UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 14, 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 IQ Investment Advisors LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 16,019 Form 13F Information Table Value Total: $ 64,861,107 (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 June 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/SH/PRN INVESTMEN OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DISCRETION MGRS SOLE SHARED OTHER - -------------- -------------- ----- -------------- -------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 4 1000SH OTHER 2 0 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 1193 149844SH SOLE 2 149844 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 55 6914SH OTHER 2 0 0 6914 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 3 4000PRN SOLE 2 4000 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 10 13000PRN OTHER 2 0 0 13000 A D C TELECOMMUNICATIONS COM NEW 000886309 0 10SH OTHER 6 10 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 174 21860SH DEFINED 10 21860 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 68 85PUT SOLE 12 85 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 88 110CALL SOLE 12 110 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 0 24SH SOLE 18 24 0 0 A H BELO CORP COM CL A 001282102 1 808SH OTHER 2 0 0 808 A H BELO CORP COM CL A 001282102 1 700SH SOLE 18 700 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 286 35900SH SOLE 2 35900 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 239 300PUT SOLE 2 300 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 24 30PUT SOLE 12 30 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 262 328CALL SOLE 12 328 0 0 AAON INC COM PAR $0.004 000360206 45 2252SH SOLE 2 2252 0 0 AAON INC COM PAR $0.004 000360206 6 300SH OTHER 2 0 0 300 AAR CORP COM 000361105 2973 185250SH SOLE 2 185250 0 0 AAR CORP COM 000361105 21 1286SH OTHER 2 0 0 1286 AAR CORP NOTE 1.750% 2/0 000361AH8 22 27000PRN SOLE 2 27000 0 0 AAR CORP COM 000361105 30 1842SH DEFINED 10 1842 0 0 AAR CORP COM 000361105 15782 983286SH OTHER 14 983286 0 0 AARONS INC COM 002535201 208 6981SH SOLE 2 6981 0 0 AARONS INC COM 002535201 55 1855SH OTHER 2 0 0 1855 AARONS INC COM 002535201 63 2115SH DEFINED 10 1636 300 179 AASTROM BIOSCIENCES 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12264 260713SH SOLE 18 260713 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1113 43832SH SOLE 2 43832 0 0 ABERCROMBIE & FITCH CO CL A 002896207 63 2475SH OTHER 2 0 0 2475 ABERCROMBIE & FITCH CO CL A 002896207 744 29308SH OTHER 6 29308 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1141 44935SH DEFINED 10 44925 10 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 1409 555PUT SOLE 12 555 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 1229 484CALL SOLE 12 484 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2948 528227SH OTHER 2 0 0 528227 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 700SH DEFINED 10 0 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 81 8614SH OTHER 2 0 0 8614 ABERDEEN GLOBAL INCOME FD IN COM 003013109 898 84791SH OTHER 2 0 0 84791 ABINGTON BANCORP INC COM 00350L109 30 3750SH SOLE 2 3750 0 0 ABIOMED INC COM 003654100 1190 134880SH SOLE 2 134880 0 0 ABIOMED INC COM 003654100 66 7519SH OTHER 2 0 0 7519 ABIOMED INC OPTIONS 003654100 1405 1593PUT SOLE 2 1593 0 0 ABIOMED INC OPTIONS 003654100 9 10CALL SOLE 2 10 0 0 ABM INDS INC COM 000957100 198 10957SH SOLE 2 10957 0 0 ABM INDS INC COM 000957100 4 221SH OTHER 2 0 0 221 ABOVENET INC COM 00374N107 87 1073SH SOLE 2 1073 0 0 ABRAXAS PETE CORP COM 003830106 5 5000SH SOLE 18 5000 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 44 1200SH OTHER 2 0 0 1200 ACACIA RESH CORP ACACIA TCH COM 003881307 42 5400SH SOLE 2 5400 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 634 48609SH SOLE 2 48609 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5 417SH OTHER 2 0 0 417 ACCELRYS INC COM 00430U103 222 37578SH SOLE 2 37578 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141SH DEFINED 10 141 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 1586 793000SH SOLE 18 793000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4446 132875SH SOLE 2 132875 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 13786 412014SH OTHER 2 0 0 412014 ACCENTURE LTD BERMUDA CL A G1150G111 334 9972SH OTHER 6 9972 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 19460 581604SH DEFINED 10 515743 61017 4844 ACCENTURE LTD BERMUDA OPTIONS G1150G111 502 150PUT SOLE 12 150 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 970 290CALL SOLE 12 290 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 8888 265616SH SOLE 18 265616 0 0 ACCO BRANDS CORP COM 00081T108 26 9250SH SOLE 2 9250 0 0 ACCO BRANDS CORP COM 00081T108 55 19464SH OTHER 2 0 0 19464 ACCO BRANDS CORP COM 00081T108 0 22SH OTHER 6 22 0 0 ACCO BRANDS CORP COM 00081T108 0 141SH DEFINED 10 141 0 0 ACCO BRANDS CORP COM 00081T108 2 630SH SOLE 18 630 0 0 ACCURAY INC COM 004397105 46 6855SH SOLE 2 6855 0 0 ACCURAY INC COM 004397105 11 1679SH OTHER 2 0 0 1679 ACCURAY INC COM 004397105 7 1000SH SOLE 18 1000 0 0 ACE LTD SHS H0023R105 164 3715SH SOLE 2 3715 0 0 ACE LTD SHS H0023R105 51345 1160863SH OTHER 2 0 01160863 ACE LTD SHS H0023R105 17208 389051SH DEFINED 10 357289 28405 3357 ACE LTD SHS H0023R105 1438 32511SH SOLE 12 32511 0 0 ACE LTD OPTIONS H0023R105 1924 435PUT SOLE 12 435 0 0 ACE LTD OPTIONS H0023R105 1119 253CALL SOLE 12 253 0 0 ACE LTD SHS H0023R105 10929 247092SH SOLE 18 247092 0 0 ACERGY S A SPONSORED ADR 00443E104 12 1206SH OTHER 2 0 0 1206 ACERGY S A SPONSORED ADR 00443E104 150 15200SH OTHER 6 15200 0 0 ACERGY S A SPONSORED ADR 00443E104 73 7372SH DEFINED 10 6707 665 0 ACETO CORP COM 004446100 28 4200SH SOLE 2 4200 0 0 ACI WORLDWIDE INC COM 004498101 107 7668SH SOLE 2 7668 0 0 ACI WORLDWIDE INC COM 004498101 2 144SH OTHER 2 0 0 144 ACM MANAGED DLR INCOME FD COM 000949107 29 4858SH OTHER 2 0 0 4858 ACME PACKET INC COM 004764106 67 6600SH SOLE 2 6600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 203 7185SH SOLE 2 7185 0 0 ACTEL CORP COM 004934105 48 4450SH SOLE 2 4450 0 0 ACTEL CORP COM 004934105 23 2159SH DEFINED 10 1343 236 580 ACTIVIDENTITY CORP COM 00506P103 20 7900SH SOLE 2 7900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1530 121127SH OTHER 0 0 121127 ACTIVISION BLIZZARD INC COM 00507V109 5322 421362SH SOLE 2 421362 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7082 560711SH OTHER 2 0 0 560711 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1705 1350PUT SOLE 2 1350 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1705 1350CALL SOLE 2 1350 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 5SH OTHER 6 5 0 0 ACTIVISION BLIZZARD INC COM 00507V109 382 30277SH DEFINED 10 22696 808 6773 ACTIVISION BLIZZARD INC OPTIONS 00507V109 129 102PUT SOLE 12 102 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 374 296CALL SOLE 12 296 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31 2415SH SOLE 18 2415 0 0 ACTUANT CORP CL A NEW 00508X203 209 17122SH SOLE 2 17122 0 0 ACTUANT CORP CL A NEW 00508X203 3 207SH OTHER 2 0 0 207 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 8 9000PRN OTHER 2 0 0 9000 ACTUANT CORP CL A NEW 00508X203 10 784SH DEFINED 10 709 75 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 20 21000PRN DEFINED 10 19000 2000 0 ACTUATE CORP COM 00508B102 36 7600SH SOLE 2 7600 0 0 ACUITY BRANDS INC COM 00508Y102 329 11738SH SOLE 2 11738 0 0 ACUITY BRANDS INC COM 00508Y102 27 954SH OTHER 2 0 0 954 ACUITY BRANDS INC COM 00508Y102 49 1747SH DEFINED 10 147 1600 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 8 1370SH SOLE 2 1370 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 7 1200SH OTHER 2 0 0 1200 ACXIOM CORP COM 005125109 170 19237SH SOLE 2 19237 0 0 ADAMS EXPRESS CO COM 006212104 307 36605SH OTHER 2 0 0 36605 ADAMS EXPRESS CO COM 006212104 10 1206SH SOLE 18 1206 0 0 ADAPTEC INC COM 00651F108 57 21539SH SOLE 2 21539 0 0 ADAPTEC INC COM 00651F108 50 19000SH OTHER 2 0 0 19000 ADAPTEC INC COM 00651F108 0 2SH OTHER 14 2 0 0 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/20100650W110 0 1100SH OTHER 2 0 0 1100 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 500SH OTHER 2 0 0 500 ADMINISTAFF INC COM 007094105 135 5800SH SOLE 2 5800 0 0 ADMINISTAFF INC COM 007094105 2 96SH OTHER 2 0 0 96 ADMINISTAFF INC COM 007094105 3 123SH DEFINED 10 123 0 0 ADMINISTAFF INC COM 007094105 0 5SH SOLE 18 5 0 0 ADOBE SYS INC COM 00724F101 865 30567SH SOLE 2 30567 0 0 ADOBE SYS INC COM 00724F101 20751 733237SH OTHER 2 0 0 733237 ADOBE SYS INC OPTIONS 00724F101 8368 2957CALL 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SOLE 12 264 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 256 8000SH SOLE 18 8000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 44 2931SH SOLE 2 2931 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16 1063SH OTHER 2 0 0 1063 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 606SH SOLE 12 606 0 0 AEGEAN MARINE PETROLEUM NETW OPTIONS Y0017S102 65 43PUT SOLE 12 43 0 0 AEGEAN MARINE PETROLEUM NETW OPTIONS Y0017S102 219 145CALL SOLE 12 145 0 0 AEGON N V NY REGISTRY SH 007924103 376 61060SH OTHER 2 0 0 61060 AEGON N V NY REGISTRY SH 007924103 35 5648SH OTHER 6 5648 0 0 AEGON N V NY REGISTRY SH 007924103 54 8844SH DEFINED 10 7326 965 553 AEGON N V NY REGISTRY SH 007924103 28 4487SH SOLE 18 4487 0 0 AEP INDS INC COM 001031103 24 900SH SOLE 2 900 0 0 AERCAP HOLDINGS NV SHS N00985106 3 400SH SOLE 2 400 0 0 AERCAP HOLDINGS NV SHS N00985106 6807 942796SH OTHER 2 0 0 942796 AEROPOSTALE COM 007865108 262 7631SH SOLE 2 7631 0 0 AEROPOSTALE COM 007865108 13360 389839SH OTHER 2 0 0 389839 AEROPOSTALE COM 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GROUP OPTIONS 008252108 11929 2050CALL SOLE 2 2050 0 0 AFFILIATED MANAGERS GROUP COM 008252108 234 4022SH DEFINED 10 3469 419 134 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 3076 2983000PRN SOLE 2 2983000 0 0 AFFYMAX INC COM 00826A109 43 2350SH SOLE 2 2350 0 0 AFFYMETRIX INC COM 00826T108 73 12369SH SOLE 2 12369 0 0 AFFYMETRIX INC COM 00826T108 11 1908SH OTHER 2 0 0 1908 AFFYMETRIX INC COM 00826T108 17 2852SH OTHER 6 2852 0 0 AFFYMETRIX INC COM 00826T108 4 676SH DEFINED 10 676 0 0 AFFYMETRIX INC OPTIONS 00826T108 8 13PUT SOLE 12 13 0 0 AFFYMETRIX INC OPTIONS 00826T108 77 130CALL SOLE 12 130 0 0 AFFYMETRIX INC COM 00826T108 12 2000SH SOLE 18 2000 0 0 AFLAC INC COM 001055102 2095 67375SH SOLE 2 67375 0 0 AFLAC INC COM 001055102 59695 1920055SH OTHER 2 0 01920055 AFLAC INC COM 001055102 181 5830SH OTHER 6 5830 0 0 AFLAC INC OPTIONS 001055102 298 96PUT OTHER 6 96 0 0 AFLAC INC OPTIONS 001055102 298 96CALL OTHER 6 96 0 0 AFLAC INC COM 001055102 7464 240083SH DEFINED 10 239491 565 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TECHNOLOGIES INC COM 00846U101 11 557SH OTHER 6 557 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3492 171927SH DEFINED 10 171184 440 303 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 207 102PUT SOLE 12 102 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1150 566CALL SOLE 12 566 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 72 3566SH SOLE 18 3566 0 0 AGILYSYS INC COM 00847J105 12 2550SH SOLE 2 2550 0 0 AGILYSYS INC COM 00847J105 0 64SH OTHER 6 64 0 0 AGL RES INC COM 001204106 183 5761SH SOLE 2 5761 0 0 AGL RES INC COM 001204106 3712 116739SH OTHER 2 0 0 116739 AGL RES INC COM 001204106 39 1242SH DEFINED 10 952 240 50 AGNICO EAGLE MINES LTD COM 008474108 1176 22412SH SOLE 2 22412 0 0 AGNICO EAGLE MINES LTD COM 008474108 4754 90581SH OTHER 2 0 0 90581 AGNICO EAGLE MINES LTD COM 008474108 1268 24161SH OTHER 6 24161 0 0 AGNICO EAGLE MINES LTD COM 008474108 160 3055SH DEFINED 10 2995 60 0 AGNICO EAGLE MINES LTD COM 008474108 954 18170SH SOLE 12 18170 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 4162 793PUT SOLE 12 793 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 5190 989CALL SOLE 12 989 0 0 AGNICO EAGLE MINES LTD COM 008474108 79 1500SH SOLE 18 1500 0 0 AGREE REALTY CORP COM 008492100 203 11100SH SOLE 2 11100 0 0 AGREE REALTY CORP COM 008492100 5 300SH OTHER 2 0 0 300 AGRIUM INC COM 008916108 121 3031SH SOLE 2 3031 0 0 AGRIUM INC COM 008916108 1265 31702SH OTHER 2 0 0 31702 AGRIUM INC COM 008916108 1324 33188SH OTHER 6 33188 0 0 AGRIUM INC OPTIONS 008916108 598 150PUT OTHER 6 150 0 0 AGRIUM INC COM 008916108 148 3704SH DEFINED 10 2187 60 1457 AGRIUM INC OPTIONS 008916108 251 63PUT SOLE 12 63 0 0 AGRIUM INC OPTIONS 008916108 3123 783CALL SOLE 12 783 0 0 AGRIUM INC COM 008916108 15 382SH OTHER 14 382 0 0 AIR METHODS CORP COM PAR $.06 009128307 51 1850SH SOLE 2 1850 0 0 AIR METHODS CORP COM PAR $.06 009128307 1 53SH OTHER 2 0 0 53 AIR METHODS CORP COM PAR $.06 009128307 0 16SH DEFINED 10 16 0 0 AIR PRODS & CHEMS INC COM 009158106 1154 17864SH SOLE 2 17864 0 0 AIR PRODS & CHEMS INC COM 009158106 37162 575356SH OTHER 2 0 0 575356 AIR PRODS & CHEMS INC COM 009158106 129 2002SH OTHER 6 2002 0 0 AIR PRODS & CHEMS INC COM 009158106 7091 109783SH DEFINED 10 107829 129 1825 AIR PRODS & CHEMS INC OPTIONS 009158106 633 98PUT SOLE 12 98 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 2364 366CALL SOLE 12 366 0 0 AIR PRODS & CHEMS INC COM 009158106 1925 29797SH OTHER 14 29797 0 0 AIR PRODS & CHEMS INC COM 009158106 466 7214SH SOLE 18 7214 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 22 9400SH SOLE 2 9400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 20 8420SH OTHER 2 0 0 8420 AIRCASTLE LTD COM G0129K104 649 88292SH SOLE 2 88292 0 0 AIRCASTLE LTD COM G0129K104 42 5715SH OTHER 2 0 0 5715 AIRGAS INC COM 009363102 94 2330SH SOLE 2 2330 0 0 AIRGAS INC COM 009363102 1921 47391SH OTHER 2 0 0 47391 AIRGAS INC COM 009363102 81 1993SH OTHER 6 1993 0 0 AIRGAS INC COM 009363102 103 2549SH DEFINED 10 2452 97 0 AIRTRAN HLDGS INC COM 00949P108 151 24394SH SOLE 2 24394 0 0 AIRTRAN HLDGS INC COM 00949P108 253 40871SH OTHER 2 0 0 40871 AIRTRAN HLDGS INC OPTIONS 00949P108 42 68PUT SOLE 12 68 0 0 AIRTRAN HLDGS INC OPTIONS 00949P108 293 473CALL SOLE 12 473 0 0 AIRVANA INC COM 00950V101 43 6830SH SOLE 2 6830 0 0 AIRVANA INC COM 00950V101 3 500SH OTHER 2 0 0 500 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 9 725SH SOLE 2 725 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 1 51SH OTHER 2 0 0 51 AK STL HLDG CORP COM 001547108 1544 80472SH SOLE 2 80472 0 0 AK STL HLDG CORP COM 001547108 239 12470SH OTHER 2 0 0 12470 AK STL HLDG CORP COM 001547108 47 2451SH OTHER 6 2451 0 0 AK STL HLDG CORP COM 001547108 1119 58300SH DEFINED 10 58300 0 0 AK STL HLDG CORP OPTIONS 001547108 1257 655PUT SOLE 12 655 0 0 AK STL HLDG CORP OPTIONS 001547108 1606 837CALL SOLE 12 837 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1313 68449SH SOLE 2 68449 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 663 34557SH OTHER 2 0 0 34557 AKAMAI TECHNOLOGIES INC COM 00971T101 109 5668SH OTHER 6 5668 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1665 86835SH DEFINED 10 86720 115 0 AKAMAI TECHNOLOGIES INC COM 00971T101 378 19731SH SOLE 12 19731 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1043 544PUT SOLE 12 544 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 679 354CALL SOLE 12 354 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 6SH SOLE 18 6 0 0 AKEENA SOLAR INC DE COM 009720103 14 10500SH OTHER 2 0 0 10500 AKORN INC COM 009728106 11 9500SH SOLE 2 9500 0 0 ALAMO GROUP INC COM 011311107 11 1100SH SOLE 2 1100 0 0 ALASKA AIR GROUP INC COM 011659109 266 14572SH SOLE 2 14572 0 0 ALASKA AIR GROUP INC COM 011659109 400 21897SH OTHER 2 0 0 21897 ALASKA AIR GROUP INC COM 011659109 3 144SH DEFINED 10 144 0 0 ALASKA AIR GROUP INC OPTIONS 011659109 64 35PUT SOLE 12 35 0 0 ALASKA AIR GROUP INC OPTIONS 011659109 183 100CALL SOLE 12 100 0 0 ALASKA AIR GROUP INC COM 011659109 23 1244SH OTHER 14 1244 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 214 29301SH SOLE 2 29301 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6009 820944SH OTHER 2 0 0 820944 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 29SH OTHER 6 29 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 7 1000SH DEFINED 10 1000 0 0 ALBANY INTL CORP CL A 012348108 52 4600SH SOLE 2 4600 0 0 ALBANY INTL CORP CL A 012348108 9 786SH OTHER 2 0 0 786 ALBANY MOLECULAR RESH INC COM 012423109 33 3950SH SOLE 2 3950 0 0 ALBEMARLE CORP COM 012653101 324 12678SH SOLE 2 12678 0 0 ALBEMARLE CORP COM 012653101 237 9254SH OTHER 2 0 0 9254 ALBEMARLE CORP COM 012653101 54 2115SH DEFINED 10 1821 294 0 ALBEMARLE CORP COM 012653101 0 5SH SOLE 18 5 0 0 ALBERTO CULVER CO NEW COM 013078100 261 10269SH SOLE 2 10269 0 0 ALBERTO CULVER CO NEW COM 013078100 2137 84027SH OTHER 2 0 0 84027 ALBERTO CULVER CO NEW COM 013078100 45 1778SH DEFINED 10 1316 307 155 ALBERTO CULVER CO NEW COM 013078100 4067 159948SH SOLE 18 159948 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 492 198431SH SOLE 2 198431 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 237 95661SH OTHER 2 0 0 95661 ALCATEL-LUCENT SPONSORED ADR 013904305 616 248577SH OTHER 6 248577 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 55 22350SH DEFINED 10 15038 4817 2495 ALCATEL-LUCENT SPONSORED ADR 013904305 2 898SH SOLE 18 898 0 0 ALCOA INC COM 013817101 4642 449343SH SOLE 2 449343 0 0 ALCOA INC COM 013817101 6265 606468SH OTHER 2 0 0 606468 ALCOA INC NOTE 5.250% 3/1 013817AT8 37713 21535000PRN SOLE 2 21535000 0 0 ALCOA INC OPTIONS 013817101 2497 2417PUT SOLE 2 2417 0 0 ALCOA INC OPTIONS 013817101 18771 18171CALL SOLE 2 18171 0 0 ALCOA INC COM 013817101 7384 714825SH OTHER 6 714825 0 0 ALCOA INC COM 013817101 4937 477966SH DEFINED 10 474166 3500 300 ALCOA INC COM 013817101 708 68568SH SOLE 12 68568 0 0 ALCOA INC OPTIONS 013817101 717 694PUT SOLE 12 694 0 0 ALCOA INC OPTIONS 013817101 1243 1203CALL SOLE 12 1203 0 0 ALCOA INC COM 013817101 1366 132276SH OTHER 14 132276 0 0 ALCOA INC COM 013817101 180 17469SH SOLE 18 17469 0 0 ALCON INC COM SHS H01301102 175 1508SH SOLE 2 1508 0 0 ALCON INC COM SHS H01301102 7501 64595SH OTHER 2 0 0 64595 ALCON INC COM SHS H01301102 26 228SH OTHER 6 228 0 0 ALCON INC COM SHS H01301102 209 1803SH DEFINED 10 1175 120 508 ALCON INC COM SHS H01301102 3348 28828SH SOLE 12 28828 0 0 ALCON INC OPTIONS H01301102 6294 542PUT SOLE 12 542 0 0 ALCON INC OPTIONS H01301102 1417 122CALL SOLE 12 122 0 0 ALCON INC COM SHS H01301102 20 175SH SOLE 18 175 0 0 ALESCO FINL INC COM 014485106 39 49171SH OTHER 2 0 0 49171 ALEXANDER & BALDWIN INC COM 014482103 70 2985SH SOLE 2 2985 0 0 ALEXANDER & BALDWIN INC COM 014482103 19 819SH OTHER 2 0 0 819 ALEXANDER & BALDWIN INC COM 014482103 54 2299SH OTHER 6 2299 0 0 ALEXANDER & BALDWIN INC COM 014482103 15 641SH DEFINED 10 453 188 0 ALEXANDER & BALDWIN INC COM 014482103 109 4668SH SOLE 12 4668 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 272 116PUT SOLE 12 116 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 40 17CALL SOLE 12 17 0 0 ALEXANDER & BALDWIN INC COM 014482103 60 2539SH SOLE 18 2539 0 0 ALEXANDERS INC COM 014752109 266 985SH SOLE 2 985 0 0 ALEXANDERS INC COM 014752109 17 62SH OTHER 6 62 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 186 5209SH SOLE 2 5209 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 779 21758SH OTHER 2 0 0 21758 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 207SH DEFINED 10 207 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2471 69051SH SOLE 18 69051 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4175 101546SH SOLE 2 101546 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22 526SH OTHER 2 0 0 526 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 6726 1636CALL SOLE 2 1636 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 543 132PUT SOLE 12 132 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1279 311CALL SOLE 12 311 0 0 ALICO INC COM 016230104 18 600SH SOLE 2 600 0 0 ALIGN TECHNOLOGY INC COM 016255101 164 15512SH SOLE 2 15512 0 0 ALIGN TECHNOLOGY INC COM 016255101 7 681SH OTHER 2 0 0 681 ALIGN TECHNOLOGY INC COM 016255101 10 990SH SOLE 12 990 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 106 100PUT SOLE 12 100 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 63 59CALL SOLE 12 59 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 22SH SOLE 18 22 0 0 ALKERMES INC COM 01642T108 204 18887SH SOLE 2 18887 0 0 ALKERMES INC COM 01642T108 19 1790SH OTHER 2 0 0 1790 ALKERMES INC OPTIONS 01642T108 82 76PUT SOLE 12 76 0 0 ALKERMES INC OPTIONS 01642T108 34 31CALL SOLE 12 31 0 0 ALLEGHANY CORP DEL COM 017175100 138 511SH SOLE 2 511 0 0 ALLEGHANY CORP DEL COM 017175100 552 2037SH OTHER 2 0 0 2037 ALLEGHANY CORP DEL COM 017175100 1 4SH OTHER 6 4 0 0 ALLEGHANY CORP DEL COM 017175100 3 12SH DEFINED 10 12 0 0 ALLEGHENY ENERGY INC COM 017361106 10517 410000SH SOLE 2 410000 0 0 ALLEGHENY ENERGY INC COM 017361106 264 10285SH OTHER 2 0 0 10285 ALLEGHENY ENERGY INC OPTIONS 017361106 3206 1250PUT SOLE 2 1250 0 0 ALLEGHENY ENERGY INC OPTIONS 017361106 12825 5000CALL SOLE 2 5000 0 0 ALLEGHENY ENERGY INC COM 017361106 2179 84952SH DEFINED 10 84849 103 0 ALLEGHENY ENERGY INC COM 017361106 19 760SH SOLE 18 760 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7113 203628SH SOLE 2 203628 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1039 29751SH OTHER 2 0 0 29751 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 238 216000PRN SOLE 2 216000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 94 2684SH OTHER 6 2684 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1762 50433SH DEFINED 10 50433 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 61 55000PRN DEFINED 10 43000 12000 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 2484 711PUT SOLE 12 711 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 4010 1148CALL SOLE 12 1148 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 15SH SOLE 18 15 0 0 ALLEGIANT TRAVEL CO COM 01748X102 270 6808SH SOLE 2 6808 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8729 220208SH OTHER 2 0 0 220208 ALLEGIANT TRAVEL CO COM 01748X102 11 283SH DEFINED 10 173 28 82 ALLEGIANT TRAVEL CO COM 01748X102 0 10SH SOLE 12 10 0 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 44 11PUT SOLE 12 11 0 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 115 29CALL SOLE 12 29 0 0 ALLERGAN INC COM 018490102 2155 45286SH OTHER 0 0 45286 ALLERGAN INC COM 018490102 877 18429SH SOLE 2 18429 0 0 ALLERGAN INC COM 018490102 22492 472725SH OTHER 2 0 0 472725 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 10 10000PRN OTHER 2 0 0 10000 ALLERGAN INC OPTIONS 018490102 4758 1000PUT SOLE 2 1000 0 0 ALLERGAN INC COM 018490102 179 3768SH OTHER 6 3768 0 0 ALLERGAN INC COM 018490102 7583 159379SH DEFINED 10 155835 3537 7 ALLERGAN INC OPTIONS 018490102 528 111PUT SOLE 12 111 0 0 ALLERGAN INC OPTIONS 018490102 1313 276CALL SOLE 12 276 0 0 ALLERGAN INC COM 018490102 1084 22777SH OTHER 14 22777 0 0 ALLERGAN INC COM 018490102 2346 49304SH SOLE 18 49304 0 0 ALLETE INC COM NEW 018522300 170 5900SH SOLE 2 5900 0 0 ALLETE INC COM NEW 018522300 18 643SH OTHER 2 0 0 643 ALLETE INC COM NEW 018522300 3 99SH DEFINED 10 99 0 0 ALLIANCE BANKSHARES CORP COM 018535104 7 2982SH OTHER 2 0 0 2982 ALLIANCE CALIF MUN INCOME FD COM 018546101 44 3875SH OTHER 2 0 0 3875 ALLIANCE DATA SYSTEMS CORP COM 018581108 11299 274308SH SOLE 2 274308 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1662 40343SH OTHER 2 0 0 40343 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 16476 4000PUT SOLE 2 4000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 144 3500SH OTHER 6 3500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 80SH DEFINED 10 7 0 73 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 746 181PUT SOLE 12 181 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 2014 489CALL SOLE 12 489 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 0 62SH SOLE 2 62 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 1 500SH OTHER 2 0 0 500 ALLIANCE FINANCIAL CORP NY COM 019205103 20 700SH SOLE 2 700 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 777 105950SH SOLE 2 105950 0 0 ALLIANCE ONE INTL INC COM 018772103 67 17677SH SOLE 2 17677 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 97 2992SH SOLE 2 2992 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 39154 1204751SH OTHER 2 0 01204751 ALLIANCE RES PARTNER L P OPTIONS 01877R108 85 26PUT SOLE 12 26 0 0 ALLIANCE RES PARTNER L P OPTIONS 01877R108 283 87CALL SOLE 12 87 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 276 8500SH SOLE 18 8500 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2320 225914SH OTHER 2 0 0 225914 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 163 8122SH SOLE 2 8122 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6293 313251SH OTHER 2 0 0 313251 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 3735SH DEFINED 10 2735 400 600 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 563 28004SH SOLE 18 28004 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3803 493276SH OTHER 2 0 0 493276 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 311 26405SH OTHER 2 0 0 26405 ALLIANT ENERGY CORP COM 018802108 403 15418SH SOLE 2 15418 0 0 ALLIANT ENERGY CORP COM 018802108 6694 256199SH OTHER 2 0 0 256199 ALLIANT ENERGY CORP COM 018802108 97 3721SH DEFINED 10 3021 0 700 ALLIANT ENERGY CORP COM 018802108 155 5919SH OTHER 14 5919 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2130 25856SH SOLE 2 25856 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 672 8155SH OTHER 2 0 0 8155 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 6774 6490000PRN SOLE 2 6490000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1156 1000000PRN SOLE 2 1000000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 5356 5000000PRN SOLE 2 5000000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 7 7000PRN OTHER 2 0 0 7000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 2 2000PRN OTHER 2 0 0 2000 ALLIANT TECHSYSTEMS INC COM 018804104 2 23SH OTHER 6 23 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 10713 10000000PRN OTHER 6 10000000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 78 953SH DEFINED 10 882 71 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 46 43000PRN DEFINED 10 39000 4000 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 5 5000PRN DEFINED 10 5000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 289 3505SH SOLE 12 3505 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 560 68PUT SOLE 12 68 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 181 22CALL SOLE 12 22 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 7 800SH SOLE 2 800 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 7304 793042SH OTHER 2 0 0 793042 ALLIANZ SE SP ADR 1/10 SH 018805101 292 31700SH OTHER 6 31700 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 156 16949SH DEFINED 10 15918 333 698 ALLIED CAP CORP NEW COM 01903Q108 255 73305SH SOLE 2 73305 0 0 ALLIED CAP CORP NEW COM 01903Q108 1728 496661SH OTHER 2 0 0 496661 ALLIED CAP CORP NEW COM 01903Q108 387 111295SH OTHER 6 111295 0 0 ALLIED CAP CORP NEW COM 01903Q108 21 6100SH DEFINED 10 0 1500 4600 ALLIED CAP CORP NEW COM 01903Q108 4 1205SH SOLE 12 1205 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 61 174PUT SOLE 12 174 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 87 251CALL SOLE 12 251 0 0 ALLIED CAP CORP NEW COM 01903Q108 465 133489SH SOLE 18 133489 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 17 7750SH SOLE 2 7750 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 87SH SOLE 2 87 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 155 32560SH OTHER 2 0 0 32560 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1 130SH DEFINED 10 0 0 130 ALLIED NEVADA GOLD CORP COM 019344100 69 8551SH SOLE 2 8551 0 0 ALLIED NEVADA GOLD CORP COM 019344100 44 5518SH OTHER 6 5518 0 0 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 5 5000PRN OTHER 2 0 0 5000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 301 7370SH SOLE 2 7370 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 11 277SH OTHER 2 0 0 277 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 8 206SH DEFINED 10 191 15 0 ALLION HEALTHCARE INC COM 019615103 20 3350SH SOLE 2 3350 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 23 10000SH SOLE 2 10000 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 652 282108SH OTHER 6 282108 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 5 2296SH SOLE 12 2296 0 0 ALLIS CHALMERS ENERGY INC OPTIONS 019645506 5 23PUT SOLE 12 23 0 0 ALLIS CHALMERS ENERGY INC OPTIONS 019645506 5 20CALL SOLE 12 20 0 0 ALLOS THERAPEUTICS INC COM 019777101 100 12079SH SOLE 2 12079 0 0 ALLOS THERAPEUTICS INC COM 019777101 688 83010SH OTHER 2 0 0 83010 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 191 12028SH SOLE 2 12028 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 80 5029SH OTHER 2 0 0 5029 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 793 50000SH OTHER 6 50000 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 0 10SH SOLE 18 10 0 0 ALLSTATE CORP COM 020002101 853 34945SH SOLE 2 34945 0 0 ALLSTATE CORP COM 020002101 5858 240085SH OTHER 2 0 0 240085 ALLSTATE CORP OPTIONS 020002101 11729 4807CALL SOLE 2 4807 0 0 ALLSTATE CORP COM 020002101 371 15192SH OTHER 6 15192 0 0 ALLSTATE CORP COM 020002101 4923 201760SH DEFINED 10 196879 1796 3085 ALLSTATE CORP OPTIONS 020002101 1923 788PUT SOLE 12 788 0 0 ALLSTATE CORP OPTIONS 020002101 1854 760CALL SOLE 12 760 0 0 ALLSTATE CORP COM 020002101 1297 53136SH OTHER 14 53136 0 0 ALLSTATE CORP COM 020002101 408 16738SH SOLE 18 16738 0 0 ALMOST FAMILY INC COM 020409108 47 1800SH SOLE 2 1800 0 0 ALMOST FAMILY INC COM 020409108 61 2298SH OTHER 2 0 0 2298 ALMOST FAMILY INC OPTIONS 020409108 24 9PUT SOLE 12 9 0 0 ALMOST FAMILY INC OPTIONS 020409108 63 24CALL SOLE 12 24 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 138 6182SH SOLE 2 6182 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1384 62130SH OTHER 2 0 0 62130 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 695SH DEFINED 10 677 18 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 21SH SOLE 18 21 0 0 ALON USA ENERGY INC COM 020520102 14 1400SH SOLE 2 1400 0 0 ALON USA ENERGY INC COM 020520102 19 1800SH OTHER 2 0 0 1800 ALPHA NATURAL RESOURCES INC COM 02076X102 703 26774SH SOLE 2 26774 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 159 6034SH OTHER 2 0 0 6034 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 473 180PUT SOLE 12 180 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1676 638CALL SOLE 12 638 0 0 ALPHATEC HOLDINGS INC COM 02081G102 17 5150SH SOLE 2 5150 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 245 31002SH OTHER 2 0 0 31002 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 976 208568SH OTHER 2 0 0 208568 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 571 74579SH OTHER 2 0 0 74579 ALPS ETF TR C&S GLOBL ETF 00162Q106 167 6855SH OTHER 2 0 0 6855 ALTAIR NANOTECHNOLOGIES INC COM 021373105 76 80211SH SOLE 2 80211 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 4 4000SH OTHER 2 0 0 4000 ALTAIR NANOTECHNOLOGIES INC COM 021373105 20 21600SH OTHER 6 21600 0 0 ALTERA CORP COM 021441100 1496 91851SH SOLE 2 91851 0 0 ALTERA CORP COM 021441100 14573 894572SH OTHER 2 0 0 894572 ALTERA CORP COM 021441100 0 16SH OTHER 6 16 0 0 ALTERA CORP COM 021441100 12043 739307SH DEFINED 10 663244 67154 8909 ALTERA CORP OPTIONS 021441100 557 342PUT SOLE 12 342 0 0 ALTERA CORP OPTIONS 021441100 1121 688CALL SOLE 12 688 0 0 ALTERA CORP COM 021441100 716 43980SH OTHER 14 43980 0 0 ALTERA CORP COM 021441100 7133 437861SH SOLE 18 437861 0 0 ALTRA HOLDINGS INC COM 02208R106 34 4500SH SOLE 2 4500 0 0 ALTRA HOLDINGS INC COM 02208R106 151 20164SH OTHER 2 0 0 20164 ALTRA HOLDINGS INC COM 02208R106 3 360SH DEFINED 10 360 0 0 ALTRIA GROUP INC COM 02209S103 449972 27454055SH SOLE 2 27454055 0 0 ALTRIA GROUP INC COM 02209S103 100039 6103638SH OTHER 2 0 06103638 ALTRIA GROUP INC OPTIONS 02209S103 12456 7600PUT SOLE 2 7600 0 0 ALTRIA GROUP INC OPTIONS 02209S103 5409 3300CALL SOLE 2 3300 0 0 ALTRIA GROUP INC COM 02209S103 6414 391364SH OTHER 6 391364 0 0 ALTRIA GROUP INC OPTIONS 02209S103 6556 4000PUT OTHER 6 4000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 6556 4000CALL OTHER 6 4000 0 0 ALTRIA GROUP INC COM 02209S103 18061 1101931SH DEFINED 10 1076483 13548 11900 ALTRIA GROUP INC COM 02209S103 883 53872SH SOLE 12 53872 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1175 717PUT SOLE 12 717 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1018 621CALL SOLE 12 621 0 0 ALTRIA GROUP INC COM 02209S103 3080 187924SH OTHER 14 187924 0 0 ALTRIA GROUP INC COM 02209S103 1432 87363SH SOLE 18 87363 0 0 ALUMINA LTD SPONSORED ADR 022205108 6 1248SH OTHER 2 0 0 1248 ALUMINA LTD SPONSORED ADR 022205108 184 40000SH OTHER 6 40000 0 0 ALUMINA LTD SPONSORED ADR 022205108 9 1900SH DEFINED 10 1223 677 0 ALUMINA LTD SPONSORED ADR 022205108 7 1473SH SOLE 18 1473 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 29 1240SH SOLE 2 1240 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 524 22446SH OTHER 2 0 0 22446 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 29 1253SH DEFINED 10 1130 123 0 ALVARION LTD SHS M0861T100 10 2200SH SOLE 2 2200 0 0 ALVARION LTD SHS M0861T100 121 26970SH OTHER 2 0 0 26970 ALVARION LTD SHS M0861T100 0 79SH OTHER 6 79 0 0 ALVARION LTD SHS M0861T100 4 931SH SOLE 12 931 0 0 ALVARION LTD OPTIONS M0861T100 8 19PUT SOLE 12 19 0 0 ALVARION LTD OPTIONS M0861T100 12 26CALL SOLE 12 26 0 0 ALZA CORP SDCV 7/2 02261WAB5 13 15000PRN OTHER 2 0 0 15000 ALZA CORP SDCV 7/2 02261WAB5 19 22000PRN DEFINED 10 19000 3000 0 ALZA CORP DEL NOTE 7/1 022615AC2 28 20000PRN OTHER 2 0 0 20000 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OTHER 6 406 0 0 AMB PROPERTY CORP COM 00163T109 22 1189SH DEFINED 10 1126 63 0 AMB PROPERTY CORP COM 00163T109 1652 87845SH SOLE 18 87845 0 0 AMBAC FINL GROUP INC COM 023139108 45 48750SH SOLE 2 48750 0 0 AMBAC FINL GROUP INC COM 023139108 79 85800SH OTHER 2 0 0 85800 AMBAC FINL GROUP INC COM 023139108 1 583SH OTHER 6 583 0 0 AMBAC FINL GROUP INC COM 023139108 0 79SH SOLE 12 79 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 3 34PUT SOLE 12 34 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 16 178CALL SOLE 12 178 0 0 AMBASSADORS GROUP INC COM 023177108 44 3200SH SOLE 2 3200 0 0 AMBASSADORS GROUP INC COM 023177108 5 380SH DEFINED 10 380 0 0 AMCOL INTL CORP COM 02341W103 293 13582SH SOLE 2 13582 0 0 AMDOCS LTD ORD G02602103 20 930SH SOLE 2 930 0 0 AMDOCS LTD ORD G02602103 3455 161080SH OTHER 2 0 0 161080 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 6 6000PRN OTHER 2 0 0 6000 AMDOCS LTD ORD G02602103 133 6204SH DEFINED 10 5661 243 300 AMDOCS LTD OPTIONS G02602103 491 229PUT SOLE 12 229 0 0 AMDOCS LTD OPTIONS G02602103 573 267CALL SOLE 12 267 0 0 AMDOCS LTD ORD G02602103 6090 283937SH SOLE 18 283937 0 0 AMEDISYS INC COM 023436108 199 6027SH SOLE 2 6027 0 0 AMEDISYS INC COM 023436108 26 773SH OTHER 2 0 0 773 AMEDISYS INC COM 023436108 961 29100SH OTHER 6 29100 0 0 AMEDISYS INC COM 023436108 3 79SH DEFINED 10 40 13 26 AMEDISYS INC OPTIONS 023436108 69 21PUT SOLE 12 21 0 0 AMEDISYS INC OPTIONS 023436108 393 119CALL SOLE 12 119 0 0 AMERCO COM 023586100 189 5095SH SOLE 2 5095 0 0 AMEREN CORP COM 023608102 1998 80271SH SOLE 2 80271 0 0 AMEREN CORP COM 023608102 2413 96930SH OTHER 2 0 0 96930 AMEREN CORP COM 023608102 4 147SH OTHER 6 147 0 0 AMEREN CORP COM 023608102 2861 114930SH DEFINED 10 111672 598 2660 AMEREN CORP COM 023608102 2 90SH SOLE 18 90 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 5 1000SH OTHER 2 0 0 1000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 130SH OTHER 0 0 130 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2000 51661SH SOLE 2 51661 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21601 557867SH OTHER 2 0 0 557867 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 33 846SH OTHER 2 0 0 846 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10162 262443SH OTHER 6 262443 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247 6377SH DEFINED 10 6149 159 69 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2831 73123SH SOLE 12 73123 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438 11310SH SOLE 18 11310 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 7 189SH SOLE 18 189 0 0 AMERICA SVC GROUP INC COM 02364L109 22 1400SH SOLE 2 1400 0 0 AMERICA SVC GROUP INC COM 02364L109 80 5000SH OTHER 2 0 0 5000 AMERICAN APPAREL INC COM 023850100 20 5500SH SOLE 2 5500 0 0 AMERICAN APPAREL INC COM 023850100 1 200SH OTHER 2 0 0 200 AMERICAN APPAREL INC COM 023850100 30 8300SH OTHER 6 8300 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 14145SH SOLE 2 14145 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 1135SH OTHER 2 0 0 1135 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 1 2PUT SOLE 12 2 0 0 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 116 337CALL SOLE 12 337 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 303 13671SH SOLE 2 13671 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2279 102737SH OTHER 2 0 0 102737 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25SH OTHER 6 25 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 41 1851SH DEFINED 10 1851 0 0 AMERICAN CAMPUS CMNTYS INC OPTIONS 024835100 153 69PUT SOLE 12 69 0 0 AMERICAN CAMPUS CMNTYS INC OPTIONS 024835100 180 81CALL SOLE 12 81 0 0 AMERICAN CAP LTD COM 02503Y103 15 4753SH SOLE 2 4753 0 0 AMERICAN CAP LTD COM 02503Y103 86 26742SH OTHER 2 0 0 26742 AMERICAN CAP LTD COM 02503Y103 410 127797SH OTHER 6 127797 0 0 AMERICAN CAP LTD COM 02503Y103 10 3100SH DEFINED 10 0 0 3100 AMERICAN CAP LTD OPTIONS 02503Y103 20 63PUT SOLE 12 63 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 106 330CALL SOLE 12 330 0 0 AMERICAN CAP LTD COM 02503Y103 5 1520SH SOLE 18 1520 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 40 1742SH SOLE 2 1742 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 382 16650SH OTHER 2 0 0 16650 AMERICAN CARESOURCE HLDGS IN COM 02505A103 7 1750SH SOLE 2 1750 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505A103 11 3000SH OTHER 2 0 0 3000 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 24 1550SH SOLE 2 1550 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 5 325SH OTHER 2 0 0 325 AMERICAN DAIRY INC COM 025334103 54 1350SH SOLE 2 1350 0 0 AMERICAN DAIRY INC COM 025334103 0 4SH OTHER 6 4 0 0 AMERICAN DENTAL PARTNERS COM 025353103 20 2250SH SOLE 2 2250 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1098 77505SH SOLE 2 77505 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6880 485519SH OTHER 2 0 0 485519 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 669SH DEFINED 10 634 35 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 795 561PUT SOLE 12 561 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 835 589CALL SOLE 12 589 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1274SH SOLE 18 1274 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 93 5200SH SOLE 2 5200 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 4 225SH OTHER 2 0 0 225 AMERICAN ELEC PWR INC COM 025537101 3699 128024SH SOLE 2 128024 0 0 AMERICAN ELEC PWR INC COM 025537101 7477 258793SH OTHER 2 0 0 258793 AMERICAN ELEC PWR INC OPTIONS 025537101 1011 350PUT SOLE 2 350 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 1011 350CALL SOLE 2 350 0 0 AMERICAN ELEC PWR INC COM 025537101 58 1999SH OTHER 6 1999 0 0 AMERICAN ELEC PWR INC COM 025537101 6849 237081SH DEFINED 10 234132 1267 1682 AMERICAN ELEC PWR INC OPTIONS 025537101 1092 378PUT SOLE 12 378 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 673 233CALL SOLE 12 233 0 0 AMERICAN ELEC PWR INC COM 025537101 138 4783SH SOLE 18 4783 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 0 50SH OTHER 2 0 0 50 AMERICAN EQTY INVT LIFE HLD COM 025676206 50 9000SH SOLE 2 9000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 92 16526SH OTHER 2 0 0 16526 AMERICAN EQTY INVT 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15372SH SOLE 2 15372 0 0 AMERICAN GREETINGS CORP CL A 026375105 5 470SH OTHER 2 0 0 470 AMERICAN INCOME FD INC COM 02672T109 138 20574SH OTHER 2 0 0 20574 AMERICAN INTL GROUP INC COM 026874107 2476 2134505SH SOLE 2 2134505 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 929 97625SH SOLE 2 97625 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 17 1817SH OTHER 2 0 0 1817 AMERICAN INTL GROUP INC COM 026874107 369 318385SH OTHER 2 0 0 318385 AMERICAN INTL GROUP INC OPTIONS 026874107 8 66CALL SOLE 2 66 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 6 50CALL OTHER 2 0 0 50 AMERICAN INTL GROUP INC COM 026874107 1177 1015032SH OTHER 6 1015032 0 0 AMERICAN INTL GROUP INC COM 026874107 34 29475SH DEFINED 10 8338 12900 8237 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 2 240SH DEFINED 10 205 35 0 AMERICAN INTL GROUP INC OPTIONS 026874107 16 136PUT SOLE 12 136 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 94 807CALL SOLE 12 807 0 0 AMERICAN INTL GROUP INC COM 026874107 148 128012SH 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0 0 AMERICAN ORIENTAL BIOENGR IN OPTIONS 028731107 94 177CALL SOLE 12 177 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 52 1318SH SOLE 2 1318 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 25 1100SH SOLE 2 1100 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 190 4809SH SOLE 2 4809 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 109SH OTHER 2 0 0 109 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 79 20PUT SOLE 12 20 0 0 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 134 34CALL SOLE 12 34 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 13 1550SH SOLE 2 1550 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 31 3757SH OTHER 2 0 0 3757 AMERICAN REPROGRAPHICS CO COM 029263100 51 6150SH SOLE 2 6150 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 6 746SH OTHER 2 0 0 746 AMERICAN RIVER BANKSHARES COM 029326105 3 255SH OTHER 2 0 0 255 AMERICAN RLTY INVS INC COM 029174109 5 450SH SOLE 2 450 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 20 1500SH SOLE 2 1500 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 108 1560SH SOLE 2 1560 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2392 34601SH OTHER 2 0 0 34601 AMERICAN SCIENCE & ENGR INC COM 029429107 6 84SH OTHER 6 84 0 0 AMERICAN SCIENCE & ENGR INC OPTIONS 029429107 435 63PUT SOLE 12 63 0 0 AMERICAN SCIENCE & ENGR INC OPTIONS 029429107 449 65CALL SOLE 12 65 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 143 14000SH OTHER 2 0 0 14000 AMERICAN SOFTWARE INC CL A 029683109 22 3800SH SOLE 2 3800 0 0 AMERICAN SOFTWARE INC CL A 029683109 6 1017SH OTHER 2 0 0 1017 AMERICAN SOFTWARE INC CL A 029683109 0 39SH SOLE 18 39 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 231 26013SH OTHER 2 0 0 26013 AMERICAN STRATEGIC INCOME II COM 03009T101 12 1300SH SOLE 18 1300 0 0 AMERICAN STS WTR CO COM 029899101 109 3150SH SOLE 2 3150 0 0 AMERICAN STS WTR CO COM 029899101 993 28677SH OTHER 2 0 0 28677 AMERICAN STS WTR CO COM 029899101 26 748SH OTHER 6 748 0 0 AMERICAN STS WTR CO COM 029899101 40 1168SH SOLE 18 1168 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 307 11704SH SOLE 2 11704 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 148 5629SH OTHER 2 0 0 5629 AMERICAN SUPERCONDUCTOR CORP COM 030111108 88 3371SH OTHER 6 3371 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 36 1376SH SOLE 12 1376 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1021 389PUT SOLE 12 389 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1071 408CALL SOLE 12 408 0 0 AMERICAN TOWER CORP CL A 029912201 3904 123826SH SOLE 2 123826 0 0 AMERICAN TOWER CORP CL A 029912201 19331 613093SH OTHER 2 0 0 613093 AMERICAN TOWER CORP OPTIONS 029912201 2166 687PUT SOLE 2 687 0 0 AMERICAN TOWER CORP CL A 029912201 208 6594SH OTHER 6 6594 0 0 AMERICAN TOWER CORP CL A 029912201 6616 209833SH DEFINED 10 207382 502 1949 AMERICAN TOWER CORP OPTIONS 029912201 479 152PUT SOLE 12 152 0 0 AMERICAN TOWER CORP OPTIONS 029912201 1409 447CALL SOLE 12 447 0 0 AMERICAN TOWER CORP CL A 029912201 275 8737SH SOLE 18 8737 0 0 AMERICAN VANGUARD CORP COM 030371108 38 3400SH SOLE 2 3400 0 0 AMERICAN VANGUARD CORP COM 030371108 13 1133SH OTHER 2 0 0 1133 AMERICAN WOODMARK CORP COM 030506109 45 1866SH SOLE 2 1866 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 143 7500SH SOLE 7500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 663 34699SH SOLE 2 34699 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3486 182392SH OTHER 2 0 0 182392 AMERICAN WTR WKS CO INC NEW COM 030420103 11 572SH DEFINED 10 572 0 0 AMERICAS CAR MART INC COM 03062T105 35 1700SH SOLE 2 1700 0 0 AMERICAS CAR MART INC COM 03062T105 1 60SH OTHER 6 60 0 0 AMERICREDIT CORP COM 03060R101 130 9600SH SOLE 2 9600 0 0 AMERICREDIT CORP COM 03060R101 45 3351SH OTHER 2 0 0 3351 AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 116 175000PRN SOLE 2 175000 0 0 AMERICREDIT CORP COM 03060R101 191 14100SH OTHER 6 14100 0 0 AMERICREDIT CORP COM 03060R101 254 18770SH SOLE 12 18770 0 0 AMERICREDIT CORP OPTIONS 03060R101 871 643PUT SOLE 12 643 0 0 AMERICREDIT CORP OPTIONS 03060R101 272 201CALL SOLE 12 201 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 112 3321SH SOLE 2 3321 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 634 18802SH OTHER 2 0 0 18802 AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 850SH SOLE 18 850 0 0 AMERIGON INC COM 03070L300 22 3650SH SOLE 2 3650 0 0 AMERIGROUP CORP COM 03073T102 1433 53366SH SOLE 2 53366 0 0 AMERIGROUP CORP COM 03073T102 20 751SH OTHER 2 0 0 751 AMERIGROUP CORP COM 03073T102 6 232SH DEFINED 10 232 0 0 AMERIGROUP CORP COM 03073T102 0 7SH SOLE 18 7 0 0 AMERIPRISE FINL INC COM 03076C106 914 37663SH SOLE 2 37663 0 0 AMERIPRISE FINL INC COM 03076C106 141 5814SH OTHER 2 0 0 5814 AMERIPRISE FINL INC COM 03076C106 3165 130421SH DEFINED 10 129497 539 385 AMERIPRISE FINL INC OPTIONS 03076C106 624 257PUT SOLE 12 257 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 1260 519CALL SOLE 12 519 0 0 AMERIPRISE FINL INC COM 03076C106 16 652SH SOLE 18 652 0 0 AMERIS BANCORP COM 03076K108 35 5550SH SOLE 2 5550 0 0 AMERISAFE INC COM 03071H100 78 5000SH SOLE 2 5000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1420 80029SH SOLE 2 80029 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2522 142138SH OTHER 2 0 0 142138 AMERISOURCEBERGEN CORP OPTIONS 03073E105 5145 2900PUT SOLE 2 2900 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 5872 3310CALL SOLE 2 3310 0 0 AMERISOURCEBERGEN CORP COM 03073E105 593 33442SH OTHER 6 33442 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2918 164471SH DEFINED 10 164329 0 142 AMERISOURCEBERGEN CORP OPTIONS 03073E105 633 357PUT SOLE 12 357 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 561 316CALL SOLE 12 316 0 0 AMERISOURCEBERGEN CORP COM 03073E105 207 11672SH OTHER 14 11672 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 204SH SOLE 18 204 0 0 AMERISTAR CASINOS INC COM 03070Q101 243 12788SH SOLE 2 12788 0 0 AMERISTAR CASINOS INC COM 03070Q101 433 22728SH OTHER 2 0 0 22728 AMERN STRATEGIC INCOME PTFL COM 030099105 13 1387SH OTHER 2 0 0 1387 AMERON INTL INC COM 030710107 117 1750SH SOLE 2 1750 0 0 AMERON INTL INC COM 030710107 137 2045SH OTHER 6 2045 0 0 AMERON INTL INC COM 030710107 67 1000SH SOLE 18 1000 0 0 AMES NATL CORP COM 031001100 28 1158SH SOLE 2 1158 0 0 AMETEK INC NEW COM 031100100 225 6500SH SOLE 2 6500 0 0 AMETEK INC NEW COM 031100100 1254 36254SH OTHER 2 0 0 36254 AMETEK INC NEW COM 031100100 77 2229SH DEFINED 10 1897 206 126 AMETEK INC NEW COM 031100100 1 16SH SOLE 18 16 0 0 AMGEN INC COM 031162100 1327 25070SH OTHER 0 0 25070 AMGEN INC COM 031162100 195602 3694786SH SOLE 2 3694786 0 0 AMGEN INC COM 031162100 30895 583583SH OTHER 2 0 0 583583 AMGEN INC NOTE 0.125% 2/0 031162AN0 153545161626000PRN SOLE 2161626000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 109114120902000PRN SOLE 2120902000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 99 104000PRN OTHER 2 0 0 104000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 3 3000PRN OTHER 2 0 0 3000 AMGEN INC OPTIONS 031162100 127617 24106PUT SOLE 2 24106 0 0 AMGEN INC OPTIONS 031162100 142086 26839CALL SOLE 2 26839 0 0 AMGEN INC COM 031162100 18738 353941SH OTHER 6 353941 0 0 AMGEN INC COM 031162100 43204 816100SH DEFINED 10 771522 38181 6397 AMGEN INC NOTE 0.375% 2/0 031162AQ3 61 68000PRN DEFINED 10 53000 15000 0 AMGEN INC OPTIONS 031162100 5305 1002PUT SOLE 12 1002 0 0 AMGEN INC OPTIONS 031162100 7957 1503CALL SOLE 12 1503 0 0 AMGEN INC COM 031162100 234036 4420772SH OTHER 14 4420772 0 0 AMGEN INC COM 031162100 2932 55374SH SOLE 18 55374 0 0 AMICAS INC COM 001712108 17 6050SH SOLE 2 6050 0 0 AMICAS INC COM 001712108 1 300SH DEFINED 10 0 0 300 AMICUS THERAPEUTICS INC COM 03152W109 30 2616SH SOLE 2 2616 0 0 AMKOR TECHNOLOGY INC COM 031652100 169 35723SH SOLE 2 35723 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 600SH OTHER 2 0 0 600 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2 2000PRN OTHER 2 0 0 2000 AMKOR TECHNOLOGY INC COM 031652100 6 1192SH DEFINED 10 1192 0 0 AMKOR TECHNOLOGY INC COM 031652100 38 7971SH SOLE 12 7971 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 65 137PUT SOLE 12 137 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 57 121CALL SOLE 12 121 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 35 5550SH SOLE 2 5550 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 121 18945SH OTHER 2 0 0 18945 AMN HEALTHCARE SERVICES INC COM 001744101 13 2000SH DEFINED 10 0 0 2000 AMN HEALTHCARE SERVICES INC COM 001744101 8 1217SH OTHER 14 1217 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 9 3600SH SOLE 2 3600 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 2 810SH OTHER 2 0 0 810 AMPCO-PITTSBURGH CORP COM 032037103 34 1450SH SOLE 2 1450 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1 39SH OTHER 2 0 0 39 AMPHENOL CORP NEW CL A 032095101 309 9756SH SOLE 2 9756 0 0 AMPHENOL CORP NEW CL A 032095101 12376 391157SH OTHER 2 0 0 391157 AMPHENOL CORP NEW CL A 032095101 2649 83718SH DEFINED 10 83344 289 85 AMPHENOL CORP NEW OPTIONS 032095101 339 107PUT SOLE 12 107 0 0 AMPHENOL CORP NEW OPTIONS 032095101 845 267CALL SOLE 12 267 0 0 AMPHENOL CORP NEW CL A 032095101 0 10SH SOLE 18 10 0 0 AMR CORP COM 001765106 161 40091SH SOLE 2 40091 0 0 AMR CORP COM 001765106 2485 618083SH OTHER 2 0 0 618083 AMR CORP COM 001765106 107 26498SH SOLE 12 26498 0 0 AMR CORP OPTIONS 001765106 289 720PUT SOLE 12 720 0 0 AMR CORP OPTIONS 001765106 183 454CALL SOLE 12 454 0 0 AMR CORP COM 001765106 13 3254SH OTHER 14 3254 0 0 AMREP CORP NEW COM 032159105 2 200SH SOLE 2 200 0 0 AMSURG CORP COM 03232P405 114 5302SH SOLE 2 5302 0 0 AMSURG CORP COM 03232P405 28 1296SH OTHER 2 0 0 1296 AMTRUST FINANCIAL SERVICES I COM 032359309 50 4421SH SOLE 2 4421 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 4 371SH OTHER 2 0 0 371 AMYLIN PHARMACEUTICALS INC COM 032346108 448 33196SH SOLE 2 33196 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 230 17065SH OTHER 2 0 0 17065 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 4925 7606000PRN SOLE 2 7606000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 1620 1200PUT SOLE 2 1200 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 2159 1599CALL SOLE 2 1599 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 15 1111SH OTHER 6 1111 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2 173SH DEFINED 10 0 173 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 578 428PUT SOLE 12 428 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 630 467CALL SOLE 12 467 0 0 ANADARKO PETE CORP COM 032511107 3625 79863SH SOLE 2 79863 0 0 ANADARKO PETE CORP COM 032511107 16212 357165SH OTHER 2 0 0 357165 ANADARKO PETE CORP OPTIONS 032511107 3404 750PUT SOLE 2 750 0 0 ANADARKO PETE CORP OPTIONS 032511107 4426 975CALL SOLE 2 975 0 0 ANADARKO PETE CORP COM 032511107 183 4042SH OTHER 6 4042 0 0 ANADARKO PETE CORP COM 032511107 11403 251223SH DEFINED 10 248212 287 2724 ANADARKO PETE CORP OPTIONS 032511107 1589 350PUT SOLE 12 350 0 0 ANADARKO PETE CORP OPTIONS 032511107 3999 881CALL SOLE 12 881 0 0 ANADARKO PETE CORP COM 032511107 1581 34835SH SOLE 18 34835 0 0 ANADIGICS INC COM 032515108 45 10700SH SOLE 2 10700 0 0 ANADIGICS INC COM 032515108 8 1800SH OTHER 2 0 0 1800 ANALOG DEVICES INC COM 032654105 448 18092SH SOLE 2 18092 0 0 ANALOG DEVICES INC COM 032654105 436 17586SH OTHER 2 0 0 17586 ANALOG DEVICES INC COM 032654105 195 7885SH OTHER 6 7885 0 0 ANALOG DEVICES INC COM 032654105 3608 145613SH DEFINED 10 145596 17 0 ANALOG DEVICES INC OPTIONS 032654105 1073 433PUT SOLE 12 433 0 0 ANALOG DEVICES INC OPTIONS 032654105 932 376CALL SOLE 12 376 0 0 ANALOG DEVICES INC COM 032654105 272 10977SH SOLE 18 10977 0 0 ANALOGIC CORP COM PAR $0.05 032657207 84 2271SH SOLE 2 2271 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 33SH OTHER 2 0 0 33 ANALYSTS INTL CORP COM 032681108 26 45800SH OTHER 2 0 0 45800 ANAREN INC COM 032744104 43 2450SH SOLE 2 2450 0 0 ANAREN INC COM 032744104 22 1231SH DEFINED 10 1055 0 176 ANDERSONS INC COM 034164103 281 9382SH SOLE 2 9382 0 0 ANDERSONS INC COM 034164103 4 150SH OTHER 2 0 0 150 ANDERSONS INC COM 034164103 195 6520SH OTHER 6 6520 0 0 ANGIODYNAMICS INC COM 03475V101 58 4371SH SOLE 2 4371 0 0 ANGIODYNAMICS INC COM 03475V101 100 7500SH OTHER 2 0 0 7500 ANGIODYNAMICS INC COM 03475V101 33 2500SH OTHER 6 2500 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 125SH OTHER 2 0 0 125 ANGIOTECH PHARMACEUTICALS IN COM 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7468000PRN SOLE 2 7468000 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3 4000PRN OTHER 2 0 0 4000 ANIXTER INTL INC COM 035290105 90 2385SH DEFINED 10 2214 0 171 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 54 66000PRN DEFINED 10 51000 15000 0 ANIXTER INTL INC COM 035290105 4188 111406SH OTHER 14 111406 0 0 ANNALY CAP MGMT INC COM 035710409 5045 333224SH SOLE 2 333224 0 0 ANNALY CAP MGMT INC COM 035710409 113044 7466556SH OTHER 2 0 07466556 ANNALY CAP MGMT INC COM 035710409 999 66002SH OTHER 6 66002 0 0 ANNALY CAP MGMT INC COM 035710409 979 64680SH DEFINED 10 47652 3083 13945 ANNALY CAP MGMT INC OPTIONS 035710409 1840 1215PUT SOLE 12 1215 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 410 271CALL SOLE 12 271 0 0 ANNALY CAP MGMT INC COM 035710409 15 1000SH SOLE 18 1000 0 0 ANNAPOLIS BANCORP INC COM 035848100 5 1333SH OTHER 2 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 230 28797SH SOLE 2 28797 0 0 ANNTAYLOR STORES CORP COM 036115103 52 6500SH OTHER 2 0 0 6500 ANNTAYLOR STORES CORP OPTIONS 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560 148PUT OTHER 6 148 0 0 AON CORP OPTIONS 037389103 560 148CALL OTHER 6 148 0 0 AON CORP COM 037389103 5343 141089SH DEFINED 10 140711 314 64 AON CORP COM 037389103 134 3541SH SOLE 12 3541 0 0 AON CORP OPTIONS 037389103 920 243PUT SOLE 12 243 0 0 AON CORP OPTIONS 037389103 693 183CALL SOLE 12 183 0 0 AON CORP COM 037389103 326 8597SH SOLE 18 8597 0 0 AP PHARMA INC COM NEW 00202J203 0 500SH OTHER 2 0 0 500 APAC CUSTOMER SERVICES INC COM 00185E106 26 5100SH SOLE 2 5100 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 1 200SH OTHER 6 200 0 0 APACHE CORP COM 037411105 2503 34694SH SOLE 2 34694 0 0 APACHE CORP COM 037411105 18751 259886SH OTHER 2 0 0 259886 APACHE CORP OPTIONS 037411105 9235 1280PUT SOLE 2 1280 0 0 APACHE CORP COM 037411105 3769 52232SH OTHER 6 52232 0 0 APACHE CORP COM 037411105 12462 172728SH DEFINED 10 170736 548 1444 APACHE CORP OPTIONS 037411105 3434 476PUT SOLE 12 476 0 0 APACHE CORP OPTIONS 037411105 9069 1257CALL SOLE 12 1257 0 0 APACHE CORP COM 037411105 22549 312532SH SOLE 18 312532 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 281 31782SH SOLE 2 31782 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 22 2435SH OTHER 2 0 0 2435 APARTMENT INVT & MGMT CO CL A 03748R101 2 176SH OTHER 6 176 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 571 64553SH DEFINED 10 63723 830 0 APCO ARGENTINA INC CAYMAN IS ORD 037489101 30 1550SH SOLE 2 1550 0 0 APOGEE ENTERPRISES INC COM 037598109 75 6106SH SOLE 2 6106 0 0 APOGEE ENTERPRISES INC COM 037598109 1 111SH OTHER 2 0 0 111 APOGEE ENTERPRISES INC COM 037598109 4 297SH DEFINED 10 297 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 3 2000PRN OTHER 2 0 0 2000 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 29 21000PRN DEFINED 10 12000 9000 0 APOLLO GROUP INC CL A 037604105 6774 95249SH SOLE 2 95249 0 0 APOLLO GROUP INC CL A 037604105 58118 817188SH OTHER 2 0 0 817188 APOLLO GROUP INC OPTIONS 037604105 6401 900PUT SOLE 2 900 0 0 APOLLO GROUP INC CL A 037604105 454 6386SH OTHER 6 6386 0 0 APOLLO GROUP INC CL A 037604105 23584 331611SH DEFINED 10 307726 21064 2821 APOLLO GROUP INC CL A 037604105 2032 28568SH SOLE 12 28568 0 0 APOLLO GROUP INC OPTIONS 037604105 4872 685PUT SOLE 12 685 0 0 APOLLO GROUP INC OPTIONS 037604105 3222 453CALL SOLE 12 453 0 0 APOLLO GROUP INC CL A 037604105 3644 51232SH SOLE 18 51232 0 0 APOLLO INVT CORP COM 03761U106 237 39586SH SOLE 2 39586 0 0 APOLLO INVT CORP COM 03761U106 1234 206076SH OTHER 2 0 0 206076 APOLLO INVT CORP COM 03761U106 15 2452SH OTHER 6 2452 0 0 APPLE INC COM 037833100 2406 16892SH OTHER 0 0 16892 APPLE INC COM 037833100 78890 553887SH SOLE 2 553887 0 0 APPLE INC COM 037833100 142764 1002344SH OTHER 2 0 01002344 APPLE INC OPTIONS 037833100 139054 9763PUT SOLE 2 9763 0 0 APPLE INC OPTIONS 037833100 109059 7657CALL SOLE 2 7657 0 0 APPLE INC COM 037833100 3856 27071SH OTHER 6 27071 0 0 APPLE INC OPTIONS 037833100 9970 700PUT OTHER 6 700 0 0 APPLE INC OPTIONS 037833100 52699 3700CALL OTHER 6 3700 0 0 APPLE INC COM 037833100 67345 472830SH DEFINED 10 461973 1320 9537 APPLE INC OPTIONS 037833100 42615 2992PUT SOLE 12 2992 0 0 APPLE INC OPTIONS 037833100 40892 2871CALL SOLE 12 2871 0 0 APPLE INC COM 037833100 20634 144870SH SOLE 18 144870 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 417 21145SH SOLE 2 21145 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 265SH OTHER 2 0 0 265 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 165SH DEFINED 10 165 0 0 APPLIED MATLS INC COM 038222105 94 8500SH SOLE 8500 0 0 APPLIED MATLS INC COM 038222105 2259 205208SH SOLE 2 205208 0 0 APPLIED MATLS INC COM 038222105 3300 299756SH OTHER 2 0 0 299756 APPLIED MATLS INC OPTIONS 038222105 2753 2500CALL SOLE 2 2500 0 0 APPLIED MATLS INC COM 038222105 8721 792131SH OTHER 6 792131 0 0 APPLIED MATLS INC COM 038222105 7314 664292SH DEFINED 10 661843 2249 200 APPLIED MATLS INC OPTIONS 038222105 858 779PUT SOLE 12 779 0 0 APPLIED MATLS INC OPTIONS 038222105 621 564CALL SOLE 12 564 0 0 APPLIED MATLS INC COM 038222105 480 43606SH OTHER 14 43606 0 0 APPLIED MATLS INC COM 038222105 245 22211SH SOLE 18 22211 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 118 14503SH SOLE 2 14503 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 134SH OTHER 2 0 0 134 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 117SH OTHER 6 117 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 78 3052SH SOLE 2 3052 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 41 1612SH OTHER 2 0 0 1612 APPROACH RESOURCES INC COM 03834A103 14 2050SH SOLE 2 2050 0 0 APTARGROUP INC COM 038336103 168 4979SH SOLE 2 4979 0 0 APTARGROUP INC COM 038336103 525 15540SH OTHER 2 0 0 15540 APTARGROUP INC COM 038336103 79 2344SH DEFINED 10 1912 238 194 APTARGROUP INC COM 038336103 2090 61896SH SOLE 18 61896 0 0 AQUA AMERICA INC COM 03836W103 255 14243SH SOLE 2 14243 0 0 AQUA AMERICA INC COM 03836W103 601 33582SH OTHER 2 0 0 33582 AQUA AMERICA INC COM 03836W103 4600 257011SH OTHER 6 257011 0 0 AQUA AMERICA INC COM 03836W103 0 27SH DEFINED 10 27 0 0 AQUA AMERICA INC COM 03836W103 60 3333SH SOLE 18 3333 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4 300SH SOLE 2 300 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 29 1970SH OTHER 2 0 0 1970 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 166 11200SH OTHER 6 11200 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 165 11085SH SOLE 18 11085 0 0 ARBITRON INC COM 03875Q108 92 5800SH SOLE 2 5800 0 0 ARBITRON INC COM 03875Q108 0 20SH OTHER 2 0 0 20 ARBITRON INC COM 03875Q108 4 270SH DEFINED 10 270 0 0 ARBOR RLTY TR INC COM 038923108 9 5000SH OTHER 2 0 0 5000 ARCA BIOPHARMA INC COM 00211Y100 1 273SH OTHER 2 0 0 273 ARCADIA RES INC COM 039209101 1 2300SH OTHER 2 0 0 2300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 959 29000SH SOLE 2 29000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7027 212420SH OTHER 2 0 0 212420 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2034 61477SH OTHER 6 61477 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1263 1000000PRN OTHER 6 1000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 621 18759SH DEFINED 10 18357 205 197 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 100SH SOLE 18 100 0 0 ARCH CAP GROUP LTD ORD G0450A105 395 6741SH SOLE 2 6741 0 0 ARCH CAP GROUP LTD ORD G0450A105 8168 139430SH OTHER 2 0 0 139430 ARCH CAP GROUP LTD ORD G0450A105 4394 75000SH OTHER 6 75000 0 0 ARCH CAP GROUP LTD ORD G0450A105 166 2836SH DEFINED 10 1848 28 960 ARCH CHEMICALS INC COM 03937R102 182 7384SH SOLE 2 7384 0 0 ARCH CHEMICALS INC COM 03937R102 12 489SH OTHER 2 0 0 489 ARCH CHEMICALS INC COM 03937R102 60 2420SH OTHER 6 2420 0 0 ARCH CHEMICALS INC COM 03937R102 30 1201SH DEFINED 10 1056 0 145 ARCH COAL INC COM 039380100 379 24642SH SOLE 2 24642 0 0 ARCH COAL INC COM 039380100 4024 261803SH OTHER 2 0 0 261803 ARCH COAL INC COM 039380100 10656 693289SH OTHER 6 693289 0 0 ARCH COAL INC COM 039380100 5 330SH DEFINED 10 0 30 300 ARCH COAL INC OPTIONS 039380100 570 371PUT SOLE 12 371 0 0 ARCH COAL INC OPTIONS 039380100 1763 1147CALL SOLE 12 1147 0 0 ARCH COAL INC COM 039380100 0 7SH SOLE 18 7 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40697 1520234SH SOLE 2 1520234 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 376 10317SH SOLE 2 10317 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 3328 91205SH OTHER 2 0 0 91205 ARCHER DANIELS MIDLAND CO COM 039483102 13985 522421SH OTHER 2 0 0 522421 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2371 2606000PRN SOLE 2 2606000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 7 8000PRN OTHER 2 0 0 8000 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 10708 4000CALL SOLE 2 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9971 372482SH OTHER 6 372482 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27255 1018116SH DEFINED 10 956639 57079 4398 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 78 2135SH DEFINED 10 1660 475 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 27 30000PRN DEFINED 10 27000 3000 0 ARCHER DANIELS MIDLAND CO COM 039483102 351 13125SH SOLE 12 13125 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1047 391PUT SOLE 12 391 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1753 655CALL SOLE 12 655 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 576 21510SH OTHER 14 21510 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 325 12133SH SOLE 18 12133 0 0 ARCSIGHT INC COM 039666102 119 6700SH SOLE 2 6700 0 0 ARCTIC CAT INC COM 039670104 0 79SH SOLE 2 79 0 0 ARDEA BIOSCIENCES INC COM 03969P107 38 2405SH SOLE 2 2405 0 0 ARDEN GROUP INC CL A 039762109 25 200SH SOLE 2 200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 770 154319SH SOLE 2 154319 0 0 ARENA PHARMACEUTICALS INC COM 040047102 427 85526SH OTHER 2 0 0 85526 ARENA PHARMACEUTICALS INC COM 040047102 0 27SH OTHER 6 27 0 0 ARENA PHARMACEUTICALS INC COM 040047102 28 5517SH SOLE 12 5517 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 54 108PUT SOLE 12 108 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 199 398CALL SOLE 12 398 0 0 ARENA PHARMACEUTICALS INC COM 040047102 5 1000SH SOLE 18 1000 0 0 ARENA RESOURCES INC COM 040049108 322 10123SH SOLE 2 10123 0 0 ARENA RESOURCES INC COM 040049108 1 46SH OTHER 2 0 0 46 ARENA RESOURCES INC COM 040049108 36 1119SH DEFINED 10 989 61 69 ARENA RESOURCES INC COM 040049108 17 540SH SOLE 12 540 0 0 ARENA RESOURCES INC OPTIONS 040049108 6 2PUT SOLE 12 2 0 0 ARENA RESOURCES INC OPTIONS 040049108 67 21CALL SOLE 12 21 0 0 ARES CAP CORP COM 04010L103 202 25097SH SOLE 2 25097 0 0 ARES CAP CORP COM 04010L103 6760 838711SH OTHER 2 0 0 838711 ARES CAP CORP COM 04010L103 21 2655SH OTHER 6 2655 0 0 ARGAN INC COM 04010E109 18 1300SH SOLE 2 1300 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 148 5250SH SOLE 2 5250 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 97SH OTHER 2 0 0 97 ARGON ST INC COM 040149106 47 2300SH SOLE 2 2300 0 0 ARGON ST INC COM 040149106 8 400SH OTHER 2 0 0 400 ARIAD PHARMACEUTICALS INC COM 04033A100 24 14700SH SOLE 2 14700 0 0 ARIBA INC COM NEW 04033V203 244 24785SH SOLE 2 24785 0 0 ARIBA INC COM NEW 04033V203 3 277SH OTHER 2 0 0 277 ARIBA INC COM NEW 04033V203 0 15SH DEFINED 10 0 0 15 ARIBA INC COM NEW 04033V203 0 24SH SOLE 18 24 0 0 ARKANSAS BEST CORP DEL COM 040790107 452 17157SH SOLE 2 17157 0 0 ARKANSAS BEST CORP DEL COM 040790107 5 200SH OTHER 2 0 0 200 ARKANSAS BEST CORP DEL COM 040790107 2 57SH DEFINED 10 57 0 0 ARKANSAS BEST CORP DEL COM 040790107 18 687SH SOLE 12 687 0 0 ARKANSAS BEST CORP DEL OPTIONS 040790107 335 127PUT SOLE 12 127 0 0 ARKANSAS BEST CORP DEL OPTIONS 040790107 119 45CALL SOLE 12 45 0 0 ARLINGTON ASSET INVT CORP COM 041356106 3 7082SH OTHER 2 0 0 7082 ARLINGTON ASSET INVT CORP COM 041356106 0 1SH SOLE 12 1 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 7 1130SH OTHER 2 0 0 1130 ARM HLDGS PLC SPONSORED ADR 042068106 26 4292SH DEFINED 10 4068 224 0 ARM HLDGS PLC SPONSORED ADR 042068106 7 1111SH SOLE 18 1111 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 266 16125SH SOLE 2 16125 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 201SH OTHER 2 0 0 201 ARQULE INC COM 04269E107 43 7000SH SOLE 2 7000 0 0 ARRAY BIOPHARMA INC COM 04269X105 26 8300SH SOLE 2 8300 0 0 ARRAY BIOPHARMA INC COM 04269X105 0 46SH OTHER 6 46 0 0 ARRIS GROUP INC COM 04269Q100 353 29022SH SOLE 2 29022 0 0 ARRIS GROUP INC COM 04269Q100 491 40307SH OTHER 2 0 0 40307 ARRIS GROUP INC COM 04269Q100 11 884SH DEFINED 10 756 0 128 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 46 49000PRN DEFINED 10 35000 14000 0 ARRIS GROUP INC OPTIONS 04269Q100 108 89PUT SOLE 12 89 0 0 ARRIS GROUP INC OPTIONS 04269Q100 219 180CALL SOLE 12 180 0 0 ARROW ELECTRS INC COM 042735100 674 31755SH SOLE 2 31755 0 0 ARROW ELECTRS INC COM 042735100 1240 58377SH OTHER 2 0 0 58377 ARROW ELECTRS INC COM 042735100 31 1455SH DEFINED 10 1375 80 0 ARROW FINL CORP COM 042744102 42 1550SH SOLE 2 1550 0 0 ARROWHEAD RESH CORP COM 042797100 6 14609SH SOLE 2 14609 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 92 24186SH SOLE 2 24186 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1 304SH OTHER 2 0 0 304 ART TECHNOLOGY GROUP INC COM 04289L107 10 2621SH DEFINED 10 1609 290 722 ART TECHNOLOGY GROUP INC COM 04289L107 6 1491SH SOLE 18 1491 0 0 ARTESIAN RESOURCES CORP CL A 043113208 17 1050SH SOLE 2 1050 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 150SH OTHER 2 0 0 150 ARTESIAN RESOURCES CORP CL A 043113208 0 8SH SOLE 18 8 0 0 ARUBA NETWORKS INC COM 043176106 149 17079SH SOLE 2 17079 0 0 ARUBA NETWORKS INC COM 043176106 315 36000SH OTHER 2 0 0 36000 ARVINMERITOR INC COM 043353101 438 99846SH SOLE 2 99846 0 0 ARVINMERITOR INC COM 043353101 1 168SH OTHER 2 0 0 168 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 953 2000000PRN SOLE 2 2000000 0 0 ARVINMERITOR INC COM 043353101 32 7220SH SOLE 12 7220 0 0 ARVINMERITOR INC OPTIONS 043353101 82 187PUT SOLE 12 187 0 0 ARVINMERITOR INC OPTIONS 043353101 53 120CALL SOLE 12 120 0 0 ARYX THERAPEUTICS INC COM 043387109 14 3500SH SOLE 2 3500 0 0 ASA LIMITED COM G3156P103 78 1237SH OTHER 2 0 0 1237 ASA LIMITED COM G3156P103 23 365SH DEFINED 10 0 0 365 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2934 286515SH SOLE 2 286515 0 0 ASBURY AUTOMOTIVE GROUP INC 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OPTIONS 053611109 236 92CALL SOLE 12 92 0 0 AVERY DENNISON CORP COM 053611109 402 15649SH SOLE 18 15649 0 0 AVI BIOPHARMA INC COM 002346104 21 13196SH SOLE 2 13196 0 0 AVI BIOPHARMA INC COM 002346104 6 4000SH OTHER 2 0 0 4000 AVI BIOPHARMA INC COM 002346104 490 309900SH OTHER 6 309900 0 0 AVID TECHNOLOGY INC COM 05367P100 87 6492SH SOLE 2 6492 0 0 AVID TECHNOLOGY INC COM 05367P100 5 350SH OTHER 2 0 0 350 AVID TECHNOLOGY INC OPTIONS 05367P100 111 83PUT SOLE 12 83 0 0 AVID TECHNOLOGY INC OPTIONS 05367P100 98 73CALL SOLE 12 73 0 0 AVIGEN INC COM 053690103 3 2000SH OTHER 2 0 0 2000 AVIS BUDGET GROUP COM 053774105 870 154032SH SOLE 2 154032 0 0 AVIS BUDGET GROUP COM 053774105 87 15483SH OTHER 2 0 0 15483 AVIS BUDGET GROUP COM 053774105 0 57SH DEFINED 10 0 57 0 AVISTA CORP COM 05379B107 313 17593SH SOLE 2 17593 0 0 AVISTA CORP COM 05379B107 15 827SH OTHER 2 0 0 827 AVIZA TECHNOLOGY INC COM 05381A105 0 58SH SOLE 18 58 0 0 AVNET INC COM 053807103 725 34494SH SOLE 2 34494 0 0 AVNET INC COM 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74052SH OTHER 0 0 74052 CA INC COM 12673P105 9484 544094SH SOLE 2 544094 0 0 CA INC COM 12673P105 340 19491SH OTHER 2 0 0 19491 CA INC OPTIONS 12673P105 523 300CALL SOLE 2 300 0 0 CA INC COM 12673P105 10 576SH OTHER 6 576 0 0 CA INC COM 12673P105 21608 1239698SH DEFINED 10 1151211 81886 6601 CA INC OPTIONS 12673P105 366 210PUT SOLE 12 210 0 0 CA INC OPTIONS 12673P105 1068 613CALL SOLE 12 613 0 0 CA INC COM 12673P105 0 1SH OTHER 14 1 0 0 CA INC COM 12673P105 523 30000SH SOLE 18 30000 0 0 CABELAS INC COM 126804301 156 12674SH SOLE 2 12674 0 0 CABELAS INC COM 126804301 43 3510SH OTHER 2 0 0 3510 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555 28605SH SOLE 2 28605 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1303 67150SH OTHER 2 0 0 67150 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 94SH OTHER 6 94 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 25 1307SH DEFINED 10 1128 179 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 306 15747SH SOLE 12 15747 0 0 CABLEVISION SYS CORP 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CADBURY PLC SPONS ADR 12721E102 0 13SH SOLE 2 13 0 0 CADBURY PLC SPONS ADR 12721E102 2177 63277SH OTHER 2 0 0 63277 CADBURY PLC SPONS ADR 12721E102 2788 81034SH OTHER 6 81034 0 0 CADBURY PLC SPONS ADR 12721E102 45 1321SH DEFINED 10 1321 0 0 CADBURY PLC SPONS ADR 12721E102 383 11128SH SOLE 18 11128 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7446 1262028SH SOLE 2 1262028 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86 14510SH OTHER 2 0 0 14510 CADENCE DESIGN SYSTEM INC COM 127387108 0 1SH OTHER 6 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19 3298SH SOLE 12 3298 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 21 36PUT SOLE 12 36 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 9 16CALL SOLE 12 16 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 59 5950SH SOLE 2 5950 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 2 200SH OTHER 2 0 0 200 CADIZ INC COM NEW 127537207 20 2100SH SOLE 2 2100 0 0 CAE INC COM 124765108 15 2494SH OTHER 6 2494 0 0 CAI INTERNATIONAL INC COM 12477X106 8 1650SH SOLE 2 1650 0 0 CAI INTERNATIONAL INC COM 12477X106 5 1000SH OTHER 6 1000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 755 1000000PRN SOLE 2 1000000 0 0 CAL DIVE INTL INC DEL COM 12802T101 145 16754SH SOLE 2 16754 0 0 CAL DIVE INTL INC DEL COM 12802T101 13 1494SH OTHER 2 0 0 1494 CAL MAINE FOODS INC COM NEW 128030202 98 3913SH SOLE 2 3913 0 0 CAL MAINE FOODS INC COM NEW 128030202 143 5739SH OTHER 2 0 0 5739 CAL MAINE FOODS INC OPTIONS 128030202 122 49PUT SOLE 12 49 0 0 CAL MAINE FOODS INC OPTIONS 128030202 265 106CALL SOLE 12 106 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 47 3350SH SOLE 2 3350 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1255 88929SH OTHER 2 0 0 88929 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1963 192077SH OTHER 2 0 0 192077 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2836 272157SH OTHER 2 0 0 272157 CALAMOS GBL DYN INCOME FUND COM 12811L107 85 12165SH OTHER 2 0 0 12165 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 703 61053SH OTHER 2 0 0 61053 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7686 1013988SH OTHER 2 0 01013988 CALAVO GROWERS INC COM 128246105 35 1750SH SOLE 2 1750 0 0 CALAVO GROWERS INC COM 128246105 2 95SH OTHER 2 0 0 95 CALAVO GROWERS INC COM 128246105 5 255SH DEFINED 10 255 0 0 CALGON CARBON CORP COM 129603106 159 11480SH SOLE 2 11480 0 0 CALGON CARBON CORP COM 129603106 315 22671SH OTHER 2 0 0 22671 CALGON CARBON CORP COM 129603106 6584 474010SH OTHER 6 474010 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 1433 1038559SH SOLE 2 1038559 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 0 16SH SOLE 18 16 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 3 300SH SOLE 2 300 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 24 2078SH OTHER 2 0 0 2078 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 82 6165SH SOLE 2 6165 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 11 863SH OTHER 2 0 0 863 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 26 1935SH DEFINED 10 1203 212 520 CALIFORNIA WTR SVC GROUP COM 130788102 123 3350SH SOLE 2 3350 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 183 4969SH OTHER 2 0 0 4969 CALIFORNIA WTR SVC GROUP COM 130788102 33 896SH OTHER 6 896 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26 700SH SOLE 18 700 0 0 CALIPER LIFE SCIENCES INC COM 130872104 0 85SH OTHER 2 0 0 85 CALLAWAY GOLF CO COM 131193104 156 30750SH SOLE 2 30750 0 0 CALLAWAY GOLF CO COM 131193104 54 10737SH OTHER 2 0 0 10737 CALLAWAY GOLF CO OPTIONS 131193104 127 250CALL SOLE 2 250 0 0 CALLAWAY GOLF CO COM 131193104 5 1026SH DEFINED 10 1026 0 0 CALLIDUS SOFTWARE INC COM 13123E500 13 4450SH SOLE 2 4450 0 0 CALLIDUS SOFTWARE INC COM 13123E500 7 2500SH SOLE 18 2500 0 0 CALPINE CORP COM NEW 131347304 354 31728SH SOLE 2 31728 0 0 CALPINE CORP COM NEW 131347304 283 25365SH OTHER 2 0 0 25365 CALPINE CORP OPTIONS 131347304 78 70CALL SOLE 2 70 0 0 CALPINE CORP COM NEW 131347304 58 5167SH DEFINED 10 4753 414 0 CALPINE CORP COM NEW 131347304 43 3846SH SOLE 12 3846 0 0 CALPINE CORP OPTIONS 131347304 123 110PUT SOLE 12 110 0 0 CALPINE CORP OPTIONS 131347304 45 40CALL SOLE 12 40 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 500SH OTHER 2 0 0 500 CAMBREX CORP COM 132011107 20 4950SH SOLE 2 4950 0 0 CAMBREX CORP COM 132011107 3 793SH DEFINED 10 793 0 0 CAMDEN NATL CORP COM 133034108 44 1300SH SOLE 2 1300 0 0 CAMDEN NATL CORP COM 133034108 244 7165SH OTHER 2 0 0 7165 CAMDEN PPTY TR SH BEN INT 133131102 2560 92763SH SOLE 2 92763 0 0 CAMDEN PPTY TR SH BEN INT 133131102 135 4898SH OTHER 2 0 0 4898 CAMDEN PPTY TR SH BEN INT 133131102 43 1564SH DEFINED 10 1521 43 0 CAMDEN PPTY TR SH BEN INT 133131102 13 478SH SOLE 18 478 0 0 CAMECO CORP COM 13321L108 284 11082SH SOLE 2 11082 0 0 CAMECO CORP COM 13321L108 978 38216SH OTHER 2 0 0 38216 CAMECO CORP OPTIONS 13321L108 77 30PUT OTHER 2 0 0 30 CAMECO CORP COM 13321L108 12511 488701SH OTHER 6 488701 0 0 CAMECO CORP COM 13321L108 1056 41263SH DEFINED 10 36732 1026 3505 CAMECO CORP COM 13321L108 47 1824SH SOLE 12 1824 0 0 CAMECO CORP OPTIONS 13321L108 1331 520PUT SOLE 12 520 0 0 CAMECO CORP OPTIONS 13321L108 1713 669CALL SOLE 12 669 0 0 CAMECO CORP COM 13321L108 14 556SH SOLE 18 556 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 549 19390SH SOLE 2 19390 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1014 35814SH OTHER 2 0 0 35814 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 5 4500PRN OTHER 2 0 0 4500 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 736 260CALL SOLE 2 260 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3074 108605SH DEFINED 10 108275 330 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 52 46000PRN DEFINED 10 38000 8000 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 625 221PUT SOLE 12 221 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1387 490CALL SOLE 12 490 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 69 2445SH SOLE 18 2445 0 0 CAMPBELL SOUP CO COM 134429109 665 22609SH SOLE 2 22609 0 0 CAMPBELL SOUP CO COM 134429109 9826 333986SH OTHER 2 0 0 333986 CAMPBELL SOUP CO COM 134429109 2 78SH OTHER 6 78 0 0 CAMPBELL SOUP CO COM 134429109 3132 106471SH DEFINED 10 102701 265 3505 CAMPBELL SOUP CO OPTIONS 134429109 179 61PUT SOLE 12 61 0 0 CAMPBELL SOUP CO OPTIONS 134429109 106 36CALL SOLE 12 36 0 0 CAMPBELL SOUP CO COM 134429109 156 5297SH OTHER 14 5297 0 0 CAMPBELL SOUP CO COM 134429109 127 4300SH SOLE 18 4300 0 0 CANADIAN NAT RES LTD COM 136385101 235 4477SH SOLE 2 4477 0 0 CANADIAN NAT RES LTD COM 136385101 2044 38941SH OTHER 2 0 0 38941 CANADIAN NAT RES LTD OPTIONS 136385101 189 36PUT SOLE 2 36 0 0 CANADIAN NAT RES LTD COM 136385101 14456 275412SH OTHER 6 275412 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1050 200PUT OTHER 6 200 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 4304 820CALL OTHER 6 820 0 0 CANADIAN NAT RES LTD COM 136385101 376 7166SH DEFINED 10 5169 412 1585 CANADIAN NAT RES LTD OPTIONS 136385101 1564 298PUT SOLE 12 298 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 2409 459CALL SOLE 12 459 0 0 CANADIAN NAT RES LTD COM 136385101 16 299SH SOLE 18 299 0 0 CANADIAN NATL RY CO COM 136375102 252 5868SH SOLE 2 5868 0 0 CANADIAN NATL RY CO COM 136375102 2178 50687SH OTHER 2 0 0 50687 CANADIAN NATL RY CO OPTIONS 136375102 21 5CALL OTHER 2 0 0 5 CANADIAN NATL RY CO COM 136375102 8956 208481SH OTHER 6 208481 0 0 CANADIAN NATL RY CO COM 136375102 170 3966SH DEFINED 10 3759 201 6 CANADIAN NATL RY CO COM 136375102 996 23190SH SOLE 12 23190 0 0 CANADIAN NATL RY CO OPTIONS 136375102 3067 714PUT SOLE 12 714 0 0 CANADIAN NATL RY CO OPTIONS 136375102 120 28CALL SOLE 12 28 0 0 CANADIAN NATL RY CO COM 136375102 34 802SH SOLE 18 802 0 0 CANADIAN PAC RY LTD COM 13645T100 10 255SH SOLE 2 255 0 0 CANADIAN PAC RY LTD COM 13645T100 396 9953SH OTHER 2 0 0 9953 CANADIAN PAC RY LTD COM 13645T100 12566 315736SH OTHER 6 315736 0 0 CANADIAN PAC RY LTD COM 13645T100 54 1368SH DEFINED 10 1348 20 0 CANADIAN PAC RY LTD COM 13645T100 27 667SH SOLE 18 667 0 0 CANADIAN SOLAR INC COM 136635109 294 24223SH SOLE 2 24223 0 0 CANADIAN SOLAR INC COM 136635109 57 4741SH OTHER 2 0 0 4741 CANADIAN SOLAR INC COM 136635109 0 1SH OTHER 6 1 0 0 CANADIAN SOLAR INC OPTIONS 136635109 65 54PUT SOLE 12 54 0 0 CANADIAN SOLAR INC OPTIONS 136635109 322 266CALL SOLE 12 266 0 0 CANO PETE INC COM 137801106 12 13100SH OTHER 2 0 0 13100 CANON INC ADR 138006309 244 7500SH SOLE 2 7500 0 0 CANON INC ADR 138006309 304 9338SH OTHER 2 0 0 9338 CANON INC ADR 138006309 364 11200SH OTHER 6 11200 0 0 CANON INC ADR 138006309 722 22184SH DEFINED 10 19821 499 1864 CANTEL MEDICAL CORP COM 138098108 34 2100SH SOLE 2 2100 0 0 CAPE BANCORP INC COM 139209100 19 2198SH SOLE 2 2198 0 0 CAPELLA EDUCATION COMPANY COM 139594105 204 3397SH SOLE 2 3397 0 0 CAPELLA EDUCATION COMPANY COM 139594105 604 10067SH OTHER 2 0 0 10067 CAPELLA EDUCATION COMPANY COM 139594105 4 67SH DEFINED 10 17 0 50 CAPITAL CITY BK GROUP INC COM 139674105 34 2000SH SOLE 2 2000 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 240SH DEFINED 10 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 2075 94840SH SOLE 2 94840 0 0 CAPITAL ONE FINL CORP COM 14040H105 457 20882SH OTHER 2 0 0 20882 CAPITAL ONE FINL CORP OPTIONS 14040H105 9846 4500PUT SOLE 2 4500 0 0 CAPITAL ONE FINL CORP COM 14040H105 465 21254SH OTHER 6 21254 0 0 CAPITAL ONE FINL CORP COM 14040H105 5944 271674SH DEFINED 10 229997 40185 1492 CAPITAL ONE FINL CORP COM 14040H105 196 8979SH SOLE 12 8979 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2114 966PUT SOLE 12 966 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 3216 1470CALL SOLE 12 1470 0 0 CAPITAL ONE FINL CORP COM 14040H105 921 42090SH SOLE 18 42090 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5034 559320SH OTHER 2 0 0 559320 CAPITAL SOUTHWEST CORP COM 140501107 36 500SH SOLE 2 500 0 0 CAPITAL SR LIVING CORP COM 140475104 18 3900SH SOLE 2 3900 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 0 23SH SOLE 2 23 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 0 286SH OTHER 2 0 0 286 CAPITALSOURCE INC COM 14055X102 10 2000SH SOLE 2000 0 0 CAPITALSOURCE INC COM 14055X102 333 68303SH SOLE 2 68303 0 0 CAPITALSOURCE INC COM 14055X102 49 10076SH OTHER 2 0 0 10076 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 176 250000PRN SOLE 2 250000 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 5 7000PRN OTHER 2 0 0 7000 CAPITOL FED FINL COM 14057C106 56 1472SH SOLE 2 1472 0 0 CAPITOL FED FINL COM 14057C106 13 343SH OTHER 2 0 0 343 CAPLEASE INC COM 140288101 127 45900SH SOLE 2 45900 0 0 CAPLEASE INC COM 140288101 6341 2297522SH SOLE 18 2297522 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3610 284015SH SOLE 2 284015 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 447SH OTHER 2 0 0 447 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 91 6786SH OTHER 2 0 0 6786 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400SH DEFINED 10 0 0 400 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400SH SOLE 18 400 0 0 CAPSTONE TURBINE CORP COM 14067D102 16 19700SH OTHER 2 0 0 19700 CAPSTONE TURBINE CORP COM 14067D102 35 41904SH OTHER 6 41904 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 6 1850SH SOLE 2 1850 0 0 CARBO CERAMICS INC COM 140781105 152 4441SH SOLE 2 4441 0 0 CARBO CERAMICS INC COM 140781105 4 125SH OTHER 2 0 0 125 CARBO CERAMICS INC COM 140781105 3 85SH DEFINED 10 85 0 0 CARBO CERAMICS INC COM 140781105 0 5SH SOLE 18 5 0 0 CARDERO RES CORP COM 14140U105 4 4000SH SOLE 2 4000 0 0 CARDERO RES CORP COM 14140U105 0 500SH OTHER 2 0 0 500 CARDIAC SCIENCE CORP COM 14141A108 14 3450SH SOLE 2 3450 0 0 CARDIAC SCIENCE CORP COM 14141A108 4 1085SH OTHER 2 0 0 1085 CARDINAL FINL CORP COM 14149F109 38 4800SH SOLE 2 4800 0 0 CARDINAL HEALTH INC COM 14149Y108 2333 76351SH SOLE 2 76351 0 0 CARDINAL HEALTH INC COM 14149Y108 11042 361443SH OTHER 2 0 0 361443 CARDINAL HEALTH INC COM 14149Y108 1055 34544SH OTHER 6 34544 0 0 CARDINAL HEALTH INC COM 14149Y108 5961 195107SH DEFINED 10 180976 10598 3533 CARDINAL HEALTH INC COM 14149Y108 334 10922SH SOLE 12 10922 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 950 311PUT SOLE 12 311 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 192 63CALL SOLE 12 63 0 0 CARDINAL HEALTH INC COM 14149Y108 353 11558SH OTHER 14 11558 0 0 CARDINAL HEALTH INC COM 14149Y108 167 5472SH SOLE 18 5472 0 0 CARDIODYNAMICS INTL CORP COM NEW 141597302 11 8495SH OTHER 2 0 0 8495 CARDIOME PHARMA CORP COM NEW 14159U202 23 6304SH OTHER 2 0 0 6304 CARDIOME PHARMA CORP COM NEW 14159U202 15 4100SH OTHER 6 4100 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 4 1200SH DEFINED 10 0 0 1200 CARDIONET INC COM 14159L103 126 7743SH SOLE 2 7743 0 0 CARDIONET INC COM 14159L103 714 43773SH OTHER 2 0 0 43773 CARDIOVASCULAR SYS INC DEL COM 141619106 12 1590SH SOLE 2 1590 0 0 CARDIUM THERAPEUTICS INC COM 141916106 13 6941SH SOLE 2 6941 0 0 CARDTRONICS INC COM 14161H108 9 2300SH SOLE 2 2300 0 0 CARE INVESTMENT TRUST INC COM 141657106 11 2200SH SOLE 2 2200 0 0 CAREER EDUCATION CORP COM 141665109 366 14714SH SOLE 2 14714 0 0 CAREER EDUCATION CORP COM 141665109 212 8527SH OTHER 2 0 0 8527 CAREER EDUCATION CORP OPTIONS 141665109 105 42PUT SOLE 12 42 0 0 CAREER EDUCATION CORP OPTIONS 141665109 500 201CALL SOLE 12 201 0 0 CARIBOU COFFEE INC COM 142042209 8 1180SH SOLE 2 1180 0 0 CARIBOU COFFEE INC COM 142042209 3 500SH OTHER 2 0 0 500 CARLISLE COS INC COM 142339100 67 2806SH SOLE 2 2806 0 0 CARLISLE COS INC COM 142339100 13 550SH OTHER 2 0 0 550 CARLISLE COS INC COM 142339100 31 1274SH DEFINED 10 1119 0 155 CARLISLE COS INC COM 142339100 0 14SH SOLE 18 14 0 0 CARMAX INC COM 143130102 323 21955SH SOLE 2 21955 0 0 CARMAX INC COM 143130102 797 54228SH OTHER 2 0 0 54228 CARMAX INC COM 143130102 93 6336SH DEFINED 10 5154 456 726 CARMAX INC OPTIONS 143130102 203 138PUT SOLE 12 138 0 0 CARMAX INC OPTIONS 143130102 309 210CALL SOLE 12 210 0 0 CARMIKE CINEMAS INC COM 143436400 16 1850SH SOLE 2 1850 0 0 CARMIKE CINEMAS INC COM 143436400 0 31SH OTHER 6 31 0 0 CARNIVAL CORP PAIRED CTF 143658300 4770 185092SH SOLE 2 185092 0 0 CARNIVAL CORP PAIRED CTF 143658300 1247 48386SH OTHER 2 0 0 48386 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 316 330000PRN SOLE 2 330000 0 0 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 1305 2000000PRN SOLE 2 2000000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 118 214000PRN SOLE 2 214000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 11 11500PRN OTHER 2 0 0 11500 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 3 5000PRN OTHER 2 0 0 5000 CARNIVAL CORP OPTIONS 143658300 258 100PUT SOLE 2 100 0 0 CARNIVAL CORP PAIRED CTF 143658300 615 23857SH OTHER 6 23857 0 0 CARNIVAL CORP PAIRED CTF 143658300 6033 234115SH DEFINED 10 232778 1295 42 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 21 22000PRN DEFINED 10 20000 2000 0 CARNIVAL CORP PAIRED CTF 143658300 119 4617SH SOLE 12 4617 0 0 CARNIVAL CORP OPTIONS 143658300 871 338PUT SOLE 12 338 0 0 CARNIVAL CORP OPTIONS 143658300 1876 728CALL SOLE 12 728 0 0 CARNIVAL CORP PAIRED CTF 143658300 1392 54007SH OTHER 14 54007 0 0 CARNIVAL CORP PAIRED CTF 143658300 70 2717SH SOLE 18 2717 0 0 CARNIVAL PLC ADR 14365C103 0 4SH OTHER 2 0 0 4 CARPENTER TECHNOLOGY CORP COM 144285103 539 25881SH SOLE 2 25881 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 271SH OTHER 2 0 0 271 CARPENTER TECHNOLOGY CORP COM 144285103 18 853SH DEFINED 10 754 27 72 CARPENTER TECHNOLOGY CORP COM 144285103 28 1361SH SOLE 12 1361 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 231 111PUT SOLE 12 111 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 123 59CALL SOLE 12 59 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 6SH SOLE 18 6 0 0 CARRIAGE SVCS INC COM 143905107 2 479SH OTHER 2 0 0 479 CARRIZO OIL & CO INC COM 144577103 163 9513SH SOLE 2 9513 0 0 CARRIZO OIL & CO INC COM 144577103 12 680SH OTHER 2 0 0 680 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 7 9000PRN OTHER 2 0 0 9000 CARRIZO OIL & CO INC COM 144577103 686 40000SH OTHER 6 40000 0 0 CARRIZO OIL & CO INC COM 144577103 12 694SH DEFINED 10 694 0 0 CARRIZO OIL & CO INC COM 144577103 65 3763SH SOLE 12 3763 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 358 209PUT SOLE 12 209 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 139 81CALL SOLE 12 81 0 0 CARRIZO OIL & CO INC COM 144577103 24 1400SH SOLE 18 1400 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 13 1900SH SOLE 2 1900 0 0 CARTER INC COM 146229109 273 11100SH SOLE 2 11100 0 0 CARTER INC COM 146229109 0 9SH SOLE 18 9 0 0 CASCADE BANCORP COM 147154108 0 80SH SOLE 2 80 0 0 CASCADE BANCORP COM 147154108 1 400SH SOLE 18 400 0 0 CASCADE CORP COM 147195101 24 1550SH SOLE 2 1550 0 0 CASCADE CORP COM 147195101 0 13SH OTHER 2 0 0 13 CASCADE CORP COM 147195101 70 4443SH SOLE 18 4443 0 0 CASELLA WASTE SYS INC CL A 147448104 18 8853SH DEFINED 10 5523 975 2355 CASEYS GEN STORES INC COM 147528103 574 22327SH SOLE 2 22327 0 0 CASEYS GEN STORES INC COM 147528103 91 3533SH OTHER 2 0 0 3533 CASEYS GEN STORES INC COM 147528103 39 1515SH DEFINED 10 1409 60 46 CASEYS GEN STORES INC COM 147528103 0 8SH SOLE 18 8 0 0 CASH AMER INTL INC COM 14754D100 143 6100SH SOLE 2 6100 0 0 CASH AMER INTL INC COM 14754D100 3 111SH OTHER 2 0 0 111 CASH AMER INTL INC COM 14754D100 2 82SH DEFINED 10 37 45 0 CASS INFORMATION SYS INC COM 14808P109 46 1400SH SOLE 2 1400 0 0 CASS INFORMATION SYS INC COM 14808P109 3 93SH OTHER 2 0 0 93 CASTLE A M & CO COM 148411101 35 2900SH SOLE 2 2900 0 0 CASTLE A M & CO COM 148411101 9 758SH DEFINED 10 647 0 111 CASUAL MALE RETAIL GRP INC COM 148711104 2 1000SH OTHER 2 0 0 1000 CATALYST HEALTH SOLUTIONS IN COM 14888B103 180 7230SH SOLE 2 7230 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 148 5933SH OTHER 2 0 0 5933 CATALYST PHARM PARTNERS INC COM 14888U101 1 1000SH DEFINED 10 0 0 1000 CATAPULT COMMUNICATIONS CORP COM 149016107 0 29SH SOLE 2 29 0 0 CATERPILLAR INC DEL COM 149123101 52425 1586701SH SOLE 2 1586701 0 0 CATERPILLAR INC DEL COM 149123101 33199 1004803SH OTHER 2 0 01004803 CATERPILLAR INC DEL OPTIONS 149123101 53779 16277PUT SOLE 2 16277 0 0 CATERPILLAR INC DEL OPTIONS 149123101 215 65PUT OTHER 2 0 0 65 CATERPILLAR INC DEL OPTIONS 149123101 21935 6639CALL SOLE 2 6639 0 0 CATERPILLAR INC DEL COM 149123101 4569 138297SH OTHER 6 138297 0 0 CATERPILLAR INC DEL OPTIONS 149123101 826 250CALL OTHER 6 250 0 0 CATERPILLAR INC DEL COM 149123101 12007 363419SH DEFINED 10 341974 20823 622 CATERPILLAR INC DEL OPTIONS 149123101 3211 972PUT SOLE 12 972 0 0 CATERPILLAR INC DEL OPTIONS 149123101 13239 4007CALL SOLE 12 4007 0 0 CATERPILLAR INC DEL COM 149123101 5513 166865SH OTHER 14 166865 0 0 CATERPILLAR INC DEL COM 149123101 2436 73742SH SOLE 18 73742 0 0 CATHAY GENERAL BANCORP COM 149150104 188 19815SH SOLE 2 19815 0 0 CATHAY GENERAL BANCORP COM 149150104 1 76SH OTHER 2 0 0 76 CATHAY GENERAL BANCORP COM 149150104 89 9395SH SOLE 18 9395 0 0 CATO CORP NEW CL A 149205106 154 8803SH SOLE 2 8803 0 0 CATO CORP NEW CL A 149205106 5 279SH OTHER 2 0 0 279 CATO CORP NEW CL A 149205106 4 225SH DEFINED 10 225 0 0 CAVCO INDS INC DEL COM 149568107 28 1100SH SOLE 2 1100 0 0 CAVCO INDS INC DEL COM 149568107 1 50SH OTHER 2 0 0 50 CAVIUM NETWORKS INC COM 14965A101 286 17022SH SOLE 2 17022 0 0 CAVIUM NETWORKS INC COM 14965A101 2 117SH OTHER 2 0 0 117 CAVIUM NETWORKS INC COM 14965A101 4 218SH DEFINED 10 55 0 163 CB RICHARD ELLIS GROUP INC CL A 12497T101 192 20562SH SOLE 2 20562 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1231 131491SH OTHER 2 0 0 131491 CB RICHARD ELLIS GROUP INC CL A 12497T101 0 2SH OTHER 6 2 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1044 111513SH DEFINED 10 111200 313 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 185 198PUT SOLE 12 198 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 185 198CALL SOLE 12 198 0 0 CBEYOND INC COM 149847105 105 7350SH SOLE 2 7350 0 0 CBEYOND INC COM 149847105 0 7SH SOLE 18 7 0 0 CBIZ INC COM 124805102 56 7850SH SOLE 2 7850 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 6773 7632000PRN SOLE 2 7632000 0 0 CBIZ INC COM 124805102 0 33SH SOLE 18 33 0 0 CBL & ASSOC PPTYS INC COM 124830100 373 69229SH SOLE 2 69229 0 0 CBL & ASSOC PPTYS INC COM 124830100 71 13205SH OTHER 2 0 0 13205 CBL & ASSOC PPTYS INC COM 124830100 4 800SH OTHER 6 800 0 0 CBS CORP NEW CL B 124857202 1497 216374SH SOLE 2 216374 0 0 CBS CORP NEW CL A 124857103 20 2804SH OTHER 2 0 0 2804 CBS CORP NEW CL B 124857202 3265 471876SH OTHER 2 0 0 471876 CBS CORP NEW CL B 124857202 8 1214SH OTHER 6 1214 0 0 CBS CORP NEW CL B 124857202 2415 349027SH DEFINED 10 346827 2200 0 CBS CORP NEW CL B 124857202 99 14319SH SOLE 12 14319 0 0 CBS CORP NEW OPTIONS 124857202 105 152PUT SOLE 12 152 0 0 CBS CORP NEW OPTIONS 124857202 430 622CALL SOLE 12 622 0 0 CDC CORP SHS A G2022L106 0 210SH SOLE 2 210 0 0 CDC CORP SHS A G2022L106 0 300SH OTHER 2 0 0 300 CDC CORP SHS A G2022L106 12 8162SH SOLE 12 8162 0 0 CDC CORP OPTIONS G2022L106 8 50PUT SOLE 12 50 0 0 CDC CORP OPTIONS G2022L106 4 28CALL SOLE 12 28 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 109 2175SH SOLE 2 2175 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 970 19368SH OTHER 2 0 0 19368 CDN IMPERIAL BK OF COMMERCE COM 136069101 8751 174767SH OTHER 6 174767 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 31 625SH SOLE 18 625 0 0 CEC ENTMT INC COM 125137109 162 5500SH SOLE 2 5500 0 0 CEC ENTMT INC COM 125137109 1 49SH OTHER 2 0 0 49 CEC ENTMT INC COM 125137109 4 126SH DEFINED 10 126 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8 2000SH OTHER 2 0 0 2000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 5591SH SOLE 2 5591 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1643 150149SH OTHER 2 0 0 150149 CEDAR SHOPPING CTRS INC COM NEW 150602209 205 45462SH SOLE 2 45462 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 0 95SH OTHER 6 95 0 0 CEL-SCI CORP COM NEW 150837409 6 15670SH OTHER 2 0 0 15670 CELADON GROUP INC COM 150838100 31 3750SH SOLE 2 3750 0 0 CELANESE CORP DEL COM SER A 150870103 7 280SH OTHER 0 0 280 CELANESE CORP DEL COM SER A 150870103 236 9946SH SOLE 2 9946 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 14 450SH OTHER 2 0 0 450 CELANESE CORP DEL COM SER A 150870103 2481 104450SH OTHER 2 0 0 104450 CELANESE CORP DEL COM SER A 150870103 118 4980SH DEFINED 10 2046 234 2700 CELANESE CORP DEL COM SER A 150870103 176 7431SH SOLE 12 7431 0 0 CELANESE CORP DEL OPTIONS 150870103 546 230PUT SOLE 12 230 0 0 CELANESE CORP DEL OPTIONS 150870103 83 35CALL SOLE 12 35 0 0 CELANESE CORP DEL COM SER A 150870103 3676 154797SH OTHER 14 154797 0 0 CELERA CORP COM 15100E106 112 14668SH SOLE 2 14668 0 0 CELERA CORP COM 15100E106 43 5678SH OTHER 2 0 0 5678 CELERA CORP COM 15100E106 6 763SH OTHER 6 763 0 0 CELERA CORP COM 15100E106 0 28SH DEFINED 10 0 0 28 CELESTICA INC SUB VTG SHS 15101Q108 577 84605SH SOLE 2 84605 0 0 CELESTICA INC SUB VTG SHS 15101Q108 331 48475SH OTHER 6 48475 0 0 CELESTICA INC SUB VTG SHS 15101Q108 68 10000SH OTHER 14 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 300SH SOLE 18 300 0 0 CELGENE CORP COM 151020104 3517 73515SH SOLE 2 73515 0 0 CELGENE CORP COM 151020104 24799 518379SH OTHER 2 0 0 518379 CELGENE CORP OPTIONS 151020104 1880 393PUT SOLE 2 393 0 0 CELGENE CORP OPTIONS 151020104 15271 3192CALL SOLE 2 3192 0 0 CELGENE CORP COM 151020104 252 5268SH OTHER 6 5268 0 0 CELGENE CORP COM 151020104 11243 235013SH DEFINED 10 233687 252 1074 CELGENE CORP OPTIONS 151020104 765 160PUT SOLE 12 160 0 0 CELGENE CORP OPTIONS 151020104 4617 965CALL SOLE 12 965 0 0 CELGENE CORP COM 151020104 823 17200SH OTHER 14 17200 0 0 CELGENE CORP COM 151020104 11336 236963SH SOLE 18 236963 0 0 CELL GENESYS INC COM 150921104 0 500SH OTHER 2 0 0 500 CELL GENESYS INC OPTIONS 150921104 15 500CALL SOLE 2 500 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2 1197SH SOLE 2 1197 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2 1200SH OTHER 2 0 0 1200 CELL THERAPEUTICS INC COM NO PAR 150934503 34 19992SH OTHER 6 19992 0 0 CELLCOM ISRAEL LTD SHS M2196U109 114 4300SH SOLE 2 4300 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1015 38200SH OTHER 2 0 0 38200 CELLCOM ISRAEL LTD SHS M2196U109 113 4253SH OTHER 6 4253 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 1700SH SOLE 2 1700 0 0 CELSION CORPORATION COM NEW 15117N305 0 66SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR NEW 151290889 2862 306400SH SOLE 2 306400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1943 208052SH OTHER 2 0 0 208052 CEMEX SAB DE CV SPON ADR NEW 151290889 7675 821717SH OTHER 6 821717 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 81 8719SH DEFINED 10 7629 178 912 CEMEX SAB DE CV SPON ADR NEW 151290889 2110 225939SH SOLE 18 225939 0 0 CENTENE CORP DEL COM 15135B101 322 16100SH SOLE 2 16100 0 0 CENTENE CORP DEL COM 15135B101 4 198SH OTHER 2 0 0 198 CENTENE CORP DEL COM 15135B101 17 875SH DEFINED 10 757 41 77 CENTENE CORP DEL OPTIONS 15135B101 182 91CALL SOLE 12 91 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 121 14400SH SOLE 2 14400 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 109SH OTHER 2 0 0 109 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 66SH DEFINED 10 66 0 0 CENTER BANCORP INC COM 151408101 15 1900SH SOLE 2 1900 0 0 CENTER BANCORP INC COM 151408101 6 765SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 0 83SH OTHER 14 83 0 0 CENTERPOINT ENERGY INC COM 15189T107 801 72321SH SOLE 2 72321 0 0 CENTERPOINT ENERGY INC COM 15189T107 361 32593SH OTHER 2 0 0 32593 CENTERPOINT ENERGY INC COM 15189T107 1941 175137SH DEFINED 10 175137 0 0 CENTERPOINT ENERGY INC COM 15189T107 92 8283SH SOLE 12 8283 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 153 138PUT SOLE 12 138 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 6 5CALL SOLE 12 5 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9SH SOLE 18 9 0 0 CENTERSTATE BKS FLA INC COM 15201P109 12 1550SH SOLE 2 1550 0 0 CENTEX CORP COM 152312104 12 1446SH SOLE 2 1446 0 0 CENTEX CORP COM 152312104 26 3068SH OTHER 2 0 0 3068 CENTEX CORP OPTIONS 152312104 3392 4010CALL SOLE 2 4010 0 0 CENTEX CORP COM 152312104 156 18433SH OTHER 6 18433 0 0 CENTEX CORP COM 152312104 548 64826SH DEFINED 10 64792 34 0 CENTEX CORP COM 152312104 35 4167SH SOLE 12 4167 0 0 CENTEX CORP OPTIONS 152312104 501 592PUT SOLE 12 592 0 0 CENTEX CORP OPTIONS 152312104 332 392CALL SOLE 12 392 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 780SH SOLE 2 780 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12 881SH OTHER 2 0 0 881 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17 1135SH OTHER 2 0 0 1135 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 284 19483SH OTHER 6 19483 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 31 2157SH DEFINED 10 1887 110 160 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 20 1528SH DEFINED 10 1015 513 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 591 26446SH OTHER 2 0 0 26446 CENTRAL EUROPE AND RUSSIA FD COM 153436100 7 326SH SOLE 18 326 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 191 7172SH SOLE 2 7172 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 114 4291SH OTHER 2 0 0 4291 CENTRAL EUROPEAN DIST CORP COM 153435102 2 59SH DEFINED 10 30 0 29 CENTRAL EUROPEAN DIST CORP COM 153435102 1072 40363SH SOLE 18 40363 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 69SH SOLE 2 69 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 50SH OTHER 2 0 0 50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 74 3779SH OTHER 6 3779 0 0 CENTRAL FD CDA LTD CL A 153501101 9 800SH SOLE 2 800 0 0 CENTRAL FD CDA LTD CL A 153501101 110 9350SH OTHER 2 0 0 9350 CENTRAL FD CDA LTD CL A 153501101 568 48345SH SOLE 18 48345 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 156 15850SH SOLE 2 15850 0 0 CENTRAL GARDEN & PET CO COM 153527106 13 1200SH SOLE 2 1200 0 0 CENTRAL GARDEN & PET CO COM 153527106 22 2006SH OTHER 2 0 0 2006 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 258SH OTHER 2 0 0 258 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 513SH SOLE 18 513 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 18 500SH OTHER 2 0 0 500 CENTRAL PAC FINL CORP COM 154760102 18 4850SH SOLE 2 4850 0 0 CENTRAL SECS CORP COM 155123102 101 6590SH OTHER 2 0 0 6590 CENTRAL VT PUB SVC CORP COM 155771108 36 2000SH SOLE 2 2000 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4 223SH OTHER 2 0 0 223 CENTURY ALUM CO COM 156431108 229 36655SH SOLE 2 36655 0 0 CENTURY ALUM CO COM 156431108 18 2887SH OTHER 2 0 0 2887 CENTURY ALUM CO COM 156431108 0 14SH OTHER 6 14 0 0 CENTURY ALUM CO COM 156431108 42 6753SH SOLE 12 6753 0 0 CENTURY ALUM CO OPTIONS 156431108 69 110PUT SOLE 12 110 0 0 CENTURY ALUM CO OPTIONS 156431108 114 182CALL SOLE 12 182 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 11 600SH SOLE 2 600 0 0 CENTURYTEL INC COM 156700106 35929 1170341SH SOLE 2 1170341 0 0 CENTURYTEL INC COM 156700106 72 2335SH OTHER 2 0 0 2335 CENTURYTEL INC OPTIONS 156700106 2763 900CALL SOLE 2 900 0 0 CENTURYTEL INC COM 156700106 1 35SH OTHER 6 35 0 0 CENTURYTEL INC COM 156700106 373 12147SH DEFINED 10 12129 18 0 CENTURYTEL INC COM 156700106 52 1698SH SOLE 18 1698 0 0 CENVEO INC COM 15670S105 35 8200SH SOLE 2 8200 0 0 CENVEO INC COM 15670S105 12 2900SH OTHER 2 0 0 2900 CENVEO INC COM 15670S105 0 17SH OTHER 6 17 0 0 CEPHALON INC COM 156708109 9512 167906SH SOLE 2 167906 0 0 CEPHALON INC COM 156708109 11978 211440SH OTHER 2 0 0 211440 CEPHALON INC NOTE 6/1 156708AL3 502 462000PRN SOLE 2 462000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 6107 4828000PRN SOLE 2 4828000 0 0 CEPHALON INC NOTE 6/1 156708AL3 3 3000PRN OTHER 2 0 0 3000 CEPHALON INC OPTIONS 156708109 13879 2450PUT SOLE 2 2450 0 0 CEPHALON INC OPTIONS 156708109 19544 3450CALL SOLE 2 3450 0 0 CEPHALON INC COM 156708109 1383 24421SH OTHER 6 24421 0 0 CEPHALON INC COM 156708109 2028 35795SH DEFINED 10 35162 41 592 CEPHALON INC COM 156708109 26 455SH SOLE 12 455 0 0 CEPHALON INC OPTIONS 156708109 850 150PUT SOLE 12 150 0 0 CEPHALON INC OPTIONS 156708109 957 169CALL SOLE 12 169 0 0 CEPHALON INC COM 156708109 157 2778SH OTHER 14 2778 0 0 CEPHALON INC COM 156708109 4052 71525SH SOLE 18 71525 0 0 CEPHEID COM 15670R107 93 9850SH SOLE 2 9850 0 0 CEPHEID COM 15670R107 0 40SH OTHER 2 0 0 40 CEPHEID COM 15670R107 0 16SH SOLE 18 16 0 0 CERADYNE INC COM 156710105 113 6387SH SOLE 2 6387 0 0 CERADYNE INC COM 156710105 15 829SH OTHER 2 0 0 829 CERADYNE INC COM 156710105 31 1755SH SOLE 12 1755 0 0 CERADYNE INC OPTIONS 156710105 194 110PUT SOLE 12 110 0 0 CERADYNE INC OPTIONS 156710105 168 95CALL SOLE 12 95 0 0 CERNER CORP COM 156782104 251 4026SH SOLE 2 4026 0 0 CERNER CORP COM 156782104 4205 67499SH OTHER 2 0 0 67499 CERNER CORP COM 156782104 797 12800SH OTHER 6 12800 0 0 CERNER CORP COM 156782104 12 190SH DEFINED 10 190 0 0 CERNER CORP COM 156782104 164 2627SH SOLE 12 2627 0 0 CERNER CORP OPTIONS 156782104 1059 170PUT SOLE 12 170 0 0 CERNER CORP OPTIONS 156782104 1327 213CALL SOLE 12 213 0 0 CERNER CORP COM 156782104 21972 352741SH SOLE 18 352741 0 0 CERUS CORP COM 157085101 0 18SH SOLE 2 18 0 0 CEVA INC COM 157210105 29 3350SH SOLE 2 3350 0 0 CF INDS HLDGS INC COM 125269100 254 3432SH SOLE 2 3432 0 0 CF INDS HLDGS INC COM 125269100 482 6506SH OTHER 2 0 0 6506 CF INDS HLDGS INC OPTIONS 125269100 741 100PUT SOLE 2 100 0 0 CF INDS HLDGS INC COM 125269100 3 44SH OTHER 6 44 0 0 CF INDS HLDGS INC COM 125269100 1646 22200SH DEFINED 10 22200 0 0 CF INDS HLDGS INC OPTIONS 125269100 474 64PUT SOLE 12 64 0 0 CF INDS HLDGS INC OPTIONS 125269100 1394 188CALL SOLE 12 188 0 0 CGG VERITAS SPONSORED ADR 204386106 27 1500SH OTHER 6 1500 0 0 CH ENERGY GROUP INC COM 12541M102 166 3559SH SOLE 2 3559 0 0 CH ENERGY GROUP INC COM 12541M102 812 17381SH OTHER 2 0 0 17381 CHAMPION ENTERPRISES INC COM 158496109 240 750007SH SOLE 2 750007 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 2460SH OTHER 2 0 0 2460 CHANGYOU COM LTD ADS REP CL A 15911M107 447 11636SH SOLE 2 11636 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 829 21598SH OTHER 2 0 0 21598 CHARLES RIV LABS INTL INC COM 159864107 327 9697SH SOLE 2 9697 0 0 CHARLES RIV LABS INTL INC COM 159864107 50 1493SH OTHER 2 0 0 1493 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3272 3600000PRN SOLE 2 3600000 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 140SH DEFINED 10 0 140 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 45 49000PRN DEFINED 10 44000 5000 0 CHARLES RIV LABS INTL INC COM 159864107 15 450SH SOLE 18 450 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 45 3550SH SOLE 2 3550 0 0 CHARMING SHOPPES INC COM 161133103 73 19600SH SOLE 2 19600 0 0 CHARMING SHOPPES INC COM 161133103 13 3404SH OTHER 2 0 0 3404 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 104 177000PRN SOLE 2 177000 0 0 CHARMING SHOPPES INC COM 161133103 1 330SH DEFINED 10 330 0 0 CHART INDS INC COM PAR $0.01 16115Q308 151 8300SH SOLE 2 8300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 17SH OTHER 2 0 0 17 CHART INDS INC COM PAR $0.01 16115Q308 0 27SH OTHER 6 27 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 430SH DEFINED 10 430 0 0 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 58 4090SH OTHER 6 4090 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 121 38190SH OTHER 2 0 0 38190 CHASE CORP COM 16150R104 12 1050SH SOLE 2 1050 0 0 CHASE CORP COM 16150R104 4 300SH OTHER 2 0 0 300 CHATTEM INC COM 162456107 19331 283862SH SOLE 2 283862 0 0 CHATTEM INC COM 162456107 65 949SH OTHER 2 0 0 949 CHATTEM INC NOTE 1.625% 5/0 162456AR8 3636 3500000PRN SOLE 2 3500000 0 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 18016 14647000PRN SOLE 2 14647000 0 0 CHATTEM INC COM 162456107 8 117SH DEFINED 10 70 47 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4240 180661SH SOLE 2 180661 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 361 15391SH OTHER 2 0 0 15391 CHECK POINT SOFTWARE TECH LT ORD M22465104 5254 223871SH OTHER 6 223871 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12620 537725SH DEFINED 10 499301 35001 3423 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 387 165PUT SOLE 12 165 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 775 330CALL SOLE 12 330 0 0 CHECKPOINT SYS INC COM 162825103 105 6700SH SOLE 2 6700 0 0 CHECKPOINT SYS INC COM 162825103 1 80SH OTHER 2 0 0 80 CHEESECAKE FACTORY INC COM 163072101 355 20536SH SOLE 2 20536 0 0 CHEESECAKE FACTORY INC COM 163072101 383 22159SH OTHER 2 0 0 22159 CHEESECAKE FACTORY INC COM 163072101 1 29SH DEFINED 10 29 0 0 CHEESECAKE FACTORY INC COM 163072101 148 8583SH SOLE 12 8583 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 253 146PUT SOLE 12 146 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 548 317CALL SOLE 12 317 0 0 CHEESECAKE FACTORY INC COM 163072101 117 6750SH SOLE 18 6750 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 18 4162SH SOLE 2 4162 0 0 CHEMED CORP NEW COM 16359R103 282 7150SH SOLE 2 7150 0 0 CHEMED CORP NEW COM 16359R103 14 345SH OTHER 2 0 0 345 CHEMICAL FINL CORP COM 163731102 72 3600SH SOLE 2 3600 0 0 CHEMICAL FINL CORP COM 163731102 30 1500SH OTHER 2 0 0 1500 CHENIERE ENERGY INC COM NEW 16411R208 28 9550SH SOLE 2 9550 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 700SH OTHER 2 0 0 700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 2255SH OTHER 2 0 0 2255 CHEROKEE INC DEL NEW COM 16444H102 26 1300SH SOLE 2 1300 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 71SH OTHER 2 0 0 71 CHESAPEAKE ENERGY CORP COM 165167107 5090 256667SH SOLE 2 256667 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 734 11468SH OTHER 2 0 0 11468 CHESAPEAKE ENERGY CORP COM 165167107 17595 887289SH OTHER 2 0 0 887289 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 502000PRN SOLE 2 502000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 45000PRN SOLE 2 45000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2473 2298000PRN SOLE 2 2298000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 2000PRN OTHER 2 0 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 8000PRN OTHER 2 0 0 8000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 22368 11280CALL SOLE 2 11280 0 0 CHESAPEAKE ENERGY CORP COM 165167107 115 5788SH OTHER 6 5788 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5614 283098SH DEFINED 10 282427 221 450 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 17 16000PRN DEFINED 10 9000 7000 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 45000PRN DEFINED 10 41000 4000 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 38 47000PRN DEFINED 10 38000 9000 0 CHESAPEAKE ENERGY CORP COM 165167107 2463 124190SH SOLE 12 124190 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3197 1612PUT SOLE 12 1612 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3516 1773CALL SOLE 12 1773 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 500SH SOLE 18 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 37 1150SH SOLE 2 1150 0 0 CHESAPEAKE UTILS CORP COM 165303108 37 1130SH OTHER 2 0 0 1130 CHESAPEAKE UTILS CORP COM 165303108 1171 36006SH DEFINED 10 0 0 36006 CHESAPEAKE UTILS CORP COM 165303108 16 500SH SOLE 18 500 0 0 CHEVIOT FINL CORP COM 166774109 4 500SH SOLE 2 500 0 0 CHEVIOT FINL CORP COM 166774109 26 3297SH OTHER 2 0 0 3297 CHEVRON CORP NEW COM 166764100 1606 24237SH OTHER 0 0 24237 CHEVRON CORP NEW COM 166764100 143539 2166627SH SOLE 2 2166627 0 0 CHEVRON CORP NEW COM 166764100 204280 3083470SH OTHER 2 0 03083470 CHEVRON CORP NEW OPTIONS 166764100 69596 10505PUT SOLE 2 10505 0 0 CHEVRON CORP NEW OPTIONS 166764100 66 10PUT OTHER 2 0 0 10 CHEVRON CORP NEW OPTIONS 166764100 32231 4865CALL SOLE 2 4865 0 0 CHEVRON CORP NEW COM 166764100 1644 24818SH OTHER 6 24818 0 0 CHEVRON CORP NEW COM 166764100 104767 1581395SH DEFINED 10 1481700 83841 15854 CHEVRON CORP NEW COM 166764100 7077 106826SH SOLE 12 106826 0 0 CHEVRON CORP NEW OPTIONS 166764100 4790 723PUT SOLE 12 723 0 0 CHEVRON CORP NEW OPTIONS 166764100 5969 901CALL SOLE 12 901 0 0 CHEVRON CORP NEW COM 166764100 5390 81353SH OTHER 14 81353 0 0 CHEVRON CORP NEW COM 166764100 62908 949554SH SOLE 18 949554 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 2455SH SOLE 2 2455 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 349 28153SH OTHER 2 0 0 28153 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10 846SH DEFINED 10 723 0 123 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 356 287PUT SOLE 12 287 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 600 484CALL SOLE 12 484 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0 2SH OTHER 14 2 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 145SH SOLE 18 145 0 0 CHICOPEE BANCORP INC COM 168565109 14 1100SH SOLE 2 1100 0 0 CHICOS FAS INC COM 168615102 408 41963SH SOLE 2 41963 0 0 CHICOS FAS INC COM 168615102 1072 110168SH OTHER 2 0 0 110168 CHICOS FAS INC COM 168615102 58 6000SH OTHER 6 6000 0 0 CHICOS FAS INC COM 168615102 13 1288SH DEFINED 10 288 1000 0 CHICOS FAS INC OPTIONS 168615102 469 482PUT SOLE 12 482 0 0 CHICOS FAS INC OPTIONS 168615102 605 622CALL SOLE 12 622 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 397 15024SH SOLE 2 15024 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 107 4041SH OTHER 2 0 0 4041 CHILDRENS PL RETAIL STORES I COM 168905107 22 825SH DEFINED 10 738 0 87 CHILDRENS PL RETAIL STORES I COM 168905107 1 26SH SOLE 12 26 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 304 115PUT SOLE 12 115 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 642 243CALL SOLE 12 243 0 0 CHIMERA INVT CORP COM 16934Q109 2 520SH SOLE 2 520 0 0 CHIMERA INVT CORP COM 16934Q109 8613 2467929SH OTHER 2 0 02467929 CHIMERA INVT CORP COM 16934Q109 96 27585SH DEFINED 10 26340 1245 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 767SH SOLE 2 767 0 0 CHINA BAK BATTERY INC COM 16936Y100 19 6400SH SOLE 2 6400 0 0 CHINA BAK BATTERY INC COM 16936Y100 9 3000SH OTHER 2 0 0 3000 CHINA DIRECT INDS INC COM NEW 169384203 2 1000SH OTHER 2 0 0 1000 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 495SH OTHER 2 0 0 495 CHINA FD INC COM 169373107 713 33975SH OTHER 2 0 0 33975 CHINA FD INC COM 169373107 8088 385531SH OTHER 6 385531 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 29 2350SH SOLE 2 2350 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 12 1422SH SOLE 2 1422 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 13 4650SH SOLE 2 4650 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 77SH SOLE 2 77 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4009 72317SH OTHER 2 0 0 72317 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28 505SH OTHER 6 505 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 173 3122SH DEFINED 10 2953 169 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2607 47018SH SOLE 12 47018 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 60SH SOLE 18 60 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 7387 371015SH SOLE 2 371015 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 488 24518SH OTHER 2 0 0 24518 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 14280 17025000PRN SOLE 2 17025000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 8187 411182SH OTHER 6 411182 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 359 7168SH SOLE 2 7168 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15126 302046SH OTHER 2 0 0 302046 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1525 30459SH OTHER 6 30459 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 465 9290SH DEFINED 10 8534 231 525 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 53 1052SH SOLE 18 1052 0 0 CHINA NAT GAS INC COM NEW 168910206 11 1000SH OTHER 2 0 0 1000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 181 2385SH SOLE 2 2385 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46 605SH OTHER 2 0 0 605 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2655 35000SH OTHER 6 35000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 12SH DEFINED 10 12 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 150SH SOLE 18 150 0 0 CHINA PRECISION STEEL INC COM 16941J106 13 5248SH SOLE 2 5248 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 46 6130SH SOLE 2 6130 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 2 200SH OTHER 2 0 0 200 CHINA SKY ONE MED INC COM 16941P102 30 2250SH SOLE 2 2250 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 150SH OTHER 2 0 0 150 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 20 400SH SOLE 2 400 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 115SH OTHER 2 0 0 115 CHINA TRANSINFO TECHNLGY COR COM 169453107 7 1544SH SOLE 2 1544 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 180 13500SH OTHER 0 0 13500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 72 5400SH SOLE 2 5400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 785 58858SH OTHER 2 0 0 58858 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6341 475302SH OTHER 6 475302 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 1387SH DEFINED 10 1307 80 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22 1637SH SOLE 12 1637 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11 858SH SOLE 18 858 0 0 CHINA YUCHAI INTL LTD COM G21082105 9 1300SH OTHER 2 0 0 1300 CHINA-BIOTICS INC COM 16937B109 14 1269SH SOLE 2 1269 0 0 CHINACAST EDU CORP COM 16946T109 36 5000SH SOLE 2 5000 0 0 CHINDEX INTERNATIONAL INC COM 169467107 28 2250SH SOLE 2 2250 0 0 CHINDEX INTERNATIONAL INC COM 169467107 1 100SH OTHER 2 0 0 100 CHIPOTLE MEXICAN GRILL INC CL A 169656105 470 5874SH SOLE 2 5874 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1 11SH SOLE 2 11 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3 43SH OTHER 2 0 0 43 CHIPOTLE MEXICAN GRILL INC CL A 169656105 249 3117SH OTHER 2 0 0 3117 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3 39SH OTHER 6 39 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2 28SH DEFINED 10 28 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 4 52SH DEFINED 10 20 0 32 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1112 139PUT SOLE 12 139 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3248 406CALL SOLE 12 406 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 48 600SH SOLE 18 600 0 0 CHIQUITA BRANDS INTL INC COM 170032809 231 22528SH SOLE 2 22528 0 0 CHIQUITA BRANDS INTL INC COM 170032809 11 1077SH OTHER 2 0 0 1077 CHIQUITA BRANDS INTL INC OPTIONS 170032809 61 59PUT SOLE 12 59 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 362 353CALL SOLE 12 353 0 0 CHOICE HOTELS INTL INC COM 169905106 5 195SH SOLE 2 195 0 0 CHOICE HOTELS INTL INC COM 169905106 1 20SH OTHER 2 0 0 20 CHOICE HOTELS INTL INC COM 169905106 6 215SH DEFINED 10 215 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 3597 991000SH SOLE 2 991000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 41 6100SH SOLE 2 6100 0 0 CHUBB CORP COM 171232101 1508 37819SH SOLE 2 37819 0 0 CHUBB CORP COM 171232101 33542 841067SH OTHER 2 0 0 841067 CHUBB CORP COM 171232101 146 3651SH OTHER 6 3651 0 0 CHUBB CORP COM 171232101 25204 632008SH DEFINED 10 578529 48729 4750 CHUBB CORP COM 171232101 1141 28617SH SOLE 12 28617 0 0 CHUBB CORP OPTIONS 171232101 2018 506PUT SOLE 12 506 0 0 CHUBB CORP OPTIONS 171232101 881 221CALL SOLE 12 221 0 0 CHUBB CORP COM 171232101 458 11493SH OTHER 14 11493 0 0 CHUBB CORP COM 171232101 136 3412SH SOLE 18 3412 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 44 2236SH SOLE 2 2236 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 206 10412SH OTHER 2 0 0 10412 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 994 50144SH OTHER 6 50144 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 6 280SH DEFINED 10 280 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 14 709SH SOLE 18 709 0 0 CHURCH & DWIGHT INC COM 171340102 4 75SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 137 2522SH SOLE 2 2522 0 0 CHURCH & DWIGHT INC COM 171340102 1120 20616SH OTHER 2 0 0 20616 CHURCH & DWIGHT INC COM 171340102 94 1738SH DEFINED 10 1546 123 69 CHURCH & DWIGHT INC COM 171340102 0 9SH SOLE 18 9 0 0 CHURCHILL DOWNS INC COM 171484108 54 1600SH SOLE 2 1600 0 0 CHURCHILL DOWNS INC COM 171484108 8 245SH OTHER 2 0 0 245 CIBER INC COM 17163B102 36 11650SH SOLE 2 11650 0 0 CIBER INC COM 17163B102 3 819SH OTHER 2 0 0 819 CIENA CORP COM NEW 171779309 533 51501SH SOLE 2 51501 0 0 CIENA CORP COM NEW 171779309 33 3153SH OTHER 2 0 0 3153 CIENA CORP NOTE 0.250% 5/0 171779AB7 800 1217000PRN SOLE 2 1217000 0 0 CIENA CORP COM NEW 171779309 501 48395SH DEFINED 10 48395 0 0 CIENA CORP OPTIONS 171779309 437 422PUT SOLE 12 422 0 0 CIENA CORP OPTIONS 171779309 751 726CALL SOLE 12 726 0 0 CIENA CORP COM NEW 171779309 0 12SH SOLE 18 12 0 0 CIGNA CORP COM 125509109 2222 92224SH SOLE 2 92224 0 0 CIGNA CORP COM 125509109 542 22486SH OTHER 2 0 0 22486 CIGNA CORP OPTIONS 125509109 2409 1000CALL SOLE 2 1000 0 0 CIGNA CORP COM 125509109 596 24753SH OTHER 6 24753 0 0 CIGNA CORP COM 125509109 3489 144846SH DEFINED 10 140901 3945 0 CIGNA CORP OPTIONS 125509109 1017 422PUT SOLE 12 422 0 0 CIGNA CORP OPTIONS 125509109 477 198CALL SOLE 12 198 0 0 CIGNA CORP COM 125509109 249 10332SH OTHER 14 10332 0 0 CIGNA CORP COM 125509109 58 2400SH SOLE 18 2400 0 0 CIMAREX ENERGY CO COM 171798101 4820 170095SH SOLE 2 170095 0 0 CIMAREX ENERGY CO COM 171798101 2248 79310SH OTHER 2 0 0 79310 CIMAREX ENERGY CO COM 171798101 37 1301SH DEFINED 10 1301 0 0 CIMAREX ENERGY CO COM 171798101 260 9182SH SOLE 12 9182 0 0 CIMAREX ENERGY CO OPTIONS 171798101 1111 392PUT SOLE 12 392 0 0 CIMAREX ENERGY CO OPTIONS 171798101 332 117CALL SOLE 12 117 0 0 CIMAREX ENERGY CO COM 171798101 9 305SH SOLE 18 305 0 0 CINCINNATI BELL INC NEW COM 171871106 116 40750SH SOLE 2 40750 0 0 CINCINNATI BELL INC NEW COM 171871106 119 41785SH OTHER 2 0 0 41785 CINCINNATI BELL INC NEW COM 171871106 0 2SH OTHER 14 2 0 0 CINCINNATI FINL CORP COM 172062101 600 26834SH SOLE 2 26834 0 0 CINCINNATI FINL CORP COM 172062101 1267 56677SH OTHER 2 0 0 56677 CINCINNATI FINL CORP COM 172062101 1636 73187SH DEFINED 10 73187 0 0 CINCINNATI FINL CORP COM 172062101 0 4SH SOLE 18 4 0 0 CINEMARK HOLDINGS INC COM 17243V102 129 11374SH SOLE 2 11374 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 271SH OTHER 2 0 0 271 CINTAS CORP COM 172908105 508 22228SH SOLE 2 22228 0 0 CINTAS CORP COM 172908105 358 15655SH OTHER 2 0 0 15655 CINTAS CORP COM 172908105 0 6SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 1544 67591SH DEFINED 10 67591 0 0 CINTAS CORP OPTIONS 172908105 174 76PUT SOLE 12 76 0 0 CINTAS CORP OPTIONS 172908105 434 190CALL SOLE 12 190 0 0 CINTAS CORP COM 172908105 366 16020SH SOLE 18 16020 0 0 CIRCOR INTL INC COM 17273K109 68 2900SH SOLE 2 2900 0 0 CIRCOR INTL INC COM 17273K109 13 564SH DEFINED 10 512 52 0 CIRRUS LOGIC INC COM 172755100 50 11050SH SOLE 2 11050 0 0 CIRRUS LOGIC INC COM 172755100 2 340SH OTHER 2 0 0 340 CISCO SYS INC COM 17275R102 2081 111605SH OTHER 0 0 111605 CISCO SYS INC COM 17275R102 20722 1111111SH SOLE 2 1111111 0 0 CISCO SYS INC COM 17275R102 107941 5787708SH OTHER 2 0 05787708 CISCO SYS INC OPTIONS 17275R102 78278 41972PUT SOLE 2 41972 0 0 CISCO SYS INC OPTIONS 17275R102 74697 40052CALL SOLE 2 40052 0 0 CISCO SYS INC OPTIONS 17275R102 2 1CALL OTHER 2 0 0 1 CISCO SYS INC COM 17275R102 13692 734137SH OTHER 6 734137 0 0 CISCO SYS INC COM 17275R102 57794 3098889SH DEFINED 10 2995937 89652 13300 CISCO SYS INC OPTIONS 17275R102 1604 860PUT SOLE 12 860 0 0 CISCO SYS INC OPTIONS 17275R102 3851 2065CALL SOLE 12 2065 0 0 CISCO SYS INC COM 17275R102 29810 1598395SH SOLE 18 1598395 0 0 CIT GROUP INC COM 125581108 316 147149SH SOLE 2 147149 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 5293 313223SH SOLE 2 313223 0 0 CIT GROUP INC COM 125581108 55 25395SH OTHER 2 0 0 25395 CIT GROUP INC COM 125581108 54 24925SH OTHER 6 24925 0 0 CIT GROUP INC COM 125581108 363 168801SH DEFINED 10 166959 732 1110 CIT GROUP INC OPTIONS 125581108 63 293PUT SOLE 12 293 0 0 CIT GROUP INC OPTIONS 125581108 130 605CALL SOLE 12 605 0 0 CIT GROUP INC COM 125581108 642 298740SH SOLE 18 298740 0 0 CITI TRENDS INC COM 17306X102 79 3062SH SOLE 2 3062 0 0 CITIGROUP INC COM 172967101 1 300SH OTHER 0 0 300 CITIGROUP INC COM 172967101 10082 3394677SH SOLE 2 3394677 0 0 CITIGROUP INC COM 172967101 1907 641975SH OTHER 2 0 0 641975 CITIGROUP INC OPTIONS 172967101 5708 19219PUT SOLE 2 19219 0 0 CITIGROUP INC OPTIONS 172967101 21718 73124CALL SOLE 2 73124 0 0 CITIGROUP INC COM 172967101 7902 2660685SH OTHER 6 2660685 0 0 CITIGROUP INC OPTIONS 172967101 60490 203671CALL OTHER 6 203671 0 0 CITIGROUP INC COM 172967101 79 26495SH DEFINED 10 5003 6066 15426 CITIGROUP INC OPTIONS 172967101 681 2294PUT SOLE 12 2294 0 0 CITIGROUP INC OPTIONS 172967101 876 2949CALL SOLE 12 2949 0 0 CITIGROUP INC COM 172967101 613 206438SH SOLE 18 206438 0 0 CITIZENS & NORTHN CORP COM 172922106 32 1550SH SOLE 2 1550 0 0 CITIZENS HLDG CO MISS COM 174715102 22 700SH SOLE 2 700 0 0 CITIZENS INC CL A 174740100 35 5716SH SOLE 2 5716 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 15 21400SH SOLE 2 21400 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 8 11149SH OTHER 2 0 0 11149 CITRIX SYS INC COM 177376100 433 13585SH SOLE 2 13585 0 0 CITRIX SYS INC COM 177376100 2065 64766SH OTHER 2 0 0 64766 CITRIX SYS INC OPTIONS 177376100 11216 3517CALL SOLE 2 3517 0 0 CITRIX SYS INC COM 177376100 143 4474SH OTHER 6 4474 0 0 CITRIX SYS INC COM 177376100 2879 90272SH DEFINED 10 90264 8 0 CITRIX SYS INC COM 177376100 244 7661SH SOLE 12 7661 0 0 CITRIX SYS INC OPTIONS 177376100 918 288PUT SOLE 12 288 0 0 CITRIX SYS INC OPTIONS 177376100 1205 378CALL SOLE 12 378 0 0 CITRIX SYS INC COM 177376100 6 200SH SOLE 18 200 0 0 CITY BK LYNNWOOD WASH COM 17770A109 0 41SH SOLE 2 41 0 0 CITY HLDG CO COM 177835105 82 2716SH SOLE 2 2716 0 0 CITY NATL CORP COM 178566105 214 5805SH SOLE 2 5805 0 0 CITY NATL CORP COM 178566105 445 12095SH OTHER 2 0 0 12095 CITY NATL CORP COM 178566105 63 1698SH DEFINED 10 1366 181 151 CITY NATL CORP COM 178566105 8 205SH SOLE 18 205 0 0 CKE RESTAURANTS INC COM 12561E105 70 8300SH SOLE 2 8300 0 0 CKE RESTAURANTS INC COM 12561E105 370 43638SH OTHER 2 0 0 43638 CKX INC COM 12562M106 70 9900SH SOLE 2 9900 0 0 CLARCOR INC COM 179895107 325 11150SH SOLE 2 11150 0 0 CLARCOR INC COM 179895107 7 245SH OTHER 2 0 0 245 CLARCOR INC COM 179895107 10 336SH DEFINED 10 222 30 84 CLARCOR INC COM 179895107 2 60SH SOLE 18 60 0 0 CLARIENT INC COM 180489106 19 5050SH SOLE 2 5050 0 0 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 1265 94591SH OTHER 2 0 0 94591 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 2669 155897SH OTHER 2 0 0 155897 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 2014 95259SH OTHER 2 0 0 95259 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 494 31684SH OTHER 2 0 0 31684 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 1108 93985SH OTHER 2 0 0 93985 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 206 14598SH OTHER 2 0 0 14598 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 3 186SH OTHER 2 0 0 186 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 21 1664SH OTHER 2 0 0 1664 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1132 72223SH OTHER 2 0 0 72223 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 6 440SH OTHER 2 0 0 440 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 37 2390SH SOLE 18 2390 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1634 90963SH OTHER 2 0 0 90963 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 378 20558SH OTHER 2 0 0 20558 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 50 2666SH OTHER 2 0 0 2666 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 6 404SH OTHER 2 0 0 404 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 247 4958SH OTHER 2 0 0 4958 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 8488 264348SH OTHER 2 0 0 264348 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 2181 228653SH OTHER 2 0 0 228653 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 13 911SH OTHER 2 0 0 911 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 3015 208676SH OTHER 2 0 0 208676 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 210 12333SH OTHER 2 0 0 12333 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 4 342SH OTHER 2 0 0 342 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 544 26705SH OTHER 2 0 0 26705 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 20 2100SH OTHER 14 2100 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 354 37140SH SOLE 18 37140 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 443 34940SH OTHER 2 0 0 34940 CLEAN ENERGY FUELS CORP COM 184499101 64 7427SH SOLE 2 7427 0 0 CLEAN ENERGY FUELS CORP COM 184499101 248 28821SH OTHER 2 0 0 28821 CLEAN HARBORS INC COM 184496107 260 4824SH SOLE 2 4824 0 0 CLEAN HARBORS INC COM 184496107 1244 23035SH OTHER 2 0 0 23035 CLEAN HARBORS INC COM 184496107 5 88SH DEFINED 10 4 0 84 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 117 22096SH SOLE 2 22096 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 71 13400SH OTHER 6 13400 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 360SH DEFINED 10 360 0 0 CLEARWATER PAPER CORP COM 18538R103 49 1950SH SOLE 2 1950 0 0 CLEARWATER PAPER CORP COM 18538R103 2 67SH OTHER 2 0 0 67 CLEARWATER PAPER CORP COM 18538R103 8 307SH SOLE 18 307 0 0 CLEARWIRE CORP NEW CL A 18538Q105 4 724SH SOLE 2 724 0 0 CLEARWIRE CORP NEW CL A 18538Q105 78 14090SH OTHER 2 0 0 14090 CLEARWIRE CORP NEW CL A 18538Q105 2 400SH OTHER 6 400 0 0 CLEARWIRE CORP NEW CL A 18538Q105 3 493SH DEFINED 10 0 0 493 CLECO CORP NEW COM 12561W105 331 14784SH SOLE 2 14784 0 0 CLECO CORP NEW COM 12561W105 68 3041SH OTHER 2 0 0 3041 CLECO CORP NEW COM 12561W105 101 4484SH DEFINED 10 1728 2756 0 CLECO CORP NEW COM 12561W105 74 3293SH OTHER 14 3293 0 0 CLECO CORP NEW COM 12561W105 47 2112SH SOLE 18 2112 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 604 24666SH SOLE 2 24666 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1561 63806SH OTHER 2 0 0 63806 CLIFFS NATURAL RESOURCES INC COM 18683K101 49 1996SH OTHER 6 1996 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 26 1073SH DEFINED 10 988 85 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1414 578PUT SOLE 12 578 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1777 726CALL SOLE 12 726 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 17 1600SH SOLE 2 1600 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 11 1000SH OTHER 2 0 0 1000 CLINICAL DATA INC NEW COM 18725U109 21 1950SH SOLE 2 1950 0 0 CLINICAL DATA INC NEW COM 18725U109 5 423SH OTHER 2 0 0 423 CLINICAL DATA INC NEW COM 18725U109 9 843SH OTHER 6 843 0 0 CLOROX CO DEL COM 189054109 1601 28672SH SOLE 28672 0 0 CLOROX CO DEL COM 189054109 4661 83481SH SOLE 2 83481 0 0 CLOROX CO DEL COM 189054109 47720 854740SH OTHER 2 0 0 854740 CLOROX CO DEL OPTIONS 189054109 257 46PUT OTHER 2 0 0 46 CLOROX CO DEL COM 189054109 60 1071SH OTHER 6 1071 0 0 CLOROX CO DEL COM 189054109 5204 93205SH DEFINED 10 89452 3145 608 CLOROX CO DEL OPTIONS 189054109 1128 202PUT SOLE 12 202 0 0 CLOROX CO DEL OPTIONS 189054109 1692 303CALL SOLE 12 303 0 0 CLOROX CO DEL COM 189054109 2120 37979SH OTHER 14 37979 0 0 CLOROX CO DEL COM 189054109 975 17467SH SOLE 18 17467 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 5267 416376SH OTHER 2 0 0 416376 CLOUGH GLOBAL EQUITY FD COM 18914C100 8355 714084SH OTHER 2 0 0 714084 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9814 910385SH OTHER 2 0 0 910385 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 74 6850SH DEFINED 10 5600 0 1250 CME GROUP INC COM 12572Q105 2827 9088SH SOLE 1 9088 0 0 CME GROUP INC COM 12572Q105 1114 3580SH SOLE 2 3580 0 0 CME GROUP INC COM 12572Q105 3059 9831SH OTHER 2 0 0 9831 CME GROUP INC COM 12572Q105 1820 5851SH OTHER 6 5851 0 0 CME GROUP INC COM 12572Q105 10717 34447SH DEFINED 10 34205 102 140 CME GROUP INC OPTIONS 12572Q105 12445 400PUT SOLE 12 400 0 0 CME GROUP INC OPTIONS 12572Q105 15120 486CALL SOLE 12 486 0 0 CME GROUP INC COM 12572Q105 31 99SH SOLE 18 99 0 0 CMS ENERGY CORP COM 125896100 3874 320684SH SOLE 2 320684 0 0 CMS ENERGY CORP COM 125896100 13748 1138058SH OTHER 2 0 01138058 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 2468 2411000PRN SOLE 2 2411000 0 0 CMS ENERGY CORP COM 125896100 2525 209000SH OTHER 6 209000 0 0 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 10072 9838000PRN OTHER 6 9838000 0 0 CMS ENERGY CORP COM 125896100 1626 134615SH DEFINED 10 134387 0 228 CMS ENERGY CORP COM 125896100 129 10661SH OTHER 14 10661 0 0 CMS ENERGY CORP COM 125896100 6 500SH SOLE 18 500 0 0 CNA FINL CORP COM 126117100 228 14742SH SOLE 2 14742 0 0 CNA FINL CORP COM 126117100 914 59106SH OTHER 2 0 0 59106 CNA FINL CORP COM 126117100 4 250SH DEFINED 10 0 0 250 CNA SURETY CORP COM 12612L108 38 2850SH SOLE 2 2850 0 0 CNB FINL CORP PA COM 126128107 21 1509SH SOLE 2 1509 0 0 CNH GLOBAL N V SHS NEW N20935206 1 100SH SOLE 2 100 0 0 CNH GLOBAL N V SHS NEW N20935206 350 24905SH OTHER 2 0 0 24905 CNH GLOBAL N V SHS NEW N20935206 0 5SH OTHER 6 5 0 0 CNOOC LTD SPONSORED ADR 126132109 12 100SH SOLE 2 100 0 0 CNOOC LTD SPONSORED ADR 126132109 4974 40430SH OTHER 2 0 0 40430 CNOOC LTD SPONSORED ADR 126132109 10172 82677SH OTHER 6 82677 0 0 CNOOC LTD SPONSORED ADR 126132109 406 3300SH DEFINED 10 3204 73 23 CNOOC LTD SPONSORED ADR 126132109 2 15SH SOLE 18 15 0 0 CNX GAS CORP COM 12618H309 93 3545SH SOLE 2 3545 0 0 CNX GAS CORP COM 12618H309 0 6SH SOLE 18 6 0 0 COACH INC COM 189754104 682 25357SH SOLE 2 25357 0 0 COACH INC COM 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CO OPTIONS 191216100 5999 1250PUT OTHER 6 1250 0 0 COCA COLA CO OPTIONS 191216100 8398 1750CALL OTHER 6 1750 0 0 COCA COLA CO COM 191216100 52385 1091578SH DEFINED 10 1070140 15467 5971 COCA COLA CO OPTIONS 191216100 3532 736PUT SOLE 12 736 0 0 COCA COLA CO OPTIONS 191216100 7055 1470CALL SOLE 12 1470 0 0 COCA COLA CO COM 191216100 1031 21477SH OTHER 14 21477 0 0 COCA COLA CO COM 191216100 5617 117052SH SOLE 18 117052 0 0 COCA COLA ENTERPRISES INC COM 191219104 1570 94307SH SOLE 2 94307 0 0 COCA COLA ENTERPRISES INC COM 191219104 1516 91078SH OTHER 2 0 0 91078 COCA COLA ENTERPRISES INC OPTIONS 191219104 1394 837PUT SOLE 2 837 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 972 584CALL SOLE 2 584 0 0 COCA COLA ENTERPRISES INC COM 191219104 11259 676195SH DEFINED 10 639735 33056 3404 COCA COLA ENTERPRISES INC OPTIONS 191219104 213 128PUT SOLE 12 128 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 548 329CALL SOLE 12 329 0 0 COCA COLA ENTERPRISES INC COM 191219104 134 8033SH OTHER 14 8033 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CONVERGYS CORP COM 212485106 5 500SH SOLE 18 500 0 0 CONVERTED ORGANICS INC *W EXP 02/12/20121254S123 1 1818SH OTHER 2 0 0 1818 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 73 45000PRN SOLE 2 45000 0 0 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 5 3000PRN OTHER 2 0 0 3000 COOPER COS INC COM NEW 216648402 179 7240SH SOLE 2 7240 0 0 COOPER COS INC COM NEW 216648402 3 138SH OTHER 2 0 0 138 COOPER COS INC COM NEW 216648402 2 95SH DEFINED 10 95 0 0 COOPER COS INC COM NEW 216648402 6 257SH SOLE 12 257 0 0 COOPER COS INC OPTIONS 216648402 349 141PUT SOLE 12 141 0 0 COOPER COS INC OPTIONS 216648402 542 219CALL SOLE 12 219 0 0 COOPER INDS LTD CL A G24182100 10935 352168SH SOLE 2 352168 0 0 COOPER INDS LTD CL A G24182100 1194 38464SH OTHER 2 0 0 38464 COOPER INDS LTD CL A G24182100 1197 38543SH OTHER 6 38543 0 0 COOPER INDS LTD CL A G24182100 13111 422254SH DEFINED 10 385347 34634 2273 COOPER INDS LTD CL A G24182100 6 181SH SOLE 18 181 0 0 COOPER TIRE & RUBR CO COM 216831107 104 10500SH SOLE 2 10500 0 0 COOPER TIRE & RUBR CO COM 216831107 5 536SH OTHER 2 0 0 536 COOPER TIRE & RUBR CO COM 216831107 1 67SH OTHER 6 67 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 16 16PUT SOLE 12 16 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 39 39CALL SOLE 12 39 0 0 COOPERATIVE BANKSHARES INC COM 216844100 1 1260SH OTHER 2 0 0 1260 COPA HOLDINGS SA CL A P31076105 196 4792SH SOLE 2 4792 0 0 COPA HOLDINGS SA CL A P31076105 1829 44802SH OTHER 2 0 0 44802 COPA HOLDINGS SA CL A P31076105 6131 150200SH OTHER 6 150200 0 0 COPA HOLDINGS SA CL A P31076105 89 2185SH DEFINED 10 2073 112 0 COPANO ENERGY L L C COM UNITS 217202100 11 685SH SOLE 2 685 0 0 COPANO ENERGY L L C COM UNITS 217202100 25703 1601433SH OTHER 2 0 01601433 COPANO ENERGY L L C COM UNITS 217202100 5 300SH DEFINED 10 0 0 300 COPART INC COM 217204106 1802 51985SH SOLE 2 51985 0 0 COPART INC COM 217204106 1531 44164SH OTHER 2 0 0 44164 COPART INC COM 217204106 41 1193SH DEFINED 10 810 253 130 CORE LABORATORIES N V COM N22717107 9 100SH SOLE 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22163N106 39 69PUT SOLE 12 69 0 0 COTT CORP QUE OPTIONS 22163N106 74 132CALL SOLE 12 132 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 3 79SH SOLE 2 79 0 0 COURIER CORP COM 222660102 27 1750SH SOLE 2 1750 0 0 COUSINS PPTYS INC COM 222795106 60 7015SH SOLE 2 7015 0 0 COUSINS PPTYS INC COM 222795106 21 2479SH OTHER 2 0 0 2479 COUSINS PPTYS INC COM 222795106 750 88259SH OTHER 6 88259 0 0 COUSINS PPTYS INC COM 222795106 46 5364SH SOLE 18 5364 0 0 COVANCE INC COM 222816100 27 544SH OTHER 0 0 544 COVANCE INC COM 222816100 98 1998SH SOLE 2 1998 0 0 COVANCE INC COM 222816100 3512 71382SH OTHER 2 0 0 71382 COVANCE INC COM 222816100 72 1465SH DEFINED 10 1239 186 40 COVANCE INC COM 222816100 5 105SH SOLE 18 105 0 0 COVANTA HLDG CORP COM 22282E102 178 10474SH SOLE 2 10474 0 0 COVANTA HLDG CORP COM 22282E102 21 1246SH OTHER 2 0 0 1246 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 4743 5468000PRN SOLE 2 5468000 0 0 COVANTA HLDG CORP OPTIONS 22282E102 984 580CALL SOLE 2 580 0 0 COVANTA HLDG CORP COM 22282E102 311 18337SH OTHER 6 18337 0 0 COVENTRY HEALTH CARE INC COM 222862104 1600 85510SH SOLE 2 85510 0 0 COVENTRY HEALTH CARE INC COM 222862104 173 9232SH OTHER 2 0 0 9232 COVENTRY HEALTH CARE INC COM 222862104 254 13577SH OTHER 6 13577 0 0 COVENTRY HEALTH CARE INC COM 222862104 1413 75510SH DEFINED 10 75510 0 0 COVENTRY HEALTH CARE INC COM 222862104 82 4369SH SOLE 12 4369 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 793 424PUT SOLE 12 424 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 314 168CALL SOLE 12 168 0 0 COVENTRY HEALTH CARE INC COM 222862104 96 5139SH OTHER 14 5139 0 0 COVIDIEN PLC SHS G2554F105 5 125SH SOLE 125 0 0 COVIDIEN PLC SHS G2554F105 2619 69955SH SOLE 2 69955 0 0 COVIDIEN PLC SHS G2554F105 12581 336023SH OTHER 2 0 0 336023 COVIDIEN PLC SHS G2554F105 1718 45879SH OTHER 6 45879 0 0 COVIDIEN PLC SHS G2554F105 497 13286SH DEFINED 10 8893 832 3561 COVIDIEN PLC OPTIONS G2554F105 592 158PUT SOLE 12 158 0 0 COVIDIEN PLC OPTIONS G2554F105 509 136CALL SOLE 12 136 0 0 COVIDIEN PLC SHS G2554F105 76 2035SH OTHER 14 2035 0 0 COVIDIEN PLC SHS G2554F105 16 414SH SOLE 18 414 0 0 COWEN GROUP INC COM 223621103 125 15000SH SOLE 18 15000 0 0 CP HOLDRS DEP RCPTS CP 12616K106 40 443SH OTHER 2 0 0 443 CP HOLDRS DEP RCPTS CP 12616K106 135 1500SH SOLE 18 1500 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1271 26234SH OTHER 2 0 0 26234 CPI CORP COM 125902106 15 863SH SOLE 2 863 0 0 CPI INTERNATIONAL INC COM 12618M100 11 1250SH SOLE 2 1250 0 0 CRA INTL INC COM 12618T105 62 2250SH SOLE 2 2250 0 0 CRA INTL INC COM 12618T105 1 49SH OTHER 2 0 0 49 CRA INTL INC COM 12618T105 4 135SH DEFINED 10 135 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 258 9248SH SOLE 2 9248 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 31 1128SH OTHER 2 0 0 1128 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 736SH SOLE 12 736 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 491 176PUT SOLE 12 176 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 723 259CALL SOLE 12 259 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 18 8720SH OTHER 2 0 0 8720 CRANE CO COM 224399105 297 13321SH SOLE 2 13321 0 0 CRANE CO COM 224399105 512 22930SH OTHER 2 0 0 22930 CRANE CO COM 224399105 7 295SH DEFINED 10 95 200 0 CRAWFORD & CO CL B 224633107 17 3600SH SOLE 2 3600 0 0 CRAWFORD & CO CL B 224633107 1 209SH OTHER 14 209 0 0 CRAY INC COM NEW 225223304 46 5800SH SOLE 2 5800 0 0 CRAY INC COM NEW 225223304 20 2500SH OTHER 2 0 0 2500 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 1 2000PRN OTHER 2 0 0 2000 CREDICORP LTD COM G2519Y108 328 5639SH SOLE 2 5639 0 0 CREDICORP LTD COM G2519Y108 726 12466SH OTHER 2 0 0 12466 CREDIT ACCEP CORP MICH COM 225310101 22 1000SH SOLE 2 1000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 179 62470SH OTHER 2 0 0 62470 CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 2300SH SOLE 2 2300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1447 31643SH OTHER 2 0 0 31643 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 100SH OTHER 6 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 775 16956SH DEFINED 10 16295 474 187 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 68 30109SH OTHER 2 0 0 30109 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 2 400SH OTHER 2 0 0 400 CREDO PETE CORP COM PAR $0.10 225439207 13 1200SH SOLE 2 1200 0 0 CREE INC COM 225447101 7036 239336SH SOLE 2 239336 0 0 CREE INC COM 225447101 203 6903SH OTHER 2 0 0 6903 CREE INC OPTIONS 225447101 5089 1731PUT SOLE 2 1731 0 0 CREE INC COM 225447101 281 9559SH OTHER 6 9559 0 0 CREE INC COM 225447101 6 210SH DEFINED 10 200 10 0 CREE INC COM 225447101 96 3277SH SOLE 12 3277 0 0 CREE INC OPTIONS 225447101 750 255PUT SOLE 12 255 0 0 CREE INC OPTIONS 225447101 556 189CALL SOLE 12 189 0 0 CRESCENT FINL CORP COM 225744101 4 1000SH DEFINED 10 0 0 1000 CRH PLC ADR 12626K203 704 30556SH OTHER 2 0 0 30556 CRH PLC ADR 12626K203 47 2040SH DEFINED 10 1904 136 0 CROCS INC COM 227046109 50 14713SH SOLE 2 14713 0 0 CROCS INC COM 227046109 13 3942SH OTHER 2 0 0 3942 CROCS INC OPTIONS 227046109 39 116PUT SOLE 12 116 0 0 CROCS INC OPTIONS 227046109 98 288CALL SOLE 12 288 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 36 5200SH SOLE 2 5200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 291 42411SH OTHER 2 0 0 42411 CROSS TIMBERS RTY TR TR UNIT 22757R109 46 1836SH OTHER 2 0 0 1836 CROSS TIMBERS RTY TR TR UNIT 22757R109 19 776SH SOLE 18 776 0 0 CROSSTEX ENERGY INC COM 22765Y104 166 39832SH SOLE 2 39832 0 0 CROSSTEX ENERGY INC COM 22765Y104 76 18153SH OTHER 2 0 0 18153 CROSSTEX ENERGY L P COM 22765U102 34 10950SH OTHER 2 0 0 10950 CROWN CASTLE INTL CORP COM 228227104 21 887SH SOLE 2 887 0 0 CROWN CASTLE INTL CORP COM 228227104 2113 87964SH OTHER 2 0 0 87964 CROWN CASTLE INTL CORP OPTIONS 228227104 2162 900CALL SOLE 2 900 0 0 CROWN CASTLE INTL CORP COM 228227104 45 1867SH DEFINED 10 1794 73 0 CROWN CASTLE INTL CORP OPTIONS 228227104 555 231PUT SOLE 12 231 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 562 234CALL SOLE 12 234 0 0 CROWN CASTLE INTL CORP COM 228227104 6 239SH SOLE 18 239 0 0 CROWN HOLDINGS INC COM 228368106 251 10396SH SOLE 2 10396 0 0 CROWN HOLDINGS INC COM 228368106 7596 314659SH OTHER 2 0 0 314659 CROWN HOLDINGS INC COM 228368106 233 9669SH DEFINED 10 9626 43 0 CROWN HOLDINGS INC OPTIONS 228368106 157 65PUT SOLE 12 65 0 0 CROWN HOLDINGS INC OPTIONS 228368106 1224 507CALL SOLE 12 507 0 0 CROWN MEDIA HLDGS INC CL A 228411104 3 1950SH SOLE 2 1950 0 0 CRUCELL N V SPONSORED ADR 228769105 2236 92800SH OTHER 6 92800 0 0 CRYOLIFE INC COM 228903100 27 4800SH SOLE 2 4800 0 0 CRYOLIFE INC COM 228903100 3 545SH OTHER 2 0 0 545 CRYPTOLOGIC LIMITED SHS G3159C109 1 200SH OTHER 2 0 0 200 CRYPTOLOGIC LIMITED SHS G3159C109 15 2400SH OTHER 6 2400 0 0 CRYSTALLEX INTL CORP COM 22942F101 1 2674SH SOLE 2 2674 0 0 CRYSTALLEX INTL CORP COM 22942F101 0 2000SH OTHER 2 0 0 2000 CRYSTALLEX INTL CORP COM 22942F101 0 101SH SOLE 12 101 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 0 1PUT SOLE 12 1 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 0 9CALL SOLE 12 9 0 0 CSG SYS INTL INC COM 126349109 158 11911SH SOLE 2 11911 0 0 CSG SYS INTL INC COM 126349109 10 735SH OTHER 2 0 0 735 CSS INDS INC COM 125906107 26 1300SH SOLE 2 1300 0 0 CSS INDS INC COM 125906107 31 1542SH OTHER 2 0 0 1542 CSX CORP COM 126408103 1464 42286SH SOLE 2 42286 0 0 CSX CORP COM 126408103 14906 430447SH OTHER 2 0 0 430447 CSX CORP DBCV 10/3 126408GA5 126 100000PRN SOLE 2 100000 0 0 CSX CORP OPTIONS 126408103 2597 750PUT SOLE 2 750 0 0 CSX CORP OPTIONS 126408103 2251 650CALL SOLE 2 650 0 0 CSX CORP COM 126408103 560 16163SH OTHER 6 16163 0 0 CSX CORP COM 126408103 21011 606725SH DEFINED 10 555025 46847 4853 CSX CORP OPTIONS 126408103 1825 527PUT SOLE 12 527 0 0 CSX CORP OPTIONS 126408103 3089 892CALL SOLE 12 892 0 0 CSX CORP COM 126408103 178 5138SH SOLE 18 5138 0 0 CTC MEDIA INC COM 12642X106 97 8220SH SOLE 2 8220 0 0 CTC MEDIA INC COM 12642X106 573 48438SH OTHER 2 0 0 48438 CTC MEDIA INC COM 12642X106 4 309SH OTHER 6 309 0 0 CTC MEDIA INC OPTIONS 12642X106 79 67CALL SOLE 12 67 0 0 CTS CORP COM 126501105 38 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CO OPTIONS 291011104 3629 1120CALL SOLE 12 1120 0 0 EMERSON ELEC CO COM 291011104 2361 72864SH OTHER 14 72864 0 0 EMERSON ELEC CO COM 291011104 4321 133374SH SOLE 18 133374 0 0 EMPIRE DIST ELEC CO COM 291641108 131 7900SH SOLE 2 7900 0 0 EMPIRE DIST ELEC CO COM 291641108 7 400SH OTHER 2 0 0 400 EMPIRE DIST ELEC CO COM 291641108 1 60SH DEFINED 10 60 0 0 EMPLOYERS HOLDINGS INC COM 292218104 21387 1578368SH SOLE 2 1578368 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 130SH DEFINED 10 130 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 418 8400SH SOLE 2 8400 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1538 30892SH OTHER 6 30892 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 171 25169SH OTHER 2 0 0 25169 EMRISE CORP COM NEW 29246J200 1 400SH OTHER 2 0 0 400 EMS TECHNOLOGIES INC COM 26873N108 54 2600SH SOLE 2 2600 0 0 EMS TECHNOLOGIES INC COM 26873N108 1 70SH OTHER 2 0 0 70 EMS TECHNOLOGIES INC COM 26873N108 2 83SH DEFINED 10 39 44 0 EMULEX CORP COM NEW 292475209 142 14501SH SOLE 2 14501 0 0 EMULEX CORP OPTIONS 292475209 20 20PUT SOLE 12 20 0 0 EMULEX CORP OPTIONS 292475209 93 95CALL SOLE 12 95 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1221 33687SH OTHER 2 0 0 33687 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 237 6137SH SOLE 2 6137 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 57041 1478506SH OTHER 2 0 01478506 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 456SH DEFINED 10 200 256 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 309 8000SH SOLE 18 8000 0 0 ENBRIDGE INC COM 29250N105 52 1500SH SOLE 2 1500 0 0 ENBRIDGE INC COM 29250N105 55556 1599655SH OTHER 2 0 01599655 ENBRIDGE INC COM 29250N105 42 1198SH OTHER 6 1198 0 0 ENBRIDGE INC COM 29250N105 694 19993SH DEFINED 10 19400 480 113 ENCANA CORP COM 292505104 5038 101842SH SOLE 2 101842 0 0 ENCANA CORP COM 292505104 2777 56134SH OTHER 2 0 0 56134 ENCANA CORP COM 292505104 18997 384006SH OTHER 6 384006 0 0 ENCANA CORP COM 292505104 503 10167SH DEFINED 10 6311 1768 2088 ENCANA CORP COM 292505104 711 14379SH SOLE 12 14379 0 0 ENCANA CORP OPTIONS 292505104 1652 334PUT SOLE 12 334 0 0 ENCANA CORP OPTIONS 292505104 1573 318CALL SOLE 12 318 0 0 ENCANA CORP COM 292505104 117 2375SH OTHER 14 2375 0 0 ENCANA CORP COM 292505104 158 3200SH SOLE 18 3200 0 0 ENCORE ACQUISITION CO COM 29255W100 157 5077SH SOLE 2 5077 0 0 ENCORE ACQUISITION CO COM 29255W100 3 87SH OTHER 2 0 0 87 ENCORE ACQUISITION CO COM 29255W100 0 16SH DEFINED 10 16 0 0 ENCORE CAP GROUP INC COM 292554102 30 2300SH SOLE 2 2300 0 0 ENCORE WIRE CORP COM 292562105 72 3379SH SOLE 2 3379 0 0 ENCORE WIRE CORP COM 292562105 11267 527739SH OTHER 2 0 0 527739 ENCORE WIRE CORP OPTIONS 292562105 105 49PUT SOLE 12 49 0 0 ENCORE WIRE CORP OPTIONS 292562105 107 50CALL SOLE 12 50 0 0 ENCORIUM GROUP INC COM 29257R109 0 405SH SOLE 2 405 0 0 ENDEAVOUR INTL CORP COM 29259G101 27 19600SH SOLE 2 19600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5410 301916SH SOLE 2 301916 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19360 1080345SH OTHER 2 0 01080345 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 6193 7705000PRN SOLE 2 7705000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 156 8685SH OTHER 6 8685 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 0 23SH DEFINED 10 0 23 0 ENDOLOGIX INC COM 29266S106 25 7550SH SOLE 2 7550 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 204 6962SH SOLE 2 6962 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21198 723466SH OTHER 2 0 0 723466 ENERGEN CORP COM 29265N108 163 4085SH SOLE 2 4085 0 0 ENERGEN CORP COM 29265N108 265 6638SH OTHER 2 0 0 6638 ENERGEN CORP COM 29265N108 131 3285SH DEFINED 10 2834 336 115 ENERGEN CORP COM 29265N108 0 4SH SOLE 18 4 0 0 ENERGIZER HLDGS INC COM 29266R108 6170 118100SH SOLE 2 118100 0 0 ENERGIZER HLDGS INC COM 29266R108 6807 130302SH OTHER 2 0 0 130302 ENERGIZER HLDGS INC COM 29266R108 72 1385SH DEFINED 10 1256 129 0 ENERGIZER HLDGS INC OPTIONS 29266R108 199 38PUT SOLE 12 38 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 1275 244CALL SOLE 12 244 0 0 ENERGIZER HLDGS INC COM 29266R108 280 5369SH SOLE 18 5369 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 491 34731SH SOLE 2 34731 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 358 25297SH OTHER 2 0 0 25297 ENERGY CONVERSION DEVICES IN COM 292659109 838 59249SH OTHER 6 59249 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 359 254PUT SOLE 12 254 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1283 907CALL SOLE 12 907 0 0 ENERGY INCOME & GROWTH FD COM 292697109 210 10282SH OTHER 2 0 0 10282 ENERGY INCOME & GROWTH FD COM 292697109 13 625SH SOLE 18 625 0 0 ENERGY RECOVERY INC COM 29270J100 41 5800SH SOLE 2 5800 0 0 ENERGY RECOVERY INC COM 29270J100 4 500SH OTHER 2 0 0 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 302 11913SH SOLE 2 11913 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37033 1459706SH OTHER 2 0 01459706 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 45SH OTHER 6 45 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 437 10799SH SOLE 2 10799 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76515 1889718SH OTHER 2 0 01889718 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 251SH DEFINED 10 0 251 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 567 140PUT SOLE 12 140 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 579 143CALL SOLE 12 143 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 531 1026412SH SOLE 2 1026412 0 0 ENERGYSOLUTIONS INC COM 292756202 180 19569SH SOLE 2 19569 0 0 ENERGYSOLUTIONS INC COM 292756202 1 147SH OTHER 2 0 0 147 ENERGYSOLUTIONS INC COM 292756202 15 1655SH DEFINED 10 1601 54 0 ENERGYSOLUTIONS INC COM 292756202 0 50SH SOLE 18 50 0 0 ENERNOC INC COM 292764107 46 2128SH SOLE 2 2128 0 0 ENERNOC INC COM 292764107 36 1654SH OTHER 2 0 0 1654 ENERNOC INC COM 292764107 128 5906SH OTHER 6 5906 0 0 ENERNOC INC COM 292764107 17 791SH DEFINED 10 791 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 35 1619SH SOLE 2 1619 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 4941 229937SH OTHER 2 0 0 229937 ENERPLUS RES FD UNIT TR G NEW 29274D604 5226 243199SH OTHER 6 243199 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 23 1079SH DEFINED 10 909 170 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 5327 247862SH SOLE 18 247862 0 0 ENERSIS S A SPONSORED ADR 29274F104 410 22200SH SOLE 2 22200 0 0 ENERSIS S A SPONSORED ADR 29274F104 3337 180684SH OTHER 2 0 0 180684 ENERSIS S A SPONSORED ADR 29274F104 1206 65300SH OTHER 6 65300 0 0 ENERSIS S A SPONSORED ADR 29274F104 3 174SH DEFINED 10 174 0 0 ENERSYS COM 29275Y102 292 16055SH SOLE 2 16055 0 0 ENERSYS COM 29275Y102 0 18SH OTHER 2 0 0 18 ENERSYS COM 29275Y102 21 1157SH DEFINED 10 1036 0 121 ENER1 INC COM NEW 29267A203 45 8167SH SOLE 2 8167 0 0 ENER1 INC COM NEW 29267A203 131 24006SH OTHER 2 0 0 24006 ENER1 INC COM NEW 29267A203 19 3390SH OTHER 6 3390 0 0 ENGEX INC COM 292851102 1 300SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 15 3150SH SOLE 2 3150 0 0 ENHANCED S&P500 CV CALL FD I COM 29332W107 156 18074SH OTHER 2 0 0 18074 ENI S P A SPONSORED ADR 26874R108 33 690SH SOLE 2 690 0 0 ENI S P A SPONSORED ADR 26874R108 10386 219063SH OTHER 2 0 0 219063 ENI S P A SPONSORED ADR 26874R108 417 8800SH OTHER 6 8800 0 0 ENI S P A SPONSORED ADR 26874R108 492 10381SH DEFINED 10 8909 386 1086 ENI S P A SPONSORED ADR 26874R108 5 103SH SOLE 18 103 0 0 ENNIS INC COM 293389102 55 4400SH SOLE 2 4400 0 0 ENNIS INC COM 293389102 19 1490SH OTHER 2 0 0 1490 ENNIS INC COM 293389102 56 4477SH DEFINED 10 4122 355 0 ENPRO INDS INC COM 29355X107 92 5100SH SOLE 2 5100 0 0 ENPRO INDS INC COM 29355X107 63 3515SH OTHER 2 0 0 3515 ENPRO INDS INC COM 29355X107 16 905SH DEFINED 10 805 0 100 ENSCO INTL INC COM 26874Q100 748 21452SH SOLE 2 21452 0 0 ENSCO INTL INC COM 26874Q100 567 16248SH OTHER 2 0 0 16248 ENSCO INTL INC COM 26874Q100 0 9SH OTHER 6 9 0 0 ENSCO INTL INC COM 26874Q100 2894 82980SH DEFINED 10 82467 407 106 ENSCO INTL INC OPTIONS 26874Q100 969 278PUT SOLE 12 278 0 0 ENSCO INTL INC OPTIONS 26874Q100 1639 470CALL SOLE 12 470 0 0 ENSIGN GROUP INC COM 29358P101 75 5250SH SOLE 2 5250 0 0 ENSTAR GROUP LIMITED SHS G3075P101 150 2549SH SOLE 2 2549 0 0 ENSTAR GROUP LIMITED SHS G3075P101 118 2000SH OTHER 2 0 0 2000 ENTEGRIS INC COM 29362U104 54 19670SH SOLE 2 19670 0 0 ENTEGRIS INC COM 29362U104 992 364703SH OTHER 2 0 0 364703 ENTERGY CORP NEW COM 29364G103 2298 29650SH SOLE 2 29650 0 0 ENTERGY CORP NEW COM 29364G103 4461 57550SH OTHER 2 0 0 57550 ENTERGY CORP NEW COM 29364G103 121 1561SH OTHER 6 1561 0 0 ENTERGY CORP NEW COM 29364G103 8288 106917SH DEFINED 10 101374 5543 0 ENTERGY CORP NEW OPTIONS 29364G103 659 85PUT SOLE 12 85 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1930 249CALL SOLE 12 249 0 0 ENTERGY CORP NEW COM 29364G103 16 210SH SOLE 18 210 0 0 ENTEROMEDICS INC COM 29365M109 9 2670SH SOLE 2 2670 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 10 850SH SOLE 2 850 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 18 1950SH SOLE 2 1950 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11 1160SH OTHER 2 0 0 1160 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 9829 391142SH SOLE 2 391142 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 13 500SH OTHER 2 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 1172 47004SH SOLE 2 47004 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 88389 3544066SH OTHER 2 0 03544066 ENTERPRISE PRODS PARTNERS L COM 293792107 45 1824SH DEFINED 10 1624 0 200 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 130 52CALL SOLE 12 52 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 800 32088SH SOLE 18 32088 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 8 5988SH OTHER 2 0 0 5988 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 820 39815SH SOLE 2 39815 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 20597 999838SH OTHER 2 0 0 999838 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 6 287SH DEFINED 10 270 17 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 41634SH SOLE 2 41634 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 4039SH OTHER 2 0 0 4039 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 419SH DEFINED 10 0 419 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 54 24047SH SOLE 2 24047 0 0 ENTRUST INC COM 293848107 15 8400SH SOLE 2 8400 0 0 ENTRUST INC COM 293848107 1 500SH OTHER 2 0 0 500 ENVIRONMENTAL PWR CORP COM NEW 29406L201 4 7000SH OTHER 2 0 0 7000 ENZO BIOCHEM INC COM 294100102 25 5600SH SOLE 2 5600 0 0 ENZO BIOCHEM INC COM 294100102 197 44489SH OTHER 2 0 0 44489 ENZON PHARMACEUTICALS INC COM 293904108 10961 1385747SH SOLE 2 1385747 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 8848 9413000PRN SOLE 2 9413000 0 0 EOG RES INC COM 26875P101 10008 147350SH SOLE 2 147350 0 0 EOG RES INC COM 26875P101 2669 39296SH OTHER 2 0 0 39296 EOG RES INC OPTIONS 26875P101 8273 1218PUT SOLE 2 1218 0 0 EOG RES INC COM 26875P101 490 7215SH OTHER 6 7215 0 0 EOG RES INC COM 26875P101 1406 20704SH DEFINED 10 18927 462 1315 EOG RES INC COM 26875P101 868 12778SH SOLE 12 12778 0 0 EOG RES INC OPTIONS 26875P101 3654 538PUT SOLE 12 538 0 0 EOG RES INC OPTIONS 26875P101 2173 320CALL SOLE 12 320 0 0 EOG RES INC COM 26875P101 6 92SH OTHER 14 92 0 0 EOG RES INC COM 26875P101 181 2670SH SOLE 18 2670 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 0 400SH OTHER 2 0 0 400 EPICEPT CORP COM 294264205 988 1266336SH SOLE 2 1266336 0 0 EPICEPT CORP COM 294264205 9 11700SH OTHER 6 11700 0 0 EPICOR SOFTWARE CORP COM 29426L108 45 8461SH SOLE 2 8461 0 0 EPICOR SOFTWARE CORP COM 29426L108 27 5000SH OTHER 2 0 0 5000 EPIQ SYS INC COM 26882D109 176 11446SH SOLE 2 11446 0 0 EPIQ SYS INC COM 26882D109 18 1160SH OTHER 2 0 0 1160 EPLUS INC COM 294268107 9 650SH SOLE 2 650 0 0 EPOCH HOLDING CORP COM 29428R103 19 2200SH SOLE 2 2200 0 0 EQT CORP COM 26884L109 934 26742SH SOLE 2 26742 0 0 EQT CORP COM 26884L109 331 9492SH OTHER 2 0 0 9492 EQT CORP COM 26884L109 2856 81812SH DEFINED 10 81412 301 99 EQT CORP COM 26884L109 0 1SH OTHER 14 1 0 0 EQUIFAX INC COM 294429105 401 15367SH SOLE 2 15367 0 0 EQUIFAX INC COM 294429105 208 7959SH OTHER 2 0 0 7959 EQUIFAX INC COM 294429105 0 14SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 1701 65158SH DEFINED 10 65036 122 0 EQUIFAX INC OPTIONS 294429105 180 69PUT SOLE 12 69 0 0 EQUIFAX INC OPTIONS 294429105 545 209CALL SOLE 12 209 0 0 EQUIFAX INC COM 294429105 89 3405SH SOLE 18 3405 0 0 EQUINIX INC COM NEW 29444U502 29817 409907SH SOLE 2 409907 0 0 EQUINIX INC COM NEW 29444U502 54 743SH OTHER 2 0 0 743 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1 1000PRN SOLE 2 1000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3 3000PRN OTHER 2 0 0 3000 EQUINIX INC COM NEW 29444U502 22 300SH OTHER 6 300 0 0 EQUINIX INC COM NEW 29444U502 24 333SH DEFINED 10 277 56 0 EQUINIX INC COM NEW 29444U502 122 1672SH SOLE 12 1672 0 0 EQUINIX INC OPTIONS 29444U502 778 107PUT SOLE 12 107 0 0 EQUINIX INC OPTIONS 29444U502 706 97CALL SOLE 12 97 0 0 EQUINIX INC COM NEW 29444U502 0 5SH SOLE 18 5 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 184 4950SH SOLE 2 4950 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 273 7334SH OTHER 2 0 0 7334 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34 916SH DEFINED 10 916 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1100 29598SH SOLE 18 29598 0 0 EQUITY ONE COM 294752100 505 38084SH SOLE 2 38084 0 0 EQUITY ONE COM 294752100 83 6254SH OTHER 2 0 0 6254 EQUITY ONE COM 294752100 1 93SH OTHER 6 93 0 0 EQUITY ONE COM 294752100 47 3509SH DEFINED 10 3265 244 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 483 21732SH SOLE 2 21732 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 259 11661SH OTHER 2 0 0 11661 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 623SH OTHER 6 623 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3096 139251SH DEFINED 10 139137 114 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 170 7634SH SOLE 12 7634 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 429 193PUT SOLE 12 193 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 433 195CALL SOLE 12 195 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 434 19538SH SOLE 18 19538 0 0 EQUUS TOTAL RETURN INC COM 294766100 47 14540SH OTHER 2 0 0 14540 ERESEARCHTECHNOLOGY INC COM 29481V108 45 7200SH SOLE 2 7200 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 11 1773SH OTHER 2 0 0 1773 ERESEARCHTECHNOLOGY INC COM 29481V108 9 1470SH DEFINED 10 970 0 500 ERICSSON L M TEL CO ADR B SEK 10 294821608 2517 257341SH SOLE 2 257341 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 6422 656654SH OTHER 2 0 0 656654 ERICSSON L M TEL CO ADR B SEK 10 294821608 1340 137000SH OTHER 6 137000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 161 16509SH DEFINED 10 9652 545 6312 ERICSSON L M TEL CO ADR B SEK 10 294821608 17 1720SH SOLE 18 1720 0 0 ERIE INDTY CO CL A 29530P102 123 3438SH SOLE 2 3438 0 0 ERIE INDTY CO CL A 29530P102 29 803SH OTHER 2 0 0 803 ESB FINL CORP COM 26884F102 21 1600SH SOLE 2 1600 0 0 ESCO TECHNOLOGIES INC COM 296315104 199 4450SH SOLE 2 4450 0 0 ESCO TECHNOLOGIES INC COM 296315104 53 1181SH OTHER 2 0 0 1181 ESSA BANCORP INC COM 29667D104 36 2600SH SOLE 2 2600 0 0 ESSEX PPTY TR INC COM 297178105 6015 96663SH SOLE 2 96663 0 0 ESSEX PPTY TR INC COM 297178105 169 2710SH OTHER 2 0 0 2710 ESSEX PPTY TR INC COM 297178105 6 96SH OTHER 6 96 0 0 ESSEX PPTY TR INC COM 297178105 35 567SH DEFINED 10 558 9 0 ESSEX PPTY TR INC COM 297178105 1058 16994SH SOLE 18 16994 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 211 7777SH SOLE 2 7777 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 95SH OTHER 2 0 0 95 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 265SH DEFINED 10 265 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 63 899SH OTHER 2 0 0 899 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 42 592SH OTHER 6 592 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 72 1017SH DEFINED 10 1001 16 0 ETHAN ALLEN INTERIORS INC COM 297602104 91 8831SH SOLE 2 8831 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 338SH OTHER 2 0 0 338 EURAND N V SHS N31010106 27 2100SH SOLE 2 2100 0 0 EURONET WORLDWIDE INC COM 298736109 182 9378SH SOLE 2 9378 0 0 EURONET WORLDWIDE INC COM 298736109 76 3904SH OTHER 2 0 0 3904 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 116 133000PRN SOLE 2 133000 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 13418 13709000PRN SOLE 2 13709000 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 3 49SH SOLE 2 49 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 5 100SH OTHER 2 0 0 100 EUROPEAN EQUITY FUND COM 298768102 10 1874SH OTHER 2 0 0 1874 EUROSEAS LTD COM NEW Y23592200 3714 776931SH SOLE 18 776931 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 70 3733SH OTHER 2 0 0 3733 EVERCORE PARTNERS INC CLASS A 29977A105 34 1750SH SOLE 2 1750 0 0 EVEREST RE GROUP LTD COM G3223R108 2596 36273SH SOLE 2 36273 0 0 EVEREST RE GROUP LTD COM G3223R108 87 1210SH OTHER 2 0 0 1210 EVEREST RE GROUP LTD COM G3223R108 6 84SH OTHER 6 84 0 0 EVEREST RE GROUP LTD COM G3223R108 52 725SH DEFINED 10 648 77 0 EVEREST RE GROUP LTD OPTIONS G3223R108 494 69PUT SOLE 12 69 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 837 117CALL SOLE 12 117 0 0 EVEREST RE GROUP LTD COM G3223R108 4 50SH SOLE 18 50 0 0 EVERGREEN ENERGY INC COM 30024B104 43 43474SH SOLE 2 43474 0 0 EVERGREEN ENERGY INC COM 30024B104 1 1200SH OTHER 2 0 0 1200 EVERGREEN ENERGY INC COM 30024B104 31 32142SH OTHER 6 32142 0 0 EVERGREEN ENERGY INC COM 30024B104 2 1733SH DEFINED 10 1733 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 526 57969SH OTHER 2 0 0 57969 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 395 49697SH OTHER 2 0 0 49697 EVERGREEN INTL BALANCED INCO COM 30024R109 284 22643SH OTHER 2 0 0 22643 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1174 95113SH OTHER 2 0 0 95113 EVERGREEN SOLAR INC COM 30033R108 69 31850SH SOLE 2 31850 0 0 EVERGREEN SOLAR INC COM 30033R108 24 11275SH OTHER 2 0 0 11275 EVERGREEN SOLAR INC COM 30033R108 362 167024SH OTHER 6 167024 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 27 124PUT SOLE 12 124 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 35 163CALL SOLE 12 163 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 378 32528SH OTHER 2 0 0 32528 EVOTEC AG SPONSORED ADS 30050E105 0 119SH OTHER 2 0 0 119 EV3 INC COM 26928A200 176 16351SH SOLE 2 16351 0 0 EV3 INC COM 26928A200 10 951SH OTHER 2 0 0 951 EXACTECH INC COM 30064E109 20 1400SH SOLE 2 1400 0 0 EXAR CORP COM 300645108 43 5950SH SOLE 2 5950 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 20 2967SH SOLE 2 2967 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 44 6594SH SOLE 12 6594 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 141 209PUT SOLE 12 209 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 221 329CALL SOLE 12 329 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 3 500SH SOLE 18 500 0 0 EXCO RESOURCES INC COM 269279402 732 56627SH SOLE 2 56627 0 0 EXCO RESOURCES INC COM 269279402 378 29265SH OTHER 2 0 0 29265 EXCO RESOURCES INC COM 269279402 548 42406SH SOLE 12 42406 0 0 EXCO RESOURCES INC OPTIONS 269279402 982 760PUT SOLE 12 760 0 0 EXCO RESOURCES INC OPTIONS 269279402 186 144CALL SOLE 12 144 0 0 EXCO RESOURCES INC COM 269279402 0 10SH SOLE 18 10 0 0 EXELIXIS INC COM 30161Q104 96 19750SH SOLE 2 19750 0 0 EXELIXIS INC COM 30161Q104 9 1928SH OTHER 2 0 0 1928 EXELIXIS INC OPTIONS 30161Q104 1948 4000CALL SOLE 2 4000 0 0 EXELON CORP COM 30161N101 9578 187030SH SOLE 2 187030 0 0 EXELON CORP COM 30161N101 61633 1203532SH OTHER 2 0 01203532 EXELON CORP OPTIONS 30161N101 17007 3321PUT SOLE 2 3321 0 0 EXELON CORP OPTIONS 30161N101 5377 1050CALL SOLE 2 1050 0 0 EXELON CORP COM 30161N101 194 3798SH OTHER 6 3798 0 0 EXELON CORP COM 30161N101 18216 355707SH DEFINED 10 352247 697 2763 EXELON CORP OPTIONS 30161N101 1961 383PUT SOLE 12 383 0 0 EXELON CORP OPTIONS 30161N101 1367 267CALL SOLE 12 267 0 0 EXELON CORP COM 30161N101 363 7094SH SOLE 18 7094 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 72 19203SH SOLE 2 19203 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 0 53SH SOLE 12 53 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 8 21CALL SOLE 12 21 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 2550SH SOLE 2 2550 0 0 EXPEDIA INC DEL COM 30212P105 857 56696SH SOLE 2 56696 0 0 EXPEDIA INC DEL COM 30212P105 1174 77721SH OTHER 2 0 0 77721 EXPEDIA INC DEL COM 30212P105 1580 104577SH DEFINED 10 104522 55 0 EXPEDIA INC DEL OPTIONS 30212P105 103 68PUT SOLE 12 68 0 0 EXPEDIA INC DEL OPTIONS 30212P105 610 404CALL SOLE 12 404 0 0 EXPEDIA INC DEL COM 30212P105 3 184SH SOLE 18 184 0 0 EXPEDITORS INTL WASH INC COM 302130109 721 21621SH SOLE 2 21621 0 0 EXPEDITORS INTL WASH INC COM 302130109 1322 39662SH OTHER 2 0 0 39662 EXPEDITORS INTL WASH INC COM 302130109 1 37SH OTHER 6 37 0 0 EXPEDITORS INTL WASH INC COM 302130109 3663 109855SH DEFINED 10 109746 0 109 EXPEDITORS INTL WASH INC OPTIONS 302130109 257 77PUT SOLE 12 77 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 1497 449CALL SOLE 12 449 0 0 EXPEDITORS INTL WASH INC COM 302130109 25571 766973SH SOLE 18 766973 0 0 EXPONENT INC COM 30214U102 57 2333SH SOLE 2 2333 0 0 EXPONENT INC COM 30214U102 178 7262SH OTHER 2 0 0 7262 EXPONENT INC COM 30214U102 7 280SH DEFINED 10 280 0 0 EXPRESS SCRIPTS INC COM 302182100 3559 51771SH SOLE 2 51771 0 0 EXPRESS SCRIPTS INC COM 302182100 96938 1410008SH OTHER 2 0 01410008 EXPRESS SCRIPTS INC OPTIONS 302182100 21313 3100CALL SOLE 2 3100 0 0 EXPRESS SCRIPTS INC COM 302182100 1317 19161SH OTHER 6 19161 0 0 EXPRESS SCRIPTS INC COM 302182100 35586 517614SH DEFINED 10 466618 48238 2758 EXPRESS SCRIPTS INC OPTIONS 302182100 2008 292PUT SOLE 12 292 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 3768 548CALL SOLE 12 548 0 0 EXPRESS SCRIPTS INC COM 302182100 1402 20390SH OTHER 14 20390 0 0 EXPRESS SCRIPTS INC COM 302182100 44 634SH SOLE 18 634 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 2 1800SH OTHER 2 0 0 1800 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/030218UAB4 5 7000PRN OTHER 2 0 0 7000 EXPRESSJET HOLDINGS INC COM NEW 30218U306 6 4300SH DEFINED 10 0 0 4300 EXTERRAN HLDGS INC COM 30225X103 148 9252SH SOLE 2 9252 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 5 5000PRN SOLE 2 5000 0 0 EXTERRAN HLDGS INC COM 30225X103 4010 250000SH OTHER 6 250000 0 0 EXTERRAN HLDGS INC COM 30225X103 130 8117SH SOLE 18 8117 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 534 38844SH OTHER 2 0 0 38844 EXTRA SPACE STORAGE INC COM 30225T102 423 50640SH SOLE 2 50640 0 0 EXTRA SPACE STORAGE INC COM 30225T102 109 13016SH OTHER 2 0 0 13016 EXTRA SPACE STORAGE INC COM 30225T102 0 19SH OTHER 6 19 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15 1745SH DEFINED 10 1644 101 0 EXTREME NETWORKS INC COM 30226D106 30 15050SH SOLE 2 15050 0 0 EXTREME NETWORKS INC COM 30226D106 1 426SH OTHER 2 0 0 426 EXXON MOBIL CORP COM 30231G102 117051 1674314SH SOLE 2 1674314 0 0 EXXON MOBIL CORP COM 30231G102 192486 2753343SH OTHER 2 0 02753343 EXXON MOBIL CORP OPTIONS 30231G102 102796 14704PUT SOLE 2 14704 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2866 410PUT OTHER 2 0 0 410 EXXON MOBIL CORP OPTIONS 30231G102 99440 14224CALL SOLE 2 14224 0 0 EXXON MOBIL CORP COM 30231G102 141 2013SH OTHER 6 2013 0 0 EXXON MOBIL CORP OPTIONS 30231G102 31460 4500CALL OTHER 6 4500 0 0 EXXON MOBIL CORP COM 30231G102 224902 3217027SH DEFINED 10 3027469 172866 16692 EXXON MOBIL CORP OPTIONS 30231G102 5334 763PUT SOLE 12 763 0 0 EXXON MOBIL CORP OPTIONS 30231G102 20050 2868CALL SOLE 12 2868 0 0 EXXON MOBIL CORP COM 30231G102 0 3SH OTHER 14 3 0 0 EXXON MOBIL CORP COM 30231G102 79511 1137328SH SOLE 18 1137328 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 41 2500SH OTHER 2 0 0 2500 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13 800SH OTHER 6 800 0 0 EZCORP INC CL A NON VTG 302301106 103 9524SH SOLE 2 9524 0 0 EZCORP INC CL A NON VTG 302301106 230 21300SH OTHER 2 0 0 21300 EZCORP INC CL A NON VTG 302301106 71 6578SH SOLE 12 6578 0 0 EZCORP INC OPTIONS 302301106 142 132PUT SOLE 12 132 0 0 EZCORP INC OPTIONS 302301106 34 32CALL SOLE 12 32 0 0 F M C CORP COM NEW 302491303 3704 78316SH SOLE 2 78316 0 0 F M C CORP COM NEW 302491303 6068 128288SH OTHER 2 0 0 128288 F M C CORP COM NEW 302491303 185 3906SH DEFINED 10 2433 161 1312 F M C CORP COM NEW 302491303 19 400SH SOLE 18 400 0 0 FACET BIOTECH CORP SHS 30303Q103 39 4150SH SOLE 2 4150 0 0 FACET BIOTECH CORP SHS 30303Q103 288 31043SH OTHER 2 0 0 31043 FACET BIOTECH CORP SHS 30303Q103 5 519SH OTHER 6 519 0 0 FACTSET RESH SYS INC COM 303075105 142 2850SH SOLE 2 2850 0 0 FACTSET RESH SYS INC COM 303075105 877 17580SH OTHER 2 0 0 17580 FACTSET RESH SYS INC COM 303075105 61 1214SH DEFINED 10 1008 156 50 FACTSET RESH SYS INC COM 303075105 60 1200SH SOLE 18 1200 0 0 FAIR ISAAC CORP COM 303250104 289 18720SH SOLE 2 18720 0 0 FAIR ISAAC CORP COM 303250104 527 34082SH OTHER 2 0 0 34082 FAIR ISAAC CORP COM 303250104 39 2513SH DEFINED 10 1902 406 205 FAIR ISAAC CORP COM 303250104 162 10490SH SOLE 18 10490 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 193 27592SH SOLE 2 27592 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 666SH OTHER 2 0 0 666 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 1028SH SOLE 12 1028 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 22 32PUT SOLE 12 32 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 18 26CALL SOLE 12 26 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 873 3500SH SOLE 2 3500 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4204 16850SH OTHER 2 0 0 16850 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 24 95SH OTHER 6 95 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 22 88SH DEFINED 10 1 87 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6 26SH SOLE 18 26 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 10 16417SH SOLE 2 16417 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 11 18901SH OTHER 2 0 0 18901 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 1452SH OTHER 6 1452 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 242SH DEFINED 10 78 154 10 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 25SH SOLE 12 25 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 402SH SOLE 18 402 0 0 FALCONSTOR SOFTWARE INC COM 306137100 28 5800SH SOLE 2 5800 0 0 FAMILY DLR STORES INC COM 307000109 719 25414SH SOLE 2 25414 0 0 FAMILY DLR STORES INC COM 307000109 2537 89645SH OTHER 2 0 0 89645 FAMILY DLR STORES INC COM 307000109 195 6901SH OTHER 6 6901 0 0 FAMILY DLR STORES INC COM 307000109 14437 510132SH DEFINED 10 475819 31508 2805 FAMILY DLR STORES INC OPTIONS 307000109 334 118PUT SOLE 12 118 0 0 FAMILY DLR STORES INC OPTIONS 307000109 549 194CALL SOLE 12 194 0 0 FAMILY DLR STORES INC COM 307000109 0 5SH SOLE 18 5 0 0 FARMER BROS CO COM 307675108 26 1150SH SOLE 2 1150 0 0 FARMERS CAP BK CORP COM 309562106 28 1100SH SOLE 2 1100 0 0 FARO TECHNOLOGIES INC COM 311642102 44 2850SH SOLE 2 2850 0 0 FARO TECHNOLOGIES INC COM 311642102 6 371SH OTHER 2 0 0 371 FARO TECHNOLOGIES INC COM 311642102 25 1593SH DEFINED 10 1154 129 310 FASTENAL CO COM 311900104 581 17508SH SOLE 2 17508 0 0 FASTENAL CO COM 311900104 2771 83533SH OTHER 2 0 0 83533 FASTENAL CO COM 311900104 177 5329SH OTHER 6 5329 0 0 FASTENAL CO COM 311900104 1525 45985SH DEFINED 10 43249 2736 0 FASTENAL CO OPTIONS 311900104 544 164PUT SOLE 12 164 0 0 FASTENAL CO OPTIONS 311900104 1022 308CALL SOLE 12 308 0 0 FASTENAL CO COM 311900104 366 11043SH SOLE 18 11043 0 0 FBL FINL GROUP INC CL A 30239F106 18 2200SH SOLE 2 2200 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 14 2900SH SOLE 2 2900 0 0 FCSTONE GROUP INC COM 31308T100 19 4750SH SOLE 2 4750 0 0 FEDERAL AGRIC 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SOLE 12 29 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 2 36CALL SOLE 12 36 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 2731SH SOLE 18 2731 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 454 8816SH SOLE 2 8816 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 533 10338SH OTHER 2 0 0 10338 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1139 22108SH OTHER 6 22108 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 110 2140SH DEFINED 10 2118 22 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 519 10081SH SOLE 18 10081 0 0 FEDERAL SIGNAL CORP COM 313855108 67 8818SH SOLE 2 8818 0 0 FEDERAL SIGNAL CORP COM 313855108 0 54SH OTHER 2 0 0 54 FEDERATED INVS INC PA CL B 314211103 524 21757SH SOLE 2 21757 0 0 FEDERATED INVS INC PA CL B 314211103 20632 856437SH OTHER 2 0 0 856437 FEDERATED INVS INC PA CL B 314211103 339 14068SH OTHER 6 14068 0 0 FEDERATED INVS INC PA CL B 314211103 1170 48557SH DEFINED 10 48293 264 0 FEDERATED PREM INTR MUN INC COM 31423M105 414 33845SH OTHER 2 0 0 33845 FEDERATED PREM MUN INC FD COM 31423P108 155 12106SH OTHER 2 0 0 12106 FEDEX CORP COM 31428X106 1703 30618SH SOLE 2 30618 0 0 FEDEX CORP COM 31428X106 1987 35733SH OTHER 2 0 0 35733 FEDEX CORP OPTIONS 31428X106 3893 700CALL SOLE 2 700 0 0 FEDEX CORP COM 31428X106 0 0SH OTHER 6 0 0 0 FEDEX CORP COM 31428X106 8780 157850SH DEFINED 10 157006 844 0 FEDEX CORP COM 31428X106 45 814SH SOLE 12 814 0 0 FEDEX CORP OPTIONS 31428X106 2792 502PUT SOLE 12 502 0 0 FEDEX CORP OPTIONS 31428X106 4411 793CALL SOLE 12 793 0 0 FEDEX CORP COM 31428X106 2012 36168SH SOLE 18 36168 0 0 FEI CO COM 30241L109 351 15319SH SOLE 2 15319 0 0 FEI CO COM 30241L109 0 10SH OTHER 2 0 0 10 FELCOR LODGING TR INC COM 31430F101 65 26560SH SOLE 2 26560 0 0 FELCOR LODGING TR INC COM 31430F101 9 3613SH OTHER 2 0 0 3613 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 21 3700SH OTHER 2 0 0 3700 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 2940SH SOLE 18 2940 0 0 FEMALE HEALTH CO COM 314462102 13 2750SH SOLE 2 2750 0 0 FEMALE 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5707SH SOLE 18 5707 0 0 FINANCIAL FED CORP COM 317492106 210 10200SH SOLE 2 10200 0 0 FINANCIAL FED CORP COM 317492106 5 227SH OTHER 2 0 0 227 FINANCIAL FED CORP COM 317492106 40 1944SH DEFINED 10 1688 0 256 FINANCIAL INSTNS INC COM 317585404 25 1850SH SOLE 2 1850 0 0 FINISAR COM 31787A101 0 300SH OTHER 2 0 0 300 FINISH LINE INC CL A 317923100 68 9178SH SOLE 2 9178 0 0 FINISH LINE INC CL A 317923100 81 10874SH OTHER 2 0 0 10874 FIRST ACCEPTANCE CORP COM 318457108 6 2950SH SOLE 2 2950 0 0 FIRST ADVANTAGE CORP CL A 31845F100 28 1850SH SOLE 2 1850 0 0 FIRST AMERN CORP CALIF COM 318522307 649 25059SH SOLE 2 25059 0 0 FIRST AMERN CORP CALIF COM 318522307 39 1500SH OTHER 2 0 0 1500 FIRST AMERN CORP CALIF OPTIONS 318522307 319 123PUT SOLE 12 123 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 321 124CALL SOLE 12 124 0 0 FIRST AMERN CORP CALIF COM 318522307 26 1000SH SOLE 18 1000 0 0 FIRST BANCORP INC ME COM 31866P102 29 1500SH SOLE 2 1500 0 0 FIRST BANCORP INC ME COM 31866P102 18 900SH OTHER 2 0 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INDUSTRIAL REALTY TRUS COM 32054K103 88 20200SH SOLE 2 20200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 1375SH OTHER 2 0 0 1375 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 88SH OTHER 6 88 0 0 FIRST ISRAEL FD INC COM 32063L100 11 964SH OTHER 2 0 0 964 FIRST LONG IS CORP COM 320734106 22 950SH SOLE 2 950 0 0 FIRST MARBLEHEAD CORP COM 320771108 21 10450SH SOLE 2 10450 0 0 FIRST MARBLEHEAD CORP COM 320771108 1 375SH OTHER 2 0 0 375 FIRST MARBLEHEAD CORP COM 320771108 2 845SH DEFINED 10 845 0 0 FIRST MARINER BANCORP COM 320795107 1 484SH OTHER 2 0 0 484 FIRST MERCHANTS CORP COM 320817109 29 3550SH SOLE 2 3550 0 0 FIRST MERCHANTS CORP COM 320817109 109 13611SH SOLE 18 13611 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 33 2400SH SOLE 2 2400 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 2 126SH OTHER 2 0 0 126 FIRST MIDWEST BANCORP DEL COM 320867104 141 19256SH SOLE 2 19256 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 243 33252SH OTHER 2 0 0 33252 FIRST MIDWEST BANCORP DEL COM 320867104 2 220SH DEFINED 10 220 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 1 620SH OTHER 2 0 0 620 FIRST NIAGARA FINL GP INC COM 33582V108 91 8010SH SOLE 2 8010 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 507 44354SH OTHER 2 0 0 44354 FIRST NIAGARA FINL GP INC COM 33582V108 2 205SH DEFINED 10 205 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 114 10008SH SOLE 18 10008 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 26 5212SH OTHER 2 0 0 5212 FIRST PL FINL CORP COM 33610T109 2 592SH OTHER 2 0 0 592 FIRST POTOMAC RLTY TR COM 33610F109 442 45336SH SOLE 2 45336 0 0 FIRST POTOMAC RLTY TR COM 33610F109 22 2227SH OTHER 2 0 0 2227 FIRST POTOMAC RLTY TR COM 33610F109 0 7SH OTHER 6 7 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7 694SH DEFINED 10 651 43 0 FIRST SOLAR INC COM 336433107 181 1113SH SOLE 2 1113 0 0 FIRST SOLAR INC COM 336433107 13880 85575SH OTHER 2 0 0 85575 FIRST SOLAR INC OPTIONS 336433107 7494 462PUT SOLE 2 462 0 0 FIRST SOLAR INC OPTIONS 336433107 5304 327CALL SOLE 2 327 0 0 FIRST SOLAR INC COM 336433107 15978 98506SH OTHER 6 98506 0 0 FIRST SOLAR INC COM 336433107 145 892SH DEFINED 10 787 101 4 FIRST SOLAR INC OPTIONS 336433107 15393 949PUT SOLE 12 949 0 0 FIRST SOLAR INC OPTIONS 336433107 26130 1611CALL SOLE 12 1611 0 0 FIRST SOLAR INC COM 336433107 817 5037SH SOLE 18 5037 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 16 1400SH SOLE 2 1400 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 42 3600SH OTHER 6 3600 0 0 FIRST ST FINL CORP FLA COM 33708M206 0 300SH OTHER 2 0 0 300 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 985 73914SH OTHER 2 0 0 73914 FIRST TR ACTIVE DIVID INCOME COM 33731L100 18 1705SH OTHER 2 0 0 1705 FIRST TR ENHANCED EQTY INC F COM 337318109 48 5377SH OTHER 2 0 0 5377 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3387 181046SH OTHER 2 0 0 181046 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 342 16184SH OTHER 2 0 0 16184 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 2958 177349SH OTHER 2 0 0 177349 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN33733E500 83 6012SH OTHER 2 0 0 6012 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 247 17513SH OTHER 2 0 0 17513 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 451 34374SH OTHER 2 0 0 34374 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 228 17272SH OTHER 2 0 0 17272 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 286 20739SH OTHER 2 0 0 20739 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 2561SH OTHER 2 0 0 2561 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 358 21955SH OTHER 2 0 0 21955 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 103 10863SH OTHER 2 0 0 10863 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 45 3638SH OTHER 2 0 0 3638 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 129 8611SH OTHER 2 0 0 8611 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 329 29480SH OTHER 2 0 0 29480 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 1SH DEFINED 10 1 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 400SH SOLE 18 400 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 254 26692SH OTHER 2 0 0 26692 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 253 10423SH OTHER 2 0 0 10423 FIRST TR ISE CHINDIA INDEX F COM 33733A102 667 40579SH OTHER 2 0 0 40579 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1859 124149SH OTHER 2 0 0 124149 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 2290 66599SH OTHER 2 0 0 66599 FIRST TR ISE REVERE NAT GAS COM 33734J102 445 34837SH OTHER 2 0 0 34837 FIRST TR ISE REVERE NAT GAS COM 33734J102 6685 523500SH SOLE 18 523500 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1011 62908SH OTHER 2 0 0 62908 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 9840SH OTHER 2 0 0 9840 FIRST TR NASDAQ100 TECH INDE SHS 337345102 340 21554SH OTHER 2 0 0 21554 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 184 12065SH OTHER 2 0 0 12065 FIRST TR S&P REIT INDEX FD COM 33734G108 52 6384SH OTHER 2 0 0 6384 FIRST TR STRAT HGH INC FD II COM 33735C106 443 119948SH OTHER 2 0 0 119948 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 245 52857SH OTHER 2 0 0 52857 FIRST TR STRTGC HIGH INCM FD COM 337347108 118 30098SH OTHER 2 0 0 30098 FIRST TR US IPO INDEX FD SHS 336920103 12 767SH OTHER 2 0 0 767 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 6 430SH OTHER 2 0 0 430 FIRST TR VALUE LINE DIVID IN SHS 33734H106 818 73029SH OTHER 2 0 0 73029 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 45 5072SH OTHER 2 0 0 5072 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 9 1000SH SOLE 18 1000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1301 90014SH OTHER 2 0 0 90014 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 563 57318SH SOLE 2 57318 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2928 298175SH OTHER 2 0 0 298175 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1487 88754SH OTHER 2 0 0 88754 FIRSTCITY FINL CORP COM 33761X107 9 2000SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 5961 153839SH SOLE 2 153839 0 0 FIRSTENERGY CORP COM 337932107 41048 1059312SH OTHER 2 0 01059312 FIRSTENERGY CORP COM 337932107 9 234SH OTHER 6 234 0 0 FIRSTENERGY CORP COM 337932107 6678 172340SH DEFINED 10 170320 577 1443 FIRSTENERGY CORP OPTIONS 337932107 143 37PUT SOLE 12 37 0 0 FIRSTENERGY CORP OPTIONS 337932107 783 202CALL SOLE 12 202 0 0 FIRSTENERGY CORP COM 337932107 2189 56482SH OTHER 14 56482 0 0 FIRSTENERGY CORP COM 337932107 109 2807SH SOLE 18 2807 0 0 FIRSTMERIT CORP COM 337915102 254 14966SH SOLE 2 14966 0 0 FIRSTMERIT CORP COM 337915102 107 6317SH OTHER 2 0 0 6317 FIRSTMERIT CORP COM 337915102 0 16SH SOLE 18 16 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 19 1600SH OTHER 6 1600 0 0 FISERV INC COM 337738108 1218 26636SH SOLE 2 26636 0 0 FISERV INC COM 337738108 4265 93296SH OTHER 2 0 0 93296 FISERV INC COM 337738108 50 1091SH OTHER 6 1091 0 0 FISERV INC COM 337738108 187 4094SH DEFINED 10 4008 67 19 FISERV INC OPTIONS 337738108 507 111PUT SOLE 12 111 0 0 FISERV INC OPTIONS 337738108 485 106CALL SOLE 12 106 0 0 FISERV INC COM 337738108 947 20722SH SOLE 18 20722 0 0 FISHER COMMUNICATIONS INC COM 337756209 13 1000SH SOLE 2 1000 0 0 FISHER COMMUNICATIONS INC COM 337756209 16 1238SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 3119 1800000PRN SOLE 2 1800000 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 3 2000PRN OTHER 2 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 13 11000PRN OTHER 2 0 0 11000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 51 42000PRN DEFINED 10 38000 4000 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 2SH OTHER 2 0 0 2 FLAGSTAR BANCORP INC COM 337930101 184 270235SH SOLE 2 270235 0 0 FLAGSTAR BANCORP INC COM 337930101 11 15624SH OTHER 2 0 0 15624 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 70 6800SH SOLE 2 6800 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2549 242973SH OTHER 2 0 0 242973 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 10 1000SH DEFINED 10 0 0 1000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 122 11572SH OTHER 2 0 0 11572 FLAHERTY & CRUMRINE PFD INC COM 33848E106 14 2200SH OTHER 2 0 0 2200 FLANDERS CORP COM 338494107 17 2850SH SOLE 2 2850 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 130 31218SH SOLE 2 31218 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9395 2263941SH OTHER 2 0 02263941 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 15 16000PRN OTHER 2 0 0 16000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 83 200CALL SOLE 2 200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 1388SH OTHER 6 1388 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 65 15611SH DEFINED 10 15363 248 0 FLEXTRONICS INTL LTD ORD Y2573F102 138 33268SH SOLE 12 33268 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 52 126PUT SOLE 12 126 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 109 262CALL SOLE 12 262 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 255 61454SH SOLE 18 61454 0 0 FLIR SYS INC COM 302445101 423 18753SH SOLE 2 18753 0 0 FLIR SYS INC COM 302445101 499 22122SH OTHER 2 0 0 22122 FLIR SYS INC COM 302445101 1795 79544SH DEFINED 10 79023 329 192 FLIR SYS INC COM 302445101 94 4182SH SOLE 18 4182 0 0 FLORIDA PUB UTILS CO COM 341135101 15 1050SH SOLE 2 1050 0 0 FLOW INTL CORP COM 343468104 15 6500SH SOLE 2 6500 0 0 FLOW INTL CORP COM 343468104 2 1000SH OTHER 2 0 0 1000 FLOW INTL CORP COM 343468104 7 3102SH OTHER 6 3102 0 0 FLOWERS FOODS INC COM 343498101 181 8300SH SOLE 2 8300 0 0 FLOWERS FOODS INC COM 343498101 1899 86937SH OTHER 2 0 0 86937 FLOWERS FOODS INC COM 343498101 33 1492SH DEFINED 10 1457 0 35 FLOWERS FOODS INC COM 343498101 7 307SH SOLE 18 307 0 0 FLOWSERVE CORP COM 34354P105 811 11613SH SOLE 2 11613 0 0 FLOWSERVE CORP COM 34354P105 1179 16886SH OTHER 2 0 0 16886 FLOWSERVE CORP COM 34354P105 2038 29191SH DEFINED 10 29035 146 10 FLOWSERVE CORP COM 34354P105 112 1609SH SOLE 12 1609 0 0 FLOWSERVE CORP OPTIONS 34354P105 1243 178PUT SOLE 12 178 0 0 FLOWSERVE CORP OPTIONS 34354P105 593 85CALL SOLE 12 85 0 0 FLUOR CORP NEW COM 343412102 14786 288283SH SOLE 2 288283 0 0 FLUOR CORP NEW COM 343412102 11590 225962SH OTHER 2 0 0 225962 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 2018 1096000PRN SOLE 2 1096000 0 0 FLUOR CORP NEW OPTIONS 343412102 9053 1765CALL SOLE 2 1765 0 0 FLUOR CORP NEW COM 343412102 1003 19564SH OTHER 6 19564 0 0 FLUOR CORP NEW COM 343412102 5008 97649SH DEFINED 10 95838 357 1454 FLUOR CORP NEW OPTIONS 343412102 1221 238PUT SOLE 12 238 0 0 FLUOR CORP NEW OPTIONS 343412102 5139 1002CALL SOLE 12 1002 0 0 FLUOR CORP NEW COM 343412102 110 2152SH OTHER 14 2152 0 0 FLUOR CORP NEW COM 343412102 226 4403SH SOLE 18 4403 0 0 FLUSHING FINL CORP COM 343873105 35 3700SH SOLE 2 3700 0 0 FMC TECHNOLOGIES INC COM 30249U101 357 9494SH SOLE 2 9494 0 0 FMC TECHNOLOGIES INC COM 30249U101 2196 58441SH OTHER 2 0 0 58441 FMC TECHNOLOGIES INC COM 30249U101 2472 65786SH DEFINED 10 65516 180 90 FMC TECHNOLOGIES INC COM 30249U101 38 1002SH SOLE 18 1002 0 0 FNB CORP PA COM 302520101 185 29950SH SOLE 2 29950 0 0 FNB CORP PA COM 302520101 5 826SH OTHER 2 0 0 826 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6315 195869SH SOLE 2 195869 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3432 106445SH OTHER 2 0 0 106445 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1408 43657SH OTHER 6 43657 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 197 6107SH DEFINED 10 5975 132 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 4 1575SH OTHER 2 0 0 1575 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1 450SH SOLE 18 450 0 0 FOOT LOCKER INC COM 344849104 629 60105SH SOLE 2 60105 0 0 FOOT LOCKER INC COM 344849104 1990 190101SH OTHER 2 0 0 190101 FOOT LOCKER INC COM 344849104 6 611SH DEFINED 10 611 0 0 FOOT LOCKER INC OPTIONS 344849104 103 98PUT SOLE 12 98 0 0 FOOT LOCKER INC OPTIONS 344849104 294 281CALL SOLE 12 281 0 0 FORBES MEDI-TECH INC NEW COM 345155105 0 625SH OTHER 2 0 0 625 FORCE PROTECTION INC COM NEW 345203202 183 20664SH SOLE 2 20664 0 0 FORCE PROTECTION INC COM NEW 345203202 34 3855SH OTHER 2 0 0 3855 FORCE PROTECTION INC COM NEW 345203202 26 2982SH DEFINED 10 1875 329 778 FORCE PROTECTION INC OPTIONS 345203202 95 107PUT SOLE 12 107 0 0 FORCE PROTECTION INC OPTIONS 345203202 314 355CALL SOLE 12 355 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1452 65916SH OTHER 2 0 0 65916 FORD MTR CO DEL COM PAR $0.01 345370860 5213 858794SH SOLE 2 858794 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14534 2394329SH OTHER 2 0 02394329 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 6566 7771000PRN SOLE 2 7771000 0 0 FORD MTR CO DEL OPTIONS 345370860 607 1000PUT SOLE 2 1000 0 0 FORD MTR CO DEL OPTIONS 345370860 4189 6901CALL SOLE 2 6901 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 291 47924SH OTHER 6 47924 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3610 594748SH DEFINED 10 586310 355 8083 FORD MTR CO DEL OPTIONS 345370860 278 458PUT SOLE 12 458 0 0 FORD MTR CO DEL OPTIONS 345370860 938 1546CALL SOLE 12 1546 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 210 34637SH SOLE 18 34637 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 20 2956SH SOLE 2 2956 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 60 9060SH OTHER 2 0 0 9060 FOREST CITY ENTERPRISES INC CL A 345550107 41 6252SH DEFINED 10 4679 1048 525 FOREST LABS INC COM 345838106 415 16510SH SOLE 2 16510 0 0 FOREST LABS INC COM 345838106 35441 1411442SH OTHER 2 0 01411442 FOREST LABS INC COM 345838106 128 5115SH OTHER 6 5115 0 0 FOREST LABS INC COM 345838106 20342 810096SH DEFINED 10 738771 67203 4122 FOREST LABS INC COM 345838106 126 5032SH SOLE 12 5032 0 0 FOREST LABS INC OPTIONS 345838106 141 56PUT SOLE 12 56 0 0 FOREST LABS INC OPTIONS 345838106 605 241CALL SOLE 12 241 0 0 FOREST LABS INC COM 345838106 280 11156SH OTHER 14 11156 0 0 FOREST LABS INC COM 345838106 7 285SH SOLE 18 285 0 0 FOREST OIL CORP COM PAR $0.01 346091705 446 29894SH SOLE 2 29894 0 0 FOREST OIL CORP COM PAR $0.01 346091705 36 2394SH OTHER 2 0 0 2394 FOREST OIL CORP COM PAR $0.01 346091705 4274 286490SH OTHER 6 286490 0 0 FOREST OIL CORP COM PAR $0.01 346091705 13 852SH DEFINED 10 689 47 116 FOREST OIL CORP OPTIONS 346091705 316 212PUT SOLE 12 212 0 0 FOREST OIL CORP OPTIONS 346091705 516 346CALL SOLE 12 346 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3 210SH SOLE 18 210 0 0 FORESTAR GROUP INC COM 346233109 72 6100SH SOLE 2 6100 0 0 FORESTAR GROUP INC COM 346233109 0 1SH OTHER 6 1 0 0 FORGENT NETWORKS INC COM 34629U103 0 69SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 464 26824SH SOLE 2 26824 0 0 FORMFACTOR INC COM 346375108 15 869SH OTHER 2 0 0 869 FORMFACTOR INC COM 346375108 1 86SH DEFINED 10 0 86 0 FORRESTER RESH INC COM 346563109 69 2793SH SOLE 2 2793 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 17 1250SH OTHER 2 0 0 1250 FORTRESS INVESTMENT GROUP LL CL A 34958B106 219 64121SH SOLE 2 64121 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 12 36PUT SOLE 12 36 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 77 225CALL SOLE 12 225 0 0 FORTUNE BRANDS INC COM 349631101 763 21965SH SOLE 2 21965 0 0 FORTUNE BRANDS INC COM 349631101 774 22279SH OTHER 2 0 0 22279 FORTUNE BRANDS INC COM 349631101 2674 76959SH DEFINED 10 76906 53 0 FORTUNE BRANDS INC OPTIONS 349631101 208 60PUT SOLE 12 60 0 0 FORTUNE BRANDS INC OPTIONS 349631101 914 263CALL SOLE 12 263 0 0 FORTUNE BRANDS INC COM 349631101 168 4834SH SOLE 18 4834 0 0 FORWARD AIR CORP COM 349853101 119 5591SH SOLE 2 5591 0 0 FORWARD AIR CORP COM 349853101 53 2495SH OTHER 2 0 0 2495 FORWARD AIR CORP COM 349853101 7 305SH DEFINED 10 305 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 300SH OTHER 2 0 0 300 FORWARD INDS INC N Y COM NEW 349862300 4 2500SH OTHER 6 2500 0 0 FOSSIL INC COM 349882100 447 18553SH SOLE 2 18553 0 0 FOSSIL INC COM 349882100 8 326SH OTHER 2 0 0 326 FOSSIL INC COM 349882100 59 2436SH DEFINED 10 1242 0 1194 FOSTER L B CO COM 350060109 51 1700SH SOLE 2 1700 0 0 FOSTER WHEELER AG COM H27178104 1166 49096SH SOLE 2 49096 0 0 FOSTER WHEELER AG COM H27178104 581 24448SH OTHER 2 0 0 24448 FOSTER WHEELER AG OPTIONS H27178104 48 20CALL OTHER 2 0 0 20 FOSTER WHEELER AG COM H27178104 1158 48741SH OTHER 6 48741 0 0 FOSTER WHEELER AG COM H27178104 32 1355SH DEFINED 10 1355 0 0 FOSTER WHEELER AG OPTIONS H27178104 1347 567PUT SOLE 12 567 0 0 FOSTER WHEELER AG OPTIONS H27178104 2928 1233CALL SOLE 12 1233 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 426 15139SH SOLE 2 15139 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 35 1242SH OTHER 2 0 0 1242 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 346 123PUT SOLE 12 123 0 0 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 984 350CALL SOLE 12 350 0 0 FOX CHASE BANCORP COM 35137P106 9 950SH SOLE 2 950 0 0 FPB BANCORP INC COM 30254M101 0 7SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 38 1250SH SOLE 2 1250 0 0 FPIC INS GROUP INC COM 302563101 0 10SH OTHER 2 0 0 10 FPL GROUP INC COM 302571104 2610 45907SH OTHER 0 0 45907 FPL GROUP INC COM 302571104 10131 178178SH SOLE 2 178178 0 0 FPL GROUP INC COM 302571104 68521 1205086SH OTHER 2 0 01205086 FPL GROUP INC OPTIONS 302571104 569 100PUT SOLE 2 100 0 0 FPL GROUP INC COM 302571104 9372 164825SH OTHER 6 164825 0 0 FPL GROUP INC COM 302571104 13241 232869SH DEFINED 10 228136 4521 212 FPL GROUP INC OPTIONS 302571104 262 46PUT SOLE 12 46 0 0 FPL GROUP INC OPTIONS 302571104 2559 450CALL SOLE 12 450 0 0 FPL GROUP INC COM 302571104 3971 69840SH SOLE 18 69840 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 21 900SH SOLE 2 900 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 6631 290711SH OTHER 2 0 0 290711 FRANCE TELECOM SPONSORED ADR 35177Q105 18 810SH OTHER 6 810 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 304 13306SH DEFINED 10 12702 286 318 FRANCE TELECOM SPONSORED ADR 35177Q105 4 177SH SOLE 18 177 0 0 FRANKLIN COVEY CO COM 353469109 14 2200SH SOLE 2 2200 0 0 FRANKLIN COVEY CO COM 353469109 449 72000SH OTHER 2 0 0 72000 FRANKLIN ELEC INC COM 353514102 101 3900SH SOLE 2 3900 0 0 FRANKLIN ELEC INC COM 353514102 1 55SH OTHER 2 0 0 55 FRANKLIN ELEC INC COM 353514102 457 17618SH OTHER 6 17618 0 0 FRANKLIN ELEC INC COM 353514102 13 500SH DEFINED 10 500 0 0 FRANKLIN RES INC COM 354613101 8858 123004SH SOLE 2 123004 0 0 FRANKLIN RES INC COM 354613101 9566 132836SH OTHER 2 0 0 132836 FRANKLIN RES INC COM 354613101 25 346SH OTHER 6 346 0 0 FRANKLIN RES INC COM 354613101 6032 83764SH DEFINED 10 82431 1309 24 FRANKLIN RES INC COM 354613101 598 8307SH SOLE 18 8307 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 172 12967SH SOLE 2 12967 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 205SH DEFINED 10 205 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 598 59534SH OTHER 2 0 0 59534 FRANKLIN UNVL TR SH BEN INT 355145103 75 16075SH OTHER 2 0 0 16075 FREDS INC CL A 356108100 234 18500SH SOLE 2 18500 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1702 21415SH SOLE 2 21415 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20689 412870SH SOLE 2 412870 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1221 15365SH OTHER 2 0 0 15365 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10765 214827SH OTHER 2 0 0 214827 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 17539 3500PUT SOLE 2 3500 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 100 20PUT OTHER 2 0 0 20 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 7517 1500CALL SOLE 2 1500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24343 485795SH OTHER 6 485795 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11164 222788SH DEFINED 10 213644 1885 7259 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 23 295SH DEFINED 10 165 130 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 976 19473SH SOLE 12 19473 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 7060 1409PUT SOLE 12 1409 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 9822 1960CALL SOLE 12 1960 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5529 110339SH SOLE 18 110339 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 51 647SH SOLE 18 647 0 0 FREIGHTCAR AMER INC COM 357023100 34 2000SH SOLE 2 2000 0 0 FREIGHTCAR AMER INC COM 357023100 0 25SH OTHER 2 0 0 25 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201135802M115 1 4700SH OTHER 2 0 0 4700 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201135802M115 0 1029SH OTHER 14 1029 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1120 24897SH OTHER 2 0 0 24897 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1SH OTHER 6 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 3SH OTHER 6 3 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 508 11287SH DEFINED 10 11098 54 135 FRESH DEL MONTE PRODUCE INC ORD G36738105 124 7650SH SOLE 2 7650 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 17SH OTHER 2 0 0 17 FRISCHS RESTAURANTS INC COM 358748101 12 400SH SOLE 2 400 0 0 FRONTEER DEV GROUP INC COM 35903Q106 31 8900SH SOLE 2 8900 0 0 FRONTEER DEV GROUP INC COM 35903Q106 605 176484SH OTHER 6 176484 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 462 64764SH SOLE 2 64764 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5773 808533SH OTHER 2 0 0 808533 FRONTIER COMMUNICATIONS CORP COM 35906A108 1088 152351SH DEFINED 10 152124 227 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 50SH SOLE 18 50 0 0 FRONTIER FINL CORP WASH COM 35907K105 1 548SH SOLE 2 548 0 0 FRONTIER FINL CORP WASH COM 35907K105 0 10SH OTHER 6 10 0 0 FRONTIER OIL CORP COM 35914P105 572 43635SH SOLE 2 43635 0 0 FRONTIER OIL CORP COM 35914P105 10 740SH OTHER 2 0 0 740 FRONTIER OIL CORP COM 35914P105 5 353SH DEFINED 10 353 0 0 FRONTIER OIL CORP OPTIONS 35914P105 220 168PUT SOLE 12 168 0 0 FRONTIER OIL CORP OPTIONS 35914P105 497 379CALL SOLE 12 379 0 0 FRONTLINE LTD SHS G3682E127 2037 83633SH SOLE 2 83633 0 0 FRONTLINE LTD SHS G3682E127 2473 101513SH OTHER 2 0 0 101513 FRONTLINE LTD SHS G3682E127 1540 63201SH OTHER 6 63201 0 0 FRONTLINE LTD SHS G3682E127 24 1000SH DEFINED 10 0 0 1000 FRONTLINE LTD OPTIONS G3682E127 361 148PUT SOLE 12 148 0 0 FRONTLINE LTD OPTIONS G3682E127 363 149CALL SOLE 12 149 0 0 FSI INTL INC COM 302633102 7 16000SH OTHER 2 0 0 16000 FTI CONSULTING INC COM 302941109 294 5803SH SOLE 2 5803 0 0 FTI CONSULTING INC COM 302941109 1899 37448SH OTHER 2 0 0 37448 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 4335 2565000PRN SOLE 2 2565000 0 0 FTI CONSULTING INC COM 302941109 741 14600SH OTHER 6 14600 0 0 FTI CONSULTING INC COM 302941109 20 389SH DEFINED 10 356 33 0 FTI CONSULTING INC OPTIONS 302941109 507 100PUT SOLE 12 100 0 0 FTI CONSULTING INC OPTIONS 302941109 299 59CALL SOLE 12 59 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 305 15114SH SOLE 2 15114 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 114SH OTHER 2 0 0 114 FUEL SYS SOLUTIONS INC OPTIONS 35952W103 79 39PUT SOLE 12 39 0 0 FUEL SYS SOLUTIONS INC OPTIONS 35952W103 303 150CALL SOLE 12 150 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 10 500SH SOLE 18 500 0 0 FUEL TECH INC COM 359523107 29 3000SH SOLE 2 3000 0 0 FUEL TECH INC COM 359523107 54 5607SH OTHER 2 0 0 5607 FUEL TECH INC OPTIONS 359523107 49 50PUT SOLE 12 50 0 0 FUEL TECH INC OPTIONS 359523107 2 2CALL SOLE 12 2 0 0 FUELCELL ENERGY INC COM 35952H106 46 11050SH SOLE 2 11050 0 0 FUELCELL ENERGY INC COM 35952H106 9 2053SH OTHER 2 0 0 2053 FUELCELL ENERGY INC COM 35952H106 305 72923SH OTHER 6 72923 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 8 18CALL SOLE 12 18 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2 75SH SOLE 2 75 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 374 11803SH OTHER 2 0 0 11803 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2048 64604SH OTHER 6 64604 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 220 6948SH DEFINED 10 4317 718 1913 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 18 574SH SOLE 18 574 0 0 FULL HOUSE RESORTS INC COM 359678109 1 600SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 229 12186SH SOLE 2 12186 0 0 FULLER H B CO COM 359694106 36 1908SH OTHER 2 0 0 1908 FULTON FINL CORP PA COM 360271100 134 25818SH SOLE 2 25818 0 0 FULTON FINL CORP PA COM 360271100 14 2744SH OTHER 2 0 0 2744 FUQI INTERNATIONAL INC COM NEW 36102A207 206 9925SH SOLE 2 9925 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 261 12600SH OTHER 6 12600 0 0 FURMANITE CORPORATION COM 361086101 28 6250SH SOLE 2 6250 0 0 FURMANITE CORPORATION COM 361086101 51 11477SH OTHER 2 0 0 11477 FURNITURE BRANDS INTL INC COM 360921100 21 7050SH SOLE 2 7050 0 0 FURNITURE BRANDS INTL INC COM 360921100 40 13062SH OTHER 2 0 0 13062 FUSHI COPPERWELD INC COM 36113E107 22 2700SH SOLE 2 2700 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100SH SOLE 2 100 0 0 FX ENERGY INC COM 302695101 28 7250SH SOLE 2 7250 0 0 FX ENERGY INC COM 302695101 2 612SH OTHER 2 0 0 612 F5 NETWORKS INC COM 315616102 596 17233SH SOLE 2 17233 0 0 F5 NETWORKS INC COM 315616102 556 16078SH OTHER 2 0 0 16078 F5 NETWORKS INC COM 315616102 0 14SH DEFINED 10 14 0 0 F5 NETWORKS INC COM 315616102 431 12449SH SOLE 12 12449 0 0 F5 NETWORKS INC OPTIONS 315616102 2000 578PUT SOLE 12 578 0 0 F5 NETWORKS INC OPTIONS 315616102 772 223CALL SOLE 12 223 0 0 G & K SVCS INC CL A 361268105 69 3275SH SOLE 2 3275 0 0 G & K SVCS INC CL A 361268105 42 1981SH OTHER 2 0 0 1981 G-III APPAREL GROUP LTD COM 36237H101 25 2200SH SOLE 2 2200 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 852 171035SH OTHER 2 0 0 171035 GABELLI DIVD & INCOME TR COM 36242H104 2264 224615SH OTHER 2 0 0 224615 GABELLI DIVD & INCOME TR COM 36242H104 13 1315SH DEFINED 10 1315 0 0 GABELLI EQUITY TR INC COM 362397101 244 54178SH OTHER 2 0 0 54178 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1487 109668SH OTHER 2 0 0 109668 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2875 211517SH OTHER 2 0 0 211517 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 349 77292SH OTHER 2 0 0 77292 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 183 11180SH OTHER 2 0 0 11180 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 388SH OTHER 2 0 0 388 GABELLI UTIL TR COM 36240A101 26 3674SH OTHER 2 0 0 3674 GAFISA S A SPONS ADR 362607301 39 2380SH SOLE 2 2380 0 0 GAFISA S A SPONS ADR 362607301 1967 119205SH OTHER 2 0 0 119205 GAFISA S A SPONS ADR 362607301 10 600SH OTHER 6 600 0 0 GAIAM INC CL A 36268Q103 15 2750SH SOLE 2 2750 0 0 GAIAM INC CL A 36268Q103 6 1080SH DEFINED 10 672 121 287 GALLAGHER ARTHUR J & CO COM 363576109 693 32460SH SOLE 2 32460 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26376 1235983SH OTHER 2 0 01235983 GALLAGHER ARTHUR J & CO COM 363576109 142 6666SH DEFINED 10 2462 69 4135 GALLAGHER ARTHUR J & CO COM 363576109 0 6SH SOLE 18 6 0 0 GAMCO INVESTORS INC COM 361438104 58 1200SH SOLE 2 1200 0 0 GAMCO INVESTORS INC COM 361438104 28 572SH OTHER 2 0 0 572 GAMESTOP CORP NEW CL A 36467W109 1399 63577SH SOLE 2 63577 0 0 GAMESTOP CORP NEW CL A 36467W109 870 39511SH OTHER 2 0 0 39511 GAMESTOP CORP NEW CL A 36467W109 154 7005SH OTHER 6 7005 0 0 GAMESTOP CORP NEW CL A 36467W109 1922 87341SH DEFINED 10 84750 264 2327 GAMESTOP CORP NEW OPTIONS 36467W109 1226 557PUT SOLE 12 557 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1864 847CALL SOLE 12 847 0 0 GAMESTOP CORP NEW CL A 36467W109 0 5SH SOLE 18 5 0 0 GAMMON GOLD INC COM 36467T106 10 1540SH SOLE 2 1540 0 0 GAMMON GOLD INC COM 36467T106 8 1266SH OTHER 2 0 0 1266 GAMMON GOLD INC COM 36467T106 333 49858SH OTHER 6 49858 0 0 GANDER MOUNTAIN CO COM 36471P108 5 900SH SOLE 2 900 0 0 GANDER MOUNTAIN CO COM 36471P108 2 250SH OTHER 2 0 0 250 GANNETT INC COM 364730101 1761 493305SH SOLE 2 493305 0 0 GANNETT INC COM 364730101 67 18675SH OTHER 2 0 0 18675 GANNETT INC COM 364730101 8 2376SH OTHER 6 2376 0 0 GANNETT INC COM 364730101 420 117673SH DEFINED 10 117283 250 140 GANNETT INC OPTIONS 364730101 94 263PUT SOLE 12 263 0 0 GANNETT INC OPTIONS 364730101 46 129CALL SOLE 12 129 0 0 GAP INC DEL COM 364760108 3236 197331SH SOLE 2 197331 0 0 GAP INC DEL COM 364760108 4087 249203SH OTHER 2 0 0 249203 GAP INC DEL COM 364760108 31 1908SH OTHER 6 1908 0 0 GAP INC DEL COM 364760108 14989 913978SH DEFINED 10 820103 90011 3864 GAP INC DEL COM 364760108 81 4915SH SOLE 12 4915 0 0 GAP INC DEL OPTIONS 364760108 995 607PUT SOLE 12 607 0 0 GAP INC DEL OPTIONS 364760108 909 554CALL SOLE 12 554 0 0 GAP INC DEL COM 364760108 20 1208SH SOLE 18 1208 0 0 GARDNER DENVER INC COM 365558105 6 239SH SOLE 2 239 0 0 GARDNER DENVER INC COM 365558105 121 4793SH OTHER 2 0 0 4793 GARDNER DENVER INC COM 365558105 22 866SH DEFINED 10 806 60 0 GARMIN LTD ORD G37260109 306 12862SH SOLE 2 12862 0 0 GARMIN LTD ORD G37260109 535 22455SH OTHER 2 0 0 22455 GARMIN LTD ORD G37260109 3454 145000SH OTHER 6 145000 0 0 GARMIN LTD ORD G37260109 29 1224SH DEFINED 10 224 0 1000 GARMIN LTD OPTIONS G37260109 331 139PUT SOLE 12 139 0 0 GARMIN LTD OPTIONS G37260109 2041 857CALL SOLE 12 857 0 0 GARMIN LTD ORD G37260109 0 6SH SOLE 18 6 0 0 GARTNER INC COM 366651107 154 10066SH SOLE 2 10066 0 0 GARTNER INC COM 366651107 37 2454SH OTHER 2 0 0 2454 GASTAR EXPL LTD COM 367299104 0 1000SH OTHER 2 0 0 1000 GATX CORP COM 361448103 167 6494SH SOLE 2 6494 0 0 GATX CORP COM 361448103 178 6902SH OTHER 2 0 0 6902 GATX CORP COM 361448103 34 1335SH DEFINED 10 1175 65 95 GATX CORP COM 361448103 98 3800SH SOLE 18 3800 0 0 GAYLORD ENTMT CO NEW COM 367905106 83 6550SH SOLE 2 6550 0 0 GAYLORD ENTMT CO NEW COM 367905106 0 36SH OTHER 2 0 0 36 GAYLORD ENTMT CO NEW COM 367905106 0 20SH DEFINED 10 20 0 0 GEN-PROBE INC NEW COM 36866T103 287 6681SH SOLE 2 6681 0 0 GEN-PROBE INC NEW COM 36866T103 1927 44808SH OTHER 2 0 0 44808 GEN-PROBE INC NEW COM 36866T103 33 757SH DEFINED 10 737 20 0 GEN-PROBE INC NEW COM 36866T103 9 200SH SOLE 18 200 0 0 GENAERA CORP COM NEW 36867G209 0 33SH OTHER 2 0 0 33 GENCO SHIPPING & TRADING LTD SHS Y2685T107 197 9056SH SOLE 2 9056 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1533 70590SH OTHER 2 0 0 70590 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 222 102CALL SOLE 2 102 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4266 196400SH OTHER 6 196400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 134SH DEFINED 10 134 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 1410 649PUT SOLE 12 649 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 1627 749CALL SOLE 12 749 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5530 254618SH SOLE 18 254618 0 0 GENCORP INC COM 368682100 16 8601SH SOLE 2 8601 0 0 GENERAL AMERN INVS INC COM 368802104 67 3566SH OTHER 2 0 0 3566 GENERAL AMERN INVS INC COM 368802104 23 1238SH SOLE 18 1238 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2304 61318SH OTHER 0 0 61318 GENERAL CABLE CORP DEL NEW COM 369300108 6010 159933SH SOLE 2 159933 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 18537 493263SH OTHER 2 0 0 493263 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2269 2500000PRN SOLE 2 2500000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 62 1652SH DEFINED 10 1552 100 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 26 29000PRN DEFINED 10 26000 3000 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 691 184PUT SOLE 12 184 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 1932 514CALL SOLE 12 514 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 718 19100SH OTHER 14 19100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 6SH SOLE 18 6 0 0 GENERAL COMMUNICATION INC CL A 369385109 50 7150SH SOLE 2 7150 0 0 GENERAL DYNAMICS CORP COM 369550108 1324 23900SH SOLE 2 23900 0 0 GENERAL DYNAMICS CORP COM 369550108 38419 693617SH OTHER 2 0 0 693617 GENERAL DYNAMICS CORP OPTIONS 369550108 554 100PUT SOLE 2 100 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 299 54PUT OTHER 2 0 0 54 GENERAL DYNAMICS CORP OPTIONS 369550108 33234 6000CALL SOLE 2 6000 0 0 GENERAL DYNAMICS CORP COM 369550108 163 2945SH OTHER 6 2945 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 421 76PUT OTHER 6 76 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 421 76CALL OTHER 6 76 0 0 GENERAL DYNAMICS CORP COM 369550108 12077 218039SH DEFINED 10 215344 771 1924 GENERAL DYNAMICS CORP COM 369550108 528 9525SH SOLE 12 9525 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 2099 379PUT SOLE 12 379 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 593 107CALL SOLE 12 107 0 0 GENERAL DYNAMICS CORP COM 369550108 1773 32002SH OTHER 14 32002 0 0 GENERAL DYNAMICS CORP COM 369550108 830 14993SH SOLE 18 14993 0 0 GENERAL ELECTRIC CO COM 369604103 41 3500SH SOLE 3500 0 0 GENERAL ELECTRIC CO COM 369604103 7 600SH OTHER 0 0 600 GENERAL ELECTRIC CO COM 369604103 87967 7505687SH SOLE 2 7505687 0 0 GENERAL ELECTRIC CO COM 369604103 112381 9588800SH OTHER 2 0 09588800 GENERAL ELECTRIC CO OPTIONS 369604103 68213 58202PUT SOLE 2 58202 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 22970 19599CALL SOLE 2 19599 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 117 100CALL OTHER 2 0 0 100 GENERAL ELECTRIC CO COM 369604103 8369 714057SH OTHER 6 714057 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 2344 2000PUT OTHER 6 2000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8204 7000CALL OTHER 6 7000 0 0 GENERAL ELECTRIC CO COM 369604103 67014 5717887SH DEFINED 10 5456135 199741 62011 GENERAL ELECTRIC CO COM 369604103 740 63157SH SOLE 12 63157 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 4189 3574PUT SOLE 12 3574 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 3215 2743CALL SOLE 12 2743 0 0 GENERAL ELECTRIC CO COM 369604103 121 10338SH OTHER 14 10338 0 0 GENERAL ELECTRIC CO COM 369604103 28727 2451145SH SOLE 18 2451145 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 109 11066SH SOLE 2 11066 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 46 4688SH OTHER 2 0 0 4688 GENERAL MARITIME CORP NEW SHS Y2693R101 2 234SH DEFINED 10 234 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 47 4706SH SOLE 12 4706 0 0 GENERAL MARITIME CORP NEW OPTIONS Y2693R101 60 61PUT SOLE 12 61 0 0 GENERAL MARITIME CORP NEW OPTIONS Y2693R101 5 5CALL SOLE 12 5 0 0 GENERAL MLS INC COM 370334104 3 50SH SOLE 50 0 0 GENERAL MLS INC COM 370334104 1606 28667SH SOLE 2 28667 0 0 GENERAL MLS INC COM 370334104 132173 2359387SH OTHER 2 0 02359387 GENERAL MLS INC OPTIONS 370334104 5602 1000PUT SOLE 2 1000 0 0 GENERAL MLS INC OPTIONS 370334104 314 56PUT OTHER 2 0 0 56 GENERAL MLS INC COM 370334104 787 14051SH OTHER 6 14051 0 0 GENERAL MLS INC COM 370334104 11622 207454SH DEFINED 10 189738 14262 3454 GENERAL MLS INC OPTIONS 370334104 3137 560PUT SOLE 12 560 0 0 GENERAL MLS INC OPTIONS 370334104 2700 482CALL SOLE 12 482 0 0 GENERAL MLS INC COM 370334104 383 6841SH OTHER 14 6841 0 0 GENERAL MLS INC COM 370334104 626 11180SH SOLE 18 11180 0 0 GENERAL MOLY INC COM 370373102 24 10800SH SOLE 2 10800 0 0 GENERAL MOLY INC COM 370373102 16 7000SH OTHER 2 0 0 7000 GENERAL STEEL HOLDINGS INC COM 370853103 10 2600SH SOLE 2 2600 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 15 3700SH OTHER 2 0 0 3700 GENESCO INC COM 371532102 228 12150SH SOLE 2 12150 0 0 GENESCO INC COM 371532102 8 420SH OTHER 2 0 0 420 GENESCO INC COM 371532102 8 424SH DEFINED 10 321 52 51 GENESEE & WYO INC CL A 371559105 150 5650SH SOLE 2 5650 0 0 GENESEE & WYO INC CL A 371559105 66 2502SH OTHER 2 0 0 2502 GENESEE & WYO INC CL A 371559105 14 521SH DEFINED 10 445 0 76 GENESIS LEASE LTD ADR 37183T107 2643 613175SH OTHER 2 0 0 613175 GENOMIC HEALTH INC COM 37244C101 42 2403SH SOLE 2 2403 0 0 GENOMIC HEALTH INC COM 37244C101 74 4250SH OTHER 2 0 0 4250 GENOPTIX INC COM 37243V100 180 5626SH SOLE 2 5626 0 0 GENOPTIX INC COM 37243V100 364 11379SH OTHER 2 0 0 11379 GENOPTIX INC COM 37243V100 2 47SH DEFINED 10 22 25 0 GENPACT LIMITED SHS G3922B107 18 1520SH SOLE 2 1520 0 0 GENPACT LIMITED SHS G3922B107 10 844SH OTHER 2 0 0 844 GENTEK INC COM NEW 37245X203 33 1500SH SOLE 2 1500 0 0 GENTEX CORP COM 371901109 48 4100SH SOLE 2 4100 0 0 GENTEX CORP COM 371901109 55 4775SH OTHER 2 0 0 4775 GENTEX CORP COM 371901109 2 140SH DEFINED 10 0 140 0 GENTEX CORP COM 371901109 0 13SH SOLE 18 13 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 125 7597SH SOLE 2 7597 0 0 GENUINE PARTS CO COM 372460105 629 18747SH SOLE 2 18747 0 0 GENUINE PARTS CO COM 372460105 62304 1856508SH OTHER 2 0 01856508 GENUINE PARTS CO COM 372460105 346 10324SH OTHER 6 10324 0 0 GENUINE PARTS CO COM 372460105 2499 74458SH DEFINED 10 74458 0 0 GENUINE PARTS CO COM 372460105 12 350SH SOLE 18 350 0 0 GENWORTH FINL INC COM CL A 37247D106 1017 145433SH SOLE 2 145433 0 0 GENWORTH FINL INC COM CL A 37247D106 9455 1352686SH OTHER 2 0 01352686 GENWORTH FINL INC OPTIONS 37247D106 1482 2120CALL SOLE 2 2120 0 0 GENWORTH FINL INC COM CL A 37247D106 70 9965SH OTHER 6 9965 0 0 GENWORTH FINL INC COM CL A 37247D106 1513 216391SH DEFINED 10 215922 469 0 GENWORTH FINL INC OPTIONS 37247D106 123 176PUT SOLE 12 176 0 0 GENWORTH FINL INC OPTIONS 37247D106 544 778CALL SOLE 12 778 0 0 GENWORTH FINL INC COM CL A 37247D106 1 110SH SOLE 18 110 0 0 GENZYME CORP COM 372917104 2241 40256SH SOLE 2 40256 0 0 GENZYME CORP COM 372917104 16255 291997SH OTHER 2 0 0 291997 GENZYME CORP OPTIONS 372917104 11295 2029PUT SOLE 2 2029 0 0 GENZYME CORP OPTIONS 372917104 19028 3418CALL SOLE 2 3418 0 0 GENZYME CORP COM 372917104 279 5004SH OTHER 6 5004 0 0 GENZYME CORP COM 372917104 7553 135674SH DEFINED 10 135535 75 64 GENZYME CORP COM 372917104 726 13048SH SOLE 12 13048 0 0 GENZYME CORP OPTIONS 372917104 2076 373PUT SOLE 12 373 0 0 GENZYME CORP OPTIONS 372917104 1481 266CALL SOLE 12 266 0 0 GENZYME CORP COM 372917104 574 10309SH OTHER 14 10309 0 0 GENZYME CORP COM 372917104 44 791SH SOLE 18 791 0 0 GEO GROUP INC COM 36159R103 162 8700SH SOLE 2 8700 0 0 GEO GROUP INC COM 36159R103 2 123SH OTHER 2 0 0 123 GEO GROUP INC COM 36159R103 2 82SH DEFINED 10 37 45 0 GEOEYE INC COM 37250W108 74 3150SH SOLE 2 3150 0 0 GEOEYE INC COM 37250W108 4 165SH DEFINED 10 165 0 0 GEOEYE INC OPTIONS 37250W108 252 107PUT SOLE 12 107 0 0 GEOEYE INC OPTIONS 37250W108 379 161CALL SOLE 12 161 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 2 2000SH OTHER 2 0 0 2000 GEOKINETICS INC COM PAR $0.01 372910307 14 1000SH SOLE 2 1000 0 0 GEOKINETICS INC COM PAR $0.01 372910307 0 15SH OTHER 6 15 0 0 GEORESOURCES INC COM 372476101 13 1250SH SOLE 2 1250 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 4 5800SH OTHER 2 0 0 5800 GERBER SCIENTIFIC INC COM 373730100 0 167SH SOLE 2 167 0 0 GERDAU AMERISTEEL CORP COM 37373P105 68 9900SH SOLE 2 9900 0 0 GERDAU AMERISTEEL CORP COM 37373P105 33 4841SH OTHER 2 0 0 4841 GERDAU AMERISTEEL CORP COM 37373P105 23 3408SH OTHER 6 3408 0 0 GERDAU S A SPONSORED ADR 373737105 11947 1141089SH SOLE 2 1141089 0 0 GERDAU S A SPONSORED ADR 373737105 1514 144594SH OTHER 2 0 0 144594 GERDAU S A SPONSORED ADR 373737105 3518 336020SH OTHER 6 336020 0 0 GERMAN AMERN BANCORP INC COM 373865104 27 1900SH SOLE 2 1900 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 240SH OTHER 2 0 0 240 GERON CORP COM 374163103 1052 137107SH SOLE 2 137107 0 0 GERON CORP COM 374163103 6 800SH OTHER 2 0 0 800 GERON CORP OPTIONS 374163103 907 1183PUT SOLE 2 1183 0 0 GERON CORP COM 374163103 68 8900SH OTHER 6 8900 0 0 GERON CORP OPTIONS 374163103 74 96PUT SOLE 12 96 0 0 GERON CORP OPTIONS 374163103 146 191CALL SOLE 12 191 0 0 GERON CORP COM 374163103 19 2500SH SOLE 18 2500 0 0 GETTY RLTY CORP NEW COM 374297109 273 14447SH SOLE 2 14447 0 0 GETTY RLTY CORP NEW COM 374297109 132 6972SH OTHER 2 0 0 6972 GETTY RLTY CORP NEW COM 374297109 0 3SH OTHER 6 3 0 0 GFI GROUP INC COM 361652209 77 11371SH SOLE 2 11371 0 0 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 38054 3655500SH SOLE 2 3655500 0 0 GIBRALTAR INDS INC COM 374689107 31 4550SH SOLE 2 4550 0 0 GIBRALTAR INDS INC COM 374689107 4 583SH OTHER 2 0 0 583 GIBRALTAR INDS INC COM 374689107 621 90061SH OTHER 6 90061 0 0 GIBRALTAR INDS INC COM 374689107 8 1194SH DEFINED 10 1078 116 0 GIGAMEDIA LTD ORD Y2711Y104 351 59611SH OTHER 2 0 0 59611 GIGAMEDIA LTD OPTIONS Y2711Y104 41 69PUT SOLE 12 69 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 121 206CALL SOLE 12 206 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 1501SH SOLE 2 1501 0 0 GILDAN ACTIVEWEAR INC COM 375916103 41 2778SH SOLE 2 2778 0 0 GILDAN ACTIVEWEAR INC COM 375916103 22 1500SH OTHER 6 1500 0 0 GILEAD SCIENCES INC COM 375558103 27610 589451SH SOLE 2 589451 0 0 GILEAD SCIENCES INC COM 375558103 46242 987224SH OTHER 2 0 0 987224 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 21448 16610000PRN SOLE 2 16610000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 15031 11906000PRN SOLE 2 11906000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 15 12000PRN OTHER 2 0 0 12000 GILEAD SCIENCES INC OPTIONS 375558103 937 200PUT OTHER 2 0 0 200 GILEAD SCIENCES INC OPTIONS 375558103 34217 7305CALL SOLE 2 7305 0 0 GILEAD SCIENCES INC COM 375558103 1153 24616SH OTHER 6 24616 0 0 GILEAD SCIENCES INC COM 375558103 22184 473621SH DEFINED 10 467508 1241 4872 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 70 54000PRN DEFINED 10 43000 11000 0 GILEAD SCIENCES INC OPTIONS 375558103 1026 219PUT SOLE 12 219 0 0 GILEAD SCIENCES INC OPTIONS 375558103 3803 812CALL SOLE 12 812 0 0 GILEAD SCIENCES INC COM 375558103 1593 34010SH OTHER 14 34010 0 0 GILEAD SCIENCES INC COM 375558103 23234 496029SH SOLE 18 496029 0 0 GIVEN IMAGING ORD SHS M52020100 0 50SH OTHER 2 0 0 50 GIVEN IMAGING ORD SHS M52020100 2 200SH SOLE 18 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 324 21935SH SOLE 2 21935 0 0 GLACIER BANCORP INC NEW COM 37637Q105 66 4459SH OTHER 2 0 0 4459 GLADSTONE CAPITAL CORP COM 376535100 27 3550SH SOLE 2 3550 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 700SH OTHER 2 0 0 700 GLADSTONE COML CORP COM 376536108 19 1500SH SOLE 2 1500 0 0 GLADSTONE COML CORP COM 376536108 13 1020SH OTHER 2 0 0 1020 GLADSTONE INVT CORP COM 376546107 18 3800SH SOLE 2 3800 0 0 GLATFELTER COM 377316104 73 8200SH SOLE 2 8200 0 0 GLATFELTER COM 377316104 752 84499SH OTHER 2 0 0 84499 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 9499SH SOLE 2 9499 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11193 316730SH OTHER 2 0 0 316730 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9677 273817SH OTHER 6 273817 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1725 48825SH DEFINED 10 38519 3053 7253 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 136 3846SH SOLE 12 3846 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 13796SH SOLE 18 13796 0 0 GLEN BURNIE BANCORP COM 377407101 19 2400SH OTHER 2 0 0 2400 GLG PARTNERS INC COM 37929X107 9 2158SH SOLE 2 2158 0 0 GLG PARTNERS INC COM 37929X107 0 9SH OTHER 14 9 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 213 73400SH SOLE 2 73400 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 8 2928SH OTHER 2 0 0 2928 GLIMCHER RLTY TR SH BEN INT 379302102 0 18SH OTHER 6 18 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 56 7050SH SOLE 2 7050 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 500SH OTHER 2 0 0 500 GLOBAL CROSSING LTD SHS NEW G3921A175 45 4900SH SOLE 2 4900 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 76SH OTHER 2 0 0 76 GLOBAL HIGH INCOME FUND INC COM 37933G108 526 47634SH OTHER 2 0 0 47634 GLOBAL INCOME&CURRENCY FD IN COM 378968101 1865 134543SH OTHER 2 0 0 134543 GLOBAL INDS LTD COM 379336100 141 24950SH SOLE 2 24950 0 0 GLOBAL INDS LTD COM 379336100 7 1281SH DEFINED 10 1281 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 13 700SH OTHER 2 0 0 700 GLOBAL PMTS INC COM 37940X102 207 5520SH SOLE 2 5520 0 0 GLOBAL PMTS INC COM 37940X102 1261 33658SH OTHER 2 0 0 33658 GLOBAL PMTS INC COM 37940X102 52 1378SH DEFINED 10 1221 157 0 GLOBAL SOURCES LTD ORD G39300101 22 3050SH SOLE 2 3050 0 0 GLOBAL SOURCES LTD ORD G39300101 27 3739SH OTHER 2 0 0 3739 GLOBALSTAR INC COM 378973408 3 2406SH OTHER 2 0 0 2406 GLOBALSTAR INC NOTE 5.750% 4/0 378973AA9 116 358000PRN SOLE 2 358000 0 0 GLOBALSTAR INC COM 378973408 2908 2769100SH OTHER 6 2769100 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 26 3600SH SOLE 2 3600 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 7 1000SH OTHER 2 0 0 1000 GMX RES INC COM 38011M108 115 10817SH SOLE 2 10817 0 0 GMX RES INC COM 38011M108 290 27250SH OTHER 2 0 0 27250 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5 900SH SOLE 2 900 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 44 7696SH OTHER 14 7696 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 56 6597SH SOLE 2 6597 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 202 23651SH OTHER 6 23651 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 61SH SOLE 18 61 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 445 36953SH SOLE 2 36953 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3220 267227SH OTHER 2 0 0 267227 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1677 139139SH OTHER 6 139139 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30 2522SH DEFINED 10 1963 559 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 3944SH SOLE 18 3944 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 1 1000PRN OTHER 2 0 0 1000 GOLDCORP INC NEW COM 380956409 2182 62803SH SOLE 2 62803 0 0 GOLDCORP INC NEW COM 380956409 20766 597570SH OTHER 2 0 0 597570 GOLDCORP INC NEW COM 380956409 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55909 3792PUT SOLE 2 3792 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 57944 3930CALL SOLE 2 3930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 806 5468SH OTHER 6 5468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49510 335801SH DEFINED 10 325933 5520 4348 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 54228 3678PUT SOLE 12 3678 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 45633 3095CALL SOLE 12 3095 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11247 76281SH OTHER 14 76281 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7257 49221SH SOLE 18 49221 0 0 GOODRICH CORP COM 382388106 624 12479SH SOLE 2 12479 0 0 GOODRICH CORP COM 382388106 13745 275057SH OTHER 2 0 0 275057 GOODRICH CORP COM 382388106 6 112SH OTHER 6 112 0 0 GOODRICH CORP COM 382388106 3256 65166SH DEFINED 10 63986 180 1000 GOODRICH CORP COM 382388106 1122 22456SH SOLE 12 22456 0 0 GOODRICH CORP OPTIONS 382388106 2269 454PUT SOLE 12 454 0 0 GOODRICH CORP OPTIONS 382388106 735 147CALL SOLE 12 147 0 0 GOODRICH CORP COM 382388106 40 800SH SOLE 18 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38259P508 1906 4520SH OTHER 6 4520 0 0 GOOGLE INC CL A 38259P508 52192 123799SH DEFINED 10 122802 235 762 GOOGLE INC OPTIONS 38259P508 32083 761PUT SOLE 12 761 0 0 GOOGLE INC OPTIONS 38259P508 48651 1154CALL SOLE 12 1154 0 0 GOOGLE INC CL A 38259P508 8714 20670SH SOLE 18 20670 0 0 GORMAN RUPP CO COM 383082104 52 2559SH SOLE 2 2559 0 0 GORMAN RUPP CO COM 383082104 99 4903SH OTHER 2 0 0 4903 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 273 13300SH OTHER 6 13300 0 0 GP STRATEGIES CORP COM 36225V104 16 2700SH SOLE 2 2700 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 518 20200SH SOLE 2 20200 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 42SH OTHER 2 0 0 42 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 459 17884SH OTHER 6 17884 0 0 GRACE W R & CO DEL NEW COM 38388F108 261 21126SH SOLE 2 21126 0 0 GRACE W R & CO DEL NEW COM 38388F108 36 2870SH OTHER 2 0 0 2870 GRACE W R & CO DEL NEW COM 38388F108 196 15829SH SOLE 12 15829 0 0 GRACE W R & CO DEL NEW OPTIONS 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25 0 0 GRANITE CONSTR INC COM 387328107 15 450SH SOLE 18 450 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 35 19000SH SOLE 2 19000 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 80SH SOLE 2 80 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 7346 1728553SH SOLE 2 1728553 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 0 1SH OTHER 2 0 0 1 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 832 1140000PRN SOLE 2 1140000 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 7 16PUT SOLE 12 16 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 22 52CALL SOLE 12 52 0 0 GREAT BASIN GOLD LTD COM 390124105 140 101164SH SOLE 2 101164 0 0 GREAT BASIN GOLD LTD COM 390124105 4 3000SH OTHER 2 0 0 3000 GREAT BASIN GOLD LTD COM 390124105 107 77422SH OTHER 6 77422 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 33 6800SH SOLE 2 6800 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 887SH OTHER 2 0 0 887 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 737 8515SH OTHER 2 0 0 8515 GREAT PLAINS ENERGY INC COM 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59523 0 0 INVESCO LTD SHS G491BT108 842 47233SH OTHER 2 0 0 47233 INVESCO LTD OPTIONS G491BT108 2962 1662CALL SOLE 2 1662 0 0 INVESCO LTD SHS G491BT108 655 36738SH OTHER 6 36738 0 0 INVESCO LTD SHS G491BT108 3549 199174SH DEFINED 10 197758 352 1064 INVESTMENT GRADE MUN INCOME COM 461368102 233 18800SH OTHER 2 0 0 18800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 309 15158SH SOLE 2 15158 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 256SH OTHER 2 0 0 256 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 49SH DEFINED 10 22 27 0 INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 31 15CALL SOLE 12 15 0 0 INVESTORS BANCORP INC COM 46146P102 78 8448SH SOLE 2 8448 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 92 10306SH SOLE 2 10306 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 83 9350SH SOLE 18 9350 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 8863 7027000PRN SOLE 2 7027000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 931 894000PRN SOLE 2 894000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1256 1267000PRN SOLE 2 1267000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 11 11000PRN OTHER 2 0 0 11000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2 2000PRN OTHER 2 0 0 2000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4 3000PRN OTHER 2 0 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 100 101000PRN DEFINED 10 81000 20000 0 ION GEOPHYSICAL CORP COM 462044108 42 16400SH SOLE 2 16400 0 0 ION GEOPHYSICAL CORP COM 462044108 1 400SH OTHER 2 0 0 400 ION GEOPHYSICAL CORP COM 462044108 765 297700SH OTHER 6 297700 0 0 IOWA TELECOMM SERVICES INC COM 462594201 144 11550SH SOLE 2 11550 0 0 IOWA TELECOMM SERVICES INC COM 462594201 4826 385774SH OTHER 2 0 0 385774 IPASS INC COM 46261V108 14 8650SH SOLE 2 8650 0 0 IPC HLDGS LTD ORD G4933P101 385 14076SH SOLE 2 14076 0 0 IPC HLDGS LTD ORD G4933P101 9807 358723SH OTHER 2 0 0 358723 IPC HLDGS LTD ORD G4933P101 67 2444SH DEFINED 10 2148 223 73 IPC THE HOSPITALIST CO INC COM 44984A105 163 6114SH SOLE 2 6114 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3 100SH OTHER 2 0 0 100 IPC THE HOSPITALIST CO INC COM 44984A105 0 6SH SOLE 18 6 0 0 IPCS INC COM NEW 44980Y305 93 6204SH SOLE 2 6204 0 0 IPG PHOTONICS CORP COM 44980X109 46 4225SH SOLE 2 4225 0 0 IPG PHOTONICS CORP COM 44980X109 191 17395SH OTHER 2 0 0 17395 IRELAND BK SPONSORED ADR 46267Q103 30 3165SH OTHER 2 0 0 3165 IRIS INTL INC COM 46270W105 36 3050SH SOLE 2 3050 0 0 IROBOT CORP COM 462726100 45 3463SH SOLE 2 3463 0 0 IROBOT CORP COM 462726100 225 17334SH OTHER 2 0 0 17334 IRON MTN INC COM 462846106 265 9211SH SOLE 2 9211 0 0 IRON MTN INC COM 462846106 579 20147SH OTHER 2 0 0 20147 IRON MTN INC COM 462846106 2720 94621SH DEFINED 10 93609 511 501 IRON MTN INC OPTIONS 462846106 704 245PUT SOLE 12 245 0 0 IRON MTN INC OPTIONS 462846106 523 182CALL SOLE 12 182 0 0 IRON MTN INC COM 462846106 59 2061SH SOLE 18 2061 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 20 4247SH OTHER 2 0 0 4247 IRVINE SENSORS CORP COM PAR $ 463664607 0 1SH OTHER 2 0 0 1 IRWIN FINL CORP COM 464119106 3 4000SH OTHER 2 0 0 4000 IRWIN FINL CORP COM 464119106 0 155SH OTHER 14 155 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 18 199SH SOLE 2 199 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 22541 247025SH OTHER 2 0 0 247025 ISHARES COMEX GOLD TR ISHARES 464285105 13 140SH DEFINED 10 140 0 0 ISHARES INC MSCI CDA INDEX 464286509 43 2000SH OTHER 0 0 2000 ISHARES INC MSCI UTD KINGD 464286699 147 11130SH OTHER 0 0 11130 ISHARES INC MSCI PAC J IDX 464286665 115 3630SH OTHER 0 0 3630 ISHARES INC MSCI JAPAN 464286848 210 22300SH OTHER 0 0 22300 ISHARES INC MSCI PAC J IDX 464286665 2 75SH SOLE 2 75 0 0 ISHARES INC MSCI S KOREA 464286772 1740 50000SH SOLE 2 50000 0 0 ISHARES INC MSCI TAIWAN 464286731 757 75000SH SOLE 2 75000 0 0 ISHARES INC MSCI CDA INDEX 464286509 19 900SH SOLE 2 900 0 0 ISHARES INC MSCI BRAZIL 464286400 47201 891093SH SOLE 2 891093 0 0 ISHARES INC MSCI BRAZIL 464286400 43163 814863SH OTHER 2 0 0 814863 ISHARES INC MSCI BELG INVEST464286301 55 5405SH OTHER 2 0 0 5405 ISHARES INC MSCI AUSTRIA INV464286202 741 45859SH OTHER 2 0 0 45859 ISHARES INC MSCI AUSTRALIA 464286103 9520 566646SH OTHER 2 0 0 566646 ISHARES INC MSCI CDA INDEX 464286509 30286 1413928SH OTHER 2 0 01413928 ISHARES INC JAPAN SML CAP 464286582 954 23235SH OTHER 2 0 0 23235 ISHARES INC MSCI TURKEY FD 464286715 1881 49973SH OTHER 2 0 0 49973 ISHARES INC MSCI FRANCE 464286707 1551 75748SH OTHER 2 0 0 75748 ISHARES INC MSCI UTD KINGD 464286699 5748 435095SH OTHER 2 0 0 435095 ISHARES INC MSCI TAIWAN 464286731 6666 660653SH OTHER 2 0 0 660653 ISHARES INC MSCI SPAIN 464286764 1619 40247SH OTHER 2 0 0 40247 ISHARES INC MSCI SWEDEN 464286756 411 22193SH OTHER 2 0 0 22193 ISHARES INC MSCI SWITZERLD 464286749 2174 122755SH OTHER 2 0 0 122755 ISHARES INC MSCI BRIC INDX 464286657 7686 216326SH OTHER 2 0 0 216326 ISHARES INC MSCI CHILE INVES464286640 8615 190173SH OTHER 2 0 0 190173 ISHARES INC MSCI ISRAEL FD 464286632 954 23097SH OTHER 2 0 0 23097 ISHARES INC MSCI THAILAND 464286624 2138 64103SH OTHER 2 0 0 64103 ISHARES INC MSCI EMU INDEX 464286608 2742 90477SH OTHER 2 0 0 90477 ISHARES INC MSCI PAC J IDX 464286665 9751 307902SH OTHER 2 0 0 307902 ISHARES INC MSCI SINGAPORE 464286673 3573 396140SH OTHER 2 0 0 396140 ISHARES INC MSCI JAPAN 464286848 53628 5686999SH OTHER 2 0 05686999 ISHARES INC MSCI MALAYSIA 464286830 4466 501822SH OTHER 2 0 0 501822 ISHARES INC MSCI MEX INVEST 464286822 2366 64200SH OTHER 2 0 0 64200 ISHARES INC MSCI NETHR INVES464286814 482 31532SH OTHER 2 0 0 31532 ISHARES INC MSCI GERMAN 464286806 1931 107413SH OTHER 2 0 0 107413 ISHARES INC MSCI STH AFRCA 464286780 7813 165287SH OTHER 2 0 0 165287 ISHARES INC MSCI S KOREA 464286772 7990 229661SH OTHER 2 0 0 229661 ISHARES INC MSCI HONG KONG 464286871 11914 867104SH OTHER 2 0 0 867104 ISHARES INC MSCI ITALY 464286855 484 29818SH OTHER 2 0 0 29818 ISHARES INC OPTIONS 464286400 10594 2000PUT SOLE 2 2000 0 0 ISHARES INC OPTIONS 464286400 10594 2000CALL SOLE 2 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 21386 998432SH OTHER 6 998432 0 0 ISHARES INC MSCI BELG INVEST464286301 138 13700SH OTHER 6 13700 0 0 ISHARES INC MSCI BRAZIL 464286400 67694 1277969SH OTHER 6 1277969 0 0 ISHARES INC MSCI AUSTRALIA 464286103 5 295SH OTHER 6 295 0 0 ISHARES INC MSCI SINGAPORE 464286673 940 104240SH OTHER 6 104240 0 0 ISHARES INC MSCI UTD KINGD 464286699 0 37SH OTHER 6 37 0 0 ISHARES INC MSCI PAC J IDX 464286665 1568 49500SH OTHER 6 49500 0 0 ISHARES INC MSCI EMU INDEX 464286608 115 3800SH OTHER 6 3800 0 0 ISHARES INC MSCI SWITZERLD 464286749 108 6100SH OTHER 6 6100 0 0 ISHARES INC MSCI TAIWAN 464286731 35985 3566411SH OTHER 6 3566411 0 0 ISHARES INC MSCI HONG KONG 464286871 502 36540SH OTHER 6 36540 0 0 ISHARES INC MSCI ITALY 464286855 796 49000SH OTHER 6 49000 0 0 ISHARES INC MSCI S KOREA 464286772 204 5866SH OTHER 6 5866 0 0 ISHARES INC MSCI STH AFRCA 464286780 240 5072SH OTHER 6 5072 0 0 ISHARES INC MSCI GERMAN 464286806 0 26SH OTHER 6 26 0 0 ISHARES INC MSCI MEX INVEST 464286822 822 22301SH OTHER 6 22301 0 0 ISHARES INC MSCI MALAYSIA 464286830 1298 145877SH OTHER 6 145877 0 0 ISHARES INC OPTIONS 464286822 29646 8043PUT OTHER 6 8043 0 0 ISHARES INC OPTIONS 464286509 21420 10000PUT OTHER 6 10000 0 0 ISHARES INC OPTIONS 464286400 126471 23876PUT OTHER 6 23876 0 0 ISHARES INC OPTIONS 464286400 109923 20752CALL OTHER 6 20752 0 0 ISHARES INC OPTIONS 464286822 33137 8990CALL OTHER 6 8990 0 0 ISHARES INC MSCI NETHR INVES464286814 6 400SH DEFINED 10 400 0 0 ISHARES INC MSCI MALAYSIA 464286830 2 177SH DEFINED 10 177 0 0 ISHARES INC MSCI JAPAN 464286848 35 3666SH DEFINED 10 3666 0 0 ISHARES INC MSCI GERMAN 464286806 1 63SH DEFINED 10 63 0 0 ISHARES INC MSCI STH AFRCA 464286780 8 178SH DEFINED 10 178 0 0 ISHARES INC MSCI S KOREA 464286772 1 37SH DEFINED 10 37 0 0 ISHARES INC MSCI HONG KONG 464286871 3 235SH DEFINED 10 0 0 235 ISHARES INC MSCI CDA INDEX 464286509 345 16089SH DEFINED 10 16089 0 0 ISHARES INC JAPAN SML CAP 464286582 5 117SH DEFINED 10 117 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1 75SH DEFINED 10 75 0 0 ISHARES INC MSCI BRAZIL 464286400 213 4013SH DEFINED 10 2288 0 1725 ISHARES INC MSCI EMU INDEX 464286608 18 594SH DEFINED 10 0 594 0 ISHARES INC MSCI SINGAPORE 464286673 9 974SH DEFINED 10 974 0 0 ISHARES INC MSCI S KOREA 464286772 546 15685SH SOLE 12 15685 0 0 ISHARES INC OPTIONS 464286731 2 2PUT SOLE 12 2 0 0 ISHARES INC OPTIONS 464286509 54 25PUT SOLE 12 25 0 0 ISHARES INC OPTIONS 464286400 11749 2218PUT SOLE 12 2218 0 0 ISHARES INC OPTIONS 464286772 863 248PUT SOLE 12 248 0 0 ISHARES INC OPTIONS 464286848 469 497PUT SOLE 12 497 0 0 ISHARES INC OPTIONS 464286822 929 252PUT SOLE 12 252 0 0 ISHARES INC OPTIONS 464286822 1095 297CALL SOLE 12 297 0 0 ISHARES INC OPTIONS 464286772 320 92CALL SOLE 12 92 0 0 ISHARES INC OPTIONS 464286848 581 616CALL SOLE 12 616 0 0 ISHARES INC OPTIONS 464286871 431 314CALL SOLE 12 314 0 0 ISHARES INC OPTIONS 464286400 10679 2016CALL SOLE 12 2016 0 0 ISHARES INC OPTIONS 464286509 118 55CALL SOLE 12 55 0 0 ISHARES INC OPTIONS 464286731 354 351CALL SOLE 12 351 0 0 ISHARES INC MSCI TAIWAN 464286731 4926 488179SH OTHER 14 488179 0 0 ISHARES INC MSCI HONG KONG 464286871 260 18900SH OTHER 14 18900 0 0 ISHARES INC MSCI JAPAN 464286848 9581 1016011SH OTHER 14 1016011 0 0 ISHARES INC OPTIONS 464286780 15126 3200PUT OTHER 14 3200 0 0 ISHARES INC OPTIONS 464286806 4495 2500PUT OTHER 14 2500 0 0 ISHARES INC OPTIONS 464286848 28290 30000PUT OTHER 14 30000 0 0 ISHARES INC OPTIONS 464286731 10090 10000PUT OTHER 14 10000 0 0 ISHARES INC OPTIONS 464286848 4715 5000CALL OTHER 14 5000 0 0 ISHARES INC OPTIONS 464286806 4495 2500CALL OTHER 14 2500 0 0 ISHARES INC OPTIONS 464286780 3782 800CALL OTHER 14 800 0 0 ISHARES INC OPTIONS 464286772 31311 9000CALL OTHER 14 9000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 29624 985811SH OTHER 2 0 0 985811 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 484 16120SH DEFINED 10 16120 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 55SH SOLE 2 55 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20752 1550965SH OTHER 2 0 01550965 ISHARES SILVER TRUST ISHARES 46428Q109 47 3497SH DEFINED 10 3411 86 0 ISHARES SILVER TRUST OPTIONS 46428Q109 1077 805PUT SOLE 12 805 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 1287 962CALL SOLE 12 962 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18031 1347597SH OTHER 14 1347597 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 20070 15000PUT OTHER 14 15000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 6037 4512CALL OTHER 14 4512 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7 500SH SOLE 18 500 0 0 ISHARES TR JPMORGAN USD 464288281 49 525SH SOLE 525 0 0 ISHARES TR CONS GOODS IDX 464287812 168 3600SH SOLE 3600 0 0 ISHARES TR DJ US ENERGY 464287796 310 10808SH OTHER 0 0 10808 ISHARES TR DJ US REAL EST 464287739 1707 52653SH OTHER 0 0 52653 ISHARES TR DJ US TECH SEC 464287721 593 13330SH OTHER 0 0 13330 ISHARES TR RUSSELL1000GRW 464287614 3669 89417SH OTHER 0 0 89417 ISHARES TR MSCI EMERG MKT 464287234 60 1870SH OTHER 0 0 1870 ISHARES TR MSCI EMERG MKT 464287234 47135 1462469SH SOLE 2 1462469 0 0 ISHARES TR BARCLYS US AGG B464287226 3 33SH SOLE 2 33 0 0 ISHARES TR S&P 500 INDEX 464287200 28695 310715SH SOLE 2 310715 0 0 ISHARES TR S&P LTN AM 40 464287390 16182 465807SH SOLE 2 465807 0 0 ISHARES TR RUSSELL1000VAL 464287598 3225 67768SH SOLE 2 67768 0 0 ISHARES TR NASDQ BIO INDX 464287556 65968 906656SH SOLE 2 906656 0 0 ISHARES TR S&P NA SEMICND 464287523 916 25000SH SOLE 2 25000 0 0 ISHARES TR S&P NA SOFTWR 464287515 2888 75000SH SOLE 2 75000 0 0 ISHARES TR S&P MIDCAP 400 464287507 4700 81322SH SOLE 2 81322 0 0 ISHARES TR RUSSELL MCP GR 464287481 8001 219516SH SOLE 2 219516 0 0 ISHARES TR RUSSELL MCP VL 464287473 1 18SH SOLE 2 18 0 0 ISHARES TR MSCI EAFE IDX 464287465 58992 1287745SH SOLE 2 1287745 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 8371 100000SH SOLE 2 100000 0 0 ISHARES TR S&P 100 IDX FD 464287101 3580 83202SH SOLE 2 83202 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2602 67806SH SOLE 2 67806 0 0 ISHARES TR BARCLYS TIPS BD 464287176 43 425SH SOLE 2 425 0 0 ISHARES TR RUSSELL1000GRW 464287614 74 1812SH SOLE 2 1812 0 0 ISHARES TR RUSSELL 1000 464287622 3576 70582SH SOLE 2 70582 0 0 ISHARES TR RUSSELL 2000 464287655 936745 18338786SH SOLE 2 18338786 0 0 ISHARES TR RUSL 2000 GROW 464287648 986 17400SH SOLE 2 17400 0 0 ISHARES TR DJ US REAL EST 464287739 184977 5705630SH SOLE 2 5705630 0 0 ISHARES TR RUSSELL 3000 464287689 936 17374SH SOLE 2 17374 0 0 ISHARES TR DJ US BAS MATL 464287838 2289 52700SH SOLE 2 52700 0 0 ISHARES TR DJ US FINL SEC 464287788 0 10SH SOLE 2 10 0 0 ISHARES TR RSSL MCRCP IDX 464288869 336 10204SH SOLE 2 10204 0 0 ISHARES TR DJ BROKER-DEAL 464288794 640 25000SH SOLE 2 25000 0 0 ISHARES TR US PFD STK IDX 464288687 16 500SH SOLE 2 500 0 0 ISHARES TR US PFD STK IDX 464288687 71333 2219452SH OTHER 2 0 02219452 ISHARES TR BARCLYS SH TREA 464288679 69946 634543SH OTHER 2 0 0 634543 ISHARES TR BARCLYS 3-7 YR 464288661 56187 507146SH OTHER 2 0 0 507146 ISHARES TR DJ HOME CONSTN 464288752 603 61396SH OTHER 2 0 0 61396 ISHARES TR S&P GL CONSUME 464288745 317 8961SH OTHER 2 0 0 8961 ISHARES TR S&P GL C STAPL 464288737 9858 210048SH OTHER 2 0 0 210048 ISHARES TR S&P GL INDUSTR 464288729 482 13556SH OTHER 2 0 0 13556 ISHARES TR S&P GL UTILITI 464288711 2847 67222SH OTHER 2 0 0 67222 ISHARES TR SMLL VAL INDX 464288703 414 8425SH OTHER 2 0 0 8425 ISHARES TR S&G GL MATERIA 464288695 2194 47146SH OTHER 2 0 0 47146 ISHARES TR DJ INS INDX FD 464288786 550 26176SH OTHER 2 0 0 26176 ISHARES TR DJ BROKER-DEAL 464288794 3115 121695SH OTHER 2 0 0 121695 ISHARES TR DJ REGIONAL BK 464288778 757 43455SH OTHER 2 0 0 43455 ISHARES TR DJ AEROSPACE 464288760 9016 221036SH OTHER 2 0 0 221036 ISHARES TR DJ PHARMA INDX 464288836 4086 88167SH OTHER 2 0 0 88167 ISHARES TR DJ HEALTH CARE 464288828 2858 74042SH OTHER 2 0 0 74042 ISHARES TR DJ MED DEVICES 464288810 5545 125305SH OTHER 2 0 0 125305 ISHARES TR KLD SL SOC INX 464288802 383 9599SH OTHER 2 0 0 9599 ISHARES TR BARCLYS 10-20YR 464288653 19617 180140SH OTHER 2 0 0 180140 ISHARES TR BARCLYS 1-3YR CR464288646 57416 557063SH OTHER 2 0 0 557063 ISHARES TR BARCLYS INTER CR464288638 20777 207792SH OTHER 2 0 0 207792 ISHARES TR BARCLYS CR BD 464288620 14173 144752SH OTHER 2 0 0 144752 ISHARES TR BARCLYS INTER GV464288612 3536 33968SH OTHER 2 0 0 33968 ISHARES TR SMLL GRWTH IDX 464288604 243 4439SH OTHER 2 0 0 4439 ISHARES TR BARCLYS GOVT CR 464288596 5222 50531SH OTHER 2 0 0 50531 ISHARES TR BARCLYS MBS BD 464288588 198605 1886448SH OTHER 2 0 01886448 ISHARES TR KLD 400 IDX FD 464288570 166 4815SH OTHER 2 0 0 4815 ISHARES TR RESIDENT PLS CAP464288562 51 2309SH OTHER 2 0 0 2309 ISHARES TR INDL OFF CAP IDX464288554 138 8592SH OTHER 2 0 0 8592 ISHARES TR RETAIL CAP IDX 464288547 5 340SH OTHER 2 0 0 340 ISHARES TR MRTG PLS CAP IDX464288539 949 72510SH OTHER 2 0 0 72510 ISHARES TR REAL EST 50 IN 464288521 5 250SH OTHER 2 0 0 250 ISHARES TR HIGH YLD CORP 464288513 59867 751059SH OTHER 2 0 0 751059 ISHARES TR SMLL CORE INDX 464288505 1345 24177SH OTHER 2 0 0 24177 ISHARES TR DEV SM CP EX-N 464288497 534 19594SH OTHER 2 0 0 19594 ISHARES TR GBL RL EST EX 464288489 3117 124317SH OTHER 2 0 0 124317 ISHARES TR EPRA/NAR ASIA 464288463 67 2585SH OTHER 2 0 0 2585 ISHARES TR EPRA/NAR NA IN 464288455 54 2350SH OTHER 2 0 0 2350 ISHARES TR DJ EPAC DIVIDE 464288448 380 15632SH OTHER 2 0 0 15632 ISHARES TR S&P ASIA 50 IN 464288430 26 810SH OTHER 2 0 0 810 ISHARES TR S&P DEV EX-US 464288422 1520 58138SH OTHER 2 0 0 58138 ISHARES TR S&P NATL MUN B 464288414 85617 859131SH OTHER 2 0 0 859131 ISHARES TR MID VAL INDEX 464288406 786 15856SH OTHER 2 0 0 15856 ISHARES TR RSSL MCRCP IDX 464288869 2281 69388SH OTHER 2 0 0 69388 ISHARES TR DJ OIL&GAS EXP 464288851 1186 28844SH OTHER 2 0 0 28844 ISHARES TR DJ OIL EQUIP 464288844 3882 116551SH OTHER 2 0 0 116551 ISHARES TR S&P CONSR ALL 464289883 58 2230SH OTHER 2 0 0 2230 ISHARES TR S&P MODERATE 464289875 511 19942SH OTHER 2 0 0 19942 ISHARES TR S&P GRWTH ALL 464289867 15 575SH OTHER 2 0 0 575 ISHARES TR MSCI GRW IDX 464288885 28595 619077SH OTHER 2 0 0 619077 ISHARES TR MSCI VAL IDX 464288877 18520 439178SH OTHER 2 0 0 439178 ISHARES TR DJ US FINL SEC 464287788 5783 135689SH OTHER 2 0 0 135689 ISHARES TR DJ US FINL SVC 464287770 2879 62965SH OTHER 2 0 0 62965 ISHARES TR DJ US HEALTHCR 464287762 23708 438060SH OTHER 2 0 0 438060 ISHARES TR DJ US INDUSTRL 464287754 5144 123369SH OTHER 2 0 0 123369 ISHARES TR DJ US REAL EST 464287739 13099 404052SH OTHER 2 0 0 404052 ISHARES TR CONS GOODS IDX 464287812 11069 236876SH OTHER 2 0 0 236876 ISHARES TR DJ US INDEX FD 464287846 3918 86271SH OTHER 2 0 0 86271 ISHARES TR DJ US BAS MATL 464287838 5302 122089SH OTHER 2 0 0 122089 ISHARES TR DJ US ENERGY 464287796 12791 446603SH OTHER 2 0 0 446603 ISHARES TR S&P SMLCAP 600 464287804 20392 458960SH OTHER 2 0 0 458960 ISHARES TR JPMORGAN USD 464288281 8566 91052SH OTHER 2 0 0 91052 ISHARES TR S&P GLO INFRAS 464288372 5105 174652SH OTHER 2 0 0 174652 ISHARES TR S&P CALI ETF 464288356 1962 19246SH OTHER 2 0 0 19246 ISHARES TR S&P NY MUN ETF 464288323 2062 20374SH OTHER 2 0 0 20374 ISHARES TR MID GRWTH INDX 464288307 1214 20058SH OTHER 2 0 0 20058 ISHARES TR MSCI SMALL CAP 464288273 2555 85208SH OTHER 2 0 0 85208 ISHARES TR MSCI ACWI INDX 464288257 556 16132SH OTHER 2 0 0 16132 ISHARES TR MSCI ACWI EX 464288240 252 7603SH OTHER 2 0 0 7603 ISHARES TR S&P NUCIDX ETF 464288232 3 78SH OTHER 2 0 0 78 ISHARES TR S&P GLBIDX ETF 464288224 518 22736SH OTHER 2 0 0 22736 ISHARES TR MID CORE INDEX 464288208 122 2268SH OTHER 2 0 0 2268 ISHARES TR FTSE CHINA ETF 464288190 675 15728SH OTHER 2 0 0 15728 ISHARES TR MSCI ACJPN IDX 464288182 4084 93283SH OTHER 2 0 0 93283 ISHARES TR S&P GTFIDX ETF 464288174 470 16428SH OTHER 2 0 0 16428 ISHARES TR AGENCY BD FD 464288166 9208 85707SH OTHER 2 0 0 85707 ISHARES TR S&P SHRT NATL 464288158 5680 52939SH OTHER 2 0 0 52939 ISHARES TR S&PCITI1-3YRTB 464288125 1433 13975SH OTHER 2 0 0 13975 ISHARES TR S&P CITINT TBD 464288117 1481 14657SH OTHER 2 0 0 14657 ISHARES TR LARGE VAL INDX 464288109 1907 41513SH OTHER 2 0 0 41513 ISHARES TR S&P SMLCP GROW 464287887 26199 565125SH OTHER 2 0 0 565125 ISHARES TR S&P SMLCP VALU 464287879 20832 442485SH OTHER 2 0 0 442485 ISHARES TR S&P EURO PLUS 464287861 10556 336377SH OTHER 2 0 0 336377 ISHARES TR RUSL 3000 GROW 464287671 1421 42553SH OTHER 2 0 0 42553 ISHARES TR RUSL 3000 VALU 464287663 393 6339SH OTHER 2 0 0 6339 ISHARES TR RUSSELL 2000 464287655 37149 727268SH OTHER 2 0 0 727268 ISHARES TR DJ US TECH SEC 464287721 136466 3067339SH OTHER 2 0 03067339 ISHARES TR DJ US TELECOMM 464287713 48796 2742915SH OTHER 2 0 02742915 ISHARES TR S&P MIDCP VALU 464287705 28478 546505SH OTHER 2 0 0 546505 ISHARES TR DJ US UTILS 464287697 20050 300108SH OTHER 2 0 0 300108 ISHARES TR RUSSELL 3000 464287689 8400 155936SH OTHER 2 0 0 155936 ISHARES TR RUSL 2000 VALU 464287630 41559 893157SH OTHER 2 0 0 893157 ISHARES TR RUSL 2000 GROW 464287648 64938 1145499SH OTHER 2 0 01145499 ISHARES TR RUSSELL 1000 464287622 20711 408819SH OTHER 2 0 0 408819 ISHARES TR RUSSELL1000GRW 464287614 241791 5893026SH OTHER 2 0 05893026 ISHARES TR S&P MC 400 GRW 464287606 43495 697487SH OTHER 2 0 0 697487 ISHARES TR RUSSELL1000VAL 464287598 160123 3364628SH OTHER 2 0 03364628 ISHARES TR BARCLYS TIPS BD 464287176 314368 3092959SH OTHER 2 0 03092959 ISHARES TR DJ SEL DIV INX 464287168 23594 667261SH OTHER 2 0 0 667261 ISHARES TR S&P 1500 INDEX 464287150 699 16945SH OTHER 2 0 0 16945 ISHARES TR NYSE COMP INDX 464287143 66 1222SH OTHER 2 0 0 1222 ISHARES TR NYSE 100INX FD 464287135 70 1495SH OTHER 2 0 0 1495 ISHARES TR LRGE CORE INDX 464287127 2326 43486SH OTHER 2 0 0 43486 ISHARES TR LRGE GRW INDX 464287119 5056 106541SH OTHER 2 0 0 106541 ISHARES TR S&P 100 IDX FD 464287101 12462 289607SH OTHER 2 0 0 289607 ISHARES TR BARCLYS 1-3 YR 464287457 305230 3646274SH OTHER 2 0 03646274 ISHARES TR BARCLYS 7-10 YR 464287440 162333 1790376SH OTHER 2 0 01790376 ISHARES TR RUSSELL MCP VL 464287473 17158 592054SH OTHER 2 0 0 592054 ISHARES TR RUSSELL MCP GR 464287481 35596 976567SH OTHER 2 0 0 976567 ISHARES TR MSCI EAFE IDX 464287465 325073 7096117SH OTHER 2 0 07096117 ISHARES TR S&P MIDCAP 400 464287507 28329 490208SH OTHER 2 0 0 490208 ISHARES TR RUSSELL MIDCAP 464287499 20439 311996SH OTHER 2 0 0 311996 ISHARES TR S&P NA SOFTWR 464287515 17652 458369SH OTHER 2 0 0 458369 ISHARES TR S&P NA MULTIMD 464287531 3422 144708SH OTHER 2 0 0 144708 ISHARES TR S&P NA SEMICND 464287523 4508 122981SH OTHER 2 0 0 122981 ISHARES TR S&P NA TECH FD 464287549 3902 92518SH OTHER 2 0 0 92518 ISHARES TR NASDQ BIO INDX 464287556 33133 455379SH OTHER 2 0 0 455379 ISHARES TR CONS SRVC IDX 464287580 2740 61830SH OTHER 2 0 0 61830 ISHARES TR S&P GLB100INDX 464287572 6418 130158SH OTHER 2 0 0 130158 ISHARES TR COHEN&ST RLTY 464287564 7120 198111SH OTHER 2 0 0 198111 ISHARES TR S&P LTN AM 40 464287390 23925 688679SH OTHER 2 0 0 688679 ISHARES TR S&P/TOPIX 150 464287382 542 13338SH OTHER 2 0 0 13338 ISHARES TR S&P NA NAT RES 464287374 10310 372058SH OTHER 2 0 0 372058 ISHARES TR BARCLYS 20+ YR 464287432 99367 1050727SH OTHER 2 0 01050727 ISHARES TR S&P 500 VALUE 464287408 73576 1685203SH OTHER 2 0 01685203 ISHARES TR S&P GBL ENER 464287341 7261 236527SH OTHER 2 0 0 236527 ISHARES TR S&P GBL FIN 464287333 2243 60543SH OTHER 2 0 0 60543 ISHARES TR S&P GBL HLTHCR 464287325 12107 280571SH OTHER 2 0 0 280571 ISHARES TR S&P500 GRW 464287309 122291 2560004SH OTHER 2 0 02560004 ISHARES TR S&P GBL INF 464287291 9831 219844SH OTHER 2 0 0 219844 ISHARES TR S&P GBL TELCM 464287275 17063 358760SH OTHER 2 0 0 358760 ISHARES TR IBOXX INV CPBD 464287242 443097 4418599SH OTHER 2 0 04418599 ISHARES TR TRANSP AVE IDX 464287192 3026 51998SH OTHER 2 0 0 51998 ISHARES TR FTSE XNHUA IDX 464287184 37540 978361SH OTHER 2 0 0 978361 ISHARES TR S&P 500 INDEX 464287200 66415 719167SH OTHER 2 0 0 719167 ISHARES TR BARCLYS US AGG B464287226 288027 2819651SH OTHER 2 0 02819651 ISHARES TR MSCI EMERG MKT 464287234 158088 4905003SH OTHER 2 0 04905003 ISHARES TR OPTIONS 464287234 248439 77083PUT SOLE 2 77083 0 0 ISHARES TR OPTIONS 464287184 38370 10000PUT SOLE 2 10000 0 0 ISHARES TR OPTIONS 464287432 6431 680PUT SOLE 2 680 0 0 ISHARES TR OPTIONS 464287655 632335 123793PUT SOLE 2 123793 0 0 ISHARES TR OPTIONS 464287184 77 20PUT OTHER 2 0 0 20 ISHARES TR OPTIONS 464287465 96 21PUT OTHER 2 0 0 21 ISHARES TR OPTIONS 464287184 42207 11000CALL SOLE 2 11000 0 0 ISHARES TR OPTIONS 464287234 140281 43525CALL SOLE 2 43525 0 0 ISHARES TR OPTIONS 464287655 631773 123683CALL SOLE 2 123683 0 0 ISHARES TR RUSSELL 2000 464287655 20636 403997SH OTHER 6 403997 0 0 ISHARES TR RUSSELL 1000 464287622 697 13750SH OTHER 6 13750 0 0 ISHARES TR S&P SMLCP VALU 464287879 706 15000SH OTHER 6 15000 0 0 ISHARES TR S&P EURO PLUS 464287861 1 24SH OTHER 6 24 0 0 ISHARES TR DJ US REAL EST 464287739 56 1725SH OTHER 6 1725 0 0 ISHARES TR HIGH YLD CORP 464288513 271 3400SH OTHER 6 3400 0 0 ISHARES TR DJ AEROSPACE 464288760 122 3000SH OTHER 6 3000 0 0 ISHARES TR MSCI EMERG MKT 464287234 12201 378554SH OTHER 6 378554 0 0 ISHARES TR BARCLYS US AGG B464287226 3280 32105SH OTHER 6 32105 0 0 ISHARES TR TRANSP AVE IDX 464287192 1164 20000SH OTHER 6 20000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 755 7982SH OTHER 6 7982 0 0 ISHARES TR S&P LTN AM 40 464287390 2061 59325SH OTHER 6 59325 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 36 400SH OTHER 6 400 0 0 ISHARES TR MSCI EAFE IDX 464287465 9266 202274SH OTHER 6 202274 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 8 93SH OTHER 6 93 0 0 ISHARES TR BARCLYS TIPS BD 464287176 20 200SH OTHER 6 200 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3436 89552SH OTHER 6 89552 0 0 ISHARES TR OPTIONS 464287465 9162 2000PUT OTHER 6 2000 0 0 ISHARES TR OPTIONS 464287234 6446 2000PUT OTHER 6 2000 0 0 ISHARES TR OPTIONS 464287234 19489 6047CALL OTHER 6 6047 0 0 ISHARES TR OPTIONS 464287465 9162 2000CALL OTHER 6 2000 0 0 ISHARES TR OPTIONS 464287739 6646 2050CALL OTHER 6 2050 0 0 ISHARES TR DJ US HEALTHCR 464287762 49 900SH DEFINED 10 900 0 0 ISHARES TR DJ US FINL SVC 464287770 14 300SH DEFINED 10 112 0 188 ISHARES TR DJ US FINL SEC 464287788 9 200SH DEFINED 10 0 0 200 ISHARES TR DJ US BAS MATL 464287838 1 30SH DEFINED 10 30 0 0 ISHARES TR CONS GOODS IDX 464287812 166 3553SH DEFINED 10 2163 0 1390 ISHARES TR S&P SMLCAP 600 464287804 518 11655SH DEFINED 10 11245 410 0 ISHARES TR DJ US ENERGY 464287796 1 30SH DEFINED 10 30 0 0 ISHARES TR S&P SMLCP VALU 464287879 181 3850SH DEFINED 10 2650 0 1200 ISHARES TR S&P SMLCP GROW 464287887 150 3240SH DEFINED 10 2920 0 320 ISHARES TR S&PCITI1-3YRTB 464288125 13 122SH DEFINED 10 122 0 0 ISHARES TR AGENCY BD FD 464288166 8 78SH DEFINED 10 0 78 0 ISHARES TR JPMORGAN USD 464288281 2 25SH DEFINED 10 0 25 0 ISHARES TR RUSSELL 1000 464287622 963 19002SH DEFINED 10 19002 0 0 ISHARES TR RUSL 2000 VALU 464287630 62 1333SH DEFINED 10 1333 0 0 ISHARES TR RUSL 2000 GROW 464287648 42 748SH DEFINED 10 748 0 0 ISHARES TR RUSSELL1000VAL 464287598 1044 21942SH DEFINED 10 21187 755 0 ISHARES TR S&P MC 400 GRW 464287606 28 451SH DEFINED 10 451 0 0 ISHARES TR RUSSELL1000GRW 464287614 1608 39200SH DEFINED 10 37917 890 393 ISHARES TR RUSSELL 2000 464287655 986 19303SH DEFINED 10 19303 0 0 ISHARES TR RUSSELL 3000 464287689 4 70SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 49 734SH DEFINED 10 734 0 0 ISHARES TR DJ US TELECOMM 464287713 2 100SH DEFINED 10 100 0 0 ISHARES TR DJ US TECH SEC 464287721 62 1400SH DEFINED 10 1300 0 100 ISHARES TR DJ US REAL EST 464287739 4 118SH DEFINED 10 118 0 0 ISHARES TR DJ AEROSPACE 464288760 8 200SH DEFINED 10 200 0 0 ISHARES TR DJ MED DEVICES 464288810 54 1216SH DEFINED 10 1216 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 258 2329SH DEFINED 10 382 1947 0 ISHARES TR BARCLYS SH TREA 464288679 84 763SH DEFINED 10 763 0 0 ISHARES TR US PFD STK IDX 464288687 5 170SH DEFINED 10 65 40 65 ISHARES TR HIGH YLD CORP 464288513 215 2702SH DEFINED 10 2657 45 0 ISHARES TR S&P NATL MUN B 464288414 121 1210SH DEFINED 10 0 1000 210 ISHARES TR BARCLYS MBS BD 464288588 192 1823SH DEFINED 10 1661 162 0 ISHARES TR BARCLYS 1-3YR CR464288646 230 2228SH DEFINED 10 2228 0 0 ISHARES TR BARCLYS 10-20YR 464288653 31 285SH DEFINED 10 0 285 0 ISHARES TR MSCI VAL IDX 464288877 72 1715SH DEFINED 10 1715 0 0 ISHARES TR MSCI GRW IDX 464288885 129 2794SH DEFINED 10 2794 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 6 150SH DEFINED 10 150 0 0 ISHARES TR RSSL MCRCP IDX 464288869 16 500SH DEFINED 10 0 0 500 ISHARES TR RUSSELL MCP GR 464287481 38 1030SH DEFINED 10 1030 0 0 ISHARES TR RUSSELL MCP VL 464287473 91 3132SH DEFINED 10 2939 193 0 ISHARES TR BARCLYS 1-3 YR 464287457 708 8458SH DEFINED 10 7948 510 0 ISHARES TR MSCI EAFE IDX 464287465 4273 93284SH DEFINED 10 88398 765 4121 ISHARES TR BARCLYS 7-10 YR 464287440 680 7504SH DEFINED 10 329 7020 155 ISHARES TR COHEN&ST RLTY 464287564 276 7671SH DEFINED 10 7671 0 0 ISHARES TR NASDQ BIO INDX 464287556 199 2740SH DEFINED 10 2240 0 500 ISHARES TR S&P NA TECH FD 464287549 20 479SH DEFINED 10 0 0 479 ISHARES TR S&P NA SOFTWR 464287515 21 557SH DEFINED 10 557 0 0 ISHARES TR RUSSELL MIDCAP 464287499 30 456SH DEFINED 10 456 0 0 ISHARES TR S&P MIDCAP 400 464287507 301 5211SH DEFINED 10 4011 0 1200 ISHARES TR BARCLYS US AGG B464287226 5502 53862SH DEFINED 10 36168 10533 7161 ISHARES TR MSCI EMERG MKT 464287234 935 29025SH DEFINED 10 25338 1260 2427 ISHARES TR S&P 500 INDEX 464287200 375 4060SH DEFINED 10 0 2110 1950 ISHARES TR S&P LTN AM 40 464287390 30 850SH DEFINED 10 850 0 0 ISHARES TR S&P NA NAT RES 464287374 110 3975SH DEFINED 10 3975 0 0 ISHARES TR BARCLYS 20+ YR 464287432 110 1162SH DEFINED 10 83 1079 0 ISHARES TR S&P 500 VALUE 464287408 8 193SH DEFINED 10 0 0 193 ISHARES TR IBOXX INV CPBD 464287242 617 6156SH DEFINED 10 4179 1272 705 ISHARES TR S&P GBL TELCM 464287275 44 917SH DEFINED 10 917 0 0 ISHARES TR S&P500 GRW 464287309 472 9871SH DEFINED 10 0 9871 0 ISHARES TR S&P GBL HLTHCR 464287325 100 2328SH DEFINED 10 906 0 1422 ISHARES TR FTSE XNHUA IDX 464287184 139 3620SH DEFINED 10 1745 0 1875 ISHARES TR BARCLYS TIPS BD 464287176 464 4568SH DEFINED 10 2699 1119 750 ISHARES TR DJ SEL DIV INX 464287168 103 2920SH DEFINED 10 2000 360 560 ISHARES TR S&P 100 IDX FD 464287101 15 345SH DEFINED 10 0 345 0 ISHARES TR BARCLYS 20+ YR 464287432 4182 44222SH SOLE 12 44222 0 0 ISHARES TR OPTIONS 464287192 268 46PUT SOLE 12 46 0 0 ISHARES TR OPTIONS 464287184 2651 691PUT SOLE 12 691 0 0 ISHARES TR OPTIONS 464287234 5460 1694PUT SOLE 12 1694 0 0 ISHARES TR OPTIONS 464287556 1412 194PUT SOLE 12 194 0 0 ISHARES TR OPTIONS 464287432 8549 904PUT SOLE 12 904 0 0 ISHARES TR OPTIONS 464287465 2020 441PUT SOLE 12 441 0 0 ISHARES TR OPTIONS 464287655 4674 915PUT SOLE 12 915 0 0 ISHARES TR OPTIONS 464287739 4908 1514PUT SOLE 12 1514 0 0 ISHARES TR OPTIONS 464287739 5657 1745CALL SOLE 12 1745 0 0 ISHARES TR OPTIONS 464287655 16713 3272CALL SOLE 12 3272 0 0 ISHARES TR OPTIONS 464287622 71 14CALL SOLE 12 14 0 0 ISHARES TR OPTIONS 464287465 7719 1685CALL SOLE 12 1685 0 0 ISHARES TR OPTIONS 464287432 1891 200CALL SOLE 12 200 0 0 ISHARES TR OPTIONS 464287556 3020 415CALL SOLE 12 415 0 0 ISHARES TR OPTIONS 464287234 6330 1964CALL SOLE 12 1964 0 0 ISHARES TR OPTIONS 464287184 7160 1866CALL SOLE 12 1866 0 0 ISHARES TR OPTIONS 464287192 41 7CALL SOLE 12 7 0 0 ISHARES TR TRANSP AVE IDX 464287192 109 1870SH OTHER 14 1870 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 15142 167000SH OTHER 14 167000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 22696 591494SH OTHER 14 591494 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 1SH OTHER 14 1 0 0 ISHARES TR RUSSELL 1000 464287622 85 1677SH OTHER 14 1677 0 0 ISHARES TR RUSL 2000 GROW 464287648 17 293SH OTHER 14 293 0 0 ISHARES TR RUSSELL1000GRW 464287614 5218 127173SH OTHER 14 127173 0 0 ISHARES TR RUSSELL1000VAL 464287598 6567 138000SH OTHER 14 138000 0 0 ISHARES TR RUSSELL 2000 464287655 22 425SH OTHER 14 425 0 0 ISHARES TR RUSSELL 3000 464287689 30113 559000SH OTHER 14 559000 0 0 ISHARES TR OPTIONS 464287440 40802 4500PUT OTHER 14 4500 0 0 ISHARES TR OPTIONS 464287465 46955 10250PUT OTHER 14 10250 0 0 ISHARES TR OPTIONS 464287184 26943 7022PUT OTHER 14 7022 0 0 ISHARES TR OPTIONS 464287184 69373 18080CALL OTHER 14 18080 0 0 ISHARES TR OPTIONS 464287465 22905 5000CALL OTHER 14 5000 0 0 ISHARES TR OPTIONS 464287432 94570 10000CALL OTHER 14 10000 0 0 ISHARES TR OPTIONS 464287440 22668 2500CALL OTHER 14 2500 0 0 ISHARES TR OPTIONS 464287556 13097 1800CALL OTHER 14 1800 0 0 ISHARES TR OPTIONS 464287168 9522 2693CALL OTHER 14 2693 0 0 ISHARES TR OPTIONS 464287598 12188 2561CALL OTHER 14 2561 0 0 ISHARES TR OPTIONS 464287614 11870 2893CALL OTHER 14 2893 0 0 ISHARES TR RUSSELL 1000 464287622 6854 135291SH SOLE 18 135291 0 0 ISHARES TR S&P MC 400 GRW 464287606 13 210SH SOLE 18 210 0 0 ISHARES TR RUSSELL1000GRW 464287614 4558 111080SH SOLE 18 111080 0 0 ISHARES TR RUSSELL 2000 464287655 7482 146484SH SOLE 18 146484 0 0 ISHARES TR RUSL 2000 GROW 464287648 6417 113187SH SOLE 18 113187 0 0 ISHARES TR RUSL 2000 VALU 464287630 2187 46993SH SOLE 18 46993 0 0 ISHARES TR RUSSELL 3000 464287689 4025 74708SH SOLE 18 74708 0 0 ISHARES TR RUSL 3000 VALU 464287663 41 655SH SOLE 18 655 0 0 ISHARES TR RUSL 3000 GROW 464287671 134 4020SH SOLE 18 4020 0 0 ISHARES TR DJ US REAL EST 464287739 19 590SH SOLE 18 590 0 0 ISHARES TR DJ US TECH SEC 464287721 362 8135SH SOLE 18 8135 0 0 ISHARES TR DJ US TELECOMM 464287713 19 1065SH SOLE 18 1065 0 0 ISHARES TR S&P MIDCP VALU 464287705 628 12060SH SOLE 18 12060 0 0 ISHARES TR DJ US INDUSTRL 464287754 75 1800SH SOLE 18 1800 0 0 ISHARES TR DJ US ENERGY 464287796 205 7160SH SOLE 18 7160 0 0 ISHARES TR DJ US FINL SEC 464287788 149 3500SH SOLE 18 3500 0 0 ISHARES TR S&P SMLCAP 600 464287804 102 2292SH SOLE 18 2292 0 0 ISHARES TR CONS GOODS IDX 464287812 14 300SH SOLE 18 300 0 0 ISHARES TR DJ US BAS MATL 464287838 20 450SH SOLE 18 450 0 0 ISHARES TR MID GRWTH INDX 464288307 300 4959SH SOLE 18 4959 0 0 ISHARES TR S&P GLBIDX ETF 464288224 196 8575SH SOLE 18 8575 0 0 ISHARES TR S&P SMLCP GROW 464287887 383 8264SH SOLE 18 8264 0 0 ISHARES TR MSCI VAL IDX 464288877 3 79SH SOLE 18 79 0 0 ISHARES TR RSSL MCRCP IDX 464288869 158 4813SH SOLE 18 4813 0 0 ISHARES TR KLD 400 IDX FD 464288570 488 14120SH SOLE 18 14120 0 0 ISHARES TR US PFD STK IDX 464288687 1884 58615SH SOLE 18 58615 0 0 ISHARES TR DJ HOME CONSTN 464288752 55 5640SH SOLE 18 5640 0 0 ISHARES TR DJ MED DEVICES 464288810 46 1050SH SOLE 18 1050 0 0 ISHARES TR DJ PHARMA INDX 464288836 374 8065SH SOLE 18 8065 0 0 ISHARES TR DJ OIL EQUIP 464288844 367 11030SH SOLE 18 11030 0 0 ISHARES TR KLD SL SOC INX 464288802 161 4025SH SOLE 18 4025 0 0 ISHARES TR DJ SEL DIV INX 464287168 1066 30157SH SOLE 18 30157 0 0 ISHARES TR LRGE GRW INDX 464287119 1280 26960SH SOLE 18 26960 0 0 ISHARES TR S&P 100 IDX FD 464287101 337 7840SH SOLE 18 7840 0 0 ISHARES TR NASDQ BIO INDX 464287556 271 3730SH SOLE 18 3730 0 0 ISHARES TR COHEN&ST RLTY 464287564 40 1117SH SOLE 18 1117 0 0 ISHARES TR CONS SRVC IDX 464287580 12 275SH SOLE 18 275 0 0 ISHARES TR RUSSELL1000VAL 464287598 2638 55429SH SOLE 18 55429 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3501 53446SH SOLE 18 53446 0 0 ISHARES TR S&P MIDCAP 400 464287507 2404 41607SH SOLE 18 41607 0 0 ISHARES TR S&P NA SEMICND 464287523 5218 142350SH SOLE 18 142350 0 0 ISHARES TR S&P NA TECH FD 464287549 110 2600SH SOLE 18 2600 0 0 ISHARES TR RUSSELL MCP VL 464287473 597 20610SH SOLE 18 20610 0 0 ISHARES TR RUSSELL MCP GR 464287481 76 2080SH SOLE 18 2080 0 0 ISHARES TR S&P 500 INDEX 464287200 8241 89235SH SOLE 18 89235 0 0 ISHARES TR S&P 500 VALUE 464287408 319 7306SH SOLE 18 7306 0 0 ISHARES TR S&P NA NAT RES 464287374 42 1508SH SOLE 18 1508 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 165SH SOLE 18 165 0 0 ISHARES TR S&P GBL FIN 464287333 15 400SH SOLE 18 400 0 0 ISHARES TR S&P GBL ENER 464287341 9 300SH SOLE 18 300 0 0 ISHARES TR S&P500 GRW 464287309 149 3126SH SOLE 18 3126 0 0 ISHARES TR S&P GBL INF 464287291 7 150SH SOLE 18 150 0 0 ISILON SYS INC COM 46432L104 19 4450SH SOLE 2 4450 0 0 ISILON SYS INC COM 46432L104 7 1681SH OTHER 2 0 0 1681 ISIS PHARMACEUTICALS INC COM 464330109 289 17526SH SOLE 2 17526 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2763 167435SH OTHER 2 0 0 167435 ISIS PHARMACEUTICALS INC COM 464330109 2 100SH DEFINED 10 0 0 100 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 966 800000PRN SOLE 2 800000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 61 4550SH SOLE 2 4550 0 0 ISRAMCO INC COM NEW 465141406 32 296SH SOLE 2 296 0 0 ISRAMCO INC COM NEW 465141406 16 150SH OTHER 2 0 0 150 ISTA PHARMACEUTICALS INC COM NEW 45031X204 24 5600SH SOLE 2 5600 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 8 2000SH OTHER 2 0 0 2000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 0 6SH OTHER 14 6 0 0 ISTAR FINL INC COM 45031U101 48 16900SH SOLE 2 16900 0 0 ISTAR FINL INC COM 45031U101 17 5888SH OTHER 2 0 0 5888 ISTAR FINL INC FRNT 10/0 45031UBF7 1 2000PRN OTHER 2 0 0 2000 ISTAR FINL INC COM 45031U101 0 18SH OTHER 6 18 0 0 ISTAR FINL INC COM 45031U101 28 10000SH SOLE 18 10000 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 6724 424787SH SOLE 2 424787 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 1909 120591SH OTHER 2 0 0 120591 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 3447 217779SH OTHER 6 217779 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 105 6607SH DEFINED 10 6267 340 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 364 23000SH SOLE 18 23000 0 0 ITC HLDGS CORP COM 465685105 4668 102900SH SOLE 2 102900 0 0 ITC HLDGS CORP COM 465685105 378 8334SH OTHER 2 0 0 8334 ITRON INC COM 465741106 243 4407SH SOLE 2 4407 0 0 ITRON INC COM 465741106 250 4532SH OTHER 2 0 0 4532 ITRON INC NOTE 2.500% 8/0 465741AJ5 3 3000PRN OTHER 2 0 0 3000 ITRON INC COM 465741106 816 14813SH OTHER 6 14813 0 0 ITRON INC COM 465741106 38 694SH DEFINED 10 633 10 51 ITRON INC OPTIONS 465741106 127 23PUT SOLE 12 23 0 0 ITRON INC OPTIONS 465741106 578 105CALL SOLE 12 105 0 0 ITT CORP NEW COM 450911102 966 21713SH SOLE 2 21713 0 0 ITT CORP NEW COM 450911102 26738 600865SH OTHER 2 0 0 600865 ITT CORP NEW COM 450911102 984 22123SH OTHER 6 22123 0 0 ITT CORP NEW COM 450911102 4184 94025SH DEFINED 10 93446 424 155 ITT CORP NEW OPTIONS 450911102 1166 262PUT SOLE 12 262 0 0 ITT CORP NEW OPTIONS 450911102 1371 308CALL SOLE 12 308 0 0 ITT CORP NEW COM 450911102 865 19447SH SOLE 18 19447 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 781 7763SH SOLE 2 7763 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17590 174743SH OTHER 2 0 0 174743 ITT EDUCATIONAL SERVICES INC COM 45068B109 1208 12002SH OTHER 6 12002 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 234 2325SH DEFINED 10 2325 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 2335 232PUT SOLE 12 232 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 6372 633CALL SOLE 12 633 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 15 150SH SOLE 18 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10 1165SH DEFINED 10 710 110 345 IVANHOE ENERGY INC COM 465790103 2 1200SH OTHER 2 0 0 1200 IVANHOE MINES LTD COM 46579N103 8 1478SH OTHER 2 0 0 1478 IVANHOE MINES LTD COM 46579N103 9 1696SH DEFINED 10 1232 464 0 IVANHOE MINES LTD OPTIONS 46579N103 10 18PUT SOLE 12 18 0 0 IVANHOE MINES LTD OPTIONS 46579N103 124 222CALL SOLE 12 222 0 0 IVANHOE MINES LTD COM 46579N103 3 584SH SOLE 18 584 0 0 IXIA COM 45071R109 37 5551SH SOLE 2 5551 0 0 IXIA COM 45071R109 2 330SH OTHER 2 0 0 330 IXIA COM 45071R109 19 2890SH DEFINED 10 1780 296 814 IXYS CORP COM 46600W106 44 4319SH SOLE 2 4319 0 0 IXYS CORP COM 46600W106 8 830SH DEFINED 10 830 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 35 2750SH SOLE 2 2750 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 2 126SH OTHER 2 0 0 126 I2 TECHNOLOGIES INC COM NEW 465754208 1 80SH SOLE 18 80 0 0 J & J SNACK FOODS CORP COM 466032109 150 4172SH SOLE 2 4172 0 0 J & J SNACK FOODS CORP COM 466032109 24 678SH OTHER 2 0 0 678 J CREW GROUP INC COM 46612H402 1374 50856SH SOLE 2 50856 0 0 J CREW GROUP INC COM 46612H402 37 1359SH OTHER 2 0 0 1359 J CREW GROUP INC COM 46612H402 52 1912SH DEFINED 10 1778 110 24 J CREW GROUP INC OPTIONS 46612H402 113 42PUT SOLE 12 42 0 0 J CREW GROUP INC OPTIONS 46612H402 1591 589CALL SOLE 12 589 0 0 J F CHINA REGION FD INC COM 46614T107 21 1800SH OTHER 2 0 0 1800 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 190 40338SH SOLE 2 40338 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9 2004SH OTHER 2 0 0 2004 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 1152 2450PUT SOLE 2 2450 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 598 1273CALL SOLE 2 1273 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 102 21623SH OTHER 6 21623 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 18 3812SH SOLE 12 3812 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 24 50PUT SOLE 12 50 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 43 92CALL SOLE 12 92 0 0 JABIL CIRCUIT INC COM 466313103 442 59506SH SOLE 2 59506 0 0 JABIL CIRCUIT INC COM 466313103 293 39523SH OTHER 2 0 0 39523 JABIL CIRCUIT INC OPTIONS 466313103 545 735PUT SOLE 2 735 0 0 JABIL CIRCUIT INC COM 466313103 785 105838SH DEFINED 10 105343 495 0 JABIL CIRCUIT INC COM 466313103 8 1112SH SOLE 12 1112 0 0 JABIL CIRCUIT INC OPTIONS 466313103 47 64PUT SOLE 12 64 0 0 JABIL CIRCUIT INC OPTIONS 466313103 113 152CALL SOLE 12 152 0 0 JACK IN THE BOX INC COM 466367109 433 19298SH SOLE 2 19298 0 0 JACK IN THE BOX INC COM 466367109 862 38408SH OTHER 2 0 0 38408 JACK IN THE BOX INC COM 466367109 0 17SH DEFINED 10 17 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 31 4900SH SOLE 2 4900 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1 200SH OTHER 2 0 0 200 JACO ELECTRS INC COM 469783104 3 3000SH OTHER 2 0 0 3000 JACOBS ENGR GROUP INC DEL COM 469814107 4633 110068SH SOLE 2 110068 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7337 174320SH OTHER 2 0 0 174320 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 2105 500CALL SOLE 2 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4203 99868SH OTHER 6 99868 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2684 63766SH DEFINED 10 62614 1071 81 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 513 122PUT SOLE 12 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OPTIONS 52729N100 70 462CALL SOLE 12 462 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 2341SH SOLE 18 2341 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 17 13750SH SOLE 2 13750 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 300SH OTHER 2 0 0 300 LEXINGTON REALTY TRUST COM 529043101 680 199939SH SOLE 2 199939 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 165 8000SH SOLE 2 8000 0 0 LEXINGTON REALTY TRUST COM 529043101 3 843SH OTHER 2 0 0 843 LEXINGTON REALTY TRUST COM 529043101 0 22SH OTHER 6 22 0 0 LEXMARK INTL NEW CL A 529771107 340 21436SH SOLE 2 21436 0 0 LEXMARK INTL NEW CL A 529771107 42 2642SH OTHER 2 0 0 2642 LEXMARK INTL NEW CL A 529771107 912 57535SH DEFINED 10 56637 745 153 LEXMARK INTL NEW CL A 529771107 91 5771SH SOLE 12 5771 0 0 LEXMARK INTL NEW OPTIONS 529771107 168 106PUT SOLE 12 106 0 0 LEXMARK INTL NEW OPTIONS 529771107 403 254CALL SOLE 12 254 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 37 3000SH OTHER 0 0 3000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 225SH SOLE 2 225 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 366 29316SH OTHER 2 0 0 29316 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6661 533340SH OTHER 6 533340 0 0 LHC GROUP INC COM 50187A107 114 5144SH SOLE 2 5144 0 0 LHC GROUP INC COM 50187A107 1 35SH OTHER 2 0 0 35 LHC GROUP INC COM 50187A107 1 39SH DEFINED 10 39 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 176 50880SH OTHER 2 0 0 50880 LIBERTY ALL-STAR GROWTH FD I COM 529900102 17 6366SH OTHER 2 0 0 6366 LIBERTY GLOBAL INC COM SER C 530555309 2 106SH SOLE 2 106 0 0 LIBERTY GLOBAL INC COM SER A 530555101 517 32535SH SOLE 2 32535 0 0 LIBERTY GLOBAL INC COM SER A 530555101 268 16860SH OTHER 2 0 0 16860 LIBERTY GLOBAL INC COM SER C 530555309 321 20295SH OTHER 2 0 0 20295 LIBERTY GLOBAL INC COM SER A 530555101 10 602SH OTHER 6 602 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2 130SH DEFINED 10 82 15 33 LIBERTY GLOBAL INC COM SER C 530555309 6 366SH DEFINED 10 0 333 33 LIBERTY GLOBAL INC OPTIONS 530555101 54 34PUT SOLE 12 34 0 0 LIBERTY GLOBAL INC OPTIONS 530555101 332 209CALL SOLE 12 209 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3 208SH SOLE 18 208 0 0 LIBERTY GLOBAL INC COM SER A 530555101 8 501SH SOLE 18 501 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 39 100000PRN SOLE 2 100000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7 15000PRN OTHER 2 0 0 15000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 887 33219SH SOLE 2 33219 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 554 110497SH SOLE 2 110497 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2313 170588SH SOLE 2 170588 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 218 43555SH OTHER 2 0 0 43555 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 142 10470SH OTHER 2 0 0 10470 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 5292 198199SH OTHER 2 0 0 198199 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 85 100000PRN SOLE 2 100000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 8 10000PRN OTHER 2 0 0 10000 LIBERTY MEDIA CORP NEW OPTIONS 53071M302 3738 2757PUT SOLE 2 2757 0 0 LIBERTY MEDIA CORP NEW OPTIONS 53071M302 670 494CALL SOLE 2 494 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 38SH OTHER 6 38 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 10544 394900SH OTHER 6 394900 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1 184SH OTHER 6 184 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5 1083SH DEFINED 10 791 120 172 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5 403SH DEFINED 10 320 50 33 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 73 2750SH DEFINED 10 1693 925 132 LIBERTY MEDIA CORP NEW OPTIONS 53071M104 43 86CALL SOLE 12 86 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 47 1748SH SOLE 18 1748 0 0 LIBERTY PPTY TR SH BEN INT 531172104 58 2527SH SOLE 2 2527 0 0 LIBERTY PPTY TR SH BEN INT 531172104 271 11754SH OTHER 2 0 0 11754 LIBERTY PPTY TR SH BEN INT 531172104 24 1050SH DEFINED 10 989 61 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 28 1950SH SOLE 2 1950 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 3 200SH OTHER 2 0 0 200 LIFE SCIENCES RESH INC COM 532169109 2 215SH SOLE 2 215 0 0 LIFE SCIENCES RESH INC COM 532169109 13 1867SH OTHER 2 0 0 1867 LIFE SCIENCES RESH INC COM 532169109 1 180SH DEFINED 10 180 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 505 12094SH SOLE 2 12094 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 6093 146034SH OTHER 2 0 0 146034 LIFE TECHNOLOGIES CORP COM 53217V109 643 15420SH OTHER 6 15420 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3713 88994SH DEFINED 10 88715 241 38 LIFE TECHNOLOGIES CORP COM 53217V109 552 13229SH SOLE 12 13229 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1539 369PUT SOLE 12 369 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 830 199CALL SOLE 12 199 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 266 6386SH OTHER 14 6386 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 77 1844SH SOLE 18 1844 0 0 LIFE TIME FITNESS INC COM 53217R207 137 6850SH SOLE 2 6850 0 0 LIFE TIME FITNESS INC COM 53217R207 38 1885SH OTHER 2 0 0 1885 LIFE TIME FITNESS INC OPTIONS 53217R207 664 332PUT SOLE 2 332 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 64 2443SH SOLE 2 2443 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 97 3689SH OTHER 2 0 0 3689 LIFEPOINT HOSPITALS INC COM 53219L109 10 380SH DEFINED 10 380 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4 164SH SOLE 18 164 0 0 LIFEWAY FOODS INC COM 531914109 11 862SH SOLE 2 862 0 0 LIFEWAY FOODS INC COM 531914109 4 305SH OTHER 2 0 0 305 LIGAND PHARMACEUTICALS INC CL B 53220K207 3895 1361937SH SOLE 2 1361937 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 0 43SH OTHER 6 43 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 0 36SH SOLE 18 36 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 259 11109SH SOLE 2 11109 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 788 33796SH OTHER 2 0 0 33796 LILLY ELI & CO COM 532457108 54 1568SH OTHER 0 0 1568 LILLY ELI & CO COM 532457108 3979 114874SH SOLE 2 114874 0 0 LILLY ELI & CO COM 532457108 10360 299075SH OTHER 2 0 0 299075 LILLY ELI & CO OPTIONS 532457108 16173 4669PUT SOLE 2 4669 0 0 LILLY ELI & CO OPTIONS 532457108 7500 2165CALL SOLE 2 2165 0 0 LILLY ELI & CO COM 532457108 1958 56535SH OTHER 6 56535 0 0 LILLY ELI & CO COM 532457108 26247 757704SH DEFINED 10 713152 31182 13370 LILLY ELI & CO OPTIONS 532457108 696 201PUT SOLE 12 201 0 0 LILLY ELI & CO OPTIONS 532457108 2175 628CALL SOLE 12 628 0 0 LILLY ELI & CO COM 532457108 2655 76649SH OTHER 14 76649 0 0 LILLY ELI & CO COM 532457108 10001 288710SH SOLE 18 288710 0 0 LIMCO PIEDMONT INC COM 53261T109 0 14SH SOLE 2 14 0 0 LIMCO PIEDMONT INC COM 53261T109 72 23700SH DEFINED 10 0 0 23700 LIMELIGHT NETWORKS INC COM 53261M104 24 5550SH SOLE 2 5550 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 9 20CALL SOLE 12 20 0 0 LIMELIGHT NETWORKS INC COM 53261M104 22 5000SH SOLE 18 5000 0 0 LIMITED BRANDS INC COM 532716107 1506 125796SH SOLE 2 125796 0 0 LIMITED BRANDS INC COM 532716107 174 14522SH OTHER 2 0 0 14522 LIMITED BRANDS INC COM 532716107 433 36149SH OTHER 6 36149 0 0 LIMITED BRANDS INC COM 532716107 1696 141708SH DEFINED 10 141708 0 0 LIMITED BRANDS INC COM 532716107 13 1060SH SOLE 12 1060 0 0 LIMITED BRANDS INC OPTIONS 532716107 436 364PUT SOLE 12 364 0 0 LIMITED BRANDS INC OPTIONS 532716107 377 315CALL SOLE 12 315 0 0 LIN TV CORP CL A 532774106 512 304693SH SOLE 2 304693 0 0 LINCARE HLDGS INC COM 532791100 378 16066SH SOLE 2 16066 0 0 LINCARE HLDGS INC COM 532791100 12 519SH OTHER 2 0 0 519 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 113 150000PRN SOLE 2 150000 0 0 LINCARE HLDGS INC COM 532791100 10 408SH DEFINED 10 373 35 0 LINCARE HLDGS INC OPTIONS 532791100 449 191PUT SOLE 12 191 0 0 LINCARE HLDGS INC OPTIONS 532791100 162 69CALL SOLE 12 69 0 0 LINCARE HLDGS INC COM 532791100 159 6780SH SOLE 18 6780 0 0 LINCOLN EDL SVCS CORP COM 533535100 49 2350SH SOLE 2 2350 0 0 LINCOLN EDL SVCS CORP COM 533535100 1191 56883SH OTHER 2 0 0 56883 LINCOLN EDL SVCS CORP COM 533535100 8 365SH DEFINED 10 365 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5905 163850SH SOLE 2 163850 0 0 LINCOLN ELEC HLDGS INC COM 533900106 200 5538SH OTHER 2 0 0 5538 LINCOLN ELEC HLDGS INC COM 533900106 48 1332SH DEFINED 10 1218 114 0 LINCOLN NATL CORP IND COM 534187109 938 54530SH SOLE 2 54530 0 0 LINCOLN NATL CORP IND COM 534187109 4395 255399SH OTHER 2 0 0 255399 LINCOLN NATL CORP IND OPTIONS 534187109 207 120PUT SOLE 2 120 0 0 LINCOLN NATL CORP IND COM 534187109 308 17900SH OTHER 6 17900 0 0 LINCOLN NATL CORP IND COM 534187109 2378 138192SH DEFINED 10 138172 20 0 LINCOLN NATL CORP IND OPTIONS 534187109 1002 582PUT SOLE 12 582 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 1399 813CALL SOLE 12