLE 00 4700 CHINA SEC & SUR COM 16942J105 17.750 1000 SH DEFINED 00 1000 CHINA TECHFAITH SPONSO 169424108 4.384 800 SH SOLE 00 800 CHINA TELECOM C SPON A 169426103 3.079 49 SH DEFINED 00 49 CHINAEDU CORP SPONS 16945L107 386.529 58300 SH SOLE 00 58300 CHINA UNICOM LT SPONSO 16945R104 18.505 870 SH SOLE 00 870 CHINA UNICOM LT SPONSO 16945R104 2504.670 117756 SH DEFINED 00 117756 CHINA UNICOM LT CALL 16945R104 0.900 500 SH SOLE 500 CHINDEX INTERNA COM 169467107 3.774 100 SH SOLE 00 100 CHINA MED TECHN SPONSO 169483104 154.745 3766 SH DEFINED 00 3766 CHINA MED TECHN CALL 169483104 0.270 126 SH DEFINED 126 CHINA MED TECHN PUT 169483104 0.077 22 SH DEFINED 22 CHIPOTLE MEXICA CL A 169656105 150.748 1329 SH SOLE 00 1329 CHIPOTLE MEXICA CL A 169656105 6.012 53 SH DEFINED 00 53 CHOICE HOTELS I COM 169905106 10.233 300 SH SOLE 00 300 CHIQUITA BRANDS *W EXP 170032114 4.084 675 SH DEFINED 00 675 CHIQUITA BRANDS *W EXP 170032114 799.508 132150 SH SOLE 01 132150 CHIQUITA BRANDS COM 170032809 359.268 15546 SH SOLE 00 15546 CHIQUITA BRANDS COM 170032809 0.878 38 SH DEFINED 00 38 CHIQUITA BRANDS PUT 170032809 3.417 5974 SH SOLE 5974 CHOICEPOINT INC COM 170388102 111.146 2335 SH SOLE 00 2335 CHOICEPOINT INC COM 170388102 47.600 1000 SH DEFINED 00 1000 CHORDIANT SOFTW COM NE 170404305 41.004 6800 SH SOLE 00 6800 CHRISTOPHER & B COM 171046105 43.237 4328 SH SOLE 00 4328 CHROMCRAFT REVI COM 171117104 11.880 2700 SH SOLE 00 2700 CHUBB CORP COM 171232101 1178.637 23820 SH SOLE 00 23820 CHUBB CORP COM 171232101 734.941 14853 SH DEFINED 00 14853 CHUBB CORP CALL 171232101 1.455 293 SH SOLE 293 CHUBB CORP CALL 171232101 0.616 124 SH DEFINED 124 CHUBB CORP PUT 171232101 1.777 8799 SH SOLE 8799 CHUBB CORP PUT 171232101 0.005 26 SH DEFINED 26 CHUNGHWA TELECO SPON A 17133Q304 3949.107 151772 SH SOLE 00 151772 CHUNGHWA TELECO SPON A 17133Q304 37.703 1449 SH DEFINED 00 1449 CHURCH & DWIGHT COM 171340102 999.209 18422 SH SOLE 00 18422 CHURCH & DWIGHT COM 171340102 457.189 8429 SH DEFINED 00 8429 CHURCHILL DOWNS COM 171484108 242.766 5139 SH SOLE 00 5139 CIBER INC COM 17163B102 2.063 421 SH SOLE 00 421 CIENA CORP NOTE 171779AB7 1164.384 1244000 SH SOLE 00 1244000 CIENA CORP COM NE 171779309 69.152 2243 SH SOLE 00 2243 CIENA CORP COM NE 171779309 0.432 14 SH DEFINED 00 14 CIENA CORP COM NE 171779309 1103.714 35800 SH SOLE 01 35800 CIENA CORP CALL 171779309 13.549 3750 SH SOLE 3750 CIMAREX ENERGY COM 171798101 182.613 3336 SH SOLE 00 3336 CIMAREX ENERGY COM 171798101 1434.024 26197 SH DEFINED 00 26197 CINCINNATI BELL COM 171871106 129.052 30294 SH SOLE 00 30294 CINCINNATI BELL COM 171871106 14.786 3471 SH DEFINED 00 3471 CINCINNATI BELL PFD CV 171871403 8.480 200 SH DEFINED 00 200 CINCINNATI FINL COM 172062101 958.836 25206 SH SOLE 00 25206 CINCINNATI FINL COM 172062101 45.458 1195 SH DEFINED 00 1195 CINCINNATI FINL PUT 172062101 0.000 10110 SH SOLE 10110 CINEMARK HOLDIN COM 17243V102 200.343 15664 SH SOLE 00 15664 CIPRICO INC COM 172529109 2.700 1800 SH SOLE 00 1800 CIRCOR INTL INC COM 17273K109 26.270 568 SH SOLE 00 568 CIRCUIT CITY ST COM 172737108 14.754 3707 SH SOLE 00 3707 CIRCUIT CITY ST CALL 172737108 0.889 1000 SH SOLE 1000 CIRCUIT CITY ST CALL 172737108 0.809 910 SH DEFINED 910 CIRCUIT CITY ST PUT 172737108 2.316 712 SH DEFINED 712 CISCO SYS INC COM 17275R102 17066.151 708433 SH SOLE 00 708433 CISCO SYS INC COM 17275R102 18171.448 754315 SH DEFINED 00 754315 CISCO SYS INC CALL 17275R102 74.187 22001 SH SOLE 22001 CISCO SYS INC CALL 17275R102 2.273 674 SH DEFINED 674 CISCO SYS INC PUT 17275R102 22.632 8185 SH SOLE 8185 CISCO SYS INC PUT 17275R102 2.190 792 SH DEFINED 792 CIRRUS LOGIC IN COM 172755100 322.103 47932 SH SOLE 00 47932 CITADEL BROADCA COM 17285T106 3.680 2217 SH SOLE 00 2217 CITADEL BROADCA COM 17285T106 34.548 20812 SH DEFINED 00 20812 CINTAS CORP COM 172908105 1371.604 48059 SH SOLE 00 48059 CINTAS CORP PUT 172908105 0.000 104 SH SOLE 104 CITIZENS & NORT COM 172922106 0.020 1 SH SOLE 00 1 CITIGROUP INC COM 172967101 31458.504 1468651 SH SOLE 00 1468651 CITIGROUP INC COM 172967101 5146.969 240288 SH DEFINED 00 240288 CITIGROUP INC COM 172967101 15816.549 738401 SH SOLE 01 738401 CITIGROUP INC CALL 172967101 66.303 94047 SH SOLE 94047 CITIGROUP INC PUT 172967101 319.790 52998 SH SOLE 52998 CITIZENS REPUBL COM 174420109 368.127 29616 SH SOLE 00 29616 CITIZENS COMMUN COM 17453B101 1776.943 169394 SH SOLE 00 169394 CITIZENS COMMUN COM 17453B101 94.410 9000 SH DEFINED 00 9000 CITIZENS COMMUN COM 17453B101 251.760 24000 SH SOLE 01 24000 CITIZENS COMMUN PUT 17453B101 1.749 22425 SH SOLE 22425 CITIZENS FIRST COM 17461R106 19.350 1800 SH SOLE 00 1800 CITIZENS INC CL A 174740100 0.963 144 SH SOLE 00 144 CITRIX SYS INC COM 177376100 4432.056 151110 SH SOLE 00 151110 CITRIX SYS INC COM 177376100 182.814 6233 SH SOLE 01 6233 CITY BK LYNNWOO COM 17770A109 2.249 101 SH SOLE 00 101 CITY HLDG CO COM 177835105 10.813 271 SH SOLE 00 271 CITY NATL CORP COM 178566105 251.702 5089 SH SOLE 00 5089 CITY NATL CORP COM 178566105 78.592 1589 SH DEFINED 00 1589 CITY TELECOM H SPONSO 178677209 13.950 3100 SH SOLE 00 3100 CLARCOR INC COM 179895107 2356.503 66287 SH SOLE 00 66287 CLARCOR INC COM 179895107 108.570 3054 SH DEFINED 00 3054 CLARIENT INC COM 180489106 6.364 4300 SH SOLE 00 4300 CLARIENT INC COM 180489106 1.480 1000 SH DEFINED 00 1000 CLAUDE RES INC COM 182873109 1.584 1600 SH SOLE 00 1600 CLAUDE RES INC COM 182873109 26.334 26600 SH DEFINED 00 26600 CLAYMORE EXCHAN BNY BR 18383M100 243.322 5336 SH DEFINED 00 5336 CLAYMORE EXCHAN ZACKS 18383M407 9.837 359 SH DEFINED 00 359 CLAYMORE EXCHAN ZACKS 18383M506 387.713 17785 SH DEFINED 00 17785 CLAYMORE RAYMON COM 183833102 310.800 20000 SH SOLE 00 20000 CLAYTON HLDGS I COM 18418N107 0.654 141 SH SOLE 00 141 CLEAN HARBORS I COM 184496107 26.130 402 SH SOLE 00 402 CLEAN HARBORS I COM 184496107 541.775 8335 SH DEFINED 00 8335 CLEAN HARBORS I CALL 184496107 58.105 3848 SH SOLE 3848 CLEAN ENERGY FU COM 184499101 13.360 1000 SH DEFINED 00 1000 CLEAR CHANNEL C COM 184502102 373.198 12772 SH SOLE 00 12772 CLEAR CHANNEL C COM 184502102 2940.263 100625 SH DEFINED 00 100625 CLEAR CHANNEL C CALL 184502102 35.675 24318 SH SOLE 24318 CLEAR CHANNEL C PUT 184502102 48.829 33172 SH SOLE 33172 CLEAR CHANNEL O CL A 18451C109 467.646 24600 SH SOLE 00 24600 CLEAR CHANNEL O CL A 18451C109 412.346 21691 SH DEFINED 00 21691 CLEAR CHANNEL O CALL 18451C109 0.000 186792 SH SOLE 186792 CLEAR CHANNEL O PUT 18451C109 0.000 186792 SH SOLE 186792 CLEARFIELD INC COM 18482P103 1.470 1400 SH SOLE 00 1400 CLEARWIRE CORP CL A 185385309 0.089 6 SH SOLE 00 6 CLEARWIRE CORP CL A 185385309 707.918 47800 SH SOLE 01 47800 CLEVELAND CLIFF COM 185896107 5647.716 47135 SH SOLE 00 47135 CLEVELAND CLIFF COM 185896107 1180.107 9849 SH DEFINED 00 9849 CLEVELAND CLIFF CALL 185896107 6.897 570 SH SOLE 570 CLIFTON SVGS BA COM 18712Q103 97.262 9649 SH SOLE 00 9649 CLINICAL DATA I COM 18725U109 580.900 31417 SH DEFINED 00 31417 CLOROX CO DEL COM 189054109 236.868 4182 SH SOLE 00 4182 CLOROX CO DEL COM 189054109 454.253 8020 SH DEFINED 00 8020 CLOUGH GLOBAL O SH BEN 18914E106 816.000 50000 SH SOLE 00 50000 CLOUGH GLOBAL O SH BEN 18914E106 147.337 9028 SH DEFINED 00 9028 COACH INC COM 189754104 2569.564 85226 SH SOLE 00 85226 COACH INC COM 189754104 1459.079 48394 SH DEFINED 00 48394 COACH INC PUT 189754104 12.920 1700 SH SOLE 1700 COACHMEN INDS I COM 189873102 25.801 8658 SH SOLE 00 8658 COBIZ FINANCIAL COM 190897108 57.783 4438 SH SOLE 00 4438 COBRA ELECTRS C COM 191042100 2.286 600 SH SOLE 00 600 COCA COLA BOTTL COM 191098102 203.346 3300 SH SOLE 00 3300 COCA COLA HELLE SPONSO 1912EP104 16.391 350 SH SOLE 00 350 COCA COLA HELLE SPONSO 1912EP104 68.325 1459 SH DEFINED 00 1459 COCA COLA CO COM 191216100 112282.872 1844634 SH SOLE 00 1844634 COCA COLA CO COM 191216100 64201.050 1054724 SH DEFINED 00 1054724 COCA COLA CO CALL 191216100 26.636 3414 SH SOLE 3414 COCA COLA CO CALL 191216100 8.785 1126 SH DEFINED 1126 COCA COLA CO PUT 191216100 11.622 1162164 SH SOLE 1162164 COCA COLA CO PUT 191216100 0.005 461 SH DEFINED 461 COCA COLA ENTER COM 191219104 1537.765 63544 SH SOLE 00 63544 COCA COLA ENTER COM 191219104 1.016 42 SH DEFINED 00 42 COCA COLA ENTER PUT 191219104 0.000 10700 SH SOLE 10700 COCA COLA FEMSA SPON A 191241108 1357.553 24100 SH SOLE 00 24100 COCA COLA FEMSA SPON A 191241108 47.430 842 SH DEFINED 00 842 COEUR D ALENE M COM 192108108 1155.072 285909 SH SOLE 00 285909 COEUR D ALENE M COM 192108108 605.842 149961 SH DEFINED 00 149961 COEUR D ALENE M COM 192108108 1898.800 470000 SH SOLE 01 470000 COEUR D ALENE M PUT 192108108 16.000 10000 SH SOLE 10000 COFFEE HLDGS IN COM 192176105 2.750 1000 SH SOLE 00 1000 COGDELL SPENCER COM 19238U107 78.600 5000 SH SOLE 00 5000 COGENT COMM GRO COM NE 19239V302 274.650 15000 SH SOLE 01 15000 COGENT INC COM 19239Y108 467.653 49592 SH SOLE 00 49592 COGENT INC COM 19239Y108 11.693 1240 SH DEFINED 00 1240 COGENT INC CALL 19239Y108 0.017 30 SH DEFINED 30 COGNEX CORP COM 192422103 2324.393 106477 SH SOLE 00 106477 COGNEX CORP COM 192422103 65.490 3000 SH DEFINED 00 3000 COGNIZANT TECHN CL A 192446102 5396.053 187168 SH SOLE 00 187168 COGNIZANT TECHN CL A 192446102 397.969 13804 SH DEFINED 00 13804 COGNIZANT TECHN CALL 192446102 0.792 405 SH DEFINED 405 COGNIZANT TECHN PUT 192446102 0.248 95 SH DEFINED 95 COHEN & STEERS COM 19247W102 55.476 3600 SH DEFINED 00 3600 COHEN & STEERS COM 19247X100 10.088 520 SH DEFINED 00 520 COHEN & STEERS COM 19247Y108 172.700 10000 SH SOLE 00 10000 COHEN & STEERS COM 19247Y108 701.162 40600 SH DEFINED 00 40600 COHERENT INC COM 192479103 580.112 20800 SH SOLE 00 20800 COHEN & STEERS COM 19248A109 93.808 4100 SH SOLE 00 4100 COHEN & STEERS COM 19248A109 601.950 26309 SH DEFINED 00 26309 COHEN & STEERS COM 19248P106 92.349 6128 SH DEFINED 00 6128 COHU INC COM 192576106 158.178 9734 SH SOLE 00 9734 COINSTAR INC COM 19259P300 5.178 184 SH SOLE 00 184 COLDWATER CREEK COM 193068103 844.188 167166 SH SOLE 00 167166 COLDWATER CREEK COM 193068103 374.205 74100 SH DEFINED 00 74100 COLE KENNETH PR CL A 193294105 312.391 18441 SH SOLE 00 18441 COLEMAN CABLE I COM 193459302 111.584 10144 SH DEFINED 00 10144 COLGATE PALMOLI COM 194162103 6161.824 79089 SH SOLE 00 79089 COLGATE PALMOLI COM 194162103 2487.900 31933 SH DEFINED 00 31933 COLGATE PALMOLI COM 194162103 1460.579 18747 SH SOLE 01 18747 COLGATE PALMOLI CALL 194162103 0.905 317 SH DEFINED 317 COLGATE PALMOLI PUT 194162103 1.930 600 SH SOLE 600 COLGATE PALMOLI PUT 194162103 1.036 322 SH DEFINED 322 COLLAGENEX PHAR COM 19419B100 180.663 10903 SH SOLE 00 10903 COLLECTORS UNIV COM NE 19421R200 45.716 4400 SH SOLE 00 4400 COLLECTIVE BRAN COM 19421W100 2196.544 181233 SH SOLE 00 181233 COLLECTIVE BRAN COM 19421W100 4.848 400 SH SOLE 01 400 COLONIAL BANCGR COM 195493309 2605.926 270605 SH SOLE 00 270605 COLONIAL BANCGR COM 195493309 624.120 64810 SH DEFINED 00 64810 COLONIAL BANCGR PUT 195493309 6.350 500 SH SOLE 500 COLONIAL PPTYS COM SH 195872106 172.270 7163 SH SOLE 00 7163 COLONIAL PPTYS COM SH 195872106 0.457 19 SH DEFINED 00 19 COLUMBIA BANCOR COM 197231103 20.520 1200 SH SOLE 00 1200 COLUMBIA BKG SY COM 197236102 7.587 339 SH SOLE 00 339 COLUMBIA LABS I COM 197779101 0.999 469 SH SOLE 00 469 COLUMBIA SPORTS COM 198516106 1.937 44 SH SOLE 00 44 COLUMBIA SPORTS CALL 198516106 0.908 825 SH SOLE 825 COLUMBUS MCKINN COM 199333105 104.774 3382 SH SOLE 00 3382 COMFORT SYS USA COM 199908104 1.978 152 SH SOLE 00 152 COMBIMATRIX COR COM 20009T105 52.115 5480 SH SOLE 00 5480 COMBINATORX INC COM 20010A103 5.934 1725 SH SOLE 00 1725 COMCAST CORP NE CL A 20030N101 4833.724 249934 SH SOLE 00 249934 COMCAST CORP NE CL A 20030N101 3017.562 156027 SH DEFINED 00 156027 COMCAST CORP NE CALL 20030N101 0.300 299 SH SOLE 299 COMCAST CORP NE CALL 20030N101 2.529 2519 SH DEFINED 2519 COMCAST CORP NE PUT 20030N101 1.325 549 SH DEFINED 549 COMCAST CORP NE CL A S 20030N200 33.615 1772 SH SOLE 00 1772 COMCAST CORP NE CL A S 20030N200 8084.938 426196 SH DEFINED 00 426196 COMERICA INC COM 200340107 1256.987 35832 SH SOLE 00 35832 COMERICA INC COM 200340107 39.325 1121 SH DEFINED 00 1121 COMERICA INC CALL 200340107 0.000 32000 SH SOLE 32000 COMERICA INC PUT 200340107 0.000 48508 SH SOLE 48508 COMFORCE CORP COM 20038K109 4.598 2200 SH SOLE 00 2200 COMMERCE BANCOR COM 200519106 10.500 300 SH SOLE 00 300 COMMERCE BANCOR PUT 200519106 0.000 119900 SH SOLE 119900 COMMERCE BANCSH COM 200525103 710.475 16904 SH SOLE 00 16904 COMMERCE BANCSH COM 200525103 166.607 3964 SH DEFINED 00 3964 COMMERCE ENERGY COM 20061Q106 3.000 2500 SH SOLE 00 2500 COMMERCE GROUP COM 200641108 75.329 2089 SH SOLE 00 2089 COMMERCE GROUP COM 200641108 545.227 15120 SH DEFINED 00 15120 COMMERCIAL META COM 201723103 902.966 30129 SH SOLE 00 30129 COMMERCIAL META COM 201723103 16.394 547 SH DEFINED 00 547 COMMERCIAL META COM 201723103 1108.890 37000 SH SOLE 01 37000 COMMERCIAL META PUT 201723103 3.169 811 SH SOLE 811 COMMERCIAL VEH COM 202608105 0.872 88 SH SOLE 00 88 COMMONWEALTH BI COM 202739108 1.005 500 SH SOLE 00 500 COMMSCOPE INC SDCV 203372AD9 3146.884 1898000 SH SOLE 00 1898000 COMMSCOPE INC COM 203372107 1296.129 37213 SH SOLE 00 37213 COMMSCOPE INC COM 203372107 4.981 143 SH DEFINED 00 143 COMMUNITY BANCO COM 20343T100 0.583 43 SH SOLE 00 43 COMMUNITY BK SY COM 203607106 5.698 232 SH SOLE 00 232 COMMUNITY HEALT COM 203668108 136.328 4061 SH SOLE 00 4061 COMMUNITY HEALT PUT 203668108 0.066 39 SH SOLE 39 COMMUNICATIONS COM 203900105 30.156 2800 SH SOLE 00 2800 COMMUNITY TR BA COM 204149108 7.706 263 SH SOLE 00 263 COMMVAULT SYSTE COM 204166102 11.185 902 SH SOLE 00 902 CGG VERITAS SPONSO 204386106 24.755 500 SH SOLE 00 500 CGG VERITAS SPONSO 204386106 2615.514 52828 SH SOLE 01 52828 COMPANHIA SIDER SPONSO 20440W105 855.014 23757 SH SOLE 00 23757 COMPANHIA SIDER SPONSO 20440W105 31.095 864 SH DEFINED 00 864 COMPANHIA ENERG SP ADR 204409601 221.964 12304 SH SOLE 00 12304 COMPANHIA ENERG SP ADR 204409601 72.250 4005 SH DEFINED 00 4005 COMPANHIA DE SA SPONSO 20441A102 8.866 200 SH DEFINED 00 200 COMPANHIA DE BE SPONSO 20441W104 39.240 600 SH SOLE 00 600 COMPANHIA DE BE SPON A 20441W203 1108.394 14671 SH SOLE 00 14671 COMPANHIA DE BE SPON A 20441W203 347.001 4593 SH DEFINED 00 4593 COMPANHIA VALE SPON A 204412100 72.875 2500 SH SOLE 00 2500 COMPANHIA VALE SPONSO 204412209 4944.167 142730 SH SOLE 00 142730 COMPANHIA VALE SPONSO 204412209 1088.458 31422 SH DEFINED 00 31422 COMPANHIA VALE SPONSO 204412209 33480.634 966531 SH SOLE 01 966531 COMPANHIA VALE CALL 204412209 84.438 22821 SH SOLE 22821 COMPANHIA VALE PUT 204412209 16.093 9677 SH SOLE 9677 COMPANIA CERVEC SPONSO 204429104 166.098 4700 SH SOLE 00 4700 COMPANIA DE MIN SPONSO 204448104 3014.000 44000 SH SOLE 00 44000 COMPANIA DE MIN SPONSO 204448104 377.641 5513 SH DEFINED 00 5513 COMPANIA DE TEL SPON A 204449300 296.650 34900 SH SOLE 00 34900 COMPASS MINERAL COM 20451N101 1877.569 31834 SH SOLE 00 31834 COMPRASS DIVERS SH BEN 20451Q104 1.157 88 SH SOLE 00 88 COMPETITIVE TEC COM 204512107 3.857 2900 SH SOLE 00 2900 COMPELLENT TECH COM 20452A108 0.099 8 SH SOLE 00 8 COMPUCREDIT COR COM 20478N100 25.829 2912 SH SOLE 00 2912 COMPUCREDIT COR COM 20478N100 25.368 2860 SH DEFINED 00 2860 COMPTON PETE CO COM 204940100 240.653 21700 SH SOLE 00 21700 COMPUTER PROGRA COM 205306103 42.030 2011 SH SOLE 00 2011 COMPUTER SCIENC COM 205363104 2530.204 62030 SH SOLE 00 62030 COMPUTER SCIENC COM 205363104 147.986 3628 SH DEFINED 00 3628 COMPUTER TASK G COM 205477102 21.836 5300 SH SOLE 00 5300 COMPX INTERNATI CL A 20563P101 18.446 2005 SH SOLE 00 2005 COMPUWARE CORP COM 205638109 450.581 61387 SH SOLE 00 61387 COMSCORE INC COM 20564W105 0.140 7 SH SOLE 00 7 COMSTOCK HOMEBU CL A 205684103 0.850 1000 SH DEFINED 00 1000 COMSTOCK RES IN COM NE 205768203 1.934 48 SH SOLE 00 48 COMSTOCK RES IN COM NE 205768203 1002.624 24879 SH DEFINED 00 24879 COMTECH TELECOM NOTE 205826AD2 5936.445 4549000 SH SOLE 00 4549000 COMTECH TELECOM COM NE 205826209 475.293 12187 SH SOLE 00 12187 COMTECH TELECOM CALL 205826209 3.229 337 SH DEFINED 337 COMTECH TELECOM PUT 205826209 1.960 181 SH DEFINED 181 COMVERGE INC COM 205859101 46.216 4474 SH SOLE 00 4474 CONAGRA FOODS I COM 205887102 1273.661 53180 SH SOLE 00 53180 CONAGRA FOODS I COM 205887102 1701.624 71049 SH DEFINED 00 71049 CONAGRA FOODS I COM 205887102 67.802 2831 SH SOLE 01 2831 CONAGRA FOODS I CALL 205887102 0.201 100250 SH SOLE 100250 CONAGRA FOODS I PUT 205887102 1.274 50968 SH SOLE 50968 CON-WAY INC COM 205944101 9856.020 199192 SH SOLE 00 199192 CONCEPTUS INC COM 206016107 51.968 2800 SH SOLE 00 2800 CONCHO RES INC COM 20605P101 0.462 18 SH SOLE 00 18 CONCORD CAMERA COM NE 206156200 12.675 3380 SH SOLE 00 3380 CONCORD CAMERA COM NE 206156200 0.604 161 SH DEFINED 00 161 CONCUR TECHNOLO COM 206708109 649.752 20926 SH SOLE 00 20926 CONCURRENT COMP COM 206710204 17.733 25700 SH SOLE 00 25700 CONEXANT SYSTEM COM 207142100 3.011 5191 SH SOLE 00 5191 CONMED CORP NOTE 207410AD3 2325.000 2500000 SH SOLE 00 2500000 CONMED CORP COM 207410101 28.742 1121 SH SOLE 00 1121 CONNECTICUT WTR COM 207797101 33.138 1400 SH SOLE 00 1400 CONNS INC COM 208242107 265.005 16248 SH SOLE 00 16248 CONOCOPHILLIPS COM 20825C104 25778.642 338258 SH SOLE 00 338258 CONOCOPHILLIPS COM 20825C104 8394.760 110153 SH DEFINED 00 110153 CONOCOPHILLIPS COM 20825C104 11356.128 149011 SH SOLE 01 149011 CONOCOPHILLIPS CALL 20825C104 1.445 963 SH SOLE 963 CONOCOPHILLIPS PUT 20825C104 6.296 5363 SH SOLE 5363 CONOLOG CORP COM PA 208254888 0.975 1300 SH SOLE 00 1300 CONSECO INC *W EXP 208464123 0.001 54 SH DEFINED 00 54 CONSECO INC COM NE 208464883 478.788 46940 SH SOLE 00 46940 CONSECO INC COM NE 208464883 1.418 139 SH DEFINED 00 139 CONSOL ENERGY I COM 20854P109 14859.798 214768 SH SOLE 00 214768 CONSOL ENERGY I COM 20854P109 2137.902 30899 SH DEFINED 00 30899 CONSOL ENERGY I COM 20854P109 6081.870 87901 SH SOLE 01 87901 CONSOL ENERGY I CALL 20854P109 0.226 377 SH SOLE 377 CONSOL ENERGY I PUT 20854P109 12.317 1090 SH SOLE 1090 CONSOLIDATED CO COM 209034107 138.954 9184 SH SOLE 00 9184 CONSOLIDATED ED COM 209115104 1552.866 39115 SH SOLE 00 39115 CONSOLIDATED ED COM 209115104 725.001 18262 SH DEFINED 00 18262 CONSOLIDATED ED COM 209115104 146.890 3700 SH SOLE 01 3700 CONSOLIDATED ED PUT 209115104 0.707 7940 SH SOLE 7940 CONSOLIDATED GR COM 209341106 2.578 46 SH SOLE 00 46 CONSOLIDATED TO COM 210226106 1681.500 30000 SH DEFINED 00 30000 CONSTANT CONTAC COM 210313102 55.140 3808 SH SOLE 00 3808 CONSTELLATION B CL A 21036P108 621.136 35152 SH SOLE 00 35152 CONSTELLATION B CL A 21036P108 16.787 950 SH DEFINED 00 950 CONSTELLATION B PUT 21036P108 0.065 100 SH SOLE 100 CONSTAR INTL IN COM 21036U107 29.344 11200 SH SOLE 00 11200 CONSTELLATION E COM 210371100 3118.579 35330 SH SOLE 00 35330 CONSTELLATION E COM 210371100 171.332 1941 SH DEFINED 00 1941 CONSTELLATION E PUT 210371100 0.000 23529 SH SOLE 23529 CONTINENTAL AIR CL B 210795308 978.019 50859 SH SOLE 00 50859 CONTINENTAL AIR CL B 210795308 16.115 838 SH DEFINED 00 838 CONTINENTAL AIR CL B 210795308 393.119 20443 SH SOLE 01 20443 CONTINENTAL AIR CALL 210795308 0.304 795 SH SOLE 795 CONTINENTAL AIR PUT 210795308 10.550 2756 SH SOLE 2756 CONTINENTAL MAT COM PA 211615307 7.065 300 SH SOLE 00 300 CONVERA CORP CL A 211919105 0.065 38 SH SOLE 00 38 CONVERA CORP CL A 211919105 42.500 25000 SH DEFINED 00 25000 CONTINENTAL RES COM 212015101 0.159 5 SH SOLE 00 5 CONTINENTAL RES COM 212015101 245.872 7710 SH DEFINED 00 7710 CONVERGYS CORP COM 212485106 87.137 5786 SH SOLE 00 5786 CONVERGYS CORP COM 212485106 80.496 5345 SH DEFINED 00 5345 COOPER COS INC COM NE 216648402 5.819 169 SH SOLE 00 169 COOPER COS INC CALL 216648402 0.976 368 SH SOLE 368 COOPER TIRE & R COM 216831107 1304.636 87150 SH SOLE 00 87150 COOPER TIRE & R COM 216831107 11.347 758 SH DEFINED 00 758 COPANO ENERGY L COM UN 217202100 32465.593 949564 SH SOLE 00 949564 COPART INC COM 217204106 367.212 9474 SH SOLE 00 9474 CORE MARK HOLDI COM 218681104 67.194 2338 SH SOLE 00 2338 CORE MOLDING TE COM 218683100 51.830 7300 SH SOLE 00 7300 COREL CORP NEW COM 21869X103 23.980 2200 SH SOLE 00 2200 CORINTHIAN COLL COM 218868107 4.114 569 SH SOLE 00 569 CORN PRODS INTL COM 219023108 316.730 8528 SH SOLE 00 8528 CORN PRODS INTL COM 219023108 55.153 1485 SH DEFINED 00 1485 CORNELL COMPANI COM 219141108 77.352 3444 SH SOLE 00 3444 CORNERSTONE STR COM 21924B104 0.583 100 SH SOLE 00 100 CORNING INC COM 219350105 1528.968 63601 SH SOLE 00 63601 CORNING INC COM 219350105 1959.717 81519 SH DEFINED 00 81519 CORNING INC CALL 219350105 6.946 3650 SH SOLE 3650 CORPORATE EXECU COM 21988R102 166.413 4111 SH SOLE 00 4111 CORPORATE EXPRE SPON A 21989G105 8.183 700 SH SOLE 00 700 CORPORATE OFFIC SH BEN 22002T108 247.067 7351 SH SOLE 00 7351 CORPORATE OFFIC SH BEN 22002T108 124.727 3711 SH DEFINED 00 3711 CORRECTIONS COR COM NE 22025Y407 327.158 11888 SH SOLE 00 11888 CORRIENTE RES I COM NE 22027E409 4.630 1000 SH SOLE 00 1000 CORUS BANKSHARE COM 220873103 168.144 17281 SH SOLE 00 17281 CORUS BANKSHARE COM 220873103 458.283 47100 SH DEFINED 00 47100 CORUS ENTERTAIN COM CL 220874101 97.177 5512 SH SOLE 00 5512 CORVEL CORP COM 221006109 177.422 5800 SH SOLE 00 5800 COSI INC COM 22122P101 0.069 24 SH SOLE 00 24 COSI INC COM 22122P101 8.610 3000 SH DEFINED 00 3000 COST PLUS INC C COM 221485105 1.675 500 SH SOLE 00 500 COSTCO WHSL COR COM 22160K105 3721.352 57278 SH SOLE 00 57278 COSTCO WHSL COR COM 22160K105 2206.446 33961 SH DEFINED 00 33961 COSTCO WHSL COR CALL 22160K105 1.775 2580 SH SOLE 2580 COSTCO WHSL COR PUT 22160K105 0.399 8492 SH SOLE 8492 COSTAR GROUP IN COM 22160N109 447.759 10413 SH SOLE 00 10413 COSTCO COMPANIE NOTE 22160QAC6 1.475 1000 SH DEFINED 00 1000 COTT CORP QUE COM 22163N106 284.389 78800 SH SOLE 00 78800 COUNTRYWIDE FIN COM 222372104 61.540 11189 SH SOLE 00 11189 COUNTRYWIDE FIN COM 222372104 149.358 27156 SH DEFINED 00 27156 COUNTRYWIDE FIN COM 222372104 96.179 17487 SH SOLE 01 17487 COUNTRYWIDE FIN CALL 222372104 1.029 12396 SH SOLE 12396 COUNTRYWIDE FIN PUT 222372104 58.798 19891 SH SOLE 19891 COURIER CORP COM 222660102 0.299 12 SH SOLE 00 12 COUSINS PPTYS I COM 222795106 160.417 6492 SH SOLE 00 6492 COUSINS PPTYS I PUT 222795106 5.680 800 SH SOLE 800 COVAD COMMUNICA DBCV 222814AR6 9853.725 10275000 SH SOLE 00 10275000 COVAD COMMUNICA COM 222814204 44.863 45825 SH SOLE 00 45825 COVAD COMMUNICA COM 222814204 2.154 2200 SH DEFINED 00 2200 COVANCE INC COM 222816100 1837.454 22146 SH SOLE 00 22146 COVANTA HLDG CO COM 22282E102 30.250 1100 SH SOLE 00 1100 COVANTA HLDG CO COM 22282E102 829.510 30164 SH DEFINED 00 30164 COVANTA HLDG CO CALL 22282E102 1.121 1475 SH SOLE 1475 COVENANT TRANSN CL A 22284P105 36.720 7200 SH SOLE 00 7200 COVENTRY HEALTH COM 222862104 2546.489 63110 SH SOLE 00 63110 COVENTRY HEALTH COM 222862104 124.117 3076 SH DEFINED 00 3076 COVENTRY HEALTH CALL 222862104 0.342 230 SH DEFINED 230 COVENTRY HEALTH PUT 222862104 0.826 100 SH DEFINED 100 COWEN GROUP INC COM 223621103 0.461 65 SH SOLE 00 65 COX RADIO INC CL A 224051102 347.359 29239 SH SOLE 00 29239 CRAFTMADE INTL COM 22413E104 8.050 1000 SH SOLE 00 1000 CRANE CO COM 224399105 184.843 4581 SH SOLE 00 4581 CRANE CO COM 224399105 23.807 590 SH DEFINED 00 590 CRAWFORD & CO CL B 224633107 0.546 104 SH SOLE 00 104 CRAWFORD & CO CL A 224633206 1.350 300 SH SOLE 00 300 CREDIT SUISSE A COM 224916106 194.300 58000 SH SOLE 00 58000 CRAY INC COM NE 225223304 18.250 3062 SH SOLE 00 3062 CREDENCE SYS CO COM 225302108 273.923 161131 SH SOLE 00 161131 CREDENCE SYS CO COM 225302108 9.891 5818 SH DEFINED 00 5818 CREDIT SUISSE G SPONSO 225401108 319.425 6278 SH DEFINED 00 6278 CREDIT SUISSE G CALL 225401108 0.893 350 SH SOLE 350 CREDIT SUISSE G PUT 225401108 0.185 100 SH SOLE 100 CREDO PETE CORP COM PA 225439207 16.515 1600 SH SOLE 00 1600 CREE INC COM 225447101 1650.255 59022 SH SOLE 00 59022 CREE INC COM 225447101 207.435 7419 SH DEFINED 00 7419 CREE INC CALL 225447101 0.020 81 SH SOLE 81 CRESUD S A C I SPONSO 226406106 2.328 150 SH DEFINED 00 150 CRITICAL THERAP COM 22674T105 29.739 43100 SH SOLE 00 43100 CRITICARE SYS I COM 226901106 10.800 2000 SH SOLE 00 2000 CROCS INC COM 227046109 6.499 372 SH SOLE 00 372 CROCS INC COM 227046109 96.434 5520 SH DEFINED 00 5520 CROCS INC COM 227046109 345.906 19800 SH SOLE 01 19800 CROCS INC PUT 227046109 3.766 702 SH SOLE 702 CROSS A T CO CL A 227478104 54.800 8000 SH SOLE 00 8000 CROSS CTRY HEAL COM 227483104 2.956 239 SH SOLE 00 239 CROSSHAIR EXPL COM 22763R101 0.880 1000 SH DEFINED 00 1000 CROSSTEX ENERGY COM 22765U102 243.123 7909 SH SOLE 00 7909 CROSSTEX ENERGY COM 22765U102 16.907 550 SH DEFINED 00 550 CROSSTEX ENERGY COM 22765Y104 570.564 16806 SH SOLE 00 16806 CROWN CASTLE IN COM 228227104 1890.466 54812 SH SOLE 00 54812 CROWN CASTLE IN COM 228227104 862.940 25020 SH DEFINED 00 25020 CROWN CASTLE IN CALL 228227104 1.250 5000 SH SOLE 5000 CROWN HOLDINGS COM 228368106 138.783 5516 SH SOLE 00 5516 CROWN HOLDINGS COM 228368106 183.668 7300 SH DEFINED 00 7300 CROWN HOLDINGS CALL 228368106 0.063 120 SH DEFINED 120 CROWN HOLDINGS PUT 228368106 0.151 153 SH DEFINED 153 CROWN MEDIA HLD CL A 228411104 5.325 1030 SH SOLE 00 1030 CRUCELL N V SPONSO 228769105 1.834 119 SH SOLE 00 119 CRYOLIFE INC COM 228903100 6.477 689 SH SOLE 00 689 CRYOLIFE INC COM 228903100 4.700 500 SH DEFINED 00 500 CRYOCOR INC COM 229016100 4.266 2700 SH SOLE 00 2700 CRYSTAL RIV CAP COM 229393301 0.929 104 SH SOLE 00 104 CTRIP COM INTL ADR 22943F100 297.071 5603 SH DEFINED 00 5603 CUBIC CORP COM 229669106 2.246 79 SH SOLE 00 79 CUBIC CORP COM 229669106 301.728 10613 SH DEFINED 00 10613 CUBIST PHARMACE NOTE 229678AC1 4401.152 4912000 SH SOLE 00 4912000 CUBIST PHARMACE COM 229678107 946.567 51388 SH SOLE 00 51388 CUBIST PHARMACE CALL 229678107 0.466 393 SH DEFINED 393 CUBIST PHARMACE PUT 229678107 0.497 86 SH DEFINED 86 CULLEN FROST BA COM 229899109 392.602 7402 SH SOLE 00 7402 CUISINE SOLUTIO COM 229904107 1.485 500 SH SOLE 00 500 CULP INC COM 230215105 51.136 6800 SH SOLE 00 6800 CUMMINS INC COM 231021106 1125.459 24038 SH SOLE 00 24038 CUMMINS INC COM 231021106 345.063 7370 SH DEFINED 00 7370 CUMMINS INC COM 231021106 1723.351 36808 SH SOLE 01 36808 CUMMINS INC CALL 231021106 0.360 360 SH SOLE 360 CUMULUS MEDIA I CL A 231082108 0.402 63 SH SOLE 00 63 CURAGEN CORP COM 23126R101 88.222 110278 SH SOLE 00 110278 CURAGEN CORP COM 23126R101 75.840 94800 SH DEFINED 00 94800 CURIS INC COM 231269101 52.920 37800 SH SOLE 00 37800 CURRENCYSHS JAP JAPANE 23130A102 165.697 1653 SH DEFINED 00 1653 CURRENCY SHARES EURO S 23130C108 1275.817 8060 SH DEFINED 00 8060 CURRENCYSHARES MEXICA 23130H107 103.851 1100 SH DEFINED 00 1100 CURTISS WRIGHT COM 231561101 342.542 8258 SH SOLE 00 8258 CUTERA INC COM 232109108 36.369 2700 SH SOLE 00 2700 CYANOTECH CORP COM PA 232437301 0.785 500 SH SOLE 00 500 CYBERSOURCE COR COM 23251J106 77.228 5286 SH SOLE 00 5286 CYBERONICS INC COM 23251P102 85.260 5880 SH SOLE 00 5880 CYBERONICS INC COM 23251P102 11.963 825 SH DEFINED 00 825 CYBERONICS INC CALL 23251P102 0.040 41 SH DEFINED 41 CYBERONICS INC PUT 23251P102 0.157 23 SH DEFINED 23 CYBEROPTICS COR COM 232517102 66.612 6100 SH SOLE 00 6100 CYBEX INTL INC COM 23252E106 23.684 6200 SH SOLE 00 6200 CYCLACEL PHARMA COM 23254L108 15.496 5200 SH SOLE 00 5200 CYMER INC COM 232572107 136.450 5240 SH SOLE 00 5240 CYMER INC COM 232572107 1026.106 39405 SH DEFINED 00 39405 CYMER INC COM 232572107 812.057 31185 SH SOLE 01 31185 CYMER INC CALL 232572107 0.109 420 SH DEFINED 420 CYMER INC PUT 232572107 6.338 602 SH DEFINED 602 CYPRESS BIOSCIE COM PA 232674507 2.742 383 SH SOLE 00 383 CYPRESS BIOSCIE CALL 232674507 0.103 171 SH DEFINED 171 CYPRESS BIOSCIE PUT 232674507 0.401 54 SH DEFINED 54 CYPRESS SEMICON COM 232806109 1256.170 53205 SH SOLE 00 53205 CYPRESS SEMICON COM 232806109 4.722 200 SH DEFINED 00 200 CYPRESS SEMICON CALL 232806109 0.722 400 SH SOLE 400 CYPRESS SEMICON CALL 232806109 1.728 958 SH DEFINED 958 CYPRESS SEMICON PUT 232806109 3.310 591 SH DEFINED 591 CYTOKINETICS IN COM 23282W100 3.293 992 SH SOLE 00 992 CYTEC INDS INC COM 232820100 101.453 1884 SH SOLE 00 1884 CYTOGEN CORP COM NE 232824300 5.529 9700 SH SOLE 00 9700 CYTOMEDIX INC COM NE 23283B204 0.290 400 SH SOLE 00 400 CYTORI THERAPEU COM 23283K105 0.954 200 SH SOLE 00 200 D & E COMMUNICA COM 232860106 59.630 6700 SH SOLE 00 6700 DCP MIDSTREAM P COM UT 23311P100 1045.740 36060 SH SOLE 00 36060 DCP MIDSTREAM P COM UT 23311P100 58.000 2000 SH DEFINED 00 2000 DCT INDUSTRIAL COM 233153105 428.738 43046 SH SOLE 00 43046 DDI CORP COM 0. 233162502 45.008 9700 SH SOLE 00 9700 DNP SELECT INCO COM 23325P104 158.994 14600 SH SOLE 00 14600 DNP SELECT INCO COM 23325P104 57.826 5310 SH DEFINED 00 5310 DG FASTCHANNEL COM 23326R109 45.303 2362 SH SOLE 00 2362 DPL INC COM 233293109 173.173 6754 SH SOLE 00 6754 DRI CORPORATION COM 23330F109 10.388 4900 SH SOLE 00 4900 DRS TECHNOLOGIE COM 23330X100 225.019 3861 SH SOLE 00 3861 DRS TECHNOLOGIE COM 23330X100 661.536 11351 SH DEFINED 00 11351 DRS TECHNOLOGIE COM 23330X100 577.904 9916 SH SOLE 01 9916 D R HORTON INC COM 23331A109 376.535 23907 SH SOLE 00 23907 D R HORTON INC COM 23331A109 95.146 6041 SH DEFINED 00 6041 D R HORTON INC COM 23331A109 198.734 12618 SH SOLE 01 12618 D R HORTON INC CALL 23331A109 8.671 1738 SH SOLE 1738 D R HORTON INC PUT 23331A109 11.301 12798 SH SOLE 12798 DSP GROUP INC COM 23332B106 218.427 17145 SH SOLE 00 17145 DSP GROUP INC COM 23332B106 2.548 200 SH DEFINED 00 200 DST SYS INC DEL COM 233326107 787.828 11984 SH SOLE 00 11984 DST SYS INC DEL COM 233326107 464.387 7064 SH DEFINED 00 7064 DTE ENERGY CO COM 233331107 157302.155 4044797 SH SOLE 00 4044797 DTE ENERGY CO COM 233331107 14.000 360 SH DEFINED 00 360 DTE ENERGY CO PUT 233331107 0.000 18496 SH SOLE 18496 DTS INC COM 23335C101 2.400 100 SH SOLE 00 100 DXP ENTERPRISES COM NE 233377407 0.786 20 SH SOLE 00 20 DWS MUN INCOME COM 23338M106 8.416 800 SH DEFINED 00 800 DWS RREEF REAL COM 23338X102 12.330 1000 SH DEFINED 00 1000 DWS GLOBAL COMM COM 23338Y100 37.604 2237 SH DEFINED 00 2237 DAKTRONICS INC COM 234264109 2.149 120 SH SOLE 00 120 DANA HOLDING CO COM 235825205 8778.050 877805 SH SOLE 00 877805 DANA HOLDING CO COM 235825205 1521.370 152137 SH DEFINED 00 152137 DANAHER CORP DE NOTE 235851AF9 3.384 3000 SH DEFINED 00 3000 DANAHER CORP DE COM 235851102 1135.021 14928 SH SOLE 00 14928 DANAHER CORP DE COM 235851102 1053.893 13861 SH DEFINED 00 13861 DANAHER CORP DE CALL 235851102 1.886 1011 SH SOLE 1011 DANAHER CORP DE PUT 235851102 0.960 600 SH SOLE 600 DARA BIOSCIENCE COM 23703P106 0.664 200 SH SOLE 00 200 DARDEN RESTAURA COM 237194105 1428.912 43899 SH SOLE 00 43899 DARDEN RESTAURA COM 237194105 78.120 2400 SH DEFINED 00 2400 DARLING INTL IN COM 237266101 1477.595 114100 SH SOLE 00 114100 DARLING INTL IN COM 237266101 580.277 44809 SH DEFINED 00 44809 DARWIN PROFESSI COM 237502109 0.225 10 SH SOLE 00 10 DASSAULT SYS S SPONSO 237545108 86.985 1500 SH SOLE 00 1500 DATA DOMAIN INC COM 23767P109 48.100 2021 SH SOLE 00 2021 DATA I O CORP COM 237690102 11.745 2700 SH SOLE 00 2700 DATAWATCH CORP COM NE 237917208 20.820 6000 SH SOLE 00 6000 DATALINK CORP COM 237934104 12.245 3100 SH SOLE 00 3100 DATARAM CORP COM PA 238108203 16.254 5400 SH SOLE 00 5400 DATASCOPE CORP COM 238113104 319.011 7700 SH SOLE 00 7700 DAVITA INC COM 23918K108 1.194 25 SH SOLE 00 25 DAVITA INC COM 23918K108 860.635 18020 SH DEFINED 00 18020 DAVITA INC COM 23918K108 3038.969 63630 SH SOLE 01 63630 DAVITA INC PUT 23918K108 4.755 634 SH SOLE 634 DAWSON GEOPHYSI COM 239359102 0.203 3 SH SOLE 00 3 DAXOR CORP COM 239467103 22.661 1700 SH SOLE 00 1700 DEALERTRACK HLD COM 242309102 567.353 28059 SH SOLE 00 28059 DEAN FOODS CO N COM 242370104 91.570 4558 SH SOLE 00 4558 DEAN FOODS CO N PUT 242370104 0.285 380 SH SOLE 380 DEARBORN BANCOR COM 24242R108 3.800 500 SH SOLE 00 500 DECKERS OUTDOOR COM 243537107 1869.168 17336 SH SOLE 00 17336 DECKERS OUTDOOR COM 243537107 824.823 7650 SH DEFINED 00 7650 DECODE GENETICS COM 243586104 1.931 1262 SH SOLE 00 1262 DECODE GENETICS COM 243586104 0.153 100 SH DEFINED 00 100 DECORATOR INDS COM PA 243631207 2.569 700 SH SOLE 00 700 DEERE & CO COM 244199105 14315.183 177961 SH SOLE 00 177961 DEERE & CO COM 244199105 8639.900 107408 SH DEFINED 00 107408 DEERE & CO PUT 244199105 6.923 61816 SH SOLE 61816 DEERFIELD CAPIT COM 244331104 0.303 215 SH SOLE 00 215 DEJOUR ENTERPRI COM NE 244866208 0.097 66 SH DEFINED 00 66 DEL MONTE FOODS COM 24522P103 692.078 72621 SH SOLE 00 72621 DEL MONTE FOODS COM 24522P103 10.607 1113 SH DEFINED 00 1113 DELCATH SYS INC COM 24661P104 0.378 200 SH SOLE 00 200 DELEK US HLDGS COM 246647101 349.743 27604 SH SOLE 00 27604 DELIA'S INC NEW COM 246911101 5.351 2004 SH SOLE 00 2004 DELL INC COM 24702R101 57751.666 2899180 SH SOLE 00 2899180 DELL INC COM 24702R101 1936.901 97234 SH DEFINED 00 97234 DELL INC COM 24702R101 4234.813 212591 SH SOLE 01 212591 DELL INC CALL 24702R101 19.812 9936 SH SOLE 9936 DELL INC PUT 24702R101 202.080 32955 SH SOLE 32955 DELPHI FINL GRO CL A 247131105 316.853 10840 SH SOLE 00 10840 DELPHI FINL GRO CL A 247131105 65.037 2225 SH DEFINED 00 2225 DELTA AIR LINES COM NE 247361702 268.939 31272 SH SOLE 00 31272 DELTA AIR LINES COM NE 247361702 0.361 42 SH DEFINED 00 42 DELTA AIR LINES CALL 247361702 3.151 6142 SH SOLE 6142 DELTA AIR LINES PUT 247361702 14.500 5000 SH SOLE 5000 DELTATHREE INC COM 24783N102 17.025 130963 SH DEFINED 00 130963 DELTEK INC COM 24784L105 0.143 11 SH SOLE 00 11 DELTIC TIMBER C COM 247850100 2.117 38 SH SOLE 00 38 DELTIC TIMBER C COM 247850100 0.056 1 SH DEFINED 00 1 DELTA PETE CORP COM NE 247907207 101.205 4490 SH DEFINED 00 4490 DELTA PETE CORP CALL 247907207 0.900 250 SH SOLE 250 DENBURY RES INC COM NE 247916208 238.621 8358 SH SOLE 00 8358 DENBURY RES INC COM NE 247916208 148.460 5200 SH DEFINED 00 5200 DELUXE CORP COM 248019101 44.183 2300 SH SOLE 00 2300 DELUXE CORP COM 248019101 226.889 11811 SH DEFINED 00 11811 DELUXE CORP COM 248019101 263.177 13700 SH SOLE 01 13700 DELUXE CORP PUT 248019101 8.000 500 SH SOLE 500 DENDREON CORP COM 24823Q107 3.682 764 SH SOLE 00 764 DENISON MINES C COM 248356107 123.501 19100 SH DEFINED 00 19100 DENTSPLY INTL I COM 249030107 3400.583 88098 SH SOLE 00 88098 DENTSPLY INTL I COM 249030107 386.618 10016 SH DEFINED 00 10016 DESCARTES SYS G COM 249906108 14.432 4100 SH SOLE 00 4100 DEPOMED INC COM 249908104 16.351 4809 SH SOLE 00 4809 DESARROLLADORA SPONSO 25030W100 176.298 3037 SH DEFINED 00 3037 DESIGN WITHIN R COM 250557105 3.135 1100 SH SOLE 00 1100 DESWELL INDS IN COM 250639101 23.125 3700 SH SOLE 00 3700 DEUTSCHE TELEKO SPONSO 251566105 3556.410 214500 SH SOLE 00 214500 DEUTSCHE TELEKO SPONSO 251566105 115.496 6966 SH DEFINED 00 6966 DEVELOPERS DIVE NOTE 251591AS2 21125.000 25000000 SH SOLE 00 25000000 DEVELOPERS DIVE COM 251591103 859.168 20515 SH SOLE 00 20515 DEVELOPERS DIVE COM 251591103 41.629 994 SH DEFINED 00 994 DEVELOPERS DIVE PUT 251591103 0.530 200 SH SOLE 200 DEVON ENERGY CO DEB 25179MAA1 17315.320 10856000 SH SOLE 00 10856000 DEVON ENERGY CO DEB 25179MAA1 4.785 3000 SH DEFINED 00 3000 DEVON ENERGY CO DEB 25179MAB9 19125.645 11991000 SH SOLE 00 11991000 DEVON ENERGY CO COM 25179M103 5007.005 47992 SH SOLE 00 47992 DEVON ENERGY CO COM 25179M103 11728.361 112416 SH DEFINED 00 112416 DEVON ENERGY CO COM 25179M103 469.485 4500 SH SOLE 01 4500 DEVON ENERGY CO CALL 25179M103 1.240 200 SH SOLE 200 DEVON ENERGY CO PUT 25179M103 0.000 35690 SH SOLE 35690 DEVRY INC DEL COM 251893103 704.753 16844 SH SOLE 00 16844 DEVRY INC DEL COM 251893103 0.753 18 SH DEFINED 00 18 DEXCOM INC COM 252131107 0.075 18 SH SOLE 00 18 DIAGEO P L C SPON A 25243Q205 2285.092 28100 SH SOLE 00 28100 DIAGEO P L C SPON A 25243Q205 25126.985 308989 SH DEFINED 00 308989 DIALYSIS CORP A COM 252529102 8.019 1100 SH SOLE 00 1100 DIAMOND FOODS I COM 252603105 38.167 2104 SH SOLE 00 2104 DIAMOND HILL FI COM 25264C101 30.025 2500 SH SOLE 00 2500 DIAMOND MGMT & COM 25269L106 103.845 16100 SH SOLE 00 16100 DIAMOND OFFSHOR COM 25271C102 1524.374 13096 SH SOLE 00 13096 DIAMOND OFFSHOR COM 25271C102 93.120 800 SH DEFINED 00 800 DIAMOND OFFSHOR CALL 25271C102 9.300 500 SH SOLE 500 DIAMOND OFFSHOR PUT 25271C102 0.000 232 SH SOLE 232 DIAMONDROCK HOS COM 252784301 194.332 15338 SH SOLE 00 15338 DIAMONDS TR UNIT S 252787106 869.040 7100 SH SOLE 00 7100 DIAMONDS TR UNIT S 252787106 1210.903 9893 SH DEFINED 00 9893 DICE HLDGS INC COM 253017107 0.232 26 SH SOLE 00 26 DICKS SPORTING COM 253393102 4572.498 170743 SH SOLE 00 170743 DICKS SPORTING CALL 253393102 0.269 82 SH DEFINED 82 DICKS SPORTING PUT 253393102 0.603 114 SH DEFINED 114 DIEBOLD INC COM 253651103 116.443 3101 SH SOLE 00 3101 DIEBOLD INC COM 253651103 37.550 1000 SH DEFINED 00 1000 DIGI INTL INC COM 253798102 202.908 17583 SH SOLE 00 17583 DIGIMARC CORP COM 253807101 126.873 12700 SH SOLE 00 12700 DIGIMARC CORP COM 253807101 11.698 1171 SH SOLE 01 1171 DIGIRAD CORP COM 253827109 18.894 6700 SH SOLE 00 6700 DIGITAL PWR COR COM 253862106 1.833 1300 SH SOLE 00 1300 DIGITAL RLTY TR COM 253868103 5212.856 146841 SH SOLE 00 146841 DIGITAL RIV INC COM 25388B104 97.060 3134 SH SOLE 00 3134 DIGITAL RIV INC COM 25388B104 127.411 4114 SH DEFINED 00 4114 DIGITAL RIV INC CALL 25388B104 0.176 43 SH DEFINED 43 DIGITAL RIV INC PUT 25388B104 1.241 126 SH DEFINED 126 DIME CMNTY BANC COM 253922108 692.995 39645 SH SOLE 00 39645 DILLARDS INC CL A 254067101 57.034 3314 SH SOLE 00 3314 DIME BANCORP IN *W EXP 25429Q110 0.175 500 SH DEFINED 00 500 DIODES INC COM 254543101 316.290 14403 SH SOLE 00 14403 DIONEX CORP COM 254546104 297.720 3867 SH SOLE 00 3867 DIRECTED ELECTR COM 254575103 4.807 2300 SH SOLE 00 2300 DIRECTV GROUP I COM 25459L106 648.531 26161 SH SOLE 00 26161 DIRECTV GROUP I COM 25459L106 357.224 14410 SH DEFINED 00 14410 DISCOVERY LABOR COM 254668106 2.070 881 SH SOLE 00 881 DISCOVERY HOLDI CL A C 25468Y107 3127.022 147362 SH SOLE 00 147362 DISCOVERY HOLDI CL A C 25468Y107 409.334 19290 SH DEFINED 00 19290 DISNEY WALT CO NOTE 254687AU0 651.480 610000 SH SOLE 00 610000 DISNEY WALT CO NOTE 254687AU0 2.136 2000 SH DEFINED 00 2000 DISNEY WALT CO COM DI 254687106 3085.658 98332 SH SOLE 00 98332 DISNEY WALT CO COM DI 254687106 5788.763 184473 SH DEFINED 00 184473 DISNEY WALT CO CALL 254687106 8.050 1750 SH SOLE 1750 DISNEY WALT CO PUT 254687106 3.438 1250 SH SOLE 1250 DISH NETWORK CO CL A 25470M109 7875.525 274122 SH SOLE 00 274122 DISH NETWORK CO CL A 25470M109 218.463 7604 SH DEFINED 00 7604 DISH NETWORK CO CL A 25470M109 2476.756 86208 SH SOLE 01 86208 DISH NETWORK CO PUT 25470M109 2.400 500 SH SOLE 500 DISCOVER FINL S COM 254709108 1011.470 61788 SH SOLE 00 61788 DISCOVER FINL S COM 254709108 137.312 8388 SH DEFINED 00 8388 DISCOVER FINL S CALL 254709108 3.850 1181 SH SOLE 1181 DISCOVER FINL S CALL 254709108 0.293 90 SH DEFINED 90 DISCOVER FINL S PUT 254709108 0.163 700 SH SOLE 700 DISCOVER FINL S PUT 254709108 0.007 32 SH DEFINED 32 DISTRIBUTED ENE COM 25475V104 7.507 16683 SH SOLE 00 16683 DITECH NETWORKS COM 25500T108 76.907 26159 SH SOLE 00 26159 DITECH NETWORKS COM 25500T108 4.410 1500 SH DEFINED 00 1500 DIVX INC COM 255413106 186.788 26684 SH SOLE 00 26684 DIVX INC COM 255413106 52.500 7500 SH DEFINED 00 7500 DIXIE GROUP INC CL A 255519100 10.056 1200 SH SOLE 00 1200 DR REDDYS LABS ADR 256135203 612.533 42302 SH SOLE 00 42302 DOCUMENT SEC SY COM 25614T101 4.272 712 SH DEFINED 00 712 DOLAN MEDIA CO COM 25659P402 92.928 4621 SH SOLE 00 4621 DOLBY LABORATOR COM 25659T107 3491.838 96300 SH SOLE 00 96300 DOLBY LABORATOR COM 25659T107 1.813 50 SH DEFINED 00 50 DOLLAR THRIFTY COM 256743105 25.411 1863 SH SOLE 00 1863 DOLLAR TREE INC COM 256746108 2200.505 79498 SH SOLE 00 79498 DOMINION RES IN COM 25746U109 845.061 20692 SH SOLE 00 20692 DOMINION RES IN COM 25746U109 221.965 5435 SH DEFINED 00 5435 DOMINOS PIZZA I COM 25754A201 55.066 4082 SH SOLE 00 4082 DOMTAR CORP COM 257559104 130.173 19059 SH SOLE 00 19059 DOMTAR CORP COM 257559104 90.839 13300 SH DEFINED 00 13300 DONALDSON INC COM 257651109 867.470 21536 SH SOLE 00 21536 DONALDSON INC COM 257651109 401.712 9973 SH DEFINED 00 9973 DONEGAL GROUP I CL A 257701201 53.157 3055 SH SOLE 00 3055 DONNELLEY R R & COM 257867101 329.803 10881 SH SOLE 00 10881 DONNELLEY R R & COM 257867101 509.784 16819 SH DEFINED 00 16819 DONNELLEY R R & PUT 257867101 0.035 100 SH SOLE 100 DORAL FINL CORP COM NE 25811P886 246.398 12210 SH SOLE 00 12210 DORAL FINL CORP COM NE 25811P886 2.623 130 SH DEFINED 00 130 DORAL FINL CORP COM NE 25811P886 25.709 1274 SH SOLE 01 1274 DORCHESTER MINE COM UN 25820R105 141.477 6737 SH SOLE 00 6737 DORCHESTER MINE COM UN 25820R105 884.100 42100 SH DEFINED 00 42100 DOT HILL SYS CO COM 25848T109 135.300 45100 SH SOLE 00 45100 DOUGLAS EMMETT COM 25960P109 968.147 43887 SH SOLE 00 43887 DOUGLAS EMMETT PUT 25960P109 0.811 15306 SH SOLE 15306 DOVER CORP COM 260003108 178.651 4276 SH SOLE 00 4276 DOVER DOWNS GAM COM 260095104 163.392 19200 SH SOLE 00 19200 DOVER MOTORSPOR COM 260174107 117.059 19000 SH SOLE 00 19000 DOW CHEM CO COM 260543103 28798.570 781508 SH SOLE 00 781508 DOW CHEM CO COM 260543103 1944.832 52777 SH DEFINED 00 52777 DOW CHEM CO CALL 260543103 1.513 797 SH SOLE 797 DOW CHEM CO PUT 260543103 2.926 3933 SH SOLE 3933 DOW 30 COVERED COM 260582101 46.481 2650 SH DEFINED 00 2650 DOWNEY FINL COR COM 261018105 9.043 492 SH SOLE 00 492 DOWNEY FINL COR PUT 261018105 5.976 360 SH SOLE 360 DRAXIS HEALTH I COM 26150J101 83.014 17367 SH SOLE 00 17367 DRDGOLD LIMITED SPON A 26152H301 50.078 5110 SH SOLE 00 5110 DREAMWORKS ANIM CL A 26153C103 169.039 6557 SH SOLE 00 6557 DREMAN/CLAYMORE COM 26153R100 1512.083 105225 SH DEFINED 00 105225 DRESS BARN INC COM 261570105 233.011 18007 SH SOLE 00 18007 DRESSER-RAND GR COM 261608103 1635.900 53200 SH SOLE 00 53200 DRESSER-RAND GR PUT 261608103 1.084 529 SH SOLE 529 DREW INDS INC COM NE 26168L205 1.590 65 SH SOLE 00 65 DREW INDS INC COM NE 26168L205 23.237 950 SH DEFINED 00 950 DREYFUS STRATEG COM 261932107 59.204 6957 SH DEFINED 00 6957 DREYFUS HIGH YI SH BEN 26200S101 34.318 9890 SH DEFINED 00 9890 DRIL-QUIP INC COM 262037104 227.564 4897 SH SOLE 00 4897 DRUGSTORE COM I COM 262241102 14.652 6600 SH SOLE 00 6600 DU PONT E I DE COM 263534109 4677.496 100032 SH SOLE 00 100032 DU PONT E I DE COM 263534109 3953.932 84558 SH DEFINED 00 84558 DU PONT E I DE COM 263534109 90.481 1935 SH SOLE 01 1935 DU PONT E I DE CALL 263534109 3.816 2475 SH SOLE 2475 DU PONT E I DE CALL 263534109 0.517 335 SH DEFINED 335 DU PONT E I DE PUT 263534109 0.161 4017 SH SOLE 4017 DU PONT E I DE PUT 263534109 0.005 135 SH DEFINED 135 DUFF & PHELPS C CL A 26433B107 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267475101 4.384 365 SH SOLE 00 365 DYNAMEX INC COM 26784F103 103.730 4100 SH SOLE 00 4100 DYNAMIC MATLS C COM 267888105 9.504 220 SH DEFINED 00 220 DYNAMICS RESH C COM 268057106 55.605 5500 SH SOLE 00 5500 DYNAVAX TECHNOL COM 268158102 5.025 2564 SH SOLE 00 2564 DYNCORP INTL IN CL A 26817C101 258.373 15490 SH SOLE 00 15490 DYNCORP INTL IN CL A 26817C101 98.696 5917 SH DEFINED 00 5917 DYNCORP INTL IN CL A 26817C101 1068.588 64064 SH SOLE 01 64064 DYNCORP INTL IN PUT 26817C101 2.394 1064 SH SOLE 1064 DYNEGY INC DEL CL A 26817G102 122.753 15558 SH SOLE 00 15558 DYNEGY INC DEL CL A 26817G102 315.008 39925 SH DEFINED 00 39925 DYNEX CAP INC COM NE 26817Q506 129.880 13600 SH SOLE 00 13600 DYNEX CAP INC PFD D 26817Q605 33.015 3100 SH SOLE 00 3100 EDAP TMS S A SPONSO 268311107 1.059 300 SH SOLE 00 300 EFJ INC COM 26843B101 9.120 7600 SH SOLE 00 7600 EMAK WORLDWIDE COM 26861V104 1.488 1600 SH SOLE 00 1600 E M C CORP MASS NOTE 268648AK8 2.352 2000 SH DEFINED 00 2000 E M C CORP MASS COM 268648102 2502.359 174502 SH SOLE 00 174502 E M C CORP MASS COM 268648102 4204.158 293177 SH DEFINED 00 293177 E M C CORP MASS COM 268648102 12519.838 873071 SH SOLE 01 873071 E M C CORP MASS CALL 268648102 3.802 7650 SH SOLE 7650 E M C CORP MASS PUT 268648102 46.349 8750 SH SOLE 8750 EMC INS GROUP I COM 268664109 145.878 5425 SH SOLE 00 5425 EMC INS GROUP I COM 268664109 3.630 135 SH DEFINED 00 135 EMS TECHNOLOGIE COM 26873N108 212.533 7831 SH SOLE 00 7831 ENSCO INTL INC COM 26874Q100 3666.965 58559 SH SOLE 00 58559 ENSCO INTL INC COM 26874Q100 148.848 2377 SH DEFINED 00 2377 ENSCO INTL INC COM 26874Q100 263.004 4200 SH SOLE 01 4200 ENSCO INTL INC CALL 26874Q100 55.059 7677 SH SOLE 7677 ENSCO INTL INC PUT 26874Q100 5.106 34975 SH SOLE 34975 ENI S P A SPONSO 26874R108 472.888 6943 SH SOLE 00 6943 ENI S P A SPONSO 26874R108 223.878 3287 SH DEFINED 00 3287 EOG RES INC COM 26875P101 5140.440 42837 SH SOLE 00 42837 EOG RES INC COM 26875P101 81.120 676 SH DEFINED 00 676 EOG RES INC CALL 26875P101 50.516 2186 SH SOLE 2186 EOG RES INC CALL 26875P101 1.410 61 SH DEFINED 61 EOG RES INC PUT 26875P101 5.959 1200 SH SOLE 1200 EOG RES INC PUT 26875P101 0.253 51 SH DEFINED 51 EON COMMUNICATI COM 268763109 0.879 3000 SH SOLE 00 3000 EP MEDSYSTEMS I COM 26881P103 2.082 1370 SH DEFINED 00 1370 EPIX PHARMACEUT COM NE 26881Q309 27.945 19542 SH SOLE 00 19542 EPIQ SYS INC COM 26882D109 1.490 96 SH SOLE 00 96 ESS TECHNOLOGY COM 269151106 98.550 65700 SH SOLE 00 65700 E TRADE FINANCI COM 269246104 1205.165 312219 SH SOLE 00 312219 E TRADE FINANCI COM 269246104 61.691 15982 SH DEFINED 00 15982 E TRADE FINANCI COM 269246104 471.472 122143 SH SOLE 01 122143 E TRADE FINANCI CALL 269246104 1.793 10132 SH SOLE 10132 E TRADE FINANCI CALL 269246104 0.037 207 SH DEFINED 207 E TRADE FINANCI PUT 269246104 7.003 3280 SH SOLE 3280 E TRADE FINANCI PUT 269246104 0.354 166 SH DEFINED 166 EV ENERGY PARTN COM UN 26926V107 38.475 1500 SH DEFINED 00 1500 EXCO RESOURCES COM 269279402 97.273 5258 SH SOLE 00 5258 EV3 INC COM 26928A200 8.954 1100 SH SOLE 00 1100 EV3 INC COM 26928A200 426.894 52444 SH DEFINED 00 52444 EV3 INC CALL 26928A200 0.030 58 SH DEFINED 58 EV3 INC PUT 26928A200 0.311 60 SH DEFINED 60 EXX INC CL A 269282109 7.584 2400 SH SOLE 00 2400 E Z EM INC COM NE 269305405 100.656 4800 SH SOLE 00 4800 EAGLE MATERIALS COM 26969P108 419.490 11800 SH SOLE 00 11800 EAGLE MATERIALS COM 26969P108 1.920 54 SH DEFINED 00 54 EAGLE ROCK ENER UNIT 26985R104 219.859 15268 SH SOLE 00 15268 EAGLE TEST SYS COM 270006109 35.732 3403 SH SOLE 00 3403 EARTHLINK INC COM 270321102 532.275 70500 SH SOLE 00 70500 EARTHLINK INC COM 270321102 1.359 180 SH DEFINED 00 180 EAST WEST BANCO COM 27579R104 4.331 244 SH SOLE 00 244 EAST WEST BANCO COM 27579R104 36.459 2054 SH DEFINED 00 2054 EASTERN AMERN N SPERS 276217106 14.025 500 SH DEFINED 00 500 EASTERN CO COM 276317104 59.063 3750 SH SOLE 00 3750 EASTGROUP PPTY COM 277276101 174.736 3761 SH SOLE 00 3761 EASTMAN CHEM CO COM 277432100 2139.350 34257 SH SOLE 00 34257 EASTMAN KODAK C COM 277461109 13214.775 747865 SH SOLE 00 747865 EASTMAN KODAK C COM 277461109 166.098 9400 SH DEFINED 00 9400 EASTMAN KODAK C COM 277461109 1639.546 92787 SH SOLE 01 92787 EASTMAN KODAK C CALL 277461109 0.409 200 SH SOLE 200 EASTMAN KODAK C CALL 277461109 0.603 295 SH DEFINED 295 EASTMAN KODAK C PUT 277461109 7.862 2000 SH SOLE 2000 EASTMAN KODAK C PUT 277461109 1.250 318 SH DEFINED 318 EASYLINK SERVIC CL A 277858106 3.179 1100 SH SOLE 00 1100 EATON CORP COM 278058102 8193.024 102837 SH SOLE 00 102837 EATON CORP COM 278058102 7558.373 94871 SH DEFINED 00 94871 EATON VANCE COR COM NO 278265103 148.126 4855 SH SOLE 00 4855 EATON VANCE COR COM NO 278265103 53.881 1766 SH DEFINED 00 1766 EATON VANCE INS COM 27827Y109 8.924 667 SH DEFINED 00 667 EATON VANCE ENH COM 278274105 64.808 3757 SH DEFINED 00 3757 EATON VANCE ENH COM 278277108 109.597 6428 SH DEFINED 00 6428 EATON VANCE FLT COM 278279104 109.062 7713 SH DEFINED 00 7713 EATON VANCE INS COM 27828A100 17.615 1300 SH DEFINED 00 1300 EATON VANCE TAX COM 27828G107 1048.050 45000 SH SOLE 00 45000 EATON VANCE TAX COM 27828G107 17.072 733 SH DEFINED 00 733 EATON VANCE LTD COM 27828H105 121.681 8636 SH DEFINED 00 8636 EATON VANCE TX COM 27828N102 926.040 60000 SH SOLE 00 60000 EATON VANCE TX COM 27828N102 364.320 23605 SH DEFINED 00 23605 EATON VANCE SR COM 27828Q105 11.868 860 SH DEFINED 00 860 EATON VANCE TX COM 27828S101 1118.000 50000 SH SOLE 00 50000 EATON VANCE TX COM 27828S101 106.165 4748 SH DEFINED 00 4748 EATON VANCE TX COM 27828U106 429.300 15000 SH SOLE 00 15000 EATON VANCE TX COM 27828U106 57.240 2000 SH DEFINED 00 2000 EATON VANCE TX COM 27828Y108 0.620 39 SH DEFINED 00 39 EATON VANCE TXM COM 27829C105 810.900 51000 SH SOLE 00 51000 EATON VANCE TXM COM 27829C105 203.234 12782 SH DEFINED 00 12782 EATON VANCE TAX COM 27829F108 392.250 25000 SH SOLE 00 25000 EBAY INC COM 278642103 2368.878 79386 SH SOLE 00 79386 EBAY INC COM 278642103 7082.076 237335 SH DEFINED 00 237335 EBAY INC COM 278642103 10.892 365 SH SOLE 01 365 ECHELON CORP COM 27874N105 200.030 14817 SH SOLE 00 14817 ECHOSTAR CORP CL A 278768106 1090.528 36917 SH SOLE 00 36917 ECHOSTAR CORP CL A 278768106 44.901 1520 SH DEFINED 00 1520 ECHOSTAR CORP CL A 278768106 416.691 14106 SH SOLE 01 14106 ECLIPSYS CORP COM 278856109 56.869 2900 SH SOLE 00 2900 ECLIPSYS CORP COM 278856109 84.225 4295 SH DEFINED 00 4295 ECOLAB INC COM 278865100 4161.593 95823 SH SOLE 00 95823 ECOLAB INC COM 278865100 431.347 9932 SH DEFINED 00 9932 ECOLAB INC CALL 278865100 0.828 200 SH SOLE 200 ECOLOGY & ENVIR CL A 278878103 39.794 3330 SH SOLE 00 3330 EDAC TECHNOLOGI COM 279285100 6.400 1000 SH SOLE 00 1000 EDEN BIOSCIENCE COM PA 279445878 1.388 1133 SH SOLE 00 1133 EDGAR ONLINE IN COM 279765101 3.211 1300 SH SOLE 00 1300 EDGE PETE CORP COM 279862106 0.467 116 SH SOLE 00 116 EDGE PETE CORP COM 279862106 1.612 400 SH DEFINED 00 400 EDGEWATER TECHN COM 280358102 39.824 7600 SH SOLE 00 7600 EDISON INTL COM 281020107 2522.373 51456 SH SOLE 00 51456 EDISON INTL COM 281020107 96.079 1960 SH DEFINED 00 1960 EDISON INTL CALL 281020107 0.283 353 SH DEFINED 353 EDISON INTL PUT 281020107 0.496 6526 SH SOLE 6526 EDISON INTL PUT 281020107 0.019 250 SH DEFINED 250 EDUCATION RLTY COM 28140H104 55.409 4408 SH SOLE 00 4408 EDUCATIONAL DEV COM 281479105 1.737 300 SH SOLE 00 300 EDWARDS LIFESCI COM 28176E108 2325.688 52204 SH SOLE 00 52204 EINSTEIN NOAH R COM 28257U104 217.330 25389 SH DEFINED 00 25389 8X8 INC NEW COM 282914100 1.372 1400 SH SOLE 00 1400 EL PASO CORP COM 28336L109 2640.535 158686 SH SOLE 00 158686 EL PASO CORP COM 28336L109 2022.675 121555 SH DEFINED 00 121555 EL PASO CORP COM 28336L109 296.192 17800 SH SOLE 01 17800 EL PASO CORP CALL 28336L109 0.625 2500 SH SOLE 2500 EL PASO CORP PUT 28336L109 1.249 138800 SH SOLE 138800 EL PASO ELEC CO COM NE 283677854 63.127 2954 SH SOLE 00 2954 EL PASO ENERGY PFD CV 283678209 615.160 16900 SH SOLE 00 16900 EL PASO ENERGY PFD CV 283678209 40.040 1100 SH DEFINED 00 1100 ELAN PLC ADR 284131208 476.880 22861 SH DEFINED 00 22861 ELAN PLC ADR 284131208 773.155 37064 SH SOLE 01 37064 ELECTRO ENERGY COM 285106100 0.172 400 SH SOLE 00 400 ELECTRO RENT CO COM 285218103 23.831 1573 SH SOLE 00 1573 ELECTRO SCIENTI COM 285229100 204.715 12422 SH SOLE 00 12422 ELECTRO-SENSORS COM 285233102 3.616 800 SH SOLE 00 800 ELECTROGLAS INC COM 285324109 14.935 10300 SH SOLE 00 10300 ELECTRONIC ARTS COM 285512109 1224.288 24525 SH SOLE 00 24525 ELECTRONIC ARTS COM 285512109 143.370 2872 SH DEFINED 00 2872 ELECTRONIC ARTS CALL 285512109 0.686 187 SH DEFINED 187 ELECTRONIC ARTS PUT 285512109 0.190 36 SH DEFINED 36 ELECTRONIC DATA NOTE 285661AF1 2.922 3000 SH DEFINED 00 3000 ELECTRONIC DATA COM 285661104 2258.056 135619 SH SOLE 00 135619 ELECTRONIC DATA COM 285661104 1.865 112 SH DEFINED 00 112 ELECTRONIC DATA CALL 285661104 2.975 3500 SH SOLE 3500 ELECTRONIC DATA PUT 285661104 0.000 31439 SH SOLE 31439 ELECTRONICS FOR DBCV 286082AA0 44.370 45000 SH SOLE 00 45000 ELECTRONICS FOR COM 286082102 16.979 1138 SH SOLE 00 1138 ELIZABETH ARDEN COM 28660G106 186.652 9356 SH SOLE 00 9356 ELIZABETH ARDEN COM 28660G106 5.985 300 SH DEFINED 00 300 ELLIS PERRY INT COM 288853104 1.026 47 SH SOLE 00 47 ELLSWORTH FUND COM 289074106 117.810 15300 SH SOLE 00 15300 ELONG INC SPONSO 290138205 39.936 4800 SH SOLE 00 4800 ELRON ELECTR IN ORD 290160100 22.896 2700 SH SOLE 00 2700 EMBARQ CORP COM 29078E105 2725.958 67979 SH SOLE 00 67979 EMBARQ CORP COM 29078E105 25.865 645 SH DEFINED 00 645 EMBRAER-EMPRESA SP ADR 29081M102 218.293 5525 SH SOLE 00 5525 EMBRAER-EMPRESA SP ADR 29081M102 120.980 3062 SH DEFINED 00 3062 EMBOTELLADORA A SPON A 29081P204 51.975 2700 SH SOLE 00 2700 EMBOTELLADORA A SPON A 29081P303 79.800 3800 SH SOLE 00 3800 EMCOR GROUP INC COM 29084Q100 67.607 3044 SH SOLE 00 3044 EMCOR GROUP INC COM 29084Q100 7.596 342 SH DEFINED 00 342 EMCORE CORP COM 290846104 66.707 11581 SH SOLE 00 11581 EMERGENT BIOSOL COM 29089Q105 2.890 324 SH SOLE 00 324 EMERGENCY MEDIC CL A 29100P102 29.110 1179 SH DEFINED 00 1179 EMERITUS CORP COM 291005106 0.501 24 SH SOLE 00 24 EMERSON ELEC CO COM 291011104 1482.357 28806 SH SOLE 00 28806 EMERSON ELEC CO COM 291011104 562.098 10923 SH DEFINED 00 10923 EMERSON ELEC CO COM 291011104 4342.040 84377 SH SOLE 01 84377 EMERSON ELEC CO CALL 291011104 5.886 1500 SH SOLE 1500 EMERSON ELEC CO CALL 291011104 0.483 123 SH DEFINED 123 EMERSON ELEC CO PUT 291011104 0.121 50 SH DEFINED 50 EMERSON RADIO C COM NE 291087203 7.370 6700 SH SOLE 00 6700 EMISPHERE TECHN COM 291345106 0.431 258 SH SOLE 00 258 EMISPHERE TECHN COM 291345106 0.334 200 SH DEFINED 00 200 EMMIS COMMUNICA CL A 291525103 0.432 124 SH SOLE 00 124 EMPIRE DIST ELE COM 291641108 2.855 141 SH SOLE 00 141 EMPIRE DIST ELE COM 291641108 45.279 2236 SH DEFINED 00 2236 EMPIRE RESORTS COM 292052107 5.480 4000 SH DEFINED 00 4000 EMPLOYERS HOLDI COM 292218104 3.856 208 SH SOLE 00 208 EMPRESA DIST Y SPON A 29244A102 19.620 1000 SH SOLE 00 1000 EMPRESA NACIONA SPONSO 29244T101 757.950 15500 SH SOLE 00 15500 EMPRESAS ICA S SPONS 292448206 148.995 6300 SH SOLE 00 6300 EMVELCO CORPORA COM 29247A109 0.324 400 SH SOLE 00 400 EN POINTE TECHN COM 29247F108 15.635 5900 SH SOLE 00 5900 EMULEX CORP COM NE 292475209 2.339 144 SH SOLE 00 144 ENBRIDGE INC COM 29250N105 627.881 14833 SH SOLE 00 14833 ENBRIDGE INC COM 29250N105 1.863 44 SH DEFINED 00 44 ENBRIDGE ENERGY COM 29250R106 2990.039 62882 SH SOLE 00 62882 ENBRIDGE ENERGY COM 29250R106 140.273 2950 SH DEFINED 00 2950 ENBRIDGE ENERGY SHS UN 29250X103 1227.178 25235 SH SOLE 00 25235 ENCANA CORP COM 292505104 4206.420 55352 SH SOLE 00 55352 ENCANA CORP COM 292505104 783.194 10306 SH DEFINED 00 10306 ENCANA CORP COM 292505104 3636.000 48000 SH SOLE 01 48000 ENCANA CORP CALL 292505104 0.984 105 SH DEFINED 105 ENCANA CORP PUT 292505104 10.445 45023 SH SOLE 45023 ENCANA CORP PUT 292505104 0.019 81 SH DEFINED 81 ENCORE ACQUISIT COM 29255W100 22.154 550 SH SOLE 00 550 ENCORE CAP GROU COM 292554102 0.381 56 SH SOLE 00 56 ENCYSIVE PHARMA COM 29256X107 13.212 5622 SH SOLE 00 5622 ENCORE WIRE COR COM 292562105 1.785 98 SH SOLE 00 98 ENCORIUM GROUP COM 29257R109 8.775 4500 SH SOLE 00 4500 ENDEAVOUR SILVE COM 29258Y103 3.400 1000 SH SOLE 00 1000 ENDEAVOUR SILVE COM 29258Y103 5.440 1600 SH DEFINED 00 1600 ENDEAVOUR INTL COM 29259G101 8.379 6300 SH SOLE 00 6300 ENDWAVE CORP COM NE 29264A206 6.677 1100 SH SOLE 00 1100 ENDO PHARMACEUT COM 29264F205 2899.158 121101 SH SOLE 00 121101 ENDO PHARMACEUT COM 29264F205 79.026 3301 SH DEFINED 00 3301 ENDO PHARMACEUT CALL 29264F205 0.012 10 SH DEFINED 10 ENDO PHARMACEUT PUT 29264F205 0.364 49 SH DEFINED 49 ENERGEN CORP COM 29265N108 182.851 2935 SH SOLE 00 2935 ENERGEN CORP COM 29265N108 1.869 30 SH DEFINED 00 30 ENERGEN CORP COM 29265N108 18471.452 296492 SH SOLE 01 296492 ENERGY CONVERSI COM 292659109 238.572 7979 SH SOLE 00 7979 ENERGY CONVERSI COM 292659109 34.056 1139 SH DEFINED 00 1139 ENERGY CONVERSI CALL 292659109 0.098 160 SH DEFINED 160 ENERGY CONVERSI PUT 292659109 0.547 20 SH DEFINED 20 ENERGY EAST COR COM 29266M109 80146.828 3322837 SH SOLE 00 3322837 ENERGY EAST COR COM 29266M109 284.423 11792 SH DEFINED 00 11792 ENERGIZER HLDGS COM 29266R108 2594.876 28679 SH SOLE 00 28679 ENERGIZER HLDGS CALL 29266R108 4.254 190 SH SOLE 190 ENERGY INFRASTR COM 29269P109 2.905 292 SH SOLE 00 292 ENERGY INCOME & COM 292697109 127.368 5800 SH SOLE 00 5800 ENERGY PARTNERS COM 29270U105 422.532 44618 SH SOLE 00 44618 ENERGY TRANSFER UNIT L 29273R109 1181.894 25879 SH SOLE 00 25879 ENERGY TRANSFER UNIT L 29273R109 3737.313 81833 SH DEFINED 00 81833 ENERGY TRANSFER COM UT 29273V100 906.179 29007 SH SOLE 00 29007 ENERGY TRANSFER COM UT 29273V100 5516.515 176585 SH DEFINED 00 176585 ENERPLUS RES FD UNIT T 29274D604 2833.677 63800 SH SOLE 00 63800 ENERPLUS RES FD UNIT T 29274D604 619.145 13940 SH DEFINED 00 13940 ENERSYS COM 29275Y102 212.625 8889 SH SOLE 00 8889 ENERSYS COM 29275Y102 34.564 1445 SH DEFINED 00 1445 ENERGYSOLUTIONS DEPOSI 292756202 1.353 59 SH SOLE 00 59 ENERNOC INC COM 292764107 6.874 603 SH SOLE 00 603 ENERNOC INC COM 292764107 2.736 240 SH DEFINED 00 240 ENERGYSOUTH INC COM 292970100 1.096 21 SH SOLE 00 21 ENGLOBAL CORP COM 293306106 31.977 3740 SH DEFINED 00 3740 ENLIVEN MARKETI COM 293361101 4.599 6300 SH SOLE 00 6300 ENLIVEN MARKETI COM 293361101 2.570 3520 SH DEFINED 00 3520 ENNIS INC COM 293389102 1.779 106 SH SOLE 00 106 ENPRO INDS INC COM 29355X107 27.042 867 SH SOLE 00 867 ENSIGN GROUP IN COM 29358P101 0.074 8 SH SOLE 00 8 ENTEGRIS INC COM 29362U104 46.476 6464 SH SOLE 00 6464 ENTERCOM COMMUN CL A 293639100 61.199 6163 SH SOLE 00 6163 ENTERGY CORP NE COM 29364G103 1802.983 16529 SH SOLE 00 16529 ENTERGY CORP NE PUT 29364G103 0.000 2538 SH SOLE 2538 ENTERGY CORP NE EQUITY 29364G202 71.786 1100 SH SOLE 00 1100 ENTERGY CORP NE EQUITY 29364G202 2.415 37 SH DEFINED 00 37 ENTERPRISE FINL COM 293712105 0.300 12 SH SOLE 00 12 ENTERPRISE GP H UNIT L 293716106 1134.006 37952 SH SOLE 00 37952 ENTERPRISE PROD COM 293792107 4584.225 154351 SH SOLE 00 154351 ENTERPRISE PROD COM 293792107 8010.446 269712 SH DEFINED 00 269712 ENTERTAINMENT P COM SH 29380T105 10.853 220 SH SOLE 00 220 ENTERTAINMENT P COM SH 29380T105 2.960 60 SH DEFINED 00 60 ENTERTAINMENT P PFD C 29380T402 18788.317 895108 SH SOLE 00 895108 ENTERTAINMENT P PFD C 29380T402 20.990 1000 SH DEFINED 00 1000 ENTREMED INC COM 29382F103 1.587 2300 SH SOLE 00 2300 ENTERTAINMENT D COM 29382J105 22.464 43200 SH SOLE 00 43200 ENTRAVISION COM CL A 29382R107 107.612 16158 SH SOLE 00 16158 ENTORIAN TECHNO COM 29383P100 3.941 3340 SH SOLE 00 3340 ENTRUST INC COM 293848107 63.250 25300 SH SOLE 00 25300 ENZON PHARMACEU COM 293904108 858.833 93250 SH SOLE 00 93250 ENZON PHARMACEU COM 293904108 800.063 86869 SH DEFINED 00 86869 ENZON PHARMACEU COM 293904108 182.901 19859 SH SOLE 01 19859 ENVIRONMENTAL P COM NE 29406L201 1.660 400 SH SOLE 00 400 ENZO BIOCHEM IN COM 294100102 1.027 113 SH SOLE 00 113 ENZO BIOCHEM IN COM 294100102 4.018 442 SH DEFINED 00 442 ENVOY CAPITAL G COM 29413B105 22.072 8900 SH SOLE 00 8900 EPICOR SOFTWARE COM 29426L108 2.352 210 SH SOLE 00 210 EPICEPT CORP COM 294264205 0.477 900 SH SOLE 00 900 EQUIFAX INC COM 294429105 92.372 2679 SH SOLE 00 2679 EQUIFAX INC COM 294429105 24.136 700 SH DEFINED 00 700 EQUITABLE RES I COM 294549100 346.509 5883 SH SOLE 00 5883 EQUITABLE RES I COM 294549100 14.018 238 SH DEFINED 00 238 EQUITY INCOME F UT 1 E 294700703 27.870 250 SH DEFINED 00 250 EQUITY LIFESTYL COM 29472R108 170.573 3455 SH SOLE 00 3455 EQUITY ONE COM 294752100 145.450 6068 SH SOLE 00 6068 EQUITY ONE COM 294752100 17.378 725 SH DEFINED 00 725 EQUITY RESIDENT SH BEN 29476L107 2493.508 60099 SH SOLE 00 60099 EQUITY RESIDENT SH BEN 29476L107 401.914 9687 SH DEFINED 00 9687 ERESEARCHTECHNO COM 29481V108 84.456 6800 SH SOLE 00 6800 ERESEARCHTECHNO COM 29481V108 8.185 659 SH DEFINED 00 659 ERICSSON L M TE ADR B 294821608 117.153 5962 SH DEFINED 00 5962 ERICSSON L M TE CALL 294821608 1.191 1592 SH DEFINED 1592 ERICSSON L M TE PUT 294821608 11.760 1223 SH DEFINED 1223 ERIE INDTY CO CL A 29530P102 503.863 9843 SH SOLE 00 9843 ESCALADE INC COM 296056104 15.079 1700 SH SOLE 00 1700 ESCALON MED COR COM NE 296074305 14.950 4600 SH SOLE 00 4600 ESCO TECHNOLOGI COM 296315104 842.064 21200 SH SOLE 00 21200 ESMARK INC COM 296475106 0.565 50 SH SOLE 00 50 ESPEED INC CL A 296643109 194.512 16682 SH SOLE 00 16682 ESPEY MFG & ELE COM 296650104 24.000 1200 SH SOLE 00 1200 ESSEX PPTY TR I COM 297178105 440.533 3865 SH SOLE 00 3865 ESTERLINE TECHN COM 297425100 35.410 703 SH SOLE 00 703 ETELECARE GLOBA SPON A 29759R102 3.582 600 SH SOLE 00 600 ETABLISSEMENTS SPONSO 29759W101 629.200 8000 SH SOLE 00 8000 ETHAN ALLEN INT COM 297602104 93.847 3301 SH SOLE 00 3301 ETHAN ALLEN INT COM 297602104 17.058 600 SH DEFINED 00 600 EUROBANCSHARES COM 298716101 11.172 2100 SH SOLE 00 2100 EUROBANCSHARES COM 298716101 4.623 869 SH SOLE 01 869 EUROPEAN EQUITY COM 298768102 105.930 9900 SH SOLE 00 9900 EVANS & SUTHERL COM 299096107 1.748 2300 SH SOLE 00 2300 EVERCORE PARTNE CLASS 29977A105 0.621 35 SH SOLE 00 35 EVERGREEN INCOM COM SH 30023Y105 174.247 16532 SH DEFINED 00 16532 EVERGREEN ENERG COM 30024B104 0.342 222 SH SOLE 00 222 EVERGREEN ENERG COM 30024B104 20.636 13400 SH SOLE 01 13400 EVERGREEN GBL D COM 30024H101 100.620 6500 SH SOLE 00 6500 EVERGREEN GBL D COM 30024H101 7.740 500 SH DEFINED 00 500 EVERGREEN MULTI COM SH 30024Y104 29.314 1860 SH DEFINED 00 1860 EVERGREEN SOLAR COM 30033R108 165.108 17811 SH SOLE 00 17811 EVERGREEN SOLAR COM 30033R108 15.759 1700 SH DEFINED 00 1700 EVERGREEN SOLAR CALL 30033R108 0.190 117 SH DEFINED 117 EVERGREEN SOLAR PUT 30033R108 0.856 189 SH DEFINED 189 EVOLVING SYS IN COM 30049R100 14.504 7400 SH SOLE 00 7400 EXACT SCIENCES COM 30063P105 16.005 5500 SH SOLE 00 5500 EXACTECH INC COM 30064E109 80.608 3200 SH SOLE 00 3200 EXAR CORP COM 300645108 594.749 72266 SH SOLE 00 72266 EXCEL TECHNOLOG COM 30067T103 408.120 15138 SH SOLE 00 15138 EXCEL TECHNOLOG COM 30067T103 1.159 43 SH DEFINED 00 43 EXELON CORP COM 30161N101 2862.980 35228 SH SOLE 00 35228 EXELON CORP COM 30161N101 616.352 7584 SH DEFINED 00 7584 EXELON CORP COM 30161N101 1917.972 23600 SH SOLE 01 23600 EXELON CORP CALL 30161N101 0.819 147 SH DEFINED 147 EXELON CORP PUT 30161N101 0.426 5910 SH SOLE 5910 EXELON CORP PUT 30161N101 0.006 81 SH DEFINED 81 EXELIXIS INC COM 30161Q104 8.715 1254 SH SOLE 00 1254 EXELIXIS INC COM 30161Q104 2.085 300 SH DEFINED 00 300 EXFO ELECTRO OP SUB VT 302043104 163.254 33800 SH SOLE 00 33800 EXIDE TECHNOLOG FRNT 302051AL1 6398.000 7000000 SH SOLE 00 7000000 EXIDE TECHNOLOG COM NE 302051206 4.087 312 SH SOLE 00 312 EXIDE TECHNOLOG CALL 302051206 7.134 1659 SH SOLE 1659 EXLSERVICE HOLD COM 302081104 0.436 19 SH SOLE 00 19 EXPEDIA INC DEL COM 30212P105 2005.518 91618 SH SOLE 00 91618 EXPEDIA INC DEL COM 30212P105 36.031 1646 SH DEFINED 00 1646 EXPEDIA INC DEL COM 30212P105 240.790 11000 SH SOLE 01 11000 EXPEDIA INC DEL PUT 30212P105 0.647 411 SH SOLE 411 EXPEDITORS INTL COM 302130109 721.299 15965 SH SOLE 00 15965 EXPEDITORS INTL COM 302130109 216.774 4798 SH DEFINED 00 4798 EXPEDITORS INTL CALL 302130109 7.512 1058 SH SOLE 1058 EXPEDITORS INTL PUT 302130109 0.788 483 SH SOLE 483 EXPONENT INC COM 30214U102 388.037 11816 SH SOLE 00 11816 EXPRESSJET HOLD CL A 30218U108 12.903 4906 SH SOLE 00 4906 EXPRESS SCRIPTS COM 302182100 1222.080 19000 SH SOLE 00 19000 EXPRESS SCRIPTS COM 302182100 135.522 2107 SH DEFINED 00 2107 EXPRESS SCRIPTS COM 302182100 4459.820 69338 SH SOLE 01 69338 EXPRESS SCRIPTS CALL 302182100 3.379 192 SH SOLE 192 EXTRA SPACE STO COM 30225T102 170.076 10505 SH SOLE 00 10505 EXTERRAN HLDGS COM 30225X103 24.912 386 SH SOLE 00 386 EXTREME NETWORK COM 30226D106 803.120 259071 SH SOLE 00 259071 EXTREME NETWORK COM 30226D106 1.860 600 SH DEFINED 00 600 EXXON MOBIL COR COM 30231G102 84037.927 993591 SH SOLE 00 993591 EXXON MOBIL COR COM 30231G102 45064.562 532804 SH DEFINED 00 532804 EXXON MOBIL COR COM 30231G102 14679.705 173560 SH SOLE 01 173560 EXXON MOBIL COR CALL 30231G102 10.186 53894 SH SOLE 53894 EXXON MOBIL COR PUT 30231G102 29.484 50314 SH SOLE 50314 FBL FINL GROUP CL A 30239F106 708.261 24860 SH SOLE 00 24860 FEI CO COM 30241L109 5.938 272 SH SOLE 00 272 FLIR SYS INC COM 302445101 2329.809 77428 SH SOLE 00 77428 FLIR SYS INC COM 302445101 3.370 112 SH DEFINED 00 112 FLIR SYS INC COM 302445101 162.967 5416 SH SOLE 01 5416 FBR CAPITAL MAR COM 30247C301 0.635 94 SH SOLE 00 94 FMC TECHNOLOGIE COM 30249U101 338.666 5953 SH SOLE 00 5953 FMC TECHNOLOGIE COM 30249U101 30.834 542 SH DEFINED 00 542 F M C CORP COM NE 302491303 474.772 8556 SH SOLE 00 8556 F M C CORP COM NE 302491303 88.784 1600 SH DEFINED 00 1600 FNB CORP PA COM 302520101 28.925 1853 SH SOLE 00 1853 FNB CORP PA COM 302520101 14.439 925 SH DEFINED 00 925 FPIC INS GROUP COM 302563101 171.495 3638 SH SOLE 00 3638 FPL GROUP INC COM 302571104 739.226 11782 SH SOLE 00 11782 FPL GROUP INC COM 302571104 1324.797 21115 SH DEFINED 00 21115 FSI INTL INC COM 302633102 36.708 27600 SH SOLE 00 27600 FSI INTL INC COM 302633102 106.400 80000 SH DEFINED 00 80000 FTD GROUP INC COM 30267U108 183.572 13679 SH SOLE 00 13679 FX ENERGY INC COM 302695101 4.712 1106 SH DEFINED 00 1106 FX ENERGY INC CALL 302695101 0.002 12 SH DEFINED 12 FX REAL ESTATE COM 302709100 0.012 2 SH SOLE 00 2 FX REAL ESTATE RIGHT 302709118 0.000 1 SH SOLE 00 1 FTI CONSULTING COM 302941109 447.552 6300 SH SOLE 00 6300 FTI CONSULTING COM 302941109 82.406 1160 SH DEFINED 00 1160 FTI CONSULTING COM 302941109 3345.984 47100 SH SOLE 01 47100 FACTSET RESH SY COM 303075105 226.254 4200 SH SOLE 00 4200 FACTSET RESH SY COM 303075105 49.022 910 SH DEFINED 00 910 FAIR ISAAC CORP COM 303250104 756.428 35150 SH SOLE 00 35150 FAIR ISAAC CORP COM 303250104 0.022 1 SH DEFINED 00 1 FAIRCHILD CORP CL A 303698104 14.950 6500 SH SOLE 00 6500 FAIRCHILD SEMIC COM 303726103 66.216 5555 SH SOLE 00 5555 FAIRCHILD SEMIC COM 303726103 119.200 10000 SH SOLE 01 10000 FAIRCHILD SEMIC PUT 303726103 0.300 200 SH SOLE 200 FAIRFAX FINL HL SUB VT 303901102 410.123 1400 SH SOLE 00 1400 FAIRFAX FINL HL SUB VT 303901102 1263.240 4400 SH SOLE 01 4400 FAIRPOINT COMMU COM 305560104 260.047 28830 SH SOLE 00 28830 FAMILY DLR STOR COM 307000109 91.553 4695 SH SOLE 00 4695 FAMOUS DAVES AM COM 307068106 120.204 12600 SH SOLE 00 12600 FARMER BROS CO COM 307675108 58.521 2529 SH SOLE 00 2529 FARMERS CAP BK COM 309562106 0.095 4 SH SOLE 00 4 FARO TECHNOLOGI COM 311642102 1.871 60 SH SOLE 00 60 FASTENAL CO COM 311900104 485.296 10566 SH SOLE 00 10566 FASTENAL CO COM 311900104 22.965 500 SH DEFINED 00 500 FCSTONE GROUP I COM 31308T100 227.140 8200 SH SOLE 00 8200 FCSTONE GROUP I CALL 31308T100 0.002 40 SH SOLE 40 FEDERAL AGRIC M CL C 313148306 19.392 743 SH SOLE 00 743 FEDERAL HOME LN COM 313400301 737.648 29133 SH SOLE 00 29133 FEDERAL HOME LN COM 313400301 2367.445 93501 SH DEFINED 00 93501 FEDERAL HOME LN CALL 313400301 32.626 11942 SH SOLE 11942 FEDERAL HOME LN CALL 313400301 1.273 466 SH DEFINED 466 FEDERAL HOME LN PUT 313400301 50.629 14957 SH SOLE 14957 FEDERAL HOME LN PUT 313400301 1.229 363 SH DEFINED 363 FEDERAL NATL MT COM 313586109 10278.223 390510 SH SOLE 00 390510 FEDERAL NATL MT COM 313586109 909.040 34538 SH DEFINED 00 34538 FEDERAL NATL MT CALL 313586109 35.103 29326 SH SOLE 29326 FEDERAL NATL MT PUT 313586109 164.090 22475 SH SOLE 22475 FEDERAL REALTY SH BEN 313747206 829.154 10637 SH SOLE 00 10637 FEDERAL SIGNAL COM 313855108 364.244 26092 SH SOLE 00 26092 FEDERATED INVS CL B 314211103 2066.277 52765 SH SOLE 00 52765 FEDERATED PREM COM 31423P108 27.680 2000 SH DEFINED 00 2000 FEDEX CORP COM 31428X106 1472.712 15892 SH SOLE 00 15892 FEDEX CORP COM 31428X106 219.257 2366 SH DEFINED 00 2366 FEDEX CORP PUT 31428X106 0.005 1161 SH SOLE 1161 FELCOR LODGING COM 31430F101 113.190 9409 SH SOLE 00 9409 FELCOR LODGING PFD CV 31430F200 487.320 24800 SH SOLE 00 24800 FELDMAN MALL PP COM 314308107 16.576 6400 SH SOLE 00 6400 FERRELLGAS PART UNIT L 315293100 371.015 17592 SH SOLE 00 17592 FERRELLGAS PART UNIT L 315293100 42.180 2000 SH DEFINED 00 2000 FERRO CORP COM 315405100 1218.832 82021 SH SOLE 00 82021 FERRO CORP COM 315405100 7.489 504 SH DEFINED 00 504 F5 NETWORKS INC COM 315616102 161.386 8882 SH SOLE 00 8882 F5 NETWORKS INC COM 315616102 236.210 13000 SH SOLE 01 13000 F5 NETWORKS INC CALL 315616102 0.100 2000 SH SOLE 2000 FIBERNET TELECO COM PA 315653402 66.056 9200 SH SOLE 00 9200 FIBERTOWER CORP COM 31567R100 0.746 424 SH SOLE 00 424 FIDELITY COMWLT NDQ CP 315912808 8.939 100 SH SOLE 00 100 FIDELITY NATL I COM 31620M106 5340.172 140015 SH SOLE 00 140015 FIDELITY NATL I COM 31620M106 1.259 33 SH DEFINED 00 33 FIDELITY NATL I PUT 31620M106 0.000 10711 SH SOLE 10711 FIDELITY NATION CL A 31620R105 933.272 50915 SH SOLE 00 50915 FIDELITY NATION CL A 31620R105 31.894 1740 SH DEFINED 00 1740 FIDELITY NATION CALL 31620R105 2.100 1000 SH SOLE 1000 FIDELITY NATION PUT 31620R105 0.000 10673 SH SOLE 10673 FIDELITY SOUTHE COM 316394105 10.092 1200 SH SOLE 00 1200 FIELDPOINT PETR COM 316570100 2.928 2400 SH SOLE 00 2400 FIFTH THIRD BAN COM 316773100 1199.448 57335 SH SOLE 00 57335 FIFTH THIRD BAN COM 316773100 656.365 31375 SH DEFINED 00 31375 FIFTH THIRD BAN CALL 316773100 0.095 950 SH SOLE 950 FIFTH THIRD BAN PUT 316773100 0.000 9934 SH SOLE 9934 51JOB INC SP ADR 316827104 21.125 1300 SH SOLE 00 1300 51JOB INC SP ADR 316827104 11.375 700 SH DEFINED 00 700 FINANCIAL FED C COM 317492106 4.449 204 SH SOLE 00 204 FINANCIAL INSTN COM 317585404 73.905 3900 SH SOLE 00 3900 FINISAR COM 31787A101 215.680 168500 SH SOLE 00 168500 FINLAY ENTERPRI COM NE 317884203 2.129 3300 SH SOLE 00 3300 FINISH LINE INC CL A 317923100 32.520 6832 SH SOLE 00 6832 FINISH LINE INC CL A 317923100 2.856 600 SH DEFINED 00 600 FINISH LINE INC CL A 317923100 40.460 8500 SH SOLE 01 8500 FIRST ADVANTAGE CL A 31845F100 15.066 711 SH SOLE 00 711 FIRST ACCEPTANC COM 318457108 1.627 571 SH SOLE 00 571 FIRST AMERN COR COM 318522307 3898.009 114850 SH SOLE 00 114850 FIRST AMERN COR COM 318522307 214.331 6315 SH DEFINED 00 6315 FIRST AMERN COR COM 318522307 678.800 20000 SH SOLE 01 20000 FIRST AMERN COR CALL 318522307 0.100 500 SH SOLE 500 FIRST AMERN COR PUT 318522307 5.783 91800 SH SOLE 91800 FIRST BANCORP P COM 318672102 45.070 4436 SH SOLE 00 4436 FIRST BANCORP P PUT 318672102 0.000 3775 SH SOLE 3775 FIRST BANCORP N COM 318910106 40.837 2049 SH SOLE 00 2049 FIRST BUSEY COR COM 319383105 2.070 98 SH SOLE 00 98 FIRST CASH FINL COM 31942D107 1.074 104 SH SOLE 00 104 FIRST CASH FINL COM 31942D107 41.320 4000 SH DEFINED 00 4000 FIRST CHARTER C COM 319439105 3.926 147 SH SOLE 00 147 FIRST CHARTER C PUT 319439105 0.000 4000 SH SOLE 4000 FIRST CTZNS BAN CL A 31946M103 139.489 1001 SH SOLE 00 1001 FIRST COMWLTH F COM 319829107 27.109 2339 SH SOLE 00 2339 FIRST CMNTY BAN COM 31983A103 19.740 542 SH SOLE 00 542 FIRST CMNTY BAN COM 31983B101 166.282 6193 SH SOLE 00 6193 FIRST DEFIANCE COM 32006W106 33.030 1800 SH SOLE 00 1800 FIRST FINL BANK COM 32020R109 109.908 2682 SH SOLE 00 2682 FIRST FINL BANC COM 320209109 141.898 10550 SH SOLE 00 10550 FIRST FINL CORP COM 320218100 38.629 1255 SH SOLE 00 1255 FIRST FINL FD I COM 320228109 26.216 2900 SH SOLE 00 2900 FIRST FINL HLDG COM 320239106 87.952 3749 SH SOLE 00 3749 FIRST HORIZON N COM 320517105 329.599 23526 SH SOLE 00 23526 FIRST INDUSTRIA COM 32054K103 1106.325 35815 SH SOLE 00 35815 FIRST INDUSTRIA COM 32054K103 0.031 1 SH DEFINED 00 1 FIRST MARBLEHEA COM 320771108 114.884 15400 SH SOLE 00 15400 FIRST MERCHANTS COM 320817109 64.957 2276 SH SOLE 00 2276 FIRST MERCURY F COM 320841109 17.810 1023 SH SOLE 00 1023 FIRST MIDWEST B COM 320867104 30.075 1083 SH SOLE 00 1083 FIRST NIAGARA F COM 33582V108 99.261 7304 SH SOLE 00 7304 FIRST POTOMAC R COM 33610F109 56.838 3698 SH SOLE 00 3698 FIRST PL FINL C COM 33610T109 0.910 70 SH SOLE 00 70 FIRST REGL BANC COM 33615C101 0.558 34 SH SOLE 00 34 FIRST SOLAR INC COM 336433107 557.972 2414 SH SOLE 00 2414 FIRST SOLAR INC COM 336433107 24.732 107 SH DEFINED 00 107 FIRST SOLAR INC CALL 336433107 35.600 500 SH SOLE 500 FIRST ST BANCOR COM 336453105 1.152 86 SH SOLE 00 86 1ST SOURCE CORP COM 336901103 1.221 58 SH SOLE 00 58 FIRST TR MORNIN SHS 336917109 1.789 100 SH SOLE 00 100 FIRST TR MORNIN SHS 336917109 35.780 2000 SH DEFINED 00 2000 FIRST TR DJS MI COM SH 33718M105 2.006 100 SH SOLE 00 100 FIRST TR ENHANC COM 337318109 21.510 1500 SH DEFINED 00 1500 FIRST TR ABERDE COM SH 337319107 16.510 1000 SH DEFINED 00 1000 FIRST TR EXCHAN DB STR 33733E104 2.220 100 SH SOLE 00 100 FIRST TR EXCHAN DB STR 33733E104 183.150 8250 SH DEFINED 00 8250 FIRST TR EXCHAN AMEX B 33733E203 2.280 100 SH SOLE 00 100 FIRST TR EXCHAN DJ INT 33733E302 2.226 100 SH SOLE 00 100 FIRST TR EXCHAN DJ INT 33733E302 300.510 13500 SH DEFINED 00 13500 FIRST TR EXCHAN NASDAQ 33733E401 936.000 50000 SH SOLE 00 50000 FIRST TR VALUE SHS 33734H106 199.883 13700 SH DEFINED 00 13700 FIRST TR NAS100 SHS 337344105 1.923 100 SH SOLE 00 100 FIRST TR NAS100 SHS 337344105 15.384 800 SH DEFINED 00 800 FIRST TR NASDAQ SHS 337345102 1.831 100 SH SOLE 00 100 FIRST TR NASDAQ SHS 337345102 21.972 1200 SH DEFINED 00 1200 FIRST TR STRTGC COM 337347108 21.760 2000 SH DEFINED 00 2000 FIRST TR VALUE COM SH 33735G107 39.030 2546 SH DEFINED 00 2546 FIRSTBANK CORP COM 33761G104 18.869 1415 SH SOLE 00 1415 FIRSTSERVICE CO SUB VT 33761N109 69.344 3200 SH SOLE 00 3200 FIRSTCITY FINL COM 33761X107 8.385 1300 SH SOLE 00 1300 FISERV INC COM 337738108 1080.342 22465 SH SOLE 00 22465 FISERV INC COM 337738108 29.143 606 SH DEFINED 00 606 FISHER COMMUNIC COM 337756209 25.738 826 SH SOLE 00 826 FIRSTFED FINL C COM 337907109 2.851 105 SH SOLE 00 105 FIRSTFED FINL C COM 337907109 81.450 3000 SH SOLE 01 3000 FIRSTFED FINL C CALL 337907109 0.200 200 SH SOLE 200 FIRSTMERIT CORP COM 337915102 63.777 3087 SH SOLE 00 3087 FLAGSTAR BANCOR COM 337930101 40.562 5618 SH SOLE 00 5618 FIRSTENERGY COR COM 337932107 1255.472 18296 SH SOLE 00 18296 FIRSTENERGY COR COM 337932107 205.723 2998 SH DEFINED 00 2998 FIRSTENERGY COR PUT 337932107 0.000 7379 SH SOLE 7379 FISHER SCIENTIF NOTE 338032AX3 3.102 2000 SH DEFINED 00 2000 FIVE STAR QUALI COM 33832D106 63.640 10022 SH SOLE 00 10022 FIVE STAR QUALI COM 33832D106 5.080 800 SH DEFINED 00 800 FLAHERTY & CRMN COM SH 338478100 37.100 2500 SH SOLE 00 2500 FLAHERTY & CRMN COM SH 338478100 3387.542 228271 SH DEFINED 00 228271 FLAHERTY & CRUM COM 338480106 39.702 3900 SH DEFINED 00 3900 FLAMEL TECHNOLO SPONSO 338488109 8.220 882 SH SOLE 00 882 FLAMEL TECHNOLO SPONSO 338488109 10.252 1100 SH DEFINED 00 1100 FLANDERS CORP COM 338494107 0.073 12 SH SOLE 00 12 FLEETWOOD ENTER COM 339099103 12.107 2632 SH SOLE 00 2632 FLIGHT SAFETY T COM NE 33942T207 1.386 700 SH SOLE 00 700 FLOTEK INDS INC COM 343389102 9858.463 675700 SH SOLE 00 675700 FLOTEK INDS INC COM 343389102 1281.148 87810 SH DEFINED 00 87810 FLOTEK INDS INC PUT 343389102 0.000 130000 SH SOLE 130000 FLUOR CORP NEW NOTE 343412AA0 506.000 200000 SH SOLE 00 200000 FLUOR CORP NEW COM 343412102 396.518 2809 SH SOLE 00 2809 FLUOR CORP NEW COM 343412102 597.954 4236 SH DEFINED 00 4236 FLOWERS FOODS I COM 343498101 414.983 16767 SH SOLE 00 16767 FLOWERS FOODS I COM 343498101 12.573 508 SH DEFINED 00 508 FLOWSERVE CORP COM 34354P105 311.887 2988 SH SOLE 00 2988 FLOWSERVE CORP COM 34354P105 1073.235 10282 SH DEFINED 00 10282 FLOWSERVE CORP CALL 34354P105 2.200 250 SH SOLE 250 FLUSHING FINL C COM 343873105 103.511 5888 SH SOLE 00 5888 FOCUS MEDIA HLD SPONSO 34415V109 520.853 14818 SH SOLE 00 14818 FOCUS MEDIA HLD SPONSO 34415V109 702.367 19982 SH SOLE 01 19982 FOMENTO ECONOMI SPON A 344419106 101.901 2439 SH DEFINED 00 2439 FOMENTO ECONOMI CALL 344419106 10.398 2790 SH SOLE 2790 FONAR CORP COM NE 344437405 14.067 3692 SH SOLE 00 3692 FOOT LOCKER INC COM 344849104 5951.265 505630 SH SOLE 00 505630 FOOT LOCKER INC COM 344849104 72.774 6183 SH DEFINED 00 6183 FORBES MEDI-TEC COM 345155105 1.694 1862 SH SOLE 00 1862 FORD MTR CO DEL COM PA 345370860 47200.805 8251889 SH SOLE 00 8251889 FORD MTR CO DEL COM PA 345370860 48.786 8529 SH DEFINED 00 8529 FORD MTR CO DEL CALL 345370860 10.846 25581 SH SOLE 25581 FORD MTR CO DEL PUT 345370860 45.617 41357 SH SOLE 41357 FORD MTR CO CAP PFD TR 345395206 46.414 1583 SH DEFINED 00 1583 FORDING CDN COA TR UNI 345425102 2737.223 51100 SH SOLE 00 51100 FORDING CDN COA TR UNI 345425102 244.261 4560 SH DEFINED 00 4560 FORDING CDN COA TR UNI 345425102 344.520 6600 SH SOLE 01 6600 FOREST CITY ENT CL A 345550107 73.600 2000 SH SOLE 00 2000 FOREST CITY ENT CL B C 345550305 0.072 2 SH DEFINED 00 2 FOREST LABS INC COM 345838106 1594.358 39849 SH SOLE 00 39849 FOREST LABS INC COM 345838106 20.005 500 SH DEFINED 00 500 FOREST LABS INC COM 345838106 4868.337 121678 SH SOLE 01 121678 FOREST LABS INC CALL 345838106 1.434 1275 SH SOLE 1275 FOREST LABS INC PUT 345838106 0.600 500 SH SOLE 500 FOREST OIL CORP COM PA 346091705 1232.568 25175 SH SOLE 00 25175 FOREST OIL CORP COM PA 346091705 2.987 61 SH DEFINED 00 61 FOREST OIL CORP CALL 346091705 0.537 58 SH DEFINED 58 FOREST OIL CORP PUT 346091705 0.066 82 SH DEFINED 82 FORESTAR REAL E COM 346233109 40.180 1613 SH SOLE 00 1613 FORGENT NETWORK COM 34629U103 15.860 30500 SH SOLE 00 30500 FORMFACTOR INC COM 346375108 1.910 100 SH SOLE 00 100 FORMULA SYS 198 SPONSO 346414105 10.720 800 SH SOLE 00 800 FORRESTER RESH COM 346563109 170.192 6403 SH SOLE 00 6403 FORTRESS INVEST CL A 34958B106 111.932 9115 SH DEFINED 00 9115 FORTRESS INVEST CALL 34958B106 2.451 3000 SH SOLE 3000 FORTRESS INVEST PUT 34958B106 0.665 70 SH DEFINED 70 FORTUNE BRANDS COM 349631101 280.433 4035 SH SOLE 00 4035 FORTUNE BRANDS COM 349631101 246.795 3551 SH DEFINED 00 3551 FORWARD AIR COR COM 349853101 415.392 11721 SH SOLE 00 11721 FORWARD INDS IN COM NE 349862300 13.068 5400 SH SOLE 00 5400 FOSSIL INC COM 349882100 3031.797 99273 SH SOLE 00 99273 FOSTER L B CO COM 350060109 17.396 404 SH SOLE 00 404 FOSTER L B CO COM 350060109 41.036 953 SH DEFINED 00 953 FOUNDATION COAL COM 35039W100 5790.014 115041 SH SOLE 00 115041 FOUNDRY NETWORK COM 35063R100 49.690 4291 SH SOLE 00 4291 FOUNDRY NETWORK COM 35063R100 17.451 1507 SH DEFINED 00 1507 FOUNTAIN POWERB COM NE 350755302 1.880 1000 SH SOLE 00 1000 4 KIDS ENTMT IN COM 350865101 75.688 7747 SH SOLE 00 7747 FRANCE TELECOM SPONSO 35177Q105 309.171 9207 SH SOLE 00 9207 FRANCE TELECOM SPONSO 35177Q105 52.083 1551 SH DEFINED 00 1551 FRANKLIN BK COR COM 352451108 0.582 192 SH SOLE 00 192 FRANKLIN COVEY COM 353469109 75.750 10100 SH SOLE 00 10100 FRANKLIN ELEC I COM 353514102 1106.869 32393 SH SOLE 00 32393 FRANKLIN RES IN COM 354613101 1230.997 12692 SH SOLE 00 12692 FRANKLIN RES IN COM 354613101 136.853 1411 SH DEFINED 00 1411 FRANKLIN RES IN CALL 354613101 0.692 1729 SH SOLE 1729 FRANKLIN STREET COM 35471R106 3.609 252 SH SOLE 00 252 FRANKLIN TEMPLE COM 35472T101 54.317 4965 SH DEFINED 00 4965 FREDERICKS HOLL COM 35582T108 2.800 1000 SH SOLE 00 1000 FREDS INC CL A 356108100 230.359 22474 SH SOLE 00 22474 FREEPORT-MCMORA PFD CO 35671D782 9353.970 66600 SH SOLE 00 66600 FREEPORT-MCMORA PFD CO 35671D782 1.545 11 SH DEFINED 00 11 FREEPORT-MCMORA COM 35671D857 31253.988 324818 SH SOLE 00 324818 FREEPORT-MCMORA COM 35671D857 5316.155 55250 SH DEFINED 00 55250 FREEPORT-MCMORA COM 35671D857 50561.397 525477 SH SOLE 01 525477 FREEPORT-MCMORA CALL 35671D857 44.145 9117 SH SOLE 9117 FREEPORT-MCMORA PUT 35671D857 73.869 12964 SH SOLE 12964 FREIGHTCAR AMER COM 357023100 49.666 1448 SH SOLE 00 1448 FREIGHTCAR AMER COM 357023100 133.770 3900 SH DEFINED 00 3900 FREIGHTCAR AMER CALL 357023100 0.035 32 SH DEFINED 32 FREIGHTCAR AMER PUT 357023100 0.174 66 SH DEFINED 66 FREMONT GEN COR COM 357288109 10.988 22891 SH SOLE 00 22891 FREQUENCY ELECT COM 358010106 17.894 2300 SH SOLE 00 2300 FRESENIUS MED C SPONSO 358029106 1046.656 20800 SH SOLE 00 20800 FRESENIUS MED C SPONSO 358029106 133.298 2649 SH DEFINED 00 2649 FRESENIUS MED C SPON A 358029205 0.046 1 SH SOLE 00 1 FRIEDMAN BILLIN CL A 358434108 0.996 586 SH SOLE 00 586 FRIEDMAN BILLIN CL A 358434108 4.094 2408 SH DEFINED 00 2408 FRIEDMAN BILLIN CL A 358434108 538.730 316900 SH SOLE 01 316900 FRIEDMAN BILLIN CALL 358434108 0.002 30 SH DEFINED 30 FRIEDMAN BILLIN PUT 358434108 0.035 6 SH DEFINED 6 FRIEDMAN INDS I COM 358435105 23.175 4500 SH SOLE 00 4500 FRISCHS RESTAUR COM 358748101 46.000 2000 SH SOLE 00 2000 FRONTIER AIRLIN COM 359059102 0.339 134 SH SOLE 00 134 FRONTIER FINL C COM 35907K105 5.498 311 SH SOLE 00 311 FRONTIER FINL C COM 35907K105 26.520 1500 SH DEFINED 00 1500 FRONTIER OIL CO COM 35914P105 8548.681 313598 SH SOLE 00 313598 FRONTIER OIL CO COM 35914P105 53.048 1946 SH DEFINED 00 1946 FROZEN FOOD EXP COM 359360104 59.550 7500 SH SOLE 00 7500 FUELCELL ENERGY COM 35952H106 97.436 14652 SH SOLE 00 14652 FUELCELL ENERGY CALL 35952H106 0.014 82 SH DEFINED 82 FUEL SYS SOLUTI COM 35952W103 46.828 3513 SH SOLE 00 3513 FUJIFILM HLDGS ADR 2 35958N107 772.711 21742 SH SOLE 00 21742 FUJIFILM HLDGS ADR 2 35958N107 34.438 969 SH DEFINED 00 969 FULLER H B CO COM 359694106 52.168 2556 SH SOLE 00 2556 FULTON FINL COR COM 360271100 896.826 72972 SH SOLE 00 72972 FURNITURE BRAND COM 360921100 420.908 35975 SH SOLE 00 35975 FURMANITE CORPO COM 361086101 34.000 4000 SH SOLE 00 4000 FURMANITE CORPO COM 361086101 30.770 3620 SH DEFINED 00 3620 FUSHI COPPERWEL COM 36113E107 51.136 3400 SH SOLE 00 3400 G & K SVCS INC CL A 361268105 703.654 19760 SH SOLE 00 19760 GAMCO INVESTORS COM 361438104 172.080 3417 SH SOLE 00 3417 GATX CORP COM 361448103 139.089 3560 SH SOLE 00 3560 G B & T BANCSHA COM 361462104 18.129 2108 SH SOLE 00 2108 GFI GROUP INC COM 361652209 5483.610 95700 SH SOLE 00 95700 GFI GROUP INC COM 361652209 4.298 75 SH DEFINED 00 75 GFI GROUP INC CALL 361652209 4.350 300 SH SOLE 300 GFI GROUP INC PUT 361652209 0.000 54997 SH SOLE 54997 GMH CMNTYS TR COM 36188G102 76.323 8793 SH SOLE 00 8793 GP STRATEGIES C COM 36225V104 257.450 27100 SH SOLE 00 27100 GSI GROUP INC C COM 36229U102 206.948 26600 SH SOLE 00 26600 G-III APPAREL G COM 36237H101 0.040 3 SH SOLE 00 3 GSI COMMERCE IN COM 36238G102 590.737 44923 SH SOLE 00 44923 GTSI CORP COM 36238K103 24.548 3400 SH SOLE 00 3400 GTC BIOTHERAPEU COM 36238T104 41.565 81500 SH SOLE 00 81500 GABELLI GLOBAL COM 36239Q109 134.729 13300 SH SOLE 00 13300 GABELLI EQUITY COM 362397101 797.300 93800 SH SOLE 00 93800 GABELLI EQUITY COM 362397101 268.039 31534 SH DEFINED 00 31534 GABELLI UTIL TR COM 36240A101 42.458 4600 SH SOLE 00 4600 GABELLI DIVD & COM 36242H104 15.122 850 SH DEFINED 00 850 GABELLI GLOBL U COM SH 36242L105 106.904 5261 SH DEFINED 00 5261 GABELLI GLB GLD COM SH 36244N109 400.549 15230 SH DEFINED 00 15230 GABELLI HLTHCAR SHS 36246K103 10.490 1575 SH DEFINED 00 1575 GAFISA S A SPONS 362607301 33.360 1000 SH DEFINED 00 1000 GAIAM INC CL A 36268Q103 33.202 1917 SH SOLE 00 1917 GALLAGHER ARTHU COM 363576109 112.620 4768 SH SOLE 00 4768 GALLAGHER ARTHU COM 363576109 20.573 871 SH DEFINED 00 871 GAMETECH INTERN COM 36466D102 36.051 6100 SH SOLE 00 6100 GAMING PARTNERS COM 36467A107 5.512 800 SH SOLE 00 800 GAMMON GOLD INC COM 36467T106 3.004 400 SH DEFINED 00 400 GAMMON GOLD INC COM 36467T106 3557.457 473696 SH SOLE 01 473696 GAMMON GOLD INC CALL 36467T106 0.042 423 SH SOLE 423 GAMMON GOLD INC PUT 36467T106 2.104 996 SH SOLE 996 GAMESTOP CORP N CL A 36467W109 4919.534 95137 SH SOLE 00 95137 GAMESTOP CORP N CL A 36467W109 965.271 18667 SH DEFINED 00 18667 GAMESTOP CORP N CALL 36467W109 2.845 414 SH DEFINED 414 GAMESTOP CORP N PUT 36467W109 2.700 415 SH DEFINED 415 GANDER MOUNTAIN COM 36471P108 0.055 9 SH SOLE 00 9 GANNETT INC COM 364730101 182.812 6293 SH SOLE 00 6293 GANNETT INC COM 364730101 688.892 23714 SH DEFINED 00 23714 GANNETT INC CALL 364730101 0.139 165 SH DEFINED 165 GANNETT INC PUT 364730101 0.710 126 SH DEFINED 126 GAP INC DEL COM 364760108 2027.434 103020 SH SOLE 00 103020 GAP INC DEL COM 364760108 72.816 3700 SH DEFINED 00 3700 GAP INC DEL COM 364760108 523.075 26579 SH SOLE 01 26579 GAP INC DEL CALL 364760108 0.715 464 SH DEFINED 464 GAP INC DEL PUT 364760108 0.975 500 SH SOLE 500 GAP INC DEL PUT 364760108 0.125 64 SH DEFINED 64 GARDNER DENVER COM 365558105 7.680 207 SH SOLE 00 207 GARDNER DENVER COM 365558105 669.655 18050 SH DEFINED 00 18050 GARTNER INC COM 366651107 130.874 6767 SH SOLE 00 6767 GASCO ENERGY IN COM 367220100 3.953 1620 SH SOLE 00 1620 GASTAR EXPL LTD COM 367299104 9.620 7400 SH SOLE 00 7400 GATEHOUSE MEDIA COM 367348109 0.537 92 SH SOLE 00 92 GATEHOUSE MEDIA COM 367348109 13.140 2250 SH DEFINED 00 2250 GAYLORD ENTMT C COM 367905106 5.967 197 SH SOLE 00 197 GEHL CO COM 368483103 0.728 43 SH SOLE 00 43 GEN-PROBE INC N COM 36866T103 439.777 9124 SH SOLE 00 9124 GEN-PROBE INC N CALL 36866T103 0.072 362 SH SOLE 362 GEMSTAR-TV GUID COM 36866W106 50.229 10687 SH SOLE 00 10687 GEMSTAR-TV GUID COM 36866W106 47.940 10200 SH DEFINED 00 10200 GENAERA CORP COM NE 36867G209 19.209 11366 SH SOLE 00 11366 GENCORP INC COM 368682100 2.089 203 SH SOLE 00 203 GENELABS TECHNO COM NE 368706206 16.376 18400 SH SOLE 00 18400 GENELABS TECHNO COM NE 368706206 0.089 100 SH DEFINED 00 100 GENENTECH INC COM NE 368710406 163.740 2017 SH SOLE 00 2017 GENENTECH INC COM NE 368710406 30992.495 381775 SH DEFINED 00 381775 GENENTECH INC COM NE 368710406 39020.304 480664 SH SOLE 01 480664 GENENTECH INC CALL 368710406 3.367 638 SH DEFINED 638 GENENTECH INC PUT 368710406 1.404 1250 SH SOLE 1250 GENENTECH INC PUT 368710406 0.292 260 SH DEFINED 260 GENERAL AMERN I COM 368802104 489.566 15400 SH SOLE 00 15400 GENERAL CABLE C COM 369300108 8193.009 138700 SH SOLE 00 138700 GENERAL CABLE C COM 369300108 227.656 3854 SH DEFINED 00 3854 GENERAL CABLE C CALL 369300108 2.609 705 SH SOLE 705 GENERAL COMMUNI CL A 369385109 2.198 358 SH SOLE 00 358 GENERAL DYNAMIC COM 369550108 915.069 10976 SH SOLE 00 10976 GENERAL DYNAMIC COM 369550108 1244.881 14932 SH DEFINED 00 14932 GENERAL DYNAMIC COM 369550108 5985.966 71800 SH SOLE 01 71800 GENERAL DYNAMIC CALL 369550108 0.347 168 SH DEFINED 168 GENERAL DYNAMIC PUT 369550108 1.296 91 SH DEFINED 91 GENERAL ELECTRI COM 369604103 29300.706 791697 SH SOLE 00 791697 GENERAL ELECTRI COM 369604103 67587.736 1826202 SH DEFINED 00 1826202 GENERAL ELECTRI COM 369604103 24305.170 656719 SH SOLE 01 656719 GENERAL ELECTRI CALL 369604103 8.055 2077 SH SOLE 2077 GENERAL ELECTRI PUT 369604103 33.019 31507 SH SOLE 31507 GENERAL EMPLOYM COM 369730106 4.554 3300 SH SOLE 00 3300 GENERAL FINANCE *W EXP 369822119 239.415 145100 SH SOLE 00 145100 GENERAL GROWTH COM 370021107 17036.340 446328 SH SOLE 00 446328 GENERAL GROWTH COM 370021107 275.320 7213 SH DEFINED 00 7213 GENERAL GROWTH COM 370021107 1274.878 33400 SH SOLE 01 33400 GENERAL GROWTH CALL 370021107 0.249 200 SH SOLE 200 GENERAL GROWTH CALL 370021107 0.099 80 SH DEFINED 80 GENERAL GROWTH PUT 370021107 1.118 922 SH SOLE 922 GENERAL MLS INC COM 370334104 124299.623 2075812 SH SOLE 00 2075812 GENERAL MLS INC COM 370334104 1151.792 19235 SH DEFINED 00 19235 GENERAL MTRS CO COM 370442105 4809.744 252480 SH SOLE 00 252480 GENERAL MTRS CO COM 370442105 143.027 7508 SH DEFINED 00 7508 GENERAL MTRS CO COM 370442105 1818.437 95456 SH SOLE 01 95456 GENERAL MTRS CO CALL 370442105 62.938 61583 SH SOLE 61583 GENERAL MTRS CO CALL 370442105 0.527 516 SH DEFINED 516 GENERAL MTRS CO PUT 370442105 235.039 47206 SH SOLE 47206 GENERAL MTRS CO PUT 370442105 3.928 789 SH DEFINED 789 GENERAL MTRS CO DEB SR 370442717 9.900 600 SH DEFINED 00 600 GENERAL MTRS CO DEB SR 370442741 946.750 54100 SH SOLE 00 54100 GENEREX BIOTECH COM 371485103 8.360 7600 SH DEFINED 00 7600 GENESCO INC COM 371532102 2.265 98 SH SOLE 00 98 GENESCO INC COM 371532102 10.376 449 SH SOLE 01 449 GENESEE & WYO I CL A 371559105 2.098 61 SH SOLE 00 61 GENESEE & WYO I CL A 371559105 447.510 13009 SH DEFINED 00 13009 GENESIS LEASE L ADR 37183T107 43.650 3000 SH DEFINED 00 3000 GENTEX CORP COM 371901109 313.691 18291 SH SOLE 00 18291 GENESIS ENERGY UNIT L 371927104 118.249 6310 SH SOLE 00 6310 GENESIS ENERGY UNIT L 371927104 2.998 160 SH DEFINED 00 160 GENITOPE CORP COM 37229P507 0.230 919 SH SOLE 00 919 GENOPTIX INC COM 37243V100 0.100 4 SH SOLE 00 4 GENOMIC HEALTH COM 37244C101 5.081 269 SH SOLE 00 269 GENTA INC COM PA 37245M504 1.236 3168 SH SOLE 00 3168 GENTA INC COM PA 37245M504 0.134 343 SH DEFINED 00 343 GENTEK INC COM NE 37245X203 192.903 6413 SH SOLE 00 6413 GENTEK INC COM NE 37245X203 4.121 137 SH DEFINED 00 137 GENVEC INC COM 37246C109 1.204 684 SH SOLE 00 684 GENUINE PARTS C COM 372460105 318.140 7910 SH SOLE 00 7910 GENUINE PARTS C COM 372460105 66.001 1641 SH DEFINED 00 1641 GENTIVA HEALTH COM 37247A102 84.451 3881 SH SOLE 00 3881 GENTIVA HEALTH COM 37247A102 5.440 250 SH DEFINED 00 250 GENWORTH FINL I COM CL 37247D106 1061.341 46879 SH SOLE 00 46879 GENWORTH FINL I COM CL 37247D106 16.980 750 SH DEFINED 00 750 GEORESOURCES IN COM 372476101 18.000 1200 SH SOLE 00 1200 GEOPHARMA INC COM 37250A106 1.036 400 SH SOLE 00 400 GEOMET INC DEL COM 37250U201 15.811 2374 SH SOLE 00 2374 GEOEYE INC COM 37250W108 221.461 8521 SH SOLE 00 8521 GENZYME CORP COM 372917104 7101.426 95270 SH SOLE 00 95270 GENZYME CORP COM 372917104 589.760 7912 SH DEFINED 00 7912 GENZYME CORP CALL 372917104 5.900 500 SH SOLE 500 GEORGIA GULF CO COM PA 373200203 704.920 101720 SH SOLE 00 101720 GEORGIA GULF CO COM PA 373200203 138.600 20000 SH SOLE 01 20000 GEORGIA GULF CO CALL 373200203 0.150 1000 SH SOLE 1000 GEORGIA GULF CO PUT 373200203 4.258 103861 SH SOLE 103861 GERDAU AMERISTE COM 37373P105 231.489 16406 SH DEFINED 00 16406 GERBER SCIENTIF COM 373730100 1.591 179 SH SOLE 00 179 GERDAU S A SPONSO 373737105 471.512 15424 SH SOLE 00 15424 GERDAU S A SPONSO 373737105 64.533 2111 SH DEFINED 00 2111 GERON CORP COM 374163103 4.197 860 SH SOLE 00 860 GERON CORP COM 374163103 518.022 106152 SH DEFINED 00 106152 GETTY IMAGES IN COM 374276103 52.672 1646 SH SOLE 00 1646 GETTY IMAGES IN COM 374276103 448.000 14000 SH SOLE 01 14000 GETTY RLTY CORP COM 374297109 138.193 8675 SH DEFINED 00 8675 GEVITY HR INC COM 374393106 2.988 345 SH SOLE 00 345 GIBRALTAR INDS COM 374689107 2.475 211 SH SOLE 00 211 GIGA TRONICS IN COM 375175106 9.702 6600 SH SOLE 00 6600 GILEAD SCIENCES COM 375558103 4152.442 80583 SH SOLE 00 80583 GILEAD SCIENCES COM 375558103 4015.630 77928 SH DEFINED 00 77928 GILEAD SCIENCES CALL 375558103 3.217 538 SH DEFINED 538 GILEAD SCIENCES PUT 375558103 0.114 58 SH DEFINED 58 GLACIER BANCORP COM 37637Q105 7.936 414 SH SOLE 00 414 GLADSTONE CAPIT COM 376535100 1.590 85 SH SOLE 00 85 GLADSTONE COML COM 376536108 31.100 2000 SH SOLE 00 2000 GLADSTONE COML COM 376536108 6.220 400 SH DEFINED 00 400 GLADSTONE INVT COM 376546107 18.218 1936 SH SOLE 00 1936 GLATFELTER COM 377316104 2.841 188 SH SOLE 00 188 GLAXOSMITHKLINE SPONSO 37733W105 1277.143 30100 SH SOLE 00 30100 GLAXOSMITHKLINE SPONSO 37733W105 854.880 20148 SH DEFINED 00 20148 GLAXOSMITHKLINE CALL 37733W105 0.320 104 SH DEFINED 104 GLAXOSMITHKLINE PUT 37733W105 0.815 73 SH DEFINED 73 GLOBAL CASH ACC COM 378967103 0.059 10 SH SOLE 00 10 GLG PARTNERS IN COM 37929X107 420.708 35443 SH SOLE 00 35443 GLIMCHER RLTY T SH BEN 379302102 68.626 5738 SH SOLE 00 5738 GLIMCHER RLTY T SH BEN 379302102 5.980 500 SH DEFINED 00 500 GLOBAL INDS LTD COM 379336100 4504.154 279935 SH SOLE 00 279935 GLOBAL INDS LTD COM 379336100 1.609 100 SH DEFINED 00 100 GLOBAL INDS LTD COM 379336100 48.511 3015 SH SOLE 01 3015 GLOBALSCAPE INC COM 37940G109 0.022 10 SH SOLE 00 10 GLOBAL PMTS INC COM 37940X102 143.809 3477 SH SOLE 00 3477 GLOBECOMM SYSTE COM 37956X103 108.750 12500 SH SOLE 00 12500 GMARKET INC SPON A 38012G100 14711.256 686800 SH SOLE 00 686800 GOAMERICA INC COM PA 38020R304 25.350 3900 SH SOLE 00 3900 GOAMERICA INC COM PA 38020R304 0.039 6 SH DEFINED 00 6 GOL LINHAS AERE SP ADR 38045R107 595.600 40000 SH SOLE 00 40000 GOLD FIELDS LTD SPONSO 38059T106 7.607 550 SH DEFINED 00 550 GOLD FIELDS LTD SPONSO 38059T106 2592.503 187455 SH SOLE 01 187455 GOLD FIELDS LTD CALL 38059T106 5.750 5000 SH SOLE 5000 GOLD FIELDS LTD PUT 38059T106 13.937 16150 SH SOLE 16150 GOLDCORP INC NE COM 380956409 2730.054 70453 SH DEFINED 00 70453 GOLDCORP INC NE CALL 380956409 9.137 2430 SH SOLE 2430 GOLDCORP INC NE PUT 380956409 0.676 1351 SH SOLE 1351 GOLDEN STAR RES CALL 38119T104 5.395 10435 SH SOLE 10435 GOLDFIELD CORP COM 381370105 2.052 3600 SH SOLE 00 3600 GOLDMAN SACHS G COM 38141G104 3565.312 21557 SH SOLE 00 21557 GOLDMAN SACHS G COM 38141G104 5850.506 35374 SH DEFINED 00 35374 GOLDMAN SACHS G COM 38141G104 13435.291 81234 SH SOLE 01 81234 GOLDMAN SACHS G CALL 38141G104 76.080 6331 SH SOLE 6331 GOLDMAN SACHS G CALL 38141G104 7.991 665 SH DEFINED 665 GOLDMAN SACHS G PUT 38141G104 176.384 7532 SH SOLE 7532 GOLDMAN SACHS G PUT 38141G104 14.355 613 SH DEFINED 613 GOLDLEAF FINANC COM NE 38144H208 5.753 2820 SH SOLE 00 2820 GOLF TR AMER IN COM 38168B103 10.208 5800 SH SOLE 00 5800 GOODRICH CORP COM 382388106 651.876 11335 SH SOLE 00 11335 GOODRICH CORP COM 382388106 55.957 973 SH DEFINED 00 973 GOODRICH PETE C NOTE 382410AB4 9418.500 11500000 SH SOLE 00 11500000 GOODRICH PETE C COM NE 382410405 1532.125 50935 SH DEFINED 00 50935 GOODRICH PETE C COM NE 382410405 13615.592 452646 SH SOLE 01 452646 GOODYEAR TIRE & COM 382550101 2233.609 86574 SH SOLE 00 86574 GOODYEAR TIRE & COM 382550101 42.622 1652 SH DEFINED 00 1652 GOODYEAR TIRE & COM 382550101 3406.890 132050 SH SOLE 01 132050 GOODYEAR TIRE & CALL 382550101 7.622 12214 SH SOLE 12214 GOOGLE INC CL A 38259P508 9982.812 22664 SH SOLE 00 22664 GOOGLE INC CL A 38259P508 6689.418 15187 SH DEFINED 00 15187 GOOGLE INC CALL 38259P508 2.257 18810 SH SOLE 18810 GOOGLE INC PUT 38259P508 27.919 370 SH SOLE 370 GORMAN RUPP CO COM 383082104 1438.938 43750 SH DEFINED 00 43750 GOTTSCHALKS INC COM 383485109 18.711 6300 SH SOLE 00 6300 GRACE W R & CO COM 38388F108 49.770 2181 SH SOLE 00 2181 GRACE W R & CO COM 38388F108 401.655 17601 SH DEFINED 00 17601 GRACE W R & CO PUT 38388F108 3.050 1708 SH SOLE 1708 GRACO INC COM 384109104 75.131 2072 SH SOLE 00 2072 GRACO INC COM 384109104 902.801 24898 SH DEFINED 00 24898 GRAFTECH INTL L COM 384313102 7.068 436 SH SOLE 00 436 GRAFTECH INTL L COM 384313102 6.565 405 SH DEFINED 00 405 GRAHAM CORP COM 384556106 322.979 9075 SH SOLE 00 9075 GRAINGER W W IN COM 384802104 927.222 12138 SH SOLE 00 12138 GRAINGER W W IN CALL 384802104 0.990 300 SH SOLE 300 GRAMERCY CAP CO COM 384871109 20.993 1003 SH SOLE 00 1003 GRANITE CONSTR COM 387328107 26.920 823 SH SOLE 00 823 GRANT PRIDECO I COM 38821G101 210.268 4272 SH SOLE 00 4272 GRANT PRIDECO I COM 38821G101 475.613 9663 SH DEFINED 00 9663 GRANT PRIDECO I CALL 38821G101 0.377 314 SH SOLE 314 GRAVITY CO LTD SPONSO 38911N107 1.788 1300 SH SOLE 00 1300 GRAY TELEVISION COM 389375106 0.996 175 SH SOLE 00 175 GRAY TELEVISION CL A 389375205 5.264 800 SH SOLE 00 800 GREAT ATLANTIC COM 390064103 139.097 5305 SH SOLE 00 5305 GREAT ATLANTIC CALL 390064103 0.074 493 SH SOLE 493 GREAT BASIN GOL COM 390124105 19.072 5211 SH DEFINED 00 5211 GREAT LAKES DRE COM 390607109 228.659 44228 SH SOLE 00 44228 GREAT SOUTHN BA COM 390905107 11.598 743 SH SOLE 00 743 GREAT PLAINS EN COM 391164100 338.371 13727 SH SOLE 00 13727 GREAT PLAINS EN COM 391164100 12.325 500 SH DEFINED 00 500 GREAT WOLF RESO COM 391523107 0.829 130 SH SOLE 00 130 GREATBATCH INC COM 39153L106 12.740 692 SH SOLE 00 692 GREATBATCH INC COM 39153L106 3.682 200 SH DEFINED 00 200 GREEN MTN COFFE COM 393122106 376.129 11884 SH DEFINED 00 11884 GREEN PLAINS RE COM 393222104 0.736 100 SH SOLE 00 100 GREENBRIER COS NOTE 393657AD3 7336.650 8850000 SH SOLE 00 8850000 GREENBRIER COS COM 393657101 784.117 29567 SH SOLE 00 29567 GREEN BANKSHARE COM NE 394361208 0.831 47 SH SOLE 00 47 GREENFIELD ONLI COM 395150105 173.156 14600 SH SOLE 00 14600 GREENHILL & CO COM 395259104 132.164 1900 SH SOLE 00 1900 GREIF INC CL A 397624107 55.567 818 SH SOLE 00 818 GREY WOLF INC COM 397888108 1364.217 201212 SH SOLE 00 201212 GRIFFON CORP COM 398433102 1.883 219 SH SOLE 00 219 GRILL CONCEPTS COM NE 398502203 0.377 100 SH SOLE 00 100 GRILL CONCEPTS COM NE 398502203 6.861 1820 SH DEFINED 00 1820 GROUP 1 AUTOMOT FRNT 398905AE9 8613.000 13500000 SH SOLE 00 13500000 GROUP 1 AUTOMOT COM 398905109 22.423 955 SH SOLE 00 955 GROUPE CGI INC CL A S 39945C109 1820.216 167700 SH SOLE 00 167700 GRUPO FINANCIER SP ADR 399909100 11.916 1800 SH SOLE 00 1800 GRUMA SAB DE CV SPON A 400131306 46.032 4800 SH SOLE 00 4800 GRUMA SAB DE CV SPON A 400131306 57.540 6000 SH DEFINED 00 6000 GRUPO CASA SABA SPONSO 40048P104 10.052 300 SH SOLE 00 300 GRUPO RADIO CEN SPONSO 40049C102 19.548 1800 SH SOLE 00 1800 GRUPO TELEVISA SP ADR 40049J206 164.323 6779 SH DEFINED 00 6779 GRUPO AEROPORTU SPON A 400501102 37.910 1700 SH SOLE 00 1700 GPO AEROPORTUAR SPON A 400506101 29.250 650 SH DEFINED 00 650 GRUPO TMM S A B SP ADR 40051D105 58.600 29300 SH SOLE 00 29300 GRUPO TMM S A B SP ADR 40051D105 2043.400 1021700 SH DEFINED 00 1021700 GRUPO AEROPORTU SPON A 40051E202 34.194 600 SH SOLE 00 600 GTX INC DEL COM 40052B108 5.322 331 SH SOLE 00 331 GUANGSHEN RY LT SPONSO 40065W107 10.520 400 SH SOLE 00 400 GUARANTY FINL G COM 40108N106 16.928 1594 SH SOLE 00 1594 GUESS INC COM 401617105 5500.804 135923 SH SOLE 00 135923 GUESS INC COM 401617105 15.743 389 SH DEFINED 00 389 GUESS INC CALL 401617105 0.079 36 SH DEFINED 36 GUESS INC PUT 401617105 0.211 90 SH DEFINED 90 GULF ISLAND FAB COM 402307102 1.235 43 SH SOLE 00 43 GULFMARK OFFSHO COM 402629109 295.214 5395 SH SOLE 00 5395 GYMBOREE CORP COM 403777105 38.684 970 SH SOLE 00 970 GYMBOREE CORP CALL 403777105 4.080 400 SH SOLE 400 H & E EQUIPMENT COM 404030108 130.728 10400 SH SOLE 00 10400 H & Q HEALTHCAR SH BEN 404052102 571.236 38057 SH SOLE 00 38057 H & Q LIFE SCIE SH BEN 404053100 19.616 1661 SH DEFINED 00 1661 HCC INS HLDGS I COM 404132102 116.808 5148 SH SOLE 00 5148 HCP INC COM 40414L109 4269.696 126285 SH SOLE 00 126285 HCP INC COM 40414L109 28.874 854 SH DEFINED 00 854 HDFC BANK LTD ADR RE 40415F101 1577.636 16059 SH SOLE 00 16059 HFF INC CL A 40418F108 0.837 167 SH SOLE 00 167 HKN INC COM 40420K103 42.578 4866 SH SOLE 00 4866 HLTH CORPORATIO COM 40422Y101 592.434 62100 SH SOLE 00 62100 HLTH CORPORATIO COM 40422Y101 9433.190 988804 SH DEFINED 00 988804 HLTH CORPORATIO CALL 40422Y101 0.490 2450 SH SOLE 2450 HMG COURTLAND P COM 404232100 0.880 100 SH SOLE 00 100 HMN FINL INC COM 40424G108 25.388 1100 SH SOLE 00 1100 HMS HLDGS CORP COM 40425J101 2.227 78 SH SOLE 00 78 HNI CORP COM 404251100 568.320 21135 SH SOLE 00 21135 HQ SUSTAINABLE COM NE 40426A208 15.210 1300 SH SOLE 00 1300 HRPT PPTYS TR COM SH 40426W101 1260.374 187277 SH SOLE 00 187277 HRPT PPTYS TR COM SH 40426W101 20.190 3000 SH DEFINED 00 3000 HSBC HLDGS PLC SPON A 404280406 1839.076 22346 SH DEFINED 00 22346 HSBC HLDGS PLC CALL 404280406 13.271 2640 SH SOLE 2640 HSBC HLDGS PLC CALL 404280406 0.674 134 SH DEFINED 134 HSBC HLDGS PLC PUT 404280406 10.881 3570 SH SOLE 3570 HSBC HLDGS PLC PUT 404280406 0.463 152 SH DEFINED 152 HSBC HLDGS PLC ADR A 404280604 1269.073 58375 SH DEFINED 00 58375 HSW INTERNATION COM 40431N104 0.121 24 SH SOLE 00 24 HACKETT GROUP I COM 404609109 35.581 9100 SH SOLE 00 9100 HAEMONETICS COR COM 405024100 5.958 100 SH SOLE 00 100 HAIN CELESTIAL COM 405217100 415.095 14071 SH SOLE 00 14071 HAIN CELESTIAL COM 405217100 259.600 8800 SH DEFINED 00 8800 HALLIBURTON CO COM 406216101 5696.518 144839 SH SOLE 00 144839 HALLIBURTON CO COM 406216101 4269.114 108546 SH DEFINED 00 108546 HALLIBURTON CO COM 406216101 8814.836 224125 SH SOLE 01 224125 HALLIBURTON CO CALL 406216101 10.725 1500 SH SOLE 1500 HALLIBURTON CO PUT 406216101 10.232 8006 SH SOLE 8006 HALLMARK FINL S COM NE 40624Q203 0.212 19 SH SOLE 00 19 HALLWOOD GROUP COM PA 406364406 5.906 100 SH SOLE 00 100 HALOZYME THERAP COM 40637H109 4.573 719 SH SOLE 00 719 HANA BIOSCIENCE COM 40963P105 0.021 23 SH SOLE 00 23 JOHN HANCOCK BK SH BEN 409735107 0.064 11 SH DEFINED 00 11 HANCOCK HLDG CO COM 410120109 8.446 201 SH SOLE 00 201 HANCOCK JOHN IN COM 410123103 11.749 915 SH DEFINED 00 915 HANCOCK JOHN PA COM SH 41013T105 174.800 19000 SH SOLE 00 19000 HANCOCK JOHN PA COM SH 41013T105 11.058 1202 SH DEFINED 00 1202 HANCOCK JOHN TA COM 41013V100 153.200 10000 SH SOLE 00 10000 HANCOCK JOHN PF COM 41013X106 73.150 3850 SH DEFINED 00 3850 HANCOCK JOHN IN COM 410142103 154.176 8800 SH SOLE 00 8800 HANESBRANDS INC COM 410345102 134.437 4604 SH SOLE 00 4604 HANESBRANDS INC COM 410345102 13.403 459 SH DEFINED 00 459 HANESBRANDS INC CALL 410345102 7.020 1170 SH SOLE 1170 HANGER ORTHOPED COM NE 41043F208 287.826 26700 SH SOLE 00 26700 HANGER ORTHOPED COM NE 41043F208 8.559 794 SH DEFINED 00 794 HANMI FINL CORP COM 410495105 6.614 895 SH SOLE 00 895 HANOVER CAP MTG COM 410761100 1.960 4900 SH SOLE 00 4900 HANOVER INS GRO COM 410867105 722.007 17550 SH SOLE 00 17550 HANSEN MEDICAL COM 411307101 0.112 8 SH SOLE 00 8 HANSEN MEDICAL COM 411307101 118.596 8435 SH DEFINED 00 8435 HANSEN NAT CORP COM 411310105 4778.879 135379 SH SOLE 00 135379 HANSEN NAT CORP COM 411310105 63.540 1800 SH DEFINED 00 1800 HARBIN ELECTRIC COM 41145W109 66.810 5100 SH SOLE 00 5100 HARDINGE INC COM 412324303 0.647 47 SH SOLE 00 47 HARLEY DAVIDSON COM 412822108 2096.813 55915 SH SOLE 00 55915 HARLEY DAVIDSON COM 412822108 32.550 868 SH DEFINED 00 868 HARLEY DAVIDSON CALL 412822108 0.293 213 SH DEFINED 213 HARLEY DAVIDSON PUT 412822108 0.121 30 SH DEFINED 30 HARLEYSVILLE GR COM 412824104 276.485 7661 SH SOLE 00 7661 HARLEYSVILLE NA COM 412850109 1.745 121 SH SOLE 00 121 HARMAN INTL IND COM 413086109 559.489 12850 SH SOLE 00 12850 HARMAN INTL IND COM 413086109 78.372 1800 SH DEFINED 00 1800 HARMAN INTL IND PUT 413086109 0.000 18500 SH SOLE 18500 HARMONIC INC COM 413160102 19.410 2554 SH SOLE 00 2554 HARMONY GOLD MN SPONSO 413216300 449.920 38000 SH SOLE 00 38000 HARMONY GOLD MN SPONSO 413216300 0.095 8 SH DEFINED 00 8 HARMONY GOLD MN SPONSO 413216300 949.094 80160 SH SOLE 01 80160 HARRIS & HARRIS COM 413833104 2.139 300 SH DEFINED 00 300 HARRIS CORP DEL COM 413875105 1487.347 30648 SH SOLE 00 30648 HARRIS CORP DEL COM 413875105 123.849 2552 SH DEFINED 00 2552 HARRIS CORP DEL COM 413875105 266.333 5488 SH SOLE 01 5488 HARRIS INTERACT COM 414549105 0.538 197 SH SOLE 00 197 HARSCO CORP COM 415864107 195.713 3534 SH SOLE 00 3534 HARRY WINSTON D COM 41587B100 1214.795 49400 SH SOLE 00 49400 HARTE-HANKS INC COM 416196103 263.024 19241 SH SOLE 00 19241 HARTFORD FINL S COM 416515104 1488.182 19640 SH SOLE 00 19640 HARTFORD FINL S COM 416515104 373.561 4930 SH DEFINED 00 4930 HARTFORD FINL S CALL 416515104 1.490 450 SH SOLE 450 HARTFORD FINL S CALL 416515104 0.669 202 SH DEFINED 202 HARTFORD FINL S PUT 416515104 0.614 3069 SH SOLE 3069 HARTFORD FINL S PUT 416515104 0.020 101 SH DEFINED 101 HARVARD BIOSCIE COM 416906105 65.745 13149 SH SOLE 00 13149 HARTMARX CORP COM 417119104 2.336 800 SH SOLE 00 800 HARVEST ENERGY TRUST 41752X101 1128.269 49100 SH SOLE 00 49100 HARVEST ENERGY TRUST 41752X101 52.852 2300 SH DEFINED 00 2300 HARVEST NATURAL COM 41754V103 1.749 145 SH SOLE 00 145 HARVEST NATURAL COM 41754V103 3507.048 290800 SH DEFINED 00 290800 HASBRO INC COM 418056107 3800.482 136218 SH SOLE 00 136218 HASBRO INC COM 418056107 195.300 7000 SH SOLE 01 7000 HASBRO INC PUT 418056107 0.320 400 SH SOLE 400 HASTINGS ENTMT COM 418365102 30.654 3900 SH SOLE 00 3900 HAUPPAUGE DIGIT COM 419131107 31.584 9400 SH SOLE 00 9400 HAVERTY FURNITU COM 419596101 1.713 161 SH SOLE 00 161 HAWAIIAN ELEC I COM 419870100 3212.544 134585 SH SOLE 00 134585 HAWAIIAN ELEC I PUT 419870100 0.000 11716 SH SOLE 11716 HAWAIIAN HOLDIN COM 419879101 91.800 15300 SH SOLE 00 15300 HAWAIIAN HOLDIN COM 419879101 1335.096 222516 SH DEFINED 00 222516 HAWK CORP CL A 420089104 113.880 6500 SH SOLE 00 6500 HAYES LEMMERZ I COM NE 420781304 444.388 159279 SH SOLE 00 159279 HAYES LEMMERZ I COM NE 420781304 316.107 113300 SH DEFINED 00 113300 HEALTHCARE SVCS COM 421906108 3.158 153 SH SOLE 00 153 HEALTHCARE SVCS COM 421906108 274.182 13284 SH DEFINED 00 13284 HEALTHSOUTH COR COM NE 421924309 5.853 329 SH SOLE 00 329 HEALTHSOUTH COR COM NE 421924309 1.619 91 SH DEFINED 00 91 HEALTHSOUTH COR COM NE 421924309 2980.252 167524 SH SOLE 01 167524 HEALTHSOUTH COR PUT 421924309 12.000 4000 SH SOLE 4000 HEALTH MGMT ASS CL A 421933102 50.165 9483 SH SOLE 00 9483 HEALTH MGMT ASS CL A 421933102 4.232 800 SH DEFINED 00 800 HEALTHCARE RLTY COM 421946104 207.500 7935 SH SOLE 00 7935 HEALTHCARE RLTY COM 421946104 2.903 111 SH DEFINED 00 111 HEAD N V NY REG 422070102 4.284 2100 SH SOLE 00 2100 HEADWATERS INC COM 42210P102 4.181 317 SH SOLE 00 317 HEADWATERS INC CALL 42210P102 0.023 450 SH SOLE 450 HEALTH CARE REI COM 42217K106 759.809 16836 SH SOLE 00 16836 HEALTH CARE REI COM 42217K106 20.309 450 SH DEFINED 00 450 HEALTH CARE REI PFD G 42217K502 8292.375 255150 SH SOLE 00 255150 HEALTH GRADES I COM 42218Q102 19.536 3700 SH SOLE 00 3700 HEALTHAXIS INC COM NE 42219D308 0.632 800 SH SOLE 00 800 HEALTHEXTRAS IN COM 422211102 198.496 7991 SH SOLE 00 7991 HEALTH NET INC COM 42222G108 4238.665 137619 SH SOLE 00 137619 HEALTHTRONICS I COM 42222L107 27.864 8600 SH SOLE 00 8600 HEALTHSPRING IN COM 42224N101 413.586 29374 SH SOLE 00 29374 HEALTHWAYS INC COM 422245100 4.524 128 SH SOLE 00 128 HEALTHSHARES IN NEUROS 42226E877 862.033 40874 SH SOLE 00 40874 HEARST-ARGYLE T COM 422317107 397.581 19272 SH SOLE 00 19272 HEARTLAND FINL COM 42234Q102 1.100 52 SH SOLE 00 52 HEARTLAND EXPRE COM 422347104 101.859 7143 SH SOLE 00 7143 HEARUSA INC COM NE 422360305 2.688 2100 SH SOLE 00 2100 HECKMANN CORP COM 422680108 1.006 135 SH SOLE 00 135 HECLA MNG CO COM 422704106 559.038 50093 SH SOLE 00 50093 HECLA MNG CO COM 422704106 0.011 1 SH DEFINED 00 1 HECLA MNG CO CALL 422704106 0.280 700 SH SOLE 700 HEELYS INC COM 42279M107 1.287 300 SH SOLE 00 300 HEELYS INC COM 42279M107 0.785 183 SH DEFINED 00 183 HEELYS INC CALL 42279M107 0.011 106 SH DEFINED 106 HEICO CORP NEW COM 422806109 234.000 4800 SH SOLE 00 4800 HEICO CORP NEW COM 422806109 17.063 350 SH DEFINED 00 350 HEICO CORP NEW CL A 422806208 27.461 700 SH SOLE 00 700 HEIDRICK & STRU COM 422819102 259.199 7968 SH SOLE 00 7968 HEINZ H J CO COM 423074103 128490.287 2735582 SH SOLE 00 2735582 HEINZ H J CO COM 423074103 4582.957 97572 SH DEFINED 00 97572 HEINZ H J CO PUT 423074103 0.000 15241 SH SOLE 15241 HELICOS BIOSCIE COM 42326R109 0.604 100 SH SOLE 00 100 HELIOS & MATHES COM 42327L101 1.100 500 SH SOLE 00 500 HELIX ENERGY SO COM 42330P107 10.553 335 SH SOLE 00 335 HELIX ENERGY SO COM 42330P107 1.827 58 SH DEFINED 00 58 HELIX ENERGY SO CALL 42330P107 0.017 50 SH DEFINED 50 HELIX ENERGY SO PUT 42330P107 0.066 23 SH DEFINED 23 HELLENIC TELECO SPONSO 423325307 128.219 9100 SH SOLE 00 9100 HELMERICH & PAY COM 423452101 168.357 3592 SH SOLE 00 3592 HELMERICH & PAY COM 423452101 633.448 13515 SH SOLE 01 13515 HENRY JACK & AS COM 426281101 12.952 525 SH SOLE 00 525 HERITAGE COMMER COM 426927109 56.016 3056 SH SOLE 00 3056 HERCULES INC SDCV 427056AK2 0.000 25000 SH SOLE 00 25000 HERCULES INC COM 427056106 299.170 16357 SH SOLE 00 16357 HERCULES OFFSHO COM 427093109 438.093 17440 SH SOLE 00 17440 HERCULES OFFSHO COM 427093109 442.539 17617 SH DEFINED 00 17617 HERCULES TECH G COM 427096508 1.477 136 SH SOLE 00 136 HERITAGE FINL C COM 42722X106 17.400 1000 SH SOLE 00 1000 HERLEY INDS INC COM 427398102 17.909 1732 SH SOLE 00 1732 HERSHA HOSPITAL SH BEN 427825104 57.530 6371 SH SOLE 00 6371 HERSHEY CO COM 427866108 199.576 5298 SH SOLE 00 5298 HERSHEY CO COM 427866108 2931.668 77825 SH DEFINED 00 77825 HERSHEY CO COM 427866108 310.966 8255 SH SOLE 01 8255 HERSHEY CO CALL 427866108 0.009 89 SH SOLE 89 HERSHEY CO PUT 427866108 1.095 89 SH SOLE 89 HESKA CORP COM 42805E108 8.904 5600 SH SOLE 00 5600 HERTZ GLOBAL HO COM 42805T105 384.979 31922 SH SOLE 00 31922 HESS CORP COM 42809H107 12742.627 144507 SH SOLE 00 144507 HESS CORP COM 42809H107 85.976 975 SH DEFINED 00 975 HESS CORP COM 42809H107 308.718 3501 SH SOLE 01 3501 HESS CORP PUT 42809H107 0.228 1200 SH SOLE 1200 HEWITT ASSOCS I COM 42822Q100 1236.887 31101 SH SOLE 00 31101 HEWITT ASSOCS I COM 42822Q100 6374.654 160288 SH SOLE 01 160288 HEWLETT PACKARD COM 428236103 12760.418 279466 SH SOLE 00 279466 HEWLETT PACKARD COM 428236103 7479.382 163806 SH DEFINED 00 163806 HEWLETT PACKARD COM 428236103 80.590 1765 SH SOLE 01 1765 HEWLETT PACKARD CALL 428236103 8.673 1240 SH SOLE 1240 HEWLETT PACKARD CALL 428236103 1.175 168 SH DEFINED 168 HEWLETT PACKARD PUT 428236103 18.928 3500 SH SOLE 3500 HEWLETT PACKARD PUT 428236103 1.482 274 SH DEFINED 274 HEXCEL CORP NEW COM 428291108 235.053 12300 SH SOLE 00 12300 HHGREGG INC COM 42833L108 0.315 28 SH SOLE 00 28 HI / FN INC COM 428358105 80.580 15800 SH SOLE 00 15800 HI-TECH PHARMAC COM 42840B101 6.616 731 SH SOLE 00 731 HIBBETT SPORTS COM 428567101 112.897 7312 SH SOLE 00 7312 HICKS ACQUISITI COM 429086309 1.248 136 SH SOLE 00 136 HIGH YIELD INCO COM 429904105 25.920 6000 SH DEFINED 00 6000 HIGHWOODS PPTYS COM 431284108 282.178 9082 SH SOLE 00 9082 HIGHWOODS PPTYS COM 431284108 0.031 1 SH DEFINED 00 1 HILAND HLDGS GP UNIT L 43129M107 0.300 13 SH SOLE 00 13 HILB ROGAL & HO COM 431294107 21.305 677 SH SOLE 00 677 HILL INTERNATIO COM 431466101 35.028 2800 SH SOLE 00 2800 HILL INTERNATIO COM 431466101 38.331 3064 SH DEFINED 00 3064 HILLENBRAND IND COM 431573104 2196.362 45949 SH SOLE 00 45949 HILLENBRAND IND COM 431573104 52.580 1100 SH DEFINED 00 1100 HILLTOP HOLDING COM 432748101 93.569 8997 SH SOLE 00 8997 HILLTOP HOLDING COM 432748101 30.867 2968 SH DEFINED 00 2968 HIMAX TECHNOLOG SPONSO 43289P106 308.945 63700 SH SOLE 00 63700 HIRERIGHT INC COM 433538105 2.010 200 SH SOLE 00 200 HIRSCH INTL COR CL A 433550100 11.160 6200 SH SOLE 00 6200 HITACHI LIMITED ADR 10 433578507 1041.250 17500 SH SOLE 00 17500 HITACHI LIMITED ADR 10 433578507 62.059 1043 SH DEFINED 00 1043 HITTITE MICROWA COM 43365Y104 74.840 2000 SH SOLE 00 2000 HOLLY CORP COM PA 435758305 1823.220 42000 SH SOLE 00 42000 HOLLY CORP COM PA 435758305 666.821 15361 SH DEFINED 00 15361 HOLLIS-EDEN PHA COM 435902101 18.550 10600 SH SOLE 00 10600 HOLLIS-EDEN PHA COM 435902101 7.350 4200 SH DEFINED 00 4200 HOLLIS-EDEN PHA CALL 435902101 0.072 110 SH DEFINED 110 HOLLIS-EDEN PHA PUT 435902101 0.135 61 SH DEFINED 61 HOLLYWOOD MEDIA COM 436233100 7.200 3000 SH SOLE 00 3000 HOLOGIC INC COM 436440101 780.958 14046 SH SOLE 00 14046 HOLOGIC INC COM 436440101 158.071 2843 SH DEFINED 00 2843 HOLOGIC INC CALL 436440101 0.170 55 SH DEFINED 55 HOLOGIC INC PUT 436440101 0.027 11 SH DEFINED 11 HOME BANCSHARES COM 436893200 1.002 48 SH SOLE 00 48 HOME DEPOT INC COM 437076102 5500.328 196651 SH SOLE 00 196651 HOME DEPOT INC COM 437076102 3968.747 141893 SH DEFINED 00 141893 HOME DEPOT INC COM 437076102 5163.262 184600 SH SOLE 01 184600 HOME DEPOT INC CALL 437076102 4.157 1850 SH SOLE 1850 HOME DEPOT INC PUT 437076102 3.379 80460 SH SOLE 80460 HOME DIAGNOSTIC COM 437080104 37.584 5400 SH SOLE 00 5400 HOME FED BANCOR COM 43710G105 33.068 2758 SH SOLE 00 2758 HOME PROPERTIES COM 437306103 248.924 5187 SH SOLE 00 5187 HONDA MOTOR LTD AMERN 438128308 2728.307 94700 SH SOLE 00 94700 HONDA MOTOR LTD AMERN 438128308 141.745 4920 SH DEFINED 00 4920 HONEYWELL INTL COM 438516106 3793.624 67239 SH SOLE 00 67239 HONEYWELL INTL COM 438516106 4287.525 75993 SH DEFINED 00 75993 HONEYWELL INTL PUT 438516106 0.000 4367 SH SOLE 4367 HOOKER FURNITUR COM 439038100 1.028 46 SH SOLE 00 46 HOOPER HOLMES I COM 439104100 6.760 10400 SH SOLE 00 10400 HORACE MANN EDU COM 440327104 240.839 13778 SH SOLE 00 13778 HORIZON FINL CO COM 44041F105 0.704 51 SH SOLE 00 51 HORIZON LINES I CALL 44044K101 12.920 3800 SH SOLE 3800 HORIZON LINES I PUT 44044K101 0.000 528972 SH SOLE 528972 HORMEL FOODS CO COM 440452100 2884.497 69239 SH SOLE 00 69239 HORNBECK OFFSHO COM 440543106 8.175 179 SH SOLE 00 179 HORNBECK OFFSHO COM 440543106 1431.937 31354 SH DEFINED 00 31354 HORNBECK OFFSHO COM 440543106 8721.006 190957 SH SOLE 01 190957 HORSEHEAD HLDG COM 440694305 0.127 11 SH SOLE 00 11 HORSEHEAD HLDG CALL 440694305 2.021 1155 SH SOLE 1155 HOSPITALITY PPT COM SH 44106M102 1261.189 37072 SH SOLE 00 37072 HOSPITALITY PPT COM SH 44106M102 45.349 1333 SH DEFINED 00 1333 HOSPIRA INC COM 441060100 1163.729 27209 SH SOLE 00 27209 HOSPIRA INC COM 441060100 81.263 1900 SH DEFINED 00 1900 HOST HOTELS & R COM 44107P104 1398.556 87849 SH SOLE 00 87849 HOST HOTELS & R COM 44107P104 375.871 23610 SH DEFINED 00 23610 HOST HOTELS & R CALL 44107P104 0.037 105 SH SOLE 105 HOST HOTELS & R PUT 44107P104 0.465 300 SH SOLE 300 HOT TOPIC INC COM 441339108 70.460 16348 SH SOLE 00 16348 HOT TOPIC INC COM 441339108 0.004 1 SH DEFINED 00 1 HOUSTON AMERN E COM 44183U100 1.664 400 SH SOLE 00 400 HOUSEVALUES INC COM 44183Y102 37.996 16100 SH SOLE 00 16100 HOVNANIAN ENTER CL A 442487203 205.428 19380 SH SOLE 00 19380 HOVNANIAN ENTER CL A 442487203 0.011 1 SH DEFINED 00 1 HOVNANIAN ENTER CL A 442487203 596.833 56305 SH SOLE 01 56305 HOVNANIAN ENTER CALL 442487203 1.408 500 SH SOLE 500 HOVNANIAN ENTER PUT 442487203 19.007 3123 SH SOLE 3123 HUB GROUP INC CL A 443320106 422.571 12848 SH SOLE 00 12848 HUB GROUP INC CL A 443320106 882.735 26839 SH DEFINED 00 26839 HUBBELL INC CL A 443510102 38.120 800 SH SOLE 00 800 HUBBELL INC CL B 443510201 172.444 3947 SH SOLE 00 3947 HUDSON CITY BAN COM 443683107 4245.127 240109 SH SOLE 00 240109 HUDSON CITY BAN CALL 443683107 18.032 4000 SH SOLE 4000 HUDSON HIGHLAND COM 443792106 0.119 14 SH DEFINED 00 14 HUDSON TECHNOLO COM 444144109 4.410 3000 SH SOLE 00 3000 HUGHES COMMUNIC COM 444398101 30.408 600 SH SOLE 00 600 HUGOTON RTY TR UNIT B 444717102 355.782 12900 SH SOLE 00 12900 HUGOTON RTY TR UNIT B 444717102 245.903 8916 SH DEFINED 00 8916 HUMANA INC COM 444859102 6444.049 143648 SH SOLE 00 143648 HUMANA INC COM 444859102 31.402 700 SH DEFINED 00 700 HUMANA INC COM 444859102 484.488 10800 SH SOLE 01 10800 HUMAN GENOME SC COM 444903108 3.970 674 SH SOLE 00 674 HUMAN GENOME SC COM 444903108 15.314 2600 SH DEFINED 00 2600 HUMAN GENOME SC COM 444903108 223.761 37990 SH SOLE 01 37990 HUNGARIAN TEL & COM 445542103 52.206 3009 SH SOLE 00 3009 HUNT J B TRANS COM 445658107 10368.788 329901 SH SOLE 00 329901 HUNT J B TRANS COM 445658107 128.863 4100 SH DEFINED 00 4100 HUNTINGTON BANC COM 446150104 1145.585 106566 SH SOLE 00 106566 HUNTINGTON BANC COM 446150104 2.903 270 SH DEFINED 00 270 HUNTINGTON BANC PUT 446150104 0.000 519500 SH SOLE 519500 HUNTSMAN CORP COM 447011107 1001.346 42520 SH SOLE 00 42520 HURON CONSULTIN COM 447462102 519.375 12500 SH SOLE 00 12500 HURRAY HLDGS CO SPONSO 447773102 22.275 8100 SH SOLE 00 8100 HUTCHINSON TECH COM 448407106 746.227 46903 SH SOLE 00 46903 HUTCHISON TELEC SPONSO 44841T107 10.755 500 SH SOLE 00 500 HUTCHISON TELEC SPONSO 44841T107 10.755 500 SH DEFINED 00 500 HUTTIG BLDG PRO COM 448451104 12.760 5500 SH SOLE 00 5500 HUTTIG BLDG PRO COM 448451104 0.304 131 SH DEFINED 00 131 HYDROGENICS COR COM 448882100 10.615 19300 SH SOLE 00 19300 IDT CORP COM 448947101 18.370 5500 SH SOLE 00 5500 IDT CORP CL B 448947309 220.609 57005 SH SOLE 00 57005 HYPERCOM CORP COM 44913M105 22.538 5193 SH SOLE 00 5193 HYTHIAM INC COM 44919F104 269.096 222393 SH DEFINED 00 222393 IAC INTERACTIVE *W EXP 44919P128 684.926 106355 SH SOLE 00 106355 IAC INTERACTIVE COM NE 44919P300 1078.274 51940 SH SOLE 00 51940 IAC INTERACTIVE COM NE 44919P300 2296.367 110615 SH DEFINED 00 110615 ICF INTL INC COM 44925C103 29.273 1460 SH DEFINED 00 1460 ICT GROUP INC COM 44929Y101 13.248 1313 SH SOLE 00 1313 ICO INC NEW COM 449293109 85.362 12300 SH SOLE 00 12300 ICO INC NEW COM 449293109 226.813 32682 SH DEFINED 00 32682 ICU MED INC COM 44930G107 185.912 6462 SH SOLE 00 6462 ICO GLOBAL COMM CL A 44930K108 0.751 243 SH SOLE 00 243 ICO GLOBAL COMM CL A 44930K108 361.372 116949 SH DEFINED 00 116949 ICAD INC COM 44934S107 20.418 8300 SH SOLE 00 8300 ICX TECHNOLOGIE COM 44934T105 0.032 7 SH SOLE 00 7 IDM PHARMA INC COM 449394105 20.240 8800 SH SOLE 00 8800 IDM PHARMA INC COM 449394105 23.000 10000 SH DEFINED 00 10000 IGI INC COM 449575109 1.859 885 SH DEFINED 00 885 IHOP CORP COM 449623107 4.551 95 SH SOLE 00 95 IHOP CORP COM 449623107 0.048 1 SH DEFINED 00 1 IMA EXPLORATION COM 449664101 0.834 2100 SH SOLE 00 2100 I-MANY INC COM 44973Q103 21.600 9000 SH SOLE 00 9000 ING PRIME RATE SH BEN 44977W106 152.600 28000 SH DEFINED 00 28000 IPG PHOTONICS C COM 44980X109 251.417 16024 SH SOLE 00 16024 IPG PHOTONICS C COM 44980X109 7.845 500 SH DEFINED 00 500 IPCS INC COM NE 44980Y305 7.425 318 SH SOLE 00 318 IPCS INC COM NE 44980Y305 1795.288 76886 SH DEFINED 00 76886 ING RISK MANAGE COM 449810100 123.675 7500 SH DEFINED 00 7500 ING CLARION GLB COM 44982G104 21.322 1509 SH DEFINED 00 1509 IMS HEALTH INC COM 449934108 85.048 4048 SH SOLE 00 4048 IMS HEALTH INC COM 449934108 29.414 1400 SH DEFINED 00 1400 IRSA INVERSIONE GLOBL 450047204 251.172 17877 SH SOLE 00 17877 ISTAR FINL INC COM 45031U101 16030.762 1142606 SH SOLE 00 1142606 ISTAR FINL INC COM 45031U101 206.943 14750 SH DEFINED 00 14750 ISTAR FINL INC CALL 45031U101 5.795 2350 SH SOLE 2350 ISTAR FINL INC PUT 45031U101 37.807 5642 SH SOLE 5642 ISTA PHARMACEUT COM NE 45031X204 0.538 279 SH SOLE 00 279 ITT EDUCATIONAL COM 45068B109 4558.507 99249 SH SOLE 00 99249 ITT EDUCATIONAL COM 45068B109 1.102 24 SH DEFINED 00 24 IVAX DIAGNOSTIC COM 45070W109 0.774 1800 SH SOLE 00 1800 IXIA COM 45071R109 54.747 7055 SH SOLE 00 7055 IBASIS INC COM NE 450732201 91.840 22400 SH SOLE 00 22400 IBERIABANK CORP COM 450828108 2.124 48 SH SOLE 00 48 IBIS TECHNOLOGY COM 450909106 1.742 6700 SH SOLE 00 6700 ITT CORP NEW COM 450911102 6721.829 129740 SH SOLE 00 129740 ITT CORP NEW COM 450911102 345.417 6667 SH DEFINED 00 6667 IAMGOLD CORP COM 450913108 120.945 16500 SH SOLE 00 16500 IAMGOLD CORP COM 450913108 21.228 2896 SH DEFINED 00 2896 ICON PUB LTD CO SPONSO 45103T107 622.944 9600 SH SOLE 00 9600 ICON PUB LTD CO SPONSO 45103T107 376.102 5796 SH DEFINED 00 5796 ICICI BK LTD ADR 45104G104 567.885 14870 SH SOLE 00 14870 ICICI BK LTD ADR 45104G104 69.429 1818 SH DEFINED 00 1818 ICICI BK LTD ADR 45104G104 3400.820 89050 SH SOLE 01 89050 ICICI BK LTD CALL 45104G104 0.065 650 SH SOLE 650 ICICI BK LTD PUT 45104G104 28.000 1250 SH SOLE 1250 ICAGEN INC COM 45104P104 4.991 3100 SH SOLE 00 3100 ICONIX BRAND GR COM 451055107 119.802 6905 SH SOLE 00 6905 IDACORP INC COM 451107106 165.623 5158 SH SOLE 00 5158 IDENIX PHARMACE COM 45166R204 17.941 3574 SH SOLE 00 3574 IDEARC INC COM 451663108 1021.162 280539 SH SOLE 00 280539 IDEARC INC COM 451663108 17.516 4812 SH DEFINED 00 4812 IDEX CORP COM 45167R104 86.085 2805 SH SOLE 00 2805 IDEX CORP COM 45167R104 802.114 26136 SH DEFINED 00 26136 IDEXX LABS INC COM 45168D104 3478.593 70617 SH SOLE 00 70617 IDEXX LABS INC COM 45168D104 812.790 16500 SH DEFINED 00 16500 IGATE CORP COM 45169U105 6.408 900 SH SOLE 00 900 IKON OFFICE SOL COM 451713101 32.642 4295 SH SOLE 00 4295 IKANOS COMMUNIC COM 45173E105 47.071 10300 SH SOLE 00 10300 IHS INC CL A 451734107 508.049 7900 SH SOLE 00 7900 IHS INC CL A 451734107 6.945 108 SH DEFINED 00 108 ILLINOIS TOOL W COM 452308109 496.769 10300 SH SOLE 00 10300 ILLINOIS TOOL W COM 452308109 432.720 8972 SH DEFINED 00 8972 ILLUMINA INC COM 452327109 49.411 651 SH SOLE 00 651 ILLUMINA INC COM 452327109 189.598 2498 SH DEFINED 00 2498 ILLUMINA INC COM 452327109 12474.393 164353 SH SOLE 01 164353 ILLUMINA INC CALL 452327109 0.400 400090 SH SOLE 400090 ILLUMINA INC PUT 452327109 0.000 400000 SH SOLE 400000 ILOG S A SPONSO 452360100 4.765 500 SH SOLE 00 500 IMAGE ENTMT INC COM NE 452439201 5.376 3200 SH SOLE 00 3200 IMAGE SENSING S COM 45244C104 17.220 1400 SH SOLE 00 1400 IMATION CORP COM 45245A107 21.239 934 SH SOLE 00 934 IMATION CORP COM 45245A107 5.912 260 SH DEFINED 00 260 IMAX CORP COM 45245E109 2.788 400 SH SOLE 00 400 IMAX CORP COM 45245E109 143.756 20625 SH DEFINED 00 20625 IMCLONE SYS INC COM 45245W109 1421.070 33500 SH SOLE 00 33500 IMCLONE SYS INC COM 45245W109 0.042 1 SH DEFINED 00 1 IMCLONE SYS INC COM 45245W109 2391.682 56381 SH SOLE 01 56381 IMCLONE SYS INC CALL 45245W109 0.701 563 SH DEFINED 563 IMCLONE SYS INC PUT 45245W109 9.441 1000 SH SOLE 1000 IMCLONE SYS INC PUT 45245W109 1.728 183 SH DEFINED 183 IMMTECH PHARMAC COM 452519101 8.200 10000 SH DEFINED 00 10000 IMMERSION CORP COM 452521107 0.889 125 SH SOLE 00 125 IMMERSION CORP COM 452521107 0.711 100 SH DEFINED 00 100 IMMUCOR INC COM 452526106 142.978 6700 SH SOLE 00 6700 IMMUNOGEN INC COM 45253H101 36.201 10112 SH SOLE 00 10112 IMPAC MTG HLDGS COM 45254P102 0.452 356 SH SOLE 00 356 IMMUNICON CORP COM 45260A107 0.120 400 SH SOLE 00 400 IMMUNICON CORP COM 45260A107 0.450 1500 SH DEFINED 00 1500 IMPERIAL CAP BA COM 452680101 0.497 23 SH SOLE 00 23 IMPERIAL INDS I COM NE 452848401 5.720 1100 SH SOLE 00 1100 IMMUNOMEDICS IN COM 452907108 2.138 761 SH SOLE 00 761 IMMUNOMEDICS IN COM 452907108 31.191 11100 SH DEFINED 00 11100 IMPERIAL OIL LT COM NE 453038408 3657.227 68353 SH SOLE 00 68353 IMPERIAL OIL LT COM NE 453038408 136.438 2550 SH DEFINED 00 2550 IMPERIAL SUGAR COM NE 453096208 2.804 149 SH SOLE 00 149 IMPERIAL SUGAR COM NE 453096208 276.052 14668 SH DEFINED 00 14668 IMPERIAL TOBACC SPONSO 453142101 165.726 1800 SH SOLE 00 1800 IMPERIAL TOBACC SPONSO 453142101 26.792 291 SH DEFINED 00 291 IMPLANT SCIENCE COM 45320R108 1.160 1000 SH SOLE 00 1000 INCYTE CORP COM 45337C102 1119.525 106520 SH SOLE 00 106520 INDEPENDENCE HL COM NE 453440307 1.502 126 SH SOLE 00 126 INDEPENDENT BAN COM 453836108 7.653 259 SH SOLE 00 259 INDEPENDENT BAN COM 453838104 1.702 164 SH SOLE 00 164 INDEVUS PHARMAC COM 454072109 2.957 620 SH SOLE 00 620 INDIA FD INC COM 454089103 4165.509 91602 SH DEFINED 00 91602 INDUSTRIAL DIST COM 456061100 28.112 2800 SH SOLE 00 2800 INDUSTRIAS BACH SPON A 456463108 239.953 8300 SH SOLE 00 8300 INDYMAC BANCORP COM 456607100 4973.962 1002815 SH SOLE 00 1002815 INERGY HLDGS L COM 45661Q107 23.370 600 SH SOLE 00 600 INERGY L P UNIT L 456615103 246.473 8831 SH SOLE 00 8831 INERGY L P UNIT L 456615103 41.865 1500 SH DEFINED 00 1500 INFINEON TECHNO SPONSO 45662N103 2622.672 373600 SH SOLE 00 373600 INFINEON TECHNO SPONSO 45662N103 133.092 18959 SH DEFINED 00 18959 INFINITY ENERGY COM PA 45663L403 0.174 300 SH SOLE 00 300 INFOCUS CORP COM 45665B106 163.034 87184 SH SOLE 00 87184 INFOCUS CORP COM 45665B106 3.659 384 SH SOLE 01 384 INFINITY PHARMA COM 45665G303 43.544 7150 SH SOLE 00 7150 INFINITY PPTY & COM 45665Q103 5.283 127 SH SOLE 00 127 INFORMATICA COR COM 45666Q102 440.148 25800 SH SOLE 00 25800 INFORMATICA COR COM 45666Q102 1.706 100 SH DEFINED 00 100 INFORMATICA COR COM 45666Q102 426.500 25000 SH SOLE 01 25000 INFINERA CORPOR COM 45667G103 162.588 13549 SH SOLE 00 13549 INFORMATION SER COM 45675Y104 0.815 158 SH SOLE 00 158 INFOSPACE INC COM NE 45678T201 508.906 43985 SH SOLE 00 43985 INFOSPACE INC COM NE 45678T201 3.008 260 SH DEFINED 00 260 INFOSPACE INC CALL 45678T201 1.014 452 SH DEFINED 452 INFOSPACE INC PUT 45678T201 0.210 189 SH DEFINED 189 INFOSYS TECHNOL SPONSO 456788108 1862.238 52060 SH SOLE 00 52060 INFOSYS TECHNOL SPONSO 456788108 289.745 8100 SH DEFINED 00 8100 INFOSYS TECHNOL SPONSO 456788108 121.618 3400 SH SOLE 01 3400 INFOUSA INC NEW COM 456818301 0.544 89 SH SOLE 00 89 INFOUSA INC NEW COM 456818301 3.055 500 SH DEFINED 00 500 ING GROEP N V SPONSO 456837103 79.710 2133 SH DEFINED 00 2133 ING GLOBAL EQTY COM 45684E107 169.218 10200 SH DEFINED 00 10200 INGLES MKTS INC CL A 457030104 285.416 11607 SH SOLE 00 11607 INGLES MKTS INC CL A 457030104 3.738 152 SH DEFINED 00 152 INGRAM MICRO IN CL A 457153104 1370.229 86559 SH SOLE 00 86559 INGRAM MICRO IN CL A 457153104 72.913 4606 SH DEFINED 00 4606 INHIBITEX INC COM 45719T103 31.668 40600 SH SOLE 00 40600 INLAND REAL EST COM NE 457461200 143.111 9409 SH SOLE 00 9409 INLAND REAL EST COM NE 457461200 30.892 2031 SH DEFINED 00 2031 INNODATA ISOGEN COM NE 457642205 11.529 2700 SH SOLE 00 2700 INNOVEX INC COM 457647105 3.724 13300 SH SOLE 00 13300 INSIGHT ENTERPR COM 45765U103 764.435 43682 SH SOLE 00 43682 INSIGNIA SYS IN COM 45765Y105 11.094 4300 SH SOLE 00 4300 INSITE VISION I COM 457660108 1.298 2000 SH DEFINED 00 2000 INSITUFORM TECH CL A 457667103 16.790 1214 SH SOLE 00 1214 INSMED INC COM NE 457669208 1.292 1900 SH SOLE 00 1900 INNOSPEC INC COM 45768S105 371.000 17500 SH SOLE 00 17500 INSIGHTFUL CORP COM 45770X100 5.760 4500 SH SOLE 00 4500 INOVIO BIOMEDIC COM 45773H102 0.192 200 SH SOLE 00 200 INPLAY TECHNOLO COM 45773L103 3.276 3600 SH SOLE 00 3600 INNERWORKINGS I COM 45773Y105 251.137 17900 SH SOLE 00 17900 INSPIRE PHARMAC COM 457733103 27.223 7071 SH SOLE 00 7071 INSPIRE PHARMAC COM 457733103 3.850 1000 SH DEFINED 00 1000 INNOPHOS HOLDIN COM 45774N108 0.708 44 SH SOLE 00 44 INSTEEL INDUSTR COM 45774W108 0.477 41 SH SOLE 00 41 INSULET CORP COM 45784P101 0.086 6 SH SOLE 00 6 INTEGRA LIFESCI COM NE 457985208 2.869 66 SH SOLE 00 66 INTEGRA LIFESCI COM NE 457985208 5451.790 125415 SH SOLE 01 125415 INSWEB CORP COM NE 45809K202 5.365 500 SH SOLE 00 500 INTEGRAL SYS IN COM 45810H107 17.889 612 SH SOLE 00 612 INTEGRAMED AMER COM NE 45810N302 56.782 5800 SH SOLE 00 5800 INTEGRAMED AMER COM NE 45810N302 1.253 128 SH DEFINED 00 128 INTEGRATED ELEC COM 45811E301 24.005 1528 SH SOLE 00 1528 INTEGRATED DEVI COM 458118106 71.404 7996 SH SOLE 00 7996 INTEGRATED DEVI CALL 458118106 0.349 403 SH DEFINED 403 INTEGRATED DEVI PUT 458118106 0.520 191 SH DEFINED 191 INTEGRATED SILI COM 45812P107 265.595 43900 SH SOLE 00 43900 INTEGRA BK CORP COM 45814P105 15.973 986 SH SOLE 00 986 INTEL CORP SDCV 458140AD2 1.962 2000 SH DEFINED 00 2000 INTEL CORP COM 458140100 6247.359 294965 SH SOLE 00 294965 INTEL CORP COM 458140100 12850.584 606732 SH DEFINED 00 606732 INTEL CORP COM 458140100 5486.785 259055 SH SOLE 01 259055 INTEL CORP CALL 458140100 66.130 20088 SH SOLE 20088 INTEL CORP CALL 458140100 3.506 1065 SH DEFINED 1065 INTEL CORP PUT 458140100 46.087 15450 SH SOLE 15450 INTEL CORP PUT 458140100 5.644 1892 SH DEFINED 1892 INTELLI-CHECK I COM 45817G102 0.650 200 SH SOLE 00 200 INTEGRYS ENERGY COM 45822P105 396.300 8497 SH SOLE 00 8497 INTEGRYS ENERGY COM 45822P105 344.483 7386 SH DEFINED 00 7386 INTER PARFUMS I COM 458334109 8.920 404 SH SOLE 00 404 INTERACTIVE DAT COM 45840J107 8.484 298 SH SOLE 00 298 INTERACTIVE BRO COM 45841N107 2.387 93 SH SOLE 00 93 INTERCONTINENTA SPONS 45857P301 115.273 7634 SH SOLE 00 7634 INTERCONTINENTA COM 45865V100 829.197 6354 SH SOLE 00 6354 INTERCONTINENTA COM 45865V100 4.698 36 SH DEFINED 00 36 INTERCONTINENTA COM 45865V100 143.550 1100 SH SOLE 01 1100 INTERFACE INC CL A 458665106 65.403 4655 SH SOLE 00 4655 INTERDIGITAL IN COM 45867G101 253.568 12800 SH SOLE 00 12800 INTERDIGITAL IN COM 45867G101 23.772 1200 SH DEFINED 00 1200 INTERLINE BRAND COM 458743101 62.495 3369 SH SOLE 00 3369 INTERMEC INC COM 458786100 104.293 4700 SH SOLE 00 4700 INTERMEC INC COM 458786100 0.799 36 SH DEFINED 00 36 INTERMUNE INC COM 45884X103 8.252 566 SH SOLE 00 566 INTERMUNE INC COM 45884X103 47.735 3274 SH DEFINED 00 3274 INTERMUNE INC CALL 45884X103 0.263 226 SH DEFINED 226 INTERMUNE INC PUT 45884X103 0.305 119 SH DEFINED 119 INTERNAP NETWOR COM PA 45885A300 67.456 13600 SH SOLE 00 13600 INTERNAP NETWOR COM PA 45885A300 30.851 6220 SH DEFINED 00 6220 INTERNATIONAL A COM 459028106 36.442 1460 SH DEFINED 00 1460 INTERNATIONAL B COM 459044103 4.832 214 SH SOLE 00 214 INTERNATIONAL B COM 459200101 23171.580 201247 SH SOLE 00 201247 INTERNATIONAL B COM 459200101 24323.670 211253 SH DEFINED 00 211253 INTERNATIONAL B CALL 459200101 106.451 4481 SH SOLE 4481 INTERNATIONAL B PUT 459200101 11.298 2461 SH SOLE 2461 INTERNATIONAL C COM 45928H106 28.861 4545 SH SOLE 00 4545 INTERNATIONAL C COM 45928H106 27.940 4400 SH DEFINED 00 4400 INTERNATIONAL F COM 459506101 178.226 4046 SH SOLE 00 4046 INTERNATIONAL F COM 459506101 21.012 477 SH DEFINED 00 477 INTERNATIONAL G DBCV 459902AP7 205.632 204000 SH SOLE 00 204000 INTERNATIONAL G DBCV 459902AP7 2.016 2000 SH DEFINED 00 2000 INTERNATIONAL G COM 459902102 15945.758 396562 SH SOLE 00 396562 INTERNATIONAL G COM 459902102 4308.220 107143 SH DEFINED 00 107143 INTERNATIONAL G CALL 459902102 1.354 677 SH SOLE 677 INTL PAPER CO COM 460146103 19623.685 721459 SH SOLE 00 721459 INTL PAPER CO COM 460146103 1211.434 44538 SH DEFINED 00 44538 INTL PAPER CO CALL 460146103 0.111 233 SH DEFINED 233 INTL PAPER CO PUT 460146103 0.097 5367 SH SOLE 5367 INTL PAPER CO PUT 460146103 0.001 36 SH DEFINED 36 INTERNATIONAL R COM 460254105 2661.184 123776 SH SOLE 00 123776 INTERNATIONAL R COM 460277106 7.590 1500 SH SOLE 00 1500 INTERNATIONAL S COM NE 460321201 197.554 10300 SH SOLE 00 10300 INTERNATIONAL S CL A 460335201 425.884 10337 SH SOLE 00 10337 INTERNET CAP GR COM NE 46059C205 1.707 163 SH SOLE 00 163 INTERNET INITIA SPONSO 46059T109 35.156 4400 SH SOLE 00 4400 INTERNET INITIA SPONSO 46059T109 475.237 59479 SH DEFINED 00 59479 INTERNET INITIA CALL 46059T109 0.101 329 SH DEFINED 329 INTERNET INITIA PUT 46059T109 1.865 980 SH DEFINED 980 INTERNET INFRAS DEPOST 46059V104 0.536 100 SH SOLE 00 100 INTERNET HOLDRS DEPOSI 46059W102 2758.005 50100 SH SOLE 00 50100 INTERNET HOLDRS DEPOSI 46059W102 33.030 600 SH DEFINED 00 600 INTERNET HOLDRS DEPOSI 46059W102 2.753 50 SH SOLE 01 50 INTERPHASE CORP COM 460593106 29.832 6600 SH SOLE 00 6600 INTERNET ARCHIT DEPOST 46060A107 4.591 100 SH SOLE 00 100 INTERNET ARCHIT DEPOST 46060A107 13.773 300 SH DEFINED 00 300 INTERNET BRANDS COM CL 460608102 0.052 7 SH SOLE 00 7 INTERSIL CORP CL A 46069S109 407.973 15893 SH SOLE 00 15893 INTERSIL CORP CL A 46069S109 39.943 1556 SH DEFINED 00 1556 INTERSIL CORP CALL 46069S109 1.503 674 SH DEFINED 674 INTERSIL CORP PUT 46069S109 0.153 564 SH SOLE 564 INTERSIL CORP PUT 46069S109 0.016 57 SH DEFINED 57 INTERPUBLIC GRO COM 460690100 140.960 16761 SH SOLE 00 16761 INTERPUBLIC GRO COM 460690100 89.625 10657 SH DEFINED 00 10657 INTERPUBLIC GRO COM 460690100 2024.708 240750 SH SOLE 01 240750 INTERPUBLIC GRO CALL 460690100 0.600 2000 SH SOLE 2000 INTERPUBLIC GRO PUT 460690100 7.787 1854 SH SOLE 1854 INTERSTATE HOTE COM 46088S106 261.944 54800 SH SOLE 00 54800 INTERTAPE POLYM COM 460919103 38.631 16300 SH SOLE 00 16300 INTERVEST BANCS CL A 460927106 18.221 1900 SH SOLE 00 1900 INTEROIL CORP COM 460951106 7.412 450 SH DEFINED 00 450 INTERSECTIONS I COM 460981301 68.098 7900 SH SOLE 00 7900 INTERWOVEN INC COM NE 46114T508 608.044 56933 SH SOLE 00 56933 INTERVOICE INC COM 461142101 156.812 19700 SH SOLE 00 19700 INTEST CORP COM 461147100 6.150 3000 SH SOLE 00 3000 INTEVAC INC COM 461148108 109.777 8477 SH SOLE 00 8477 INTRAWARE INC COM NE 46118M509 2.250 500 SH SOLE 00 500 INTROGEN THERAP COM 46119F107 1.782 573 SH SOLE 00 573 INTUITIVE SURGI COM NE 46120E602 898.450 2770 SH SOLE 00 2770 INTUITIVE SURGI COM NE 46120E602 1761.869 5432 SH DEFINED 00 5432 INTUIT COM 461202103 909.184 33661 SH SOLE 00 33661 INTUIT COM 461202103 1.621 60 SH DEFINED 00 60 INTUIT CALL 461202103 0.760 800 SH SOLE 800 INVACARE CORP COM 461203101 335.002 15036 SH SOLE 00 15036 INTRICON CORP COM 46121H109 23.432 2900 SH SOLE 00 2900 INVENTURE GROUP COM 461214108 5.950 3400 SH SOLE 00 3400 INVENTIV HEALTH COM 46122E105 3.342 116 SH SOLE 00 116 INVENTIV HEALTH COM 46122E105 74.387 2582 SH DEFINED 00 2582 INVERNESS MED I COM 46126P106 4310.019 143190 SH SOLE 00 143190 INVERNESS MED I COM 46126P106 306.298 10176 SH DEFINED 00 10176 INVERNESS MED I COM 46126P106 3661.484 121644 SH SOLE 01 121644 INVERNESS MED I PUT 46126P106 23.130 1285 SH SOLE 1285 INVESTMENT TECH COM 46145F105 12.284 266 SH DEFINED 00 266 INVESTOOLS INC COM 46145P103 520.387 47351 SH SOLE 00 47351 INVESTORS BANCO COM 46146P102 230.465 15014 SH SOLE 00 15014 INVESTORS BANCO COM 46146P102 5.373 350 SH DEFINED 00 350 INVESTORS REAL SH BEN 461730103 235.649 24095 SH SOLE 00 24095 INVITROGEN CORP COM 46185R100 1769.229 20700 SH SOLE 00 20700 INVITROGEN CORP COM 46185R100 574.273 6719 SH DEFINED 00 6719 INX INC COM 46185W109 25.120 3200 SH SOLE 00 3200 IOMEGA CORP COM NE 462030305 382.347 107100 SH SOLE 00 107100 IOMEGA CORP COM NE 462030305 190.435 53343 SH DEFINED 00 53343 ION GEOPHYSICAL COM 462044108 4.085 296 SH SOLE 00 296 ION GEOPHYSICAL COM 462044108 30.360 2200 SH DEFINED 00 2200 ION MEDIA NETWO NOTE 1 46205AAB9 16.028 57654 SH SOLE 00 57654 IONA TECHNOLOGI SPONSO 46206P109 92.344 23800 SH SOLE 00 23800 IOWA TELECOMM S COM 462594201 573.246 32332 SH SOLE 00 32332 IOWA TELECOMM S COM 462594201 17.730 1000 SH DEFINED 00 1000 IPASS INC COM 46261V108 25.060 8298 SH SOLE 00 8298 IRELAND BK SPONSO 46267Q103 15.457 256 SH DEFINED 00 256 IRIDEX CORP COM 462684101 2.226 1400 SH SOLE 00 1400 IRIS INTL INC COM 46270W105 35.139 2648 SH SOLE 00 2648 IROBOT CORP COM 462726100 8.555 500 SH DEFINED 00 500 IRON MTN INC COM 462846106 4394.064 166190 SH SOLE 00 166190 IRON MTN INC COM 462846106 490.330 18545 SH DEFINED 00 18545 IRVINE SENSORS COM NE 463664508 0.130 500 SH SOLE 00 500 IRWIN FINL CORP COM 464119106 37.935 7144 SH SOLE 00 7144 ISCO INTL INC COM 46426P103 0.896 5400 SH SOLE 00 5400 ISHARES SILVER ISHARE 46428Q109 383.252 2249 SH SOLE 00 2249 ISHARES SILVER ISHARE 46428Q109 9750.519 57218 SH DEFINED 00 57218 ISHARES S&P GSC UNIT B 46428R107 5.786 100 SH SOLE 00 100 ISHARES S&P GSC UNIT B 46428R107 33.327 576 SH DEFINED 00 576 ISHARES COMEX G ISHARE 464285105 300.118 3310 SH DEFINED 00 3310 ISHARES INC MSCI A 464286103 2.576 100 SH SOLE 00 100 ISHARES INC MSCI A 464286103 377.075 14638 SH DEFINED 00 14638 ISHARES INC MSCI A 464286202 3.362 100 SH SOLE 00 100 ISHARES INC MSCI B 464286301 2.370 100 SH SOLE 00 100 ISHARES INC MSCI B 464286301 359.648 15175 SH DEFINED 00 15175 ISHARES INC MSCI B 464286400 1412.422 18336 SH SOLE 00 18336 ISHARES INC MSCI B 464286400 11717.958 152122 SH DEFINED 00 152122 ISHARES INC CALL 464286400 2.080 400 SH DEFINED 400 ISHARES INC MSCI C 464286509 471.745 15564 SH DEFINED 00 15564 ISHARES INC MSCI E 464286608 10.880 100 SH SOLE 00 100 ISHARES INC MSCI E 464286608 51.136 470 SH DEFINED 00 470 ISHARES INC MSCI P 464286665 13.558 100 SH SOLE 00 100 ISHARES INC MSCI P 464286665 1539.240 11353 SH DEFINED 00 11353 ISHARES INC MSCI S 464286673 1.277 100 SH SOLE 00 100 ISHARES INC MSCI S 464286673 1710.363 133936 SH DEFINED 00 133936 ISHARES INC MSCI U 464286699 2.156 100 SH SOLE 00 100 ISHARES INC MSCI U 464286699 1916.145 88875 SH DEFINED 00 88875 ISHARES INC MSCI F 464286707 3.494 100 SH SOLE 00 100 ISHARES INC MSCI F 464286707 740.903 21205 SH DEFINED 00 21205 ISHARES INC MSCI T 464286731 421.404 26587 SH SOLE 00 26587 ISHARES INC MSCI T 464286731 982.589 61993 SH DEFINED 00 61993 ISHARES INC MSCI T 464286731 4617.612 291332 SH SOLE 01 291332 ISHARES INC MSCI S 464286749 2.588 100 SH SOLE 00 100 ISHARES INC MSCI S 464286749 2006.606 77535 SH DEFINED 00 77535 ISHARES INC MSCI S 464286756 3.008 100 SH SOLE 00 100 ISHARES INC MSCI S 464286756 18.770 624 SH DEFINED 00 624 ISHARES INC MSCI S 464286764 6.141 100 SH SOLE 00 100 ISHARES INC MSCI S 464286764 355.073 5782 SH DEFINED 00 5782 ISHARES INC MSCI S 464286772 5.579 100 SH SOLE 00 100 ISHARES INC MSCI S 464286772 4596.259 82385 SH DEFINED 00 82385 ISHARES INC CALL 464286772 7.000 2000 SH SOLE 2000 ISHARES INC MSCI S 464286780 3429.926 30289 SH SOLE 00 30289 ISHARES INC MSCI S 464286780 113.353 1001 SH DEFINED 00 1001 ISHARES INC MSCI G 464286806 9456.151 300100 SH SOLE 00 300100 ISHARES INC MSCI G 464286806 8639.538 274184 SH DEFINED 00 274184 ISHARES INC MSCI N 464286814 2.836 100 SH SOLE 00 100 ISHARES INC MSCI N 464286814 478.688 16879 SH DEFINED 00 16879 ISHARES INC MSCI M 464286822 65010.000 1100000 SH SOLE 00 1100000 ISHARES INC MSCI M 464286822 588.341 9955 SH DEFINED 00 9955 ISHARES INC MSCI M 464286830 1.185 100 SH SOLE 00 100 ISHARES INC MSCI M 464286830 6644.710 560735 SH DEFINED 00 560735 ISHARES INC MSCI J 464286848 1.237 100 SH SOLE 00 100 ISHARES INC MSCI J 464286848 5325.978 430556 SH DEFINED 00 430556 ISHARES INC MSCI I 464286855 2.955 100 SH SOLE 00 100 ISHARES INC MSCI I 464286855 417.305 14122 SH DEFINED 00 14122 ISHARES INC MSCI H 464286871 13462.500 750000 SH SOLE 00 750000 ISHARES INC MSCI H 464286871 1870.821 104224 SH DEFINED 00 104224 ISHARES TR S&P 10 464287101 6.135 100 SH SOLE 00 100 ISHARES TR S&P 10 464287101 1158.411 18882 SH DEFINED 00 18882 ISHARES TR LRGE G 464287119 6.318 100 SH SOLE 00 100 ISHARES TR LRGE G 464287119 105.132 1664 SH DEFINED 00 1664 ISHARES TR LRGE C 464287127 7.449 100 SH SOLE 00 100 ISHARES TR LRGE C 464287127 7.672 103 SH DEFINED 00 103 ISHARES TR NYSE 1 464287135 6.892 100 SH SOLE 00 100 ISHARES TR NYSE 1 464287135 27.568 400 SH DEFINED 00 400 ISHARES TR NYSE C 464287143 8.054 100 SH SOLE 00 100 ISHARES TR S&P 15 464287150 11.758 100 SH SOLE 00 100 ISHARES TR DJ SEL 464287168 5.787 100 SH SOLE 00 100 ISHARES TR DJ SEL 464287168 6183.062 106844 SH DEFINED 00 106844 ISHARES TR US TIP 464287176 10.990 100 SH SOLE 00 100 ISHARES TR US TIP 464287176 15157.628 137922 SH DEFINED 00 137922 ISHARES TR FTSE X 464287184 1141946.514 8450100 SH SOLE 00 8450100 ISHARES TR FTSE X 464287184 6152.519 45527 SH DEFINED 00 45527 ISHARES TR FTSE X 464287184 1292.614 9565 SH SOLE 01 9565 ISHARES TR PUT 464287184 0.000 9902 SH SOLE 9902 ISHARES TR TRANSP 464287192 12829.047 150100 SH SOLE 00 150100 ISHARES TR TRANSP 464287192 320.171 3746 SH DEFINED 00 3746 ISHARES TR S&P 50 464287200 3692.391 27924 SH SOLE 00 27924 ISHARES TR S&P 50 464287200 152.990 1157 SH DEFINED 00 1157 ISHARES TR LEHMAN 464287226 29898.876 291185 SH SOLE 00 291185 ISHARES TR LEHMAN 464287226 7628.611 74295 SH DEFINED 00 74295 ISHARES TR MSCI E 464287234 9995.319 74381 SH SOLE 00 74381 ISHARES TR MSCI E 464287234 21995.318 163680 SH DEFINED 00 163680 ISHARES TR MSCI E 464287234 1069.665 7960 SH SOLE 01 7960 ISHARES TR CALL 464287234 0.488 276 SH DEFINED 276 ISHARES TR PUT 464287234 1.923 158 SH DEFINED 158 ISHARES TR IBOXX 464287242 10.520 100 SH SOLE 00 100 ISHARES TR IBOXX 464287242 194.094 1845 SH DEFINED 00 1845 ISHARES TR S&P GB 464287275 6.702 100 SH SOLE 00 100 ISHARES TR S&P GB 464287275 1578.321 23550 SH DEFINED 00 23550 ISHARES TR S&P GB 464287291 5.656 100 SH SOLE 00 100 ISHARES TR S&P GB 464287291 9.615 170 SH DEFINED 00 170 ISHARES TR S&P500 464287309 6.270 100 SH SOLE 00 100 ISHARES TR S&P500 464287309 2717.794 43346 SH DEFINED 00 43346 ISHARES TR S&P GB 464287325 5.253 100 SH SOLE 00 100 ISHARES TR S&P GB 464287325 184.643 3515 SH DEFINED 00 3515 ISHARES TR S&P GB 464287333 7.009 100 SH SOLE 00 100 ISHARES TR S&P GB 464287333 740.851 10570 SH DEFINED 00 10570 ISHARES TR S&P GB 464287341 12.954 100 SH SOLE 00 100 ISHARES TR S&P GB 464287341 227.084 1753 SH DEFINED 00 1753 ISHARES TR S&P GS 464287374 12.772 100 SH SOLE 00 100 ISHARES TR S&P GS 464287374 13368.197 104668 SH DEFINED 00 104668 ISHARES TR S&P/TO 464287382 10.883 100 SH SOLE 00 100 ISHARES TR S&P LT 464287390 25.250 100 SH SOLE 00 100 ISHARES TR S&P LT 464287390 13240.090 52436 SH DEFINED 00 52436 ISHARES TR S&P LT 464287390 5346.688 21175 SH SOLE 01 21175 ISHARES TR S&P 50 464287408 6.924 100 SH SOLE 00 100 ISHARES TR S&P 50 464287408 1729.961 24985 SH DEFINED 00 24985 ISHARES TR 20+ YR 464287432 537027.151 5600450 SH SOLE 00 5600450 ISHARES TR 20+ YR 464287432 1714.993 17885 SH DEFINED 00 17885 ISHARES TR 7-10 Y 464287440 9.169 100 SH SOLE 00 100 ISHARES TR 7-10 Y 464287440 1027.753 11209 SH DEFINED 00 11209 ISHARES TR 1-3 YR 464287457 8.424 100 SH SOLE 00 100 ISHARES TR 1-3 YR 464287457 5654.190 67124 SH DEFINED 00 67124 ISHARES TR MSCI E 464287465 10337.351 143774 SH SOLE 00 143774 ISHARES TR MSCI E 464287465 27646.413 384512 SH DEFINED 00 384512 ISHARES TR MSCI E 464287465 1703.886 23698 SH SOLE 01 23698 ISHARES TR RUSSEL 464287473 12.860 100 SH SOLE 00 100 ISHARES TR RUSSEL 464287473 690.582 5370 SH DEFINED 00 5370 ISHARES TR RUSSEL 464287481 10.130 100 SH SOLE 00 100 ISHARES TR RUSSEL 464287481 408.036 4028 SH DEFINED 00 4028 ISHARES TR RUSSEL 464287499 682.915 7300 SH SOLE 00 7300 ISHARES TR RUSSEL 464287499 1551.433 16584 SH DEFINED 00 16584 ISHARES TR PUT 464287499 0.000 7200 SH SOLE 7200 ISHARES TR S&P MI 464287507 218.449 2810 SH SOLE 00 2810 ISHARES TR S&P MI 464287507 1319.714 16976 SH DEFINED 00 16976 ISHARES TR S&P GS 464287515 3366.116 75103 SH SOLE 00 75103 ISHARES TR S&P GS 464287515 7418.113 165509 SH DEFINED 00 165509 ISHARES TR S&P GS 464287531 2.724 100 SH SOLE 00 100 ISHARES TR S&P GS 464287549 5.070 100 SH SOLE 00 100 ISHARES TR S&P GS 464287549 6.338 125 SH DEFINED 00 125 ISHARES TR NASDQ 464287556 9453.507 124700 SH SOLE 00 124700 ISHARES TR NASDQ 464287556 540.753 7133 SH DEFINED 00 7133 ISHARES TR CALL 464287556 13.935 2034 SH SOLE 2034 ISHARES TR COHEN& 464287564 9468.817 117786 SH SOLE 00 117786 ISHARES TR COHEN& 464287564 2091.989 26023 SH DEFINED 00 26023 ISHARES TR S&P GL 464287572 7.290 100 SH SOLE 00 100 ISHARES TR CONS S 464287580 5.754 100 SH SOLE 00 100 ISHARES TR CONS S 464287580 10.070 175 SH DEFINED 00 175 ISHARES TR RUSSEL 464287598 7.345 100 SH SOLE 00 100 ISHARES TR RUSSEL 464287598 10557.189 143733 SH DEFINED 00 143733 ISHARES TR S&P MC 464287606 8.151 100 SH SOLE 00 100 ISHARES TR S&P MC 464287606 270.776 3322 SH DEFINED 00 3322 ISHARES TR RUSSEL 464287614 4932.264 90600 SH SOLE 00 90600 ISHARES TR RUSSEL 464287614 6626.165 121715 SH DEFINED 00 121715 ISHARES TR PUT 464287614 0.000 90500 SH SOLE 90500 ISHARES TR RUSSEL 464287622 7.198 100 SH SOLE 00 100 ISHARES TR RUSSEL 464287622 1048.749 14570 SH DEFINED 00 14570 ISHARES TR RUSL 2 464287630 1683.903 25681 SH SOLE 00 25681 ISHARES TR RUSL 2 464287630 2738.269 41761 SH DEFINED 00 41761 ISHARES TR RUSL 2 464287648 281432.025 3884500 SH SOLE 00 3884500 ISHARES TR RUSL 2 464287648 2977.695 41100 SH DEFINED 00 41100 ISHARES TR RUSSEL 464287655 1430223.010 20943374 SH SOLE 00 20943374 ISHARES TR RUSSEL 464287655 4375.682 64075 SH DEFINED 00 64075 ISHARES TR CALL 464287655 20.685 7500 SH SOLE 7500 ISHARES TR CALL 464287655 5.268 1910 SH DEFINED 1910 ISHARES TR PUT 464287655 170.460 985319 SH SOLE 985319 ISHARES TR PUT 464287655 0.117 676 SH DEFINED 676 ISHARES TR RUSL 3 464287663 9.458 100 SH SOLE 00 100 ISHARES TR RUSL 3 464287663 208.549 2205 SH DEFINED 00 2205 ISHARES TR RUSL 3 464287671 4.423 100 SH SOLE 00 100 ISHARES TR RUSL 3 464287671 204.343 4620 SH DEFINED 00 4620 ISHARES TR RUSSEL 464287689 7.621 100 SH SOLE 00 100 ISHARES TR DJ US 464287697 9.195 100 SH SOLE 00 100 ISHARES TR DJ US 464287697 12025.313 130781 SH DEFINED 00 130781 ISHARES TR S&P MI 464287705 7.303 100 SH SOLE 00 100 ISHARES TR S&P MI 464287705 283.502 3882 SH DEFINED 00 3882 ISHARES TR DJ US 464287713 2.337 100 SH SOLE 00 100 ISHARES TR DJ US 464287713 17.341 742 SH DEFINED 00 742 ISHARES TR DJ US 464287721 5.250 100 SH SOLE 00 100 ISHARES TR DJ US 464287721 5335.733 101633 SH DEFINED 00 101633 ISHARES TR DJ US 464287739 825554.583 12681330 SH SOLE 00 12681330 ISHARES TR DJ US 464287739 158.128 2429 SH DEFINED 00 2429 ISHARES TR CALL 464287739 4.532 2108 SH SOLE 2108 ISHARES TR PUT 464287739 25.057 5161 SH SOLE 5161 ISHARES TR DJ US 464287754 6.843 100 SH SOLE 00 100 ISHARES TR DJ US 464287754 1055.875 15430 SH DEFINED 00 15430 ISHARES TR DJ US 464287762 749.499 11969 SH SOLE 00 11969 ISHARES TR DJ US 464287762 1921.808 30690 SH DEFINED 00 30690 ISHARES TR DJ US 464287770 8.689 100 SH SOLE 00 100 ISHARES TR DJ US 464287770 7.386 85 SH DEFINED 00 85 ISHARES TR DJ US 464287788 8.165 100 SH SOLE 00 100 ISHARES TR DJ US 464287788 3047.995 37330 SH DEFINED 00 37330 ISHARES TR DJ US 464287796 12.871 100 SH SOLE 00 100 ISHARES TR DJ US 464287796 9678.606 75197 SH DEFINED 00 75197 ISHARES TR S&P SM 464287804 113.507 1894 SH SOLE 00 1894 ISHARES TR S&P SM 464287804 1072.208 17891 SH DEFINED 00 17891 ISHARES TR S&P SM 464287804 143.832 2400 SH SOLE 01 2400 ISHARES TR CONS G 464287812 6.058 100 SH SOLE 00 100 ISHARES TR CONS G 464287812 643.360 10620 SH DEFINED 00 10620 ISHARES TR DJ US 464287838 898.730 12109 SH SOLE 00 12109 ISHARES TR DJ US 464287838 10068.611 135659 SH DEFINED 00 135659 ISHARES TR DJ US 464287846 6.443 100 SH SOLE 00 100 ISHARES TR DJ US 464287846 566.597 8794 SH DEFINED 00 8794 ISHARES TR S&P EU 464287861 10.501 100 SH SOLE 00 100 ISHARES TR S&P EU 464287861 629.220 5992 SH DEFINED 00 5992 ISHARES TR S&P SM 464287879 6.544 100 SH SOLE 00 100 ISHARES TR S&P SM 464287879 2389.476 36514 SH DEFINED 00 36514 ISHARES TR S&P SM 464287887 12.364 100 SH SOLE 00 100 ISHARES TR S&P SM 464287887 99.901 808 SH DEFINED 00 808 ISHARES TR LARGE 464288109 7.209 100 SH SOLE 00 100 ISHARES TR LARGE 464288109 8.074 112 SH DEFINED 00 112 ISHARES TR MID CO 464288208 7.630 100 SH SOLE 00 100 ISHARES TR MID CO 464288208 20.983 275 SH DEFINED 00 275 ISHARES TR MID GR 464288307 8.726 100 SH SOLE 00 100 ISHARES TR MID GR 464288307 161.082 1846 SH DEFINED 00 1846 ISHARES TR MID VA 464288406 7.191 100 SH SOLE 00 100 ISHARES TR S&P NA 464288414 229.362 2295 SH DEFINED 00 2295 ISHARES TR DJ EPA 464288448 67.095 1609 SH DEFINED 00 1609 ISHARES TR SMLL C 464288505 7.510 100 SH SOLE 00 100 ISHARES TR SMLL C 464288505 6.008 80 SH DEFINED 00 80 ISHARES TR HIGH Y 464288513 191.880 1985 SH DEFINED 00 1985 ISHARES TR SMLL G 464288604 6.991 100 SH SOLE 00 100 ISHARES TR SMLL G 464288604 3.286 47 SH DEFINED 00 47 ISHARES TR LEHMAN 464288638 2.041 20 SH DEFINED 00 20 ISHARES TR SMLL V 464288703 7.004 100 SH SOLE 00 100 ISHARES TR DJ HOM 464288752 2011.009 100100 SH SOLE 00 100100 ISHARES TR DJ HOM 464288752 36.162 1800 SH DEFINED 00 1800 ISHARES TR DJ AER 464288760 2339.881 39612 SH DEFINED 00 39612 ISHARES TR DJ REG 464288778 3.529 100 SH SOLE 00 100 ISHARES TR DJ INS 464288786 4.247 100 SH SOLE 00 100 ISHARES TR KLD SL 464288802 5.546 100 SH SOLE 00 100 ISHARES TR KLD SL 464288802 53.242 960 SH DEFINED 00 960 ISHARES TR DJ MED 464288810 5.680 100 SH SOLE 00 100 ISHARES TR DJ MED 464288810 11.360 200 SH DEFINED 00 200 ISHARES TR DJ HEA 464288828 4.706 100 SH SOLE 00 100 ISHARES TR DJ HEA 464288828 15.765 335 SH DEFINED 00 335 ISHARES TR DJ PHA 464288836 4.810 100 SH SOLE 00 100 ISHARES TR DJ OIL 464288844 6.148 100 SH SOLE 00 100 ISHARES TR DJ OIL 464288844 1081.925 17598 SH DEFINED 00 17598 ISHARES TR DJ OIL 464288851 6.895 100 SH SOLE 00 100 ISHARES TR DJ OIL 464288851 50.954 739 SH DEFINED 00 739 ISHARES TR RSSL M 464288869 4.658 100 SH SOLE 00 100 ISHARES TR RSSL M 464288869 3.540 76 SH DEFINED 00 76 ISHARES TR MSCI V 464288877 3162.239 48249 SH DEFINED 00 48249 ISHARES TR MSCI G 464288885 4260.761 58948 SH DEFINED 00 58948 ISILON SYS INC COM 46432L104 2.928 600 SH SOLE 00 600 ISIS PHARMACEUT COM 464330109 13.278 941 SH SOLE 00 941 ISIS PHARMACEUT COM 464330109 15047.285 1066427 SH DEFINED 00 1066427 ISIS PHARMACEUT CALL 464330109 0.470 100 SH DEFINED 100 ISLE OF CAPRI C COM 464592104 111.390 15579 SH SOLE 00 15579 ISOLAGEN INC COM 46488N103 0.368 700 SH SOLE 00 700 ITRON INC COM 465741106 2921.286 32376 SH SOLE 00 32376 ITRON INC COM 465741106 45.115 500 SH DEFINED 00 500 I2 TECHNOLOGIES COM NE 465754208 13.107 1164 SH SOLE 00 1164 IVANHOE MINES L CALL 46579N103 0.120 802 SH SOLE 802 IXYS CORP COM 46600W106 17.362 2542 SH SOLE 00 2542 J & J SNACK FOO COM 466032109 224.402 8169 SH SOLE 00 8169 JA SOLAR HOLDIN SPON A 466090107 664.225 35711 SH SOLE 00 35711 JA SOLAR HOLDIN SPON A 466090107 5.580 300 SH DEFINED 00 300 JA SOLAR HOLDIN SPON A 466090107 8891.284 478026 SH SOLE 01 478026 J ALEXANDER COR COM 466096104 14.904 1800 SH SOLE 00 1800 J CREW GROUP IN COM 46612H402 450.534 10200 SH SOLE 00 10200 J CREW GROUP IN COM 46612H402 693.071 15691 SH DEFINED 00 15691 J CREW GROUP IN CALL 46612H402 0.109 79 SH DEFINED 79 J CREW GROUP IN PUT 46612H402 0.055 47 SH DEFINED 47 JDS UNIPHASE CO COM PA 46612J507 1072.044 80063 SH SOLE 00 80063 JDS UNIPHASE CO COM PA 46612J507 120.202 8977 SH DEFINED 00 8977 JDA SOFTWARE GR COM 46612K108 66.978 3670 SH SOLE 00 3670 JER INVT TR INC COM 46614H301 0.432 51 SH SOLE 00 51 JP MORGAN CHASE COM 46625H100 124326.463 2894679 SH SOLE 00 2894679 JP MORGAN CHASE COM 46625H100 43570.499 1014447 SH DEFINED 00 1014447 JP MORGAN CHASE COM 46625H100 1077.057 25077 SH SOLE 01 25077 JP MORGAN CHASE CALL 46625H100 10.796 4387 SH SOLE 4387 JP MORGAN CHASE PUT 46625H100 25.545 8633 SH SOLE 8633 J2 GLOBAL COMMU COM NE 46626E205 149.053 6678 SH SOLE 00 6678 J2 GLOBAL COMMU COM NE 46626E205 71.915 3222 SH DEFINED 00 3222 JABIL CIRCUIT I COM 466313103 3547.585 375009 SH SOLE 00 375009 JACK IN THE BOX COM 466367109 2719.459 101208 SH SOLE 00 101208 JACK IN THE BOX COM 466367109 53.740 2000 SH DEFINED 00 2000 JACKSON HEWITT COM 468202106 480.834 41921 SH SOLE 00 41921 JACLYN INC COM 469772107 11.154 1300 SH SOLE 00 1300 JACO ELECTRS IN COM 469783104 1.368 1200 SH SOLE 00 1200 JACOBS ENGR GRO COM 469814107 6356.631 86379 SH SOLE 00 86379 JACOBS ENGR GRO COM 469814107 1871.982 25438 SH DEFINED 00 25438 JAKKS PAC INC COM 47012E106 363.814 13196 SH SOLE 00 13196 JAKKS PAC INC COM 47012E106 43.836 1590 SH DEFINED 00 1590 JAMBA INC COM 47023A101 0.578 218 SH SOLE 00 218 JAMBA INC *W EXP 47023A119 7.680 32000 SH DEFINED 00 32000 JAMES RIVER COA COM NE 470355207 0.508 29 SH SOLE 00 29 JANUS CAP GROUP COM 47102X105 1161.382 49909 SH SOLE 00 49909 JANUS CAP GROUP COM 47102X105 670.455 28812 SH DEFINED 00 28812 JAPAN SMALLER C COM 47109U104 1.724 200 SH DEFINED 00 200 JARDEN CORP COM 471109108 3643.820 167609 SH SOLE 00 167609 JARDEN CORP COM 471109108 454.366 20900 SH SOLE 01 20900 JARDEN CORP PUT 471109108 1.763 963 SH SOLE 963 JAVELIN PHARMAC COM 471894105 14.050 5000 SH DEFINED 00 5000 JAZZ PHARMACEUT COM 472147107 0.018 2 SH SOLE 00 2 JED OIL INC COM 472310101 19.500 15000 SH SOLE 00 15000 JEFFERIES GROUP COM 472319102 336.875 20885 SH SOLE 00 20885 JEFFERIES GROUP COM 472319102 551.888 34215 SH SOLE 01 34215 JEFFERIES GROUP CALL 472319102 0.113 125 SH SOLE 125 JEFFERSON BANCS COM 472375104 11.112 1200 SH SOLE 00 1200 JETBLUE AWYS CO DBCV 477143AC5 773.000 1000000 SH SOLE 00 1000000 JETBLUE AWYS CO COM 477143101 10.463 1804 SH SOLE 00 1804 JETBLUE AWYS CO COM 477143101 4.872 840 SH DEFINED 00 840 JETBLUE AWYS CO COM 477143101 249.847 43077 SH SOLE 01 43077 JO-ANN STORES I COM 47758P307 132.334 8984 SH SOLE 00 8984 JOES JEANS INC COM 47777N101 4.788 4200 SH SOLE 00 4200 JOHNSON & JOHNS COM 478160104 19342.158 298168 SH SOLE 00 298168 JOHNSON & JOHNS COM 478160104 59671.188 919858 SH DEFINED 00 919858 JOHNSON & JOHNS CALL 478160104 14.001 4400 SH SOLE 4400 JOHNSON & JOHNS PUT 478160104 3.670 1800 SH SOLE 1800 JOHNSON CTLS IN COM 478366107 1832.602 54219 SH SOLE 00 54219 JOHNSON CTLS IN COM 478366107 110.796 3278 SH DEFINED 00 3278 JOHNSON CTLS IN PUT 478366107 0.363 40358 SH SOLE 40358 JOHNSON OUTDOOR CL A 479167108 61.524 3600 SH SOLE 00 3600 JONES APPAREL G COM 480074103 38.234 2849 SH SOLE 00 2849 JONES LANG LASA COM 48020Q107 84.997 1099 SH SOLE 00 1099 JOS A BANK CLOT COM 480838101 391.714 19108 SH SOLE 00 19108 JOURNAL COMMUNI CL A 481130102 1.343 182 SH SOLE 00 182 JOURNAL REGISTE COM 481138105 0.004 8 SH SOLE 00 8 JOY GLOBAL INC COM 481165108 1042.104 15993 SH SOLE 00 15993 JOY GLOBAL INC COM 481165108 400.799 6151 SH DEFINED 00 6151 JOY GLOBAL INC CALL 481165108 9.415 3843 SH SOLE 3843 JOY GLOBAL INC PUT 481165108 3.140 3584 SH SOLE 3584 JUNIPER NETWORK NOTE 48203RAC8 789.386 626000 SH SOLE 00 626000 JUNIPER NETWORK COM 48203R104 1686.200 67448 SH SOLE 00 67448 JUNIPER NETWORK COM 48203R104 23.725 949 SH DEFINED 00 949 JUNIPER NETWORK CALL 48203R104 2.373 578 SH SOLE 578 JUPITERMEDIA CO COM 48207D101 0.075 36 SH SOLE 00 36 KBR INC COM 48242W106 3380.453 121906 SH SOLE 00 121906 KBR INC COM 48242W106 30.364 1095 SH DEFINED 00 1095 KBR INC CALL 48242W106 0.690 1150 SH SOLE 1150 KBR INC PUT 48242W106 0.000 24764 SH SOLE 24764 KBW INC COM 482423100 174.526 7915 SH SOLE 00 7915 K FED BANCORP COM 48246S101 0.011 1 SH SOLE 00 1 KHD HUMBOLDT WE COM 482462108 333.732 13700 SH SOLE 00 13700 KHD HUMBOLDT WE COM 482462108 79.292 3255 SH DEFINED 00 3255 KKR FINANCIAL H COM 48248A306 2628.216 207600 SH SOLE 00 207600 KKR FINANCIAL H COM 48248A306 343.086 27100 SH DEFINED 00 27100 KKR FINANCIAL H PUT 48248A306 0.000 276600 SH SOLE 276600 KLA-TENCOR CORP COM 482480100 709.946 19136 SH SOLE 00 19136 KLA-TENCOR CORP COM 482480100 911.955 24581 SH DEFINED 00 24581 KLA-TENCOR CORP COM 482480100 160.643 4330 SH SOLE 01 4330 KLA-TENCOR CORP CALL 482480100 0.907 482 SH DEFINED 482 KLA-TENCOR CORP PUT 482480100 5.641 855 SH SOLE 855 KLA-TENCOR CORP PUT 482480100 4.751 720 SH DEFINED 720 KT CORP SPONSO 48268K101 7.125 300 SH SOLE 00 300 KT CORP SPONSO 48268K101 62.700 2640 SH DEFINED 00 2640 KSW INC COM 48268R106 28.632 4945 SH SOLE 00 4945 K SEA TRANSN PA COM 48268Y101 10.590 300 SH SOLE 00 300 K-SWISS INC CL A 482686102 37.462 2368 SH SOLE 00 2368 K TRON INTL INC COM 482730108 24.022 200 SH SOLE 00 200 KVH INDS INC COM 482738101 66.980 8500 SH SOLE 00 8500 KVH INDS INC COM 482738101 3.152 400 SH DEFINED 00 400 K V PHARMACEUTI CL B C 482740107 30.024 1200 SH SOLE 00 1200 K V PHARMACEUTI CL B C 482740107 15.312 612 SH DEFINED 00 612 K V PHARMACEUTI CL A 482740206 164.736 6600 SH SOLE 00 6600 KADANT INC COM 48282T104 1.587 54 SH SOLE 00 54 KAISER ALUMINUM COM PA 483007704 17.672 255 SH SOLE 00 255 KAISER ALUMINUM COM PA 483007704 310.672 4483 SH DEFINED 00 4483 KAMAN CORP COM 483548103 4.385 155 SH SOLE 00 155 KAMAN CORP COM 483548103 200.152 7075 SH DEFINED 00 7075 KANSAS CITY LIF COM 484836101 0.913 19 SH SOLE 00 19 KANSAS CITY SOU COM NE 485170302 105.810 2638 SH SOLE 00 2638 KANSAS CITY SOU COM NE 485170302 16.646 415 SH DEFINED 00 415 KAYDON CORP COM 486587108 242.471 5522 SH SOLE 00 5522 KAYDON CORP COM 486587108 114.166 2600 SH DEFINED 00 2600 KAYNE ANDERSON COM 48660P104 36.025 1420 SH DEFINED 00 1420 KAYNE ANDERSON COM 48660Q102 1.046 42 SH SOLE 00 42 KAYNE ANDERSON COM 486606106 676.253 23041 SH DEFINED 00 23041 KB HOME COM 48666K109 538.199 21763 SH SOLE 00 21763 KB HOME COM 48666K109 9.645 390 SH DEFINED 00 390 KB HOME COM 48666K109 467.471 18903 SH SOLE 01 18903 KB HOME CALL 48666K109 9.850 2000 SH SOLE 2000 KB HOME PUT 48666K109 28.122 4075 SH SOLE 4075 KEARNY FINL COR COM 487169104 48.071 4390 SH SOLE 00 4390 KEEGAN RES INC COM 487275109 4.750 1000 SH DEFINED 00 1000 KEITHLEY INSTRS COM 487584104 210.015 21651 SH SOLE 00 21651 KELLOGG CO COM 487836108 6577.516 125143 SH SOLE 00 125143 KELLOGG CO COM 487836108 269.107 5120 SH DEFINED 00 5120 KELLOGG CO PUT 487836108 0.000 11278 SH SOLE 11278 KELLY SVCS INC CL A 488152208 39.660 1929 SH SOLE 00 1929 KEMET CORP COM 488360108 276.166 68358 SH SOLE 00 68358 KENDLE INTERNAT COM 48880L107 2.066 46 SH SOLE 00 46 KENNAMETAL INC COM 489170100 105.742 3593 SH SOLE 00 3593 KENSEY NASH COR COM 490057106 160.846 5556 SH SOLE 00 5556 KERYX BIOPHARMA COM 492515101 0.280 466 SH SOLE 00 466 KERYX BIOPHARMA CALL 492515101 0.001 10 SH SOLE 10 KEY ENERGY SVCS COM 492914106 4.026 300 SH SOLE 00 300 KEY ENERGY SVCS COM 492914106 12.091 901 SH DEFINED 00 901 KEY TECHNOLOGY COM 493143101 68.517 2300 SH SOLE 00 2300 KEY TRONICS COR COM 493144109 13.468 5200 SH SOLE 00 5200 KEYCORP NEW COM 493267108 287.435 13095 SH SOLE 00 13095 KEYCORP NEW COM 493267108 685.477 31229 SH DEFINED 00 31229 KEYNOTE SYS INC COM 493308100 387.490 32866 SH SOLE 00 32866 KFORCE INC COM 493732101 0.248 28 SH SOLE 00 28 KILROY RLTY COR COM 49427F108 247.220 5034 SH SOLE 00 5034 KIMBALL INTL IN CL B 494274103 165.667 15454 SH SOLE 00 15454 KIMBER RES INC COM 49435N101 7.520 4700 SH SOLE 00 4700 KIMBERLY CLARK COM 494368103 2258.605 34990 SH SOLE 00 34990 KIMBERLY CLARK COM 494368103 4518.629 70002 SH DEFINED 00 70002 KIMBERLY CLARK PUT 494368103 0.000 12681 SH SOLE 12681 KIMCO REALTY CO COM 49446R109 1488.107 37991 SH SOLE 00 37991 KIMCO REALTY CO COM 49446R109 295.263 7538 SH DEFINED 00 7538 KIMCO REALTY CO PUT 49446R109 0.185 90 SH SOLE 90 KINDER MORGAN M SHS 49455U100 2012.449 39483 SH SOLE 00 39483 KINDER MORGAN E UT LTD 494550106 3056.405 55886 SH SOLE 00 55886 KINDER MORGAN E UT LTD 494550106 746.519 13650 SH DEFINED 00 13650 KINDRED HEALTHC COM 494580103 392.282 17937 SH SOLE 00 17937 KINETIC CONCEPT COM NE 49460W208 5416.862 117172 SH SOLE 00 117172 KING PHARMACEUT NOTE 495582AJ7 5128.500 6500000 SH SOLE 00 6500000 KING PHARMACEUT COM 495582108 1473.971 169422 SH SOLE 00 169422 KING PHARMACEUT COM 495582108 34.800 4000 SH DEFINED 00 4000 KINROSS GOLD CO COM NO 496902404 3554.132 159600 SH SOLE 00 159600 KINROSS GOLD CO COM NO 496902404 10.155 456 SH DEFINED 00 456 KINROSS GOLD CO CALL 496902404 2.803 2950 SH SOLE 2950 KINROSS GOLD CO PUT 496902404 2.047 120400 SH SOLE 120400 KINGSWAY FINL S COM 496904103 35.460 3000 SH SOLE 00 3000 KINTERA INC COM 49720P506 2.552 4400 SH SOLE 00 4400 KIRBY CORP COM 497266106 11.058 194 SH SOLE 00 194 KIRKLANDS INC COM 497498105 3.875 3100 SH SOLE 00 3100 KITE RLTY GROUP COM 49803T102 64.512 4608 SH SOLE 00 4608 KNIGHT CAPITAL CL A 499005106 91.415 5629 SH SOLE 00 5629 KNIGHT TRANSN I COM 499064103 3.440 209 SH SOLE 00 209 KNOLOGY INC COM 499183804 271.341 20953 SH SOLE 00 20953 KNOT INC COM 499184109 1.175 100 SH SOLE 00 100 KOHLBERG CAPITA COM 500233101 0.612 59 SH SOLE 00 59 KOHLS CORP COM 500255104 256.182 5973 SH SOLE 00 5973 KOHLS CORP COM 500255104 65.622 1530 SH DEFINED 00 1530 KOHLS CORP COM 500255104 1653.838 38560 SH SOLE 01 38560 KOHLS CORP CALL 500255104 1.223 472 SH DEFINED 472 KOHLS CORP PUT 500255104 6.000 500 SH SOLE 500 KOHLS CORP PUT 500255104 4.392 366 SH DEFINED 366 KONA GRILL INC COM 50047H201 35.520 4000 SH SOLE 00 4000 KONGZHONG CORP SPONSO 50047P104 115.178 26600 SH SOLE 00 26600 KONINKLIJKE PHI NY REG 500472303 1668.327 43514 SH SOLE 00 43514 KONINKLIJKE PHI NY REG 500472303 1280.441 33397 SH DEFINED 00 33397 KOOKMIN BK NEW SPONSO 50049M109 25.223 450 SH SOLE 00 450 KOOKMIN BK NEW SPONSO 50049M109 123.478 2203 SH DEFINED 00 2203 KOPPERS HOLDING COM 50060P106 311.632 7033 SH SOLE 00 7033 KOPPERS HOLDING COM 50060P106 564.820 12747 SH DEFINED 00 12747 KOPIN CORP COM 500600101 25.650 9643 SH SOLE 00 9643 KOREA ELECTRIC SPONSO 500631106 20.469 1361 SH SOLE 00 1361 KOREA ELECTRIC SPONSO 500631106 51.001 3391 SH DEFINED 00 3391 KOREA ELECTRIC CALL 500631106 0.143 570 SH SOLE 570 KOREA FD COM 500634100 433.829 19402 SH SOLE 00 19402 KOSAN BIOSCIENC COM 50064W107 0.615 392 SH SOLE 00 392 KORN FERRY INTL COM NE 500643200 4.901 290 SH SOLE 00 290 KRAFT FOODS INC CL A 50075N104 4632.894 149400 SH SOLE 00 149400 KRAFT FOODS INC CL A 50075N104 7719.412 248933 SH DEFINED 00 248933 KRAFT FOODS INC CL A 50075N104 9.303 300 SH SOLE 01 300 KRAFT FOODS INC CALL 50075N104 6.726 2800 SH SOLE 2800 KRATOS DEFENSE COM 50077B108 18.943 10408 SH SOLE 00 10408 KREISLER MFG CO COM 500773106 1.170 100 SH SOLE 00 100 KROGER CO COM 501044101 2472.538 97344 SH SOLE 00 97344 KROGER CO COM 501044101 99.847 3931 SH DEFINED 00 3931 KROGER CO COM 501044101 546.506 21516 SH SOLE 01 21516 KROGER CO CALL 501044101 0.632 263 SH DEFINED 263 KROGER CO PUT 501044101 0.120 97 SH DEFINED 97 KUBOTA CORP ADR 501173207 3.115 100 SH SOLE 00 100 KULICKE & SOFFA COM 501242101 181.697 38012 SH SOLE 00 38012 KYOCERA CORP ADR 501556203 403.488 4800 SH SOLE 00 4800 LAN AIRLINES S SPONSO 501723100 5.648 400 SH DEFINED 00 400 LCA-VISION INC COM PA 501803308 0.863 69 SH SOLE 00 69 LCA-VISION INC CALL 501803308 0.094 73 SH DEFINED 73 LCC INTERNATION CL A 501810105 8.321 5300 SH SOLE 00 5300 LDK SOLAR CO LT SPONSO 50183L107 24.300 900 SH SOLE 00 900 LGL GROUP INC COM 50186A108 7.650 900 SH SOLE 00 900 LG DISPLAY CO L CALL 50186V102 0.182 115 SH DEFINED 115 LG DISPLAY CO L PUT 50186V102 0.067 35 SH DEFINED 35 LHC GROUP INC COM 50187A107 0.857 51 SH SOLE 00 51 LKQ CORP COM 501889208 53.838 2396 SH SOLE 00 2396 LKQ CORP COM 501889208 4.090 182 SH DEFINED 00 182 LMP CAP & INCOM COM 50208A102 38.310 2381 SH DEFINED 00 2381 LML PMT SYS INC COM 50208P109 3.278 1100 SH SOLE 00 1100 L-1 IDENTITY SO NOTE 50212AAB2 448.920 522000 SH SOLE 00 522000 L-1 IDENTITY SO COM 50212A106 27693.460 2082215 SH SOLE 00 2082215 L-1 IDENTITY SO COM 50212A106 92.448 6951 SH SOLE 01 6951 LSB CORP COM 50215P100 23.640 1500 SH SOLE 00 1500 LSI INDS INC COM 50216C108 1.017 77 SH SOLE 00 77 LSB INDS INC COM 502160104 64.856 4400 SH SOLE 00 4400 LSB INDS INC COM 502160104 21.889 1485 SH DEFINED 00 1485 LSI CORPORATION NOTE 502161AJ1 2028.285 2115000 SH SOLE 00 2115000 LSI CORPORATION NOTE 502161AJ1 1.918 2000 SH DEFINED 00 2000 LSI CORPORATION COM 502161102 171.498 34646 SH SOLE 00 34646 LSI CORPORATION COM 502161102 324.319 65519 SH DEFINED 00 65519 LTC PPTYS INC COM 502175102 4.422 172 SH SOLE 00 172 LTX CORP COM 502392103 415.736 132400 SH SOLE 00 132400 L-3 COMMUNICATI DEBT 502413AW7 939.248 752000 SH SOLE 00 752000 L-3 COMMUNICATI DEBT 502413AW7 2.498 2000 SH DEFINED 00 2000 L-3 COMMUNICATI COM 502424104 462.727 4232 SH SOLE 00 4232 L-3 COMMUNICATI COM 502424104 334.908 3063 SH DEFINED 00 3063 L-3 COMMUNICATI COM 502424104 322.334 2948 SH SOLE 01 2948 L-3 COMMUNICATI CALL 502424104 1.922 241 SH DEFINED 241 L-3 COMMUNICATI PUT 502424104 0.328 285 SH DEFINED 285 LA BARGE INC COM 502470107 15.678 1300 SH SOLE 00 1300 LA BARGE INC COM 502470107 542.700 45000 SH DEFINED 00 45000 LABOPHARM INC COM 504905100 1.911 1086 SH SOLE 00 1086 LA Z BOY INC COM 505336107 15.279 1832 SH SOLE 00 1832 LABORATORY CORP COM NE 50540R409 1038.814 14099 SH SOLE 00 14099 LABORATORY CORP COM NE 50540R409 255.817 3472 SH DEFINED 00 3472 LABRANCHE & CO COM 505447102 7.478 1719 SH SOLE 00 1719 LACLEDE GROUP I COM 505597104 13.112 368 SH SOLE 00 368 LACLEDE GROUP I COM 505597104 20.844 585 SH DEFINED 00 585 LADISH INC COM NE 505754200 156.132 4337 SH SOLE 00 4337 LADISH INC COM NE 505754200 3.780 105 SH DEFINED 00 105 LAKELAND BANCOR COM 511637100 16.007 1238 SH SOLE 00 1238 LAKELAND FINL C COM 511656100 26.070 1151 SH SOLE 00 1151 LAKELAND INDS I COM 511795106 10.530 900 SH SOLE 00 900 LAKES ENTMNT IN COM 51206P109 0.155 35 SH SOLE 00 35 LAKES ENTMNT IN COM 51206P109 330.616 74800 SH DEFINED 00 74800 LAM RESEARCH CO COM 512807108 3055.689 79950 SH SOLE 00 79950 LAM RESEARCH CO COM 512807108 364.428 9535 SH DEFINED 00 9535 LAM RESEARCH CO COM 512807108 9810.730 256691 SH SOLE 01 256691 LAM RESEARCH CO CALL 512807108 1.665 5000 SH SOLE 5000 LAM RESEARCH CO CALL 512807108 0.149 447 SH DEFINED 447 LAM RESEARCH CO PUT 512807108 15.585 5000 SH SOLE 5000 LAM RESEARCH CO PUT 512807108 1.805 579 SH DEFINED 579 LAMAR ADVERTISI CL A 512815101 5416.735 150758 SH SOLE 00 150758 LANCASTER COLON COM 513847103 154.246 3860 SH SOLE 00 3860 LANCE INC COM 514606102 31.458 1605 SH SOLE 00 1605 LANDAUER INC COM 51476K103 66.298 1317 SH SOLE 00 1317 LANDAMERICA FIN COM 514936103 196.758 4985 SH SOLE 00 4985 LANDRYS RESTAUR COM 51508L103 1.563 96 SH SOLE 00 96 LANDSTAR SYS IN COM 515098101 3721.825 71354 SH SOLE 00 71354 LANDSTAR SYS IN COM 515098101 127.896 2452 SH DEFINED 00 2452 LANNET INC COM 516012101 3.346 1400 SH SOLE 00 1400 LANTRONIX INC COM 516548104 4.600 5000 SH SOLE 00 5000 LAS VEGAS SANDS COM 517834107 4455.588 60505 SH SOLE 00 60505 LAS VEGAS SANDS COM 517834107 979.633 13303 SH DEFINED 00 13303 LAS VEGAS SANDS COM 517834107 4612.147 62631 SH SOLE 01 62631 LAS VEGAS SANDS PUT 517834107 33.062 1655 SH SOLE 1655 LASALLE HOTEL P COM SH 517942108 181.487 6317 SH SOLE 00 6317 LASALLE HOTEL P COM SH 517942108 140.317 4884 SH DEFINED 00 4884 LASERCARD CORP COM 51807U101 3.388 400 SH SOLE 00 400 LATIN AMER EQUI COM 51827Q106 185.484 4100 SH SOLE 00 4100 LATTICE SEMICON COM 518415104 24.779 8725 SH SOLE 00 8725 LAUDER ESTEE CO CL A 518439104 1776.000 38735 SH SOLE 00 38735 LAUDER ESTEE CO CL A 518439104 2.063 45 SH DEFINED 00 45 LAUDER ESTEE CO CALL 518439104 0.013 52 SH DEFINED 52 LAUDER ESTEE CO PUT 518439104 0.002 20 SH DEFINED 20 LAWSON PRODS IN COM 520776105 0.882 32 SH SOLE 00 32 LAWSON SOFTWARE COM 52078P102 507.266 67366 SH SOLE 00 67366 LAWSON SOFTWARE COM 52078P102 52.710 7000 SH SOLE 01 7000 LAWSON SOFTWARE PUT 52078P102 0.095 210 SH SOLE 210 LAYNE CHRISTENS COM 521050104 256.416 7322 SH SOLE 00 7322 LAYNE CHRISTENS COM 521050104 158.220 4518 SH DEFINED 00 4518 LAZARD GLB TTL COM 52106W103 13.857 718 SH DEFINED 00 718 LAZARD WORLD DI COM 521076109 429.328 25770 SH DEFINED 00 25770 LEADING BRANDS COM 52170U108 0.117 100 SH SOLE 00 100 LEADIS TECHNOLO COM 52171N103 110.010 57000 SH SOLE 00 57000 LEAPFROG ENTERP CL A 52186N106 27.805 3944 SH SOLE 00 3944 LEAP WIRELESS I COM NE 521863308 259.376 5566 SH SOLE 00 5566 LEAP WIRELESS I COM NE 521863308 161.702 3470 SH DEFINED 00 3470 LEAR CORP COM 521865105 1571.208 60641 SH SOLE 00 60641 LEAR CORP CALL 521865105 0.760 1166 SH SOLE 1166 LEARNING TREE I COM 522015106 201.888 14400 SH SOLE 00 14400 LEARNING TREE I COM 522015106 5.846 417 SH DEFINED 00 417 LECG CORP COM 523234102 0.543 58 SH SOLE 00 58 LECROY CORP COM 52324W109 174.066 20100 SH SOLE 00 20100 LEE ENTERPRISES COM 523768109 4.384 438 SH SOLE 00 438 LEE ENTERPRISES COM 523768109 34.034 3400 SH DEFINED 00 3400 LEGGETT & PLATT COM 524660107 23233.162 1523486 SH SOLE 00 1523486 LEGGETT & PLATT COM 524660107 53.375 3500 SH DEFINED 00 3500 LEGACY RESERVES UNIT L 524707304 297.564 14908 SH SOLE 00 14908 LEGG MASON INC COM 524901105 708.651 12659 SH SOLE 00 12659 LEGG MASON INC COM 524901105 515.800 9214 SH DEFINED 00 9214 LEGG MASON INC PUT 524901105 0.000 9919 SH SOLE 9919 LEHMAN BROS HLD COM 524908100 11884.755 315748 SH SOLE 00 315748 LEHMAN BROS HLD COM 524908100 2834.367 75302 SH DEFINED 00 75302 LEHMAN BROS HLD CALL 524908100 21.016 9475 SH SOLE 9475 LEHMAN BROS HLD CALL 524908100 1.442 650 SH DEFINED 650 LEHMAN BROS HLD PUT 524908100 238.313 22559 SH SOLE 22559 LEHMAN BROS HLD PUT 524908100 10.363 981 SH DEFINED 981 LEHMAN BR FIRST COM 525178109 5.490 500 SH DEFINED 00 500 LENNAR CORP CL A 526057104 916.611 48730 SH SOLE 00 48730 LENNAR CORP CL A 526057104 430.805 22903 SH DEFINED 00 22903 LENNAR CORP CL A 526057104 128.961 6856 SH SOLE 01 6856 LENNAR CORP CALL 526057104 23.819 7610 SH SOLE 7610 LENNAR CORP PUT 526057104 3.130 32605 SH SOLE 32605 LENNOX INTL INC COM 526107107 535.593 14890 SH SOLE 00 14890 LENOX GROUP INC COM 526262100 6.549 3700 SH SOLE 00 3700 LEUCADIA NATL C COM 527288104 478.066 10572 SH SOLE 00 10572 LEUCADIA NATL C COM 527288104 2272.667 50258 SH DEFINED 00 50258 LEVEL 3 COMMUNI NOTE 52729NAS9 800.805 985000 SH SOLE 00 985000 LEVEL 3 COMMUNI NOTE 52729NAS9 4.065 5000 SH DEFINED 00 5000 LEVEL 3 COMMUNI NOTE 1 52729NBE9 10203.950 10925000 SH SOLE 00 10925000 LEVEL 3 COMMUNI NOTE 52729NBK5 102.750 150000 SH SOLE 00 150000 LEVEL 3 COMMUNI COM 52729N100 2629.587 1240371 SH SOLE 00 1240371 LEVEL 3 COMMUNI COM 52729N100 948.764 447530 SH DEFINED 00 447530 LEVEL 3 COMMUNI CALL 52729N100 0.088 1760 SH DEFINED 1760 LEVEL 3 COMMUNI PUT 52729N100 0.861 250 SH SOLE 250 LEVEL 3 COMMUNI PUT 52729N100 0.186 54 SH DEFINED 54 LEVITT CORP CL A 52742P108 145.308 73388 SH SOLE 00 73388 LEXICON PHARMAC COM 528872104 86.686 42914 SH SOLE 00 42914 LEXINGTON REALT COM 529043101 22388.831 1553701 SH SOLE 00 1553701 LEXINGTON REALT COM 529043101 1401.790 97279 SH DEFINED 00 97279 LEXINGTON REALT PFD CO 529043309 19008.675 510300 SH SOLE 00 510300 LEXMARK INTL NE CL A 529771107 224.195 7298 SH SOLE 00 7298 LEXMARK INTL NE CALL 529771107 0.102 110 SH DEFINED 110 LEXMARK INTL NE PUT 529771107 0.519 87 SH DEFINED 87 LIBBEY INC COM 529898108 23.728 1409 SH SOLE 00 1409 LIBERTY ALL-STA COM 529900102 180.213 38100 SH SOLE 00 38100 LIBERTY ALL-STA COM 529900102 0.099 21 SH DEFINED 00 21 LIBERTY ALL STA SH BEN 530158104 542.064 84830 SH SOLE 00 84830 LIBERTY ALL STA SH BEN 530158104 3.118 488 SH DEFINED 00 488 LIBERTY GLOBAL COM SE 530555101 2854.745 83766 SH SOLE 00 83766 LIBERTY GLOBAL COM SE 530555101 9.338 274 SH DEFINED 00 274 LIBERTY GLOBAL COM SE 530555101 4545.999 133392 SH SOLE 01 133392 LIBERTY GLOBAL COM SE 530555309 1101.072 33900 SH SOLE 00 33900 LIBERTY GLOBAL COM SE 530555309 8.120 250 SH DEFINED 00 250 LIBERTY MEDIA C INT CO 53071M104 1100.780 68202 SH SOLE 00 68202 LIBERTY MEDIA C INT CO 53071M104 225.105 13947 SH DEFINED 00 13947 LIBERTY MEDIA C CAP CO 53071M302 32.598 2071 SH DEFINED 00 2071 LIBERTY MEDIA C ENT CO 53071M500 1088.101 48061 SH SOLE 00 48061 LIBERTY MEDIA C ENT CO 53071M500 187.550 8284 SH DEFINED 00 8284 LIBERTY MEDIA C DEB 530715AG6 268.380 497000 SH SOLE 00 497000 LIBERTY MEDIA C DEB 530715AN1 8653.000 17000000 SH SOLE 00 17000000 LIBERTY MEDIA C DEB 530718AF2 3383.820 3418000 SH SOLE 00 3418000 LIBERTY PPTY TR SH BEN 531172104 595.850 19153 SH SOLE 00 19153 LIBERTY PPTY TR SH BEN 531172104 0.031 1 SH DEFINED 00 1 LIFEWAY FOODS I COM 531914109 4.272 400 SH SOLE 00 400 LIFEWAY FOODS I COM 531914109 149.520 14000 SH DEFINED 00 14000 LIFECELL CORP COM 531927101 420.888 10014 SH SOLE 00 10014 LIFECELL CORP CALL 531927101 0.343 45 SH DEFINED 45 LIFECELL CORP PUT 531927101 0.027 42 SH DEFINED 42 LIFE SCIENCES R COM 532169109 58.940 2105 SH DEFINED 00 2105 LIFE TIME FITNE COM 53217R207 1050.622 33663 SH SOLE 00 33663 LIFEPOINT HOSPI COM 53219L109 50.792 1849 SH SOLE 00 1849 LIFEPOINT HOSPI COM 53219L109 13.735 500 SH DEFINED 00 500 LIGAND PHARMACE CL B 53220K207 3.960 990 SH SOLE 00 990 LIGAND PHARMACE CL B 53220K207 10.924 2731 SH DEFINED 00 2731 LIFETIME BRANDS COM 53222Q103 0.304 34 SH SOLE 00 34 LIHIR GOLD LTD SPONSO 532349107 28.638 900 SH SOLE 00 900 LIHIR GOLD LTD SPONSO 532349107 9.196 289 SH DEFINED 00 289 LILLY ELI & CO COM 532457108 2918.859 56578 SH SOLE 00 56578 LILLY ELI & CO COM 532457108 16049.701 311101 SH DEFINED 00 311101 LILLY ELI & CO COM 532457108 16043.355 310978 SH SOLE 01 310978 LILLY ELI & CO CALL 532457108 9.350 5500 SH SOLE 5500 LILLY ELI & CO PUT 532457108 0.000 1442 SH SOLE 1442 LIMELIGHT NETWO COM 53261M104 5.259 1623 SH SOLE 00 1623 LIMITED BRANDS COM 532716107 212.074 12402 SH SOLE 00 12402 LIMITED BRANDS COM 532716107 69.375 4057 SH DEFINED 00 4057 LIN TV CORP CL A 532774106 158.700 16514 SH SOLE 00 16514 LIN TV CORP CL A 532774106 15.299 1592 SH DEFINED 00 1592 LINCARE HLDGS I COM 532791100 1628.693 57940 SH SOLE 00 57940 LINCARE HLDGS I CALL 532791100 0.016 40 SH DEFINED 40 LINCARE HLDGS I PUT 532791100 0.171 40 SH DEFINED 40 LINCOLN EDL SVC COM 533535100 8.460 705 SH SOLE 00 705 LINCOLN ELEC HL COM 533900106 370.753 5749 SH SOLE 00 5749 LINCOLN ELEC HL COM 533900106 448.012 6947 SH DEFINED 00 6947 LINCOLN NATL CO COM 534187109 815.984 15692 SH SOLE 00 15692 LINCOLN NATL CO COM 534187109 1295.580 24915 SH DEFINED 00 24915 LINCOLN NATL CO PFD A 534187208 6.300 7 SH DEFINED 00 7 LINDSAY CORP COM 535555106 929.608 9072 SH SOLE 00 9072 LINDSAY CORP COM 535555106 139.052 1357 SH DEFINED 00 1357 LINEAR TECHNOLO COM 535678106 6379.408 207866 SH SOLE 00 207866 LINEAR TECHNOLO COM 535678106 1.627 53 SH DEFINED 00 53 LINEAR TECHNOLO COM 535678106 156.519 5100 SH SOLE 01 5100 LINEAR TECHNOLO PUT 535678106 1.525 522 SH SOLE 522 LIONS GATE ENTM COM NE 535919203 1560.000 160000 SH SOLE 01 160000 LIONS GATE ENTM CALL 535919203 1.317 1317 SH SOLE 1317 LINKTONE LTD ADR 535925101 73.440 27200 SH SOLE 00 27200 LINN ENERGY LLC UNIT L 536020100 3651.534 192186 SH SOLE 00 192186 LINN ENERGY LLC UNIT L 536020100 47.500 2500 SH DEFINED 00 2500 LIONBRIDGE TECH COM 536252109 0.127 38 SH SOLE 00 38 LIPID SCIENCES COM 53630P101 5.562 5400 SH SOLE 00 5400 LITHIA MTRS INC CL A 536797103 1.250 123 SH SOLE 00 123 LITTELFUSE INC COM 537008104 5.071 145 SH SOLE 00 145 LIVE NATION INC COM 538034109 20.002 1649 SH SOLE 00 1649 LIZ CLAIBORNE I COM 539320101 48.987 2699 SH SOLE 00 2699 LIZ CLAIBORNE I COM 539320101 0.871 48 SH DEFINED 00 48 LLOYDS TSB GROU SPONSO 539439109 519.688 14476 SH DEFINED 00 14476 LO-JACK CORP COM 539451104 42.559 3367 SH SOLE 00 3367 LOCKHEED MARTIN DBCV 539830AP4 2.740 2000 SH DEFINED 00 2000 LOCKHEED MARTIN COM 539830109 4646.247 46790 SH SOLE 00 46790 LOCKHEED MARTIN COM 539830109 4621.819 46544 SH DEFINED 00 46544 LODGIAN INC COM PA 54021P403 47.700 4278 SH SOLE 00 4278 LODGENET INTERA COM 540211109 0.164 27 SH SOLE 00 27 LOEWS CORP COM 540424108 8791.810 218593 SH SOLE 00 218593 LOEWS CORP COM 540424108 185.133 4603 SH DEFINED 00 4603 LOEWS CORP PUT 540424108 0.000 12125 SH SOLE 12125 LOEWS CORP CAROLN 540424207 8575.265 118198 SH SOLE 00 118198 LOEWS CORP CAROLN 540424207 0.726 10 SH DEFINED 00 10 LOGICVISION INC COM NE 54140W305 4.070 2560 SH SOLE 00 2560 LOGILITY INC COM 54140Y103 12.960 1600 SH SOLE 00 1600 LOGIC DEVICES I COM 541402103 1.155 1100 SH SOLE 00 1100 LONGS DRUG STOR COM 543162101 2295.175 54055 SH SOLE 00 54055 LONGS DRUG STOR COM 543162101 26.198 617 SH DEFINED 00 617 LOOKSMART LTD COM NE 543442503 96.397 29300 SH SOLE 00 29300 LORAL SPACE & C COM 543881106 91.712 3847 SH SOLE 00 3847 LOUISIANA PAC C COM 546347105 55.438 6039 SH SOLE 00 6039 LOUISIANA PAC C CALL 546347105 0.055 208 SH DEFINED 208 LOUISIANA PAC C PUT 546347105 0.099 197 SH DEFINED 197 LOWES COS INC COM 548661107 8511.130 371017 SH SOLE 00 371017 LOWES COS INC COM 548661107 311.869 13595 SH DEFINED 00 13595 LOWES COS INC COM 548661107 1583.755 69039 SH SOLE 01 69039 LOWES COS INC CALL 548661107 2.881 1410 SH SOLE 1410 LOWES COS INC CALL 548661107 1.857 909 SH DEFINED 909 LOWES COS INC PUT 548661107 5.055 1531 SH SOLE 1531 LOWES COS INC PUT 548661107 2.992 906 SH DEFINED 906 LUBRIZOL CORP COM 549271104 1141.064 20556 SH SOLE 00 20556 LUBYS INC COM 549282101 45.567 6436 SH SOLE 00 6436 LUCENT TECHNOLO DBCV 549463AG2 1.772 2000 SH DEFINED 00 2000 LUCENT TECHNOLO DBCV 549463AH0 3287.040 4280000 SH SOLE 00 4280000 LUFKIN INDS INC COM 549764108 48.056 753 SH SOLE 00 753 LULULEMON ATHLE COM 550021109 0.625 22 SH SOLE 00 22 LUMINEX CORP DE COM 55027E102 6.642 338 SH SOLE 00 338 LUMINENT MTG CA COM 550278303 15.359 25178 SH SOLE 00 25178 LUMINENT MTG CA COM 550278303 0.122 200 SH DEFINED 00 200 LUNA INNOVATION COM 550351100 5.593 700 SH SOLE 00 700 LUNDIN MINING C COM 550372106 504.943 72300 SH SOLE 00 72300 LUXOTTICA GROUP SPONSO 55068R202 148.444 5900 SH SOLE 00 5900 LUXOTTICA GROUP SPONSO 55068R202 9.259 368 SH DEFINED 00 368 LYDALL INC DEL COM 550819106 181.586 15859 SH SOLE 00 15859 M & T BK CORP COM 55261F104 1111.187 13807 SH SOLE 00 13807 M & T BK CORP COM 55261F104 790.394 9821 SH DEFINED 00 9821 M & T BK CORP CALL 55261F104 0.065 68 SH SOLE 68 M & T BK CORP PUT 55261F104 0.000 4660 SH SOLE 4660 MBIA INC COM 55262C100 54.391 4451 SH SOLE 00 4451 MBIA INC COM 55262C100 7.027 575 SH DEFINED 00 575 MBIA INC CALL 55262C100 3.401 3746 SH SOLE 3746 MBIA INC CALL 55262C100 0.415 457 SH DEFINED 457 MBIA INC PUT 55262C100 57.901 5007 SH SOLE 5007 MBIA INC PUT 55262C100 4.244 367 SH DEFINED 367 MB FINANCIAL IN COM 55264U108 4.679 152 SH SOLE 00 152 MB FINANCIAL IN COM 55264U108 123.120 4000 SH DEFINED 00 4000 M D C HLDGS INC COM 552676108 284.898 6506 SH SOLE 00 6506 M D C HLDGS INC COM 552676108 0.525 12 SH DEFINED 00 12 M D C HLDGS INC COM 552676108 627.467 14329 SH SOLE 01 14329 M D C HLDGS INC PUT 552676108 0.714 280 SH SOLE 280 MDS INC COM 55269P302 163.632 8400 SH SOLE 00 8400 MDU RES GROUP I COM 552690109 456.458 18593 SH SOLE 00 18593 MDU RES GROUP I COM 552690109 65.966 2687 SH DEFINED 00 2687 MDC PARTNERS IN CL A S 552697104 60.341 8300 SH SOLE 00 8300 MEMC ELECTR MAT COM 552715104 6661.693 93959 SH SOLE 00 93959 MEMC ELECTR MAT COM 552715104 1437.001 20268 SH DEFINED 00 20268 MEMC ELECTR MAT COM 552715104 214.118 3020 SH SOLE 01 3020 MEMC ELECTR MAT CALL 552715104 0.478 1592 SH SOLE 1592 MEMC ELECTR MAT PUT 552715104 1.955 543 SH SOLE 543 MFA MTG INVTS I COM 55272X102 1045.378 165933 SH SOLE 00 165933 MFA MTG INVTS I COM 55272X102 0.624 99 SH DEFINED 00 99 MFS CHARTER INC SH BEN 552727109 161.539 19652 SH DEFINED 00 19652 MFS INTER INCOM SH BEN 55273C107 0.095 15 SH DEFINED 00 15 MFS MULTIMARKET SH BEN 552737108 157.533 27686 SH DEFINED 00 27686 MFS MUN INCOME SH BEN 552738106 202.345 28300 SH SOLE 00 28300 MGE ENERGY INC COM 55277P104 3.031 89 SH SOLE 00 89 MGIC INVT CORP COM 552848103 46.448 4411 SH SOLE 00 4411 MGIC INVT CORP COM 552848103 0.232 22 SH DEFINED 00 22 MGIC INVT CORP COM 552848103 91.811 8719 SH SOLE 01 8719 MGIC INVT CORP CALL 552848103 0.157 1100 SH SOLE 1100 MGIC INVT CORP CALL 552848103 0.049 342 SH DEFINED 342 MGIC INVT CORP PUT 552848103 21.684 5329 SH SOLE 5329 MGIC INVT CORP PUT 552848103 0.382 94 SH DEFINED 94 MFS GOVT MKTS I SH BEN 552939100 531.861 78100 SH SOLE 00 78100 MGM MIRAGE COM 552953101 1817.580 30927 SH SOLE 00 30927 MGM MIRAGE COM 552953101 144.398 2457 SH DEFINED 00 2457 MGM MIRAGE PUT 552953101 2.870 175 SH SOLE 175 MGP INGREDIENTS COM 55302G103 0.259 37 SH SOLE 00 37 MI DEVS INC CL A S 55304X104 201.040 7000 SH SOLE 00 7000 M/I HOMES INC COM 55305B101 224.323 13211 SH SOLE 00 13211 MKS INSTRUMENT COM 55306N104 8.111 379 SH SOLE 00 379 MIVA INC COM 55311R108 34.400 20000 SH SOLE 00 20000 MPC CORPORATION COM 553166109 1.540 4400 SH SOLE 00 4400 MPS GROUP INC COM 553409103 11.974 1013 SH SOLE 00 1013 MPS GROUP INC COM 553409103 46.689 3950 SH DEFINED 00 3950 MRV COMMUNICATI COM 553477100 0.906 661 SH SOLE 00 661 MRV COMMUNICATI COM 553477100 10.070 7350 SH DEFINED 00 7350 MSC INDL DIRECT CL A 553530106 65.952 1561 SH SOLE 00 1561 MSC INDL DIRECT CL A 553530106 19.689 466 SH DEFINED 00 466 MSC SOFTWARE CO COM 553531104 2.377 183 SH SOLE 00 183 MSC SOFTWARE CO COM 553531104 0.013 1 SH SOLE 01 1 MSCI INC CL A 55354G100 0.030 1 SH SOLE 00 1 MTR GAMING GROU COM 553769100 12.600 1800 SH SOLE 00 1800 MTR GAMING GROU COM 553769100 0.007 1 SH DEFINED 00 1 MTC TECHNOLOGIE COM 55377A106 0.690 29 SH SOLE 00 29 MTS MEDICATION COM 553773102 78.080 6400 SH SOLE 00 6400 MTS SYS CORP COM 553777103 509.450 15792 SH SOLE 00 15792 MVC CAPITAL INC COM 553829102 1.554 102 SH SOLE 00 102 MVC CAPITAL INC COM 553829102 30.480 2000 SH DEFINED 00 2000 M-WAVE INC COM NE 554034207 0.045 100 SH SOLE 00 100 MAC-GRAY CORP COM 554153106 23.982 2100 SH SOLE 00 2100 MACATAWA BK COR COM 554225102 0.666 64 SH SOLE 00 64 MACE SEC INTL I COM NE 554335208 7.750 5000 SH SOLE 00 5000 MACERICH CO COM 554382101 1089.115 15499 SH SOLE 00 15499 MACERICH CO COM 554382101 14.054 200 SH DEFINED 00 200 MACK CALI RLTY COM 554489104 1169.181 32741 SH SOLE 00 32741 MACROVISION COR COM 555904101 76.167 5642 SH SOLE 00 5642 MACQUARIE INFRA MEMBER 55608B105 763.789 26220 SH DEFINED 00 26220 MACQUARIE GLBL COM 55608D101 174.171 6625 SH SOLE 00 6625 MACQUARIE GLBL COM 55608D101 16.037 610 SH DEFINED 00 610 MACROSHARES OIL SHS 55610N105 8.400 750 SH DEFINED 00 750 MACYS INC COM 55616P104 2660.571 115376 SH SOLE 00 115376 MACYS INC COM 55616P104 2398.194 103998 SH DEFINED 00 103998 MACYS INC CALL 55616P104 2.079 1003 SH DEFINED 1003 MACYS INC PUT 55616P104 2.478 495689 SH SOLE 495689 MACYS INC PUT 55616P104 0.003 649 SH DEFINED 649 MAD CATZ INTERA COM 556162105 44.950 72500 SH SOLE 00 72500 MADDEN STEVEN L COM 556269108 45.257 2642 SH SOLE 00 2642 MADECO SA SPONS 556304202 27.264 2400 SH SOLE 00 2400 MADISON CLAYMOR COM 556582104 159.300 15000 SH SOLE 00 15000 MADISON CLAYMOR COM 556582104 90.355 8508 SH DEFINED 00 8508 MAGELLAN MIDSTR COM LP 55907R108 1783.062 77829 SH SOLE 00 77829 MAGELLAN MIDSTR COM LP 55907R108 174.116 7600 SH DEFINED 00 7600 MAGELLAN HEALTH COM NE 559079207 850.358 21425 SH SOLE 00 21425 MAGELLAN MIDSTR COM UN 559080106 1452.209 35857 SH SOLE 00 35857 MAGELLAN MIDSTR COM UN 559080106 413.100 10200 SH DEFINED 00 10200 MAGELLAN PETE C COM 559091301 27.258 23100 SH SOLE 00 23100 MAGIC SOFTWARE ORD 559166103 7.298 4100 SH SOLE 00 4100 MAGMA DESIGN AU COM 559181102 278.487 29100 SH SOLE 00 29100 MAGNA ENTMT COR CL A 559211107 3.218 9465 SH SOLE 00 9465 MAGNA INTL INC CL A 559222401 634.920 8800 SH SOLE 00 8800 MAGNA INTL INC CL A 559222401 34.127 473 SH DEFINED 00 473 MAGNETEK INC COM 559424106 196.114 57010 SH SOLE 00 57010 MAGUIRE PPTYS I COM 559775101 80.179 5603 SH SOLE 00 5603 MAGUIRE PPTYS I COM 559775101 100.170 7000 SH DEFINED 00 7000 MAGUIRE PPTYS I CALL 559775101 0.864 4175 SH SOLE 4175 MAGUIRE PPTYS I PUT 559775101 3.687 1550 SH SOLE 1550 MAGYAR TELEKOM SPONSO 559776109 110.250 4500 SH SOLE 00 4500 MAIDENFORM BRAN COM 560305104 1.692 104 SH SOLE 00 104 MAINE & MARITIM COM 560377103 50.040 1800 SH SOLE 00 1800 MAINSOURCE FINA COM 56062Y102 35.232 2273 SH SOLE 00 2273 MAIR HOLDINGS I COM 560635104 6.460 1700 SH SOLE 00 1700 MAJESCO ENTERTA COM NE 560690208 12.190 10600 SH SOLE 00 10600 MAKEMUSIC INC COM NE 56086P202 13.665 1500 SH SOLE 00 1500 MAKITA CORP ADR NE 560877300 3.136 100 SH SOLE 00 100 MALAYSIA FD INC COM 560905101 43.912 4400 SH SOLE 00 4400 MANAGEMENT NETW COM 561693102 5.130 2700 SH SOLE 00 2700 MANHATTAN ASSOC COM 562750109 1141.295 49773 SH SOLE 00 49773 MANITOWOC INC COM 563571108 119.666 2933 SH SOLE 00 2933 MANITOWOC INC COM 563571108 7.262 178 SH DEFINED 00 178 MANNATECH INC COM 563771104 0.399 56 SH SOLE 00 56 MANNKIND CORP COM 56400P201 7.654 1282 SH SOLE 00 1282 MANPOWER INC COM 56418H100 897.741 15957 SH SOLE 00 15957 MANPOWER INC CALL 56418H100 1.652 590 SH SOLE 590 MANTECH INTL CO CL A 564563104 15.332 338 SH SOLE 00 338 MANTECH INTL CO CL A 564563104 18.144 400 SH DEFINED 00 400 MANTECH INTL CO CL A 564563104 126.282 2784 SH SOLE 01 2784 MANULIFE FINL C COM 56501R106 525.757 13843 SH DEFINED 00 13843 MAP PHARMACEUTI COM 56509R108 0.028 2 SH SOLE 00 2 MARATHON ACQUIS COM 565756103 1.220 158 SH SOLE 00 158 MARATHON OIL CO COM 565849106 17904.110 392634 SH SOLE 00 392634 MARATHON OIL CO COM 565849106 243.823 5347 SH DEFINED 00 5347 MARATHON OIL CO COM 565849106 538.080 11800 SH SOLE 01 11800 MARATHON OIL CO PUT 565849106 0.000 221 SH SOLE 221 MARCHEX INC CL B 56624R108 0.250 25 SH SOLE 00 25 MARCUS CORP COM 566330106 2.573 134 SH SOLE 00 134 MARINEMAX INC COM 567908108 1.670 134 SH SOLE 00 134 MARINE PRODS CO COM 568427108 0.331 41 SH SOLE 00 41 MARINER ENERGY COM 56845T305 2132.953 78969 SH SOLE 00 78969 MARINER ENERGY COM 56845T305 1.323 49 SH DEFINED 00 49 MARKEL CORP COM 570535104 2686.897 6107 SH SOLE 00 6107 MARKEL CORP COM 570535104 0.440 1 SH DEFINED 00 1 MARKET VECTORS GOLD M 57060U100 4.774 100 SH SOLE 00 100 MARKET VECTORS GOLD M 57060U100 105.028 2200 SH DEFINED 00 2200 MARKET VECTORS MV ENV 57060U209 18.468 380 SH DEFINED 00 380 MARKET VECTORS MV STE 57060U308 73.780 850 SH DEFINED 00 850 MARKET VECTORS GBL AL 57060U407 134.494 2805 SH DEFINED 00 2805 MARKET VECTORS RUSSIA 57060U506 5785.308 124335 SH SOLE 00 124335 MARKET VECTORS RUSSIA 57060U506 281.320 6046 SH DEFINED 00 6046 MARKET VECTORS AGRIBU 57060U605 426.200 7950 SH DEFINED 00 7950 MARKWEST ENERGY UNIT L 570759100 602.151 19525 SH SOLE 00 19525 MARKWEST ENERGY UNIT L 570759100 78.519 2546 SH DEFINED 00 2546 MARLIN BUSINESS COM 571157106 14.628 1940 SH SOLE 00 1940 MARSH & MCLENNA COM 571748102 63427.440 2604823 SH SOLE 00 2604823 MARSH & MCLENNA COM 571748102 624.480 25646 SH DEFINED 00 25646 MARSH & MCLENNA COM 571748102 2366.820 97200 SH SOLE 01 97200 MARSH & MCLENNA CALL 571748102 0.175 500 SH SOLE 500 MARSH & MCLENNA PUT 571748102 5.400 500 SH SOLE 500 MARSHALL & ILSL COM 571837103 209.844 9045 SH SOLE 00 9045 MARSHALL & ILSL COM 571837103 725.162 31257 SH DEFINED 00 31257 MARRIOTT INTL I CL A 571903202 369.817 10763 SH SOLE 00 10763 MARRIOTT INTL I CL A 571903202 2865.006 83382 SH DEFINED 00 83382 MARRIOTT INTL I CALL 571903202 0.935 850 SH SOLE 850 MARRIOTT INTL I PUT 571903202 1.625 250 SH SOLE 250 MARTEK BIOSCIEN COM 572901106 76.333 2497 SH SOLE 00 2497 MARTEN TRANS LT COM 573075108 0.978 63 SH SOLE 00 63 MARTHA STEWART CL A 573083102 0.743 100 SH DEFINED 00 100 MARTIN MARIETTA COM 573284106 637.869 6008 SH SOLE 00 6008 MARTIN MARIETTA COM 573284106 3.397 32 SH DEFINED 00 32 MARTIN MARIETTA CALL 573284106 0.913 547 SH SOLE 547 MARVEL ENTERTAI COM 57383T103 521.548 19468 SH SOLE 00 19468 MARVEL ENTERTAI COM 57383T103 10.716 400 SH DEFINED 00 400 MASCO CORP COM 574599106 46296.526 2334671 SH SOLE 00 2334671 MASCO CORP COM 574599106 814.755 41087 SH DEFINED 00 41087 MASCO CORP COM 574599106 273.575 13796 SH SOLE 01 13796 MASIMO CORP COM 574795100 591.110 22735 SH SOLE 00 22735 MASSBANK CORP R COM 576152102 108.444 2800 SH SOLE 00 2800 MASSEY ENERGY C COM 576206106 4428.217 121321 SH SOLE 00 121321 MASSEY ENERGY C COM 576206106 373.030 10220 SH DEFINED 00 10220 MASSEY ENERGY C COM 576206106 62.817 1721 SH SOLE 01 1721 MASSEY ENERGY C PUT 576206106 5.292 4170 SH SOLE 4170 MASTEC INC COM 576323109 88.898 10828 SH SOLE 00 10828 MASTEC INC COM 576323109 3.284 400 SH DEFINED 00 400 MASTERCARD INC CL A 57636Q104 356.784 1600 SH SOLE 00 1600 MASTERCARD INC CL A 57636Q104 1281.747 5748 SH DEFINED 00 5748 MASTERCARD INC CALL 57636Q104 28.200 1000 SH SOLE 1000 MASTERCARD INC PUT 57636Q104 1.714 1640 SH SOLE 1640 MATERIAL SCIENC COM 576674105 36.045 4645 SH SOLE 00 4645 MATRIA HEALTHCA COM NE 576817209 2.096 94 SH SOLE 00 94 MATRIXX INITIAT COM 57685L105 8.594 587 SH SOLE 00 587 MATRIX SVC CO COM 576853105 197.536 11498 SH SOLE 00 11498 MATRIX SVC CO COM 576853105 21.183 1233 SH DEFINED 00 1233 MATSUSHITA ELEC ADR 576879209 2242.643 103300 SH SOLE 00 103300 MATTEL INC COM 577081102 1809.626 90936 SH SOLE 00 90936 MATTEL INC COM 577081102 943.837 47429 SH DEFINED 00 47429 MATTHEWS INTL C CL A 577128101 38.890 806 SH SOLE 00 806 MATTSON TECHNOL COM 577223100 59.859 9829 SH SOLE 00 9829 MAUI LD & PINEA COM 577345101 0.383 12 SH SOLE 00 12 MAXWELL TECHNOL COM 577767106 51.745 5078 SH SOLE 00 5078 MAXYGEN INC COM 577776107 69.296 10727 SH SOLE 00 10727 MAXXAM INC COM 577913106 12.800 400 SH SOLE 00 400 MAXXAM INC COM 577913106 0.032 1 SH DEFINED 00 1 MAXIMUS INC COM 577933104 206.934 5637 SH SOLE 00 5637 MBT FINL CORP COM 578877102 24.940 2900 SH SOLE 00 2900 MCAFEE INC COM 579064106 4592.396 138785 SH SOLE 00 138785 MCAFEE INC COM 579064106 136.463 4124 SH SOLE 01 4124 MCCLATCHY CO CL A 579489105 5.500 514 SH SOLE 00 514 MCCLATCHY CO CL A 579489105 267.500 25000 SH DEFINED 00 25000 MCCORMICK & CO COM NO 579780206 91754.549 2481865 SH SOLE 00 2481865 MCCORMICK & CO COM NO 579780206 2141.265 57919 SH DEFINED 00 57919 MCCORMICK & SCH COM 579793100 0.047 4 SH SOLE 00 4 MCDERMOTT INTL COM 580037109 19.735 360 SH DEFINED 00 360 MCDERMOTT INTL COM 580037109 247.019 4506 SH SOLE 01 4506 MCDERMOTT INTL CALL 580037109 1.110 600 SH SOLE 600 MCDONALDS CORP COM 580135101 5886.245 105545 SH SOLE 00 105545 MCDONALDS CORP COM 580135101 3019.890 54149 SH DEFINED 00 54149 MCDONALDS CORP COM 580135101 453.410 8130 SH SOLE 01 8130 MCDONALDS CORP CALL 580135101 1.568 553 SH DEFINED 553 MCDONALDS CORP PUT 580135101 1.566 496 SH DEFINED 496 MCF CORP COM NE 580395309 10.638 2700 SH SOLE 00 2700 MCG CAPITAL COR COM 58047P107 2.382 262 SH SOLE 00 262 MCGRAW HILL COS COM 580645109 754.186 20411 SH SOLE 00 20411 MCGRAW HILL COS COM 580645109 171.707 4647 SH DEFINED 00 4647 MCKESSON CORP COM 58155Q103 3179.592 60714 SH SOLE 00 60714 MCKESSON CORP COM 58155Q103 600.684 11470 SH DEFINED 00 11470 MCMORAN EXPLORA COM 582411104 1.556 90 SH SOLE 00 90 MEADE INSTRUMEN COM 583062104 3.741 2900 SH SOLE 00 2900 MEADOW VY CORP COM 583185103 9.020 1100 SH SOLE 00 1100 MEADOWBROOK INS COM 58319P108 90.081 11534 SH SOLE 00 11534 MEADOWBROOK INS COM 58319P108 2.983 382 SH DEFINED 00 382 MEADWESTVACO CO COM 583334107 723.426 26577 SH SOLE 00 26577 MEASUREMENT SPE COM 583421102 0.611 35 SH SOLE 00 35 MECHANICAL TECH COM 583538103 0.324 600 SH SOLE 00 600 MECHEL OAO SPONSO 583840103 28.675 252 SH DEFINED 00 252 MEDAREX INC COM 583916101 14.231 1608 SH SOLE 00 1608 MEDAREX INC COM 583916101 4608.717 520759 SH DEFINED 00 520759 MEDAREX INC CALL 583916101 0.260 289 SH DEFINED 289 MEDAREX INC PUT 583916101 0.042 13 SH DEFINED 13 MEDALLION FINL COM 583928106 115.097 12732 SH SOLE 00 12732 MEDCATH CORP COM 58404W109 447.502 24588 SH SOLE 00 24588 MEDCO HEALTH SO COM 58405U102 1447.960 33066 SH SOLE 00 33066 MEDCO HEALTH SO COM 58405U102 2705.040 61773 SH DEFINED 00 61773 MEDCO HEALTH SO CALL 58405U102 2.551 421 SH DEFINED 421 MEDCO HEALTH SO PUT 58405U102 0.745 132 SH DEFINED 132 MEDIA GEN INC CL A 584404107 15.604 1113 SH SOLE 00 1113 MEDIALINK WORLD COM 58445P105 1.548 1200 SH SOLE 00 1200 MEDIACOM COMMUN CL A 58446K105 62.478 14429 SH SOLE 00 14429 MEDICAL ACTION COM 58449L100 5.077 309 SH SOLE 00 309 MEDICAL STAFFIN COM 58463F104 8.424 1800 SH SOLE 00 1800 MEDICAL PPTYS T COM 58463J304 4.517 399 SH SOLE 00 399 MEDICINES CO COM 584688105 152.308 7540 SH SOLE 00 7540 MEDICINES CO CALL 584688105 0.138 34 SH DEFINED 34 MEDICINES CO PUT 584688105 0.021 24 SH DEFINED 24 MEDICIS PHARMAC CL A N 584690309 7.876 400 SH SOLE 00 400 MEDIFAST INC COM 58470H101 3.026 716 SH SOLE 00 716 MEDIWARE INFORM COM 584946107 14.898 2600 SH SOLE 00 2600 MEDTOX SCIENTIF COM NE 584977201 182.022 13800 SH SOLE 00 13800 MEDIS TECHNOLOG COM 58500P107 91.217 10057 SH SOLE 00 10057 MEDIS TECHNOLOG COM 58500P107 0.363 40 SH DEFINED 00 40 MEDIVATION INC COM 58501N101 3.785 266 SH SOLE 00 266 MEDTRONIC INC COM 585055106 3272.037 67646 SH SOLE 00 67646 MEDTRONIC INC COM 585055106 1202.140 24853 SH DEFINED 00 24853 MEDTRONIC INC COM 585055106 10717.002 221563 SH SOLE 01 221563 MEDTRONIC INC CALL 585055106 0.335 200 SH SOLE 200 MEDTRONIC INC CALL 585055106 0.667 398 SH DEFINED 398 MEDTRONIC INC PUT 585055106 2.298 200 SH SOLE 200 MEDTRONIC INC PUT 585055106 0.253 22 SH DEFINED 22 MELCO PBL ENTMN ADR 585464100 195.850 17210 SH SOLE 00 17210 MELCO PBL ENTMN ADR 585464100 36.336 3193 SH DEFINED 00 3193 MEMORY PHARMACE COM 58606R403 13.850 27700 SH SOLE 00 27700 MEMRY CORP COM NE 586263204 6.936 6800 SH SOLE 00 6800 MENS WEARHOUSE COM 587118100 4.421 190 SH SOLE 00 190 MENS WEARHOUSE COM 587118100 107.042 4600 SH DEFINED 00 4600 MENTOR CORP MIN COM 587188103 283.486 11022 SH SOLE 00 11022 MENTOR GRAPHICS COM 587200106 323.231 36606 SH SOLE 00 36606 MERCADOLIBRE IN COM 58733R102 36.579 920 SH SOLE 00 920 MERCANTILE BANK COM 587376104 46.543 4510 SH SOLE 00 4510 MERCANTILE BANK COM 587376104 3.271 317 SH DEFINED 00 317 MERCER INS GROU COM 587902107 99.123 5700 SH SOLE 00 5700 MERCER INTL INC COM 588056101 50.421 7234 SH SOLE 00 7234 MERCER INTL INC COM 588056101 27.281 3914 SH DEFINED 00 3914 MERCK & CO INC COM 589331107 43324.631 1141624 SH SOLE 00 1141624 MERCK & CO INC COM 589331107 17410.359 458771 SH DEFINED 00 458771 MERCK & CO INC PUT 589331107 0.000 1041024 SH SOLE 1041024 MERCURY COMPUTE COM 589378108 238.131 42372 SH SOLE 00 42372 MERCURY GENL CO COM 589400100 1046.514 23618 SH SOLE 00 23618 MERCURY GENL CO COM 589400100 0.044 1 SH DEFINED 00 1 MERCURY GENL CO PUT 589400100 0.000 4925 SH SOLE 4925 MEREDITH CORP COM 589433101 870.685 22763 SH SOLE 00 22763 MEREDITH CORP COM 589433101 7.650 200 SH DEFINED 00 200 MERIDIAN BIOSCI COM 589584101 292.312 8744 SH SOLE 00 8744 MERIDIAN BIOSCI COM 589584101 61.478 1839 SH DEFINED 00 1839 MERIDIAN RESOUR COM 58977Q109 11.944 8070 SH SOLE 00 8070 MERIT MED SYS I COM 589889104 6.300 398 SH SOLE 00 398 MERITAGE HOMES COM 59001A102 218.625 11316 SH SOLE 00 11316 MERITAGE HOMES COM 59001A102 480.643 24878 SH SOLE 01 24878 MERIX CORP COM 590049102 15.096 7400 SH SOLE 00 7400 MERRILL LYNCH & COM 590188108 16393.857 402402 SH SOLE 00 402402 MERRILL LYNCH & COM 590188108 3009.097 73861 SH DEFINED 00 73861 MERRILL LYNCH & CALL 590188108 37.857 17690 SH SOLE 17690 MERRILL LYNCH & CALL 590188108 0.107 50 SH DEFINED 50 MERRILL LYNCH & PUT 590188108 333.801 23901 SH SOLE 23901 MERRILL LYNCH & PUT 590188108 0.936 67 SH DEFINED 67 MERUELO MADDUX COM 590473104 0.478 188 SH SOLE 00 188 MESA AIR GROUP COM 590479101 12.742 5422 SH SOLE 00 5422 MESABI TR CTF BE 590672101 597.135 23500 SH SOLE 00 23500 MET PRO CORP COM 590876306 122.287 10899 SH SOLE 00 10899 METABASIS THERA COM 59101M105 1.648 800 SH SOLE 00 800 METABOLIX INC COM 591018809 5.475 500 SH DEFINED 00 500 METABOLIX INC COM 591018809 227.103 20740 SH SOLE 01 20740 METAL STORM LTD SPONSO 591120100 0.756 700 SH SOLE 00 700 METALICO INC COM 591176102 206.049 21004 SH DEFINED 00 21004 METALLICA RES I COM 59125J104 8.246 1400 SH SOLE 00 1400 METAVANTE TECHN COM 591407101 76.842 3844 SH SOLE 00 3844 METHANEX CORP COM 59151K108 315.228 12000 SH SOLE 00 12000 METHODE ELECTRS COM 591520200 3.390 290 SH SOLE 00 290 METHODE ELECTRS COM 591520200 3.612 309 SH DEFINED 00 309 METLIFE INC COM 59156R108 2509.166 41639 SH SOLE 00 41639 METLIFE INC COM 59156R108 1621.898 26915 SH DEFINED 00 26915 METLIFE INC CALL 59156R108 1.817 826 SH SOLE 826 METLIFE INC PUT 59156R108 2.775 750 SH SOLE 750 METRO ONE TELEC OM NEW 59163F204 1.248 1600 SH SOLE 00 1600 METROCORP BANCS COM 591650106 0.051 4 SH SOLE 00 4 METROPOLITAN HE COM 592142103 47.250 21000 SH SOLE 00 21000 METTLER TOLEDO COM 592688105 3917.529 40337 SH SOLE 00 40337 METTLER TOLEDO COM 592688105 29.136 300 SH DEFINED 00 300 MEXCO ENERGY CO COM 592770101 2.565 600 SH SOLE 00 600 MEXICO EQUITY & COM 592834105 79.072 3200 SH SOLE 00 3200 MEXICO FD INC COM 592835102 2203.104 63600 SH SOLE 00 63600 MFS HIGH INCOME SH BEN 59318D104 66.250 12500 SH DEFINED 00 12500 MFS HIGH YIELD SH BEN 59318E102 112.668 22900 SH SOLE 00 22900 MFS INTERMEDIAT SH BEN 59318T109 85.255 28900 SH SOLE 00 28900 MICREL INC COM 594793101 175.175 18897 SH SOLE 00 18897 MICROS SYS INC COM 594901100 158.000 4694 SH SOLE 00 4694 MICROSOFT CORP COM 594918104 18020.193 634961 SH SOLE 00 634961 MICROSOFT CORP COM 594918104 19456.335 685565 SH DEFINED 00 685565 MICROSOFT CORP CALL 594918104 30.274 14200 SH SOLE 14200 MICROSOFT CORP PUT 594918104 23.200 2000 SH SOLE 2000 MICROSTRATEGY I CL A N 594972408 828.688 11200 SH SOLE 00 11200 MICROCHIP TECHN COM 595017104 552.679 16886 SH SOLE 00 16886 MICROCHIP TECHN COM 595017104 0.655 20 SH DEFINED 00 20 MICROCHIP TECHN PUT 595017104 0.000 864 SH SOLE 864 MICROFINANCIAL COM 595072109 43.409 8300 SH SOLE 00 8300 MICROMET INC COM 59509C105 16.975 9700 SH SOLE 00 9700 MICRON TECHNOLO NOTE 595112AH6 11979.000 16500000 SH SOLE 00 16500000 MICRON TECHNOLO COM 595112103 1204.722 201796 SH SOLE 00 201796 MICRON TECHNOLO COM 595112103 4.418 740 SH DEFINED 00 740 MICRON TECHNOLO COM 595112103 6406.819 1073169 SH SOLE 01 1073169 MICRONETICS INC COM 595125105 7.777 1100 SH SOLE 00 1100 MICROSEMI CORP COM 595137100 84.314 3698 SH SOLE 00 3698 MICROTUNE INC D COM 59514P109 51.972 14200 SH SOLE 00 14200 MICROTUNE INC D COM 59514P109 388.967 106275 SH DEFINED 00 106275 MID-AMER APT CM COM 59522J103 538.122 10797 SH SOLE 00 10797 MID-AMER APT CM COM 59522J103 74.760 1500 SH DEFINED 00 1500 MIDAS GROUP INC COM 595626102 0.877 51 SH SOLE 00 51 MIDCAP SPDR TR UNIT S 595635103 44543.038 315550 SH SOLE 00 315550 MIDCAP SPDR TR UNIT S 595635103 5044.353 35735 SH DEFINED 00 35735 MIDCAP SPDR TR PUT 595635103 0.000 5400 SH SOLE 5400 MIDDLEBROOK PHA COM 596087106 1.604 400 SH SOLE 00 400 MIDDLEBY CORP COM 596278101 402.041 6444 SH SOLE 00 6444 MIDDLESEX WATER COM 596680108 59.928 3300 SH SOLE 00 3300 MIDLAND CO COM 597486109 216.931 3341 SH SOLE 00 3341 MIDLAND CO COM 597486109 36.036 555 SH DEFINED 00 555 MIDWAY GAMES IN COM 598148104 1.080 400 SH DEFINED 00 400 MIDWEST BANC HO COM 598251106 7.579 593 SH SOLE 00 593 MILACRON INC COM NE 598709301 17.043 6710 SH SOLE 00 6710 MILLENNIUM PHAR COM 599902103 4124.790 266804 SH SOLE 00 266804 MILLENNIUM PHAR COM 599902103 11.982 775 SH DEFINED 00 775 MILLER HERMAN I COM 600544100 867.935 35325 SH SOLE 00 35325 MILLER INDS INC COM NE 600551204 7.030 730 SH SOLE 00 730 MILLIPORE CORP COM 601073109 155.043 2300 SH SOLE 00 2300 MINDSPEED TECHN COM 602682106 2.976 6200 SH SOLE 00 6200 MINE SAFETY APP COM 602720104 283.346 6879 SH SOLE 00 6879 MINE SAFETY APP COM 602720104 126.700 3076 SH SOLE 01 3076 MINEFINDERS LTD COM 602900102 135.080 11000 SH DEFINED 00 11000 MINERALS TECHNO COM 603158106 126.228 2010 SH SOLE 00 2010 MIPS TECHNOLOGI COM 604567107 102.168 25800 SH SOLE 00 25800 MIRANT CORP NEW COM 60467R100 776.745 21345 SH SOLE 00 21345 MIRANT CORP NEW COM 60467R100 0.328 9 SH DEFINED 00 9 MIRANT CORP NEW CALL 60467R100 6.914 3150 SH SOLE 3150 MIRANT CORP NEW PUT 60467R100 4.440 2000 SH SOLE 2000 MIRANT CORP NEW *W EXP 60467R118 0.919 58 SH DEFINED 00 58 MIRANT CORP NEW *W EXP 60467R126 159.072 9600 SH SOLE 00 9600 MISONIX INC COM 604871103 5.306 1400 SH SOLE 00 1400 MISSION WEST PP COM 605203108 197.335 20882 SH SOLE 00 20882 MITCHAM INDS IN COM 606501104 8.910 500 SH SOLE 00 500 MITSUBISHI UFJ SPONSO 606822104 869.365 99927 SH SOLE 00 99927 MITSUBISHI UFJ SPONSO 606822104 142.880 16423 SH DEFINED 00 16423 MITSUI & CO LTD ADR 606827202 98.327 238 SH SOLE 00 238 MIZUHO FINL GRO SPONSO 60687Y109 3.675 500 SH SOLE 00 500 MIZUHO FINL GRO SPONSO 60687Y109 61.395 8353 SH DEFINED 00 8353 MOBILE MINI INC COM 60740F105 49.210 2590 SH SOLE 00 2590 MOBILE TELESYST SPONSO 607409109 724.368 9550 SH SOLE 00 9550 MOBILE TELESYST SPONSO 607409109 159.057 2097 SH DEFINED 00 2097 MOBILITY ELECTR COM 60741U101 6.223 4900 SH SOLE 00 4900 MOD PAC CORP COM 607495108 3.880 800 SH SOLE 00 800 MODINE MFG CO COM 607828100 22.199 1532 SH SOLE 00 1532 MODTECH HLDGS I COM 60783C100 0.784 2800 SH SOLE 00 2800 MOHAWK INDS INC COM 608190104 180.242 2517 SH SOLE 00 2517 MOHAWK INDS INC COM 608190104 5043.779 70434 SH SOLE 01 70434 MOLDFLOW CORP COM 608507109 226.720 13000 SH SOLE 00 13000 MOLDFLOW CORP COM 608507109 5.825 334 SH DEFINED 00 334 MOLECULAR INSIG COM 60852M104 0.014 2 SH SOLE 00 2 MOLINA HEALTHCA COM 60855R100 1221.195 50008 SH SOLE 00 50008 MOLEX INC COM 608554101 451.435 19492 SH SOLE 00 19492 MOLEX INC COM 608554101 19.547 844 SH DEFINED 00 844 MOLEX INC CL A 608554200 0.219 10 SH SOLE 00 10 MOLEX INC CL A 608554200 20.833 953 SH DEFINED 00 953 MOLSON COORS BR NOTE 60871RAA8 36.870 30000 SH SOLE 00 30000 MOLSON COORS BR NOTE 60871RAA8 1.229 1000 SH DEFINED 00 1000 MOLSON COORS BR CL B 60871R209 2478.045 47138 SH SOLE 00 47138 MOMENTA PHARMAC COM 60877T100 4.427 405 SH SOLE 00 405 MOMENTA PHARMAC CALL 60877T100 0.281 163 SH DEFINED 163 MOMENTA PHARMAC PUT 60877T100 0.163 68 SH DEFINED 68 MONACO COACH CO COM 60886R103 2.209 233 SH SOLE 00 233 MONARCH CASINO COM 609027107 0.903 51 SH SOLE 00 51 MONEYGRAM INTL COM 60935Y109 0.138 74 SH SOLE 00 74 MONEYGRAM INTL COM 60935Y109 35.028 18832 SH SOLE 01 18832 MONEYGRAM INTL PUT 60935Y109 3.640 350 SH SOLE 350 MONOGRAM BIOSCI COM 60975U108 1.333 1258 SH SOLE 00 1258 MONOGRAM BIOSCI COM 60975U108 1.166 1100 SH DEFINED 00 1100 MONOLITHIC PWR COM 609839105 139.259 7899 SH SOLE 00 7899 MONOTYPE IMAGIN COM 61022P100 4.729 313 SH SOLE 00 313 MONRO MUFFLER B COM 610236101 0.152 9 SH SOLE 00 9 MONSANTO CO NEW COM 61166W101 13760.438 123412 SH SOLE 00 123412 MONSANTO CO NEW COM 61166W101 4813.232 43168 SH DEFINED 00 43168 MONSANTO CO NEW COM 61166W101 3883.768 34832 SH SOLE 01 34832 MONSANTO CO NEW CALL 61166W101 14.313 1500 SH SOLE 1500 MONSANTO CO NEW CALL 61166W101 4.342 455 SH DEFINED 455 MONSANTO CO NEW PUT 61166W101 5.031 750 SH SOLE 750 MONSANTO CO NEW PUT 61166W101 3.562 531 SH DEFINED 531 MONSTER WORLDWI COM 611742107 242.439 10014 SH SOLE 00 10014 MONSTER WORLDWI COM 611742107 6318.592 260991 SH DEFINED 00 260991 MONTEREY GOURME COM 612570101 8.262 2700 SH SOLE 00 2700 MONTGOMERY STR COM 614115103 195.294 12100 SH SOLE 00 12100 MOODYS CORP COM 615369105 693.430 19909 SH SOLE 00 19909 MOODYS CORP COM 615369105 56.634 1626 SH DEFINED 00 1626 MOODYS CORP CALL 615369105 23.077 8328 SH SOLE 8328 MOODYS CORP PUT 615369105 5.606 3770 SH SOLE 3770 MOOG INC CL A 615394202 11.481 272 SH SOLE 00 272 MORGAN STANLEY COM 61744G107 22.065 1033 SH DEFINED 00 1033 MORGAN STANLEY COM 61744M104 26.650 5000 SH DEFINED 00 5000 MORGAN STANLEY COM 61744U106 144.400 8000 SH SOLE 00 8000 MORGAN STANLEY COM 61744U106 13.014 721 SH DEFINED 00 721 MORGAN STANLEY COM NE 617446448 7878.406 172394 SH SOLE 00 172394 MORGAN STANLEY COM NE 617446448 3846.569 84170 SH DEFINED 00 84170 MORGAN STANLEY CALL 617446448 45.309 16500 SH SOLE 16500 MORGAN STANLEY CALL 617446448 4.289 1562 SH DEFINED 1562 MORGAN STANLEY PUT 617446448 63.566 11549 SH SOLE 11549 MORGAN STANLEY PUT 617446448 4.910 892 SH DEFINED 892 MORGAN STANLEY COM 61745C105 509.962 13459 SH DEFINED 00 13459 MORGAN STANLEY MUN IN 61745P445 4.186 508 SH DEFINED 00 508 MORGAN STANLEY INCOME 61745P874 81.840 5500 SH SOLE 00 5500 MORGAN STANLEY INCOME 61745P874 3.006 202 SH DEFINED 00 202 MORGAN STANLEY COM 617468103 397.800 10000 SH SOLE 00 10000 MORTONS RESTAUR COM 619430101 0.206 26 SH SOLE 00 26 MOSAIC CO COM 61945A107 1933.087 18841 SH SOLE 00 18841 MOSAIC CO COM 61945A107 2117.561 20639 SH DEFINED 00 20639 MOSAIC CO CALL 61945A107 0.183 100 SH SOLE 100 MOSAIC CO PUT 61945A107 1.830 300 SH SOLE 300 MOSYS INC COM 619718109 6.575 1508 SH SOLE 00 1508 MOTHERS WK INC COM 619903107 108.615 6500 SH SOLE 00 6500 MOTOROLA INC COM 620076109 1440.226 154863 SH SOLE 00 154863 MOTOROLA INC COM 620076109 2235.729 240401 SH DEFINED 00 240401 MOTOROLA INC CALL 620076109 10.753 51698 SH SOLE 51698 MOTOROLA INC PUT 620076109 4.253 66447 SH SOLE 66447 MOUNTAIN PROV D COM NE 62426E402 4.840 1000 SH DEFINED 00 1000 MOVADO GROUP IN COM 624580106 2.768 142 SH SOLE 00 142 MUELLER INDS IN COM 624756102 113.381 3930 SH SOLE 00 3930 MUELLER WTR PRO COM SE 624758108 3.926 480 SH SOLE 00 480 MULTI COLOR COR COM 625383104 0.067 3 SH SOLE 00 3 MULTI FINELINE COM 62541B101 246.450 13130 SH SOLE 00 13130 MULTIMEDIA GAME COM 625453105 0.961 180 SH SOLE 00 180 MURPHY OIL CORP COM 626717102 11949.645 145479 SH SOLE 00 145479 MURPHY OIL CORP COM 626717102 5.668 69 SH DEFINED 00 69 MURPHY OIL CORP COM 626717102 232.210 2827 SH SOLE 01 2827 MURPHY OIL CORP PUT 626717102 0.550 200 SH SOLE 200 MUTUALFIRST FIN COM 62845B104 10.536 800 SH SOLE 00 800 MYERS INDS INC COM 628464109 1.339 102 SH SOLE 00 102 MYLAN INC COM 628530107 68.707 5923 SH SOLE 00 5923 MYLAN INC COM 628530107 60.900 5250 SH DEFINED 00 5250 MYRIAD GENETICS COM 62855J104 15.149 376 SH SOLE 00 376 MYRIAD GENETICS COM 62855J104 28447.762 706075 SH DEFINED 00 706075 MYRIAD GENETICS CALL 62855J104 3.698 800 SH SOLE 800 MYRIAD GENETICS CALL 62855J104 9.385 2030 SH DEFINED 2030 MYRIAD GENETICS PUT 62855J104 6.851 1245 SH DEFINED 1245 NBT BANCORP INC COM 628778102 2.975 134 SH SOLE 00 134 NBTY INC COM 628782104 1896.704 63329 SH SOLE 00 63329 NBTY INC COM 628782104 13.478 450 SH DEFINED 00 450 NCI BUILDING SY COM 628852105 3.485 144 SH SOLE 00 144 NCR CORP NEW COM 62886E108 1359.755 59560 SH SOLE 00 59560 NCR CORP NEW COM 62886E108 20.935 917 SH DEFINED 00 917 NCI INC CL A 62886K104 62.667 3300 SH SOLE 00 3300 NDS GROUP PLC SPONSO 628891103 664.632 13600 SH SOLE 00 13600 NASB FINL INC COM 628968109 0.393 15 SH SOLE 00 15 NGP CAP RES CO COM 62912R107 1.199 73 SH SOLE 00 73 NGAS RESOURCES COM 62912T103 496.363 88164 SH DEFINED 00 88164 NII HLDGS INC CL B N 62913F201 371.349 11685 SH SOLE 00 11685 NII HLDGS INC CL B N 62913F201 135.065 4250 SH DEFINED 00 4250 NII HLDGS INC CALL 62913F201 0.124 84 SH SOLE 84 NII HLDGS INC CALL 62913F201 0.385 260 SH DEFINED 260 NII HLDGS INC PUT 62913F201 0.409 73 SH DEFINED 73 NIC INC COM 62914B100 110.205 15500 SH SOLE 00 15500 NL INDS INC COM NE 629156407 0.743 68 SH SOLE 00 68 NMS COMMUNICATI COM 629248105 85.500 57000 SH SOLE 00 57000 NMT MED INC COM 629294109 46.948 12100 SH SOLE 00 12100 NN INC COM 629337106 8.991 924 SH SOLE 00 924 NPS PHARMACEUTI COM 62936P103 232.023 59493 SH SOLE 00 59493 NPS PHARMACEUTI COM 62936P103 8.190 2100 SH DEFINED 00 2100 NPS PHARMACEUTI CALL 62936P103 0.001 22 SH DEFINED 22 NPS PHARMACEUTI PUT 62936P103 0.013 26 SH DEFINED 26 NRG ENERGY INC COM NE 629377508 84.725 2173 SH SOLE 00 2173 NRG ENERGY INC COM NE 629377508 4186.200 107366 SH SOLE 01 107366 NRG ENERGY INC PUT 629377508 6.408 5340 SH SOLE 5340 NRDC ACQUISITIO COM 62941R102 0.956 104 SH SOLE 00 104 NTN BUZZTIME IN COM NE 629410309 4.860 8100 SH SOLE 00 8100 NTN BUZZTIME IN COM NE 629410309 2.400 4000 SH DEFINED 00 4000 NTR ACQUISITION COM 629415100 0.967 101 SH SOLE 00 101 NTT DOCOMO INC SPONS 62942M201 1447.225 94900 SH SOLE 00 94900 NUCO2 INC COM 629428103 69.842 2515 SH SOLE 00 2515 NVR INC COM 62944T105 1575.608 2637 SH SOLE 00 2637 NVE CORP COM NE 629445206 150.769 6104 SH DEFINED 00 6104 NYMEX HOLDINGS CALL 62948N104 0.792 3166 SH SOLE 3166 NYMAGIC INC COM 629484106 248.084 10924 SH SOLE 00 10924 NYSE EURONEXT COM 629491101 9093.956 147366 SH SOLE 00 147366 NYSE EURONEXT COM 629491101 1194.397 19355 SH DEFINED 00 19355 NYSE EURONEXT COM 629491101 1542.750 25000 SH SOLE 01 25000 NYSE EURONEXT CALL 629491101 4.439 4331 SH SOLE 4331 NYSE EURONEXT PUT 629491101 17.138 146476 SH SOLE 146476 NABI BIOPHARMAC COM 629519109 196.514 48884 SH SOLE 00 48884 NABI BIOPHARMAC COM 629519109 8.522 2120 SH DEFINED 00 2120 NABI BIOPHARMAC CALL 629519109 0.001 3 SH DEFINED 3 NABI BIOPHARMAC PUT 629519109 0.035 10 SH DEFINED 10 NACCO INDS INC CL A 629579103 22.825 282 SH SOLE 00 282 NACCO INDS INC CL A 629579103 5.585 69 SH DEFINED 00 69 NALCO HOLDING C COM 62985Q101 142.361 6731 SH SOLE 00 6731 NALCO HOLDING C COM 62985Q101 0.952 45 SH DEFINED 00 45 NAM TAI ELECTRS COM PA 629865205 463.680 48300 SH SOLE 00 48300 NAM TAI ELECTRS COM PA 629865205 10.560 1100 SH DEFINED 00 1100 NANOGEN INC COM 630075109 1.496 3400 SH SOLE 00 3400 NANOMETRICS INC COM 630077105 31.460 4400 SH SOLE 00 4400 NANOSPHERE INC COM 63009F105 0.035 4 SH SOLE 00 4 NAPSTER INC COM 630797108 71.040 48000 SH SOLE 00 48000 NAPSTER INC COM 630797108 0.047 32 SH DEFINED 00 32 NARA BANCORP IN COM 63080P105 2.247 173 SH SOLE 00 173 NASDAQ PREM INC COM 63110R105 594.028 38800 SH SOLE 00 38800 NASDAQ OMX GROU COM 631103108 67.268 1740 SH SOLE 00 1740 NASDAQ OMX GROU COM 631103108 261.844 6773 SH DEFINED 00 6773 NASDAQ OMX GROU CALL 631103108 2.213 527 SH DEFINED 527 NASDAQ OMX GROU PUT 631103108 2.147 326 SH DEFINED 326 NASH FINCH CO COM 631158102 349.994 10300 SH SOLE 00 10300 NASH FINCH CO COM 631158102 5.165 152 SH DEFINED 00 152 NASHUA CORP COM 631226107 13.188 1200 SH SOLE 00 1200 NASTECH PHARMAC COM PA 631728409 0.651 277 SH SOLE 00 277 NASTECH PHARMAC COM PA 631728409 35.135 14951 SH DEFINED 00 14951 NASTECH PHARMAC CALL 631728409 0.010 33 SH DEFINED 33 NASTECH PHARMAC PUT 631728409 0.007 1 SH DEFINED 1 NATCO GROUP INC CL A 63227W203 3.086 66 SH SOLE 00 66 NATIONAL ATLANT COM 63253Y107 30.294 5100 SH SOLE 00 5100 NATIONAL BK GRE SPONSO 633643408 78.461 7430 SH DEFINED 00 7430 NATIONAL BEVERA COM 635017106 8.437 1100 SH SOLE 00 1100 NATIONAL BEVERA COM 635017106 2.838 370 SH DEFINED 00 370 NATIONAL CITY C COM 635405103 4066.555 408699 SH SOLE 00 408699 NATIONAL CITY C COM 635405103 111.739 11230 SH DEFINED 00 11230 NATIONAL CITY C CALL 635405103 0.983 2500 SH SOLE 2500 NATIONAL CITY C CALL 635405103 0.050 126 SH DEFINED 126 NATIONAL CITY C PUT 635405103 3.989 634 SH SOLE 634 NATIONAL CITY C PUT 635405103 0.717 114 SH DEFINED 114 NATIONAL HEALTH COM 635906100 156.327 3210 SH SOLE 00 3210 NATIONAL FINL P COM 63607P208 1.146 51 SH SOLE 00 51 NATIONAL FINL P COM 63607P208 24.717 1100 SH DEFINED 00 1100 NATIONAL FINL P PUT 63607P208 0.190 40 SH DEFINED 40 NATIONAL FUEL G COM 636180101 28627.530 606387 SH SOLE 00 606387 NATIONAL FUEL G PUT 636180101 0.000 1309 SH SOLE 1309 NATIONAL GRID P SPON A 636274300 356.643 5100 SH SOLE 00 5100 NATIONAL GRID P SPON A 636274300 11.888 170 SH DEFINED 00 170 NATIONAL HEALTH COM 63633D104 302.844 9691 SH SOLE 00 9691 NATIONAL INSTRS COM 636518102 479.826 18356 SH SOLE 00 18356 NATIONAL INSTRS COM 636518102 234.999 8990 SH DEFINED 00 8990 NATIONAL INTERS COM 63654U100 140.474 6016 SH SOLE 00 6016 NATIONAL MED HE COM NE 636918302 33.594 3300 SH SOLE 00 3300 NATIONAL OILWEL COM 637071101 488.641 8370 SH SOLE 00 8370 NATIONAL OILWEL COM 637071101 1475.730 25278 SH DEFINED 00 25278 NATIONAL OILWEL COM 637071101 176.016 3015 SH SOLE 01 3015 NATIONAL OILWEL CALL 637071101 0.180 900 SH SOLE 900 NATIONAL PENN B COM 637138108 11.096 610 SH SOLE 00 610 NATIONAL PRESTO COM 637215104 127.594 2435 SH SOLE 00 2435 NATIONAL RETAIL COM 637417106 1434.573 65060 SH SOLE 00 65060 NATIONAL SEMICO COM 637640103 100.778 5501 SH SOLE 00 5501 NATIONAL SEMICO COM 637640103 17.038 930 SH DEFINED 00 930 NATIONAL TECHNI COM 638104109 7.140 1200 SH SOLE 00 1200 NATIONAL WESTN CL A 638522102 131.808 608 SH SOLE 00 608 NATIONSHEALTH I COM 63860C100 0.033 100 SH SOLE 00 100 NATIONWIDE FINL CL A 638612101 2956.986 62542 SH SOLE 00 62542 NATIONWIDE FINL CL A 638612101 28.368 600 SH DEFINED 00 600 NATIONWIDE FINL PUT 638612101 0.000 1949 SH SOLE 1949 NATIONWIDE HEAL COM 638620104 598.995 17748 SH SOLE 00 17748 NATIONWIDE HEAL PFD CV 638620302 7485.000 49900 SH SOLE 00 49900 NATURAL ALTERNA COM NE 638842302 15.300 1700 SH SOLE 00 1700 NATURAL GAS SER COM 63886Q109 58.941 2700 SH SOLE 00 2700 NATURAL HEALTH COM PA 63888P406 8.272 9400 SH SOLE 00 9400 NAVIGATORS GROU COM 638904102 16.483 303 SH SOLE 00 303 NATURAL RESOURC COM UN 63900P103 1390.284 49040 SH SOLE 00 49040 NATUZZI S P A ADR 63905A101 23.310 6300 SH SOLE 00 6300 NAUTILUS INC COM 63910B102 0.645 196 SH SOLE 00 196 NAVARRE CORP COM 639208107 11.616 6600 SH SOLE 00 6600 NAVARRE CORP CALL 639208107 0.001 10 SH DEFINED 10 NAVIGANT CONSUL COM 63935N107 15.374 810 SH SOLE 00 810 NAVTEQ CORP COM 63936L100 2686.000 39500 SH SOLE 00 39500 NAVTEQ CORP COM 63936L100 572.084 8413 SH DEFINED 00 8413 NAVTEQ CORP CALL 63936L100 0.010 200 SH SOLE 200 NEENAH PAPER IN COM 640079109 112.736 4373 SH SOLE 00 4373 NEKTAR THERAPEU COM 640268108 51.800 7464 SH SOLE 00 7464 NELNET INC CL A 64031N108 0.787 67 SH SOLE 00 67 NEOGEN CORP COM 640491106 180.720 7200 SH SOLE 00 7200 NEOGEN CORP COM 640491106 14.106 562 SH DEFINED 00 562 NEOMAGIC CORP COM NE 640497202 12.480 9600 SH SOLE 00 9600 NEOMAGIC CORP COM NE 640497202 3.250 2500 SH DEFINED 00 2500 NEONODE INC COM 64051M105 1.755 540 SH SOLE 00 540 NEOSE TECHNOLOG COM 640522108 5.552 19900 SH SOLE 00 19900 NEOPHARM INC COM 640919106 16.520 29500 SH SOLE 00 29500 NESS TECHNOLOGI COM 64104X108 7.497 790 SH SOLE 00 790 NESS TECHNOLOGI COM 64104X108 3.037 320 SH DEFINED 00 320 NETFLIX INC COM 64110L106 453.569 13090 SH SOLE 00 13090 NETFLIX INC COM 64110L106 6.930 200 SH DEFINED 00 200 NETFLIX INC COM 64110L106 24.636 711 SH SOLE 01 711 NETFLIX INC CALL 64110L106 2.194 331 SH DEFINED 331 NETFLIX INC PUT 64110L106 1.258 935 SH SOLE 935 NETFLIX INC PUT 64110L106 1.044 776 SH DEFINED 776 NETEZZA CORP COM 64111N101 0.111 12 SH SOLE 00 12 NETGEAR INC COM 64111Q104 51.132 2563 SH SOLE 00 2563 NETMANAGE INC COM NE 641144308 27.268 6800 SH SOLE 00 6800 NETSCOUT SYS IN COM 64115T104 191.096 20548 SH SOLE 00 20548 NETLOGIC MICROS COM 64118B100 357.272 14800 SH SOLE 00 14800 NETLOGIC MICROS COM 64118B100 147.254 6100 SH DEFINED 00 6100 NETLOGIC MICROS CALL 64118B100 0.183 136 SH DEFINED 136 NETLOGIC MICROS PUT 64118B100 0.289 150 SH DEFINED 150 NETLIST INC COM 64118P109 1.460 1000 SH SOLE 00 1000 NETWORK EQUIP T COM 641208103 289.113 44005 SH SOLE 00 44005 NETWORK ENGINES COM 64121A107 60.320 37700 SH SOLE 00 37700 NEUROGEN CORP COM 64124E106 12.648 6800 SH SOLE 00 6800 NEUROBIOLOGICAL COM NE 64124W304 7.316 2814 SH SOLE 00 2814 NEUROBIOLOGICAL COM NE 64124W304 0.850 327 SH DEFINED 00 327 NEUROCRINE BIOS COM 64125C109 1.490 276 SH SOLE 00 276 NEUROCHEM INC COM 64125K101 0.878 549 SH SOLE 00 549 NEUROMETRIX INC COM 641255104 8.554 4700 SH SOLE 00 4700 NEUBERGER BERMA COM SH 64126L108 20.800 2000 SH DEFINED 00 2000 NEVADA GOLD & C COM NE 64126Q206 6.048 4800 SH SOLE 00 4800 NEUSTAR INC CL A 64126X201 69.801 2636 SH SOLE 00 2636 NEUSTAR INC CL A 64126X201 49.941 1886 SH DEFINED 00 1886 NEUSTAR INC CL A 64126X201 39.720 1500 SH SOLE 01 1500 NEUTRAL TANDEM COM 64128B108 102.927 5715 SH SOLE 00 5715 NEVSUN RES LTD COM 64156L101 21.888 12800 SH SOLE 00 12800 NEUBERGER BERMA COM 64190A103 2.914 281 SH DEFINED 00 281 NEW DRAGON ASIA CL A 64378H102 2.592 3600 SH SOLE 00 3600 NEW FRONTIER ME COM 644398109 139.598 31300 SH SOLE 00 31300 NEW GERMANY FD COM 644465106 1181.925 76500 SH SOLE 00 76500 NEW GERMANY FD COM 644465106 17.010 1101 SH DEFINED 00 1101 NEW JERSEY RES COM 646025106 193.224 6223 SH SOLE 00 6223 NEW MOTION INC COM 64754V105 12.874 2926 SH SOLE 00 2926 NEW YORK & CO I COM 649295102 4.385 764 SH SOLE 00 764 NEW YORK CMNTY BONUSE 64944P307 8320.402 175699 SH SOLE 00 175699 NEW YORK CMNTY COM 649445103 5595.726 307120 SH SOLE 00 307120 NEW YORK CMNTY COM 649445103 1854.851 101803 SH DEFINED 00 101803 NEW YORK CMNTY COM 649445103 131.184 7200 SH SOLE 01 7200 NEW YORK CMNTY PUT 649445103 0.253 468 SH SOLE 468 NEW YORK TIMES CL A 650111107 428.274 22684 SH SOLE 00 22684 NEW YORK TIMES CL A 650111107 14.726 780 SH DEFINED 00 780 NEWALLIANCE BAN COM 650203102 50.842 4147 SH SOLE 00 4147 NEWALLIANCE BAN COM 650203102 3.960 323 SH DEFINED 00 323 NEWALLIANCE BAN CALL 650203102 0.038 30 SH DEFINED 30 NEWCASTLE INVT COM 65105M108 3.089 374 SH SOLE 00 374 NEWCASTLE INVT COM 65105M108 1147.099 138874 SH DEFINED 00 138874 NEWCASTLE INVT CALL 65105M108 0.090 900 SH SOLE 900 NEWELL RUBBERMA COM 651229106 620.051 27112 SH SOLE 00 27112 NEWELL RUBBERMA COM 651229106 537.125 23486 SH DEFINED 00 23486 NEWELL RUBBERMA CALL 651229106 0.060 120 SH SOLE 120 NEWFIELD EXPL C COM 651290108 451.075 8535 SH SOLE 00 8535 NEWMARKET CORP COM 651587107 7.545 100 SH SOLE 00 100 NEWMARKET CORP COM 651587107 53.041 703 SH DEFINED 00 703 NEWMONT MINING COM 651639106 30785.654 679595 SH SOLE 00 679595 NEWMONT MINING COM 651639106 8416.604 185797 SH DEFINED 00 185797 NEWMONT MINING CALL 651639106 28.719 6064 SH SOLE 6064 NEWMONT MINING PUT 651639106 9.445 48189 SH SOLE 48189 NEWPARK RES INC COM PA 651718504 0.260 51 SH SOLE 00 51 NEWPORT CORP COM 651824104 105.892 9480 SH SOLE 00 9480 NEWPORT CORP COM 651824104 0.011 1 SH DEFINED 00 1 NEWS CORP CL A 65248E104 2825.213 150678 SH SOLE 00 150678 NEWS CORP CL A 65248E104 1150.163 61342 SH DEFINED 00 61342 NEWS CORP CL B 65248E203 0.609 32 SH SOLE 00 32 NEWS CORP CL B 65248E203 342.244 17975 SH DEFINED 00 17975 NEWS CORP CALL 65248E203 0.237 83 SH DEFINED 83 NEWS CORP PUT 65248E203 0.338 76 SH DEFINED 76 NEWSTAR FINANCI COM 65251F105 0.192 37 SH SOLE 00 37 NEXMED INC COM 652903105 0.134 100 SH SOLE 00 100 NEXTEL COMMUNIC NOTE 65332VAY9 13200.840 14380000 SH SOLE 00 14380000 NEXTEL COMMUNIC NOTE 65332VAY9 3.672 4000 SH DEFINED 00 4000 NEXEN INC COM 65334H102 158.562 5355 SH DEFINED 00 5355 NEXEN INC CALL 65334H102 6.219 1445 SH SOLE 1445 NEXEN INC CALL 65334H102 0.133 31 SH DEFINED 31 NEXEN INC PUT 65334H102 0.084 40 SH DEFINED 40 NEXSTAR BROADCA CL A 65336K103 127.033 21531 SH SOLE 00 21531 NEXSTAR BROADCA CL A 65336K103 1342.250 227500 SH DEFINED 00 227500 NFJ DIVID INT & COM SH 65337H109 762.578 34459 SH DEFINED 00 34459 NEXTWAVE WIRELE COM 65337Y102 0.621 123 SH SOLE 00 123 NEXTWAVE WIRELE COM 65337Y102 0.419 83 SH DEFINED 00 83 NICE SYS LTD SPONSO 653656108 28.784 1020 SH DEFINED 00 1020 NICHOLAS-APPLEG COM 65370F101 18.496 1600 SH DEFINED 00 1600 NICHOLAS APPLEG COM 65370G109 16.500 1500 SH DEFINED 00 1500 NICHOLAS APPLEG COM 65370K100 703.500 35000 SH SOLE 00 35000 NICHOLAS FINANC COM NE 65373J209 33.318 5400 SH SOLE 00 5400 NICOR INC COM 654086107 43742.580 1305359 SH SOLE 00 1305359 NICOR INC COM 654086107 153.643 4585 SH DEFINED 00 4585 NIDEC CORP SPONSO 654090109 6.164 400 SH SOLE 00 400 NIDEC CORP SPONSO 654090109 17.259 1120 SH DEFINED 00 1120 NIKE INC CL B 654106103 2044.828 30071 SH SOLE 00 30071 NIKE INC CL B 654106103 809.064 11898 SH DEFINED 00 11898 NIKE INC CALL 654106103 6.782 681 SH DEFINED 681 NIKE INC PUT 654106103 0.996 14433 SH SOLE 14433 NIKE INC PUT 654106103 0.007 102 SH DEFINED 102 99 CENTS ONLY S COM 65440K106 3.916 396 SH SOLE 00 396 NINETOWNS INTER ADR 654407105 24.804 10600 SH SOLE 00 10600 NIPPON TELEG & SPONSO 654624105 3126.256 144200 SH SOLE 00 144200 NIPPON TELEG & SPONSO 654624105 93.267 4302 SH DEFINED 00 4302 NIPPON TELEG & CALL 654624105 2.897 13996 SH SOLE 13996 NISOURCE INC COM 65473P105 16320.418 946660 SH SOLE 00 946660 NISOURCE INC COM 65473P105 31.377 1820 SH DEFINED 00 1820 NISSAN MOTORS SPONSO 654744408 12.593 755 SH DEFINED 00 755 NITROMED INC COM 654798503 5.216 4875 SH SOLE 00 4875 NOVA BIOSOURCE COM 65488W103 16.681 11047 SH SOLE 00 11047 NOBEL LEARNING COM 654889104 9.366 700 SH SOLE 00 700 NOKIA CORP SPONSO 654902204 4420.359 138874 SH SOLE 00 138874 NOKIA CORP SPONSO 654902204 4359.691 136968 SH DEFINED 00 136968 NOKIA CORP SPONSO 654902204 1958.341 61525 SH SOLE 01 61525 NOKIA CORP CALL 654902204 8.915 8915 SH SOLE 8915 NOKIA CORP PUT 654902204 4.080 1200 SH SOLE 1200 NOBLE ENERGY IN COM 655044105 3270.249 44921 SH SOLE 00 44921 NOBLE ENERGY IN COM 655044105 4409.423 60569 SH DEFINED 00 60569 NOMURA HLDGS IN SPONSO 65535H208 8.191 545 SH DEFINED 00 545 NORAM ENERGY CO SDCV 655419AC3 1987.927 2018200 SH SOLE 00 2018200 NORAM ENERGY CO SDCV 655419AC3 23.148 23500 SH DEFINED 00 23500 NORDSON CORP COM 655663102 39.472 733 SH SOLE 00 733 NORDSTROM INC COM 655664100 6482.640 198854 SH SOLE 00 198854 NORDSTROM INC COM 655664100 6.292 193 SH DEFINED 00 193 NORDSTROM INC COM 655664100 1695.200 52000 SH SOLE 01 52000 NORDSTROM INC CALL 655664100 1.600 500 SH SOLE 500 NORDSTROM INC PUT 655664100 5.193 1225 SH SOLE 1225 NORFOLK SOUTHER COM 655844108 2590.086 47682 SH SOLE 00 47682 NORFOLK SOUTHER COM 655844108 2341.572 43107 SH DEFINED 00 43107 NORFOLK SOUTHER COM 655844108 2058.130 37889 SH SOLE 01 37889 NORFOLK SOUTHER CALL 655844108 1.803 300 SH SOLE 300 NORFOLK SOUTHER CALL 655844108 3.137 522 SH DEFINED 522 NORFOLK SOUTHER PUT 655844108 1.288 663 SH SOLE 663 NORFOLK SOUTHER PUT 655844108 0.639 329 SH DEFINED 329 NORTEL INVERSOR SPON A 656567401 165.440 9400 SH SOLE 00 9400 NORTEL NETWORKS COM NE 656568508 226.524 33200 SH SOLE 00 33200 NORTEL NETWORKS COM NE 656568508 74.835 10968 SH DEFINED 00 10968 NORTEL NETWORKS COM NE 656568508 46.161 6900 SH SOLE 01 6900 NORTH AMERN ENE COM 656844107 23.666 1500 SH SOLE 00 1500 NORTH AMERN GAL COM 65686Y109 1.100 200 SH SOLE 00 200 NORTH AMERN PAL COM 656912102 2.184 400 SH DEFINED 00 400 NORTH AMERN SCI COM 65715D100 1.564 4600 SH SOLE 00 4600 NORTH VALLEY BA COM 66304M105 4.760 400 SH SOLE 00 400 NORTHEAST UTILS COM 664397106 5382.579 219339 SH SOLE 00 219339 NORTHERN TR COR COM 665859104 998.845 15027 SH SOLE 00 15027 NORTHERN TR COR COM 665859104 2676.680 40269 SH DEFINED 00 40269 NORTHERN TR COR PUT 665859104 0.000 9800 SH SOLE 9800 NORTHFIELD BANC COM 66611L105 0.769 75 SH SOLE 00 75 NORTHFIELD BANC COM 66611L105 10.250 1000 SH DEFINED 00 1000 NORTHFIELD LABS COM 666135108 4.851 4900 SH SOLE 00 4900 NORTHFIELD LABS COM 666135108 1.461 1476 SH DEFINED 00 1476 NORTHFIELD LABS CALL 666135108 0.004 72 SH DEFINED 72 NORTHFIELD LABS PUT 666135108 0.031 19 SH DEFINED 19 NORTHGATE MINER COM 666416102 1120.647 351300 SH SOLE 00 351300 NORTHGATE MINER COM 666416102 29.715 9315 SH DEFINED 00 9315 NORTHROP GRUMMA COM 666807102 2073.092 26643 SH SOLE 00 26643 NORTHROP GRUMMA COM 666807102 387.260 4977 SH DEFINED 00 4977 NORTHROP GRUMMA PUT 666807102 0.000 1970 SH SOLE 1970 NORTHSTAR RLTY COM 66704R100 2.092 256 SH SOLE 00 256 NORTHSTAR NEURO COM 66704V101 1.106 700 SH SOLE 00 700 NORTHWEST AIRLS COM 667280408 773.598 86051 SH SOLE 00 86051 NORTHWEST AIRLS COM 667280408 30.566 3400 SH DEFINED 00 3400 NORTHWEST AIRLS COM 667280408 1193.710 132782 SH SOLE 01 132782 NORTHWEST AIRLS CALL 667280408 0.261 1250 SH SOLE 1250 NORTHWEST AIRLS CALL 667280408 0.004 21 SH DEFINED 21 NORTHWEST AIRLS PUT 667280408 0.582 69 SH DEFINED 69 NORTHWEST BANCO COM 667328108 127.795 4676 SH SOLE 00 4676 NORTHWEST NAT G COM 667655104 11955.036 275208 SH SOLE 00 275208 NORTHWEST PIPE COM 667746101 1.572 37 SH SOLE 00 37 NORTHWESTERN CO COM NE 668074305 8229.871 337705 SH SOLE 00 337705 NOVAMED INC DEL NOTE 66986WAA6 1580.000 2000000 SH SOLE 00 2000000 NOVADEL PHARMA COM 66986X106 0.522 1800 SH SOLE 00 1800 NOVACEA INC COM 66987B103 1.080 400 SH SOLE 00 400 NOVAGOLD RES IN CALL 66987E206 0.057 104 SH SOLE 104 NOVATEL WIRELES COM NE 66987M604 1.113 115 SH SOLE 00 115 NOVATEL WIRELES COM NE 66987M604 261.825 27048 SH DEFINED 00 27048 NOVATEL WIRELES CALL 66987M604 0.217 205 SH DEFINED 205 NOVATEL WIRELES PUT 66987M604 3.523 449 SH DEFINED 449 NOVARTIS A G SPONSO 66987V109 536.224 10467 SH DEFINED 00 10467 NOVARTIS A G SPONSO 66987V109 794.065 15500 SH SOLE 01 15500 NOVARTIS A G CALL 66987V109 0.300 78 SH DEFINED 78 NOVARTIS A G PUT 66987V109 0.277 86 SH DEFINED 86 NU HORIZONS ELE COM 669908105 10.676 1700 SH SOLE 00 1700 NOVAVAX INC COM 670002104 1.676 630 SH SOLE 00 630 NOVELL INC COM 670006105 4102.967 652300 SH SOLE 00 652300 NOVELL INC COM 670006105 10.379 1650 SH DEFINED 00 1650 NOVELL INC CALL 670006105 0.008 24 SH DEFINED 24 NOVELLUS SYS IN COM 670008101 2357.874 112013 SH SOLE 00 112013 NOVELLUS SYS IN COM 670008101 284.217 13502 SH DEFINED 00 13502 NOVELLUS SYS IN COM 670008101 61.045 2900 SH SOLE 01 2900 NOVELLUS SYS IN CALL 670008101 0.185 118 SH DEFINED 118 NOVELLUS SYS IN PUT 670008101 1.296 427 SH DEFINED 427 NOVEN PHARMACEU COM 670009109 243.169 27079 SH SOLE 00 27079 NOVOGEN LIMITED SPONSO 67010F103 12.720 2400 SH SOLE 00 2400 NOVOGEN LIMITED SPONSO 67010F103 31.800 6000 SH DEFINED 00 6000 NOVO-NORDISK A ADR 670100205 3095.028 44700 SH SOLE 00 44700 NOVO-NORDISK A ADR 670100205 362.471 5235 SH DEFINED 00 5235 NU SKIN ENTERPR CL A 67018T105 253.559 14071 SH SOLE 00 14071 NU SKIN ENTERPR CL A 67018T105 30.634 1700 SH DEFINED 00 1700 NSTAR COM 67019E107 91734.765 3014616 SH SOLE 00 3014616 NSTAR COM 67019E107 42.602 1400 SH DEFINED 00 1400 NTELOS HLDGS CO COM 67020Q107 475.772 19660 SH SOLE 00 19660 NTELOS HLDGS CO COM 67020Q107 7.817 323 SH DEFINED 00 323 NUANCE COMMUNIC COM 67020Y100 71.381 4100 SH SOLE 00 4100 NUCOR CORP COM 670346105 20191.736 298077 SH SOLE 00 298077 NUCOR CORP COM 670346105 826.428 12200 SH DEFINED 00 12200 NUCOR CORP CALL 670346105 14.720 800 SH SOLE 800 NUCOR CORP PUT 670346105 6.082 209717 SH SOLE 209717 NUCRYST PHARMAC COM 67035Q100 6.820 4400 SH SOLE 00 4400 NUMEREX CORP PA CL A 67053A102 7.000 1000 SH SOLE 00 1000 NUMEREX CORP PA CL A 67053A102 350.000 50000 SH DEFINED 00 50000 NUSTAR ENERGY L UNIT C 67058H102 2481.097 51220 SH SOLE 00 51220 NUSTAR ENERGY L UNIT C 67058H102 115.142 2377 SH DEFINED 00 2377 NUSTAR GP HOLDI UNIT R 67059L102 612.502 24200 SH SOLE 00 24200 NUSTAR GP HOLDI UNIT R 67059L102 22.779 900 SH DEFINED 00 900 NUVEEN INSD PRE COM 6706D8104 350.400 30000 SH SOLE 00 30000 NUVEEN EQTY PRM COM 6706EM102 859.452 56100 SH SOLE 00 56100 NUVEEN EQTY PRM COM 6706EM102 45.960 3000 SH DEFINED 00 3000 NUVEEN FLTNG RT COM SH 6706EN100 107.415 10500 SH DEFINED 00 10500 NUVEEN DIVERSIF COM 6706EP105 51.680 4000 SH DEFINED 00 4000 NUVEEN EQUITY P COM 6706ER101 924.882 61000 SH SOLE 00 61000 NUVEEN EQUITY P COM 6706ER101 40.937 2700 SH DEFINED 00 2700 NUVEEN EQUITY P COM 6706ET107 22.815 1500 SH DEFINED 00 1500 NUVEEN EQUITY P COM 6706EW100 897.600 56100 SH SOLE 00 56100 NUVEEN EQUITY P COM 6706EW100 80.000 5000 SH DEFINED 00 5000 NUVEEN PREM INC COM 6706K4105 209.605 18500 SH SOLE 00 18500 NUTRACEUTICAL I COM 67060Y101 124.800 9600 SH SOLE 00 9600 NUVEEN INSD CA COM 67061U108 193.431 15100 SH DEFINED 00 15100 NUVEEN CALIF MU COM 67062C107 20.352 2096 SH DEFINED 00 2096 NUVEEN SELECT T SH BEN 67062F100 95.422 6701 SH DEFINED 00 6701 NUVEEN MUN ADVA COM 67062H106 60.095 4468 SH DEFINED 00 4468 NUVEEN NY MUN V COM 67062M105 15.718 1665 SH DEFINED 00 1665 NUVEEN PERFORMA COM 67062P108 601.650 45000 SH SOLE 00 45000 NUVEEN PERFORMA COM 67062P108 13.905 1040 SH DEFINED 00 1040 NUVEEN CALIF PE COM 67062Q106 43.935 3377 SH DEFINED 00 3377 NUVEEN PREM INC COM 67062T100 15.027 1135 SH DEFINED 00 1135 NUVEEN N Y INVT COM 67062X101 575.960 44000 SH SOLE 00 44000 NUVEEN TAX FREE COM 670657105 34.675 2500 SH DEFINED 00 2500 NVIDIA CORP COM 67066G104 5247.180 265143 SH SOLE 00 265143 NVIDIA CORP COM 67066G104 344.861 17426 SH DEFINED 00 17426 NVIDIA CORP CALL 67066G104 6.407 1920 SH SOLE 1920 NVIDIA CORP CALL 67066G104 1.338 401 SH DEFINED 401 NVIDIA CORP PUT 67066G104 1.836 394 SH DEFINED 394 NUVEEN NY DIVID COM 67066X107 229.104 17200 SH SOLE 00 17200 NUVEEN SR INCOM COM 67067Y104 243.423 38700 SH SOLE 00 38700 NUVEEN DIV ADVA COM 67070F100 43.950 3000 SH DEFINED 00 3000 NUVEEN DIV ADV COM SH 67070X101 26.960 2000 SH DEFINED 00 2000 NUVEEN CA DIV A COM SH 67070Y109 10.501 809 SH DEFINED 00 809 NUVASIVE INC COM 670704105 75.922 2200 SH SOLE 00 2200 NUVEEN REAL EST COM 67071B108 12.534 804 SH DEFINED 00 804 NUVEEN INSD DIV COM 67071L106 492.100 37000 SH SOLE 00 37000 NUVEEN QUALITY COM 67071S101 20.520 2000 SH SOLE 00 2000 NYER MED GROUP COM 670711100 1.210 1000 SH SOLE 00 1000 NYFIX INC COM 670712108 20.219 4648 SH DEFINED 00 4648 NUVEEN QUALITY COM 67072C105 128.400 11726 SH DEFINED 00 11726 NUVELO INC COM NE 67072M301 5.735 8077 SH SOLE 00 8077 NUVEEN FLOATING COM 67072T108 46.260 4500 SH DEFINED 00 4500 NXSTAGE MEDICAL COM 67072V103 803.676 186036 SH DEFINED 00 186036 NUVEEN QUALITY COM 67072W101 5.170 500 SH SOLE 00 500 NUVEEN MULTI ST COM 67073B106 29.574 2908 SH DEFINED 00 2908 NUVEEN MULTI ST COM SH 67073D102 5.090 500 SH DEFINED 00 500 NUVEEN TAX ADVA COM 67073G105 613.200 40000 SH SOLE 00 40000 O CHARLEYS INC COM 670823103 1.981 172 SH SOLE 00 172 OGE ENERGY CORP COM 670837103 795.022 25506 SH SOLE 00 25506 OGE ENERGY CORP COM 670837103 17.081 548 SH DEFINED 00 548 OM GROUP INC COM 670872100 467.026 8563 SH SOLE 00 8563 NUVEEN TX ADV T COM 67090H102 543.582 30300 SH SOLE 00 30300 NUVEEN MULT CUR COM 67090N109 623.689 36580 SH SOLE 00 36580 NUVEEN CORE EQU COM 67090X107 249.220 17000 SH SOLE 00 17000 NUVEEN MUN VALU COM 670928100 1113.194 112900 SH SOLE 00 112900 NUVEEN MUN VALU COM 670928100 194.548 19731 SH DEFINED 00 19731 NUVEEN FLA INVT COM 670970102 24.680 2000 SH DEFINED 00 2000 NUVEEN CA SELEC COM 670975101 11.156 849 SH DEFINED 00 849 NUVEEN NY SELEC COM 670976109 388.200 30000 SH SOLE 00 30000 NUVEEN NY SELEC COM 670976109 17.676 1366 SH DEFINED 00 1366 NUVEEN QUALITY COM 670977107 135.200 10000 SH SOLE 00 10000 NUVEEN PREMIER COM 670988104 470.625 37500 SH SOLE 00 37500 NUVEEN INSD FLA COM 67101V108 19.500 1500 SH DEFINED 00 1500 OSI PHARMACEUTI COM 671040103 481.770 12885 SH SOLE 00 12885 OSI PHARMACEUTI COM 671040103 638.808 17085 SH DEFINED 00 17085 OSI PHARMACEUTI CALL 671040103 0.290 120 SH DEFINED 120 OSI PHARMACEUTI PUT 671040103 0.428 100 SH DEFINED 100 OSI SYSTEMS INC COM 671044105 179.855 7813 SH SOLE 00 7813 OSI SYSTEMS INC COM 671044105 53.683 2332 SH SOLE 01 2332 02DIESEL CORP COM 67106S100 0.247 1300 SH SOLE 00 1300 O2MICRO INTERNA SPONS 67107W100 143.778 18600 SH SOLE 00 18600 OBAGI MEDICAL P COM 67423R108 56.498 6509 SH SOLE 00 6509 OCCAM NETWORKS COM NE 67457P309 2.785 512 SH DEFINED 00 512 OCCIDENTAL PETE COM 674599105 28662.811 391729 SH SOLE 00 391729 OCCIDENTAL PETE COM 674599105 591.726 8087 SH DEFINED 00 8087 OCCIDENTAL PETE CALL 674599105 13.539 974 SH SOLE 974 OCCIDENTAL PETE PUT 674599105 1.262 126210 SH SOLE 126210 OCCULOGIX INC COM 67461T107 0.326 5100 SH SOLE 00 5100 OCEAN PWR TECHN COM NE 674870308 12.232 1001 SH SOLE 00 1001 OCEAN PWR TECHN COM NE 674870308 19.552 1600 SH DEFINED 00 1600 OCEANEERING INT COM 675232102 12.537 199 SH SOLE 00 199 OCEANEERING INT COM 675232102 73.332 1164 SH DEFINED 00 1164 OCEANEERING INT COM 675232102 189.945 3015 SH SOLE 01 3015 OCEANEERING INT CALL 675232102 0.029 29 SH DEFINED 29 OCEANEERING INT PUT 675232102 0.016 12 SH DEFINED 12 OCEANFIRST FINL COM 675234108 128.097 7324 SH SOLE 00 7324 OCH ZIFF CAP MG CL A 67551U105 21.000 1000 SH SOLE 00 1000 OCWEN FINL CORP COM NE 675746309 0.657 148 SH SOLE 00 148 ODYSSEY HEALTHC COM 67611V101 15.741 1749 SH SOLE 00 1749 ODYSSEY RE HLDG COM 67612W108 1245.935 33903 SH SOLE 00 33903 OFFICEMAX INC D COM 67622P101 227.211 11871 SH SOLE 00 11871 OFFICEMAX INC D COM 67622P101 11.541 603 SH DEFINED 00 603 OFFICEMAX INC D CALL 67622P101 0.525 750 SH SOLE 750 OFFICE DEPOT IN COM 676220106 733.411 66372 SH SOLE 00 66372 OFFICE DEPOT IN COM 676220106 279.068 25255 SH DEFINED 00 25255 OFFICE DEPOT IN COM 676220106 156.910 14200 SH SOLE 01 14200 OFFICE DEPOT IN CALL 676220106 0.114 450 SH SOLE 450 OFFICE DEPOT IN CALL 676220106 0.087 341 SH DEFINED 341 OFFICE DEPOT IN PUT 676220106 3.162 889 SH DEFINED 889 OIL DRI CORP AM COM 677864100 144.015 8050 SH SOLE 00 8050 OIL SVC HOLDRS DEPOST 678002106 224583.206 1270267 SH SOLE 00 1270267 OIL SVC HOLDRS CALL 678002106 3.355 600 SH SOLE 600 OIL SVC HOLDRS PUT 678002106 3.240 2400 SH SOLE 2400 OIL STS INTL IN COM 678026105 9.231 206 SH SOLE 00 206 OIL STS INTL IN COM 678026105 300.406 6704 SH DEFINED 00 6704 OILSANDS QUEST COM 678046103 2.293 582 SH SOLE 00 582 OILSANDS QUEST COM 678046103 121.352 30800 SH DEFINED 00 30800 OLD DOMINION FG COM 679580100 3.501 110 SH SOLE 00 110 OLD MUTUAL CLAY COM 68003N103 384.097 28515 SH DEFINED 00 28515 OLD NATL BANCOR COM 680033107 39.888 2216 SH SOLE 00 2216 OLD NATL BANCOR COM 680033107 101.070 5615 SH DEFINED 00 5615 OLD NATL BANCOR CALL 680033107 0.900 900 SH SOLE 900 OLD REP INTL CO COM 680223104 1301.547 100817 SH SOLE 00 100817 OLD REP INTL CO COM 680223104 30.029 2326 SH DEFINED 00 2326 OLD REP INTL CO PUT 680223104 0.000 11888 SH SOLE 11888 OLD SECOND BANC COM 680277100 91.632 3450 SH SOLE 00 3450 OLIN CORP COM PA 680665205 557.133 28195 SH SOLE 00 28195 OLIN CORP COM PA 680665205 0.296 15 SH DEFINED 00 15 OLYMPIC STEEL I COM 68162K106 1.624 36 SH SOLE 00 36 OMNICARE INC COM 681904108 215.559 11870 SH SOLE 00 11870 OMNICARE INC PUT 681904108 0.172 100 SH SOLE 100 OMNICOM GROUP I NOTE 681919AT3 2.102 2000 SH DEFINED 00 2000 OMNICOM GROUP I COM 681919106 2435.908 55136 SH SOLE 00 55136 OMNICOM GROUP I COM 681919106 237.688 5380 SH DEFINED 00 5380 OMNICOM GROUP I CALL 681919106 1.311 321 SH DEFINED 321 OMNICOM GROUP I PUT 681919106 0.368 46015 SH SOLE 46015 OMNICOM GROUP I PUT 681919106 0.001 96 SH DEFINED 96 OMEGA HEALTHCAR COM 681936100 24.530 1413 SH DEFINED 00 1413 OMRIX BIOPHARMA COM 681989109 55.328 3952 SH SOLE 00 3952 OMEGA FINL CORP COM 682092101 1.654 53 SH SOLE 00 53 OMEGA PROTEIN C COM 68210P107 81.900 6000 SH SOLE 00 6000 OMNI ENERGY SER COM NE 68210T208 0.740 200 SH DEFINED 00 200 OMNITURE INC COM 68212S109 136.730 5891 SH SOLE 00 5891 OMNITURE INC CALL 68212S109 3.751 1596 SH SOLE 1596 OMNIVISION TECH COM 682128103 191.597 11391 SH SOLE 00 11391 OMNOVA SOLUTION COM 682129101 0.610 153 SH SOLE 00 153 OMNICELL INC COM 68213N109 2.492 124 SH SOLE 00 124 ON ASSIGNMENT I COM 682159108 1.537 242 SH SOLE 00 242 ON ASSIGNMENT I COM 682159108 115.875 18248 SH DEFINED 00 18248 ON SEMICONDUCTO COM 682189105 4250.855 748390 SH SOLE 00 748390 ON SEMICONDUCTO COM 682189105 12.916 2274 SH DEFINED 00 2274 ON SEMICONDUCTO CALL 682189105 0.891 1980 SH SOLE 1980 ONCOLYTICS BIOT COM 682310107 6.160 3500 SH SOLE 00 3500 ONE LIBERTY PPT COM 682406103 111.021 6900 SH SOLE 00 6900 1 800 FLOWERS C CL A 68243Q106 97.865 11500 SH SOLE 00 11500 1 800 FLOWERS C CL A 68243Q106 336.443 39535 SH DEFINED 00 39535 ONEOK PARTNERS UNIT L 68268N103 3502.498 60913 SH SOLE 00 60913 ONEOK PARTNERS UNIT L 68268N103 158.125 2750 SH DEFINED 00 2750 ONEOK INC NEW COM 682680103 1231.922 27603 SH SOLE 00 27603 ONEOK INC NEW COM 682680103 267.825 6001 SH DEFINED 00 6001 ONVIA INC COM NE 68338T403 14.190 2200 SH SOLE 00 2200 ONYX PHARMACEUT COM 683399109 109.937 3787 SH SOLE 00 3787 OPEN JT STK CO- SPONSO 68370R109 616.631 20630 SH SOLE 00 20630 OPEN JT STK CO- SPONSO 68370R109 3299.169 110377 SH DEFINED 00 110377 OPEN JT STK CO- CALL 68370R109 3.668 927 SH DEFINED 927 OPEN JT STK CO- PUT 68370R109 4.317 1325 SH DEFINED 1325 OPEN TEXT CORP COM 683715106 276.937 8600 SH SOLE 00 8600 OPENWAVE SYS IN COM NE 683718308 18.130 7400 SH SOLE 00 7400 OPENWAVE SYS IN COM NE 683718308 13.816 5639 SH DEFINED 00 5639 OPENWAVE SYS IN CALL 683718308 0.059 346 SH DEFINED 346 OPKO HEALTH INC COM 68375N103 0.439 211 SH DEFINED 00 211 OPLINK COMMUNIC COM NE 68375Q403 31.489 3550 SH SOLE 00 3550 OPNEXT INC COM 68375V105 5.450 1000 SH SOLE 00 1000 OPNEXT INC COM 68375V105 109.000 20000 SH DEFINED 00 20000 OPNET TECHNOLOG COM 683757108 45.682 5612 SH SOLE 00 5612 OPPENHEIMER HLD CL A N 683797104 216.750 5000 SH SOLE 00 5000 OPPENHEIMER HLD CL A N 683797104 314.634 7258 SH DEFINED 00 7258 OPTELECOM NKF I COM PA 683818207 8.460 1200 SH SOLE 00 1200 OPTICAL CABLE C COM NE 683827208 7.000 1400 SH SOLE 00 1400 OPTIMAL GROUP I CL A N 68388R208 111.040 34700 SH SOLE 00 34700 ORACLE CORP COM 68389X105 3760.840 192272 SH SOLE 00 192272 ORACLE CORP COM 68389X105 15543.178 794641 SH DEFINED 00 794641 ORACLE CORP COM 68389X105 7530.933 385017 SH SOLE 01 385017 ORACLE CORP CALL 68389X105 3.900 1500 SH SOLE 1500 ORACLE CORP PUT 68389X105 11.861 3503 SH SOLE 3503 OPTIONSXPRESS H COM 684010101 2471.883 119357 SH SOLE 00 119357 OPTIONSXPRESS H COM 684010101 124.612 6017 SH DEFINED 00 6017 OPTIUM CORP COM 68402T107 0.232 33 SH SOLE 00 33 ORASURE TECHNOL COM 68554V108 58.480 8000 SH SOLE 00 8000 ORASURE TECHNOL COM 68554V108 0.007 1 SH DEFINED 00 1 ORBCOMM INC COM 68555P100 744.000 150000 SH DEFINED 00 150000 ORBITAL SCIENCE COM 685564106 6.001 249 SH SOLE 00 249 ORBITAL SCIENCE COM 685564106 18.075 750 SH DEFINED 00 750 ORBITAL SCIENCE CALL 685564106 0.229 148 SH SOLE 148 ORBITZ WORLDWID COM 68557K109 0.365 53 SH SOLE 00 53 ORCHID CELLMARK COM 68573C107 18.283 6415 SH SOLE 00 6415 ORE PHARMACEUTI COM 685776106 29.428 53700 SH SOLE 00 53700 OREZONE RES INC COM 685921108 0.149 100 SH SOLE 00 100 O REILLY AUTOMO COM 686091109 498.843 17491 SH SOLE 00 17491 O REILLY AUTOMO COM 686091109 57.040 2000 SH DEFINED 00 2000 OREXIGEN THERAP COM 686164104 2.802 272 SH SOLE 00 272 ORIENTAL FINL G COM 68618W100 121.926 6186 SH SOLE 00 6186 ORIENTAL FINL G COM 68618W100 34.493 1750 SH DEFINED 00 1750 ORIENTAL FINL G COM 68618W100 21.918 1112 SH SOLE 01 1112 ORIGEN FINL INC COM 68619E208 5.280 4400 SH SOLE 00 4400 ORITANI FINL CO COM 686323106 0.410 27 SH SOLE 00 27 ORMAT TECHNOLOG COM 686688102 767.987 17856 SH SOLE 00 17856 ORTHOLOGIC CORP COM 68750J107 59.925 70500 SH SOLE 00 70500 ORTHOVITA INC COM 68750U102 15.996 6200 SH SOLE 00 6200 OSCIENT PHARMAC COM NE 68812R303 14.334 8238 SH SOLE 00 8238 OSHKOSH CORP COM 688239201 145.156 4001 SH SOLE 00 4001 OSIRIS THERAPEU COM 68827R108 3.912 311 SH SOLE 00 311 OSTEOTECH INC COM 688582105 79.154 16664 SH SOLE 00 16664 OSTEOTECH INC COM 688582105 0.950 200 SH DEFINED 00 200 OTTER TAIL CORP COM 689648103 137.879 3896 SH SOLE 00 3896 OVERHILL FARMS COM 690212105 1.500 300 SH SOLE 00 300 OVERLAND STORAG COM 690310107 26.329 23300 SH SOLE 00 23300 OVERSEAS SHIPHO COM 690368105 96.725 1381 SH SOLE 00 1381 OVERSEAS SHIPHO COM 690368105 1.401 20 SH DEFINED 00 20 OVERSEAS SHIPHO COM 690368105 245.140 3500 SH SOLE 01 3500 OVERSEAS SHIPHO PUT 690368105 3.192 570 SH SOLE 570 OVERSTOCK COM I NOTE 690370AB7 6191.570 8041000 SH SOLE 00 8041000 OVERSTOCK COM I COM 690370101 613.365 51500 SH SOLE 01 51500 OVERSTOCK COM I PUT 690370101 0.845 352 SH SOLE 352 OWENS & MINOR I COM 690732102 313.737 7975 SH SOLE 00 7975 OWENS CORNING N COM 690742101 11.458 632 SH SOLE 00 632 OWENS ILL INC COM NE 690768403 2393.253 42411 SH SOLE 00 42411 OWENS ILL INC COM NE 690768403 692.283 12268 SH DEFINED 00 12268 OXFORD INDS INC COM 691497309 2.456 109 SH SOLE 00 109 OXIGENE INC COM 691828107 5.460 3000 SH SOLE 00 3000 OXIGENE INC COM 691828107 1.820 1000 SH DEFINED 00 1000 P A M TRANSN SV COM 693149106 70.020 4500 SH SOLE 00 4500 P C CONNECTION COM 69318J100 0.230 29 SH SOLE 00 29 P C CONNECTION COM 69318J100 3.382 427 SH DEFINED 00 427 PCM FUND INC COM 69323T101 74.168 7300 SH SOLE 00 7300 PC-TEL INC COM 69325Q105 109.344 16080 SH SOLE 00 16080 PDF SOLUTIONS I COM 693282105 0.799 145 SH SOLE 00 145 PDI INC COM 69329V100 121.248 14400 SH SOLE 00 14400 PDL BIOPHARMA I COM 69329Y104 2292.989 216524 SH SOLE 00 216524 PDL BIOPHARMA I COM 69329Y104 1555.110 146847 SH DEFINED 00 146847 PDL BIOPHARMA I CALL 69329Y104 0.119 1453 SH DEFINED 1453 PDL BIOPHARMA I PUT 69329Y104 0.510 137 SH DEFINED 137 PG&E CORP COM 69331C108 1179.971 32047 SH SOLE 00 32047 PG&E CORP COM 69331C108 279.169 7582 SH DEFINED 00 7582 PG&E CORP PUT 69331C108 0.000 862 SH SOLE 862 PFF BANCORP INC COM 69331W104 0.782 94 SH SOLE 00 94 PHH CORP COM NE 693320202 217.370 12471 SH SOLE 00 12471 P F CHANGS CHIN COM 69333Y108 5.347 188 SH SOLE 00 188 P F CHANGS CHIN COM 69333Y108 193.420 6801 SH DEFINED 00 6801 P F CHANGS CHIN CALL 69333Y108 1.673 750 SH SOLE 750 P F CHANGS CHIN PUT 69333Y108 0.159 159 SH SOLE 159 PHI INC COM NO 69336T205 0.852 27 SH SOLE 00 27 PGT INC COM 69336V101 6.384 2330 SH SOLE 00 2330 PICO HLDGS INC COM NE 693366205 1.904 63 SH SOLE 00 63 PICO HLDGS INC COM NE 693366205 3.023 100 SH DEFINED 00 100 PLC SYS INC COM 69341D104 3.108 8400 SH SOLE 00 8400 PLX TECHNOLOGY COM 693417107 100.050 15000 SH DEFINED 00 15000 PMA CAP CORP CL A 693419202 130.115 15236 SH SOLE 00 15236 PMC COML TR SH BEN 693434102 69.090 9800 SH SOLE 00 9800 PMC-SIERRA INC COM 69344F106 646.733 113462 SH SOLE 00 113462 PMI GROUP INC COM 69344M101 275.280 47299 SH SOLE 00 47299 PMI GROUP INC COM 69344M101 33.325 5726 SH SOLE 01 5726 PMI GROUP INC CALL 69344M101 0.013 108 SH DEFINED 108 PMI GROUP INC PUT 69344M101 15.294 47646 SH SOLE 47646 PMI GROUP INC PUT 69344M101 0.012 37 SH DEFINED 37 PNC FINL SVCS G COM 693475105 68915.185 1051017 SH SOLE 00 1051017 PNC FINL SVCS G COM 693475105 1276.058 19461 SH DEFINED 00 19461 PNC FINL SVCS G CALL 693475105 12.778 57044 SH SOLE 57044 PNC FINL SVCS G PUT 693475105 0.887 55439 SH SOLE 55439 POSCO SPONSO 693483109 1476.542 12410 SH SOLE 00 12410 POSCO SPONSO 693483109 637.257 5356 SH DEFINED 00 5356 PNM RES INC COM 69349H107 2577.574 206702 SH SOLE 00 206702 PNM RES INC COM 69349H107 623.500 50000 SH SOLE 01 50000 PNM RES INC PUT 69349H107 1.024 1365 SH SOLE 1365 PPG INDS INC COM 693506107 9135.316 150972 SH SOLE 00 150972 PPG INDS INC COM 693506107 870.739 14390 SH DEFINED 00 14390 PPG INDS INC CALL 693506107 0.248 275 SH SOLE 275 PPG INDS INC PUT 693506107 0.000 244 SH SOLE 244 PPL CORP COM 69351T106 4901.776 106746 SH SOLE 00 106746 PPL CORP COM 69351T106 193.277 4209 SH DEFINED 00 4209 PPL ENERGY SUPP NOTE 69352JAE7 1.833 1000 SH DEFINED 00 1000 PRB ENERGY INC COM 693535106 0.050 900 SH SOLE 00 900 PRG-SCHULTZ INT COM NE 69357C503 78.660 9000 SH SOLE 00 9000 PS BUSINESS PKS COM 69360J107 180.612 3480 SH SOLE 00 3480 PSS WORLD MED I COM 69366A100 3.882 233 SH SOLE 00 233 PACCAR INC COM 693718108 2293.245 50961 SH SOLE 00 50961 PACCAR INC COM 693718108 20.610 458 SH DEFINED 00 458 PACER INTL INC COM 69373H106 1.610 98 SH SOLE 00 98 PACER INTL INC COM 69373H106 29.574 1800 SH DEFINED 00 1800 PACIFIC CAP BAN COM 69404P101 66.564 3096 SH SOLE 00 3096 PACIFIC ETHANOL COM 69423U107 100.945 22942 SH SOLE 00 22942 PACIFIC ETHANOL COM 69423U107 4.400 1000 SH DEFINED 00 1000 PACIFIC MERCANT COM 694552100 22.896 2400 SH SOLE 00 2400 PACIFIC PREMIER COM 69478X105 11.445 1500 SH SOLE 00 1500 PACIFIC SUNWEAR COM 694873100 456.986 36240 SH SOLE 00 36240 PACIFIC SUNWEAR COM 694873100 2900.300 230000 SH SOLE 01 230000 PACIFICNET INC COM NE 69511V207 0.148 100 SH SOLE 00 100 PACKAGING CORP COM 695156109 31886.860 1427983 SH SOLE 00 1427983 PACKETEER INC COM 695210104 0.122 24 SH SOLE 00 24 PACTIV CORP COM 695257105 2572.118 98135 SH SOLE 00 98135 PACTIV CORP COM 695257105 23.510 897 SH DEFINED 00 897 PAETEC HOLDING COM 695459107 5263.571 790326 SH SOLE 00 790326 PAETEC HOLDING COM 695459107 0.666 100 SH DEFINED 00 100 PAETEC HOLDING COM 695459107 456.876 68600 SH SOLE 01 68600 PAETEC HOLDING PUT 695459107 4.988 1158 SH SOLE 1158 PAINCARE HLDGS COM 69562E104 1.226 20100 SH SOLE 00 20100 PAIN THERAPEUTI COM 69562K100 81.399 9633 SH SOLE 00 9633 PAIN THERAPEUTI CALL 69562K100 4.974 5684 SH SOLE 5684 PALATIN TECHNOL COM NE 696077304 1.843 6700 SH SOLE 00 6700 PALL CORP COM 696429307 647.778 18471 SH SOLE 00 18471 PALM HARBOR HOM COM 696639103 72.504 13784 SH SOLE 00 13784 PALM INC NEW COM 696643105 1193.010 238602 SH SOLE 00 238602 PALM INC NEW COM 696643105 0.790 158 SH DEFINED 00 158 PALM INC NEW CALL 696643105 0.094 283 SH DEFINED 283 PALM INC NEW PUT 696643105 0.368 1937 SH SOLE 1937 PALM INC NEW PUT 696643105 0.020 105 SH DEFINED 105 PALOMAR MED TEC COM NE 697529303 11.567 766 SH SOLE 00 766 PAN AMERICAN SI COM 697900108 2021.140 52675 SH DEFINED 00 52675 PANACOS PHARMAC COM 69811Q106 0.385 550 SH SOLE 00 550 PANERA BREAD CO CL A 69840W108 4.901 117 SH SOLE 00 117 PANERA BREAD CO CL A 69840W108 50.268 1200 SH DEFINED 00 1200 PANERA BREAD CO CALL 69840W108 11.850 1500 SH SOLE 1500 PANTRY INC COM 698657103 72.494 3439 SH SOLE 00 3439 PAPA JOHNS INTL COM 698813102 84.929 3508 SH SOLE 00 3508 PAR PHARMACEUTI COM 69888P106 4.887 281 SH SOLE 00 281 PAR PHARMACEUTI COM 69888P106 13.912 800 SH SOLE 01 800 PAR TECHNOLOGY COM 698884103 26.894 3400 SH SOLE 00 3400 PARAGON SHIPPIN CL A 69913R309 7870.738 519178 SH SOLE 00 519178 PARALLEL PETE C COM 699157103 46.596 2381 SH SOLE 00 2381 PARAMETRIC TECH COM NE 699173209 1033.634 64683 SH SOLE 00 64683 PAREXEL INTL CO COM 699462107 276.686 10601 SH SOLE 00 10601 PAREXEL INTL CO COM 699462107 204.024 7817 SH DEFINED 00 7817 PARK ELECTROCHE COM 700416209 792.483 30657 SH SOLE 00 30657 PARK ELECTROCHE COM 700416209 9.177 355 SH DEFINED 00 355 PARK NATL CORP COM 700658107 24.798 350 SH SOLE 00 350 PARK NATL CORP COM 700658107 626.456 8842 SH DEFINED 00 8842 PARK OHIO HLDGS COM 700666100 49.219 3133 SH SOLE 00 3133 PARKER DRILLING COM 701081101 377.865 58493 SH SOLE 00 58493 PARKER HANNIFIN COM 701094104 304.580 4397 SH SOLE 00 4397 PARKER HANNIFIN COM 701094104 122.608 1770 SH DEFINED 00 1770 PARKERVISION IN COM 701354102 0.341 44 SH SOLE 00 44 PARKWAY PPTYS I COM 70159Q104 90.848 2458 SH SOLE 00 2458 PARLUX FRAGRANC COM 701645103 0.118 40 SH SOLE 00 40 PARTNER COMMUNI ADR 70211M109 1499.660 66800 SH SOLE 00 66800 PARTNER COMMUNI ADR 70211M109 8.104 361 SH DEFINED 00 361 PATNI COMPUTER SPONS 703248203 10.287 900 SH SOLE 00 900 PATRICK INDS IN COM 703343103 4.200 600 SH SOLE 00 600 PATRIOT CAPITAL COM 70335Y104 0.911 87 SH SOLE 00 87 PATRIOT CAPITAL COM 70335Y104 20.940 2000 SH DEFINED 00 2000 PATRIOT COAL CO COM 70336T104 1388.527 29562 SH SOLE 00 29562 PATRIOT COAL CO COM 70336T104 13.386 285 SH DEFINED 00 285 PATRIOT COAL CO COM 70336T104 251.149 5347 SH SOLE 01 5347 PATRIOT TRANSN COM 70337B102 0.549 7 SH SOLE 00 7 PATTERSON COMPA COM 703395103 375.995 10358 SH SOLE 00 10358 PATTERSON COMPA COM 703395103 404.309 11138 SH DEFINED 00 11138 PATTERSON COMPA CALL 703395103 0.116 41 SH DEFINED 41 PATTERSON COMPA PUT 703395103 0.019 90 SH DEFINED 90 PATTERSON UTI E COM 703481101 971.828 37121 SH SOLE 00 37121 PATTERSON UTI E COM 703481101 5.236 200 SH DEFINED 00 200 PATTERSON UTI E CALL 703481101 3.300 2000 SH SOLE 2000 PAYCHEX INC COM 704326107 2608.659 76143 SH SOLE 00 76143 PAYCHEX INC COM 704326107 3616.417 105558 SH DEFINED 00 105558 PAYCHEX INC CALL 704326107 2.100 1000 SH SOLE 1000 PEABODY ENERGY SDCV 704549AG9 2685.410 2366000 SH SOLE 00 2366000 PEABODY ENERGY SDCV 704549AG9 130.525 115000 SH DEFINED 00 115000 PEABODY ENERGY COM 704549104 7473.234 146534 SH SOLE 00 146534 PEABODY ENERGY COM 704549104 1229.355 24105 SH DEFINED 00 24105 PEABODY ENERGY COM 704549104 2699.838 52938 SH SOLE 01 52938 PEABODY ENERGY CALL 704549104 8.480 800 SH SOLE 800 PEABODY ENERGY PUT 704549104 2.017 629 SH SOLE 629 PEARSON PLC SPONSO 705015105 129.010 9500 SH SOLE 00 9500 PEARSON PLC SPONSO 705015105 38.988 2871 SH DEFINED 00 2871 PECO II INC COM 705221109 2.223 3900 SH SOLE 00 3900 PEDIATRIX MED G COM 705324101 665.575 9875 SH SOLE 00 9875 PEDIATRIX MED G COM 705324101 56.818 843 SH DEFINED 00 843 PEERLESS SYS CO COM 705536100 31.941 16900 SH SOLE 00 16900 PEETS COFFEE & COM 705560100 3.385 144 SH SOLE 00 144 PEGASYSTEMS INC COM 705573103 174.775 18149 SH SOLE 00 18149 PENGROWTH ENERG TR UNI 706902509 1902.992 97800 SH SOLE 00 97800 PENGROWTH ENERG TR UNI 706902509 994.265 51098 SH DEFINED 00 51098 PENFORD CORP COM 707051108 16.058 739 SH SOLE 00 739 PENFORD CORP COM 707051108 270.691 12457 SH DEFINED 00 12457 PENN NATL GAMIN COM 707569109 411.062 9400 SH SOLE 00 9400 PENN NATL GAMIN COM 707569109 1242.063 28403 SH DEFINED 00 28403 PENN NATL GAMIN COM 707569109 1513.583 34612 SH SOLE 01 34612 PENN NATL GAMIN PUT 707569109 2.475 250 SH SOLE 250 PENN TREATY AME COM NE 707874400 47.730 7400 SH SOLE 00 7400 PENN VA GP HLDG COM UN 70788P105 179.432 6626 SH SOLE 00 6626 PENN VA CORP COM 707882106 10.670 242 SH SOLE 00 242 PENN VA RESOURC COM 707884102 608.206 24377 SH SOLE 00 24377 PENN VA RESOURC COM 707884102 2.495 100 SH DEFINED 00 100 PENN WEST ENERG TR UNI 707885109 2232.048 78000 SH SOLE 00 78000 PENN WEST ENERG TR UNI 707885109 566.969 19813 SH DEFINED 00 19813 PENNANTPARK INV COM 708062104 0.196 23 SH SOLE 00 23 PENNANTPARK INV COM 708062104 267.214 31400 SH DEFINED 00 31400 PENNEY J C INC COM 708160106 2531.246 67124 SH SOLE 00 67124 PENNEY J C INC COM 708160106 201.635 5347 SH DEFINED 00 5347 PENNEY J C INC COM 708160106 626.966 16626 SH SOLE 01 16626 PENNEY J C INC CALL 708160106 0.460 100 SH SOLE 100 PENNSYLVANIA RL SH BEN 709102107 419.337 17193 SH SOLE 00 17193 PENSKE AUTOMOTI COM 70959W103 760.205 39065 SH SOLE 00 39065 PENSKE AUTOMOTI COM 70959W103 10.294 529 SH DEFINED 00 529 PENSON WORLDWID COM 709600100 0.028 3 SH SOLE 00 3 PENSON WORLDWID COM 709600100 128.297 13900 SH SOLE 01 13900 PENTAIR INC COM 709631105 981.308 30762 SH SOLE 00 30762 PENTAIR INC COM 709631105 15.153 475 SH DEFINED 00 475 PENWEST PHARMAC COM 709754105 0.611 235 SH SOLE 00 235 PEOPLES BANCORP COM 709789101 44.459 1844 SH SOLE 00 1844 PEOPLES UNITED COM 712704105 58.750 3394 SH SOLE 00 3394 PEOPLESUPPORT I COM 712714302 4.077 447 SH SOLE 00 447 PEP BOYS MANNY COM 713278109 124.361 12486 SH SOLE 00 12486 PEPCO HOLDINGS COM 713291102 158.134 6397 SH SOLE 00 6397 PEPCO HOLDINGS COM 713291102 19.776 800 SH DEFINED 00 800 PEPSI BOTTLING COM 713409100 1843.551 54366 SH SOLE 00 54366 PEPSI BOTTLING COM 713409100 37.301 1100 SH DEFINED 00 1100 PEPSIAMERICAS I COM 71343P200 1186.583 46478 SH SOLE 00 46478 PEPSICO INC COM 713448108 3598.087 49835 SH SOLE 00 49835 PEPSICO INC COM 713448108 6533.883 90497 SH DEFINED 00 90497 PEPSICO INC CALL 713448108 6.911 25500 SH SOLE 25500 PEPSICO INC PUT 713448108 3.682 26300 SH SOLE 26300 PERCEPTRON INC COM 71361F100 124.166 9800 SH SOLE 00 9800 PEREGRINE PHARM COM 713661106 0.470 1000 SH DEFINED 00 1000 PERFECT WORLD C SPON A 71372U104 2.271 100 SH DEFINED 00 100 PERFICIENT INC COM 71375U101 0.873 110 SH SOLE 00 110 PERFORMANCE FOO COM 713755106 83.203 2546 SH SOLE 00 2546 PERFORMANCE TEC COM 71376K102 49.922 10900 SH SOLE 00 10900 PERICOM SEMICON COM 713831105 237.376 16170 SH SOLE 00 16170 PERINI CORP COM 713839108 0.942 26 SH SOLE 00 26 PERINI CORP COM 713839108 925.749 25552 SH DEFINED 00 25552 PERKINELMER INC COM 714046109 754.587 31117 SH SOLE 00 31117 PERMA-FIX ENVIR COM 714157104 7.938 4900 SH SOLE 00 4900 PERMIAN BASIN R UNIT B 714236106 516.095 23300 SH SOLE 00 23300 PEROT SYS CORP CL A 714265105 31.885 2120 SH SOLE 00 2120 PERRIGO CO COM 714290103 669.708 17750 SH SOLE 00 17750 PERRIGO CO COM 714290103 878.166 23275 SH DEFINED 00 23275 PERRIGO CO CALL 714290103 0.000 48235 SH SOLE 48235 P T TELEKOMUNIK SPONSO 715684106 582.966 13900 SH SOLE 00 13900 P T TELEKOMUNIK SPONSO 715684106 70.375 1678 SH DEFINED 00 1678 PERVASIVE SOFTW COM 715710109 106.080 27200 SH SOLE 00 27200 PETMED EXPRESS COM 716382106 90.805 8188 SH SOLE 00 8188 PETRO-CDA COM 71644E102 3664.474 82176 SH SOLE 00 82176 PETROCHINA CO L SPONSO 71646E100 68.921 550 SH SOLE 00 550 PETROCHINA CO L SPONSO 71646E100 209.769 1674 SH DEFINED 00 1674 PETROCHINA CO L SPONSO 71646E100 1278.162 10200 SH SOLE 01 10200 PETROCHINA CO L CALL 71646E100 7.440 706 SH SOLE 706 PETROCHINA CO L PUT 71646E100 21.939 670 SH SOLE 670 PETROBRAS ENERG SP ADR 71646M102 321.205 28300 SH SOLE 00 28300 PETROHAWK ENERG COM 716495106 7.846 389 SH SOLE 00 389 PETROHAWK ENERG CALL 716495106 0.072 22 SH DEFINED 22 PETROLEO BRASIL SP ADR 71654V101 84.690 1000 SH SOLE 00 1000 PETROLEO BRASIL SP ADR 71654V101 3734.575 44097 SH DEFINED 00 44097 PETROLEO BRASIL SPONSO 71654V408 5277.351 51683 SH SOLE 00 51683 PETROLEO BRASIL SPONSO 71654V408 1401.051 13721 SH DEFINED 00 13721 PETROLEO BRASIL SPONSO 71654V408 7364.173 72120 SH SOLE 01 72120 PETROLEO BRASIL CALL 71654V408 3.060 1700 SH SOLE 1700 PETROLEUM & RES COM 716549100 448.089 12300 SH SOLE 00 12300 PETROLEUM DEV C COM 716578109 629.941 9094 SH SOLE 00 9094 PETROQUEST ENER COM 716748108 2.670 154 SH SOLE 00 154 PETSMART INC COM 716768106 422.781 20684 SH SOLE 00 20684 PHARMACYCLICS I COM 716933106 7.725 10300 SH SOLE 00 10300 PHARMACYCLICS I COM 716933106 2.858 3811 SH DEFINED 00 3811 PHARMACYCLICS I CALL 716933106 0.002 13 SH DEFINED 13 PHARMACYCLICS I PUT 716933106 0.082 20 SH DEFINED 20 PFIZER INC COM 717081103 22055.490 1053774 SH SOLE 00 1053774 PFIZER INC COM 717081103 10731.041 512711 SH DEFINED 00 512711 PFIZER INC COM 717081103 135.710 6484 SH SOLE 01 6484 PFIZER INC CALL 717081103 47.608 66585 SH SOLE 66585 PFIZER INC CALL 717081103 0.579 810 SH DEFINED 810 PFIZER INC PUT 717081103 56.550 17100 SH SOLE 17100 PFIZER INC PUT 717081103 4.187 1266 SH DEFINED 1266 PFSWEB INC COM 717098107 13.422 15200 SH SOLE 00 15200 PFSWEB INC COM 717098107 2.208 2500 SH DEFINED 00 2500 PHARMACOPEIA IN COM 7171EP101 17.296 4700 SH SOLE 00 4700 PHARMACEUTICAL DEPOSI 71712A206 4977.159 71306 SH SOLE 00 71306 PHARMACEUTICAL DEPOSI 71712A206 188.460 2700 SH DEFINED 00 2700 PHARMACEUTICAL DEPOSI 71712A206 2732.670 39150 SH SOLE 01 39150 PHARMACEUTICAL CALL 71712A206 0.247 274 SH SOLE 274 PHARMACEUTICAL PUT 71712A206 10.000 12500 SH SOLE 12500 PHARMACEUTICAL COM 717124101 2062.779 49231 SH SOLE 00 49231 PHARMACEUTICAL COM 717124101 2043.589 48773 SH DEFINED 00 48773 PHARMACEUTICAL CALL 717124101 0.017 24 SH DEFINED 24 PHARMACEUTICAL NOTE 717125AC2 4913.610 5590000 SH SOLE 00 5590000 PHARMOS CORP COM PA 717139307 10.900 21800 SH SOLE 00 21800 PHARMERICA CORP COM 71714F104 26.363 1591 SH SOLE 00 1591 PHARMERICA CORP COM 71714F104 0.795 48 SH DEFINED 00 48 PHARMANET DEV G COM 717148100 164.197 6508 SH SOLE 00 6508 PHARMASSET INC COM 71715N106 30.651 1700 SH SOLE 00 1700 PHASE FORWARD I COM 71721R406 113.616 6652 SH SOLE 00 6652 PHASE FORWARD I COM 71721R406 35.680 2089 SH DEFINED 00 2089 PHAZAR CORP COM 71722R108 10.416 1400 SH SOLE 00 1400 PHILADELPHIA CO COM 717528103 129.251 4014 SH SOLE 00 4014 PHILIPPINE LONG SPONSO 718252604 3190.080 48000 SH SOLE 00 48000 PHILIPPINE LONG SPONSO 718252604 89.721 1350 SH DEFINED 00 1350 PHILLIPS VAN HE COM 718592108 90.856 2396 SH SOLE 00 2396 PHILLIPS VAN HE COM 718592108 113.760 3000 SH DEFINED 00 3000 PHILLIPS VAN HE CALL 718592108 0.215 78 SH SOLE 78 PHOENIX COS INC COM 71902E109 77.546 6351 SH SOLE 00 6351 PHOENIX COS INC COM 71902E109 16.715 1369 SH DEFINED 00 1369 PHOENIX TECHNOL COM 719153108 750.083 47898 SH SOLE 00 47898 PHOTOMEDEX INC COM 719358103 2.457 2700 SH SOLE 00 2700 PHOTON DYNAMICS COM 719364101 286.073 26988 SH SOLE 00 26988 PHOTRONICS INC COM 719405102 175.940 18423 SH SOLE 00 18423 PHYSICIANS FORM COM 719427106 0.250 28 SH SOLE 00 28 PIEDMONT NAT GA COM 720186105 76.784 2924 SH SOLE 00 2924 PIER 1 IMPORTS NOTE 720279AH1 1672.000 2000000 SH SOLE 00 2000000 PIER 1 IMPORTS COM 720279108 2.342 373 SH SOLE 00 373 PIKE ELEC CORP COM 721283109 0.237 17 SH SOLE 00 17 PILGRIMS PRIDE COM 721467108 1735.653 85796 SH SOLE 00 85796 PILGRIMS PRIDE CALL 721467108 2.033 968 SH SOLE 968 PILGRIMS PRIDE PUT 721467108 0.000 81949 SH SOLE 81949 PIMCO CALIF MUN COM 72200M108 55.854 4001 SH DEFINED 00 4001 PIMCO NY MUNICI COM 72200T103 10.765 851 SH DEFINED 00 851 PIMCO CORPORATE COM 72200U100 57.334 4015 SH DEFINED 00 4015 PIMCO NEW YORK COM 72200Y102 0.157 11 SH DEFINED 00 11 PIMCO MUN INCOM COM 72201A103 28.360 2000 SH DEFINED 00 2000 PIMCO CORPORATE COM 72201B101 467.267 32676 SH DEFINED 00 32676 PIMCO CALIF MUN COM 72201C109 55.360 4000 SH DEFINED 00 4000 PIMCO FLOATING COM 72201J104 26.162 2083 SH DEFINED 00 2083 PIMCO HIGH INCO COM SH 722014107 29.300 2500 SH DEFINED 00 2500 PINNACLE AIRL C NOTE 723443AB3 2658.000 3000000 SH SOLE 00 3000000 PINNACLE AIRL C COM 723443107 245.653 28139 SH DEFINED 00 28139 PINNACLE ENTMT COM 723456109 511.245 39941 SH SOLE 00 39941 PINNACLE FINL P COM 72346Q104 58.138 2271 SH SOLE 00 2271 PINNACLE WEST C COM 723484101 14611.837 416529 SH SOLE 00 416529 PIONEER DRILLIN COM 723655106 210.069 13187 SH SOLE 00 13187 PIONEER DRILLIN COM 723655106 3.186 200 SH DEFINED 00 200 PIONEER HIGH IN COM 72369H106 123.636 9402 SH DEFINED 00 9402 PIONEER MUN HIG COM 723762100 9.165 667 SH DEFINED 00 667 PIONEER NAT RES COM 723787107 1510.686 30755 SH SOLE 00 30755 PIONEER NAT RES COM 723787107 191.028 3889 SH DEFINED 00 3889 PIONEER NAT RES PUT 723787107 0.000 25100 SH SOLE 25100 PIPER JAFFRAY C COM 724078100 18.203 536 SH SOLE 00 536 PIPER JAFFRAY C COM 724078100 0.170 5 SH DEFINED 00 5 PITNEY BOWES IN COM 724479100 1962.801 56048 SH SOLE 00 56048 PITNEY BOWES IN COM 724479100 562.947 16075 SH DEFINED 00 16075 PITTSBURGH & W SH BEN 724819107 11.947 1300 SH SOLE 00 1300 PIXELWORKS INC COM 72581M107 55.825 72500 SH SOLE 00 72500 PIXELPLUS CO LT ADR 72582A102 3.705 6500 SH SOLE 00 6500 PLAINS ALL AMER UNIT L 726503105 13091.090 275370 SH SOLE 00 275370 PLAINS ALL AMER UNIT L 726503105 317.092 6670 SH DEFINED 00 6670 PLAINS EXPL& PR COM 726505100 268.038 5044 SH SOLE 00 5044 PLAINS EXPL& PR COM 726505100 1.222 23 SH DEFINED 00 23 PLAINS EXPL& PR COM 726505100 10241.938 192735 SH SOLE 01 192735 PLAINS EXPL& PR PUT 726505100 30.721 5689 SH SOLE 5689 PLANAR SYS INC COM 726900103 152.236 37964 SH SOLE 00 37964 PLANETOUT INC COM NE 727058208 1.679 460 SH SOLE 00 460 PLANTRONICS INC COM 727493108 10.350 536 SH SOLE 00 536 PLATO LEARNING COM 72764Y100 20.803 7100 SH SOLE 00 7100 PLAYBOY ENTERPR CL B 728117300 4.098 492 SH SOLE 00 492 PLAYBOY ENTERPR CL B 728117300 0.833 100 SH DEFINED 00 100 PLEXUS CORP COM 729132100 20.869 744 SH SOLE 00 744 PLEXUS CORP COM 729132100 286.755 10223 SH DEFINED 00 10223 PLUG POWER INC COM 72919P103 116.361 37415 SH SOLE 00 37415 PLUM CREEK TIMB COM 729251108 213.675 5250 SH SOLE 00 5250 PLUM CREEK TIMB COM 729251108 55.108 1354 SH DEFINED 00 1354 POLARIS INDS IN COM 731068102 43.061 1050 SH SOLE 00 1050 POLO RALPH LAUR CL A 731572103 83.879 1439 SH SOLE 00 1439 POLO RALPH LAUR CL A 731572103 4.663 80 SH DEFINED 00 80 POLYCOM INC COM 73172K104 671.489 29791 SH SOLE 00 29791 POLYONE CORP COM 73179P106 4.606 723 SH SOLE 00 723 POLYONE CORP COM 73179P106 6.370 1000 SH DEFINED 00 1000 POLYPORE INTL I COM 73179V103 0.807 39 SH SOLE 00 39 POMEROY IT SOLU COM 731822102 28.756 5200 SH SOLE 00 5200 POLYMET MINING COM 731916102 474.500 146000 SH DEFINED 00 146000 PONIARD PHARMAC COM NE 732449301 0.137 41 SH DEFINED 00 41 POOL CORPORATIO COM 73278L105 699.176 37013 SH SOLE 00 37013 POPULAR INC COM 733174106 979.638 84017 SH SOLE 00 84017 POPULAR INC COM 733174106 3.964 340 SH DEFINED 00 340 POPULAR INC CALL 733174106 0.116 773 SH SOLE 773 POPULAR INC PUT 733174106 0.000 83824 SH SOLE 83824 PORTEC RAIL PRO COM 736212101 14.898 1300 SH SOLE 00 1300 PORTFOLIO RECOV COM 73640Q105 2.316 54 SH SOLE 00 54 PORTLAND GEN EL COM NE 736508847 28325.709 1256129 SH SOLE 00 1256129 PORTLAND GEN EL COM NE 736508847 19.867 881 SH DEFINED 00 881 PORTUGAL TELECO SPONSO 737273102 317.018 27400 SH SOLE 00 27400 PORTUGAL TELECO SPONSO 737273102 54.159 4681 SH DEFINED 00 4681 POSSIS MEDICAL COM 737407106 1.188 61 SH SOLE 00 61 POST PPTYS INC COM 737464107 1136.200 29420 SH SOLE 00 29420 POST PPTYS INC CALL 737464107 0.329 280 SH SOLE 280 POTASH CORP SAS COM 73755L107 3024.500 19337 SH SOLE 00 19337 POTASH CORP SAS COM 73755L107 5855.521 37437 SH DEFINED 00 37437 POTASH CORP SAS COM 73755L107 10329.226 66550 SH SOLE 01 66550 POTASH CORP SAS PUT 73755L107 20.307 1547 SH SOLE 1547 POTLATCH CORP N COM 737630103 40.651 985 SH SOLE 00 985 POTLATCH CORP N COM 737630103 111.264 2696 SH DEFINED 00 2696 POWELL INDS INC COM 739128106 181.535 4611 SH SOLE 00 4611 POWELL INDS INC COM 739128106 21.929 557 SH DEFINED 00 557 POWER INTEGRATI COM 739276103 64.372 2200 SH SOLE 00 2200 POWER-ONE INC COM 739308104 22.152 6901 SH SOLE 00 6901 POWERSHARES QQQ UNIT S 73935A104 169483.553 3876568 SH SOLE 00 3876568 POWERSHARES QQQ UNIT S 73935A104 2641.825 60426 SH DEFINED 00 60426 POWERSHARES QQQ CALL 73935A104 1.356 1112 SH DEFINED 1112 POWERSHARES QQQ PUT 73935A104 9.140 10000 SH SOLE 10000 POWERSHARES QQQ PUT 73935A104 0.455 498 SH DEFINED 498 POWERSHARES DB UNIT B 73935S105 10823.537 302587 SH DEFINED 00 302587 POWERSHARES ETF DYNAMI 73935X104 4.607 100 SH SOLE 00 100 POWERSHARES ETF DYNAMI 73935X104 345.617 7502 SH DEFINED 00 7502 POWERSHARES ETF DWA TE 73935X153 29.583 1205 SH DEFINED 00 1205 POWERSHARES ETF WILDER 73935X161 14.463 555 SH DEFINED 00 555 POWERSHARES ETF VAL LN 73935X179 162.371 6195 SH DEFINED 00 6195 POWERSHARES ETF PRVT E 73935X195 68.207 3514 SH DEFINED 00 3514 POWERSHARES ETF DYNAMI 73935X203 4.413 100 SH SOLE 00 100 POWERSHARES ETF DYNAMI 73935X203 77.007 1745 SH DEFINED 00 1745 POWERSHARES ETF FINL P 73935X229 15.570 731 SH DEFINED 00 731 POWERSHARES ETF HI YLD 73935X302 1.192 100 SH SOLE 00 100 POWERSHARES ETF HI YLD 73935X302 186.536 15649 SH DEFINED 00 15649 POWERSHARES ETF GOLDEN 73935X401 2.513 100 SH SOLE 00 100 POWERSHARES ETF GOLDEN 73935X401 96.022 3821 SH DEFINED 00 3821 POWERSHARES ETF MAGNIQ 73935X468 165.111 6920 SH DEFINED 00 6920 POWERSHARES ETF WNDRHL 73935X500 1.960 100 SH SOLE 00 100 POWERSHARES ETF WNDRHL 73935X500 892.290 45525 SH DEFINED 00 45525 POWERSHARES ETF WATER 73935X575 1.924 100 SH SOLE 00 100 POWERSHARES ETF WATER 73935X575 2712.032 140958 SH DEFINED 00 140958 POWERSHARES ETF FTSE R 73935X583 5.252 100 SH SOLE 00 100 POWERSHARES ETF FTSE R 73935X583 121.059 2305 SH DEFINED 00 2305 POWERSHARES ETF DYN UT 73935X591 1.777 100 SH SOLE 00 100 POWERSHARES ETF DYNM L 73935X609 1.646 100 SH SOLE 00 100 POWERSHARES ETF DYNM L 73935X609 391.304 23773 SH DEFINED 00 23773 POWERSHARES ETF DYN RE 73935X617 30872.940 2100200 SH SOLE 00 2100200 POWERSHARES ETF DYN OI 73935X625 2.617 100 SH SOLE 00 100 POWERSHARES ETF DYN OI 73935X625 2.617 100 SH DEFINED 00 100 POWERSHARES ETF LX NAN 73935X633 1.406 100 SH SOLE 00 100 POWERSHARES ETF LX NAN 73935X633 77.653 5523 SH DEFINED 00 5523 POWERSHARES ETF DYN IN 73935X641 1.574 100 SH SOLE 00 100 POWERSHARES ETF DYN EN 73935X658 2.416 100 SH SOLE 00 100 POWERSHARES ETF DYN BL 73935X666 1.655 100 SH SOLE 00 100 POWERSHARES ETF ZACKS 73935X674 2.276 100 SH SOLE 00 100 POWERSHARES ETF VAL LI 73935X682 1.564 100 SH SOLE 00 100 POWERSHARES ETF VAL LI 73935X682 342.516 21900 SH DEFINED 00 21900 POWERSHARES ETF AERSPC 73935X690 1.956 100 SH SOLE 00 100 POWERSHARES ETF AERSPC 73935X690 66.993 3425 SH DEFINED 00 3425 POWERSHARES ETF DYNM L 73935X708 1.843 100 SH SOLE 00 100 POWERSHARES ETF DYNM L 73935X708 256.195 13901 SH DEFINED 00 13901 POWERSHARES ETF INTL D 73935X716 1.853 100 SH SOLE 00 100 POWERSHARES ETF INTL D 73935X716 2680.605 144663 SH DEFINED 00 144663 POWERSHARES ETF HI GRW 73935X724 1.414 100 SH SOLE 00 100 POWERSHARES ETF HI GRW 73935X724 18.382 1300 SH DEFINED 00 1300 POWERSHARES ETF DIV AC 73935X732 1.567 100 SH SOLE 00 100 POWERSHARES ETF ZACKS 73935X740 1.347 100 SH SOLE 00 100 POWERSHARES ETF ZACKS 73935X740 59.470 4415 SH DEFINED 00 4415 POWERSHARES ETF DYN LS 73935X757 1.453 100 SH SOLE 00 100 POWERSHARES ETF DYNAMI 73935X765 1.495 100 SH SOLE 00 100 POWERSHARES ETF DYNAMI 73935X765 65.616 4389 SH DEFINED 00 4389 POWERSHARES ETF DYN SF 73935X773 1.681 100 SH SOLE 00 100 POWERSHARES ETF DYN SF 73935X773 26.896 1600 SH DEFINED 00 1600 POWERSHARES ETF DYN SE 73935X781 1.531 100 SH SOLE 00 100 POWERSHARES ETF DYN SE 73935X781 4.593 300 SH DEFINED 00 300 POWERSHARES ETF DYN PH 73935X799 1.703 100 SH SOLE 00 100 POWERSHARES ETF DYN PH 73935X799 514.306 30200 SH DEFINED 00 30200 POWERSHARES ETF DYNM M 73935X807 2.052 100 SH SOLE 00 100 POWERSHARES ETF DYNM M 73935X807 184.906 9011 SH DEFINED 00 9011 POWERSHARES ETF DYN NE 73935X815 1.461 100 SH SOLE 00 100 POWERSHARES ETF DYN ME 73935X823 1.278 100 SH SOLE 00 100 POWERSHARES ETF DYNAMI 73935X831 1.503 100 SH SOLE 00 100 POWERSHARES ETF DYN FD 73935X849 437.304 26600 SH SOLE 00 26600 POWERSHARES ETF DYN BI 73935X856 1.678 100 SH SOLE 00 100 POWERSHARES ETF DYN BI 73935X856 82.809 4935 SH DEFINED 00 4935 POWERSHARES ETF DYNM S 73935X864 1.538 100 SH SOLE 00 100 POWERSHARES ETF DYNM S 73935X864 145.602 9467 SH DEFINED 00 9467 POWERSHARES ETF DYNM S 73935X872 1.492 100 SH SOLE 00 100 POWERSHARES ETF DYNM S 73935X872 32.003 2145 SH DEFINED 00 2145 POWERSHARES ETF DYMN M 73935X880 1.626 100 SH SOLE 00 100 POWERSHARES ETF DYMN M 73935X880 213.039 13102 SH DEFINED 00 13102 POWERSHARES DB COM UT 73935Y102 6150.371 239035 SH DEFINED 00 239035 POWERSHS DB MUL DB AGR 73936B408 3827.250 105000 SH SOLE 00 105000 POWERSHS DB MUL DB AGR 73936B408 9086.475 249286 SH DEFINED 00 249286 POWERSHS DB MUL DB AGR 73936B408 623.295 17100 SH SOLE 01 17100 POWERSHS DB US DOLL I 73936D107 11.210 500 SH SOLE 00 500 POWERSHS DB US DOLL I 73936D107 60.265 2688 SH DEFINED 00 2688 POWERSECURE INT COM 73936N105 0.330 28 SH SOLE 00 28 POWERSHARES GLO INSUR 73936T474 9.368 400 SH DEFINED 00 400 POWERSHARES GLO GBL CL 73936T615 2.531 100 SH DEFINED 00 100 POWERSHARES GLO GBL WT 73936T623 1450.589 65195 SH DEFINED 00 65195 POWERSHARES GLO EMER M 73936T763 19.984 854 SH DEFINED 00 854 POWERSHARES GLO DEV MK 73936T789 58.089 1275 SH DEFINED 00 1275 POWERSHARES GLO DEV IN 73936T805 12.569 570 SH DEFINED 00 570 POWERWAVE TECHN COM 739363109 56.465 22143 SH SOLE 00 22143 POWERWAVE TECHN COM 739363109 1.020 400 SH DEFINED 00 400 POWERWAVE TECHN CALL 739363109 0.034 248 SH DEFINED 248 POZEN INC COM 73941U102 3.916 378 SH SOLE 00 378 PRAXAIR INC COM 74005P104 808.608 9600 SH SOLE 00 9600 PRAXAIR INC COM 74005P104 396.386 4706 SH DEFINED 00 4706 PRAXAIR INC CALL 74005P104 18.784 2735 SH SOLE 2735 PRAXAIR INC PUT 74005P104 0.819 655 SH SOLE 655 PRE PAID LEGAL COM 740065107 128.587 3032 SH SOLE 00 3032 PRECISION CASTP COM 740189105 5310.712 52025 SH SOLE 00 52025 PRECISION CASTP COM 740189105 45.834 449 SH DEFINED 00 449 PRECISION CASTP CALL 740189105 0.314 112 SH SOLE 112 PRECISION DRILL TR UNI 740215108 203.665 8600 SH SOLE 00 8600 PRECISION DRILL TR UNI 740215108 75.901 3205 SH DEFINED 00 3205 PRECISION DRILL CALL 740215108 0.260 42 SH DEFINED 42 PRECISION DRILL PUT 740215108 0.200 80 SH DEFINED 80 PREFERRED BK LO COM 740367107 42.259 2532 SH SOLE 00 2532 PREFORMED LINE COM 740444104 0.487 10 SH SOLE 00 10 PREFORMED LINE COM 740444104 35.050 720 SH DEFINED 00 720 PREMIER EXIBITI COM 74051E102 9.060 1500 SH SOLE 00 1500 PREMIERE GLOBAL COM 740585104 7.572 528 SH SOLE 00 528 PRESIDENTIAL LI COM 740884101 119.778 6868 SH SOLE 00 6868 PRESIDENTIAL LI COM 740884101 26.160 1500 SH DEFINED 00 1500 PREMIERWEST BAN COM 740921101 4.004 400 SH SOLE 00 400 PRESIDENTIAL RL CL B 741004204 1.500 300 SH SOLE 00 300 PRESSTEK INC COM 741113104 0.053 12 SH SOLE 00 12 PRESTIGE BRANDS COM 74112D101 1.162 142 SH SOLE 00 142 PRESSURE BIOSCI COM 74112E109 4.180 1100 SH SOLE 00 1100 PRICE T ROWE GR COM 74144T108 242.600 4852 SH SOLE 00 4852 PRICE T ROWE GR COM 74144T108 13.750 275 SH DEFINED 00 275 PRICE T ROWE GR CALL 74144T108 0.000 56000 SH SOLE 56000 PRICE T ROWE GR PUT 74144T108 0.000 56000 SH SOLE 56000 PRICELINE COM I COM NE 741503403 3553.284 29400 SH SOLE 00 29400 PRICELINE COM I COM NE 741503403 30.215 250 SH DEFINED 00 250 PRICELINE COM I CALL 741503403 5.062 333 SH SOLE 333 PRICELINE COM I PUT 741503403 2.065 333 SH SOLE 333 PRICESMART INC COM 741511109 86.954 3138 SH SOLE 00 3138 PRICESMART INC COM 741511109 55.725 2011 SH DEFINED 00 2011 PRIDE INTL INC COM 74153Q102 601.315 17205 SH SOLE 00 17205 PRIDE INTL INC COM 74153Q102 70.599 2020 SH DEFINED 00 2020 PRIMEDIA INC COM NE 74157K846 1.352 184 SH SOLE 00 184 PRIMEENERGY COR COM 74158E104 2.736 48 SH SOLE 00 48 PRINCETON REVIE COM 742352107 32.267 4100 SH SOLE 00 4100 PRINCIPAL FINAN COM 74251V102 4132.920 74173 SH SOLE 00 74173 PRINCIPAL FINAN COM 74251V102 5.238 94 SH DEFINED 00 94 PRIVATE MEDIA G COM 74266R104 1.794 1300 SH SOLE 00 1300 PROASSURANCE CO COM 74267C106 126.877 2357 SH SOLE 00 2357 PRO PHARMACEUTI COM 74267T109 1.144 2600 SH SOLE 00 2600 PROCENTURY CORP COM 74268T108 306.000 17000 SH SOLE 00 17000 PROCTER & GAMBL COM 742718109 24245.762 346022 SH SOLE 00 346022 PROCTER & GAMBL COM 742718109 66262.887 945667 SH DEFINED 00 945667 PROCTER & GAMBL CALL 742718109 5.195 207793 SH SOLE 207793 PROCTER & GAMBL PUT 742718109 2.915 194318 SH SOLE 194318 PRIVATEBANCORP COM 742962103 3.556 113 SH SOLE 00 113 PROGENICS PHARM COM 743187106 1.992 305 SH SOLE 00 305 PROGRESS ENERGY COM 743263105 116047.472 2782913 SH SOLE 00 2782913 PROGRESS ENERGY COM 743263105 119.095 2856 SH DEFINED 00 2856 PROGRESS ENERGY COM 743263105 145.950 3500 SH SOLE 01 3500 PROGRESS SOFTWA COM 743312100 152.592 5100 SH SOLE 00 5100 PROGRESSIVE COR COM 743315103 4702.371 292618 SH SOLE 00 292618 PROGRESSIVE COR COM 743315103 5.673 353 SH DEFINED 00 353 PROGRESSIVE COR COM 743315103 6897.244 429200 SH SOLE 01 429200 PROGRESSIVE COR CALL 743315103 0.340 400 SH SOLE 400 PROGRESSIVE GAM COM 74332S102 0.068 32 SH SOLE 00 32 PROLIANCE INTL COM 74340R104 12.376 6800 SH SOLE 00 6800 PROLOGIS SH BEN 743410102 2780.723 47243 SH SOLE 00 47243 PROLOGIS SH BEN 743410102 203.950 3465 SH DEFINED 00 3465 PROS HOLDINGS I COM 74346Y103 99.271 7910 SH SOLE 00 7910 PROSHARES TR ULTRA 74347R107 6.600 100 SH SOLE 00 100 PROSHARES TR ULTRA 74347R107 10.164 154 SH DEFINED 00 154 PROSHARES TR ULTRA 74347R206 6.995 100 SH SOLE 00 100 PROSHARES TR ULTRA 74347R305 7.187 100 SH SOLE 00 100 PROSHARES TR ULTRA 74347R305 11.284 157 SH DEFINED 00 157 PROSHARES TR SHRT M 74347R370 14.135 180 SH DEFINED 00 180 PROSHARES TR SHRT M 74347R396 9.420 120 SH DEFINED 00 120 PROSHARES TR ULTRA 74347R404 6.349 100 SH SOLE 00 100 PROSHARES TR ULT 20 74347R479 3.980 100 SH DEFINED 00 100 PROSHARES TR SHORT 74347R503 102.768 1535 SH DEFINED 00 1535 PROSHARES TR REAL E 74347R552 2251.342 22663 SH DEFINED 00 22663 PROSHARES TR ULTRAS 74347R586 1589.935 41297 SH DEFINED 00 41297 PROSHARES TR SHORT 74347R602 6.100 100 SH SOLE 00 100 PROSHARES TR HLTH C 74347R610 817.156 9850 SH DEFINED 00 9850 PROSHARES TR ULTRAS 74347R628 12556.902 106731 SH DEFINED 00 106731 PROSHARES TR BASIC 74347R651 3.946 100 SH DEFINED 00 100 PROSHARES TR ULTRA 74347R693 239.778 4325 SH DEFINED 00 4325 PROSHARES TR SHORT 74347R701 54.412 855 SH DEFINED 00 855 PROSHARES TR ULTRA 74347R743 139.519 4674 SH DEFINED 00 4674 PROSHARES TR SHORT 74347R800 6.486 100 SH SOLE 00 100 PROSHARES TR ULTRA 74347R842 78.125 1658 SH DEFINED 00 1658 PROSHARES TR ULTRAS 74347R859 6.478 100 SH SOLE 00 100 PROSHARES TR ULTRAS 74347R867 5.689 100 SH SOLE 00 100 PROSHARES TR ULTRAS 74347R867 471.675 8291 SH DEFINED 00 8291 PROSHARES TR ULTRAS 74347R875 4.970 100 SH SOLE 00 100 PROSHARES TR ULTRAS 74347R875 381.398 7674 SH DEFINED 00 7674 PROSHARES TR ULTRAS 74347R883 6.447 100 SH SOLE 00 100 PROSHARES TR ULTRAS 74347R883 2189.595 33963 SH DEFINED 00 33963 PROSPECT CAPITA COM 74348T102 1.492 98 SH SOLE 00 98 PROSPECT CAPITA COM 74348T102 1.096 72 SH DEFINED 00 72 PROSPERITY BANC COM 743606105 8.225 287 SH SOLE 00 287 PROTECTION ONE COM NE 743663403 0.038 4 SH SOLE 00 4 PROTECTIVE LIFE COM 743674103 356.036 8778 SH SOLE 00 8778 PROVIDENCE SVC COM 743815102 30.360 1012 SH SOLE 00 1012 PROVIDENT BANKS COM 743859100 301.246 28049 SH SOLE 00 28049 PROVIDENT ENERG TR UNI 74386K104 760.783 71772 SH DEFINED 00 71772 PROVIDENT FINL COM 74386T105 3.662 259 SH SOLE 00 259 PROVIDENT FINL COM 743868101 54.536 3400 SH SOLE 00 3400 PROVIDENT NEW Y COM 744028101 358.682 26569 SH SOLE 00 26569 PROXIM WIRELESS COM 744285107 10.033 12700 SH SOLE 00 12700 PROXYMED INC COM NE 744290305 1.785 1500 SH SOLE 00 1500 PRUDENTIAL BANC COM 744319104 27.715 2300 SH SOLE 00 2300 PRUDENTIAL FINL FRNT 744320AG7 3.872 4000 SH DEFINED 00 4000 PRUDENTIAL FINL COM 744320102 1812.192 23159 SH SOLE 00 23159 PRUDENTIAL FINL COM 744320102 245.470 3137 SH DEFINED 00 3137 PRUDENTIAL FINL CALL 744320102 1.574 373 SH DEFINED 373 PRUDENTIAL FINL PUT 744320102 2.481 3747 SH SOLE 3747 PRUDENTIAL FINL PUT 744320102 0.105 159 SH DEFINED 159 PRUDENTIAL PLC ADR 74435K204 73.317 2748 SH DEFINED 00 2748 PSYCHEMEDICS CO COM NE 744375205 158.420 8900 SH SOLE 00 8900 PT INDOSAT TBK SPONSO 744383100 26.817 700 SH SOLE 00 700 PSYCHIATRIC SOL COM 74439H108 37.990 1120 SH SOLE 00 1120 PUBLIC SVC ENTE COM 744573106 971.593 24175 SH SOLE 00 24175 PUBLIC SVC ENTE COM 744573106 1747.059 43470 SH DEFINED 00 43470 PUBLIC SVC ENTE PUT 744573106 0.000 10014 SH SOLE 10014 PUBLIC STORAGE COM 74460D109 1940.069 21892 SH SOLE 00 21892 PUBLIC STORAGE COM 74460D109 110.775 1250 SH DEFINED 00 1250 PUGET ENERGY IN COM 745310102 58702.497 2269134 SH SOLE 00 2269134 PUGET ENERGY IN COM 745310102 14.668 567 SH DEFINED 00 567 PULTE HOMES INC COM 745867101 369.410 25389 SH SOLE 00 25389 PULTE HOMES INC COM 745867101 1.819 125 SH DEFINED 00 125 PULTE HOMES INC COM 745867101 146.882 10095 SH SOLE 01 10095 PULTE HOMES INC CALL 745867101 18.492 9200 SH SOLE 9200 PULTE HOMES INC PUT 745867101 13.634 11419 SH SOLE 11419 PUTNAM PREMIER SH BEN 746853100 6.070 1000 SH DEFINED 00 1000 QIMONDA AG SPONSO 746904101 23.916 5549 SH DEFINED 00 5549 PUTNAM MASTER I SH BEN 746909100 991.519 160700 SH SOLE 00 160700 PUTNAM MASTER I SH BEN 746909100 139.140 22551 SH DEFINED 00 22551 PUTNAM MUN OPPO SH BEN 746922103 32.970 3000 SH DEFINED 00 3000 QLT INC COM 746927102 127.168 35822 SH SOLE 00 35822 QLT INC CALL 746927102 0.006 21 SH DEFINED 21 QAD INC COM 74727D108 189.385 22519 SH SOLE 00 22519 QLOGIC CORP COM 747277101 2908.610 189486 SH SOLE 00 189486 QLOGIC CORP CALL 747277101 2.006 912 SH DEFINED 912 QLOGIC CORP PUT 747277101 0.054 370 SH DEFINED 370 QC HLDGS INC COM 74729T101 7.303 807 SH SOLE 00 807 QUADRAMED CORP COM 74730W101 74.690 38500 SH SOLE 00 38500 PZENA INVESTMEN CLASS 74731Q103 0.192 17 SH SOLE 00 17 QUAKER CHEM COR COM 747316107 367.219 11736 SH SOLE 00 11736 QUAKER CHEM COR COM 747316107 375.073 11987 SH DEFINED 00 11987 QUALCOMM INC COM 747525103 30572.388 745668 SH SOLE 00 745668 QUALCOMM INC COM 747525103 10648.028 259708 SH DEFINED 00 259708 QUALCOMM INC COM 747525103 9612.286 234446 SH SOLE 01 234446 QUALCOMM INC CALL 747525103 2.784 1200 SH SOLE 1200 QUALCOMM INC PUT 747525103 39.790 54284 SH SOLE 54284 QUALITY DISTR I COM 74756M102 1.595 500 SH SOLE 00 500 QUALSTAR CORP COM 74758R109 4.785 1500 SH SOLE 00 1500 QUALITY SYS INC COM 747582104 1.882 63 SH SOLE 00 63 QUALITY SYS INC CALL 747582104 0.023 61 SH DEFINED 61 QUANTA SVCS INC COM 74762E102 178.942 7723 SH SOLE 00 7723 QUANEX CORP COM 747620102 87.855 1698 SH SOLE 00 1698 QUANTUM FUEL SY COM 74765E109 0.190 200 SH SOLE 00 200 QUANTUM CORP COM DS 747906204 286.582 133917 SH SOLE 00 133917 Q MED COM 747914109 0.176 1600 SH SOLE 00 1600 QUATERRA RES IN COM 747952109 1301.194 380800 SH DEFINED 00 380800 QUEST DIAGNOSTI COM 74834L100 135.493 2993 SH SOLE 00 2993 QUEST DIAGNOSTI COM 74834L100 1186.753 26215 SH DEFINED 00 26215 QUEST DIAGNOSTI COM 74834L100 117.702 2600 SH SOLE 01 2600 QUEST SOFTWARE COM 74834T103 1088.731 83300 SH SOLE 00 83300 QUEST RESOURCE COM NE 748349305 11.084 1700 SH SOLE 00 1700 QUEST CAP CORP COM 74835U109 8.721 4400 SH SOLE 00 4400 QUESTCOR PHARMA COM 74835Y101 49.440 12000 SH SOLE 00 12000 QUESTAR CORP COM 748356102 274.599 4855 SH SOLE 00 4855 QUESTAR CORP COM 748356102 84.897 1501 SH DEFINED 00 1501 QUESTAR CORP CALL 748356102 0.135 51 SH SOLE 51 QUESTAR CORP PUT 748356102 0.000 823 SH SOLE 823 QUICKLOGIC CORP COM 74837P108 45.300 15100 SH SOLE 00 15100 QUICKSILVER RES COM 74837R104 135.234 3702 SH SOLE 00 3702 QUICKSILVER RES CALL 74837R104 1.274 708 SH SOLE 708 QUIKSILVER INC COM 74838C106 7.887 804 SH SOLE 00 804 QUIKSILVER INC CALL 74838C106 0.000 686649 SH SOLE 686649 QUIKSILVER INC PUT 74838C106 0.000 686866 SH SOLE 686866 QUIDEL CORP COM 74838J101 139.722 8700 SH SOLE 00 8700 QUIGLEY CORP COM NE 74838L304 2.565 500 SH SOLE 00 500 QUIXOTE CORP COM 749056107 12.450 1500 SH SOLE 00 1500 QWEST COMMUNICA COM 749121109 5424.308 1197419 SH SOLE 00 1197419 QWEST COMMUNICA COM 749121109 18.573 4100 SH DEFINED 00 4100 RAIT FINANCIAL COM 749227104 491.123 70767 SH SOLE 00 70767 RCM TECHNOLOGIE COM NE 749360400 20.072 5200 SH SOLE 00 5200 RCN CORP COM NE 749361200 194.364 17385 SH SOLE 00 17385 RCN CORP COM NE 749361200 11.750 1051 SH SOLE 01 1051 RC2 CORP COM 749388104 511.353 24385 SH SOLE 00 24385 RF MONOLITHICS COM 74955F106 7.440 3100 SH SOLE 00 3100 R H DONNELLEY C COM NE 74955W307 0.121 24 SH SOLE 00 24 RLI CORP COM 749607107 632.117 12752 SH SOLE 00 12752 RMK HIGH INCOME COM SH 74963B105 7.617 2170 SH DEFINED 00 2170 RMK ADVANTAGE I COM 74963L103 6.680 2000 SH DEFINED 00 2000 RPC INC COM 749660106 3.038 200 SH SOLE 00 200 RPM INTL INC COM 749685103 51979.362 2482300 SH SOLE 00 2482300 RPM INTL INC COM 749685103 35.410 1691 SH DEFINED 00 1691 RSC HOLDINGS IN COM 74972L102 0.425 39 SH SOLE 00 39 RTI INTL METALS COM 74973W107 50.771 1123 SH SOLE 00 1123 RTI INTL METALS COM 74973W107 4920.747 108842 SH SOLE 01 108842 RTI INTL METALS PUT 74973W107 19.865 749 SH SOLE 749 RTI BIOLOGICS I COM 74975N105 51.654 5466 SH SOLE 00 5466 RTI BIOLOGICS I COM 74975N105 17.294 1830 SH DEFINED 00 1830 RXI PHARMACEUTI COM 74978T109 0.019 2 SH SOLE 00 2 RF MICRODEVICES COM 749941100 6.083 2287 SH SOLE 00 2287 RF MICRODEVICES COM 749941100 5.379 2022 SH DEFINED 00 2022 RF MICRODEVICES CALL 749941100 0.008 50 SH DEFINED 50 RF MICRODEVICES PUT 749941100 0.023 10 SH DEFINED 10 RACKABLE SYS IN COM 750077109 43.840 4807 SH SOLE 00 4807 RADIAN GROUP IN COM 750236101 23.606 3593 SH SOLE 00 3593 RADIAN GROUP IN COM 750236101 10.131 1542 SH DEFINED 00 1542 RADIAN GROUP IN COM 750236101 250.928 38193 SH SOLE 01 38193 RADIANT SYSTEMS COM 75025N102 1.341 96 SH SOLE 00 96 RADIO ONE INC CL A 75040P108 3.496 2300 SH SOLE 00 2300 RADIO ONE INC CL D N 75040P405 3.175 2089 SH SOLE 00 2089 RADIOSHACK CORP COM 750438103 92.901 5717 SH SOLE 00 5717 RADIOSHACK CORP CALL 750438103 4.303 1526 SH SOLE 1526 RADISYS CORP COM 750459109 273.964 27152 SH SOLE 00 27152 RADNET INC COM 750491102 20.416 2900 SH DEFINED 00 2900 RAE SYS INC COM 75061P102 0.023 12 SH SOLE 00 12 RAE SYS INC COM 75061P102 7.433 3912 SH SOLE 01 3912 RADYNE CORP COM NE 750611402 52.824 6200 SH SOLE 00 6200 RADYNE CORP COM NE 750611402 17.892 2100 SH DEFINED 00 2100 RAINIER PAC FIN COM 75087U101 48.615 3500 SH SOLE 00 3500 RAINMAKER SYSTE COM NE 750875304 5.850 1800 SH SOLE 00 1800 RAMBUS INC DEL COM 750917106 4.779 205 SH SOLE 00 205 RAMBUS INC DEL COM 750917106 69.930 3000 SH DEFINED 00 3000 RAM ENERGY RESO COM 75130P109 10.450 2124 SH SOLE 00 2124 RAMCO-GERSHENSO COM SH 751452202 59.361 2812 SH SOLE 00 2812 RAMTRON INTL CO COM NE 751907304 62.320 15200 SH SOLE 00 15200 RANDGOLD RES LT ADR 752344309 69.510 1500 SH SOLE 00 1500 RANDGOLD RES LT ADR 752344309 476.514 10283 SH DEFINED 00 10283 RANGE RES CORP COM 75281A109 818.949 12907 SH SOLE 00 12907 RANGE RES CORP COM 75281A109 16.053 253 SH DEFINED 00 253 RAYMOND JAMES F COM 754730109 4962.669 215956 SH SOLE 00 215956 RAYMOND JAMES F COM 754730109 9.192 400 SH DEFINED 00 400 RAYONIER INC COM 754907103 914.760 21058 SH SOLE 00 21058 RAYONIER INC COM 754907103 88.009 2026 SH DEFINED 00 2026 RAYTHEON CO *W EXP 755111119 13913.510 497800 SH SOLE 00 497800 RAYTHEON CO COM NE 755111507 1852.046 28665 SH SOLE 00 28665 RAYTHEON CO COM NE 755111507 1283.607 19867 SH DEFINED 00 19867 RAYTHEON CO CALL 755111507 6.006 1625 SH SOLE 1625 RAYTHEON CO CALL 755111507 1.478 400 SH DEFINED 400 RAYTHEON CO PUT 755111507 0.108 78 SH DEFINED 78 RBC BEARINGS IN COM 75524B104 596.902 16076 SH SOLE 00 16076 READY MIX INC COM 755747102 10.540 1700 SH SOLE 00 1700 REALNETWORKS IN COM 75605L104 155.856 27200 SH SOLE 00 27200 REALTY INCOME C COM 756109104 258.301 10082 SH SOLE 00 10082 REALTY INCOME C COM 756109104 65.331 2550 SH DEFINED 00 2550 REAVES UTIL INC COM SH 756158101 685.120 32000 SH SOLE 00 32000 RED HAT INC COM 756577102 141.603 7700 SH SOLE 00 7700 RED HAT INC CALL 756577102 1.829 35862 SH SOLE 35862 RED HAT INC PUT 756577102 0.000 33333 SH SOLE 33333 RED LION HOTELS COM 756764106 165.208 19300 SH SOLE 00 19300 RED ROBIN GOURM COM 75689M101 20.325 541 SH SOLE 00 541 RED ROBIN GOURM CALL 75689M101 0.980 350 SH SOLE 350 RED ROBIN GOURM PUT 75689M101 0.975 483 SH SOLE 483 REDENVELOPE INC COM 75733R601 0.480 800 SH SOLE 00 800 REDDY ICE HLDGS COM 75734R105 0.638 49 SH SOLE 00 49 REDDY ICE HLDGS COM 75734R105 7.167 550 SH DEFINED 00 550 REDDY ICE HLDGS PUT 75734R105 0.000 81400 SH SOLE 81400 REDHOOK ALE BRE COM 757473103 17.388 3600 SH SOLE 00 3600 REDWOOD TR INC COM 758075402 1094.862 30120 SH SOLE 00 30120 REED ELSEVIER N SPONS 758204200 1059.161 27734 SH SOLE 00 27734 REED ELSEVIER N SPONS 758204200 61.830 1619 SH DEFINED 00 1619 REED ELSEVIER P SPONS 758205207 34.170 670 SH SOLE 00 670 REED ELSEVIER P SPONS 758205207 456.195 8945 SH DEFINED 00 8945 RENEGY HOLDINGS COM 75845J109 2.700 628 SH SOLE 00 628 REGAL BELOIT CO COM 758750103 305.824 8349 SH SOLE 00 8349 REGAL ENTMT GRO NOTE 758766AB5 6118.000 3800000 SH SOLE 00 3800000 REGAL ENTMT GRO CL A 758766109 2714.412 140716 SH SOLE 00 140716 REGAL ENTMT GRO CL A 758766109 16.994 881 SH DEFINED 00 881 REGAL ENTMT GRO PUT 758766109 0.000 9141 SH SOLE 9141 REGENCY CTRS CO COM 758849103 1797.349 27754 SH SOLE 00 27754 REGENCY CTRS CO COM 758849103 32.380 500 SH DEFINED 00 500 REGENCY CTRS CO PUT 758849103 0.603 67 SH SOLE 67 REGENCY ENERGY COM UN 75885Y107 399.255 14931 SH SOLE 00 14931 REGENERON PHARM COM 75886F107 23.872 1244 SH SOLE 00 1244 REGENERON PHARM COM 75886F107 57.570 3000 SH DEFINED 00 3000 REGENT COMMUNIC COM 758865109 8.125 6500 SH SOLE 00 6500 REGIS CORP MINN COM 758932107 14.322 521 SH SOLE 00 521 REGIONAL BK HOL DEPOSI 75902E100 11.801 100 SH SOLE 00 100 REGIONS FINANCI COM 7591EP100 1831.852 92752 SH SOLE 00 92752 REGIONS FINANCI COM 7591EP100 677.919 34325 SH DEFINED 00 34325 REGIONS FINANCI PUT 7591EP100 0.000 45563 SH SOLE 45563 REHABCARE GROUP COM 759148109 117.510 7834 SH SOLE 00 7834 REINSURANCE GRO COM 759351109 3231.722 59363 SH SOLE 00 59363 REIS INC COM 75936P105 34.879 5400 SH SOLE 00 5400 REIS INC COM 75936P105 0.078 12 SH DEFINED 00 12 RELIANCE STEEL COM 759509102 212.264 3546 SH SOLE 00 3546 RELIANCE STEEL COM 759509102 2726.922 45555 SH DEFINED 00 45555 RELIANT ENERGY COM 75952B105 114.773 4853 SH SOLE 00 4853 RELIANT ENERGY COM 75952B105 241.656 10218 SH DEFINED 00 10218 RELIV INTL INC COM 75952R100 54.530 8200 SH SOLE 00 8200 RELM WIRELESS C COM 759525108 5.652 3600 SH SOLE 00 3600 RENAISSANCE LEA COM 75968L105 1.399 100 SH SOLE 00 100 RENASANT CORP COM 75970E107 1.980 88 SH SOLE 00 88 RENOVIS INC COM 759885106 100.534 42599 SH SOLE 00 42599 REPLIGEN CORP COM 759916109 78.084 16200 SH SOLE 00 16200 RENT A CTR INC COM 76009N100 307.583 16762 SH SOLE 00 16762 RENT A CTR INC COM 76009N100 205.520 11200 SH SOLE 01 11200 RENT A CTR INC PUT 76009N100 0.625 1481 SH SOLE 1481 RENTECH INC COM 760112102 5.340 6000 SH DEFINED 00 6000 RENTRAK CORP COM 760174102 68.856 5700 SH SOLE 00 5700 REPSOL YPF S A SPONSO 76026T205 1197.468 34800 SH SOLE 00 34800 REPSOL YPF S A SPONSO 76026T205 209.144 6078 SH DEFINED 00 6078 REPUBLIC AWYS H COM 760276105 61.384 2834 SH SOLE 00 2834 REPUBLIC BANCOR CL A 760281204 10.176 539 SH SOLE 00 539 REPUBLIC SVCS I COM 760759100 306.289 10475 SH SOLE 00 10475 REPUBLIC SVCS I COM 760759100 180.791 6183 SH DEFINED 00 6183 REPUBLIC SVCS I CALL 760759100 0.065 163 SH SOLE 163 RES-CARE INC COM 760943100 522.904 30490 SH SOLE 00 30490 RES-CARE INC COM 760943100 6.860 400 SH DEFINED 00 400 RESEARCH IN MOT COM 760975102 4313.336 38433 SH SOLE 00 38433 RESEARCH IN MOT COM 760975102 946.436 8433 SH DEFINED 00 8433 RESEARCH IN MOT COM 760975102 7846.673 69916 SH SOLE 01 69916 RESEARCH IN MOT CALL 760975102 8.610 700 SH SOLE 700 RESEARCH IN MOT PUT 760975102 15.572 1760 SH SOLE 1760 RESTORATION HAR COM 760981100 0.920 212 SH SOLE 00 212 RESMED INC COM 761152107 2891.523 68552 SH SOLE 00 68552 RESOURCE AMERIC CL A 761195205 0.510 54 SH SOLE 00 54 RESOURCE CAP CO COM 76120W302 0.689 91 SH SOLE 00 91 RESOURCES CONNE COM 76122Q105 10.722 600 SH SOLE 00 600 RETAIL HOLDRS T DEP RC 76127U101 418538.238 4566702 SH SOLE 00 4566702 RETAIL HOLDRS T DEP RC 76127U101 879.840 9600 SH DEFINED 00 9600 RETAIL HOLDRS T CALL 76127U101 0.001 25 SH DEFINED 25 REUTERS GROUP P SPONSO 76132M102 155.903 2250 SH SOLE 00 2250 REUTERS GROUP P SPONSO 76132M102 3238.199 46734 SH DEFINED 00 46734 REVLON INC CL A 761525500 29.500 28922 SH SOLE 00 28922 REVLON INC CL A 761525500 0.204 200 SH DEFINED 00 200 REWARDS NETWORK COM 761557107 21.038 4696 SH SOLE 00 4696 REX ENERGY CORP COM 761565100 0.333 20 SH SOLE 00 20 REX STORES CORP COM 761624105 102.284 5200 SH SOLE 00 5200 REX STORES CORP COM 761624105 679.776 34559 SH DEFINED 00 34559 REYNOLDS AMERIC COM 761713106 7391.796 125221 SH SOLE 00 125221 REYNOLDS AMERIC COM 761713106 243.676 4128 SH DEFINED 00 4128 RICHARDSON ELEC COM 763165107 48.645 11500 SH SOLE 00 11500 RICHMONT MINES COM 76547T106 43.320 12000 SH SOLE 00 12000 RICKS CABARET I COM NE 765641303 36.592 1600 SH SOLE 00 1600 RICKS CABARET I COM NE 765641303 11.435 500 SH DEFINED 00 500 RIGEL PHARMACEU COM NE 766559603 7.035 377 SH SOLE 00 377 RIGHTNOW TECHNO COM 76657R106 8.330 700 SH SOLE 00 700 RIMAGE CORP COM 766721104 186.325 8508 SH SOLE 00 8508 RIO TINTO PLC SPONSO 767204100 494.208 1200 SH DEFINED 00 1200 RITE AID CORP COM 767754104 46.414 15787 SH SOLE 00 15787 RITE AID CORP COM 767754104 23.376 7951 SH DEFINED 00 7951 RITE AID CORP COM 767754104 91.728 31200 SH SOLE 01 31200 RITE AID CORP CALL 767754104 0.552 911 SH DEFINED 911 RITE AID CORP PUT 767754104 0.366 200 SH SOLE 200 RITE AID CORP PUT 767754104 2.898 1582 SH DEFINED 1582 RIVERBED TECHNO COM 768573107 1178.784 79326 SH SOLE 00 79326 RIVIERA HLDGS C COM 769627100 0.392 19 SH SOLE 00 19 RIVUS BOND FUND COM 769667106 130.264 7600 SH SOLE 00 7600 ROBBINS & MYERS COM 770196103 200.504 6141 SH SOLE 00 6141 ROBBINS & MYERS COM 770196103 289.736 8874 SH DEFINED 00 8874 ROBERT HALF INT COM 770323103 561.235 21804 SH SOLE 00 21804 ROBERT HALF INT COM 770323103 33.719 1310 SH DEFINED 00 1310 ROCK-TENN CO CL A 772739207 196.603 6560 SH SOLE 00 6560 ROCKWELL AUTOMA COM 773903109 1492.288 25989 SH SOLE 00 25989 ROCKWELL AUTOMA COM 773903109 94.456 1645 SH DEFINED 00 1645 ROCKWELL AUTOMA CALL 773903109 0.000 112000 SH SOLE 112000 ROCKWELL AUTOMA PUT 773903109 0.000 112000 SH SOLE 112000 ROCKVILLE FINL COM 774186100 0.507 37 SH SOLE 00 37 ROCKWELL COLLIN COM 774341101 4311.339 75439 SH SOLE 00 75439 ROCKWELL COLLIN COM 774341101 42.748 748 SH DEFINED 00 748 ROCKWELL MEDICA COM 774374102 0.612 100 SH SOLE 00 100 ROCKWOOD HLDGS COM 774415103 116.202 3546 SH SOLE 00 3546 ROCKY BRANDS IN COM 774515100 15.282 2700 SH SOLE 00 2700 ROCKY MTN CHOCO COM PA 774678403 47.439 3780 SH SOLE 00 3780 ROFIN SINAR TEC COM 775043102 395.704 8813 SH SOLE 00 8813 ROFIN SINAR TEC COM 775043102 10.776 240 SH DEFINED 00 240 ROGERS COMMUNIC CL B 775109200 1713.413 46400 SH SOLE 00 46400 ROGERS COMMUNIC CL B 775109200 29.098 788 SH DEFINED 00 788 ROGERS COMMUNIC CALL 775109200 0.091 365 SH SOLE 365 ROGERS CORP COM 775133101 34.680 1038 SH SOLE 00 1038 ROHM & HAAS CO COM 775371107 1487.687 27509 SH SOLE 00 27509 ROHM & HAAS CO COM 775371107 596.773 11035 SH DEFINED 00 11035 ROHM & HAAS CO PUT 775371107 0.000 1053 SH SOLE 1053 ROLLINS INC COM 775711104 107.131 6056 SH SOLE 00 6056 ROMA FINANCIAL COM 77581P109 15.536 1042 SH SOLE 00 1042 ROPER INDS INC COM 776696106 176.893 2976 SH SOLE 00 2976 ROPER INDS INC COM 776696106 11.294 190 SH DEFINED 00 190 ROSETTA RESOURC COM 777779307 129.822 6600 SH SOLE 00 6600 ROSS STORES INC COM 778296103 10785.660 360002 SH SOLE 00 360002 ROSS STORES INC COM 778296103 6668.137 222568 SH DEFINED 00 222568 ROSTELECOM OPEN SPONSO 778529107 828.000 11500 SH SOLE 00 11500 ROSTELECOM OPEN SPONSO 778529107 0.360 5 SH DEFINED 00 5 ROTECH HEALTHCA COM 778669101 2.368 7400 SH SOLE 00 7400 ROWAN COS INC COM 779382100 2736.946 66463 SH SOLE 00 66463 ROWAN COS INC COM 779382100 5593.726 135836 SH DEFINED 00 135836 ROWAN COS INC COM 779382100 124.158 3015 SH SOLE 01 3015 ROYAL BANCSHARE CL A 780081105 5.166 357 SH SOLE 00 357 ROYAL BK CDA MO COM 780087102 506.224 10620 SH SOLE 00 10620 ROYAL BK CDA MO COM 780087102 57.200 1200 SH DEFINED 00 1200 ROYAL BK SCOTLA SP ADR 780097713 201.878 8250 SH DEFINED 00 8250 ROYAL BK SCOTLA SP ADR 780097721 6.421 947 SH DEFINED 00 947 ROYAL BK SCOTLA SP ADR 780097739 394.710 17700 SH DEFINED 00 17700 ROYAL BK SCOTLA ADR PR 780097747 384.625 18100 SH DEFINED 00 18100 ROYAL BK SCOTLA ADR PR 780097754 151.710 6500 SH DEFINED 00 6500 ROYAL BK SCOTLA ADR PF 780097762 92.511 4275 SH DEFINED 00 4275 ROYAL BK SCOTLA ADR PR 780097770 1896.893 85910 SH DEFINED 00 85910 ROYAL BK SCOTLA SP ADR 780097788 15.760 800 SH DEFINED 00 800 ROYAL BK SCOTLA SP ADR 780097796 658.549 29075 SH DEFINED 00 29075 ROYAL BK SCOTLA SPON A 780097804 585.762 23300 SH DEFINED 00 23300 ROYAL BK SCOTLA SPON A 780097879 164.288 6800 SH DEFINED 00 6800 ROYAL DUTCH SHE SPON A 780259107 95.073 1411 SH DEFINED 00 1411 ROYAL DUTCH SHE CALL 780259107 4.165 1602 SH SOLE 1602 ROYAL DUTCH SHE SPONS 780259206 6235.792 90400 SH SOLE 00 90400 ROYAL DUTCH SHE SPONS 780259206 1996.281 28940 SH DEFINED 00 28940 ROYAL GOLD INC COM 780287108 1392.014 46139 SH SOLE 00 46139 ROYAL GOLD INC COM 780287108 25.403 842 SH DEFINED 00 842 ROYAL KPN NV SPONSO 780641205 4.160 246 SH DEFINED 00 246 ROYALE ENERGY I COM NE 78074G200 3.201 1100 SH SOLE 00 1100 ROYCE VALUE TR COM 780910105 547.232 34900 SH SOLE 00 34900 ROYCE VALUE TR COM 780910105 127.949 8160 SH DEFINED 00 8160 ROYCE MICRO-CAP COM 780915104 45.801 4329 SH DEFINED 00 4329 RUBICON TECHNOL COM 78112T107 0.232 8 SH SOLE 00 8 RUBIOS RESTAURA COM 78116B102 9.152 1600 SH SOLE 00 1600 RUBY TUESDAY IN COM 781182100 191.685 25558 SH SOLE 00 25558 RUDDICK CORP COM 781258108 46.665 1266 SH SOLE 00 1266 RUDOLPH TECHNOL COM 781270103 11.372 1164 SH SOLE 00 1164 RURAL / METRO C COM 781748108 1.631 700 SH SOLE 00 700 RUSH ENTERPRISE CL A 781846209 82.986 5239 SH SOLE 00 5239 RUSH ENTERPRISE CL A 781846209 126.482 7985 SH DEFINED 00 7985 RUSH ENTERPRISE CL B 781846308 16.148 1100 SH SOLE 00 1100 RURAL CELLULAR CL A 781904107 151.665 3429 SH SOLE 00 3429 RUSS BERRIE & C COM 782233100 1.828 130 SH SOLE 00 130 RUTHS CHRIS STE COM 783332109 0.477 69 SH SOLE 00 69 RYANAIR HLDGS P SPONSO 783513104 314.502 11121 SH SOLE 00 11121 RYANAIR HLDGS P SPONSO 783513104 0.820 29 SH DEFINED 00 29 RYDER SYS INC COM 783549108 2159.625 35456 SH SOLE 00 35456 RYDER SYS INC COM 783549108 208.556 3424 SH DEFINED 00 3424 RYDEX ETF TRUST S&P 50 78355W106 4.281 100 SH SOLE 00 100 RYDEX ETF TRUST S&P 50 78355W106 354.296 8276 SH DEFINED 00 8276 RYDEX ETF TRUST TOP 50 78355W205 9.861 100 SH SOLE 00 100 RYDEX ETF TRUST S&P500 78355W304 2.764 100 SH SOLE 00 100 RYDEX ETF TRUST S&P500 78355W403 3.453 100 SH SOLE 00 100 RYDEX ETF TRUST S&PMC4 78355W502 3.039 100 SH SOLE 00 100 RYDEX ETF TRUST S&PMC4 78355W601 5.120 100 SH SOLE 00 100 RYDEX ETF TRUST INV RU 78355W692 854.964 9350 SH DEFINED 00 9350 RYDEX ETF TRUST S&PSC6 78355W700 3.236 100 SH SOLE 00 100 RYDEX ETF TRUST S&PSC6 78355W809 3.700 100 SH SOLE 00 100 RYLAND GROUP IN COM 783764103 267.626 8137 SH SOLE 00 8137 RYLAND GROUP IN COM 783764103 6.578 200 SH DEFINED 00 200 RYLAND GROUP IN COM 783764103 105.051 3194 SH SOLE 01 3194 RYLAND GROUP IN CALL 783764103 2.760 903 SH SOLE 903 RYLAND GROUP IN PUT 783764103 9.923 5050 SH SOLE 5050 S&P 500 COVERED COM 78381P109 7.770 500 SH DEFINED 00 500 S & T BANCORP I COM 783859101 3.314 103 SH SOLE 00 103 SBA COMMUNICATI COM 78388J106 30.397 1019 SH SOLE 00 1019 SBA COMMUNICATI COM 78388J106 184.886 6198 SH DEFINED 00 6198 SBA COMMUNICATI COM 78388J106 8259.867 276898 SH SOLE 01 276898 SAIC INC COM 78390X101 543.479 29235 SH SOLE 00 29235 SAIC INC COM 78390X101 8049.674 433011 SH DEFINED 00 433011 SAIC INC COM 78390X101 149.222 8027 SH SOLE 01 8027 SCBT FINANCIAL COM 78401V102 14.940 442 SH SOLE 00 442 SCM MICROSYSTEM COM 784018103 7.800 3000 SH SOLE 00 3000 SCPIE HLDGS INC COM 78402P104 169.405 6149 SH SOLE 00 6149 SCPIE HLDGS INC COM 78402P104 15.153 550 SH DEFINED 00 550 SCOLR PHARMA IN COM 78402X107 0.847 700 SH SOLE 00 700 SEI INVESTMENTS COM 784117103 956.293 38732 SH SOLE 00 38732 SESI L L C NOTE 78412FAH7 2700.000 2500000 SH SOLE 00 2500000 SI INTL INC COM 78427V102 1.957 102 SH SOLE 00 102 SI INTL INC COM 78427V102 44.809 2335 SH SOLE 01 2335 SJW CORP COM 784305104 1.715 60 SH SOLE 00 60 SK TELECOM LTD SPONSO 78440P108 1579.691 73100 SH SOLE 00 73100 SK TELECOM LTD SPONSO 78440P108 121.708 5632 SH DEFINED 00 5632 SL GREEN RLTY C COM 78440X101 17454.785 214248 SH SOLE 00 214248 SL GREEN RLTY C COM 78440X101 0.081 1 SH DEFINED 00 1 S L INDS INC COM 784413106 45.770 2300 SH SOLE 00 2300 SLM CORP COM 78442P106 115.539 7527 SH SOLE 00 7527 SLM CORP COM 78442P106 686.099 44697 SH DEFINED 00 44697 SLM CORP CALL 78442P106 4.710 9812 SH SOLE 9812 SLM CORP CALL 78442P106 0.007 15 SH DEFINED 15 SLM CORP PUT 78442P106 7.532 2180 SH SOLE 2180 SMF ENERGY CORP COM 78453M109 4.785 5500 SH SOLE 00 5500 SPDR TR UNIT S 78462F103 980422.418 7429131 SH SOLE 00 7429131 SPDR TR UNIT S 78462F103 15158.074 114860 SH DEFINED 00 114860 SPDR TR CALL 78462F103 9.380 2800 SH SOLE 2800 SPDR TR PUT 78462F103 27.322 2483786 SH SOLE 2483786 SPSS INC COM 78462K102 72.480 1869 SH SOLE 00 1869 S1 CORPORATION COM 78463B101 325.745 45815 SH SOLE 00 45815 SPDR INDEX SHS DJ STO 78463X103 4.678 100 SH SOLE 00 100 SPDR INDEX SHS DJ STO 78463X103 68.439 1463 SH DEFINED 00 1463 SPDR INDEX SHS DJ EUR 78463X202 5.635 100 SH SOLE 00 100 SPDR INDEX SHS DJ EUR 78463X202 13.411 238 SH DEFINED 00 238 SPDR INDEX SHS EUROPE 78463X608 238.706 3919 SH DEFINED 00 3919 SPDR INDEX SHS MSCI A 78463X848 15.088 400 SH DEFINED 00 400 SPDR INDEX SHS DJWS I 78463X863 31710.000 600000 SH SOLE 00 600000 SPDR INDEX SHS DJWS I 78463X863 391.671 7411 SH DEFINED 00 7411 SPDR INDEX SHS S&P IN 78463X871 3.204 100 SH SOLE 00 100 SPDR INDEX SHS S&P WR 78463X889 3.007 100 SH SOLE 00 100 SPX CORP COM 784635104 364.842 3478 SH SOLE 00 3478 SPX CORP COM 784635104 44.583 425 SH DEFINED 00 425 SPDR SERIES TRU MORGAN 78464A102 5.281 100 SH SOLE 00 100 SPDR SERIES TRU DJWS S 78464A201 8.646 100 SH SOLE 00 100 SPDR SERIES TRU DJWS S 78464A201 1.816 21 SH DEFINED 00 21 SPDR SERIES TRU DJWS S 78464A300 6.101 100 SH SOLE 00 100 SPDR SERIES TRU DJWS L 78464A409 5.260 100 SH SOLE 00 100 SPDR SERIES TRU DJWS L 78464A409 49.970 950 SH DEFINED 00 950 SPDR SERIES TRU DJWS L 78464A508 7.455 100 SH SOLE 00 100 SPDR SERIES TRU DJWS L 78464A508 26.838 360 SH DEFINED 00 360 SPDR SERIES TRU LEHMN 78464A516 888.009 15329 SH DEFINED 00 15329 SPDR SERIES TRU DJWS R 78464A607 7.001 100 SH SOLE 00 100 SPDR SERIES TRU DJWS R 78464A607 247.625 3537 SH DEFINED 00 3537 SPDR SERIES TRU KBW RE 78464A698 56227.514 1600100 SH SOLE 00 1600100 SPDR SERIES TRU DJ GLB 78464A706 26.233 370 SH DEFINED 00 370 SPDR SERIES TRU S&P RE 78464A714 35451.780 1118000 SH SOLE 00 1118000 SPDR SERIES TRU PUT 78464A714 9.407 120600 SH SOLE 120600 SPDR SERIES TRU S&P PH 78464A722 3.000 100 SH SOLE 00 100 SPDR SERIES TRU S&P OI 78464A730 5.326 100 SH SOLE 00 100 SPDR SERIES TRU S&P OI 78464A730 258.897 4861 SH DEFINED 00 4861 SPDR SERIES TRU OILGAS 78464A748 3.873 100 SH SOLE 00 100 SPDR SERIES TRU S&P ME 78464A755 6.979 100 SH SOLE 00 100 SPDR SERIES TRU S&P ME 78464A755 452.309 6481 SH DEFINED 00 6481 SPDR SERIES TRU PUT 78464A755 7.468 2409 SH SOLE 2409 SPDR SERIES TRU S&P DI 78464A763 5.190 100 SH SOLE 00 100 SPDR SERIES TRU S&P DI 78464A763 77.850 1500 SH DEFINED 00 1500 SPDR SERIES TRU KBW CA 78464A771 268704.546 5325100 SH SOLE 00 5325100 SPDR SERIES TRU KBW IN 78464A789 913.947 20100 SH SOLE 00 20100 SPDR SERIES TRU KBW BK 78464A797 23313.885 600100 SH SOLE 00 600100 SPDR SERIES TRU DJWS T 78464A805 9.532 100 SH SOLE 00 100 SPDR SERIES TRU DJWS M 78464A821 5.914 100 SH SOLE 00 100 SPDR SERIES TRU DJWS M 78464A839 5.103 100 SH SOLE 00 100 SPDR SERIES TRU DJWS M 78464A847 5.076 100 SH SOLE 00 100 SPDR SERIES TRU DJWS M 78464A847 8.376 165 SH DEFINED 00 165 SPDR SERIES TRU DJWS L 78464A854 6.102 100 SH SOLE 00 100 SPDR SERIES TRU S&P SE 78464A862 3.906 100 SH SOLE 00 100 SPDR SERIES TRU S&P BI 78464A870 5.281 100 SH SOLE 00 100 SPDR SERIES TRU S&P HO 78464A888 13035.300 600982 SH SOLE 00 600982 SPDR SERIES TRU S&P HO 78464A888 213.473 9842 SH DEFINED 00 9842 SRS LABS INC COM 78464M106 43.624 8200 SH SOLE 00 8200 SRA INTL INC CL A 78464R105 1285.537 52881 SH SOLE 00 52881 SRA INTL INC CL A 78464R105 8697.389 357770 SH DEFINED 00 357770 SRA INTL INC CL A 78464R105 135.844 5588 SH SOLE 01 5588 SRI/SURGICAL EX COM 78464W104 1.290 300 SH SOLE 00 300 SM&A COM 78465D105 33.618 7800 SH SOLE 00 7800 STEC INC COM 784774101 35.927 5804 SH SOLE 00 5804 SVB FINL GROUP COM 78486Q101 621.608 14244 SH SOLE 00 14244 SABA SOFTWARE I COM NE 784932600 4.875 1300 SH SOLE 00 1300 SWS GROUP INC COM 78503N107 6.885 563 SH SOLE 00 563 SXC HEALTH SOLU COM 78505P100 33.236 2800 SH SOLE 00 2800 S Y BANCORP INC COM 785060104 1.162 50 SH SOLE 00 50 SYS COM 785070103 1.926 900 SH SOLE 00 900 SADIA S A SPON A 786326108 1.174 66 SH SOLE 00 66 SADIA S A SPON A 786326108 136.360 7665 SH DEFINED 00 7665 SAFECO CORP COM 786429100 1122.933 25591 SH SOLE 00 25591 SAFEGUARD SCIEN COM 786449108 1.497 1005 SH SOLE 00 1005 SAFEGUARD SCIEN COM 786449108 0.298 200 SH DEFINED 00 200 SAFETY INS GROU COM 78648T100 133.994 3926 SH SOLE 00 3926 SAFEWAY INC COM NE 786514208 952.378 32449 SH SOLE 00 32449 SAFEWAY INC COM NE 786514208 214.372 7304 SH DEFINED 00 7304 SAFEWAY INC CALL 786514208 2.405 1060 SH SOLE 1060 SAFEWAY INC PUT 786514208 1.198 19018 SH SOLE 19018 SAGA COMMUNICAT CL A 786598102 53.760 9600 SH SOLE 00 9600 SAIA INC COM 78709Y105 15.051 949 SH SOLE 00 949 ST JOE CO COM 790148100 30.051 700 SH SOLE 00 700 ST JOE CO COM 790148100 10.775 251 SH DEFINED 00 251 ST JOE CO CALL 790148100 24.225 2375 SH SOLE 2375 ST JUDE MED INC COM 790849103 943.399 21843 SH SOLE 00 21843 ST JUDE MED INC COM 790849103 599.045 13870 SH DEFINED 00 13870 ST JUDE MED INC CALL 790849103 0.930 116 SH DEFINED 116 ST JUDE MED INC PUT 790849103 0.237 113 SH DEFINED 113 ST MARY LD & EX NOTE 792228AD0 6715.490 6649000 SH SOLE 00 6649000 ST MARY LD & EX COM 792228108 925.656 24043 SH SOLE 00 24043 SAKS INC COM 79377W108 160.227 12849 SH SOLE 00 12849 SAKS INC CALL 79377W108 0.851 14420 SH SOLE 14420 SALEM COMMUNICA CL A 794093104 2.157 538 SH SOLE 00 538 SALESFORCE COM COM 79466L302 723.375 12500 SH SOLE 00 12500 SALIX PHARMACEU COM 795435106 4.339 691 SH SOLE 00 691 SALIX PHARMACEU COM 795435106 0.540 86 SH DEFINED 00 86 SALIX PHARMACEU CALL 795435106 0.046 87 SH DEFINED 87 SALIX PHARMACEU PUT 795435106 0.046 15 SH DEFINED 15 SALLY BEAUTY HL COM 79546E104 899.760 130400 SH SOLE 00 130400 SALLY BEAUTY HL COM 79546E104 18.975 2750 SH DEFINED 00 2750 SAN JUAN BASIN UNIT B 798241105 886.074 23800 SH SOLE 00 23800 SAN JUAN BASIN UNIT B 798241105 76.135 2045 SH DEFINED 00 2045 SANDERS MORRIS COM 80000Q104 1.436 176 SH SOLE 00 176 SANDERSON FARMS COM 800013104 351.136 9238 SH SOLE 00 9238 SANDISK CORP COM 80004C101 667.282 29565 SH SOLE 00 29565 SANDISK CORP COM 80004C101 1426.875 63220 SH DEFINED 00 63220 SANDISK CORP COM 80004C101 1980.495 87749 SH SOLE 01 87749 SANDISK CORP CALL 80004C101 0.872 2320 SH SOLE 2320 SANDISK CORP CALL 80004C101 0.808 2149 SH DEFINED 2149 SANDISK CORP PUT 80004C101 10.684 940 SH SOLE 940 SANDISK CORP PUT 80004C101 4.262 375 SH DEFINED 375 SANDRIDGE ENERG COM 80007P307 22198.246 567005 SH SOLE 00 567005 SANDY SPRING BA COM 800363103 213.390 7754 SH SOLE 00 7754 SANFILIPPO JOHN COM 800422107 34.749 3900 SH SOLE 00 3900 SANGAMO BIOSCIE COM 800677106 3.647 359 SH SOLE 00 359 SANGAMO BIOSCIE COM 800677106 1568.724 154402 SH DEFINED 00 154402 SANMINA SCI COR COM 800907107 958.463 591644 SH SOLE 00 591644 SANMINA SCI COR COM 800907107 648.000 400000 SH DEFINED 00 400000 SANOFI AVENTIS SPONSO 80105N105 201.327 5363 SH DEFINED 00 5363 SANOFI AVENTIS CALL 80105N105 1.634 1803 SH SOLE 1803 SANOFI AVENTIS CALL 80105N105 0.205 226 SH DEFINED 226 SANOFI AVENTIS PUT 80105N105 0.330 168 SH DEFINED 168 SANTANDER BANCO COM 802809103 10.292 1018 SH SOLE 00 1018 SANTANDER BANCO COM 802809103 21.383 2115 SH SOLE 01 2115 SANTARUS INC COM 802817304 1.375 535 SH SOLE 00 535 SAP AKTIENGESEL SPONSO 803054204 85.905 1733 SH DEFINED 00 1733 SAPIENT CORP COM 803062108 97.405 13995 SH SOLE 00 13995 SAPPI LTD SPON A 803069202 1.149 100 SH SOLE 00 100 SARA LEE CORP COM 803111103 2677.701 191538 SH SOLE 00 191538 SARA LEE CORP COM 803111103 59.275 4240 SH DEFINED 00 4240 SARA LEE CORP PUT 803111103 0.000 7844 SH SOLE 7844 SASOL LTD SPONSO 803866300 30.486 630 SH SOLE 00 630 SASOL LTD SPONSO 803866300 80.715 1668 SH DEFINED 00 1668 SATYAM COMPUTER ADR 804098101 950.903 42094 SH SOLE 00 42094 SATYAM COMPUTER ADR 804098101 73.463 3252 SH DEFINED 00 3252 SAUER-DANFOSS I COM 804137107 0.443 20 SH SOLE 00 20 SAUL CTRS INC COM 804395101 90.532 1802 SH SOLE 00 1802 SAVIENT PHARMAC COM 80517Q100 12.340 617 SH SOLE 00 617 SAVIENT PHARMAC COM 80517Q100 2.400 120 SH DEFINED 00 120 SAVVIS INC NOTE 805423AA8 0.753 1000 SH DEFINED 00 1000 SAVVIS INC COM NE 805423308 148.968 9156 SH SOLE 00 9156 SCANA CORP NEW COM 80589M102 224.565 6139 SH SOLE 00 6139 SCANSOURCE INC COM 806037107 625.653 17288 SH SOLE 00 17288 SCANSOURCE INC COM 806037107 7.238 200 SH DEFINED 00 200 SCHAWK INC CL A 806373106 4.061 254 SH SOLE 00 254 SCHEIN HENRY IN COM 806407102 1030.847 17959 SH SOLE 00 17959 SCHEIN HENRY IN COM 806407102 5.740 100 SH DEFINED 00 100 SCHERING PLOUGH COM 806605101 9990.482 693302 SH SOLE 00 693302 SCHERING PLOUGH COM 806605101 846.732 58760 SH DEFINED 00 58760 SCHIFF NUTRITIO COM 806693107 88.053 14700 SH SOLE 00 14700 SCHLUMBERGER LT DBCV 806857AC2 2.401 1000 SH DEFINED 00 1000 SCHLUMBERGER LT COM 806857108 1926.267 22141 SH SOLE 00 22141 SCHLUMBERGER LT COM 806857108 4998.846 57458 SH DEFINED 00 57458 SCHLUMBERGER LT COM 806857108 262.305 3015 SH SOLE 01 3015 SCHLUMBERGER LT CALL 806857108 5.600 4000 SH SOLE 4000 SCHLUMBERGER LT PUT 806857108 15.175 5900 SH SOLE 5900 SCHMITT INDS IN COM NE 806870200 13.560 2400 SH SOLE 00 2400 SCHNITZER STL I CL A 806882106 1218.135 17152 SH SOLE 00 17152 SCHNITZER STL I CL A 806882106 568.160 8000 SH DEFINED 00 8000 SCHOLASTIC CORP COM 807066105 46.495 1536 SH SOLE 00 1536 SCHOLASTIC CORP COM 807066105 0.061 2 SH DEFINED 00 2 SCHOOL SPECIALT NOTE 807863AE5 8100.500 8500000 SH SOLE 00 8500000 SCHOOL SPECIALT COM 807863105 4.226 134 SH SOLE 00 134 SCHULMAN A INC COM 808194104 337.308 16430 SH SOLE 00 16430 SCHWAB CHARLES COM 808513105 404.487 21481 SH SOLE 00 21481 SCHWAB CHARLES COM 808513105 9099.014 483219 SH DEFINED 00 483219 SCHWAB CHARLES COM 808513105 1900.907 100951 SH SOLE 01 100951 SCHWAB CHARLES CALL 808513105 0.658 1650 SH SOLE 1650 SCHWAB CHARLES CALL 808513105 0.023 57 SH DEFINED 57 SCHWAB CHARLES PUT 808513105 7.742 3900 SH SOLE 3900 SCHWAB CHARLES PUT 808513105 0.993 500 SH DEFINED 500 SCHWEITZER-MAUD COM 808541106 2.823 122 SH SOLE 00 122 SCICLONE PHARMA COM 80862K104 18.734 9912 SH SOLE 00 9912 SCIELE PHARMA I NOTE 808627AA1 4550.500 4750000 SH SOLE 00 4750000 SCIELE PHARMA I COM 808627103 720.915 36970 SH SOLE 00 36970 SCIENTIFIC GAME CL A 80874P109 275.570 13054 SH SOLE 00 13054 SCIENTIFIC GAME CL A 80874P109 4.222 200 SH DEFINED 00 200 SCIENTIFIC GAME CL A 80874P109 15481.166 733357 SH SOLE 01 733357 SCIENTIFIC GAME CALL 80874P109 0.645 300 SH SOLE 300 SCIENTIFIC GAME PUT 80874P109 0.029 573 SH SOLE 573 SCOTTS MIRACLE CL A 810186106 8321.793 256687 SH SOLE 00 256687 SCRIPPS E W CO CL A 811054204 303.312 7220 SH SOLE 00 7220 SCRIPPS E W CO CL A 811054204 142.120 3383 SH DEFINED 00 3383 SEABOARD CORP COM 811543107 627.565 401 SH SOLE 00 401 SEABRIGHT INSUR COM 811656107 10.120 687 SH SOLE 00 687 SEACHANGE INTL COM 811699107 257.094 36571 SH SOLE 00 36571 SEACOAST BKG CO COM 811707306 0.668 61 SH SOLE 00 61 SEACOAST BKG CO COM 811707306 286.737 26186 SH DEFINED 00 26186 SEACOR HOLDINGS COM 811904101 2141.682 25090 SH SOLE 00 25090 SEACOR HOLDINGS COM 811904101 100.042 1172 SH DEFINED 00 1172 SEALED AIR CORP COM 81211K100 605.546 23982 SH SOLE 00 23982 SEALED AIR CORP COM 81211K100 92.415 3660 SH DEFINED 00 3660 SEALY CORP COM 812139301 92.386 12156 SH SOLE 00 12156 SEALY CORP COM 812139301 14.622 1924 SH DEFINED 00 1924 SEARS HLDGS COR COM 812350106 5002.002 48996 SH SOLE 00 48996 SEARS HLDGS COR COM 812350106 337.714 3308 SH DEFINED 00 3308 SEARS HLDGS COR CALL 812350106 0.760 152 SH SOLE 152 SEARS HLDGS COR PUT 812350106 0.880 220 SH SOLE 220 SEATTLE GENETIC COM 812578102 5.715 628 SH SOLE 00 628 SELECT SECTOR S SBI MA 81369Y100 26481.791 659243 SH SOLE 00 659243 SELECT SECTOR S SBI MA 81369Y100 3281.688 81695 SH DEFINED 00 81695 SELECT SECTOR S CALL 81369Y100 5.716 4083 SH SOLE 4083 SELECT SECTOR S PUT 81369Y100 1.322 661043 SH SOLE 661043 SELECT SECTOR S SBI HE 81369Y209 387.692 12438 SH SOLE 00 12438 SELECT SECTOR S SBI HE 81369Y209 3006.004 96439 SH DEFINED 00 96439 SELECT SECTOR S SBI CO 81369Y308 23335.536 837600 SH SOLE 00 837600 SELECT SECTOR S SBI CO 81369Y308 1920.446 68932 SH DEFINED 00 68932 SELECT SECTOR S PUT 81369Y308 0.000 37500 SH SOLE 37500 SELECT SECTOR S SBI CO 81369Y407 678.912 22100 SH SOLE 00 22100 SELECT SECTOR S SBI CO 81369Y407 2114.243 68823 SH DEFINED 00 68823 SELECT SECTOR S CALL 81369Y407 0.188 125 SH DEFINED 125 SELECT SECTOR S PUT 81369Y407 1.026 287 SH DEFINED 287 SELECT SECTOR S SBI IN 81369Y506 2349.554 31725 SH SOLE 00 31725 SELECT SECTOR S SBI IN 81369Y506 11162.249 150719 SH DEFINED 00 150719 SELECT SECTOR S SBI IN 81369Y506 3476.821 46946 SH SOLE 01 46946 SELECT SECTOR S CALL 81369Y506 25.057 5161 SH SOLE 5161 SELECT SECTOR S PUT 81369Y506 17.437 7658 SH SOLE 7658 SELECT SECTOR S SBI IN 81369Y605 61475.606 2471878 SH SOLE 00 2471878 SELECT SECTOR S SBI IN 81369Y605 6955.890 279690 SH DEFINED 00 279690 SELECT SECTOR S CALL 81369Y605 32.333 25970 SH SOLE 25970 SELECT SECTOR S PUT 81369Y605 136.974 20502 SH SOLE 20502 SELECT SECTOR S SBI IN 81369Y704 4116.730 110073 SH SOLE 00 110073 SELECT SECTOR S SBI IN 81369Y704 6572.377 175732 SH DEFINED 00 175732 SELECT SECTOR S SBI IN 81369Y803 1771.840 79100 SH SOLE 00 79100 SELECT SECTOR S SBI IN 81369Y803 161.011 7188 SH DEFINED 00 7188 SELECT SECTOR S SBI IN 81369Y886 39651.094 1045100 SH SOLE 00 1045100 SELECT SECTOR S SBI IN 81369Y886 2815.641 74213 SH DEFINED 00 74213 SELECT SECTOR S CALL 81369Y886 0.076 59 SH DEFINED 59 SELECT SECTOR S PUT 81369Y886 0.000 1 SH DEFINED 1 SECURE COMPUTIN COM 813705100 2.503 388 SH SOLE 00 388 SECURE COMPUTIN COM 813705100 40.712 6312 SH SOLE 01 6312 SECURITY BANK C COM 814047106 0.533 67 SH SOLE 00 67 SECURITY BANK C COM 814047106 4.333 545 SH DEFINED 00 545 SELECT COMFORT COM 81616X103 0.612 170 SH SOLE 00 170 SELECTICA INC COM 816288104 38.896 28600 SH SOLE 00 28600 SELECTIVE INS G COM 816300107 36.321 1521 SH SOLE 00 1521 SEMGROUP ENERGY COM UN 81662W108 142.814 5656 SH SOLE 00 5656 SEMICONDUCTOR M SPONSO 81663N206 40.716 11600 SH SOLE 00 11600 SEMICONDUCTOR H DEP RC 816636203 34960.109 1217274 SH SOLE 00 1217274 SEMICONDUCTOR H DEP RC 816636203 61.030 2125 SH DEFINED 00 2125 SEMICONDUCTOR H CALL 816636203 2.330 8505 SH SOLE 8505 SEMICONDUCTOR H PUT 816636203 30.741 683144 SH SOLE 683144 SEMTECH CORP COM 816850101 100.683 7026 SH SOLE 00 7026 SEMPRA ENERGY COM 816851109 4863.984 91291 SH SOLE 00 91291 SEMPRA ENERGY COM 816851109 263.896 4953 SH DEFINED 00 4953 SEMPRA ENERGY PUT 816851109 0.000 42000 SH SOLE 42000 SEMITOOL INC COM 816909105 0.632 76 SH SOLE 00 76 SENIOR HSG PPTY SH BEN 81721M109 292.837 12356 SH SOLE 00 12356 SENIOR HSG PPTY SH BEN 81721M109 345.072 14560 SH DEFINED 00 14560 SENSIENT TECHNO COM 81725T100 1411.273 47856 SH SOLE 00 47856 SEPRACOR INC COM 817315104 6157.350 315438 SH SOLE 00 315438 SEPRACOR INC COM 817315104 3.318 170 SH DEFINED 00 170 SEQUENOM INC COM NE 817337405 57.324 8819 SH SOLE 00 8819 SERVICE CORP IN COM 817565104 4010.066 395470 SH SOLE 00 395470 SERVICE CORP IN COM 817565104 0.608 60 SH DEFINED 00 60 SERVOTRONICS IN COM 817732100 18.153 900 SH SOLE 00 900 SHANDA INTERACT SPONSO 81941Q203 122.220 4200 SH SOLE 00 4200 SHANDA INTERACT SPONSO 81941Q203 499.676 17171 SH DEFINED 00 17171 SHANDA INTERACT CALL 81941Q203 1.488 273 SH DEFINED 273 SHANDA INTERACT PUT 81941Q203 2.426 481 SH DEFINED 481 SHAW COMMUNICAT CL B C 82028K200 3088.128 165681 SH SOLE 00 165681 SHAW COMMUNICAT CL B C 82028K200 186.390 10000 SH DEFINED 00 10000 SHAW GROUP INC COM 820280105 4362.948 92553 SH SOLE 00 92553 SHAW GROUP INC COM 820280105 1082.334 22960 SH DEFINED 00 22960 SHAW GROUP INC COM 820280105 1180.857 25050 SH SOLE 01 25050 SHAW GROUP INC CALL 820280105 0.020 400 SH SOLE 400 SHENANDOAH TELE COM 82312B106 36.937 2489 SH SOLE 00 2489 SHENANDOAH TELE COM 82312B106 250.796 16900 SH DEFINED 00 16900 SHERWIN WILLIAM COM 824348106 13977.814 273860 SH SOLE 00 273860 SHERWIN WILLIAM COM 824348106 62.575 1226 SH DEFINED 00 1226 SHILOH INDS INC COM 824543102 5.987 536 SH SOLE 00 536 SHINHAN FINANCI SPN AD 824596100 25.337 240 SH SOLE 00 240 SHINHAN FINANCI SPN AD 824596100 110.637 1048 SH DEFINED 00 1048 SHIRE PLC SPONSO 82481R106 726.818 12540 SH SOLE 00 12540 SHIRE PLC SPONSO 82481R106 394.360 6804 SH DEFINED 00 6804 SHOE CARNIVAL I COM 824889109 0.352 26 SH SOLE 00 26 SHOE PAVILION I COM 824894109 0.840 800 SH SOLE 00 800 SHORE BANCSHARE COM 825107105 4.292 200 SH SOLE 00 200 SHORETEL INC COM 825211105 0.077 15 SH SOLE 00 15 SHORETEL INC COM 825211105 2.560 500 SH DEFINED 00 500 SHUFFLE MASTER COM 825549108 117.893 22036 SH SOLE 00 22036 SHUFFLE MASTER COM 825549108 4.548 850 SH DEFINED 00 850 SIEBERT FINL CO COM 826176109 0.602 200 SH SOLE 00 200 SIEMENS A G SPONSO 826197501 98.482 904 SH SOLE 00 904 SIEMENS A G SPONSO 826197501 321.918 2955 SH DEFINED 00 2955 SIEMENS A G SPONSO 826197501 65.364 600 SH SOLE 01 600 SIERRA PAC RES COM 826428104 1486.778 117718 SH SOLE 00 117718 SIERRA PAC RES COM 826428104 47.994 3800 SH DEFINED 00 3800 SIFY TECHNOLOGI SPONSO 82655M107 223.335 50075 SH DEFINED 00 50075 SIGMA ALDRICH C COM 826552101 4869.945 81642 SH SOLE 00 81642 SIGMA ALDRICH C COM 826552101 35.194 590 SH DEFINED 00 590 SIGMA DESIGNS I COM 826565103 213.098 9400 SH SOLE 00 9400 SIGMA DESIGNS I COM 826565103 79.345 3500 SH SOLE 01 3500 SIGMATRON INTL COM 82661L101 7.428 1200 SH SOLE 00 1200 SIGMATEL INC COM 82661W107 199.988 69200 SH SOLE 00 69200 SIGMATEL INC COM 82661W107 35.405 12251 SH DEFINED 00 12251 SIGMATEL INC PUT 82661W107 0.000 4 SH DEFINED 4 SIGNATURE BK NE COM 82669G104 2.882 113 SH SOLE 00 113 SIGNALIFE INC COM 82669P104 2.450 2500 SH DEFINED 00 2500 SILICON LABORAT COM 826919102 100.076 3173 SH SOLE 00 3173 SILGAN HOLDINGS COM 827048109 100.004 2015 SH SOLE 00 2015 SILICON IMAGE I COM 82705T102 271.552 54202 SH SOLE 00 54202 SILICON IMAGE I COM 82705T102 4.008 800 SH DEFINED 00 800 SILICON IMAGE I CALL 82705T102 0.260 244 SH DEFINED 244 SILICON IMAGE I PUT 82705T102 0.036 15 SH DEFINED 15 SILICON GRAPHIC COM NE 827056300 9.785 825 SH SOLE 00 825 SILICON STORAGE COM 827057100 93.227 35583 SH SOLE 00 35583 SILICON STORAGE COM 827057100 12.838 4900 SH 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PUT 828806109 8.379 2550 SH SOLE 2550 SIMPSON MANUFAC COM 829073105 5.844 215 SH SOLE 00 215 SIMPSON MANUFAC COM 829073105 6.088 224 SH DEFINED 00 224 SINCLAIR BROADC CL A 829226109 405.467 45507 SH SOLE 00 45507 SINCLAIR BROADC CL A 829226109 20.493 2300 SH DEFINED 00 2300 SINGAPORE FD IN COM 82929L109 47.566 3400 SH SOLE 00 3400 SINGING MACH IN COM NE 829322304 0.240 1000 SH SOLE 00 1000 SINOPEC SHANGHA SPON A 82935M109 1.750 50 SH DEFINED 00 50 SIRONA DENTAL S COM 82966C103 24.273 900 SH DEFINED 00 900 SIRIUS SATELLIT NOTE 82966UAD5 3491.901 3867000 SH SOLE 00 3867000 SIRIUS SATELLIT COM 82966U103 483.963 169218 SH SOLE 00 169218 SIRIUS SATELLIT COM 82966U103 196.539 68720 SH DEFINED 00 68720 SIRIUS SATELLIT CALL 82966U103 0.322 2088 SH SOLE 2088 SIRF TECHNOLOGY COM 82967H101 103.515 20337 SH SOLE 00 20337 SIRF TECHNOLOGY COM 82967H101 15.586 3062 SH DEFINED 00 3062 SIRF TECHNOLOGY CALL 82967H101 0.026 154 SH DEFINED 154 SIRF TECHNOLOGY PUT 82967H101 0.305 131 SH DEFINED 131 SIRTRIS PHARMAC COM 82968A105 0.026 2 SH SOLE 00 2 SIRTRIS PHARMAC COM 82968A105 90.930 7000 SH DEFINED 00 7000 SIX FLAGS INC NOTE 83001PAJ8 533.000 1000000 SH SOLE 00 1000000 SIX FLAGS INC COM 83001P109 5.566 3394 SH SOLE 00 3394 SIX FLAGS INC COM 83001P109 63.691 38836 SH DEFINED 00 38836 SIX FLAGS INC COM 83001P109 61.746 37650 SH SOLE 01 37650 SIX FLAGS INC CALL 83001P109 0.001 13 SH DEFINED 13 SIX FLAGS INC PUT 83001P109 2.815 767 SH SOLE 767 SIX FLAGS INC PUT 83001P109 0.143 39 SH DEFINED 39 SKECHERS U S A CL A 830566105 436.880 21617 SH SOLE 00 21617 SKILLED HEALTHC CL A 83066R107 0.461 42 SH SOLE 00 42 SKYLINE CORP COM 830830105 135.010 4853 SH SOLE 00 4853 SKYWEST INC COM 830879102 221.211 10474 SH SOLE 00 10474 SKYWORKS SOLUTI COM 83088M102 15.623 2146 SH SOLE 00 2146 SKYWORKS SOLUTI COM 83088M102 44.583 6124 SH SOLE 01 6124 SKILLSOFT PLC SPONSO 830928107 826.083 78900 SH SOLE 00 78900 SMARTPROS LTD COM 83171G103 4.550 1000 SH SOLE 00 1000 SMITH & NEPHEW SPDN A 83175M205 21.777 330 SH DEFINED 00 330 SMITH & WESSON COM 831756101 5.522 1100 SH DEFINED 00 1100 SMITH A O COM 831865209 87.631 2666 SH SOLE 00 2666 SMITH INTL INC COM 832110100 1735.559 27021 SH SOLE 00 27021 SMITH INTL INC COM 832110100 80.480 1253 SH DEFINED 00 1253 SMITH INTL INC PUT 832110100 0.000 21965 SH SOLE 21965 SMITH MICRO SOF COM 832154108 12.895 2107 SH SOLE 00 2107 SMITHFIELD FOOD COM 832248108 8034.596 311902 SH SOLE 00 311902 SMITHFIELD FOOD COM 832248108 8.063 313 SH DEFINED 00 313 SMITHFIELD FOOD COM 832248108 1654.925 64244 SH SOLE 01 64244 SMITHFIELD FOOD CALL 832248108 0.401 223 SH SOLE 223 SMITHFIELD FOOD PUT 832248108 3.630 850 SH SOLE 850 SMITHTOWN BANCO COM 832449102 14.637 700 SH SOLE 00 700 SMTC CORP COM NE 832682207 19.032 10400 SH SOLE 00 10400 SMUCKER J M CO COM NE 832696405 127.638 2522 SH SOLE 00 2522 SMUCKER J M CO COM NE 832696405 456.249 9015 SH DEFINED 00 9015 SMURFIT-STONE C COM 832727101 432.817 56210 SH SOLE 00 56210 SMURFIT-STONE C PFD CV 832727200 8.160 400 SH SOLE 00 400 SMURFIT-STONE C PFD CV 832727200 10.200 500 SH DEFINED 00 500 SNAP ON INC COM 833034101 221.859 4363 SH SOLE 00 4363 SOCKET COMMUNIC COM 833672108 3.472 5600 SH SOLE 00 5600 SOFTWARE HOLDRS DEPOSI 83404B103 2315.052 60100 SH SOLE 00 60100 SOFTWARE HOLDRS DEPOSI 83404B103 200.304 5200 SH DEFINED 00 5200 SOHU COM INC COM 83408W103 514.482 11400 SH SOLE 00 11400 SOLARFUN POWER SPONSO 83415U108 4.824 400 SH DEFINED 00 400 SOLERA HOLDINGS COM 83421A104 19.488 800 SH SOLE 00 800 SOLUTIA INC COM NE 834376501 1295.028 92502 SH SOLE 00 92502 SOMANETICS CORP COM NE 834445405 48.267 3100 SH SOLE 00 3100 SONESTA INTL HO CL A 835438409 2.475 100 SH SOLE 00 100 SONIC AUTOMOTIV CL A 83545G102 29.674 1444 SH SOLE 00 1444 SONIC INNOVATIO COM 83545M109 50.232 10400 SH SOLE 00 10400 SONIC FDRY INC COM 83545R108 0.744 1200 SH SOLE 00 1200 SONIC CORP COM 835451105 209.865 9522 SH SOLE 00 9522 SONIC SOLUTIONS COM 835460106 1.554 161 SH SOLE 00 161 SONIC SOLUTIONS COM 835460106 0.010 1 SH DEFINED 00 1 SONICWALL INC COM 835470105 216.497 26499 SH SOLE 00 26499 SONICWALL INC COM 835470105 56.585 6926 SH DEFINED 00 6926 SONOCO PRODS CO COM 835495102 1403.128 49009 SH SOLE 00 49009 SONOSITE INC COM 83568G104 1099.587 38677 SH SOLE 00 38677 SONUS PHARMACEU COM 835692104 2.664 7400 SH SOLE 00 7400 SONY CORP ADR NE 835699307 4583.006 114375 SH SOLE 00 114375 SONY CORP ADR NE 835699307 274.199 6843 SH DEFINED 00 6843 SOTHEBYS COM 835898107 13.819 478 SH SOLE 00 478 SOTHEBYS COM 835898107 4.626 160 SH DEFINED 00 160 SONUS NETWORKS COM 835916107 18.022 5239 SH DEFINED 00 5239 SONUS NETWORKS CALL 835916107 0.004 33 SH DEFINED 33 SONUS NETWORKS PUT 835916107 0.150 42 SH DEFINED 42 SOURCE CAP INC COM 836144105 123.004 2300 SH SOLE 00 2300 SOURCE CAP INC COM 836144105 0.856 16 SH DEFINED 00 16 SOURCE INTERLIN COM NE 836151209 0.217 114 SH SOLE 00 114 SOUTH FINL GROU COM 837841105 30.121 2027 SH SOLE 00 2027 SOUTH FINL GROU COM 837841105 20.031 1348 SH DEFINED 00 1348 SOUTH JERSEY IN COM 838518108 685.663 19529 SH SOLE 00 19529 SOUTH JERSEY IN COM 838518108 8.988 256 SH DEFINED 00 256 SOUTHERN CO COM 842587107 20882.701 586428 SH SOLE 00 586428 SOUTHERN CO COM 842587107 620.291 17419 SH DEFINED 00 17419 SOUTHERN COPPER COM 84265V105 2045.347 19699 SH SOLE 00 19699 SOUTHERN COPPER COM 84265V105 1386.131 13350 SH DEFINED 00 13350 SOUTHERN COPPER COM 84265V105 1785.876 17200 SH SOLE 01 17200 SOUTHERN UN CO COM 844030106 440.455 18928 SH SOLE 00 18928 SOUTHERN UN CO COM 844030106 23.270 1000 SH DEFINED 00 1000 SOUTHSIDE BANCS COM 84470P109 13.046 542 SH SOLE 00 542 SOUTHWEST AIRLS COM 844741108 2542.856 205069 SH SOLE 00 205069 SOUTHWEST AIRLS COM 844741108 777.195 62677 SH DEFINED 00 62677 SOUTHWEST AIRLS PUT 844741108 0.000 52165 SH SOLE 52165 SOUTHWEST BANCO COM 844767103 62.336 3560 SH SOLE 00 3560 SOUTHWEST GAS C COM 844895102 661.170 23647 SH SOLE 00 23647 SOUTHWEST GAS C COM 844895102 8.025 287 SH DEFINED 00 287 SOUTHWEST WTR C COM 845331107 1.107 100 SH SOLE 00 100 SOUTHWESTERN EN COM 845467109 393.297 11674 SH SOLE 00 11674 SOUTHWESTERN EN COM 845467109 1426.839 42352 SH DEFINED 00 42352 SOVEREIGN BANCO COM 845905108 83.144 8921 SH SOLE 00 8921 SOVEREIGN BANCO COM 845905108 29.358 3150 SH DEFINED 00 3150 SOVEREIGN BANCO COM 845905108 37.280 4000 SH SOLE 01 4000 SOVEREIGN BANCO CALL 845905108 2.041 14270 SH SOLE 14270 SOVEREIGN BANCO PUT 845905108 1.905 1100 SH SOLE 1100 SOVRAN SELF STO COM 84610H108 146.965 3441 SH SOLE 00 3441 SPACEHAB INC COM NE 846243400 1.226 2150 SH SOLE 00 2150 SPAN AMER MED S COM 846396109 4.716 400 SH SOLE 00 400 SPANISH BROADCA CL A 846425882 12.178 6880 SH SOLE 00 6880 SPANSION INC COM CL 84649R101 265.309 96476 SH SOLE 00 96476 SPANSION INC CALL 84649R101 0.025 500 SH SOLE 500 SPANSION INC CALL 84649R101 0.025 500 SH DEFINED 500 SPARTAN MTRS IN COM 846819100 0.990 117 SH SOLE 00 117 SPARTAN STORES COM 846822104 29.961 1437 SH SOLE 00 1437 SPARTAN STORES COM 846822104 3.503 168 SH DEFINED 00 168 SPARTECH CORP COM NE 847220209 17.965 2126 SH SOLE 00 2126 SPARTON CORP COM 847235108 14.626 3550 SH SOLE 00 3550 SPARTON CORP COM 847235108 20.600 5000 SH DEFINED 00 5000 SPECIALTY UNDER COM 84751T309 78.200 18400 SH SOLE 00 18400 SPECTRA ENERGY COM 84756N109 89.518 3693 SH SOLE 00 3693 SPECTRA ENERGY COM 847560109 825.529 36287 SH SOLE 00 36287 SPECTRA ENERGY COM 847560109 251.592 11059 SH DEFINED 00 11059 SPECTRA ENERGY CALL 847560109 0.002 15 SH DEFINED 15 SPECTRA ENERGY PUT 847560109 0.000 2 SH DEFINED 2 SPECTRANETICS C COM 84760C107 4.180 500 SH SOLE 00 500 SPECTRANETICS C COM 84760C107 8.360 1000 SH DEFINED 00 1000 SPECTRUM CTL IN COM 847615101 50.760 6000 SH SOLE 00 6000 SPECTRUM BRANDS COM 84762L105 520.157 113820 SH SOLE 00 113820 SPECTRUM BRANDS COM 84762L105 4.575 1001 SH DEFINED 00 1001 SPEEDUS CORP COM NE 847723202 0.491 375 SH SOLE 00 375 SPEEDWAY MOTORS COM 847788106 244.633 9758 SH SOLE 00 9758 SPHERIX INC COM 84842R106 1.488 1200 SH SOLE 00 1200 SPHERIX INC COM 84842R106 0.372 300 SH DEFINED 00 300 SPHERION CORP COM 848420105 274.298 44820 SH SOLE 00 44820 SPIRIT AEROSYST COM CL 848574109 408.201 18404 SH SOLE 00 18404 SPORT SUPPLY GR COM 84916A104 69.310 5800 SH SOLE 00 5800 SPRINT NEXTEL C COM SE 852061100 1412.553 211144 SH SOLE 00 211144 SPRINT NEXTEL C COM SE 852061100 621.153 92848 SH DEFINED 00 92848 SPRINT NEXTEL C COM SE 852061100 8457.364 1264180 SH SOLE 01 1264180 SPRINT NEXTEL C CALL 852061100 0.150 750 SH SOLE 750 SPRINT NEXTEL C PUT 852061100 17.875 22400 SH SOLE 22400 STAAR SURGICAL COM PA 852312305 9.509 3700 SH SOLE 00 3700 STAGE STORES IN COM NE 85254C305 5.378 332 SH SOLE 00 332 STAMPS COM INC COM NE 852857200 289.927 28258 SH SOLE 00 28258 STANCORP FINL G COM 852891100 738.694 15483 SH SOLE 00 15483 STANDARD MICROS COM 853626109 94.747 3247 SH SOLE 00 3247 STANDARD MTR PR COM 853666105 0.661 108 SH SOLE 00 108 STANDARD PAC CO COM 85375C101 235.520 48461 SH SOLE 00 48461 STANDARD PAC CO COM 85375C101 2.430 500 SH DEFINED 00 500 STANDARD PAC CO COM 85375C101 46.209 9508 SH SOLE 01 9508 STANDARD PARKIN COM 853790103 77.908 3717 SH SOLE 00 3717 STANDARD PARKIN COM 853790103 7.168 342 SH DEFINED 00 342 STANDARD REGIST COM 853887107 11.701 1502 SH SOLE 00 1502 STANDEX INTL CO COM 854231107 2.167 97 SH SOLE 00 97 STANLEY FURNITU COM NE 854305208 8.687 700 SH SOLE 00 700 STANLEY INC COM 854532108 46.900 1592 SH DEFINED 00 1592 STANLEY WKS COM 854616109 106.145 2229 SH SOLE 00 2229 STANTEC INC COM 85472N109 1650.825 55000 SH SOLE 00 55000 STAPLES INC COM 855030102 1891.621 85555 SH SOLE 00 85555 STAPLES INC COM 855030102 302.597 13686 SH DEFINED 00 13686 STAPLES INC CALL 855030102 1.147 500 SH SOLE 500 STAPLES INC CALL 855030102 0.232 101 SH DEFINED 101 STAPLES INC PUT 855030102 0.216 36021 SH SOLE 36021 STAPLES INC PUT 855030102 0.001 125 SH DEFINED 125 STAR GAS PARTNE UNIT L 85512C105 4378.119 1459373 SH SOLE 00 1459373 STAR SCIENTIFIC COM 85517P101 2.002 1300 SH SOLE 00 1300 STARBUCKS CORP COM 855244109 19905.183 1137439 SH SOLE 00 1137439 STARBUCKS CORP COM 855244109 4019.803 229703 SH DEFINED 00 229703 STARBUCKS CORP COM 855244109 2479.435 141682 SH SOLE 01 141682 STARBUCKS CORP CALL 855244109 0.158 500 SH SOLE 500 STARBUCKS CORP CALL 855244109 0.099 314 SH DEFINED 314 STARBUCKS CORP PUT 855244109 1.898 1600 SH SOLE 1600 STARBUCKS CORP PUT 855244109 0.460 388 SH DEFINED 388 STARENT NETWORK COM 85528P108 20.534 1521 SH SOLE 00 1521 STARRETT L S CO CL A 855668109 90.428 4700 SH SOLE 00 4700 STARTEK INC COM 85569C107 114.720 12456 SH SOLE 00 12456 STATE AUTO FINL COM 855707105 22.139 760 SH SOLE 00 760 STARWOOD HOTELS COM 85590A401 2723.240 52623 SH SOLE 00 52623 STARWOOD HOTELS COM 85590A401 1366.821 26412 SH DEFINED 00 26412 STARWOOD HOTELS CALL 85590A401 1.496 302 SH SOLE 302 STARWOOD HOTELS CALL 85590A401 1.297 262 SH DEFINED 262 STARWOOD HOTELS PUT 85590A401 1.494 48199 SH SOLE 48199 STARWOOD HOTELS PUT 85590A401 0.002 77 SH DEFINED 77 STATE STR CORP COM 857477103 1150.161 14559 SH SOLE 00 14559 STATE STR CORP COM 857477103 186.203 2357 SH DEFINED 00 2357 STATE STR CORP CALL 857477103 9.000 1354 SH SOLE 1354 STATE STR CORP PUT 857477103 1.020 300 SH SOLE 300 STATOILHYDRO AS SPONSO 85771P102 1302.123 43593 SH SOLE 00 43593 STATOILHYDRO AS SPONSO 85771P102 116.672 3906 SH DEFINED 00 3906 STEAK N SHAKE C COM 857873103 1.747 222 SH SOLE 00 222 STEEL DYNAMICS COM 858119100 663.840 20092 SH SOLE 00 20092 STEEL DYNAMICS COM 858119100 660.470 19990 SH DEFINED 00 19990 STEEL DYNAMICS CALL 858119100 1.002 250 SH DEFINED 250 STEEL DYNAMICS PUT 858119100 0.483 544 SH DEFINED 544 STEELCLOUD INC COM 85815M107 8.240 8000 SH SOLE 00 8000 STEELCASE INC CL A 858155203 29476.128 2665111 SH SOLE 00 2665111 STEELCASE INC CL A 858155203 7.620 689 SH DEFINED 00 689 STEIN MART INC COM 858375108 1.079 192 SH SOLE 00 192 STEINWAY MUSICA COM 858495104 0.941 33 SH SOLE 00 33 STELLARONE CORP COM 85856G100 20.698 1224 SH SOLE 00 1224 STEMCELLS INC COM 85857R105 1.187 756 SH SOLE 00 756 STEPAN CO COM 858586100 268.604 7026 SH SOLE 00 7026 STERLING BANCSH COM 858907108 5.725 576 SH SOLE 00 576 STERICYCLE INC COM 858912108 2455.881 47687 SH SOLE 00 47687 STERICYCLE INC COM 858912108 65.920 1280 SH DEFINED 00 1280 STERIS CORP COM 859152100 14.354 535 SH SOLE 00 535 STERIS CORP COM 859152100 43.679 1628 SH DEFINED 00 1628 STERIS CORP COM 859152100 153.924 5737 SH SOLE 01 5737 STERLING BANCOR COM 859158107 31.728 2043 SH SOLE 00 2043 STEREOTAXIS INC COM 85916J102 22.851 3860 SH DEFINED 00 3860 STERLING CONSTR COM 859241101 9.547 524 SH SOLE 00 524 STERLING FINL C COM 859317109 26.332 1509 SH SOLE 00 1509 STERLING FINL C COM 859319105 6.244 400 SH SOLE 00 400 STERLITE INDS I ADS 859737207 74.844 4200 SH SOLE 00 4200 STEWART ENTERPR CL A 860370105 2.536 395 SH SOLE 00 395 STEWART ENTERPR CL A 860370105 0.193 30 SH DEFINED 00 30 STEWART INFORMA COM 860372101 29.026 1037 SH SOLE 00 1037 STIFEL FINL COR COM 860630102 112.250 2500 SH SOLE 00 2500 STILLWATER MNG COM 86074Q102 121.718 7868 SH SOLE 00 7868 STILLWATER MNG COM 86074Q102 27.506 1778 SH DEFINED 00 1778 STMICROELECTRON NY REG 861012102 981.786 92100 SH SOLE 00 92100 STMICROELECTRON NY REG 861012102 332.219 31165 SH DEFINED 00 31165 STOCKERYALE INC COM NE 86126T203 3.825 7500 SH SOLE 00 7500 STONE ENERGY CO COM 861642106 1436.903 27469 SH SOLE 00 27469 STONERIDGE INC COM 86183P102 299.397 22260 SH SOLE 00 22260 STORM CAT ENERG COM 862168101 4.884 6600 SH SOLE 00 6600 STRATASYS INC COM 862685104 1.353 76 SH SOLE 00 76 STRATEGIC DIAGN COM 862700101 15.666 4200 SH SOLE 00 4200 STRATEGIC HOTEL COM 86272T106 153.463 11688 SH SOLE 00 11688 STRATTEC SEC CO COM 863111100 71.961 1700 SH SOLE 00 1700 STRATUS PPTYS I COM NE 863167201 0.589 20 SH SOLE 00 20 STREAMLINE HEAL COM 86323X106 1.680 700 SH SOLE 00 700 STRAYER ED INC COM 863236105 830.363 5445 SH SOLE 00 5445 STRAYER ED INC CALL 863236105 0.122 20 SH SOLE 20 STREETTRACKS GO GOLD S 863307104 2721.160 30098 SH SOLE 00 30098 STREETTRACKS GO GOLD S 863307104 54347.530 601123 SH DEFINED 00 601123 STRYKER CORP COM 863667101 7348.178 112962 SH SOLE 00 112962 STRYKER CORP COM 863667101 589.483 9062 SH DEFINED 00 9062 STUDENT LN CORP COM 863902102 59.340 600 SH SOLE 00 600 STURM RUGER & C COM 864159108 279.188 33882 SH SOLE 00 33882 SUBURBAN PROPAN UNIT L 864482104 582.334 14997 SH SOLE 00 14997 SUBURBAN PROPAN UNIT L 864482104 97.075 2500 SH DEFINED 00 2500 SUCCESSFACTORS COM 864596101 0.127 13 SH SOLE 00 13 SUFFOLK BANCORP COM 864739107 0.222 7 SH SOLE 00 7 SUCAMPO PHARMAC CL A 864909106 0.024 3 SH SOLE 00 3 SULPHCO INC COM 865378103 0.296 71 SH SOLE 00 71 SUMTOTAL SYS IN COM 866615107 64.635 15500 SH SOLE 00 15500 SUN BANCORP INC COM 86663B102 51.165 3885 SH SOLE 00 3885 SUN COMMUNITIES COM 866674104 51.558 2515 SH SOLE 00 2515 SUN LIFE FINL I COM 866796105 139.800 3000 SH SOLE 00 3000 SUN MICROSYSTEM COM NE 866810203 1955.320 125906 SH SOLE 00 125906 SUN MICROSYSTEM COM NE 866810203 1199.817 77258 SH DEFINED 00 77258 SUN MICROSYSTEM CALL 866810203 0.101 105 SH DEFINED 105 SUN MICROSYSTEM PUT 866810203 0.842 647 SH DEFINED 647 SUN-TIMES MEDIA COM 86688Q100 9.385 12683 SH SOLE 00 12683 SUN-TIMES MEDIA COM 86688Q100 0.459 620 SH DEFINED 00 620 SUN HEALTHCARE COM NE 866933401 340.983 25950 SH SOLE 00 25950 SUN HEALTHCARE COM NE 866933401 4.704 358 SH DEFINED 00 358 SUN HYDRAULICS COM 866942105 43.905 1500 SH SOLE 00 1500 SUNAIR SERVICES COM 867017105 1.020 400 SH SOLE 00 400 SUNAMERICA FCSE COM 867037103 60.392 3919 SH DEFINED 00 3919 SUNCOR ENERGY I COM 867229106 1852.802 19151 SH SOLE 00 19151 SUNCOR ENERGY I COM 867229106 10968.594 113374 SH DEFINED 00 113374 SUNOPTA INC COM 8676EP108 5.100 1000 SH DEFINED 00 1000 SUNOCO LOGISTIC COM UN 86764L108 377.858 7743 SH SOLE 00 7743 SUNOCO LOGISTIC COM UN 86764L108 309.880 6350 SH DEFINED 00 6350 SUNOCO INC COM 86764P109 4727.232 90094 SH SOLE 00 90094 SUNOCO INC COM 86764P109 41.189 785 SH DEFINED 00 785 SUNOCO INC COM 86764P109 3627.828 69141 SH SOLE 01 69141 SUNOCO INC CALL 86764P109 2.773 3560 SH SOLE 3560 SUNOCO INC PUT 86764P109 28.259 6974 SH SOLE 6974 SUNPOWER CORP COM CL 867652109 254.303 3413 SH SOLE 00 3413 SUNPOWER CORP COM CL 867652109 556.590 7470 SH DEFINED 00 7470 SUNRISE SENIOR COM 86768K106 22.035 989 SH SOLE 00 989 SUNRISE SENIOR COM 86768K106 66.840 3000 SH DEFINED 00 3000 SUNRISE SENIOR COM 86768K106 207.204 9300 SH SOLE 01 9300 SUNSTONE HOTEL COM 867892101 149.581 9343 SH SOLE 00 9343 SUNSTONE HOTEL COM 867892101 109.332 6829 SH DEFINED 00 6829 SUNTRUST BKS IN COM 867914103 1197.751 21722 SH SOLE 00 21722 SUNTRUST BKS IN COM 867914103 1372.269 24887 SH DEFINED 00 24887 SUNTRUST BKS IN COM 867914103 2930.801 53152 SH SOLE 01 53152 SUNTRUST BKS IN CALL 867914103 1.009 2950 SH SOLE 2950 SUNTRUST BKS IN PUT 867914103 23.474 5898 SH SOLE 5898 SUNTECH PWR HLD ADR 86800C104 214.238 5282 SH SOLE 00 5282 SUNTECH PWR HLD ADR 86800C104 183.696 4529 SH DEFINED 00 4529 SUNTECH PWR HLD CALL 86800C104 2.500 500 SH SOLE 500 SUNTECH PWR HLD PUT 86800C104 20.517 1341 SH SOLE 1341 SUPER MICRO COM COM 86800U104 23.380 2800 SH SOLE 00 2800 SUPERGEN INC COM 868059106 1.401 558 SH SOLE 00 558 SUPERIOR BANCOR COM 86806M106 0.398 80 SH SOLE 00 80 SUPERIOR ESSEX COM 86815V105 2.390 85 SH SOLE 00 85 SUPERIOR ESSEX COM 86815V105 9.701 345 SH DEFINED 00 345 SUPERIOR ENERGY COM 868157108 108.955 2750 SH SOLE 00 2750 SUPERIOR ENERGY COM 868157108 672.946 16985 SH DEFINED 00 16985 SUPERIOR ENERGY COM 868157108 15281.236 385695 SH SOLE 01 385695 SUPERIOR ENERGY CALL 868157108 1.058 450 SH SOLE 450 SUPERIOR INDS I COM 868168105 103.314 4979 SH SOLE 00 4979 SUPERIOR INDS I COM 868168105 4.150 200 SH DEFINED 00 200 SUPERIOR OFFSHO COM 86825Q104 0.050 15 SH SOLE 00 15 SUPERIOR UNIFOR COM 868358102 25.974 2600 SH SOLE 00 2600 SUPERIOR WELL S COM 86837X105 25.675 1174 SH SOLE 00 1174 SUPERTEL HOSPIT COM 868526104 3.180 600 SH SOLE 00 600 SUPERTEX INC COM 868532102 27.554 1350 SH SOLE 00 1350 SUPERVALU INC COM 868536103 643.371 21460 SH SOLE 00 21460 SUPERVALU INC COM 868536103 161.892 5400 SH DEFINED 00 5400 SUPERVALU INC CALL 868536103 0.227 351 SH DEFINED 351 SUPERVALU INC PUT 868536103 0.706 175 SH DEFINED 175 SUPPORTSOFT INC COM 868587106 78.870 23900 SH SOLE 00 23900 SUPREME INDS IN CL A 868607102 18.240 3200 SH SOLE 00 3200 SUREWEST COMMUN COM 868733106 0.928 60 SH SOLE 00 60 SURMODICS INC COM 868873100 2.262 54 SH SOLE 00 54 SUSQUEHANNA BAN COM 869099101 306.833 15063 SH SOLE 00 15063 SUSSER HLDGS CO COM 869233106 15.542 828 SH SOLE 00 828 SWEDISH EXPT CR ROG AR 870297603 313.605 28240 SH DEFINED 00 28240 SWIFT ENERGY CO COM 870738101 167.948 3733 SH SOLE 00 3733 SYBASE INC NOTE 871130AB6 2.338 2000 SH DEFINED 00 2000 SYBASE INC COM 871130100 379.825 14442 SH SOLE 00 14442 SYBASE INC COM 871130100 60.043 2283 SH DEFINED 00 2283 SYCAMORE NETWOR COM 871206108 326.761 89279 SH SOLE 00 89279 SYCAMORE NETWOR COM 871206108 0.329 90 SH DEFINED 00 90 SYKES ENTERPRIS COM 871237103 131.696 7487 SH SOLE 00 7487 SYKES ENTERPRIS COM 871237103 3.149 179 SH DEFINED 00 179 SYMANTEC CORP NOTE 871503AD0 2.130 2000 SH DEFINED 00 2000 SYMANTEC CORP COM 871503108 2427.118 146036 SH SOLE 00 146036 SYMANTEC CORP COM 871503108 92.873 5588 SH DEFINED 00 5588 SYMANTEC CORP COM 871503108 398.099 23953 SH SOLE 01 23953 SYMANTEC CORP CALL 871503108 0.703 343 SH SOLE 343 SYMMETRICOM INC COM 871543104 91.996 26360 SH SOLE 00 26360 SYMMETRY MED IN COM 871546206 4.333 261 SH SOLE 00 261 SYMYX TECHNOLOG COM 87155S108 80.738 10765 SH SOLE 00 10765 SYMYX TECHNOLOG COM 87155S108 1.500 200 SH DEFINED 00 200 SYNCHRONOSS TEC COM 87157B103 0.801 40 SH DEFINED 00 40 SYNAPTICS INC NOTE 87157DAB5 3143.736 3384000 SH SOLE 00 3384000 SYNAPTICS INC COM 87157D109 332.314 13916 SH SOLE 00 13916 SYNAPTICS INC COM 87157D109 38.208 1600 SH DEFINED 00 1600 SYNGENTA AG SPONSO 87160A100 2390.660 40859 SH DEFINED 00 40859 SYNGENTA AG SPONSO 87160A100 0.059 1 SH SOLE 01 1 SYNERGX SYSTEMS COM 87160C106 0.344 400 SH SOLE 00 400 SYNPLICITY INC COM 87160Y108 144.855 18500 SH SOLE 00 18500 SYNOPSYS INC COM 871607107 1939.684 85411 SH SOLE 00 85411 SYNOPSYS INC CALL 871607107 0.016 23 SH DEFINED 23 SYNOVUS FINL CO COM 87161C105 893.582 80794 SH SOLE 00 80794 SYNOVUS FINL CO COM 87161C105 77.807 7035 SH DEFINED 00 7035 SYNOVUS FINL CO PUT 87161C105 0.000 37637 SH SOLE 37637 SYNOVIS LIFE TE COM 87162G105 137.984 8800 SH SOLE 00 8800 SYNOVIS LIFE TE COM 87162G105 7.840 500 SH DEFINED 00 500 SYNTEL INC COM 87162H103 2.399 90 SH DEFINED 00 90 SYNNEX CORP COM 87162W100 58.843 2773 SH SOLE 00 2773 SYNIVERSE HLDGS COM 87163F106 371.751 22314 SH SOLE 00 22314 SYNTAX BRILLIAN COM 87163L103 0.017 17 SH SOLE 00 17 SYNTROLEUM CORP COM 871630109 0.020 32 SH SOLE 00 32 SYNVISTA THERAP COM 87164M100 4.651 2058 SH SOLE 00 2058 SYNVISTA THERAP COM 87164M100 0.014 6 SH DEFINED 00 6 SYPRIS SOLUTION COM 871655106 23.954 5800 SH SOLE 00 5800 SYSCO CORP COM 871829107 1390.087 47901 SH SOLE 00 47901 SYSCO CORP COM 871829107 108.158 3727 SH DEFINED 00 3727 SYSCO CORP CALL 871829107 0.001 4 SH SOLE 4 SYSCO CORP CALL 871829107 0.033 104 SH DEFINED 104 SYSTEMAX INC COM 871851101 17.089 1417 SH SOLE 00 1417 SYSTEMAX INC COM 871851101 14.677 1217 SH DEFINED 00 1217 TCF FINL CORP COM 872275102 169.613 9465 SH SOLE 00 9465 TCF FINL CORP COM 872275102 32.256 1800 SH DEFINED 00 1800 TC PIPELINES LP UT COM 87233Q108 230.312 6699 SH SOLE 00 6699 TC PIPELINES LP UT COM 87233Q108 3.438 100 SH DEFINED 00 100 TCW STRATEGIC I COM 872340104 170.090 46600 SH SOLE 00 46600 TCW STRATEGIC I COM 872340104 17.411 4770 SH DEFINED 00 4770 TDK CORP AMERN 872351408 105.966 1800 SH SOLE 00 1800 TDK CORP AMERN 872351408 40.620 690 SH DEFINED 00 690 TD AMERITRADE H COM 87236Y108 42.398 2568 SH SOLE 00 2568 TD AMERITRADE H COM 87236Y108 11.375 689 SH DEFINED 00 689 TECO ENERGY INC COM 872375100 473.731 29701 SH SOLE 00 29701 TECO ENERGY INC COM 872375100 640.951 40185 SH DEFINED 00 40185 TDAX FDS INC TDAX I 87238A306 16.943 750 SH DEFINED 00 750 TEL OFFSHORE TR UNIT B 872382106 3.277 145 SH DEFINED 00 145 TEPPCO PARTNERS UT LTD 872384102 1548.187 44888 SH SOLE 00 44888 TEPPCO PARTNERS UT LTD 872384102 291.061 8439 SH DEFINED 00 8439 TESSCO TECHNOLO COM 872386107 106.500 7100 SH SOLE 00 7100 TF FINL CORP COM 872391107 4.700 200 SH SOLE 00 200 TFS FINL CORP COM 87240R107 151.867 12624 SH SOLE 00 12624 TGC INDS INC COM NE 872417308 0.844 100 SH SOLE 00 100 TICC CAPITAL CO COM 87244T109 0.669 89 SH SOLE 00 89 TICC CAPITAL CO COM 87244T109 199.032 26467 SH DEFINED 00 26467 THQ INC COM NE 872443403 3.270 150 SH DEFINED 00 150 TII NETWORK TEC COM NE 872479209 8.234 4600 SH SOLE 00 4600 TJX COS INC NEW NOTE 872540AL3 220.374 198000 SH SOLE 00 198000 TJX COS INC NEW NOTE 872540AL3 1.113 1000 SH DEFINED 00 1000 TJX COS INC NEW COM 872540109 1190.024 35985 SH SOLE 00 35985 TJX COS INC NEW COM 872540109 462.682 13991 SH DEFINED 00 13991 TJX COS INC NEW PUT 872540109 0.000 19597 SH SOLE 19597 TLC VISION CORP COM 872549100 18.860 16400 SH SOLE 00 16400 TRC COS INC COM 872625108 19.665 4500 SH SOLE 00 4500 TRC COS INC COM 872625108 43.700 10000 SH DEFINED 00 10000 TRW AUTOMOTIVE COM 87264S106 1979.906 84720 SH SOLE 00 84720 TRW AUTOMOTIVE COM 87264S106 682.778 29216 SH SOLE 01 29216 TSR INC COM 872885108 6.300 1500 SH SOLE 00 1500 TVI CORP NEW COM 872916101 0.186 600 SH SOLE 00 600 TNS INC COM 872960109 216.741 10501 SH SOLE 00 10501 TTM TECHNOLOGIE COM 87305R109 106.510 9409 SH SOLE 00 9409 T-3 ENERGY SRVC COM 87306E107 17.067 401 SH SOLE 00 401 T-3 ENERGY SRVC COM 87306E107 21.791 512 SH DEFINED 00 512 TAIWAN FD INC COM 874036106 230.212 12377 SH SOLE 00 12377 TAIWAN SEMICOND SPONSO 874039100 3993.726 388873 SH SOLE 00 388873 TAIWAN SEMICOND SPONSO 874039100 351.090 34186 SH DEFINED 00 34186 TAIWAN SEMICOND CALL 874039100 0.257 424 SH DEFINED 424 TAIWAN SEMICOND PUT 874039100 0.042 86 SH DEFINED 86 TAKE-TWO INTERA COM 874054109 0.026 1 SH DEFINED 00 1 TAKE-TWO INTERA CALL 874054109 0.691 609 SH SOLE 609 TAKE-TWO INTERA CALL 874054109 0.252 222 SH DEFINED 222 TAKE-TWO INTERA PUT 874054109 0.194 212 SH DEFINED 212 TAL INTL GROUP COM 874083108 255.970 10860 SH SOLE 00 10860 TALBOTS INC COM 874161102 517.666 48021 SH SOLE 00 48021 TALBOTS INC PUT 874161102 0.000 45486 SH SOLE 45486 TALEO CORP CL A 87424N104 104.760 5400 SH SOLE 00 5400 TALISMAN ENERGY COM 87425E103 121.334 6855 SH DEFINED 00 6855 TAM SA SP ADR 87484D103 245.786 12808 SH DEFINED 00 12808 TANGER FACTORY COM 875465106 326.341 8483 SH SOLE 00 8483 TANGER PPTYS LT NOTE 875484AE7 5224.500 4500000 SH SOLE 00 4500000 TAPESTRY PHARMA COM NE 876031204 0.296 5800 SH SOLE 00 5800 TAPESTRY PHARMA COM NE 876031204 0.204 4000 SH DEFINED 00 4000 TARGA RESOURCES COM UN 87611X105 431.567 18562 SH SOLE 00 18562 TARGET CORP COM 87612E106 2308.575 45552 SH SOLE 00 45552 TARGET CORP COM 87612E106 4399.734 86814 SH DEFINED 00 86814 TARGET CORP COM 87612E106 8466.145 167051 SH SOLE 01 167051 TARGET CORP CALL 87612E106 23.417 4570 SH SOLE 4570 TARGET CORP PUT 87612E106 63.062 11081 SH SOLE 11081 TARGETED GENETI COM NE 87612M306 16.236 16400 SH SOLE 00 16400 TARRAGON CORP COM 876287103 1.845 858 SH SOLE 00 858 TARRANT APPAREL COM 876289109 6.073 8700 SH SOLE 00 8700 TASER INTL INC COM 87651B104 201.160 21400 SH SOLE 00 21400 TASER INTL INC COM 87651B104 104.951 11165 SH DEFINED 00 11165 TASER INTL INC COM 87651B104 39.800 4234 SH SOLE 01 4234 TASEKO MINES LT COM 876511106 280.500 55000 SH SOLE 00 55000 TASTY BAKING CO COM 876553306 23.940 4200 SH SOLE 00 4200 TATA MTRS LTD SPONSO 876568502 478.815 30654 SH SOLE 00 30654 TATA MTRS LTD SPONSO 876568502 120.508 7715 SH DEFINED 00 7715 TATA MTRS LTD SPONSO 876568502 3350.490 214500 SH SOLE 01 214500 TATA MTRS LTD PUT 876568502 5.890 3100 SH SOLE 3100 TAUBMAN CTRS IN COM 876664103 446.184 8564 SH SOLE 00 8564 TAYLOR CAP GROU COM 876851106 69.342 4223 SH SOLE 00 4223 TAYLOR DEVICES COM 877163105 1.996 400 SH SOLE 00 400 TEAMSTAFF INC COM NE 87815U204 1.292 1900 SH SOLE 00 1900 TEAMSTAFF INC COM NE 87815U204 10.200 15000 SH DEFINED 00 15000 TEAM INC COM 878155100 40.759 1493 SH DEFINED 00 1493 TECH DATA CORP COM 878237106 2750.444 83855 SH SOLE 00 83855 TECH DATA CORP CALL 878237106 0.704 670 SH SOLE 670 TECHTEAM GLOBAL COM 878311109 20.861 2300 SH SOLE 00 2300 TECHNE CORP COM 878377100 597.753 8874 SH SOLE 00 8874 TECHNE CORP COM 878377100 13.472 200 SH DEFINED 00 200 TECHNITROL INC COM 878555101 5.875 254 SH SOLE 00 254 TECHNITROL INC COM 878555101 465.908 20143 SH DEFINED 00 20143 TECHNOLOGY SOLU COM NE 87872T207 2.037 700 SH SOLE 00 700 TECHNOLOGY RESH COM NE 878727304 7.695 2700 SH SOLE 00 2700 TECHWELL INC COM 87874D101 10.840 1000 SH SOLE 00 1000 TECHTARGET INC COM 87874R100 95.959 6772 SH SOLE 00 6772 TECK COMINCO LT CL B 878742204 25.553 615 SH SOLE 00 615 TECK COMINCO LT CL B 878742204 24.972 601 SH DEFINED 00 601 TECUMSEH PRODS CL B 878895101 3.674 134 SH SOLE 00 134 TECUMSEH PRODS CL A 878895200 189.572 6179 SH SOLE 00 6179 TECUMSEH PRODS CL A 878895200 5.522 180 SH DEFINED 00 180 TEGAL CORP COM NE 879008209 11.454 2300 SH SOLE 00 2300 TEKELEC COM 879101103 969.295 77855 SH SOLE 00 77855 TELE NORTE LEST SPON A 879246106 1110.672 41849 SH SOLE 00 41849 TELE NORTE LEST SPON A 879246106 543.460 20477 SH DEFINED 00 20477 TELECOM HLDRS T DEPOSI 87927P200 3.898 120 SH SOLE 00 120 TELECOM ITALIA SPON A 87927Y102 667.519 31954 SH SOLE 00 31954 TELECOM ITALIA SPON A 87927Y102 71.966 3445 SH DEFINED 00 3445 TELECOM ITALIA SPON A 87927Y201 92.512 5600 SH SOLE 00 5600 TELECOM ARGENTI SPON A 879273209 1467.774 69300 SH SOLE 00 69300 TELECOM ARGENTI SPON A 879273209 45.113 2130 SH DEFINED 00 2130 TELECOM CORP NE SPONSO 879278208 945.226 63566 SH SOLE 00 63566 TELECOM CORP NE SPONSO 879278208 59.064 3972 SH DEFINED 00 3972 TELECOMUNICACOE SPONSO 879287308 2.170 100 SH SOLE 00 100 TELECOMUNICACOE SPONSO 879287308 15.016 692 SH DEFINED 00 692 TELECOMUNICACOE SPON A 87929A102 267.821 10700 SH SOLE 00 10700 TELECOMUNICACOE SPON A 87929A102 50.060 2000 SH DEFINED 00 2000 TELECOMMUNICATI CL A 87929J103 143.955 45700 SH SOLE 00 45700 TELEDYNE TECHNO COM 879360105 7.003 149 SH SOLE 00 149 TELEDYNE TECHNO COM 879360105 57.622 1226 SH DEFINED 00 1226 TELEFLEX INC COM 879369106 255.726 5360 SH SOLE 00 5360 TELEFONICA DE A SPONSO 879378404 59.619 5100 SH SOLE 00 5100 TELEFONICA S A SPONSO 879382208 21.108 244 SH SOLE 00 244 TELEFONICA S A SPONSO 879382208 436.010 5040 SH DEFINED 00 5040 TELEFONOS DE ME SPON A 879403707 15.028 400 SH SOLE 00 400 TELEFONOS DE ME SPON A 879403707 7.514 200 SH DEFINED 00 200 TELEFONOS DE ME SPON A 879403780 3111.776 82760 SH SOLE 00 82760 TELEFONOS DE ME SPON A 879403780 231.578 6159 SH DEFINED 00 6159 TELEPHONE & DAT COM 879433100 2145.006 54622 SH SOLE 00 54622 TELEPHONE & DAT SPL CO 879433860 399.968 10723 SH SOLE 00 10723 TELEMIG CELULAR SPON A 87944E105 594.930 10500 SH SOLE 00 10500 TELEMIG CELULAR SPON A 87944E105 419.057 7396 SH DEFINED 00 7396 TELIK INC COM 87959M109 3.077 1261 SH SOLE 00 1261 TELLABS INC COM 879664100 2350.841 431347 SH SOLE 00 431347 TELLABS INC COM 879664100 2.180 400 SH DEFINED 00 400 TELULAR CORP COM NE 87970T208 36.072 10800 SH SOLE 00 10800 TELUS CORP NON-VT 87971M202 673.785 16100 SH SOLE 00 16100 TELUS CORP NON-VT 87971M202 52.647 1258 SH DEFINED 00 1258 TEMPLE INLAND I COM 879868107 1238.267 97348 SH SOLE 00 97348 TEMPLE INLAND I COM 879868107 0.013 1 SH DEFINED 00 1 TEMPLE INLAND I COM 879868107 85.644 6733 SH SOLE 01 6733 TEMPLE INLAND I PUT 879868107 0.000 32096 SH SOLE 32096 TELETECH HOLDIN COM 879939106 29.198 1300 SH SOLE 00 1300 TELETECH HOLDIN COM 879939106 5.817 259 SH DEFINED 00 259 TELETECH HOLDIN COM 879939106 735.385 32742 SH SOLE 01 32742 TEMPLETON EMERG COM 880191101 64.669 3281 SH DEFINED 00 3281 TEMPLETON EMERG COM 880192109 0.460 33 SH DEFINED 00 33 TEMPUR PEDIC IN COM 88023U101 134.200 12200 SH SOLE 01 12200 TEMPUR PEDIC IN CALL 88023U101 0.161 174 SH DEFINED 174 TEMPUR PEDIC IN PUT 88023U101 0.745 138 SH DEFINED 138 TENARIS S A SPONSO 88031M109 197.406 3960 SH DEFINED 00 3960 TENET HEALTHCAR COM 88033G100 711.620 125728 SH SOLE 00 125728 TENET HEALTHCAR COM 88033G100 1.698 300 SH DEFINED 00 300 TENGASCO INC COM NE 88033R205 7.076 12200 SH SOLE 00 12200 TENGASCO INC COM NE 88033R205 0.305 525 SH DEFINED 00 525 TENNANT CO COM 880345103 68.991 1733 SH SOLE 00 1733 TENNANT CO COM 880345103 213.382 5360 SH DEFINED 00 5360 TENNECO INC COM 880349105 94.717 3390 SH SOLE 00 3390 TERADATA CORP D COM 88076W103 904.659 41009 SH SOLE 00 41009 TERADATA CORP D COM 88076W103 20.030 908 SH DEFINED 00 908 TERADYNE INC COM 880770102 31.336 2523 SH SOLE 00 2523 TEREX CORP NEW COM 880779103 3023.750 48380 SH SOLE 00 48380 TEREX CORP NEW COM 880779103 1130.000 18080 SH DEFINED 00 18080 TERCICA INC COM 88078L105 2.739 478 SH SOLE 00 478 TERNIUM SA SPON A 880890108 39.468 1100 SH DEFINED 00 1100 TERRA INDS INC COM 880915103 6823.714 192055 SH SOLE 00 192055 TERRA INDS INC COM 880915103 6300.286 177323 SH DEFINED 00 177323 TERRA INDS INC COM 880915103 7423.461 208935 SH SOLE 01 208935 TERRA INDS INC CALL 880915103 0.053 350 SH SOLE 350 TERRA NITROGEN COM UN 881005201 1148.965 10300 SH SOLE 00 10300 TERRA NITROGEN COM UN 881005201 141.111 1265 SH DEFINED 00 1265 TERREMARK WORLD COM NE 881448203 0.296 54 SH DEFINED 00 54 TERRESTAR CORP COM 881451108 1030.168 211100 SH DEFINED 00 211100 TESCO CORP COM 88157K101 4.934 206 SH DEFINED 00 206 TESORO CORP COM 881609101 407.250 13575 SH SOLE 00 13575 TESORO CORP COM 881609101 269.190 8973 SH DEFINED 00 8973 TESORO CORP COM 881609101 79.020 2634 SH SOLE 01 2634 TESORO CORP CALL 881609101 0.186 332 SH DEFINED 332 TESORO CORP PUT 881609101 3.069 227 SH DEFINED 227 TETRA TECHNOLOG COM 88162F105 4.261 269 SH SOLE 00 269 TETRA TECH INC COM 88162G103 276.008 14147 SH SOLE 00 14147 TETRA TECH INC COM 88162G103 111.187 5699 SH SOLE 01 5699 TEVA PHARMACEUT ADR 881624209 1992.868 43145 SH SOLE 00 43145 TEVA PHARMACEUT ADR 881624209 5828.947 126195 SH DEFINED 00 126195 TEVA PHARMACEUT ADR 881624209 549.846 11904 SH SOLE 01 11904 TEVA PHARMACEUT CALL 881624209 1.844 180 SH DEFINED 180 TEVA PHARMACEUT PUT 881624209 1.368 1180 SH SOLE 1180 TEVA PHARMACEUT PUT 881624209 0.675 582 SH DEFINED 582 TESSERA TECHNOL COM 88164L100 6.781 326 SH SOLE 00 326 TESSERA TECHNOL COM 88164L100 91.520 4400 SH SOLE 01 4400 TESSERA TECHNOL CALL 88164L100 1.100 1000 SH SOLE 1000 TESSERA TECHNOL PUT 88164L100 0.278 150 SH SOLE 150 TEVA PHARMACEUT DBCV 88164RAA5 3.723 3000 SH DEFINED 00 3000 TEXAS CAPITAL B COM 88224Q107 1.435 85 SH SOLE 00 85 TEXAS INDS INC COM 882491103 66.001 1098 SH SOLE 00 1098 TEXAS INSTRS IN COM 882508104 4137.428 146354 SH SOLE 00 146354 TEXAS INSTRS IN COM 882508104 2770.545 98003 SH DEFINED 00 98003 TEXAS INSTRS IN COM 882508104 155.485 5500 SH SOLE 01 5500 TEXAS INSTRS IN CALL 882508104 17.487 8640 SH SOLE 8640 TEXAS INSTRS IN PUT 882508104 21.614 4590 SH SOLE 4590 TEXAS PAC LD TR SUB CT 882610108 146.438 3550 SH DEFINED 00 3550 TEXAS ROADHOUSE CL A 882681109 135.191 13795 SH SOLE 00 13795 THAI FD INC COM 882904105 5.414 450 SH DEFINED 00 450 TEXTRON INC COM 883203101 2403.233 43364 SH SOLE 00 43364 TEXTRON INC COM 883203101 4188.810 75583 SH DEFINED 00 75583 TEXTRON INC CALL 883203101 0.494 130 SH SOLE 130 TEXTRON INC PUT 883203101 0.312 80 SH DEFINED 80 THERAGENICS COR COM 883375107 84.789 21520 SH SOLE 00 21520 THERAVANCE INC COM 88338T104 5.233 497 SH SOLE 00 497 THERMAGE INC COM 88343R101 3.630 1100 SH SOLE 00 1100 THERMO FISHER S COM 883556102 3202.025 56334 SH SOLE 00 56334 THERMO FISHER S COM 883556102 945.249 16630 SH DEFINED 00 16630 THERMO FISHER S COM 883556102 395.265 6954 SH SOLE 01 6954 THESTREET COM COM 88368Q103 3.232 400 SH SOLE 00 400 THINKENGINE NET COM 88409U105 0.240 2000 SH DEFINED 00 2000 THIRD WAVE TECH COM 88428W108 56.297 6106 SH SOLE 00 6106 THIRD WAVE TECH COM 88428W108 69.150 7500 SH DEFINED 00 7500 THOMAS & BETTS COM 884315102 2505.784 68897 SH SOLE 00 68897 THOMAS & BETTS COM 884315102 40.698 1119 SH DEFINED 00 1119 THOMAS GROUP IN COM 884402108 4.048 1600 SH SOLE 00 1600 THOMAS PPTYS GR COM 884453101 71.996 8200 SH SOLE 00 8200 THOMAS WEISEL P COM 884481102 0.589 89 SH SOLE 00 89 THOMPSON CREEK COM 884768102 112.680 6000 SH SOLE 00 6000 THOMSON CORP COM 884903105 2485.299 72203 SH SOLE 00 72203 THOMSON SPONSO 885118109 130.339 18700 SH SOLE 00 18700 THOMSON SPONSO 885118109 19.509 2799 SH DEFINED 00 2799 THOR INDS INC COM 885160101 336.996 11320 SH SOLE 00 11320 THORATEC CORP COM NE 885175307 45.728 3200 SH SOLE 00 3200 THORNBURG MTG I COM 885218107 130.730 108041 SH SOLE 00 108041 THORNBURG MTG I COM 885218107 151.492 125200 SH SOLE 01 125200 THORNBURG MTG I PUT 885218107 1.900 500 SH SOLE 500 THORNBURG MTG I PFD E 885218503 8.800 2000 SH DEFINED 00 2000 3COM CORP COM 885535104 45.328 19794 SH SOLE 00 19794 3COM CORP COM 885535104 23.958 10462 SH DEFINED 00 10462 3COM CORP CALL 885535104 0.043 415 SH DEFINED 415 3COM CORP PUT 885535104 0.245 446 SH DEFINED 446 3-D SYS CORP DE COM NE 88554D205 1.469 100 SH SOLE 00 100 3M CO NOTE 88579YAB7 3.400 4000 SH DEFINED 00 4000 3M CO COM 88579Y101 27164.755 343206 SH SOLE 00 343206 3M CO COM 88579Y101 5171.503 65338 SH DEFINED 00 65338 3M CO COM 88579Y101 83.108 1050 SH SOLE 01 1050 3M CO CALL 88579Y101 18.237 16400 SH SOLE 16400 3M CO PUT 88579Y101 0.000 14000 SH SOLE 14000 3PAR INC COM 88580F109 0.055 8 SH SOLE 00 8 THRESHOLD PHARM COM 885807107 12.519 32100 SH SOLE 00 32100 TIBCO SOFTWARE COM 88632Q103 127.806 17900 SH SOLE 00 17900 TIBCO SOFTWARE COM 88632Q103 75.684 10600 SH SOLE 01 10600 TIBCO SOFTWARE CALL 88632Q103 0.005 4 SH DEFINED 4 TIBCO SOFTWARE PUT 88632Q103 0.003 8 SH DEFINED 8 TIDEWATER INC COM 886423102 734.451 13327 SH SOLE 00 13327 TIDEWATER INC COM 886423102 236.973 4300 SH DEFINED 00 4300 TIDEWATER INC COM 886423102 166.157 3015 SH SOLE 01 3015 TIER TECHNOLOGI CL B 88650Q100 15.940 2000 SH SOLE 00 2000 TIERONE CORP COM 88650R108 4.230 375 SH SOLE 00 375 TIENS BIOTECH G COM 88650T104 2.357 1112 SH SOLE 00 1112 TIFFANY & CO NE COM 886547108 426.810 10201 SH SOLE 00 10201 TIFFANY & CO NE COM 886547108 1161.688 27765 SH DEFINED 00 27765 TIFFANY & CO NE CALL 886547108 20.500 2500 SH SOLE 2500 TIM HORTONS INC COM 88706M103 299.640 8800 SH SOLE 00 8800 TIM HORTONS INC COM 88706M103 646.133 18976 SH SOLE 01 18976 TIM HORTONS INC CALL 88706M103 0.130 63 SH DEFINED 63 TIM HORTONS INC PUT 88706M103 0.022 10 SH DEFINED 10 TIM PARTICIPACO SPONS 88706P106 7.846 243 SH DEFINED 00 243 TIMBERLAND BANC COM 887098101 29.125 2500 SH SOLE 00 2500 TIMBERLAND CO CL A 887100105 243.337 17723 SH SOLE 00 17723 TIME WARNER INC COM 887317105 20921.976 1492295 SH SOLE 00 1492295 TIME WARNER INC COM 887317105 7481.955 533663 SH DEFINED 00 533663 TIME WARNER INC CALL 887317105 3.125 3100 SH SOLE 3100 TIME WARNER INC CALL 887317105 1.092 1083 SH DEFINED 1083 TIME WARNER INC PUT 887317105 6.567 3000 SH SOLE 3000 TIME WARNER INC PUT 887317105 3.194 1459 SH DEFINED 1459 TIME WARNER TEL DBCV 887319AC5 2.090 2000 SH SOLE 00 2000 TIME WARNER TEL CL A 887319101 543.622 35095 SH SOLE 00 35095 TIME WARNER TEL CL A 887319101 413.583 26700 SH SOLE 01 26700 TIME WARNER TEL CALL 887319101 0.027 20 SH SOLE 20 TIME WARNER TEL PUT 887319101 1.749 953 SH SOLE 953 TIME WARNER CAB CL A 88732J108 998.950 39990 SH SOLE 00 39990 TIME WARNER CAB CL A 88732J108 52.033 2083 SH DEFINED 00 2083 TIMKEN CO COM 887389104 631.669 21254 SH SOLE 00 21254 TIMKEN CO PUT 887389104 0.000 15965 SH SOLE 15965 TITAN INTL INC COM 88830M102 94.891 3100 SH SOLE 00 3100 TITAN PHARMACEU COM 888314101 11.325 7500 SH SOLE 00 7500 TITAN PHARMACEU COM 888314101 1.359 900 SH DEFINED 00 900 TITANIUM METALS COM NE 888339207 77.944 5179 SH SOLE 00 5179 TITANIUM METALS COM NE 888339207 123.862 8230 SH DEFINED 00 8230 TIVO INC COM 888706108 103.368 11800 SH SOLE 01 11800 TIVO INC CALL 888706108 0.067 149 SH SOLE 149 TIVO INC PUT 888706108 0.200 2000 SH SOLE 2000 TODD SHIPYARDS COM 889039103 50.034 3100 SH SOLE 00 3100 TOFUTTI BRANDS COM 88906B105 0.268 100 SH SOLE 00 100 TOLL BROTHERS I COM 889478103 371.594 15826 SH SOLE 00 15826 TOLL BROTHERS I COM 889478103 119.748 5100 SH DEFINED 00 5100 TOLL BROTHERS I COM 889478103 278.942 11880 SH SOLE 01 11880 TOLL BROTHERS I CALL 889478103 19.541 3500 SH SOLE 3500 TOLL BROTHERS I PUT 889478103 8.775 3225 SH SOLE 3225 TOLLGRADE COMMU COM 889542106 99.282 18947 SH SOLE 00 18947 TOLLGRADE COMMU COM 889542106 2.620 500 SH DEFINED 00 500 TOMKINS PLC SPONSO 890030208 25.596 1800 SH SOLE 00 1800 TOMOTHERAPY INC COM 890088107 0.086 6 SH SOLE 00 6 TOMPKINS FINANC COM 890110109 11.168 227 SH SOLE 00 227 TONGJITANG CHIN SPON A 89025E103 15.618 1900 SH SOLE 00 1900 TOOTSIE ROLL IN COM 890516107 7.762 308 SH SOLE 00 308 TOR MINERALS IN COM 890878101 0.412 200 SH SOLE 00 200 TORCHMARK CORP COM 891027104 1524.690 25365 SH SOLE 00 25365 TOREADOR RES CO COM 891050106 0.482 62 SH SOLE 00 62 TORO CO COM 891092108 1578.780 38144 SH SOLE 00 38144 TORONTO DOMINIO COM NE 891160509 2861.380 45382 SH SOLE 00 45382 TORONTO DOMINIO COM NE 891160509 29.571 469 SH DEFINED 00 469 TORTOISE ENERGY COM 89147L100 243.510 8117 SH DEFINED 00 8117 TORTOISE NORTH COM 89147T103 24.100 1064 SH DEFINED 00 1064 TORTOISE ENERGY COM 89147U100 10.866 430 SH DEFINED 00 430 TOTAL S A SPONSO 89151E109 444.356 6004 SH DEFINED 00 6004 TOWER GROUP INC COM 891777104 1.837 73 SH SOLE 00 73 TOTAL SYS SVCS COM 891906109 1060.867 44838 SH SOLE 00 44838 TOTAL SYS SVCS COM 891906109 19.969 844 SH DEFINED 00 844 TOTAL SYS SVCS PUT 891906109 0.000 38100 SH SOLE 38100 TRACK DATA CORP COM NE 891918203 1.869 900 SH SOLE 00 900 TOWN SPORTS INT COM 89214A102 0.026 4 SH SOLE 00 4 TOWNEBANK PORTS COM 89214P109 12.710 849 SH DEFINED 00 849 TOYOTA MOTOR CO SP ADR 892331307 507.779 5033 SH DEFINED 00 5033 TORREYPINES THE COM 89235K105 8.990 6562 SH SOLE 00 6562 TRACTOR SUPPLY COM 892356106 706.973 17889 SH SOLE 00 17889 TRADESTATION GR COM 89267P105 20.269 2379 SH SOLE 00 2379 TRANE INC COM 892893108 248.824 5421 SH SOLE 00 5421 TRANE INC COM 892893108 565.855 12328 SH DEFINED 00 12328 TRANE INC COM 892893108 356.643 7770 SH SOLE 01 7770 TRANSACT TECHNO COM 892918103 19.149 3900 SH SOLE 00 3900 TRANS LUX CORP COM 893247106 9.450 2700 SH SOLE 00 2700 TRANS WORLD ENT COM 89336Q100 43.240 11500 SH SOLE 00 11500 TRANSALTA CORP COM 89346D107 797.965 25057 SH SOLE 00 25057 TRANSATLANTIC H COM 893521104 1929.591 29082 SH SOLE 00 29082 TRANSATLANTIC H COM 893521104 3.318 50 SH DEFINED 00 50 TRANSATLANTIC H PUT 893521104 0.000 7191 SH SOLE 7191 TRANSCANADA COR COM 89353D107 1502.373 38240 SH SOLE 00 38240 TRANSCANADA COR COM 89353D107 673.789 17150 SH DEFINED 00 17150 TRANSGLOBE ENER COM 893662106 132.464 27200 SH SOLE 00 27200 TRANSMERIDIAN E COM 89376N108 0.049 55 SH SOLE 00 55 TRANSOCEAN SEDC NOTE 893830AU3 161.912 148000 SH SOLE 00 148000 TRANSOCEAN SEDC NOTE 893830AW9 43.920 40000 SH SOLE 00 40000 TRANS1 INC COM 89385X105 0.047 4 SH SOLE 00 4 TRANSPORTADORA SPON A 893870204 101.430 23000 SH SOLE 00 23000 TRANSCEND SERVI COM NE 893929208 44.688 4900 SH SOLE 00 4900 TRANSWITCH CORP COM 894065101 6.600 8800 SH SOLE 00 8800 TRAVELERS COMPA COM 89417E109 1930.173 40338 SH SOLE 00 40338 TRAVELERS COMPA COM 89417E109 290.402 6069 SH DEFINED 00 6069 TRAVELERS COMPA CALL 89417E109 0.243 250 SH SOLE 250 TRAVELERS COMPA PUT 89417E109 0.000 19575 SH SOLE 19575 TRAVELCENTERS O COM 894174101 6.112 1002 SH SOLE 00 1002 TRAVELCENTERS O COM 894174101 10.754 1763 SH DEFINED 00 1763 TREDEGAR CORP COM 894650100 3.788 208 SH SOLE 00 208 TREEHOUSE FOODS COM 89469A104 10.127 443 SH SOLE 00 443 TREEHOUSE FOODS COM 89469A104 45.720 2000 SH DEFINED 00 2000 TREX INC COM 89531P105 0.339 43 SH SOLE 00 43 TRI CONTL CORP COM 895436103 452.920 26000 SH SOLE 00 26000 TRI CONTL CORP COM 895436103 3.501 201 SH DEFINED 00 201 TRI VY CORP COM 895735108 1.797 300 SH SOLE 00 300 TRIDENT MICROSY COM 895919108 406.335 78900 SH SOLE 00 78900 TRIAD GTY INC COM 895925105 0.465 93 SH SOLE 00 93 TRIARC COS INC CL A 895927101 207.176 32885 SH DEFINED 00 32885 TRIARC COS INC CL B S 895927309 1.569 227 SH SOLE 00 227 TRIARC COS INC CL B S 895927309 419.921 60770 SH DEFINED 00 60770 TRICO BANCSHARE COM 896095106 1.021 59 SH SOLE 00 59 TRICO MARINE SE COM NE 896106200 134.408 3449 SH SOLE 00 3449 TRIMAS CORP COM NE 896215209 0.306 58 SH SOLE 00 58 TRIMBLE NAVIGAT COM 896239100 194.812 6814 SH SOLE 00 6814 TRIMERIS INC COM 896263100 48.496 7438 SH SOLE 00 7438 TRINA SOLAR LIM SPON A 89628E104 96.923 3153 SH SOLE 00 3153 TRINA SOLAR LIM CALL 89628E104 0.800 400 SH SOLE 400 TRINA SOLAR LIM PUT 89628E104 18.600 2000 SH SOLE 2000 TRINITY BIOTECH SPON A 896438306 41.769 9100 SH SOLE 00 9100 TRINITY INDS IN NOTE 896522AF6 10914.608 12871000 SH SOLE 00 12871000 TRINITY INDS IN COM 896522109 284.196 10664 SH SOLE 00 10664 TRINITY INDS IN COM 896522109 13.325 500 SH DEFINED 00 500 TRINTECH GROUP SPONS 896682200 8.330 3500 SH SOLE 00 3500 TRIO TECH INTL COM NE 896712205 6.985 1100 SH SOLE 00 1100 TRIQUINT SEMICO COM 89674K103 50.251 9931 SH SOLE 00 9931 TRIPLECROWN ACQ COM 89677G109 1.085 119 SH SOLE 00 119 TRIUMPH GROUP I COM 896818101 6.490 114 SH SOLE 00 114 TRIUMPH GROUP I COM 896818101 213.203 3745 SH DEFINED 00 3745 TRIZETTO GROUP COM 896882107 2068.425 123932 SH SOLE 01 123932 TRONOX INC COM CL 897051207 4.376 1122 SH SOLE 00 1122 TRONOX INC COM CL 897051207 0.152 39 SH DEFINED 00 39 TRUE RELIGION A COM 89784N104 1.020 55 SH DEFINED 00 55 TRUEBLUE INC COM 89785X101 2.124 158 SH SOLE 00 158 TRUMP ENTMT RES COM 89816T103 0.821 228 SH SOLE 00 228 TRUMP ENTMT RES COM 89816T103 18.083 5023 SH DEFINED 00 5023 TRUSTCO BK CORP COM 898349105 19.300 2171 SH SOLE 00 2171 TRUSTCO BK CORP COM 898349105 15.246 1715 SH DEFINED 00 1715 TRUSTMARK CORP COM 898402102 26.825 1204 SH SOLE 00 1204 TRX INC COM 898452107 5.800 4000 SH SOLE 00 4000 TUCOWS INC COM 898697107 7.140 11900 SH SOLE 00 11900 TUESDAY MORNING COM NE 899035505 1.202 232 SH SOLE 00 232 TUMBLEWEED COMM COM 899690101 17.934 14700 SH SOLE 00 14700 TUPPERWARE BRAN COM 899896104 23.440 606 SH SOLE 00 606 TUPPERWARE BRAN COM 899896104 610.796 15791 SH DEFINED 00 15791 TURKCELL ILETIS SPON A 900111204 348.863 16700 SH SOLE 00 16700 TURKCELL ILETIS SPON A 900111204 104.805 5017 SH DEFINED 00 5017 TURKISH INVT FD COM 900145103 9.226 620 SH DEFINED 00 620 TWEEN BRANDS IN COM 901166108 769.117 31088 SH SOLE 00 31088 21ST CENTY HLDG COM 90136Q100 10.248 800 SH SOLE 00 800 TWIN DISC INC COM 901476101 14.997 948 SH DEFINED 00 948 II VI INC COM 902104108 159.592 4202 SH SOLE 00 4202 TYLER TECHNOLOG COM 902252105 102.417 7326 SH SOLE 00 7326 TYSON FOODS INC CL A 902494103 6004.824 376478 SH SOLE 00 376478 TYSON FOODS INC CL A 902494103 1.707 107 SH DEFINED 00 107 TYSON FOODS INC CALL 902494103 7.528 3070 SH SOLE 3070 TYSON FOODS INC CALL 902494103 1.152 470 SH DEFINED 470 TYSON FOODS INC PUT 902494103 0.000 36958 SH SOLE 36958 TYSON FOODS INC PUT 902494103 0.000 30 SH DEFINED 30 UAL CORP COM NE 902549807 908.351 42190 SH SOLE 00 42190 UAL CORP COM NE 902549807 1.658 77 SH DEFINED 00 77 UAL CORP CALL 902549807 2.449 3750 SH SOLE 3750 UAL CORP PUT 902549807 33.261 3641 SH SOLE 3641 UCBH HOLDINGS I COM 90262T308 6.177 796 SH SOLE 00 796 UDR INC COM 902653104 1579.824 64430 SH SOLE 00 64430 UDR INC COM 902653104 32.685 1333 SH DEFINED 00 1333 UFP TECHNOLOGIE COM 902673102 28.675 3700 SH SOLE 00 3700 UGI CORP NEW COM 902681105 182.090 7307 SH SOLE 00 7307 UIL HLDG CORP COM 902748102 95.422 3167 SH SOLE 00 3167 UMB FINL CORP COM 902788108 801.752 19460 SH SOLE 00 19460 UST INC COM 902911106 13388.531 245571 SH SOLE 00 245571 UST INC COM 902911106 2394.246 43915 SH DEFINED 00 43915 USA TRUCK INC COM 902925106 71.315 5524 SH SOLE 00 5524 US BANCORP DEL COM NE 902973304 180894.018 5590050 SH SOLE 00 5590050 US BANCORP DEL COM NE 902973304 2406.937 74380 SH DEFINED 00 74380 US BANCORP DEL CALL 902973304 0.502 182 SH SOLE 182 US BANCORP DEL CALL 902973304 0.833 302 SH DEFINED 302 US BANCORP DEL PUT 902973304 2.862 159020 SH SOLE 159020 US BANCORP DEL PUT 902973304 0.015 857 SH DEFINED 857 UQM TECHNOLOGIE COM 903213106 8.614 5097 SH SOLE 00 5097 URS CORP NEW COM 903236107 4578.267 140051 SH SOLE 00 140051 URS CORP NEW COM 903236107 16.345 500 SH DEFINED 00 500 USANA HEALTH SC COM 90328M107 71.157 3230 SH SOLE 00 3230 U S G CORP COM NE 903293405 43.889 1192 SH SOLE 00 1192 U S G CORP COM NE 903293405 18.410 500 SH DEFINED 00 500 U S G CORP PUT 903293405 6.150 2605 SH SOLE 2605 USEC INC COM 90333E108 160.532 43387 SH SOLE 00 43387 USEC INC COM 90333E108 61.050 16500 SH DEFINED 00 16500 USEC INC CALL 90333E108 0.029 392 SH DEFINED 392 USEC INC PUT 90333E108 1.288 277 SH DEFINED 277 U S CONCRETE IN COM 90333L102 3.367 886 SH SOLE 00 886 U S HOME SYS IN COM 90335C100 8.712 2400 SH SOLE 00 2400 U S PHYSICAL TH COM 90337L108 222.068 15400 SH SOLE 00 15400 USA MOBILITY IN COM 90341G103 16.393 2296 SH SOLE 00 2296 USA MOBILITY IN COM 90341G103 1.428 200 SH DEFINED 00 200 U S AIRWAYS GRO COM 90341W108 394.775 44307 SH SOLE 00 44307 U S AIRWAYS GRO COM 90341W108 153.190 17193 SH DEFINED 00 17193 U S AIRWAYS GRO CALL 90341W108 0.557 932 SH DEFINED 932 U S AIRWAYS GRO PUT 90341W108 0.250 153 SH DEFINED 153 U S SHIPPING PA COM UN 903417103 35.760 3000 SH DEFINED 00 3000 US BIOENERGY CO COM 90342V109 0.118 20 SH SOLE 00 20 UAP HLDG CORP COM 903441103 46.008 1200 SH SOLE 00 1200 UAP HLDG CORP COM 903441103 336.127 8767 SH DEFINED 00 8767 ULTA SALON COSM COM 90384S303 0.225 16 SH SOLE 00 16 ULTRA CLEAN HLD COM 90385V107 0.696 71 SH SOLE 00 71 ULTRALIFE BATTE COM 903899102 68.167 5772 SH SOLE 00 5772 ULTRA PETROLEUM COM 903914109 1432.898 18489 SH DEFINED 00 18489 ULTRA PETROLEUM COM 903914109 945.500 12200 SH SOLE 01 12200 ULTRA PETROLEUM CALL 903914109 7.828 760 SH SOLE 760 ULTRA PETROLEUM PUT 903914109 3.450 500 SH SOLE 500 ULTRAPAR PARTIC SP ADR 90400P101 699.741 20300 SH SOLE 00 20300 ULTRAPAR PARTIC SP ADR 90400P101 6.549 190 SH DEFINED 00 190 ULTRATECH INC COM 904034105 50.251 5229 SH SOLE 00 5229 ULTRATECH INC COM 904034105 2.883 300 SH DEFINED 00 300 UMPQUA HLDGS CO COM 904214103 43.009 2773 SH SOLE 00 2773 UNDER ARMOUR IN CL A 904311107 86.010 2350 SH DEFINED 00 2350 UNDER ARMOUR IN CL A 904311107 728.340 19900 SH SOLE 01 19900 UNDER ARMOUR IN PUT 904311107 1.350 300 SH SOLE 300 UNIBANCO-UNIAO GDR RE 90458E107 595.680 5107 SH SOLE 00 5107 UNIBANCO-UNIAO GDR RE 90458E107 233.863 2005 SH DEFINED 00 2005 UNICA CORP COM 904583101 59.840 8800 SH SOLE 00 8800 UNIFI INC COM 904677101 382.925 132500 SH SOLE 00 132500 UNIFIRST CORP M COM 904708104 4.117 111 SH SOLE 00 111 UNILEVER PLC SPON A 904767704 1335.312 39600 SH SOLE 00 39600 UNILEVER PLC SPON A 904767704 2818.149 83575 SH DEFINED 00 83575 UNILEVER N V N Y SH 904784709 2253.265 66803 SH DEFINED 00 66803 UNION BANKSHARE COM 905399101 1.065 55 SH SOLE 00 55 UNION BANKSHARE COM 905400107 19.000 1000 SH DEFINED 00 1000 UNION DRILLING COM 90653P105 39.475 2257 SH SOLE 00 2257 UNION PAC CORP COM 907818108 57817.357 461137 SH SOLE 00 461137 UNION PAC CORP COM 907818108 1356.361 10818 SH DEFINED 00 10818 UNION PAC CORP PUT 907818108 1.296 129616 SH SOLE 129616 UNIONBANCAL COR COM 908906100 766.924 15626 SH SOLE 00 15626 UNIONBANCAL COR COM 908906100 0.933 19 SH DEFINED 00 19 UNIONBANCAL COR PUT 908906100 0.000 734 SH SOLE 734 UNISOURCE ENERG COM 909205106 6.122 275 SH SOLE 00 275 UNISYS CORP COM 909214108 809.290 182684 SH SOLE 00 182684 UNISYS CORP COM 909214108 112.181 25323 SH DEFINED 00 25323 UNISYS CORP COM 909214108 151.205 34132 SH SOLE 01 34132 UNIT CORP COM 909218109 1312.637 23171 SH SOLE 00 23171 UNITED AMER IND CL A 90933T109 396.698 20597 SH SOLE 00 20597 UNITED AMERN HE COM 90934C105 6.486 2300 SH SOLE 00 2300 UNITED CMNTY FI COM 909839102 1.302 210 SH SOLE 00 210 UNITED CMNTY BK CAP ST 90984P105 5.400 318 SH SOLE 00 318 UNITED BANKSHAR COM 909907107 47.677 1789 SH SOLE 00 1789 UNITED CAPITAL COM 909912107 32.625 1500 SH SOLE 00 1500 UNITED DOMINION NOTE 910197AK8 9.351 9000 SH SOLE 00 9000 UNITED DOMINION NOTE 910197AM4 45045.000 49500000 SH SOLE 00 49500000 UNITED FIRE & C COM 910331107 6.395 171 SH SOLE 00 171 UNITED GUARDIAN COM 910571108 28.672 2800 SH SOLE 00 2800 UNITED MICROELE SPON A 910873405 0.024 7 SH DEFINED 00 7 UNITED NAT FOOD COM 911163103 500.567 26754 SH SOLE 00 26754 UNITED ONLINE I COM 911268100 489.414 46346 SH SOLE 00 46346 UNITED PANAM FI COM 911301109 2.548 700 SH SOLE 00 700 UNITED PARCEL S CL B 911312106 5140.316 70396 SH SOLE 00 70396 UNITED PARCEL S CL B 911312106 5685.337 77860 SH DEFINED 00 77860 UNITED PARCEL S CALL 911312106 7.419 29442 SH SOLE 29442 UNITED PARCEL S CALL 911312106 0.431 1711 SH DEFINED 1711 UNITED PARCEL S PUT 911312106 3.904 27300 SH SOLE 27300 UNITED PARCEL S PUT 911312106 0.101 708 SH DEFINED 708 UNITED RENTALS COM 911363109 82.180 4362 SH SOLE 00 4362 UNITED STATES C COM 911684108 322.080 5856 SH SOLE 00 5856 U S ENERGY CORP COM 911805109 3.350 1000 SH DEFINED 00 1000 UNITED STATES L COM 911922102 14.525 500 SH SOLE 00 500 US GOLD CORPORA COM PA 912023207 1.016 400 SH DEFINED 00 400 UNITED STATES O UNITS 91232N108 2611.656 32100 SH SOLE 00 32100 UNITED STATES O UNITS 91232N108 215.685 2651 SH DEFINED 00 2651 U STORE IT TR COM 91274F104 83.570 7376 SH SOLE 00 7376 U STORE IT TR COM 91274F104 19.261 1700 SH DEFINED 00 1700 UNITED STATES S COM 912909108 4545.752 35830 SH SOLE 00 35830 UNITED STATES S COM 912909108 1172.786 9244 SH DEFINED 00 9244 UNITED STATES S COM 912909108 788.497 6215 SH SOLE 01 6215 UNITED STATES S CALL 912909108 7.741 530 SH SOLE 530 UNITED STATES S CALL 912909108 13.920 953 SH DEFINED 953 UNITED STATES S PUT 912909108 3.541 6300 SH SOLE 6300 UNITED STATES S PUT 912909108 0.378 672 SH DEFINED 672 UNITED STATIONE COM 913004107 63.203 1325 SH SOLE 00 1325 UNITED TECHNOLO COM 913017109 15393.382 223676 SH SOLE 00 223676 UNITED TECHNOLO COM 913017109 3066.275 44555 SH DEFINED 00 44555 UNITED TECHNOLO COM 913017109 80.519 1170 SH SOLE 01 1170 UNITED TECHNOLO CALL 913017109 0.458 309 SH DEFINED 309 UNITED TECHNOLO PUT 913017109 3.629 95511 SH SOLE 95511 UNITED TECHNOLO PUT 913017109 0.002 50 SH DEFINED 50 UNITED THERAPEU COM 91307C102 216.490 2497 SH SOLE 00 2497 UNITEDHEALTH GR COM 91324P102 73641.589 2143236 SH SOLE 00 2143236 UNITEDHEALTH GR COM 91324P102 2577.241 75007 SH DEFINED 00 75007 UNITEDHEALTH GR CALL 91324P102 0.313 1044 SH SOLE 1044 UNITEDHEALTH GR PUT 91324P102 182.308 1879462 SH SOLE 1879462 UNITIL CORP COM 913259107 102.410 3800 SH SOLE 00 3800 UNITRIN INC COM 913275103 697.859 19747 SH SOLE 00 19747 UNITRIN INC COM 913275103 18.200 515 SH DEFINED 00 515 UNITRIN INC PUT 913275103 0.000 7559 SH SOLE 7559 UNIVERSAL AMERI COM 913377107 8.014 756 SH SOLE 00 756 UNIVERSAL AMERI COM 913377107 24.380 2300 SH DEFINED 00 2300 UNIVERSAL CORP COM 913456109 354.583 5411 SH SOLE 00 5411 UNIVERSAL CORP COM 913456109 11.271 172 SH DEFINED 00 172 UNIVERSAL DISPL COM 91347P105 108.059 7546 SH SOLE 00 7546 UNIVERSAL ELECT COM 913483103 1.259 52 SH SOLE 00 52 UNIVERSAL FST P COM 913543104 4.444 138 SH SOLE 00 138 UNIVERSAL HEALT SH BEN 91359E105 54.379 1633 SH SOLE 00 1633 UNIVERSAL HEALT SH BEN 91359E105 19.980 600 SH DEFINED 00 600 UNIVERSAL INS H COM 91359V107 23.096 6110 SH DEFINED 00 6110 UNIVERSAL STAIN COM 913837100 0.357 12 SH SOLE 00 12 UNIVERSAL TRUCK COM 91388P105 2.358 113 SH SOLE 00 113 UNIVERSAL HLTH CL B 913903100 243.323 4532 SH SOLE 00 4532 UNIVERSAL HLTH CL B 913903100 49.717 926 SH DEFINED 00 926 UNIVERSAL TECHN COM 913915104 30.228 2577 SH SOLE 00 2577 UNIVEST CORP PA COM 915271100 1.388 53 SH SOLE 00 53 UNUM GROUP COM 91529Y106 1597.574 72584 SH SOLE 00 72584 UNUM GROUP COM 91529Y106 715.325 32500 SH SOLE 01 32500 UNUM GROUP CALL 91529Y106 0.486 114 SH DEFINED 114 UNUM GROUP PUT 91529Y106 0.628 1000 SH SOLE 1000 UNUM GROUP PUT 91529Y106 0.026 42 SH DEFINED 42 URANIUM ENERGY COM 916896103 1.405 500 SH DEFINED 00 500 URANIUM RES INC COM PA 916901507 0.689 115 SH SOLE 00 115 URBAN OUTFITTER COM 917047102 12191.576 388886 SH SOLE 00 388886 URBAN OUTFITTER COM 917047102 32.918 1050 SH DEFINED 00 1050 URBAN OUTFITTER CALL 917047102 1.350 600 SH SOLE 600 UROLOGIX INC COM 917273104 7.138 8600 SH SOLE 00 8600 URSTADT BIDDLE COM 917286106 11.361 700 SH SOLE 00 700 URSTADT BIDDLE CL A 917286205 1.384 88 SH SOLE 00 88 US DATAWORKS IN COM NE 91729G301 0.405 2700 SH SOLE 00 2700 UTAH MED PRODS COM 917488108 35.604 1200 SH SOLE 00 1200 UTEK CORP COM 91759P106 6.000 600 SH SOLE 00 600 UTILITIES HOLDR DEPOSI 918019100 5.584 45 SH SOLE 00 45 UTSTARCOM INC COM 918076100 8.918 3140 SH SOLE 00 3140 UTSTARCOM INC COM 918076100 81.917 28844 SH DEFINED 00 28844 UTSTARCOM INC CALL 918076100 0.055 311 SH DEFINED 311 UTSTARCOM INC PUT 918076100 2.520 501 SH DEFINED 501 VCA ANTECH INC COM 918194101 1590.867 58167 SH SOLE 00 58167 VCA ANTECH INC COM 918194101 17.778 650 SH DEFINED 00 650 VCA ANTECH INC COM 918194101 59.076 2160 SH SOLE 01 2160 V F CORP COM 918204108 202.224 2609 SH SOLE 00 2609 V F CORP COM 918204108 2.713 35 SH DEFINED 00 35 VCG HLDG CORP COM 91821K101 6.100 1000 SH DEFINED 00 1000 VSE CORP COM 918284100 93.159 3300 SH SOLE 00 3300 VYYO INC COM NE 918458209 0.041 100 SH DEFINED 00 100 VAALCO ENERGY I COM NE 91851C201 104.107 20947 SH SOLE 00 20947 VAALCO ENERGY I COM NE 91851C201 2.485 500 SH DEFINED 00 500 VAIL RESORTS IN COM 91879Q109 144.870 3000 SH SOLE 00 3000 VALASSIS COMMUN COM 918866104 18.185 1676 SH SOLE 00 1676 VALEANT PHARMAC COM 91911X104 7.057 550 SH SOLE 00 550 VALEANT PHARMAC COM 91911X104 30.151 2350 SH DEFINED 00 2350 VALEANT PHARMAC CALL 91911X104 0.005 30 SH DEFINED 30 VALEANT PHARMAC PUT 91911X104 0.045 74 SH DEFINED 74 VALE CAP LTD NT RIO 91912C208 2.575 39 SH DEFINED 00 39 VALERO ENERGY C COM 91913Y100 8250.087 167992 SH SOLE 00 167992 VALERO ENERGY C COM 91913Y100 722.752 14717 SH DEFINED 00 14717 VALERO ENERGY C COM 91913Y100 5906.263 120266 SH SOLE 01 120266 VALERO ENERGY C CALL 91913Y100 2.202 2060 SH SOLE 2060 VALERO ENERGY C CALL 91913Y100 0.099 93 SH DEFINED 93 VALERO ENERGY C PUT 91913Y100 10.378 1000 SH SOLE 1000 VALERO ENERGY C PUT 91913Y100 0.643 62 SH DEFINED 62 VALLEY NATL BAN COM 919794107 127.478 6636 SH SOLE 00 6636 VALMONT INDS IN COM 920253101 2290.589 26062 SH SOLE 00 26062 VALMONT INDS IN COM 920253101 52.207 594 SH DEFINED 00 594 VALPEY FISHER C COM 920344108 5.050 1000 SH SOLE 00 1000 VALSPAR CORP COM 920355104 95.847 4831 SH SOLE 00 4831 VALUECLICK INC COM 92046N102 1381.242 80072 SH SOLE 00 80072 VALUECLICK INC COM 92046N102 50.215 2911 SH DEFINED 00 2911 VALUECLICK INC COM 92046N102 58.133 3370 SH SOLE 01 3370 VALUEVISION MED CL A 92047K107 0.111 20 SH SOLE 00 20 VALUEVISION MED CL A 92047K107 4.986 900 SH DEFINED 00 900 VAN KAMPEN MUN SH BEN 920919107 6.920 500 SH DEFINED 00 500 VAN KAMPEN BD F COM 920955101 337.590 19800 SH SOLE 00 19800 VAN KAMPEN SENI COM 920961109 572.837 97091 SH DEFINED 00 97091 VAN KAMPEN CALI COM 92112B107 111.440 8000 SH DEFINED 00 8000 VAN KAMPEN ADVA SH BEN 92112K107 66.160 5569 SH DEFINED 00 5569 VAN KAMPEN PA V COM 92112T108 84.416 6400 SH SOLE 00 6400 VAN KAMPEN DYNA COM 921166104 73.400 5000 SH DEFINED 00 5000 VANDA PHARMACEU COM 921659108 1.018 263 SH SOLE 00 263 VANGUARD SPECIA DIV AP 921908844 5.318 100 SH SOLE 00 100 VANGUARD BD IND SHORT 921937827 355.195 4495 SH DEFINED 00 4495 VANGUARD BD IND TOTAL 921937835 29.928 383 SH DEFINED 00 383 VANGUARD WHITEH HIGH D 921946406 71.378 1510 SH DEFINED 00 1510 VANGUARD WORLD CONSUM 92204A108 4.895 100 SH SOLE 00 100 VANGUARD WORLD CONSUM 92204A207 6.887 100 SH SOLE 00 100 VANGUARD WORLD CONSUM 92204A207 40.633 590 SH DEFINED 00 590 VANGUARD WORLD ENERGY 92204A306 10.694 100 SH SOLE 00 100 VANGUARD WORLD FINANC 92204A405 4.576 100 SH SOLE 00 100 VANGUARD WORLD HEALTH 92204A504 5.366 100 SH SOLE 00 100 VANGUARD WORLD INDUST 92204A603 6.911 100 SH SOLE 00 100 VANGUARD WORLD INF TE 92204A702 5.084 100 SH SOLE 00 100 VANGUARD WORLD INF TE 92204A702 446.274 8778 SH DEFINED 00 8778 VANGUARD WORLD MATERI 92204A801 8.499 100 SH SOLE 00 100 VANGUARD WORLD MATERI 92204A801 16.998 200 SH DEFINED 00 200 VANGUARD WORLD UTILIT 92204A876 7.832 100 SH SOLE 00 100 VANGUARD WORLD TELCOM 92204A884 6.190 100 SH SOLE 00 100 VANGUARD WORLD TELCOM 92204A884 1771.949 28626 SH DEFINED 00 28626 VANGUARD INTL E ALLWRL 922042775 69.639 1292 SH DEFINED 00 1292 VANGUARD INTL E EMR MK 922042858 9.403 100 SH SOLE 00 100 VANGUARD INTL E EMR MK 922042858 325.908 3466 SH DEFINED 00 3466 VANGUARD INTL E PACIFI 922042866 6.198 100 SH SOLE 00 100 VANGUARD INTL E PACIFI 922042866 30.990 500 SH DEFINED 00 500 VANGUARD INTL E EURPEA 922042874 6.872 100 SH SOLE 00 100 VANGUARD INTL E EURPEA 922042874 72.637 1057 SH DEFINED 00 1057 VANGUARD NATURA COM UN 92205F106 3431.875 212500 SH SOLE 00 212500 VARIAN MED SYS COM 92220P105 2333.990 49829 SH SOLE 00 49829 VARIAN MED SYS COM 92220P105 49.510 1057 SH DEFINED 00 1057 VARIAN INC COM 922206107 91.687 1583 SH SOLE 00 1583 VARIAN INC COM 922206107 0.058 1 SH DEFINED 00 1 VARIAN SEMICOND COM 922207105 1424.052 50588 SH SOLE 00 50588 VARIAN SEMICOND COM 922207105 480.014 17052 SH DEFINED 00 17052 VARIAN SEMICOND CALL 922207105 0.039 86 SH DEFINED 86 VARIAN SEMICOND PUT 922207105 1.177 84 SH DEFINED 84 VARSITY GROUP I COM 922281100 0.836 4200 SH SOLE 00 4200 VASCULAR SOLUTI COM 92231M109 11.034 1800 SH SOLE 00 1800 VASOGEN INC COM NE 92232F202 29.045 34170 SH SOLE 00 34170 VECTREN CORP COM 92240G101 134.713 5021 SH SOLE 00 5021 VECTREN CORP COM 92240G101 14.327 534 SH DEFINED 00 534 VECTOR GROUP LT COM 92240M108 298.274 16957 SH SOLE 00 16957 VEECO INSTRS IN COM 922417100 26.841 1614 SH SOLE 00 1614 VELOCITY EXPRES COM PA 92257T707 1.197 887 SH SOLE 00 887 VENOCO INC COM 92275P307 203.350 17500 SH SOLE 00 17500 VENOCO INC COM 92275P307 270.049 23240 SH DEFINED 00 23240 VENTAS INC COM 92276F100 2968.551 66100 SH SOLE 00 66100 VENTAS INC COM 92276F100 510.627 11370 SH DEFINED 00 11370 VANGUARD INDEX MCAP V 922908512 4.878 100 SH SOLE 00 100 VANGUARD INDEX MCAP V 922908512 25.610 525 SH DEFINED 00 525 VANGUARD INDEX MCAP G 922908538 5.646 100 SH SOLE 00 100 VANGUARD INDEX REIT E 922908553 6.303 100 SH SOLE 00 100 VANGUARD INDEX REIT E 922908553 85.091 1350 SH DEFINED 00 1350 VANGUARD INDEX SML CP 922908595 6.285 100 SH SOLE 00 100 VANGUARD INDEX SML CP 922908595 159.953 2545 SH DEFINED 00 2545 VANGUARD INDEX SM CP 922908611 6.022 100 SH SOLE 00 100 VANGUARD INDEX SM CP 922908611 165.123 2742 SH DEFINED 00 2742 VANGUARD INDEX MID CA 922908629 6.790 100 SH SOLE 00 100 VANGUARD INDEX MID CA 922908629 118.350 1743 SH DEFINED 00 1743 VANGUARD INDEX LARGE 922908637 5.949 100 SH SOLE 00 100 VANGUARD INDEX EXTEND 922908652 9.531 100 SH SOLE 00 100 VANGUARD INDEX EXTEND 922908652 476.550 5000 SH DEFINED 00 5000 VANGUARD INDEX GROWTH 922908736 5.794 100 SH SOLE 00 100 VANGUARD INDEX GROWTH 922908736 23.408 404 SH DEFINED 00 404 VANGUARD INDEX VALUE 922908744 6.013 100 SH SOLE 00 100 VANGUARD INDEX VALUE 922908744 35.296 587 SH DEFINED 00 587 VANGUARD INDEX SMALL 922908751 6.165 100 SH SOLE 00 100 VANGUARD INDEX SMALL 922908751 74.103 1202 SH DEFINED 00 1202 VANGUARD INDEX STK MR 922908769 13.100 100 SH SOLE 00 100 VANGUARD INDEX STK MR 922908769 12.445 95 SH DEFINED 00 95 VEOLIA ENVIRONN SPONSO 92334N103 609.790 8720 SH SOLE 00 8720 VERASUN ENERGY COM 92336G106 464.255 63164 SH SOLE 00 63164 VERASUN ENERGY COM 92336G106 323.400 44000 SH SOLE 01 44000 VERASUN ENERGY CALL 92336G106 0.128 510 SH DEFINED 510 VERASUN ENERGY PUT 92336G106 6.000 1500 SH SOLE 1500 VERENIUM CORPOR COM 92340P100 60.790 17270 SH SOLE 00 17270 VERENIUM CORPOR CALL 92340P100 0.199 249 SH SOLE 249 VERICHIP CORP COM 92342V105 0.240 100 SH SOLE 00 100 VERISIGN INC COM 92343E102 3361.129 101117 SH SOLE 00 101117 VERISIGN INC COM 92343E102 3.324 100 SH DEFINED 00 100 VERISIGN INC CALL 92343E102 2.327 686 SH DEFINED 686 VERISIGN INC PUT 92343E102 1.816 553 SH DEFINED 553 VERIZON COMMUNI COM 92343V104 13340.809 366003 SH SOLE 00 366003 VERIZON COMMUNI COM 92343V104 7879.652 216177 SH DEFINED 00 216177 VERIZON COMMUNI CALL 92343V104 3.060 2500 SH SOLE 2500 VERIZON COMMUNI CALL 92343V104 2.622 2142 SH DEFINED 2142 VERIZON COMMUNI PUT 92343V104 7.907 2600 SH SOLE 2600 VERIZON COMMUNI PUT 92343V104 3.999 1315 SH DEFINED 1315 VERMILLION INC COM NE 92407M206 5.664 1770 SH SOLE 00 1770 VERSANT CORP COM NE 925284309 173.190 6900 SH SOLE 00 6900 VERSAR INC COM 925297103 49.140 7800 SH SOLE 00 7800 VERSO TECHNOLOG COM NE 925317208 0.930 6000 SH SOLE 00 6000 VERSO TECHNOLOG COM NE 925317208 0.001 6 SH DEFINED 00 6 VERTEX PHARMACE COM 92532F100 276.981 11594 SH SOLE 00 11594 VERTEX PHARMACE COM 92532F100 9.413 394 SH DEFINED 00 394 VERTEX PHARMACE CALL 92532F100 0.995 590 SH DEFINED 590 VERTEX PHARMACE PUT 92532F100 0.506 70 SH DEFINED 70 VIAD CORP COM NE 92552R406 52.647 1462 SH SOLE 00 1462 VIASAT INC COM 92552V100 2.063 95 SH SOLE 00 95 VIACOM INC NEW CL A 92553P102 257.595 6500 SH SOLE 00 6500 VIACOM INC NEW CL A 92553P102 1688.872 42616 SH DEFINED 00 42616 VIACOM INC NEW CL B 92553P201 6925.021 174786 SH SOLE 00 174786 VIACOM INC NEW CL B 92553P201 9898.780 249843 SH DEFINED 00 249843 VIACOM INC NEW CL B 92553P201 2576.726 65036 SH SOLE 01 65036 VIACOM INC NEW CALL 92553P201 0.478 169 SH DEFINED 169 VIACOM INC NEW PUT 92553P201 1.567 1295 SH SOLE 1295 VIACOM INC NEW PUT 92553P201 0.125 103 SH DEFINED 103 VIA PHARMACEUTI COM 92554T103 2.988 1013 SH SOLE 00 1013 VICAL INC COM 925602104 7.040 2000 SH SOLE 00 2000 VICON INDS INC COM 925811101 47.000 9400 SH SOLE 00 9400 VICOR CORP COM 925815102 0.824 69 SH SOLE 00 69 VIDEO DISPLAY C COM 926555103 8.063 1100 SH SOLE 00 1100 VIEWPOINT FINL COM 926727108 51.973 3148 SH SOLE 00 3148 VIGNETTE CORP COM NE 926734401 377.159 28551 SH SOLE 00 28551 VILLAGE SUPER M CL A N 927107409 0.618 12 SH SOLE 00 12 VIMICRO INTL CO ADR 92718N109 18.425 6700 SH SOLE 00 6700 VINA CONCHA Y T SPONSO 927191106 36.760 1000 SH SOLE 00 1000 VINEYARD NATL B COM 927426106 0.187 23 SH SOLE 00 23 VION PHARMACEUT COM NE 927624502 0.666 427 SH DEFINED 00 427 VIRAGE LOGIC CO COM 92763R104 68.544 11900 SH SOLE 00 11900 VIRCO MFG CO COM 927651109 26.150 5000 SH SOLE 00 5000 VIRGIN MEDIA IN COM 92769L101 3345.959 237808 SH SOLE 00 237808 VIRGIN MEDIA IN COM 92769L101 431.949 30700 SH SOLE 01 30700 VIRGIN MEDIA IN PUT 92769L101 30.720 216337 SH SOLE 216337 VIRGIN MEDIA IN *W EXP 92769L119 0.000 3 SH SOLE 00 3 VIRGIN MEDIA IN *W EXP 92769L119 0.001 8 SH DEFINED 00 8 VIRGIN MOBILE U CL A 92769R108 0.132 65 SH SOLE 00 65 VIRGIN MOBILE U CL A 92769R108 0.203 100 SH DEFINED 00 100 VIRGINIA COMM B COM 92778Q109 0.115 10 SH SOLE 00 10 VISION-SCIENCES COM 927912105 3.597 1100 SH SOLE 00 1100 VISION-SCIENCES COM 927912105 6.540 2000 SH DEFINED 00 2000 VISTA GOLD CORP COM NE 927926303 8.780 2000 SH SOLE 00 2000 VISTA GOLD CORP COM NE 927926303 6.585 1500 SH DEFINED 00 1500 VIROPHARMA INC COM 928241108 55.419 6199 SH SOLE 00 6199 VIROPHARMA INC COM 928241108 33.847 3786 SH DEFINED 00 3786 VIROPHARMA INC CALL 928241108 0.097 90 SH DEFINED 90 VIROPHARMA INC PUT 928241108 0.180 60 SH DEFINED 60 VIRTUAL RADIOLO COM 92826B104 0.076 5 SH SOLE 00 5 VIRTUSA CORP COM 92827P102 0.059 6 SH SOLE 00 6 VISHAY INTERTEC COM 928298108 417.440 46075 SH SOLE 00 46075 VISHAY INTERTEC COM 928298108 222.876 24600 SH DEFINED 00 24600 VISHAY INTERTEC CALL 928298108 0.025 250 SH SOLE 250 VISTEON CORP COM 92839U107 29.572 7865 SH SOLE 00 7865 VISTEON CORP COM 92839U107 916.312 243700 SH DEFINED 00 243700 VISTEON CORP PUT 92839U107 0.372 93 SH SOLE 93 VITAL IMAGES IN COM 92846N104 43.037 2904 SH SOLE 00 2904 VITAL SIGNS INC COM 928469105 1.621 32 SH SOLE 00 32 VITRAN CORP INC COM 92850E107 52.799 3700 SH SOLE 00 3700 VITRO SOCIEDAD SPONSO 928502301 19.425 3700 SH SOLE 00 3700 VIVO PARTICIPAC SPON A 92855S101 2.491 418 SH DEFINED 00 418 VIVUS INC COM 928551100 9.919 1645 SH SOLE 00 1645 VIVUS INC COM 928551100 0.030 5 SH DEFINED 00 5 VMWARE INC CL A C 928563402 1618.639 37801 SH SOLE 00 37801 VMWARE INC CL A C 928563402 244.331 5706 SH DEFINED 00 5706 VMWARE INC CL A C 928563402 1357.394 31700 SH SOLE 01 31700 VMWARE INC CALL 928563402 0.005 100 SH SOLE 100 VMWARE INC PUT 928563402 25.014 330 SH SOLE 330 VNUS MED TECHNO COM 928566108 218.280 12000 SH SOLE 00 12000 VODAFONE GROUP SPONS 92857W209 560.690 19000 SH SOLE 00 19000 VODAFONE GROUP SPONS 92857W209 1322.461 44814 SH DEFINED 00 44814 VOLCOM INC COM 92864N101 1.071 53 SH SOLE 00 53 VOLCANO CORPORA COM 928645100 1.250 100 SH DEFINED 00 100 VOLT INFORMATIO COM 928703107 26.441 1559 SH SOLE 00 1559 VOLTERRA SEMICO COM 928708106 66.847 5900 SH SOLE 00 5900 VONAGE HLDGS CO COM 92886T201 12.286 6641 SH SOLE 00 6641 VORNADO RLTY TR DBCV 929042AC3 69189.255 81495000 SH SOLE 00 81495000 VORNADO RLTY TR SH BEN 929042109 4803.190 55715 SH SOLE 00 55715 VORNADO RLTY TR SH BEN 929042109 25.949 301 SH DEFINED 00 301 VORNADO RLTY TR PFD CO 929042208 60.810 500 SH DEFINED 00 500 VORNADO RLTY L DEB 929043AC1 2952.100 2650000 SH SOLE 00 2650000 VORNADO RLTY L DBCV 929043AE7 0.889 1000 SH DEFINED 00 1000 VULCAN MATLS CO COM 929160109 1082.054 16296 SH SOLE 00 16296 VULCAN MATLS CO COM 929160109 711.476 10715 SH DEFINED 00 10715 VULCAN MATLS CO COM 929160109 242.294 3649 SH SOLE 01 3649 VULCAN MATLS CO PUT 929160109 0.000 23 SH SOLE 23 W & T OFFSHORE COM 92922P106 740.289 21703 SH SOLE 00 21703 W & T OFFSHORE COM 92922P106 8849.703 259446 SH DEFINED 00 259446 WCI CMNTYS INC COM 92923C104 150.961 45063 SH SOLE 00 45063 WCI CMNTYS INC COM 92923C104 0.003 1 SH DEFINED 00 1 WCI CMNTYS INC COM 92923C104 84.219 25140 SH SOLE 01 25140 WD-40 CO COM 929236107 193.050 5806 SH SOLE 00 5806 WGL HLDGS INC COM 92924F106 39761.036 1240207 SH SOLE 00 1240207 WGL HLDGS INC COM 92924F106 6.412 200 SH DEFINED 00 200 W-H ENERGY SVCS COM 92925E108 7.574 110 SH SOLE 00 110 W HLDG CO INC COM 929251106 1.752 1472 SH SOLE 00 1472 W HLDG CO INC COM 929251106 8.896 7476 SH SOLE 01 7476 WCA WASTE CORP COM 92926K103 49.248 8100 SH SOLE 00 8100 WABCO HLDGS INC COM 92927K102 424.220 9299 SH SOLE 00 9299 WJ COMMUNICATIO COM 929284107 15.949 16700 SH SOLE 00 16700 WMS INDS INC COM 929297109 4674.625 129959 SH SOLE 00 129959 WMS INDS INC COM 929297109 323.766 9001 SH DEFINED 00 9001 WPP GROUP PLC SPON A 929309409 59.640 1000 SH SOLE 00 1000 WPP GROUP PLC SPON A 929309409 140.810 2361 SH DEFINED 00 2361 WPCS INTL INC COM NE 92931L203 2.348 400 SH SOLE 00 400 WNS HOLDINGS LT SPON A 92932M101 20.085 1300 SH SOLE 00 1300 WSFS FINL CORP COM 929328102 55.489 1126 SH SOLE 00 1126 WABASH NATL COR NOTE 929566AD9 119.280 120000 SH SOLE 00 120000 WABASH NATL COR COM 929566107 2.140 238 SH SOLE 00 238 WABTEC CORP COM 929740108 11.675 310 SH SOLE 00 310 WACHOVIA CORP N COM 929903102 4488.372 166236 SH SOLE 00 166236 WACHOVIA CORP N COM 929903102 3458.511 128093 SH DEFINED 00 128093 WACHOVIA CORP N CALL 929903102 18.690 23275 SH SOLE 23275 WACHOVIA CORP N CALL 929903102 0.858 1069 SH DEFINED 1069 WACHOVIA CORP N PUT 929903102 117.288 30221 SH SOLE 30221 WACHOVIA CORP N PUT 929903102 3.062 789 SH DEFINED 789 WACOAL HOLDINGS ADR 930004205 22.176 300 SH SOLE 00 300 WADDELL & REED CL A 930059100 422.317 13144 SH SOLE 00 13144 WAL MART STORES COM 931142103 53526.462 1016068 SH SOLE 00 1016068 WAL MART STORES COM 931142103 33901.845 643543 SH DEFINED 00 643543 WAL MART STORES CALL 931142103 48.770 6801 SH SOLE 6801 WAL MART STORES CALL 931142103 0.359 50 SH DEFINED 50 WAL MART STORES PUT 931142103 9.587 399468 SH SOLE 399468 WALGREEN CO COM 931422109 3318.058 87111 SH SOLE 00 87111 WALGREEN CO COM 931422109 2251.881 59120 SH DEFINED 00 59120 WALGREEN CO COM 931422109 2157.265 56636 SH SOLE 01 56636 WALGREEN CO PUT 931422109 0.900 1500 SH SOLE 1500 WALTER INDS INC COM 93317Q105 1064.710 17000 SH SOLE 01 17000 WARNACO GROUP I COM NE 934390402 53.441 1355 SH SOLE 00 1355 WARNER MUSIC GR COM 934550104 17.828 3580 SH SOLE 00 3580 WARNER MUSIC GR COM 934550104 5.334 1071 SH DEFINED 00 1071 WARREN RES INC COM 93564A100 263.241 22177 SH SOLE 00 22177 WASHINGTON FED COM 938824109 30407.851 1331342 SH SOLE 00 1331342 WASHINGTON FED COM 938824109 11.055 484 SH DEFINED 00 484 WASHINGTON MUT COM 939322103 992.560 96365 SH SOLE 00 96365 WASHINGTON MUT COM 939322103 418.293 40611 SH DEFINED 00 40611 WASHINGTON MUT CALL 939322103 10.318 16914 SH SOLE 16914 WASHINGTON MUT CALL 939322103 0.237 388 SH DEFINED 388 WASHINGTON MUT PUT 939322103 95.893 26424 SH SOLE 26424 WASHINGTON MUT PUT 939322103 2.272 626 SH DEFINED 626 WASHINGTON MUT CONV7. 939322814 3550.000 5000 SH SOLE 00 5000 WASHINGTON POST CL B 939640108 1636.551 2474 SH SOLE 00 2474 WASHINGTON REAL NOTE 939653AJ0 19425.000 21000000 SH SOLE 00 21000000 WASHINGTON REAL NOTE 939653AK7 12487.500 13500000 SH SOLE 00 13500000 WASHINGTON REAL SH BEN 939653101 236.413 7074 SH SOLE 00 7074 WASHINGTON TR B COM 940610108 53.289 2147 SH SOLE 00 2147 WASHINGTON TR B COM 940610108 20.898 842 SH DEFINED 00 842 WASTE CONNECTIO COM 941053100 228.275 7426 SH SOLE 00 7426 WASTE INDUSTRIE COM 941057101 7.230 200 SH SOLE 00 200 WASTE INDUSTRIE COM 941057101 5.495 152 SH DEFINED 00 152 WASTE MGMT INC COM 94106L109 1557.184 46400 SH SOLE 00 46400 WASTE MGMT INC COM 94106L109 1865.332 55582 SH DEFINED 00 55582 WASTE MGMT INC CALL 94106L109 0.432 345 SH DEFINED 345 WASTE MGMT INC PUT 94106L109 2.698 1049 SH DEFINED 1049 WASTE SERVICES COM NE 941075202 2.274 280 SH SOLE 00 280 WATERS CORP COM 941848103 115.076 2066 SH SOLE 00 2066 WATERS CORP COM 941848103 2114.706 37966 SH DEFINED 00 37966 WATSCO INC COM 942622200 3.935 95 SH SOLE 00 95 WATSON PHARMACE COM 942683103 755.958 25783 SH SOLE 00 25783 WATSON PHARMACE COM 942683103 38.380 1309 SH DEFINED 00 1309 WATSON WYATT WO CL A 942712100 56.126 989 SH SOLE 00 989 WATSON WYATT WO CL A 942712100 233.470 4114 SH DEFINED 00 4114 WATTS WATER TEC CL A 942749102 113.381 4045 SH SOLE 00 4045 WAUSAU PAPER CO COM 943315101 9.648 1168 SH SOLE 00 1168 WAUWATOSA HLDGS COM 94348P108 75.410 6337 SH SOLE 00 6337 WAVECOM S A SPONSO 943531103 73.458 6300 SH SOLE 00 6300 WAYSIDE TECHNOL COM 946760105 41.580 4200 SH SOLE 00 4200 WEBSENSE INC COM 947684106 639.825 34124 SH SOLE 00 34124 WEBSENSE INC CALL 947684106 0.142 118 SH DEFINED 118 WEBSENSE INC PUT 947684106 0.183 191 SH DEFINED 191 WEBSITE PROS IN COM 94769V105 50.959 5184 SH SOLE 00 5184 WEBSITE PROS IN COM 94769V105 19.660 2000 SH DEFINED 00 2000 WEBMD HEALTH CO CL A 94770V102 638.747 27100 SH DEFINED 00 27100 WEBSTER FINL CO COM 947890109 783.258 28104 SH SOLE 00 28104 WEBZEN INC SPONSO 94846M102 10.780 3500 SH SOLE 00 3500 WEGENER CORP COM 948585104 1.023 1100 SH SOLE 00 1100 WEIGHT WATCHERS COM 948626106 569.859 12300 SH SOLE 00 12300 WEIGHT WATCHERS CALL 948626106 2.055 1174 SH SOLE 1174 WEIGHT WATCHERS PUT 948626106 0.470 1174 SH SOLE 1174 WEINGARTEN RLTY NOTE 948741AF0 21703.500 22750000 SH SOLE 00 22750000 WEINGARTEN RLTY SH BEN 948741103 501.136 14551 SH SOLE 00 14551 WEIS MKTS INC COM 948849104 47.500 1378 SH SOLE 00 1378 WELLCARE HEALTH COM 94946T106 446.016 11451 SH SOLE 00 11451 WELLCARE HEALTH COM 94946T106 14.489 372 SH DEFINED 00 372 WELLPOINT INC COM 94973V107 8501.777 192653 SH SOLE 00 192653 WELLPOINT INC COM 94973V107 4225.756 95757 SH DEFINED 00 95757 WELLPOINT INC COM 94973V107 35614.455 807035 SH SOLE 01 807035 WELLS FARGO & C DBCV 949746FA4 107.910 109000 SH SOLE 00 109000 WELLS FARGO & C DBCV 949746FA4 3.960 4000 SH DEFINED 00 4000 WELLS FARGO & C COM 949746101 4189.876 143982 SH SOLE 00 143982 WELLS FARGO & C COM 949746101 5026.559 172734 SH DEFINED 00 172734 WELLS FARGO & C CALL 949746101 25.485 95093 SH SOLE 95093 WELLS FARGO & C PUT 949746101 41.805 152018 SH SOLE 152018 WELLS GARDNER E COM 949765101 5.800 4000 SH SOLE 00 4000 WENDYS INTL INC COM 950590109 2077.037 90071 SH SOLE 00 90071 WENDYS INTL INC COM 950590109 1.937 84 SH DEFINED 00 84 WENDYS INTL INC COM 950590109 227.810 9879 SH SOLE 01 9879 WENDYS INTL INC CALL 950590109 0.035 232 SH SOLE 232 WENDYS INTL INC PUT 950590109 0.000 87250 SH SOLE 87250 WERNER ENTERPRI COM 950755108 1042.868 56189 SH SOLE 00 56189 WERNER ENTERPRI CALL 950755108 0.975 750 SH SOLE 750 WERNER ENTERPRI PUT 950755108 0.188 750 SH SOLE 750 WESBANCO INC COM 950810101 108.798 4403 SH SOLE 00 4403 WESCO FINL CORP COM 950817106 40.804 101 SH SOLE 00 101 WESCO INTL INC COM 95082P105 306.005 8386 SH SOLE 00 8386 WESCO INTL INC COM 95082P105 2.481 68 SH DEFINED 00 68 WESCO INTL INC CALL 95082P105 0.528 330 SH SOLE 330 WEST BANCORPORA CAP ST 95123P106 0.632 48 SH SOLE 00 48 WEST COAST BANC COM 952145100 0.963 66 SH SOLE 00 66 WEST MARINE INC COM 954235107 9.479 1360 SH SOLE 00 1360 WEST PHARMACEUT SDCV 955306AA3 11850.000 12500000 SH SOLE 00 12500000 WEST PHARMACEUT COM 955306105 5.131 116 SH SOLE 00 116 WESTAFF INC COM 957070105 6.912 3200 SH SOLE 00 3200 WESTAR ENERGY I COM 95709T100 273.012 11990 SH SOLE 00 11990 WESTAMERICA BAN COM 957090103 40.818 776 SH SOLE 00 776 WESTAMERICA BAN COM 957090103 52.600 1000 SH DEFINED 00 1000 WESTELL TECHNOL CL A 957541105 158.850 105900 SH SOLE 00 105900 WESTERN ALLIANC COM 957638109 63.387 4929 SH SOLE 00 4929 WESTERN ASSET E COM 95766A101 173.900 10000 SH SOLE 00 10000 WESTERN ASSET E COM 95766A101 54.222 3118 SH DEFINED 00 3118 WESTERN ASSET G COM 95766B109 58.494 5308 SH DEFINED 00 5308 WESTERN ASSET E COM 95766E103 10.224 800 SH DEFINED 00 800 WESTERN ASSET H COM 95766J102 4.595 500 SH DEFINED 00 500 WESTERN ASST MN COM 95766M105 1732.653 158959 SH DEFINED 00 158959 WESTERN ASSET I COM 95766T100 80.764 6100 SH DEFINED 00 6100 WESTERN ASSET P SHS BE 957664105 12.716 1023 SH DEFINED 00 1023 WESTERN ASSET W COM 957668106 39.000 3000 SH DEFINED 00 3000 WESTERN DIGITAL COM 958102105 5372.767 198697 SH SOLE 00 198697 WESTERN DIGITAL COM 958102105 227.569 8416 SH DEFINED 00 8416 WESTERN ASSET I COM 958435109 8.570 1000 SH DEFINED 00 1000 WESTERN REFNG I COM 959319104 1104.594 82004 SH SOLE 00 82004 WESTERN REFNG I COM 959319104 68.697 5100 SH DEFINED 00 5100 WESTERN UN CO COM 959802109 539.577 25368 SH SOLE 00 25368 WESTERN UN CO COM 959802109 8364.045 393232 SH DEFINED 00 393232 WESTERN UN CO CALL 959802109 0.372 287 SH DEFINED 287 WESTERN UN CO PUT 959802109 0.107 80 SH DEFINED 80 WESTFIELD FINAN COM 96008P104 241.378 24706 SH SOLE 00 24706 WESTLAKE CHEM C COM 960413102 9.200 705 SH SOLE 00 705 WESTLAKE CHEM C COM 960413102 204.180 15646 SH DEFINED 00 15646 WESTMORELAND CO COM 960878106 0.054 4 SH SOLE 00 4 WESTSIDE ENERGY COM 96149R100 0.280 100 SH SOLE 00 100 WESTWOOD HLDGS COM 961765104 158.340 4200 SH SOLE 00 4200 WESTWOOD ONE IN COM 961815107 5.949 2833 SH SOLE 00 2833 WET SEAL INC CL A 961840105 159.330 47000 SH SOLE 00 47000 WEYCO GROUP INC COM 962149100 0.890 30 SH SOLE 00 30 WEYERHAEUSER CO COM 962166104 1616.764 24858 SH SOLE 00 24858 WEYERHAEUSER CO COM 962166104 1003.762 15433 SH DEFINED 00 15433 WEYERHAEUSER CO COM 962166104 2800.622 43060 SH SOLE 01 43060 WEYERHAEUSER CO PUT 962166104 6.906 803 SH SOLE 803 WHIRLPOOL CORP COM 963320106 8103.343 93378 SH SOLE 00 93378 WHIRLPOOL CORP COM 963320106 135.203 1558 SH DEFINED 00 1558 WHIRLPOOL CORP COM 963320106 358.401 4130 SH SOLE 01 4130 WHITE ELECTR DE COM 963801105 95.920 21800 SH SOLE 00 21800 WHITING PETE CO COM 966387102 11.314 175 SH SOLE 00 175 WHITNEY HLDG CO COM 966612103 1323.736 53398 SH SOLE 00 53398 WHOLE FOODS MKT COM 966837106 4384.021 132970 SH SOLE 00 132970 WHOLE FOODS MKT COM 966837106 2527.744 76668 SH DEFINED 00 76668 WHOLE FOODS MKT CALL 966837106 0.013 147 SH DEFINED 147 WIDEPOINT CORP COM 967590100 0.260 200 SH SOLE 00 200 WILEY JOHN & SO CL A 968223206 610.229 15371 SH SOLE 00 15371 WILEY JOHN & SO CL A 968223206 16.198 408 SH DEFINED 00 408 WILEY JOHN & SO CL B 968223305 10.733 272 SH DEFINED 00 272 WILLBROS GROUP COM 969199108 9.180 300 SH DEFINED 00 300 WILLIAMS COS IN COM 969457100 6797.871 206121 SH SOLE 00 206121 WILLIAMS COS IN COM 969457100 94.422 2863 SH DEFINED 00 2863 WILLIAMS COS IN CALL 969457100 0.018 175 SH SOLE 175 WILLIAMS COS IN PUT 969457100 0.000 3033 SH SOLE 3033 WILLIAMS CLAYTO COM 969490101 27.452 523 SH SOLE 00 523 WILLIAMS PARTNE COM UN 96950F104 9609.800 305073 SH SOLE 00 305073 WILLIAMS PIPELI COM UN 96950K103 3490.000 200000 SH SOLE 00 200000 WILLIAMS SONOMA COM 969904101 123.382 5090 SH SOLE 00 5090 WILLOW FINANCIA COM 97111W101 27.417 3710 SH SOLE 00 3710 WILMINGTON TRUS COM 971807102 345.117 11097 SH SOLE 00 11097 WILMINGTON TRUS COM 971807102 62.200 2000 SH DEFINED 00 2000 WILSHIRE BANCOR COM 97186T108 4.767 624 SH SOLE 00 624 WILSHIRE ENTERP COM 971889100 3.848 1300 SH SOLE 00 1300 WILSONS THE LEA COM 972463103 0.777 3700 SH SOLE 00 3700 WIMM BILL DANN SPONSO 97263M109 46.628 455 SH DEFINED 00 455 WIND RIVER SYST COM 973149107 340.034 43932 SH SOLE 00 43932 WINDSTREAM CORP COM 97381W104 476.769 39897 SH SOLE 00 39897 WINDSTREAM CORP COM 97381W104 14.830 1241 SH DEFINED 00 1241 WINLAND ELECTRS COM 974241101 2.101 1100 SH SOLE 00 1100 WINMARK CORP COM 974250102 1.879 100 SH SOLE 00 100 WINN DIXIE STOR COM NE 974280307 2.407 134 SH SOLE 00 134 WINN DIXIE STOR COM NE 974280307 12.662 705 SH DEFINED 00 705 WINNEBAGO INDS COM 974637100 497.114 29415 SH SOLE 00 29415 WINTHROP RLTY T SH BEN 976391102 0.878 213 SH SOLE 00 213 WINTHROP RLTY T SH BEN 976391102 72.318 17553 SH DEFINED 00 17553 WINTRUST FINANC COM 97650W108 119.774 3427 SH SOLE 00 3427 WINTRUST FINANC COM 97650W108 27.960 800 SH DEFINED 00 800 WIPRO LTD SPON A 97651M109 559.343 48512 SH SOLE 00 48512 WIPRO LTD SPON A 97651M109 0.346 30 SH DEFINED 00 30 WIRELESS XCESSO COM 97652L100 2.210 1700 SH SOLE 00 1700 WIRELESS TELECO COM 976524108 16.275 10500 SH SOLE 00 10500 WIRELESS HOLDRS DEPOSI 97653L208 6.020 100 SH SOLE 00 100 WISCONSIN ENERG COM 976657106 230.288 5235 SH SOLE 00 5235 WISCONSIN ENERG COM 976657106 35.148 799 SH DEFINED 00 799 WISDOMTREE TRUS TOTAL 97717W109 5.175 100 SH SOLE 00 100 WISDOMTREE TRUS HG-YIE 97717W208 4.787 100 SH SOLE 00 100 WISDOMTREE TRUS HG-YIE 97717W208 24.174 505 SH DEFINED 00 505 WISDOMTREE TRUS LARGEC 97717W307 5.264 100 SH SOLE 00 100 WISDOMTREE TRUS EMRG M 97717W315 62.508 1200 SH DEFINED 00 1200 WISDOMTREE TRUS DIVID 97717W406 5.105 100 SH SOLE 00 100 WISDOMTREE TRUS MIDCAP 97717W505 4.794 100 SH SOLE 00 100 WISDOMTREE TRUS SMALLC 97717W604 4.626 100 SH SOLE 00 100 WISDOMTREE TRUS INTL U 97717W653 16.410 500 SH DEFINED 00 500 WISDOMTREE TRUS DEFA F 97717W703 6.349 100 SH SOLE 00 100 WISDOMTREE TRUS INTL S 97717W760 6.139 100 SH SOLE 00 100 WISDOMTREE TRUS INTL S 97717W760 717.404 11686 SH DEFINED 00 11686 WISDOMTREE TRUS INTL M 97717W778 6.261 100 SH SOLE 00 100 WISDOMTREE TRUS INTL M 97717W778 0.626 10 SH DEFINED 00 10 WISDOMTREE TRUS INTL D 97717W786 6.383 100 SH SOLE 00 100 WISDOMTREE TRUS INTL D 97717W786 63.831 1000 SH DEFINED 00 1000 WISDOMTREE TRUS INTL L 97717W794 6.190 100 SH SOLE 00 100 WISDOMTREE TRUS DEFA H 97717W802 6.020 100 SH SOLE 00 100 WISDOMTREE TRUS PAC EX 97717W810 6.339 100 SH SOLE 00 100 WISDOMTREE TRUS PAC EX 97717W828 7.284 100 SH SOLE 00 100 WISDOMTREE TRUS JP SMA 97717W836 4.450 100 SH SOLE 00 100 WISDOMTREE TRUS JP HG- 97717W844 4.984 100 SH SOLE 00 100 WISDOMTREE TRUS JP TOT 97717W851 4.854 100 SH SOLE 00 100 WISDOMTREE TRUS EUROPE 97717W869 5.827 100 SH SOLE 00 100 WISDOMTREE TRUS EUROPE 97717W877 5.904 100 SH SOLE 00 100 WISDOMTREE TRUS EUROPE 97717W885 6.212 100 SH SOLE 00 100 WOLVERINE WORLD COM 978097103 8.500 293 SH SOLE 00 293 WOODWARD GOVERN COM 980745103 952.595 35651 SH SOLE 00 35651 WORLD HEART COR COM PA 980905301 1.214 1190 SH SOLE 00 1190 WOORI FIN HLDGS ADR 981063100 5.205 100 SH SOLE 00 100 WORKSTREAM INC COM 981402100 2.769 3900 SH SOLE 00 3900 WORLD ACCEP COR COM 981419104 406.406 12760 SH SOLE 00 12760 WORLD FUEL SVCS COM 981475106 26.133 931 SH SOLE 00 931 WORLD WRESTLING CL A 98156Q108 1073.797 57700 SH SOLE 00 57700 WORLD WRESTLING CL A 98156Q108 372.926 20039 SH DEFINED 00 20039 WORLDSPACE INC CL A 981579105 1.837 1100 SH SOLE 00 1100 WORTHINGTON IND COM 981811102 466.388 27646 SH SOLE 00 27646 WORTHINGTON IND COM 981811102 1.687 100 SH DEFINED 00 100 WPT ENTERPRISES COM 98211W108 3.625 2500 SH SOLE 00 2500 WRIGHT EXPRESS COM 98233Q105 561.007 18256 SH SOLE 00 18256 WRIGHT MED GROU COM 98235T107 0.193 8 SH SOLE 00 8 WRIGHT MED GROU COM 98235T107 10.742 445 SH DEFINED 00 445 WRIGLEY WM JR C COM 982526105 396.897 6316 SH SOLE 00 6316 WRIGLEY WM JR C COM 982526105 245.202 3902 SH DEFINED 00 3902 WYETH DBCV 983024AD2 3.009 3000 SH DEFINED 00 3000 WYETH COM 983024100 5435.356 130157 SH SOLE 00 130157 WYETH COM 983024100 1549.964 37116 SH DEFINED 00 37116 WYETH CALL 983024100 0.672 24900 SH SOLE 24900 WYETH PUT 983024100 0.000 35490 SH SOLE 35490 WYNDHAM WORLDWI COM 98310W108 125.879 6087 SH SOLE 00 6087 WYNDHAM WORLDWI COM 98310W108 72.773 3519 SH DEFINED 00 3519 WYNDHAM WORLDWI COM 98310W108 2998.600 145000 SH SOLE 01 145000 WYNDHAM WORLDWI CALL 98310W108 0.065 108 SH DEFINED 108 WYNDHAM WORLDWI PUT 98310W108 1.438 600 SH SOLE 600 WYNDHAM WORLDWI PUT 98310W108 0.012 5 SH DEFINED 5 WYNN RESORTS LT COM 983134107 2383.658 23685 SH SOLE 00 23685 WYNN RESORTS LT COM 983134107 432.853 4301 SH DEFINED 00 4301 WYNN RESORTS LT PUT 983134107 1.716 65 SH SOLE 65 XM SATELLITE RA NOTE 983759AC5 10212.125 11671000 SH SOLE 00 11671000 XM SATELLITE RA CL A 983759101 54851.594 4720447 SH SOLE 00 4720447 XM SATELLITE RA CL A 983759101 73.055 6287 SH DEFINED 00 6287 XM SATELLITE RA CALL 983759101 12.538 7608 SH SOLE 7608 XTO ENERGY INC COM 98385X106 5744.505 92863 SH SOLE 00 92863 XTO ENERGY INC COM 98385X106 523.892 8469 SH DEFINED 00 8469 XTO ENERGY INC CALL 98385X106 9.634 1224 SH SOLE 1224 XTO ENERGY INC PUT 98385X106 2.190 84229 SH SOLE 84229 X-RITE INC COM 983857103 1.164 195 SH SOLE 00 195 XCEL ENERGY INC COM 98389B100 1474.983 73934 SH SOLE 00 73934 XCEL ENERGY INC COM 98389B100 27.930 1400 SH DEFINED 00 1400 XCEL ENERGY INC PUT 98389B100 0.000 36889 SH SOLE 36889 XETA TECHNOLOGI COM 983909102 10.098 2700 SH SOLE 00 2700 XILINX INC COM 983919101 1971.559 83013 SH SOLE 00 83013 XILINX INC COM 983919101 1393.436 58671 SH DEFINED 00 58671 XILINX INC CALL 983919101 2.418 500 SH SOLE 500 XILINX INC CALL 983919101 0.740 153 SH DEFINED 153 XILINX INC PUT 983919101 0.630 545 SH SOLE 545 XILINX INC PUT 983919101 0.777 672 SH DEFINED 672 XINHUA FIN MEDI SPONSO 983982109 0.948 300 SH SOLE 00 300 XENOPORT INC COM 98411C100 86.242 2131 SH SOLE 00 2131 XEROX CORP COM 984121103 1693.915 113154 SH SOLE 00 113154 XEROX CORP COM 984121103 245.298 16386 SH DEFINED 00 16386 XTENT INC COM 984141101 0.180 36 SH SOLE 00 36 XERIUM TECHNOLO COM 98416J100 4.828 3743 SH SOLE 00 3743 XETHANOL CORP COM 98420A103 2.680 6700 SH SOLE 00 6700 YPF SOCIEDAD AN SPON A 984245100 127.310 2900 SH SOLE 00 2900 YRC WORLDWIDE I COM 984249102 1586.628 120932 SH SOLE 00 120932 YRC WORLDWIDE I CALL 984249102 0.230 361 SH DEFINED 361 YRC WORLDWIDE I PUT 984249102 3.118 359 SH DEFINED 359 YAHOO INC FRNT 984332AB2 10792.000 10792000 SH SOLE 00 10792000 YAHOO INC COM 984332106 1579.404 54594 SH SOLE 00 54594 YAHOO INC COM 984332106 3886.774 134351 SH DEFINED 00 134351 YAHOO INC CALL 984332106 44.884 22220 SH SOLE 22220 YAHOO INC PUT 984332106 4.350 1500 SH SOLE 1500 YAMANA GOLD INC COM 98462Y100 739.889 50608 SH DEFINED 00 50608 YAMANA GOLD INC CALL 98462Y100 0.655 1100 SH SOLE 1100 YINGLI GREEN EN ADR 98584B103 70.349 4114 SH SOLE 00 4114 YINGLI GREEN EN ADR 98584B103 957.600 56000 SH SOLE 01 56000 YINGLI GREEN EN CALL 98584B103 0.050 500 SH SOLE 500 YOUBET COM INC COM 987413101 7.290 9000 SH SOLE 00 9000 YOUNG BROADCAST CL A 987434107 7.372 9700 SH SOLE 00 9700 YOUNG INNOVATIO COM 987520103 6.928 400 SH SOLE 00 400 YUM BRANDS INC COM 988498101 597.555 16059 SH SOLE 00 16059 YUM BRANDS INC COM 988498101 215.483 5791 SH DEFINED 00 5791 YUM BRANDS INC COM 988498101 809.541 21756 SH SOLE 01 21756 YUM BRANDS INC PUT 988498101 1.295 1727 SH SOLE 1727 ZALE CORP NEW COM 988858106 25.787 1305 SH SOLE 00 1305 ZALE CORP NEW PUT 988858106 0.139 516 SH SOLE 516 ZI CORP COM 988918108 0.513 900 SH SOLE 00 900 Z TRIM HLDGS IN COM 988924106 11.500 50000 SH DEFINED 00 50000 ZANETT INC COM 98906R109 0.216 400 SH SOLE 00 400 ZAPATA CORP COM PA 989070602 45.240 6500 SH SOLE 00 6500 ZARLINK SEMICON COM 989139100 62.208 76800 SH SOLE 00 76800 ZEBRA TECHNOLOG CL A 989207105 80.401 2413 SH SOLE 00 2413 ZEBRA TECHNOLOG CL A 989207105 4464.347 133984 SH DEFINED 00 133984 ZEBRA TECHNOLOG CL A 989207105 150.973 4531 SH SOLE 01 4531 ZENITH NATL INS COM 989390109 31.844 888 SH SOLE 00 888 ZENITH NATL INS COM 989390109 49.738 1387 SH DEFINED 00 1387 ZEP INC COM 98944B108 6.569 405 SH SOLE 00 405 ZHONE TECHNOLOG COM 98950P108 74.700 76224 SH SOLE 00 76224 ZHONE TECHNOLOG COM 98950P108 0.001 1 SH DEFINED 00 1 ZILA INC COM PA 989513205 1.122 6600 SH SOLE 00 6600 ZILOG INC COM PA 989524301 59.850 17100 SH SOLE 00 17100 ZIMMER HLDGS IN COM 98956P102 646.082 8298 SH SOLE 00 8298 ZIMMER HLDGS IN COM 98956P102 863.156 11086 SH DEFINED 00 11086 ZIONS BANCORPOR COM 989701107 4517.831 99184 SH SOLE 00 99184 ZIONS BANCORPOR COM 989701107 65.638 1441 SH DEFINED 00 1441 ZIONS BANCORPOR COM 989701107 1708.125 37500 SH SOLE 01 37500 ZIONS BANCORPOR PUT 989701107 0.840 1000 SH SOLE 1000 ZIX CORP COM 98974P100 17.415 4500 SH SOLE 00 4500 ZIPREALTY INC COM 98974V107 2.620 500 SH SOLE 00 500 ZORAN CORP COM 98975F101 445.521 32615 SH SOLE 00 32615 ZORAN CORP COM 98975F101 152.008 11128 SH DEFINED 00 11128 ZORAN CORP CALL 98975F101 0.183 233 SH DEFINED 233 ZORAN CORP PUT 98975F101 1.341 231 SH DEFINED 231 ZOLTEK COS INC COM 98975W104 174.899 6595 SH SOLE 00 6595 ZOOM TECHNOLOGI COM 98976E103 1.584 3600 SH SOLE 00 3600 ZONES INC COM 98976N103 21.346 2600 SH SOLE 00 2600 ZUMIEZ INC COM 989817101 52.797 3365 SH SOLE 00 3365 ZWEIG FD COM 989834106 593.120 129220 SH SOLE 00 129220 ZYMOGENETICS IN COM 98985T109 7.213 736 SH SOLE 00 736 ZYGO CORP COM 989855101 36.860 2963 SH SOLE 00 2963 ZOLL MED CORP COM 989922109 378.136 14221 SH SOLE 00 14221
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