UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 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: Name: Lawrence Emerson Title: Attorney-In-Fact Phone: (212) 670-2756 Signature, Place and Date of Signing: - -------------------------------------------------------------------------- /s/ Lawrence Emerson New York, NY November 12, 2009 Merrill Lynch& Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries, some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to Section 13(f) positions over which Managed Account Advisors, LLC in fact exercises investment discretion. Section 13(f) securities positions managed by Managed Account Advisors, LLC are reported on Form 13F filed by Managed Account Advisors, LLC. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager No. 13F File Number Name 19 028-13193 IQ Investment Advisors LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 16,340 Form 13F Information Table Value Total: $80,916,445(thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-12323 MERRILL LYNCH FINANCIAL MARKET INC 16 028-12505 MERRILL LYNCH GROUP, INC. 18 028-12624 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE September 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 4 1000 SH OTHER 2 0 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 704 84371 SH SOLE 2 84371 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3627 434910 SH OTHER 2 0 0 434910 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 119 170000 PRN SOLE 2 170000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 243 29188 SH DEFINED 10 29188 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 170 214000 PRN DEFINED 10 214000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 20 2387 SH SOLE 12 2387 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 72 86 PUT SOLE 12 86 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 56 67 CALL SOLE 12 67 0 0 A H BELO CORP COM CL A 001282102 1462 452628 SH SOLE 2 452628 0 0 A H BELO CORP COM CL A 001282102 3 808 SH OTHER 2 0 0 808 A H BELO CORP COM CL A 001282102 2 700 SH SOLE 18 700 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 121 11258 SH SOLE 2 11258 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 31 2900 SH OTHER 6 2900 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 15 14 PUT SOLE 12 14 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 375 348 CALL SOLE 12 348 0 0 AAON INC COM PAR $0.004 000360206 0 13 SH SOLE 2 13 0 0 AAON INC COM PAR $0.004 000360206 6 300 SH OTHER 2 0 0 300 AAR CORP COM 000361105 12 540 SH SOLE 2 540 0 0 AAR CORP COM 000361105 341 15525 SH DEFINED 10 15525 0 0 AAR CORP COM 000361105 21398 975310 SH OTHER 14 975310 0 0 AARONS INC COM 002535201 551 20890 SH SOLE 2 20890 0 0 AARONS INC COM 002535201 31 1179 SH OTHER 2 0 0 1179 AARONS INC COM 002535201 1017 38531 SH DEFINED 10 38531 0 0 AASTROM BIOSCIENCES INC COM 00253U107 4 9000 SH OTHER 2 0 0 9000 ABAXIS INC COM 002567105 12 467 SH 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14569 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32 2562 SH OTHER 0 0 2562 ACTIVISION BLIZZARD INC COM 00507V109 5908 476835 SH SOLE 2 476835 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6034 487018 SH OTHER 2 0 0 487018 ACTIVISION BLIZZARD INC OPTIONS 00507V109 7999 6456 PUT SOLE 2 6456 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1673 1350 CALL SOLE 2 1350 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4956 400000 SH OTHER 6 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2025 163410 SH DEFINED 10 163410 0 0 ACTIVISION BLIZZARD INC COM 00507V109 632 51010 SH SOLE 12 51010 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1313 1060 PUT SOLE 12 1060 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 278 224 CALL SOLE 12 224 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30 2415 SH SOLE 18 2415 0 0 ACTUANT CORP CL A NEW 00508X203 1115 69415 SH SOLE 2 69415 0 0 ACTUANT CORP CL A NEW 00508X203 2 144 SH OTHER 2 0 0 144 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 2 2000 PRN OTHER 2 0 0 2000 ACTUANT CORP CL A NEW 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0 0 ADMINISTAFF INC COM 007094105 86 3289 SH OTHER 2 0 0 3289 ADMINISTAFF INC COM 007094105 396 15059 SH DEFINED 10 15059 0 0 ADMINISTAFF INC COM 007094105 0 5 SH SOLE 18 5 0 0 ADOBE SYS INC COM 00724F101 986 29840 SH SOLE 2 29840 0 0 ADOBE SYS INC COM 00724F101 24385 738048 SH OTHER 2 0 0 738048 ADOBE SYS INC OPTIONS 00724F101 876 265 PUT SOLE 2 265 0 0 ADOBE SYS INC OPTIONS 00724F101 10381 3142 CALL SOLE 2 3142 0 0 ADOBE SYS INC COM 00724F101 192 5819 SH OTHER 6 5819 0 0 ADOBE SYS INC COM 00724F101 9636 291659 SH DEFINED 10 291659 0 0 ADOBE SYS INC OPTIONS 00724F101 2395 725 PUT SOLE 12 725 0 0 ADOBE SYS INC OPTIONS 00724F101 4675 1415 CALL SOLE 12 1415 0 0 ADOBE SYS INC COM 00724F101 117 3549 SH OTHER 14 3549 0 0 ADOBE SYS INC COM 00724F101 14990 453707 SH SOLE 18 453707 0 0 ADOLOR CORP COM 00724X102 0 42 SH SOLE 2 42 0 0 ADOLOR CORP COM 00724X102 8 5100 SH OTHER 2 0 0 5100 ADTRAN INC COM 00738A106 11 429 SH SOLE 2 429 0 0 ADTRAN INC COM 00738A106 39828 1622324 SH OTHER 2 0 0 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1935 249035 SH OTHER 2 0 0 249035 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 31 3938 SH DEFINED 10 3938 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1578 107136 SH OTHER 2 0 0 107136 ADVENT CLAYMORE CV SECS & IN COM 00764C109 37 2536 SH DEFINED 10 2536 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 30 2046 SH SOLE 18 2046 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 32 2947 SH OTHER 2 0 0 2947 ADVENT SOFTWARE INC COM 007974108 186 4629 SH SOLE 2 4629 0 0 ADVENT SOFTWARE INC COM 007974108 23 570 SH OTHER 2 0 0 570 ADVENT SOFTWARE INC COM 007974108 75 1868 SH DEFINED 10 1868 0 0 ADVENT SOFTWARE INC COM 007974108 1 25 SH SOLE 18 25 0 0 ADVISORY BRD CO COM 00762W107 129 5139 SH DEFINED 10 5139 0 0 ADVOCAT INC COM 007586100 9 1300 SH SOLE 2 1300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 656 24177 SH SOLE 2 24177 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5389 198581 SH OTHER 2 0 0 198581 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 99 3664 SH OTHER 6 3664 0 0 AECOM 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2400 SH OTHER 2 0 0 2400 AES TR III PFD CV 6.75% 00808N202 42 950 SH DEFINED 10 950 0 0 AETNA INC NEW COM 00817Y108 2470 88750 SH SOLE 2 88750 0 0 AETNA INC NEW COM 00817Y108 1627 58447 SH OTHER 2 0 0 58447 AETNA INC NEW COM 00817Y108 3025 108678 SH OTHER 6 108678 0 0 AETNA INC NEW COM 00817Y108 27535 989394 SH DEFINED 10 989394 0 0 AETNA INC NEW OPTIONS 00817Y108 802 288 PUT SOLE 12 288 0 0 AETNA INC NEW OPTIONS 00817Y108 2215 796 CALL SOLE 12 796 0 0 AETNA INC NEW COM 00817Y108 62 2224 SH SOLE 18 2224 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 193 3555 SH SOLE 2 3555 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 824 15208 SH OTHER 2 0 0 15208 AFFILIATED COMPUTER SERVICES CL A 008190100 6082 112272 SH DEFINED 10 112272 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 37 692 SH OTHER 14 692 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 15 273 SH SOLE 18 273 0 0 AFFILIATED MANAGERS GROUP COM 008252108 114 1754 SH SOLE 2 1754 0 0 AFFILIATED MANAGERS GROUP COM 008252108 15373 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82010 SH OTHER 2 0 0 82010 AGILENT TECHNOLOGIES INC COM 00846U101 467 16790 SH OTHER 6 16790 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1276 45835 SH DEFINED 10 45835 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 668 240 PUT SOLE 12 240 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 960 345 CALL SOLE 12 345 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 72 2592 SH OTHER 14 2592 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 274 9845 SH SOLE 18 9845 0 0 AGILYSYS INC COM 00847J105 0 21 SH SOLE 2 21 0 0 AGL RES INC COM 001204106 231 6536 SH SOLE 2 6536 0 0 AGL RES INC COM 001204106 4351 123351 SH OTHER 2 0 0 123351 AGL RES INC COM 001204106 645 18292 SH DEFINED 10 18292 0 0 AGNICO EAGLE MINES LTD COM 008474108 3737 55075 SH SOLE 2 55075 0 0 AGNICO EAGLE MINES LTD COM 008474108 6104 89970 SH OTHER 2 0 0 89970 AGNICO EAGLE MINES LTD COM 008474108 886 13051 SH OTHER 6 13051 0 0 AGNICO EAGLE MINES LTD COM 008474108 1870 27565 SH DEFINED 10 27565 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 4526 667 PUT SOLE 12 667 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 7287 1074 CALL SOLE 12 1074 0 0 AGNICO EAGLE MINES LTD COM 008474108 988 14559 SH OTHER 14 14559 0 0 AGNICO EAGLE MINES LTD COM 008474108 85 1250 SH SOLE 18 1250 0 0 AGREE REALTY CORP COM 008492100 83 3600 SH SOLE 2 3600 0 0 AGREE REALTY CORP COM 008492100 7 300 SH OTHER 2 0 0 300 AGRIUM INC COM 008916108 2318 46554 SH SOLE 2 46554 0 0 AGRIUM INC COM 008916108 1758 35312 SH OTHER 2 0 0 35312 AGRIUM INC COM 008916108 1492 29969 SH OTHER 6 29969 0 0 AGRIUM INC OPTIONS 008916108 2987 600 PUT OTHER 6 600 0 0 AGRIUM INC OPTIONS 008916108 19971 4011 CALL OTHER 6 4011 0 0 AGRIUM INC COM 008916108 3392 68130 SH DEFINED 10 68130 0 0 AGRIUM INC OPTIONS 008916108 1026 206 PUT SOLE 12 206 0 0 AGRIUM INC OPTIONS 008916108 2913 585 CALL SOLE 12 585 0 0 AGRIUM INC COM 008916108 19 382 SH OTHER 14 382 0 0 AIR METHODS CORP COM PAR $.06 009128307 0 12 SH SOLE 2 12 0 0 AIR METHODS CORP COM PAR $.06 009128307 509 15626 SH DEFINED 10 15626 0 0 AIR PRODS & CHEMS INC COM 009158106 1045 13468 SH SOLE 2 13468 0 0 AIR PRODS & CHEMS INC COM 009158106 38691 498727 SH OTHER 2 0 0 498727 AIR PRODS & CHEMS INC COM 009158106 153 1968 SH OTHER 6 1968 0 0 AIR PRODS & CHEMS INC COM 009158106 4207 54226 SH DEFINED 10 54226 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 667 86 PUT SOLE 12 86 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 2669 344 CALL SOLE 12 344 0 0 AIR PRODS & CHEMS INC COM 009158106 2056 26501 SH OTHER 14 26501 0 0 AIR PRODS & CHEMS INC COM 009158106 171 2200 SH SOLE 18 2200 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 29 8420 SH OTHER 2 0 0 8420 AIRCASTLE LTD COM G0129K104 858 88737 SH SOLE 2 88737 0 0 AIRCASTLE LTD COM G0129K104 86 8904 SH OTHER 2 0 0 8904 AIRCASTLE LTD COM G0129K104 16 1701 SH DEFINED 10 1701 0 0 AIRGAS INC COM 009363102 907 18755 SH SOLE 2 18755 0 0 AIRGAS INC COM 009363102 1954 40402 SH OTHER 2 0 0 40402 AIRGAS INC COM 009363102 82 1694 SH OTHER 6 1694 0 0 AIRGAS INC COM 009363102 1007 20823 SH DEFINED 10 20823 0 0 AIRTRAN HLDGS INC COM 00949P108 44 7042 SH SOLE 2 7042 0 0 AIRTRAN HLDGS INC COM 00949P108 247 39599 SH OTHER 2 0 0 39599 AIRTRAN HLDGS INC COM 00949P108 64 10179 SH DEFINED 10 10179 0 0 AIRTRAN HLDGS INC OPTIONS 00949P108 234 374 CALL SOLE 12 374 0 0 AIRVANA INC COM 00950V101 4 631 SH SOLE 2 631 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 23 825 SH SOLE 2 825 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 1 51 SH OTHER 2 0 0 51 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 2 70 SH OTHER 6 70 0 0 AK STL HLDG CORP COM 001547108 666 33763 SH SOLE 2 33763 0 0 AK STL HLDG CORP COM 001547108 225 11400 SH OTHER 2 0 0 11400 AK STL HLDG CORP COM 001547108 41 2083 SH OTHER 6 2083 0 0 AK STL HLDG CORP COM 001547108 146 7419 SH DEFINED 10 7419 0 0 AK STL HLDG CORP OPTIONS 001547108 868 440 PUT SOLE 12 440 0 0 AK STL HLDG CORP OPTIONS 001547108 1754 889 CALL SOLE 12 889 0 0 AK STL HLDG CORP COM 001547108 20 1000 SH SOLE 18 1000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1655 84105 SH SOLE 2 84105 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 910 46235 SH OTHER 2 0 0 46235 AKAMAI TECHNOLOGIES INC COM 00971T101 126 6396 SH OTHER 6 6396 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2107 107050 SH DEFINED 10 107050 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1094 55570 SH SOLE 12 55570 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1982 1007 PUT SOLE 12 1007 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1126 572 CALL SOLE 12 572 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26 1301 SH OTHER 14 1301 0 0 AKEENA SOLAR INC DE COM 009720103 12 10500 SH OTHER 2 0 0 10500 AKORN INC COM 009728106 0 52 SH SOLE 2 52 0 0 AKORN INC COM 009728106 16 11900 SH OTHER 6 11900 0 0 ALASKA AIR GROUP INC COM 011659109 199 7436 SH SOLE 2 7436 0 0 ALASKA AIR GROUP INC COM 011659109 532 19863 SH OTHER 2 0 0 19863 ALASKA AIR GROUP INC COM 011659109 56 2086 SH DEFINED 10 2086 0 0 ALASKA AIR GROUP INC OPTIONS 011659109 32 12 PUT SOLE 12 12 0 0 ALASKA AIR GROUP INC OPTIONS 011659109 289 108 CALL SOLE 12 108 0 0 ALASKA AIR GROUP INC COM 011659109 35 1299 SH OTHER 14 1299 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 163 17632 SH SOLE 2 17632 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2501 270423 SH OTHER 2 0 0 270423 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 80 SH OTHER 6 80 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 151 16348 SH DEFINED 10 16348 0 0 ALBANY INTL CORP CL A 012348108 1 28 SH SOLE 2 28 0 0 ALBANY INTL CORP CL A 012348108 20 1056 SH OTHER 2 0 0 1056 ALBANY INTL CORP CL A 012348108 97 4995 SH DEFINED 10 4995 0 0 ALBEMARLE CORP COM 012653101 374 10807 SH SOLE 2 10807 0 0 ALBEMARLE CORP COM 012653101 1841 53220 SH OTHER 2 0 0 53220 ALBEMARLE CORP COM 012653101 1814 52415 SH DEFINED 10 52415 0 0 ALBEMARLE CORP COM 012653101 0 5 SH SOLE 18 5 0 0 ALBERTO CULVER CO NEW COM 013078100 214 7714 SH SOLE 2 7714 0 0 ALBERTO CULVER CO NEW COM 013078100 1333 48172 SH OTHER 2 0 0 48172 ALBERTO CULVER CO NEW COM 013078100 950 34307 SH DEFINED 10 34307 0 0 ALBERTO CULVER CO NEW COM 013078100 4919 177693 SH SOLE 18 177693 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 446 99227 SH SOLE 2 99227 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 522 116153 SH OTHER 2 0 0 116153 ALCATEL-LUCENT SPONSORED ADR 013904305 0 40 SH OTHER 6 40 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2861 637106 SH DEFINED 10 637106 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 41 9021 SH SOLE 12 9021 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5 1160 SH SOLE 18 1160 0 0 ALCOA INC COM 013817101 6697 510442 SH SOLE 2 510442 0 0 ALCOA INC COM 013817101 5564 424053 SH OTHER 2 0 0 424053 ALCOA INC NOTE 5.250% 3/1 013817AT8 62377 28353000 PRN SOLE 2 28353000 0 0 ALCOA INC OPTIONS 013817101 22169 16897 CALL SOLE 2 16897 0 0 ALCOA INC COM 013817101 1714 130653 SH OTHER 6 130653 0 0 ALCOA INC COM 013817101 794 60528 SH DEFINED 10 60528 0 0 ALCOA INC COM 013817101 514 39171 SH SOLE 12 39171 0 0 ALCOA INC OPTIONS 013817101 942 718 PUT SOLE 12 718 0 0 ALCOA INC OPTIONS 013817101 697 531 CALL SOLE 12 531 0 0 ALCOA INC COM 013817101 1596 121647 SH OTHER 14 121647 0 0 ALCOA INC COM 013817101 157 12002 SH SOLE 18 12002 0 0 ALCON INC COM SHS H01301102 6416 46265 SH SOLE 2 46265 0 0 ALCON INC COM SHS H01301102 7852 56626 SH OTHER 2 0 0 56626 ALCON INC OPTIONS H01301102 14602 1053 PUT SOLE 2 1053 0 0 ALCON INC OPTIONS H01301102 1040 75 CALL SOLE 2 75 0 0 ALCON INC COM SHS H01301102 39 280 SH OTHER 6 280 0 0 ALCON INC COM SHS H01301102 4103 29590 SH DEFINED 10 29590 0 0 ALCON INC COM SHS H01301102 2115 15254 SH SOLE 12 15254 0 0 ALCON INC OPTIONS H01301102 4507 325 PUT SOLE 12 325 0 0 ALCON INC OPTIONS H01301102 1331 96 CALL SOLE 12 96 0 0 ALCON INC COM SHS H01301102 202 1460 SH SOLE 18 1460 0 0 ALESCO FINL INC COM 014485106 47 37978 SH OTHER 2 0 0 37978 ALEXANDER & BALDWIN INC COM 014482103 121 3760 SH SOLE 2 3760 0 0 ALEXANDER & BALDWIN INC COM 014482103 26 800 SH OTHER 2 0 0 800 ALEXANDER & BALDWIN INC COM 014482103 94 2942 SH OTHER 6 2942 0 0 ALEXANDER & BALDWIN INC COM 014482103 1446 45060 SH DEFINED 10 45060 0 0 ALEXANDER & BALDWIN INC COM 014482103 179 5565 SH SOLE 12 5565 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 735 229 PUT SOLE 12 229 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 22 7 CALL SOLE 12 7 0 0 ALEXANDER & BALDWIN INC COM 014482103 67 2080 SH SOLE 18 2080 0 0 ALEXANDERS INC COM 014752109 443 1497 SH SOLE 2 1497 0 0 ALEXANDERS INC COM 014752109 8 28 SH OTHER 6 28 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1492 27448 SH SOLE 2 27448 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2691 49519 SH OTHER 2 0 0 49519 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 334 6151 SH DEFINED 10 6151 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3779 69533 SH SOLE 18 69533 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 82 1842 SH SOLE 2 1842 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17 384 SH OTHER 2 0 0 384 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 7287 1636 CALL SOLE 2 1636 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 195 4369 SH DEFINED 10 4369 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 370 83 PUT SOLE 12 83 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1443 324 CALL SOLE 12 324 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 159 SH SOLE 2 159 0 0 ALIGN TECHNOLOGY INC COM 016255101 8 578 SH OTHER 2 0 0 578 ALIGN TECHNOLOGY INC COM 016255101 38 2657 SH DEFINED 10 2657 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 24 17 PUT SOLE 12 17 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 90 63 CALL SOLE 12 63 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 252 SH SOLE 18 252 0 0 ALKERMES INC COM 01642T108 1 63 SH SOLE 2 63 0 0 ALKERMES INC COM 01642T108 9 1004 SH OTHER 2 0 0 1004 ALKERMES INC COM 01642T108 1 67 SH DEFINED 10 67 0 0 ALKERMES INC OPTIONS 01642T108 71 77 PUT SOLE 12 77 0 0 ALKERMES INC OPTIONS 01642T108 132 144 CALL SOLE 12 144 0 0 ALLEGHANY CORP DEL COM 017175100 171 660 SH SOLE 2 660 0 0 ALLEGHANY CORP DEL COM 017175100 503 1940 SH OTHER 2 0 0 1940 ALLEGHANY CORP DEL COM 017175100 22 86 SH DEFINED 10 86 0 0 ALLEGHENY ENERGY INC COM 017361106 11209 422649 SH SOLE 2 422649 0 0 ALLEGHENY ENERGY INC COM 017361106 266 10021 SH OTHER 2 0 0 10021 ALLEGHENY ENERGY INC OPTIONS 017361106 12369 4664 CALL SOLE 2 4664 0 0 ALLEGHENY ENERGY INC COM 017361106 2 86 SH OTHER 6 86 0 0 ALLEGHENY ENERGY INC COM 017361106 222 8386 SH DEFINED 10 8386 0 0 ALLEGHENY ENERGY INC COM 017361106 20 760 SH SOLE 18 760 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 976 27884 SH SOLE 2 27884 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 597 17067 SH OTHER 2 0 0 17067 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 71 60000 PRN SOLE 2 60000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 93 2662 SH OTHER 6 2662 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 8982 SH DEFINED 10 8982 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 461 388000 PRN DEFINED 10 388000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 548 15649 SH SOLE 12 15649 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 2047 585 PUT SOLE 12 585 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1424 407 CALL SOLE 12 407 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 15 SH SOLE 18 15 0 0 ALLEGIANT TRAVEL CO COM 01748X102 113 2976 SH SOLE 2 2976 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7506 197060 SH OTHER 2 0 0 197060 ALLEGIANT TRAVEL CO COM 01748X102 174 4575 SH DEFINED 10 4575 0 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 229 60 PUT SOLE 12 60 0 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 385 101 CALL SOLE 12 101 0 0 ALLERGAN INC COM 018490102 2704 47634 SH OTHER 0 0 47634 ALLERGAN INC COM 018490102 3705 65273 SH SOLE 2 65273 0 0 ALLERGAN INC COM 018490102 24236 426997 SH OTHER 2 0 0 426997 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 337 300000 PRN SOLE 2 300000 0 0 ALLERGAN INC COM 018490102 213 3760 SH OTHER 6 3760 0 0 ALLERGAN INC COM 018490102 2867 50515 SH DEFINED 10 50515 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 118 105000 PRN DEFINED 10 105000 0 0 ALLERGAN INC OPTIONS 018490102 1243 219 PUT SOLE 12 219 0 0 ALLERGAN INC OPTIONS 018490102 851 150 CALL SOLE 12 150 0 0 ALLERGAN INC COM 018490102 558 9829 SH OTHER 14 9829 0 0 ALLERGAN INC COM 018490102 3029 53364 SH SOLE 18 53364 0 0 ALLETE INC COM NEW 018522300 1 30 SH SOLE 2 30 0 0 ALLETE INC COM NEW 018522300 22 644 SH OTHER 2 0 0 644 ALLETE INC COM NEW 018522300 67 1985 SH DEFINED 10 1985 0 0 ALLIANCE BANKSHARES CORP COM 018535104 8 2982 SH OTHER 2 0 0 2982 ALLIANCE CALIF MUN INCOME FD COM 018546101 4 300 SH OTHER 2 0 0 300 ALLIANCE CALIF MUN INCOME FD COM 018546101 48 3575 SH DEFINED 10 3575 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 559 9152 SH SOLE 2 9152 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13627 223095 SH OTHER 2 0 0 223095 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 11445 11891000 PRN SOLE 2 11891000 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 12216 2000 PUT SOLE 2 2000 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 4642 760 CALL SOLE 2 760 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1132 18533 SH DEFINED 10 18533 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 861 141 PUT SOLE 12 141 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 983 161 CALL SOLE 12 161 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 12 2200 SH SOLE 2 2200 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 0 76 SH OTHER 6 76 0 0 ALLIANCE ONE INTL INC COM 018772103 10 2157 SH SOLE 2 2157 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50 1369 SH SOLE 2 1369 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 41152 1134902 SH OTHER 2 0 0 1134902 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 435 11988 SH DEFINED 10 11988 0 0 ALLIANCE RES PARTNER L P OPTIONS 01877R108 210 58 PUT SOLE 12 58 0 0 ALLIANCE RES PARTNER L P OPTIONS 01877R108 381 105 CALL SOLE 12 105 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 290 8000 SH SOLE 18 8000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 1 SH SOLE 2 1 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3123 247646 SH OTHER 2 0 0 247646 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 53 4204 SH DEFINED 10 4204 0 0 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018804AN4 3958 3866000 PRN SOLE 2 3866000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1723 1500000 PRN SOLE 2 1500000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 3 3000 PRN OTHER 2 0 0 3000 ALLIANT TECHSYSTEMS INC COM 018804104 5 68 SH OTHER 6 68 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 759 9753 SH DEFINED 10 9753 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 6 6000 PRN DEFINED 10 6000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 131 125000 PRN DEFINED 10 125000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 929 11939 SH SOLE 12 11939 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 1635 210 PUT SOLE 12 210 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 374 48 CALL SOLE 12 48 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 7637 611929 SH OTHER 2 0 0 611929 ALLIANZ SE SP ADR 1/10 SH 018805101 0 11 SH OTHER 6 11 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 3672 294229 SH DEFINED 10 294229 0 0 ALLIED CAP CORP NEW COM 01903Q108 340 110878 SH SOLE 2 110878 0 0 ALLIED CAP CORP NEW COM 01903Q108 1459 475296 SH OTHER 2 0 0 475296 ALLIED CAP CORP NEW COM 01903Q108 7 2205 SH OTHER 6 2205 0 0 ALLIED CAP CORP NEW COM 01903Q108 24 7670 SH DEFINED 10 7670 0 0 ALLIED CAP CORP NEW COM 01903Q108 32 10435 SH SOLE 12 10435 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 54 176 PUT SOLE 12 176 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 67 219 CALL SOLE 12 219 0 0 ALLIED CAP CORP NEW COM 01903Q108 394 128189 SH SOLE 18 128189 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 9 1000 SH SOLE 2 1000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 117 12376 SH OTHER 2 0 0 12376 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 32 3350 SH DEFINED 10 3350 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1 100 SH SOLE 18 100 0 0 ALLIED NEVADA GOLD CORP COM 019344100 112 11400 SH SOLE 2 11400 0 0 ALLIED NEVADA GOLD CORP COM 019344100 15 1535 SH OTHER 6 1535 0 0 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 3 3000 PRN OTHER 2 0 0 3000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 370 7710 SH SOLE 2 7710 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 18 374 SH OTHER 2 0 0 374 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3 71 SH OTHER 6 71 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 320 6678 SH DEFINED 10 6678 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 45 SH SOLE 18 45 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 4 978 SH SOLE 2 978 0 0 ALLOS THERAPEUTICS INC COM 019777101 232 31970 SH SOLE 2 31970 0 0 ALLOS THERAPEUTICS INC COM 019777101 597 82340 SH OTHER 2 0 0 82340 ALLOS THERAPEUTICS INC OPTIONS 019777101 2828 3900 PUT SOLE 2 3900 0 0 ALLOS THERAPEUTICS INC OPTIONS 019777101 1880 2593 CALL SOLE 2 2593 0 0 ALLOS THERAPEUTICS INC COM 019777101 9 1204 SH DEFINED 10 1204 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1080 53270 SH SOLE 2 53270 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 71 3500 SH OTHER 2 0 0 3500 ALLSCRIPT MISYS HEALTCAR SOL OPTIONS 01988P108 1003 495 PUT SOLE 2 495 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 9 458 SH DEFINED 10 458 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 0 10 SH SOLE 18 10 0 0 ALLSTATE CORP COM 020002101 1933 63130 SH SOLE 2 63130 0 0 ALLSTATE CORP COM 020002101 9018 294498 SH OTHER 2 0 0 294498 ALLSTATE CORP OPTIONS 020002101 4501 1470 PUT SOLE 2 1470 0 0 ALLSTATE CORP OPTIONS 020002101 31 10 PUT OTHER 2 0 0 10 ALLSTATE CORP OPTIONS 020002101 100724 32895 CALL SOLE 2 32895 0 0 ALLSTATE CORP COM 020002101 31 1012 SH OTHER 6 1012 0 0 ALLSTATE CORP COM 020002101 7233 236208 SH DEFINED 10 236208 0 0 ALLSTATE CORP OPTIONS 020002101 1164 380 PUT SOLE 12 380 0 0 ALLSTATE CORP OPTIONS 020002101 3331 1088 CALL SOLE 12 1088 0 0 ALLSTATE CORP COM 020002101 1406 45931 SH OTHER 14 45931 0 0 ALLSTATE CORP COM 020002101 495 16154 SH SOLE 18 16154 0 0 ALMOST FAMILY INC COM 020409108 0 10 SH SOLE 2 10 0 0 ALMOST FAMILY INC COM 020409108 30 1014 SH OTHER 2 0 0 1014 ALMOST FAMILY INC COM 020409108 41 1374 SH DEFINED 10 1374 0 0 ALMOST FAMILY INC COM 020409108 8 275 SH SOLE 12 275 0 0 ALMOST FAMILY INC OPTIONS 020409108 184 62 PUT SOLE 12 62 0 0 ALMOST FAMILY INC OPTIONS 020409108 193 65 CALL SOLE 12 65 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1458 64286 SH OTHER 2 0 0 64286 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 968 42695 SH DEFINED 10 42695 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 18 SH SOLE 18 18 0 0 ALON USA ENERGY INC COM 020520102 18 1800 SH OTHER 2 0 0 1800 ALPHA NATURAL RESOURCES INC COM 02076X102 728 20745 SH SOLE 2 20745 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 251 7153 SH OTHER 2 0 0 7153 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1755 500 CALL SOLE 2 500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1397 39790 SH DEFINED 10 39790 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1625 463 PUT SOLE 12 463 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 2331 664 CALL SOLE 12 664 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 318 33455 SH OTHER 2 0 0 33455 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1179 188588 SH OTHER 2 0 0 188588 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 675 75209 SH OTHER 2 0 0 75209 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 135 15000 SH DEFINED 10 15000 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 225 7213 SH OTHER 2 0 0 7213 ALTAIR NANOTECHNOLOGIES INC COM 021373105 92 80211 SH SOLE 2 80211 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 3 3000 SH OTHER 2 0 0 3000 ALTAIR NANOTECHNOLOGIES INC COM 021373105 0 300 SH OTHER 6 300 0 0 ALTERA CORP COM 021441100 417 20331 SH SOLE 2 20331 0 0 ALTERA CORP COM 021441100 20959 1021880 SH OTHER 2 0 0 1021880 ALTERA CORP COM 021441100 446 21768 SH OTHER 6 21768 0 0 ALTERA CORP COM 021441100 2799 136459 SH DEFINED 10 136459 0 0 ALTERA CORP COM 021441100 894 43565 SH SOLE 12 43565 0 0 ALTERA CORP OPTIONS 021441100 624 304 PUT SOLE 12 304 0 0 ALTERA CORP OPTIONS 021441100 679 331 CALL SOLE 12 331 0 0 ALTERA CORP COM 021441100 167 8130 SH OTHER 14 8130 0 0 ALTERA CORP COM 021441100 8434 411226 SH SOLE 18 411226 0 0 ALTRA HOLDINGS INC COM 02208R106 1 88 SH SOLE 2 88 0 0 ALTRA HOLDINGS INC COM 02208R106 117 10459 SH OTHER 2 0 0 10459 ALTRA HOLDINGS INC COM 02208R106 194 17324 SH DEFINED 10 17324 0 0 ALTRIA GROUP INC COM 02209S103 603099 33862961 SH SOLE 2 33862961 0 0 ALTRIA GROUP INC COM 02209S103 105111 5901812 SH OTHER 2 0 0 5901812 ALTRIA GROUP INC OPTIONS 02209S103 32450 18220 PUT SOLE 2 18220 0 0 ALTRIA GROUP INC OPTIONS 02209S103 21684 12175 CALL SOLE 2 12175 0 0 ALTRIA GROUP INC COM 02209S103 84750 4758566 SH OTHER 6 4758566 0 0 ALTRIA GROUP INC OPTIONS 02209S103 7124 4000 PUT OTHER 6 4000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 7124 4000 CALL OTHER 6 4000 0 0 ALTRIA GROUP INC COM 02209S103 16264 913208 SH DEFINED 10 913208 0 0 ALTRIA GROUP INC COM 02209S103 283 15885 SH SOLE 12 15885 0 0 ALTRIA GROUP INC OPTIONS 02209S103 805 452 PUT SOLE 12 452 0 0 ALTRIA GROUP INC OPTIONS 02209S103 513 288 CALL SOLE 12 288 0 0 ALTRIA GROUP INC COM 02209S103 3582 201126 SH OTHER 14 201126 0 0 ALTRIA GROUP INC COM 02209S103 1546 86829 SH SOLE 18 86829 0 0 ALUMINA LTD SPONSORED ADR 022205108 6 911 SH OTHER 2 0 0 911 ALUMINA LTD SPONSORED ADR 022205108 926 145787 SH DEFINED 10 145787 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1514 55275 SH SOLE 2 55275 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 598 21843 SH OTHER 2 0 0 21843 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 280 10225 SH DEFINED 10 10225 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 571 20833 SH SOLE 12 20833 0 0 ALVARION LTD SHS M0861T100 97 23510 SH OTHER 2 0 0 23510 ALVARION LTD SHS M0861T100 0 79 SH OTHER 6 79 0 0 ALVARION LTD SHS M0861T100 5 1245 SH SOLE 12 1245 0 0 ALVARION LTD OPTIONS M0861T100 8 19 PUT SOLE 12 19 0 0 ALVARION LTD OPTIONS M0861T100 11 26 CALL SOLE 12 26 0 0 ALZA CORP SDCV 7/2 02261WAB5 10 11000 PRN OTHER 2 0 0 11000 ALZA CORP SDCV 7/2 02261WAB5 155 175000 PRN DEFINED 10 175000 0 0 ALZA CORP DEL NOTE 7/1 022615AC2 22 20000 PRN OTHER 2 0 0 20000 AMAG PHARMACEUTICALS INC COM 00163U106 7590 173763 SH SOLE 2 173763 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 14196 3250 PUT SOLE 2 3250 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 284 65 PUT SOLE 12 65 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 791 181 CALL SOLE 12 181 0 0 AMAZON COM INC COM 023135106 36805 394229 SH SOLE 2 394229 0 0 AMAZON COM INC COM 023135106 17654 189094 SH OTHER 2 0 0 189094 AMAZON COM INC OPTIONS 023135106 19522 2091 PUT SOLE 2 2091 0 0 AMAZON COM INC OPTIONS 023135106 523 56 PUT OTHER 2 0 0 56 AMAZON COM INC OPTIONS 023135106 19382 2076 CALL SOLE 2 2076 0 0 AMAZON COM INC COM 023135106 34394 368404 SH OTHER 6 368404 0 0 AMAZON COM INC COM 023135106 11632 124595 SH DEFINED 10 124595 0 0 AMAZON COM INC OPTIONS 023135106 6535 700 PUT SOLE 12 700 0 0 AMAZON COM INC OPTIONS 023135106 15703 1682 CALL SOLE 12 1682 0 0 AMAZON COM INC COM 023135106 101 1085 SH SOLE 18 1085 0 0 AMB PROPERTY CORP COM 00163T109 1935 84315 SH SOLE 2 84315 0 0 AMB PROPERTY CORP COM 00163T109 109 4761 SH OTHER 2 0 0 4761 AMB PROPERTY CORP COM 00163T109 10 418 SH OTHER 6 418 0 0 AMB PROPERTY CORP COM 00163T109 330 14379 SH DEFINED 10 14379 0 0 AMB PROPERTY CORP COM 00163T109 2415 105216 SH SOLE 18 105216 0 0 AMBAC FINL GROUP INC COM 023139108 1 314 SH SOLE 2 314 0 0 AMBAC FINL GROUP INC COM 023139108 22 13049 SH OTHER 2 0 0 13049 AMBAC FINL GROUP INC COM 023139108 0 73 SH OTHER 6 73 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 12 73 PUT SOLE 12 73 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 38 224 CALL SOLE 12 224 0 0 AMBASSADORS GROUP INC COM 023177108 123 7862 SH DEFINED 10 7862 0 0 AMCOL INTL CORP COM 02341W103 215 9407 SH SOLE 2 9407 0 0 AMDOCS LTD ORD G02602103 71 2647 SH SOLE 2 2647 0 0 AMDOCS LTD ORD G02602103 4794 178348 SH OTHER 2 0 0 178348 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 5 6000 PRN OTHER 2 0 0 6000 AMDOCS LTD OPTIONS G02602103 1344 500 PUT SOLE 2 500 0 0 AMDOCS LTD ORD G02602103 1670 62113 SH DEFINED 10 62113 0 0 AMDOCS LTD OPTIONS G02602103 726 270 PUT SOLE 12 270 0 0 AMDOCS LTD OPTIONS G02602103 266 99 CALL SOLE 12 99 0 0 AMDOCS LTD ORD G02602103 6872 255650 SH SOLE 18 255650 0 0 AMEDISYS INC COM 023436108 81 1863 SH SOLE 2 1863 0 0 AMEDISYS INC COM 023436108 39 902 SH OTHER 2 0 0 902 AMEDISYS INC COM 023436108 1056 24200 SH OTHER 6 24200 0 0 AMEDISYS INC COM 023436108 210 4816 SH DEFINED 10 4816 0 0 AMEDISYS INC OPTIONS 023436108 188 43 PUT SOLE 12 43 0 0 AMEDISYS INC OPTIONS 023436108 1051 241 CALL SOLE 12 241 0 0 AMERCO COM 023586100 186 4060 SH SOLE 2 4060 0 0 AMERCO COM 023586100 17 374 SH DEFINED 10 374 0 0 AMEREN CORP COM 023608102 2300 90974 SH SOLE 2 90974 0 0 AMEREN CORP COM 023608102 2182 86324 SH OTHER 2 0 0 86324 AMEREN CORP COM 023608102 4 142 SH OTHER 6 142 0 0 AMEREN CORP COM 023608102 3453 136590 SH DEFINED 10 136590 0 0 AMEREN CORP COM 023608102 8 318 SH SOLE 18 318 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 6 1000 SH OTHER 2 0 0 1000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 130 SH OTHER 0 0 130 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15338 349939 SH SOLE 2 349939 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 37 846 SH OTHER 2 0 0 846 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25439 580402 SH OTHER 2 0 0 580402 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3511 80103 SH OTHER 6 80103 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5066 115592 SH DEFINED 10 115592 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 8 189 SH SOLE 18 189 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 407 9296 SH SOLE 18 9296 0 0 AMERICAN APPAREL INC COM 023850100 1 200 SH OTHER 2 0 0 200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 84 11875 SH SOLE 2 11875 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 535 SH OTHER 2 0 0 535 AMERICAN AXLE & MFG HLDGS IN COM 024061103 39 5502 SH DEFINED 10 5502 0 0 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 130 184 PUT SOLE 12 184 0 0 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 188 265 CALL SOLE 12 265 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 922 34350 SH SOLE 2 34350 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2712 101001 SH OTHER 2 0 0 101001 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH OTHER 6 25 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 567 21107 SH DEFINED 10 21107 0 0 AMERICAN CAMPUS CMNTYS INC OPTIONS 024835100 320 119 PUT SOLE 12 119 0 0 AMERICAN CAMPUS CMNTYS INC OPTIONS 024835100 489 182 CALL SOLE 12 182 0 0 AMERICAN CAP LTD COM 02503Y103 1 370 SH SOLE 2 370 0 0 AMERICAN CAP LTD COM 02503Y103 100 30884 SH OTHER 2 0 0 30884 AMERICAN CAP LTD COM 02503Y103 12 3821 SH OTHER 6 3821 0 0 AMERICAN CAP LTD COM 02503Y103 7 2264 SH DEFINED 10 2264 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 19 60 PUT SOLE 12 60 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 63 194 CALL SOLE 12 194 0 0 AMERICAN CAP LTD COM 02503Y103 10 3124 SH SOLE 18 3124 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 40 1400 SH SOLE 2 1400 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3124 109799 SH OTHER 2 0 0 109799 AMERICAN CAPITAL AGENCY CORP COM 02503X105 280 9830 SH DEFINED 10 9830 0 0 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ELEC PWR INC COM 025537101 8 271 SH OTHER 6 271 0 0 AMERICAN ELEC PWR INC COM 025537101 2447 78950 SH DEFINED 10 78950 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 790 255 PUT SOLE 12 255 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 2166 699 CALL SOLE 12 699 0 0 AMERICAN ELEC PWR INC COM 025537101 186 6011 SH SOLE 18 6011 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 0 50 SH OTHER 2 0 0 50 AMERICAN EQTY INVT LIFE HLD COM 025676206 112 15970 SH OTHER 2 0 0 15970 AMERICAN EQTY INVT LIFE HLD COM 025676206 179 25489 SH DEFINED 10 25489 0 0 AMERICAN EXPRESS CO COM 025816109 6467 190769 SH SOLE 2 190769 0 0 AMERICAN EXPRESS CO COM 025816109 6748 199047 SH OTHER 2 0 0 199047 AMERICAN EXPRESS CO OPTIONS 025816109 5732 1691 PUT SOLE 2 1691 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 68 20 PUT OTHER 2 0 0 20 AMERICAN EXPRESS CO OPTIONS 025816109 5736 1692 CALL SOLE 2 1692 0 0 AMERICAN EXPRESS CO COM 025816109 1565 46168 SH OTHER 6 46168 0 0 AMERICAN EXPRESS CO COM 025816109 10845 319916 SH DEFINED 10 319916 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 4946 1459 PUT SOLE 12 1459 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 4492 1325 CALL SOLE 12 1325 0 0 AMERICAN EXPRESS CO COM 025816109 3887 114660 SH SOLE 18 114660 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 585 22947 SH SOLE 2 22947 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 17029 667797 SH OTHER 2 0 0 667797 AMERICAN FINL GROUP INC OHIO COM 025932104 1618 63442 SH DEFINED 10 63442 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 0 17 SH SOLE 18 17 0 0 AMERICAN GREETINGS CORP CL A 026375105 325 14563 SH SOLE 2 14563 0 0 AMERICAN GREETINGS CORP CL A 026375105 18 794 SH OTHER 2 0 0 794 AMERICAN GREETINGS CORP CL A 026375105 14 612 SH DEFINED 10 612 0 0 AMERICAN INCOME FD INC COM 02672T109 342 45760 SH OTHER 2 0 0 45760 AMERICAN INTL GROUP INC COM NEW 026874784 4415 100085 SH SOLE 2 100085 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 583 13220 SH OTHER 2 0 0 13220 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 19 1650 SH OTHER 2 0 0 1650 AMERICAN INTL GROUP INC OPTIONS 026874784 948 215 PUT SOLE 2 215 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 12077 2738 CALL SOLE 2 2738 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 397 90 CALL OTHER 2 0 0 90 AMERICAN INTL GROUP INC COM NEW 026874784 874 19803 SH OTHER 6 19803 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 82 1851 SH DEFINED 10 1851 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 8 710 SH DEFINED 10 710 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 549 12445 SH SOLE 12 12445 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 3824 867 PUT SOLE 12 867 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 3771 855 CALL SOLE 12 855 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 252 5724 SH SOLE 18 5724 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 169 6228 SH SOLE 2 6228 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 265 9753 SH OTHER 2 0 0 9753 AMERICAN ITALIAN PASTA CO CL A 027070101 160 5892 SH DEFINED 10 5892 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 372 21981 SH SOLE 2 21981 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 46 2705 SH OTHER 2 0 0 2705 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 1027 973000 PRN SOLE 2 973000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 360 21252 SH DEFINED 10 21252 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 0 12 SH SOLE 18 12 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 64 4617 SH OTHER 2 0 0 4617 AMERICAN MUN INCOME PORTFOLI COM 027649102 19 1374 SH DEFINED 10 1374 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 256 11751 SH DEFINED 10 11751 0 0 AMERICAN NATL INS CO COM 028591105 258 3032 SH SOLE 2 3032 0 0 AMERICAN NATL INS CO COM 028591105 307 3600 SH DEFINED 10 3600 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 9864 2029600 SH SOLE 2 2029600 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 0 76 SH OTHER 2 0 0 76 AMERICAN ORIENTAL BIOENGR IN OPTIONS 028731107 16 33 PUT SOLE 12 33 0 0 AMERICAN ORIENTAL BIOENGR IN OPTIONS 028731107 69 142 CALL SOLE 12 142 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 0 10 SH SOLE 2 10 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 1 40 SH OTHER 2 0 0 40 AMERICAN PUBLIC EDUCATION IN COM 02913V103 46 1319 SH SOLE 2 1319 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 156 SH OTHER 2 0 0 156 AMERICAN PUBLIC EDUCATION IN COM 02913V103 15 440 SH DEFINED 10 440 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 58 1672 SH SOLE 12 1672 0 0 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 413 119 PUT SOLE 12 119 0 0 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 274 79 CALL SOLE 12 79 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 40 3757 SH OTHER 2 0 0 3757 AMERICAN REPROGRAPHICS CO COM 029263100 1 120 SH SOLE 2 120 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 7 697 SH OTHER 2 0 0 697 AMERICAN RIVER BANKSHARES COM 029326105 2 255 SH OTHER 2 0 0 255 AMERICAN RLTY INVS INC COM 029174109 0 3 SH SOLE 2 3 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 18 SH SOLE 2 18 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2248 33036 SH OTHER 2 0 0 33036 AMERICAN SCIENCE & ENGR INC COM 029429107 1 12 SH OTHER 6 12 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 130 1912 SH DEFINED 10 1912 0 0 AMERICAN SCIENCE & ENGR INC OPTIONS 029429107 755 111 PUT SOLE 12 111 0 0 AMERICAN SCIENCE & ENGR INC OPTIONS 029429107 612 90 CALL SOLE 12 90 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 117 10341 SH OTHER 2 0 0 10341 AMERICAN SOFTWARE INC CL A 029683109 1 100 SH SOLE 2 100 0 0 AMERICAN SOFTWARE INC CL A 029683109 0 39 SH SOLE 18 39 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 36 SH OTHER 2 0 0 36 AMERICAN STRATEGIC INCM PTFL COM 030098107 11 1000 SH OTHER 2 0 0 1000 AMERICAN STRATEGIC INCM PTFL COM 030098107 13 1200 SH DEFINED 10 1200 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 347 36813 SH OTHER 2 0 0 36813 AMERICAN STS WTR CO COM 029899101 1 19 SH SOLE 2 19 0 0 AMERICAN STS WTR CO COM 029899101 1030 28462 SH OTHER 2 0 0 28462 AMERICAN STS WTR CO COM 029899101 26 706 SH OTHER 6 706 0 0 AMERICAN STS WTR CO COM 029899101 42 1168 SH SOLE 18 1168 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 411 12263 SH SOLE 2 12263 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 153 4572 SH OTHER 2 0 0 4572 AMERICAN SUPERCONDUCTOR CORP COM 030111108 113 3371 SH OTHER 6 3371 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 44 1310 SH DEFINED 10 1310 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 196 5831 SH SOLE 12 5831 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1174 350 PUT SOLE 12 350 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 798 238 CALL SOLE 12 238 0 0 AMERICAN TECHNOLOGY CORP COM NEW 030145205 0 200 SH SOLE 2 200 0 0 AMERICAN TOWER CORP CL A 029912201 5320 146142 SH SOLE 2 146142 0 0 AMERICAN TOWER CORP CL A 029912201 27814 764111 SH OTHER 2 0 0 764111 AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF9 104 104000 PRN OTHER 2 0 0 104000 AMERICAN TOWER CORP OPTIONS 029912201 2501 687 PUT SOLE 2 687 0 0 AMERICAN TOWER CORP CL A 029912201 239 6559 SH OTHER 6 6559 0 0 AMERICAN TOWER CORP CL A 029912201 6314 173457 SH DEFINED 10 173457 0 0 AMERICAN TOWER CORP OPTIONS 029912201 222 61 PUT SOLE 12 61 0 0 AMERICAN TOWER CORP OPTIONS 029912201 1674 460 CALL SOLE 12 460 0 0 AMERICAN TOWER CORP CL A 029912201 118 3233 SH OTHER 14 3233 0 0 AMERICAN TOWER CORP CL A 029912201 296 8137 SH SOLE 18 8137 0 0 AMERICAN VANGUARD CORP COM 030371108 0 21 SH SOLE 2 21 0 0 AMERICAN VANGUARD CORP COM 030371108 9 1133 SH OTHER 2 0 0 1133 AMERICAN VANGUARD CORP COM 030371108 1 108 SH OTHER 6 108 0 0 AMERICAN VANGUARD CORP COM 030371108 208 25000 SH DEFINED 10 25000 0 0 AMERICAN WOODMARK CORP COM 030506109 1 49 SH DEFINED 10 49 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 169 8500 SH SOLE 8500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 245 12262 SH SOLE 2 12262 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4519 226607 SH OTHER 2 0 0 226607 AMERICAN WTR WKS CO INC NEW COM 030420103 97 4860 SH DEFINED 10 4860 0 0 AMERICAS CAR MART INC COM 03062T105 2 100 SH SOLE 2 100 0 0 AMERICAS CAR MART INC COM 03062T105 46 1900 SH OTHER 6 1900 0 0 AMERICREDIT CORP COM 03060R101 23 1468 SH SOLE 2 1468 0 0 AMERICREDIT CORP COM 03060R101 51 3260 SH OTHER 2 0 0 3260 AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 139 175000 PRN SOLE 2 175000 0 0 AMERICREDIT CORP COM 03060R101 0 20 SH OTHER 6 20 0 0 AMERICREDIT CORP COM 03060R101 39 2456 SH DEFINED 10 2456 0 0 AMERICREDIT CORP OPTIONS 03060R101 657 416 PUT SOLE 12 416 0 0 AMERICREDIT CORP OPTIONS 03060R101 467 296 CALL SOLE 12 296 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 94 2618 SH SOLE 2 2618 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 627 17392 SH OTHER 2 0 0 17392 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 600 SH DEFINED 10 600 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 31 850 SH SOLE 18 850 0 0 AMERIGROUP CORP COM 03073T102 564 25433 SH SOLE 2 25433 0 0 AMERIGROUP CORP COM 03073T102 10 461 SH OTHER 2 0 0 461 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 3141 3500000 PRN SOLE 2 3500000 0 0 AMERIGROUP CORP COM 03073T102 349 15726 SH DEFINED 10 15726 0 0 AMERIPRISE FINL INC COM 03076C106 557 15319 SH SOLE 2 15319 0 0 AMERIPRISE FINL INC COM 03076C106 164 4517 SH OTHER 2 0 0 4517 AMERIPRISE FINL INC COM 03076C106 1168 32145 SH DEFINED 10 32145 0 0 AMERIPRISE FINL INC COM 03076C106 34 938 SH SOLE 12 938 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 886 244 PUT SOLE 12 244 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 966 266 CALL SOLE 12 266 0 0 AMERIPRISE FINL INC COM 03076C106 29 796 SH SOLE 18 796 0 0 AMERISAFE INC COM 03071H100 14 820 SH SOLE 2 820 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2912 130104 SH SOLE 2 130104 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5537 247390 SH OTHER 2 0 0 247390 AMERISOURCEBERGEN CORP OPTIONS 03073E105 6490 2900 PUT SOLE 2 2900 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 7408 3310 CALL SOLE 2 3310 0 0 AMERISOURCEBERGEN CORP COM 03073E105 628 28039 SH OTHER 6 28039 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3364 150321 SH DEFINED 10 150321 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 927 414 PUT SOLE 12 414 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 539 241 CALL SOLE 12 241 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9 409 SH SOLE 18 409 0 0 AMERISTAR CASINOS INC COM 03070Q101 226 14310 SH SOLE 2 14310 0 0 AMERISTAR CASINOS INC COM 03070Q101 5 329 SH OTHER 2 0 0 329 AMERITYRE CORP COM 03073V107 0 1000 SH DEFINED 10 1000 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 14 1387 SH OTHER 2 0 0 1387 AMERON INTL INC COM 030710107 31 448 SH SOLE 2 448 0 0 AMERON INTL INC COM 030710107 73 1042 SH OTHER 2 0 0 1042 AMERON INTL INC COM 030710107 141 2015 SH OTHER 6 2015 0 0 AMERON INTL INC COM 030710107 52 747 SH DEFINED 10 747 0 0 AMERON INTL INC COM 030710107 70 1000 SH SOLE 18 1000 0 0 AMES NATL CORP COM 031001100 0 5 SH SOLE 2 5 0 0 AMETEK INC NEW COM 031100100 636 18228 SH SOLE 2 18228 0 0 AMETEK INC NEW COM 031100100 222 6370 SH OTHER 2 0 0 6370 AMETEK INC NEW COM 031100100 63 1794 SH OTHER 6 1794 0 0 AMETEK INC NEW COM 031100100 592 16971 SH DEFINED 10 16971 0 0 AMETEK INC NEW COM 031100100 0 3 SH SOLE 18 3 0 0 AMGEN INC COM 031162100 1599 26549 SH OTHER 0 0 26549 AMGEN INC COM 031162100 223867 3716863 SH SOLE 2 3716863 0 0 AMGEN INC COM 031162100 25466 422815 SH OTHER 2 0 0 422815 AMGEN INC NOTE 0.375% 2/0 031162AQ3 133632 132145000 PRN SOLE 2132145000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 217051 217595000 PRN SOLE 2217595000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 100 100000 PRN OTHER 2 0 0 100000 AMGEN INC OPTIONS 031162100 100747 16727 PUT SOLE 2 16727 0 0 AMGEN INC OPTIONS 031162100 165807 27529 CALL SOLE 2 27529 0 0 AMGEN INC COM 031162100 17291 287087 SH OTHER 6 287087 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 4719 4731000 PRN OTHER 6 4731000 0 0 AMGEN INC COM 031162100 56401 936425 SH DEFINED 10 936425 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 645 638000 PRN DEFINED 10 638000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 153 153000 PRN DEFINED 10 153000 0 0 AMGEN INC COM 031162100 1347 22366 SH SOLE 12 22366 0 0 AMGEN INC OPTIONS 031162100 6463 1073 PUT SOLE 12 1073 0 0 AMGEN INC OPTIONS 031162100 6336 1052 CALL SOLE 12 1052 0 0 AMGEN INC COM 031162100 261689 4344832 SH OTHER 14 4344832 0 0 AMGEN INC COM 031162100 2963 49201 SH SOLE 18 49201 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 14 SH SOLE 2 14 0 0 AMKOR TECHNOLOGY INC COM 031652100 300 43625 SH SOLE 2 43625 0 0 AMKOR TECHNOLOGY INC COM 031652100 6 849 SH OTHER 2 0 0 849 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 193 200000 PRN SOLE 2 200000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2 2000 PRN OTHER 2 0 0 2000 AMKOR TECHNOLOGY INC COM 031652100 93 13531 SH DEFINED 10 13531 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 144 210 PUT SOLE 12 210 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 107 155 CALL SOLE 12 155 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4 433 SH SOLE 2 433 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 43 4552 SH OTHER 2 0 0 4552 AMN HEALTHCARE SERVICES INC COM 001744101 11 1109 SH OTHER 14 1109 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 0 19 SH SOLE 2 19 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1 39 SH OTHER 2 0 0 39 AMPHENOL CORP NEW CL A 032095101 348 9234 SH SOLE 2 9234 0 0 AMPHENOL CORP NEW CL A 032095101 21267 564421 SH OTHER 2 0 0 564421 AMPHENOL CORP NEW CL A 032095101 442 11740 SH OTHER 6 11740 0 0 AMPHENOL CORP NEW CL A 032095101 2330 61833 SH DEFINED 10 61833 0 0 AMPHENOL CORP NEW OPTIONS 032095101 113 30 PUT SOLE 12 30 0 0 AMPHENOL CORP NEW OPTIONS 032095101 392 104 CALL SOLE 12 104 0 0 AMPHENOL CORP NEW CL A 032095101 47 1245 SH OTHER 14 1245 0 0 AMPHENOL CORP NEW CL A 032095101 0 10 SH SOLE 18 10 0 0 AMR CORP COM 001765106 1139 143318 SH SOLE 2 143318 0 0 AMR CORP COM 001765106 2679 336947 SH OTHER 2 0 0 336947 AMR CORP COM 001765106 314 39543 SH DEFINED 10 39543 0 0 AMR CORP COM 001765106 406 51102 SH SOLE 12 51102 0 0 AMR CORP OPTIONS 001765106 1318 1658 PUT SOLE 12 1658 0 0 AMR CORP OPTIONS 001765106 700 880 CALL SOLE 12 880 0 0 AMR CORP COM 001765106 50 6333 SH OTHER 14 6333 0 0 AMSURG CORP COM 03232P405 1 31 SH SOLE 2 31 0 0 AMSURG CORP COM 03232P405 28 1296 SH OTHER 2 0 0 1296 AMTRUST FINANCIAL SERVICES I COM 032359309 6 516 SH SOLE 2 516 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2 169 SH OTHER 2 0 0 169 AMTRUST FINANCIAL SERVICES I COM 032359309 34 2988 SH DEFINED 10 2988 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 791 57810 SH SOLE 2 57810 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 282 20585 SH OTHER 2 0 0 20585 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 3315 4319000 PRN SOLE 2 4319000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 3286 2400 PUT SOLE 2 2400 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 1301 950 CALL SOLE 2 950 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 15 1111 SH OTHER 6 1111 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 114 8336 SH DEFINED 10 8336 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 259 189 PUT SOLE 12 189 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 333 243 CALL SOLE 12 243 0 0 ANADARKO PETE CORP COM 032511107 2484 39599 SH OTHER 0 0 39599 ANADARKO PETE CORP COM 032511107 5069 80812 SH SOLE 2 80812 0 0 ANADARKO PETE CORP COM 032511107 24783 395069 SH OTHER 2 0 0 395069 ANADARKO PETE CORP OPTIONS 032511107 6524 1040 PUT SOLE 2 1040 0 0 ANADARKO PETE CORP OPTIONS 032511107 53571 8540 CALL SOLE 2 8540 0 0 ANADARKO PETE CORP COM 032511107 140 2236 SH OTHER 6 2236 0 0 ANADARKO PETE CORP COM 032511107 42606 679201 SH DEFINED 10 679201 0 0 ANADARKO PETE CORP COM 032511107 2311 36838 SH SOLE 12 36838 0 0 ANADARKO PETE CORP OPTIONS 032511107 7245 1155 PUT SOLE 12 1155 0 0 ANADARKO PETE CORP OPTIONS 032511107 3300 526 CALL SOLE 12 526 0 0 ANADARKO PETE CORP COM 032511107 2223 35432 SH SOLE 18 35432 0 0 ANADIGICS INC COM 032515108 2 400 SH SOLE 2 400 0 0 ANADIGICS INC COM 032515108 14 3000 SH OTHER 2 0 0 3000 ANALOG DEVICES INC COM 032654105 3021 109527 SH SOLE 2 109527 0 0 ANALOG DEVICES INC COM 032654105 575 20841 SH OTHER 2 0 0 20841 ANALOG DEVICES INC COM 032654105 217 7860 SH OTHER 6 7860 0 0 ANALOG DEVICES INC COM 032654105 2378 86213 SH DEFINED 10 86213 0 0 ANALOG DEVICES INC OPTIONS 032654105 880 319 PUT SOLE 12 319 0 0 ANALOG DEVICES INC OPTIONS 032654105 662 240 CALL SOLE 12 240 0 0 ANALOG DEVICES INC COM 032654105 47 1711 SH OTHER 14 1711 0 0 ANALOG DEVICES INC COM 032654105 294 10670 SH SOLE 18 10670 0 0 ANALOGIC CORP COM PAR $0.05 032657207 0 13 SH SOLE 2 13 0 0 ANALYSTS INTL CORP COM 032681108 33 45800 SH OTHER 2 0 0 45800 ANAREN INC COM 032744104 41 2434 SH DEFINED 10 2434 0 0 ANDERSONS INC COM 034164103 22 619 SH SOLE 2 619 0 0 ANDERSONS INC COM 034164103 17 492 SH OTHER 2 0 0 492 ANDERSONS INC COM 034164103 67 1914 SH OTHER 6 1914 0 0 ANGIODYNAMICS INC COM 03475V101 1 100 SH SOLE 2 100 0 0 ANGIODYNAMICS INC COM 03475V101 1 65 SH OTHER 6 65 0 0 ANGIODYNAMICS INC COM 03475V101 1142 82870 SH DEFINED 10 82870 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2 900 SH SOLE 2 900 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 125 SH OTHER 2 0 0 125 ANGIOTECH PHARMACEUTICALS IN COM 034918102 102 59108 SH DEFINED 10 59108 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18448 452594 SH SOLE 2 452594 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4270 104749 SH OTHER 2 0 0 104749 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 381 9337 SH OTHER 6 9337 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3299 80949 SH DEFINED 10 80949 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1350 33124 SH OTHER 14 33124 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 105 2587 SH SOLE 18 2587 0 0 ANIXTER INTL INC COM 035290105 12736 317519 SH SOLE 2 317519 0 0 ANIXTER INTL INC COM 035290105 3527 87936 SH OTHER 2 0 0 87936 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 90 100000 PRN SOLE 2 100000 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 4504 7038000 PRN SOLE 2 7038000 0 0 ANIXTER INTL INC COM 035290105 884 22051 SH DEFINED 10 22051 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 255 285000 PRN DEFINED 10 285000 0 0 ANIXTER INTL INC COM 035290105 5966 148742 SH OTHER 14 148742 0 0 ANNALY CAP MGMT INC COM 035710409 1035 57070 SH SOLE 2 57070 0 0 ANNALY CAP MGMT INC COM 035710409 124097 6841049 SH OTHER 2 0 0 6841049 ANNALY CAP MGMT INC COM 035710409 12192 672079 SH DEFINED 10 672079 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 1175 648 PUT SOLE 12 648 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 279 154 CALL SOLE 12 154 0 0 ANNALY CAP MGMT INC COM 035710409 73 4000 SH SOLE 18 4000 0 0 ANNAPOLIS BANCORP INC COM 035848100 4 1333 SH OTHER 2 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 449 28281 SH SOLE 2 28281 0 0 ANNTAYLOR STORES CORP COM 036115103 91 5700 SH OTHER 2 0 0 5700 ANNTAYLOR STORES CORP COM 036115103 57 3605 SH DEFINED 10 3605 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 162 102 PUT SOLE 12 102 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 564 355 CALL SOLE 12 355 0 0 ANOORAQ RES CORP COM 03633E108 24 26988 SH OTHER 6 26988 0 0 ANSYS INC COM 03662Q105 553 14771 SH SOLE 2 14771 0 0 ANSYS INC COM 03662Q105 274 7327 SH OTHER 2 0 0 7327 ANSYS INC COM 03662Q105 2227 59522 SH DEFINED 10 59522 0 0 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TECHNOLOGIES IN COM 03820C105 95 4496 SH DEFINED 10 4496 0 0 APPLIED MATLS INC COM 038222105 114 8500 SH SOLE 8500 0 0 APPLIED MATLS INC COM 038222105 2263 169103 SH SOLE 2 169103 0 0 APPLIED MATLS INC COM 038222105 6160 460355 SH OTHER 2 0 0 460355 APPLIED MATLS INC OPTIONS 038222105 3345 2500 CALL SOLE 2 2500 0 0 APPLIED MATLS INC OPTIONS 038222105 7 5 CALL OTHER 2 0 0 5 APPLIED MATLS INC COM 038222105 9163 684796 SH OTHER 6 684796 0 0 APPLIED MATLS INC COM 038222105 2140 159911 SH DEFINED 10 159911 0 0 APPLIED MATLS INC COM 038222105 269 20113 SH SOLE 12 20113 0 0 APPLIED MATLS INC OPTIONS 038222105 1264 945 PUT SOLE 12 945 0 0 APPLIED MATLS INC OPTIONS 038222105 812 607 CALL SOLE 12 607 0 0 APPLIED MATLS INC COM 038222105 228 17064 SH OTHER 14 17064 0 0 APPLIED MATLS INC COM 038222105 463 34592 SH SOLE 18 34592 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 65 6547 SH SOLE 2 6547 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 134 SH OTHER 2 0 0 134 APPLIED MICRO CIRCUITS 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OTHER 2 0 0 2224 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 15 675 SH DEFINED 10 675 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 226 10175 SH SOLE 18 10175 0 0 ARBITRON INC COM 03875Q108 3 123 SH SOLE 2 123 0 0 ARBITRON INC COM 03875Q108 0 20 SH OTHER 2 0 0 20 ARBITRON INC COM 03875Q108 94 4545 SH DEFINED 10 4545 0 0 ARBOR RLTY TR INC COM 038923108 14 5000 SH OTHER 2 0 0 5000 ARCA BIOPHARMA INC COM 00211Y100 1 223 SH OTHER 2 0 0 223 ARCADIA RES INC COM 039209101 3 2300 SH OTHER 2 0 0 2300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4296 115669 SH SOLE 2 115669 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11432 307818 SH OTHER 2 0 0 307818 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2851 1975000 PRN SOLE 2 1975000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2404 64718 SH OTHER 6 64718 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1444 1000000 PRN OTHER 6 1000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6302 169687 SH DEFINED 10 169687 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 43 SH SOLE 12 43 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 100 SH SOLE 18 100 0 0 ARCH CAP GROUP LTD ORD G0450A105 899 13313 SH SOLE 2 13313 0 0 ARCH CAP GROUP LTD ORD G0450A105 10164 150493 SH OTHER 2 0 0 150493 ARCH CAP GROUP LTD ORD G0450A105 797 11803 SH DEFINED 10 11803 0 0 ARCH CHEMICALS INC COM 03937R102 44 1482 SH SOLE 2 1482 0 0 ARCH CHEMICALS INC COM 03937R102 15 489 SH OTHER 2 0 0 489 ARCH CHEMICALS INC COM 03937R102 70 2335 SH OTHER 6 2335 0 0 ARCH CHEMICALS INC COM 03937R102 93 3103 SH DEFINED 10 3103 0 0 ARCH COAL INC COM 039380100 693 31300 SH SOLE 2 31300 0 0 ARCH COAL INC COM 039380100 4593 207554 SH OTHER 2 0 0 207554 ARCH COAL INC OPTIONS 039380100 4295 1941 CALL SOLE 2 1941 0 0 ARCH COAL INC COM 039380100 22 1000 SH OTHER 6 1000 0 0 ARCH COAL INC COM 039380100 282 12729 SH DEFINED 10 12729 0 0 ARCH COAL INC OPTIONS 039380100 936 423 PUT SOLE 12 423 0 0 ARCH COAL INC OPTIONS 039380100 3089 1396 CALL SOLE 12 1396 0 0 ARCH COAL INC COM 039380100 128 5797 SH SOLE 18 5797 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 65600 2245050 SH SOLE 2 2245050 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 273 6848 SH SOLE 2 6848 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10974 375565 SH OTHER 2 0 0 375565 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 3083 77270 SH OTHER 2 0 0 77270 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 8795 8997000 PRN SOLE 2 8997000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 11688 4000 CALL SOLE 2 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12319 421602 SH OTHER 6 421602 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48702 1666721 SH DEFINED 10 1666721 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 620 15529 SH DEFINED 10 15529 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 90 92000 PRN DEFINED 10 92000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 695 238 PUT SOLE 12 238 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1832 627 CALL SOLE 12 627 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 626 21428 SH OTHER 14 21428 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 333 11392 SH SOLE 18 11392 0 0 ARCSIGHT INC COM 039666102 21 865 SH SOLE 2 865 0 0 ARCSIGHT INC COM 039666102 49 2019 SH DEFINED 10 2019 0 0 ARCTIC CAT INC COM 039670104 12 1766 SH SOLE 2 1766 0 0 ARDEN GROUP INC CL A 039762109 155 1301 SH SOLE 2 1301 0 0 ARENA PHARMACEUTICALS INC COM 040047102 892 199646 SH SOLE 2 199646 0 0 ARENA PHARMACEUTICALS INC COM 040047102 237 52962 SH OTHER 2 0 0 52962 ARENA PHARMACEUTICALS INC OPTIONS 040047102 894 2000 PUT SOLE 2 2000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 8 1867 SH DEFINED 10 1867 0 0 ARENA PHARMACEUTICALS INC COM 040047102 27 6008 SH SOLE 12 6008 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 114 255 PUT SOLE 12 255 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 121 271 CALL SOLE 12 271 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 1000 SH SOLE 18 1000 0 0 ARENA RESOURCES INC COM 040049108 8 227 SH SOLE 2 227 0 0 ARENA RESOURCES INC COM 040049108 3 74 SH OTHER 2 0 0 74 ARENA RESOURCES INC COM 040049108 270 7597 SH DEFINED 10 7597 0 0 ARENA RESOURCES INC OPTIONS 040049108 7 2 PUT SOLE 12 2 0 0 ARENA RESOURCES INC OPTIONS 040049108 380 107 CALL SOLE 12 107 0 0 ARES CAP CORP COM 04010L103 0 4 SH SOLE 2 4 0 0 ARES CAP CORP COM 04010L103 9110 826679 SH OTHER 2 0 0 826679 ARES CAP CORP COM 04010L103 29 2654 SH OTHER 6 2654 0 0 ARES CAP CORP COM 04010L103 114 10382 SH DEFINED 10 10382 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 64 1902 SH SOLE 2 1902 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 27 SH OTHER 2 0 0 27 ARIAD PHARMACEUTICALS INC COM 04033A100 0 75 SH OTHER 2 0 0 75 ARIAD PHARMACEUTICALS INC COM 04033A100 17 7750 SH SOLE 18 7750 0 0 ARIBA INC COM NEW 04033V203 47 4023 SH SOLE 2 4023 0 0 ARIBA INC COM NEW 04033V203 1 107 SH OTHER 2 0 0 107 ARIBA INC COM NEW 04033V203 137 11850 SH DEFINED 10 11850 0 0 ARIBA INC COM NEW 04033V203 0 18 SH SOLE 18 18 0 0 ARISTOTLE CORP COM NEW 040448201 0 10 SH OTHER 2 0 0 10 ARKANSAS BEST CORP DEL COM 040790107 181 6044 SH SOLE 2 6044 0 0 ARKANSAS BEST CORP DEL COM 040790107 234 7825 SH OTHER 2 0 0 7825 ARKANSAS BEST CORP DEL COM 040790107 1 41 SH OTHER 6 41 0 0 ARKANSAS BEST CORP DEL COM 040790107 121 4046 SH DEFINED 10 4046 0 0 ARKANSAS BEST CORP DEL COM 040790107 34 1145 SH SOLE 12 1145 0 0 ARKANSAS BEST CORP DEL OPTIONS 040790107 946 316 PUT SOLE 12 316 0 0 ARKANSAS BEST CORP DEL OPTIONS 040790107 437 146 CALL SOLE 12 146 0 0 ARLINGTON ASSET INVT CORP COM 041356106 4 7492 SH OTHER 2 0 0 7492 ARLINGTON ASSET INVT CORP COM 041356106 0 1 SH SOLE 12 1 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 27 3800 SH SOLE 2 3800 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 8 1126 SH OTHER 2 0 0 1126 ARM HLDGS PLC SPONSORED ADR 042068106 1 74 SH OTHER 6 74 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1041 148730 SH DEFINED 10 148730 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6 798 SH SOLE 18 798 0 0 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SH SOLE 2 1185 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 7 SH OTHER 2 0 0 7 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 417 122 PUT SOLE 2 122 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 40 1156 SH DEFINED 10 1156 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 1100 SH OTHER 2 0 0 1100 AVAGO TECHNOLOGIES LTD SHS Y0486S104 41 2399 SH DEFINED 10 2399 0 0 AVALONBAY CMNTYS INC COM 053484101 4014 55197 SH SOLE 2 55197 0 0 AVALONBAY CMNTYS INC COM 053484101 274 3765 SH OTHER 2 0 0 3765 AVALONBAY CMNTYS INC OPTIONS 053484101 800 110 PUT SOLE 2 110 0 0 AVALONBAY CMNTYS INC COM 053484101 17 230 SH OTHER 6 230 0 0 AVALONBAY CMNTYS INC COM 053484101 2690 36980 SH DEFINED 10 36980 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 2640 363 PUT SOLE 12 363 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 1898 261 CALL SOLE 12 261 0 0 AVALONBAY CMNTYS INC COM 053484101 529 7267 SH OTHER 14 7267 0 0 AVALONBAY CMNTYS INC COM 053484101 8138 111894 SH SOLE 18 111894 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 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110 PUT SOLE 12 110 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 2911 504 CALL SOLE 12 504 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 1565 SH SOLE 18 1565 0 0 C&D TECHNOLOGIES INC COM 124661109 8 3893 SH SOLE 2 3893 0 0 CA INC COM 12673P105 298 13539 SH OTHER 0 0 13539 CA INC COM 12673P105 39016 1774273 SH SOLE 2 1774273 0 0 CA INC COM 12673P105 224 10204 SH OTHER 2 0 0 10204 CA INC COM 12673P105 5589 254152 SH OTHER 6 254152 0 0 CA INC COM 12673P105 57676 2622823 SH DEFINED 10 2622823 0 0 CA INC OPTIONS 12673P105 73 33 PUT SOLE 12 33 0 0 CA INC OPTIONS 12673P105 1893 861 CALL SOLE 12 861 0 0 CA INC COM 12673P105 65 2960 SH OTHER 14 2960 0 0 CA INC COM 12673P105 660 30000 SH SOLE 18 30000 0 0 CABELAS INC COM 126804301 164 12323 SH SOLE 2 12323 0 0 CABELAS INC COM 126804301 50 3728 SH OTHER 2 0 0 3728 CABELAS INC COM 126804301 25 1880 SH DEFINED 10 1880 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 947 39854 SH SOLE 2 39854 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2603 109606 SH OTHER 2 0 0 109606 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 61 SH OTHER 6 61 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 622 26208 SH DEFINED 10 26208 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 273 SH SOLE 12 273 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 556 234 PUT SOLE 12 234 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 261 110 CALL SOLE 12 110 0 0 CABOT CORP COM 127055101 193 8368 SH SOLE 2 8368 0 0 CABOT CORP COM 127055101 1 61 SH OTHER 2 0 0 61 CABOT CORP COM 127055101 504 21800 SH DEFINED 10 21800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 31 SH SOLE 2 31 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 47 1337 SH OTHER 2 0 0 1337 CABOT MICROELECTRONICS CORP COM 12709P103 41 1179 SH DEFINED 10 1179 0 0 CABOT OIL & GAS CORP COM 127097103 505 14125 SH SOLE 2 14125 0 0 CABOT OIL & GAS CORP COM 127097103 719 20115 SH OTHER 2 0 0 20115 CABOT OIL & GAS CORP COM 127097103 4947 138381 SH OTHER 6 138381 0 0 CABOT OIL & GAS CORP COM 127097103 923 25830 SH DEFINED 10 25830 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 383 107 PUT SOLE 12 107 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 522 146 CALL SOLE 12 146 0 0 CACI INTL INC CL A 127190304 401 8483 SH SOLE 2 8483 0 0 CACI INTL INC CL A 127190304 7753 164015 SH OTHER 2 0 0 164015 CACI INTL INC NOTE 2.125% 5/0 127190AD8 4 4000 PRN OTHER 2 0 0 4000 CACI INTL INC CL A 127190304 92 1947 SH DEFINED 10 1947 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 144 137000 PRN DEFINED 10 137000 0 0 CADBURY PLC SPONS ADR 12721E102 1 13 SH SOLE 2 13 0 0 CADBURY PLC SPONS ADR 12721E102 2932 57246 SH OTHER 2 0 0 57246 CADBURY PLC SPONS ADR 12721E102 3141 61345 SH OTHER 6 61345 0 0 CADBURY PLC SPONS ADR 12721E102 866 16907 SH DEFINED 10 16907 0 0 CADBURY PLC SPONS ADR 12721E102 403 7867 SH SOLE 18 7867 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9042 1231817 SH SOLE 2 1231817 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 98 13382 SH OTHER 2 0 0 13382 CADENCE DESIGN SYSTEM INC COM 127387108 1320 179770 SH OTHER 6 179770 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 39 5337 SH DEFINED 10 5337 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 25 31000 PRN DEFINED 10 31000 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 28 38 PUT SOLE 12 38 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 34 47 CALL SOLE 12 47 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 2 200 SH OTHER 2 0 0 200 CADENCE PHARMACEUTICALS INC COM 12738T100 4 395 SH DEFINED 10 395 0 0 CADIZ INC COM NEW 127537207 0 41 SH DEFINED 10 41 0 0 CAE INC COM 124765108 62 7310 SH SOLE 2 7310 0 0 CAE INC COM 124765108 22 2562 SH OTHER 6 2562 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 25 SH SOLE 2 25 0 0 CAL DIVE INTL INC DEL COM 12802T101 44 4484 SH OTHER 2 0 0 4484 CAL DIVE INTL INC DEL COM 12802T101 71 7164 SH DEFINED 10 7164 0 0 CAL MAINE FOODS INC COM NEW 128030202 47 1745 SH SOLE 2 1745 0 0 CAL MAINE FOODS INC COM NEW 128030202 100 3751 SH OTHER 2 0 0 3751 CAL MAINE FOODS INC COM NEW 128030202 123 4600 SH OTHER 6 4600 0 0 CAL MAINE FOODS INC OPTIONS 128030202 131 49 PUT SOLE 12 49 0 0 CAL MAINE FOODS INC OPTIONS 128030202 166 62 CALL SOLE 12 62 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 895 68546 SH OTHER 2 0 0 68546 CALAMOS ASSET MGMT INC CL A 12811R104 1 93 SH OTHER 6 93 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 11 848 SH DEFINED 10 848 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1907 165650 SH OTHER 2 0 0 165650 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3490 293490 SH OTHER 2 0 0 293490 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 94 7924 SH DEFINED 10 7924 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 513 65948 SH OTHER 2 0 0 65948 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 820 58267 SH OTHER 2 0 0 58267 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10161 1182856 SH OTHER 2 0 0 1182856 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 153 17805 SH DEFINED 10 17805 0 0 CALAVO GROWERS INC COM 128246105 1 40 SH OTHER 2 0 0 40 CALAVO GROWERS INC COM 128246105 167 8803 SH DEFINED 10 8803 0 0 CALGON CARBON CORP COM 129603106 12 818 SH SOLE 2 818 0 0 CALGON CARBON CORP COM 129603106 360 24264 SH OTHER 2 0 0 24264 CALGON CARBON CORP COM 129603106 259 17480 SH OTHER 6 17480 0 0 CALGON CARBON CORP COM 129603106 4 300 SH DEFINED 10 300 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 1610 1038559 SH SOLE 2 1038559 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 0 16 SH SOLE 18 16 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 23 2078 SH OTHER 2 0 0 2078 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 37 SH SOLE 2 37 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10 663 SH OTHER 2 0 0 663 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 144 9210 SH DEFINED 10 9210 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 162 4154 SH OTHER 2 0 0 4154 CALIFORNIA WTR SVC GROUP COM 130788102 33 841 SH OTHER 6 841 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 66 1685 SH DEFINED 10 1685 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 27 700 SH SOLE 18 700 0 0 CALIPER LIFE SCIENCES INC COM 130872104 0 85 SH OTHER 2 0 0 85 CALIPER LIFE SCIENCES INC COM 130872104 2 750 SH SOLE 18 750 0 0 CALLAWAY GOLF CO COM 131193104 3 364 SH SOLE 2 364 0 0 CALLAWAY GOLF CO COM 131193104 80 10515 SH OTHER 2 0 0 10515 CALLAWAY GOLF CO COM 131193104 59 7704 SH DEFINED 10 7704 0 0 CALPINE CORP COM NEW 131347304 274 23792 SH SOLE 2 23792 0 0 CALPINE CORP COM NEW 131347304 298 25886 SH OTHER 2 0 0 25886 CALPINE CORP OPTIONS 131347304 81 70 CALL SOLE 2 70 0 0 CALPINE CORP COM NEW 131347304 0 33 SH OTHER 6 33 0 0 CALPINE CORP COM NEW 131347304 400 34695 SH DEFINED 10 34695 0 0 CALPINE CORP COM NEW 131347304 13 1135 SH SOLE 12 1135 0 0 CALPINE CORP OPTIONS 131347304 70 61 PUT SOLE 12 61 0 0 CALPINE CORP OPTIONS 131347304 137 119 CALL SOLE 12 119 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 500 SH OTHER 2 0 0 500 CAMBREX CORP COM 132011107 0 30 SH SOLE 2 30 0 0 CAMBREX CORP COM 132011107 100 15883 SH DEFINED 10 15883 0 0 CAMDEN NATL CORP COM 133034108 237 7165 SH OTHER 2 0 0 7165 CAMDEN PPTY TR SH BEN INT 133131102 8905 220958 SH SOLE 2 220958 0 0 CAMDEN PPTY TR SH BEN INT 133131102 183 4532 SH OTHER 2 0 0 4532 CAMDEN PPTY TR SH BEN INT 133131102 823 20423 SH DEFINED 10 20423 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19 478 SH SOLE 18 478 0 0 CAMECO CORP COM 13321L108 7872 283162 SH SOLE 2 283162 0 0 CAMECO CORP COM 13321L108 924 33248 SH OTHER 2 0 0 33248 CAMECO CORP COM 13321L108 40999 1474777 SH OTHER 6 1474777 0 0 CAMECO CORP OPTIONS 13321L108 4112 1479 PUT OTHER 6 1479 0 0 CAMECO CORP COM 13321L108 6189 222614 SH DEFINED 10 222614 0 0 CAMECO CORP COM 13321L108 814 29290 SH SOLE 12 29290 0 0 CAMECO CORP OPTIONS 13321L108 1440 518 PUT SOLE 12 518 0 0 CAMECO CORP OPTIONS 13321L108 473 170 CALL SOLE 12 170 0 0 CAMECO CORP COM 13321L108 8 300 SH SOLE 18 300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 555 14683 SH SOLE 2 14683 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 770 20358 SH OTHER 2 0 0 20358 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 983 260 CALL SOLE 2 260 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15 400 SH OTHER 6 400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 552 14599 SH DEFINED 10 14599 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 477 373000 PRN DEFINED 10 373000 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 824 218 PUT SOLE 12 218 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1952 516 CALL SOLE 12 516 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 91 2405 SH SOLE 18 2405 0 0 CAMPBELL SOUP CO COM 134429109 456 13994 SH SOLE 2 13994 0 0 CAMPBELL SOUP CO COM 134429109 15514 475608 SH OTHER 2 0 0 475608 CAMPBELL SOUP CO COM 134429109 212 6492 SH OTHER 6 6492 0 0 CAMPBELL SOUP CO COM 134429109 584 17902 SH DEFINED 10 17902 0 0 CAMPBELL SOUP CO OPTIONS 134429109 290 89 PUT SOLE 12 89 0 0 CAMPBELL SOUP CO OPTIONS 134429109 271 83 CALL SOLE 12 83 0 0 CAMPBELL SOUP CO COM 134429109 166 5075 SH OTHER 14 5075 0 0 CAMPBELL SOUP CO COM 134429109 140 4300 SH SOLE 18 4300 0 0 CANADIAN NAT RES LTD COM 136385101 1798 26766 SH SOLE 2 26766 0 0 CANADIAN NAT RES LTD COM 136385101 2542 37837 SH OTHER 2 0 0 37837 CANADIAN NAT RES LTD OPTIONS 136385101 242 36 PUT SOLE 2 36 0 0 CANADIAN NAT RES LTD COM 136385101 2035 30293 SH OTHER 6 30293 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 2392 356 PUT OTHER 6 356 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 6558 976 CALL OTHER 6 976 0 0 CANADIAN NAT RES LTD COM 136385101 8385 124796 SH DEFINED 10 124796 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 954 142 PUT SOLE 12 142 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1445 215 CALL SOLE 12 215 0 0 CANADIAN NAT RES LTD COM 136385101 20 299 SH SOLE 18 299 0 0 CANADIAN NATL RY CO COM 136375102 980 20014 SH SOLE 2 20014 0 0 CANADIAN NATL RY CO COM 136375102 2295 46849 SH OTHER 2 0 0 46849 CANADIAN NATL RY CO COM 136375102 25 506 SH OTHER 6 506 0 0 CANADIAN NATL RY CO COM 136375102 5884 120101 SH DEFINED 10 120101 0 0 CANADIAN NATL RY CO COM 136375102 142 2889 SH SOLE 12 2889 0 0 CANADIAN NATL RY CO OPTIONS 136375102 2043 417 PUT SOLE 12 417 0 0 CANADIAN NATL RY CO OPTIONS 136375102 69 14 CALL SOLE 12 14 0 0 CANADIAN NATL RY CO COM 136375102 35 724 SH SOLE 18 724 0 0 CANADIAN PAC RY LTD COM 13645T100 398 8516 SH SOLE 2 8516 0 0 CANADIAN PAC RY LTD COM 13645T100 1302 27857 SH OTHER 2 0 0 27857 CANADIAN PAC RY LTD COM 13645T100 14 299 SH OTHER 6 299 0 0 CANADIAN PAC RY LTD COM 13645T100 3271 69961 SH DEFINED 10 69961 0 0 CANADIAN PAC RY LTD COM 13645T100 49 1042 SH SOLE 18 1042 0 0 CANADIAN SOLAR INC COM 136635109 24 1378 SH SOLE 2 1378 0 0 CANADIAN SOLAR INC COM 136635109 86 5022 SH OTHER 2 0 0 5022 CANADIAN SOLAR INC OPTIONS 136635109 117 68 PUT SOLE 12 68 0 0 CANADIAN SOLAR INC OPTIONS 136635109 394 229 CALL SOLE 12 229 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 2 2000 SH OTHER 2 0 0 2000 CANO PETE INC COM 137801106 17 13100 SH OTHER 2 0 0 13100 CANON INC ADR 138006309 394 9856 SH OTHER 2 0 0 9856 CANON INC ADR 138006309 8499 212516 SH DEFINED 10 212516 0 0 CANON INC ADR 138006309 18 450 SH SOLE 18 450 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4 62 SH SOLE 2 62 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2629 39042 SH OTHER 2 0 0 39042 CAPELLA EDUCATION COMPANY COM 139594105 157 2333 SH DEFINED 10 2333 0 0 CAPITAL CITY BK GROUP INC COM 139674105 70 4951 SH DEFINED 10 4951 0 0 CAPITAL ONE FINL CORP COM 14040H105 6017 168392 SH SOLE 2 168392 0 0 CAPITAL ONE FINL CORP COM 14040H105 609 17056 SH OTHER 2 0 0 17056 CAPITAL ONE FINL CORP OPTIONS 14040H105 71 20 PUT OTHER 2 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 1290 36103 SH OTHER 6 36103 0 0 CAPITAL ONE FINL CORP COM 14040H105 3021 84553 SH DEFINED 10 84553 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 4931 1380 PUT SOLE 12 1380 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 6556 1835 CALL SOLE 12 1835 0 0 CAPITAL ONE FINL CORP COM 14040H105 1504 42090 SH SOLE 18 42090 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4443 484519 SH OTHER 2 0 0 484519 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 152 SH DEFINED 10 152 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 1 286 SH OTHER 2 0 0 286 CAPITALSOURCE INC COM 14055X102 9 2000 SH SOLE 2000 0 0 CAPITALSOURCE INC COM 14055X102 249 57430 SH SOLE 2 57430 0 0 CAPITALSOURCE INC COM 14055X102 46 10522 SH OTHER 2 0 0 10522 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 208 250000 PRN SOLE 2 250000 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 6 7000 PRN DEFINED 10 7000 0 0 CAPITALSOURCE INC COM 14055X102 10 2200 SH SOLE 18 2200 0 0 CAPITOL FED FINL COM 14057C106 8 229 SH SOLE 2 229 0 0 CAPITOL FED FINL COM 14057C106 8 239 SH OTHER 2 0 0 239 CAPITOL FED FINL COM 14057C106 46 1401 SH DEFINED 10 1401 0 0 CAPLEASE INC COM 140288101 124 30794 SH SOLE 2 30794 0 0 CAPLEASE INC COM 140288101 9687 2403634 SH SOLE 18 2403634 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2352 169100 SH SOLE 2 169100 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 91 6322 SH OTHER 2 0 0 6322 CAPSTEAD MTG CORP COM NO PAR 14067E506 304 21872 SH DEFINED 10 21872 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 6 400 SH SOLE 18 400 0 0 CAPSTONE TURBINE CORP COM 14067D102 26 19700 SH OTHER 2 0 0 19700 CAPSTONE TURBINE CORP COM 14067D102 135 101904 SH OTHER 6 101904 0 0 CARBO CERAMICS INC COM 140781105 285 5520 SH SOLE 2 5520 0 0 CARBO CERAMICS INC COM 140781105 26 514 SH OTHER 2 0 0 514 CARBO CERAMICS INC COM 140781105 31 595 SH DEFINED 10 595 0 0 CARDERO RES CORP COM 14140U105 1 500 SH OTHER 2 0 0 500 CARDIAC SCIENCE CORP COM 14141A108 4 1085 SH OTHER 2 0 0 1085 CARDINAL HEALTH INC COM 14149Y108 5437 202875 SH SOLE 2 202875 0 0 CARDINAL HEALTH INC COM 14149Y108 12463 465036 SH OTHER 2 0 0 465036 CARDINAL HEALTH INC OPTIONS 14149Y108 2680 1000 CALL SOLE 2 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 930 34719 SH OTHER 6 34719 0 0 CARDINAL HEALTH INC COM 14149Y108 1705 63628 SH DEFINED 10 63628 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 458 171 PUT SOLE 12 171 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 547 204 CALL SOLE 12 204 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH SOLE 18 3 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 49 11304 SH OTHER 2 0 0 11304 CARDIONET INC COM 14159L103 16 2323 SH SOLE 2 2323 0 0 CARDIONET INC COM 14159L103 752 111924 SH OTHER 2 0 0 111924 CARDIONET INC COM 14159L103 25 3749 SH DEFINED 10 3749 0 0 CARDIONET INC COM 14159L103 0 14 SH SOLE 18 14 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 13 SH SOLE 2 13 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 36 SH SOLE 2 36 0 0 CARDIUM THERAPEUTICS INC COM 141916106 42 26000 SH OTHER 2 0 0 26000 CARDTRONICS INC COM 14161H108 1 167 SH OTHER 2 0 0 167 CAREER EDUCATION CORP COM 141665109 433 17796 SH SOLE 2 17796 0 0 CAREER EDUCATION CORP COM 141665109 138 5667 SH OTHER 2 0 0 5667 CAREER EDUCATION CORP COM 141665109 11 438 SH DEFINED 10 438 0 0 CAREER EDUCATION CORP OPTIONS 141665109 311 128 PUT SOLE 12 128 0 0 CAREER EDUCATION CORP OPTIONS 141665109 839 345 CALL SOLE 12 345 0 0 CAREFUSION CORP COM 14170T101 2356 108069 SH SOLE 2 108069 0 0 CAREFUSION CORP COM 14170T101 1559 71518 SH OTHER 2 0 0 71518 CAREFUSION CORP COM 14170T101 378 17335 SH OTHER 6 17335 0 0 CAREFUSION CORP COM 14170T101 343 15732 SH DEFINED 10 15732 0 0 CARIBOU COFFEE INC COM 142042209 4 500 SH OTHER 2 0 0 500 CARLISLE COS INC COM 142339100 186 5473 SH SOLE 2 5473 0 0 CARLISLE COS INC COM 142339100 114 3356 SH OTHER 2 0 0 3356 CARLISLE COS INC COM 142339100 471 13890 SH DEFINED 10 13890 0 0 CARLISLE COS INC COM 142339100 0 11 SH SOLE 18 11 0 0 CARMAX INC COM 143130102 277 13267 SH SOLE 2 13267 0 0 CARMAX INC COM 143130102 930 44493 SH OTHER 2 0 0 44493 CARMAX INC COM 143130102 958 45827 SH DEFINED 10 45827 0 0 CARMAX INC COM 143130102 338 16157 SH SOLE 12 16157 0 0 CARMAX INC OPTIONS 143130102 249 119 PUT SOLE 12 119 0 0 CARMAX INC OPTIONS 143130102 138 66 CALL SOLE 12 66 0 0 CARMIKE CINEMAS INC COM 143436400 1 97 SH OTHER 6 97 0 0 CARNIVAL CORP PAIRED CTF 143658300 1671 50202 SH SOLE 2 50202 0 0 CARNIVAL CORP PAIRED CTF 143658300 1595 47918 SH OTHER 2 0 0 47918 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 6736 10167000 PRN SOLE 2 10167000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 156 242000 PRN SOLE 2 242000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 649 611000 PRN SOLE 2 611000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 3 3000 PRN OTHER 2 0 0 3000 CARNIVAL CORP OPTIONS 143658300 2330 700 PUT SOLE 2 700 0 0 CARNIVAL CORP OPTIONS 143658300 636 191 PUT OTHER 2 0 0 191 CARNIVAL CORP OPTIONS 143658300 33886 10182 CALL SOLE 2 10182 0 0 CARNIVAL CORP PAIRED CTF 143658300 607 18225 SH OTHER 6 18225 0 0 CARNIVAL CORP PAIRED CTF 143658300 5276 158532 SH DEFINED 10 158532 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 274 258000 PRN DEFINED 10 258000 0 0 CARNIVAL CORP OPTIONS 143658300 1295 389 PUT SOLE 12 389 0 0 CARNIVAL CORP OPTIONS 143658300 2739 823 CALL SOLE 12 823 0 0 CARNIVAL CORP PAIRED CTF 143658300 1967 59102 SH OTHER 14 59102 0 0 CARNIVAL CORP PAIRED CTF 143658300 97 2917 SH SOLE 18 2917 0 0 CARNIVAL PLC ADR 14365C103 17 500 SH SOLE 2 500 0 0 CARNIVAL PLC ADR 14365C103 3 94 SH OTHER 2 0 0 94 CARNIVAL PLC ADR 14365C103 5326 154411 SH OTHER 6 154411 0 0 CARNIVAL PLC ADR 14365C103 25 720 SH DEFINED 10 720 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 157 6700 SH SOLE 2 6700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 57 2423 SH OTHER 2 0 0 2423 CARPENTER TECHNOLOGY CORP COM 144285103 90 3842 SH DEFINED 10 3842 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 243 104 PUT SOLE 12 104 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 227 97 CALL SOLE 12 97 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 6 SH SOLE 18 6 0 0 CARRIAGE SVCS INC COM 143905107 1 200 SH OTHER 2 0 0 200 CARRIZO OIL & CO INC COM 144577103 44 1800 SH SOLE 2 1800 0 0 CARRIZO OIL & CO INC COM 144577103 16 654 SH OTHER 2 0 0 654 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 441 545000 PRN SOLE 2 545000 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 7 9000 PRN OTHER 2 0 0 9000 CARRIZO OIL & CO INC COM 144577103 247 10093 SH DEFINED 10 10093 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 19 23000 PRN DEFINED 10 23000 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 287 117 PUT SOLE 12 117 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 291 119 CALL SOLE 12 119 0 0 CARRIZO OIL & CO INC COM 144577103 34 1400 SH SOLE 18 1400 0 0 CARTER INC COM 146229109 50 1858 SH SOLE 2 1858 0 0 CARTER INC COM 146229109 6 232 SH OTHER 2 0 0 232 CARTER INC COM 146229109 60 2241 SH DEFINED 10 2241 0 0 CARTER INC COM 146229109 0 9 SH SOLE 18 9 0 0 CASCADE BANCORP COM 147154108 5 3954 SH SOLE 2 3954 0 0 CASCADE CORP COM 147195101 0 10 SH SOLE 2 10 0 0 CASCADE CORP COM 147195101 104 3900 SH SOLE 18 3900 0 0 CASELLA WASTE SYS INC CL A 147448104 124 42296 SH DEFINED 10 42296 0 0 CASEYS GEN STORES INC COM 147528103 196 6249 SH SOLE 2 6249 0 0 CASEYS GEN STORES INC COM 147528103 111 3537 SH OTHER 2 0 0 3537 CASEYS GEN STORES INC COM 147528103 959 30574 SH DEFINED 10 30574 0 0 CASEYS GEN STORES INC COM 147528103 0 8 SH SOLE 18 8 0 0 CASH AMER INTL INC COM 14754D100 1 30 SH SOLE 2 30 0 0 CASH AMER INTL INC COM 14754D100 4 140 SH OTHER 2 0 0 140 CASH AMER INTL INC COM 14754D100 331 10983 SH DEFINED 10 10983 0 0 CASTLE A M & CO COM 148411101 0 17 SH SOLE 2 17 0 0 CASTLE A M & CO COM 148411101 15 1488 SH DEFINED 10 1488 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 45 1539 SH SOLE 2 1539 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 173 5933 SH OTHER 2 0 0 5933 CATALYST HEALTH SOLUTIONS IN COM 14888B103 80 2750 SH DEFINED 10 2750 0 0 CATERPILLAR INC DEL COM 149123101 123836 2412548 SH SOLE 2 2412548 0 0 CATERPILLAR INC DEL COM 149123101 50989 993358 SH OTHER 2 0 0 993358 CATERPILLAR INC DEL OPTIONS 149123101 11601 2260 PUT SOLE 2 2260 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1545 301 PUT OTHER 2 0 0 301 CATERPILLAR INC DEL OPTIONS 149123101 19280 3756 CALL SOLE 2 3756 0 0 CATERPILLAR INC DEL COM 149123101 3990 77723 SH OTHER 6 77723 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1283 250 CALL OTHER 6 250 0 0 CATERPILLAR INC DEL COM 149123101 15543 302796 SH DEFINED 10 302796 0 0 CATERPILLAR INC DEL OPTIONS 149123101 8141 1586 PUT SOLE 12 1586 0 0 CATERPILLAR INC DEL OPTIONS 149123101 13900 2708 CALL SOLE 12 2708 0 0 CATERPILLAR INC DEL COM 149123101 8175 159273 SH OTHER 14 159273 0 0 CATERPILLAR INC DEL COM 149123101 3987 77666 SH SOLE 18 77666 0 0 CATHAY GENERAL BANCORP COM 149150104 137 16966 SH SOLE 2 16966 0 0 CATHAY GENERAL BANCORP COM 149150104 1 76 SH OTHER 2 0 0 76 CATHAY GENERAL BANCORP COM 149150104 27 3395 SH SOLE 18 3395 0 0 CATO CORP NEW CL A 149205106 49 2439 SH SOLE 2 2439 0 0 CATO CORP NEW CL A 149205106 1 36 SH OTHER 2 0 0 36 CATO CORP NEW CL A 149205106 162 7976 SH DEFINED 10 7976 0 0 CAVCO INDS INC DEL COM 149568107 2 50 SH OTHER 2 0 0 50 CAVIUM NETWORKS INC COM 14965A101 23 1069 SH SOLE 2 1069 0 0 CAVIUM NETWORKS INC COM 14965A101 2 92 SH OTHER 6 92 0 0 CAVIUM NETWORKS INC COM 14965A101 424 19758 SH DEFINED 10 19758 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 149 12657 SH SOLE 2 12657 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 412 35091 SH OTHER 2 0 0 35091 CB RICHARD ELLIS GROUP INC CL A 12497T101 190 16200 SH DEFINED 10 16200 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 95 81 PUT SOLE 12 81 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 181 154 CALL SOLE 12 154 0 0 CBEYOND INC COM 149847105 2 116 SH SOLE 2 116 0 0 CBEYOND INC COM 149847105 14 870 SH DEFINED 10 870 0 0 CBIZ INC COM 124805102 119 16000 SH SOLE 2 16000 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 7613 7930000 PRN SOLE 2 7930000 0 0 CBL & ASSOC PPTYS INC COM 124830100 6711 691898 SH SOLE 2 691898 0 0 CBL & ASSOC PPTYS INC COM 124830100 134 13793 SH OTHER 2 0 0 13793 CBS CORP NEW CL B 124857202 3899 323589 SH SOLE 2 323589 0 0 CBS CORP NEW CL A 124857103 30 2469 SH OTHER 2 0 0 2469 CBS CORP NEW CL B 124857202 3820 316976 SH OTHER 2 0 0 316976 CBS CORP NEW OPTIONS 124857202 151 125 CALL SOLE 2 125 0 0 CBS CORP NEW CL B 124857202 15 1214 SH OTHER 6 1214 0 0 CBS CORP NEW CL B 124857202 1448 120167 SH DEFINED 10 120167 0 0 CBS CORP NEW OPTIONS 124857202 78 65 PUT SOLE 12 65 0 0 CBS CORP NEW OPTIONS 124857202 710 589 CALL SOLE 12 589 0 0 CDC CORP SHS A G2022L106 1 210 SH SOLE 2 210 0 0 CDC CORP SHS A G2022L106 10 4000 SH OTHER 2 0 0 4000 CDC CORP SHS A G2022L106 6 2385 SH SOLE 12 2385 0 0 CDC CORP OPTIONS G2022L106 18 67 PUT SOLE 12 67 0 0 CDC CORP OPTIONS G2022L106 15 56 CALL SOLE 12 56 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 694 11382 SH SOLE 2 11382 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 98 1613 SH OTHER 2 0 0 1613 CDN IMPERIAL BK OF COMMERCE COM 136069101 7 112 SH OTHER 6 112 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 349 5725 SH SOLE 18 5725 0 0 CE FRANKLIN LTD COM 125151100 6 900 SH SOLE 2 900 0 0 CEC ENTMT INC COM 125137109 1 24 SH SOLE 2 24 0 0 CEC ENTMT INC COM 125137109 1 20 SH OTHER 2 0 0 20 CEC ENTMT INC COM 125137109 141 5454 SH DEFINED 10 5454 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8 2000 SH OTHER 2 0 0 2000 CECO ENVIRONMENTAL CORP COM 125141101 2 457 SH DEFINED 10 457 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 5186 SH SOLE 2 5186 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1290 122518 SH OTHER 2 0 0 122518 CEDAR SHOPPING CTRS INC COM NEW 150602209 206 31874 SH SOLE 2 31874 0 0 CEL-SCI CORP COM NEW 150837409 27 15670 SH OTHER 2 0 0 15670 CEL-SCI CORP COM NEW 150837409 31 18000 SH OTHER 6 18000 0 0 CELANESE CORP DEL COM SER A 150870103 7 280 SH OTHER 0 0 280 CELANESE CORP DEL COM SER A 150870103 560 22394 SH SOLE 2 22394 0 0 CELANESE CORP DEL COM SER A 150870103 3204 128170 SH OTHER 2 0 0 128170 CELANESE CORP DEL PFD 4.25% CONV 150870202 8 250 SH OTHER 2 0 0 250 CELANESE CORP DEL COM SER A 150870103 0 11 SH OTHER 6 11 0 0 CELANESE CORP DEL COM SER A 150870103 809 32363 SH DEFINED 10 32363 0 0 CELANESE CORP DEL COM SER A 150870103 20 807 SH SOLE 12 807 0 0 CELANESE CORP DEL OPTIONS 150870103 500 200 PUT SOLE 12 200 0 0 CELANESE CORP DEL OPTIONS 150870103 403 161 CALL SOLE 12 161 0 0 CELANESE CORP DEL COM SER A 150870103 3348 133909 SH OTHER 14 133909 0 0 CELERA CORP COM 15100E106 28 4432 SH OTHER 2 0 0 4432 CELERA CORP COM 15100E106 5 763 SH OTHER 6 763 0 0 CELERA CORP COM 15100E106 17 2734 SH DEFINED 10 2734 0 0 CELESTICA INC SUB VTG SHS 15101Q108 48 5040 SH SOLE 2 5040 0 0 CELESTICA INC SUB VTG SHS 15101Q108 34 3564 SH OTHER 6 3564 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8 843 SH DEFINED 10 843 0 0 CELESTICA INC SUB VTG SHS 15101Q108 95 10000 SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 1931 34549 SH SOLE 2 34549 0 0 CELGENE CORP COM 151020104 24490 438112 SH OTHER 2 0 0 438112 CELGENE CORP OPTIONS 151020104 2376 425 PUT SOLE 2 425 0 0 CELGENE CORP OPTIONS 151020104 17983 3217 CALL SOLE 2 3217 0 0 CELGENE CORP COM 151020104 1060 18954 SH OTHER 6 18954 0 0 CELGENE CORP COM 151020104 8215 146952 SH DEFINED 10 146952 0 0 CELGENE CORP OPTIONS 151020104 2297 411 PUT SOLE 12 411 0 0 CELGENE CORP OPTIONS 151020104 3158 565 CALL SOLE 12 565 0 0 CELGENE CORP COM 151020104 0 4 SH OTHER 14 4 0 0 CELGENE CORP COM 151020104 13752 246005 SH SOLE 18 246005 0 0 CELL GENESYS INC COM 150921104 0 200 SH OTHER 2 0 0 200 CELL GENESYS INC OPTIONS 150921104 17 500 CALL SOLE 2 500 0 0 CELL GENESYS INC COM 150921104 0 250 SH SOLE 18 250 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 1 492 SH SOLE 2 492 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 1 1200 SH OTHER 2 0 0 1200 CELL THERAPEUTICS INC COM NO PAR 150934503 1629 1323992 SH OTHER 6 1323992 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1056 34712 SH OTHER 2 0 0 34712 CELLCOM ISRAEL LTD SHS M2196U109 7 227 SH OTHER 6 227 0 0 CELLCOM ISRAEL LTD SHS M2196U109 87 2853 SH DEFINED 10 2853 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 9 SH SOLE 2 9 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 52 SH OTHER 2 0 0 52 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR NEW 151290889 4707 364300 SH SOLE 2 364300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 559 43303 SH OTHER 2 0 0 43303 CEMEX SAB DE CV SPON ADR NEW 151290889 3036 235000 SH OTHER 6 235000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 28 2164 SH DEFINED 10 2164 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2783 215395 SH SOLE 18 215395 0 0 CENTENE CORP DEL COM 15135B101 7 344 SH SOLE 2 344 0 0 CENTENE CORP DEL COM 15135B101 3 156 SH OTHER 2 0 0 156 CENTENE CORP DEL COM 15135B101 487 25708 SH DEFINED 10 25708 0 0 CENTENE CORP DEL OPTIONS 15135B101 11 6 CALL SOLE 12 6 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3 321 SH SOLE 2 321 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 159 SH OTHER 2 0 0 159 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 258 32275 SH DEFINED 10 32275 0 0 CENTER BANCORP INC COM 151408101 6 765 SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 0 83 SH OTHER 14 83 0 0 CENTERPOINT ENERGY INC COM 15189T107 309 24895 SH SOLE 2 24895 0 0 CENTERPOINT ENERGY INC COM 15189T107 401 32251 SH OTHER 2 0 0 32251 CENTERPOINT ENERGY INC COM 15189T107 59 4725 SH DEFINED 10 4725 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 612 SH SOLE 12 612 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 63 51 PUT SOLE 12 51 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 48 39 CALL SOLE 12 39 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9 SH SOLE 18 9 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 330 SH SOLE 2 330 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 96 6940 SH SOLE 2 6940 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 10 736 SH OTHER 2 0 0 736 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 905 SH OTHER 2 0 0 905 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 212 13683 SH OTHER 6 13683 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 679 43880 SH DEFINED 10 43880 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1250 90062 SH DEFINED 10 90062 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 618 19038 SH OTHER 2 0 0 19038 CENTRAL EUROPEAN DIST CORP COM 153435102 176 5377 SH SOLE 2 5377 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 240 7327 SH OTHER 2 0 0 7327 CENTRAL EUROPEAN DIST CORP COM 153435102 116 3554 SH DEFINED 10 3554 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 54 65000 PRN DEFINED 10 65000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1322 40363 SH SOLE 18 40363 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 50 SH OTHER 2 0 0 50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 359 10490 SH OTHER 6 10490 0 0 CENTRAL FD CDA LTD CL A 153501101 688 51957 SH OTHER 2 0 0 51957 CENTRAL FD CDA LTD CL A 153501101 681 51430 SH DEFINED 10 51430 0 0 CENTRAL GARDEN & PET CO COM 153527106 31 2600 SH SOLE 2 2600 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 171 SH SOLE 2 171 0 0 CENTRAL GARDEN & PET CO COM 153527106 25 2169 SH OTHER 2 0 0 2169 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 313 SH OTHER 2 0 0 313 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 380 34760 SH DEFINED 10 34760 0 0 CENTRAL GARDEN & PET CO COM 153527106 27 2290 SH DEFINED 10 2290 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 513 SH SOLE 18 513 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 20 500 SH OTHER 2 0 0 500 CENTRAL PAC FINL CORP COM 154760102 45 17754 SH SOLE 18 17754 0 0 CENTRAL SECS CORP COM 155123102 47 2726 SH OTHER 2 0 0 2726 CENTRAL VT PUB SVC CORP COM 155771108 0 12 SH SOLE 2 12 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4 226 SH OTHER 2 0 0 226 CENTURY ALUM CO COM 156431108 394 42132 SH SOLE 2 42132 0 0 CENTURY ALUM CO COM 156431108 25 2638 SH OTHER 2 0 0 2638 CENTURY ALUM CO COM 156431108 45 4760 SH DEFINED 10 4760 0 0 CENTURY ALUM CO OPTIONS 156431108 94 100 PUT SOLE 12 100 0 0 CENTURY ALUM CO OPTIONS 156431108 410 438 CALL SOLE 12 438 0 0 CENTURYTEL INC COM 156700106 4875 145099 SH SOLE 2 145099 0 0 CENTURYTEL INC COM 156700106 27103 806624 SH OTHER 2 0 0 806624 CENTURYTEL INC COM 156700106 145 4324 SH OTHER 6 4324 0 0 CENTURYTEL INC COM 156700106 7581 225619 SH DEFINED 10 225619 0 0 CENTURYTEL INC COM 156700106 125 3734 SH OTHER 14 3734 0 0 CENTURYTEL INC COM 156700106 62 1836 SH SOLE 18 1836 0 0 CENVEO INC COM 15670S105 3 454 SH SOLE 2 454 0 0 CENVEO INC COM 15670S105 4 621 SH OTHER 2 0 0 621 CEPHALON INC COM 156708109 1618 27779 SH SOLE 2 27779 0 0 CEPHALON INC COM 156708109 14221 244172 SH OTHER 2 0 0 244172 CEPHALON INC NOTE 6/1 156708AL3 512 462000 PRN SOLE 2 462000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 7064 5326000 PRN SOLE 2 5326000 0 0 CEPHALON INC NOTE 6/1 156708AL3 3 3000 PRN OTHER 2 0 0 3000 CEPHALON INC OPTIONS 156708109 14269 2450 PUT SOLE 2 2450 0 0 CEPHALON INC OPTIONS 156708109 20733 3560 CALL SOLE 2 3560 0 0 CEPHALON INC COM 156708109 5 92 SH OTHER 6 92 0 0 CEPHALON INC COM 156708109 1302 22360 SH DEFINED 10 22360 0 0 CEPHALON INC OPTIONS 156708109 1019 175 PUT SOLE 12 175 0 0 CEPHALON INC OPTIONS 156708109 1246 214 CALL SOLE 12 214 0 0 CEPHALON INC COM 156708109 3123 53615 SH SOLE 18 53615 0 0 CEPHEID COM 15670R107 0 16 SH SOLE 18 16 0 0 CERADYNE INC COM 156710105 22 1212 SH SOLE 2 1212 0 0 CERADYNE INC COM 156710105 89 4851 SH OTHER 2 0 0 4851 CERADYNE INC COM 156710105 15 838 SH DEFINED 10 838 0 0 CERADYNE INC OPTIONS 156710105 115 63 PUT SOLE 12 63 0 0 CERADYNE INC OPTIONS 156710105 231 126 CALL SOLE 12 126 0 0 CERAGON NETWORKS LTD ORD M22013102 3 300 SH SOLE 2 300 0 0 CERAGON NETWORKS LTD ORD M22013102 8 1000 SH OTHER 2 0 0 1000 CERNER CORP COM 156782104 203 2718 SH SOLE 2 2718 0 0 CERNER CORP COM 156782104 4909 65632 SH OTHER 2 0 0 65632 CERNER CORP COM 156782104 468 6257 SH OTHER 6 6257 0 0 CERNER CORP COM 156782104 1102 14734 SH DEFINED 10 14734 0 0 CERNER CORP OPTIONS 156782104 1541 206 PUT SOLE 12 206 0 0 CERNER CORP OPTIONS 156782104 1586 212 CALL SOLE 12 212 0 0 CERNER CORP COM 156782104 24861 332368 SH SOLE 18 332368 0 0 CERUS CORP COM 157085101 0 200 SH OTHER 2 0 0 200 CEVA INC COM 157210105 0 22 SH OTHER 6 22 0 0 CF INDS HLDGS INC COM 125269100 2445 28357 SH SOLE 2 28357 0 0 CF INDS HLDGS INC COM 125269100 568 6584 SH OTHER 2 0 0 6584 CF INDS HLDGS INC OPTIONS 125269100 17 2 PUT SOLE 2 2 0 0 CF INDS HLDGS INC COM 125269100 6 64 SH OTHER 6 64 0 0 CF INDS HLDGS INC COM 125269100 3014 34948 SH DEFINED 10 34948 0 0 CF INDS HLDGS INC OPTIONS 125269100 26 3 PUT SOLE 12 3 0 0 CF INDS HLDGS INC OPTIONS 125269100 621 72 CALL SOLE 12 72 0 0 CFS BANCORP INC COM 12525D102 9 2000 SH OTHER 2 0 0 2000 CGG VERITAS SPONSORED ADR 204386106 12 502 SH OTHER 6 502 0 0 CH ENERGY GROUP INC COM 12541M102 40 913 SH SOLE 2 913 0 0 CH ENERGY GROUP INC COM 12541M102 742 16747 SH OTHER 2 0 0 16747 CH ENERGY GROUP INC COM 12541M102 97 2191 SH DEFINED 10 2191 0 0 CHAMPION ENTERPRISES INC COM 158496109 184 400000 SH SOLE 2 400000 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 2135 SH OTHER 2 0 0 2135 CHANGYOU COM LTD ADS REP CL A 15911M107 308 8659 SH SOLE 2 8659 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 725 20421 SH OTHER 2 0 0 20421 CHANGYOU COM LTD ADS REP CL A 15911M107 202 5690 SH SOLE 12 5690 0 0 CHARLES RIV LABS INTL INC COM 159864107 178 4801 SH SOLE 2 4801 0 0 CHARLES RIV LABS INTL INC COM 159864107 30 816 SH OTHER 2 0 0 816 CHARLES RIV LABS INTL INC COM 159864107 198 5354 SH DEFINED 10 5354 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 147 149000 PRN DEFINED 10 149000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 4 256 SH SOLE 2 256 0 0 CHARMING SHOPPES INC COM 161133103 376 76244 SH SOLE 2 76244 0 0 CHARMING SHOPPES INC COM 161133103 12 2421 SH OTHER 2 0 0 2421 CHARMING SHOPPES INC COM 161133103 0 12 SH OTHER 6 12 0 0 CHARMING SHOPPES INC COM 161133103 22 4473 SH DEFINED 10 4473 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 2 SH SOLE 2 2 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 73 SH OTHER 2 0 0 73 CHART INDS INC COM PAR $0.01 16115Q308 1 27 SH OTHER 6 27 0 0 CHART INDS INC COM PAR $0.01 16115Q308 197 9126 SH DEFINED 10 9126 0 0 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 7 350 SH OTHER 2 0 0 350 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 76 4090 SH OTHER 6 4090 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 166 42490 SH OTHER 2 0 0 42490 CHASE CORP COM 16150R104 4 300 SH OTHER 2 0 0 300 CHATTEM INC COM 162456107 20793 313100 SH SOLE 2 313100 0 0 CHATTEM INC COM 162456107 87 1313 SH OTHER 2 0 0 1313 CHATTEM INC NOTE 1.625% 5/0 162456AR8 1855 1810000 PRN SOLE 2 1810000 0 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 18089 14647000 PRN SOLE 2 14647000 0 0 CHATTEM INC COM 162456107 353 5321 SH DEFINED 10 5321 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1302 45942 SH SOLE 2 45942 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3478 122668 SH OTHER 2 0 0 122668 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 793 SH OTHER 6 793 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23088 814383 SH DEFINED 10 814383 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 238 84 PUT SOLE 12 84 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 936 330 CALL SOLE 12 330 0 0 CHECKPOINT SYS INC COM 162825103 1 40 SH SOLE 2 40 0 0 CHECKPOINT SYS INC COM 162825103 4 250 SH OTHER 2 0 0 250 CHECKPOINT SYS INC COM 162825103 40 2436 SH DEFINED 10 2436 0 0 CHEESECAKE FACTORY INC COM 163072101 345 18639 SH SOLE 2 18639 0 0 CHEESECAKE FACTORY INC COM 163072101 240 12984 SH OTHER 2 0 0 12984 CHEESECAKE FACTORY INC COM 163072101 338 18234 SH DEFINED 10 18234 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 246 133 PUT SOLE 12 133 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 361 195 CALL SOLE 12 195 0 0 CHEESECAKE FACTORY INC COM 163072101 125 6750 SH SOLE 18 6750 0 0 CHEMED CORP NEW COM 16359R103 80 1823 SH SOLE 2 1823 0 0 CHEMED CORP NEW COM 16359R103 40 910 SH OTHER 2 0 0 910 CHEMED CORP NEW COM 16359R103 66 1500 SH DEFINED 10 1500 0 0 CHEMSPEC INTL LTD ADR 163868102 1 100 SH OTHER 2 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 2 700 SH OTHER 2 0 0 700 CHENIERE ENERGY INC COM NEW 16411R208 0 55 SH OTHER 6 55 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 70 240 PUT OTHER 6 240 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 2255 SH OTHER 2 0 0 2255 CHEROKEE INC DEL NEW COM 16444H102 1 45 SH OTHER 2 0 0 45 CHESAPEAKE ENERGY CORP COM 165167107 31215 1099114 SH SOLE 2 1099114 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30039 1057726 SH OTHER 2 0 0 1057726 CHESAPEAKE ENERGY CORP PFD CONV 165167842 856 10264 SH OTHER 2 0 0 10264 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 1054000 PRN SOLE 2 1054000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 323 300000 PRN SOLE 2 300000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 125 133000 PRN SOLE 2 133000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4 4000 PRN OTHER 2 0 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2 2000 PRN OTHER 2 0 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2 2000 PRN OTHER 2 0 0 2000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 20593 7251 PUT SOLE 2 7251 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3 1 PUT OTHER 2 0 0 1 CHESAPEAKE ENERGY CORP OPTIONS 165167107 22010 7750 CALL SOLE 2 7750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 140 4938 SH OTHER 6 4938 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2004 70559 SH DEFINED 10 70559 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 177 2125 SH DEFINED 10 2125 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 283 263000 PRN DEFINED 10 263000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 25 31000 PRN DEFINED 10 31000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 236 251000 PRN DEFINED 10 251000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2130 75001 SH SOLE 12 75001 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3593 1265 PUT SOLE 12 1265 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4166 1467 CALL SOLE 12 1467 0 0 CHESAPEAKE ENERGY CORP COM 165167107 195 6856 SH OTHER 14 6856 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14 500 SH SOLE 18 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 35 1130 SH OTHER 2 0 0 1130 CHESAPEAKE UTILS CORP COM 165303108 6 200 SH SOLE 18 200 0 0 CHEVIOT FINL CORP COM 166774109 0 3 SH SOLE 2 3 0 0 CHEVIOT FINL CORP COM 166774109 28 3297 SH OTHER 2 0 0 3297 CHEVRON CORP NEW COM 166764100 1850 26274 SH OTHER 0 0 26274 CHEVRON CORP NEW COM 166764100 68275 969407 SH SOLE 2 969407 0 0 CHEVRON CORP NEW COM 166764100 198858 2823483 SH OTHER 2 0 0 2823483 CHEVRON CORP NEW OPTIONS 166764100 70810 10054 PUT SOLE 2 10054 0 0 CHEVRON CORP NEW OPTIONS 166764100 41272 5860 CALL SOLE 2 5860 0 0 CHEVRON CORP NEW COM 166764100 2130 30241 SH OTHER 6 30241 0 0 CHEVRON CORP NEW COM 166764100 122813 1743755 SH DEFINED 10 1743755 0 0 CHEVRON CORP NEW OPTIONS 166764100 2071 294 PUT SOLE 12 294 0 0 CHEVRON CORP NEW OPTIONS 166764100 6134 871 CALL SOLE 12 871 0 0 CHEVRON CORP NEW COM 166764100 6758 95956 SH OTHER 14 95956 0 0 CHEVRON CORP NEW COM 166764100 63689 904285 SH SOLE 18 904285 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 1588 SH SOLE 2 1588 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 350 18725 SH OTHER 2 0 0 18725 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 1621 SH OTHER 6 1621 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 546 29219 SH DEFINED 10 29219 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 474 254 PUT SOLE 12 254 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 502 269 CALL SOLE 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16934Q109 4267 1116975 SH DEFINED 10 1116975 0 0 CHINA BAK BATTERY INC COM 16936Y100 15 3000 SH OTHER 2 0 0 3000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 216 30000 SH SOLE 2 30000 0 0 CHINA DIRECT INDS INC COM NEW 169384203 2 1000 SH OTHER 2 0 0 1000 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5 695 SH OTHER 2 0 0 695 CHINA FD INC COM 169373107 797 32986 SH OTHER 2 0 0 32986 CHINA FD INC COM 169373107 11363 470511 SH OTHER 6 470511 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 14 720 SH SOLE 2 720 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 3 157 SH OTHER 2 0 0 157 CHINA GREEN AGRICULTURE INC COM 16943W105 0 19 SH SOLE 2 19 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 1 176 SH OTHER 2 0 0 176 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 508 7737 SH SOLE 2 7737 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6151 93610 SH OTHER 2 0 0 93610 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21639 329311 SH OTHER 6 329311 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3705 56388 SH DEFINED 10 56388 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2029 30877 SH SOLE 12 30877 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 60 SH SOLE 18 60 0 0 CHINA MASS MEDIA CORP SPONS ADR 169418100 20 5500 SH OTHER 2 0 0 5500 CHINA MASS MEDIA CORP SPONS ADR 169418100 2 500 SH DEFINED 10 500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 15145 933708 SH SOLE 2 933708 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 353 21790 SH OTHER 2 0 0 21790 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 6269 7375000 PRN SOLE 2 7375000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 7 442 SH DEFINED 10 442 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6808 138636 SH SOLE 2 138636 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16489 335762 SH OTHER 2 0 0 335762 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2239 45583 SH OTHER 6 45583 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3047 62046 SH DEFINED 10 62046 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 76 1552 SH SOLE 18 1552 0 0 CHINA NAT GAS INC COM NEW 168910206 12 1000 SH OTHER 2 0 0 1000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2366 27785 SH SOLE 2 27785 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8083 94924 SH OTHER 2 0 0 94924 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2981 35004 SH OTHER 6 35004 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 405 4751 SH DEFINED 10 4751 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 150 SH SOLE 18 150 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 4 600 SH SOLE 2 600 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 1 200 SH OTHER 2 0 0 200 CHINA SKY ONE MED INC COM 16941P102 1 109 SH SOLE 2 109 0 0 CHINA SKY ONE MED INC COM 16941P102 92 6950 SH OTHER 6 6950 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 150 SH OTHER 2 0 0 150 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 700 SH SOLE 2 700 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 115 SH OTHER 2 0 0 115 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 138 2911 SH OTHER 6 2911 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 192 13500 SH OTHER 0 0 13500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 235 16498 SH SOLE 2 16498 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1834 128765 SH OTHER 2 0 0 128765 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3867 271531 SH OTHER 6 271531 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 766 53801 SH DEFINED 10 53801 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 23 1588 SH SOLE 12 1588 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28 2000 SH SOLE 18 2000 0 0 CHINA YUCHAI INTL LTD COM G21082105 7 800 SH OTHER 2 0 0 800 CHINA-BIOTICS INC COM 16937B109 1 86 SH SOLE 2 86 0 0 CHINACAST EDU CORP COM 16946T109 7 1013 SH DEFINED 10 1013 0 0 CHINAEDU CORP SPONS ADR 16945L107 0 42 SH SOLE 2 42 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2545 26223 SH SOLE 2 26223 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1 11 SH SOLE 2 11 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1826 18812 SH OTHER 2 0 0 18812 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3 39 SH OTHER 2 0 0 39 CHIPOTLE MEXICAN GRILL INC CL A 169656105 174 1798 SH OTHER 6 1798 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 31 324 SH DEFINED 10 324 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 54 645 SH DEFINED 10 645 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 679 70 PUT SOLE 12 70 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 679 70 CALL SOLE 12 70 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 21 250 SH SOLE 18 250 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 58 600 SH SOLE 18 600 0 0 CHIQUITA BRANDS INTL INC COM 170032809 338 20918 SH SOLE 2 20918 0 0 CHIQUITA BRANDS INTL INC COM 170032809 26 1599 SH OTHER 2 0 0 1599 CHIQUITA BRANDS INTL INC COM 170032809 2 100 SH OTHER 6 100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7 445 SH DEFINED 10 445 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 17 17000 PRN DEFINED 10 17000 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 84 52 PUT SOLE 12 52 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 480 297 CALL SOLE 12 297 0 0 CHOICE HOTELS INTL INC COM 169905106 15 472 SH SOLE 2 472 0 0 CHOICE HOTELS INTL INC COM 169905106 213 6861 SH DEFINED 10 6861 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 3835 985800 SH SOLE 2 985800 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 37 SH SOLE 2 37 0 0 CHUBB CORP COM 171232101 1836 36418 SH SOLE 2 36418 0 0 CHUBB CORP COM 171232101 43443 861803 SH OTHER 2 0 0 861803 CHUBB CORP COM 171232101 323 6408 SH OTHER 6 6408 0 0 CHUBB CORP COM 171232101 59185 1174065 SH DEFINED 10 1174065 0 0 CHUBB CORP COM 171232101 149 2960 SH SOLE 12 2960 0 0 CHUBB CORP OPTIONS 171232101 2107 418 PUT SOLE 12 418 0 0 CHUBB CORP OPTIONS 171232101 1900 377 CALL SOLE 12 377 0 0 CHUBB CORP COM 171232101 516 10237 SH OTHER 14 10237 0 0 CHUBB CORP COM 171232101 264 5230 SH SOLE 18 5230 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 166 9228 SH SOLE 2 9228 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1064 58961 SH OTHER 2 0 0 58961 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 211 11708 SH OTHER 6 11708 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 206 11411 SH DEFINED 10 11411 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 14 779 SH SOLE 18 779 0 0 CHURCH & DWIGHT INC COM 171340102 4 75 SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 707 12463 SH SOLE 2 12463 0 0 CHURCH & DWIGHT INC COM 171340102 618 10883 SH OTHER 2 0 0 10883 CHURCH & DWIGHT INC COM 171340102 2150 37898 SH DEFINED 10 37898 0 0 CHURCH & DWIGHT INC COM 171340102 0 6 SH SOLE 18 6 0 0 CHURCHILL DOWNS INC COM 171484108 9 245 SH OTHER 2 0 0 245 CIBER INC COM 17163B102 0 70 SH SOLE 2 70 0 0 CIBER INC COM 17163B102 3 819 SH OTHER 2 0 0 819 CIENA CORP COM NEW 171779309 444 27267 SH SOLE 2 27267 0 0 CIENA CORP COM NEW 171779309 49 3005 SH OTHER 2 0 0 3005 CIENA CORP NOTE 0.875% 6/1 171779AE1 2874 4173000 PRN SOLE 2 4173000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 3 4000 PRN SOLE 2 4000 0 0 CIENA CORP COM NEW 171779309 136 8341 SH DEFINED 10 8341 0 0 CIENA CORP OPTIONS 171779309 653 401 PUT SOLE 12 401 0 0 CIENA CORP OPTIONS 171779309 1270 780 CALL SOLE 12 780 0 0 CIENA CORP COM NEW 171779309 4 276 SH OTHER 14 276 0 0 CIENA CORP COM NEW 171779309 0 9 SH SOLE 18 9 0 0 CIGNA CORP COM 125509109 1949 69375 SH SOLE 2 69375 0 0 CIGNA CORP COM 125509109 667 23740 SH OTHER 2 0 0 23740 CIGNA CORP OPTIONS 125509109 1264 450 PUT SOLE 2 450 0 0 CIGNA CORP OPTIONS 125509109 16475 5865 CALL SOLE 2 5865 0 0 CIGNA CORP COM 125509109 759 27012 SH OTHER 6 27012 0 0 CIGNA CORP COM 125509109 2252 80187 SH DEFINED 10 80187 0 0 CIGNA CORP OPTIONS 125509109 1239 441 PUT SOLE 12 441 0 0 CIGNA CORP OPTIONS 125509109 1258 448 CALL SOLE 12 448 0 0 CIMAREX ENERGY CO COM 171798101 512 11824 SH SOLE 2 11824 0 0 CIMAREX ENERGY CO COM 171798101 3509 81003 SH OTHER 2 0 0 81003 CIMAREX ENERGY CO COM 171798101 624 14395 SH DEFINED 10 14395 0 0 CIMAREX ENERGY CO OPTIONS 171798101 520 120 PUT SOLE 12 120 0 0 CIMAREX ENERGY CO OPTIONS 171798101 845 195 CALL SOLE 12 195 0 0 CIMAREX ENERGY CO COM 171798101 13 305 SH SOLE 18 305 0 0 CINCINNATI BELL INC NEW COM 171871106 1 169 SH SOLE 2 169 0 0 CINCINNATI BELL INC NEW COM 171871106 116 33095 SH OTHER 2 0 0 33095 CINCINNATI BELL INC NEW COM 171871106 0 2 SH OTHER 14 2 0 0 CINCINNATI FINL CORP COM 172062101 628 24178 SH SOLE 2 24178 0 0 CINCINNATI FINL CORP COM 172062101 1280 49268 SH OTHER 2 0 0 49268 CINCINNATI FINL CORP COM 172062101 308 11841 SH DEFINED 10 11841 0 0 CINCINNATI FINL CORP COM 172062101 0 4 SH SOLE 18 4 0 0 CINEMARK HOLDINGS INC COM 17243V102 64 6175 SH SOLE 2 6175 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 223 SH OTHER 2 0 0 223 CINEMARK HOLDINGS INC COM 17243V102 3 275 SH DEFINED 10 275 0 0 CINTAS CORP COM 172908105 122 4037 SH SOLE 2 4037 0 0 CINTAS CORP COM 172908105 580 19152 SH OTHER 2 0 0 19152 CINTAS CORP COM 172908105 585 19285 SH DEFINED 10 19285 0 0 CINTAS CORP OPTIONS 172908105 264 87 PUT SOLE 12 87 0 0 CINTAS CORP OPTIONS 172908105 446 147 CALL SOLE 12 147 0 0 CINTAS CORP COM 172908105 455 15020 SH SOLE 18 15020 0 0 CIRCOR INTL INC COM 17273K109 1 19 SH SOLE 2 19 0 0 CIRCOR INTL INC COM 17273K109 6 200 SH OTHER 2 0 0 200 CIRCOR INTL INC COM 17273K109 8 283 SH OTHER 6 283 0 0 CIRCOR INTL INC COM 17273K109 358 12672 SH DEFINED 10 12672 0 0 CIRRUS LOGIC INC COM 172755100 2 430 SH OTHER 2 0 0 430 CIRRUS LOGIC INC COM 172755100 10 1847 SH DEFINED 10 1847 0 0 CISCO SYS INC COM 17275R102 401 17023 SH OTHER 0 0 17023 CISCO SYS INC COM 17275R102 24211 1028488 SH SOLE 2 1028488 0 0 CISCO SYS INC COM 17275R102 135672 5763481 SH OTHER 2 0 0 5763481 CISCO SYS INC OPTIONS 17275R102 92750 39401 PUT SOLE 2 39401 0 0 CISCO SYS INC OPTIONS 17275R102 126200 53611 CALL SOLE 2 53611 0 0 CISCO SYS INC COM 17275R102 17407 739475 SH OTHER 6 739475 0 0 CISCO SYS INC COM 17275R102 37690 1601103 SH DEFINED 10 1601103 0 0 CISCO SYS INC COM 17275R102 149 6330 SH SOLE 12 6330 0 0 CISCO SYS INC OPTIONS 17275R102 2086 886 PUT SOLE 12 886 0 0 CISCO SYS INC OPTIONS 17275R102 2615 1111 CALL SOLE 12 1111 0 0 CISCO SYS INC COM 17275R102 1049 44562 SH OTHER 14 44562 0 0 CISCO SYS INC COM 17275R102 37204 1580472 SH SOLE 18 1580472 0 0 CIT GROUP INC COM 125581108 177 146647 SH SOLE 2 146647 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 1528 246900 SH SOLE 2 246900 0 0 CIT GROUP INC COM 125581108 15 12001 SH OTHER 2 0 0 12001 CIT GROUP INC OPTIONS 125581108 268 2219 PUT SOLE 2 2219 0 0 CIT GROUP INC OPTIONS 125581108 242 2000 CALL SOLE 2 2000 0 0 CIT GROUP INC COM 125581108 750 620000 SH OTHER 6 620000 0 0 CIT GROUP INC OPTIONS 125581108 33 273 PUT SOLE 12 273 0 0 CIT GROUP INC OPTIONS 125581108 86 710 CALL SOLE 12 710 0 0 CIT GROUP INC COM 125581108 351 290390 SH SOLE 18 290390 0 0 CITI TRENDS INC COM 17306X102 14 500 SH SOLE 2 500 0 0 CITI TRENDS INC COM 17306X102 4 158 SH OTHER 2 0 0 158 CITI TRENDS INC COM 17306X102 36 1276 SH DEFINED 10 1276 0 0 CITIGROUP INC COM 172967101 1 300 SH OTHER 0 0 300 CITIGROUP INC COM 172967101 87694 18118674 SH SOLE 2 18118674 0 0 CITIGROUP INC COM 172967101 17899 3698144 SH OTHER 2 0 0 3698144 CITIGROUP INC OPTIONS 172967101 28042 57938 PUT SOLE 2 57938 0 0 CITIGROUP INC OPTIONS 172967101 34 70 PUT OTHER 2 0 0 70 CITIGROUP INC OPTIONS 172967101 44138 91194 CALL SOLE 2 91194 0 0 CITIGROUP INC OPTIONS 172967101 38 78 CALL OTHER 2 0 0 78 CITIGROUP INC COM 172967101 22707 4691631 SH OTHER 6 4691631 0 0 CITIGROUP INC OPTIONS 172967101 1486 3071 CALL OTHER 6 3071 0 0 CITIGROUP INC COM 172967101 1670 345042 SH DEFINED 10 345042 0 0 CITIGROUP INC COM 172967101 3166 654120 SH SOLE 12 654120 0 0 CITIGROUP INC OPTIONS 172967101 2970 6137 PUT SOLE 12 6137 0 0 CITIGROUP INC OPTIONS 172967101 926 1914 CALL SOLE 12 1914 0 0 CITIGROUP INC COM 172967101 2831 584838 SH SOLE 18 584838 0 0 CITIZENS & NORTHN CORP COM 172922106 0 7 SH SOLE 2 7 0 0 CITIZENS HLDG CO MISS COM 174715102 0 3 SH SOLE 2 3 0 0 CITIZENS INC CL A 174740100 1 100 SH SOLE 2 100 0 0 CITIZENS INC CL A 174740100 25 4000 SH OTHER 6 4000 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 286 SH SOLE 2 286 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 8 11149 SH OTHER 2 0 0 11149 CITRIX SYS INC COM 177376100 551 14033 SH SOLE 2 14033 0 0 CITRIX SYS INC COM 177376100 641 16327 SH OTHER 2 0 0 16327 CITRIX SYS INC COM 177376100 175 4458 SH OTHER 6 4458 0 0 CITRIX SYS INC COM 177376100 381 9710 SH DEFINED 10 9710 0 0 CITRIX SYS INC OPTIONS 177376100 118 30 PUT SOLE 12 30 0 0 CITRIX SYS INC OPTIONS 177376100 1036 264 CALL SOLE 12 264 0 0 CITRIX SYS INC COM 177376100 53 1350 SH OTHER 14 1350 0 0 CITRIX SYS INC COM 177376100 89 2260 SH SOLE 18 2260 0 0 CITY NATL CORP COM 178566105 534 13729 SH SOLE 2 13729 0 0 CITY NATL CORP COM 178566105 448 11511 SH OTHER 2 0 0 11511 CITY NATL CORP COM 178566105 821 21088 SH DEFINED 10 21088 0 0 CITY NATL CORP COM 178566105 19 490 SH SOLE 18 490 0 0 CKE RESTAURANTS INC COM 12561E105 18 1763 SH SOLE 2 1763 0 0 CKE RESTAURANTS INC COM 12561E105 278 26478 SH OTHER 2 0 0 26478 CKX INC COM 12562M106 2 300 SH SOLE 2 300 0 0 CLARCOR INC COM 179895107 456 14552 SH SOLE 2 14552 0 0 CLARCOR INC COM 179895107 5 149 SH OTHER 2 0 0 149 CLARCOR INC COM 179895107 295 9394 SH DEFINED 10 9394 0 0 CLARIENT INC COM 180489106 23 5495 SH DEFINED 10 5495 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 88 6322 SH OTHER 2 0 0 6322 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 4623 269107 SH OTHER 2 0 0 269107 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 1669 92531 SH OTHER 2 0 0 92531 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1272 54086 SH OTHER 2 0 0 54086 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 636 35176 SH OTHER 2 0 0 35176 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 928 73203 SH OTHER 2 0 0 73203 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 3 112 SH OTHER 2 0 0 112 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 171 10090 SH OTHER 2 0 0 10090 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 3 186 SH OTHER 2 0 0 186 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 173 11034 SH OTHER 2 0 0 11034 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1076 60236 SH OTHER 2 0 0 60236 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 1 40 SH OTHER 2 0 0 40 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 51 2857 SH DEFINED 10 2857 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 17 1090 SH DEFINED 10 1090 0 0 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 102 5983 SH DEFINED 10 5983 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 47 3688 SH DEFINED 10 3688 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 143 7990 SH SOLE 18 7990 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1859 93110 SH OTHER 2 0 0 93110 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 252 18246 SH OTHER 2 0 0 18246 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 436 20045 SH OTHER 2 0 0 20045 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 57 2666 SH OTHER 2 0 0 2666 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 11451 294150 SH OTHER 2 0 0 294150 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 216 11348 SH OTHER 2 0 0 11348 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 5 342 SH OTHER 2 0 0 342 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 7342 295802 SH OTHER 2 0 0 295802 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 8 404 SH OTHER 2 0 0 404 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 651 13063 SH OTHER 2 0 0 13063 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1310 132731 SH OTHER 2 0 0 132731 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 6 361 SH OTHER 2 0 0 361 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 3529 209330 SH OTHER 2 0 0 209330 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 6 360 SH DEFINED 10 360 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 13 767 SH DEFINED 10 767 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 484 12426 SH DEFINED 10 12426 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 6 300 SH DEFINED 10 300 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 21 2100 SH OTHER 14 2100 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 322 32640 SH SOLE 18 32640 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 559 36374 SH OTHER 2 0 0 36374 CLEAN ENERGY FUELS CORP COM 184499101 12 864 SH SOLE 2 864 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1281 88912 SH OTHER 2 0 0 88912 CLEAN HARBORS INC COM 184496107 108 1926 SH SOLE 2 1926 0 0 CLEAN HARBORS INC COM 184496107 945 16804 SH OTHER 2 0 0 16804 CLEAN HARBORS INC COM 184496107 398 7074 SH DEFINED 10 7074 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 183 26103 SH SOLE 2 26103 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 166 23704 SH OTHER 6 23704 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1490 SH DEFINED 10 1490 0 0 CLEARFIELD INC COM 18482P103 1 200 SH SOLE 2 200 0 0 CLEARWATER PAPER CORP COM 18538R103 0 12 SH SOLE 2 12 0 0 CLEARWATER PAPER CORP COM 18538R103 3 68 SH OTHER 2 0 0 68 CLEARWATER PAPER CORP COM 18538R103 9 215 SH DEFINED 10 215 0 0 CLEARWATER PAPER CORP COM 18538R103 8 197 SH SOLE 18 197 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1691 208033 SH SOLE 16 208033 0 0 CLEARWIRE CORP NEW CL A 18538Q105 204 25077 SH SOLE 2 25077 0 0 CLEARWIRE CORP NEW CL A 18538Q105 5 650 SH OTHER 2 0 0 650 CLEARWIRE CORP NEW CL A 18538Q105 1465 180146 SH DEFINED 10 180146 0 0 CLECO CORP NEW COM 12561W105 45 1775 SH SOLE 2 1775 0 0 CLECO CORP NEW COM 12561W105 86 3417 SH OTHER 2 0 0 3417 CLECO CORP NEW COM 12561W105 387 15443 SH DEFINED 10 15443 0 0 CLECO CORP NEW COM 12561W105 53 2112 SH SOLE 18 2112 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 35 SH SOLE 2 35 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 8 1309 SH DEFINED 10 1309 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 462 14288 SH SOLE 2 14288 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5409 167148 SH OTHER 2 0 0 167148 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 100 31 PUT SOLE 2 31 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 3 1 PUT OTHER 2 0 0 1 CLIFFS NATURAL RESOURCES INC COM 18683K101 55 1696 SH OTHER 6 1696 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 995 30737 SH DEFINED 10 30737 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 916 283 PUT SOLE 12 283 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 3505 1083 CALL SOLE 12 1083 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 10 1000 SH OTHER 2 0 0 1000 CLINICAL DATA INC NEW COM 18725U109 7 423 SH OTHER 2 0 0 423 CLINICAL DATA INC NEW COM 18725U109 2 91 SH OTHER 6 91 0 0 CLOROX CO DEL COM 189054109 1534 26072 SH SOLE 26072 0 0 CLOROX CO DEL COM 189054109 1248 21210 SH SOLE 2 21210 0 0 CLOROX CO DEL COM 189054109 47496 807478 SH OTHER 2 0 0 807478 CLOROX CO DEL COM 189054109 1 15 SH OTHER 6 15 0 0 CLOROX CO DEL COM 189054109 6788 115407 SH DEFINED 10 115407 0 0 CLOROX CO DEL COM 189054109 268 4548 SH SOLE 12 4548 0 0 CLOROX CO DEL OPTIONS 189054109 1423 242 PUT SOLE 12 242 0 0 CLOROX CO DEL OPTIONS 189054109 1088 185 CALL SOLE 12 185 0 0 CLOROX CO DEL COM 189054109 2021 34361 SH OTHER 14 34361 0 0 CLOROX CO DEL COM 189054109 810 13764 SH SOLE 18 13764 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 5795 395270 SH OTHER 2 0 0 395270 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 134 9118 SH DEFINED 10 9118 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 11220 808975 SH OTHER 2 0 0 808975 CLOUGH GLOBAL EQUITY FD COM 18914C100 119 8566 SH DEFINED 10 8566 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10979 865856 SH OTHER 2 0 0 865856 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 770 60720 SH DEFINED 10 60720 0 0 CME GROUP INC COM 12572Q105 2800 9088 SH SOLE 1 9088 0 0 CME GROUP INC COM 12572Q105 1179 3824 SH SOLE 2 3824 0 0 CME GROUP INC COM 12572Q105 4199 13626 SH OTHER 2 0 0 13626 CME GROUP INC OPTIONS 12572Q105 925 30 PUT SOLE 2 30 0 0 CME GROUP INC OPTIONS 12572Q105 925 30 CALL SOLE 2 30 0 0 CME GROUP INC COM 12572Q105 796 2582 SH OTHER 6 2582 0 0 CME GROUP INC COM 12572Q105 3791 12300 SH DEFINED 10 12300 0 0 CME GROUP INC COM 12572Q105 3827 12419 SH SOLE 12 12419 0 0 CME GROUP INC OPTIONS 12572Q105 11341 368 PUT SOLE 12 368 0 0 CME GROUP INC OPTIONS 12572Q105 5455 177 CALL SOLE 12 177 0 0 CME GROUP INC COM 12572Q105 10 31 SH SOLE 18 31 0 0 CMS ENERGY CORP COM 125896100 403 30076 SH SOLE 2 30076 0 0 CMS ENERGY CORP COM 125896100 15357 1146058 SH OTHER 2 0 0 1146058 CMS ENERGY CORP COM 125896100 2985 222742 SH DEFINED 10 222742 0 0 CMS ENERGY CORP COM 125896100 7 500 SH SOLE 18 500 0 0 CNA FINL CORP COM 126117100 1463 60596 SH SOLE 2 60596 0 0 CNA FINL CORP COM 126117100 721 29868 SH OTHER 2 0 0 29868 CNB FINL CORP PA COM 126128107 0 7 SH SOLE 2 7 0 0 CNB FINL CORP PA COM 126128107 4 214 SH OTHER 2 0 0 214 CNH GLOBAL N V SHS NEW N20935206 812 47525 SH OTHER 2 0 0 47525 CNH GLOBAL N V SHS NEW N20935206 17 1000 SH DEFINED 10 1000 0 0 CNOOC LTD SPONSORED ADR 126132109 0 1 SH SOLE 2 1 0 0 CNOOC LTD SPONSORED ADR 126132109 6902 50964 SH OTHER 2 0 0 50964 CNOOC 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7239 134796 SH SOLE 2 134796 0 0 COCA COLA CO COM 191216100 240372 4476209 SH OTHER 2 0 0 4476209 COCA COLA CO OPTIONS 191216100 35882 6682 PUT SOLE 2 6682 0 0 COCA COLA CO OPTIONS 191216100 28391 5287 CALL SOLE 2 5287 0 0 COCA COLA CO COM 191216100 26873 500426 SH OTHER 6 500426 0 0 COCA COLA CO OPTIONS 191216100 12620 2350 PUT OTHER 6 2350 0 0 COCA COLA CO OPTIONS 191216100 26582 4950 CALL OTHER 6 4950 0 0 COCA COLA CO COM 191216100 30402 566137 SH DEFINED 10 566137 0 0 COCA COLA CO COM 191216100 449 8357 SH SOLE 12 8357 0 0 COCA COLA CO OPTIONS 191216100 4409 821 PUT SOLE 12 821 0 0 COCA COLA CO OPTIONS 191216100 6492 1209 CALL SOLE 12 1209 0 0 COCA COLA CO COM 191216100 1337 24892 SH OTHER 14 24892 0 0 COCA COLA CO COM 191216100 5621 104673 SH SOLE 18 104673 0 0 COCA COLA ENTERPRISES INC COM 191219104 2412 112669 SH SOLE 2 112669 0 0 COCA COLA ENTERPRISES INC COM 191219104 18889 882254 SH OTHER 2 0 0 882254 COCA COLA ENTERPRISES INC OPTIONS 191219104 1792 837 PUT SOLE 2 837 0 0 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40764 SH DEFINED 10 40764 0 0 CURTISS WRIGHT CORP COM 231561101 0 6 SH SOLE 18 6 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 20 2945 SH OTHER 2 0 0 2945 CUTERA INC COM 232109108 27 3100 SH SOLE 2 3100 0 0 CUTERA INC COM 232109108 42 4882 SH DEFINED 10 4882 0 0 CVB FINL CORP COM 126600105 333 43904 SH SOLE 2 43904 0 0 CVB FINL CORP COM 126600105 2 281 SH OTHER 2 0 0 281 CVB FINL CORP COM 126600105 44 5793 SH DEFINED 10 5793 0 0 CVR ENERGY INC COM 12662P108 176 14181 SH SOLE 2 14181 0 0 CVR ENERGY INC COM 12662P108 16 1302 SH OTHER 2 0 0 1302 CVR ENERGY INC COM 12662P108 16 1300 SH DEFINED 10 1300 0 0 CVS CAREMARK CORPORATION COM 126650100 143 4000 SH SOLE 4000 0 0 CVS CAREMARK CORPORATION COM 126650100 52054 1456464 SH SOLE 2 1456464 0 0 CVS CAREMARK CORPORATION COM 126650100 98958 2768844 SH OTHER 2 0 0 2768844 CVS CAREMARK CORPORATION OPTIONS 126650100 23277 6513 PUT SOLE 2 6513 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 53567 14988 CALL SOLE 2 14988 0 0 CVS CAREMARK 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NEW OPTIONS 249030107 231 67 PUT SOLE 12 67 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 273 79 CALL SOLE 12 79 0 0 DENTSPLY INTL INC NEW COM 249030107 9822 284357 SH SOLE 18 284357 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4758 125941 SH SOLE 2 125941 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 163 4305 SH OTHER 2 0 0 4305 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1065 28177 SH OTHER 6 28177 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 90 2377 SH DEFINED 10 2377 0 0 DESCARTES SYS GROUP INC COM 249906108 3 500 SH OTHER 6 500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 61 800 SH SOLE 2 800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 300 3913 SH OTHER 2 0 0 3913 DEUTSCHE BANK AG NAMEN AKT D18190898 102167 1330823 SH OTHER 6 1330823 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1568 20426 SH DEFINED 10 20426 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 331 4311 SH SOLE 18 4311 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 4 161 SH OTHER 2 0 0 161 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16032 SH SOLE 12 16032 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 412 317 PUT SOLE 12 317 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 337 259 CALL SOLE 12 259 0 0 DIANA SHIPPING INC COM Y2066G104 1 100 SH SOLE 18 100 0 0 DICE HLDGS INC COM 253017107 7 1078 SH DEFINED 10 1078 0 0 DICKS SPORTING GOODS INC COM 253393102 775 34615 SH SOLE 2 34615 0 0 DICKS SPORTING GOODS INC COM 253393102 383 17108 SH OTHER 2 0 0 17108 DICKS SPORTING GOODS INC COM 253393102 67 2977 SH DEFINED 10 2977 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 553 247 PUT SOLE 12 247 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 475 212 CALL SOLE 12 212 0 0 DICKS SPORTING GOODS INC COM 253393102 9246 412757 SH OTHER 14 412757 0 0 DICKS SPORTING GOODS INC COM 253393102 2015 89975 SH SOLE 18 89975 0 0 DIEBOLD INC COM 253651103 250 7592 SH SOLE 2 7592 0 0 DIEBOLD INC COM 253651103 92 2785 SH OTHER 2 0 0 2785 DIEBOLD INC COM 253651103 298 9044 SH DEFINED 10 9044 0 0 DIEBOLD INC OPTIONS 253651103 280 85 PUT SOLE 12 85 0 0 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BULL3X 25459W888 2 50 SH SOLE 2 50 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 37 3078 SH SOLE 2 3078 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 2 100 SH OTHER 2 0 0 100 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 548 14016 SH OTHER 2 0 0 14016 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 610 4493 SH OTHER 2 0 0 4493 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 433 20815 SH OTHER 2 0 0 20815 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 44 530 SH OTHER 2 0 0 530 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 79 576 SH OTHER 2 0 0 576 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 125 6000 SH OTHER 6 6000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1761 21445 SH SOLE 12 21445 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 59 2760 SH SOLE 12 2760 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 97 7973 SH SOLE 12 7973 0 0 DIREXION SHS ETF TR OPTIONS 25459W839 141 116 PUT SOLE 12 116 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 68 15 PUT SOLE 12 15 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 516 101 PUT SOLE 12 101 0 0 DIREXION SHS ETF TR OPTIONS 25459W854 88 41 PUT SOLE 12 41 0 0 DIREXION SHS ETF TR OPTIONS 25459W516 22011 2680 PUT SOLE 12 2680 0 0 DIREXION SHS ETF TR OPTIONS 25459W490 1181 568 PUT SOLE 12 568 0 0 DIREXION SHS ETF TR OPTIONS 25459W300 638 47 PUT SOLE 12 47 0 0 DIREXION SHS ETF TR OPTIONS 25459W409 5 7 PUT SOLE 12 7 0 0 DIREXION SHS ETF TR OPTIONS 25459W300 1913 141 CALL SOLE 12 141 0 0 DIREXION SHS ETF TR OPTIONS 25459W409 37 53 CALL SOLE 12 53 0 0 DIREXION SHS ETF TR OPTIONS 25459W490 5316 2557 CALL SOLE 12 2557 0 0 DIREXION SHS ETF TR OPTIONS 25459W516 19202 2338 CALL SOLE 12 2338 0 0 DIREXION SHS ETF TR OPTIONS 25459W854 180 84 CALL SOLE 12 84 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 750 147 CALL SOLE 12 147 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 334 74 CALL SOLE 12 74 0 0 DIREXION SHS ETF TR OPTIONS 25459W839 104 86 CALL SOLE 12 86 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 15 700 SH OTHER 14 700 0 0 DISCOVER FINL SVCS COM 254709108 1164 71721 SH SOLE 2 71721 0 0 DISCOVER FINL SVCS COM 254709108 156 9629 SH OTHER 2 0 0 9629 DISCOVER FINL SVCS COM 254709108 24 1473 SH OTHER 6 1473 0 0 DISCOVER FINL SVCS COM 254709108 5545 341646 SH DEFINED 10 341646 0 0 DISCOVER FINL SVCS COM 254709108 779 47978 SH SOLE 12 47978 0 0 DISCOVER FINL SVCS OPTIONS 254709108 1104 680 PUT SOLE 12 680 0 0 DISCOVER FINL SVCS OPTIONS 254709108 310 191 CALL SOLE 12 191 0 0 DISCOVER FINL SVCS COM 254709108 105 6500 SH SOLE 18 6500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1241 SH SOLE 2 1241 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 917 31742 SH SOLE 2 31742 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 39 1384 SH OTHER 2 0 0 1384 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24406 844805 SH OTHER 2 0 0 844805 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 195 7481 SH OTHER 2 0 0 7481 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2776 96100 SH OTHER 6 96100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1268 43891 SH DEFINED 10 43891 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60 2310 SH DEFINED 10 2310 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 214 SH SOLE 18 214 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 208 SH SOLE 18 208 0 0 DISCOVERY LABORATORIES INC N COM 254668106 0 210 SH SOLE 2 210 0 0 DISCOVERY LABORATORIES INC N COM 254668106 1 972 SH OTHER 2 0 0 972 DISH NETWORK CORP CL A 25470M109 838 43527 SH SOLE 2 43527 0 0 DISH NETWORK CORP CL A 25470M109 41 2135 SH OTHER 2 0 0 2135 DISH NETWORK CORP CL A 25470M109 1 59 SH OTHER 6 59 0 0 DISH NETWORK CORP CL A 25470M109 576 29903 SH DEFINED 10 29903 0 0 DISH NETWORK CORP CL A 25470M109 208 10790 SH SOLE 12 10790 0 0 DISH NETWORK CORP OPTIONS 25470M109 320 166 PUT SOLE 12 166 0 0 DISH NETWORK CORP OPTIONS 25470M109 501 260 CALL SOLE 12 260 0 0 DISH NETWORK CORP CL A 25470M109 0 9 SH SOLE 18 9 0 0 DISNEY WALT CO COM DISNEY 254687106 2958 107731 SH SOLE 2 107731 0 0 DISNEY WALT CO COM DISNEY 254687106 11985 436469 SH OTHER 2 0 0 436469 DISNEY WALT CO OPTIONS 254687106 23190 8445 PUT SOLE 2 8445 0 0 DISNEY WALT CO OPTIONS 254687106 24557 8943 CALL SOLE 2 8943 0 0 DISNEY WALT CO OPTIONS 254687106 7689 2800 PUT OTHER 6 2800 0 0 DISNEY WALT CO OPTIONS 254687106 7689 2800 CALL OTHER 6 2800 0 0 DISNEY WALT CO COM DISNEY 254687106 7949 289458 SH DEFINED 10 289458 0 0 DISNEY WALT CO OPTIONS 254687106 1178 429 PUT SOLE 12 429 0 0 DISNEY WALT CO OPTIONS 254687106 2768 1008 CALL SOLE 12 1008 0 0 DISNEY WALT CO COM DISNEY 254687106 3291 119831 SH SOLE 18 119831 0 0 DITECH NETWORKS INC COM 25500T108 0 100 SH SOLE 2 100 0 0 DIVX INC COM 255413106 33 6082 SH DEFINED 10 6082 0 0 DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 0 1 PRN SOLE 2 1 0 0 DNB FINL CORP COM 233237106 8 1180 SH OTHER 2 0 0 1180 DNP SELECT INCOME FD COM 23325P104 1168 130899 SH OTHER 2 0 0 130899 DNP SELECT INCOME FD COM 23325P104 46 5181 SH DEFINED 10 5181 0 0 DOCUMENT SEC SYS INC COM 25614T101 5 2300 SH OTHER 2 0 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415 8521 SH DEFINED 10 8521 0 0 DOLLAR TREE INC OPTIONS 256746108 1134 233 PUT SOLE 12 233 0 0 DOLLAR TREE INC OPTIONS 256746108 1363 280 CALL SOLE 12 280 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 446 31002 SH OTHER 2 0 0 31002 DOMINION RES INC VA NEW COM 25746U109 7306 211760 SH SOLE 2 211760 0 0 DOMINION RES INC VA NEW COM 25746U109 8696 252050 SH OTHER 2 0 0 252050 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 16404 14896000 PRN SOLE 2 14896000 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 6279 1820 PUT SOLE 2 1820 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 6210 1800 CALL SOLE 2 1800 0 0 DOMINION RES INC VA NEW COM 25746U109 360 10445 SH OTHER 6 10445 0 0 DOMINION RES INC VA NEW COM 25746U109 8246 239028 SH DEFINED 10 239028 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 866 251 PUT SOLE 12 251 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 759 220 CALL SOLE 12 220 0 0 DOMINION RES INC VA NEW COM 25746U109 1669 48376 SH SOLE 18 48376 0 0 DOMINOS PIZZA INC COM 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LIFESCIENCES CORP COM 28176E108 182 2598 SH DEFINED 10 2598 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6472 92578 SH SOLE 18 92578 0 0 EF JOHNSON TECHNOLOGIES INC COM 26843B101 0 200 SH SOLE 2 200 0 0 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 414 9087 SH OTHER 2 0 0 9087 EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 268461852 170 3202 SH OTHER 2 0 0 3202 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 94 2071 SH DEFINED 10 2071 0 0 EHEALTH INC COM 28238P109 66 4525 SH SOLE 2 4525 0 0 EHEALTH INC COM 28238P109 3 217 SH OTHER 2 0 0 217 EHEALTH INC COM 28238P109 37 2558 SH DEFINED 10 2558 0 0 EL PASO CORP COM 28336L109 10 1000 SH SOLE 1000 0 0 EL PASO CORP COM 28336L109 6907 669282 SH SOLE 2 669282 0 0 EL PASO CORP COM 28336L109 5730 555234 SH OTHER 2 0 0 555234 EL PASO CORP OPTIONS 28336L109 5057 4900 PUT SOLE 2 4900 0 0 EL PASO CORP COM 28336L109 887 85952 SH DEFINED 10 85952 0 0 EL PASO CORP COM 28336L109 368 35705 SH SOLE 12 35705 0 0 EL PASO CORP OPTIONS 28336L109 409 396 PUT SOLE 12 396 0 0 EL PASO CORP OPTIONS 28336L109 540 523 CALL SOLE 12 523 0 0 EL PASO CORP COM 28336L109 190 18363 SH OTHER 14 18363 0 0 EL PASO CORP COM 28336L109 58 5599 SH SOLE 18 5599 0 0 EL PASO ELEC CO COM NEW 283677854 74 4163 SH SOLE 2 4163 0 0 EL PASO ELEC CO COM NEW 283677854 2 113 SH OTHER 2 0 0 113 EL PASO ELEC CO COM NEW 283677854 1 84 SH DEFINED 10 84 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 111 3312 SH OTHER 2 0 0 3312 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 5 150 SH DEFINED 10 150 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 281 8400 SH SOLE 18 8400 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5110 246510 SH OTHER 2 0 0 246510 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 29 1414 SH DEFINED 10 1414 0 0 ELAN PLC ADR 284131208 91 12798 SH SOLE 2 12798 0 0 ELAN PLC ADR 284131208 112 15739 SH OTHER 2 0 0 15739 ELAN PLC ADR 284131208 42 5874 SH SOLE 12 5874 0 0 ELAN PLC ADR 284131208 253 35620 SH SOLE 18 35620 0 0 ELBIT IMAGING LTD ORD SHS M37605108 22 878 SH SOLE 2 878 0 0 ELBIT SYS LTD ORD M3760D101 469 6885 SH SOLE 2 6885 0 0 ELBIT SYS LTD ORD M3760D101 42 622 SH OTHER 2 0 0 622 ELBIT SYS LTD ORD M3760D101 26 384 SH OTHER 6 384 0 0 ELBIT SYS LTD ORD M3760D101 4 52 SH DEFINED 10 52 0 0 ELDORADO GOLD CORP NEW COM 284902103 2415 211861 SH SOLE 2 211861 0 0 ELDORADO GOLD CORP NEW COM 284902103 3684 323131 SH OTHER 2 0 0 323131 ELDORADO GOLD CORP NEW COM 284902103 415 36368 SH OTHER 6 36368 0 0 ELDORADO GOLD CORP NEW COM 284902103 787 69023 SH DEFINED 10 69023 0 0 ELDORADO GOLD CORP NEW COM 284902103 171 14995 SH SOLE 12 14995 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 215 189 PUT SOLE 12 189 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 76 67 CALL SOLE 12 67 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 17 1800 SH SOLE 2 1800 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 280 29250 SH OTHER 2 0 0 29250 ELECTRO OPTICAL SCIENCES INC OPTIONS 285192100 1074 1121 PUT SOLE 2 1121 0 0 ELECTRO OPTICAL SCIENCES INC OPTIONS 285192100 370 386 CALL SOLE 2 386 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 1 100 SH SOLE 18 100 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 0 28 SH SOLE 2 28 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4 303 SH OTHER 2 0 0 303 ELECTRO SCIENTIFIC INDS COM 285229100 138 10278 SH DEFINED 10 10278 0 0 ELECTRONIC ARTS INC COM 285512109 2349 123296 SH SOLE 2 123296 0 0 ELECTRONIC ARTS INC COM 285512109 2255 118382 SH OTHER 2 0 0 118382 ELECTRONIC ARTS INC OPTIONS 285512109 953 500 PUT SOLE 2 500 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 5648 2965 CALL SOLE 2 2965 0 0 ELECTRONIC ARTS INC COM 285512109 7 391 SH OTHER 6 391 0 0 ELECTRONIC ARTS INC COM 285512109 1062 55758 SH DEFINED 10 55758 0 0 ELECTRONIC ARTS INC COM 285512109 1479 77616 SH SOLE 12 77616 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 2147 1127 PUT SOLE 12 1127 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 956 502 CALL SOLE 12 502 0 0 ELECTRONIC ARTS INC COM 285512109 46 2439 SH OTHER 14 2439 0 0 ELECTRONIC ARTS INC COM 285512109 77 4019 SH SOLE 18 4019 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 25 SH OTHER 2 0 0 25 ELIZABETH ARDEN INC COM 28660G106 9 773 SH OTHER 2 0 0 773 ELIZABETH ARDEN INC COM 28660G106 533 45264 SH DEFINED 10 45264 0 0 ELLIS PERRY INTL INC COM 288853104 0 11 SH SOLE 2 11 0 0 ELLIS PERRY INTL INC COM 288853104 2 103 SH OTHER 2 0 0 103 ELLSWORTH FUND LTD COM 289074106 30 4902 SH OTHER 2 0 0 4902 ELONG INC SPONSORED ADR 290138205 3 300 SH SOLE 2 300 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3705 206300 SH SOLE 2 206300 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 184 8001 SH SOLE 2 8001 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1892 82470 SH OTHER 2 0 0 82470 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 280 12215 SH DEFINED 10 12215 0 0 EMCOR GROUP INC COM 29084Q100 231 9137 SH SOLE 2 9137 0 0 EMCOR GROUP INC COM 29084Q100 170 6725 SH OTHER 2 0 0 6725 EMCOR GROUP INC COM 29084Q100 296 11671 SH DEFINED 10 11671 0 0 EMCOR GROUP INC COM 29084Q100 9309 367640 SH SOLE 18 367640 0 0 EMCORE CORP COM 290846104 0 69 SH SOLE 2 69 0 0 EMDEON INC CL A 29084T104 9 538 SH SOLE 2 538 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 108 2320 SH SOLE 2 2320 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3223 69317 SH OTHER 2 0 0 69317 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 193 4147 SH DEFINED 10 4147 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 200 SH OTHER 2 0 0 200 EMERGING MKTS TELECOMNC FD N COM 290890102 227 12874 SH OTHER 2 0 0 12874 EMERITUS CORP COM 291005106 94 4287 SH OTHER 2 0 0 4287 EMERSON ELEC CO COM 291011104 3764 93916 SH SOLE 2 93916 0 0 EMERSON ELEC CO COM 291011104 122453 3055216 SH OTHER 2 0 0 3055216 EMERSON ELEC CO OPTIONS 291011104 842 210 PUT SOLE 2 210 0 0 EMERSON ELEC CO OPTIONS 291011104 842 210 CALL SOLE 2 210 0 0 EMERSON ELEC CO COM 291011104 2096 52304 SH OTHER 6 52304 0 0 EMERSON ELEC CO COM 291011104 12028 300094 SH DEFINED 10 300094 0 0 EMERSON ELEC CO OPTIONS 291011104 958 239 PUT SOLE 12 239 0 0 EMERSON ELEC CO OPTIONS 291011104 3551 886 CALL SOLE 12 886 0 0 EMERSON ELEC CO COM 291011104 2614 65211 SH OTHER 14 65211 0 0 EMERSON ELEC CO COM 291011104 5089 126971 SH SOLE 18 126971 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1 103 SH DEFINED 10 103 0 0 EMPIRE DIST ELEC CO COM 291641108 26 1448 SH OTHER 2 0 0 1448 EMPIRE DIST ELEC CO COM 291641108 7 397 SH DEFINED 10 397 0 0 EMPLOYERS HOLDINGS INC COM 292218104 14929 964385 SH SOLE 2 964385 0 0 EMPLOYERS HOLDINGS INC COM 292218104 16 1016 SH DEFINED 10 1016 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 301 38591 SH SOLE 2 38591 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 638 13602 SH SOLE 2 13602 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 941 20071 SH OTHER 6 20071 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 392 41577 SH OTHER 2 0 0 41577 EMRISE CORP COM NEW 29246J200 1 400 SH OTHER 2 0 0 400 EMS TECHNOLOGIES INC COM 26873N108 0 16 SH SOLE 2 16 0 0 EMS TECHNOLOGIES INC COM 26873N108 7 320 SH OTHER 2 0 0 320 EMS TECHNOLOGIES INC COM 26873N108 159 7651 SH DEFINED 10 7651 0 0 EMULEX CORP COM NEW 292475209 22 2148 SH SOLE 2 2148 0 0 EMULEX CORP COM NEW 292475209 11 1071 SH OTHER 6 1071 0 0 EMULEX CORP COM NEW 292475209 13 1235 SH DEFINED 10 1235 0 0 EMULEX CORP OPTIONS 292475209 44 43 PUT SOLE 12 43 0 0 EMULEX CORP OPTIONS 292475209 191 186 CALL SOLE 12 186 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1513 33566 SH OTHER 2 0 0 33566 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 254 5623 SH DEFINED 10 5623 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 270 5998 SH SOLE 2 5998 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 65794 1460150 SH OTHER 2 0 0 1460150 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 374 83 PUT OTHER 2 0 0 83 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1539 34156 SH DEFINED 10 34156 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 266 5900 SH SOLE 18 5900 0 0 ENBRIDGE INC COM 29250N105 511 13164 SH SOLE 2 13164 0 0 ENBRIDGE INC COM 29250N105 62231 1603903 SH OTHER 2 0 0 1603903 ENBRIDGE INC COM 29250N105 58 1493 SH OTHER 6 1493 0 0 ENBRIDGE INC COM 29250N105 5243 135119 SH DEFINED 10 135119 0 0 ENCANA CORP COM 292505104 1472 25550 SH SOLE 2 25550 0 0 ENCANA CORP COM 292505104 2013 34937 SH OTHER 2 0 0 34937 ENCANA CORP COM 292505104 1668 28954 SH OTHER 6 28954 0 0 ENCANA CORP COM 292505104 6317 109649 SH DEFINED 10 109649 0 0 ENCANA CORP COM 292505104 412 7153 SH SOLE 12 7153 0 0 ENCANA CORP OPTIONS 292505104 2506 435 PUT SOLE 12 435 0 0 ENCANA CORP OPTIONS 292505104 933 162 CALL SOLE 12 162 0 0 ENCANA CORP COM 292505104 243 4226 SH SOLE 18 4226 0 0 ENCORE ACQUISITION CO COM 29255W100 107 2853 SH SOLE 2 2853 0 0 ENCORE ACQUISITION CO COM 29255W100 1 14 SH OTHER 2 0 0 14 ENCORE ACQUISITION CO COM 29255W100 554 14805 SH DEFINED 10 14805 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 7 465 SH SOLE 2 465 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 16 1000 SH OTHER 2 0 0 1000 ENCORE WIRE CORP COM 292562105 65 2919 SH SOLE 2 2919 0 0 ENCORE WIRE CORP COM 292562105 12334 552113 SH DEFINED 10 552113 0 0 ENCORE WIRE CORP COM 292562105 6 249 SH SOLE 12 249 0 0 ENCORE WIRE CORP OPTIONS 292562105 112 50 PUT SOLE 12 50 0 0 ENCORE WIRE CORP OPTIONS 292562105 31 14 CALL SOLE 12 14 0 0 ENCORIUM GROUP INC COM 29257R109 0 405 SH SOLE 2 405 0 0 ENDEAVOUR INTL CORP COM 29259G101 0 104 SH SOLE 2 104 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 2000 SH SOLE 2 2000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3743 165408 SH SOLE 2 165408 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 29791 1316437 SH OTHER 2 0 0 1316437 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 5791 5978000 PRN SOLE 2 5978000 0 0 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 167 74 PUT SOLE 2 74 0 0 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 118 52 CALL SOLE 2 52 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 205 9078 SH OTHER 6 9078 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 863 38138 SH DEFINED 10 38138 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 326 8942 SH SOLE 2 8942 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25925 710854 SH OTHER 2 0 0 710854 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 323 8865 SH DEFINED 10 8865 0 0 ENERGEN CORP COM 29265N108 108 2503 SH SOLE 2 2503 0 0 ENERGEN CORP COM 29265N108 305 7079 SH OTHER 2 0 0 7079 ENERGEN CORP COM 29265N108 1163 26976 SH DEFINED 10 26976 0 0 ENERGEN CORP COM 29265N108 0 4 SH SOLE 18 4 0 0 ENERGIZER HLDGS INC COM 29266R108 4209 63440 SH SOLE 2 63440 0 0 ENERGIZER HLDGS INC COM 29266R108 6423 96824 SH OTHER 2 0 0 96824 ENERGIZER HLDGS INC COM 29266R108 1829 27576 SH DEFINED 10 27576 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 206 31 PUT SOLE 12 31 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 962 145 CALL SOLE 12 145 0 0 ENERGIZER HLDGS INC COM 29266R108 356 5369 SH SOLE 18 5369 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 189 16320 SH SOLE 2 16320 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 282 24337 SH OTHER 2 0 0 24337 ENERGY CONVERSION DEVICES IN COM 292659109 2548 220060 SH OTHER 6 220060 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1 125 SH DEFINED 10 125 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 352 304 PUT SOLE 12 304 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1150 993 CALL SOLE 12 993 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 0 8 SH SOLE 18 8 0 0 ENERGY INCOME & GROWTH FD COM 292697109 269 12432 SH OTHER 2 0 0 12432 ENERGY INCOME & GROWTH FD COM 292697109 14 625 SH SOLE 18 625 0 0 ENERGY RECOVERY INC COM 29270J100 7 1150 SH OTHER 2 0 0 1150 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 237 8463 SH SOLE 2 8463 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39390 1406778 SH OTHER 2 0 0 1406778 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 302 108 PUT OTHER 2 0 0 108 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 703 25090 SH DEFINED 10 25090 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 168 6000 SH SOLE 18 6000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 479 11268 SH SOLE 2 11268 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 71418 1678450 SH OTHER 2 0 0 1678450 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 907 21318 SH DEFINED 10 21318 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40 935 SH SOLE 12 935 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 528 124 PUT SOLE 12 124 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 136 32 CALL SOLE 12 32 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 3104 2002824 SH OTHER 6 2002824 0 0 ENERGYSOLUTIONS INC COM 292756202 45 4906 SH SOLE 2 4906 0 0 ENERGYSOLUTIONS INC COM 292756202 12 1293 SH OTHER 2 0 0 1293 ENERGYSOLUTIONS INC COM 292756202 461 49946 SH DEFINED 10 49946 0 0 ENERGYSOLUTIONS INC COM 292756202 0 46 SH SOLE 18 46 0 0 ENERNOC INC COM 292764107 27 800 SH SOLE 2 800 0 0 ENERNOC INC COM 292764107 42 1255 SH OTHER 2 0 0 1255 ENERNOC INC COM 292764107 100 3006 SH OTHER 6 3006 0 0 ENERNOC INC COM 292764107 28 853 SH DEFINED 10 853 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 203 8880 SH SOLE 2 8880 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2593 113294 SH OTHER 2 0 0 113294 ENERPLUS RES FD UNIT TR G NEW 29274D604 6616 289049 SH OTHER 6 289049 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1661 72546 SH DEFINED 10 72546 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6419 280448 SH SOLE 18 280448 0 0 ENERSIS S A SPONSORED ADR 29274F104 23 1220 SH SOLE 2 1220 0 0 ENERSIS S A SPONSORED ADR 29274F104 2390 129546 SH OTHER 2 0 0 129546 ENERSIS S A SPONSORED ADR 29274F104 950 51492 SH OTHER 6 51492 0 0 ENERSIS S A SPONSORED ADR 29274F104 19 1055 SH DEFINED 10 1055 0 0 ENERSYS COM 29275Y102 53 2400 SH SOLE 2 2400 0 0 ENERSYS COM 29275Y102 5 208 SH OTHER 2 0 0 208 ENERSYS COM 29275Y102 94 4245 SH DEFINED 10 4245 0 0 ENER1 INC COM NEW 29267A203 34 4876 SH SOLE 2 4876 0 0 ENER1 INC COM NEW 29267A203 160 23133 SH OTHER 2 0 0 23133 ENER1 INC COM NEW 29267A203 23 3390 SH OTHER 6 3390 0 0 ENER1 INC COM NEW 29267A203 78 11300 SH DEFINED 10 11300 0 0 ENGEX INC COM 292851102 2 300 SH OTHER 2 0 0 300 ENHANCED S&P500 CV CALL FD I COM 29332W107 148 14671 SH OTHER 2 0 0 14671 ENI S P A SPONSORED ADR 26874R108 10552 211685 SH OTHER 2 0 0 211685 ENI S P A SPONSORED ADR 26874R108 332 6656 SH OTHER 6 6656 0 0 ENI S P A SPONSORED ADR 26874R108 6534 131064 SH DEFINED 10 131064 0 0 ENNIS INC COM 293389102 25 1575 SH OTHER 2 0 0 1575 ENNIS INC COM 293389102 929 57582 SH DEFINED 10 57582 0 0 ENPRO INDS INC COM 29355X107 0 21 SH SOLE 2 21 0 0 ENPRO INDS INC COM 29355X107 79 3473 SH OTHER 2 0 0 3473 ENPRO INDS INC COM 29355X107 264 11540 SH DEFINED 10 11540 0 0 ENSCO INTL INC COM 26874Q100 698 16406 SH SOLE 2 16406 0 0 ENSCO INTL INC COM 26874Q100 1053 24763 SH OTHER 2 0 0 24763 ENSCO INTL INC OPTIONS 26874Q100 2344 551 PUT SOLE 2 551 0 0 ENSCO INTL INC COM 26874Q100 0 9 SH OTHER 6 9 0 0 ENSCO INTL INC COM 26874Q100 3689 86720 SH DEFINED 10 86720 0 0 ENSCO INTL INC OPTIONS 26874Q100 115 27 PUT SOLE 12 27 0 0 ENSCO INTL INC OPTIONS 26874Q100 2127 500 CALL SOLE 12 500 0 0 ENSIGN GROUP INC COM 29358P101 3 200 SH SOLE 2 200 0 0 ENSTAR GROUP LIMITED SHS G3075P101 138 2224 SH SOLE 2 2224 0 0 ENSTAR GROUP LIMITED SHS G3075P101 124 2000 SH OTHER 2 0 0 2000 ENSTAR GROUP LIMITED SHS G3075P101 1 20 SH DEFINED 10 20 0 0 ENTEGRIS INC COM 29362U104 2 410 SH SOLE 2 410 0 0 ENTEGRIS INC COM 29362U104 2942 594276 SH OTHER 2 0 0 594276 ENTEGRIS INC COM 29362U104 0 71 SH OTHER 6 71 0 0 ENTERGY CORP NEW COM 29364G103 1937 24257 SH SOLE 2 24257 0 0 ENTERGY CORP NEW COM 29364G103 4083 51131 SH OTHER 2 0 0 51131 ENTERGY CORP NEW COM 29364G103 310 3877 SH OTHER 6 3877 0 0 ENTERGY CORP NEW COM 29364G103 2930 36694 SH DEFINED 10 36694 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1110 139 PUT SOLE 12 139 0 0 ENTERGY CORP NEW OPTIONS 29364G103 2619 328 CALL SOLE 12 328 0 0 ENTERGY CORP NEW COM 29364G103 29 357 SH SOLE 18 357 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 4 SH SOLE 2 4 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 200 SH OTHER 2 0 0 200 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 10557 356909 SH SOLE 2 356909 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 15 500 SH OTHER 2 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 1450 51203 SH SOLE 2 51203 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 103362 3649800 SH OTHER 2 0 0 3649800 ENTERPRISE PRODS PARTNERS L COM 293792107 2875 101531 SH DEFINED 10 101531 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 181 64 PUT SOLE 12 64 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 255 90 CALL SOLE 12 90 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 909 32088 SH SOLE 18 32088 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 1 400 SH OTHER 2 0 0 400 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 36 2300 SH SOLE 2 2300 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 643 18844 SH SOLE 2 18844 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 33017 967109 SH OTHER 2 0 0 967109 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 318 9300 SH DEFINED 10 9300 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 32 2061 SH DEFINED 10 2061 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3021 1746034 SH SOLE 2 1746034 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 41039 SH OTHER 2 0 0 41039 ENVIRONMENTAL PWR CORP COM NEW 29406L201 3 7000 SH OTHER 2 0 0 7000 ENZO BIOCHEM INC COM 294100102 0 34 SH SOLE 2 34 0 0 ENZO BIOCHEM INC COM 294100102 295 41667 SH OTHER 2 0 0 41667 ENZON PHARMACEUTICALS INC COM 293904108 11368 1377897 SH SOLE 2 1377897 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 6726 6413000 PRN SOLE 2 6413000 0 0 EOG RES INC COM 26875P101 1815 21731 SH SOLE 2 21731 0 0 EOG RES INC COM 26875P101 6256 74910 SH OTHER 2 0 0 74910 EOG RES INC OPTIONS 26875P101 34907 4180 CALL SOLE 2 4180 0 0 EOG RES INC COM 26875P101 791 9470 SH OTHER 6 9470 0 0 EOG RES INC COM 26875P101 4753 56912 SH DEFINED 10 56912 0 0 EOG RES INC OPTIONS 26875P101 1779 213 PUT SOLE 12 213 0 0 EOG RES INC OPTIONS 26875P101 2990 358 CALL SOLE 12 358 0 0 EOG RES INC COM 26875P101 610 7300 SH OTHER 14 7300 0 0 EOG RES INC COM 26875P101 177 2123 SH SOLE 18 2123 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 1 400 SH OTHER 2 0 0 400 EPICEPT CORP COM 294264205 41 46742 SH SOLE 2 46742 0 0 EPICEPT CORP COM 294264205 18 20821 SH OTHER 6 20821 0 0 EPICOR SOFTWARE CORP COM 29426L108 9 1416 SH SOLE 2 1416 0 0 EPIQ SYS INC COM 26882D109 553 38140 SH SOLE 2 38140 0 0 EQT CORP COM 26884L109 200 4695 SH SOLE 2 4695 0 0 EQT CORP COM 26884L109 382 8962 SH OTHER 2 0 0 8962 EQT CORP COM 26884L109 3510 82398 SH DEFINED 10 82398 0 0 EQT CORP COM 26884L109 0 1 SH OTHER 14 1 0 0 EQT CORP COM 26884L109 140 3286 SH SOLE 18 3286 0 0 EQUIFAX INC COM 294429105 418 14356 SH SOLE 2 14356 0 0 EQUIFAX INC COM 294429105 226 7767 SH OTHER 2 0 0 7767 EQUIFAX INC COM 294429105 336 11537 SH DEFINED 10 11537 0 0 EQUIFAX INC OPTIONS 294429105 254 87 PUT SOLE 12 87 0 0 EQUIFAX INC OPTIONS 294429105 449 154 CALL SOLE 12 154 0 0 EQUIFAX INC COM 294429105 107 3659 SH SOLE 18 3659 0 0 EQUINIX INC COM NEW 29444U502 164 1785 SH SOLE 2 1785 0 0 EQUINIX INC COM NEW 29444U502 36 396 SH OTHER 2 0 0 396 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 398 300000 PRN SOLE 2 300000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3672 3501000 PRN SOLE 2 3501000 0 0 EQUINIX INC COM NEW 29444U502 1431 15553 SH DEFINED 10 15553 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1 1000 PRN DEFINED 10 1000 0 0 EQUINIX INC OPTIONS 29444U502 1021 111 PUT SOLE 12 111 0 0 EQUINIX INC OPTIONS 29444U502 1003 109 CALL SOLE 12 109 0 0 EQUINIX INC COM NEW 29444U502 0 5 SH SOLE 18 5 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 710 16586 SH SOLE 2 16586 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 292 6829 SH OTHER 2 0 0 6829 EQUITY LIFESTYLE PPTYS INC COM 29472R108 505 11792 SH DEFINED 10 11792 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1245 29088 SH SOLE 18 29088 0 0 EQUITY ONE COM 294752100 483 30842 SH SOLE 2 30842 0 0 EQUITY ONE COM 294752100 77 4937 SH OTHER 2 0 0 4937 EQUITY ONE COM 294752100 665 42440 SH DEFINED 10 42440 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5178 168664 SH SOLE 2 168664 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 498 16209 SH OTHER 2 0 0 16209 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 623 SH OTHER 6 623 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1609 52402 SH DEFINED 10 52402 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 73 2378 SH SOLE 12 2378 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 433 141 PUT SOLE 12 141 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 301 98 CALL SOLE 12 98 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1614 52569 SH SOLE 18 52569 0 0 EQUUS TOTAL RETURN INC COM 294766100 47 14540 SH OTHER 2 0 0 14540 ERESEARCHTECHNOLOGY INC COM 29481V108 0 43 SH SOLE 2 43 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 12 1755 SH OTHER 2 0 0 1755 ERESEARCHTECHNOLOGY INC COM 29481V108 94 13374 SH DEFINED 10 13374 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 612 61123 SH SOLE 2 61123 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1429 142582 SH OTHER 2 0 0 142582 ERICSSON L M TEL CO ADR B SEK 10 294821608 135 13496 SH OTHER 6 13496 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2488 248266 SH DEFINED 10 248266 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 18 1770 SH SOLE 18 1770 0 0 ERIE INDTY CO CL A 29530P102 178 4754 SH SOLE 2 4754 0 0 ERIE INDTY CO CL A 29530P102 30 803 SH OTHER 2 0 0 803 ESCO TECHNOLOGIES INC COM 296315104 1 27 SH SOLE 2 27 0 0 ESCO TECHNOLOGIES INC COM 296315104 25 632 SH OTHER 2 0 0 632 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 115 115000 PRN SOLE 2 115000 0 0 ESSEX PPTY TR INC COM 297178105 8404 105608 SH SOLE 2 105608 0 0 ESSEX PPTY TR INC COM 297178105 180 2263 SH OTHER 2 0 0 2263 ESSEX PPTY TR INC COM 297178105 0 5 SH OTHER 6 5 0 0 ESSEX PPTY TR INC COM 297178105 584 7343 SH DEFINED 10 7343 0 0 ESSEX PPTY TR INC COM 297178105 1183 14870 SH SOLE 18 14870 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 80 2029 SH SOLE 2 2029 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 20 SH OTHER 2 0 0 20 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 100 SH OTHER 6 100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 142 3613 SH DEFINED 10 3613 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 59 857 SH OTHER 2 0 0 857 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3313 47742 SH DEFINED 10 47742 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1170 70901 SH SOLE 2 70901 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 24 1438 SH OTHER 2 0 0 1438 ETHAN ALLEN INTERIORS INC OPTIONS 297602104 1609 975 PUT SOLE 2 975 0 0 EURAND N V SHS N31010106 2 100 SH OTHER 2 0 0 100 EURONET WORLDWIDE INC COM 298736109 305 12678 SH SOLE 2 12678 0 0 EURONET WORLDWIDE INC COM 298736109 29 1224 SH OTHER 2 0 0 1224 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1908 2033000 PRN SOLE 2 2033000 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 6201 6209000 PRN SOLE 2 6209000 0 0 EURONET WORLDWIDE INC COM 298736109 240 10000 SH DEFINED 10 10000 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 3 49 SH SOLE 2 49 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 18 300 SH OTHER 2 0 0 300 EUROSEAS LTD COM NEW Y23592200 3102 721290 SH SOLE 18 721290 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 9 400 SH SOLE 2 400 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 71 3058 SH OTHER 2 0 0 3058 EVERCORE PARTNERS INC CLASS A 29977A105 2 53 SH OTHER 2 0 0 53 EVEREST RE GROUP LTD COM G3223R108 4612 52587 SH SOLE 2 52587 0 0 EVEREST RE GROUP LTD COM G3223R108 119 1357 SH OTHER 2 0 0 1357 EVEREST RE GROUP LTD COM G3223R108 3 36 SH OTHER 6 36 0 0 EVEREST RE GROUP LTD COM G3223R108 1473 16800 SH DEFINED 10 16800 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 649 74 PUT SOLE 12 74 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 649 74 CALL SOLE 12 74 0 0 EVERGREEN ENERGY INC COM 30024B104 4 6779 SH SOLE 2 6779 0 0 EVERGREEN ENERGY INC COM 30024B104 0 200 SH OTHER 2 0 0 200 EVERGREEN ENERGY INC COM 30024B104 21 32142 SH OTHER 6 32142 0 0 EVERGREEN ENERGY INC COM 30024B104 6 9873 SH DEFINED 10 9873 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 583 57123 SH OTHER 2 0 0 57123 EVERGREEN GBL DIVID OPP FUND COM 30024H101 85 8298 SH DEFINED 10 8298 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 445 48228 SH OTHER 2 0 0 48228 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 26 2815 SH DEFINED 10 2815 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 357 25376 SH OTHER 2 0 0 25376 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1569 109977 SH OTHER 2 0 0 109977 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 55 3850 SH DEFINED 10 3850 0 0 EVERGREEN SOLAR INC COM 30033R108 18 9503 SH SOLE 2 9503 0 0 EVERGREEN SOLAR INC COM 30033R108 17 8675 SH OTHER 2 0 0 8675 EVERGREEN SOLAR INC COM 30033R108 416 216573 SH OTHER 6 216573 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 18 92 PUT SOLE 12 92 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 42 217 CALL SOLE 12 217 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 369 29279 SH OTHER 2 0 0 29279 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 50 3944 SH DEFINED 10 3944 0 0 EVOTEC AG SPONSORED ADS 30050E105 1 119 SH OTHER 2 0 0 119 EV3 INC COM 26928A200 115 9350 SH SOLE 16 9350 0 0 EV3 INC COM 26928A200 31 2500 SH SOLE 2 2500 0 0 EV3 INC COM 26928A200 0 27 SH OTHER 2 0 0 27 EV3 INC COM 26928A200 48 3905 SH DEFINED 10 3905 0 0 EXAR CORP COM 300645108 1 91 SH SOLE 2 91 0 0 EXAR CORP COM 300645108 22 2945 SH OTHER 2 0 0 2945 EXCEL MARITIME CARRIERS LTD COM V3267N107 6 831 SH SOLE 2 831 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 10 1549 SH OTHER 2 0 0 1549 EXCEL MARITIME CARRIERS LTD COM V3267N107 20 3057 SH SOLE 12 3057 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 79 119 PUT SOLE 12 119 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 130 196 CALL SOLE 12 196 0 0 EXCO RESOURCES INC COM 269279402 179 9599 SH SOLE 2 9599 0 0 EXCO RESOURCES INC COM 269279402 544 29100 SH OTHER 2 0 0 29100 EXCO RESOURCES INC COM 269279402 120 6406 SH DEFINED 10 6406 0 0 EXCO RESOURCES INC OPTIONS 269279402 604 323 PUT SOLE 12 323 0 0 EXCO RESOURCES INC OPTIONS 269279402 699 374 CALL SOLE 12 374 0 0 EXCO RESOURCES INC COM 269279402 0 10 SH SOLE 18 10 0 0 EXELIXIS INC COM 30161Q104 6 928 SH OTHER 2 0 0 928 EXELIXIS INC OPTIONS 30161Q104 2552 4000 CALL SOLE 2 4000 0 0 EXELON CORP COM 30161N101 8694 175217 SH SOLE 2 175217 0 0 EXELON CORP COM 30161N101 57632 1161462 SH OTHER 2 0 0 1161462 EXELON CORP OPTIONS 30161N101 19555 3941 PUT SOLE 2 3941 0 0 EXELON CORP OPTIONS 30161N101 8311 1675 CALL SOLE 2 1675 0 0 EXELON CORP COM 30161N101 997 20096 SH OTHER 6 20096 0 0 EXELON CORP COM 30161N101 8166 164572 SH DEFINED 10 164572 0 0 EXELON CORP OPTIONS 30161N101 948 191 PUT SOLE 12 191 0 0 EXELON CORP OPTIONS 30161N101 1146 231 CALL SOLE 12 231 0 0 EXELON CORP COM 30161N101 419 8440 SH SOLE 18 8440 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 99 12482 SH SOLE 2 12482 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 2 3 PUT SOLE 12 3 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 177 222 CALL SOLE 12 222 0 0 EXPEDIA INC DEL COM 30212P105 587 24495 SH SOLE 2 24495 0 0 EXPEDIA INC DEL COM 30212P105 2922 122011 SH OTHER 2 0 0 122011 EXPEDIA INC DEL OPTIONS 30212P105 611 255 PUT SOLE 2 255 0 0 EXPEDIA INC DEL COM 30212P105 936 39087 SH DEFINED 10 39087 0 0 EXPEDIA INC DEL OPTIONS 30212P105 237 99 PUT SOLE 12 99 0 0 EXPEDIA INC DEL OPTIONS 30212P105 999 417 CALL SOLE 12 417 0 0 EXPEDIA INC DEL COM 30212P105 4 171 SH SOLE 18 171 0 0 EXPEDITORS INTL WASH INC COM 302130109 791 22501 SH SOLE 2 22501 0 0 EXPEDITORS INTL WASH INC COM 302130109 1372 39020 SH OTHER 2 0 0 39020 EXPEDITORS INTL WASH INC COM 302130109 0 0 SH OTHER 6 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2560 72838 SH DEFINED 10 72838 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 102 29 PUT SOLE 12 29 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 685 195 CALL SOLE 12 195 0 0 EXPEDITORS INTL WASH INC COM 302130109 26822 763077 SH SOLE 18 763077 0 0 EXPONENT INC COM 30214U102 0 14 SH SOLE 2 14 0 0 EXPONENT INC COM 30214U102 175 6208 SH DEFINED 10 6208 0 0 EXPRESS SCRIPTS INC COM 302182100 2781 35850 SH SOLE 2 35850 0 0 EXPRESS SCRIPTS INC COM 302182100 107545 1386242 SH OTHER 2 0 0 1386242 EXPRESS SCRIPTS INC OPTIONS 302182100 5819 750 PUT SOLE 2 750 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 29868 3850 CALL SOLE 2 3850 0 0 EXPRESS SCRIPTS INC COM 302182100 2529 32595 SH OTHER 6 32595 0 0 EXPRESS SCRIPTS INC COM 302182100 10333 133193 SH DEFINED 10 133193 0 0 EXPRESS SCRIPTS INC COM 302182100 990 12756 SH SOLE 12 12756 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 2405 310 PUT SOLE 12 310 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 1521 196 CALL SOLE 12 196 0 0 EXPRESS SCRIPTS INC COM 302182100 673 8680 SH OTHER 14 8680 0 0 EXPRESS SCRIPTS INC COM 302182100 49 631 SH SOLE 18 631 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 5 1800 SH OTHER 2 0 0 1800 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 2 2000 PRN OTHER 2 0 0 2000 EXTERRAN HLDGS INC COM 30225X103 251 10593 SH SOLE 2 10593 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 144 116000 PRN SOLE 2 116000 0 0 EXTERRAN HLDGS INC COM 30225X103 165 6950 SH SOLE 18 6950 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 894 49667 SH OTHER 2 0 0 49667 EXTERRAN PARTNERS LP COM UNITS 30225N105 32 1782 SH DEFINED 10 1782 0 0 EXTRA SPACE STORAGE INC COM 30225T102 611 57900 SH SOLE 2 57900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 139 13148 SH OTHER 2 0 0 13148 EXTRA SPACE STORAGE INC COM 30225T102 273 25844 SH DEFINED 10 25844 0 0 EXTREME NETWORKS INC COM 30226D106 1 426 SH OTHER 2 0 0 426 EXXON MOBIL CORP COM 30231G102 175357 2555857 SH SOLE 2 2555857 0 0 EXXON MOBIL CORP COM 30231G102 170445 2484261 SH OTHER 2 0 0 2484261 EXXON MOBIL CORP OPTIONS 30231G102 110174 16058 PUT SOLE 2 16058 0 0 EXXON MOBIL CORP OPTIONS 30231G102 94503 13774 CALL SOLE 2 13774 0 0 EXXON MOBIL CORP COM 30231G102 587 8557 SH OTHER 6 8557 0 0 EXXON MOBIL CORP OPTIONS 30231G102 30875 4500 CALL OTHER 6 4500 0 0 EXXON MOBIL CORP COM 30231G102 182869 2665341 SH DEFINED 10 2665341 0 0 EXXON MOBIL CORP OPTIONS 30231G102 12075 1760 PUT SOLE 12 1760 0 0 EXXON MOBIL CORP OPTIONS 30231G102 8254 1203 CALL SOLE 12 1203 0 0 EXXON MOBIL CORP COM 30231G102 0 3 SH OTHER 14 3 0 0 EXXON MOBIL CORP COM 30231G102 69793 1017241 SH SOLE 18 1017241 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 32 2500 SH OTHER 2 0 0 2500 EZCORP INC CL A NON VTG 302301106 69 5042 SH SOLE 2 5042 0 0 EZCORP INC CL A NON VTG 302301106 291 21300 SH OTHER 2 0 0 21300 EZCORP INC CL A NON VTG 302301106 5 393 SH DEFINED 10 393 0 0 EZCORP INC CL A NON VTG 302301106 27 1970 SH SOLE 12 1970 0 0 EZCORP INC OPTIONS 302301106 93 68 PUT SOLE 12 68 0 0 EZCORP INC OPTIONS 302301106 48 35 CALL SOLE 12 35 0 0 F M C CORP COM NEW 302491303 7011 124646 SH SOLE 2 124646 0 0 F M C CORP COM NEW 302491303 3055 54315 SH OTHER 2 0 0 54315 F M C CORP COM NEW 302491303 1 17 SH OTHER 6 17 0 0 F M C CORP COM NEW 302491303 1725 30665 SH DEFINED 10 30665 0 0 F M C CORP COM NEW 302491303 23 400 SH SOLE 18 400 0 0 FACET BIOTECH CORP SHS 30303Q103 348 20156 SH OTHER 2 0 0 20156 FACET BIOTECH CORP SHS 30303Q103 9 519 SH OTHER 6 519 0 0 FACET BIOTECH CORP SHS 30303Q103 117 6765 SH DEFINED 10 6765 0 0 FACTSET RESH SYS INC COM 303075105 23 341 SH SOLE 2 341 0 0 FACTSET RESH SYS INC COM 303075105 953 14385 SH OTHER 2 0 0 14385 FACTSET RESH SYS INC COM 303075105 1239 18709 SH DEFINED 10 18709 0 0 FACTSET RESH SYS INC COM 303075105 79 1200 SH SOLE 18 1200 0 0 FAIR ISAAC CORP COM 303250104 414 19283 SH SOLE 2 19283 0 0 FAIR ISAAC CORP COM 303250104 668 31099 SH OTHER 2 0 0 31099 FAIR ISAAC CORP COM 303250104 898 41805 SH DEFINED 10 41805 0 0 FAIR ISAAC CORP COM 303250104 225 10490 SH SOLE 18 10490 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 246 24049 SH SOLE 2 24049 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 252 SH OTHER 2 0 0 252 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 10 10 PUT SOLE 12 10 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 40 39 CALL SOLE 12 39 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 11990 32341 SH SOLE 2 32341 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6790 18315 SH OTHER 2 0 0 18315 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 49 131 SH OTHER 6 131 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 443 1195 SH DEFINED 10 1195 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 10 26 SH SOLE 18 26 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 1341 SH SOLE 2 1341 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 9 22047 SH OTHER 2 0 0 22047 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 2066 SH OTHER 6 2066 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 1117 SH DEFINED 10 1117 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 21 SH SOLE 12 21 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 189 SH SOLE 18 189 0 0 FAMILY DLR STORES INC COM 307000109 1032 39095 SH SOLE 2 39095 0 0 FAMILY DLR STORES INC COM 307000109 3957 149897 SH OTHER 2 0 0 149897 FAMILY DLR STORES INC COM 307000109 182 6901 SH OTHER 6 6901 0 0 FAMILY DLR STORES INC COM 307000109 27890 1056421 SH DEFINED 10 1056421 0 0 FAMILY DLR STORES INC OPTIONS 307000109 876 332 PUT SOLE 12 332 0 0 FAMILY DLR STORES INC OPTIONS 307000109 454 172 CALL SOLE 12 172 0 0 FARO TECHNOLOGIES INC COM 311642102 0 17 SH SOLE 2 17 0 0 FARO TECHNOLOGIES INC COM 311642102 6 371 SH OTHER 2 0 0 371 FARO TECHNOLOGIES INC COM 311642102 113 6596 SH DEFINED 10 6596 0 0 FASTENAL CO COM 311900104 633 16348 SH SOLE 2 16348 0 0 FASTENAL CO COM 311900104 2586 66811 SH OTHER 2 0 0 66811 FASTENAL CO COM 311900104 923 23847 SH OTHER 6 23847 0 0 FASTENAL CO COM 311900104 1304 33685 SH DEFINED 10 33685 0 0 FASTENAL CO OPTIONS 311900104 348 90 PUT SOLE 12 90 0 0 FASTENAL CO OPTIONS 311900104 646 167 CALL SOLE 12 167 0 0 FASTENAL CO COM 311900104 415 10718 SH SOLE 18 10718 0 0 FBL FINL GROUP INC CL A 30239F106 0 6 SH SOLE 18 6 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 1 100 SH SOLE 2 100 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 16 2660 SH DEFINED 10 2660 0 0 FCSTONE GROUP INC COM 31308T100 0 24 SH SOLE 2 24 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 383 SH SOLE 2 383 0 0 FEDERAL HOME LN MTG CORP COM 313400301 38 20916 SH OTHER 2 0 0 20916 FEDERAL HOME LN MTG CORP COM 313400301 131 72808 SH OTHER 6 72808 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 72 400 CALL OTHER 6 400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2 1100 SH DEFINED 10 1100 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 38 212 PUT SOLE 12 212 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 45 248 CALL SOLE 12 248 0 0 FEDERAL HOME LN MTG CORP COM 313400301 7 3645 SH SOLE 18 3645 0 0 FEDERAL MOGUL CORP COM 313549404 217 18010 SH SOLE 2 18010 0 0 FEDERAL MOGUL CORP COM 313549404 1 101 SH OTHER 2 0 0 101 FEDERAL MOGUL CORP COM 313549404 61 5084 SH DEFINED 10 5084 0 0 FEDERAL NATL MTG ASSN COM 313586109 65 42754 SH SOLE 2 42754 0 0 FEDERAL NATL MTG ASSN COM 313586109 48 31711 SH OTHER 2 0 0 31711 FEDERAL NATL MTG ASSN COM 313586109 246 161537 SH OTHER 6 161537 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 61 400 CALL OTHER 6 400 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 1014 SH DEFINED 10 1014 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 17 114 PUT SOLE 12 114 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 92 606 CALL SOLE 12 606 0 0 FEDERAL NATL MTG ASSN COM 313586109 4 2731 SH SOLE 18 2731 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2106 34312 SH SOLE 2 34312 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 824 13434 SH OTHER 2 0 0 13434 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 947 15431 SH DEFINED 10 15431 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 765 12461 SH SOLE 18 12461 0 0 FEDERAL SIGNAL CORP COM 313855108 1 149 SH SOLE 2 149 0 0 FEDERAL SIGNAL CORP COM 313855108 0 54 SH OTHER 2 0 0 54 FEDERAL SIGNAL CORP COM 313855108 6 813 SH OTHER 6 813 0 0 FEDERATED INVS INC PA CL B 314211103 139 5255 SH SOLE 2 5255 0 0 FEDERATED INVS INC PA CL B 314211103 28320 1073962 SH OTHER 2 0 0 1073962 FEDERATED INVS INC PA CL B 314211103 428 16215 SH OTHER 6 16215 0 0 FEDERATED INVS INC PA CL B 314211103 1702 64554 SH DEFINED 10 64554 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 441 32469 SH OTHER 2 0 0 32469 FEDERATED PREM INTR MUN INC COM 31423M105 39 2876 SH DEFINED 10 2876 0 0 FEDERATED PREM MUN INC FD COM 31423P108 87 5602 SH OTHER 2 0 0 5602 FEDERATED PREM MUN INC FD COM 31423P108 101 6500 SH DEFINED 10 6500 0 0 FEDEX CORP COM 31428X106 1871 24870 SH SOLE 2 24870 0 0 FEDEX CORP COM 31428X106 2896 38499 SH OTHER 2 0 0 38499 FEDEX CORP OPTIONS 31428X106 4965 660 CALL SOLE 2 660 0 0 FEDEX CORP COM 31428X106 844 11223 SH OTHER 6 11223 0 0 FEDEX CORP COM 31428X106 1623 21573 SH DEFINED 10 21573 0 0 FEDEX CORP OPTIONS 31428X106 2452 326 PUT SOLE 12 326 0 0 FEDEX CORP OPTIONS 31428X106 6913 919 CALL SOLE 12 919 0 0 FEDEX CORP COM 31428X106 2676 35578 SH SOLE 18 35578 0 0 FEI CO COM 30241L109 350 14205 SH SOLE 2 14205 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 2 2000 PRN DEFINED 10 2000 0 0 FELCOR LODGING TR INC COM 31430F101 202 44507 SH SOLE 2 44507 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 136 11100 SH SOLE 2 11100 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 45 3700 SH OTHER 2 0 0 3700 FELCOR LODGING TR INC COM 31430F101 16 3574 SH OTHER 2 0 0 3574 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 36 2940 SH SOLE 18 2940 0 0 FEMALE HEALTH CO COM 314462102 5 1000 SH OTHER 2 0 0 1000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 360 18096 SH OTHER 2 0 0 18096 FERRO CORP COM 315405100 208 23381 SH SOLE 2 23381 0 0 FERRO CORP COM 315405100 45 5000 SH OTHER 2 0 0 5000 FERRO CORP COM 315405100 74 8313 SH DEFINED 10 8313 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 140 10000 SH SOLE 2 10000 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 18 1285 SH DEFINED 10 1285 0 0 FIBERTOWER CORP COM 31567R100 11 10100 SH OTHER 2 0 0 10100 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 420 5018 SH OTHER 2 0 0 5018 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1129 74882 SH SOLE 2 74882 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 674 44694 SH OTHER 2 0 0 44694 FIDELITY NATIONAL FINANCIAL CL A 31620R105 326 21589 SH DEFINED 10 21589 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 41 2715 SH SOLE 18 2715 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 308 12091 SH SOLE 2 12091 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2244 87958 SH OTHER 2 0 0 87958 FIDELITY NATL INFORMATION SV COM 31620M106 1 50 SH OTHER 6 50 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 371 14554 SH DEFINED 10 14554 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36 1430 SH OTHER 14 1430 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60 2351 SH SOLE 18 2351 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4443 269844 SH OTHER 2 0 0 269844 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 72 4402 SH DEFINED 10 4402 0 0 FIFTH THIRD BANCORP COM 316773100 7925 782316 SH SOLE 2 782316 0 0 FIFTH THIRD BANCORP COM 316773100 162 15969 SH OTHER 2 0 0 15969 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 152 1270 SH OTHER 2 0 0 1270 FIFTH THIRD BANCORP COM 316773100 2262 223282 SH DEFINED 10 223282 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 649 641 PUT SOLE 12 641 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 1718 1696 CALL SOLE 12 1696 0 0 FIFTH THIRD BANCORP COM 316773100 41 4001 SH SOLE 18 4001 0 0 FINANCIAL FED CORP COM 317492106 1 27 SH SOLE 2 27 0 0 FINANCIAL FED CORP COM 317492106 5 201 SH OTHER 2 0 0 201 FINANCIAL FED CORP COM 317492106 2 96 SH OTHER 6 96 0 0 FINANCIAL FED CORP COM 317492106 301 12181 SH DEFINED 10 12181 0 0 FINISH LINE INC CL A 317923100 14 1362 SH SOLE 2 1362 0 0 FINISH LINE INC CL A 317923100 826 81275 SH OTHER 2 0 0 81275 FINISH LINE INC CL A 317923100 40 3986 SH DEFINED 10 3986 0 0 FIRST AMERN CORP CALIF COM 318522307 6937 214308 SH SOLE 2 214308 0 0 FIRST AMERN CORP CALIF COM 318522307 53 1639 SH OTHER 2 0 0 1639 FIRST AMERN CORP CALIF COM 318522307 1 20 SH DEFINED 10 20 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 372 115 PUT SOLE 12 115 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 408 126 CALL SOLE 12 126 0 0 FIRST AMERN CORP CALIF COM 318522307 32 1000 SH SOLE 18 1000 0 0 FIRST BANCORP INC ME COM 31866P102 110 5900 SH OTHER 2 0 0 5900 FIRST BANCORP N C COM 318910106 51 2800 SH SOLE 2 2800 0 0 FIRST BANCORP N C COM 318910106 18 1000 SH OTHER 2 0 0 1000 FIRST BANCORP P R COM 318672102 0 97 SH SOLE 2 97 0 0 FIRST BUSEY CORP COM 319383105 11 2286 SH OTHER 2 0 0 2286 FIRST BUSEY CORP COM 319383105 75 16000 SH OTHER 6 16000 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 0 5 SH SOLE 2 5 0 0 FIRST CASH FINL SVCS INC COM 31942D107 11 627 SH SOLE 2 627 0 0 FIRST CASH FINL SVCS INC COM 31942D107 35 2026 SH OTHER 2 0 0 2026 FIRST CASH FINL SVCS INC COM 31942D107 123 7204 SH DEFINED 10 7204 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 55 9623 SH SOLE 2 9623 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 111 SH OTHER 2 0 0 111 FIRST COMWLTH FINL CORP PA COM 319829107 70 12393 SH DEFINED 10 12393 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 17 3292 SH OTHER 2 0 0 3292 FIRST CTZNS BANCSHARES INC N CL A 31946M103 246 1546 SH SOLE 2 1546 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 583 3663 SH OTHER 2 0 0 3663 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 60 SH OTHER 6 60 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 7 500 SH OTHER 2 0 0 500 FIRST FINL BANCORP OH COM 320209109 1 45 SH SOLE 2 45 0 0 FIRST FINL BANCORP OH COM 320209109 44 3657 SH OTHER 2 0 0 3657 FIRST FINL BANKSHARES COM 32020R109 11 221 SH SOLE 2 221 0 0 FIRST FINL BANKSHARES COM 32020R109 7 133 SH OTHER 2 0 0 133 FIRST FINL SVC CORP COM 32022D108 0 2 SH SOLE 2 2 0 0 FIRST HORIZON NATL CORP COM 320517105 281 21225 SH SOLE 2 21225 0 0 FIRST HORIZON NATL CORP COM 320517105 272 20591 SH OTHER 2 0 0 20591 FIRST HORIZON NATL CORP COM 320517105 60 4571 SH DEFINED 10 4571 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 152 28912 SH SOLE 2 28912 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 2375 SH OTHER 2 0 0 2375 FIRST ISRAEL FD INC COM 32063L100 18 1314 SH OTHER 2 0 0 1314 FIRST MARBLEHEAD CORP COM 320771108 1 375 SH OTHER 2 0 0 375 FIRST MARBLEHEAD CORP COM 320771108 0 88 SH OTHER 6 88 0 0 FIRST MARBLEHEAD CORP COM 320771108 7 3184 SH DEFINED 10 3184 0 0 FIRST MERCHANTS CORP COM 320817109 95 13611 SH SOLE 18 13611 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 35 2627 SH DEFINED 10 2627 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 116 10324 SH SOLE 2 10324 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 101 8924 SH OTHER 2 0 0 8924 FIRST MIDWEST BANCORP DEL COM 320867104 159 14082 SH DEFINED 10 14082 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 0 44 SH OTHER 2 0 0 44 FIRST NIAGARA FINL GP INC COM 33582V108 705 57214 SH SOLE 2 57214 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 345 28012 SH OTHER 2 0 0 28012 FIRST NIAGARA FINL GP INC COM 33582V108 107 8651 SH DEFINED 10 8651 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 123 10008 SH SOLE 18 10008 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 33 5212 SH OTHER 2 0 0 5212 FIRST PL FINL CORP COM 33610T109 2 592 SH OTHER 2 0 0 592 FIRST POTOMAC RLTY TR COM 33610F109 219 18950 SH SOLE 2 18950 0 0 FIRST POTOMAC RLTY TR COM 33610F109 28 2425 SH OTHER 2 0 0 2425 FIRST POTOMAC RLTY TR COM 33610F109 149 12902 SH DEFINED 10 12902 0 0 FIRST SOLAR INC COM 336433107 15683 102596 SH SOLE 2 102596 0 0 FIRST SOLAR INC COM 336433107 12620 82558 SH OTHER 2 0 0 82558 FIRST SOLAR INC OPTIONS 336433107 43687 2858 PUT SOLE 2 2858 0 0 FIRST SOLAR INC OPTIONS 336433107 41058 2686 CALL SOLE 2 2686 0 0 FIRST SOLAR INC COM 336433107 15029 98318 SH OTHER 6 98318 0 0 FIRST SOLAR INC COM 336433107 2880 18839 SH DEFINED 10 18839 0 0 FIRST SOLAR INC OPTIONS 336433107 10501 687 PUT SOLE 12 687 0 0 FIRST SOLAR INC OPTIONS 336433107 17579 1150 CALL SOLE 12 1150 0 0 FIRST SOLAR INC COM 336433107 1233 8069 SH SOLE 18 8069 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1584 102247 SH OTHER 2 0 0 102247 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 500 SH DEFINED 10 500 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 23 1705 SH OTHER 2 0 0 1705 FIRST TR ENHANCED EQTY INC F COM 337318109 153 14989 SH OTHER 2 0 0 14989 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3720 236662 SH SOLE 2 236662 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 112 6504 SH OTHER 2 0 0 6504 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 86 7050 SH OTHER 2 0 0 7050 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 408 25952 SH OTHER 2 0 0 25952 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40 2936 SH OTHER 2 0 0 2936 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1786 91768 SH OTHER 2 0 0 91768 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 629 29302 SH OTHER 2 0 0 29302 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 529 36611 SH OTHER 2 0 0 36611 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 611 37835 SH OTHER 2 0 0 37835 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 385 21767 SH OTHER 2 0 0 21767 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 608 42291 SH OTHER 2 0 0 42291 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 88 5709 SH OTHER 2 0 0 5709 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 252 14634 SH OTHER 2 0 0 14634 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4149 180614 SH OTHER 2 0 0 180614 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 624 22288 SH OTHER 2 0 0 22288 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 4642 243273 SH OTHER 2 0 0 243273 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18 640 SH DEFINED 10 640 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 393 17122 SH DEFINED 10 17122 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 300 SH DEFINED 10 300 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 35 2413 SH DEFINED 10 2413 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 3545 SH DEFINED 10 3545 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 720 SH DEFINED 10 720 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 400 SH SOLE 18 400 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 7 600 SH OTHER 2 0 0 600 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 291 9461 SH OTHER 2 0 0 9461 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 23 740 SH DEFINED 10 740 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1191 60197 SH OTHER 2 0 0 60197 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4 200 SH DEFINED 10 200 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1892 116283 SH OTHER 2 0 0 116283 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3034 76315 SH OTHER 2 0 0 76315 FIRST TR ISE REVERE NAT GAS COM 33734J102 21361 1282190 SH OTHER 2 0 0 1282190 FIRST TR ISE REVERE NAT GAS COM 33734J102 373 22408 SH DEFINED 10 22408 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 11977 718880 SH SOLE 18 718880 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1294 70822 SH OTHER 2 0 0 70822 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 80 6090 SH OTHER 2 0 0 6090 FIRST TR NASDAQ100 TECH INDE SHS 337345102 760 39746 SH OTHER 2 0 0 39746 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 880 47287 SH OTHER 2 0 0 47287 FIRST TR S&P REIT INDEX FD COM 33734G108 382 35171 SH OTHER 2 0 0 35171 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 97 4265 SH OTHER 2 0 0 4265 FIRST TR STRAT HGH INC FD II COM 33735C106 331 87565 SH OTHER 2 0 0 87565 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 105 24562 SH OTHER 2 0 0 24562 FIRST TR STRTGC HIGH INCM FD COM 337347108 86 31617 SH OTHER 2 0 0 31617 FIRST TR US IPO INDEX FD SHS 336920103 151 8035 SH OTHER 2 0 0 8035 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 7 430 SH OTHER 2 0 0 430 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1122 89507 SH OTHER 2 0 0 89507 FIRST TR VALUE LINE DIVID IN SHS 33734H106 106 8425 SH DEFINED 10 8425 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 400 SH OTHER 2 0 0 400 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1465 83601 SH OTHER 2 0 0 83601 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 329 18768 SH DEFINED 10 18768 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 635 57318 SH SOLE 2 57318 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3216 290296 SH OTHER 2 0 0 290296 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 89 8050 SH DEFINED 10 8050 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1410 79240 SH OTHER 2 0 0 79240 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 83 4668 SH DEFINED 10 4668 0 0 FIRSTCITY FINL CORP COM 33761X107 16 2000 SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 1390 30397 SH SOLE 2 30397 0 0 FIRSTENERGY CORP COM 337932107 45468 994495 SH OTHER 2 0 0 994495 FIRSTENERGY CORP COM 337932107 82 1789 SH OTHER 6 1789 0 0 FIRSTENERGY CORP COM 337932107 6951 152035 SH DEFINED 10 152035 0 0 FIRSTENERGY CORP OPTIONS 337932107 96 21 PUT SOLE 12 21 0 0 FIRSTENERGY CORP OPTIONS 337932107 1111 243 CALL SOLE 12 243 0 0 FIRSTENERGY CORP COM 337932107 2059 45042 SH OTHER 14 45042 0 0 FIRSTENERGY CORP COM 337932107 128 2807 SH SOLE 18 2807 0 0 FIRSTMERIT CORP COM 337915102 223 11709 SH SOLE 2 11709 0 0 FIRSTMERIT CORP COM 337915102 110 5775 SH OTHER 2 0 0 5775 FIRSTMERIT CORP COM 337915102 3939 206981 SH DEFINED 10 206981 0 0 FIRSTMERIT CORP COM 337915102 0 16 SH SOLE 18 16 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 25 1271 SH SOLE 2 1271 0 0 FISERV INC COM 337738108 814 16886 SH SOLE 2 16886 0 0 FISERV INC COM 337738108 2353 48818 SH OTHER 2 0 0 48818 FISERV INC COM 337738108 247 5118 SH OTHER 6 5118 0 0 FISERV INC COM 337738108 2479 51430 SH DEFINED 10 51430 0 0 FISERV INC COM 337738108 91 1897 SH SOLE 12 1897 0 0 FISERV INC OPTIONS 337738108 231 48 PUT SOLE 12 48 0 0 FISERV INC OPTIONS 337738108 188 39 CALL SOLE 12 39 0 0 FISERV INC COM 337738108 52 1079 SH OTHER 14 1079 0 0 FISERV INC COM 337738108 1025 21259 SH SOLE 18 21259 0 0 FISHER COMMUNICATIONS INC COM 337756209 23 1238 SH OTHER 2 0 0 1238 FISHER COMMUNICATIONS INC COM 337756209 36 2000 SH DEFINED 10 2000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 4 3000 PRN OTHER 2 0 0 3000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 4 2000 PRN OTHER 2 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 15904 8585000 PRN OTHER 6 8585000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 292 235000 PRN DEFINED 10 235000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH SOLE 18 6 0 0 FLAGSTAR BANCORP INC COM 337930101 134 130060 SH SOLE 2 130060 0 0 FLAGSTAR BANCORP INC COM 337930101 2 2200 SH OTHER 2 0 0 2200 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 7 650 SH OTHER 2 0 0 650 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2950 227997 SH OTHER 2 0 0 227997 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 68 5289 SH DEFINED 10 5289 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 147 11394 SH OTHER 2 0 0 11394 FLAHERTY & CRUMRINE PFD INC COM 33848E106 16 2200 SH OTHER 2 0 0 2200 FLAHERTY & CRUMRINE PFD INC COM 338480106 20 2100 SH OTHER 2 0 0 2100 FLANDERS CORP COM 338494107 1 280 SH DEFINED 10 280 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 30 4072 SH SOLE 2 4072 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16369 2191334 SH OTHER 2 0 0 2191334 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 6 6000 PRN OTHER 2 0 0 6000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 523 700 CALL SOLE 2 700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 103 13840 SH OTHER 6 13840 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1252 167622 SH DEFINED 10 167622 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 393 52619 SH SOLE 12 52619 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 83 111 PUT SOLE 12 111 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 140 187 CALL SOLE 12 187 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 498 66633 SH SOLE 18 66633 0 0 FLIR SYS INC COM 302445101 613 21913 SH SOLE 2 21913 0 0 FLIR SYS INC COM 302445101 535 19132 SH OTHER 2 0 0 19132 FLIR SYS INC COM 302445101 1186 42410 SH DEFINED 10 42410 0 0 FLIR SYS INC COM 302445101 117 4182 SH SOLE 18 4182 0 0 FLOW INTL CORP COM 343468104 3 1000 SH OTHER 2 0 0 1000 FLOW INTL CORP COM 343468104 7 2873 SH OTHER 6 2873 0 0 FLOWERS FOODS INC COM 343498101 37 1411 SH SOLE 2 1411 0 0 FLOWERS FOODS INC COM 343498101 984 37429 SH OTHER 2 0 0 37429 FLOWERS FOODS INC COM 343498101 393 14957 SH DEFINED 10 14957 0 0 FLOWERS FOODS INC COM 343498101 8 307 SH SOLE 18 307 0 0 FLOWSERVE CORP COM 34354P105 552 5601 SH SOLE 2 5601 0 0 FLOWSERVE CORP COM 34354P105 1866 18940 SH OTHER 2 0 0 18940 FLOWSERVE CORP COM 34354P105 407 4126 SH OTHER 6 4126 0 0 FLOWSERVE CORP COM 34354P105 24999 253697 SH DEFINED 10 253697 0 0 FLOWSERVE CORP COM 34354P105 1217 12349 SH SOLE 12 12349 0 0 FLOWSERVE CORP OPTIONS 34354P105 1931 196 PUT SOLE 12 196 0 0 FLOWSERVE CORP OPTIONS 34354P105 788 80 CALL SOLE 12 80 0 0 FLUOR CORP NEW COM 343412102 7935 156053 SH SOLE 2 156053 0 0 FLUOR CORP NEW COM 343412102 7709 151600 SH OTHER 2 0 0 151600 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 5471 2996000 PRN SOLE 2 2996000 0 0 FLUOR CORP NEW OPTIONS 343412102 7628 1500 CALL SOLE 2 1500 0 0 FLUOR CORP NEW COM 343412102 1357 26677 SH OTHER 6 26677 0 0 FLUOR CORP NEW COM 343412102 3438 67606 SH DEFINED 10 67606 0 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 186 102000 PRN DEFINED 10 102000 0 0 FLUOR CORP NEW COM 343412102 529 10411 SH SOLE 12 10411 0 0 FLUOR CORP NEW OPTIONS 343412102 2771 545 PUT SOLE 12 545 0 0 FLUOR CORP NEW OPTIONS 343412102 2212 435 CALL SOLE 12 435 0 0 FLUOR CORP NEW COM 343412102 109 2152 SH OTHER 14 2152 0 0 FLUOR CORP NEW COM 343412102 266 5225 SH SOLE 18 5225 0 0 FLUSHING FINL CORP COM 343873105 2 192 SH SOLE 2 192 0 0 FLUSHING FINL CORP COM 343873105 1 100 SH OTHER 2 0 0 100 FLUSHING FINL CORP COM 343873105 114 10000 SH DEFINED 10 10000 0 0 FMC TECHNOLOGIES INC COM 30249U101 701 13422 SH SOLE 2 13422 0 0 FMC TECHNOLOGIES INC COM 30249U101 2415 46223 SH OTHER 2 0 0 46223 FMC TECHNOLOGIES INC COM 30249U101 5249 100474 SH DEFINED 10 100474 0 0 FMC TECHNOLOGIES INC COM 30249U101 52 996 SH SOLE 18 996 0 0 FNB CORP PA COM 302520101 1 209 SH SOLE 2 209 0 0 FNB CORP PA COM 302520101 73 10219 SH OTHER 2 0 0 10219 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1801 47344 SH SOLE 2 47344 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5066 133134 SH OTHER 2 0 0 133134 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2278 59856 SH OTHER 6 59856 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5543 145681 SH DEFINED 10 145681 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 160 4200 SH SOLE 18 4200 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1 450 SH SOLE 18 450 0 0 FOOT LOCKER INC COM 344849104 522 43721 SH SOLE 2 43721 0 0 FOOT LOCKER INC COM 344849104 2233 186879 SH OTHER 2 0 0 186879 FOOT LOCKER INC COM 344849104 739 61831 SH DEFINED 10 61831 0 0 FOOT LOCKER INC COM 344849104 180 15071 SH SOLE 12 15071 0 0 FOOT LOCKER INC OPTIONS 344849104 233 195 PUT SOLE 12 195 0 0 FOOT LOCKER INC OPTIONS 344849104 116 97 CALL SOLE 12 97 0 0 FORBES MEDI-TECH INC NEW COM 345155105 0 625 SH OTHER 2 0 0 625 FORCE PROTECTION INC COM NEW 345203202 10 1783 SH SOLE 2 1783 0 0 FORCE PROTECTION INC COM NEW 345203202 21 3855 SH OTHER 2 0 0 3855 FORCE PROTECTION INC COM NEW 345203202 89 16254 SH DEFINED 10 16254 0 0 FORCE PROTECTION INC COM NEW 345203202 14 2598 SH SOLE 12 2598 0 0 FORCE PROTECTION INC OPTIONS 345203202 21 38 PUT SOLE 12 38 0 0 FORCE PROTECTION INC OPTIONS 345203202 56 102 CALL SOLE 12 102 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1966 65265 SH OTHER 2 0 0 65265 FORD MTR CO DEL COM PAR $0.01 345370860 8348 1157837 SH SOLE 2 1157837 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25121 3484257 SH OTHER 2 0 0 3484257 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4521 4460000 PRN SOLE 2 4460000 0 0 FORD MTR CO DEL OPTIONS 345370860 4630 6422 PUT SOLE 2 6422 0 0 FORD MTR CO DEL OPTIONS 345370860 25 35 PUT OTHER 2 0 0 35 FORD MTR CO DEL OPTIONS 345370860 22673 31446 CALL SOLE 2 31446 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1376 190824 SH OTHER 6 190824 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1869 259230 SH DEFINED 10 259230 0 0 FORD MTR CO DEL OPTIONS 345370860 540 749 PUT SOLE 12 749 0 0 FORD MTR CO DEL OPTIONS 345370860 614 851 CALL SOLE 12 851 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 150 20789 SH OTHER 14 20789 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 221 30635 SH SOLE 18 30635 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 164 12282 SH SOLE 2 12282 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 119 8930 SH OTHER 2 0 0 8930 FOREST CITY ENTERPRISES INC CL A 345550107 1524 113993 SH DEFINED 10 113993 0 0 FOREST LABS INC COM 345838106 4719 160286 SH SOLE 2 160286 0 0 FOREST LABS INC COM 345838106 43128 1464942 SH OTHER 2 0 0 1464942 FOREST LABS INC OPTIONS 345838106 3444 1170 PUT SOLE 2 1170 0 0 FOREST LABS INC COM 345838106 151 5115 SH OTHER 6 5115 0 0 FOREST LABS INC COM 345838106 46993 1596240 SH DEFINED 10 1596240 0 0 FOREST LABS INC OPTIONS 345838106 259 88 PUT SOLE 12 88 0 0 FOREST LABS INC OPTIONS 345838106 1437 488 CALL SOLE 12 488 0 0 FOREST LABS INC COM 345838106 3 85 SH SOLE 18 85 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3689 188490 SH SOLE 2 188490 0 0 FOREST OIL CORP COM PAR $0.01 346091705 29 1488 SH OTHER 2 0 0 1488 FOREST OIL CORP OPTIONS 346091705 12382 6327 PUT SOLE 2 6327 0 0 FOREST OIL CORP COM PAR $0.01 346091705 181 9232 SH DEFINED 10 9232 0 0 FOREST OIL CORP OPTIONS 346091705 374 191 PUT SOLE 12 191 0 0 FOREST OIL CORP OPTIONS 346091705 830 424 CALL SOLE 12 424 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4 210 SH SOLE 18 210 0 0 FORESTAR GROUP INC COM 346233109 2 91 SH OTHER 2 0 0 91 FORESTAR 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372460105 65976 1733467 SH OTHER 2 0 0 1733467 GENUINE PARTS CO COM 372460105 438 11503 SH OTHER 6 11503 0 0 GENUINE PARTS CO COM 372460105 2160 56758 SH DEFINED 10 56758 0 0 GENUINE PARTS CO COM 372460105 17 450 SH SOLE 18 450 0 0 GENWORTH FINL INC COM CL A 37247D106 19498 1631604 SH SOLE 2 1631604 0 0 GENWORTH FINL INC COM CL A 37247D106 7957 665818 SH OTHER 2 0 0 665818 GENWORTH FINL INC OPTIONS 37247D106 6238 5220 PUT SOLE 2 5220 0 0 GENWORTH FINL INC OPTIONS 37247D106 6379 5338 CALL SOLE 2 5338 0 0 GENWORTH FINL INC COM CL A 37247D106 1076 90055 SH DEFINED 10 90055 0 0 GENWORTH FINL INC OPTIONS 37247D106 317 265 PUT SOLE 12 265 0 0 GENWORTH FINL INC OPTIONS 37247D106 1031 863 CALL SOLE 12 863 0 0 GENWORTH FINL INC COM CL A 37247D106 1 110 SH SOLE 18 110 0 0 GENZYME CORP COM 372917104 22872 403177 SH SOLE 2 403177 0 0 GENZYME CORP COM 372917104 16152 284725 SH OTHER 2 0 0 284725 GENZYME CORP OPTIONS 372917104 8544 1506 PUT SOLE 2 1506 0 0 GENZYME CORP OPTIONS 372917104 36500 6434 CALL SOLE 2 6434 0 0 GENZYME CORP COM 372917104 941 16593 SH OTHER 6 16593 0 0 GENZYME CORP COM 372917104 1954 34440 SH DEFINED 10 34440 0 0 GENZYME CORP COM 372917104 369 6501 SH SOLE 12 6501 0 0 GENZYME CORP OPTIONS 372917104 1032 182 PUT SOLE 12 182 0 0 GENZYME CORP OPTIONS 372917104 1140 201 CALL SOLE 12 201 0 0 GENZYME CORP COM 372917104 59 1034 SH SOLE 18 1034 0 0 GEO GROUP INC COM 36159R103 1 52 SH SOLE 2 52 0 0 GEO GROUP INC COM 36159R103 2 85 SH OTHER 2 0 0 85 GEO GROUP INC COM 36159R103 230 11400 SH DEFINED 10 11400 0 0 GEOEYE INC COM 37250W108 3 119 SH SOLE 2 119 0 0 GEOEYE INC COM 37250W108 3 103 SH OTHER 2 0 0 103 GEOEYE INC COM 37250W108 75 2796 SH DEFINED 10 2796 0 0 GEOEYE INC OPTIONS 37250W108 29 11 PUT SOLE 12 11 0 0 GEOEYE INC OPTIONS 37250W108 308 115 CALL SOLE 12 115 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 1 1000 SH OTHER 2 0 0 1000 GEOKINETICS INC COM PAR $0.01 372910307 1 69 SH OTHER 6 69 0 0 GEOMET INC DEL COM 37250U201 0 100 SH SOLE 2 100 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 7 232 SH OTHER 2 0 0 232 GERBER SCIENTIFIC INC COM 373730100 22 3610 SH SOLE 2 3610 0 0 GERDAU AMERISTEEL CORP COM 37373P105 91 11513 SH SOLE 2 11513 0 0 GERDAU AMERISTEEL CORP COM 37373P105 13 1591 SH OTHER 2 0 0 1591 GERDAU S A SPONSORED ADR 373737105 15270 1136197 SH SOLE 2 1136197 0 0 GERDAU S A SPONSORED ADR 373737105 1612 119920 SH OTHER 2 0 0 119920 GERDAU S A SPONSORED ADR 373737105 3267 243052 SH OTHER 6 243052 0 0 GERDAU S A SPONSORED ADR 373737105 43 3175 SH DEFINED 10 3175 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 240 SH OTHER 2 0 0 240 GERON CORP COM 374163103 785 119729 SH SOLE 2 119729 0 0 GERON CORP COM 374163103 2 300 SH OTHER 2 0 0 300 GERON CORP OPTIONS 374163103 776 1183 PUT SOLE 2 1183 0 0 GERON CORP COM 374163103 16 2461 SH SOLE 12 2461 0 0 GERON CORP OPTIONS 374163103 76 116 PUT SOLE 12 116 0 0 GERON CORP OPTIONS 374163103 148 226 CALL SOLE 12 226 0 0 GERON CORP COM 374163103 16 2500 SH SOLE 18 2500 0 0 GETTY RLTY CORP NEW COM 374297109 236 9631 SH SOLE 2 9631 0 0 GETTY RLTY CORP NEW COM 374297109 169 6882 SH OTHER 2 0 0 6882 GETTY RLTY CORP NEW COM 374297109 5 200 SH DEFINED 10 200 0 0 GFI GROUP INC COM 361652209 62 8602 SH SOLE 2 8602 0 0 GIBRALTAR INDS INC COM 374689107 1 66 SH SOLE 2 66 0 0 GIBRALTAR INDS INC COM 374689107 14 1049 SH OTHER 2 0 0 1049 GIBRALTAR INDS INC COM 374689107 220 16544 SH DEFINED 10 16544 0 0 GIGAMEDIA LTD ORD Y2711Y104 102 19477 SH OTHER 2 0 0 19477 GIGAMEDIA LTD ORD Y2711Y104 8 1595 SH DEFINED 10 1595 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 62 118 PUT SOLE 12 118 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 88 167 CALL SOLE 12 167 0 0 GILDAN ACTIVEWEAR INC COM 375916103 110 5584 SH SOLE 2 5584 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1663 84312 SH OTHER 6 84312 0 0 GILEAD SCIENCES INC COM 375558103 2128 45769 SH OTHER 0 0 45769 GILEAD SCIENCES INC COM 375558103 20062 431436 SH SOLE 2 431436 0 0 GILEAD SCIENCES INC COM 375558103 40464 870187 SH OTHER 2 0 0 870187 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 14702 11255000 PRN SOLE 2 11255000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 36562 28931000 PRN SOLE 2 28931000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3 2000 PRN OTHER 2 0 0 2000 GILEAD SCIENCES INC OPTIONS 375558103 10184 2190 PUT SOLE 2 2190 0 0 GILEAD SCIENCES INC OPTIONS 375558103 47179 10146 CALL SOLE 2 10146 0 0 GILEAD SCIENCES INC COM 375558103 1404 30187 SH OTHER 6 30187 0 0 GILEAD SCIENCES INC COM 375558103 17149 368795 SH DEFINED 10 368795 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 204 156000 PRN DEFINED 10 156000 0 0 GILEAD SCIENCES INC COM 375558103 627 13474 SH SOLE 12 13474 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2757 593 PUT SOLE 12 593 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2334 502 CALL SOLE 12 502 0 0 GILEAD SCIENCES INC COM 375558103 22594 485888 SH SOLE 18 485888 0 0 GIVEN IMAGING ORD SHS M52020100 1 50 SH OTHER 2 0 0 50 GIVEN IMAGING ORD SHS M52020100 3 200 SH SOLE 18 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 417 27900 SH SOLE 2 27900 0 0 GLACIER BANCORP INC NEW COM 37637Q105 96 6450 SH OTHER 2 0 0 6450 GLADSTONE CAPITAL CORP COM 376535100 6 700 SH OTHER 2 0 0 700 GLADSTONE COML CORP COM 376536108 14 1020 SH OTHER 2 0 0 1020 GLATFELTER COM 377316104 2 172 SH SOLE 2 172 0 0 GLATFELTER COM 377316104 353 30707 SH OTHER 2 0 0 30707 GLATFELTER COM 377316104 618 53792 SH DEFINED 10 53792 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 50 SH SOLE 2 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15970 404211 SH OTHER 2 0 0 404211 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19728 499305 SH DEFINED 10 499305 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 464 11755 SH SOLE 18 11755 0 0 GLEN BURNIE BANCORP COM 377407101 20 2400 SH OTHER 2 0 0 2400 GLG PARTNERS INC COM 37929X107 3 674 SH SOLE 2 674 0 0 GLG PARTNERS INC COM 37929X107 0 9 SH OTHER 14 9 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 143 39014 SH SOLE 2 39014 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 14 3877 SH OTHER 2 0 0 3877 GLIMCHER RLTY TR SH BEN INT 379302102 0 68 SH OTHER 6 68 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 15 4131 SH DEFINED 10 4131 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 1100 SH SOLE 2 1100 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 76 SH OTHER 2 0 0 76 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 2009 2050000 PRN SOLE 2 2050000 0 0 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 16 16000 PRN DEFINED 10 16000 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1646 130205 SH OTHER 2 0 0 130205 GLOBAL HIGH INCOME FUND INC COM 37933G108 25 1953 SH DEFINED 10 1953 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 1903 134762 SH OTHER 2 0 0 134762 GLOBAL INDS LTD COM 379336100 84 8831 SH SOLE 2 8831 0 0 GLOBAL INDS LTD COM 379336100 1 132 SH OTHER 2 0 0 132 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 38 59000 PRN SOLE 2 59000 0 0 GLOBAL INDS LTD COM 379336100 85 8999 SH DEFINED 10 8999 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 18 700 SH OTHER 2 0 0 700 GLOBAL PMTS INC COM 37940X102 104 2235 SH SOLE 2 2235 0 0 GLOBAL PMTS INC COM 37940X102 1624 34785 SH OTHER 2 0 0 34785 GLOBAL PMTS INC COM 37940X102 1870 40037 SH DEFINED 10 40037 0 0 GLOBAL SOURCES LTD ORD G39300101 1 207 SH SOLE 2 207 0 0 GLOBAL SOURCES LTD ORD G39300101 37 5427 SH OTHER 2 0 0 5427 GLOBALSCAPE INC COM 37940G109 23 12550 SH OTHER 2 0 0 12550 GLOBALSTAR INC COM 378973408 2 2406 SH OTHER 2 0 0 2406 GLOBALSTAR INC NOTE 5.750% 4/0 378973AA9 143 358000 PRN SOLE 2 358000 0 0 GLOBALSTAR INC COM 378973408 250 328900 SH OTHER 6 328900 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1 99 SH SOLE 2 99 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 7 1000 SH OTHER 2 0 0 1000 GMX RES INC COM 38011M108 41 2600 SH SOLE 2 2600 0 0 GMX RES INC COM 38011M108 1040 66227 SH OTHER 2 0 0 66227 GMX RES INC COM 38011M108 49 3100 SH DEFINED 10 3100 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 39 3781 SH OTHER 14 3781 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 100 SH SOLE 2 100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 58 5238 SH OTHER 6 5238 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 209 18900 SH DEFINED 10 18900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 41 SH SOLE 18 41 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 198 14333 SH SOLE 2 14333 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 830 60258 SH OTHER 2 0 0 60258 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 2484 SH OTHER 6 2484 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2138 155138 SH DEFINED 10 155138 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 908 65871 SH OTHER 14 65871 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 3944 SH SOLE 18 3944 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 1 1000 PRN OTHER 2 0 0 1000 GOLDCORP INC NEW COM 380956409 3555 88072 SH SOLE 2 88072 0 0 GOLDCORP INC NEW COM 380956409 25526 632303 SH OTHER 2 0 0 632303 GOLDCORP INC NEW COM 380956409 11096 274847 SH OTHER 6 274847 0 0 GOLDCORP INC NEW OPTIONS 380956409 4618 1144 PUT OTHER 6 1144 0 0 GOLDCORP INC NEW OPTIONS 380956409 5733 1420 CALL OTHER 6 1420 0 0 GOLDCORP INC NEW COM 380956409 3181 78805 SH DEFINED 10 78805 0 0 GOLDCORP INC NEW COM 380956409 2211 54766 SH SOLE 12 54766 0 0 GOLDCORP INC NEW OPTIONS 380956409 6806 1686 PUT SOLE 12 1686 0 0 GOLDCORP INC NEW OPTIONS 380956409 3783 937 CALL SOLE 12 937 0 0 GOLDCORP INC NEW COM 380956409 2758 68323 SH OTHER 14 68323 0 0 GOLDCORP INC NEW COM 380956409 36 900 SH SOLE 18 900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 20 6032 SH SOLE 2 6032 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 84 25021 SH OTHER 2 0 0 25021 GOLDEN STAR RES LTD CDA COM 38119T104 702 208320 SH OTHER 6 208320 0 0 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 7 7500 SH OTHER 2 0 0 7500 GOLDMAN SACHS GROUP INC COM 38141G104 2024 10979 SH OTHER 0 0 10979 GOLDMAN SACHS GROUP INC COM 38141G104 53936 292575 SH SOLE 2 292575 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68886 373668 SH OTHER 2 0 0 373668 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 4 100 SH OTHER 2 0 0 100 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 120915 6559 PUT SOLE 2 6559 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 188645 10233 CALL SOLE 2 10233 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1639 8893 SH OTHER 6 8893 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97229 527414 SH DEFINED 10 527414 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13761 74646 SH SOLE 12 74646 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 54586 2961 PUT SOLE 12 2961 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 25440 1380 CALL SOLE 12 1380 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5130 27830 SH OTHER 14 27830 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8206 44514 SH SOLE 18 44514 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 1 415 SH OTHER 2 0 0 415 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 11 4661 SH DEFINED 10 4661 0 0 GOODRICH CORP COM 382388106 788 14509 SH SOLE 2 14509 0 0 GOODRICH CORP COM 382388106 21749 400240 SH OTHER 2 0 0 400240 GOODRICH CORP COM 382388106 408 7515 SH OTHER 6 7515 0 0 GOODRICH CORP COM 382388106 749 13777 SH DEFINED 10 13777 0 0 GOODRICH CORP OPTIONS 382388106 821 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247312 GOOGLE INC OPTIONS 38259P508 159912 3225 PUT SOLE 2 3225 0 0 GOOGLE INC OPTIONS 38259P508 221744 4472 CALL SOLE 2 4472 0 0 GOOGLE INC CL A 38259P508 2369 4777 SH OTHER 6 4777 0 0 GOOGLE INC OPTIONS 38259P508 1983 40 CALL OTHER 6 40 0 0 GOOGLE INC CL A 38259P508 30599 61710 SH DEFINED 10 61710 0 0 GOOGLE INC OPTIONS 38259P508 14826 299 PUT SOLE 12 299 0 0 GOOGLE INC OPTIONS 38259P508 25140 507 CALL SOLE 12 507 0 0 GOOGLE INC CL A 38259P508 784 1582 SH OTHER 14 1582 0 0 GOOGLE INC CL A 38259P508 11058 22301 SH SOLE 18 22301 0 0 GORMAN RUPP CO COM 383082104 127 5091 SH OTHER 2 0 0 5091 GORMAN RUPP CO COM 383082104 79 3174 SH DEFINED 10 3174 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1025 SH OTHER 2 0 0 1025 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 42 SH OTHER 2 0 0 42 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 503 17832 SH OTHER 6 17832 0 0 GRACE W R & CO DEL NEW COM 38388F108 259 11891 SH SOLE 2 11891 0 0 GRACE W R & CO DEL NEW COM 38388F108 133 6118 SH SOLE 12 6118 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 180 83 PUT SOLE 12 83 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 120 55 CALL SOLE 12 55 0 0 GRACO INC COM 384109104 57 2058 SH SOLE 2 2058 0 0 GRACO INC COM 384109104 223 7987 SH OTHER 2 0 0 7987 GRACO INC COM 384109104 375 13438 SH DEFINED 10 13438 0 0 GRAFTECH INTL LTD COM 384313102 8 572 SH OTHER 2 0 0 572 GRAFTECH INTL LTD COM 384313102 382 25987 SH DEFINED 10 25987 0 0 GRAFTECH INTL LTD OPTIONS 384313102 122 83 PUT SOLE 12 83 0 0 GRAFTECH INTL LTD OPTIONS 384313102 88 60 CALL SOLE 12 60 0 0 GRAHAM CORP COM 384556106 6 400 SH OTHER 2 0 0 400 GRAHAM CORP COM 384556106 2 107 SH DEFINED 10 107 0 0 GRAINGER W W INC COM 384802104 472 5280 SH SOLE 2 5280 0 0 GRAINGER W W INC COM 384802104 11529 129014 SH OTHER 2 0 0 129014 GRAINGER W W INC COM 384802104 3 28 SH OTHER 6 28 0 0 GRAINGER W W INC COM 384802104 1792 20055 SH DEFINED 10 20055 0 0 GRAINGER W W INC COM 384802104 162 1812 SH SOLE 12 1812 0 0 GRAINGER W W INC OPTIONS 384802104 2976 333 PUT SOLE 12 333 0 0 GRAINGER W W INC OPTIONS 384802104 795 89 CALL SOLE 12 89 0 0 GRAINGER W W INC COM 384802104 5 53 SH OTHER 14 53 0 0 GRAINGER W W INC COM 384802104 90 1002 SH SOLE 18 1002 0 0 GRAMERCY CAP CORP COM 384871109 52 21375 SH SOLE 2 21375 0 0 GRAMERCY CAP CORP COM 384871109 4 1590 SH OTHER 2 0 0 1590 GRAMERCY CAP CORP COM 384871109 141 57900 SH SOLE 18 57900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 14 3325 SH SOLE 2 3325 0 0 GRAN TIERRA ENERGY INC COM 38500T101 17 4000 SH OTHER 2 0 0 4000 GRAND CANYON ED INC COM 38526M106 994 55753 SH OTHER 2 0 0 55753 GRAND CANYON ED INC COM 38526M106 52 2901 SH DEFINED 10 2901 0 0 GRANITE CITY FOOD & BREWERY COM 38724Q107 0 728 SH OTHER 2 0 0 728 GRANITE CONSTR INC COM 387328107 1191 38510 SH SOLE 2 38510 0 0 GRANITE CONSTR INC COM 387328107 22 713 SH OTHER 2 0 0 713 GRANITE CONSTR INC COM 387328107 79 2550 SH DEFINED 10 2550 0 0 GRANITE CONSTR INC COM 387328107 24 783 SH SOLE 12 783 0 0 GRANITE CONSTR INC OPTIONS 387328107 93 30 PUT SOLE 12 30 0 0 GRANITE CONSTR INC OPTIONS 387328107 189 61 CALL SOLE 12 61 0 0 GRANITE CONSTR INC COM 387328107 14 450 SH SOLE 18 450 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 815 SH SOLE 2 815 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 80 SH SOLE 2 80 0 0 GRAY TELEVISION INC COM 389375106 4474 1928400 SH SOLE 2 1928400 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 15851 1779045 SH SOLE 2 1779045 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 0 1 SH OTHER 2 0 0 1 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK9 10269 11820000 PRN SOLE 2 11820000 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 2486 2610000 PRN SOLE 2 2610000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 68 7620 SH DEFINED 10 7620 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 18 1978 SH SOLE 12 1978 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 14 16 PUT SOLE 12 16 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 23 26 CALL SOLE 12 26 0 0 GREAT BASIN GOLD LTD COM 390124105 4 2494 SH SOLE 2 2494 0 0 GREAT BASIN GOLD LTD COM 390124105 5 3000 SH OTHER 2 0 0 3000 GREAT BASIN GOLD LTD COM 390124105 24 15761 SH OTHER 6 15761 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 300 SH OTHER 2 0 0 300 GREAT LAKES DREDGE & DOCK CO COM 390607109 116 16600 SH DEFINED 10 16600 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 106 1150 SH OTHER 2 0 0 1150 GREAT PLAINS ENERGY INC COM 391164100 572 31885 SH SOLE 2 31885 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 7787 122824 SH SOLE 2 122824 0 0 GREAT PLAINS ENERGY INC COM 391164100 2735 152361 SH OTHER 2 0 0 152361 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 1490 23500 SH OTHER 2 0 0 23500 GREAT PLAINS ENERGY INC COM 391164100 87 4846 SH DEFINED 10 4846 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 29 457 SH DEFINED 10 457 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 12 SH SOLE 18 12 0 0 GREATBATCH INC COM 39153L106 1 24 SH SOLE 2 24 0 0 GREATBATCH INC COM 39153L106 7 294 SH OTHER 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HANESBRANDS INC COM 410345102 56 2636 SH SOLE 18 2636 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 0 32 SH SOLE 2 32 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 93 SH OTHER 2 0 0 93 HANMI FINL CORP COM 410495105 10 6340 SH SOLE 2 6340 0 0 HANOVER INS GROUP INC COM 410867105 351 8501 SH SOLE 2 8501 0 0 HANOVER INS GROUP INC COM 410867105 99 2400 SH OTHER 2 0 0 2400 HANOVER INS GROUP INC COM 410867105 515 12460 SH DEFINED 10 12460 0 0 HANOVER INS GROUP INC COM 410867105 0 5 SH SOLE 18 5 0 0 HANSEN MEDICAL INC COM 411307101 6 1819 SH OTHER 2 0 0 1819 HANSEN MEDICAL INC COM 411307101 4 1000 SH DEFINED 10 1000 0 0 HANSEN MEDICAL INC COM 411307101 4 1200 SH SOLE 18 1200 0 0 HANSEN NAT CORP COM 411310105 363 9873 SH SOLE 2 9873 0 0 HANSEN NAT CORP COM 411310105 193 5243 SH OTHER 2 0 0 5243 HANSEN NAT CORP COM 411310105 1229 33454 SH DEFINED 10 33454 0 0 HANSEN NAT CORP OPTIONS 411310105 323 88 PUT SOLE 12 88 0 0 HANSEN NAT CORP OPTIONS 411310105 1216 331 CALL SOLE 12 331 0 0 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OTHER 2 0 0 73806 HARRIS CORP DEL COM 413875105 5646 150151 SH DEFINED 10 150151 0 0 HARRIS CORP DEL COM 413875105 1018 27076 SH SOLE 18 27076 0 0 HARRIS INTERACTIVE INC COM 414549105 3 3166 SH OTHER 2 0 0 3166 HARRIS STRATEX NTWRKS INC CL A 41457P106 10 1488 SH SOLE 2 1488 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 118 16880 SH OTHER 2 0 0 16880 HARRIS STRATEX NTWRKS INC CL A 41457P106 8 1168 SH OTHER 6 1168 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 0 48 SH DEFINED 10 48 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 4 566 SH SOLE 18 566 0 0 HARSCO CORP COM 415864107 307 8660 SH SOLE 2 8660 0 0 HARSCO CORP COM 415864107 172 4869 SH OTHER 2 0 0 4869 HARSCO CORP COM 415864107 3364 95004 SH DEFINED 10 95004 0 0 HARSCO CORP COM 415864107 16 456 SH SOLE 18 456 0 0 HARTE-HANKS INC COM 416196103 89 6462 SH SOLE 2 6462 0 0 HARTE-HANKS INC COM 416196103 18 1283 SH OTHER 2 0 0 1283 HARTE-HANKS INC COM 416196103 901 65116 SH DEFINED 10 65116 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3155 119047 SH SOLE 2 119047 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7918 298776 SH OTHER 2 0 0 298776 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 6151 2321 CALL SOLE 2 2321 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 400 SH OTHER 6 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1341 50620 SH DEFINED 10 50620 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 4044 1526 PUT SOLE 12 1526 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 4956 1870 CALL SOLE 12 1870 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 248 9360 SH SOLE 18 9360 0 0 HARTFORD INCOME SHS FD INC COM 416537108 30 5200 SH OTHER 2 0 0 5200 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH SOLE 18 200 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 7 1123 SH SOLE 2 1123 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 42 6457 SH OTHER 2 0 0 6457 HARVEST ENERGY TR TRUST UNIT 41752X101 96 14996 SH SOLE 12 14996 0 0 HARVEST ENERGY TR OPTIONS 41752X101 57 88 PUT SOLE 12 88 0 0 HARVEST ENERGY TR OPTIONS 41752X101 28 44 CALL SOLE 12 44 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 55 SH OTHER 6 55 0 0 HASBRO INC COM 418056107 13928 501917 SH SOLE 2 501917 0 0 HASBRO INC COM 418056107 228 8206 SH OTHER 2 0 0 8206 HASBRO INC DBCV 2.750%12/0 418056AN7 19272 14614000 PRN SOLE 2 14614000 0 0 HASBRO INC COM 418056107 1591 57350 SH DEFINED 10 57350 0 0 HASBRO INC DBCV 2.750%12/0 418056AN7 347 263000 PRN DEFINED 10 263000 0 0 HASBRO INC COM 418056107 158 5700 SH SOLE 12 5700 0 0 HASBRO INC OPTIONS 418056107 1340 483 PUT SOLE 12 483 0 0 HASBRO INC OPTIONS 418056107 108 39 CALL SOLE 12 39 0 0 HASBRO INC COM 418056107 7 242 SH SOLE 18 242 0 0 HATTERAS FINL CORP COM 41902R103 180 6002 SH SOLE 2 6002 0 0 HATTERAS FINL CORP COM 41902R103 16822 561121 SH OTHER 2 0 0 561121 HATTERAS FINL CORP COM 41902R103 835 27843 SH DEFINED 10 27843 0 0 HATTERAS FINL CORP COM 41902R103 129 4300 SH SOLE 18 4300 0 0 HAVERTY FURNITURE INC COM 419596101 0 19 SH SOLE 2 19 0 0 HAVERTY FURNITURE INC COM 419596101 1018 86199 SH OTHER 2 0 0 86199 HAWAIIAN ELEC INDUSTRIES COM 419870100 680 37514 SH SOLE 2 37514 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 278 15321 SH OTHER 2 0 0 15321 HAWAIIAN ELEC INDUSTRIES COM 419870100 55 3036 SH DEFINED 10 3036 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 400 SH SOLE 18 400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 33 4002 SH SOLE 2 4002 0 0 HAWAIIAN HOLDINGS INC COM 419879101 25 3000 SH OTHER 2 0 0 3000 HAWAIIAN HOLDINGS INC COM 419879101 41 4974 SH DEFINED 10 4974 0 0 HAWAIIAN HOLDINGS INC OPTIONS 419879101 8 10 PUT SOLE 12 10 0 0 HAWAIIAN HOLDINGS INC OPTIONS 419879101 52 63 CALL SOLE 12 63 0 0 HCC INS HLDGS INC COM 404132102 7110 259960 SH SOLE 2 259960 0 0 HCC INS HLDGS INC COM 404132102 271 9903 SH OTHER 2 0 0 9903 HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB8 9231 7505000 PRN SOLE 2 7505000 0 0 HCC INS HLDGS INC COM 404132102 1633 59721 SH DEFINED 10 59721 0 0 HCC INS HLDGS INC COM 404132102 0 4 SH SOLE 18 4 0 0 HCP INC COM 40414L109 5074 176553 SH SOLE 2 176553 0 0 HCP INC COM 40414L109 7312 254408 SH OTHER 2 0 0 254408 HCP INC COM 40414L109 275 9554 SH OTHER 6 9554 0 0 HCP INC COM 40414L109 1995 69401 SH DEFINED 10 69401 0 0 HCP INC COM 40414L109 254 8846 SH OTHER 14 8846 0 0 HCP INC COM 40414L109 10676 371466 SH SOLE 18 371466 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 1 SH SOLE 2 1 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2334 19717 SH OTHER 2 0 0 19717 HDFC BANK LTD ADR REPS 3 SHS 40415F101 280 2366 SH OTHER 6 2366 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2873 24271 SH DEFINED 10 24271 0 0 HEADWATERS INC COM 42210P102 9681 2501481 SH SOLE 2 2501481 0 0 HEADWATERS INC COM 42210P102 3 800 SH OTHER 2 0 0 800 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 2849 5077000 PRN SOLE 2 5077000 0 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 6163 6265000 PRN SOLE 2 6265000 0 0 HEADWATERS INC COM 42210P102 51 13299 SH OTHER 6 13299 0 0 HEADWATERS INC COM 42210P102 18 4716 SH SOLE 12 4716 0 0 HEADWATERS INC OPTIONS 42210P102 16 42 PUT SOLE 12 42 0 0 HEADWATERS INC OPTIONS 42210P102 19 50 CALL SOLE 12 50 0 0 HEADWATERS INC COM 42210P102 3 800 SH SOLE 18 800 0 0 HEALTH CARE REIT INC COM 42217K106 3232 77650 SH SOLE 2 77650 0 0 HEALTH CARE REIT INC COM 42217K106 2228 53538 SH OTHER 2 0 0 53538 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 2443 2273000 PRN SOLE 2 2273000 0 0 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 9463 8672000 PRN SOLE 2 8672000 0 0 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 5 5000 PRN OTHER 2 0 0 5000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 3 3000 PRN OTHER 2 0 0 3000 HEALTH CARE REIT INC COM 42217K106 1355 32548 SH DEFINED 10 32548 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 267 248000 PRN DEFINED 10 248000 0 0 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 116 106000 PRN DEFINED 10 106000 0 0 HEALTH CARE REIT INC COM 42217K106 500 12005 SH OTHER 14 12005 0 0 HEALTH CARE REIT INC COM 42217K106 79 1890 SH SOLE 18 1890 0 0 HEALTH GRADES INC COM 42218Q102 79 16000 SH OTHER 2 0 0 16000 HEALTH GRADES INC COM 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HEALTHSOUTH CORP COM NEW 421924309 1 87 SH SOLE 2 87 0 0 HEALTHSOUTH CORP COM NEW 421924309 40 2528 SH OTHER 2 0 0 2528 HEALTHSOUTH CORP COM NEW 421924309 25 1622 SH DEFINED 10 1622 0 0 HEALTHSPRING INC COM 42224N101 1 56 SH SOLE 2 56 0 0 HEALTHSPRING INC COM 42224N101 2 148 SH OTHER 2 0 0 148 HEALTHSPRING INC COM 42224N101 31 2498 SH DEFINED 10 2498 0 0 HEALTHSTREAM INC COM 42222N103 6 1300 SH OTHER 2 0 0 1300 HEALTHTRONICS INC COM 42222L107 3 1300 SH OTHER 2 0 0 1300 HEALTHWAYS INC COM 422245100 1 34 SH SOLE 2 34 0 0 HEALTHWAYS INC COM 422245100 6 400 SH OTHER 2 0 0 400 HEALTHWAYS INC COM 422245100 5 349 SH DEFINED 10 349 0 0 HEARTLAND EXPRESS INC COM 422347104 510 35395 SH SOLE 2 35395 0 0 HEARTLAND EXPRESS INC COM 422347104 492 34138 SH OTHER 2 0 0 34138 HEARTLAND EXPRESS INC COM 422347104 88 6126 SH DEFINED 10 6126 0 0 HEARTLAND EXPRESS INC COM 422347104 85 5912 SH SOLE 18 5912 0 0 HEARTLAND PMT SYS INC COM 42235N108 5 338 SH SOLE 2 338 0 0 HEARTWARE INTL INC COM 422368100 0 5 SH SOLE 2 5 0 0 HEARUSA INC COM NEW 422360305 1 1025 SH OTHER 2 0 0 1025 HECKMANN CORP COM 422680108 5 1010 SH SOLE 2 1010 0 0 HECLA MNG CO COM 422704106 19 4236 SH SOLE 2 4236 0 0 HECLA MNG CO PFD CV SER B 422704205 154 3180 SH OTHER 2 0 0 3180 HECLA MNG CO COM 422704106 223 50832 SH OTHER 2 0 0 50832 HECLA MNG CO 6.5% CONV PFD 422704304 101 1910 SH OTHER 2 0 0 1910 HECLA MNG CO COM 422704106 34 7795 SH OTHER 6 7795 0 0 HECLA MNG CO COM 422704106 179 40820 SH DEFINED 10 40820 0 0 HECLA MNG CO OPTIONS 422704106 115 262 PUT SOLE 12 262 0 0 HECLA MNG CO OPTIONS 422704106 342 780 CALL SOLE 12 780 0 0 HEICO CORP NEW CL A 422806208 119 3500 SH SOLE 18 3500 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 56 2418 SH SOLE 2 2418 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 540 23195 SH OTHER 2 0 0 23195 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 115 SH DEFINED 10 115 0 0 HEINZ H J CO COM 423074103 205 5150 SH SOLE 5150 0 0 HEINZ H J CO COM 423074103 7132 179414 SH SOLE 2 179414 0 0 HEINZ H J CO COM 423074103 10691 268949 SH OTHER 2 0 0 268949 HEINZ H J CO OPTIONS 423074103 35775 9000 CALL SOLE 2 9000 0 0 HEINZ H J CO OPTIONS 423074103 13793 3470 CALL OTHER 6 3470 0 0 HEINZ H J CO COM 423074103 3306 83172 SH DEFINED 10 83172 0 0 HEINZ H J CO OPTIONS 423074103 529 133 PUT SOLE 12 133 0 0 HEINZ H J CO OPTIONS 423074103 1403 353 CALL SOLE 12 353 0 0 HEINZ H J CO COM 423074103 280 7042 SH OTHER 14 7042 0 0 HEINZ H J CO COM 423074103 531 13353 SH SOLE 18 13353 0 0 HELEN OF TROY CORP LTD COM G4388N106 24 1231 SH SOLE 2 1231 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 59 SH OTHER 2 0 0 59 HELIOS HIGH INCOME FD INC COM NEW 42327X204 11 1702 SH OTHER 2 0 0 1702 HELIOS HIGH INCOME FD INC COM NEW 42327X204 7 1114 SH DEFINED 10 1114 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 7 1377 SH OTHER 2 0 0 1377 HELIOS STRATEGIC MTG INCOME COM 42327M109 4 600 SH OTHER 2 0 0 600 HELIOS TOTAL RETURN FD INC COM 42327V109 46 8207 SH OTHER 2 0 0 8207 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 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HOLDRS TR DEPOSIT RCPT 46059W102 18418 363280 SH SOLE 2 363280 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 51 1000 SH OTHER 2 0 0 1000 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1 20 SH OTHER 14 20 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0 183 SH SOLE 2 183 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 1 601 SH OTHER 2 0 0 601 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 12 2000 SH OTHER 2 0 0 2000 INTEROIL CORP COM 460951106 115 2930 SH SOLE 2 2930 0 0 INTEROIL CORP COM 460951106 42 1068 SH OTHER 2 0 0 1068 INTERPHASE CORP COM 460593106 0 1 SH OTHER 2 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 7169 953355 SH SOLE 2 953355 0 0 INTERPUBLIC GROUP COS INC COM 460690100 456 60689 SH OTHER 2 0 0 60689 INTERPUBLIC GROUP COS INC COM 460690100 163 21679 SH DEFINED 10 21679 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 339 451 PUT SOLE 12 451 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 393 523 CALL SOLE 12 523 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 49 SH SOLE 18 49 0 0 INTERSIL CORP CL A 46069S109 539 35180 SH SOLE 2 35180 0 0 INTERSIL CORP CL A 46069S109 7 453 SH OTHER 2 0 0 453 INTERSIL CORP CL A 46069S109 123 8008 SH OTHER 6 8008 0 0 INTERSIL CORP CL A 46069S109 864 56415 SH DEFINED 10 56415 0 0 INTERSIL CORP OPTIONS 46069S109 234 153 PUT SOLE 12 153 0 0 INTERSIL CORP OPTIONS 46069S109 269 176 CALL SOLE 12 176 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 34 SH OTHER 2 0 0 34 INTERVAL LEISURE GROUP INC COM 46113M108 1 42 SH SOLE 2 42 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4 332 SH OTHER 2 0 0 332 INTERVAL LEISURE GROUP INC COM 46113M108 2 165 SH DEFINED 10 165 0 0 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 29 23 PUT SOLE 12 23 0 0 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 70 56 CALL SOLE 12 56 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 130 SH SOLE 18 130 0 0 INTEVAC INC COM 461148108 0 23 SH SOLE 2 23 0 0 INTL PAPER CO COM 460146103 3241 145773 SH SOLE 2 145773 0 0 INTL PAPER CO COM 460146103 3904 175600 SH OTHER 2 0 0 175600 INTL PAPER CO OPTIONS 460146103 178 80 PUT OTHER 2 0 0 80 INTL PAPER CO OPTIONS 460146103 67 30 CALL SOLE 2 30 0 0 INTL PAPER CO COM 460146103 52 2321 SH OTHER 6 2321 0 0 INTL PAPER CO COM 460146103 25491 1146692 SH DEFINED 10 1146692 0 0 INTL PAPER CO OPTIONS 460146103 1645 740 PUT SOLE 12 740 0 0 INTL PAPER CO OPTIONS 460146103 1967 885 CALL SOLE 12 885 0 0 INTL PAPER CO COM 460146103 26 1150 SH SOLE 18 1150 0 0 INTREPID POTASH INC COM 46121Y102 11069 469244 SH OTHER 2 0 0 469244 INTREPID POTASH INC COM 46121Y102 187 7920 SH OTHER 6 7920 0 0 INTREPID POTASH INC COM 46121Y102 334 14177 SH DEFINED 10 14177 0 0 INTREPID POTASH INC OPTIONS 46121Y102 347 147 PUT SOLE 12 147 0 0 INTREPID POTASH INC OPTIONS 46121Y102 1930 818 CALL SOLE 12 818 0 0 INTUIT COM 461202103 5813 203960 SH SOLE 2 203960 0 0 INTUIT COM 461202103 5168 181329 SH OTHER 2 0 0 181329 INTUIT OPTIONS 461202103 11366 3988 PUT SOLE 2 3988 0 0 INTUIT OPTIONS 461202103 9622 3376 CALL SOLE 2 3376 0 0 INTUIT COM 461202103 358 12556 SH OTHER 6 12556 0 0 INTUIT COM 461202103 2377 83419 SH DEFINED 10 83419 0 0 INTUIT COM 461202103 75 2621 SH SOLE 12 2621 0 0 INTUIT OPTIONS 461202103 861 302 PUT SOLE 12 302 0 0 INTUIT OPTIONS 461202103 1023 359 CALL SOLE 12 359 0 0 INTUIT COM 461202103 58 2047 SH OTHER 14 2047 0 0 INTUIT COM 461202103 272 9532 SH SOLE 18 9532 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1667 6356 SH SOLE 2 6356 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3969 15133 SH OTHER 2 0 0 15133 INTUITIVE SURGICAL INC COM NEW 46120E602 934 3563 SH OTHER 6 3563 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4497 17147 SH DEFINED 10 17147 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 18226 695 PUT SOLE 12 695 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 17702 675 CALL SOLE 12 675 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25616 97677 SH SOLE 18 97677 0 0 INVACARE CORP COM 461203101 1 33 SH SOLE 2 33 0 0 INVACARE CORP COM 461203101 6 250 SH OTHER 2 0 0 250 INVACARE CORP SDCV 4.125% 2/0 461203AD3 5920 5565000 PRN SOLE 2 5565000 0 0 INVACARE CORP COM 461203101 145 6500 SH DEFINED 10 6500 0 0 INVENTIV HEALTH INC COM 46122E105 1 34 SH SOLE 2 34 0 0 INVENTIV HEALTH INC COM 46122E105 375 22412 SH OTHER 2 0 0 22412 INVENTIV HEALTH INC COM 46122E105 3 152 SH DEFINED 10 152 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 103 2648 SH SOLE 2 2648 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 535 13820 SH OTHER 2 0 0 13820 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 45 174 SH OTHER 2 0 0 174 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 438 113 CALL SOLE 2 113 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 0 2 SH OTHER 6 2 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 49 1255 SH DEFINED 10 1255 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 422 109 PUT SOLE 12 109 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 674 174 CALL SOLE 12 174 0 0 INVESCO LTD SHS G491BT108 518 22758 SH SOLE 2 22758 0 0 INVESCO LTD SHS G491BT108 410 18021 SH OTHER 2 0 0 18021 INVESCO LTD OPTIONS G491BT108 3783 1662 CALL SOLE 2 1662 0 0 INVESCO LTD SHS G491BT108 690 30320 SH OTHER 6 30320 0 0 INVESCO LTD SHS G491BT108 2319 101911 SH DEFINED 10 101911 0 0 INVESCO LTD SHS G491BT108 22 985 SH SOLE 18 985 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 176 12300 SH OTHER 2 0 0 12300 INVESTMENT GRADE MUN INCOME COM 461368102 93 6500 SH DEFINED 10 6500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 382 13692 SH SOLE 2 13692 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 94 3370 SH OTHER 2 0 0 3370 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 193 6926 SH DEFINED 10 6926 0 0 INVESTORS BANCORP INC COM 46146P102 2 200 SH SOLE 2 200 0 0 INVESTORS BANCORP INC COM 46146P102 38 3574 SH DEFINED 10 3574 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 285 31542 SH SOLE 2 31542 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 85 9350 SH SOLE 18 9350 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 7717 5527000 PRN SOLE 2 5527000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2282 1982000 PRN SOLE 2 1982000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3 3000 PRN OTHER 2 0 0 3000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 5 4000 PRN OTHER 2 0 0 4000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4 3000 PRN OTHER 2 0 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 480 439000 PRN DEFINED 10 439000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 177 154000 PRN DEFINED 10 154000 0 0 ION GEOPHYSICAL CORP COM 462044108 0 119 SH SOLE 2 119 0 0 ION GEOPHYSICAL CORP COM 462044108 2 580 SH OTHER 2 0 0 580 IOWA TELECOMM SERVICES INC COM 462594201 220 17433 SH SOLE 2 17433 0 0 IOWA TELECOMM SERVICES INC COM 462594201 5612 445408 SH OTHER 2 0 0 445408 IOWA TELECOMM SERVICES INC COM 462594201 0 9 SH SOLE 18 9 0 0 IPASS INC COM 46261V108 0 46 SH SOLE 2 46 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 14 SH SOLE 2 14 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 12 369 SH DEFINED 10 369 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 6 SH SOLE 18 6 0 0 IPCS INC COM NEW 44980Y305 54 3087 SH SOLE 2 3087 0 0 IPCS INC COM NEW 44980Y305 20 1160 SH DEFINED 10 1160 0 0 IPG PHOTONICS CORP COM 44980X109 260 17130 SH OTHER 2 0 0 17130 IRELAND BK SPONSORED ADR 46267Q103 8 400 SH SOLE 2 400 0 0 IRELAND BK SPONSORED ADR 46267Q103 1 53 SH OTHER 2 0 0 53 IRELAND BK SPONSORED ADR 46267Q103 1 71 SH OTHER 6 71 0 0 IROBOT CORP COM 462726100 112 9125 SH OTHER 2 0 0 9125 IROBOT CORP COM 462726100 78 6296 SH DEFINED 10 6296 0 0 IRON MTN INC COM 462846106 507 19034 SH SOLE 2 19034 0 0 IRON MTN INC COM 462846106 329 12329 SH OTHER 2 0 0 12329 IRON MTN INC COM 462846106 1144 42913 SH DEFINED 10 42913 0 0 IRON MTN INC OPTIONS 462846106 520 195 PUT SOLE 12 195 0 0 IRON MTN INC OPTIONS 462846106 477 179 CALL SOLE 12 179 0 0 IRON MTN INC COM 462846106 28 1042 SH SOLE 18 1042 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 35 4247 SH OTHER 2 0 0 4247 IRVINE SENSORS CORP COM PAR $ 463664607 0 1 SH OTHER 2 0 0 1 IRWIN FINL CORP COM 464119106 0 1000 SH OTHER 2 0 0 1000 IRWIN FINL CORP COM 464119106 0 155 SH OTHER 14 155 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 20 199 SH SOLE 2 199 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 27049 273412 SH OTHER 2 0 0 273412 ISHARES COMEX GOLD TR ISHARES 464285105 1997 20187 SH DEFINED 10 20187 0 0 ISHARES INC MSCI PAC J IDX 464286665 147 3630 SH OTHER 0 0 3630 ISHARES INC MSCI CDA INDEX 464286509 51 2000 SH OTHER 0 0 2000 ISHARES INC MSCI JAPAN 464286848 222 22300 SH OTHER 0 0 22300 ISHARES INC MSCI UTD KINGD 464286699 173 11130 SH OTHER 0 0 11130 ISHARES INC MSCI SINGAPORE 464286673 11 986 SH SOLE 2 986 0 0 ISHARES INC MSCI TAIWAN 464286731 10 801 SH SOLE 2 801 0 0 ISHARES INC MSCI S KOREA 464286772 2372 50057 SH SOLE 2 50057 0 0 ISHARES INC MSCI JAPAN 464286848 7356 740000 SH SOLE 2 740000 0 0 ISHARES INC MSCI MEX INVEST 464286822 156 3571 SH SOLE 2 3571 0 0 ISHARES INC MSCI CDA INDEX 464286509 3 105 SH SOLE 2 105 0 0 ISHARES INC MSCI BRAZIL 464286400 17060 252212 SH SOLE 2 252212 0 0 ISHARES INC MSCI PAC J IDX 464286665 3 75 SH SOLE 2 75 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1 28 SH SOLE 2 28 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 3401 155034 SH OTHER 2 0 0 155034 ISHARES INC MSCI AUSTRALIA 464286103 20569 910143 SH OTHER 2 0 0 910143 ISHARES INC MSCI BRIC INDX 464286657 12367 294935 SH OTHER 2 0 0 294935 ISHARES INC MSCI CHILE INVES 464286640 2402 50157 SH OTHER 2 0 0 50157 ISHARES INC MSCI ISRAEL FD 464286632 1034 21140 SH OTHER 2 0 0 21140 ISHARES INC MSCI THAILAND 464286624 2973 71342 SH OTHER 2 0 0 71342 ISHARES INC MSCI EMU INDEX 464286608 3236 85130 SH OTHER 2 0 0 85130 ISHARES INC JAPAN SML CAP 464286582 495 11344 SH OTHER 2 0 0 11344 ISHARES INC MSCI BELG INVEST 464286301 1912 147168 SH OTHER 2 0 0 147168 ISHARES INC MSCI BRAZIL 464286400 55898 826400 SH OTHER 2 0 0 826400 ISHARES INC MSCI CDA INDEX 464286509 22250 873251 SH OTHER 2 0 0 873251 ISHARES INC MSCI MEX INVEST 464286822 1942 44453 SH OTHER 2 0 0 44453 ISHARES INC MSCI NETHR INVES 464286814 1000 49896 SH OTHER 2 0 0 49896 ISHARES INC MSCI GERMAN 464286806 3059 137850 SH OTHER 2 0 0 137850 ISHARES INC MSCI STH AFRCA 464286780 10862 198386 SH OTHER 2 0 0 198386 ISHARES INC MSCI MALAYSIA 464286830 5033 496362 SH OTHER 2 0 0 496362 ISHARES INC MSCI HONG KONG 464286871 13737 885125 SH OTHER 2 0 0 885125 ISHARES INC MSCI ITALY 464286855 689 33743 SH OTHER 2 0 0 33743 ISHARES INC MSCI JAPAN 464286848 40085 4032661 SH OTHER 2 0 0 4032661 ISHARES INC MSCI SPAIN 464286764 4701 93971 SH OTHER 2 0 0 93971 ISHARES INC MSCI SWEDEN 464286756 1153 49752 SH OTHER 2 0 0 49752 ISHARES INC MSCI SWITZERLD 464286749 2991 137691 SH OTHER 2 0 0 137691 ISHARES INC MSCI S KOREA 464286772 12375 261190 SH OTHER 2 0 0 261190 ISHARES INC MSCI TURKEY FD 464286715 11124 221238 SH OTHER 2 0 0 221238 ISHARES INC MSCI FRANCE 464286707 2884 111058 SH OTHER 2 0 0 111058 ISHARES INC MSCI TAIWAN 464286731 7438 603774 SH OTHER 2 0 0 603774 ISHARES INC MSCI PAC J IDX 464286665 24699 609399 SH OTHER 2 0 0 609399 ISHARES INC MSCI UTD KINGD 464286699 7408 477645 SH OTHER 2 0 0 477645 ISHARES INC MSCI SINGAPORE 464286673 7695 715817 SH OTHER 2 0 0 715817 ISHARES INC OPTIONS 464286400 13528 2000 PUT SOLE 2 2000 0 0 ISHARES INC OPTIONS 464286400 20292 3000 CALL SOLE 2 3000 0 0 ISHARES INC MSCI BRAZIL 464286400 31903 471655 SH OTHER 6 471655 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2 74 SH OTHER 6 74 0 0 ISHARES INC MSCI SINGAPORE 464286673 1453 135157 SH OTHER 6 135157 0 0 ISHARES INC MSCI TAIWAN 464286731 40225 3264994 SH OTHER 6 3264994 0 0 ISHARES INC MSCI S KOREA 464286772 346 7296 SH OTHER 6 7296 0 0 ISHARES INC MSCI STH AFRCA 464286780 327 5967 SH OTHER 6 5967 0 0 ISHARES INC MSCI MALAYSIA 464286830 4577 451375 SH OTHER 6 451375 0 0 ISHARES INC MSCI JAPAN 464286848 5977 601259 SH OTHER 6 601259 0 0 ISHARES INC MSCI MEX INVEST 464286822 506 11590 SH OTHER 6 11590 0 0 ISHARES INC OPTIONS 464286822 49096 11240 PUT OTHER 6 11240 0 0 ISHARES INC OPTIONS 464286400 113114 16723 PUT OTHER 6 16723 0 0 ISHARES INC OPTIONS 464286509 26754 10500 PUT OTHER 6 10500 0 0 ISHARES INC OPTIONS 464286509 26754 10500 CALL OTHER 6 10500 0 0 ISHARES INC OPTIONS 464286400 100114 14801 CALL OTHER 6 14801 0 0 ISHARES INC OPTIONS 464286822 23980 5490 CALL OTHER 6 5490 0 0 ISHARES INC MSCI MALAYSIA 464286830 14 1356 SH DEFINED 10 1356 0 0 ISHARES INC MSCI JAPAN 464286848 877 88205 SH DEFINED 10 88205 0 0 ISHARES INC MSCI HONG KONG 464286871 415 26726 SH DEFINED 10 26726 0 0 ISHARES INC MSCI MEX INVEST 464286822 22 508 SH DEFINED 10 508 0 0 ISHARES INC MSCI GERMAN 464286806 8 364 SH DEFINED 10 364 0 0 ISHARES INC MSCI NETHR INVES 464286814 14 715 SH DEFINED 10 715 0 0 ISHARES INC MSCI STH AFRCA 464286780 68 1250 SH DEFINED 10 1250 0 0 ISHARES INC MSCI S KOREA 464286772 149 3137 SH DEFINED 10 3137 0 0 ISHARES INC MSCI SWITZERLD 464286749 20 901 SH DEFINED 10 901 0 0 ISHARES INC MSCI TAIWAN 464286731 154 12527 SH DEFINED 10 12527 0 0 ISHARES INC MSCI TURKEY FD 464286715 32 638 SH DEFINED 10 638 0 0 ISHARES INC MSCI SINGAPORE 464286673 173 16071 SH DEFINED 10 16071 0 0 ISHARES INC MSCI UTD KINGD 464286699 7 473 SH DEFINED 10 473 0 0 ISHARES INC MSCI CDA INDEX 464286509 1113 43697 SH DEFINED 10 43697 0 0 ISHARES INC MSCI BRAZIL 464286400 1907 28197 SH DEFINED 10 28197 0 0 ISHARES INC JAPAN SML CAP 464286582 44 1015 SH DEFINED 10 1015 0 0 ISHARES INC MSCI EMU INDEX 464286608 89 2332 SH DEFINED 10 2332 0 0 ISHARES INC MSCI CHILE INVES 464286640 10 212 SH DEFINED 10 212 0 0 ISHARES INC MSCI BRIC INDX 464286657 133 3165 SH DEFINED 10 3165 0 0 ISHARES INC MSCI PAC J IDX 464286665 1164 28719 SH DEFINED 10 28719 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 6 279 SH DEFINED 10 279 0 0 ISHARES INC MSCI AUSTRALIA 464286103 789 34933 SH DEFINED 10 34933 0 0 ISHARES INC MSCI AUSTRALIA 464286103 8 376 SH SOLE 12 376 0 0 ISHARES INC MSCI MEX INVEST 464286822 142 3260 SH SOLE 12 3260 0 0 ISHARES INC OPTIONS 464286822 620 142 PUT SOLE 12 142 0 0 ISHARES INC OPTIONS 464286848 18 18 PUT SOLE 12 18 0 0 ISHARES INC OPTIONS 464286731 30 24 PUT SOLE 12 24 0 0 ISHARES INC OPTIONS 464286772 251 53 PUT SOLE 12 53 0 0 ISHARES INC OPTIONS 464286103 36 16 PUT SOLE 12 16 0 0 ISHARES INC OPTIONS 464286400 5580 825 PUT SOLE 12 825 0 0 ISHARES INC OPTIONS 464286509 5 2 PUT SOLE 12 2 0 0 ISHARES INC OPTIONS 464286871 34 22 PUT SOLE 12 22 0 0 ISHARES INC OPTIONS 464286871 369 238 CALL SOLE 12 238 0 0 ISHARES INC OPTIONS 464286400 11134 1646 CALL SOLE 12 1646 0 0 ISHARES INC OPTIONS 464286509 364 143 CALL SOLE 12 143 0 0 ISHARES INC OPTIONS 464286103 253 112 CALL SOLE 12 112 0 0 ISHARES INC OPTIONS 464286772 1630 344 CALL SOLE 12 344 0 0 ISHARES INC OPTIONS 464286731 501 407 CALL SOLE 12 407 0 0 ISHARES INC OPTIONS 464286848 416 419 CALL SOLE 12 419 0 0 ISHARES INC OPTIONS 464286822 345 79 CALL SOLE 12 79 0 0 ISHARES INC MSCI S KOREA 464286772 497 10500 SH OTHER 14 10500 0 0 ISHARES INC MSCI TAIWAN 464286731 945 76679 SH OTHER 14 76679 0 0 ISHARES INC MSCI AUSTRALIA 464286103 226 10000 SH OTHER 14 10000 0 0 ISHARES INC OPTIONS 464286731 1090 885 PUT OTHER 14 885 0 0 ISHARES INC OPTIONS 464286780 17520 3200 PUT OTHER 14 3200 0 0 ISHARES INC OPTIONS 464286848 36778 37000 PUT OTHER 14 37000 0 0 ISHARES INC OPTIONS 464286848 44730 45000 CALL OTHER 14 45000 0 0 ISHARES INC OPTIONS 464286780 4380 800 CALL OTHER 14 800 0 0 ISHARES INC OPTIONS 464286806 1110 500 CALL OTHER 14 500 0 0 ISHARES INC OPTIONS 464286103 1469 650 CALL OTHER 14 650 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24785 835075 SH OTHER 2 0 0 835075 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1757 59197 SH DEFINED 10 59197 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 55 SH SOLE 2 55 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 25838 1577442 SH OTHER 2 0 0 1577442 ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH OTHER 6 60 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1784 108928 SH DEFINED 10 108928 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 2559 1562 PUT SOLE 12 1562 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 3220 1966 CALL SOLE 12 1966 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2247 137178 SH OTHER 14 137178 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 62033 37871 CALL OTHER 14 37871 0 0 ISHARES TR JPMORGAN USD 464288281 54 525 SH SOLE 525 0 0 ISHARES TR DJ HOME CONSTN 464288752 151 12300 SH SOLE 2 12300 0 0 ISHARES TR HIGH YLD CORP 464288513 3 39 SH SOLE 2 39 0 0 ISHARES TR RSSL MCRCP IDX 464288869 403 10204 SH SOLE 2 10204 0 0 ISHARES TR DJ OIL EQUIP 464288844 4 100 SH SOLE 2 100 0 0 ISHARES TR DJ PHARMA INDX 464288836 6426 121665 SH OTHER 2 0 0 121665 ISHARES TR DJ HEALTH CARE 464288828 3697 87833 SH OTHER 2 0 0 87833 ISHARES TR DJ MED DEVICES 464288810 5805 115439 SH OTHER 2 0 0 115439 ISHARES TR FTSE KLD SEL SOC 464288802 597 12996 SH OTHER 2 0 0 12996 ISHARES TR DJ BROKER-DEAL 464288794 5509 186930 SH OTHER 2 0 0 186930 ISHARES TR DJ INS INDX FD 464288786 451 16718 SH OTHER 2 0 0 16718 ISHARES TR RSSL MCRCP IDX 464288869 995 25204 SH OTHER 2 0 0 25204 ISHARES TR DJ OIL&GAS EXP 464288851 1552 30561 SH OTHER 2 0 0 30561 ISHARES TR DJ OIL EQUIP 464288844 7781 188710 SH OTHER 2 0 0 188710 ISHARES TR S&P CONSR ALL 464289883 51 1877 SH OTHER 2 0 0 1877 ISHARES TR S&P MODERATE 464289875 618 22292 SH OTHER 2 0 0 22292 ISHARES TR S&P GRWTH ALL 464289867 16 575 SH OTHER 2 0 0 575 ISHARES TR MSCI PERU CAP 464289842 31 975 SH OTHER 2 0 0 975 ISHARES TR MSCI GRW IDX 464288885 29964 561647 SH OTHER 2 0 0 561647 ISHARES TR MSCI VAL IDX 464288877 24796 484395 SH OTHER 2 0 0 484395 ISHARES TR HIGH YLD CORP 464288513 79128 916360 SH OTHER 2 0 0 916360 ISHARES TR RETAIL CAP IDX 464288547 1808 88474 SH OTHER 2 0 0 88474 ISHARES TR MRTG PLS CAP IDX 464288539 1691 111880 SH OTHER 2 0 0 111880 ISHARES TR REAL EST 50 IN 464288521 6 250 SH OTHER 2 0 0 250 ISHARES TR SMLL CORE INDX 464288505 1656 24382 SH OTHER 2 0 0 24382 ISHARES TR DEV SM CP EX-N 464288497 401 12105 SH OTHER 2 0 0 12105 ISHARES TR EPRA/NAR DEV R/E 464288489 5651 192081 SH OTHER 2 0 0 192081 ISHARES TR EPRA/NAR DEV EUR 464288471 979 33292 SH OTHER 2 0 0 33292 ISHARES TR EPRA/NAR DEV ASI 464288463 46 1551 SH OTHER 2 0 0 1551 ISHARES TR DJ INTL SEL DIVD 464288448 423 13434 SH OTHER 2 0 0 13434 ISHARES TR BARCLYS CR BD 464288620 24138 235290 SH OTHER 2 0 0 235290 ISHARES TR BARCLYS INTER GV 464288612 4348 40860 SH OTHER 2 0 0 40860 ISHARES TR SMLL GRWTH IDX 464288604 864 13863 SH OTHER 2 0 0 13863 ISHARES TR BARCLYS GOVT CR 464288596 5528 51964 SH OTHER 2 0 0 51964 ISHARES TR BARCLYS MBS BD 464288588 241458 2261050 SH OTHER 2 0 0 2261050 ISHARES TR FTSE KLD400 SOC 464288570 152 3806 SH OTHER 2 0 0 3806 ISHARES TR RESIDENT PLS CAP 464288562 516 18229 SH OTHER 2 0 0 18229 ISHARES TR INDL OFF CAP IDX 464288554 167 7471 SH OTHER 2 0 0 7471 ISHARES TR DJ HOME CONSTN 464288752 2693 218793 SH OTHER 2 0 0 218793 ISHARES TR DJ REGIONAL BK 464288778 379 18084 SH OTHER 2 0 0 18084 ISHARES TR DJ AEROSPACE 464288760 10979 228497 SH OTHER 2 0 0 228497 ISHARES TR S&P GL CONSUME 464288745 702 16815 SH OTHER 2 0 0 16815 ISHARES TR S&P GL C STAPL 464288737 14728 274982 SH OTHER 2 0 0 274982 ISHARES TR S&P GL INDUSTR 464288729 1024 23698 SH OTHER 2 0 0 23698 ISHARES TR S&P GL UTILITI 464288711 4407 93304 SH OTHER 2 0 0 93304 ISHARES TR SMLL VAL INDX 464288703 1745 27324 SH OTHER 2 0 0 27324 ISHARES TR S&P GLB MTRLS 464288695 5614 100706 SH OTHER 2 0 0 100706 ISHARES TR US PFD STK IDX 464288687 65237 1798641 SH OTHER 2 0 0 1798641 ISHARES TR BARCLYS SH TREA 464288679 58646 532223 SH OTHER 2 0 0 532223 ISHARES TR BARCLYS 3-7 YR 464288661 44782 398063 SH OTHER 2 0 0 398063 ISHARES TR BARCLYS 10-20YR 464288653 12021 107057 SH OTHER 2 0 0 107057 ISHARES TR BARCLYS 1-3YR CR 464288646 79826 764841 SH OTHER 2 0 0 764841 ISHARES TR BARCLYS INTER CR 464288638 27867 269243 SH OTHER 2 0 0 269243 ISHARES TR JPMORGAN USD 464288281 16393 159126 SH OTHER 2 0 0 159126 ISHARES TR MSCI SMALL CAP 464288273 4898 134960 SH OTHER 2 0 0 134960 ISHARES TR MSCI ACWI INDX 464288257 816 20032 SH OTHER 2 0 0 20032 ISHARES TR MSCI ACWI EX 464288240 1272 31903 SH OTHER 2 0 0 31903 ISHARES TR S&P NUCIDX ETF 464288232 7 170 SH OTHER 2 0 0 170 ISHARES TR S&P GLBIDX ETF 464288224 715 30766 SH OTHER 2 0 0 30766 ISHARES TR S&P EMRG INFRS 464288216 31 1100 SH OTHER 2 0 0 1100 ISHARES TR MID CORE INDEX 464288208 141 2180 SH OTHER 2 0 0 2180 ISHARES TR S&P ASIA 50 IN 464288430 3598 93418 SH OTHER 2 0 0 93418 ISHARES TR S&P DEV EX-US 464288422 3254 103432 SH OTHER 2 0 0 103432 ISHARES TR S&P NTL AMTFREE 464288414 102711 970807 SH OTHER 2 0 0 970807 ISHARES TR MID VAL INDEX 464288406 1561 25137 SH OTHER 2 0 0 25137 ISHARES TR S&P GLO INFRAS 464288372 9195 274233 SH OTHER 2 0 0 274233 ISHARES TR S&P CAL AMTFR MN 464288356 2800 25883 SH OTHER 2 0 0 25883 ISHARES TR S&P AMTFREE MUNI 464288323 1673 15704 SH OTHER 2 0 0 15704 ISHARES TR MID GRWTH INDX 464288307 2096 29646 SH OTHER 2 0 0 29646 ISHARES TR FTSE CHINA ETF 464288190 299 6507 SH OTHER 2 0 0 6507 ISHARES TR MSCI ACJPN IDX 464288182 5235 98743 SH OTHER 2 0 0 98743 ISHARES TR S&P GTFIDX ETF 464288174 1183 32738 SH OTHER 2 0 0 32738 ISHARES TR AGENCY BD FD 464288166 9473 87048 SH OTHER 2 0 0 87048 ISHARES TR S&P SH NTL AMTFR 464288158 7640 72065 SH OTHER 2 0 0 72065 ISHARES TR S&PCITI1-3YRTB 464288125 3691 34480 SH OTHER 2 0 0 34480 ISHARES TR S&P CITINT TBD 464288117 6124 57164 SH OTHER 2 0 0 57164 ISHARES TR LARGE VAL INDX 464288109 2105 40341 SH OTHER 2 0 0 40341 ISHARES TR OPTIONS 464288513 8635 1000 PUT SOLE 2 1000 0 0 ISHARES TR HIGH YLD CORP 464288513 2495 28899 SH DEFINED 10 28899 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 28 1871 SH DEFINED 10 1871 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 223 7591 SH DEFINED 10 7591 0 0 ISHARES TR SMLL CORE INDX 464288505 16 237 SH DEFINED 10 237 0 0 ISHARES TR RESIDENT PLS CAP 464288562 15 541 SH DEFINED 10 541 0 0 ISHARES TR BARCLYS MBS BD 464288588 8221 76986 SH DEFINED 10 76986 0 0 ISHARES TR BARCLYS GOVT CR 464288596 70 657 SH DEFINED 10 657 0 0 ISHARES TR SMLL GRWTH IDX 464288604 61 973 SH DEFINED 10 973 0 0 ISHARES TR BARCLYS INTER GV 464288612 487 4573 SH DEFINED 10 4573 0 0 ISHARES TR BARCLYS CR BD 464288620 629 6136 SH DEFINED 10 6136 0 0 ISHARES TR BARCLYS INTER CR 464288638 1231 11890 SH DEFINED 10 11890 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4363 41805 SH DEFINED 10 41805 0 0 ISHARES TR BARCLYS 10-20YR 464288653 769 6847 SH DEFINED 10 6847 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 4196 37297 SH DEFINED 10 37297 0 0 ISHARES TR BARCLYS SH TREA 464288679 1500 13614 SH DEFINED 10 13614 0 0 ISHARES TR US PFD STK IDX 464288687 2347 64704 SH DEFINED 10 64704 0 0 ISHARES TR S&P GLB MTRLS 464288695 6 105 SH DEFINED 10 105 0 0 ISHARES TR SMLL VAL INDX 464288703 12 194 SH DEFINED 10 194 0 0 ISHARES TR S&P GL UTILITI 464288711 224 4740 SH DEFINED 10 4740 0 0 ISHARES TR S&P GL C STAPL 464288737 236 4404 SH DEFINED 10 4404 0 0 ISHARES TR S&P GL CONSUME 464288745 41 983 SH DEFINED 10 983 0 0 ISHARES TR DJ AEROSPACE 464288760 111 2304 SH DEFINED 10 2304 0 0 ISHARES TR DJ INS INDX FD 464288786 166 6156 SH DEFINED 10 6156 0 0 ISHARES TR DJ HOME CONSTN 464288752 180 14630 SH DEFINED 10 14630 0 0 ISHARES TR S&P CITINT TBD 464288117 144 1348 SH DEFINED 10 1348 0 0 ISHARES TR LARGE VAL INDX 464288109 13 252 SH DEFINED 10 252 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 13 122 SH DEFINED 10 122 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 246 2319 SH DEFINED 10 2319 0 0 ISHARES TR AGENCY BD FD 464288166 269 2474 SH DEFINED 10 2474 0 0 ISHARES TR S&P GTFIDX ETF 464288174 107 2954 SH DEFINED 10 2954 0 0 ISHARES TR MSCI ACJPN IDX 464288182 27 518 SH DEFINED 10 518 0 0 ISHARES TR MID GRWTH INDX 464288307 19 268 SH DEFINED 10 268 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 94 870 SH DEFINED 10 870 0 0 ISHARES TR S&P GLO INFRAS 464288372 304 9058 SH DEFINED 10 9058 0 0 ISHARES TR MID VAL INDEX 464288406 13 207 SH DEFINED 10 207 0 0 ISHARES TR S&P NTL AMTFREE 464288414 2850 26938 SH DEFINED 10 26938 0 0 ISHARES TR S&P DEV EX-US 464288422 179 5700 SH DEFINED 10 5700 0 0 ISHARES TR S&P ASIA 50 IN 464288430 37 970 SH DEFINED 10 970 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 73 2325 SH DEFINED 10 2325 0 0 ISHARES TR MID CORE INDEX 464288208 3 42 SH DEFINED 10 42 0 0 ISHARES TR S&P GLBIDX ETF 464288224 9 400 SH DEFINED 10 400 0 0 ISHARES TR MSCI ACWI EX 464288240 74 1854 SH DEFINED 10 1854 0 0 ISHARES TR MSCI SMALL CAP 464288273 4 100 SH DEFINED 10 100 0 0 ISHARES TR JPMORGAN USD 464288281 206 2000 SH DEFINED 10 2000 0 0 ISHARES TR MSCI GRW IDX 464288885 984 18444 SH DEFINED 10 18444 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 41 805 SH DEFINED 10 805 0 0 ISHARES TR MSCI VAL IDX 464288877 631 12330 SH DEFINED 10 12330 0 0 ISHARES TR RSSL MCRCP IDX 464288869 32 804 SH DEFINED 10 804 0 0 ISHARES TR DJ BROKER-DEAL 464288794 189 6417 SH DEFINED 10 6417 0 0 ISHARES TR DJ MED DEVICES 464288810 179 3557 SH DEFINED 10 3557 0 0 ISHARES TR DJ HEALTH CARE 464288828 55 1298 SH DEFINED 10 1298 0 0 ISHARES TR DJ PHARMA INDX 464288836 19 365 SH DEFINED 10 365 0 0 ISHARES TR DJ OIL EQUIP 464288844 124 3008 SH DEFINED 10 3008 0 0 ISHARES TR DJ HOME CONSTN 464288752 2482 201657 SH OTHER 14 201657 0 0 ISHARES TR DJ HOME CONSTN 464288752 69 5640 SH SOLE 18 5640 0 0 ISHARES TR US PFD STK IDX 464288687 2436 67157 SH SOLE 18 67157 0 0 ISHARES TR FTSE KLD400 SOC 464288570 553 13830 SH SOLE 18 13830 0 0 ISHARES TR MID GRWTH INDX 464288307 333 4704 SH SOLE 18 4704 0 0 ISHARES TR S&P GLBIDX ETF 464288224 180 7725 SH SOLE 18 7725 0 0 ISHARES TR DJ OIL EQUIP 464288844 482 11690 SH SOLE 18 11690 0 0 ISHARES TR DJ PHARMA INDX 464288836 412 7805 SH SOLE 18 7805 0 0 ISHARES TR DJ MED DEVICES 464288810 5 100 SH SOLE 18 100 0 0 ISHARES TR FTSE KLD SEL SOC 464288802 185 4025 SH SOLE 18 4025 0 0 ISHARES TR RSSL MCRCP IDX 464288869 190 4813 SH SOLE 18 4813 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 190 3600 SH SOLE 3600 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1007 25870 SH OTHER 0 0 25870 ISHARES TR INDEX DJ US REAL EST 464287739 2247 52653 SH OTHER 0 0 52653 ISHARES TR INDEX DJ US TECH SEC 464287721 673 12950 SH OTHER 0 0 12950 ISHARES TR INDEX DJ US UTILS 464287697 349 4932 SH OTHER 0 0 4932 ISHARES TR INDEX RUSSELL1000GRW 464287614 4369 94351 SH OTHER 0 0 94351 ISHARES TR INDEX RUSSELL1000GRW 464287614 2536 54770 SH SOLE 2 54770 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 42257 727321 SH SOLE 2 727321 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 918 16543 SH SOLE 2 16543 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 732199 12154699 SH SOLE 2 12154699 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 10951 167400 SH SOLE 2 167400 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 53429 656697 SH SOLE 2 656697 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 1814 67230 SH SOLE 2 67230 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 1122 25050 SH SOLE 2 25050 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 3266 75000 SH SOLE 2 75000 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 208 4000 SH SOLE 2 4000 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 568 30100 SH SOLE 2 30100 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 5121 82609 SH SOLE 2 82609 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 408810 9580733 SH SOLE 2 9580733 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 104688 2000161 SH SOLE 2 2000161 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 2 70 SH SOLE 2 70 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 7 128 SH SOLE 2 128 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 185868 4776864 SH SOLE 2 4776864 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 2 23 SH SOLE 2 23 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 4 34 SH SOLE 2 34 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 1352 19703 SH SOLE 2 19703 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 4060 83202 SH SOLE 2 83202 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3598 87928 SH SOLE 2 87928 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 6677 157000 SH SOLE 2 157000 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 1 32 SH SOLE 2 32 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 264495 4837143 SH SOLE 2 4837143 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0 3 SH SOLE 2 3 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 17265 402351 SH SOLE 2 402351 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 2888 52700 SH SOLE 2 52700 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 8801 160602 SH OTHER 2 0 0 160602 ISHARES TR INDEX CONS GOODS IDX 464287812 15840 299829 SH OTHER 2 0 0 299829 ISHARES TR INDEX S&P SMLCP VALU 464287879 26214 466947 SH OTHER 2 0 0 466947 ISHARES TR INDEX S&P EURO PLUS 464287861 15997 415080 SH OTHER 2 0 0 415080 ISHARES TR INDEX DJ US INDEX FD 464287846 3752 71519 SH OTHER 2 0 0 71519 ISHARES TR INDEX S&P SMLCP GROW 464287887 28434 525977 SH OTHER 2 0 0 525977 ISHARES TR INDEX S&P/TOPIX 150 464287382 714 16727 SH OTHER 2 0 0 16727 ISHARES TR INDEX S&P NA NAT RES 464287374 14755 455686 SH OTHER 2 0 0 455686 ISHARES TR INDEX S&P LTN AM 40 464287390 35571 828956 SH OTHER 2 0 0 828956 ISHARES TR INDEX S&P 500 VALUE 464287408 97663 1907859 SH OTHER 2 0 0 1907859 ISHARES TR INDEX BARCLYS 20+ YR 464287432 103234 1046365 SH OTHER 2 0 0 1046365 ISHARES TR INDEX S&P GBL ENER 464287341 8534 250275 SH OTHER 2 0 0 250275 ISHARES TR INDEX S&P GBL FIN 464287333 8054 168623 SH OTHER 2 0 0 168623 ISHARES TR INDEX S&P GBL HLTHCR 464287325 15716 325049 SH OTHER 2 0 0 325049 ISHARES TR INDEX S&P500 GRW 464287309 135714 2513682 SH OTHER 2 0 0 2513682 ISHARES TR INDEX S&P GBL INF 464287291 12982 248870 SH OTHER 2 0 0 248870 ISHARES TR INDEX S&P GBL TELCM 464287275 18717 347714 SH OTHER 2 0 0 347714 ISHARES TR INDEX MSCI EAFE IDX 464287465 423683 7748414 SH OTHER 2 0 0 7748414 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 304912 3629478 SH OTHER 2 0 0 3629478 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 134274 1453649 SH OTHER 2 0 0 1453649 ISHARES TR INDEX RUSSELL MCP VL 464287473 29031 819613 SH OTHER 2 0 0 819613 ISHARES TR INDEX RUSSELL MCP GR 464287481 41771 982143 SH OTHER 2 0 0 982143 ISHARES TR INDEX BARCLYS TIPS BD 464287176 341133 3315836 SH OTHER 2 0 0 3315836 ISHARES TR INDEX DJ SEL DIV INX 464287168 28893 700086 SH OTHER 2 0 0 700086 ISHARES TR INDEX FTSE XNHUA IDX 464287184 43649 1066681 SH OTHER 2 0 0 1066681 ISHARES TR INDEX S&P 100 IDX FD 464287101 13790 282582 SH OTHER 2 0 0 282582 ISHARES TR INDEX S&P 1500 INDEX 464287150 557 11711 SH OTHER 2 0 0 11711 ISHARES TR INDEX NYSE COMP INDX 464287143 39 609 SH OTHER 2 0 0 609 ISHARES TR INDEX NYSE 100INX FD 464287135 116 2207 SH OTHER 2 0 0 2207 ISHARES TR INDEX LRGE CORE INDX 464287127 2362 38818 SH OTHER 2 0 0 38818 ISHARES TR INDEX LRGE GRW INDX 464287119 4800 89558 SH OTHER 2 0 0 89558 ISHARES TR INDEX TRANSP AVE IDX 464287192 6889 100378 SH OTHER 2 0 0 100378 ISHARES TR INDEX BARCLY USAGG B 464287226 287605 2741183 SH OTHER 2 0 0 2741183 ISHARES TR INDEX S&P 500 INDEX 464287200 69291 653627 SH OTHER 2 0 0 653627 ISHARES TR INDEX IBOXX INV CPBD 464287242 484960 4545934 SH OTHER 2 0 0 4545934 ISHARES TR INDEX MSCI EMERG MKT 464287234 237607 6106574 SH OTHER 2 0 0 6106574 ISHARES TR INDEX DJ US FINL SEC 464287788 8975 170404 SH OTHER 2 0 0 170404 ISHARES TR INDEX DJ US FINL SVC 464287770 12099 217919 SH OTHER 2 0 0 217919 ISHARES TR INDEX DJ US HEALTHCR 464287762 25897 439305 SH OTHER 2 0 0 439305 ISHARES TR INDEX DJ US ENERGY 464287796 12905 405296 SH OTHER 2 0 0 405296 ISHARES TR INDEX S&P SMLCAP 600 464287804 26233 501205 SH OTHER 2 0 0 501205 ISHARES TR INDEX DJ US TECH SEC 464287721 183066 3523890 SH OTHER 2 0 0 3523890 ISHARES TR INDEX DJ US REAL EST 464287739 24955 584832 SH OTHER 2 0 0 584832 ISHARES TR INDEX DJ US INDUSTRL 464287754 6632 131826 SH OTHER 2 0 0 131826 ISHARES TR INDEX RUSL 3000 GROW 464287671 2744 72745 SH OTHER 2 0 0 72745 ISHARES TR INDEX RUSL 3000 VALU 464287663 6078 83612 SH OTHER 2 0 0 83612 ISHARES TR INDEX RUSSELL 2000 464287655 46587 773357 SH OTHER 2 0 0 773357 ISHARES TR INDEX DJ US TELECOMM 464287713 36841 1953387 SH OTHER 2 0 0 1953387 ISHARES TR INDEX RUSSELL 3000 464287689 9643 155563 SH OTHER 2 0 0 155563 ISHARES TR INDEX S&P MIDCP VALU 464287705 32433 515034 SH OTHER 2 0 0 515034 ISHARES TR INDEX DJ US UTILS 464287697 17826 252196 SH OTHER 2 0 0 252196 ISHARES TR INDEX S&P NA SOFTWR 464287515 30494 700211 SH OTHER 2 0 0 700211 ISHARES TR INDEX S&P MIDCAP 400 464287507 32515 471571 SH OTHER 2 0 0 471571 ISHARES TR INDEX RUSSELL MIDCAP 464287499 25244 322695 SH OTHER 2 0 0 322695 ISHARES TR INDEX S&P NA SEMICND 464287523 11213 250357 SH OTHER 2 0 0 250357 ISHARES TR INDEX S&P NA MULTIMD 464287531 6398 237145 SH OTHER 2 0 0 237145 ISHARES TR INDEX S&P NA TECH FD 464287549 4235 86175 SH OTHER 2 0 0 86175 ISHARES TR INDEX NASDQ BIO INDX 464287556 43637 536340 SH OTHER 2 0 0 536340 ISHARES TR INDEX CONS SRVC IDX 464287580 4017 76993 SH OTHER 2 0 0 76993 ISHARES TR INDEX S&P GLB100INDX 464287572 11708 200969 SH OTHER 2 0 0 200969 ISHARES TR INDEX COHEN&ST RLTY 464287564 18161 373530 SH OTHER 2 0 0 373530 ISHARES TR INDEX RUSL 2000 GROW 464287648 62507 955470 SH OTHER 2 0 0 955470 ISHARES TR INDEX RUSL 2000 VALU 464287630 70102 1242280 SH OTHER 2 0 0 1242280 ISHARES TR INDEX RUSSELL 1000 464287622 24280 417904 SH OTHER 2 0 0 417904 ISHARES TR INDEX RUSSELL1000VAL 464287598 216742 3905962 SH OTHER 2 0 0 3905962 ISHARES TR INDEX S&P MC 400 GRW 464287606 47844 648728 SH OTHER 2 0 0 648728 ISHARES TR INDEX RUSSELL1000GRW 464287614 280108 6048533 SH OTHER 2 0 0 6048533 ISHARES TR INDEX OPTIONS 464287655 929822 154353 PUT SOLE 2 154353 0 0 ISHARES TR INDEX OPTIONS 464287234 629326 161739 PUT SOLE 2 161739 0 0 ISHARES TR INDEX OPTIONS 464287234 1167 300 PUT OTHER 2 0 0 300 ISHARES TR INDEX OPTIONS 464287432 49 5 PUT OTHER 2 0 0 5 ISHARES TR INDEX OPTIONS 464287655 24 4 PUT OTHER 2 0 0 4 ISHARES TR INDEX OPTIONS 464287739 85 20 PUT OTHER 2 0 0 20 ISHARES TR INDEX OPTIONS 464287788 184 35 PUT OTHER 2 0 0 35 ISHARES TR INDEX OPTIONS 464287655 521395 86553 CALL SOLE 2 86553 0 0 ISHARES TR INDEX OPTIONS 464287234 264393 67950 CALL SOLE 2 67950 0 0 ISHARES TR INDEX OPTIONS 464287184 4092 1000 CALL SOLE 2 1000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 23397 571764 SH OTHER 6 571764 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 64967 1669681 SH OTHER 6 1669681 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 191 1800 SH OTHER 6 1800 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 6348 60505 SH OTHER 6 60505 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 8 93 SH OTHER 6 93 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 11531 210890 SH OTHER 6 210890 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 4 45 SH OTHER 6 45 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 3747 87325 SH OTHER 6 87325 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 116602 1935630 SH OTHER 6 1935630 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 3881 62600 SH OTHER 6 62600 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 74 1725 SH OTHER 6 1725 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 801 13790 SH OTHER 6 13790 0 0 ISHARES TR INDEX OPTIONS 464287432 1174 119 PUT OTHER 6 119 0 0 ISHARES TR INDEX OPTIONS 464287465 10980 2008 PUT OTHER 6 2008 0 0 ISHARES TR INDEX OPTIONS 464287234 44747 11500 PUT OTHER 6 11500 0 0 ISHARES TR INDEX OPTIONS 464287184 8184 2000 PUT OTHER 6 2000 0 0 ISHARES TR INDEX OPTIONS 464287234 55241 14197 CALL OTHER 6 14197 0 0 ISHARES TR INDEX OPTIONS 464287465 12030 2200 CALL OTHER 6 2200 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 1044 24549 SH DEFINED 10 24549 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 867 11081 SH DEFINED 10 11081 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 1250 35297 SH DEFINED 10 35297 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 7043 76250 SH DEFINED 10 76250 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 52258 955698 SH DEFINED 10 955698 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 28216 335865 SH DEFINED 10 335865 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 345 8038 SH DEFINED 10 8038 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 576 17803 SH DEFINED 10 17803 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 3624 36729 SH DEFINED 10 36729 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 4694 91700 SH DEFINED 10 91700 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 331 6152 SH DEFINED 10 6152 0 0 ISHARES TR INDEX S&P GBL INF 464287291 197 3774 SH DEFINED 10 3774 0 0 ISHARES TR INDEX S&P500 GRW 464287309 9447 174971 SH DEFINED 10 174971 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 435 8992 SH DEFINED 10 8992 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 52 1080 SH DEFINED 10 1080 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 20774 194732 SH DEFINED 10 194732 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 15201 390662 SH DEFINED 10 390662 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 64320 613040 SH DEFINED 10 613040 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 7791 73497 SH DEFINED 10 73497 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 38 547 SH DEFINED 10 547 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1118 27331 SH DEFINED 10 27331 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 11359 110409 SH DEFINED 10 110409 0 0 ISHARES TR INDEX LRGE CORE INDX 464287127 4 71 SH DEFINED 10 71 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1705 41314 SH DEFINED 10 41314 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 111 2284 SH DEFINED 10 2284 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 366 6828 SH DEFINED 10 6828 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1779 31528 SH DEFINED 10 31528 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1599 24449 SH DEFINED 10 24449 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 9697 160974 SH DEFINED 10 160974 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 29119 628781 SH DEFINED 10 628781 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 6285 108167 SH DEFINED 10 108167 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1408 19087 SH DEFINED 10 19087 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 27606 497488 SH DEFINED 10 497488 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 1082 22256 SH DEFINED 10 22256 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 121 2078 SH DEFINED 10 2078 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 154 2943 SH DEFINED 10 2943 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 1423 17487 SH DEFINED 10 17487 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 58 2133 SH DEFINED 10 2133 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 163 3319 SH DEFINED 10 3319 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 203 4530 SH DEFINED 10 4530 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 4136 59992 SH DEFINED 10 59992 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 330 7586 SH DEFINED 10 7586 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 809 18958 SH DEFINED 10 18958 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 336 5704 SH DEFINED 10 5704 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 121 2407 SH DEFINED 10 2407 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 466 8855 SH DEFINED 10 8855 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 100 1809 SH DEFINED 10 1809 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 7309 139642 SH DEFINED 10 139642 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 361 11342 SH DEFINED 10 11342 0 0 ISHARES TR INDEX DJ US UTILS 464287697 214 3023 SH DEFINED 10 3023 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 1065 16912 SH DEFINED 10 16912 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 1169 62006 SH DEFINED 10 62006 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 7084 136355 SH DEFINED 10 136355 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 260 3582 SH DEFINED 10 3582 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 7 196 SH DEFINED 10 196 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 853 13766 SH DEFINED 10 13766 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 79 1500 SH DEFINED 10 1500 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 312 8087 SH DEFINED 10 8087 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 926 16503 SH DEFINED 10 16503 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 1257 23256 SH DEFINED 10 23256 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 406 7676 SH DEFINED 10 7676 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 193 3524 SH DEFINED 10 3524 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 188 2742 SH SOLE 12 2742 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2137 21661 SH SOLE 12 21661 0 0 ISHARES TR INDEX OPTIONS 464287432 5732 581 PUT SOLE 12 581 0 0 ISHARES TR INDEX OPTIONS 464287465 4238 775 PUT SOLE 12 775 0 0 ISHARES TR INDEX OPTIONS 464287192 611 89 PUT SOLE 12 89 0 0 ISHARES TR INDEX OPTIONS 464287234 6852 1761 PUT SOLE 12 1761 0 0 ISHARES TR INDEX OPTIONS 464287184 6719 1642 PUT SOLE 12 1642 0 0 ISHARES TR INDEX OPTIONS 464287655 5084 844 PUT SOLE 12 844 0 0 ISHARES TR INDEX OPTIONS 464287739 3670 860 PUT SOLE 12 860 0 0 ISHARES TR INDEX OPTIONS 464287556 871 107 PUT SOLE 12 107 0 0 ISHARES TR INDEX OPTIONS 464287556 2465 303 CALL SOLE 12 303 0 0 ISHARES TR INDEX OPTIONS 464287622 81 14 CALL SOLE 12 14 0 0 ISHARES TR INDEX OPTIONS 464287739 6546 1534 CALL SOLE 12 1534 0 0 ISHARES TR INDEX OPTIONS 464287655 9789 1625 CALL SOLE 12 1625 0 0 ISHARES TR INDEX OPTIONS 464287184 9477 2316 CALL SOLE 12 2316 0 0 ISHARES TR INDEX OPTIONS 464287234 8229 2115 CALL SOLE 12 2115 0 0 ISHARES TR INDEX OPTIONS 464287192 48 7 CALL SOLE 12 7 0 0 ISHARES TR INDEX OPTIONS 464287465 9432 1725 CALL SOLE 12 1725 0 0 ISHARES TR INDEX OPTIONS 464287432 2920 296 CALL SOLE 12 296 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 11482 124300 SH OTHER 14 124300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 7782 200000 SH OTHER 14 200000 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 379 9190 SH OTHER 14 9190 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 27792 679177 SH OTHER 14 679177 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 97 1677 SH OTHER 14 1677 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 0 1 SH OTHER 14 1 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1533 25455 SH OTHER 14 25455 0 0 ISHARES TR INDEX OPTIONS 464287739 121780 28540 PUT OTHER 14 28540 0 0 ISHARES TR INDEX OPTIONS 464287184 80543 19683 PUT OTHER 14 19683 0 0 ISHARES TR INDEX OPTIONS 464287192 9951 1450 PUT OTHER 14 1450 0 0 ISHARES TR INDEX OPTIONS 464287432 59196 6000 PUT OTHER 14 6000 0 0 ISHARES TR INDEX OPTIONS 464287440 23093 2500 PUT OTHER 14 2500 0 0 ISHARES TR INDEX OPTIONS 464287465 24606 4500 PUT OTHER 14 4500 0 0 ISHARES TR INDEX OPTIONS 464287465 50579 9250 CALL OTHER 14 9250 0 0 ISHARES TR INDEX OPTIONS 464287432 65155 6604 CALL OTHER 14 6604 0 0 ISHARES TR INDEX OPTIONS 464287192 9951 1450 CALL OTHER 14 1450 0 0 ISHARES TR INDEX OPTIONS 464287184 82057 20053 CALL OTHER 14 20053 0 0 ISHARES TR INDEX OPTIONS 464287739 16641 3900 CALL OTHER 14 3900 0 0 ISHARES TR INDEX OPTIONS 464287598 14211 2561 CALL OTHER 14 2561 0 0 ISHARES TR INDEX OPTIONS 464287614 13397 2893 CALL OTHER 14 2893 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 6271 107929 SH SOLE 18 107929 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 15 210 SH SOLE 18 210 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 5387 116335 SH SOLE 18 116335 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 9614 159600 SH SOLE 18 159600 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 7396 113054 SH SOLE 18 113054 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2572 45572 SH SOLE 18 45572 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 84 1736 SH SOLE 18 1736 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 259 3180 SH SOLE 18 3180 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 14 275 SH SOLE 18 275 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 3003 54119 SH SOLE 18 54119 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 8813 196755 SH SOLE 18 196755 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 3036 44030 SH SOLE 18 44030 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 29 600 SH SOLE 18 600 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 91 1800 SH SOLE 18 1800 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 25 590 SH SOLE 18 590 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 111 3485 SH SOLE 18 3485 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 453 8647 SH SOLE 18 8647 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 179 3400 SH SOLE 18 3400 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 48 655 SH SOLE 18 655 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 4597 74153 SH SOLE 18 74153 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 152 4020 SH SOLE 18 4020 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 150 2890 SH SOLE 18 2890 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 20 1072 SH SOLE 18 1072 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 754 11980 SH SOLE 18 11980 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 365 5325 SH SOLE 18 5325 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 324 6040 SH SOLE 18 6040 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 370 7590 SH SOLE 18 7590 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1214 29412 SH SOLE 18 29412 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 8039 75834 SH SOLE 18 75834 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 649 18320 SH SOLE 18 18320 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 88 2080 SH SOLE 18 2080 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 4366 55806 SH SOLE 18 55806 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 245 4787 SH SOLE 18 4787 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 19 400 SH SOLE 18 400 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 10 300 SH SOLE 18 300 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 49 1508 SH SOLE 18 1508 0 0 ISHARES TR INDEX S&P500 GRW 464287309 89 1641 SH SOLE 18 1641 0 0 ISHARES TR INDEX S&P GBL INF 464287291 8 150 SH SOLE 18 150 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 25 450 SH SOLE 18 450 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 16 300 SH SOLE 18 300 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 418 7739 SH SOLE 18 7739 0 0 ISILON SYS INC COM 46432L104 12 2037 SH SOLE 2 2037 0 0 ISILON SYS INC COM 46432L104 40 6531 SH OTHER 2 0 0 6531 ISIS PHARMACEUTICALS INC COM 464330109 2430 166777 SH OTHER 2 0 0 166777 ISIS PHARMACEUTICALS INC COM 464330109 310 21270 SH DEFINED 10 21270 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1 90 SH SOLE 18 90 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 2054 1750000 PRN SOLE 2 1750000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 11 900 SH SOLE 2 900 0 0 ISORAY INC COM 46489V104 7 6000 SH OTHER 2 0 0 6000 ISRAMCO INC COM NEW 465141406 0 1 SH SOLE 2 1 0 0 ISRAMCO INC COM NEW 465141406 10 75 SH OTHER 2 0 0 75 ISTA PHARMACEUTICALS INC COM NEW 45031X204 9 2000 SH OTHER 2 0 0 2000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 0 6 SH OTHER 14 6 0 0 ISTAR FINL INC COM 45031U101 23 7454 SH OTHER 2 0 0 7454 ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN OTHER 2 0 0 1000 ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN DEFINED 10 1000 0 0 ISTAR FINL INC COM 45031U101 41 13500 SH SOLE 18 13500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7696 381952 SH SOLE 2 381952 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4062 201608 SH OTHER 2 0 0 201608 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 833 41320 SH OTHER 6 41320 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1520 75422 SH DEFINED 10 75422 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 530 26300 SH SOLE 18 26300 0 0 ITC HLDGS CORP COM 465685105 4601 101224 SH SOLE 2 101224 0 0 ITC HLDGS CORP COM 465685105 5 119 SH OTHER 2 0 0 119 ITC HLDGS CORP COM 465685105 19 428 SH DEFINED 10 428 0 0 ITRON INC COM 465741106 1507 23500 SH SOLE 2 23500 0 0 ITRON INC COM 465741106 662 10315 SH OTHER 2 0 0 10315 ITRON INC NOTE 2.500% 8/0 465741AJ5 1883 1539000 PRN SOLE 2 1539000 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 4 3000 PRN OTHER 2 0 0 3000 ITRON INC COM 465741106 705 10990 SH OTHER 6 10990 0 0 ITRON INC COM 465741106 1303 20314 SH DEFINED 10 20314 0 0 ITRON INC OPTIONS 465741106 327 51 PUT SOLE 12 51 0 0 ITRON INC OPTIONS 465741106 571 89 CALL SOLE 12 89 0 0 ITT CORP NEW COM 450911102 952 18249 SH SOLE 2 18249 0 0 ITT CORP NEW COM 450911102 27870 534426 SH OTHER 2 0 0 534426 ITT CORP NEW COM 450911102 813 15594 SH OTHER 6 15594 0 0 ITT CORP NEW COM 450911102 4434 85024 SH DEFINED 10 85024 0 0 ITT CORP NEW OPTIONS 450911102 542 104 PUT SOLE 12 104 0 0 ITT CORP NEW OPTIONS 450911102 1033 198 CALL SOLE 12 198 0 0 ITT CORP NEW COM 450911102 1014 19447 SH SOLE 18 19447 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 275 2487 SH SOLE 2 2487 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 23932 216757 SH OTHER 2 0 0 216757 ITT EDUCATIONAL SERVICES INC COM 45068B109 33 300 SH OTHER 6 300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1618 14657 SH DEFINED 10 14657 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1634 148 PUT SOLE 12 148 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 4427 401 CALL SOLE 12 401 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17 150 SH SOLE 18 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 56 5417 SH DEFINED 10 5417 0 0 IVANHOE ENERGY INC COM 465790103 1 365 SH SOLE 2 365 0 0 IVANHOE ENERGY INC COM 465790103 3 1200 SH OTHER 2 0 0 1200 IVANHOE MINES LTD COM 46579N103 114 8878 SH SOLE 2 8878 0 0 IVANHOE MINES LTD COM 46579N103 21 1647 SH OTHER 2 0 0 1647 IVANHOE MINES LTD COM 46579N103 102 8000 SH OTHER 6 8000 0 0 IVANHOE MINES LTD COM 46579N103 1102 86198 SH DEFINED 10 86198 0 0 IVANHOE MINES LTD COM 46579N103 32 2505 SH SOLE 12 2505 0 0 IVANHOE MINES LTD OPTIONS 46579N103 122 95 PUT SOLE 12 95 0 0 IVANHOE MINES LTD OPTIONS 46579N103 455 356 CALL SOLE 12 356 0 0 IVANHOE MINES LTD COM 46579N103 33 2564 SH SOLE 18 2564 0 0 IXIA COM 45071R109 94 13647 SH DEFINED 10 13647 0 0 IXYS CORP COM 46600W106 48 5677 SH DEFINED 10 5677 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 3 208 SH OTHER 2 0 0 208 I2 TECHNOLOGIES INC COM NEW 465754208 1 80 SH SOLE 18 80 0 0 J & J SNACK FOODS CORP COM 466032109 316 7315 SH SOLE 2 7315 0 0 J & J SNACK FOODS CORP COM 466032109 38 888 SH OTHER 2 0 0 888 J & J SNACK FOODS CORP COM 466032109 3 60 SH DEFINED 10 60 0 0 J CREW GROUP INC COM 46612H402 75 2087 SH SOLE 2 2087 0 0 J CREW GROUP INC COM 46612H402 33 921 SH OTHER 2 0 0 921 J CREW GROUP INC OPTIONS 46612H402 25 7 CALL SOLE 2 7 0 0 J CREW GROUP INC COM 46612H402 84 2335 SH OTHER 6 2335 0 0 J CREW GROUP INC COM 46612H402 920 25689 SH DEFINED 10 25689 0 0 J CREW GROUP INC OPTIONS 46612H402 376 105 PUT SOLE 12 105 0 0 J CREW GROUP INC OPTIONS 46612H402 992 277 CALL SOLE 12 277 0 0 J F CHINA REGION FD INC COM 46614T107 24 1800 SH OTHER 2 0 0 1800 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 75 18728 SH SOLE 2 18728 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8 2054 SH OTHER 2 0 0 2054 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 3521 4750000 PRN SOLE 2 4750000 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 987 2450 PUT SOLE 2 2450 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 513 1273 CALL SOLE 2 1273 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 87 21623 SH OTHER 6 21623 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 19 47 PUT SOLE 12 47 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 94 234 CALL SOLE 12 234 0 0 JABIL CIRCUIT INC COM 466313103 633 47224 SH SOLE 2 47224 0 0 JABIL CIRCUIT INC COM 466313103 475 35426 SH OTHER 2 0 0 35426 JABIL CIRCUIT INC OPTIONS 466313103 986 735 PUT SOLE 2 735 0 0 JABIL CIRCUIT INC COM 466313103 1754 130828 SH DEFINED 10 130828 0 0 JABIL CIRCUIT INC COM 466313103 181 13481 SH SOLE 12 13481 0 0 JABIL CIRCUIT INC OPTIONS 466313103 346 258 PUT SOLE 12 258 0 0 JABIL CIRCUIT INC OPTIONS 466313103 126 94 CALL SOLE 12 94 0 0 JABIL CIRCUIT INC COM 466313103 13 964 SH OTHER 14 964 0 0 JACK IN THE BOX INC COM 466367109 577 28148 SH SOLE 2 28148 0 0 JACK IN THE BOX INC COM 466367109 1008 49191 SH OTHER 2 0 0 49191 JACK IN THE BOX INC COM 466367109 2204 107566 SH DEFINED 10 107566 0 0 JACO ELECTRS INC COM 469783104 0 250 SH OTHER 2 0 0 250 JACOBS ENGR GROUP INC DEL COM 469814107 2455 53437 SH SOLE 2 53437 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6116 133106 SH OTHER 2 0 0 133106 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 2298 500 CALL SOLE 2 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 699 15222 SH OTHER 6 15222 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1866 40608 SH DEFINED 10 40608 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 368 80 PUT SOLE 12 80 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 2279 496 CALL SOLE 12 496 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9561 208064 SH SOLE 18 208064 0 0 JAGUAR MNG INC COM 47009M103 76 8517 SH SOLE 2 8517 0 0 JAGUAR MNG INC COM 47009M103 23 2612 SH OTHER 6 2612 0 0 JAKKS PAC INC COM 47012E106 0 28 SH SOLE 2 28 0 0 JAMBA INC COM 47023A101 372 200000 SH SOLE 2 200000 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 6 165 SH OTHER 2 0 0 165 JAMES RIVER COAL CO COM NEW 470355207 26 1339 SH SOLE 2 1339 0 0 JAMES RIVER COAL CO COM NEW 470355207 2 84 SH OTHER 2 0 0 84 JAMES RIVER COAL CO COM NEW 470355207 6 321 SH DEFINED 10 321 0 0 JAMES RIVER COAL CO OPTIONS 470355207 122 64 PUT SOLE 12 64 0 0 JAMES RIVER COAL CO OPTIONS 470355207 287 150 CALL SOLE 12 150 0 0 JANUS CAP GROUP INC COM 47102X105 214 15125 SH SOLE 2 15125 0 0 JANUS CAP GROUP INC COM 47102X105 4231 298370 SH OTHER 2 0 0 298370 JANUS CAP GROUP INC COM 47102X105 297 20977 SH DEFINED 10 20977 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 79 63000 PRN DEFINED 10 63000 0 0 JANUS CAP GROUP INC COM 47102X105 715 50400 SH SOLE 18 50400 0 0 JAPAN EQUITY FD INC COM 471057109 136 24921 SH OTHER 2 0 0 24921 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 268 33831 SH OTHER 2 0 0 33831 JARDEN CORP COM 471109108 4367 155558 SH SOLE 2 155558 0 0 JARDEN CORP COM 471109108 41 1472 SH OTHER 2 0 0 1472 JARDEN CORP COM 471109108 923 32898 SH DEFINED 10 32898 0 0 JARDEN CORP COM 471109108 289 10303 SH SOLE 12 10303 0 0 JARDEN CORP OPTIONS 471109108 567 202 PUT SOLE 12 202 0 0 JARDEN CORP OPTIONS 471109108 219 78 CALL SOLE 12 78 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 23 2893 SH SOLE 2 2893 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2 70 SH SOLE 2 70 0 0 JDA SOFTWARE GROUP INC COM 46612K108 67 3061 SH OTHER 2 0 0 3061 JDA SOFTWARE GROUP INC COM 46612K108 40 1807 SH DEFINED 10 1807 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 425 59752 SH SOLE 2 59752 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 63 8848 SH OTHER 2 0 0 8848 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 2310 2750000 PRN SOLE 2 2750000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 13 SH OTHER 6 13 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 369 51882 SH DEFINED 10 51882 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 267 37619 SH SOLE 12 37619 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 390 548 PUT SOLE 12 548 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 229 322 CALL SOLE 12 322 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 1125 SH OTHER 14 1125 0 0 JEFFERIES GROUP INC NEW COM 472319102 346 12699 SH SOLE 2 12699 0 0 JEFFERIES GROUP INC NEW COM 472319102 50 1847 SH OTHER 2 0 0 1847 JEFFERIES GROUP INC NEW COM 472319102 1945 71431 SH DEFINED 10 71431 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 536 197 PUT SOLE 12 197 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 746 274 CALL SOLE 12 274 0 0 JEFFERIES GROUP INC NEW COM 472319102 0 2 SH OTHER 14 2 0 0 JETBLUE AIRWAYS CORP COM 477143101 200 33515 SH SOLE 2 33515 0 0 JETBLUE AIRWAYS CORP COM 477143101 2824 472324 SH OTHER 2 0 0 472324 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 3656 2500000 PRN SOLE 2 2500000 0 0 JETBLUE AIRWAYS CORP COM 477143101 30 5100 SH DEFINED 10 5100 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 30 51 PUT SOLE 12 51 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 197 330 CALL SOLE 12 330 0 0 JETBLUE AIRWAYS CORP COM 477143101 36 5959 SH OTHER 14 5959 0 0 JMP GROUP INC COM 46629U107 84 8705 SH OTHER 2 0 0 8705 JO-ANN STORES INC COM 47758P307 92 3436 SH SOLE 2 3436 0 0 JO-ANN STORES INC COM 47758P307 28 1045 SH OTHER 2 0 0 1045 JO-ANN STORES INC COM 47758P307 49 1815 SH DEFINED 10 1815 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 80 4428 SH SOLE 2 4428 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 159 8741 SH OTHER 2 0 0 8741 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH SOLE 18 4 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 186 13166 SH OTHER 2 0 0 13166 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 87 6127 SH DEFINED 10 6127 0 0 JOHNSON & JOHNSON COM 478160104 37 600 SH OTHER 0 0