UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: 28-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Darrell King
Title: Head of Compliance Operations
Phone: +44 (0)20 7116 2654
Signature, Place, and Date of Signing:
Darrell King London, England August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: 28-827
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, England August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital INC
Address: 200 Park Ave
New York
USA
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Benoit Bosi
Title: Associate Director, Regulatory Reporting
Phone: 001 973 576 3224
Signature, Place, and Date of Signing:
Benoit Bosi New York, USA August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File number not yet available
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Securities Limited
Address: 5 The North Colonnade
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, England August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rose Mead
Title: Head of Operations, Peterborough
Phone: 00 44 1733 412194
Signature, Place, and Date of Signing:
Rose Mead Peterborough, England August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File number not yet available
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank & Trust Limited (Jersey)
Address: 39/41 Broad Street
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Clark Hutchison
Title: Head of Operations, BPB&T
Phone: 01534-812706
Signature, Place, and Date of Signing:
Alex Clark Hutchison St. Helier, Jersey, Channel Islands August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank Limited
Address: 59/60 Grosvenor Street
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Wade
Title: Acting Head of Client Support
Phone: 020 7487 2170
Signature, Place, and Date of Signing:
Alex Wade London, England August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palomino Ltd Walkers SPV Ltd
Address: Walker House
Mary Street, PO Box 908 GT
George Town
Grand Cayman, Cayman Islands
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Benoit Bosi
Title: Associate Director, Regulatory Reporting
Phone: 001 973 576 3224
Signature, Place, and Date of Signing:
Benoit Bosi George Town, Grand Cayman, Cayman Islands August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HYMF INC
Address: 200 Park Avenue
New York
USA
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Benoit Bosi
Title: Associate Director, Regulatory Reporting
Phone: 001 973 576 3224
Signature, Place, and Date of Signing:
Benoit Bosi New York, USA August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Stockbrokers Limited
Address: Tay House, 300 Bath Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rupert Dickinson
Title: Chief Operating Officer
Phone: 0141 352 3502
Signature, Place, and Date of Signing:
Rupert Dickinson Glasgow, Scotland August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Investment Services
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jim Snow
Title: Head of Fund Management
Phone: 0207 114 8469
Signature, Place, and Date of Signing:
Jim Snow London, England August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File number not yet available
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank and Trust Ltd
Address: 10 rue d'italie
Geneva
Switzerland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Andrea Repp
Title: COO, Geneva
Phone: 0041 228 195518
Signature, Place, and Date of Signing:
Andrea Repp Geneva, Switzerland August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File number not yet available
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank France SA
Address: 183 avenue de Daumesnil
75012
Paris
France
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Pascal Cartraud
Title: Head of Compliance
Phone: 00 33 1 5578 7487
Signature, Place, and Date of Signing:
Pascal Cartraud Paris, France August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File number not yet available
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Spain SA
Address: Pza de Colon 2
28046
Madrid
Spain
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sylvia Ensenat Carlos
Title: Head of Compliance
Phone: 00 34 91 336 2002
Signature, Place, and Date of Signing:
Sylvia Ensenat Carlos Madrid, Spain August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File number not yet available
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Equities Trading
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, England August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Walbrook Trustees Ltd
Address: P.O. Box 248
Lord Coutanche House
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Morgan Jubb
Title: Finance Director
Phone: + 44 (0) 1534 711 111
Signature, Place, and Date of Signing:
Morgan Jubb St. Helier, Jersey, Channel Islands August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gerrard Investment Management Limted
Address: 155 St Vincent Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald Reid
Title: Head of UK Operations
Phone: 0207 114 3336
Signature, Place, and Date of Signing:
Donald Reid Glasgow, Scotland August 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 16
Form 13F Information Table Value Total: 6009
Form 13F Information Table Entry Total: $36,626,907 (thousands)
List of Other Included Managers:
No Form 13F File Number NAME
1 28-827 Barclays Bank PLC
8 * Barclays Capital INC
9 * Barclays Capital Securities Limited
10 * Barclays Bank Trust Company Limited
12 * Barclays Private Bank & Trust Limited (Jersey)
17 * Barclays Private Bank Limited
31 * Palomino Ltd Walkers SPV Ltd
32 * HYMF INC
50 * Barclays Stockbrokers Limited
51 * Barclays Investment Services
52 * Barclays Private Bank and Trust Ltd
56 * Barclays Bank France SA
57 * Barclays Bank Spain SA
59 * Barclays Capital Equities Trading
60 * Walbrook Trustees Ltd
99 * Gerrard Investment Management Limted
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
ABB LTD COM 000375204 23 1000 SH S 50 1000 0 0
ABB LTD COM 000375204 5371 237634 SH D 31 237634 0 0
ACCO BRANDS CORP COM 00081T108 1505 65313 SH S 9 65313 0 0
A D C TELECOMMUNICATIONS COM 000886309 1 29 SH S 50 29 0 0
A D C TELECOMMUNICATIONS COM 000886309 49 2700 SH S 51 2700 0 0
ABN AMRO HLDG NV COM 000937102 40 866 SH S 50 866 0 0
ABM INDS INC COM 000957100 666 25800 SH S 51 25800 0 0
ABM INDS INC COM 000957100 1180 45700 SH D 31 45700 0 0
AFLAC INC COM 001055102 185 3600 SH S 51 3600 0 0
AFLAC INC COM 001055102 1063 20685 SH D 8 20685 0 0
AGCO CORP COM 001084102 26 590 SH D 60 590 0 0
AGCO CORP COM 001084102 378 8700 SH S 51 8700 0 0
AGCO CORP COM 001084102 19050 438845 SH D 31 438845 0 0
AGL RES INC COM 001204106 3905 96457 SH D 31 96457 0 0
AES CORP COM 00130H105 230 10522 SH D 60 10522 0 0
AES CORP COM 00130H105 23342 1066800 SH S 51 1066800 0 0
AES CORP COM 00130H105 131 6000 SH S 57 6000 0 0
AES CORP COM 00130H105 301 13749 SH D 8 13749 0 0
AES CORP COM 00130H105 926 42300 SH D 31 42300 0 0
AES CORP OPT 00130H105 3 140 SH Call D 9 140 0 0
AES CORP OPT 00130H105 156 7143 SH Put D 9 7143 0 0
AK STL HLDG CORP COM 001547108 29 765 SH S 50 765 0 0
AK STL HLDG CORP COM 001547108 22115 591790 SH D 31 591790 0 0
AMB PROPERTY CORP COM 00163T109 3104 58319 SH S 9 58319 0 0
AMB PROPERTY CORP COM 00163T109 2102 39500 SH D 31 39500 0 0
AMDL INC COM 00167K500 81 24000 SH S 50 24000 0 0
AMR CORP COM 001765106 387 14700 SH S 51 14700 0 0
AMR CORP COM 001765106 24 898 SH S 56 898 0 0
AMR CORP COM 001765106 2497 94745 SH D 31 94745 0 0
AMR CORP OPT 001765106 109 4118 SH Call D 9 4118 0 0
AMR CORP OPT 001765106 168 6390 SH Put D 9 6390 0 0
AT&T INC COM 00206R102 79128 1906707 SH S 9 1906707 0 0
AT&T INC COM 00206R102 623 15000 SH S 12 0 0 15000
AT&T INC COM 00206R102 599 14428 SH S 50 14428 0 0
AT&T INC COM 00206R102 733 17661 SH S 56 17661 0 0
AT&T INC COM 00206R102 8 197 SH S 57 197 0 0
AT&T INC COM 00206R102 432 10409 SH S 99 10409 0 0
AT&T INC COM 00206R102 10865 261815 SH D 8 261815 0 0
AT&T INC OPT 00206R102 83 2000 SH Put D 9 2000 0 0
ATP OIL & GAS CORP COM 00208J108 2799 57544 SH D 31 57544 0 0
AU OPTRONICS CORP COM 002255107 4567 265500 SH D 31 265500 0 0
AVX CORP NEW COM 002444107 100 5945 SH S 50 5945 0 0
AVX CORP NEW COM 002444107 4121 246200 SH D 31 246200 0 0
AZZ INC COM 002474104 40 1200 SH S 51 1200 0 0
AASTROM BIOSCIENCES INC COM 00253U107 1 900 SH S 50 900 0 0
AASTROM BIOSCIENCES INC COM 00253U107 27 20000 SH S 57 20000 0 0
ABBOTT LABS COM 002824100 846 15801 SH S 50 15801 0 0
ABBOTT LABS COM 002824100 7861 146800 SH S 51 146800 0 0
ABBOTT LABS COM 002824100 1880 35116 SH S 99 35116 0 0
ABBOTT LABS COM 002824100 3499 65343 SH D 8 65343 0 0
ABBOTT LABS OPT 002824100 24 441 SH Call D 9 441 0 0
ABBOTT LABS OPT 002824100 24 441 SH Put D 9 441 0 0
ABERCROMBIE & FITCH CO COM 002896207 4 57 SH S 50 57 0 0
ABERCROMBIE & FITCH CO COM 002896207 1474 20200 SH S 51 20200 0 0
ABERCROMBIE & FITCH CO COM 002896207 269 3684 SH D 8 3684 0 0
ABERCROMBIE & FITCH CO COM 002896207 19296 264400 SH D 31 264400 0 0
ABLEAUCTIONS COM INC COM 00371F206 0 119 SH S 50 119 0 0
ABLEAUCTIONS COM INC COM 00371F206 0 173 SH S 99 173 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 2625 118074 SH D 31 118074 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 13 4261 SH S 50 4261 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 134 45700 SH D 31 45700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 82 6000 SH D 31 6000 0 0
ACCELRYS INC COM 00430U103 13 2000 SH S 50 2000 0 0
ACCELRYS INC COM 00430U103 682 108500 SH S 51 108500 0 0
ACCURIDE CORP COM 004398103 163 10600 SH S 51 10600 0 0
ACE COMM CORP COM 004404109 0 331 SH S 50 331 0 0
ACERGY S A COM 00443E104 7735 344412 SH D 31 344412 0 0
ACORDA THERAPEUTICS INC COM 00484M106 48 2800 SH S 51 2800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 125 7300 SH D 31 7300 0 0
ACTIVISION INC NEW COM 004930202 7 357 SH D 8 357 0 0
ACTEL CORP COM 004934105 195 14000 SH S 51 14000 0 0
ACTIVE POWER INC COM 00504W100 0 82 SH S 50 82 0 0
ACTIVIDENTITY CORP COM 00506P103 65 14325 SH S 50 14325 0 0
ACTIVIDENTITY CORP COM 00506P103 5 1178 SH S 99 1178 0 0
ACTUATE CORP COM 00508B102 2 339 SH S 50 339 0 0
ACTUANT CORP COM 00508X203 3 50 SH S 50 50 0 0
ACUITY BRANDS INC COM 00508Y102 518 8600 SH S 51 8600 0 0
ACXIOM CORP COM 005125109 5 172 SH S 50 172 0 0
ACXIOM CORP COM 005125109 135 5100 SH S 51 5100 0 0
ACXIOM CORP COM 005125109 3088 116754 SH D 31 116754 0 0
ADAPTEC INC BOND 00651F108 3418 897129 PRN S 9 897129 0 0
ADAPTEC INC COM 00651F108 1085 284671 SH S 9 284671 0 0
ADAPTEC INC COM 00651F108 503 132055 SH D 31 132055 0 0
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