-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U+LFBIkvrAO0yiQ2uRegb9N3+bibE/3qGCupnxTMNQAjHSlMT2jdSj8NNo25x6Yx aBtByCiPLhtef5z0n/oLkQ== 0000312069-08-000092.txt : 20081114 0000312069-08-000092.hdr.sgml : 20081114 20081114070013 ACCESSION NUMBER: 0000312069-08-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 081186962 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 01100442076993139 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 13F-HR 1 f13-grp01_080930.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays PLC Address: 1 Churchill Place London, England E14 5HP Form 13F File Number: 28-826 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Darrell King Title: Head of Compliance Operations, Barclays PLC Phone: +44 (0)20 7116 2654 Signature, Place, and Date of Signing: Darrell King London, England November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank PLC Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: 28-827 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital INC Address: 200 Park Ave New York USA Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benoit Bosi Title: Associate Director, Regulatory Reporting Phone: 001 973 576 3224 Signature, Place, and Date of Signing: Benoit Bosi New York USA, November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Securities Limited Address: 5 The North Colonnade Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank & Trust Limited (Jersey) Address: 39/41 Broad Street St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alex Clark Hutchison Title: Head of Operations, BPB&T Phone: 01534-812706 Signature, Place, and Date of Signing: Alex Clark Hutchison St. Helier, Jersey, Channel Islands November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank Limited Address: 59/60 Grosvenor Street London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart London, England November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank (Suisse) SA Address: 10 rue d'Italie Geneva Switzerland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Title: Head of Securities Settlement | Assistant Manager Phone: 41 22 819 5723 | 41 22 819 570 Signature, Place, and Date of Signing: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Palomino Ltd Walkers SPV Ltd Address: Walker House Mary Street, PO Box 908 GT George Town Grand Cayman, Cayman Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benoit Bosi Title: Associate Director, Regulatory Reporting Phone: 001 973 576 3224 Signature, Place, and Date of Signing: Benoit Bosi New York USA, November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HYMF INC Address: 200 Park Avenue New York USA Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benoit Bosi Title: Associate Director, Regulatory Reporting Phone: 001 973 576 3224 Signature, Place, and Date of Signing: Benoit Bosi New York USA, November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Stockbrokers Limited Address: Tay House, 300 Bath Street Glasgow Scotland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Glasgow, Scotland November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Investment Services Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Wooliscroft Title: Fund Manager Phone: 0207 114 8457 Signature, Place, and Date of Signing: Kevin Wooliscroft London, England November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank France SA Address: 183 avenue de Daumesnil 75012 Paris France Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pascal Cartraud Title: Head of Compliance Phone: 00 33 1 5578 7487 Signature, Place, and Date of Signing: Pascal Cartraud Paris, France November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Spain SA Address: Pza de Colon 2 28046 Madrid Spain Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jose Manuel Martinez Title: Head of Operations Phone: 00 34 91-336 1319 Signature, Place, and Date of Signing: Jose Manuel Martinez Madrid, Spain November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Equities Trading Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Walbrook Trustees Ltd Address: P.O. Box 248 Lord Coutanche House St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Morgan Jubb Title: Finance Director Phone: + 44 (0) 1534 711 111 Signature, Place, and Date of Signing: Morgan Jubb St. Helier, Jersey, Channel Islands November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank PLC (Geneva) Address: 33 Rue De La Synagogue Ch-1204 Geneva Switzerland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Warren McRae Title: Regional Operations Director Phone: 41 (0) 22 819 57 02 Signature, Place, and Date of Signing: Warren McRae, Geneva Switzerland, November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gerrard Investment Management Limted Address: 155 St Vincent Street Glasgow Scotland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alastair Mackenzie Title: Investment Manager Phone: 0141 240 4667 Signature, Place, and Date of Signing: Alastair Mackenzie Glasgow, Scotland November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Value Total: 9249 Form 13F Information Table Entry Total: $37,285,755 (thousands) List of Other Included Managers: Form 13F File Number NAME 1 28-827 Barclays Bank PLC 8 * Barclays Capital INC 9 * Barclays Capital Securities Limited 10 * Barclays Bank Trust Company Limited 12 * Barclays Private Bank & Trust Limited (Jersey) 17 * Barclays Private Bank Limited 20 * Barclays Bank (Suisse) SA 31 * Palomino Ltd Walkers SPV Ltd 32 * HYMF INC 50 * Barclays Stockbrokers Limited 51 * Barclays Investment Services 56 * Barclays Bank France SA 57 * Barclays Bank Spain SA 59 * Barclays Capital Equities Trading 60 * Walbrook Trustees Ltd 61 * Barclays Bank Trust Company Limited 62 * Barclays Bank PLC (Geneva) 99 * Gerrard Investment Management Limted * File number not yet available FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------ 1 800 FLOWERS COM COM 68243Q106 206 31862 SH Defined 31 31862 0 0 1ST SOURCE CORP COM 336901103 48 2039 SH Sole 8 2039 0 0 21ST CENTY HLDG CO COM 90136Q100 82 9996 SH Defined 31 9996 0 0 3COM CORP COM 885535104 1154 495105 SH Sole 9 495105 0 0 3-D SYS CORP DEL COM 88554D205 190 13360 SH Sole 8 13360 0 0 3M CO COM 88579Y101 15067 220562 SH Sole 8 220562 0 0 3M CO COM 88579Y101 48 684 SH Defined 8 684 0 0 3M CO COM 88579Y101 2701 39538 SH Sole 9 39538 0 0 3M CO COM 88579Y101 78582 1129200 SH Defined 31 1129200 0 0 3PAR INC COM 88580F109 6 1000 SH Sole 8 1000 0 0 3PAR INC COM 88580F109 80 10100 SH Defined 8 10100 0 0 3SBIO INC COM 88575Y105 196 21600 SH Defined 31 21600 0 0 51JOB INC COM 316827104 116 6300 SH Defined 31 6300 0 0 99 CENTS ONLY STORES COM 65440K106 1951 177813 SH Sole 8 177813 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 370 52420 SH Defined 31 52420 0 0 A D A M INC COM 00088U108 5 857 SH Sole 8 857 0 0 A D C TELECOMMUNICATIONS BOND 000886309 1064 125877 PRN Sole 8 125877 0 0 A H BELO CORP COM 001282102 132 23100 SH Defined 31 23100 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 4 400 SH Sole 8 400 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 30 1100 SH Defined 31 1100 0 0 A S DAMPSKIBSSELSKABET TORM COM 00208W109 162 4600 SH Defined 31 4600 0 0 AAON INC COM 000360206 644 33393 SH Defined 31 33393 0 0 AAR CORP BOND 000361105 790 47621 PRN Sole 8 47621 0 0 AAR CORP COM 000361105 110 8111 SH Defined 31 8111 0 0 AARON RENTS INC COM 002535201 763 28181 SH Sole 8 28181 0 0 ABBOTT LABS COM 002824100 3929 68230 SH Sole 8 68230 0 0 ABBOTT LABS COM 002824100 6613 114842 SH Sole 9 114842 0 0 ABBOTT LABS OPT 002824100 30564 530800 SH Call Defined 9 0 530800 0 ABBOTT LABS OPT 002824100 11154 193700 SH Put Defined 9 0 193700 0 ABERCROMBIE & FITCH CO COM 002896207 1 21 SH Sole 8 21 0 0 ABERCROMBIE & FITCH CO COM 002896207 68 1724 SH Sole 9 1724 0 0 ABERCROMBIE & FITCH CO COM 002896207 1204 19200 SH Defined 31 19200 0 0 ABINGTON BANCORP INC COM 00350L109 7 700 SH Defined 8 700 0 0 ABINGTON BANCORP INC COM 00350L109 1 62 SH Defined 31 62 0 0 ABIOMED INC COM 003654100 110 6220 SH Sole 8 6220 0 0 ABITIBIBOWATER INC COM 003687100 990 255654 SH Sole 8 255654 0 0 ABITIBIBOWATER INC COM 003687100 2903 750000 SH Sole 9 750000 0 0 ABM INDS INC COM 000957100 905 41441 SH Sole 8 41441 0 0 ABRAXAS PETE CORP COM 003830106 1 211 SH Sole 8 211 0 0 ACACIA RESH CORP COM 003881307 23 4979 SH Defined 31 4979 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9 3342 SH Sole 8 3342 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 49 18240 SH Sole 9 18240 0 0 ACADIA RLTY TR COM 004239109 337 13335 SH Sole 9 13335 0 0 ACADIA RLTY TR COM 004239109 1646 71100 SH Defined 31 71100 0 0 ACCELRYS INC COM 00430U103 44 8071 SH Sole 8 8071 0 0 ACCELRYS INC COM 00430U103 125 25775 SH Defined 31 25775 0 0 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 54 99396 SH Sole 8 99396 0 0 ACCENTURE LTD BERMUDA COM G1150G111 9 236 SH Sole 8 236 0 0 ACCENTURE LTD BERMUDA COM G1150G111 618 16251 SH Sole 9 16251 0 0 ACCESS NATL CORP COM 004337101 1 148 SH Sole 8 148 0 0 ACCO BRANDS CORP COM 00081T108 94 12477 SH Sole 8 12477 0 0 ACCURIDE CORP COM 004398103 960 600300 SH Sole 1 600300 0 0 ACE LTD COM H0023R105 5 98 SH Sole 8 98 0 0 ACE LTD COM H0023R105 21 384 SH Sole 9 384 0 0 ACERGY S A ADR 00443E104 1849 183838 SH Sole 9 183838 0 0 ACERGY S A OPT 00443E104 0 0 SH Call Defined 9 0 0 0 ACERGY S A COM 00443E104 8747 392913 SH Defined 31 392913 0 0 ACETO CORP COM 004446100 18 1840 SH Sole 8 1840 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 154 SH Sole 8 154 0 0 ACI WORLDWIDE INC COM 004498101 1864 106419 SH Sole 8 106419 0 0 ACME COMMUNICATION INC COM 004631107 0 35 SH Sole 8 35 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3354 102156 SH Defined 31 102156 0 0 ACORN INTL INC COM 004854105 285 40700 SH Defined 31 40700 0 0 ACTEL CORP COM 004934105 71 5663 SH Sole 8 5663 0 0 ACTEL CORP COM 004934105 132 7825 SH Defined 31 7825 0 0 ACTIONS SEMICONDUCTOR CO LTD COM 00507E107 128 37064 SH Defined 31 37064 0 0 ACTIVIDENTITY CORP COM 00506P103 4 1775 SH Sole 8 1775 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67 4350 SH Sole 8 4350 0 0 ACTIVISION BLIZZARD INC COM 00507V109 250 16226 SH Sole 9 16226 0 0 ACTUATE CORP COM 00508B102 51 12900 SH Defined 8 12900 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 0 24 SH Sole 8 24 0 0 ACXIOM CORP COM 005125109 777 62000 SH Sole 9 62000 0 0 ACXIOM CORP COM 005125109 365 31731 SH Defined 31 31731 0 0 ADA ES INC COM 005208103 20 2473 SH Sole 8 2473 0 0 ADAPTEC INC COM 00651F108 2 700 SH Sole 8 700 0 0 ADAPTEC INC COM 00651F108 26 8100 SH Defined 8 8100 0 0 ADAPTEC INC OPT 00651F108 164 50000 SH Call Defined 9 0 50000 0 ADMINISTAFF INC COM 007094105 118 4337 SH Sole 8 4337 0 0 ADMINISTAFF INC COM 007094105 210 7500 SH Defined 31 7500 0 0 ADMINISTRADORA FONDOS PENSIO COM 00709P108 695 27200 SH Defined 31 27200 0 0 ADOBE SYS INC COM 00724F101 4068 103066 SH Sole 8 103066 0 0 ADOBE SYS INC COM 00724F101 231 5862 SH Defined 8 5862 0 0 ADOBE SYS INC COM 00724F101 869 22021 SH Sole 9 22021 0 0 ADOBE SYS INC OPT 00724F101 395 10000 SH Call Defined 9 0 10000 0 ADOLOR CORP COM 00724X102 14 4073 SH Sole 8 4073 0 0 ADOLOR CORP COM 00724X102 9 1600 SH Defined 8 1600 0 0 ADOLOR CORP COM 00724X102 323 58819 SH Defined 31 58819 0 0 ADTRAN INC COM 00738A106 132 5500 SH Defined 8 5500 0 0 ADTRAN INC COM 00738A106 66 2768 SH Defined 31 2768 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 486 95500 SH Defined 31 95500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 100 SH Defined 8 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 916 23100 SH Sole 9 23100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25182 648500 SH Defined 31 648500 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 11 1800 SH Defined 8 1800 0 0 ADVANCED ENERGY INDS COM 007973100 3 200 SH Sole 8 200 0 0 ADVANCED ENERGY INDS COM 007973100 17 1177 SH Defined 31 1177 0 0 ADVANCED MEDICAL OPTICS INC BOND 00763M108 1770 99522 PRN Sole 8 99522 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 184 35114 PRN Sole 8 35114 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 1928 367307 PRN Sole 8 367307 0 0 ADVANCED MICRO DEVICES INC BOND 007903107 736 140134 PRN Sole 8 140134 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6955 1324742 SH Sole 8 1324742 0 0 ADVANCED MICRO DEVICES INC COM 007903107 799 152117 SH Sole 9 152117 0 0 ADVANCED MICRO DEVICES INC OPT 007903107 8165 1555100 SH Put Defined 9 0 1555100 0 ADVANTA CORP COM 007942204 171 20744 SH Sole 8 20744 0 0 ADVANTA CORP COM 007942105 141 25700 SH Defined 31 25700 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 225 24556 SH Sole 8 24556 0 0 ADVANTEST CORP COM 00762U200 125 5900 SH Defined 31 5900 0 0 ADVENT CLAY GBL CONV SEC INC UNIT 007639107 8 963 SH Sole 8 963 0 0 ADVISORY BRD CO COM 00762W107 309 10240 SH Sole 8 10240 0 0 ADVISORY BRD CO COM 00762W107 1409 35806 SH Defined 31 35806 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 222 6800 SH Defined 8 6800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 306 12500 SH Sole 9 12500 0 0 AEGON N V COM 007924103 1 105 SH Sole 8 105 0 0 AEGON N V COM 007924103 890 67872 SH Defined 31 67872 0 0 AEHR TEST SYSTEMS COM 00760J108 293 37820 SH Defined 31 37820 0 0 AEP INDS INC COM 001031103 2 90 SH Sole 8 90 0 0 AEP INDS INC COM 001031103 103 5900 SH Defined 31 5900 0 0 AERCAP HOLDINGS NV COM N00985106 6105 575400 SH Sole 1 575400 0 0 AERCAP HOLDINGS NV COM N00985106 2105 166600 SH Defined 31 166600 0 0 AEROPOSTALE COM 007865108 1473 45869 SH Sole 8 45869 0 0 AEROPOSTALE COM 007865108 28310 903591 SH Defined 31 903591 0 0 AEROVIRONMENT INC COM 008073108 454 14195 SH Sole 8 14195 0 0 AES CORP COM 00130H105 2326 198992 SH Sole 8 198992 0 0 AES CORP COM 00130H105 12 600 SH Defined 8 600 0 0 AES CORP COM 00130H105 6739 576474 SH Sole 9 576474 0 0 AES CORP OPT 00130H105 4092 350000 SH Call Defined 9 0 350000 0 AES CORP OPT 00130H105 10901 932500 SH Put Defined 9 0 932500 0 AETERNA ZENTARIS INC COM 007975204 6 9562 SH Sole 8 9562 0 0 AETNA INC NEW COM 00817Y108 1806 50000 SH Sole 1 50000 0 0 AETNA INC NEW COM 00817Y108 33 915 SH Sole 8 915 0 0 AETNA INC NEW COM 00817Y108 24 590 SH Defined 8 590 0 0 AETNA INC NEW COM 00817Y108 804 22272 SH Sole 9 22272 0 0 AETNA INC NEW OPT 00817Y108 7222 200000 SH Call Defined 9 0 200000 0 AETNA INC NEW OPT 00817Y108 3611 100000 SH Put Defined 9 0 100000 0 AETRIUM INC COM 00817R103 0 65 SH Sole 8 65 0 0 AFC ENTERPRISES INC COM 00104Q107 41 5029 SH Defined 31 5029 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 4090 80783 SH Sole 8 80783 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 1278 25251 SH Sole 9 25251 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3392 40942 SH Sole 8 40942 0 0 AFFYMAX INC COM 00826A109 37 2300 SH Defined 31 2300 0 0 AFFYMETRIX INC BOND 00826T108 501 64738 PRN Sole 8 64738 0 0 AFFYMETRIX INC COM 00826T108 1243 120778 SH Defined 31 120778 0 0 AFLAC INC COM 001055102 36 620 SH Sole 8 620 0 0 AFLAC INC COM 001055102 2365 40255 SH Sole 9 40255 0 0 AGCO CORP COM 001084102 4268 100176 SH Sole 9 100176 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1199 40432 SH Sole 8 40432 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 374 SH Defined 8 374 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 676 22792 SH Sole 9 22792 0 0 AGILYSYS INC COM 00847J105 2 200 SH Sole 8 200 0 0 AGL RES INC COM 001204106 248 7916 SH Sole 9 7916 0 0 AGL RES INC COM 001204106 2891 83600 SH Defined 31 83600 0 0 AGNICO EAGLE MINES LTD COM 008474108 17 300 SH Sole 9 300 0 0 AGRIA CORP COM 00850H103 166 38700 SH Defined 31 38700 0 0 AGRIUM INC COM 008916108 6 100 SH Sole 8 100 0 0 AGRIUM INC COM 008916108 926 16503 SH Sole 9 16503 0 0 AGRIUM INC COM 008916108 84280 783700 SH Defined 31 783700 0 0 AIR METHODS CORP COM 009128307 2821 112816 SH Defined 31 112816 0 0 AIR PRODS & CHEMS INC COM 009158106 1048 15300 SH Sole 1 15300 0 0 AIR PRODS & CHEMS INC COM 009158106 8222 120047 SH Sole 8 120047 0 0 AIR PRODS & CHEMS INC COM 009158106 2853 41662 SH Sole 9 41662 0 0 AIR T INC COM 009207101 5 557 SH Sole 8 557 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 44 60000 SH Sole 9 60000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 99 98390 SH Defined 31 98390 0 0 AIRGAS INC COM 009363102 395 7960 SH Sole 9 7960 0 0 AIRGAS INC COM 009363102 29038 497300 SH Defined 31 497300 0 0 AIRSPAN NETWORKS INC COM 00950H102 0 732 SH Sole 8 732 0 0 AIRVANA INC COM 00950V101 136 25275 SH Defined 31 25275 0 0 AIXTRON AKTIENGESELLSCHAFT COM 009606104 6 1065 SH Sole 8 1065 0 0 AIXTRON AKTIENGESELLSCHAFT COM 009606104 361 35000 SH Defined 31 35000 0 0 AK STL HLDG CORP COM 001547108 152 5851 SH Sole 9 5851 0 0 AK STL HLDG CORP COM 001547108 7 90 SH Defined 31 90 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21 1215 SH Sole 8 1215 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 99 2831 SH Defined 8 2831 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 353 20256 SH Sole 9 20256 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5680 163252 SH Defined 31 163252 0 0 ALADDIN KNOWLEDGE SYS LTD COM M0392N101 124 9272 SH Sole 8 9272 0 0 ALAMO GROUP INC COM 011311107 11 643 SH Sole 8 643 0 0 ALAMO GROUP INC COM 011311107 198 9600 SH Defined 31 9600 0 0 ALASKA AIR GROUP INC COM 011659109 141 6925 SH Sole 8 6925 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 107 8900 SH Defined 8 8900 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 10006 818157 SH Sole 9 818157 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1562 130759 SH Defined 31 130759 0 0 ALBANY INTL CORP BOND 012348108 309 11321 PRN Sole 8 11321 0 0 ALBANY INTL CORP COM 012348108 1465 53609 SH Sole 9 53609 0 0 ALBANY INTL CORP COM 012348108 467 16100 SH Defined 31 16100 0 0 ALBANY MOLECULAR RESH INC COM 012423109 61 3345 SH Sole 8 3345 0 0 ALBANY MOLECULAR RESH INC COM 012423109 135 10155 SH Defined 31 10155 0 0 ALBEMARLE CORP COM 012653101 647 16200 SH Defined 31 16200 0 0 ALBERTO CULVER CO NEW COM 013078100 1160 42600 SH Sole 9 42600 0 0 ALCATEL-LUCENT BOND 013904305 975 253910 PRN Sole 8 253910 0 0 ALCATEL-LUCENT BOND 013904305 2031 528794 PRN Sole 8 528794 0 0 ALCATEL-LUCENT COM 013904305 99 25880 SH Sole 8 25880 0 0 ALCOA INC COM 013817101 28269 1251961 SH Sole 8 1251961 0 0 ALCOA INC COM 013817101 1735 76817 SH Sole 9 76817 0 0 ALCON INC COM H01301102 427 2644 SH Sole 9 2644 0 0 ALESCO FINL INC BOND 014485106 42 46496 PRN Sole 8 46496 0 0 ALESCO FINL INC COM 014485106 114 126545 SH Sole 8 126545 0 0 ALEXANDER & BALDWIN INC COM 014482103 576 13090 SH Sole 8 13090 0 0 ALEXANDER & BALDWIN INC COM 014482103 7675 168484 SH Defined 31 168484 0 0 ALEXANDERS INC COM 014752109 458 1144 SH Sole 9 1144 0 0 ALEXANDERS INC COM 014752109 32 100 SH Defined 31 100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 213 1896 SH Sole 8 1896 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 126 1119 SH Sole 9 1119 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34946 359000 SH Defined 31 359000 0 0 ALIGN TECHNOLOGY INC COM 016255101 1506 143511 SH Defined 31 143511 0 0 ALKERMES INC COM 01642T108 3 200 SH Defined 8 200 0 0 ALLEGHANY CORP DEL COM 017175100 778 2342 SH Defined 31 2342 0 0 ALLEGHENY ENERGY INC COM 017361106 6 163 SH Sole 8 163 0 0 ALLEGHENY ENERGY INC COM 017361106 120 3256 SH Sole 9 3256 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 1184 SH Sole 8 1184 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 34 SH Defined 8 34 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2119 SH Sole 9 2119 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1843 99100 SH Defined 31 99100 0 0 ALLERGAN INC COM 018490102 22 423 SH Sole 8 423 0 0 ALLERGAN INC COM 018490102 401 7792 SH Sole 9 7792 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 228 3600 SH Sole 9 3600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10937 193400 SH Defined 31 193400 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 1 38 SH Sole 8 38 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 2942 146879 SH Sole 8 146879 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 3 100 SH Defined 8 100 0 0 ALLIANCE IMAGING INC COM 018606202 181 17631 SH Sole 8 17631 0 0 ALLIANCE IMAGING INC COM 018606202 757 87300 SH Defined 31 87300 0 0 ALLIANCE ONE INTL INC COM 018772103 172 45326 SH Sole 8 45326 0 0 ALLIANCE ONE INTL INC COM 018772103 937 183200 SH Defined 31 183200 0 0 ALLIANCE RES PARTNER L P COM 01877R108 1707 54144 SH Sole 8 54144 0 0 ALLIANCEBERNSTEIN GBL HGH IN UNIT 01879R106 56 5572 SH Sole 8 5572 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2590 69980 SH Sole 8 69980 0 0 ALLIANT ENERGY CORP COM 018802108 884 27450 SH Sole 8 27450 0 0 ALLIANT ENERGY CORP COM 018802108 10 300 SH Sole 9 300 0 0 ALLIANT ENERGY CORP COM 018802108 9227 269300 SH Defined 31 269300 0 0 ALLIANT TECHSYSTEMS INC BOND 018804104 9 101 PRN Sole 8 101 0 0 ALLIANT TECHSYSTEMS INC BOND 018804104 4867 51808 PRN Sole 8 51808 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 369 3933 SH Sole 8 3933 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 658 7000 SH Sole 9 7000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 15090 148400 SH Defined 31 148400 0 0 ALLIANZ SE ADR 018805101 0 15 SH Sole 9 15 0 0 ALLIED CAP CORP NEW COM 01903Q108 8 764 SH Sole 9 764 0 0 ALLIED CAP CORP NEW COM 01903Q108 3110 223898 SH Defined 31 223898 0 0 ALLIED CAP CORP NEW COM 01903Q108 36 3300 SH Sole 59 3300 0 0 ALLIED IRISH BKS P L C COM 019228402 1238 40200 SH Defined 31 40200 0 0 ALLIED WASTE INDS INC BOND 019589308 3 245 PRN Sole 8 245 0 0 ALLIED WASTE INDS INC COM 019589308 1996 179668 SH Sole 8 179668 0 0 ALLIED WASTE INDS INC COM 019589308 76 6865 SH Sole 9 6865 0 0 ALLIED WASTE INDS INC OPT 019589308 586 52700 SH Put Defined 9 0 52700 0 ALLIED WASTE INDS INC COM 019589308 12839 1017286 SH Defined 31 1017286 0 0 ALLIED WASTE INDS INC COM 019589308 358 32182 SH Sole 59 32182 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 45 1264 SH Sole 8 1264 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 4648 117300 SH Defined 31 117300 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 512 41239 SH Defined 31 41239 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1386 111388 SH Sole 59 111388 0 0 ALLSTATE CORP COM 020002101 12091 262157 SH Sole 8 262157 0 0 ALLSTATE CORP COM 020002101 1998 43324 SH Sole 9 43324 0 0 ALMOST FAMILY INC COM 020409108 1112 41800 SH Defined 31 41800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 103 SH Defined 31 103 0 0 ALON USA ENERGY INC COM 020520102 607 45024 SH Sole 8 45024 0 0 ALPHA NATURAL RESOURCES INC BOND 02076X102 4705 91481 PRN Sole 8 91481 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 725 14100 SH Sole 8 14100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 147 1400 SH Defined 8 1400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5 100 SH Sole 9 100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 67466 646900 SH Defined 31 646900 0 0 ALPHARMA INC COM 020813101 4389 118976 SH Sole 8 118976 0 0 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 410 37800 SH Defined 32 37800 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 648 269889 SH Sole 8 269889 0 0 ALTERA CORP COM 021441100 41 1997 SH Sole 8 1997 0 0 ALTERA CORP COM 021441100 455 22017 SH Sole 9 22017 0 0 ALTRA HOLDINGS INC COM 02208R106 197 11700 SH Defined 8 11700 0 0 ALTRA HOLDINGS INC COM 02208R106 1405 83554 SH Defined 31 83554 0 0 ALTRIA GROUP INC COM 02209S103 36902 1860000 SH Sole 1 1860000 0 0 ALTRIA GROUP INC COM 02209S103 9133 460319 SH Sole 8 460319 0 0 ALTRIA GROUP INC COM 02209S103 46 2221 SH Defined 8 2221 0 0 ALTRIA GROUP INC COM 02209S103 19178 966636 SH Sole 9 966636 0 0 ALTRIA GROUP INC COM 02209S103 29989 1460000 SH Defined 32 1460000 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 59 13055 SH Defined 31 13055 0 0 ALUMINA LTD COM 022205108 468 46364 SH Sole 8 46364 0 0 ALUMINA LTD COM 022205108 1082 59700 SH Defined 31 59700 0 0 ALUMINUM CORP CHINA LTD COM 022276109 8770 578900 SH Sole 8 578900 0 0 ALUMINUM CORP CHINA LTD COM 022276109 3462 121300 SH Defined 31 121300 0 0 ALVARION LTD COM M0861T100 482 68222 SH Defined 31 68222 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 809 20886 SH Sole 8 20886 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4191 122901 SH Defined 31 122901 0 0 AMAZON COM INC COM 023135106 6562 90184 SH Sole 8 90184 0 0 AMAZON COM INC COM 023135106 12268 168603 SH Sole 9 168603 0 0 AMAZON COM INC OPT 023135106 2183 30000 SH Call Defined 9 0 30000 0 AMAZON COM INC OPT 023135106 16008 220000 SH Put Defined 9 0 220000 0 AMB PROPERTY CORP COM 00163T109 595 13135 SH Sole 8 13135 0 0 AMB PROPERTY CORP COM 00163T109 257 5669 SH Sole 9 5669 0 0 AMB PROPERTY CORP COM 00163T109 318 6300 SH Defined 31 6300 0 0 AMCOMP INC COM 02342J101 66 5685 SH Sole 8 5685 0 0 AMDL INC COM 00167K500 0 159 SH Sole 8 159 0 0 AMDOCS LTD BOND G02602103 1119 40886 PRN Sole 8 40886 0 0 AMDOCS LTD COM G02602103 405 14800 SH Sole 9 14800 0 0 AMDOCS LTD COM G02602103 25275 859080 SH Defined 31 859080 0 0 AMEDISYS INC COM 023436108 3569 70770 SH Defined 31 70770 0 0 AMERCO COM 023586100 503 10529 SH Defined 31 10529 0 0 AMEREN CORP COM 023608102 1758 45050 SH Sole 8 45050 0 0 AMEREN CORP COM 023608102 3040 77895 SH Sole 9 77895 0 0 AMEREN CORP COM 023608102 78 2000 SH Sole 59 2000 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 168045 3624780 SH Sole 8 3624780 0 0 AMERICAN APPAREL INC COM 023850100 992 121018 SH Sole 8 121018 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1920 358217 SH Sole 9 358217 0 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061103 706 131600 SH Put Defined 9 0 131600 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 631 18615 SH Sole 9 18615 0 0 AMERICAN CAP LTD COM 02503Y103 1 44 SH Sole 8 44 0 0 AMERICAN CAP LTD COM 02503Y103 519 20329 SH Sole 9 20329 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2550 147239 SH Sole 8 147239 0 0 AMERICAN COMMERCIAL LINES COM 025195207 2658 249807 SH Sole 8 249807 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3751 245995 SH Sole 8 245995 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 548 35951 SH Sole 9 35951 0 0 AMERICAN ECOLOGY CORP COM 025533407 314 10624 SH Defined 31 10624 0 0 AMERICAN ELEC PWR INC COM 025537101 10 276 SH Sole 8 276 0 0 AMERICAN ELEC PWR INC COM 025537101 1278 34512 SH Sole 9 34512 0 0 AMERICAN ELEC PWR INC COM 025537101 28556 709800 SH Defined 31 709800 0 0 AMERICAN EQTY INVT LIFE HLD BOND 025676206 259 34554 PRN Sole 8 34554 0 0 AMERICAN EXPRESS CO COM 025816109 12293 346970 SH Sole 8 346970 0 0 AMERICAN EXPRESS CO COM 025816109 7911 223297 SH Sole 9 223297 0 0 AMERICAN EXPRESS CO OPT 025816109 25567 721600 SH Call Defined 9 0 721600 0 AMERICAN EXPRESS CO OPT 025816109 19639 554300 SH Put Defined 9 0 554300 0 AMERICAN EXPRESS CO COM 025816109 47813 1269249 SH Defined 31 1269249 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 390 13217 SH Sole 8 13217 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5634 210600 SH Defined 31 210600 0 0 AMERICAN GREETINGS CORP COM 026375105 82 5374 SH Sole 8 5374 0 0 AMERICAN GREETINGS CORP COM 026375105 46 3648 SH Defined 31 3648 0 0 AMERICAN INDEPENDENCE CORP COM 026760405 244 35897 SH Sole 8 35897 0 0 AMERICAN INTL GROUP INC COM 026874107 9 2710 SH Sole 8 2710 0 0 AMERICAN INTL GROUP INC COM 026874107 552 165690 SH Sole 9 165690 0 0 AMERICAN INTL GROUP INC OPT 026874107 1824 547500 SH Call Defined 9 0 547500 0 AMERICAN INTL GROUP INC OPT 026874107 1749 525000 SH Put Defined 9 0 525000 0 AMERICAN INTL GROUP INC COM 026874107 46188 1745562 SH Defined 31 1745562 0 0 AMERICAN LD LEASE INC COM 027118108 318 16700 SH Defined 31 16700 0 0 AMERICAN MED SYS HLDGS INC BOND 02744M108 4393 247353 PRN Sole 8 247353 0 0 AMERICAN NATL INS CO COM 028591105 30 300 SH Defined 31 300 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 265 40866 SH Sole 8 40866 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1099 111300 SH Defined 31 111300 0 0 AMERICAN PAC CORP COM 028740108 5 346 SH Sole 8 346 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 126 5700 SH Defined 31 5700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1655 34283 SH Sole 8 34283 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 49 2900 SH Defined 31 2900 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 15 SH Sole 8 15 0 0 AMERICAN SAFETY INS HLDGS LT COM G02995101 301 20900 SH Defined 31 20900 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2929 49035 SH Sole 8 49035 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 14 1404 SH Sole 8 1404 0 0 AMERICAN SOFTWARE INC COM 029683109 226 39894 SH Defined 31 39894 0 0 AMERICAN STRATEGIC INCM PTFL UNIT 030098107 23 2411 SH Sole 8 2411 0 0 AMERICAN STRATEGIC INCOME II UNIT 03009T101 0 13 SH Sole 8 13 0 0 AMERICAN STS WTR CO COM 029899101 458 11895 SH Sole 9 11895 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 929 39415 SH Sole 8 39415 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 272 11548 SH Sole 9 11548 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 7068 197128 SH Defined 31 197128 0 0 AMERICAN TECHNOLOGY CORP COM 030145205 0 4 SH Sole 8 4 0 0 AMERICAN TOWER CORP COM 029912201 14 395 SH Sole 8 395 0 0 AMERICAN TOWER CORP COM 029912201 1465 40728 SH Sole 9 40728 0 0 AMERICAN WOODMARK CORP COM 030506109 113 5041 SH Sole 8 5041 0 0 AMERICAN WOODMARK CORP COM 030506109 390 18430 SH Defined 31 18430 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 684 30800 SH Defined 31 30800 0 0 AMERICANWEST BANCORPORATION COM 03058P109 1 6 SH Defined 31 6 0 0 AMERICAS CAR MART INC COM 03062T105 4 200 SH Sole 8 200 0 0 AMERICAS CAR MART INC COM 03062T105 83 4600 SH Defined 8 4600 0 0 AMERICAS CAR MART INC COM 03062T105 106 5900 SH Defined 31 5900 0 0 AMERICREDIT CORP BOND 03060R101 1527 150758 PRN Sole 8 150758 0 0 AMERICREDIT CORP COM 03060R101 2920 288235 SH Sole 8 288235 0 0 AMERICREDIT CORP COM 03060R101 466 45978 SH Sole 9 45978 0 0 AMERICREDIT CORP COM 03060R101 2182 253100 SH Defined 31 253100 0 0 AMERIGON INC COM 03070L300 711 99874 SH Defined 31 99874 0 0 AMERIGROUP CORP COM 03073T102 1886 74705 SH Sole 9 74705 0 0 AMERIPRISE FINL INC COM 03076C106 9615 251714 SH Sole 8 251714 0 0 AMERIPRISE FINL INC COM 03076C106 51 1245 SH Defined 8 1245 0 0 AMERIPRISE FINL INC COM 03076C106 412 10794 SH Sole 9 10794 0 0 AMERIPRISE FINL INC COM 03076C106 20116 494600 SH Defined 31 494600 0 0 AMERIS BANCORP COM 03076K108 1 46 SH Defined 31 46 0 0 AMERISAFE INC COM 03071H100 98 5401 SH Sole 8 5401 0 0 AMERISAFE INC COM 03071H100 61 3800 SH Defined 31 3800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 177 SH Sole 8 177 0 0 AMERISOURCEBERGEN CORP COM 03073E105 995 26432 SH Sole 9 26432 0 0 AMERISTAR CASINOS INC COM 03070Q101 181 12725 SH Sole 8 12725 0 0 AMERISTAR CASINOS INC COM 03070Q101 3032 219382 SH Defined 31 219382 0 0 AMERITYRE CORP COM 03073V107 0 57 SH Sole 8 57 0 0 AMERON INTL INC COM 030710107 29 409 SH Sole 8 409 0 0 AMES NATL CORP COM 031001100 1 54 SH Sole 8 54 0 0 AMETEK INC NEW COM 031100100 1443 35391 SH Sole 8 35391 0 0 AMETEK INC NEW COM 031100100 6020 127479 SH Defined 31 127479 0 0 AMGEN INC BOND 031162100 14851 250557 PRN Sole 1 250557 0 0 AMGEN INC BOND 031162100 79 1329 PRN Sole 8 1329 0 0 AMGEN INC BOND 031162100 74 1252 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INTL INC NEW COM 118759109 155 3472 SH Sole 9 3472 0 0 BUCYRUS INTL INC NEW COM 118759109 36164 495261 SH Defined 31 495261 0 0 BUFFALO WILD WINGS INC COM 119848109 10 400 SH Defined 8 400 0 0 BUNGE LIMITED COM G16962105 22 348 SH Sole 8 348 0 0 BUNGE LIMITED COM G16962105 741 11730 SH Sole 9 11730 0 0 BUNGE LIMITED OPT G16962105 3159 50000 SH Call Defined 9 0 50000 0 BUNGE LIMITED OPT G16962105 6748 106800 SH Put Defined 9 0 106800 0 BUNGE LIMITED COM G16962105 1768 27980 SH Sole 59 27980 0 0 BURGER KING HLDGS INC COM 121208201 9940 371000 SH Defined 31 371000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3730 40354 SH Sole 8 40354 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 149 1489 SH Defined 8 1489 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 551 5961 SH Sole 9 5961 0 0 BURLINGTON NORTHN SANTA FE C OPT 12189T104 36972 400000 SH Call Defined 9 0 400000 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 21727 217500 SH Defined 31 217500 0 0 BWAY HOLDING COMPANY COM 12429T104 8966 764340 SH Sole 1 764340 0 0 C D I CORP COM 125071100 201 7900 SH Defined 8 7900 0 0 C D I CORP COM 125071100 1377 54100 SH Defined 31 54100 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 9215 180833 SH Sole 8 180833 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 198 3602 SH Defined 8 3602 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 342 6707 SH Sole 9 6707 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 27945 509560 SH Defined 31 509560 0 0 C&D TECHNOLOGIES INC COM 124661109 150 17700 SH Defined 31 17700 0 0 CA INC BOND 12673P105 8636 432685 PRN Sole 8 432685 0 0 CA INC COM 12673P105 39 1935 SH Sole 8 1935 0 0 CA INC COM 12673P105 177 7635 SH Defined 8 7635 0 0 CA INC COM 12673P105 515 25798 SH Sole 9 25798 0 0 CA INC COM 12673P105 13990 605879 SH Defined 31 605879 0 0 CABELAS INC COM 126804301 3 240 SH Sole 8 240 0 0 CABLEVISION SYS CORP COM 12686C109 12783 508050 SH Sole 1 508050 0 0 CABLEVISION SYS CORP COM 12686C109 17868 710192 SH Sole 9 710192 0 0 CABLEVISION SYS CORP OPT 12686C109 2403 95500 SH Call Defined 9 0 95500 0 CABLEVISION SYS CORP OPT 12686C109 13657 542800 SH Put Defined 9 0 542800 0 CABOT CORP COM 127055101 219 6905 SH Sole 8 6905 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 67 2000 SH Defined 31 2000 0 0 CABOT OIL & GAS CORP COM 127097103 67 1852 SH Sole 9 1852 0 0 CABOT OIL & GAS CORP COM 127097103 32789 484100 SH Defined 31 484100 0 0 CACHE INC COM 127150308 1 200 SH Sole 8 200 0 0 CACI INTL INC COM 127190304 355 7079 SH Sole 8 7079 0 0 CADBURY PLC COM 12721E102 2272 55508 SH Sole 8 55508 0 0 CADBURY PLC COM 12721E102 9546 189688 SH Defined 31 189688 0 0 CADENCE DESIGN SYSTEM INC BOND 127387108 75 11111 PRN Sole 8 11111 0 0 CADENCE DESIGN SYSTEM INC BOND 127387108 415 61371 PRN Sole 8 61371 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1702 251812 SH Sole 8 251812 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 1015 SH Defined 8 1015 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 210 31089 SH Sole 9 31089 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4948 489846 SH Defined 31 489846 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 274 30905 SH Sole 8 30905 0 0 CAE INC COM 124765108 4 500 SH Sole 9 500 0 0 CAE INC COM 124765108 224 19800 SH Defined 31 19800 0 0 CAI INTERNATIONAL INC COM 12477X106 563 50877 SH Sole 8 50877 0 0 CAI INTERNATIONAL INC COM 12477X106 14 800 SH Defined 8 800 0 0 CAI INTERNATIONAL INC COM 12477X106 244 14000 SH Defined 31 14000 0 0 CAL DIVE INTL INC DEL COM 12802T101 202 19015 SH Sole 8 19015 0 0 CAL MAINE FOODS INC COM 128030202 3 100 SH Sole 8 100 0 0 CAL MAINE FOODS INC COM 128030202 30 900 SH Defined 8 900 0 0 CAL MAINE FOODS INC COM 128030202 151 5500 SH Sole 9 5500 0 0 CALAMOS ASSET MGMT INC COM 12811R104 185 10326 SH Sole 8 10326 0 0 CALAMOS ASSET MGMT INC COM 12811R104 1170 68696 SH Defined 31 68696 0 0 CALAMOS STRATEGIC TOTL RETN UNIT 128125101 140 16184 SH Sole 8 16184 0 0 CALGON CARBON CORP COM 129603106 1684 82695 SH Sole 9 82695 0 0 CALGON CARBON CORP COM 129603106 140 9000 SH Defined 31 9000 0 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 975 447081 SH Sole 8 447081 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 531 13805 SH Sole 9 13805 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1351 41200 SH Defined 31 41200 0 0 CALLIDUS SOFTWARE INC COM 13123E500 81 16117 SH Defined 31 16117 0 0 CALPINE CORP COM 131347304 17650 1357656 SH Sole 8 1357656 0 0 CALPINE CORP COM 131347304 118 5200 SH Defined 8 5200 0 0 CAMBREX CORP COM 132011107 155 25245 SH Sole 8 25245 0 0 CAMCO FINL CORP COM 132618109 0 36 SH Sole 8 36 0 0 CAMDEN PPTY TR COM 133131102 119 2587 SH Sole 9 2587 0 0 CAMECO CORP COM 13321L108 143 6400 SH Sole 1 6400 0 0 CAMECO CORP COM 13321L108 644 28882 SH Sole 8 28882 0 0 CAMECO CORP COM 13321L108 909 40761 SH Sole 9 40761 0 0 CAMERON INTERNATIONAL CORP BOND 13342B105 1634 42398 PRN Sole 8 42398 0 0 CAMERON INTERNATIONAL CORP BOND 13342B105 9 232 PRN Sole 8 232 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13 340 SH Sole 8 340 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17 300 SH Defined 8 300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 180 4671 SH Sole 9 4671 0 0 CAMPBELL SOUP CO COM 134429109 2838 73522 SH Sole 8 73522 0 0 CAMPBELL SOUP CO COM 134429109 4 109 SH Defined 8 109 0 0 CAMPBELL SOUP CO COM 134429109 1546 40058 SH Sole 9 40058 0 0 CAMPBELL SOUP CO COM 134429109 2897 86579 SH Defined 31 86579 0 0 CAMTEK LTD COM M20791105 0 89 SH Sole 8 89 0 0 CANADIAN NAT RES LTD COM 136385101 3038 44371 SH Sole 8 44371 0 0 CANADIAN NAT RES LTD COM 136385101 150 2191 SH Sole 9 2191 0 0 CANADIAN NAT RES LTD COM 136385101 50196 500700 SH Defined 31 500700 0 0 CANADIAN NATL RY CO COM 136375102 550 11500 SH Sole 9 11500 0 0 CANADIAN NATL RY CO COM 136375102 23420 487100 SH Defined 31 487100 0 0 CANADIAN PAC RY LTD COM 13645T100 420 7800 SH Sole 9 7800 0 0 CANADIAN PAC RY LTD COM 13645T100 979 14800 SH Defined 31 14800 0 0 CANADIAN SOLAR INC COM 136635109 4 200 SH Sole 8 200 0 0 CANADIAN SOLAR INC COM 136635109 288 7160 SH Defined 31 7160 0 0 CANARGO ENERGY CORP COM 137225108 0 1282 SH Sole 8 1282 0 0 CANARGO ENERGY CORP COM 137225108 0 3000 SH Sole 9 3000 0 0 CANDELA CORP COM 136907102 123 52601 SH Defined 31 52601 0 0 CANO PETE INC COM 137801106 42 18234 SH Sole 8 18234 0 0 CANON INC COM 138006309 4 100 SH Sole 8 100 0 0 CANON INC COM 138006309 11195 218600 SH Defined 31 218600 0 0 CANTEL MEDICAL CORP COM 138098108 63 6502 SH Sole 8 6502 0 0 CANTEL MEDICAL CORP COM 138098108 235 23200 SH Defined 31 23200 0 0 CAPE BANCORP INC COM 139209100 2 196 SH Sole 8 196 0 0 CAPITAL BK CORP COM 139793103 0 51 SH Sole 8 51 0 0 CAPITAL CORP OF THE WEST COM 140065202 25 6252 SH Sole 8 6252 0 0 CAPITAL ONE FINL CORP COM 14040H105 10144 198902 SH Sole 8 198902 0 0 CAPITAL ONE FINL CORP COM 14040H105 17 438 SH Defined 8 438 0 0 CAPITAL ONE FINL CORP COM 14040H105 850 16669 SH Sole 9 16669 0 0 CAPITAL PRODUCT PARTNERS L P COM Y11082107 95 8700 SH Sole 8 8700 0 0 CAPITAL SOUTHWEST CORP COM 140501107 9 66 SH Sole 8 66 0 0 CAPITAL SOUTHWEST CORP COM 140501107 240 2300 SH Defined 31 2300 0 0 CAPITAL SR LIVING CORP COM 140475104 8 1000 SH Defined 8 1000 0 0 CAPITAL SR LIVING CORP COM 140475104 302 40000 SH Defined 31 40000 0 0 CAPITAL TRUST INC MD COM 14052H506 1501 96829 SH Sole 8 96829 0 0 CAPITALSOURCE INC BOND 14055X102 4094 332872 PRN Sole 8 332872 0 0 CAPITALSOURCE INC COM 14055X102 228 18500 SH Sole 8 18500 0 0 CAPLEASE INC COM 140288101 257 34200 SH Defined 31 34200 0 0 CAPSTEAD MTG CORP COM 14067E506 179 16350 SH Sole 8 16350 0 0 CAPSTEAD MTG CORP COM 14067E506 5709 526100 SH Defined 31 526100 0 0 CAPSTONE TURBINE CORP COM 14067D102 24 18916 SH Sole 8 18916 0 0 CAPSTONE TURBINE CORP COM 14067D102 71 16800 SH Defined 8 16800 0 0 CAPSTONE TURBINE CORP COM 14067D102 70 54365 SH Sole 9 54365 0 0 CAPSTONE TURBINE CORP COM 14067D102 1067 254557 SH Defined 31 254557 0 0 CAPTARIS INC COM 14071N104 602 130601 SH Sole 9 130601 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 199 15937 SH Sole 8 15937 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 37 2800 SH Defined 8 2800 0 0 CARBO CERAMICS INC COM 140781105 1243 24084 SH Sole 8 24084 0 0 CARDIAC SCIENCE CORP COM 14141A108 134 16300 SH Defined 31 16300 0 0 CARDICA INC COM 14141R101 2 277 SH Sole 8 277 0 0 CARDINAL HEALTH INC COM 14149Y108 21 422 SH Sole 8 422 0 0 CARDINAL HEALTH INC COM 14149Y108 22 422 SH Defined 8 422 0 0 CARDINAL HEALTH INC COM 14149Y108 1313 26639 SH Sole 9 26639 0 0 CARDINAL HEALTH INC OPT 14149Y108 4928 100000 SH Call Defined 9 0 100000 0 CARDIOME PHARMA CORP COM 14159U202 69 7822 SH Defined 31 7822 0 0 CARDIONET INC COM 14159L103 104 4179 SH Sole 8 4179 0 0 CARDIONET INC COM 14159L103 166 6200 SH Defined 31 6200 0 0 CARDTRONICS INC COM 14161H108 6 600 SH Defined 8 600 0 0 CARE INVESTMENT TRUST INC COM 141657106 1 86 SH Sole 8 86 0 0 CARLISLE COS INC COM 142339100 4481 154500 SH Defined 31 154500 0 0 CARMAX INC COM 143130102 3092 220841 SH Sole 8 220841 0 0 CARMAX INC COM 143130102 6 454 SH Sole 9 454 0 0 CARMAX INC COM 143130102 16188 1140800 SH Defined 31 1140800 0 0 CARNIVAL CORP COM 143658300 12 336 SH Sole 8 336 0 0 CARNIVAL CORP COM 143658300 12 336 SH Defined 8 336 0 0 CARNIVAL CORP COM 143658300 4682 132459 SH Sole 9 132459 0 0 CARNIVAL CORP OPT 143658300 4907 138800 SH Call Defined 9 0 138800 0 CARNIVAL CORP OPT 143658300 11666 330000 SH Put Defined 9 0 330000 0 CARNIVAL PLC ADR 14365C103 496 16000 SH Sole 9 16000 0 0 CARNIVAL PLC COM 14365C103 1575 49300 SH Defined 31 49300 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 187 7284 SH Sole 8 7284 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5243 120100 SH Defined 31 120100 0 0 CARRIAGE SVCS INC COM 143905107 138 20900 SH Defined 31 20900 0 0 CARRIZO OIL & CO INC BOND 144577103 1087 29981 PRN Sole 8 29981 0 0 CARRIZO OIL & CO INC COM 144577103 1209 17743 SH Defined 31 17743 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 300 SH Sole 8 300 0 0 CARTER INC COM 146229109 2 100 SH Defined 8 100 0 0 CASCADE CORP COM 147195101 190 4348 SH Sole 8 4348 0 0 CASCADE FINL CORP COM 147272108 68 9174 SH Sole 8 9174 0 0 CASCAL N V COM N1842P109 103 8300 SH Defined 31 8300 0 0 CASELLA WASTE SYS INC COM 147448104 19 1618 SH Sole 8 1618 0 0 CASELLA WASTE SYS INC COM 147448104 633 51856 SH Defined 31 51856 0 0 CASEYS GEN STORES INC COM 147528103 282 9345 SH Sole 8 9345 0 0 CASEYS GEN STORES INC COM 147528103 768 33109 SH Defined 31 33109 0 0 CASH AMER INTL INC COM 14754D100 231 6400 SH Sole 9 6400 0 0 CASH AMER INTL INC COM 14754D100 3274 105600 SH Defined 31 105600 0 0 CASS INFORMATION SYS INC COM 14808P109 7 200 SH Defined 8 200 0 0 CASTLE A M & CO COM 148411101 106 3700 SH Defined 8 3700 0 0 CASTLE A M & CO COM 148411101 2415 84400 SH Defined 31 84400 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 604 66427 SH Defined 31 66427 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 830 211243 SH Sole 8 211243 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 34 11033 SH Defined 31 11033 0 0 CATALYST SEMICONDUCTOR INC COM 148881105 1 144 SH Sole 8 144 0 0 CATERPILLAR INC DEL COM 149123101 5939 99656 SH Sole 8 99656 0 0 CATERPILLAR INC DEL COM 149123101 45 609 SH Defined 8 609 0 0 CATERPILLAR INC DEL COM 149123101 24015 402936 SH Sole 9 402936 0 0 CATO CORP NEW COM 149205106 151 8598 SH Sole 8 8598 0 0 CAVALIER HOMES INC COM 149507105 0 216 SH Sole 8 216 0 0 CAVIUM NETWORKS INC COM 14965A101 2552 181271 SH Sole 8 181271 0 0 CAVIUM NETWORKS INC COM 14965A101 7 300 SH Defined 8 300 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 43 3240 SH Sole 9 3240 0 0 CBEYOND INC COM 149847105 9 500 SH Defined 8 500 0 0 CBIZ INC COM 124805102 86 10700 SH Defined 8 10700 0 0 CBL & ASSOC PPTYS INC COM 124830100 106 5264 SH Sole 9 5264 0 0 CBL & ASSOC PPTYS INC COM 124830100 1588 69500 SH Defined 31 69500 0 0 CBRE REALTY FINANCE INC COM 12498B307 85 24700 SH Defined 31 24700 0 0 CBS CORP NEW COM 124857202 3329 228335 SH Sole 8 228335 0 0 CBS CORP NEW COM 124857202 150 7657 SH Defined 8 7657 0 0 CBS CORP NEW COM 124857103 147 10050 SH Sole 9 10050 0 0 CBS CORP NEW COM 124857202 5490 376532 SH Sole 9 376532 0 0 CBS CORP NEW OPT 124857202 2521 172900 SH Call Defined 9 0 172900 0 CBS CORP NEW OPT 124857202 6118 419600 SH Put Defined 9 0 419600 0 CBS CORP NEW COM 124857103 390 20000 SH Defined 31 20000 0 0 CBS CORP NEW COM 124857202 28635 1469200 SH Defined 31 1469200 0 0 CDC CORP COM G2022L106 38 14860 SH Defined 31 14860 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 661 11200 SH Sole 9 11200 0 0 CE FRANKLIN LTD COM 125151100 81 12250 SH Sole 8 12250 0 0 CEC ENTMT INC COM 125137109 164 4950 SH Sole 8 4950 0 0 CEC ENTMT INC COM 125137109 169 6000 SH Defined 8 6000 0 0 CEC ENTMT INC COM 125137109 2376 84800 SH Defined 31 84800 0 0 CEDAR FAIR L P COM 150185106 1002 48393 SH Sole 8 48393 0 0 CEDAR SHOPPING CTRS INC COM 150602209 257 19462 SH Sole 9 19462 0 0 CEDAR SHOPPING CTRS INC COM 150602209 1573 134200 SH Defined 31 134200 0 0 CELADON GROUP INC COM 150838100 3 300 SH Sole 8 300 0 0 CELADON GROUP INC COM 150838100 47 4645 SH Defined 31 4645 0 0 CELANESE CORP DEL COM 150870103 318 11400 SH Sole 9 11400 0 0 CELANESE CORP DEL COM 150870103 39794 871519 SH Defined 31 871519 0 0 CELESTICA INC COM 15101Q108 125 19454 SH Sole 8 19454 0 0 CELESTICA INC COM 15101Q108 6569 779180 SH Defined 31 779180 0 0 CELGENE CORP COM 151020104 590 9326 SH Sole 8 9326 0 0 CELGENE CORP COM 151020104 139 2168 SH Defined 8 2168 0 0 CELGENE CORP COM 151020104 31429 496662 SH Sole 9 496662 0 0 CELGENE CORP OPT 151020104 22750 359500 SH Call Defined 9 0 359500 0 CELGENE CORP OPT 151020104 20585 325300 SH Put Defined 9 0 325300 0 CELL GENESYS INC BOND 150921104 1167 1978022 PRN Sole 9 1978022 0 0 CELLCOM ISRAEL LTD COM M2196U109 6918 202200 SH Defined 31 202200 0 0 CEMEX SAB DE CV ADR 151290889 4987 289623 SH Sole 9 289623 0 0 CEMEX SAB DE CV COM 151290889 5005 202627 SH Defined 31 202627 0 0 CENTENE CORP DEL COM 15135B101 44 2128 SH Sole 8 2128 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 1092 175000 SH Sole 1 175000 0 0 CENTERLINE HOLDINGS CO COM 15188T108 33 16539 SH Sole 8 16539 0 0 CENTERLINE HOLDINGS CO COM 15188T108 402 240500 SH Defined 31 240500 0 0 CENTERPOINT ENERGY INC COM 15189T107 2753 188932 SH Sole 8 188932 0 0 CENTERPOINT ENERGY INC COM 15189T107 1411 96838 SH Sole 9 96838 0 0 CENTERPOINT ENERGY INC COM 15189T107 5575 347300 SH Defined 31 347300 0 0 CENTEX CORP COM 152312104 3 161 SH Sole 8 161 0 0 CENTEX CORP COM 152312104 3 161 SH Defined 8 161 0 0 CENTEX CORP COM 152312104 46 2838 SH Sole 9 2838 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 295 500521 SH Sole 8 500521 0 0 CENTRAL EUROPEAN DIST CORP BOND 153435102 401 8827 PRN Sole 8 8827 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 223 3000 SH Defined 8 3000 0 0 CENTRAL EUROPEAN MEDIA ENTRP BOND G20045202 2852 43608 PRN Sole 8 43608 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 8082 123577 SH Sole 8 123577 0 0 CENTRAL FD CDA LTD COM 153501101 7752 715824 SH Sole 8 715824 0 0 CENTRAL GARDEN & PET CO COM 153527106 1668 283735 SH Sole 8 283735 0 0 CENTRAL GARDEN & PET CO COM 153527106 65 14200 SH Defined 31 14200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 10 500 SH Defined 8 500 0 0 CENTRAL VT PUB SVC CORP COM 155771108 90 4600 SH Defined 31 4600 0 0 CENTURY ALUM CO COM 156431108 44 1600 SH Sole 8 1600 0 0 CENTURY ALUM CO COM 156431108 19720 296579 SH Defined 31 296579 0 0 CENTURY BANCORP INC COM 156432106 0 30 SH Sole 8 30 0 0 CENTURY CASINOS INC COM 156492100 0 116 SH Sole 8 116 0 0 CENTURYTEL INC COM 156700106 8 228 SH Sole 8 228 0 0 CENTURYTEL INC COM 156700106 87 2428 SH Defined 8 2428 0 0 CENTURYTEL INC COM 156700106 959 26163 SH Sole 9 26163 0 0 CENTURYTEL INC COM 156700106 4233 118923 SH Defined 31 118923 0 0 CENVEO INC COM 15670S105 3 334 SH Sole 8 334 0 0 CEPHALON INC BOND 156708109 174 2248 PRN Sole 8 2248 0 0 CEPHALON INC COM 156708109 2612 33704 SH Sole 8 33704 0 0 CEPHALON INC COM 156708109 17 245 SH Defined 8 245 0 0 CEPHALON INC COM 156708109 11572 173516 SH Defined 31 173516 0 0 CERADYNE INC COM 156710105 122 3535 SH Defined 31 3535 0 0 CERAGON NETWORKS LTD COM M22013102 98 13204 SH Sole 8 13204 0 0 CERNER CORP COM 156782104 1080 24194 SH Sole 8 24194 0 0 CERNER CORP OPT 156782104 2264 50700 SH Call Defined 9 0 50700 0 CF INDS HLDGS INC COM 125269100 15082 164907 SH Sole 8 164907 0 0 CF INDS HLDGS INC COM 125269100 434 4746 SH Sole 9 4746 0 0 CF INDS HLDGS INC COM 125269100 64054 419200 SH Defined 31 419200 0 0 CFS BANCORP INC COM 12525D102 6 694 SH Sole 8 694 0 0 CGG VERITAS ADR 204386106 0 1 SH Sole 1 1 0 0 CGG VERITAS COM 204386106 11359 240600 SH Defined 31 240600 0 0 CHAMPION ENTERPRISES INC COM 158496109 245 44112 SH Sole 8 44112 0 0 CHAMPION ENTERPRISES INC COM 158496109 85 14369 SH Defined 31 14369 0 0 CHARLES RIV LABS INTL INC COM 159864107 1019 18345 SH Sole 8 18345 0 0 CHARLES RIV LABS INTL INC COM 159864107 39 600 SH Defined 8 600 0 0 CHARLES RIV LABS INTL INC COM 159864107 6921 108269 SH Defined 31 108269 0 0 CHARMING SHOPPES INC BOND 161133103 453 92658 PRN Sole 8 92658 0 0 CHARMING SHOPPES INC COM 161133103 2196 448982 SH Sole 8 448982 0 0 CHART INDS INC COM 16115Q308 3 100 SH Sole 8 100 0 0 CHART INDS INC COM 16115Q308 1021 20981 SH Defined 31 20981 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 210 287087 SH Sole 8 287087 0 0 CHATTEM INC COM 162456107 222 3400 SH Defined 8 3400 0 0 CHATTEM INC COM 162456107 6063 93192 SH Defined 31 93192 0 0 CHC HELICOPTER CORP COM 12541C203 59 1900 SH Defined 31 1900 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 9585 421516 SH Sole 8 421516 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 19 795 SH Defined 8 795 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 468 20600 SH Sole 9 20600 0 0 CHECKPOINT SYS INC COM 162825103 5 200 SH Defined 8 200 0 0 CHEESECAKE FACTORY INC COM 163072101 34 2100 SH Defined 8 2100 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 100 SH Sole 8 100 0 0 CHEMED CORP NEW COM 16359R103 892 21721 SH Sole 8 21721 0 0 CHEMED CORP NEW COM 16359R103 1482 36097 SH Sole 9 36097 0 0 CHEMICAL FINL CORP COM 163731102 250 8029 SH Sole 8 8029 0 0 CHEMICAL FINL CORP COM 163731102 13 600 SH Defined 8 600 0 0 CHEMTURA CORP COM 163893100 4212 721200 SH Defined 31 721200 0 0 CHENIERE ENERGY INC COM 16411R208 462 205394 SH Sole 8 205394 0 0 CHENIERE ENERGY INC COM 16411R208 16 6900 SH Sole 9 6900 0 0 CHENIERE ENERGY INC OPT 16411R208 153 67700 SH Call Defined 9 0 67700 0 CHENIERE ENERGY INC OPT 16411R208 16 6900 SH Put Defined 9 0 6900 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 1216 175000 SH Sole 8 175000 0 0 CHEROKEE INC DEL NEW COM 16444H102 178 8800 SH Defined 31 8800 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 6853 191094 PRN Sole 8 191094 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 16918 471778 PRN Sole 8 471778 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 348 9693 PRN Sole 8 9693 0 0 CHESAPEAKE ENERGY CORP BOND 165167107 9262 258272 PRN Sole 8 258272 0 0 CHESAPEAKE ENERGY CORP COM 165167107 238 6647 SH Sole 8 6647 0 0 CHESAPEAKE ENERGY CORP COM 165167107 32 476 SH Defined 8 476 0 0 CHESAPEAKE ENERGY CORP COM 165167107 379 10573 SH Sole 9 10573 0 0 CHESAPEAKE ENERGY CORP OPT 165167107 10862 302900 SH Call Defined 9 0 302900 0 CHESAPEAKE ENERGY CORP OPT 165167107 36929 1029800 SH Put Defined 9 0 1029800 0 CHESAPEAKE UTILS CORP COM 165303108 350 13600 SH Defined 31 13600 0 0 CHEVRON CORP NEW COM 166764100 91 1100 SH Sole 1 1100 0 0 CHEVRON CORP NEW COM 166764100 9335 113175 SH Sole 8 113175 0 0 CHEVRON CORP NEW COM 166764100 202 2028 SH Defined 8 2028 0 0 CHEVRON CORP NEW COM 166764100 28669 347582 SH Sole 9 347582 0 0 CHEVRON CORP NEW OPT 166764100 57736 700000 SH Call Defined 9 0 700000 0 CHEVRON CORP NEW OPT 166764100 26394 320000 SH Put Defined 9 0 320000 0 CHEVRON CORP NEW COM 166764100 25598 258224 SH Defined 31 258224 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2039 51200 SH Defined 31 51200 0 0 CHICOS FAS INC COM 168615102 24 4400 SH Sole 8 4400 0 0 CHICOS FAS INC COM 168615102 4 700 SH Defined 8 700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 14392 431539 SH Sole 8 431539 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1670 46253 SH Defined 31 46253 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 42 5911 SH Sole 8 5911 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 23 5461 SH Sole 8 5461 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 16 2700 SH Defined 31 2700 0 0 CHINA BAK BATTERY INC COM 16936Y100 12 2400 SH Defined 8 2400 0 0 CHINA BAK BATTERY INC COM 16936Y100 83 23100 SH Sole 9 23100 0 0 CHINA EASTN AIRLS LTD COM 16937R104 286 16800 SH Sole 8 16800 0 0 CHINA EASTN AIRLS LTD COM 16937R104 151 4800 SH Defined 31 4800 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 33 4000 SH Defined 31 4000 0 0 CHINA LIFE INS CO LTD ADR 16939P106 211498 3802560 SH Sole 9 3802560 0 0 CHINA LIFE INS CO LTD COM 16939P106 23772 455567 SH Defined 31 455567 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 3636 73599 SH Defined 31 73599 0 0 CHINA MOBILE LIMITED ADR 16941M109 244104 4874274 SH Sole 9 4874274 0 0 CHINA MOBILE LIMITED COM 16941M109 30155 450400 SH Defined 31 450400 0 0 CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 288 33200 SH Defined 31 33200 0 0 CHINA NETCOM GROUP CORP HK L ADR 16940Q101 455 10000 SH Sole 9 10000 0 0 CHINA NETCOM GROUP CORP HK L COM 16940Q101 350 6400 SH Defined 31 6400 0 0 CHINA NETCOM GROUP CORP HK L ADR 16940Q101 264 5800 SH Sole 59 5800 0 0 CHINA PETE & CHEM CORP ADR 16941R108 3881 49550 SH Sole 9 49550 0 0 CHINA PETE & CHEM CORP COM 16941R108 3428 36900 SH Defined 31 36900 0 0 CHINA PRECISION STEEL INC COM 16941J106 61 18285 SH Sole 8 18285 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 28 1993 SH Sole 8 1993 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 33 2400 SH Defined 8 2400 0 0 CHINA SOUTHN AIRLS LTD COM 169409109 222 11200 SH Defined 31 11200 0 0 CHINA TELECOM CORP LTD COM 169426103 713 13100 SH Defined 31 13100 0 0 CHINA UNICOM LTD COM 16945R104 1151 62100 SH Defined 31 62100 0 0 CHINA UNICOM LTD ADR 16945R104 546 36121 SH Sole 59 36121 0 0 CHINA YUCHAI INTL LTD COM G21082105 877 88100 SH Defined 31 88100 0 0 CHINDEX INTERNATIONAL INC COM 169467107 71 4786 SH Defined 31 4786 0 0 CHIPMOS TECH BERMUDA LTD COM G2110R106 10 6119 SH Sole 8 6119 0 0 CHIPMOS TECH BERMUDA LTD COM G2110R106 2 520 SH Defined 31 520 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 626 13383 SH Sole 8 13383 0 0 CHIQUITA BRANDS INTL INC BOND 170032809 3719 235237 PRN Sole 8 235237 0 0 CHIQUITA BRANDS INTL INC OPT 170032809 4976 314700 SH Put Defined 9 0 314700 0 CHIQUITA BRANDS INTL INC WARR 170032809 6318 399600 SH Sole 9 399600 0 0 CHOICE HOTELS INTL INC COM 169905106 2878 108600 SH Defined 31 108600 0 0 CHOICEPOINT INC COM 170388102 49850 1000000 SH Sole 8 1000000 0 0 CHOICEPOINT INC COM 170388102 160 3300 SH Defined 8 3300 0 0 CHOICEPOINT INC COM 170388102 12282 254800 SH Defined 31 254800 0 0 CHORDIANT SOFTWARE INC COM 170404305 271 52802 SH Sole 8 52802 0 0 CHORDIANT SOFTWARE INC COM 170404305 155 30826 SH Defined 31 30826 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2 300 SH Sole 8 300 0 0 CHUBB CORP COM 171232101 478 8698 SH Sole 8 8698 0 0 CHUBB CORP COM 171232101 165 3362 SH Defined 8 3362 0 0 CHUBB CORP COM 171232101 1431 26070 SH Sole 9 26070 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q304 16702 658307 SH Defined 31 658307 0 0 CHURCH & DWIGHT INC COM 171340102 509 8196 SH Sole 8 8196 0 0 CHURCH & DWIGHT INC COM 171340102 130 2300 SH Defined 8 2300 0 0 CHURCHILL DOWNS INC COM 171484108 408 11700 SH Defined 31 11700 0 0 CIBER INC COM 17163B102 19 2651 SH Sole 8 2651 0 0 CIBER INC COM 17163B102 232 37200 SH Defined 31 37200 0 0 CIENA CORP BOND 171779309 543 53889 PRN Sole 8 53889 0 0 CIENA CORP COM 171779309 855 84815 SH Sole 8 84815 0 0 CIENA CORP COM 171779309 3036 301144 SH Sole 9 301144 0 0 CIENA CORP OPT 171779309 504 50000 SH Call Defined 9 0 50000 0 CIGNA CORP COM 125509109 12 359 SH Sole 8 359 0 0 CIGNA CORP COM 125509109 13 359 SH Defined 8 359 0 0 CIGNA CORP COM 125509109 347 10218 SH Sole 9 10218 0 0 CIGNA CORP COM 125509109 39542 1117300 SH Defined 31 1117300 0 0 CIMAREX ENERGY CO COM 171798101 252 5160 SH Sole 9 5160 0 0 CIMAREX ENERGY CO COM 171798101 26343 378100 SH Defined 31 378100 0 0 CINCINNATI BELL INC NEW COM 171871106 18203 5890961 SH Sole 8 5890961 0 0 CINCINNATI FINL CORP COM 172062101 2385 83872 SH Sole 8 83872 0 0 CINCINNATI FINL CORP COM 172062101 201 7911 SH Defined 8 7911 0 0 CINCINNATI FINL CORP COM 172062101 1825 64183 SH Sole 9 64183 0 0 CINCINNATI FINL CORP COM 172062101 4758 187301 SH Defined 31 187301 0 0 CINEMARK HOLDINGS INC COM 17243V102 4 295 SH Sole 8 295 0 0 CINTAS CORP COM 172908105 255 8898 SH Sole 8 8898 0 0 CINTAS CORP COM 172908105 22 812 SH Defined 8 812 0 0 CINTAS CORP COM 172908105 76 2654 SH Sole 9 2654 0 0 CINTAS CORP COM 172908105 1981 74695 SH Defined 31 74695 0 0 CIRCOR INTL INC COM 17273K109 9 200 SH Sole 8 200 0 0 CIRCOR INTL INC COM 17273K109 221 5100 SH Sole 9 5100 0 0 CIRCOR INTL INC COM 17273K109 2117 43200 SH Defined 31 43200 0 0 CIRCUIT CITY STORE INC COM 172737108 266 350000 SH Sole 1 350000 0 0 CIRCUIT CITY STORE INC COM 172737108 1 1300 SH Sole 8 1300 0 0 CISCO SYS INC COM 17275R102 12651 560764 SH Sole 8 560764 0 0 CISCO SYS INC COM 17275R102 320 13720 SH Defined 8 13720 0 0 CISCO SYS INC COM 17275R102 40019 1773884 SH Sole 9 1773884 0 0 CISCO SYS INC OPT 17275R102 44105 1955000 SH Call Defined 9 0 1955000 0 CISCO SYS INC OPT 17275R102 51888 2300000 SH Put Defined 9 0 2300000 0 CIT GROUP INC COM 125581108 5 756 SH Sole 1 756 0 0 CIT GROUP INC COM 125581108 1589 228305 SH Sole 8 228305 0 0 CIT GROUP INC COM 125581108 2 175 SH Defined 8 175 0 0 CIT GROUP INC COM 125581108 3381 485736 SH Sole 9 485736 0 0 CIT GROUP INC OPT 125581108 10291 1478500 SH Put Defined 9 0 1478500 0 CITADEL BROADCASTING CORP COM 17285T106 0 134 SH Sole 9 134 0 0 CITI TRENDS INC COM 17306X102 921 56568 SH Sole 8 56568 0 0 CITIGROUP INC COM 172967101 30371 1480774 SH Sole 1 1480774 0 0 CITIGROUP INC COM 172967101 24288 1184181 SH Sole 8 1184181 0 0 CITIGROUP INC COM 172967101 84 4982 SH Defined 8 4982 0 0 CITIGROUP INC COM 172967101 91652 4468616 SH Sole 9 4468616 0 0 CITIGROUP INC OPT 172967101 17434 850000 SH Call Defined 9 0 850000 0 CITIGROUP INC OPT 172967101 70241 3424700 SH Put Defined 9 0 3424700 0 CITIGROUP INC COM 172967101 18747 1118500 SH Defined 31 1118500 0 0 CITIZENS & NORTHN CORP COM 172922106 1 29 SH Sole 8 29 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 9 1575 SH Sole 8 1575 0 0 CITIZENS INC COM 174740100 359 58500 SH Defined 31 58500 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 0 32 SH Sole 8 32 0 0 CITRIX SYS INC COM 177376100 23 922 SH Sole 8 922 0 0 CITRIX SYS INC COM 177376100 145 4922 SH Defined 8 4922 0 0 CITRIX SYS INC COM 177376100 100 3960 SH Sole 9 3960 0 0 CITY HLDG CO COM 177835105 54 1300 SH Defined 8 1300 0 0 CITY NATL CORP COM 178566105 1766 32529 SH Sole 8 32529 0 0 CKE RESTAURANTS INC COM 12561E105 12 1174 SH Sole 8 1174 0 0 CKX INC COM 12562M106 3 551 SH Sole 8 551 0 0 CKX INC COM 12562M106 51 5800 SH Defined 8 5800 0 0 CKX INC COM 12562M106 0 2 SH Sole 9 2 0 0 CKX INC COM 12562M106 394 44916 SH Defined 31 44916 0 0 CLARCOR INC COM 179895107 796 20985 SH Sole 8 20985 0 0 CLEAN ENERGY FUELS CORP COM 184499101 69 6000 SH Defined 31 6000 0 0 CLEAN HARBORS INC COM 184496107 6933 97560 SH Defined 31 97560 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 869 63554 SH Sole 8 63554 0 0 CLEARWIRE CORP COM 185385309 136 11456 SH Sole 8 11456 0 0 CLECO CORP NEW COM 12561W105 218 8617 SH Sole 8 8617 0 0 CLECO CORP NEW COM 12561W105 273 10800 SH Sole 9 10800 0 0 CLEVELAND CLIFFS INC COM 185896107 22935 433229 SH Sole 8 433229 0 0 CLEVELAND CLIFFS INC COM 185896107 8 153 SH Sole 9 153 0 0 CLEVELAND CLIFFS INC COM 185896107 61774 518280 SH Defined 31 518280 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 34 2876 SH Sole 8 2876 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 100 SH Defined 8 100 0 0 CLINICAL DATA INC NEW COM 18725U109 11597 721210 SH Sole 8 721210 0 0 CLOROX CO DEL COM 189054109 1676 26733 SH Sole 8 26733 0 0 CLOROX CO DEL COM 189054109 160 3048 SH Defined 8 3048 0 0 CLOROX CO DEL COM 189054109 2477 39508 SH Sole 9 39508 0 0 CLOROX CO DEL COM 189054109 6972 133550 SH Defined 31 133550 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 869 43160 SH Defined 32 43160 0 0 CME GROUP INC COM 12572Q105 3312 8915 SH Sole 1 8915 0 0 CME GROUP INC COM 12572Q105 6681 17984 SH Sole 8 17984 0 0 CME GROUP INC COM 12572Q105 21 54 SH Defined 8 54 0 0 CME GROUP INC COM 12572Q105 871 2345 SH Sole 9 2345 0 0 CME GROUP INC COM 12572Q105 10541 27508 SH Defined 31 27508 0 0 CMGI INC COM 125750307 5 400 SH Defined 8 400 0 0 CMS ENERGY CORP COM 125896100 773 61974 SH Sole 8 61974 0 0 CMS ENERGY CORP COM 125896100 176 11800 SH Defined 8 11800 0 0 CMS ENERGY CORP COM 125896100 56 4466 SH Sole 9 4466 0 0 CMS ENERGY CORP COM 125896100 18106 1215129 SH Defined 31 1215129 0 0 CNA FINL CORP COM 126117100 2058 81800 SH Defined 31 81800 0 0 CNA SURETY CORP COM 12612L108 352 27800 SH Defined 31 27800 0 0 CNH GLOBAL N V COM N20935206 4 200 SH Sole 8 200 0 0 CNOOC LTD COM 126132109 64045 559300 SH Sole 8 559300 0 0 CNOOC LTD ADR 126132109 1145 10000 SH Sole 9 10000 0 0 CNOOC LTD COM 126132109 22804 131400 SH Defined 31 131400 0 0 CNX GAS CORP COM 12618H309 2834 67400 SH Defined 31 67400 0 0 COACH INC COM 189754104 568 22677 SH Sole 8 22677 0 0 COACH INC COM 189754104 8 266 SH Defined 8 266 0 0 COACH INC COM 189754104 1474 58869 SH Sole 9 58869 0 0 COACH INC COM 189754104 35173 1217897 SH Defined 31 1217897 0 0 COBIZ FINANCIAL INC COM 190897108 232 19281 SH Sole 8 19281 0 0 COCA COLA BOTTLING CO CONS COM 191098102 385 10400 SH Defined 31 10400 0 0 COCA COLA CO COM 191216100 32792 620117 SH Sole 8 620117 0 0 COCA COLA CO COM 191216100 235 4505 SH Defined 8 4505 0 0 COCA COLA CO COM 191216100 11884 224738 SH Sole 9 224738 0 0 COCA COLA CO OPT 191216100 25282 478100 SH Call Defined 9 0 478100 0 COCA COLA CO OPT 191216100 73578 1391400 SH Put Defined 9 0 1391400 0 COCA COLA CO COM 191216100 39537 760613 SH Defined 31 760613 0 0 COCA COLA ENTERPRISES INC COM 191219104 109 6471 SH Sole 9 6471 0 0 COCA COLA ENTERPRISES INC COM 191219104 10734 620437 SH Defined 31 620437 0 0 COCA COLA FEMSA S A B DE C V COM 191241108 4861 86200 SH Defined 31 86200 0 0 COCA COLA HELLENIC BTTLG CO COM 1912EP104 1386 51200 SH Defined 31 51200 0 0 COEUR D ALENE MINES CORP IDA BOND 192108108 378 247105 PRN Sole 8 247105 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 440 287754 SH Sole 8 287754 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 5 3058 SH Sole 9 3058 0 0 COGDELL SPENCER INC COM 19238U107 261 16300 SH Sole 9 16300 0 0 COGDELL SPENCER INC COM 19238U107 920 56600 SH Defined 31 56600 0 0 COGENT INC COM 19239Y108 1025 100289 SH Sole 8 100289 0 0 COGENT INC COM 19239Y108 795 69885 SH Defined 31 69885 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4205 184169 SH Sole 8 184169 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 41 1243 SH Defined 8 1243 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 143 6279 SH Sole 9 6279 0 0 COGO GROUP INC COM 192448108 60 6529 SH Defined 31 6529 0 0 COHEN & STEERS DIV MJRS FDIN UNIT 19248G106 1 50 SH Sole 8 50 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 345 22600 SH Defined 32 22600 0 0 COHEN & STEERS INC COM 19247A100 159 6100 SH Defined 8 6100 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 10492 589736 SH Defined 32 589736 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 8813 363400 SH Defined 32 363400 0 0 COHERENT INC COM 192479103 26 731 SH Sole 8 731 0 0 COHERENT INC COM 192479103 6 200 SH Defined 8 200 0 0 COHU INC COM 192576106 3 200 SH Sole 8 200 0 0 COINSTAR INC COM 19259P300 39 1223 SH Sole 8 1223 0 0 COLDWATER CREEK INC COM 193068103 48 9000 SH Defined 8 9000 0 0 COLEMAN CABLE INC COM 193459302 176 17524 SH Sole 8 17524 0 0 COLFAX CORP COM 194014106 53 3191 SH Sole 8 3191 0 0 COLGATE PALMOLIVE CO COM 194162103 2041 27090 SH Sole 8 27090 0 0 COLGATE PALMOLIVE CO COM 194162103 166 2397 SH Defined 8 2397 0 0 COLGATE PALMOLIVE CO COM 194162103 6218 82517 SH Sole 9 82517 0 0 COLGATE PALMOLIVE CO OPT 194162103 2261 30000 SH Call Defined 9 0 30000 0 COLGATE PALMOLIVE CO OPT 194162103 9796 130000 SH Put Defined 9 0 130000 0 COLGATE PALMOLIVE CO COM 194162103 2875 41600 SH Defined 31 41600 0 0 COLLECTIVE BRANDS INC COM 19421W100 4 200 SH Sole 8 200 0 0 COLLECTORS UNIVERSE INC COM 19421R200 10 1109 SH Sole 8 1109 0 0 COLONIAL BANCGROUP INC COM 195493309 76 9607 SH Sole 9 9607 0 0 COLONIAL PPTYS TR COM 195872106 4 190 SH Sole 8 190 0 0 COLONIAL PPTYS TR COM 195872106 68 3629 SH Sole 9 3629 0 0 COLONY BANKCORP INC COM 19623P101 0 43 SH Sole 8 43 0 0 COLUMBIA LABS INC COM 197779101 5 1765 SH Sole 8 1765 0 0 COLUMBIA LABS INC COM 197779101 60 17917 SH Defined 31 17917 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3051 72704 SH Sole 8 72704 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12 300 SH Defined 8 300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 475 12903 SH Defined 31 12903 0 0 COMCAST CORP NEW COM 20030N101 44487 2266300 SH Sole 1 2266300 0 0 COMCAST CORP NEW COM 20030N101 43476 2214796 SH Sole 8 2214796 0 0 COMCAST CORP NEW COM 20030N101 154 8083 SH Defined 8 8083 0 0 COMCAST CORP NEW COM 20030N200 1212 61455 SH Sole 8 61455 0 0 COMCAST CORP NEW COM 20030N101 6591 335779 SH Sole 9 335779 0 0 COMCAST CORP NEW COM 20030N200 73 3723 SH Sole 9 3723 0 0 COMCAST CORP NEW OPT 20030N101 5399 275000 SH Call Defined 9 0 275000 0 COMCAST CORP NEW OPT 20030N101 10762 548200 SH Put Defined 9 0 548200 0 COMCAST CORP NEW COM 20030N200 276 14684 SH Defined 31 14684 0 0 COMERICA INC COM 200340107 42 1274 SH Sole 1 1274 0 0 COMERICA INC COM 200340107 1018 31061 SH Sole 8 31061 0 0 COMERICA INC COM 200340107 8 282 SH Defined 8 282 0 0 COMERICA INC COM 200340107 2675 81587 SH Sole 9 81587 0 0 COMFORT SYS USA INC COM 199908104 152 11300 SH Defined 8 11300 0 0 COMFORT SYS USA INC COM 199908104 1762 131100 SH Defined 31 131100 0 0 COMMERCE BANCSHARES INC COM 200525103 211 5300 SH Defined 8 5300 0 0 COMMERCIAL METALS CO COM 201723103 27 700 SH Defined 8 700 0 0 COMMSCOPE INC COM 203372107 9952 188582 SH Defined 31 188582 0 0 COMMUNICATIONS SYS INC COM 203900105 1 57 SH Sole 8 57 0 0 COMMUNITY BK SYS INC COM 203607106 283 11269 SH Sole 8 11269 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2931 100000 SH Sole 1 100000 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668108 3409 116300 SH Put Defined 9 0 116300 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2576 78100 SH Defined 31 78100 0 0 COMMUNITY TR BANCORP INC COM 204149108 304 8851 SH Sole 8 8851 0 0 COMMVAULT SYSTEMS INC COM 204166102 127 7600 SH Defined 8 7600 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W104 4 91 SH Sole 8 91 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 4215 77187 SH Sole 8 77187 0 0 COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 546 9990 SH Sole 9 9990 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W104 54 900 SH Defined 31 900 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 28844 455300 SH Defined 31 455300 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 10 358 SH Sole 9 358 0 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 41 800 SH Defined 31 800 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 32 1636 SH Sole 9 1636 0 0 COMPANHIA ENERGETICA DE MINA COM 204409601 9988 406839 SH Defined 31 406839 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 7422 349123 SH Sole 8 349123 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 3534 166219 SH Sole 9 166219 0 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 4252 200000 SH Call Defined 9 0 200000 0 COMPANHIA SIDERURGICA NACION OPT 20440W105 4252 200000 SH Put Defined 9 0 200000 0 COMPANHIA SIDERURGICA NACION COM 20440W105 60092 1353100 SH Defined 31 1353100 0 0 COMPANHIA VALE DO RIO DOCE COM 204412209 9021 471052 SH Sole 8 471052 0 0 COMPANHIA VALE DO RIO DOCE ADR 204412209 15465 807564 SH Sole 9 807564 0 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 6894 360000 SH Call Defined 9 0 360000 0 COMPANHIA VALE DO RIO DOCE OPT 204412209 8139 425000 SH Put Defined 9 0 425000 0 COMPANHIA VALE DO RIO DOCE COM 204412100 41153 1379100 SH Defined 31 1379100 0 0 COMPANHIA VALE DO RIO DOCE COM 204412209 27295 762000 SH Defined 31 762000 0 0 COMPANIA CERVECERIAS UNIDAS COM 204429104 601 20600 SH Defined 31 20600 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 2 106 SH Sole 8 106 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 366 15600 SH Sole 9 15600 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 850 13000 SH Defined 31 13000 0 0 COMPANIA DE TELECOMUNICS CHI COM 204449300 556 96500 SH Defined 31 96500 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 18 1500 SH Defined 8 1500 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 259 22650 SH Defined 31 22650 0 0 COMPASS MINERALS INTL INC COM 20451N101 139 2648 SH Sole 8 2648 0 0 COMPASS MINERALS INTL INC COM 20451N101 4947 61400 SH Defined 31 61400 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 9706 266500 SH Defined 31 266500 0 0 COMPTON PETE CORP COM 204940100 2 342 SH Sole 8 342 0 0 COMPTON PETE CORP COM 204940100 1775 139600 SH Defined 31 139600 0 0 COMPUCREDIT CORP BOND 20478N100 99 25334 PRN Sole 8 25334 0 0 COMPUCREDIT CORP COM 20478N100 311 79363 SH Sole 8 79363 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 124 7100 SH Defined 31 7100 0 0 COMPUTER SCIENCES CORP COM 205363104 1556 38717 SH Sole 8 38717 0 0 COMPUTER SCIENCES CORP COM 205363104 149 3168 SH Defined 8 3168 0 0 COMPUTER SCIENCES CORP COM 205363104 2210 54997 SH Sole 9 54997 0 0 COMPUWARE CORP COM 205638109 8 792 SH Sole 8 792 0 0 COMPUWARE CORP COM 205638109 8 792 SH Defined 8 792 0 0 COMPUWARE CORP COM 205638109 38 3973 SH Sole 9 3973 0 0 COMPUWARE CORP COM 205638109 3514 368305 SH Defined 31 368305 0 0 COMPX INTERNATIONAL INC COM 20563P101 22 3930 SH Sole 8 3930 0 0 COMSTOCK RES INC COM 205768203 673 13442 SH Sole 8 13442 0 0 COMSYS IT PARTNERS INC COM 20581E104 36 3732 SH Sole 8 3732 0 0 COMSYS IT PARTNERS INC COM 20581E104 7969 819841 SH Sole 9 819841 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 221 4500 SH Defined 8 4500 0 0 CONAGRA FOODS INC COM 205887102 11 543 SH Sole 8 543 0 0 CONAGRA FOODS INC COM 205887102 9 437 SH Defined 8 437 0 0 CONAGRA FOODS INC COM 205887102 714 36697 SH Sole 9 36697 0 0 CONCEPTUS INC COM 206016107 298 17966 SH Sole 8 17966 0 0 CONCHO RES INC COM 20605P101 5532 148300 SH Defined 31 148300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3375 88216 SH Sole 8 88216 0 0 CONEXANT SYSTEMS INC COM 207142308 20 4316 SH Defined 31 4316 0 0 CONMED CORP BOND 207410101 1257 39277 PRN Sole 8 39277 0 0 CONMED CORP COM 207410101 3 100 SH Sole 8 100 0 0 CONNECTICUT WTR SVC INC COM 207797101 18 800 SH Defined 8 800 0 0 CONNS INC COM 208242107 12 700 SH Defined 8 700 0 0 CONOCOPHILLIPS COM 20825C104 89 1220 SH Sole 1 1220 0 0 CONOCOPHILLIPS COM 20825C104 117 1598 SH Sole 8 1598 0 0 CONOCOPHILLIPS COM 20825C104 136 1438 SH Defined 8 1438 0 0 CONOCOPHILLIPS COM 20825C104 24944 340530 SH Sole 9 340530 0 0 CONOCOPHILLIPS OPT 20825C104 74078 1011300 SH Call Defined 9 0 1011300 0 CONOCOPHILLIPS OPT 20825C104 53891 735700 SH Put Defined 9 0 735700 0 CONSOL ENERGY INC COM 20854P109 15 330 SH Sole 8 330 0 0 CONSOL ENERGY INC COM 20854P109 15 125 SH Defined 8 125 0 0 CONSOL ENERGY INC COM 20854P109 996 21702 SH Sole 9 21702 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 109 7206 SH Sole 8 7206 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 738 49554 SH Defined 31 49554 0 0 CONSOLIDATED EDISON INC COM 209115104 2277 53002 SH Sole 8 53002 0 0 CONSOLIDATED EDISON INC COM 209115104 3 76 SH Defined 8 76 0 0 CONSOLIDATED EDISON INC COM 209115104 11161 259808 SH Sole 9 259808 0 0 CONSOLIDATED EDISON INC COM 209115104 1487 38020 SH Defined 31 38020 0 0 CONSOLIDATED WATER CO INC COM G23773107 5 300 SH Sole 8 300 0 0 CONSOLIDATED WATER CO INC COM G23773107 156 7845 SH Defined 31 7845 0 0 CONSTANT CONTACT INC COM 210313102 76 4464 SH Sole 8 4464 0 0 CONSTAR INTL INC NEW COM 21036U107 6 9239 SH Sole 8 9239 0 0 CONSTELLATION BRANDS INC COM 21036P108 2 116 SH Sole 8 116 0 0 CONSTELLATION BRANDS INC COM 21036P108 3 116 SH Defined 8 116 0 0 CONSTELLATION BRANDS INC COM 21036P108 84 3909 SH Sole 9 3909 0 0 CONSTELLATION BRANDS INC OPT 21036P108 2391 111400 SH Put Defined 9 0 111400 0 CONSTELLATION BRANDS INC COM 21036P108 4410 222041 SH Defined 31 222041 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4 174 SH Sole 8 174 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 15 174 SH Defined 8 174 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 445 18327 SH Sole 9 18327 0 0 CONSTELLATION ENERGY GROUP I OPT 210371100 243 10000 SH Put Defined 9 0 10000 0 CONSTELLATION ENERGY PRTNR L COM 21038E101 14040 1223015 SH Sole 8 1223015 0 0 CONTINENTAL AIRLS INC COM 210795308 481 28847 SH Sole 8 28847 0 0 CONTINENTAL AIRLS INC COM 210795308 594 35604 SH Sole 9 35604 0 0 CONTINENTAL AIRLS INC OPT 210795308 6766 405600 SH Put Defined 9 0 405600 0 CONTINENTAL RESOURCES INC COM 212015101 1919 48926 SH Sole 8 48926 0 0 CONTINUCARE CORP COM 212172100 1 292 SH Sole 8 292 0 0 CONVERA CORP COM 211919105 1 1425 SH Sole 8 1425 0 0 CONVERGYS CORP COM 212485106 49 3322 SH Sole 8 3322 0 0 CONVERGYS CORP COM 212485106 13 835 SH Defined 8 835 0 0 CONVERGYS CORP COM 212485106 24 1634 SH Sole 9 1634 0 0 CONVERTED ORGANICS INC COM 21254S107 8 1600 SH Sole 8 1600 0 0 COOPER COS INC COM 216648402 2707 77878 SH Sole 8 77878 0 0 COOPER INDS LTD COM G24182100 5106 127821 SH Sole 8 127821 0 0 COOPER INDS LTD COM G24182100 2 39 SH Defined 8 39 0 0 COOPER INDS LTD COM G24182100 146 3644 SH Sole 9 3644 0 0 COOPER INDS LTD COM G24182100 2465 62400 SH Defined 31 62400 0 0 COOPERATIVE BANKSHARES INC COM 216844100 0 11 SH Sole 8 11 0 0 COPA HOLDINGS SA COM P31076105 2292 70537 SH Sole 8 70537 0 0 COPANO ENERGY L L C COM 217202100 6021 246161 SH Sole 8 246161 0 0 COPART INC COM 217204106 191 5021 SH Sole 8 5021 0 0 COPART INC COM 217204106 380 10000 SH Sole 9 10000 0 0 CORE LABORATORIES N V BOND N22717107 2684 26489 PRN Sole 8 26489 0 0 CORE LABORATORIES N V COM N22717107 13759 135796 SH Sole 8 135796 0 0 CORE LABORATORIES N V COM N22717107 2118 20900 SH Sole 9 20900 0 0 CORE MARK HOLDING CO INC COM 218681104 227 9064 SH Sole 8 9064 0 0 CORE MARK HOLDING CO INC COM 218681104 16 600 SH Defined 8 600 0 0 CORN PRODS INTL INC COM 219023108 14689 455044 SH Sole 8 455044 0 0 CORN PRODS INTL INC COM 219023108 153 3100 SH Defined 8 3100 0 0 CORN PRODS INTL INC COM 219023108 4302 133267 SH Sole 59 133267 0 0 CORNELL COMPANIES INC COM 219141108 109 4500 SH Defined 8 4500 0 0 CORNING INC COM 219350105 19 1218 SH Sole 8 1218 0 0 CORNING INC COM 219350105 29 1218 SH Defined 8 1218 0 0 CORNING INC COM 219350105 13959 892488 SH Sole 9 892488 0 0 CORNING INC OPT 219350105 5193 332000 SH Call Defined 9 0 332000 0 CORNING INC OPT 219350105 6192 395900 SH Put Defined 9 0 395900 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 530 12600 SH Defined 31 12600 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 49 1212 SH Sole 8 1212 0 0 CORPORATE OFFICE PPTYS TR BOND 22002T108 13450 333333 PRN Sole 9 333333 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 152 3761 SH Sole 9 3761 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 1631 47500 SH Defined 31 47500 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 182 6600 SH Defined 8 6600 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 14167 515700 SH Defined 31 515700 0 0 CORUS BANKSHARES INC COM 220873103 358 88323 SH Sole 8 88323 0 0 CORUS ENTERTAINMENT INC COM 220874101 316 17600 SH Defined 31 17600 0 0 CORVEL CORP COM 221006109 344 10154 SH Defined 31 10154 0 0 COSTCO WHSL CORP NEW BOND 22160K105 4 68 PRN Sole 8 68 0 0 COSTCO WHSL CORP NEW COM 22160K105 2521 38828 SH Sole 8 38828 0 0 COSTCO WHSL CORP NEW COM 22160K105 132 1876 SH Defined 8 1876 0 0 COSTCO WHSL CORP NEW COM 22160K105 1085 16710 SH Sole 9 16710 0 0 COTT CORP QUE COM 22163N106 1018 325000 SH Defined 31 325000 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 60 2500 SH Defined 31 2500 0 0 COURIER CORP COM 222660102 97 4764 SH Sole 8 4764 0 0 COURIER CORP COM 222660102 99 4900 SH Defined 8 4900 0 0 COUSINS PPTYS INC COM 222795106 157 6240 SH Sole 9 6240 0 0 COVANCE INC COM 222816100 7068 79949 SH Sole 8 79949 0 0 COVANCE INC COM 222816100 95 1100 SH Defined 8 1100 0 0 COVANCE INC COM 222816100 9 100 SH Defined 31 100 0 0 COVANTA HLDG CORP BOND 22282E102 8 355 PRN Sole 8 355 0 0 COVANTA HLDG CORP COM 22282E102 947 39539 SH Sole 8 39539 0 0 COVANTA HLDG CORP COM 22282E102 337 14062 SH Sole 9 14062 0 0 COVANTA HLDG CORP COM 22282E102 2771 103807 SH Defined 31 103807 0 0 COVENTRY HEALTH CARE INC COM 222862104 6 177 SH Sole 8 177 0 0 COVENTRY HEALTH CARE INC COM 222862104 6 177 SH Defined 8 177 0 0 COVENTRY HEALTH CARE INC COM 222862104 448 13761 SH Sole 9 13761 0 0 COVIDIEN LTD COM G2552X108 3892 72405 SH Sole 8 72405 0 0 COVIDIEN LTD COM G2552X108 27 556 SH Defined 8 556 0 0 COVIDIEN LTD COM G2552X108 2041 37956 SH Sole 9 37956 0 0 COWEN GROUP INC COM 223621103 511 61210 SH Sole 8 61210 0 0 COX RADIO INC COM 224051102 4 300 SH Defined 8 300 0 0 CP HOLDRS COM 12616K106 31 197 SH Sole 8 197 0 0 CPEX PHARMACEUTICALS INC COM 12620N104 99 5256 SH Sole 9 5256 0 0 CPFL ENERGIA S A COM 126153105 1310 23445 SH Sole 8 23445 0 0 CPFL ENERGIA S A ADR 126153105 9 166 SH Sole 9 166 0 0 CPFL ENERGIA S A COM 126153105 2366 34600 SH Defined 31 34600 0 0 CPI CORP COM 125902106 85 7892 SH Sole 8 7892 0 0 CRANE CO COM 224399105 394 13257 SH Sole 8 13257 0 0 CRANE CO COM 224399105 212 5500 SH Defined 31 5500 0 0 CRAWFORD & CO COM 224633107 220 14500 SH Sole 9 14500 0 0 CREDICORP LTD COM G2519Y108 4008 48800 SH Defined 31 48800 0 0 CREDIT ACCEP CORP MICH COM 225310101 11 400 SH Defined 8 400 0 0 CREDIT SUISSE GROUP COM 225401108 4323 95400 SH Defined 31 95400 0 0 CREDIT SUISSE HIGH YLD BND F UNIT 22544F103 80 35915 SH Sole 8 35915 0 0 CREE INC COM 225447101 808 35460 SH Sole 9 35460 0 0 CREE INC COM 225447101 231 10127 SH Defined 31 10127 0 0 CRESUD S A C I F Y A COM 226406106 178 16910 SH Sole 8 16910 0 0 CRESUD S A C I F Y A COM 226406106 148 9900 SH Defined 31 9900 0 0 CRH PLC COM 12626K203 2572 90100 SH Defined 31 90100 0 0 CRITICAL THERAPEUTICS INC COM 22674T105 0 44 SH Sole 8 44 0 0 CROSS A T CO COM 227478104 0 60 SH Sole 8 60 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 53 3260 SH Sole 8 3260 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 21 1400 SH Defined 8 1400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 683 47387 SH Defined 31 47387 0 0 CROSS TIMBERS RTY TR COM 22757R109 476 7900 SH Defined 31 7900 0 0 CROSSTEX ENERGY INC COM 22765Y104 1530 61269 SH Sole 8 61269 0 0 CROSSTEX ENERGY INC COM 22765Y104 26 1029 SH Sole 9 1029 0 0 CROSSTEX ENERGY INC COM 22765Y104 1451 41846 SH Defined 31 41846 0 0 CROSSTEX ENERGY L P COM 22765U102 169 9281 SH Sole 8 9281 0 0 CROWN CASTLE INTL CORP COM 228227104 53250 1838114 SH Sole 9 1838114 0 0 CROWN CASTLE INTL CORP OPT 228227104 10864 375000 SH Put Defined 9 0 375000 0 CROWN HOLDINGS INC COM 228368106 493 22200 SH Sole 9 22200 0 0 CROWN HOLDINGS INC COM 228368106 10350 398216 SH Defined 31 398216 0 0 CROWN MEDIA HLDGS INC COM 228411104 59 11757 SH Sole 8 11757 0 0 CRUCELL N V COM 228769105 7 400 SH Defined 31 400 0 0 CRYOLIFE INC COM 228903100 114 8724 SH Sole 8 8724 0 0 CRYOLIFE INC COM 228903100 71 5400 SH Sole 9 5400 0 0 CRYPTOLOGIC LIMITED COM G3159C109 2 400 SH Sole 8 400 0 0 CRYPTOLOGIC LIMITED COM G3159C109 744 51800 SH Defined 31 51800 0 0 CRYSTALLEX INTL CORP COM 22942F101 2 2365 SH Sole 8 2365 0 0 CSG SYS INTL INC BOND 126349109 6379 363877 PRN Sole 8 363877 0 0 CSG SYS INTL INC COM 126349109 253 22904 SH Defined 31 22904 0 0 CSS INDS INC COM 125906107 382 14859 SH Sole 8 14859 0 0 CSS INDS INC COM 125906107 32 1300 SH Defined 31 1300 0 0 CSX CORP COM 126408103 23 428 SH Sole 8 428 0 0 CSX CORP COM 126408103 27 428 SH Defined 8 428 0 0 CSX CORP COM 126408103 1314 24071 SH Sole 9 24071 0 0 CSX CORP COM 126408103 23579 375400 SH Defined 31 375400 0 0 CTC MEDIA INC COM 12642X106 4382 177683 SH Defined 31 177683 0 0 CTS CORP COM 126501105 7 600 SH Defined 8 600 0 0 CUBIC CORP COM 229669106 12 473 SH Sole 8 473 0 0 CUBIST PHARMACEUTICALS INC BOND 229678107 296 13324 PRN Sole 8 13324 0 0 CULLEN FROST BANKERS INC COM 229899109 1259 20985 SH Sole 8 20985 0 0 CUMMINS INC COM 231021106 3344 76489 SH Sole 8 76489 0 0 CUMMINS INC COM 231021106 4 52 SH Defined 8 52 0 0 CUMMINS INC COM 231021106 176 4017 SH Sole 9 4017 0 0 CUMMINS INC COM 231021106 46493 709600 SH Defined 31 709600 0 0 CURAGEN CORP COM 23126R101 336 420076 SH Sole 8 420076 0 0 CURIS INC COM 231269101 410 356484 SH Sole 8 356484 0 0 CURRENCYSHARES MEXICAN PESO UNIT 23130H107 4 41 SH Sole 8 41 0 0 CURTISS WRIGHT CORP COM 231561101 1516 33358 SH Sole 8 33358 0 0 CURTISS WRIGHT CORP COM 231561101 162 3600 SH Defined 8 3600 0 0 CURTISS WRIGHT CORP COM 231561101 368 8100 SH Sole 9 8100 0 0 CUTERA INC COM 232109108 474 52400 SH Defined 31 52400 0 0 CV THERAPEUTICS INC COM 126667104 25987 2406200 SH Sole 1 2406200 0 0 CV THERAPEUTICS INC BOND 126667104 163 15132 PRN Sole 8 15132 0 0 CV THERAPEUTICS INC BOND 126667104 3786 350594 PRN Sole 8 350594 0 0 CV THERAPEUTICS INC BOND 126667104 1955 181037 PRN Sole 8 181037 0 0 CV THERAPEUTICS INC COM 126667104 20213 2406200 SH Defined 32 2406200 0 0 CVB FINL CORP COM 126600105 2 200 SH Defined 8 200 0 0 CVB FINL CORP COM 126600105 7 638 SH Defined 31 638 0 0 CVR ENERGY INC COM 12662P108 566 66444 SH Sole 8 66444 0 0 CVS CAREMARK CORPORATION COM 126650100 35597 1057560 SH Sole 8 1057560 0 0 CVS CAREMARK CORPORATION COM 126650100 53 1316 SH Defined 8 1316 0 0 CVS CAREMARK CORPORATION COM 126650100 2120 62994 SH Sole 9 62994 0 0 CYBERONICS INC COM 23251P102 245 14390 SH Sole 8 14390 0 0 CYBERONICS INC COM 23251P102 35 1600 SH Defined 8 1600 0 0 CYBEROPTICS CORP COM 232517102 10 1108 SH Sole 8 1108 0 0 CYBERSOURCE CORP COM 23251J106 1643 98183 SH Defined 31 98183 0 0 CYMER INC COM 232572107 837 33062 SH Sole 8 33062 0 0 CYPRESS BIOSCIENCES INC COM 232674507 619 84280 SH Sole 8 84280 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 873 167183 SH Sole 8 167183 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 800 SH Defined 8 800 0 0 CYTEC INDS INC COM 232820100 3 69 SH Sole 8 69 0 0 CYTEC INDS INC COM 232820100 20679 379000 SH Defined 31 379000 0 0 CYTOKINETICS INC COM 23282W100 252 53068 SH Sole 8 53068 0 0 CYTOKINETICS INC COM 23282W100 16 4228 SH Defined 31 4228 0 0 CYTORI THERAPEUTICS INC COM 23283K105 289 44551 SH Defined 31 44551 0 0 D R HORTON INC COM 23331A109 1594 122462 SH Sole 8 122462 0 0 D R HORTON INC COM 23331A109 2 170 SH Defined 8 170 0 0 D R HORTON INC COM 23331A109 1209 92820 SH Sole 9 92820 0 0 D R HORTON INC OPT 23331A109 6422 493200 SH Put Defined 9 0 493200 0 D R HORTON INC COM 23331A109 4002 368838 SH Defined 31 368838 0 0 DAIMLER AG COM D1668R123 25353 411100 SH Defined 31 411100 0 0 DAKTRONICS INC COM 234264109 7 300 SH Defined 8 300 0 0 DAKTRONICS INC COM 234264109 242 11970 SH Defined 31 11970 0 0 DANA HOLDING CORP COM 235825205 8 1400 SH Defined 8 1400 0 0 DANA HOLDING CORP COM 235825205 724 135300 SH Defined 31 135300 0 0 DANAHER CORP DEL BOND 235851102 5 73 PRN Sole 8 73 0 0 DANAHER CORP DEL COM 235851102 29 414 SH Sole 8 414 0 0 DANAHER CORP DEL COM 235851102 20 249 SH Defined 8 249 0 0 DANAHER CORP DEL COM 235851102 378 5443 SH Sole 9 5443 0 0 DANAOS CORPORATION COM Y1968P105 263 17723 SH Sole 8 17723 0 0 DANAOS CORPORATION COM Y1968P105 1683 76500 SH Defined 31 76500 0 0 DANVERS BANCORP INC COM 236442109 24 2100 SH Defined 31 2100 0 0 DARDEN RESTAURANTS INC COM 237194105 10 349 SH Sole 8 349 0 0 DARDEN RESTAURANTS INC COM 237194105 11 342 SH Defined 8 342 0 0 DARDEN RESTAURANTS INC COM 237194105 85 2958 SH Sole 9 2958 0 0 DARDEN RESTAURANTS INC COM 237194105 6903 216100 SH Defined 31 216100 0 0 DARLING INTL INC COM 237266101 1552 93900 SH Defined 31 93900 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 4 122 SH Sole 8 122 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 2733 87849 SH Sole 9 87849 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 130 4200 SH Defined 31 4200 0 0 DASSAULT SYS S A COM 237545108 135 2517 SH Sole 8 2517 0 0 DASSAULT SYS S A COM 237545108 7 100 SH Defined 31 100 0 0 DATASCOPE CORP COM 238113104 312 6040 SH Sole 8 6040 0 0 DATASCOPE CORP COM 238113104 132 2800 SH Defined 8 2800 0 0 DAVITA INC COM 23918K108 5701 100000 SH Sole 1 100000 0 0 DAVITA INC COM 23918K108 18 320 SH Sole 8 320 0 0 DAVITA INC COM 23918K108 131 2302 SH Sole 9 2302 0 0 DAVITA INC OPT 23918K108 1711 30000 SH Call Defined 9 0 30000 0 DAVITA INC OPT 23918K108 1711 30000 SH Put Defined 9 0 30000 0 DAVITA INC COM 23918K108 8552 160950 SH Defined 31 160950 0 0 DAWSON GEOPHYSICAL CO COM 239359102 276 5909 SH Sole 8 5909 0 0 DAWSON GEOPHYSICAL CO COM 239359102 108 1800 SH Defined 31 1800 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 28181 1665516 SH Sole 8 1665516 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 59 2000 SH Defined 8 2000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 635 84823 SH Sole 8 84823 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 100 13403 SH Sole 9 13403 0 0 DEALERTRACK HLDGS INC COM 242309102 1730 102733 SH Sole 8 102733 0 0 DEAN FOODS CO NEW COM 242370104 1123 48053 SH Sole 8 48053 0 0 DEAN FOODS CO NEW COM 242370104 2 55 SH Defined 8 55 0 0 DEAN FOODS CO NEW COM 242370104 76 3241 SH Sole 9 3241 0 0 DEAN FOODS CO NEW OPT 242370104 21391 915700 SH Put Defined 9 0 915700 0 DEAN FOODS CO NEW COM 242370104 4060 206900 SH Defined 31 206900 0 0 DECKERS OUTDOOR CORP COM 243537107 1604 15413 SH Sole 8 15413 0 0 DECKERS OUTDOOR CORP COM 243537107 15691 112722 SH Defined 31 112722 0 0 DECODE GENETICS INC BOND 243586104 629 1611786 PRN Sole 8 1611786 0 0 DECODE GENETICS INC BOND 243586104 390 1000000 PRN Sole 8 1000000 0 0 DECODE GENETICS INC COM 243586104 103 264294 SH Sole 8 264294 0 0 DECODE GENETICS INC COM 243586104 30 32432 SH Defined 31 32432 0 0 DEERE & CO COM 244199105 2134 43110 SH Sole 8 43110 0 0 DEERE & CO COM 244199105 36 496 SH Defined 8 496 0 0 DEERE & CO COM 244199105 3775 76266 SH Sole 9 76266 0 0 DEERE & CO OPT 244199105 4950 100000 SH Call Defined 9 0 100000 0 DEERE & CO OPT 244199105 4950 100000 SH Put Defined 9 0 100000 0 DEL MONTE FOODS CO COM 24522P103 2 290 SH Sole 8 290 0 0 DEL MONTE FOODS CO COM 24522P103 235 30091 SH Sole 9 30091 0 0 DELCATH SYS INC COM 24661P104 1 386 SH Sole 8 386 0 0 DELEK US HLDGS INC COM 246647101 188 20271 SH Sole 8 20271 0 0 DELEK US HLDGS INC COM 246647101 583 63200 SH Defined 31 63200 0 0 DELL INC COM 24702R101 77 4665 SH Sole 8 4665 0 0 DELL INC COM 24702R101 103 4665 SH Defined 8 4665 0 0 DELL INC COM 24702R101 8368 507785 SH Sole 9 507785 0 0 DELL INC OPT 24702R101 18573 1127000 SH Call Defined 9 0 1127000 0 DELL INC OPT 24702R101 46342 2812000 SH Put Defined 9 0 2812000 0 DELL INC COM 24702R101 46763 2137230 SH Defined 31 2137230 0 0 DELPHI FINL GROUP INC COM 247131105 1126 40144 SH Sole 8 40144 0 0 DELPHI FINL GROUP INC COM 247131105 1098 47450 SH Defined 31 47450 0 0 DELTA AIR LINES INC DEL COM 247361702 5749 771692 SH Sole 8 771692 0 0 DELTA AIR LINES INC DEL COM 247361702 119 16000 SH Sole 9 16000 0 0 DELTA AIR LINES INC DEL COM 247361702 1717 230467 SH Sole 59 230467 0 0 DELTA PETE CORP BOND 247907207 927 68227 PRN Sole 8 68227 0 0 DELTA PETE CORP COM 247907207 4758 350392 SH Sole 8 350392 0 0 DELTEK INC COM 24784L105 31 4000 SH Defined 31 4000 0 0 DELTIC TIMBER CORP COM 247850100 792 12445 SH Sole 8 12445 0 0 DELTIC TIMBER CORP COM 247850100 70 1300 SH Defined 8 1300 0 0 DELTIC TIMBER CORP COM 247850100 600 11200 SH Defined 31 11200 0 0 DELUXE CORP COM 248019101 82 5684 SH Sole 9 5684 0 0 DEMANDTEC INC COM 24802R506 33 3689 SH Sole 8 3689 0 0 DENBURY RES INC COM 247916208 2 100 SH Sole 8 100 0 0 DENBURY RES INC COM 247916208 9 485 SH Sole 9 485 0 0 DENBURY RES INC COM 247916208 13513 370200 SH Defined 31 370200 0 0 DENDREON CORP BOND 24823Q107 97 17021 PRN Sole 8 17021 0 0 DENISON MINES CORP COM 248356107 191 64224 SH Sole 9 64224 0 0 DENNYS CORP COM 24869P104 61 23529 SH Sole 8 23529 0 0 DENNYS CORP COM 24869P104 67 23367 SH Defined 31 23367 0 0 DENTSPLY INTL INC NEW COM 249030107 20 539 SH Sole 8 539 0 0 DENTSPLY INTL INC NEW COM 249030107 20 539 SH Defined 8 539 0 0 DENTSPLY INTL INC NEW COM 249030107 11 300 SH Sole 9 300 0 0 DENTSPLY INTL INC NEW COM 249030107 17062 463621 SH Defined 31 463621 0 0 DEPOMED INC COM 249908104 2 500 SH Sole 8 500 0 0 DESARROLLADORA HOMEX S A DE COM 25030W100 21 480 SH Sole 8 480 0 0 DESARROLLADORA HOMEX S A DE COM 25030W100 12859 219500 SH Defined 31 219500 0 0 DESCARTES SYS GROUP INC COM 249906108 0 70 SH Sole 8 70 0 0 DESIGN WITHIN REACH INC COM 250557105 10 2872 SH Sole 8 2872 0 0 DEUTSCHE BANK AG COM D18190898 4814 56400 SH Defined 31 56400 0 0 DEUTSCHE BK AG LONDON UNIT 25153Q658 2 200 SH Sole 8 200 0 0 DEUTSCHE BK AG LONDON BRH UNIT 25154K809 2 50 SH Sole 8 50 0 0 DEUTSCHE BK AG LONDON BRH UNIT 25154K882 4 300 SH Sole 8 300 0 0 DEUTSCHE TELEKOM AG COM 251566105 2995 196663 SH Sole 8 196663 0 0 DEUTSCHE TELEKOM AG COM 251566105 10762 657392 SH Defined 31 657392 0 0 DEVELOPERS DIVERSIFIED RLTY BOND 251591103 1272 40135 PRN Sole 8 40135 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2226 70245 SH Sole 8 70245 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 363 10452 SH Defined 8 10452 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1268 39998 SH Sole 9 39998 0 0 DEVON ENERGY CORP NEW COM 25179M103 6500 71273 SH Sole 8 71273 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 448 SH Defined 8 448 0 0 DEVON ENERGY CORP NEW COM 25179M103 1689 18515 SH Sole 9 18515 0 0 DEVON ENERGY CORP NEW OPT 25179M103 37584 412100 SH Call Defined 9 0 412100 0 DEVON ENERGY CORP NEW OPT 25179M103 26448 290000 SH Put Defined 9 0 290000 0 DEXCOM INC COM 252131107 240 38785 SH Sole 8 38785 0 0 DIAGEO P L C COM 25243Q205 3494 50740 SH Sole 8 50740 0 0 DIAGEO P L C COM 25243Q205 65678 889100 SH Defined 31 889100 0 0 DIALYSIS CORP AMER COM 252529102 3 382 SH Sole 8 382 0 0 DIAMOND FOODS INC COM 252603105 488 17420 SH Sole 8 17420 0 0 DIAMOND FOODS INC COM 252603105 150 6500 SH Defined 8 6500 0 0 DIAMOND FOODS INC COM 252603105 348 12400 SH Sole 9 12400 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 62 689 SH Sole 8 689 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 77 14633 SH Defined 31 14633 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 110 SH Sole 8 110 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5732 55622 SH Sole 9 55622 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 910 99963 SH Sole 8 99963 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 64 7078 SH Sole 9 7078 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3168 290900 SH Defined 31 290900 0 0 DIAMONDS TR UNIT 252787106 9892 91291 SH Sole 9 91291 0 0 DIANA SHIPPING INC COM Y2066G104 2058 67000 SH Defined 31 67000 0 0 DICE HLDGS INC COM 253017107 782 94600 SH Defined 31 94600 0 0 DICKS SPORTING GOODS INC COM 253393102 239 12200 SH Sole 9 12200 0 0 DIEBOLD INC COM 253651103 1936 54400 SH Defined 31 54400 0 0 DIGIRAD CORP COM 253827109 0 180 SH Sole 8 180 0 0 DIGITAL RIV INC COM 25388B104 4552 117983 SH Defined 31 117983 0 0 DIGITAL RLTY TR INC BOND 253868103 5472 115816 PRN Sole 8 115816 0 0 DIGITAL RLTY TR INC COM 253868103 272 5753 SH Sole 9 5753 0 0 DILLARDS INC COM 254067101 7 634 SH Sole 8 634 0 0 DILLARDS INC COM 254067101 1 49 SH Defined 8 49 0 0 DILLARDS INC COM 254067101 12 1018 SH Sole 9 1018 0 0 DILLARDS INC COM 254067101 382 32998 SH Defined 31 32998 0 0 DINEEQUITY INC COM 254423106 103 6123 SH Sole 8 6123 0 0 DIODES INC BOND 254543101 1064 57694 PRN Sole 8 57694 0 0 DIODES INC COM 254543101 100 5417 SH Sole 8 5417 0 0 DIRECTV GROUP INC COM 25459L106 110 4194 SH Sole 8 4194 0 0 DIRECTV GROUP INC COM 25459L106 109 4194 SH Defined 8 4194 0 0 DIRECTV GROUP INC COM 25459L106 532 20318 SH Sole 9 20318 0 0 DISCOVER FINL SVCS COM 254709108 5118 370299 SH Sole 8 370299 0 0 DISCOVER FINL SVCS COM 254709108 8 547 SH Defined 8 547 0 0 DISCOVER FINL SVCS COM 254709108 140 10156 SH Sole 9 10156 0 0 DISCOVERY HOLDING CO COM 25468Y107 20 888 SH Defined 8 888 0 0 DISCOVERY HOLDING CO COM 25468Y107 15421 702197 SH Defined 31 702197 0 0 DISH NETWORK CORP COM 25470M109 17 804 SH Sole 8 804 0 0 DISH NETWORK CORP COM 25470M109 24 804 SH Defined 8 804 0 0 DISH NETWORK CORP COM 25470M109 8 371 SH Sole 9 371 0 0 DISH NETWORK CORP OPT 25470M109 47 2200 SH Put Defined 9 0 2200 0 DISH NETWORK CORP COM 25470M109 11964 408591 SH Defined 31 408591 0 0 DISNEY WALT CO COM 254687106 66 2162 SH Sole 8 2162 0 0 DISNEY WALT CO COM 254687106 521 16695 SH Defined 8 16695 0 0 DISNEY WALT CO COM 254687106 14413 469632 SH Sole 9 469632 0 0 DISTRIBUCION Y SERVICIO D&S COM 254753106 147 7000 SH Defined 31 7000 0 0 DIVIDEND CAP RLTY INCM ALLC UNIT 25537T105 2 642 SH Sole 8 642 0 0 DIVX INC COM 255413106 923 142617 SH Sole 8 142617 0 0 DIXIE GROUP INC COM 255519100 6 754 SH Sole 8 754 0 0 DNP SELECT INCOME FD COM 23325P104 2 263 SH Sole 8 263 0 0 DOLAN MEDIA CO COM 25659P402 4246 420772 SH Sole 8 420772 0 0 DOLBY LABORATORIES INC COM 25659T107 52 1482 SH Sole 8 1482 0 0 DOLLAR FINL CORP BOND 256664103 3967 257759 PRN Sole 8 257759 0 0 DOLLAR FINL CORP COM 256664103 171 11142 SH Sole 8 11142 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 20 10451 SH Sole 8 10451 0 0 DOLLAR TREE INC COM 256746108 1510 41538 SH Sole 8 41538 0 0 DOLLAR TREE INC COM 256746108 436 12000 SH Sole 9 12000 0 0 DOLLAR TREE INC COM 256746108 3012 92128 SH Defined 31 92128 0 0 DOMINION RES BLACK WARRIOR T COM 25746Q108 245 9800 SH Defined 31 9800 0 0 DOMINION RES INC VA NEW BOND 25746U109 1076 25162 PRN Sole 8 25162 0 0 DOMINION RES INC VA NEW COM 25746U109 369 8634 SH Sole 8 8634 0 0 DOMINION RES INC VA NEW COM 25746U109 27 561 SH Defined 8 561 0 0 DOMINION RES INC VA NEW COM 25746U109 5755 134526 SH Sole 9 134526 0 0 DOMINOS PIZZA INC COM 25754A201 1312 108070 SH Sole 8 108070 0 0 DOMINOS PIZZA INC COM 25754A201 72 6200 SH Defined 8 6200 0 0 DOMTAR CORP COM 257559104 850 184846 SH Sole 8 184846 0 0 DOMTAR CORP COM 257559104 3 602 SH Sole 9 602 0 0 DOMTAR CORP COM 257559104 2127 390098 SH Defined 31 390098 0 0 DONALDSON INC COM 257651109 5 128 SH Sole 8 128 0 0 DONALDSON INC COM 257651109 130 2900 SH Defined 8 2900 0 0 DONALDSON INC COM 257651109 1563 35000 SH Defined 31 35000 0 0 DONEGAL GROUP INC COM 257701201 16 1000 SH Defined 8 1000 0 0 DONNELLEY R R & SONS CO COM 257867101 491 20000 SH Sole 1 20000 0 0 DONNELLEY R R & SONS CO COM 257867101 501 20420 SH Sole 8 20420 0 0 DONNELLEY R R & SONS CO COM 257867101 5186 211407 SH Sole 9 211407 0 0 DONNELLEY R R & SONS CO OPT 257867101 4956 202000 SH Call Defined 9 0 202000 0 DONNELLEY R R & SONS CO OPT 257867101 16345 666300 SH Put Defined 9 0 666300 0 DONNELLEY R R & SONS CO COM 257867101 26245 883949 SH Defined 31 883949 0 0 DORAL FINL CORP COM 25811P886 6 537 SH Sole 8 537 0 0 DORAL FINL CORP COM 25811P886 1 72 SH Defined 31 72 0 0 DORCHESTER MINERALS LP COM 25820R105 2 71 SH Sole 8 71 0 0 DORCHESTER MINERALS LP COM 25820R105 61 1900 SH Defined 8 1900 0 0 DOT HILL SYS CORP COM 25848T109 68 26497 SH Defined 31 26497 0 0 DOUBLE EAGLE PETE CO COM 258570209 258 14100 SH Defined 31 14100 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 406 40812 SH Sole 8 40812 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 342 24886 SH Defined 31 24886 0 0 DOUGLAS EMMETT INC COM 25960P109 2059 89244 SH Sole 8 89244 0 0 DOUGLAS EMMETT INC COM 25960P109 204 8851 SH Sole 9 8851 0 0 DOUGLAS EMMETT INC COM 25960P109 9659 439600 SH Defined 31 439600 0 0 DOVER CORP COM 260003108 1306 32211 SH Sole 8 32211 0 0 DOVER CORP COM 260003108 9 173 SH Defined 8 173 0 0 DOVER CORP COM 260003108 6668 164447 SH Sole 9 164447 0 0 DOVER CORP COM 260003108 18471 381849 SH Defined 31 381849 0 0 DOW CHEM CO COM 260543103 33 1045 SH Sole 8 1045 0 0 DOW CHEM CO COM 260543103 37 1045 SH Defined 8 1045 0 0 DOW CHEM CO COM 260543103 7763 244288 SH Sole 9 244288 0 0 DOW CHEM CO COM 260543103 4152 118927 SH Defined 31 118927 0 0 DPL INC COM 233293109 2227 89789 SH Sole 8 89789 0 0 DPL INC COM 233293109 222 8400 SH Defined 8 8400 0 0 DPL INC COM 233293109 152 6118 SH Sole 9 6118 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1211 45736 SH Sole 8 45736 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 877 33123 SH Sole 9 33123 0 0 DR REDDYS LABS LTD COM 256135203 5 467 SH Sole 8 467 0 0 DR REDDYS LABS LTD COM 256135203 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23334L102 384 28037 SH Sole 8 28037 0 0 DTE ENERGY CO COM 233331107 4 92 SH Sole 8 92 0 0 DTE ENERGY CO COM 233331107 4 92 SH Defined 8 92 0 0 DTE ENERGY CO COM 233331107 422 10509 SH Sole 9 10509 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4407 109366 SH Sole 8 109366 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 32 738 SH Defined 8 738 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2045 50750 SH Sole 9 50750 0 0 DU PONT E I DE NEMOURS & CO OPT 263534109 3023 75000 SH Put Defined 9 0 75000 0 DUCKWALL-ALCO STORES INC NEW COM 264142100 406 27515 SH Sole 8 27515 0 0 DUCOMMUN INC DEL COM 264147109 17 700 SH Defined 8 700 0 0 DUCOMMUN INC DEL COM 264147109 1266 55100 SH Defined 31 55100 0 0 DUFF & PHELPS CORP NEW COM 26433B107 2 100 SH Defined 8 100 0 0 DUKE ENERGY CORP NEW COM 26441C105 18025 1034139 SH Sole 8 1034139 0 0 DUKE ENERGY CORP NEW COM 26441C105 25 1406 SH Defined 8 1406 0 0 DUKE ENERGY CORP NEW COM 26441C105 6460 370606 SH Sole 9 370606 0 0 DUKE ENERGY CORP NEW OPT 26441C105 3486 200000 SH Call Defined 9 0 200000 0 DUKE ENERGY CORP NEW OPT 26441C105 5229 300000 SH Put Defined 9 0 300000 0 DUKE REALTY CORP COM 264411505 2240 91136 SH Sole 8 91136 0 0 DUKE REALTY CORP COM 264411505 3431 139592 SH Sole 9 139592 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 362 3834 SH Sole 8 3834 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3157 36021 SH Defined 31 36021 0 0 DUNCAN ENERGY PARTNERS LP COM 265026104 431 27035 SH Sole 8 27035 0 0 DUNE ENERGY INC BOND 265338202 1 1715 PRN Sole 1 1715 0 0 DUNE ENERGY INC COM 265338202 0 68 SH Sole 8 68 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 366 24005 SH Sole 8 24005 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 200 SH Defined 8 200 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 238 15600 SH Sole 9 15600 0 0 DWS DREMAN VAL INCOME EDGE F UNIT 23339M105 9059 1091463 SH Sole 8 1091463 0 0 DWS DREMAN VAL INCOME EDGE F COM 23339M105 652 48740 SH Defined 32 48740 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 4294 213200 SH Defined 32 213200 0 0 DWS HIGH INCOME TR UNIT 23337C109 2 675 SH Sole 8 675 0 0 DWS RREEF REAL ESTATE FD II COM 23338X102 6379 547073 SH Defined 32 547073 0 0 DXP ENTERPRISES INC NEW COM 233377407 400 7500 SH Sole 9 7500 0 0 DXP ENTERPRISES INC NEW COM 233377407 57 1348 SH Defined 31 1348 0 0 DYAX CORP COM 26746E103 33 7602 SH Sole 8 7602 0 0 DYAX CORP COM 26746E103 2 596 SH Defined 31 596 0 0 DYCOM INDS INC COM 267475101 423 32485 SH Sole 8 32485 0 0 DYNAMEX INC COM 26784F103 51 1900 SH Defined 31 1900 0 0 DYNAMICS RESH CORP COM 268057106 554 73142 SH Sole 8 73142 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 108 73947 SH Defined 31 73947 0 0 DYNCORP INTL INC COM 26817C101 141 9300 SH Defined 31 9300 0 0 DYNEGY INC DEL COM 26817G102 4081 1139956 SH Sole 8 1139956 0 0 DYNEGY INC DEL COM 26817G102 3 311 SH Defined 8 311 0 0 DYNEGY INC DEL COM 26817G102 40 11120 SH Sole 9 11120 0 0 E HOUSE CHINA HLDGS LTD COM 26852W103 2708 238300 SH Defined 31 238300 0 0 E M C CORP MASS BOND 268648102 588 49136 PRN Sole 8 49136 0 0 E M C CORP MASS BOND 268648102 5756 481287 PRN Sole 8 481287 0 0 E M C CORP MASS BOND 268648102 3015 252088 PRN Sole 8 252088 0 0 E M C CORP MASS COM 268648102 8764 732785 SH Sole 8 732785 0 0 E M C CORP MASS COM 268648102 8786 598026 SH Defined 8 598026 0 0 E M C CORP MASS COM 268648102 510 42613 SH Sole 9 42613 0 0 E M C CORP MASS COM 268648102 4372 297600 SH Defined 31 297600 0 0 E TRADE FINANCIAL CORP BOND 269246104 1294 462045 PRN Sole 1 462045 0 0 E TRADE FINANCIAL CORP COM 269246104 751 268369 SH Sole 8 268369 0 0 E TRADE FINANCIAL CORP COM 269246104 1 91 SH Defined 8 91 0 0 E TRADE FINANCIAL CORP COM 269246104 34 12056 SH Sole 9 12056 0 0 EAGLE BANCORP INC MD COM 268948106 203 24217 SH Sole 8 24217 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4 300 SH Sole 8 300 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 80 2700 SH Defined 31 2700 0 0 EAGLE MATERIALS INC COM 26969P108 2634 117730 SH Sole 8 117730 0 0 EAGLE MATERIALS INC COM 26969P108 109 4300 SH Defined 8 4300 0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 37217 3534349 SH Sole 8 3534349 0 0 EAGLE TEST SYS INC COM 270006109 6 400 SH Sole 8 400 0 0 EAGLE TEST SYS INC COM 270006109 3 200 SH Defined 8 200 0 0 EARTHLINK INC BOND 270321102 2991 351864 PRN Sole 8 351864 0 0 EARTHLINK INC COM 270321102 50 5832 SH Sole 8 5832 0 0 EARTHLINK INC COM 270321102 1225 141517 SH Defined 31 141517 0 0 EAST WEST BANCORP INC COM 27579R104 395 28854 SH Sole 8 28854 0 0 EASTERN AMERN NAT GAS TR COM 276217106 31 1000 SH Defined 31 1000 0 0 EASTERN INS HLDGS INC COM 276534104 1 97 SH Sole 8 97 0 0 EASTERN VA BANKSHARES INC COM 277196101 1 104 SH Sole 8 104 0 0 EASTGROUP PPTY INC COM 277276101 37 766 SH Sole 8 766 0 0 EASTGROUP PPTY INC COM 277276101 534 10993 SH Sole 9 10993 0 0 EASTGROUP PPTY INC COM 277276101 1163 27100 SH Defined 31 27100 0 0 EASTMAN CHEM CO COM 277432100 1554 28217 SH Sole 8 28217 0 0 EASTMAN CHEM CO COM 277432100 2 24 SH Defined 8 24 0 0 EASTMAN CHEM CO COM 277432100 1109 20134 SH Sole 9 20134 0 0 EASTMAN CHEM CO COM 277432100 994 14422 SH Defined 31 14422 0 0 EASTMAN KODAK CO BOND 277461109 45 2934 PRN Sole 8 2934 0 0 EASTMAN KODAK CO COM 277461109 1252 81411 SH Sole 8 81411 0 0 EASTMAN KODAK CO COM 277461109 786 51116 SH Sole 9 51116 0 0 EASTMAN KODAK CO OPT 277461109 1154 75000 SH Put Defined 9 0 75000 0 EASTMAN KODAK CO COM 277461109 2977 206295 SH Defined 31 206295 0 0 EASYLINK SERVICES INTL CORP COM 277858106 1 188 SH Sole 8 188 0 0 EATON CORP COM 278058102 8 146 SH Sole 8 146 0 0 EATON CORP COM 278058102 13 146 SH Defined 8 146 0 0 EATON CORP COM 278058102 1047 18639 SH Sole 9 18639 0 0 EATON CORP COM 278058102 13706 161300 SH Defined 31 161300 0 0 EATON VANCE CORP COM 278265103 3 72 SH Sole 8 72 0 0 EATON VANCE CORP COM 278265103 96 2400 SH Defined 8 2400 0 0 EATON VANCE MUNI INCOME TRUS UNIT 27826U108 11 948 SH Sole 8 948 0 0 EATON VANCE RISK MNGD DIV EQ UNIT 27829G106 259 15635 SH Sole 8 15635 0 0 EATON VANCE SR INCOME TR COM 27826S103 2 311 SH Sole 8 311 0 0 EATON VANCE TAX MNGED BUY WR UNIT 27828X100 88 6742 SH Sole 8 6742 0 0 EBAY INC COM 278642103 107 4791 SH Sole 8 4791 0 0 EBAY INC COM 278642103 131 4791 SH Defined 8 4791 0 0 EBAY INC COM 278642103 2524 112791 SH Sole 9 112791 0 0 EBIX INC COM 278715206 39 500 SH Defined 31 500 0 0 ECHELON CORP COM 27874N105 550 55668 SH Sole 8 55668 0 0 ECHELON CORP COM 27874N105 50 5066 SH Sole 9 5066 0 0 ECHOSTAR CORP COM 278768106 768 31885 SH Sole 8 31885 0 0 ECLIPSYS CORP COM 278856109 2 100 SH Defined 8 100 0 0 ECOLAB INC COM 278865100 5232 107835 SH Sole 8 107835 0 0 ECOLAB INC COM 278865100 14 306 SH Defined 8 306 0 0 ECOLAB INC COM 278865100 803 16549 SH Sole 9 16549 0 0 ECOLAB INC COM 278865100 15533 361300 SH Defined 31 361300 0 0 EDCI HLDGS INC COM 268315108 192 47882 SH Sole 8 47882 0 0 EDGE PETE CORP DEL COM 279862106 3 1600 SH Sole 8 1600 0 0 EDISON INTL COM 281020107 978 24517 SH Sole 8 24517 0 0 EDISON INTL COM 281020107 17 318 SH Defined 8 318 0 0 EDISON INTL COM 281020107 890 22308 SH Sole 9 22308 0 0 EDISON INTL COM 281020107 16249 316248 SH Defined 31 316248 0 0 EDUCATION RLTY TR INC COM 28140H104 132 11872 SH Sole 9 11872 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 589 10200 SH Sole 9 10200 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 25 2200 SH Defined 31 2200 0 0 EL PASO CORP COM 28336L109 4211 329995 SH Sole 8 329995 0 0 EL PASO CORP COM 28336L109 8 358 SH Defined 8 358 0 0 EL PASO CORP COM 28336L109 880 68941 SH Sole 9 68941 0 0 EL PASO CORP OPT 28336L109 142 11100 SH Put Defined 9 0 11100 0 EL PASO CORP COM 28336L109 81612 3753983 SH Defined 31 3753983 0 0 EL PASO ELEC CO COM 283677854 63 2979 SH Sole 8 2979 0 0 EL PASO ELEC CO COM 283677854 1 52 SH Sole 9 52 0 0 EL PASO ELEC CO COM 283677854 735 37100 SH Defined 31 37100 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 3247 202054 SH Sole 8 202054 0 0 ELAN PLC COM 284131208 1202 112645 SH Sole 8 112645 0 0 ELAN PLC ADR 284131208 213 20000 SH Sole 9 20000 0 0 ELBIT SYS LTD COM M3760D101 160 2700 SH Defined 31 2700 0 0 ELDORADO GOLD CORP NEW COM 284902103 4 600 SH Sole 9 600 0 0 ELECTRO RENT CORP COM 285218103 104 7781 SH Sole 8 7781 0 0 ELECTRO RENT CORP COM 285218103 51 3992 SH Defined 31 3992 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 49 3467 SH Sole 8 3467 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 52 3600 SH Defined 8 3600 0 0 ELECTRONIC ARTS INC COM 285512109 67 1807 SH Sole 8 1807 0 0 ELECTRONIC ARTS INC COM 285512109 67 1492 SH Defined 8 1492 0 0 ELECTRONIC ARTS INC COM 285512109 782 21138 SH Sole 9 21138 0 0 ELECTRONIC ARTS INC COM 285512109 5862 131920 SH Defined 31 131920 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 628 42954 SH Defined 31 42954 0 0 ELIZABETH ARDEN INC COM 28660G106 4 200 SH Sole 8 200 0 0 ELIZABETH ARDEN INC COM 28660G106 89 5847 SH Defined 31 5847 0 0 ELLIS PERRY INTL INC COM 288853104 232 10905 SH Defined 31 10905 0 0 EMBARQ CORP COM 29078E105 872 21514 SH Sole 8 21514 0 0 EMBARQ CORP COM 29078E105 7674 189249 SH Sole 9 189249 0 0 EMBARQ CORP OPT 29078E105 13394 330300 SH Call Defined 9 0 330300 0 EMBARQ CORP OPT 29078E105 15989 394300 SH Put Defined 9 0 394300 0 EMBARQ CORP COM 29078E105 59532 1259400 SH Defined 31 1259400 0 0 EMBOTELLADORA ANDINA S A COM 29081P204 1 84 SH Sole 8 84 0 0 EMBOTELLADORA ANDINA S A COM 29081P303 88 5700 SH Defined 31 5700 0 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 19791 746800 SH Defined 31 746800 0 0 EMC INS GROUP INC COM 268664109 113 3847 SH Sole 8 3847 0 0 EMC INS GROUP INC COM 268664109 75 3100 SH Defined 8 3100 0 0 EMCOR GROUP INC COM 29084Q100 7792 273088 SH Defined 31 273088 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 1051 SH Sole 8 1051 0 0 EMERSON ELEC CO COM 291011104 3175 77835 SH Sole 8 77835 0 0 EMERSON ELEC CO COM 291011104 42 848 SH Defined 8 848 0 0 EMERSON ELEC CO COM 291011104 2700 66195 SH Sole 9 66195 0 0 EMPIRE DIST ELEC CO COM 291641108 64 2975 SH Sole 8 2975 0 0 EMPIRE DIST ELEC CO COM 291641108 149 8000 SH Defined 8 8000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 281 16170 SH Sole 8 16170 0 0 EMPLOYERS HOLDINGS INC COM 292218104 195 9400 SH Defined 8 9400 0 0 EMPRESA DIST Y COMERCIAL NOR COM 29244A102 500 43800 SH Defined 31 43800 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 163 3800 SH Defined 31 3800 0 0 EMPRESAS ICA S A DE CV COM 292448206 500 20100 SH Defined 31 20100 0 0 EMS TECHNOLOGIES INC COM 26873N108 184 8262 SH Sole 8 8262 0 0 EMS TECHNOLOGIES INC COM 26873N108 3 100 SH Defined 8 100 0 0 EMS TECHNOLOGIES INC COM 26873N108 293 13400 SH Defined 31 13400 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1129 26966 SH Sole 8 26966 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 139 2700 SH Defined 8 2700 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5903 148390 SH Sole 8 148390 0 0 ENBRIDGE INC COM 29250N105 380 9973 SH Sole 8 9973 0 0 ENBRIDGE INC COM 29250N105 1070 28097 SH Sole 9 28097 0 0 ENBRIDGE INC COM 29250N105 532 12300 SH Defined 31 12300 0 0 ENCANA CORP COM 292505104 829 12615 SH Sole 9 12615 0 0 ENCANA CORP OPT 292505104 7231 110000 SH Put Defined 9 0 110000 0 ENCORE ACQUISITION CO COM 29255W100 128 1700 SH Defined 8 1700 0 0 ENCORE ACQUISITION CO COM 29255W100 20279 269700 SH Defined 31 269700 0 0 ENCORE CAP GROUP INC COM 292554102 10 1100 SH Defined 8 1100 0 0 ENCORE ENERGY PARTNERS LP COM 29257A106 1017 46589 SH Sole 8 46589 0 0 ENCORE WIRE CORP COM 292562105 141 7782 SH Sole 8 7782 0 0 ENCORE WIRE CORP COM 292562105 5 200 SH Defined 8 200 0 0 ENCORE WIRE CORP COM 292562105 209 9848 SH Defined 31 9848 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 18371 918545 SH Sole 9 918545 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7447 307841 SH Defined 31 307841 0 0 ENDWAVE CORP COM 29264A206 7 1462 SH Sole 8 1462 0 0 ENER1 INC COM 29267A203 71 9146 SH Sole 8 9146 0 0 ENER1 INC COM 29267A203 28 3535 SH Sole 9 3535 0 0 ENERGEN CORP COM 29265N108 652 14409 SH Sole 8 14409 0 0 ENERGEN CORP COM 29265N108 149 1900 SH Defined 8 1900 0 0 ENERGEN CORP COM 29265N108 2419 31000 SH Defined 31 31000 0 0 ENERGIZER HLDGS INC COM 29266R108 3842 47703 SH Sole 8 47703 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1811 31098 SH Sole 9 31098 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 40262 546740 SH Defined 31 546740 0 0 ENERGY EAST CORP COM 29266M109 144 5800 SH Defined 8 5800 0 0 ENERGY FOCUS INC COM 29268T102 20 8885 SH Sole 8 8885 0 0 ENERGY PARTNERS LTD COM 29270U105 282 32500 SH Sole 9 32500 0 0 ENERGY PARTNERS LTD COM 29270U105 247 16521 SH Defined 31 16521 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 17352 797791 SH Sole 8 797791 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 36355 987090 SH Sole 8 987090 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 1344 36500 SH Sole 9 36500 0 0 ENERGY XXI (BERMUDA) LTD COM G10082108 1185 171190 SH Defined 31 171190 0 0 ENERGYSOLUTIONS INC COM 292756202 328 32757 SH Sole 8 32757 0 0 ENERGYSOUTH INC COM 292970100 305 6200 SH Defined 31 6200 0 0 ENERNOC INC COM 292764107 58 5562 SH Sole 8 5562 0 0 ENERNOC INC COM 292764107 64 6200 SH Sole 9 6200 0 0 ENERPLUS RES FD COM 29274D604 740 19894 SH Sole 8 19894 0 0 ENERPLUS RES FD COM 29274D604 7 200 SH Sole 9 200 0 0 ENERPLUS RES FD COM 29274D604 6761 146200 SH Defined 31 146200 0 0 ENERSIS S A COM 29274F104 230 14100 SH Sole 8 14100 0 0 ENERSIS S A ADR 29274F104 28 1689 SH Sole 9 1689 0 0 ENERSIS S A COM 29274F104 1476 94700 SH Defined 31 94700 0 0 ENERSYS COM 29275Y102 35 1000 SH Defined 8 1000 0 0 ENERSYS COM 29275Y102 193 9800 SH Sole 9 9800 0 0 ENERSYS COM 29275Y102 2109 61600 SH Defined 31 61600 0 0 ENGLOBAL CORP COM 293306106 129 9685 SH Sole 8 9685 0 0 ENI S P A COM 26874R108 4156 78498 SH Sole 8 78498 0 0 ENI S P A COM 26874R108 50692 682900 SH Defined 31 682900 0 0 ENOVA SYSTEMS INC COM 29355M200 0 71 SH Sole 8 71 0 0 ENPRO INDS INC COM 29355X107 198 5300 SH Defined 8 5300 0 0 ENPRO INDS INC COM 29355X107 617 16600 SH Sole 9 16600 0 0 ENSCO INTL INC COM 26874Q100 8738 151621 SH Sole 8 151621 0 0 ENSCO INTL INC COM 26874Q100 13 160 SH Defined 8 160 0 0 ENSCO INTL INC COM 26874Q100 443 7695 SH Sole 9 7695 0 0 ENSTAR GROUP LIMITED COM G3075P101 123 1400 SH Defined 31 1400 0 0 ENTERGY CORP NEW COM 29364G103 12 131 SH Sole 8 131 0 0 ENTERGY CORP NEW COM 29364G103 16 131 SH Defined 8 131 0 0 ENTERGY CORP NEW COM 29364G103 2520 28309 SH Sole 9 28309 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 80 3525 SH Sole 8 3525 0 0 ENTERPRISE GP HLDGS L P COM 293716106 21854 928788 SH Sole 8 928788 0 0 ENTERPRISE GP HLDGS L P COM 293716106 25 800 SH Defined 8 800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16220 629412 SH Sole 8 629412 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 948 36800 SH Sole 9 36800 0 0 ENTERRA ENERGY TR COM 29381P102 2 679 SH Sole 8 679 0 0 ENTERTAINMENT PPTYS TR COM 29380T105 26 473 SH Sole 8 473 0 0 ENTERTAINMENT PPTYS TR COM 29380T105 1423 28778 SH Defined 31 28778 0 0 ENTORIAN TECHNOLOGIES INC COM 29383P100 0 14 SH Sole 8 14 0 0 ENTRUST INC COM 293848107 46 15567 SH Defined 31 15567 0 0 ENZO BIOCHEM INC COM 294100102 267 24279 SH Sole 8 24279 0 0 ENZO BIOCHEM INC COM 294100102 27 2400 SH Defined 8 2400 0 0 EOG RES INC COM 26875P101 22 241 SH Sole 8 241 0 0 EOG RES INC COM 26875P101 32 241 SH Defined 8 241 0 0 EOG RES INC COM 26875P101 463 5176 SH Sole 9 5176 0 0 EPICEPT CORP COM 294264205 41 45000 SH Sole 8 45000 0 0 EPIX PHARMACEUTICALS INC COM 26881Q309 21 20500 SH Sole 8 20500 0 0 EPLUS INC COM 294268107 7 600 SH Sole 8 600 0 0 EQUIFAX INC COM 294429105 1169 33932 SH Sole 8 33932 0 0 EQUIFAX INC COM 294429105 3 84 SH Defined 8 84 0 0 EQUIFAX INC COM 294429105 1118 32454 SH Sole 9 32454 0 0 EQUIFAX INC COM 294429105 3041 90433 SH Defined 31 90433 0 0 EQUINIX INC COM 29444U502 3020 43476 SH Sole 8 43476 0 0 EQUINIX INC COM 29444U502 421 4710 SH Defined 8 4710 0 0 EQUITABLE RES INC COM 294549100 11 300 SH Sole 9 300 0 0 EQUITABLE RES INC OPT 294549100 4087 111400 SH Call Defined 9 0 111400 0 EQUITABLE RES INC COM 294549100 30365 439677 SH Defined 31 439677 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 99 1869 SH Sole 9 1869 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1580 35900 SH Defined 31 35900 0 0 EQUITY ONE COM 294752100 317 15464 SH Sole 8 15464 0 0 EQUITY ONE COM 294752100 295 14418 SH Sole 9 14418 0 0 EQUITY RESIDENTIAL BOND 29476L107 3282 73897 PRN Sole 8 73897 0 0 EQUITY RESIDENTIAL COM 29476L107 11 242 SH Sole 8 242 0 0 EQUITY RESIDENTIAL COM 29476L107 10 255 SH Defined 8 255 0 0 EQUITY RESIDENTIAL COM 29476L107 1698 38234 SH Sole 9 38234 0 0 ERICSSON L M TEL CO COM 294821608 4 374 SH Sole 8 374 0 0 ERICSSON L M TEL CO COM 294821608 17104 1644523 SH Defined 31 1644523 0 0 ERIE INDTY CO COM 29530P102 222 4800 SH Defined 8 4800 0 0 ERIE INDTY CO COM 29530P102 1588 34400 SH Defined 31 34400 0 0 ESB FINL CORP COM 26884F102 1 88 SH Sole 8 88 0 0 ESCALADE INC COM 296056104 1 174 SH Sole 8 174 0 0 ESCO TECHNOLOGIES INC COM 296315104 3198 66384 SH Sole 8 66384 0 0 ESCO TECHNOLOGIES INC COM 296315104 188 3990 SH Defined 31 3990 0 0 ESSA BANCORP INC COM 29667D104 39 3100 SH Defined 8 3100 0 0 ESSEX PPTY TR INC BOND 297178105 2869 24249 PRN Sole 8 24249 0 0 ESSEX PPTY TR INC COM 297178105 307 2594 SH Sole 8 2594 0 0 ESSEX PPTY TR INC COM 297178105 373 3500 SH Defined 8 3500 0 0 ESSEX PPTY TR INC COM 297178105 149 1260 SH Sole 9 1260 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 203 5140 SH Sole 9 5140 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 35 700 SH Defined 31 700 0 0 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 835 12400 SH Defined 31 12400 0 0 EUROBANCSHARES INC COM 298716101 0 70 SH Sole 8 70 0 0 EURONET WORLDWIDE INC COM 298736109 2425 143444 SH Defined 31 143444 0 0 EV3 INC COM 26928A200 973 96926 SH Sole 8 96926 0 0 EVERCORE PARTNERS INC COM 29977A105 474 26373 SH Sole 8 26373 0 0 EVERCORE PARTNERS INC COM 29977A105 2 200 SH Defined 31 200 0 0 EVEREST RE GROUP LTD COM G3223R108 5311 61382 SH Sole 8 61382 0 0 EVEREST RE GROUP LTD COM G3223R108 658 7600 SH Sole 9 7600 0 0 EVEREST RE GROUP LTD COM G3223R108 26592 333600 SH Defined 31 333600 0 0 EVERGREEN ENERGY INC COM 30024B104 167 169150 SH Sole 9 169150 0 0 EVERGREEN SOLAR INC BOND 30033R108 248 44939 PRN Sole 8 44939 0 0 EVERGREEN SOLAR INC COM 30033R108 66593 12063939 SH Sole 8 12063939 0 0 EVERGREEN SOLAR INC COM 30033R108 2343 424399 SH Sole 9 424399 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 21 SH Sole 8 21 0 0 EVOLVING SYS INC COM 30049R100 0 61 SH Sole 8 61 0 0 EXACTECH INC COM 30064E109 232 10430 SH Sole 8 10430 0 0 EXACTECH INC COM 30064E109 286 11101 SH Defined 31 11101 0 0 EXAR CORP COM 300645108 3 400 SH Sole 8 400 0 0 EXCEL MARITIME CARRIERS LTD BOND V3267N107 25 1643 PRN Sole 8 1643 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 562 37269 SH Sole 8 37269 0 0 EXCO RESOURCES INC COM 269279402 18016 1103900 SH Sole 1 1103900 0 0 EXCO RESOURCES INC COM 269279402 2 100 SH Sole 8 100 0 0 EXCO RESOURCES INC COM 269279402 222 6000 SH Defined 8 6000 0 0 EXCO RESOURCES INC COM 269279402 11465 310600 SH Defined 31 310600 0 0 EXELIXIS INC COM 30161Q104 465 76514 SH Sole 8 76514 0 0 EXELIXIS INC COM 30161Q104 12 2400 SH Defined 8 2400 0 0 EXELON CORP COM 30161N101 45 719 SH Sole 8 719 0 0 EXELON CORP COM 30161N101 65 719 SH Defined 8 719 0 0 EXELON CORP COM 30161N101 4839 77271 SH Sole 9 77271 0 0 EXELON CORP OPT 30161N101 3758 60000 SH Call Defined 9 0 60000 0 EXELON CORP OPT 30161N101 3758 60000 SH Put Defined 9 0 60000 0 EXIDE TECHNOLOGIES COM 302051206 188 25412 SH Sole 8 25412 0 0 EXIDE TECHNOLOGIES COM 302051206 297 17688 SH Defined 31 17688 0 0 EXPEDIA INC DEL COM 30212P105 585 38722 SH Sole 8 38722 0 0 EXPEDIA INC DEL COM 30212P105 20 1042 SH Defined 8 1042 0 0 EXPEDIA INC DEL COM 30212P105 69 4537 SH Sole 9 4537 0 0 EXPEDIA INC DEL COM 30212P105 5420 294884 SH Defined 31 294884 0 0 EXPEDITORS INTL WASH INC COM 302130109 1933 55492 SH Sole 8 55492 0 0 EXPEDITORS INTL WASH INC COM 302130109 155 3584 SH Defined 8 3584 0 0 EXPEDITORS INTL WASH INC COM 302130109 158 4527 SH Sole 9 4527 0 0 EXPEDITORS INTL WASH INC COM 302130109 7382 171672 SH Defined 31 171672 0 0 EXPONENT INC COM 30214U102 1527 48602 SH Defined 31 48602 0 0 EXPRESS SCRIPTS INC COM 302182100 84 1141 SH Sole 8 1141 0 0 EXPRESS SCRIPTS INC COM 302182100 69 1085 SH Defined 8 1085 0 0 EXPRESS SCRIPTS INC COM 302182100 6586 89223 SH Sole 9 89223 0 0 EXPRESS SCRIPTS INC COM 302182100 21764 346987 SH Defined 31 346987 0 0 EXPRESSJET HOLDINGS INC BOND 30218U108 0 220 PRN Sole 8 220 0 0 EXPRESSJET HOLDINGS INC COM 30218U108 193 1016515 SH Sole 8 1016515 0 0 EXPRESSJET HOLDINGS INC COM 30218U108 64 336933 SH Sole 9 336933 0 0 EXTERRAN HLDGS INC BOND 30225X103 7963 249167 PRN Sole 8 249167 0 0 EXTERRAN HLDGS INC COM 30225X103 211 6600 SH Sole 8 6600 0 0 EXTERRAN HLDGS INC COM 30225X103 122 1700 SH Defined 8 1700 0 0 EXTERRAN HLDGS INC COM 30225X103 1473 20594 SH Defined 31 20594 0 0 EXTERRAN PARTNERS LP COM 30225N105 420 27792 SH Sole 8 27792 0 0 EXTRA SPACE STORAGE INC BOND 30225T102 13081 851644 PRN Sole 8 851644 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2520 164000 SH Defined 8 164000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 554 36052 SH Sole 9 36052 0 0 EXTREME NETWORKS INC COM 30226D106 4 1300 SH Sole 8 1300 0 0 EXTREME NETWORKS INC COM 30226D106 29 9900 SH Defined 8 9900 0 0 EXXON MOBIL CORP COM 30231G102 19346 249111 SH Sole 8 249111 0 0 EXXON MOBIL CORP COM 30231G102 434 4924 SH Defined 8 4924 0 0 EXXON MOBIL CORP COM 30231G102 96111 1237590 SH Sole 9 1237590 0 0 EXXON MOBIL CORP OPT 30231G102 140557 1809900 SH Call Defined 9 0 1809900 0 EXXON MOBIL CORP OPT 30231G102 88921 1145000 SH Put Defined 9 0 1145000 0 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 36 3014 SH Sole 8 3014 0 0 EZCORP INC COM 302301106 127 6780 SH Sole 8 6780 0 0 EZCORP INC COM 302301106 389 20700 SH Sole 9 20700 0 0 EZCORP INC COM 302301106 849 66560 SH Defined 31 66560 0 0 F M C CORP COM 302491303 678 13200 SH Sole 9 13200 0 0 FACTSET RESH SYS INC COM 303075105 91 1600 SH Defined 8 1600 0 0 FAIR ISAAC CORP COM 303250104 576 25007 SH Sole 8 25007 0 0 FAIRCHILD CORP COM 303698104 1 320 SH Sole 8 320 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 488 54924 SH Sole 8 54924 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 189 16100 SH Defined 8 16100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 832 70896 SH Defined 31 70896 0 0 FAIRFAX FINL HLDGS LTD COM 303901102 13711 54000 SH Defined 31 54000 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 245 28234 SH Sole 9 28234 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1284 239576 SH Sole 8 239576 0 0 FAMILY DLR STORES INC COM 307000109 1200 50643 SH Sole 8 50643 0 0 FAMILY DLR STORES INC COM 307000109 66 3289 SH Defined 8 3289 0 0 FAMILY DLR STORES INC COM 307000109 849 35818 SH Sole 9 35818 0 0 FAMILY DLR STORES INC COM 307000109 471 23600 SH Defined 31 23600 0 0 FARMER BROS CO COM 307675108 64 2991 SH Defined 31 2991 0 0 FASTENAL CO COM 311900104 4551 92153 SH Sole 8 92153 0 0 FASTENAL CO COM 311900104 23 530 SH Defined 8 530 0 0 FASTENAL CO COM 311900104 135 2737 SH Sole 9 2737 0 0 FASTENAL CO COM 311900104 11154 258418 SH Defined 31 258418 0 0 FAVRILLE INC COM 312088404 0 96 SH Sole 8 96 0 0 FBL FINL GROUP INC COM 30239F106 17 618 SH Sole 8 618 0 0 FBL FINL GROUP INC COM 30239F106 20 1000 SH Defined 8 1000 0 0 FBL FINL GROUP INC COM 30239F106 1026 51600 SH Defined 31 51600 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 150 29707 SH Defined 31 29707 0 0 FEDERAL AGRIC MTG CORP COM 313148306 25 6168 SH Sole 8 6168 0 0 FEDERAL HOME LN MTG CORP COM 313400301 7145 4178200 SH Sole 1 4178200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 11 666 SH Defined 8 666 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2 1209 SH Sole 9 1209 0 0 FEDERAL MOGUL CORP WARR 313549404 161 12839 SH Sole 1 12839 0 0 FEDERAL NATL MTG ASSN COM 313586109 30152 19707150 SH Sole 1 19707150 0 0 FEDERAL NATL MTG ASSN COM 313586109 518 338253 SH Sole 8 338253 0 0 FEDERAL NATL MTG ASSN COM 313586109 21 1048 SH Defined 8 1048 0 0 FEDERAL NATL MTG ASSN COM 313586109 99 64695 SH Sole 9 64695 0 0 FEDERAL NATL MTG ASSN COM 313586109 12698 650800 SH Defined 31 650800 0 0 FEDERAL NATL MTG ASSN COM 313586109 148302 7512758 SH Defined 32 7512758 0 0 FEDERAL REALTY INVT TR COM 313747206 424 4952 SH Sole 8 4952 0 0 FEDERAL REALTY INVT TR COM 313747206 287 3355 SH Sole 9 3355 0 0 FEDERATED INVS INC PA COM 314211103 5947 206142 SH Sole 8 206142 0 0 FEDERATED INVS INC PA COM 314211103 3 84 SH Defined 8 84 0 0 FEDERATED INVS INC PA COM 314211103 48 1671 SH Sole 9 1671 0 0 FEDERATED INVS INC PA COM 314211103 630 18281 SH Defined 31 18281 0 0 FEDERATED INVS INC PA COM 314211103 17310 600000 SH Sole 59 600000 0 0 FEDEX CORP COM 31428X106 23 291 SH Sole 8 291 0 0 FEDEX CORP COM 31428X106 23 291 SH Defined 8 291 0 0 FEDEX CORP COM 31428X106 1054 13339 SH Sole 9 13339 0 0 FEDEX CORP COM 31428X106 19107 242500 SH Defined 31 242500 0 0 FEI CO COM 30241L109 146 6400 SH Defined 8 6400 0 0 FELCOR LODGING TR INC COM 31430F101 39 5463 SH Sole 9 5463 0 0 FELCOR LODGING TR INC COM 31430F101 7476 712000 SH Defined 31 712000 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 76 4174 SH Sole 8 4174 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 140 7100 SH Defined 8 7100 0 0 FERRO CORP COM 315405100 533 26511 SH Sole 8 26511 0 0 FERRO CORP COM 315405100 87 4600 SH Defined 8 4600 0 0 FERRO CORP COM 315405100 2332 124300 SH Defined 31 124300 0 0 FGX INTERNATIONAL HLDGS LTD COM G3396L102 21 2600 SH Defined 31 2600 0 0 FIBERTOWER CORP COM 31567R100 101 72074 SH Defined 31 72074 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 1105 75167 SH Sole 8 75167 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 5 369 SH Sole 9 369 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 302 23900 SH Defined 31 23900 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 74 5000 SH Sole 59 5000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 24 SH Sole 8 24 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 24 SH Defined 8 24 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 71 3868 SH Sole 9 3868 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11976 324452 SH Defined 31 324452 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 97 SH Sole 8 97 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 2 901 SH Sole 8 901 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4 400 SH Sole 8 400 0 0 FIFTH THIRD BANCORP COM 316773100 3654 307100 SH Sole 8 307100 0 0 FIFTH THIRD BANCORP COM 316773100 5 422 SH Defined 8 422 0 0 FIFTH THIRD BANCORP COM 316773100 1040 87375 SH Sole 9 87375 0 0 FIFTH THIRD BANCORP COM 316773100 507 49767 SH Defined 31 49767 0 0 FINANCIAL FED CORP COM 317492106 171 7445 SH Sole 8 7445 0 0 FINANCIAL FED CORP COM 317492106 110 5000 SH Defined 8 5000 0 0 FINANCIAL INSTNS INC COM 317585404 52 2605 SH Sole 8 2605 0 0 FINISAR BOND 31787A101 136 134953 PRN Sole 8 134953 0 0 FINISAR COM 31787A101 235 232872 SH Sole 59 232872 0 0 FINISH LINE INC COM 317923100 25 2549 SH Sole 1 2549 0 0 FINISH LINE INC COM 317923100 682 68228 SH Sole 8 68228 0 0 FINISH LINE INC COM 317923100 221 25400 SH Defined 8 25400 0 0 FINISH LINE INC COM 317923100 628 72086 SH Defined 31 72086 0 0 FIRST ADVANTAGE CORP COM 31845F100 8 555 SH Sole 8 555 0 0 FIRST ADVANTAGE CORP COM 31845F100 80 5043 SH Defined 31 5043 0 0 FIRST AMERN CORP CALIF COM 318522307 1743 59101 SH Sole 8 59101 0 0 FIRST AMERN CORP CALIF COM 318522307 3 100 SH Sole 9 100 0 0 FIRST BANCORP P R COM 318672102 76 6833 SH Sole 9 6833 0 0 FIRST BUSEY CORP COM 319383105 3 200 SH Defined 31 200 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 55 1476 SH Sole 8 1476 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 408 SH Sole 8 408 0 0 FIRST CTZNS BANC CORP COM 319459202 1 92 SH Sole 8 92 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 28 200 SH Defined 8 200 0 0 FIRST FED BANCSHARES ARK INC COM 32020F105 0 40 SH Sole 8 40 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 31 3011 SH Sole 8 3011 0 0 FIRST FINL BANKSHARES COM 32020R109 220 4800 SH Defined 8 4800 0 0 FIRST FINL HLDGS INC COM 320239106 1 2 SH Defined 31 2 0 0 FIRST HORIZON NATL CORP COM 320517105 0 7 SH Sole 8 7 0 0 FIRST HORIZON NATL CORP COM 320517105 1 7 SH Defined 8 7 0 0 FIRST HORIZON NATL CORP COM 320517105 400 42728 SH Sole 9 42728 0 0 FIRST HORIZON NATL CORP COM 320517105 39 4122 SH Sole 59 4122 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1001 34906 SH Sole 8 34906 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 465 16211 SH Sole 9 16211 0 0 FIRST LONG IS CORP COM 320734106 1 25 SH Sole 8 25 0 0 FIRST M & F CORP COM 320744105 0 23 SH Sole 8 23 0 0 FIRST MARBLEHEAD CORP COM 320771108 525 210723 SH Sole 8 210723 0 0 FIRST MARINER BANCORP COM 320795107 0 74 SH Sole 8 74 0 0 FIRST MERCHANTS CORP COM 320817109 2 80 SH Defined 31 80 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1 44 SH Sole 8 44 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 467 19278 SH Sole 8 19278 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 191 7876 SH Sole 9 7876 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 91 SH Defined 31 91 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 15 2900 SH Sole 8 2900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 15 966 SH Sole 8 966 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 134 8481 SH Sole 9 8481 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 1 52 SH Sole 8 52 0 0 FIRST POTOMAC RLTY TR BOND 33610F109 955 55558 PRN Sole 8 55558 0 0 FIRST POTOMAC RLTY TR COM 33610F109 228 13247 SH Sole 8 13247 0 0 FIRST POTOMAC RLTY TR COM 33610F109 165 10821 SH Defined 8 10821 0 0 FIRST POTOMAC RLTY TR COM 33610F109 185 10744 SH Sole 9 10744 0 0 FIRST REGL BANCORP COM 33615C101 150 23942 SH Sole 8 23942 0 0 FIRST SOLAR INC COM 336433107 9921 52519 SH Sole 9 52519 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 19 1096 SH Sole 8 1096 0 0 FIRST ST BANCORPORATION COM 336453105 196 36696 SH Sole 8 36696 0 0 FIRST TR VAL LINE EQ ALLO IN UNIT 336919105 1 70 SH Sole 8 70 0 0 FIRST TR VALUE LINE 100 ETF UNIT 33735G107 137 10534 SH Sole 8 10534 0 0 FIRST UTD CORP COM 33741H107 0 19 SH Sole 8 19 0 0 FIRSTBANK CORP MICH COM 33761G104 1 119 SH Sole 8 119 0 0 FIRSTCITY FINL CORP COM 33761X107 1 199 SH Sole 8 199 0 0 FIRSTENERGY CORP COM 337932107 20 298 SH Sole 8 298 0 0 FIRSTENERGY CORP COM 337932107 25 298 SH Defined 8 298 0 0 FIRSTENERGY CORP COM 337932107 2060 30757 SH Sole 9 30757 0 0 FIRSTMERIT CORP COM 337915102 277 13208 SH Sole 8 13208 0 0 FIRSTMERIT CORP COM 337915102 217 10315 SH Sole 9 10315 0 0 FIRSTSERVICE CORP COM 33761N109 126 8800 SH Defined 31 8800 0 0 FISERV INC COM 337738108 4460 94251 SH Sole 8 94251 0 0 FISERV INC COM 337738108 49 1067 SH Defined 8 1067 0 0 FISERV INC COM 337738108 651 13751 SH Sole 9 13751 0 0 FISERV INC COM 337738108 20490 451620 SH Defined 31 451620 0 0 FISHER COMMUNICATIONS INC COM 337756209 76 2200 SH Defined 8 2200 0 0 FISHER COMMUNICATIONS INC COM 337756209 135 3918 SH Defined 31 3918 0 0 FLAGSTAR BANCORP INC COM 337930101 1241 416288 SH Sole 8 416288 0 0 FLAGSTAR BANCORP INC COM 337930101 28 9267 SH Defined 31 9267 0 0 FLAGSTONE REINSURANCE HLDGS COM G3529T105 38 3690 SH Sole 8 3690 0 0 FLAGSTONE REINSURANCE HLDGS COM G3529T105 337 28500 SH Defined 31 28500 0 0 FLEETWOOD ENTERPRISES INC BOND 339099103 335 328571 PRN Sole 8 328571 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 2 1900 SH Sole 8 1900 0 0 FLEXSTEEL INDS INC COM 339382103 1 72 SH Sole 8 72 0 0 FLEXTRONICS INTL LTD BOND Y2573F102 2163 305571 PRN Sole 8 305571 0 0 FLEXTRONICS INTL LTD COM Y2573F102 2959 417923 SH Sole 8 417923 0 0 FLEXTRONICS INTL LTD COM Y2573F102 32 3356 SH Defined 8 3356 0 0 FLEXTRONICS INTL LTD COM Y2573F102 991 139972 SH Sole 9 139972 0 0 FLEXTRONICS INTL LTD COM Y2573F102 8915 948375 SH Defined 31 948375 0 0 FLIR SYS INC COM 302445101 19 500 SH Sole 8 500 0 0 FLIR SYS INC COM 302445101 147 3600 SH Defined 8 3600 0 0 FLIR SYS INC COM 302445101 4830 119046 SH Defined 31 119046 0 0 FLOTEK INDS INC DEL COM 343389102 465 42281 SH Sole 8 42281 0 0 FLOWERS FOODS INC COM 343498101 972 33100 SH Sole 9 33100 0 0 FLOWERS FOODS INC COM 343498101 4042 142600 SH Defined 31 142600 0 0 FLOWSERVE CORP COM 34354P105 888 10000 SH Sole 9 10000 0 0 FLOWSERVE CORP COM 34354P105 44824 327900 SH Defined 31 327900 0 0 FLUOR CORP NEW COM 343412102 10 174 SH Sole 8 174 0 0 FLUOR CORP NEW COM 343412102 17 87 SH Defined 8 87 0 0 FLUOR CORP NEW COM 343412102 534 9592 SH Sole 9 9592 0 0 FLUOR CORP NEW COM 343412102 102270 549600 SH Defined 31 549600 0 0 FMC TECHNOLOGIES INC COM 30249U101 9 200 SH Sole 9 200 0 0 FMC TECHNOLOGIES INC COM 30249U101 439 5700 SH Defined 31 5700 0 0 FNB CORP PA COM 302520101 322 20164 SH Sole 8 20164 0 0 FNB CORP PA COM 302520101 184 11519 SH Sole 9 11519 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 33023 865830 SH Sole 8 865830 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 420 11000 SH Sole 9 11000 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 32822 721200 SH Defined 31 721200 0 0 FOOT LOCKER INC COM 344849104 4649 287662 SH Sole 8 287662 0 0 FOOT LOCKER INC COM 344849104 201 16100 SH Defined 8 16100 0 0 FOOT LOCKER INC COM 344849104 4949 397501 SH Defined 31 397501 0 0 FORCE PROTECTION INC COM 345203202 1 300 SH Defined 8 300 0 0 FORD MTR CO DEL BOND 345370860 84180 16188377 PRN Sole 8 16188377 0 0 FORD MTR CO DEL COM 345370860 10 1946 SH Sole 8 1946 0 0 FORD MTR CO DEL COM 345370860 10 1946 SH Defined 8 1946 0 0 FORD MTR CO DEL COM 345370860 1362 261827 SH Sole 9 261827 0 0 FORD MTR CO DEL OPT 345370860 7433 1429300 SH Put Defined 9 0 1429300 0 FORDING CDN COAL TR COM 345425102 9130 110000 SH Sole 8 110000 0 0 FORDING CDN COAL TR COM 345425102 8 100 SH Sole 9 100 0 0 FOREST CITY ENTERPRISES INC BOND 345550107 10620 346255 PRN Sole 8 346255 0 0 FOREST CITY ENTERPRISES INC COM 345550107 1289 40000 SH Defined 8 40000 0 0 FOREST CITY ENTERPRISES INC COM 345550107 54 1765 SH Sole 9 1765 0 0 FOREST CITY ENTERPRISES INC COM 345550305 168 5200 SH Defined 31 5200 0 0 FOREST LABS INC COM 345838106 5 194 SH Sole 8 194 0 0 FOREST LABS INC COM 345838106 7 194 SH Defined 8 194 0 0 FOREST LABS INC COM 345838106 910 32181 SH Sole 9 32181 0 0 FOREST LABS INC COM 345838106 27681 796800 SH Defined 31 796800 0 0 FOREST OIL CORP COM 346091705 681 13739 SH Sole 8 13739 0 0 FOREST OIL CORP COM 346091705 40 800 SH Sole 9 800 0 0 FOREST OIL CORP OPT 346091705 2366 47700 SH Put Defined 9 0 47700 0 FOREST OIL CORP COM 346091705 13103 175879 SH Defined 31 175879 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 69 4700 SH Sole 1 4700 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 26 1780 SH Sole 8 1780 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 69 4700 SH Sole 9 4700 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 54 2800 SH Defined 31 2800 0 0 FORMFACTOR INC COM 346375108 1193 64721 SH Defined 31 64721 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 259 24622 SH Sole 8 24622 0 0 FORTUNE BRANDS INC COM 349631101 1652 28792 SH Sole 8 28792 0 0 FORTUNE BRANDS INC COM 349631101 2 22 SH Defined 8 22 0 0 FORTUNE BRANDS INC COM 349631101 796 13873 SH Sole 9 13873 0 0 FORTUNE BRANDS INC COM 349631101 37120 594767 SH Defined 31 594767 0 0 FORTUNET INC COM 34969Q100 0 23 SH Sole 8 23 0 0 FORWARD AIR CORP COM 349853101 567 16385 SH Defined 31 16385 0 0 FOSSIL INC COM 349882100 314 10768 SH Defined 31 10768 0 0 FOSTER WHEELER LTD COM G36535139 20 559 SH Sole 8 559 0 0 FOSTER WHEELER LTD COM G36535139 41 559 SH Defined 8 559 0 0 FOSTER WHEELER LTD COM G36535139 202 5600 SH Sole 9 5600 0 0 FOSTER WHEELER LTD COM G36535139 19360 264653 SH Defined 31 264653 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 19019 214705 SH Defined 31 214705 0 0 FOUNDRY NETWORKS INC COM 35063R100 87 4800 SH Sole 8 4800 0 0 FOUNDRY NETWORKS INC OPT 35063R100 1530 84000 SH Put Defined 9 0 84000 0 FOUNDRY NETWORKS INC COM 35063R100 2962 250551 SH Defined 31 250551 0 0 FOUNDRY NETWORKS INC COM 35063R100 2594 142433 SH Sole 59 142433 0 0 FPL GROUP INC COM 302571104 996 19800 SH Sole 1 19800 0 0 FPL GROUP INC COM 302571104 20 401 SH Sole 8 401 0 0 FPL GROUP INC COM 302571104 27 401 SH Defined 8 401 0 0 FPL GROUP INC COM 302571104 4224 83983 SH Sole 9 83983 0 0 FRANCE TELECOM COM 35177Q105 1288 43445 SH Defined 31 43445 0 0 FRANKLIN ELEC INC COM 353514102 1062 23839 SH Sole 8 23839 0 0 FRANKLIN ELEC INC COM 353514102 1002 25830 SH Defined 31 25830 0 0 FRANKLIN RES INC COM 354613101 3457 39230 SH Sole 8 39230 0 0 FRANKLIN RES INC COM 354613101 161 1754 SH Defined 8 1754 0 0 FRANKLIN RES INC COM 354613101 281 3194 SH Sole 9 3194 0 0 FREEPORT-MCMORAN COPPER & GO BOND 35671D857 38 663 PRN Sole 8 663 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 134 2363 SH Sole 8 2363 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 361 SH Sole 8 361 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43 361 SH Defined 8 361 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7549 132786 SH Sole 9 132786 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18681 159400 SH Defined 31 159400 0 0 FREIGHTCAR AMER INC COM 357023100 1932 65991 SH Sole 8 65991 0 0 FREQUENCY ELECTRS INC COM 358010106 0 88 SH Sole 8 88 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 27 527 SH Sole 8 527 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 6 277 SH Sole 8 277 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 402 201105 SH Sole 8 201105 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 359 238900 SH Defined 31 238900 0 0 FRIEDMAN INDS INC COM 358435105 131 19699 SH Sole 8 19699 0 0 FRONTEER DEV GROUP INC COM 35903Q106 5 1611 SH Sole 8 1611 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 251 SH Sole 8 251 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 76 6615 SH Sole 9 6615 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 84 7300 SH Sole 59 7300 0 0 FRONTIER FINL CORP WASH COM 35907K105 108 8035 SH Sole 9 8035 0 0 FRONTIER OIL CORP COM 35914P105 2161 117309 SH Sole 8 117309 0 0 FRONTIER OIL CORP COM 35914P105 1165 63264 SH Sole 9 63264 0 0 FRONTLINE LTD COM G3682E127 1925 40056 SH Sole 8 40056 0 0 FRONTLINE LTD COM G3682E127 34074 488300 SH Defined 31 488300 0 0 FTI CONSULTING INC COM 302941109 19115 279200 SH Defined 31 279200 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 555 16119 SH Sole 8 16119 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 815 21158 SH Defined 31 21158 0 0 FUEL TECH INC COM 359523107 1609 88946 SH Sole 8 88946 0 0 FUEL TECH INC COM 359523107 855 47285 SH Sole 9 47285 0 0 FUELCELL ENERGY INC COM 35952H106 1554 257765 SH Sole 8 257765 0 0 FUELCELL ENERGY INC COM 35952H106 345 57229 SH Sole 9 57229 0 0 FUJIFILM HLDGS CORP COM 35958N107 242 9296 SH Sole 8 9296 0 0 FUJIFILM HLDGS CORP COM 35958N107 617 17990 SH Defined 31 17990 0 0 FULLER H B CO COM 359694106 5 200 SH Defined 8 200 0 0 FULTON FINL CORP PA COM 360271100 141 14000 SH Defined 8 14000 0 0 FULTON FINL CORP PA COM 360271100 103 9414 SH Sole 9 9414 0 0 FUNDTECH LTD COM M47095100 17 1220 SH Sole 8 1220 0 0 FUQI INTERNATIONAL INC COM 36102A207 31 3500 SH Defined 8 3500 0 0 FURMANITE CORPORATION COM 361086101 3 300 SH Sole 8 300 0 0 FURMANITE CORPORATION COM 361086101 97 12100 SH Defined 31 12100 0 0 FURNITURE BRANDS INTL INC COM 360921100 220 16400 SH Defined 8 16400 0 0 FUWEI FILMS HLDGS CO LTD COM G3704F102 3 2000 SH Sole 8 2000 0 0 G & K SVCS INC COM 361268105 99 2990 SH Sole 8 2990 0 0 G & K SVCS INC COM 361268105 318 10423 SH Defined 31 10423 0 0 GABELLI CONV & INCOME SECS F COM 36240B109 1 209 SH Sole 8 209 0 0 GABELLI DIVD & INCOME TR UNIT 36242H104 7321 531300 SH Sole 8 531300 0 0 GAFISA S A COM 362607301 613 23862 SH Sole 8 23862 0 0 GAFISA S A COM 362607301 619 18000 SH Defined 31 18000 0 0 GAINSCO INC COM 363127200 349 120192 SH Sole 8 120192 0 0 GALLAGHER ARTHUR J & CO COM 363576109 218 8478 SH Sole 9 8478 0 0 GAMCO INVESTORS INC COM 361438104 58 974 SH Sole 8 974 0 0 GAMESTOP CORP NEW COM 36467W109 1935 56577 SH Sole 8 56577 0 0 GAMESTOP CORP NEW COM 36467W109 5 100 SH Defined 8 100 0 0 GAMESTOP CORP NEW COM 36467W109 504 14720 SH Sole 9 14720 0 0 GAMESTOP CORP NEW COM 36467W109 9143 226300 SH Defined 31 226300 0 0 GANNETT INC COM 364730101 3772 223054 SH Sole 8 223054 0 0 GANNETT INC COM 364730101 149 6865 SH Defined 8 6865 0 0 GANNETT INC COM 364730101 932 55137 SH Sole 9 55137 0 0 GANNETT INC OPT 364730101 1269 75000 SH Call Defined 9 0 75000 0 GANNETT INC OPT 364730101 3406 201400 SH Put Defined 9 0 201400 0 GAP INC DEL COM 364760108 4 198 SH Sole 8 198 0 0 GAP INC DEL COM 364760108 4 198 SH Defined 8 198 0 0 GAP INC DEL COM 364760108 982 55232 SH Sole 9 55232 0 0 GAP INC DEL COM 364760108 25402 1523778 SH Defined 31 1523778 0 0 GARDNER DENVER INC COM 365558105 108 1900 SH Defined 8 1900 0 0 GARDNER DENVER INC COM 365558105 4266 75100 SH Defined 31 75100 0 0 GARMIN LTD COM G37260109 11093 326832 SH Sole 8 326832 0 0 GARMIN LTD COM G37260109 33 748 SH Defined 8 748 0 0 GARMIN LTD COM G37260109 4144 122102 SH Sole 9 122102 0 0 GARTNER INC COM 366651107 5 221 SH Sole 8 221 0 0 GASTAR EXPL LTD COM 367299104 1 592 SH Sole 8 592 0 0 GATEHOUSE MEDIA INC COM 367348109 23 47445 SH Sole 8 47445 0 0 GAYLORD ENTMT CO NEW COM 367905106 478 16270 SH Sole 8 16270 0 0 GAYLORD ENTMT CO NEW COM 367905106 209 8700 SH Defined 8 8700 0 0 GEHL CO COM 368483103 1621 55088 SH Sole 9 55088 0 0 GENAERA CORP COM 36867G209 247 494737 SH Sole 8 494737 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 554 16676 SH Sole 8 16676 0 0 GENCORP INC BOND 368682100 2009 298120 PRN Sole 8 298120 0 0 GENELABS TECHNOLOGIES INC COM 368706206 50 117000 SH Sole 8 117000 0 0 GENENTECH INC COM 368710406 11834 133446 SH Sole 8 133446 0 0 GENENTECH INC COM 368710406 3437 38759 SH Sole 9 38759 0 0 GENERAL CABLE CORP DEL NEW BOND 369300108 2084 58499 PRN Sole 8 58499 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 145 2375 SH Defined 31 2375 0 0 GENERAL COMMUNICATION INC COM 369385109 56 8040 SH Defined 31 8040 0 0 GENERAL DYNAMICS CORP COM 369550108 15161 205934 SH Sole 8 205934 0 0 GENERAL DYNAMICS CORP COM 369550108 26 299 SH Defined 8 299 0 0 GENERAL DYNAMICS CORP COM 369550108 1103 14984 SH Sole 9 14984 0 0 GENERAL DYNAMICS CORP COM 369550108 31494 374033 SH Defined 31 374033 0 0 GENERAL ELECTRIC CO COM 369604103 214711 8420033 SH Sole 8 8420033 0 0 GENERAL ELECTRIC CO COM 369604103 250 9351 SH Defined 8 9351 0 0 GENERAL ELECTRIC CO COM 369604103 77762 3049495 SH Sole 9 3049495 0 0 GENERAL ELECTRIC CO OPT 369604103 30687 1203400 SH Call Defined 9 0 1203400 0 GENERAL ELECTRIC CO OPT 369604103 80155 3143300 SH Put Defined 9 0 3143300 0 GENERAL ELECTRIC CO COM 369604103 45587 1708012 SH Defined 31 1708012 0 0 GENERAL GROWTH PPTYS INC BOND 370021107 1179 78053 PRN Sole 8 78053 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1161 76873 SH Sole 8 76873 0 0 GENERAL GROWTH PPTYS INC COM 370021107 359 10229 SH Defined 8 10229 0 0 GENERAL GROWTH PPTYS INC COM 370021107 392 25941 SH Sole 9 25941 0 0 GENERAL MARITIME CORP COM Y2692M103 22 1138 SH Sole 9 1138 0 0 GENERAL MLS INC COM 370334104 7671 111630 SH Sole 8 111630 0 0 GENERAL MLS INC COM 370334104 22 360 SH Defined 8 360 0 0 GENERAL MLS INC COM 370334104 3108 45231 SH Sole 9 45231 0 0 GENERAL MOLY INC COM 370373102 4473 1028288 SH Sole 8 1028288 0 0 GENERAL MTRS CORP BOND 370442105 0 3 PRN Sole 8 3 0 0 GENERAL MTRS CORP COM 370442105 1 58 SH Sole 8 58 0 0 GENERAL MTRS CORP COM 370442105 1 58 SH Defined 8 58 0 0 GENERAL MTRS CORP COM 370442105 10538 1115140 SH Sole 9 1115140 0 0 GENERAL MTRS CORP OPT 370442105 10035 1061900 SH Put Defined 9 0 1061900 0 GENERAL MTRS CORP COM 370442105 8430 750000 SH Defined 32 750000 0 0 GENESCO INC COM 371532102 488 14584 SH Sole 8 14584 0 0 GENESCO INC COM 371532102 217 7000 SH Defined 8 7000 0 0 GENESCO INC COM 371532102 499 14900 SH Sole 9 14900 0 0 GENESEE & WYO INC COM 371559105 38 1009 SH Sole 8 1009 0 0 GENESEE & WYO INC COM 371559105 987 29000 SH Defined 31 29000 0 0 GENESIS ENERGY L P COM 371927104 177 12413 SH Sole 8 12413 0 0 GENOMIC HEALTH INC COM 37244C101 206 9099 SH Sole 8 9099 0 0 GENOPTIX INC COM 37243V100 140 4279 SH Sole 8 4279 0 0 GENOPTIX INC COM 37243V100 266 8400 SH Defined 31 8400 0 0 GENPACT LIMITED COM G3922B107 182 17534 SH Sole 8 17534 0 0 GEN-PROBE INC NEW COM 36866T103 129 2700 SH Defined 8 2700 0 0 GEN-PROBE INC NEW COM 36866T103 1066 20100 SH Sole 9 20100 0 0 GEN-PROBE INC NEW COM 36866T103 11145 234715 SH Defined 31 234715 0 0 GENTEK INC COM 37245X203 636 24720 SH Sole 8 24720 0 0 GENTEK INC COM 37245X203 265 10300 SH Sole 9 10300 0 0 GENTEK INC COM 37245X203 162 6005 SH Defined 31 6005 0 0 GENTEX CORP COM 371901109 315 21775 SH Defined 31 21775 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 358 13300 SH Sole 9 13300 0 0 GENUINE PARTS CO COM 372460105 7053 175413 SH Sole 8 175413 0 0 GENUINE PARTS CO COM 372460105 33 812 SH Defined 8 812 0 0 GENUINE PARTS CO COM 372460105 941 23411 SH Sole 9 23411 0 0 GENUINE PARTS CO COM 372460105 21466 540959 SH Defined 31 540959 0 0 GENWORTH FINL INC COM 37247D106 478 55513 SH Sole 8 55513 0 0 GENWORTH FINL INC COM 37247D106 8 422 SH Defined 8 422 0 0 GENWORTH FINL INC COM 37247D106 202 23418 SH Sole 9 23418 0 0 GENWORTH FINL INC COM 37247D106 14825 832391 SH Defined 31 832391 0 0 GENZYME CORP COM 372917104 122 1505 SH Sole 8 1505 0 0 GENZYME CORP COM 372917104 253 3505 SH Defined 8 3505 0 0 GENZYME CORP COM 372917104 622 7687 SH Sole 9 7687 0 0 GEO GROUP INC COM 36159R103 1680 83140 SH Sole 8 83140 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 52 20456 SH Sole 8 20456 0 0 GEOMET INC DEL COM 37250U201 1 100 SH Defined 8 100 0 0 GEOMET INC DEL COM 37250U201 612 64475 SH Defined 31 64475 0 0 GEORESOURCES INC COM 372476101 2 100 SH Defined 8 100 0 0 GERBER SCIENTIFIC INC COM 373730100 56 6100 SH Sole 8 6100 0 0 GERBER SCIENTIFIC INC COM 373730100 39 3400 SH Defined 8 3400 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1972 200417 SH Sole 8 200417 0 0 GERDAU AMERISTEEL CORP COM 37373P105 13702 1392492 SH Sole 9 1392492 0 0 GERDAU AMERISTEEL CORP COM 37373P105 3760 194800 SH Defined 31 194800 0 0 GERDAU S A COM 373737105 33 2942 SH Sole 8 2942 0 0 GERDAU S A ADR 373737105 445 40080 SH Sole 9 40080 0 0 GERDAU S A COM 373737105 35629 1483900 SH Defined 31 1483900 0 0 GERMAN AMERN BANCORP INC COM 373865104 2 188 SH Sole 8 188 0 0 GERON CORP COM 374163103 138 34888 SH Sole 8 34888 0 0 GETTY RLTY CORP NEW COM 374297109 862 59800 SH Defined 31 59800 0 0 GEVITY HR INC COM 374393106 70 9614 SH Sole 8 9614 0 0 GFI GROUP INC COM 361652209 2824 313325 SH Defined 31 313325 0 0 GIBRALTAR INDS INC COM 374689107 80 4271 SH Sole 8 4271 0 0 GIBRALTAR INDS INC COM 374689107 1285 80449 SH Defined 31 80449 0 0 G-III APPAREL GROUP LTD COM 36237H101 24 1900 SH Defined 8 1900 0 0 G-III APPAREL GROUP LTD COM 36237H101 233 18862 SH Defined 31 18862 0 0 GILAT SATELLITE NETWORKS LTD COM M51474118 1405 241881 SH Sole 9 241881 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 200 SH Sole 9 200 0 0 GILEAD SCIENCES INC BOND 375558103 1018 22309 PRN Sole 8 22309 0 0 GILEAD SCIENCES INC COM 375558103 214 4694 SH Sole 8 4694 0 0 GILEAD SCIENCES INC COM 375558103 231 4354 SH Defined 8 4354 0 0 GILEAD SCIENCES INC COM 375558103 12097 265109 SH Sole 9 265109 0 0 GILEAD SCIENCES INC OPT 375558103 20534 450000 SH Call Defined 9 0 450000 0 GILEAD SCIENCES INC OPT 375558103 6845 150000 SH Put Defined 9 0 150000 0 GIVEN IMAGING COM M52020100 213 19068 SH Sole 8 19068 0 0 GIVEN IMAGING COM M52020100 471 31920 SH Defined 31 31920 0 0 GLACIER BANCORP INC NEW COM 37637Q105 72 4500 SH Defined 8 4500 0 0 GLADSTONE CAPITAL CORP COM 376535100 130 8521 SH Sole 8 8521 0 0 GLADSTONE CAPITAL CORP COM 376535100 132 8645 SH Defined 31 8645 0 0 GLADSTONE INVT CORP COM 376546107 303 46995 SH Defined 31 46995 0 0 GLATFELTER COM 377316104 2526 186900 SH Defined 31 186900 0 0 GLAXOSMITHKLINE PLC COM 37733W105 2111 48572 SH Sole 8 48572 0 0 GLAXOSMITHKLINE PLC COM 37733W105 31714 717165 SH Defined 31 717165 0 0 GLG PARTNERS INC COM 37929X107 4705 868146 SH Sole 8 868146 0 0 GLG PARTNERS INC COM 37929X206 1818 303060 SH Sole 8 303060 0 0 GLIMCHER RLTY TR COM 379302102 173 16578 SH Sole 9 16578 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 29 5649 SH Sole 8 5649 0 0 GLOBAL CROSSING LTD COM G3921A175 370 24377 SH Sole 8 24377 0 0 GLOBAL INDS LTD BOND 379336100 445 64114 PRN Sole 8 64114 0 0 GLOBAL INDS LTD COM 379336100 2902 418206 SH Sole 8 418206 0 0 GLOBAL PARTNERS LP COM 37946R109 87 9150 SH Sole 8 9150 0 0 GLOBAL PMTS INC COM 37940X102 46 1015 SH Sole 8 1015 0 0 GLOBAL PMTS INC COM 37940X102 404 9000 SH Sole 9 9000 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 56 6200 SH Defined 31 6200 0 0 GLOBALSTAR INC COM 378973408 2126 1250872 SH Sole 8 1250872 0 0 GLOBALSTAR INC COM 378973408 3 1000 SH Defined 8 1000 0 0 GLOBAL-TECH APPLIANCES INC COM G39320109 0 170 SH Sole 8 170 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 284 34347 SH Defined 31 34347 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 1317 99150 SH Sole 8 99150 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 953 61491 SH Defined 31 61491 0 0 GOLD FIELDS LTD NEW COM 38059T106 23048 2403289 SH Sole 8 2403289 0 0 GOLD FIELDS LTD NEW ADR 38059T106 248 25871 SH Sole 9 25871 0 0 GOLD FIELDS LTD NEW COM 38059T106 9837 777600 SH Defined 31 777600 0 0 GOLD RESV INC COM 38068N108 0 200 SH Sole 8 200 0 0 GOLDCORP INC NEW COM 380956409 7381 233364 SH Sole 8 233364 0 0 GOLDCORP INC NEW COM 380956409 2373 75038 SH Sole 9 75038 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28684 224090 SH Sole 8 224090 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62 349 SH Defined 8 349 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14218 111081 SH Sole 9 111081 0 0 GOLDMAN SACHS GROUP INC OPT 38141G104 22016 172000 SH Call Defined 9 0 172000 0 GOLDMAN SACHS GROUP INC OPT 38141G104 33536 262000 SH Put Defined 9 0 262000 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 0 17 SH Sole 8 17 0 0 GOODRICH CORP COM 382388106 103 2478 SH Sole 9 2478 0 0 GOODRICH CORP COM 382388106 47429 999332 SH Defined 31 999332 0 0 GOODRICH PETE CORP COM 382410405 5796 132959 SH Sole 8 132959 0 0 GOODRICH PETE CORP COM 382410405 292 6700 SH Sole 9 6700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3463 226220 SH Sole 8 226220 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 188 SH Defined 8 188 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 105 6874 SH Sole 9 6874 0 0 GOODYEAR TIRE & RUBR CO OPT 382550101 0 0 SH Put Defined 9 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2261 126768 SH Defined 31 126768 0 0 GOOGLE INC COM 38259P508 307 760 SH Sole 8 760 0 0 GOOGLE INC COM 38259P508 401 760 SH Defined 8 760 0 0 GOOGLE INC COM 38259P508 11078 27424 SH Sole 9 27424 0 0 GOOGLE INC OPT 38259P508 3636 9000 SH Call Defined 9 0 9000 0 GOOGLE INC OPT 38259P508 13736 34000 SH Put Defined 9 0 34000 0 GORMAN RUPP CO COM 383082104 52 1300 SH Defined 8 1300 0 0 GP STRATEGIES CORP COM 36225V104 123 16134 SH Sole 8 16134 0 0 GP STRATEGIES CORP COM 36225V104 159 15800 SH Defined 31 15800 0 0 GPO AEROPORTUARIO DEL PAC SA COM 400506101 12515 426100 SH Defined 31 426100 0 0 GRACE W R & CO DEL NEW COM 38388F108 3327 220013 SH Sole 8 220013 0 0 GRACE W R & CO DEL NEW COM 38388F108 159 10500 SH Sole 9 10500 0 0 GRACO INC COM 384109104 5426 142526 SH Defined 31 142526 0 0 GRAFTECH INTL LTD COM 384313102 552 36509 SH Sole 8 36509 0 0 GRAFTECH INTL LTD COM 384313102 221 8200 SH Defined 8 8200 0 0 GRAFTECH INTL LTD COM 384313102 14725 548800 SH Defined 31 548800 0 0 GRAHAM CORP COM 384556106 11 200 SH Sole 8 200 0 0 GRAHAM CORP COM 384556106 89 1200 SH Defined 8 1200 0 0 GRAINGER W W INC COM 384802104 2233 25670 SH Sole 8 25670 0 0 GRAINGER W W INC COM 384802104 3 30 SH Defined 8 30 0 0 GRAINGER W W INC COM 384802104 1683 19354 SH Sole 9 19354 0 0 GRAN TIERRA ENERGY INC COM 38500T101 19 5108 SH Sole 8 5108 0 0 GRANITE CONSTR INC COM 387328107 1374 38368 SH Sole 8 38368 0 0 GRANITE CONSTR INC COM 387328107 1173 37200 SH Defined 31 37200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 365 180500 SH Defined 31 180500 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 6938 641208 SH Sole 8 641208 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 5393 236312 SH Defined 31 236312 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 300 SH Defined 8 300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1911 SH Defined 31 1911 0 0 GREAT SOUTHN BANCORP INC COM 390905107 127 9933 SH Sole 8 9933 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1 100 SH Defined 31 100 0 0 GREATBATCH INC BOND 39153L106 1892 77099 PRN Sole 8 77099 0 0 GREATBATCH INC COM 39153L106 169 6870 SH Sole 8 6870 0 0 GREATER CHINA FD INC UNIT 39167B102 2 199 SH Sole 8 199 0 0 GREEN BANKSHARES INC COM 394361208 101 4309 SH Sole 8 4309 0 0 GREEN BANKSHARES INC COM 394361208 43 3000 SH Defined 8 3000 0 0 GREEN BANKSHARES INC COM 394361208 3 200 SH Defined 31 200 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3006 76400 SH Sole 8 76400 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 115 2930 SH Sole 9 2930 0 0 GREENBRIER COS INC COM 393657101 5556 284800 SH Sole 1 284800 0 0 GREENFIELD ONLINE INC COM 395150105 30 1727 SH Sole 8 1727 0 0 GREENFIELD ONLINE INC COM 395150105 205 13700 SH Defined 8 13700 0 0 GREENFIELD ONLINE INC COM 395150105 6804 391041 SH Sole 9 391041 0 0 GREENHILL & CO INC COM 395259104 4649 63044 SH Sole 8 63044 0 0 GREENHILL & CO INC COM 395259104 11570 214800 SH Defined 31 214800 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 187 8168 SH Defined 31 8168 0 0 GREIF INC COM 397624107 90 1400 SH Defined 8 1400 0 0 GREIF INC COM 397624206 1 17 SH Sole 8 17 0 0 GREY WOLF INC BOND 397888108 181 23256 PRN Sole 8 23256 0 0 GREY WOLF INC COM 397888108 3924 504428 SH Sole 59 504428 0 0 GRIFFON CORP COM 398433102 299 33138 SH Sole 8 33138 0 0 GRIFFON CORP COM 398433102 556 61599 SH Sole 9 61599 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12494 574984 SH Sole 1 574984 0 0 GROUP 1 AUTOMOTIVE INC BOND 398905109 731 33653 PRN Sole 8 33653 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 714 32861 SH Sole 8 32861 0 0 GROUPE CGI INC COM 39945C109 380 43000 SH Sole 9 43000 0 0 GROUPE CGI INC COM 39945C109 347 34800 SH Defined 31 34800 0 0 GRUBB & ELLIS CO COM 400095204 1019 264600 SH Defined 31 264600 0 0 GRUMA SAB DE CV COM 400131306 224 20600 SH Defined 31 20600 0 0 GRUPO AEROPORTUARIO CTR NORT COM 400501102 1287 77600 SH Defined 31 77600 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 70 1400 SH Sole 9 1400 0 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 2189 42500 SH Defined 31 42500 0 0 GRUPO FINANCIERO GALICIA S A COM 399909100 13993 2996300 SH Sole 8 2996300 0 0 GRUPO RADIO CENTRO S A B DE COM 40049C102 49 4392 SH Sole 8 4392 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 28548 1208600 SH Defined 31 1208600 0 0 GSE SYS INC COM 36227K106 10255 1465004 SH Sole 8 1465004 0 0 GSI COMMERCE INC COM 36238G102 2167 140000 SH Sole 8 140000 0 0 GSI COMMERCE INC COM 36238G102 598 43873 SH Defined 31 43873 0 0 GSI GROUP INC CDA COM 36229U102 189 24320 SH Defined 31 24320 0 0 GSI TECHNOLOGY COM 36241U106 1 200 SH Sole 8 200 0 0 GT SOLAR INTL INC COM 3623E0209 214 19763 SH Sole 9 19763 0 0 GUANGSHEN RY LTD COM 40065W107 2026 90400 SH Defined 31 90400 0 0 GUARANTY FINL GROUP INC COM 40108N106 19 4700 SH Sole 1 4700 0 0 GUARANTY FINL GROUP INC COM 40108N106 6 1563 SH Sole 8 1563 0 0 GUARANTY FINL GROUP INC COM 40108N106 19 4700 SH Sole 9 4700 0 0 GUESS INC COM 401617105 7847 225552 SH Sole 8 225552 0 0 GUESS INC COM 401617105 9764 260700 SH Defined 31 260700 0 0 GUIDANCE SOFTWARE INC COM 401692108 170 36318 SH Sole 8 36318 0 0 GULFPORT ENERGY CORP COM 402635304 209 12670 SH Defined 31 12670 0 0 GUSHAN ENVIRONMENTAL ENRGY L COM 40330W106 246 21100 SH Defined 31 21100 0 0 GYMBOREE CORP COM 403777105 1316 37060 SH Sole 8 37060 0 0 GYMBOREE CORP COM 403777105 10256 255935 SH Defined 31 255935 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 72 7501 SH Sole 8 7501 0 0 HACKETT GROUP INC COM 404609109 76 13946 SH Sole 8 13946 0 0 HACKETT GROUP INC COM 404609109 36 6200 SH Defined 8 6200 0 0 HACKETT GROUP INC COM 404609109 63 10922 SH Defined 31 10922 0 0 HAEMONETICS CORP COM 405024100 123 2200 SH Defined 8 2200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2467 89622 SH Sole 8 89622 0 0 HAIN CELESTIAL GROUP INC COM 405217100 237 8595 SH Sole 9 8595 0 0 HALLIBURTON CO COM 406216101 1127 34786 SH Sole 8 34786 0 0 HALLIBURTON CO COM 406216101 44 812 SH Defined 8 812 0 0 HALLIBURTON CO COM 406216101 4447 137298 SH Sole 9 137298 0 0 HALLIBURTON CO OPT 406216101 26884 830000 SH Call Defined 9 0 830000 0 HALLIBURTON CO OPT 406216101 42107 1300000 SH Put Defined 9 0 1300000 0 HANA BIOSCIENCES INC COM 40963P105 4 6100 SH Sole 8 6100 0 0 HANCOCK JOHN INV TRUST UNIT 41013P749 17 1502 SH Sole 8 1502 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1354 92000 SH Defined 32 92000 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 3223 195400 SH Defined 31 195400 0 0 HANMI FINL CORP COM 410495105 39 7300 SH Defined 8 7300 0 0 HANMI FINL CORP COM 410495105 1 22 SH Defined 31 22 0 0 HANOVER INS GROUP INC COM 410867105 81 1900 SH Defined 8 1900 0 0 HANSEN NAT CORP COM 411310105 10 343 SH Sole 8 343 0 0 HANSEN NAT CORP COM 411310105 10 343 SH Defined 8 343 0 0 HANSEN NAT CORP COM 411310105 408 13500 SH Sole 9 13500 0 0 HARBIN ELECTRIC INC COM 41145W109 39 3332 SH Sole 8 3332 0 0 HARLEY DAVIDSON INC COM 412822108 5143 137878 SH Sole 8 137878 0 0 HARLEY DAVIDSON INC COM 412822108 8 216 SH Defined 8 216 0 0 HARLEY DAVIDSON INC COM 412822108 1314 35235 SH Sole 9 35235 0 0 HARLEYSVILLE GROUP INC COM 412824104 54 1422 SH Sole 8 1422 0 0 HARLEYSVILLE GROUP INC COM 412824104 132 3900 SH Defined 31 3900 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 1 34 SH Defined 31 34 0 0 HARMAN INTL INDS INC COM 413086109 10067 295487 SH Sole 8 295487 0 0 HARMAN INTL INDS INC COM 413086109 1 6 SH Defined 8 6 0 0 HARMAN INTL INDS INC COM 413086109 338 9929 SH Sole 9 9929 0 0 HARMONY GOLD MNG LTD ADR 413216300 855 88316 SH Sole 9 88316 0 0 HARRIS & HARRIS GROUP INC COM 413833104 218 36262 SH Defined 31 36262 0 0 HARRIS CORP DEL COM 413875105 6770 146531 SH Sole 9 146531 0 0 HARRIS CORP DEL COM 413875105 21999 435700 SH Defined 31 435700 0 0 HARRIS INTERACTIVE INC COM 414549105 24 11871 SH Defined 31 11871 0 0 HARRIS STRATEX NTWRKS INC COM 41457P106 16 2009 SH Sole 8 2009 0 0 HARSCO CORP COM 415864107 147 3943 SH Sole 8 3943 0 0 HARSCO CORP COM 415864107 137 2500 SH Defined 8 2500 0 0 HARSCO CORP COM 415864107 361 9700 SH Sole 9 9700 0 0 HARSCO CORP COM 415864107 23043 423500 SH Defined 31 423500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 404 SH Sole 8 404 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 175 2704 SH Defined 8 2704 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 800 19529 SH Sole 9 19529 0 0 HARTMARX CORP COM 417119104 183 84200 SH Defined 31 84200 0 0 HARVEST ENERGY TR COM 41752X101 5809 343756 SH Sole 8 343756 0 0 HARVEST ENERGY TR COM 41752X101 3 200 SH Sole 9 200 0 0 HARVEST ENERGY TR COM 41752X101 1208 50200 SH Defined 31 50200 0 0 HASBRO INC BOND 418056107 1607 46296 PRN Sole 8 46296 0 0 HASBRO INC COM 418056107 2 53 SH Sole 8 53 0 0 HASBRO INC COM 418056107 92 2553 SH Defined 8 2553 0 0 HASBRO INC COM 418056107 1321 38035 SH Sole 9 38035 0 0 HASBRO INC COM 418056107 25502 713914 SH Defined 31 713914 0 0 HATTERAS FINL CORP COM 41902R103 17 739 SH Sole 8 739 0 0 HAVERTY FURNITURE INC COM 419596101 464 46200 SH Defined 31 46200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 565 19409 SH Sole 8 19409 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 137 5500 SH Defined 8 5500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 469 50528 SH Sole 8 50528 0 0 HAWAIIAN HOLDINGS INC COM 419879101 153 21901 SH Defined 31 21901 0 0 HAWKINS INC COM 420261109 0 19 SH Sole 8 19 0 0 HAYES LEMMERZ INTL INC COM 420781304 2003 733816 SH Sole 8 733816 0 0 HAYES LEMMERZ INTL INC COM 420781304 3478 1274065 SH Sole 9 1274065 0 0 HAYNES INTERNATIONAL INC COM 420877201 23 498 SH Sole 8 498 0 0 HCC INS HLDGS INC COM 404132102 3768 139567 SH Sole 8 139567 0 0 HCC INS HLDGS INC COM 404132102 172 8100 SH Defined 8 8100 0 0 HCC INS HLDGS INC COM 404132102 6655 314795 SH Defined 31 314795 0 0 HCP INC COM 40414L109 12 300 SH Sole 8 300 0 0 HCP INC COM 40414L109 2219 55307 SH Sole 9 55307 0 0 HDFC BANK LTD COM 40415F101 385 4530 SH Sole 8 4530 0 0 HDFC BANK LTD ADR 40415F101 276 3245 SH Sole 9 3245 0 0 HDFC BANK LTD COM 40415F101 4988 69600 SH Defined 31 69600 0 0 HEADWATERS INC BOND 42210P102 2092 156667 PRN Sole 8 156667 0 0 HEADWATERS INC BOND 42210P102 6455 483500 PRN Sole 9 483500 0 0 HEADWATERS INC COM 42210P102 2367 177289 SH Sole 9 177289 0 0 HEALTH CARE REIT INC COM 42217K106 223 5000 SH Defined 8 5000 0 0 HEALTH CARE REIT INC COM 42217K106 3075 57772 SH Sole 9 57772 0 0 HEALTH CARE REIT INC COM 42217K106 2194 49297 SH Defined 31 49297 0 0 HEALTH GRADES INC COM 42218Q102 192 42657 SH Defined 31 42657 0 0 HEALTH NET INC COM 42222G108 12384 524748 SH Sole 8 524748 0 0 HEALTH NET INC COM 42222G108 5 200 SH Sole 9 200 0 0 HEALTH NET INC COM 42222G108 884 36700 SH Defined 31 36700 0 0 HEALTHAXIS INC COM 42219D308 394 667999 SH Sole 8 667999 0 0 HEALTHCARE RLTY TR COM 421946104 115 3940 SH Sole 9 3940 0 0 HEALTHEXTRAS INC COM 422211102 1337 44349 SH Defined 31 44349 0 0 HEALTHSOUTH CORP COM 421924309 15892 862295 SH Sole 8 862295 0 0 HEALTHSPRING INC COM 42224N101 243 11462 SH Sole 8 11462 0 0 HEALTHSPRING INC COM 42224N101 1290 76400 SH Defined 31 76400 0 0 HEALTHSTREAM INC COM 42222N103 331 134696 SH Sole 8 134696 0 0 HEALTHWAYS INC COM 422245100 1686 104259 SH Sole 8 104259 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 47 2400 SH Defined 8 2400 0 0 HEARTLAND EXPRESS INC COM 422347104 1690 113291 SH Defined 31 113291 0 0 HEARTLAND PMT SYS INC COM 42235N108 57 2400 SH Defined 8 2400 0 0 HEELYS INC COM 42279M107 108 26463 SH Defined 31 26463 0 0 HEICO CORP NEW COM 422806208 1183 44500 SH Defined 31 44500 0 0 HEINZ H J CO COM 423074103 9774 195604 SH Sole 8 195604 0 0 HEINZ H J CO COM 423074103 22 457 SH Defined 8 457 0 0 HEINZ H J CO COM 423074103 1145 22914 SH Sole 9 22914 0 0 HEINZ H J CO COM 423074103 14306 298974 SH Defined 31 298974 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 100 SH Sole 8 100 0 0 HELEN OF TROY CORP LTD COM G4388N106 1877 116394 SH Defined 31 116394 0 0 HELICOS BIOSCIENCES CORP COM 42326R109 0 98 SH Sole 8 98 0 0 HELIX ENERGY SOLUTIONS GRP I BOND 42330P107 4352 179251 PRN Sole 8 179251 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 583 24000 SH Sole 8 24000 0 0 HELLENIC TELECOM ORGANIZATN COM 423325307 200 16800 SH Defined 31 16800 0 0 HERBALIFE LTD COM G4412G101 6 150 SH Sole 8 150 0 0 HERBALIFE LTD COM G4412G101 375 9500 SH Sole 9 9500 0 0 HERBALIFE LTD COM G4412G101 14973 386375 SH Defined 31 386375 0 0 HERCULES INC COM 427056106 9797 495035 SH Sole 8 495035 0 0 HERCULES INC COM 427056106 947 47838 SH Sole 9 47838 0 0 HERCULES INC COM 427056106 2292 115820 SH Sole 59 115820 0 0 HERCULES OFFSHORE INC COM 427093109 50 1300 SH Defined 8 1300 0 0 HERCULES OFFSHORE INC COM 427093109 979 25743 SH Defined 31 25743 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3059 315339 SH Sole 8 315339 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 64 7100 SH Defined 8 7100 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 60 SH Sole 8 60 0 0 HERLEY INDS INC DEL COM 427398102 6 359 SH Sole 8 359 0 0 HERLEY INDS INC DEL COM 427398102 30 2200 SH Defined 8 2200 0 0 HERSHA HOSPITALITY TR COM 427825104 158 21181 SH Sole 9 21181 0 0 HERSHA HOSPITALITY TR COM 427825104 882 116700 SH Defined 31 116700 0 0 HERSHEY CO COM 427866108 8130 205611 SH Sole 8 205611 0 0 HERSHEY CO COM 427866108 12 365 SH Defined 8 365 0 0 HERSHEY CO COM 427866108 592 14971 SH Sole 9 14971 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 221 23000 SH Defined 8 23000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 200 SH Sole 9 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 911 94800 SH Defined 31 94800 0 0 HESS CORP COM 42809H107 25 302 SH Sole 8 302 0 0 HESS CORP COM 42809H107 39 302 SH Defined 8 302 0 0 HESS CORP COM 42809H107 6811 82976 SH Sole 9 82976 0 0 HESS CORP OPT 42809H107 39670 483300 SH Call Defined 9 0 483300 0 HEWLETT PACKARD CO COM 428236103 36442 788096 SH Sole 8 788096 0 0 HEWLETT PACKARD CO COM 428236103 107 2407 SH Defined 8 2407 0 0 HEWLETT PACKARD CO COM 428236103 16796 363230 SH Sole 9 363230 0 0 HEWLETT PACKARD CO OPT 428236103 33377 721800 SH Call Defined 9 0 721800 0 HEWLETT PACKARD CO OPT 428236103 35087 758800 SH Put Defined 9 0 758800 0 HEXCEL CORP NEW COM 428291108 938 68530 SH Sole 8 68530 0 0 HEXCEL CORP NEW COM 428291108 7202 373139 SH Defined 31 373139 0 0 HFF INC COM 40418F108 169 29600 SH Defined 31 29600 0 0 HHGREGG INC COM 42833L108 2 177 SH Sole 8 177 0 0 HHGREGG INC COM 42833L108 495 49500 SH Defined 31 49500 0 0 HIBBETT SPORTS INC COM 428567101 220 10400 SH Defined 8 10400 0 0 HIBBETT SPORTS INC COM 428567101 129 6112 SH Defined 31 6112 0 0 HIGHLAND CR STRATEGIES FD UNIT 43005Q107 177 18558 SH Sole 8 18558 0 0 HIGHLAND DISTRESSED OPPORT I COM 430067108 30 10129 SH Sole 8 10129 0 0 HIGHWOODS PPTYS INC COM 431284108 799 22470 SH Sole 8 22470 0 0 HIGHWOODS PPTYS INC COM 431284108 163 4577 SH Sole 9 4577 0 0 HILAND HLDGS GP LP COM 43129M107 3216 156207 SH Sole 8 156207 0 0 HILAND PARTNERS L P COM 431291103 760 20946 SH Sole 8 20946 0 0 HILB ROGAL & HOBBS CO COM 431294107 6590 141000 SH Sole 59 141000 0 0 HILL INTERNATIONAL INC COM 431466101 209 12700 SH Defined 8 12700 0 0 HILL INTERNATIONAL INC COM 431466101 609 37020 SH Defined 31 37020 0 0 HILL ROM HLDGS INC COM 431475102 2196 72462 SH Sole 8 72462 0 0 HILL ROM HLDGS INC COM 431475102 488 16100 SH Sole 9 16100 0 0 HILL ROM HLDGS INC COM 431475102 1530 56700 SH Defined 31 56700 0 0 HILLENBRAND INC COM 431571108 741 34600 SH Defined 31 34600 0 0 HILLTOP HOLDINGS INC COM 432748101 1299 125885 SH Sole 8 125885 0 0 HILLTOP HOLDINGS INC COM 432748101 416 40300 SH Defined 31 40300 0 0 HIMAX TECHNOLOGIES INC COM 43289P106 485 94689 SH Defined 31 94689 0 0 HITACHI LIMITED COM 433578507 1907 26600 SH Defined 31 26600 0 0 HI-TECH PHARMACAL INC COM 42840B101 54 5372 SH Defined 31 5372 0 0 HITTITE MICROWAVE CORP COM 43365Y104 336 10000 SH Sole 8 10000 0 0 HITTITE MICROWAVE CORP COM 43365Y104 54 1500 SH Defined 8 1500 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2082 58439 SH Defined 31 58439 0 0 HLTH CORPORATION COM 40422Y101 12 1010 SH Sole 59 1010 0 0 HMN FINL INC COM 40424G108 1 68 SH Sole 8 68 0 0 HNI CORP COM 404251100 19 750 SH Sole 8 750 0 0 HNI CORP COM 404251100 80 4500 SH Defined 8 4500 0 0 HNI CORP COM 404251100 2192 124099 SH Defined 31 124099 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 1 571 SH Sole 8 571 0 0 HOLLY CORP COM 435758305 1112 38463 SH Sole 8 38463 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 688 22892 SH Sole 8 22892 0 0 HOLOGIC INC BOND 436440101 2201 113879 PRN Sole 8 113879 0 0 HOLOGIC INC COM 436440101 19 1005 SH Sole 8 1005 0 0 HOLOGIC INC COM 436440101 22 1005 SH Defined 8 1005 0 0 HOLOGIC INC COM 436440101 10 504 SH Sole 9 504 0 0 HOME BANCSHARES INC COM 436893200 53 2062 SH Sole 8 2062 0 0 HOME BANCSHARES INC COM 436893200 7 300 SH Defined 8 300 0 0 HOME DEPOT INC COM 437076102 11829 456887 SH Sole 8 456887 0 0 HOME DEPOT INC COM 437076102 38 1604 SH Defined 8 1604 0 0 HOME DEPOT INC COM 437076102 12083 466723 SH Sole 9 466723 0 0 HOME DEPOT INC OPT 437076102 11056 427000 SH Call Defined 9 0 427000 0 HOME DEPOT INC OPT 437076102 17002 656700 SH Put Defined 9 0 656700 0 HOME INNS & HOTELS MGMT INC COM 43713W107 1567 82402 SH Defined 31 82402 0 0 HOME PROPERTIES INC BOND 437306103 633 10926 PRN Sole 8 10926 0 0 HOME PROPERTIES INC COM 437306103 1078 18600 SH Sole 8 18600 0 0 HOME PROPERTIES INC COM 437306103 148 2548 SH Sole 9 2548 0 0 HONDA MOTOR LTD COM 438128308 6216 182659 SH Defined 31 182659 0 0 HONEYWELL INTL INC COM 438516106 31 741 SH Sole 8 741 0 0 HONEYWELL INTL INC COM 438516106 38 741 SH Defined 8 741 0 0 HONEYWELL INTL INC COM 438516106 13391 322281 SH Sole 9 322281 0 0 HONEYWELL INTL INC OPT 438516106 416 10000 SH Call Defined 9 0 10000 0 HONEYWELL INTL INC OPT 438516106 3532 85000 SH Put Defined 9 0 85000 0 HONEYWELL INTL INC COM 438516106 40881 813058 SH Defined 31 813058 0 0 HOOKER FURNITURE CORP COM 439038100 14 800 SH Defined 8 800 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 206 16015 SH Sole 8 16015 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 444 31600 SH Defined 31 31600 0 0 HORIZON FINL CORP WASH COM 44041F105 1 128 SH Defined 31 128 0 0 HORMEL FOODS CORP COM 440452100 14 389 SH Sole 8 389 0 0 HORMEL FOODS CORP COM 440452100 544 15000 SH Sole 9 15000 0 0 HORMEL FOODS CORP OPT 440452100 400 11000 SH Call Defined 9 0 11000 0 HORMEL FOODS CORP OPT 440452100 9651 266000 SH Put Defined 9 0 266000 0 HORMEL FOODS CORP COM 440452100 2288 66094 SH Defined 31 66094 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543106 1908 49399 PRN Sole 8 49399 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1591 41203 SH Sole 9 41203 0 0 HOSPIRA INC COM 441060100 8 203 SH Sole 8 203 0 0 HOSPIRA INC COM 441060100 9 203 SH Defined 8 203 0 0 HOSPIRA INC COM 441060100 134 3495 SH Sole 9 3495 0 0 HOSPIRA INC COM 441060100 22266 555110 SH Defined 31 555110 0 0 HOSPITALITY PPTYS TR BOND 44106M102 7934 386670 PRN Sole 8 386670 0 0 HOSPITALITY PPTYS TR COM 44106M102 610 24913 SH Defined 8 24913 0 0 HOSPITALITY PPTYS TR COM 44106M102 158 7681 SH Sole 9 7681 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 73 SH Sole 8 73 0 0 HOST HOTELS & RESORTS INC COM 44107P104 61 4425 SH Defined 8 4425 0 0 HOST HOTELS & RESORTS INC COM 44107P104 976 73466 SH Sole 9 73466 0 0 HOT TOPIC INC COM 441339108 282 51942 SH Defined 31 51942 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 12 1000 SH Defined 8 1000 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 70 6200 SH Defined 31 6200 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 630 36684 SH Sole 8 36684 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 5194 650000 SH Sole 9 650000 0 0 HOVNANIAN ENTERPRISES INC OPT 442487203 2335 292200 SH Put Defined 9 0 292200 0 HRPT PPTYS TR COM 40426W101 5 712 SH Sole 8 712 0 0 HRPT PPTYS TR COM 40426W101 123 17803 SH Sole 9 17803 0 0 HSBC HLDGS PLC COM 404280406 21211 262420 SH Sole 8 262420 0 0 HSBC HLDGS PLC COM 404280604 12 700 SH Sole 8 700 0 0 HSBC HLDGS PLC ADR 404280406 14323 177200 SH Sole 9 177200 0 0 HSN INC COM 404303109 467 42373 SH Sole 8 42373 0 0 HSN INC COM 404303109 1 70 SH Sole 9 70 0 0 HSW INTERNATIONAL INC COM 40431N104 6 2211 SH Sole 8 2211 0 0 HUANENG PWR INTL INC COM 443304100 4502 162800 SH Defined 31 162800 0 0 HUB GROUP INC COM 443320106 57 1504 SH Sole 8 1504 0 0 HUB GROUP INC COM 443320106 282 7500 SH Sole 9 7500 0 0 HUB GROUP INC COM 443320106 3186 93322 SH Defined 31 93322 0 0 HUBBELL INC COM 443510102 18 435 SH Sole 8 435 0 0 HUBBELL INC COM 443510201 407 11600 SH Sole 9 11600 0 0 HUBBELL INC COM 443510201 4590 115100 SH Defined 31 115100 0 0 HUDSON CITY BANCORP COM 443683107 28 1522 SH Sole 8 1522 0 0 HUDSON CITY BANCORP COM 443683107 17 1007 SH Defined 8 1007 0 0 HUDSON CITY BANCORP COM 443683107 434 23502 SH Sole 9 23502 0 0 HUDSON CITY BANCORP COM 443683107 4100 245789 SH Defined 31 245789 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 68 6400 SH Defined 8 6400 0 0 HUGHES COMMUNICATIONS INC COM 444398101 153 3100 SH Defined 8 3100 0 0 HUGOTON RTY TR TEX COM 444717102 145 3900 SH Defined 8 3900 0 0 HUGOTON RTY TR TEX COM 444717102 4100 110800 SH Defined 31 110800 0 0 HUMAN GENOME SCIENCES INC BOND 444903108 470 73969 PRN Sole 8 73969 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1348 212260 SH Sole 8 212260 0 0 HUMANA INC COM 444859102 2060 50000 SH Sole 1 50000 0 0 HUMANA INC COM 444859102 7 166 SH Sole 8 166 0 0 HUMANA INC COM 444859102 7 166 SH Defined 8 166 0 0 HUMANA INC COM 444859102 137 3317 SH Sole 9 3317 0 0 HUMANA INC COM 444859102 16807 422600 SH Defined 31 422600 0 0 HUNT J B TRANS SVCS INC COM 445658107 284 8500 SH Sole 9 8500 0 0 HUNT J B TRANS SVCS INC COM 445658107 13032 391580 SH Defined 31 391580 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6040 755970 SH Sole 8 755970 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 335 SH Defined 8 335 0 0 HUNTINGTON BANCSHARES INC COM 446150104 886 110869 SH Sole 9 110869 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2451 424658 SH Defined 31 424658 0 0 HUNTINGTON BANCSHARES INC COM 446150104 44 5500 SH Sole 59 5500 0 0 HUNTSMAN CORP COM 447011107 10679 847500 SH Sole 1 847500 0 0 HUNTSMAN CORP COM 447011107 193 15300 SH Sole 8 15300 0 0 HUNTSMAN CORP COM 447011107 1273 101000 SH Sole 9 101000 0 0 HUNTSMAN CORP OPT 447011107 630 50000 SH Call Defined 9 0 50000 0 HUNTSMAN CORP COM 447011107 13052 1144900 SH Defined 31 1144900 0 0 HUTCHINSON TECHNOLOGY INC BOND 448407106 524 45241 PRN Sole 8 45241 0 0 HUTCHISON TELECOMM INTL LTD COM 44841T107 398 18700 SH Defined 31 18700 0 0 HYPERCOM CORP COM 44913M105 339 77000 SH Defined 31 77000 0 0 HYPERDYNAMICS CORP COM 448954107 3 2658 SH Sole 8 2658 0 0 HYTHIAM INC COM 44919F104 1 1000 SH Sole 8 1000 0 0 I D SYSTEMS INC COM 449489103 7 1000 SH Defined 31 1000 0 0 I2 TECHNOLOGIES INC COM 465754208 438 32477 SH Sole 8 32477 0 0 I2 TECHNOLOGIES INC COM 465754208 3 200 SH Defined 8 200 0 0 I2 TECHNOLOGIES INC COM 465754208 27 2133 SH Defined 31 2133 0 0 IAC INTERACTIVECORP COM 44919P508 9 535 SH Sole 8 535 0 0 IAC INTERACTIVECORP COM 44919P508 209 12076 SH Sole 9 12076 0 0 IAMGOLD CORP COM 450913108 6 1081 SH Sole 8 1081 0 0 IAMGOLD CORP COM 450913108 3150 520500 SH Defined 31 520500 0 0 ICAHN ENTERPRISES LP BOND 451100101 6705 155738 PRN Sole 8 155738 0 0 ICAHN ENTERPRISES LP COM 451100101 64 900 SH Defined 31 900 0 0 ICF INTL INC COM 44925C103 59 2991 SH Sole 8 2991 0 0 ICICI BK LTD COM 45104G104 5 208 SH Sole 8 208 0 0 ICICI BK LTD ADR 45104G104 8067 342969 SH Sole 9 342969 0 0 ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 24 22286 SH Sole 8 22286 0 0 ICON PUB LTD CO COM 45103T107 53 700 SH Defined 31 700 0 0 ICONIX BRAND GROUP INC BOND 451055107 7112 543723 PRN Sole 8 543723 0 0 ICONIX BRAND GROUP INC COM 451055107 2533 209625 SH Defined 31 209625 0 0 ICT GROUP INC COM 44929Y101 3377 419495 SH Sole 8 419495 0 0 ICU MED INC COM 44930G107 204 8900 SH Defined 8 8900 0 0 ICX TECHNOLOGIES INC COM 44934T105 196 25370 SH Sole 8 25370 0 0 IDEARC INC COM 451663108 885 707945 SH Sole 8 707945 0 0 IDEARC INC COM 451663108 377 301542 SH Sole 9 301542 0 0 IDEARC INC OPT 451663108 21 16800 SH Put Defined 9 0 16800 0 IDENIX PHARMACEUTICALS INC COM 45166R204 3 470 SH Sole 8 470 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1 100 SH Defined 8 100 0 0 IDEX CORP COM 45167R104 483 15559 SH Sole 8 15559 0 0 IDEXX LABS INC COM 45168D104 3658 75048 SH Defined 31 75048 0 0 IDT CORP COM 448947309 85 50000 SH Defined 31 50000 0 0 I-FLOW CORP COM 449520303 4 300 SH Defined 8 300 0 0 I-FLOW CORP COM 449520303 432 42482 SH Defined 31 42482 0 0 IGATE CORP COM 45169U105 172 21132 SH Defined 31 21132 0 0 IHS INC COM 451734107 54 1130 SH Sole 8 1130 0 0 II VI INC COM 902104108 1559 44640 SH Defined 31 44640 0 0 IKANOS COMMUNICATIONS COM 45173E105 2 900 SH Sole 8 900 0 0 IKANOS COMMUNICATIONS COM 45173E105 97 28632 SH Defined 31 28632 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 4864 285962 SH Sole 8 285962 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 4161 244600 SH Sole 9 244600 0 0 ILLINOIS TOOL WKS INC COM 452308109 1579 35525 SH Sole 8 35525 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 361 SH Defined 8 361 0 0 ILLINOIS TOOL WKS INC COM 452308109 6499 146206 SH Sole 9 146206 0 0 ILLINOIS TOOL WKS INC COM 452308109 42988 904800 SH Defined 31 904800 0 0 ILLUMINA INC COM 452327109 149 1700 SH Defined 8 1700 0 0 ILLUMINA INC COM 452327109 5828 143804 SH Sole 9 143804 0 0 ILLUMINA INC COM 452327109 183 2100 SH Defined 31 2100 0 0 I-MANY INC COM 44973Q103 1 1092 SH Sole 8 1092 0 0 IMATION CORP COM 45245A107 19 800 SH Defined 8 800 0 0 IMCLONE SYS INC OPT 45245W109 3120 50000 SH Call Defined 9 0 50000 0 IMMERSION CORP COM 452521107 305 52474 SH Sole 8 52474 0 0 IMMUCOR INC COM 452526106 3457 108158 SH Sole 8 108158 0 0 IMMUCOR INC COM 452526106 161 6188 SH Defined 31 6188 0 0 IMMUNOGEN INC COM 45253H101 2 421 SH Sole 8 421 0 0 IMMUNOMEDICS INC COM 452907108 1335 749732 SH Sole 8 749732 0 0 IMPAC MTG HLDGS INC COM 45254P102 4 14362 SH Sole 8 14362 0 0 IMPERIAL OIL LTD COM 453038408 14700 345079 SH Sole 8 345079 0 0 IMPERIAL OIL LTD COM 453038408 486 11400 SH Sole 9 11400 0 0 IMPERIAL SUGAR CO NEW COM 453096208 45167 3335851 SH Sole 8 3335851 0 0 IMS HEALTH INC COM 449934108 3 168 SH Sole 8 168 0 0 IMS HEALTH INC COM 449934108 4 168 SH Defined 8 168 0 0 IMS HEALTH INC COM 449934108 353 18677 SH Sole 9 18677 0 0 IMS HEALTH INC COM 449934108 22285 956400 SH Defined 31 956400 0 0 INCYTE CORP COM 45337C102 19774 2584815 SH Sole 8 2584815 0 0 INCYTE CORP COM 45337C102 820 107215 SH Sole 9 107215 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 1882 162944 SH Sole 8 162944 0 0 INDEPENDENT BANK CORP MASS COM 453836108 201 6437 SH Sole 8 6437 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 216 64450 SH Sole 8 64450 0 0 INDIA FD INC COM 454089103 2284 69585 SH Sole 8 69585 0 0 INDUSTRIAS BACHOCO S A B DE COM 456463108 24 800 SH Defined 31 800 0 0 INERGY HLDGS L P COM 45661Q107 1231 48294 SH Sole 8 48294 0 0 INERGY L P COM 456615103 6028 278672 SH Sole 8 278672 0 0 INFINEON TECHNOLOGIES AG COM 45662N103 3 600 SH Sole 8 600 0 0 INFINEON TECHNOLOGIES AG COM 45662N103 15932 1867700 SH Defined 31 1867700 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 296 7184 SH Sole 8 7184 0 0 INFOGROUP INC COM 45670G108 1319 199585 SH Sole 9 199585 0 0 INFOGROUP INC COM 45670G108 201 45597 SH Defined 31 45597 0 0 INFORMATICA CORP BOND 45666Q102 166 12750 PRN Sole 8 12750 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 53 11029 SH Defined 31 11029 0 0 INFOSPACE INC COM 45678T201 19 1793 SH Sole 8 1793 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 14 417 SH Sole 8 417 0 0 INFOSYS TECHNOLOGIES LTD ADR 456788108 4196 125980 SH Sole 9 125980 0 0 ING GROEP N V COM 456837103 8986 284800 SH Defined 31 284800 0 0 ING PRIME RATE TR UNIT 44977W106 7603 1751900 SH Sole 1 1751900 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 2555 81985 SH Sole 8 81985 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 13 332 SH Defined 8 332 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 2369 75998 SH Sole 9 75998 0 0 INGERSOLL-RAND COMPANY LTD OPT G4776G101 4676 150000 SH Call Defined 9 0 150000 0 INGERSOLL-RAND COMPANY LTD OPT G4776G101 4676 150000 SH Put Defined 9 0 150000 0 INGLES MKTS INC COM 457030104 46 2009 SH Sole 8 2009 0 0 INGRAM MICRO INC COM 457153104 398 22386 SH Defined 31 22386 0 0 INLAND REAL ESTATE CORP COM 457461200 85 5408 SH Sole 8 5408 0 0 INLAND REAL ESTATE CORP COM 457461200 411 26223 SH Sole 9 26223 0 0 INNERWORKINGS INC COM 45773Y105 3692 332886 SH Sole 8 332886 0 0 INNOPHOS HOLDINGS INC COM 45774N108 23 700 SH Defined 8 700 0 0 INNOPHOS HOLDINGS INC COM 45774N108 168 6900 SH Sole 9 6900 0 0 INNOSPEC INC COM 45768S105 719 38200 SH Defined 31 38200 0 0 INNOVATIVE CARD TECHNLGS INC COM 45773R100 0 60 SH Sole 8 60 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2383 203092 SH Defined 31 203092 0 0 INSITUFORM TECHNOLOGIES INC COM 457667103 1139 76106 SH Sole 9 76106 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 137 38472 SH Sole 8 38472 0 0 INSTEEL INDUSTRIES INC COM 45774W108 110 6000 SH Defined 8 6000 0 0 INSULET CORP COM 45784P101 810 58211 SH Sole 8 58211 0 0 INSULET CORP COM 45784P101 8 500 SH Defined 8 500 0 0 INSURED MUN INCOME FD UNIT 45809F104 9 816 SH Sole 8 816 0 0 INTEGRA BK CORP COM 45814P105 59 7431 SH Sole 8 7431 0 0 INTEGRA BK CORP COM 45814P105 1 64 SH Defined 31 64 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1161 26368 SH Sole 9 26368 0 0 INTEGRAL SYS INC MD COM 45810H107 190 4900 SH Defined 8 4900 0 0 INTEGRATED BIOPHARMA INC COM 45811V105 0 96 SH Sole 8 96 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4310 433598 SH Defined 31 433598 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 99 17679 SH Defined 31 17679 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 399 7998 SH Sole 9 7998 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 13367 262964 SH Defined 31 262964 0 0 INTEL CORP COM 458140100 2042 109000 SH Sole 1 109000 0 0 INTEL CORP COM 458140100 83909 4479951 SH Sole 8 4479951 0 0 INTEL CORP COM 458140100 278 12920 SH Defined 8 12920 0 0 INTEL CORP COM 458140100 43299 2311748 SH Sole 9 2311748 0 0 INTEL CORP OPT 458140100 11707 625000 SH Call Defined 9 0 625000 0 INTEL CORP OPT 458140100 37622 2008600 SH Put Defined 9 0 2008600 0 INTELLI CHECK MOBILISA INC COM 45817G102 409 240300 SH Sole 8 240300 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 219 9874 SH Sole 8 9874 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 266 12000 SH Sole 9 12000 0 0 INTERACTIVE DATA CORP COM 45840J107 634 25200 SH Defined 31 25200 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 100 8558 SH Defined 31 8558 0 0 INTERCONTINENTAL HTLS GRP PL COM 45857P301 163 12200 SH Defined 31 12200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2383 29540 SH Sole 8 29540 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 23 200 SH Defined 8 200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 120 1490 SH Sole 9 1490 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5632 49400 SH Defined 31 49400 0 0 INTERFACE INC COM 458665106 153 13416 SH Sole 8 13416 0 0 INTERLINE BRANDS INC COM 458743101 258 15940 SH Sole 8 15940 0 0 INTERLINE BRANDS INC COM 458743101 2 100 SH Defined 8 100 0 0 INTERLINE BRANDS INC COM 458743101 87 5400 SH Defined 31 5400 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 27 7862 SH Sole 8 7862 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 429 17799 SH Sole 8 17799 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 37 SH Defined 31 37 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38315 327593 SH Sole 8 327593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 291 2454 SH Defined 8 2454 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31075 265687 SH Sole 9 265687 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200101 43627 373000 SH Put Defined 9 0 373000 0 INTERNATIONAL COAL GRP INC N BOND 45928H106 654 104841 PRN Sole 8 104841 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 1486 113800 SH Defined 31 113800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3018 76475 SH Sole 8 76475 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 42 SH Defined 8 42 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1084 27460 SH Sole 9 27460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17760 454675 SH Defined 31 454675 0 0 INTERNATIONAL GAME TECHNOLOG BOND 459902102 21 1230 PRN Sole 8 1230 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6211 361527 SH Sole 8 361527 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 228 SH Defined 8 228 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 329 19153 SH Sole 9 19153 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 13990 560020 SH Defined 31 560020 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5 276 SH Sole 8 276 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3090 162446 SH Sole 9 162446 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2890 150500 SH Defined 31 150500 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 6 1930 SH Sole 8 1930 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 340 14500 SH Defined 31 14500 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 155 3980 SH Sole 8 3980 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 1839 47097 SH Defined 31 47097 0 0 INTERNET ARCHITECTURE HOLDR COM 46060A107 15398 358500 SH Sole 8 358500 0 0 INTERNET BRANDS INC COM 460608102 8 1100 SH Sole 8 1100 0 0 INTERNET BRANDS INC COM 460608102 22 3200 SH Defined 8 3200 0 0 INTERNET CAP GROUP INC COM 46059C205 2303 283921 SH Sole 8 283921 0 0 INTERNET CAP GROUP INC COM 46059C205 132 17042 SH Defined 31 17042 0 0 INTERNET GOLD-GOLDEN LINES L COM M56595107 154 26839 SH Sole 8 26839 0 0 INTERNET INFRASTRUCTR HOLDS UNIT 46059V104 1 200 SH Sole 8 200 0 0 INTEROIL CORP COM 460951106 9785 355818 SH Sole 8 355818 0 0 INTERPUBLIC GROUP COS INC BOND 460690100 4 483 PRN Sole 8 483 0 0 INTERPUBLIC GROUP COS INC BOND 460690100 593 76490 PRN Sole 8 76490 0 0 INTERPUBLIC GROUP COS INC COM 460690100 122 14100 SH Defined 8 14100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 79 10240 SH Sole 9 10240 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25198 2929961 SH Defined 31 2929961 0 0 INTERSIL CORP COM 46069S109 134 5500 SH Defined 8 5500 0 0 INTERSIL CORP COM 46069S109 247 14900 SH Sole 9 14900 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 172 66300 SH Defined 31 66300 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 214 SH Sole 8 214 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 70 SH Sole 9 70 0 0 INTERWOVEN INC COM 46114T508 23 1641 SH Sole 8 1641 0 0 INTEVAC INC COM 461148108 251 22174 SH Defined 31 22174 0 0 INTL PAPER CO COM 460146103 1000 38200 SH Sole 1 38200 0 0 INTL PAPER CO COM 460146103 30 1147 SH Sole 8 1147 0 0 INTL PAPER CO COM 460146103 10 387 SH Defined 8 387 0 0 INTL PAPER CO COM 460146103 2699 103104 SH Sole 9 103104 0 0 INTL PAPER CO OPT 460146103 2618 100000 SH Call Defined 9 0 100000 0 INTL PAPER CO OPT 460146103 11991 458000 SH Put Defined 9 0 458000 0 INTL PAPER CO COM 460146103 29372 1260572 SH Defined 31 1260572 0 0 INTREPID POTASH INC COM 46121Y102 824 27340 SH Sole 8 27340 0 0 INTREPID POTASH INC COM 46121Y102 2869 43600 SH Defined 31 43600 0 0 INTUIT COM 461202103 2567 81215 SH Sole 8 81215 0 0 INTUIT COM 461202103 56 1996 SH Defined 8 1996 0 0 INTUIT COM 461202103 777 24590 SH Sole 9 24590 0 0 INTUITIVE SURGICAL INC COM 46120E602 7416 30774 SH Sole 8 30774 0 0 INTUITIVE SURGICAL INC COM 46120E602 41 150 SH Defined 8 150 0 0 INTUITIVE SURGICAL INC COM 46120E602 187 774 SH Sole 9 774 0 0 INVERNESS MED INNOVATIONS IN BOND 46126P106 1705 56844 PRN Sole 8 56844 0 0 INVESCO LTD COM G491BT108 4 200 SH Sole 8 200 0 0 INVESCO LTD ADR G491BT108 535 25480 SH Sole 9 25480 0 0 INVESCO LTD COM G491BT108 20602 859100 SH Defined 31 859100 0 0 INVESTMENT GRADE MUN INCOME UNIT 461368102 8 726 SH Sole 8 726 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 91 2700 SH Defined 31 2700 0 0 INVESTORS BANCORP INC COM 46146P102 2 77 SH Defined 31 77 0 0 INVESTORS REAL ESTATE TR COM 461730103 346 36204 SH Defined 31 36204 0 0 INVITROGEN CORP BOND 46185R100 385 10178 PRN Sole 8 10178 0 0 INVITROGEN CORP COM 46185R100 154 3900 SH Defined 8 3900 0 0 INVITROGEN CORP COM 46185R100 8563 218110 SH Defined 31 218110 0 0 INVITROGEN CORP COM 46185R100 1438 38049 SH Sole 59 38049 0 0 ION GEOPHYSICAL CORP COM 462044108 6 300 SH Defined 8 300 0 0 ION GEOPHYSICAL CORP COM 462044108 346 19800 SH Defined 31 19800 0 0 IOWA TELECOMM SERVICES INC COM 462594201 2 100 SH Defined 31 100 0 0 IPC HLDGS LTD COM G4933P101 358 13465 SH Defined 31 13465 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 5 200 SH Sole 8 200 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 8 400 SH Defined 8 400 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 27 1400 SH Defined 31 1400 0 0 IPCS INC COM 44980Y305 1218 41101 SH Defined 31 41101 0 0 IPG PHOTONICS CORP COM 44980X109 4 200 SH Sole 8 200 0 0 IPG PHOTONICS CORP COM 44980X109 83 4400 SH Defined 8 4400 0 0 IRIS INTL INC COM 46270W105 15042 840323 SH Sole 8 840323 0 0 IRON MTN INC COM 462846106 3454 141518 SH Sole 8 141518 0 0 IRON MTN INC COM 462846106 8 322 SH Sole 9 322 0 0 IRON MTN INC OPT 462846106 19668 805700 SH Put Defined 9 0 805700 0 IRON MTN INC COM 462846106 1342 50513 SH Defined 31 50513 0 0 IRSA INVERSIONES Y REP S A COM 450047204 1973 175000 SH Defined 31 175000 0 0 ISHARES COMEX GOLD TR UNIT 464285105 12821 150000 SH Sole 1 150000 0 0 ISHARES INC UNIT 464286400 876 15551 SH Sole 1 15551 0 0 ISHARES INC UNIT 464286400 21162 375809 SH Sole 8 375809 0 0 ISHARES INC UNIT 464286509 1597 60626 SH Sole 8 60626 0 0 ISHARES INC UNIT 464286624 1 42 SH Sole 8 42 0 0 ISHARES INC UNIT 464286665 60 1680 SH Sole 8 1680 0 0 ISHARES INC UNIT 464286731 9784 905968 SH Sole 8 905968 0 0 ISHARES INC UNIT 464286749 0 23 SH Sole 8 23 0 0 ISHARES INC UNIT 464286780 3 55 SH Sole 8 55 0 0 ISHARES INC UNIT 464286822 3458 74096 SH Sole 8 74096 0 0 ISHARES INC UNIT 464286830 0 48 SH Sole 8 48 0 0 ISHARES INC UNIT 464286848 8840 829281 SH Sole 8 829281 0 0 ISHARES INC COM 464286772 0 1 SH Sole 9 1 0 0 ISHARES INC OPT 464286400 40431 718000 SH Call Defined 9 0 718000 0 ISHARES INC OPT 464286400 8284 147100 SH Put Defined 9 0 147100 0 ISHARES INC OPT 464286822 13535 290000 SH Call Defined 9 0 290000 0 ISHARES INC OPT 464286822 13535 290000 SH Put Defined 9 0 290000 0 ISHARES INC UNIT 464286400 19248 341830 SH Sole 9 341830 0 0 ISHARES INC UNIT 464286665 2581 71890 SH Sole 9 71890 0 0 ISHARES INC UNIT 464286731 0 3 SH Sole 9 3 0 0 ISHARES INC UNIT 464286822 2175 46610 SH Sole 9 46610 0 0 ISHARES INC UNIT 464286848 34 3200 SH Sole 9 3200 0 0 ISHARES INC COM 464286400 89950 1000000 SH Defined 32 1000000 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 4 67 SH Sole 8 67 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 824 15314 SH Sole 9 15314 0 0 ISHARES SILVER TRUST UNIT 46428Q109 2651 223751 SH Sole 8 223751 0 0 ISHARES TR UNIT 464287226 122958 1247169 SH Sole 1 1247169 0 0 ISHARES TR UNIT 464287234 342 10000 SH Sole 1 10000 0 0 ISHARES TR UNIT 464287432 1091 11500 SH Sole 1 11500 0 0 ISHARES TR UNIT 464287440 5207 58530 SH Sole 1 58530 0 0 ISHARES TR UNIT 464287457 4905 58700 SH Sole 1 58700 0 0 ISHARES TR UNIT 464287465 1689 30000 SH Sole 1 30000 0 0 ISHARES TR UNIT 464287655 13600 200000 SH Sole 1 200000 0 0 ISHARES TR UNIT 464287739 0 1 SH Sole 1 1 0 0 ISHARES TR COM 464287291 12 250 SH Sole 8 250 0 0 ISHARES TR COM 464287325 2 47 SH Sole 8 47 0 0 ISHARES TR COM 464287374 14 391 SH Sole 8 391 0 0 ISHARES TR COM 464287499 30 367 SH Sole 8 367 0 0 ISHARES TR COM 464287572 2 34 SH Sole 8 34 0 0 ISHARES TR COM 464287739 7619 125000 SH Defined 8 125000 0 0 ISHARES TR COM 464287846 6 99 SH Sole 8 99 0 0 ISHARES TR UNIT 464287168 6911 129800 SH Sole 8 129800 0 0 ISHARES TR UNIT 464287184 105 3032 SH Sole 8 3032 0 0 ISHARES TR UNIT 464287200 234 2000 SH Sole 8 2000 0 0 ISHARES TR UNIT 464287234 2452 71745 SH Sole 8 71745 0 0 ISHARES TR UNIT 464287309 74 1300 SH Sole 8 1300 0 0 ISHARES TR UNIT 464287440 47 525 SH Sole 8 525 0 0 ISHARES TR UNIT 464287465 18279 324677 SH Sole 8 324677 0 0 ISHARES TR UNIT 464287481 3610 83259 SH Sole 8 83259 0 0 ISHARES TR UNIT 464287507 232 3211 SH Sole 8 3211 0 0 ISHARES TR UNIT 464287598 81 1272 SH Sole 8 1272 0 0 ISHARES TR UNIT 464287614 408 8413 SH Sole 8 8413 0 0 ISHARES TR UNIT 464287622 2887 45416 SH Sole 8 45416 0 0 ISHARES TR UNIT 464287655 179897 2645537 SH Sole 8 2645537 0 0 ISHARES TR UNIT 464287739 310 5000 SH Sole 8 5000 0 0 ISHARES TR UNIT 464287754 5900 102760 SH Sole 8 102760 0 0 ISHARES TR UNIT 464287796 429 11419 SH Sole 8 11419 0 0 ISHARES TR UNIT 464287804 3557 59777 SH Sole 8 59777 0 0 ISHARES TR UNIT 464287838 11463 201000 SH Sole 8 201000 0 0 ISHARES TR UNIT 464287861 183 4600 SH Sole 8 4600 0 0 ISHARES TR UNIT 464288422 395 12409 SH Sole 8 12409 0 0 ISHARES TR UNIT 464288513 7697 93861 SH Sole 8 93861 0 0 ISHARES TR UNIT 464288612 0 5 SH Sole 8 5 0 0 ISHARES TR UNIT 464288752 151 8415 SH Sole 8 8415 0 0 ISHARES TR UNIT 464288810 10890 189793 SH Sole 8 189793 0 0 ISHARES TR UNIT 464288869 4720 106000 SH Sole 8 106000 0 0 ISHARES TR COM 464287390 45241 1167515 SH Sole 9 1167515 0 0 ISHARES TR OPT 464287234 75174 2200000 SH Call Defined 9 0 2200000 0 ISHARES TR OPT 464287234 35879 1050000 SH Put Defined 9 0 1050000 0 ISHARES TR UNIT 464287101 1962 37000 SH Sole 9 37000 0 0 ISHARES TR UNIT 464287168 10797 202791 SH Sole 9 202791 0 0 ISHARES TR UNIT 464287184 3910 113444 SH Sole 9 113444 0 0 ISHARES TR UNIT 464287192 2490 30100 SH Sole 9 30100 0 0 ISHARES TR UNIT 464287226 122958 1247169 SH Sole 9 1247169 0 0 ISHARES TR UNIT 464287234 88566 2591918 SH Sole 9 2591918 0 0 ISHARES TR UNIT 464287432 1091 11500 SH Sole 9 11500 0 0 ISHARES TR UNIT 464287440 5196 58405 SH Sole 9 58405 0 0 ISHARES TR UNIT 464287465 5566 98856 SH Sole 9 98856 0 0 ISHARES TR UNIT 464287564 5674 74000 SH Sole 9 74000 0 0 ISHARES TR UNIT 464287655 15989 235138 SH Sole 9 235138 0 0 ISHARES TR UNIT 464287739 774 12491 SH Sole 9 12491 0 0 ISHARES TR UNIT 464288851 2793 50000 SH Sole 9 50000 0 0 ISHARES TR COM 464287234 20352 150000 SH Defined 32 150000 0 0 ISHARES TR COM 464287655 619323 8850000 SH Defined 32 8850000 0 0 ISHARES TR COM 464288869 18148 400000 SH Defined 32 400000 0 0 ISILON SYS INC COM 46432L104 2 300 SH Defined 8 300 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4792 283737 SH Sole 8 283737 0 0 ISIS PHARMACEUTICALS INC OPT 464330109 1858 110000 SH Call Defined 9 0 110000 0 ISIS PHARMACEUTICALS INC COM 464330109 533 39067 SH Defined 31 39067 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 252 27944 SH Sole 8 27944 0 0 ISORAY INC COM 46489V104 40 66274 SH Sole 8 66274 0 0 ISTAR FINL INC BOND 45031U101 1 472 PRN Sole 8 472 0 0 ISTAR FINL INC COM 45031U101 3973 1528080 SH Sole 8 1528080 0 0 ISTAR FINL INC COM 45031U101 0 10 SH Sole 9 10 0 0 ITERIS INC COM 46564T107 1 408 SH Sole 8 408 0 0 ITRON INC BOND 465741106 4382 49497 PRN Sole 8 49497 0 0 ITRON INC COM 465741106 411 4642 SH Sole 8 4642 0 0 ITRON INC COM 465741106 217 2200 SH Defined 8 2200 0 0 ITRON INC COM 465741106 231 2607 SH Sole 9 2607 0 0 ITRON INC COM 465741106 3876 39402 SH Defined 31 39402 0 0 ITT CORP NEW COM 450911102 16 282 SH Sole 8 282 0 0 ITT CORP NEW COM 450911102 10 155 SH Defined 8 155 0 0 ITT CORP NEW COM 450911102 5477 98494 SH Sole 9 98494 0 0 ITT CORP NEW COM 450911102 19664 310500 SH Defined 31 310500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 19720 238644 SH Defined 31 238644 0 0 IVANHOE MINES LTD COM 46579N103 97 15936 SH Sole 8 15936 0 0 IVANHOE MINES LTD COM 46579N103 2 400 SH Sole 9 400 0 0 IXIA COM 45071R109 186 26746 SH Defined 31 26746 0 0 IXYS CORP COM 46600W106 5 500 SH Sole 8 500 0 0 IXYS CORP COM 46600W106 72 6000 SH Defined 8 6000 0 0 J & J SNACK FOODS CORP COM 466032109 13 374 SH Sole 8 374 0 0 J & J SNACK FOODS CORP COM 466032109 6 200 SH Defined 8 200 0 0 J & J SNACK FOODS CORP COM 466032109 145 5279 SH Defined 31 5279 0 0 J CREW GROUP INC COM 46612H402 386 13504 SH Sole 8 13504 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 46 1979 SH Sole 8 1979 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2379 103400 SH Defined 31 103400 0 0 JA SOLAR HOLDINGS CO LTD BOND 466090107 6302 597949 PRN Sole 8 597949 0 0 JABIL CIRCUIT INC COM 466313103 5 527 SH Sole 8 527 0 0 JABIL CIRCUIT INC COM 466313103 211 12827 SH Defined 8 12827 0 0 JABIL CIRCUIT INC COM 466313103 41 4265 SH Sole 9 4265 0 0 JABIL CIRCUIT INC COM 466313103 3439 209564 SH Defined 31 209564 0 0 JACK IN THE BOX INC COM 466367109 1208 57256 SH Sole 8 57256 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1420 26151 SH Sole 8 26151 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 120 SH Defined 8 120 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 141 2605 SH Sole 9 2605 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 235 2900 SH Defined 31 2900 0 0 JAKKS PAC INC COM 47012E106 146 6670 SH Defined 31 6670 0 0 JAMES HARDIE INDS N V COM 47030M106 7 325 SH Sole 8 325 0 0 JAMES RIVER COAL CO COM 470355207 239 10850 SH Sole 8 10850 0 0 JAMES RIVER COAL CO COM 470355207 20070 341960 SH Defined 31 341960 0 0 JANUS CAP GROUP INC COM 47102X105 448 18434 SH Sole 8 18434 0 0 JANUS CAP GROUP INC COM 47102X105 5 155 SH Defined 8 155 0 0 JANUS CAP GROUP INC COM 47102X105 324 13353 SH Sole 9 13353 0 0 JAPAN EQUITY FD INC UNIT 471057109 9 1604 SH Sole 8 1604 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 624 85200 SH Sole 8 85200 0 0 JARDEN CORP COM 471109108 1559 66471 SH Sole 8 66471 0 0 JARDEN CORP COM 471109108 982 53799 SH Defined 31 53799 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 213 43022 SH Sole 8 43022 0 0 JDA SOFTWARE GROUP INC COM 46612K108 154 8500 SH Defined 8 8500 0 0 JDA 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57383T103 246 7200 SH Sole 9 7200 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 19 2092 SH Sole 8 2092 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 37 2092 SH Defined 8 2092 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 73 7896 SH Sole 9 7896 0 0 MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 2325 250000 SH Call Defined 9 0 250000 0 MASCO CORP COM 574599106 79 4410 SH Sole 8 4410 0 0 MASCO CORP COM 574599106 11 683 SH Defined 8 683 0 0 MASCO CORP COM 574599106 263 14667 SH Sole 9 14667 0 0 MASCO CORP COM 574599106 11310 719000 SH Defined 31 719000 0 0 MASIMO CORP COM 574795100 203 5900 SH Defined 8 5900 0 0 MASSEY ENERGY CORP COM 576206106 5499 154171 SH Sole 8 154171 0 0 MASSEY ENERGY CORP COM 576206106 2224 62359 SH Sole 9 62359 0 0 MASSEY ENERGY CORP OPT 576206106 3567 100000 SH Call Defined 9 0 100000 0 MASSEY ENERGY CORP OPT 576206106 11026 309100 SH Put Defined 9 0 309100 0 MASTEC INC COM 576323109 609 57100 SH Defined 31 57100 0 0 MASTERCARD INC COM 57636Q104 129 727 SH Sole 9 727 0 0 MASTERCARD INC COM 57636Q104 23940 88000 SH Defined 32 88000 0 0 MATERIAL SCIENCES CORP COM 576674105 414 51100 SH Defined 31 51100 0 0 MATSUSHITA ELEC INDL COM 576879209 159 9185 SH Sole 8 9185 0 0 MATSUSHITA ELEC INDL COM 576879209 3558 166100 SH Defined 31 166100 0 0 MATTEL INC COM 577081102 12 642 SH Sole 8 642 0 0 MATTEL INC COM 577081102 159 9242 SH Defined 8 9242 0 0 MATTEL INC COM 577081102 820 45476 SH Sole 9 45476 0 0 MATTEL INC COM 577081102 28368 1656983 SH Defined 31 1656983 0 0 MATTEL INC COM 577081102 108 6000 SH Sole 59 6000 0 0 MATTHEWS INTL CORP COM 577128101 5 100 SH Defined 8 100 0 0 MATTHEWS INTL CORP COM 577128101 1626 35914 SH Defined 31 35914 0 0 MATTSON TECHNOLOGY INC COM 577223100 3 600 SH Sole 8 600 0 0 MATTSON TECHNOLOGY INC COM 577223100 400 83856 SH Defined 31 83856 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 104 SH Sole 8 104 0 0 MAXIMUS INC COM 577933104 105 2838 SH Sole 8 2838 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 545 40871 SH Sole 8 40871 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 24 1830 SH Sole 9 1830 0 0 MAXYGEN INC COM 577776107 382 90375 SH Sole 8 90375 0 0 MAXYGEN INC COM 577776107 194 57185 SH Defined 31 57185 0 0 MBIA CAP CLAYMORE MNG DUR IN UNIT 55266X100 6 594 SH Sole 8 594 0 0 MBIA INC COM 55262C100 92968 7812454 SH Sole 8 7812454 0 0 MBIA INC COM 55262C100 1 140 SH Defined 8 140 0 0 MBIA INC COM 55262C100 310 26055 SH Sole 9 26055 0 0 MCAFEE INC COM 579064106 86 2527 SH Sole 8 2527 0 0 MCAFEE INC COM 579064106 7 200 SH Sole 9 200 0 0 MCCORMICK & CO INC COM 579780206 5 127 SH Sole 8 127 0 0 MCCORMICK & CO INC COM 579780206 205 5727 SH Defined 8 5727 0 0 MCCORMICK & CO INC COM 579780206 800 20811 SH Sole 9 20811 0 0 MCDERMOTT INTL INC COM 580037109 110 4300 SH Sole 8 4300 0 0 MCDERMOTT INTL INC COM 580037109 1793 70157 SH Sole 9 70157 0 0 MCDONALDS CORP COM 580135101 16014 259550 SH Sole 8 259550 0 0 MCDONALDS CORP COM 580135101 206 3655 SH Defined 8 3655 0 0 MCDONALDS CORP COM 580135101 9467 153433 SH Sole 9 153433 0 0 MCDONALDS CORP COM 580135101 37382 664917 SH Defined 31 664917 0 0 MCGRATH RENTCORP COM 580589109 3 100 SH Sole 8 100 0 0 MCGRATH RENTCORP COM 580589109 3 100 SH Defined 8 100 0 0 MCGRATH RENTCORP COM 580589109 616 25029 SH Defined 31 25029 0 0 MCGRAW HILL COS INC COM 580645109 2890 91429 SH Sole 8 91429 0 0 MCGRAW HILL COS INC COM 580645109 14 346 SH Defined 8 346 0 0 MCGRAW HILL COS INC COM 580645109 1341 42435 SH Sole 9 42435 0 0 MCKESSON CORP COM 58155Q103 98 1830 SH Sole 8 1830 0 0 MCKESSON CORP COM 58155Q103 12 214 SH Defined 8 214 0 0 MCKESSON CORP COM 58155Q103 841 15637 SH Sole 9 15637 0 0 MCKESSON CORP COM 58155Q103 17194 307513 SH Defined 31 307513 0 0 MCMORAN EXPLORATION CO COM 582411104 14564 529200 SH Defined 31 529200 0 0 MDC PARTNERS INC COM 552697104 177 24600 SH Defined 31 24600 0 0 MDRNA INC COM 55276N100 0 20 SH Sole 8 20 0 0 MDS INC COM 55269P302 4 300 SH Sole 9 300 0 0 MDU RES GROUP INC COM 552690109 224 7741 SH Sole 8 7741 0 0 MDU RES GROUP INC COM 552690109 147 4200 SH Defined 8 4200 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 125 23400 SH Defined 31 23400 0 0 MEADWESTVACO CORP COM 583334107 699 30000 SH Sole 1 30000 0 0 MEADWESTVACO CORP COM 583334107 442 18963 SH Sole 8 18963 0 0 MEADWESTVACO CORP COM 583334107 1081 46366 SH Sole 9 46366 0 0 MEADWESTVACO CORP OPT 583334107 947 40600 SH Call Defined 9 0 40600 0 MEADWESTVACO CORP OPT 583334107 984 42200 SH Put Defined 9 0 42200 0 MEASUREMENT SPECIALTIES INC COM 583421102 23 1300 SH Defined 8 1300 0 0 MECHEL OAO COM 583840103 2045 113860 SH Sole 8 113860 0 0 MECHEL OAO COM 583840103 44547 899200 SH Defined 31 899200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 444 9870 SH Sole 8 9870 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 31 642 SH Defined 8 642 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 968 21522 SH Sole 9 21522 0 0 MEDICAL ACTION INDS INC COM 58449L100 390 37563 SH Defined 31 37563 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 108 9529 SH Sole 8 9529 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2206 217900 SH Defined 31 217900 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 0 95 SH Sole 8 95 0 0 MEDICINES CO COM 584688105 153 7700 SH Defined 8 7700 0 0 MEDICINES CO COM 584688105 92 4601 SH Defined 31 4601 0 0 MEDIFAST INC COM 58470H101 3 382 SH Sole 8 382 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 584 324249 SH Sole 8 324249 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 25 13764 SH Sole 9 13764 0 0 MEDIVATION INC COM 58501N101 4699 177582 SH Sole 8 177582 0 0 MEDTOX SCIENTIFIC INC COM 584977201 1 100 SH Sole 8 100 0 0 MEDTRONIC INC BOND 585055106 4053 80904 PRN Sole 8 80904 0 0 MEDTRONIC INC COM 585055106 719 14358 SH Sole 8 14358 0 0 MEDTRONIC INC COM 585055106 62 1197 SH Defined 8 1197 0 0 MEDTRONIC INC COM 585055106 2822 56332 SH Sole 9 56332 0 0 MEDTRONIC INC OPT 585055106 60120 1200000 SH Call Defined 9 0 1200000 0 MEDTRONIC INC OPT 585055106 7515 150000 SH Put Defined 9 0 150000 0 MELCO CROWN ENTMT LTD COM 585464100 497 53319 SH Defined 31 53319 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 66 6400 SH Sole 8 6400 0 0 MEMC ELECTR MATLS INC COM 552715104 25367 897621 SH Sole 8 897621 0 0 MEMC ELECTR MATLS INC COM 552715104 10 156 SH Defined 8 156 0 0 MEMC ELECTR MATLS INC COM 552715104 728 25763 SH Sole 9 25763 0 0 MENS WEARHOUSE INC COM 587118100 5262 247737 SH Sole 8 247737 0 0 MENS WEARHOUSE INC COM 587118100 85 5200 SH Defined 8 5200 0 0 MENS WEARHOUSE INC COM 587118100 270 12700 SH Sole 9 12700 0 0 MENTOR CORP MINN COM 587188103 5514 198200 SH Defined 31 198200 0 0 MERCADOLIBRE INC COM 58733R102 109 5354 SH Sole 8 5354 0 0 MERCER INTL INC COM 588056101 113 30988 SH Sole 8 30988 0 0 MERCHANTS BANCSHARES COM 588448100 0 2 SH Sole 8 2 0 0 MERCK & CO INC COM 589331107 104 3309 SH Sole 1 3309 0 0 MERCK & CO INC COM 589331107 1427 45224 SH Sole 8 45224 0 0 MERCK & CO INC COM 589331107 74 1952 SH Defined 8 1952 0 0 MERCK & CO INC COM 589331107 39242 1243402 SH Sole 9 1243402 0 0 MERCK & CO INC OPT 589331107 22964 727600 SH Call Defined 9 0 727600 0 MERCK & CO INC OPT 589331107 37295 1181700 SH Put Defined 9 0 1181700 0 MERCK & CO INC COM 589331107 81655 2166469 SH Defined 31 2166469 0 0 MERCK & CO INC COM 589331107 27704 730000 SH Defined 32 730000 0 0 MERCURY COMPUTER SYS COM 589378108 2 210 SH Sole 8 210 0 0 MERCURY COMPUTER SYS COM 589378108 110 14490 SH Defined 31 14490 0 0 MERCURY GENL CORP NEW COM 589400100 2345 42836 SH Sole 8 42836 0 0 MERCURY GENL CORP NEW COM 589400100 444 8114 SH Sole 9 8114 0 0 MEREDITH CORP COM 589433101 881 31420 SH Sole 8 31420 0 0 MEREDITH CORP COM 589433101 4 119 SH Defined 8 119 0 0 MEREDITH CORP COM 589433101 21 739 SH Sole 9 739 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 219 8127 SH Defined 31 8127 0 0 MERIT MED SYS INC COM 589889104 269 18266 SH Defined 31 18266 0 0 MERITAGE HOMES CORP COM 59001A102 0 13 SH Sole 8 13 0 0 MERIX CORP COM 590049102 0 206 SH Sole 8 206 0 0 MERRILL LYNCH & CO INC BOND 590188108 6329 250156 PRN Sole 1 250156 0 0 MERRILL LYNCH & CO INC COM 590188108 33 1302 SH Sole 1 1302 0 0 MERRILL LYNCH & CO INC BOND 590188108 37815 1494668 PRN Sole 8 1494668 0 0 MERRILL LYNCH & CO INC COM 590188108 48122 1902065 SH Sole 8 1902065 0 0 MERRILL LYNCH & CO INC COM 590188108 3267 103018 SH Defined 8 103018 0 0 MERRILL LYNCH & CO INC COM 590188108 67628 2673025 SH Sole 9 2673025 0 0 MERRILL LYNCH & CO INC OPT 590188108 43448 1717300 SH Call Defined 9 0 1717300 0 MERRILL LYNCH & CO INC OPT 590188108 152342 6021400 SH Put Defined 9 0 6021400 0 MERRILL LYNCH & CO INC COM 590188108 40 1600 SH Sole 59 1600 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 28 12400 SH Defined 31 12400 0 0 MESA RTY TR COM 590660106 33 524 SH Sole 8 524 0 0 MESA RTY TR COM 590660106 17 200 SH Defined 31 200 0 0 MESABI TR COM 590672101 901 46557 SH Sole 9 46557 0 0 MESABI TR COM 590672101 653 21200 SH Defined 31 21200 0 0 MET PRO CORP COM 590876306 187 13999 SH Defined 31 13999 0 0 METABASIS THERAPEUTICS INC COM 59101M105 0 184 SH Sole 8 184 0 0 METABOLIX INC COM 591018809 464 42627 SH Sole 8 42627 0 0 METALICO INC COM 591176102 3 560 SH Sole 8 560 0 0 METALICO INC COM 591176102 221 12600 SH Defined 8 12600 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 34 1760 SH Sole 8 1760 0 0 METHANEX CORP COM 59151K108 280 14100 SH Sole 9 14100 0 0 METHANEX CORP COM 59151K108 3634 129690 SH Defined 31 129690 0 0 METHODE ELECTRS INC COM 591520200 43 4845 SH Sole 8 4845 0 0 METHODE ELECTRS INC COM 591520200 556 53140 SH Defined 31 53140 0 0 METLIFE INC COM 59156R108 19954 356313 SH Sole 8 356313 0 0 METLIFE INC COM 59156R108 43 799 SH Defined 8 799 0 0 METLIFE INC COM 59156R108 1213 21656 SH Sole 9 21656 0 0 METLIFE INC COM 59156R108 34001 644311 SH Defined 31 644311 0 0 METROGAS INC COM 591673207 32 8500 SH Sole 8 8500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 62 3500 SH Defined 8 3500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3 206 SH Sole 9 206 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 1 424 SH Sole 8 424 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 115 1169 SH Sole 8 1169 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 451 4600 SH Sole 9 4600 0 0 MFA MTG INVTS INC COM 55272X102 210 32359 SH Sole 8 32359 0 0 MFA MTG INVTS INC COM 55272X102 547 83800 SH Defined 31 83800 0 0 MFS CHARTER INCOME TR UNIT 552727109 30 4020 SH Sole 8 4020 0 0 MFS INTERMARKET INCOME TRUST UNIT 59318R103 1 160 SH Sole 8 160 0 0 MFS MULTIMARKET INCOME TR UNIT 552737108 3 613 SH Sole 8 613 0 0 MFS MUN INCOME TR COM 552738106 7 1329 SH Sole 8 1329 0 0 MGE ENERGY INC COM 55277P104 20 600 SH Defined 31 600 0 0 MGIC INVT CORP WIS COM 552848103 1 175 SH Sole 8 175 0 0 MGIC INVT CORP WIS COM 552848103 2 275 SH Defined 8 275 0 0 MGIC INVT CORP WIS COM 552848103 18 2584 SH Sole 9 2584 0 0 MGM MIRAGE COM 552953101 1311 46006 SH Sole 8 46006 0 0 MGM MIRAGE COM 552953101 7 200 SH Defined 8 200 0 0 MGM MIRAGE COM 552953101 775 27196 SH Sole 9 27196 0 0 MGT CAPITAL INVTS INC COM 55302P103 3 1844 SH Sole 8 1844 0 0 MI DEVS INC COM 55304X104 835 37100 SH Defined 31 37100 0 0 MICROCHIP TECHNOLOGY INC BOND 595017104 1306 44361 PRN Sole 8 44361 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1149 39026 SH Sole 8 39026 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24 761 SH Defined 8 761 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 113 3826 SH Sole 9 3826 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14103 461767 SH Defined 31 461767 0 0 MICRON TECHNOLOGY INC BOND 595112103 253 62538 PRN Sole 8 62538 0 0 MICRON TECHNOLOGY INC COM 595112103 217 53660 SH Sole 8 53660 0 0 MICRON TECHNOLOGY INC COM 595112103 1 11 SH Defined 8 11 0 0 MICRON TECHNOLOGY INC COM 595112103 68 16831 SH Sole 9 16831 0 0 MICRON TECHNOLOGY INC COM 595112103 20092 3348563 SH Defined 31 3348563 0 0 MICROS SYS INC COM 594901100 3795 124441 SH Defined 31 124441 0 0 MICROSEMI CORP COM 595137100 1028 40332 SH Sole 8 40332 0 0 MICROSEMI CORP COM 595137100 28 1100 SH Defined 8 1100 0 0 MICROSOFT CORP COM 594918104 5032 188530 SH Sole 8 188530 0 0 MICROSOFT CORP COM 594918104 539 19576 SH Defined 8 19576 0 0 MICROSOFT CORP COM 594918104 55664 2085586 SH Sole 9 2085586 0 0 MICROSOFT CORP OPT 594918104 16014 600000 SH Call Defined 9 0 600000 0 MICROSOFT CORP OPT 594918104 168644 6318600 SH Put Defined 9 0 6318600 0 MICROSOFT CORP COM 594918104 27500 999630 SH Defined 31 999630 0 0 MICROSTRATEGY INC COM 594972408 65 1000 SH Defined 31 1000 0 0 MICROVISION INC DEL COM 594960106 594 306295 SH Sole 8 306295 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 81 5772 SH Sole 8 5772 0 0 MID-AMER APT CMNTYS INC COM 59522J103 121 2470 SH Sole 9 2470 0 0 MIDAS GROUP INC COM 595626102 113 8300 SH Defined 31 8300 0 0 MIDCAP SPDR TR UNIT 595635103 28829 218736 SH Sole 8 218736 0 0 MIDCAP SPDR TR UNIT 595635103 2636 20000 SH Sole 9 20000 0 0 MIDDLEBY CORP COM 596278101 4028 91723 SH Defined 31 91723 0 0 MIDDLESEX WATER CO COM 596680108 3 200 SH Sole 8 200 0 0 MIDDLESEX WATER CO COM 596680108 10 600 SH Defined 8 600 0 0 MIDDLESEX WATER CO COM 596680108 153 9200 SH Defined 31 9200 0 0 MIDWAY GAMES INC COM 598148104 85 35905 SH Sole 8 35905 0 0 MIDWAY GAMES INC COM 598148104 1 100 SH Defined 8 100 0 0 MIDWAY GAMES INC COM 598148104 27 11900 SH Defined 31 11900 0 0 MILLENNIUM BANKSHARES CORP COM 60037B106 0 44 SH Sole 8 44 0 0 MILLER HERMAN INC COM 600544100 79 3220 SH Sole 8 3220 0 0 MILLER HERMAN INC COM 600544100 167 6700 SH Defined 8 6700 0 0 MILLER HERMAN INC COM 600544100 14 530 SH Defined 31 530 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 26 382 SH Sole 8 382 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 40 382 SH Defined 8 382 0 0 MILLIPORE CORP BOND 601073109 2660 38670 PRN Sole 8 38670 0 0 MILLIPORE CORP COM 601073109 2254 32763 SH Sole 8 32763 0 0 MILLIPORE CORP COM 601073109 76 1111 SH Sole 9 1111 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 0 3 SH Sole 8 3 0 0 MINE SAFETY APPLIANCES CO COM 602720104 56 1400 SH Defined 8 1400 0 0 MINE SAFETY APPLIANCES CO COM 602720104 324 8096 SH Defined 31 8096 0 0 MINRAD INTL INC COM 60443P103 5097 4633682 SH Sole 8 4633682 0 0 MIRANT CORP NEW WARR 60467R100 21 1158 SH Sole 1 1158 0 0 MIRANT CORP NEW COM 60467R100 6 307 SH Sole 9 307 0 0 MIRANT CORP NEW OPT 60467R100 2287 125000 SH Call Defined 9 0 125000 0 MIRANT CORP NEW OPT 60467R100 25414 1389500 SH Put Defined 9 0 1389500 0 MIRANT CORP NEW WARR 60467R100 13281 726130 SH Sole 9 726130 0 0 MIRANT CORP NEW COM 60467R100 50154 1281060 SH Defined 31 1281060 0 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 2232 253530 SH Defined 31 253530 0 0 MOBILE MINI INC COM 60740F105 232 12022 SH Sole 8 12022 0 0 MOBILE MINI INC COM 60740F105 70 3500 SH Defined 8 3500 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 584 10424 SH Sole 9 10424 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 16617 216900 SH Defined 31 216900 0 0 MODINE MFG CO COM 607828100 123 8494 SH Sole 8 8494 0 0 MOHAWK INDS INC COM 608190104 129 2000 SH Defined 8 2000 0 0 MOHAWK INDS INC COM 608190104 6705 99500 SH Sole 9 99500 0 0 MOHAWK INDS INC OPT 608190104 2790 41400 SH Put Defined 9 0 41400 0 MOHAWK INDS INC COM 608190104 12949 202010 SH Defined 31 202010 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 4936 642717 SH Sole 8 642717 0 0 MOLEX INC COM 608554101 1 27 SH Sole 8 27 0 0 MOLEX INC COM 608554101 1 27 SH Defined 8 27 0 0 MOLEX INC COM 608554101 427 19012 SH Sole 9 19012 0 0 MOLEX INC COM 608554200 187 8157 SH Defined 31 8157 0 0 MOLINA HEALTHCARE INC COM 60855R100 80 2586 SH Sole 8 2586 0 0 MOLSON COORS BREWING CO COM 60871R209 3136 67070 SH Sole 8 67070 0 0 MOLSON COORS BREWING CO COM 60871R209 2 24 SH Defined 8 24 0 0 MOLSON COORS BREWING CO COM 60871R209 14443 308934 SH Sole 9 308934 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 78 5980 SH Sole 8 5980 0 0 MONACO COACH CORP COM 60886R103 263 86400 SH Defined 31 86400 0 0 MONARCH CASINO & RESORT INC COM 609027107 10 898 SH Sole 8 898 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 85 112177 SH Sole 8 112177 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 400 SH Defined 8 400 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 113 9200 SH Defined 8 9200 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 774 63491 SH Defined 31 63491 0 0 MONRO MUFFLER BRAKE INC COM 610236101 979 63172 SH Defined 31 63172 0 0 MONSANTO CO NEW COM 61166W101 53 535 SH Sole 8 535 0 0 MONSANTO CO NEW COM 61166W101 68 535 SH Defined 8 535 0 0 MONSANTO CO NEW COM 61166W101 7116 71896 SH Sole 9 71896 0 0 MONSTER WORLDWIDE INC COM 611742107 7 475 SH Sole 8 475 0 0 MONSTER WORLDWIDE INC COM 611742107 10 475 SH Defined 8 475 0 0 MONSTER WORLDWIDE INC COM 611742107 486 32582 SH Sole 9 32582 0 0 MONSTER WORLDWIDE INC COM 611742107 4129 200315 SH Defined 31 200315 0 0 MOODYS CORP COM 615369105 6331 186217 SH Sole 8 186217 0 0 MOODYS CORP COM 615369105 12 335 SH Defined 8 335 0 0 MOODYS CORP COM 615369105 137 4015 SH Sole 9 4015 0 0 MORGAN STANLEY COM 617446448 3508 152527 SH Sole 8 152527 0 0 MORGAN STANLEY COM 617446448 168 4655 SH Defined 8 4655 0 0 MORGAN STANLEY UNIT 61745P445 12 1703 SH Sole 8 1703 0 0 MORGAN STANLEY UNIT 61745P734 8 880 SH Sole 8 880 0 0 MORGAN STANLEY UNIT 61745P791 37 3323 SH Sole 8 3323 0 0 MORGAN STANLEY COM 617446448 36998 1608611 SH Sole 9 1608611 0 0 MORGAN STANLEY OPT 617446448 16330 710000 SH Call Defined 9 0 710000 0 MORGAN STANLEY OPT 617446448 63708 2769900 SH Put Defined 9 0 2769900 0 MORGAN STANLEY COM 617446448 22689 629000 SH Defined 31 629000 0 0 MORGAN STANLEY EASTN EUR FD UNIT 616988101 379 20582 SH Sole 8 20582 0 0 MORGAN STANLEY EMERG MKT DOM UNIT 617477104 5103 426993 SH Sole 8 426993 0 0 MORGANS HOTEL GROUP CO BOND 61748W108 811 74381 PRN Sole 8 74381 0 0 MORGANS HOTEL GROUP CO COM 61748W108 228 20871 SH Sole 8 20871 0 0 MORNINGSTAR INC COM 617700109 306 5512 SH Sole 8 5512 0 0 MORNINGSTAR INC COM 617700109 1217 16893 SH Defined 31 16893 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 95 13800 SH Defined 31 13800 0 0 MOSAIC CO COM 61945A107 7 100 SH Sole 8 100 0 0 MOSAIC CO COM 61945A107 1443 21214 SH Sole 9 21214 0 0 MOSAIC CO COM 61945A107 152456 1053600 SH Defined 31 1053600 0 0 MOSYS INC COM 619718109 2 499 SH Sole 8 499 0 0 MOTOROLA INC COM 620076109 6291 881094 SH Sole 8 881094 0 0 MOTOROLA INC COM 620076109 21 2749 SH Defined 8 2749 0 0 MOTOROLA INC COM 620076109 11612 1626394 SH Sole 9 1626394 0 0 MOTOROLA INC OPT 620076109 11853 1660000 SH Call Defined 9 0 1660000 0 MOTOROLA INC OPT 620076109 11904 1667100 SH Put Defined 9 0 1667100 0 MOVADO GROUP INC COM 624580106 4 200 SH Defined 8 200 0 0 MOVADO GROUP INC COM 624580106 1980 100000 SH Defined 31 100000 0 0 MPS GROUP INC COM 553409103 19 1927 SH Sole 8 1927 0 0 MPS GROUP INC COM 553409103 187 17500 SH Defined 31 17500 0 0 MRU HLDGS INC COM 55348A102 38 119436 SH Sole 8 119436 0 0 MSC INDL DIRECT INC COM 553530106 7 148 SH Sole 8 148 0 0 MSC INDL DIRECT INC COM 553530106 221 5000 SH Defined 8 5000 0 0 MSC SOFTWARE CORP COM 553531104 85 7933 SH Sole 8 7933 0 0 MSC SOFTWARE CORP COM 553531104 189 17200 SH Defined 8 17200 0 0 MSC SOFTWARE CORP COM 553531104 314 29300 SH Sole 9 29300 0 0 MSCI INC COM 55354G100 4693 195524 SH Sole 8 195524 0 0 MSCI INC COM 55354G100 40 1100 SH Defined 8 1100 0 0 MTR GAMING GROUP INC COM 553769100 52 10752 SH Defined 31 10752 0 0 MTS SYS CORP COM 553777103 119 3300 SH Defined 8 3300 0 0 MUELLER INDS INC COM 624756102 450 19574 SH Sole 8 19574 0 0 MUELLER INDS INC COM 624756102 2582 80184 SH Defined 31 80184 0 0 MUELLER WTR PRODS INC COM 624758108 3 300 SH Sole 8 300 0 0 MUELLER WTR PRODS INC COM 624758207 6 965 SH Sole 8 965 0 0 MUELLER WTR PRODS INC COM 624758207 662 77500 SH Defined 31 77500 0 0 MULTI COLOR CORP COM 625383104 15 701 SH Defined 31 701 0 0 MULTIMEDIA GAMES INC COM 625453105 416 96104 SH Sole 8 96104 0 0 MURPHY OIL CORP COM 626717102 13 206 SH Sole 8 206 0 0 MURPHY OIL CORP COM 626717102 21 206 SH Defined 8 206 0 0 MURPHY OIL CORP COM 626717102 247 3857 SH Sole 9 3857 0 0 MUTUALFIRST FINL INC COM 62845B104 1 151 SH Sole 8 151 0 0 MV OIL TR COM 553859109 18 600 SH Defined 31 600 0 0 MVC CAPITAL INC COM 553829102 282 18479 SH Sole 8 18479 0 0 MVC CAPITAL INC COM 553829102 156 10200 SH Sole 9 10200 0 0 MVC CAPITAL INC COM 553829102 823 60100 SH Defined 31 60100 0 0 MYERS INDS INC COM 628464109 7 800 SH Defined 8 800 0 0 MYERS INDS INC COM 628464109 977 77500 SH Sole 9 77500 0 0 MYERS INDS INC COM 628464109 411 50400 SH Defined 31 50400 0 0 MYLAN INC BOND 628530107 2822 247081 PRN Sole 8 247081 0 0 MYLAN INC BOND 628530107 2143 187688 PRN Sole 8 187688 0 0 MYLAN INC COM 628530107 2302 201551 SH Sole 8 201551 0 0 MYLAN INC COM 628530107 1 15 SH Defined 8 15 0 0 MYLAN INC COM 628530107 8838 773941 SH Sole 9 773941 0 0 MYLAN INC OPT 628530107 25850 2263500 SH Call Defined 9 0 2263500 0 MYR GROUP INC DEL COM 55405W104 0 31 SH Sole 8 31 0 0 MYRIAD GENETICS INC COM 62855J104 169 3700 SH Defined 8 3700 0 0 MYRIAD GENETICS INC COM 62855J104 433 6679 SH Sole 9 6679 0 0 MYRIAD GENETICS INC COM 62855J104 2699 59285 SH Defined 31 59285 0 0 NABI BIOPHARMACEUTICALS COM 629519109 15 3282 SH Sole 8 3282 0 0 NABI BIOPHARMACEUTICALS COM 629519109 475 101843 SH Sole 9 101843 0 0 NABORS INDUSTRIES LTD BOND G6359F103 27190 1091105 PRN Sole 8 1091105 0 0 NABORS INDUSTRIES LTD BOND G6359F103 15604 626183 PRN Sole 8 626183 0 0 NABORS INDUSTRIES LTD COM G6359F103 32 1274 SH Sole 8 1274 0 0 NABORS INDUSTRIES LTD COM G6359F103 14 274 SH Defined 8 274 0 0 NABORS INDUSTRIES LTD COM G6359F103 145 5812 SH Sole 9 5812 0 0 NABORS INDUSTRIES LTD OPT G6359F103 0 0 SH Put Defined 9 0 0 0 NACCO INDS INC COM 629579103 30 400 SH Defined 8 400 0 0 NALCO HOLDING COMPANY COM 62985Q101 4109 221644 SH Sole 8 221644 0 0 NALCO HOLDING COMPANY COM 62985Q101 1593 85918 SH Sole 9 85918 0 0 NANOMETRICS INC COM 630077105 13 2200 SH Defined 31 2200 0 0 NANOSPHERE INC COM 63009F105 171 20000 SH Sole 8 20000 0 0 NANOSPHERE INC COM 63009F105 15 1900 SH Defined 31 1900 0 0 NAPSTER INC COM 630797108 2 695 SH Sole 8 695 0 0 NAPSTER INC COM 630797108 708 271400 SH Sole 9 271400 0 0 NASDAQ OMX GROUP INC COM 631103108 225 7365 SH Sole 8 7365 0 0 NASDAQ OMX GROUP INC COM 631103108 77 2900 SH Defined 8 2900 0 0 NASDAQ OMX GROUP INC COM 631103108 3699 121006 SH Sole 9 121006 0 0 NASDAQ OMX GROUP INC COM 631103108 4759 179223 SH Defined 31 179223 0 0 NASH FINCH CO COM 631158102 712 20758 SH Defined 31 20758 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1 85 SH Sole 8 85 0 0 NATIONAL BEVERAGE CORP COM 635017106 49 5495 SH Sole 8 5495 0 0 NATIONAL CINEMEDIA INC COM 635309107 942 88360 SH Defined 31 88360 0 0 NATIONAL CITY CORP BOND 635405103 232 132706 PRN Sole 8 132706 0 0 NATIONAL CITY CORP COM 635405103 1 612 SH Sole 8 612 0 0 NATIONAL CITY CORP COM 635405103 3 612 SH Defined 8 612 0 0 NATIONAL CITY CORP COM 635405103 126 71812 SH Sole 9 71812 0 0 NATIONAL COAL CORP COM 632381208 145 27772 SH Sole 8 27772 0 0 NATIONAL COAL CORP COM 632381208 155 17432 SH Defined 31 17432 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 7 456 SH Sole 8 456 0 0 NATIONAL FUEL GAS CO N J COM 636180101 66 1100 SH Defined 8 1100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 705 16720 SH Sole 9 16720 0 0 NATIONAL GRID PLC COM 636274300 225 3500 SH Sole 8 3500 0 0 NATIONAL GRID PLC COM 636274300 1736 26300 SH Defined 31 26300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 548 16039 SH Sole 8 16039 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1108 32420 SH Sole 9 32420 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1683 59000 SH Defined 31 59000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 19 400 SH Defined 8 400 0 0 NATIONAL INSTRS CORP COM 636518102 6 200 SH Defined 8 200 0 0 NATIONAL INSTRS CORP COM 636518102 1510 53225 SH Defined 31 53225 0 0 NATIONAL INTERSTATE CORP COM 63654U100 113 6143 SH Defined 31 6143 0 0 NATIONAL OILWELL VARCO INC COM 637071101 110 2183 SH Sole 8 2183 0 0 NATIONAL OILWELL VARCO INC COM 637071101 35 388 SH Defined 8 388 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2520 50179 SH Sole 9 50179 0 0 NATIONAL OILWELL VARCO INC OPT 637071101 7033 140000 SH Call Defined 9 0 140000 0 NATIONAL PENN BANCSHARES INC COM 637138108 459 31446 SH Sole 8 31446 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1 21 SH Defined 31 21 0 0 NATIONAL PRESTO INDS INC COM 637215104 469 6300 SH Sole 9 6300 0 0 NATIONAL RESEARCH CORP COM 637372103 5 176 SH Sole 8 176 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1009 42141 SH Sole 8 42141 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3499 203305 SH Sole 8 203305 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5 241 SH Defined 8 241 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 68 3927 SH Sole 9 3927 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 34567 1682900 SH Defined 31 1682900 0 0 NATIONAL WESTMINSTER BK PLC COM 638539882 0 15 SH Sole 8 15 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 97 400 SH Sole 8 400 0 0 NATIONWIDE FINL SVCS INC COM 638612101 34671 702838 SH Sole 8 702838 0 0 NATIONWIDE FINL SVCS INC COM 638612101 15 300 SH Defined 8 300 0 0 NATIONWIDE FINL SVCS INC COM 638612101 3620 75400 SH Defined 31 75400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 134 3724 SH Sole 8 3724 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 277 7700 SH Sole 9 7700 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 13966 443500 SH Defined 31 443500 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 7915 312478 SH Sole 8 312478 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 5 100 SH Defined 8 100 0 0 NATUS MEDICAL INC DEL COM 639050103 63 3000 SH Defined 8 3000 0 0 NATUZZI S P A COM 63905A101 2 712 SH Sole 8 712 0 0 NAVIGANT CONSULTING INC COM 63935N107 93 4658 SH Sole 8 4658 0 0 NAVIGANT CONSULTING INC COM 63935N107 3122 159600 SH Defined 31 159600 0 0 NAVIGATORS GROUP INC COM 638904102 197 3389 SH Sole 8 3389 0 0 NAVIGATORS GROUP INC COM 638904102 179 3300 SH Defined 8 3300 0 0 NAVIGATORS GROUP INC COM 638904102 559 10340 SH Defined 31 10340 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 141 27634 SH Sole 8 27634 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2450 252800 SH Defined 31 252800 0 0 NAVISTAR INTL CORP NEW OPT 63934E108 18113 334300 SH Put Defined 9 0 334300 0 NBTY INC COM 628782104 7134 222500 SH Defined 31 222500 0 0 NCI BUILDING SYS INC COM 628852105 232 7296 SH Sole 8 7296 0 0 NCI BUILDING SYS INC COM 628852105 74 2000 SH Defined 31 2000 0 0 NCI INC COM 62886K104 6 200 SH Sole 8 200 0 0 NCI INC COM 62886K104 367 12900 SH Sole 9 12900 0 0 NCI INC COM 62886K104 138 6000 SH Defined 31 6000 0 0 NCR CORP NEW COM 62886E108 340 15400 SH Sole 9 15400 0 0 NDS GROUP PLC COM 628891103 5378 96223 SH Sole 8 96223 0 0 NEENAH PAPER INC COM 640079109 2 100 SH Sole 8 100 0 0 NEENAH PAPER INC COM 640079109 256 15300 SH Defined 31 15300 0 0 NEKTAR THERAPEUTICS BOND 640268108 15 4043 PRN Sole 8 4043 0 0 NEKTAR THERAPEUTICS COM 640268108 55 15222 SH Sole 8 15222 0 0 NEOPHARM INC COM 640919106 0 631 SH Sole 8 631 0 0 NEOSE TECHNOLOGIES INC COM 640522108 1810 5657407 SH Sole 8 5657407 0 0 NESS TECHNOLOGIES INC COM 64104X108 817 80670 SH Defined 31 80670 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 3425 140928 SH Defined 31 140928 0 0 NETAPP INC COM 64110D104 4272 234343 SH Sole 8 234343 0 0 NETAPP INC COM 64110D104 37 1670 SH Defined 8 1670 0 0 NETAPP INC COM 64110D104 257 14071 SH Sole 9 14071 0 0 NETAPP INC COM 64110D104 1574 72661 SH Defined 31 72661 0 0 NETEASE COM INC COM 64110W102 887 40700 SH Defined 31 40700 0 0 NETFLIX INC COM 64110L106 95 3088 SH Sole 8 3088 0 0 NETFLIX INC COM 64110L106 7103 272443 SH Defined 31 272443 0 0 NETGEAR INC COM 64111Q104 21 1500 SH Defined 31 1500 0 0 NETLIST INC COM 64118P109 0 63 SH Sole 8 63 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 50 1500 SH Defined 8 1500 0 0 NETSCOUT SYS INC COM 64115T104 3769 354231 SH Sole 8 354231 0 0 NETSCOUT SYS INC COM 64115T104 402 37590 SH Defined 31 37590 0 0 NETSUITE INC COM 64118Q107 1387 76996 SH Sole 8 76996 0 0 NEUBERGER BERMAN CA INT MUN UNIT 64123C101 91 7820 SH Sole 8 7820 0 0 NEUBERGER BERMAN DIV ADVANT UNIT 64127J102 84 6350 SH Sole 8 6350 0 0 NEUBERGER BERMAN INCOME OPP UNIT 64126L108 69 8936 SH Sole 8 8936 0 0 NEUBERGER BERMAN INTER MUNI UNIT 64124P101 90 7862 SH Sole 8 7862 0 0 NEUBERGER BERMAN NY INT MUN UNIT 64124K102 89 7851 SH Sole 8 7851 0 0 NEUBERGER BERMAN RE ES SEC F UNIT 64190A103 277 38802 SH Sole 8 38802 0 0 NEURALSTEM INC COM 64127R302 0 4 SH Sole 8 4 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 59 12661 SH Sole 8 12661 0 0 NEUROGESX INC COM 641252101 0 45 SH Sole 8 45 0 0 NEUSTAR INC COM 64126X201 2854 143478 SH Sole 8 143478 0 0 NEUTRAL TANDEM INC COM 64128B108 4 200 SH Sole 8 200 0 0 NEW AMER HIGH INCOME FD INC UNIT 641876107 1 1219 SH Sole 8 1219 0 0 NEW JERSEY RES COM 646025106 10 300 SH Defined 8 300 0 0 NEW JERSEY RES COM 646025106 41 1250 SH Defined 31 1250 0 0 NEW YORK & CO INC COM 649295102 59 6400 SH Defined 8 6400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 96 5746 SH Sole 9 5746 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5218 291300 SH Defined 32 291300 0 0 NEW YORK TIMES CO COM 650111107 536 37505 SH Sole 8 37505 0 0 NEW YORK TIMES CO COM 650111107 202 13064 SH Defined 8 13064 0 0 NEW YORK TIMES CO COM 650111107 391 27331 SH Sole 9 27331 0 0 NEWCASTLE INVT CORP COM 65105M108 1346 211902 SH Sole 8 211902 0 0 NEWELL RUBBERMAID INC COM 651229106 1606 93045 SH Sole 8 93045 0 0 NEWELL RUBBERMAID INC COM 651229106 354 20532 SH Sole 9 20532 0 0 NEWELL RUBBERMAID INC COM 651229106 26396 1572076 SH Defined 31 1572076 0 0 NEWFIELD EXPL CO COM 651290108 10 300 SH Sole 9 300 0 0 NEWMARKET CORP COM 651587107 231 4400 SH Sole 9 4400 0 0 NEWMONT MINING CORP BOND 651639106 839 21642 PRN Sole 8 21642 0 0 NEWMONT MINING CORP BOND 651639106 494 12747 PRN Sole 8 12747 0 0 NEWMONT MINING CORP COM 651639106 12924 333444 SH Sole 8 333444 0 0 NEWMONT MINING CORP COM 651639106 159 3032 SH Defined 8 3032 0 0 NEWMONT MINING CORP COM 651639106 7426 191596 SH Sole 9 191596 0 0 NEWPARK RES INC COM 651718504 285 38983 SH Sole 8 38983 0 0 NEWPORT CORP BOND 651824104 5 499 PRN Sole 8 499 0 0 NEWPORT CORP COM 651824104 129 12000 SH Sole 8 12000 0 0 NEWS CORP COM 65248E104 32 2692 SH Sole 8 2692 0 0 NEWS CORP COM 65248E203 3453 284222 SH Sole 8 284222 0 0 NEWS CORP COM 65248E104 562 46846 SH 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COM 66977W109 5 200 SH Sole 9 200 0 0 NOVA CHEMICALS CORP OPT 66977W109 3648 161400 SH Put Defined 9 0 161400 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 0 75 SH Sole 8 75 0 0 NOVAMED INC DEL COM 66986W108 958 202202 SH Sole 9 202202 0 0 NOVAVAX INC COM 670002104 1 300 SH Sole 8 300 0 0 NOVELL INC COM 670006105 209 40722 SH Sole 8 40722 0 0 NOVELL INC COM 670006105 158 26800 SH Defined 8 26800 0 0 NOVELL INC COM 670006105 36 7029 SH Sole 9 7029 0 0 NOVELLUS SYS INC COM 670008101 6 308 SH Sole 8 308 0 0 NOVELLUS SYS INC COM 670008101 7 308 SH Defined 8 308 0 0 NOVELLUS SYS INC COM 670008101 397 20218 SH Sole 9 20218 0 0 NOVOGEN LIMITED COM 67010F103 1 265 SH Sole 8 265 0 0 NOVO-NORDISK A S COM 670100205 7676 116300 SH Defined 31 116300 0 0 NPS PHARMACEUTICALS INC COM 62936P103 4 600 SH Sole 8 600 0 0 NRG ENERGY INC COM 629377508 20048 810000 SH Sole 1 810000 0 0 NRG ENERGY INC COM 629377508 12036 486301 SH Sole 8 486301 0 0 NRG ENERGY INC COM 629377508 4955 200200 SH Sole 9 200200 0 0 NRG ENERGY INC OPT 629377508 345 13900 SH Call Defined 9 0 13900 0 NRG ENERGY INC OPT 629377508 10282 415400 SH Put Defined 9 0 415400 0 NRG ENERGY INC COM 629377508 41056 957000 SH Defined 31 957000 0 0 NSTAR COM 67019E107 317 9473 SH Sole 8 9473 0 0 NSTAR COM 67019E107 1039 31000 SH Sole 9 31000 0 0 NTELOS HLDGS CORP COM 67020Q107 5 200 SH Sole 8 200 0 0 NTELOS HLDGS CORP COM 67020Q107 760 29956 SH Defined 31 29956 0 0 NU SKIN ENTERPRISES INC COM 67018T105 1148 76900 SH Defined 31 76900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 77 4900 SH Defined 8 4900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2363 150764 SH Defined 31 150764 0 0 NUCOR CORP COM 670346105 3767 95361 SH Sole 8 95361 0 0 NUCOR CORP COM 670346105 165 2208 SH Defined 8 2208 0 0 NUCOR CORP COM 670346105 1580 40009 SH Sole 9 40009 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 0 68 SH Sole 8 68 0 0 NUSTAR ENERGY LP COM 67058H102 3519 82868 SH Sole 8 82868 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 7673 438482 SH Sole 8 438482 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 27200 1554281 SH Sole 9 1554281 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 17536 793800 SH Defined 32 793800 0 0 NUVASIVE INC BOND 670704105 551 11176 PRN Sole 8 11176 0 0 NUVASIVE INC COM 670704105 2630 58889 SH Defined 31 58889 0 0 NUVEEN CALIF PERFORM PLUS MU UNIT 67062Q106 17 1663 SH Sole 8 1663 0 0 NUVEEN FLOATING RATE INCOME UNIT 67072T108 5047 658055 SH Sole 1 658055 0 0 NUVEEN FLOATING RATE INCOME UNIT 67072T108 292 38110 SH Sole 8 38110 0 0 NUVEEN FLTNG RTE INCM OPP FD UNIT 6706EN100 3228 427500 SH Sole 1 427500 0 0 NUVEEN INSD CA PREM INCOME 2 UNIT 67061U108 274 26400 SH Sole 8 26400 0 0 NUVEEN INSD FLA PREM INCOME UNIT 67101V108 6 550 SH Sole 8 550 0 0 NUVEEN INSD PREM INCOME MUN UNIT 6706D8104 20 2037 SH Sole 8 2037 0 0 NUVEEN MD PREM INCOME MUN FD UNIT 67061Q107 4 392 SH Sole 8 392 0 0 NUVEEN NJ PREM INCOME MUN FD UNIT 67101N106 15 1343 SH Sole 8 1343 0 0 NUVEEN NY MUN VALUE FD UNIT 67062M105 2 277 SH Sole 8 277 0 0 NUVEEN PA INVT QUALITY MUN F UNIT 670972108 3 297 SH Sole 8 297 0 0 NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 13 1194 SH Sole 8 1194 0 0 NUVEEN PREM INCOME MUN FD 2 UNIT 67063W102 7 681 SH Sole 8 681 0 0 NUVEEN PREM INCOME MUN FD 4 UNIT 6706K4105 2 247 SH Sole 8 247 0 0 NUVEEN QUALITY INCOME MUN FD UNIT 670977107 1 118 SH Sole 8 118 0 0 NUVEEN QUALITY PFD INCOME FD UNIT 67071S101 4 700 SH Sole 8 700 0 0 NUVEEN SELECT TAX FREE INCM UNIT 67063C106 22 1694 SH Sole 8 1694 0 0 NUVEEN SR INCOME FD COM 67067Y104 1 124 SH Sole 8 124 0 0 NUVEEN TEX QUALITY INCOME MU UNIT 670983105 8 715 SH Sole 8 715 0 0 NUVELO INC COM 67072M301 2 4264 SH Sole 8 4264 0 0 NVIDIA CORP COM 67066G104 386 36062 SH Sole 8 36062 0 0 NVIDIA CORP COM 67066G104 45 2386 SH Defined 8 2386 0 0 NVIDIA CORP COM 67066G104 137 12757 SH Sole 9 12757 0 0 NVR INC COM 62944T105 273 478 SH Sole 8 478 0 0 NVR INC COM 62944T105 35256 70500 SH Defined 31 70500 0 0 NXSTAGE MEDICAL INC COM 67072V103 297 70357 SH Sole 8 70357 0 0 NYFIX INC COM 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260000 0 OCCIDENTAL PETE CORP DEL OPT 674599105 16204 230000 SH Put Defined 9 0 230000 0 OCCIDENTAL PETE CORP DEL COM 674599105 53667 597220 SH Defined 31 597220 0 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 7 888 SH Sole 8 888 0 0 OCEAN PWR TECHNOLOGIES INC COM 674870308 126 14000 SH Defined 31 14000 0 0 OCEANEERING INTL INC COM 675232102 635 11905 SH Sole 8 11905 0 0 OCEANFIRST FINL CORP COM 675234108 4 200 SH Defined 8 200 0 0 OCEANFREIGHT INC COM Y64202107 145 10760 SH Sole 8 10760 0 0 OCEANFREIGHT INC COM Y64202107 309 13300 SH Defined 31 13300 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 166 14171 SH Sole 8 14171 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 3559 784003 SH Sole 8 784003 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 185 5200 SH Defined 8 5200 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 788 18000 SH Sole 9 18000 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 4282 120600 SH Defined 31 120600 0 0 OFFICE DEPOT INC COM 676220106 3560 611671 SH Sole 8 611671 0 0 OFFICE DEPOT INC COM 676220106 3 241 SH Defined 8 241 0 0 OFFICE DEPOT INC COM 676220106 34 5837 SH Sole 9 5837 0 0 OFFICEMAX INC DEL COM 67622P101 5297 595858 SH Sole 8 595858 0 0 OFFICEMAX INC DEL COM 67622P101 577 41500 SH Defined 31 41500 0 0 OGE ENERGY CORP COM 670837103 303 9555 SH Defined 31 9555 0 0 OIL DRI CORP AMER COM 677864100 13 768 SH Sole 8 768 0 0 OIL DRI CORP AMER COM 677864100 148 8200 SH Defined 31 8200 0 0 OIL STS INTL INC COM 678026105 153 2400 SH Defined 8 2400 0 0 OIL SVC HOLDRS TR UNIT 678002106 4548 31000 SH Sole 9 31000 0 0 OILSANDS QUEST INC COM 678046103 363 121503 SH Sole 8 121503 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3255 108419 SH Defined 31 108419 0 0 OLD NATL BANCORP IND COM 680033107 810 40469 SH Sole 8 40469 0 0 OLD POINT FINL CORP COM 680194107 1 36 SH Sole 8 36 0 0 OLD REP INTL CORP COM 680223104 31 2600 SH Defined 8 2600 0 0 OLD REP INTL CORP COM 680223104 102 8013 SH Sole 9 8013 0 0 OLD SECOND BANCORP INC ILL COM 680277100 8 683 SH Defined 31 683 0 0 OLYMPIC STEEL INC COM 68162K106 114 1500 SH Defined 8 1500 0 0 OLYMPIC STEEL INC COM 68162K106 2747 36172 SH Defined 31 36172 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 164 8349 SH Sole 8 8349 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1305 66400 SH Sole 9 66400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 184 11000 SH Defined 31 11000 0 0 OMEGA NAVIGATION ENTERPRISES COM Y6476R105 980 59307 SH Defined 31 59307 0 0 OMEGA PROTEIN CORP COM 68210P107 101 6700 SH Defined 8 6700 0 0 OMEGA PROTEIN CORP COM 68210P107 192 16300 SH Sole 9 16300 0 0 OMEGA PROTEIN CORP COM 68210P107 1892 126500 SH Defined 31 126500 0 0 OMNICARE INC BOND 681904108 9136 317546 PRN Sole 8 317546 0 0 OMNICARE INC OPT 681904108 1560 54200 SH Put Defined 9 0 54200 0 OMNICOM GROUP INC COM 681919106 13967 362203 SH Sole 8 362203 0 0 OMNICOM GROUP INC COM 681919106 147 3259 SH Defined 8 3259 0 0 OMNICOM GROUP INC COM 681919106 248 6420 SH Sole 9 6420 0 0 OMNICOM GROUP INC COM 681919106 32727 729200 SH Defined 31 729200 0 0 ON ASSIGNMENT INC COM 682159108 139 17600 SH Sole 8 17600 0 0 ON ASSIGNMENT INC COM 682159108 7 800 SH Defined 8 800 0 0 ON ASSIGNMENT INC COM 682159108 69 8531 SH Defined 31 8531 0 0 ON SEMICONDUCTOR CORP BOND 682189105 217 32143 PRN Sole 8 32143 0 0 ON SEMICONDUCTOR CORP BOND 682189105 140 20683 PRN Sole 8 20683 0 0 ON SEMICONDUCTOR CORP BOND 682189105 109 16190 PRN Sole 8 16190 0 0 ON SEMICONDUCTOR CORP BOND 682189105 238 35143 PRN Sole 8 35143 0 0 ON SEMICONDUCTOR CORP COM 682189105 122 18000 SH Sole 8 18000 0 0 ON SEMICONDUCTOR CORP COM 682189105 221 24100 SH Defined 8 24100 0 0 ON SEMICONDUCTOR CORP COM 682189105 5159 562498 SH Defined 31 562498 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 80 SH Sole 8 80 0 0 ONE LIBERTY PPTYS INC COM 682406103 124 7600 SH Defined 31 7600 0 0 ONEOK INC NEW COM 682680103 7 200 SH Sole 8 200 0 0 ONEOK INC NEW COM 682680103 868 25232 SH Sole 9 25232 0 0 ONEOK INC NEW COM 682680103 26374 540103 SH Defined 31 540103 0 0 ONEOK PARTNERS LP COM 68268N103 6806 134169 SH Sole 8 134169 0 0 ONEOK PARTNERS LP COM 68268N103 17 300 SH Defined 8 300 0 0 ONLINE RES CORP COM 68273G101 122 14601 SH Defined 31 14601 0 0 OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 317 15613 SH Sole 9 15613 0 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 8382 282400 SH Defined 31 282400 0 0 OPEN TEXT CORP COM 683715106 1437 44761 SH Defined 31 44761 0 0 OPENTV CORP COM G67543101 18 12990 SH Defined 31 12990 0 0 OPNET TECHNOLOGIES INC COM 683757108 8 800 SH Defined 31 800 0 0 OPNEXT INC COM 68375V105 35 6400 SH Defined 8 6400 0 0 OPNEXT INC COM 68375V105 153 28359 SH Defined 31 28359 0 0 OPPENHEIMER HLDGS INC COM 683797104 1097 38800 SH Defined 31 38800 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 86 10842 SH Sole 8 10842 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 5849 261810 SH Defined 31 261810 0 0 ORACLE CORP COM 68389X105 895 44072 SH Sole 8 44072 0 0 ORACLE CORP COM 68389X105 293 13950 SH Defined 8 13950 0 0 ORACLE CORP COM 68389X105 5425 267112 SH Sole 9 267112 0 0 ORACLE CORP OPT 68389X105 1016 50000 SH Call Defined 9 0 50000 0 ORACLE CORP OPT 68389X105 2031 100000 SH Put Defined 9 0 100000 0 ORASURE TECHNOLOGIES INC COM 68554V108 424 113216 SH Defined 31 113216 0 0 ORBCOMM INC COM 68555P100 6613 1341357 SH Sole 8 1341357 0 0 ORBITAL SCIENCES CORP COM 685564106 4971 207393 SH Sole 8 207393 0 0 ORBITAL SCIENCES CORP COM 685564106 367 15300 SH Sole 9 15300 0 0 ORBITAL SCIENCES CORP COM 685564106 4793 203400 SH Defined 31 203400 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2415 223826 SH Sole 8 223826 0 0 OREZONE RES INC COM 685921108 8 17570 SH Sole 8 17570 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 196 8140 SH Sole 8 8140 0 0 ORION MARINE GROUP INC COM 68628V308 3448 328687 SH Sole 8 328687 0 0 ORION MARINE GROUP INC COM 68628V308 99 7000 SH Defined 8 7000 0 0 ORION MARINE GROUP INC COM 68628V308 22 1500 SH Defined 31 1500 0 0 ORITANI FINL CORP COM 686323106 61 3800 SH Defined 8 3800 0 0 ORIX CORP COM 686330101 505 7000 SH Defined 31 7000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 32 872 SH Sole 8 872 0 0 ORMAT TECHNOLOGIES INC COM 686688102 823 22650 SH Sole 9 22650 0 0 ORTHOFIX INTL N V COM N6748L102 2 100 SH Sole 8 100 0 0 ORTHOLOGIC CORP COM 68750J107 0 19 SH Sole 8 19 0 0 ORTHOVITA INC COM 68750U102 10454 4020760 SH Sole 8 4020760 0 0 ORTHOVITA INC COM 68750U102 62 29820 SH Defined 31 29820 0 0 OSG AMER L P COM 671028108 1 100 SH Sole 8 100 0 0 OSG AMER L P COM 671028108 39 2800 SH Defined 31 2800 0 0 OSHKOSH CORP COM 688239201 6019 290900 SH Defined 31 290900 0 0 OSI PHARMACEUTICALS INC COM 671040103 1588 32220 SH Sole 8 32220 0 0 OSI PHARMACEUTICALS INC BOND 671040103 21525 436703 PRN Sole 9 436703 0 0 OSTEOTECH INC COM 688582105 18 4199 SH Sole 8 4199 0 0 OTTER TAIL CORP COM 689648103 500 16280 SH Sole 8 16280 0 0 OTTER TAIL CORP COM 689648103 1773 57700 SH Sole 9 57700 0 0 OUTDOOR CHANNEL HLDGS INC COM 690027206 3 300 SH Sole 8 300 0 0 OVERHILL FARMS INC COM 690212105 1 112 SH Sole 8 112 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5 85 SH Sole 8 85 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 268 4600 SH Sole 9 4600 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 13034 163900 SH Defined 31 163900 0 0 OVERSTOCK COM INC DEL COM 690370101 116 5839 SH Sole 8 5839 0 0 OWENS & MINOR INC NEW COM 690732102 211 4600 SH Defined 8 4600 0 0 OWENS CORNING NEW COM 690742101 155 6800 SH Defined 8 6800 0 0 OWENS CORNING NEW COM 690742101 15079 662800 SH Defined 31 662800 0 0 OWENS ILL INC COM 690768403 21665 736900 SH Sole 1 736900 0 0 OWENS ILL INC COM 690768403 33 1130 SH Sole 8 1130 0 0 OWENS ILL INC COM 690768403 660 22441 SH Sole 9 22441 0 0 OWENS ILL INC COM 690768403 57991 1391000 SH Defined 31 1391000 0 0 P C CONNECTION COM 69318J100 196 21000 SH Defined 31 21000 0 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 8189 253900 SH Defined 31 253900 0 0 PACCAR INC COM 693718108 817 21380 SH Sole 8 21380 0 0 PACCAR INC COM 693718108 84 1987 SH Defined 8 1987 0 0 PACCAR INC COM 693718108 283 7419 SH Sole 9 7419 0 0 PACER INTL INC TENN COM 69373H106 1403 65193 SH Defined 31 65193 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 536 26340 SH Sole 8 26340 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 159 7798 SH Sole 9 7798 0 0 PACIFIC ETHANOL INC COM 69423U107 365 262794 SH Sole 8 262794 0 0 PACIFIC ETHANOL INC COM 69423U107 167 119998 SH Sole 9 119998 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2 328 SH Sole 8 328 0 0 PACKAGING CORP AMER COM 695156109 1349 58194 SH Sole 8 58194 0 0 PACKAGING CORP AMER COM 695156109 12935 601345 SH Defined 31 601345 0 0 PACTIV CORP COM 695257105 151 6091 SH Sole 8 6091 0 0 PACTIV CORP COM 695257105 4 169 SH Defined 8 169 0 0 PACTIV CORP COM 695257105 67 2690 SH Sole 9 2690 0 0 PACWEST BANCORP DEL COM 695263103 2748 96117 SH Sole 8 96117 0 0 PACWEST BANCORP DEL COM 695263103 219 7646 SH Sole 9 7646 0 0 PACWEST BANCORP DEL COM 695263103 1 9 SH Defined 31 9 0 0 PAETEC HOLDING CORP COM 695459107 172 80000 SH Sole 1 80000 0 0 PAETEC HOLDING CORP COM 695459107 543 85496 SH Defined 31 85496 0 0 PALL CORP COM 696429307 2868 83404 SH Sole 8 83404 0 0 PALL CORP COM 696429307 5 106 SH Defined 8 106 0 0 PALL CORP COM 696429307 95 2772 SH Sole 9 2772 0 0 PALL CORP COM 696429307 10961 276216 SH Defined 31 276216 0 0 PALM HARBOR HOMES COM 696639103 465 46963 SH Sole 8 46963 0 0 PALM INC NEW COM 696643105 1136 190349 SH Sole 8 190349 0 0 PALM INC NEW OPT 696643105 0 0 SH Call Defined 9 0 0 0 PAMRAPO BANCORP INC COM 697738102 0 2 SH Sole 8 2 0 0 PAN AMERICAN SILVER CORP COM 697900108 10564 305482 SH Defined 31 305482 0 0 PANERA BREAD CO COM 69840W108 65 1400 SH Defined 8 1400 0 0 PANERA BREAD CO COM 69840W108 1430 30906 SH Defined 31 30906 0 0 PANHANDLE OIL AND GAS INC COM 698477106 3 100 SH Sole 8 100 0 0 PANTRY INC BOND 698657103 508 23955 PRN Sole 8 23955 0 0 PANTRY INC COM 698657103 9085 428722 SH Sole 8 428722 0 0 PAR PHARMACEUTICAL COS INC BOND 69888P106 774 62977 PRN Sole 8 62977 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 69 4200 SH Defined 8 4200 0 0 PAR TECHNOLOGY CORP COM 698884103 21 2800 SH Defined 31 2800 0 0 PARAGON SHIPPING INC COM 69913R309 106 6300 SH Defined 8 6300 0 0 PARAGON SHIPPING INC COM 69913R309 977 58153 SH Defined 31 58153 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 309 18518 SH Defined 31 18518 0 0 PAREXEL INTL CORP COM 699462107 2058 71811 SH Sole 8 71811 0 0 PAREXEL INTL CORP COM 699462107 219 8300 SH Defined 8 8300 0 0 PAREXEL INTL CORP COM 699462107 1398 53108 SH Defined 31 53108 0 0 PARK OHIO HLDGS CORP COM 700666100 129 8700 SH Defined 31 8700 0 0 PARKER DRILLING CO BOND 701081101 1771 220782 PRN Sole 8 220782 0 0 PARKER DRILLING CO COM 701081101 5264 656338 SH Sole 9 656338 0 0 PARKER DRILLING CO OPT 701081101 4004 499200 SH Call Defined 9 0 499200 0 PARKER HANNIFIN CORP COM 701094104 1584 29892 SH Sole 8 29892 0 0 PARKER HANNIFIN CORP COM 701094104 20 274 SH Defined 8 274 0 0 PARKER HANNIFIN CORP COM 701094104 186 3511 SH Sole 9 3511 0 0 PARKER HANNIFIN CORP COM 701094104 30590 428900 SH Defined 31 428900 0 0 PARKERVISION INC COM 701354102 2 200 SH Sole 8 200 0 0 PARKVALE FINL CORP COM 701492100 1 58 SH Sole 8 58 0 0 PARKWAY PPTYS INC COM 70159Q104 188 4977 SH Sole 8 4977 0 0 PARKWAY PPTYS INC COM 70159Q104 255 6739 SH Sole 9 6739 0 0 PARLUX FRAGRANCES INC COM 701645103 4 800 SH Sole 8 800 0 0 PARTNERRE LTD COM G6852T105 817 12000 SH Sole 9 12000 0 0 PATNI COMPUTER SYS COM 703248203 334 33200 SH Defined 31 33200 0 0 PATRIOT COAL CORP BOND 70336T104 859 29555 PRN Sole 8 29555 0 0 PATRIOT COAL CORP COM 70336T104 331 11400 SH Sole 8 11400 0 0 PATRIOT COAL CORP COM 70336T104 215 1400 SH Defined 8 1400 0 0 PATRIOT COAL CORP COM 70336T104 316 10872 SH Sole 9 10872 0 0 PATRIOT COAL CORP COM 70336T104 9688 63200 SH Defined 31 63200 0 0 PATTERSON COMPANIES INC COM 703395103 23 756 SH Sole 8 756 0 0 PATTERSON COMPANIES INC COM 703395103 20 676 SH Defined 8 676 0 0 PATTERSON COMPANIES INC COM 703395103 329 10829 SH Sole 9 10829 0 0 PATTERSON COMPANIES INC COM 703395103 15166 515992 SH Defined 31 515992 0 0 PATTERSON UTI ENERGY INC COM 703481101 254 12703 SH Sole 9 12703 0 0 PAYCHEX INC COM 704326107 2202 66672 SH Sole 8 66672 0 0 PAYCHEX INC COM 704326107 193 6141 SH Defined 8 6141 0 0 PAYCHEX INC COM 704326107 474 14356 SH Sole 9 14356 0 0 PAYCHEX INC COM 704326107 21621 691194 SH Defined 31 691194 0 0 PCM FUND INC UNIT 69323T101 8 1044 SH Sole 8 1044 0 0 PC-TEL INC COM 69325Q105 2 200 SH Sole 8 200 0 0 PC-TEL INC COM 69325Q105 186 19300 SH Defined 31 19300 0 0 PDL BIOPHARMA INC COM 69329Y104 783 84054 SH Sole 8 84054 0 0 PDL BIOPHARMA INC COM 69329Y104 382 35938 SH Defined 31 35938 0 0 PEABODY ENERGY CORP BOND 704549104 2999 66652 PRN Sole 8 66652 0 0 PEABODY ENERGY CORP COM 704549104 6540 145329 SH Sole 8 145329 0 0 PEABODY ENERGY CORP COM 704549104 24 270 SH Defined 8 270 0 0 PEABODY ENERGY CORP COM 704549104 12124 269430 SH Sole 9 269430 0 0 PEABODY ENERGY CORP OPT 704549104 7200 160000 SH Put Defined 9 0 160000 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17 494 SH Sole 8 494 0 0 PEARSON PLC COM 705015105 87 7100 SH Defined 31 7100 0 0 PEETS COFFEE & TEA INC COM 705560100 177 6329 SH Sole 8 6329 0 0 PEETS COFFEE & TEA INC COM 705560100 24 1200 SH Defined 8 1200 0 0 PEGASYSTEMS INC COM 705573103 11 846 SH Sole 8 846 0 0 PEGASYSTEMS INC COM 705573103 477 35380 SH Defined 31 35380 0 0 PENFORD CORP COM 707051108 1939 109590 SH Sole 8 109590 0 0 PENFORD CORP COM 707051108 742 49800 SH Defined 31 49800 0 0 PENGROWTH ENERGY TR COM 706902509 1533 102667 SH Sole 8 102667 0 0 PENGROWTH ENERGY TR COM 706902509 12085 600900 SH Defined 31 600900 0 0 PENN NATL GAMING INC COM 707569109 1047 39418 SH Sole 8 39418 0 0 PENN NATL GAMING INC COM 707569109 362 13610 SH Sole 9 13610 0 0 PENN NATL GAMING INC COM 707569109 4043 125750 SH Defined 31 125750 0 0 PENN VA CORP BOND 707882106 1388 25974 PRN Sole 8 25974 0 0 PENN VA CORP COM 707882106 1569 29352 SH Sole 8 29352 0 0 PENN VA CORP COM 707882106 13199 175000 SH Defined 31 175000 0 0 PENN VA GP HLDGS L P COM 70788P105 5445 260629 SH Sole 8 260629 0 0 PENN VA GP HLDGS L P COM 70788P105 4 100 SH Defined 8 100 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 4163 252480 SH Sole 8 252480 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 141 5200 SH Defined 8 5200 0 0 PENN WEST ENERGY TR COM 707885109 560 23240 SH Sole 8 23240 0 0 PENN WEST ENERGY TR COM 707885109 8 351 SH Sole 9 351 0 0 PENN WEST ENERGY TR COM 707885109 14176 418885 SH Defined 31 418885 0 0 PENNANTPARK INVT CORP COM 708062104 18 2373 SH Defined 31 2373 0 0 PENNEY J C INC COM 708160106 1390 41686 SH Sole 8 41686 0 0 PENNEY J C INC COM 708160106 3 64 SH Defined 8 64 0 0 PENNEY J C INC COM 708160106 153 4587 SH Sole 9 4587 0 0 PENNS WOODS BANCORP INC COM 708430103 1 33 SH Sole 8 33 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 214 11349 SH Sole 9 11349 0 0 PENSKE AUTOMOTIVE GRP INC BOND 70959W103 256 22284 PRN Sole 8 22284 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 248 SH Sole 8 248 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 13600 SH Defined 8 13600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2547 172788 SH Defined 31 172788 0 0 PENSON WORLDWIDE INC COM 709600100 15 1058 SH Sole 8 1058 0 0 PENTAIR INC COM 709631105 926 26785 SH Sole 8 26785 0 0 PENTAIR INC COM 709631105 1183 34229 SH Sole 9 34229 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 6 2800 SH Sole 8 2800 0 0 PEOPLES BANCORP INC COM 709789101 31 1403 SH Sole 8 1403 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 986 51202 SH Sole 8 51202 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 115 5970 SH Sole 9 5970 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 308 19705 SH Defined 31 19705 0 0 PEOPLESUPPORT INC COM 712714302 611 52276 SH Sole 8 52276 0 0 PEOPLESUPPORT INC COM 712714302 585 50000 SH Sole 9 50000 0 0 PEPCO HOLDINGS INC COM 713291102 3210 140094 SH Sole 8 140094 0 0 PEPCO HOLDINGS INC COM 713291102 152 5900 SH Defined 8 5900 0 0 PEPCO HOLDINGS INC COM 713291102 322 14035 SH Sole 9 14035 0 0 PEPCO HOLDINGS INC COM 713291102 16165 630200 SH Defined 31 630200 0 0 PEPCO HOLDINGS INC COM 713291102 92 4000 SH Sole 59 4000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3706 127038 SH Sole 8 127038 0 0 PEPSI BOTTLING GROUP INC COM 713409100 5 165 SH Defined 8 165 0 0 PEPSI BOTTLING GROUP INC COM 713409100 850 29142 SH Sole 9 29142 0 0 PEPSI BOTTLING GROUP INC COM 713409100 21428 767453 SH Defined 31 767453 0 0 PEPSIAMERICAS INC COM 71343P200 315 15200 SH Sole 9 15200 0 0 PEPSIAMERICAS INC COM 71343P200 851 42973 SH Defined 31 42973 0 0 PEPSICO INC COM 713448108 695 9756 SH Sole 8 9756 0 0 PEPSICO INC COM 713448108 92 1446 SH Defined 8 1446 0 0 PEPSICO INC COM 713448108 16204 227361 SH Sole 9 227361 0 0 PEPSICO INC OPT 713448108 6629 93000 SH Call Defined 9 0 93000 0 PEPSICO INC OPT 713448108 18246 256000 SH Put Defined 9 0 256000 0 PEPSICO INC COM 713448108 6971 109616 SH Defined 31 109616 0 0 PERCEPTRON INC COM 71361F100 0 58 SH Sole 8 58 0 0 PERCEPTRON INC COM 71361F100 182 20800 SH Defined 31 20800 0 0 PERDIGAO S A COM 71361V303 826 21102 SH Sole 8 21102 0 0 PERDIGAO S A COM 71361V303 823 15100 SH Defined 31 15100 0 0 PERFUMANIA HLDGS INC COM 71376C100 1 100 SH Sole 8 100 0 0 PERINI CORP COM 713839108 2 84 SH Sole 8 84 0 0 PERKINELMER INC COM 714046109 34 1352 SH Sole 8 1352 0 0 PERKINELMER INC COM 714046109 3 92 SH Defined 8 92 0 0 PERKINELMER INC COM 714046109 51 2043 SH Sole 9 2043 0 0 PERMIAN BASIN RTY TR COM 714236106 23 986 SH Sole 8 986 0 0 PERMIAN BASIN RTY TR COM 714236106 3 100 SH Defined 8 100 0 0 PERMIAN BASIN RTY TR COM 714236106 8919 337700 SH Defined 31 337700 0 0 PEROT SYS CORP COM 714265105 196 13000 SH Defined 8 13000 0 0 PERRIGO CO COM 714290103 45 1400 SH Defined 8 1400 0 0 PERRIGO CO COM 714290103 140 3634 SH Sole 9 3634 0 0 PETMED EXPRESS INC COM 716382106 20 1590 SH Defined 31 1590 0 0 PETRO RES CORP COM 71646K106 2 1272 SH Sole 8 1272 0 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 1630 165680 SH Sole 8 165680 0 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 3179 264900 SH Defined 31 264900 0 0 PETRO-CDA COM 71644E102 2153 64560 SH Sole 9 64560 0 0 PETRO-CDA COM 71644E102 8692 155900 SH Defined 31 155900 0 0 PETROCHINA CO LTD COM 71646E100 1025893 9986300 SH Sole 8 9986300 0 0 PETROCHINA CO LTD ADR 71646E100 138239 1345650 SH Sole 9 1345650 0 0 PETROHAWK ENERGY CORP COM 716495106 4 200 SH Sole 8 200 0 0 PETROHAWK ENERGY CORP COM 716495106 153 3300 SH Defined 8 3300 0 0 PETROHAWK ENERGY CORP COM 716495106 112 5200 SH Sole 9 5200 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 816 18560 SH Sole 8 18560 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 13940 317186 SH Sole 9 317186 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 91063 1571400 SH Defined 31 1571400 0 0 PETROLEUM DEV CORP COM 716578109 877 13181 SH Defined 31 13181 0 0 PETROQUEST ENERGY INC COM 716748108 5 340 SH Sole 8 340 0 0 PETROQUEST ENERGY INC COM 716748108 91 3348 SH Defined 31 3348 0 0 PETSMART INC COM 716768106 3517 142350 SH Sole 8 142350 0 0 PETSMART INC COM 716768106 10 474 SH Defined 8 474 0 0 PETSMART INC COM 716768106 7 300 SH Sole 9 300 0 0 PFIZER INC COM 717081103 124 6700 SH Sole 1 6700 0 0 PFIZER INC COM 717081103 122 6602 SH Sole 8 6602 0 0 PFIZER INC COM 717081103 116 6602 SH Defined 8 6602 0 0 PFIZER INC COM 717081103 54350 2947390 SH Sole 9 2947390 0 0 PFIZER INC OPT 717081103 53753 2915000 SH Call Defined 9 0 2915000 0 PFIZER INC OPT 717081103 69860 3788500 SH Put Defined 9 0 3788500 0 PG&E CORP COM 69331C108 1538 41078 SH Sole 8 41078 0 0 PG&E CORP COM 69331C108 13 325 SH Defined 8 325 0 0 PG&E CORP COM 69331C108 361 9628 SH Sole 9 9628 0 0 PG&E CORP COM 69331C108 26204 660200 SH Defined 31 660200 0 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 29057 437600 SH Call Defined 9 0 437600 0 PHARMACEUTICAL HLDRS TR OPT 71712A206 13280 200000 SH Put Defined 9 0 200000 0 PHARMACEUTICAL PROD DEV INC COM 717124101 5876 142108 SH Sole 8 142108 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 463 11200 SH Sole 9 11200 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 5875 136931 SH Defined 31 136931 0 0 PHARMACOPEIA INC COM 7171EP101 73 19000 SH Defined 31 19000 0 0 PHARMERICA CORP COM 71714F104 222 9800 SH Defined 8 9800 0 0 PHARMERICA CORP COM 71714F104 556 24700 SH Sole 9 24700 0 0 PHARMERICA CORP COM 71714F104 71 3100 SH Defined 31 3100 0 0 PHASE FORWARD INC COM 71721R406 1136 63179 SH Defined 31 63179 0 0 PHH CORP COM 693320202 2811 183100 SH Defined 31 183100 0 0 PHI INC COM 69336T106 2 44 SH Sole 8 44 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 14985 255854 SH Sole 8 255854 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 1763 30100 SH Sole 9 30100 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 3794 111665 SH Defined 31 111665 0 0 PHILIP MORRIS INTL INC COM 718172109 92809 1929500 SH Sole 1 1929500 0 0 PHILIP MORRIS INTL INC COM 718172109 71811 1492953 SH Sole 8 1492953 0 0 PHILIP MORRIS INTL INC COM 718172109 100 2021 SH Defined 8 2021 0 0 PHILIP MORRIS INTL INC COM 718172109 6738 140087 SH Sole 9 140087 0 0 PHILIPPINE LONG DISTANCE TEL COM 718252604 19039 356400 SH Defined 31 356400 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 3564 97300 SH Defined 31 97300 0 0 PHOENIX COS INC NEW COM 71902E109 927 100342 SH Sole 8 100342 0 0 PHOENIX COS INC NEW COM 71902E109 102 13300 SH Defined 31 13300 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 773 70267 SH Defined 31 70267 0 0 PHOTOMEDEX INC COM 719358103 1110 2582475 SH Sole 8 2582475 0 0 PHOTON DYNAMICS INC COM 719364101 96 6300 SH Defined 8 6300 0 0 PHOTON DYNAMICS INC COM 719364101 741 48300 SH Sole 9 48300 0 0 PHOTRONICS INC COM 719405102 25 13494 SH Sole 8 13494 0 0 PHOTRONICS INC COM 719405102 13 1796 SH Defined 31 1796 0 0 PICO HLDGS INC COM 693366205 820 22834 SH Sole 8 22834 0 0 PICO HLDGS INC COM 693366205 443 12340 SH Sole 9 12340 0 0 PICO HLDGS INC COM 693366205 1338 30779 SH Defined 31 30779 0 0 PIEDMONT NAT GAS INC COM 720186105 10 311 SH Sole 8 311 0 0 PIER 1 IMPORTS INC COM 720279108 219 52973 SH Sole 8 52973 0 0 PIER 1 IMPORTS INC COM 720279108 22 6300 SH Defined 8 6300 0 0 PIKE ELEC CORP COM 721283109 95 6457 SH Sole 8 6457 0 0 PILGRIMS PRIDE CORP COM 721467108 4 1500 SH Sole 8 1500 0 0 PILGRIMS PRIDE CORP COM 721467108 120 9200 SH Defined 8 9200 0 0 PIMCO CALIF MUN INCOME FD II UNIT 72200M108 699 60796 SH Sole 8 60796 0 0 PIMCO CORPORATE OPP FD UNIT 72201B101 15 1467 SH Sole 8 1467 0 0 PIMCO FLOATING RATE INCOME F UNIT 72201H108 88 8754 SH Sole 8 8754 0 0 PIMCO HIGH INCOME FD UNIT 722014107 300 35092 SH Sole 8 35092 0 0 PIMCO MUN ADVANTAGE FD INC UNIT 722015104 1 132 SH Sole 8 132 0 0 PINNACLE ENTMT INC COM 723456109 1714 226769 SH Sole 8 226769 0 0 PINNACLE ENTMT INC COM 723456109 8 700 SH Defined 8 700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1174 38130 SH Sole 8 38130 0 0 PINNACLE GAS RESOURCES INC COM 723464301 1 820 SH Sole 8 820 0 0 PINNACLE WEST CAP CORP COM 723484101 2569 74673 SH Sole 9 74673 0 0 PIONEER DIV HIGH INCOME TRUS UNIT 723653101 154 11000 SH Sole 8 11000 0 0 PIONEER FLOATING RATE TR UNIT 72369J102 35 3500 SH Sole 8 3500 0 0 PIONEER HIGH INCOME TR UNIT 72369H106 545 52832 SH Sole 8 52832 0 0 PIONEER MUN & EQUITY INCOME COM 723761102 13100 1094400 SH Defined 32 1094400 0 0 PIONEER NAT RES CO BOND 723787107 1980 37879 PRN Sole 8 37879 0 0 PIONEER NAT RES CO COM 723787107 5 100 SH Sole 8 100 0 0 PIONEER NAT RES CO COM 723787107 355 6788 SH Sole 9 6788 0 0 PIONEER NAT RES CO COM 723787107 24040 307100 SH Defined 31 307100 0 0 PIPER JAFFRAY COS COM 724078100 1639 37889 SH Sole 8 37889 0 0 PIPER JAFFRAY COS COM 724078100 24 800 SH Defined 8 800 0 0 PIPEX PHARM INC COM 724153200 0 33 SH Sole 8 33 0 0 PITNEY BOWES INC COM 724479100 11 319 SH Sole 8 319 0 0 PITNEY BOWES INC COM 724479100 11 319 SH Defined 8 319 0 0 PITNEY BOWES INC COM 724479100 1362 40955 SH Sole 9 40955 0 0 PITNEY BOWES INC COM 724479100 11973 351099 SH Defined 31 351099 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 18446 465582 SH Sole 8 465582 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 911 23000 SH Sole 9 23000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 366 10400 SH Sole 9 10400 0 0 PLAINS EXPL& PRODTN CO COM 726505100 26442 362358 SH Defined 31 362358 0 0 PLANTRONICS INC NEW COM 727493108 215 9600 SH Defined 31 9600 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4667 143100 SH Defined 31 143100 0 0 PLATO LEARNING INC COM 72764Y100 242 85218 SH Sole 8 85218 0 0 PLAYBOY ENTERPRISES INC COM 728117300 2606 661450 SH Sole 8 661450 0 0 PLUG POWER INC COM 72919P103 684 691299 SH Sole 8 691299 0 0 PLUG POWER INC COM 72919P103 1 300 SH Defined 8 300 0 0 PLUG POWER INC COM 72919P103 144 145882 SH Sole 9 145882 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1331 26700 SH Sole 1 26700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 474 9515 SH Sole 8 9515 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16 357 SH Defined 8 357 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2828 56718 SH Sole 9 56718 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2805 65672 SH Defined 31 65672 0 0 PLX TECHNOLOGY INC COM 693417107 11 1400 SH Defined 8 1400 0 0 PMA CAP CORP COM 693419202 5 500 SH Defined 8 500 0 0 PMC COML TR COM 693434102 1 144 SH Sole 8 144 0 0 PMC-SIERRA INC COM 69344F106 221 29779 SH Sole 8 29779 0 0 PMC-SIERRA INC COM 69344F106 8977 1173452 SH Defined 31 1173452 0 0 PNC FINL SVCS GROUP INC COM 693475105 1055 14119 SH Sole 8 14119 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 256 SH Defined 8 256 0 0 PNC FINL SVCS GROUP INC COM 693475105 2268 30360 SH Sole 9 30360 0 0 PNM RES INC COM 69349H107 1160 113293 SH Sole 8 113293 0 0 PNM RES INC COM 69349H107 73 7121 SH Sole 9 7121 0 0 POLARIS INDS INC COM 731068102 4039 88789 SH Sole 8 88789 0 0 POLARIS INDS INC COM 731068102 11642 288300 SH Defined 31 288300 0 0 POLO RALPH LAUREN CORP COM 731572103 1 18 SH Sole 8 18 0 0 POLO RALPH LAUREN CORP COM 731572103 2 18 SH Defined 8 18 0 0 POLO RALPH LAUREN CORP COM 731572103 491 7367 SH Sole 9 7367 0 0 POLO RALPH LAUREN CORP COM 731572103 25075 399400 SH Defined 31 399400 0 0 POLYCOM INC COM 73172K104 2284 98754 SH Sole 8 98754 0 0 POLYONE CORP COM 73179P106 239 37049 SH Sole 8 37049 0 0 POLYPORE INTL INC COM 73179V103 3 118 SH Sole 8 118 0 0 POMEROY IT SOLUTIONS INC COM 731822102 1 208 SH Sole 8 208 0 0 POOL CORPORATION COM 73278L105 1879 80560 SH Sole 8 80560 0 0 POOL CORPORATION COM 73278L105 221 12400 SH Defined 8 12400 0 0 POPULAR INC COM 733174106 1517 183002 SH Sole 8 183002 0 0 POPULAR INC COM 733174106 92 11110 SH Sole 9 11110 0 0 POPULAR INC COM 733174106 33 4900 SH Defined 31 4900 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 12137 249576 SH Sole 8 249576 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 169 4500 SH Defined 8 4500 0 0 PORTLAND GEN ELEC CO COM 736508847 5781 244350 SH Sole 1 244350 0 0 PORTLAND GEN ELEC CO COM 736508847 1756 74224 SH Sole 8 74224 0 0 PORTLAND GEN ELEC CO COM 736508847 2034 90300 SH Defined 31 90300 0 0 POSCO ADR 693483109 833 8920 SH Sole 9 8920 0 0 POSCO COM 693483109 2739 21100 SH Defined 31 21100 0 0 POST PPTYS INC COM 737464107 97 3456 SH Sole 9 3456 0 0 POST PPTYS INC COM 737464107 384 12900 SH Defined 31 12900 0 0 POTASH CORP SASK INC COM 73755L107 343 2600 SH Sole 1 2600 0 0 POTASH CORP SASK INC COM 73755L107 10303 78051 SH Sole 8 78051 0 0 POTASH CORP SASK INC COM 73755L107 3775 28596 SH Sole 9 28596 0 0 POTASH CORP SASK INC COM 73755L107 11658 51000 SH Defined 31 51000 0 0 POTLATCH CORP NEW COM 737630103 756 16297 SH Sole 8 16297 0 0 POTLATCH CORP NEW COM 737630103 34 753 SH Defined 31 753 0 0 POWELL INDS INC COM 739128106 306 7500 SH Sole 9 7500 0 0 POWER INTEGRATIONS INC COM 739276103 222 7000 SH Defined 8 7000 0 0 POWER INTEGRATIONS INC COM 739276103 72 3000 SH Sole 9 3000 0 0 POWER MED INTERVENTIONS INC COM 739299105 2 683 SH Sole 8 683 0 0 POWER-ONE INC COM 739308104 56 38832 SH Sole 9 38832 0 0 POWER-ONE INC COM 739308104 63 33153 SH Defined 31 33153 0 0 POWERSECURE INTL INC COM 73936N105 169 23170 SH Defined 31 23170 0 0 POWERSHARES DB G10 CURCY HAR UNIT 73935Y102 1 28 SH Sole 8 28 0 0 POWERSHARES ETF TRUST UNIT 73935X500 455 30600 SH Sole 1 30600 0 0 POWERSHARES ETF TRUST UNIT 73935X179 1312 56640 SH Sole 8 56640 0 0 POWERSHARES ETF TRUST UNIT 73935X195 703 43179 SH Sole 8 43179 0 0 POWERSHARES ETF TRUST UNIT 73935X278 0 1 SH Sole 8 1 0 0 POWERSHARES ETF TRUST UNIT 73935X351 210 8356 SH Sole 8 8356 0 0 POWERSHARES ETF TRUST UNIT 73935X369 15 600 SH Sole 8 600 0 0 POWERSHARES ETF TRUST UNIT 73935X401 1 71 SH Sole 8 71 0 0 POWERSHARES ETF TRUST UNIT 73935X500 3310 222764 SH Sole 8 222764 0 0 POWERSHARES ETF TRUST UNIT 73935X575 4486 243790 SH Sole 8 243790 0 0 POWERSHARES ETF TRUST UNIT 73935X583 4 90 SH Sole 8 90 0 0 POWERSHARES ETF TRUST UNIT 73935X625 0 22 SH Sole 8 22 0 0 POWERSHARES ETF TRUST UNIT 73935X666 575 40600 SH Sole 8 40600 0 0 POWERSHARES ETF TRUST UNIT 73935X708 25 1500 SH Sole 8 1500 0 0 POWERSHARES ETF TRUST UNIT 73935X849 584 38400 SH Sole 8 38400 0 0 POWERSHARES ETF TRUST UNIT 73935X500 520 34981 SH Sole 9 34981 0 0 POWERSHARES ETF TRUST UNIT 73935X575 98 5326 SH Sole 9 5326 0 0 POWERSHARES GLOBAL ETF TRUST UNIT 73936T474 222 10144 SH Sole 8 10144 0 0 POWERSHARES GLOBAL ETF TRUST UNIT 73936T771 2 100 SH Sole 8 100 0 0 POWERSHARES QQQ TRUST UNIT 73935A104 140 3600 SH Sole 8 3600 0 0 POWERSHARES QQQ TRUST OPT 73935A104 0 0 SH Put Defined 9 0 0 0 POWERSHARES QQQ TRUST UNIT 73935A104 177 4555 SH Sole 9 4555 0 0 POWERSHS DB MULTI SECT COMM UNIT 73936B408 647 21410 SH Sole 8 21410 0 0 POWERSHS DB MULTI SECT COMM UNIT 73936B408 637 21073 SH Sole 9 21073 0 0 POWERWAVE TECHNOLOGIES INC BOND 739363109 181 45717 PRN Sole 8 45717 0 0 POZEN INC COM 73941U102 132 12585 SH Sole 8 12585 0 0 PPG INDS INC COM 693506107 5 85 SH Sole 8 85 0 0 PPG INDS INC COM 693506107 5 85 SH Defined 8 85 0 0 PPG INDS INC COM 693506107 1651 28311 SH Sole 9 28311 0 0 PPG INDS INC COM 693506107 33522 584301 SH Defined 31 584301 0 0 PPL CORP COM 69351T106 13 347 SH Sole 8 347 0 0 PPL CORP COM 69351T106 165 3147 SH Defined 8 3147 0 0 PPL CORP COM 69351T106 984 26579 SH Sole 9 26579 0 0 PRAXAIR INC COM 74005P104 1198 16700 SH Sole 1 16700 0 0 PRAXAIR INC COM 74005P104 4154 57900 SH Sole 8 57900 0 0 PRAXAIR INC COM 74005P104 21 216 SH Defined 8 216 0 0 PRAXAIR INC COM 74005P104 3246 45253 SH Sole 9 45253 0 0 PRE PAID LEGAL SVCS INC COM 740065107 212 5200 SH Defined 31 5200 0 0 PRECISION CASTPARTS CORP COM 740189105 5212 66161 SH Sole 8 66161 0 0 PRECISION CASTPARTS CORP COM 740189105 13 126 SH Defined 8 126 0 0 PRECISION CASTPARTS CORP COM 740189105 358 4538 SH Sole 9 4538 0 0 PRECISION CASTPARTS CORP COM 740189105 35049 363691 SH Defined 31 363691 0 0 PRECISION DRILLING TR COM 740215108 382 23046 SH Sole 8 23046 0 0 PRECISION DRILLING TR COM 740215108 1578 57900 SH Defined 31 57900 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 38 2715 SH Sole 8 2715 0 0 PRESIDENTIAL LIFE CORP COM 740884101 250 16200 SH Defined 31 16200 0 0 PRESSTEK INC COM 741113104 58 11500 SH Defined 31 11500 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 19 2143 SH Sole 8 2143 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 39 3600 SH Defined 8 3600 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 726 68100 SH Defined 31 68100 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 280 29700 SH Defined 31 29700 0 0 PRICE T ROWE GROUP INC COM 74144T108 2248 41851 SH Sole 8 41851 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 235 SH Defined 8 235 0 0 PRICE T ROWE GROUP INC COM 74144T108 825 15362 SH Sole 9 15362 0 0 PRICELINE COM INC COM 741503403 943 13780 SH Sole 8 13780 0 0 PRICELINE COM INC COM 741503403 3859 33415 SH Defined 31 33415 0 0 PRICESMART INC COM 741511109 265 13365 SH Defined 31 13365 0 0 PRIDE INTL INC DEL COM 74153Q102 3174 107177 SH Sole 8 107177 0 0 PRIDE INTL INC DEL COM 74153Q102 9 303 SH Sole 9 303 0 0 PRIDE INTL INC DEL OPT 74153Q102 15398 520000 SH Call Defined 9 0 520000 0 PRIMEDIA INC COM 74157K846 48 19800 SH Sole 9 19800 0 0 PRINCETON REVIEW INC COM 742352107 5 700 SH Defined 31 700 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5339 122773 SH Sole 8 122773 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 246 SH Defined 8 246 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 225 5170 SH Sole 9 5170 0 0 PRIVATEBANCORP INC BOND 742962103 1323 31765 PRN Sole 8 31765 0 0 PRIVATEBANCORP INC COM 742962103 3958 95011 SH Sole 8 95011 0 0 PRIVATEBANCORP INC COM 742962103 61 2000 SH Defined 8 2000 0 0 PROASSURANCE CORP COM 74267C106 25 500 SH Defined 8 500 0 0 PROASSURANCE CORP COM 74267C106 282 5030 SH Sole 9 5030 0 0 PROCERA NETWORKS INC COM 74269U104 0 28 SH Sole 8 28 0 0 PROCTER & GAMBLE CO COM 742718109 11842 169917 SH Sole 8 169917 0 0 PROCTER & GAMBLE CO COM 742718109 183 3005 SH Defined 8 3005 0 0 PROCTER & GAMBLE CO COM 742718109 56290 807720 SH Sole 9 807720 0 0 PROCTER & GAMBLE CO OPT 742718109 9227 132400 SH Call Defined 9 0 132400 0 PROCTER & GAMBLE CO OPT 742718109 12196 175000 SH Put Defined 9 0 175000 0 PROCTER & GAMBLE CO COM 742718109 88773 1459828 SH Defined 31 1459828 0 0 PROGRESS ENERGY INC COM 743263105 254 5883 SH Sole 8 5883 0 0 PROGRESS ENERGY INC COM 743263105 143 3412 SH Defined 8 3412 0 0 PROGRESS ENERGY INC COM 743263105 2541 58908 SH Sole 9 58908 0 0 PROGRESS ENERGY INC COM 743263105 14930 356900 SH Defined 31 356900 0 0 PROGRESS SOFTWARE CORP COM 743312100 11 400 SH Defined 8 400 0 0 PROGRESS SOFTWARE CORP COM 743312100 289 11270 SH Defined 31 11270 0 0 PROGRESSIVE CORP OHIO COM 743315103 2332 134008 SH Sole 8 134008 0 0 PROGRESSIVE CORP OHIO COM 743315103 18 954 SH Defined 8 954 0 0 PROGRESSIVE CORP OHIO COM 743315103 792 45540 SH Sole 9 45540 0 0 PROLOGIS BOND 743410102 1910 46271 PRN Sole 8 46271 0 0 PROLOGIS COM 743410102 2895 70138 SH Sole 8 70138 0 0 PROLOGIS COM 743410102 617 11336 SH Defined 8 11336 0 0 PROLOGIS COM 743410102 1077 26098 SH Sole 9 26098 0 0 PROS HOLDINGS INC COM 74346Y103 791 70400 SH Defined 31 70400 0 0 PROSHARES TR UNIT 74347R206 17364 331500 SH Sole 8 331500 0 0 PROSHARES TR UNIT 74347R305 115 2175 SH Sole 8 2175 0 0 PROSHARES TR UNIT 74347R552 4124 53561 SH Sole 8 53561 0 0 PROSHARES TR UNIT 74347R586 8702 223986 SH Sole 8 223986 0 0 PROSHARES TR UNIT 74347R628 128118 1268624 SH Sole 8 1268624 0 0 PROSHARES TR UNIT 74347R719 6 100 SH Sole 8 100 0 0 PROSHARES TR UNIT 74347R743 9826 560229 SH Sole 8 560229 0 0 PROSHARES TR UNIT 74347R776 1 23 SH Sole 8 23 0 0 PROSHARES TR UNIT 74347R834 1226 17045 SH Sole 8 17045 0 0 PROSHARES TR UNIT 74347R859 20 305 SH Sole 8 305 0 0 PROSHARES TR UNIT 74347R867 3746 60882 SH Sole 8 60882 0 0 PROSHARES TR UNIT 74347R875 3341 61060 SH Sole 8 61060 0 0 PROSHARES TR UNIT 74347R883 17628 250757 SH Sole 8 250757 0 0 PROSHARES TR UNIT 74347R628 7574 75000 SH Sole 9 75000 0 0 PROSPERITY BANCSHARES INC COM 743606105 440 12950 SH Sole 8 12950 0 0 PROVIDENCE SVC CORP COM 743815102 458 21682 SH Defined 31 21682 0 0 PROVIDENT BANKSHARES CORP COM 743859100 97 10014 SH Sole 9 10014 0 0 PROVIDENT BANKSHARES CORP COM 743859100 1 22 SH Defined 31 22 0 0 PROVIDENT ENERGY TR COM 74386K104 379 42235 SH Sole 8 42235 0 0 PROVIDENT ENERGY TR COM 74386K104 2 200 SH Sole 9 200 0 0 PROVIDENT ENERGY TR COM 74386K104 2708 236900 SH Defined 31 236900 0 0 PRUDENTIAL FINL INC BOND 744320102 603 8377 PRN Sole 8 8377 0 0 PRUDENTIAL FINL INC BOND 744320102 294 4079 PRN Sole 8 4079 0 0 PRUDENTIAL FINL INC COM 744320102 5110 70978 SH Sole 8 70978 0 0 PRUDENTIAL FINL INC COM 744320102 126 2100 SH Defined 8 2100 0 0 PRUDENTIAL FINL INC COM 744320102 1114 15479 SH Sole 9 15479 0 0 PRUDENTIAL FINL INC COM 744320102 24352 407622 SH Defined 31 407622 0 0 PRUDENTIAL PLC COM 74435K204 1369 64500 SH Defined 31 64500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 397 6890 SH Sole 9 6890 0 0 PSS WORLD MED INC COM 69366A100 260 13324 SH Sole 8 13324 0 0 PSYCHEMEDICS CORP COM 744375205 3 176 SH Sole 8 176 0 0 PT INDOSAT TBK COM 744383100 819 22600 SH Defined 31 22600 0 0 PUBLIC STORAGE COM 74460D109 18 177 SH Sole 8 177 0 0 PUBLIC STORAGE COM 74460D109 15 177 SH Defined 8 177 0 0 PUBLIC STORAGE COM 74460D729 2 95 SH Sole 8 95 0 0 PUBLIC STORAGE COM 74460D109 1297 13099 SH Sole 9 13099 0 0 PUBLIC STORAGE COM 74460D109 9643 119352 SH Defined 31 119352 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 482 SH Sole 8 482 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 482 SH Defined 8 482 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2151 65591 SH Sole 9 65591 0 0 PUGET ENERGY INC NEW COM 745310102 17090 640058 SH Sole 8 640058 0 0 PULTE HOMES INC COM 745867101 175 12500 SH Sole 1 12500 0 0 PULTE HOMES INC COM 745867101 1 73 SH Sole 8 73 0 0 PULTE HOMES INC COM 745867101 1 73 SH Defined 8 73 0 0 PULTE HOMES INC COM 745867101 1272 91038 SH Sole 9 91038 0 0 PULTE HOMES INC COM 745867101 2445 253830 SH Defined 31 253830 0 0 PURE BIOSCIENCE COM 746218106 0 20 SH Sole 8 20 0 0 PURECYCLE CORP COM 746228303 8 1416 SH Sole 8 1416 0 0 PUTMAN HIGH INCOME SEC FUND UNIT 746779107 5 881 SH Sole 8 881 0 0 PUTNAM MANAGED MUN INCOM TR UNIT 746823103 6 939 SH Sole 8 939 0 0 PVF CAPITAL CORP COM 693654105 0 55 SH Sole 8 55 0 0 PYRAMID OIL CO COM 747215101 3 500 SH Sole 8 500 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 232 24524 SH Sole 8 24524 0 0 QAD INC COM 74727D108 9 1313 SH Sole 8 1313 0 0 QAD INC COM 74727D108 130 19192 SH Defined 31 19192 0 0 QCR HOLDINGS INC COM 74727A104 1 64 SH Sole 8 64 0 0 QIAGEN N V COM N72482107 3 142 SH Sole 8 142 0 0 QIMONDA AG BOND 746904101 7 8696 PRN Sole 8 8696 0 0 QIMONDA AG BOND 746904101 73 85878 PRN Sole 9 85878 0 0 QIMONDA AG COM 746904101 494 207300 SH Defined 31 207300 0 0 QLOGIC CORP COM 747277101 286 18642 SH Sole 8 18642 0 0 QLOGIC CORP COM 747277101 6 379 SH Defined 8 379 0 0 QLOGIC CORP COM 747277101 382 24900 SH Sole 9 24900 0 0 QUADRAMED CORP COM 74730W507 1 92 SH Sole 8 92 0 0 QUAKER CHEM CORP COM 747316107 262 9200 SH Sole 9 9200 0 0 QUAKER CHEM CORP COM 747316107 843 31600 SH Defined 31 31600 0 0 QUALCOMM INC COM 747525103 48688 1133070 SH Sole 8 1133070 0 0 QUALCOMM INC COM 747525103 389 8752 SH Defined 8 8752 0 0 QUALCOMM INC COM 747525103 11533 268388 SH Sole 9 268388 0 0 QUALCOMM INC OPT 747525103 1504 35000 SH Call Defined 9 0 35000 0 QUALCOMM INC OPT 747525103 12247 285000 SH Put Defined 9 0 285000 0 QUALITY SYS INC COM 747582104 2228 52730 SH Sole 8 52730 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3 200 SH Sole 8 200 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 330 22200 SH Defined 31 22200 0 0 QUANTA SVCS INC BOND 74762E102 243 8980 PRN Sole 8 8980 0 0 QUANTA SVCS INC BOND 74762E102 3013 111557 PRN Sole 8 111557 0 0 QUANTA SVCS INC COM 74762E102 1210 44807 SH Sole 8 44807 0 0 QUANTUM CORP BOND 747906204 6 5747 PRN Sole 8 5747 0 0 QUANTUM CORP BOND 747906204 26 24368 PRN Sole 8 24368 0 0 QUANTUM CORP COM 747906204 1 500 SH Sole 8 500 0 0 QUANTUM CORP COM 747906204 626 463700 SH Defined 31 463700 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 934 724165 SH Sole 8 724165 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 256 198128 SH Sole 9 198128 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 518 168087 SH Defined 31 168087 0 0 QUEST DIAGNOSTICS INC COM 74834L100 248 4805 SH Sole 8 4805 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 202 SH Defined 8 202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3537 68451 SH Sole 9 68451 0 0 QUEST DIAGNOSTICS INC OPT 74834L100 1721 33300 SH Call Defined 9 0 33300 0 QUEST DIAGNOSTICS INC OPT 74834L100 9751 188700 SH Put Defined 9 0 188700 0 QUEST DIAGNOSTICS INC COM 74834L100 12525 258400 SH Defined 31 258400 0 0 QUEST ENERGY PARTNERS L P COM 74836B209 23 1385 SH Defined 31 1385 0 0 QUEST RESOURCE CORP COM 748349305 938 82123 SH Defined 31 82123 0 0 QUEST SOFTWARE INC COM 74834T103 112 8849 SH Sole 8 8849 0 0 QUEST SOFTWARE INC COM 74834T103 3 200 SH Defined 8 200 0 0 QUESTAR CORP COM 748356102 3 75 SH Sole 8 75 0 0 QUESTAR CORP COM 748356102 155 2175 SH Defined 8 2175 0 0 QUESTAR CORP COM 748356102 735 17964 SH Sole 9 17964 0 0 QUICKSILVER GAS SVCS LP COM 74839G106 5 200 SH Defined 8 200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4 200 SH Sole 8 200 0 0 QUIKSILVER INC COM 74838C106 55 5500 SH Defined 8 5500 0 0 QWEST COMMUNICATIONS INTL IN BOND 749121109 3225 998359 PRN Sole 8 998359 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 360 111346 SH Sole 8 111346 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 8 1949 SH Defined 8 1949 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 171 53052 SH Sole 9 53052 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5519 1404103 SH Defined 31 1404103 0 0 R H DONNELLEY CORP COM 74955W307 896 450000 SH Sole 9 450000 0 0 RADIAN GROUP INC COM 750236101 193 38346 SH Sole 8 38346 0 0 RADIAN GROUP INC COM 750236101 156 30900 SH Sole 9 30900 0 0 RADIANT SYSTEMS INC COM 75025N102 146 16796 SH Sole 8 16796 0 0 RADIOSHACK CORP COM 750438103 310 17957 SH Sole 9 17957 0 0 RADVISION LTD COM M81869105 255 41724 SH Defined 31 41724 0 0 RAIT FINANCIAL TRUST COM 749227104 607 110561 SH Sole 8 110561 0 0 RALCORP HLDGS INC NEW COM 751028101 5687 84371 SH Sole 8 84371 0 0 RALCORP HLDGS INC NEW COM 751028101 223 4500 SH Defined 8 4500 0 0 RAM ENERGY RESOURCES INC COM 75130P109 183 28900 SH Defined 8 28900 0 0 RAM ENERGY RESOURCES INC COM 75130P109 2496 396134 SH Defined 31 396134 0 0 RAMBUS INC DEL COM 750917106 1842 143329 SH Sole 8 143329 0 0 RAMBUS INC DEL COM 750917106 54 2800 SH Defined 8 2800 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 54 2388 SH Sole 8 2388 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 182 8126 SH Sole 9 8126 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 85 4100 SH Defined 31 4100 0 0 RAMTRON INTL CORP COM 751907304 70 16621 SH Defined 31 16621 0 0 RANDGOLD RES LTD ADR 752344309 22 525 SH Sole 9 525 0 0 RANDGOLD RES LTD COM 752344309 13875 300438 SH Defined 31 300438 0 0 RANGE RES CORP COM 75281A109 7309 170485 SH Sole 8 170485 0 0 RANGE RES CORP COM 75281A109 10 140 SH Defined 8 140 0 0 RANGE RES CORP COM 75281A109 144 3360 SH Sole 9 3360 0 0 RANGE RES CORP COM 75281A109 11896 181500 SH Defined 31 181500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 480 14561 SH Sole 8 14561 0 0 RAYONIER INC COM 754907103 412 8701 SH Sole 8 8701 0 0 RAYONIER INC COM 754907103 20082 472950 SH Defined 31 472950 0 0 RAYTHEON CO COM 755111507 1724 32219 SH Sole 8 32219 0 0 RAYTHEON CO COM 755111507 163 2879 SH Defined 8 2879 0 0 RAYTHEON CO COM 755111507 1264 23619 SH Sole 9 23619 0 0 RC2 CORP COM 749388104 160 8016 SH Sole 8 8016 0 0 RCN CORP COM 749361200 2 200 SH Sole 8 200 0 0 REALTY INCOME CORP COM 756109104 4443 195181 SH Defined 31 195181 0 0 REAVES UTIL INCOME FD COM 756158101 11613 523107 SH Defined 32 523107 0 0 RED HAT INC COM 756577102 3 200 SH Sole 8 200 0 0 RED HAT INC COM 756577102 201 9700 SH Defined 8 9700 0 0 RED LION HOTELS CORP COM 756764106 0 52 SH Sole 8 52 0 0 RED LION HOTELS CORP COM 756764106 244 30600 SH Defined 31 30600 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1546 57679 SH Sole 8 57679 0 0 REDDY ICE HLDGS INC COM 75734R105 92 25178 SH Sole 9 25178 0 0 REED ELSEVIER N V COM 758204200 460 13700 SH Defined 31 13700 0 0 REED ELSEVIER P L C COM 758205207 64 1600 SH Sole 8 1600 0 0 REED ELSEVIER P L C COM 758205207 647 14200 SH Defined 31 14200 0 0 REGAL ENTMT GROUP COM 758766109 112 7300 SH Defined 8 7300 0 0 REGAL ENTMT GROUP COM 758766109 4734 300000 SH Sole 9 300000 0 0 REGAL ENTMT GROUP OPT 758766109 1263 80000 SH Put Defined 9 0 80000 0 REGAL ENTMT GROUP COM 758766109 2120 138700 SH Defined 31 138700 0 0 REGENCY CTRS CORP COM 758849103 573 8597 SH Sole 8 8597 0 0 REGENCY CTRS CORP COM 758849103 857 12844 SH Sole 9 12844 0 0 REGENCY CTRS CORP COM 758849103 8059 136300 SH Defined 31 136300 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 5058 275794 SH Sole 8 275794 0 0 REGENERX BIOPHARMACEUTICALS COM 75886X108 0 40 SH Sole 8 40 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 0 174 SH Sole 8 174 0 0 REGIONAL BK HOLDRS TR UNIT 75902E100 13659 127347 SH Sole 8 127347 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 492 51295 SH Sole 8 51295 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 666 SH Defined 8 666 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 701 73061 SH Sole 9 73061 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1459 133700 SH Defined 31 133700 0 0 REHABCARE GROUP INC COM 759148109 281 17500 SH Defined 31 17500 0 0 REINSURANCE GROUP AMER INC COM 759351406 5160 95554 SH Sole 8 95554 0 0 REINSURANCE GROUP AMER INC COM 759351505 18 389 SH Sole 8 389 0 0 REINSURANCE GROUP AMER INC COM 759351505 18 384 SH Sole 9 384 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 147 1900 SH Defined 8 1900 0 0 RELIANT ENERGY INC COM 75952B105 490 66648 SH Sole 8 66648 0 0 RELIANT ENERGY INC COM 75952B105 3422 465593 SH Sole 9 465593 0 0 RELIANT ENERGY INC OPT 75952B105 8943 1216700 SH Put Defined 9 0 1216700 0 RELIANT ENERGY INC COM 75952B105 7219 339360 SH Defined 31 339360 0 0 RELIV INTL INC COM 75952R100 2 477 SH Sole 8 477 0 0 RENAISSANCE LEARNING INC COM 75968L105 193 17204 SH Defined 31 17204 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 541 10400 SH Sole 9 10400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8461 189400 SH Defined 31 189400 0 0 RENT A CTR INC NEW COM 76009N100 489 21954 SH Sole 9 21954 0 0 RENT A CTR INC NEW COM 76009N100 3429 166675 SH Defined 31 166675 0 0 REPLIGEN CORP COM 759916109 20 4170 SH Sole 8 4170 0 0 REPROS THERAPEUTICS INC COM 76028H100 57 6000 SH Defined 31 6000 0 0 REPSOL YPF S A COM 76026T205 5 174 SH Sole 8 174 0 0 REPSOL YPF S A COM 76026T205 11071 281900 SH Defined 31 281900 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 593 68468 SH Defined 31 68468 0 0 REPUBLIC BANCORP KY COM 760281204 439 14483 SH Sole 8 14483 0 0 REPUBLIC SVCS INC COM 760759100 146 4900 SH Defined 8 4900 0 0 REPUBLIC SVCS INC COM 760759100 11 368 SH Sole 9 368 0 0 REPUBLIC SVCS INC COM 760759100 20385 686350 SH Defined 31 686350 0 0 REPUBLIC SVCS INC COM 760759100 1238 41310 SH Sole 59 41310 0 0 RES-CARE INC COM 760943100 410 22612 SH Sole 8 22612 0 0 RESEARCH FRONTIERS INC COM 760911107 1 156 SH Sole 8 156 0 0 RESEARCH IN MOTION LTD COM 760975102 149 2181 SH Sole 8 2181 0 0 RESEARCH IN MOTION LTD COM 760975102 244 2081 SH Defined 8 2081 0 0 RESEARCH IN MOTION LTD COM 760975102 10750 157394 SH Sole 9 157394 0 0 RESEARCH IN MOTION LTD OPT 760975102 5977 87500 SH Call Defined 9 0 87500 0 RESEARCH IN MOTION LTD OPT 760975102 16051 235000 SH Put Defined 9 0 235000 0 RESEARCH IN MOTION LTD COM 760975102 587 5017 SH Defined 31 5017 0 0 RESMED INC COM 761152107 222 6200 SH Defined 8 6200 0 0 RESMED INC COM 761152107 5489 153562 SH Defined 31 153562 0 0 RESOURCE AMERICA INC COM 761195205 132 14093 SH Defined 31 14093 0 0 RESOURCE CAP CORP COM 76120W302 414 57400 SH Defined 31 57400 0 0 RETAIL HOLDRS TR UNIT 76127U101 3741 41500 SH Sole 1 41500 0 0 RETAIL HOLDRS TR UNIT 76127U101 46168 512179 SH Sole 8 512179 0 0 RETAIL VENTURES INC COM 76128Y102 489 106300 SH Defined 31 106300 0 0 REX ENERGY CORPORATION COM 761565100 822 31100 SH Defined 31 31100 0 0 REX STORES CORP COM 761624105 959 83000 SH Defined 31 83000 0 0 REYNOLDS AMERICAN INC COM 761713106 11 231 SH Sole 8 231 0 0 REYNOLDS AMERICAN INC COM 761713106 11 231 SH Defined 8 231 0 0 REYNOLDS AMERICAN INC COM 761713106 21545 443126 SH Sole 9 443126 0 0 REYNOLDS AMERICAN INC COM 761713106 73 1500 SH Sole 59 1500 0 0 RF MICRODEVICES INC BOND 749941100 15 4972 PRN Sole 8 4972 0 0 RF MICRODEVICES INC COM 749941100 793 273259 SH Defined 31 273259 0 0 RIO TINTO PLC COM 767204100 47222 189268 SH Sole 8 189268 0 0 RIO TINTO PLC ADR 767204100 165 660 SH Sole 9 660 0 0 RIO TINTO PLC COM 767204100 1832 3700 SH Defined 31 3700 0 0 RISKMETRICS GROUP INC COM 767735103 1734 88587 SH Sole 8 88587 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2678 98700 SH Defined 31 98700 0 0 RITE AID CORP COM 767754104 2235 1405300 SH Defined 31 1405300 0 0 RIVIERA HLDGS CORP COM 769627100 47 6400 SH Sole 9 6400 0 0 RLI CORP COM 749607107 1035 16669 SH Sole 8 16669 0 0 RMK STRATEGIC INCOME FD INC UNIT 74963H102 0 12 SH Sole 8 12 0 0 RMR REAL ESTATE FD COM 74963F106 451 44935 SH Defined 32 44935 0 0 ROBERT HALF INTL INC COM 770323103 387 15630 SH Sole 8 15630 0 0 ROBERT HALF INTL INC COM 770323103 6 224 SH Defined 8 224 0 0 ROBERT HALF INTL INC COM 770323103 929 37544 SH Sole 9 37544 0 0 ROCK-TENN CO COM 772739207 376 9400 SH Sole 9 9400 0 0 ROCKWELL AUTOMATION INC COM 773903109 2751 73677 SH Sole 8 73677 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 139 SH Defined 8 139 0 0 ROCKWELL AUTOMATION INC COM 773903109 652 17453 SH Sole 9 17453 0 0 ROCKWELL COLLINS INC COM 774341101 2806 58348 SH Sole 8 58348 0 0 ROCKWELL COLLINS INC COM 774341101 153 3185 SH Defined 8 3185 0 0 ROCKWELL COLLINS INC COM 774341101 874 18181 SH Sole 9 18181 0 0 ROCKWELL COLLINS INC COM 774341101 12077 251800 SH Defined 31 251800 0 0 ROCKWELL MEDICAL TECH COM 774374102 0 79 SH Sole 8 79 0 0 ROCKWOOD HLDGS INC COM 774415103 220 6300 SH Defined 8 6300 0 0 ROCKWOOD HLDGS INC COM 774415103 267 10400 SH Sole 9 10400 0 0 ROCKWOOD HLDGS INC COM 774415103 3164 90900 SH Defined 31 90900 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2289 75788 SH Defined 31 75788 0 0 ROGERS COMMUNICATIONS INC COM 775109200 30 900 SH Sole 9 900 0 0 ROGERS COMMUNICATIONS INC COM 775109200 12271 317400 SH Defined 31 317400 0 0 ROHM & HAAS CO COM 775371107 6142 87825 SH Sole 8 87825 0 0 ROHM & HAAS CO COM 775371107 153 3287 SH Defined 8 3287 0 0 ROHM & HAAS CO COM 775371107 728 10416 SH Sole 9 10416 0 0 ROLLINS INC COM 775711104 275 14503 SH Sole 8 14503 0 0 ROLLINS INC COM 775711104 198 13300 SH Defined 8 13300 0 0 ROLLINS INC COM 775711104 1412 95250 SH Defined 31 95250 0 0 ROMA FINANCIAL CORP COM 77581P109 3 200 SH Defined 8 200 0 0 ROMA FINANCIAL CORP COM 77581P109 75 5664 SH Defined 31 5664 0 0 ROPER INDS INC NEW BOND 776696106 16 286 PRN Sole 8 286 0 0 ROPER INDS INC NEW COM 776696106 2649 46515 SH Sole 8 46515 0 0 ROPER INDS INC NEW COM 776696106 145 2200 SH Defined 8 2200 0 0 ROPER INDS INC NEW COM 776696106 11 200 SH Sole 9 200 0 0 ROSETTA RESOURCES INC COM 777779307 3407 185572 SH Sole 1 185572 0 0 ROSETTA RESOURCES INC COM 777779307 119 4153 SH Defined 31 4153 0 0 ROSS STORES INC COM 778296103 3 91 SH Sole 8 91 0 0 ROSS STORES INC COM 778296103 40 1100 SH Defined 8 1100 0 0 ROSS STORES INC COM 778296103 832 22600 SH Sole 9 22600 0 0 ROSS STORES INC COM 778296103 1710 48135 SH Defined 31 48135 0 0 ROSTELECOM OPEN JT STK LNG D ADR 778529107 84 1932 SH Sole 9 1932 0 0 ROSTELECOM OPEN JT STK LNG D COM 778529107 2633 36300 SH Defined 31 36300 0 0 ROWAN COS INC COM 779382100 0 8 SH Sole 8 8 0 0 ROWAN COS INC COM 779382100 1 8 SH Defined 8 8 0 0 ROWAN COS INC COM 779382100 75 2467 SH Sole 9 2467 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4 87 SH Sole 8 87 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1498 31200 SH Sole 9 31200 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097713 106 10600 SH Sole 8 10600 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097721 34 10600 SH Sole 8 10600 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097770 0 33 SH Sole 8 33 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097796 1 89 SH Sole 8 89 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097879 0 38 SH Sole 8 38 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 300 SH Sole 9 300 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 44 2100 SH Put Defined 9 0 2100 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8433 375300 SH Defined 31 375300 0 0 ROYAL DUTCH SHELL PLC COM 780259107 117 2044 SH Sole 8 2044 0 0 ROYAL DUTCH SHELL PLC COM 780259206 26120 442644 SH Sole 8 442644 0 0 ROYAL DUTCH SHELL PLC COM 780259107 11325 141364 SH Defined 31 141364 0 0 ROYAL DUTCH SHELL PLC COM 780259206 10157 124300 SH Defined 31 124300 0 0 ROYAL GOLD INC COM 780287108 38 1208 SH Defined 31 1208 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 31 SH Sole 8 31 0 0 ROYCE VALUE TR INC COM 780910105 1 43 SH Sole 8 43 0 0 RPC INC COM 749660106 145 10323 SH Sole 8 10323 0 0 RPC INC COM 749660106 21 1215 SH Defined 31 1215 0 0 RPM INTL INC COM 749685103 128 6633 SH Sole 9 6633 0 0 RPM INTL INC COM 749685103 544 26400 SH Defined 31 26400 0 0 RRSAT GLOBAL COMM NTWRK LTD COM M8183P102 263 24400 SH Defined 31 24400 0 0 RTI BIOLOGICS INC COM 74975N105 326 34897 SH Sole 8 34897 0 0 RTI BIOLOGICS INC COM 74975N105 40 4500 SH Defined 8 4500 0 0 RTI INTL METALS INC COM 74973W107 2130 108920 SH Sole 8 108920 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 100 SH Defined 8 100 0 0 RUBIOS RESTAURANTS INC COM 78116B102 12 2118 SH Sole 8 2118 0 0 RUDDICK CORP COM 781258108 933 28737 SH Sole 8 28737 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 172 22316 SH Defined 31 22316 0 0 RURAL / METRO CORP COM 781748108 508 199994 SH Sole 8 199994 0 0 RYANAIR HLDGS PLC COM 783513104 18 820 SH Sole 8 820 0 0 RYDER SYS INC COM 783549108 154 2491 SH Sole 8 2491 0 0 RYDER SYS INC COM 783549108 2 18 SH Defined 8 18 0 0 RYDER SYS INC COM 783549108 500 8064 SH Sole 9 8064 0 0 RYDER SYS INC COM 783549108 31410 456000 SH Defined 31 456000 0 0 RYDEX ETF TRUST UNIT 78355W841 417 8251 SH Sole 8 8251 0 0 RYLAND GROUP INC COM 783764103 12240 561200 SH Defined 31 561200 0 0 S & T BANCORP INC COM 783859101 330 8948 SH Sole 8 8948 0 0 S Y BANCORP INC COM 785060104 93 3023 SH Sole 8 3023 0 0 S&P 500 COVERED CALL FD INC UNIT 78381P109 153 12168 SH Sole 8 12168 0 0 S1 CORPORATION COM 78463B101 93 15178 SH Sole 8 15178 0 0 S1 CORPORATION COM 78463B101 6 700 SH Defined 8 700 0 0 S1 CORPORATION COM 78463B101 83 10839 SH Defined 31 10839 0 0 SABINE ROYALTY TR COM 785688102 948 13900 SH Defined 31 13900 0 0 SADIA S A COM 786326108 4397 469269 SH Sole 8 469269 0 0 SADIA S A COM 786326108 7497 351300 SH Defined 31 351300 0 0 SAFE BULKERS INC COM Y7388L103 2 144 SH Sole 8 144 0 0 SAFECO CORP COM 786429100 0 279587 SH Sole 8 279587 0 0 SAFECO CORP COM 786429100 150 2228 SH Defined 8 2228 0 0 SAFECO CORP COM 786429100 40112 597254 SH Defined 31 597254 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 59 46800 SH Defined 31 46800 0 0 SAFETY INS GROUP INC COM 78648T100 1324 34899 SH Sole 9 34899 0 0 SAFEWAY INC COM 786514208 20 863 SH Sole 8 863 0 0 SAFEWAY INC COM 786514208 12 403 SH Defined 8 403 0 0 SAFEWAY INC COM 786514208 591 24904 SH Sole 9 24904 0 0 SAFEWAY INC COM 786514208 2727 95500 SH Defined 31 95500 0 0 SAIA INC COM 78709Y105 40 3029 SH Sole 8 3029 0 0 SAIA INC COM 78709Y105 293 22100 SH Sole 9 22100 0 0 SAIA INC COM 78709Y105 434 39654 SH Defined 31 39654 0 0 SAIC INC COM 78390X101 221 10600 SH Defined 8 10600 0 0 SAIC INC COM 78390X101 3636 174700 SH Defined 31 174700 0 0 SAKS INC COM 79377W108 21 1900 SH Defined 8 1900 0 0 SALARY COM INC COM 794006106 52 12800 SH Defined 31 12800 0 0 SALESFORCE COM INC COM 79466L302 3934 81274 SH Sole 8 81274 0 0 SALESFORCE COM INC COM 79466L302 105 2163 SH Sole 9 2163 0 0 SALESFORCE COM INC COM 79466L302 1263 18500 SH Defined 31 18500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1775 276843 SH Sole 8 276843 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4088 475318 SH Sole 8 475318 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 408 47400 SH Sole 9 47400 0 0 SAN JUAN BASIN RTY TR COM 798241105 3507 75800 SH Defined 31 75800 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 170 25055 SH Defined 31 25055 0 0 SANDERSON FARMS INC COM 800013104 943 25666 SH Sole 8 25666 0 0 SANDERSON FARMS INC COM 800013104 63 1800 SH Defined 8 1800 0 0 SANDERSON FARMS INC COM 800013104 1226 35499 SH Defined 31 35499 0 0 SANDISK CORP BOND 80004C101 0 17 PRN Sole 8 17 0 0 SANDISK CORP BOND 80004C101 2978 152317 PRN Sole 8 152317 0 0 SANDISK CORP COM 80004C101 17 889 SH Sole 8 889 0 0 SANDISK CORP COM 80004C101 17 889 SH Defined 8 889 0 0 SANDISK CORP COM 80004C101 432 22101 SH Sole 9 22101 0 0 SANDISK CORP COM 80004C101 11541 617150 SH Defined 31 617150 0 0 SANDRIDGE ENERGY INC COM 80007P307 2345 119662 SH Sole 8 119662 0 0 SANDRIDGE ENERGY INC COM 80007P307 14673 227200 SH Defined 31 227200 0 0 SANDY SPRING BANCORP INC COM 800363103 184 8334 SH Sole 8 8334 0 0 SANDY SPRING BANCORP INC COM 800363103 1 54 SH Defined 31 54 0 0 SANOFI AVENTIS COM 80105N105 18181 547100 SH Defined 31 547100 0 0 SANTANDER BANCORP COM 802809103 252 23366 SH Sole 8 23366 0 0 SAP AKTIENGESELLSCHAFT COM 803054204 10 180 SH Sole 8 180 0 0 SAP AKTIENGESELLSCHAFT ADR 803054204 2794 52300 SH Sole 9 52300 0 0 SAP AKTIENGESELLSCHAFT OPT 803054204 2672 50000 SH Call Defined 9 0 50000 0 SAP AKTIENGESELLSCHAFT OPT 803054204 2672 50000 SH Put Defined 9 0 50000 0 SAPPI LTD COM 803069202 1049 88200 SH Defined 31 88200 0 0 SARA LEE CORP COM 803111103 30 2392 SH Sole 8 2392 0 0 SARA LEE CORP COM 803111103 9 710 SH Defined 8 710 0 0 SARA LEE CORP COM 803111103 994 78734 SH Sole 9 78734 0 0 SASOL LTD ADR 803866300 8498 200000 SH Sole 9 200000 0 0 SASOL LTD COM 803866300 12343 209400 SH Defined 31 209400 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1107 68573 SH Sole 9 68573 0 0 SAUL CTRS INC COM 804395101 316 6254 SH Sole 9 6254 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 200 SH Sole 8 200 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 87 3400 SH Defined 8 3400 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3075 121518 SH Defined 31 121518 0 0 SAVVIS INC BOND 805423308 325 24183 PRN Sole 8 24183 0 0 SBA COMMUNICATIONS CORP BOND 78388J106 1025 39603 PRN Sole 8 39603 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1437 55556 SH Sole 8 55556 0 0 SBA COMMUNICATIONS CORP COM 78388J106 217 6000 SH Defined 8 6000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 49140 1899498 SH Sole 9 1899498 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2184 60630 SH Defined 31 60630 0 0 SCANA CORP NEW COM 80589M102 548 14068 SH Sole 8 14068 0 0 SCANA CORP NEW COM 80589M102 71 1900 SH Defined 8 1900 0 0 SCANA CORP NEW COM 80589M102 135 3460 SH Sole 9 3460 0 0 SCANA CORP NEW COM 80589M102 105 2700 SH Sole 59 2700 0 0 SCANSOURCE INC COM 806037107 2 59 SH Defined 31 59 0 0 SCHAWK INC COM 806373106 47 3139 SH Sole 8 3139 0 0 SCHAWK INC COM 806373106 529 44100 SH Defined 31 44100 0 0 SCHEIN HENRY INC COM 806407102 18 329 SH Sole 8 329 0 0 SCHEIN HENRY INC COM 806407102 17 329 SH Defined 8 329 0 0 SCHEIN HENRY INC COM 806407102 11 200 SH Sole 9 200 0 0 SCHEIN HENRY INC COM 806407102 10398 201618 SH Defined 31 201618 0 0 SCHERING PLOUGH CORP COM 806605101 490 26509 SH Sole 8 26509 0 0 SCHERING PLOUGH CORP COM 806605101 30 1509 SH Defined 8 1509 0 0 SCHERING PLOUGH CORP COM 806605101 16057 869379 SH Sole 9 869379 0 0 SCHERING PLOUGH CORP OPT 806605101 370 20000 SH Call Defined 9 0 20000 0 SCHERING PLOUGH CORP OPT 806605101 8574 464200 SH Put Defined 9 0 464200 0 SCHERING PLOUGH CORP COM 806605101 22906 1163293 SH Defined 31 1163293 0 0 SCHLUMBERGER LTD BOND 806857108 45 575 PRN Sole 8 575 0 0 SCHLUMBERGER LTD COM 806857108 180 2300 SH Sole 8 2300 0 0 SCHLUMBERGER LTD COM 806857108 125 1161 SH Defined 8 1161 0 0 SCHLUMBERGER LTD COM 806857108 25590 327695 SH Sole 9 327695 0 0 SCHLUMBERGER LTD OPT 806857108 16009 205000 SH Call Defined 9 0 205000 0 SCHLUMBERGER LTD OPT 806857108 17961 230000 SH Put Defined 9 0 230000 0 SCHLUMBERGER LTD COM 806857108 30613 284950 SH Defined 31 284950 0 0 SCHNITZER STL INDS COM 806882106 218 1900 SH Defined 8 1900 0 0 SCHNITZER STL INDS COM 806882106 18578 162111 SH Defined 31 162111 0 0 SCHOLASTIC CORP COM 807066105 2 67 SH Defined 31 67 0 0 SCHOOL SPECIALTY INC BOND 807863105 294 9437 PRN Sole 8 9437 0 0 SCHOOL SPECIALTY INC COM 807863105 1069 34263 SH Sole 8 34263 0 0 SCHOOL SPECIALTY INC COM 807863105 45 1500 SH Defined 8 1500 0 0 SCHOOL SPECIALTY INC COM 807863105 3 70 SH Defined 31 70 0 0 SCHULMAN A INC COM 808194104 165 8367 SH Sole 8 8367 0 0 SCHULMAN A INC COM 808194104 185 8000 SH Defined 8 8000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5489 211132 SH Sole 8 211132 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19 916 SH Defined 8 916 0 0 SCHWAB CHARLES CORP NEW COM 808513105 786 30227 SH Sole 9 30227 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 145 8600 SH Defined 31 8600 0 0 SCIELE PHARMA INC COM 808627103 805 26146 SH Sole 8 26146 0 0 SCIELE PHARMA INC COM 808627103 57 2900 SH Defined 8 2900 0 0 SCIELE PHARMA INC COM 808627103 5745 186600 SH Sole 9 186600 0 0 SCIENTIFIC GAMES CORP COM 80874P109 17764 771674 SH Sole 8 771674 0 0 SCM MICROSYSTEMS INC COM 784018103 0 71 SH Sole 8 71 0 0 SCOLR PHARMA INC COM 78402X107 25 30902 SH Sole 8 30902 0 0 SCRIPPS E W CO OHIO COM 811054402 184 26053 SH Sole 8 26053 0 0 SCRIPPS E W CO OHIO COM 811054402 407 57500 SH Sole 9 57500 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 2605 71755 SH Sole 8 71755 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 66 1826 SH Sole 9 1826 0 0 SEABOARD CORP COM 811543107 53 42 SH Sole 8 42 0 0 SEABRIDGE GOLD INC COM 811916105 7084 416434 SH Sole 8 416434 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 118 8100 SH Defined 8 8100 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 338 23300 SH Defined 31 23300 0 0 SEACHANGE INTL INC COM 811699107 3 400 SH Defined 8 400 0 0 SEACHANGE INTL INC COM 811699107 253 35231 SH Defined 31 35231 0 0 SEACOAST BKG CORP FLA COM 811707306 95 8877 SH Sole 8 8877 0 0 SEACOR HOLDINGS INC BOND 811904101 2740 34709 PRN Sole 8 34709 0 0 SEACOR HOLDINGS INC COM 811904101 3173 40194 SH Sole 8 40194 0 0 SEACOR HOLDINGS INC COM 811904101 3160 35300 SH Defined 8 35300 0 0 SEACOR HOLDINGS INC COM 811904101 711 9000 SH Sole 9 9000 0 0 SEAGATE TECHNOLOGY BOND G7945J104 2082 171773 PRN Sole 8 171773 0 0 SEAGATE TECHNOLOGY COM G7945J104 516 42590 SH Sole 9 42590 0 0 SEALED AIR CORP NEW COM 81211K100 1469 66792 SH Sole 8 66792 0 0 SEALED AIR CORP NEW COM 81211K100 2 58 SH Defined 8 58 0 0 SEALED AIR CORP NEW COM 81211K100 471 21432 SH Sole 9 21432 0 0 SEARS HLDGS CORP COM 812350106 12780 136681 SH Sole 8 136681 0 0 SEARS HLDGS CORP COM 812350106 52 705 SH Defined 8 705 0 0 SEARS HLDGS CORP COM 812350106 700 7485 SH Sole 9 7485 0 0 SEASPAN CORP COM Y75638109 3483 192529 SH Sole 8 192529 0 0 SEASPAN CORP COM Y75638109 4038 168100 SH Defined 31 168100 0 0 SECURE COMPUTING CORP COM 813705100 1366 249230 SH Sole 9 249230 0 0 SEI INVESTMENTS CO COM 784117103 4 200 SH Sole 9 200 0 0 SEI INVESTMENTS CO COM 784117103 817 34718 SH Defined 31 34718 0 0 SELECT SECTOR SPDR TR COM 81369Y605 153389 7711844 SH Sole 8 7711844 0 0 SELECT SECTOR SPDR TR UNIT 81369Y209 19622 652967 SH Sole 8 652967 0 0 SELECT SECTOR SPDR TR UNIT 81369Y308 12831 464902 SH Sole 8 464902 0 0 SELECT SECTOR SPDR TR COM 81369Y407 499 17900 SH Sole 9 17900 0 0 SELECT SECTOR SPDR TR COM 81369Y605 21023 1056946 SH Sole 9 1056946 0 0 SELECT SECTOR SPDR TR OPT 81369Y209 6010 200000 SH Call Defined 9 0 200000 0 SELECT SECTOR SPDR TR OPT 81369Y209 12020 400000 SH Put Defined 9 0 400000 0 SELECT SECTOR SPDR TR OPT 81369Y506 26270 415000 SH Call Defined 9 0 415000 0 SELECT SECTOR SPDR TR OPT 81369Y605 4476 225000 SH Call Defined 9 0 225000 0 SELECT SECTOR SPDR TR OPT 81369Y605 4476 225000 SH Put Defined 9 0 225000 0 SELECT SECTOR SPDR TR UNIT 81369Y100 1068 31984 SH Sole 9 31984 0 0 SELECT SECTOR SPDR TR UNIT 81369Y209 2476 82400 SH Sole 9 82400 0 0 SELECT SECTOR SPDR TR UNIT 81369Y308 492 17811 SH Sole 9 17811 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 1342 67600 SH Sole 9 67600 0 0 SELECT SECTOR SPDR TR COM 81369Y605 10200 500000 SH Defined 32 500000 0 0 SELECTICA INC COM 816288104 0 10 SH Sole 8 10 0 0 SELECTIVE INS GROUP INC COM 816300107 185 8069 SH Sole 8 8069 0 0 SEMGROUP ENERGY PARTNERS L P COM 81662W108 530 75992 SH Sole 8 75992 0 0 SEMGROUP ENERGY PARTNERS L P COM 81662W108 1734 68700 SH Defined 32 68700 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 6282 254321 SH Sole 8 254321 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 405 16400 SH Sole 9 16400 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 477 163800 SH Defined 31 163800 0 0 SEMITOOL INC COM 816909105 176 23335 SH Defined 31 23335 0 0 SEMPRA ENERGY COM 816851109 934 18503 SH Sole 8 18503 0 0 SEMPRA ENERGY COM 816851109 13 225 SH Defined 8 225 0 0 SEMPRA ENERGY COM 816851109 1774 35145 SH Sole 9 35145 0 0 SEMPRA ENERGY COM 816851109 21355 378299 SH Defined 31 378299 0 0 SENIOR HSG PPTYS TR COM 81721M109 404 16963 SH Sole 8 16963 0 0 SENIOR HSG PPTYS TR COM 81721M109 211 8841 SH Sole 9 8841 0 0 SENIOR HSG PPTYS TR COM 81721M109 8723 446623 SH Defined 31 446623 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 128 4562 SH Sole 9 4562 0 0 SEPRACOR INC BOND 817315104 545 29763 PRN Sole 8 29763 0 0 SEPRACOR INC COM 817315104 1928 105313 SH Sole 8 105313 0 0 SEPRACOR INC COM 817315104 1212 60813 SH Defined 31 60813 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 1 169 SH Sole 8 169 0 0 SERVICE CORP INTL COM 817565104 486 58126 SH Sole 8 58126 0 0 SERVICE CORP INTL COM 817565104 195 19700 SH Defined 8 19700 0 0 SERVICE CORP INTL COM 817565104 436 52200 SH Sole 9 52200 0 0 SERVICE CORP INTL COM 817565104 8208 832395 SH Defined 31 832395 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 1 87 SH Sole 8 87 0 0 SHAMIR OPTICAL INDUSTRY LTD COM M83683108 0 15 SH Sole 8 15 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 1006 37032 SH Defined 31 37032 0 0 SHAW COMMUNICATIONS INC COM 82028K200 476 23400 SH Sole 9 23400 0 0 SHAW GROUP INC COM 820280105 163 5300 SH Sole 9 5300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 44 3338 SH Defined 31 3338 0 0 SHERWIN WILLIAMS CO COM 824348106 2371 41478 SH Sole 8 41478 0 0 SHERWIN WILLIAMS CO COM 824348106 3 65 SH Defined 8 65 0 0 SHERWIN WILLIAMS CO COM 824348106 1547 27071 SH Sole 9 27071 0 0 SHERWIN WILLIAMS CO COM 824348106 10 200 SH Defined 31 200 0 0 SHILOH INDS INC COM 824543102 1 85 SH Sole 8 85 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 1069 15000 SH Sole 9 15000 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 61 2845 SH Sole 8 2845 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 27 1271 SH Sole 9 1271 0 0 SHIRE LIMITED ADR 82481R106 5730 120000 SH Sole 9 120000 0 0 SHIRE LIMITED COM 82481R106 13920 283314 SH Defined 31 283314 0 0 SHOE CARNIVAL INC COM 824889109 567 48026 SH Defined 31 48026 0 0 SHORETEL INC COM 825211105 15 2617 SH Sole 8 2617 0 0 SI INTL INC COM 78427V102 3035 100999 SH Sole 8 100999 0 0 SIEMENS A G COM 826197501 147 1568 SH Sole 8 1568 0 0 SIEMENS A G ADR 826197501 4671 49755 SH Sole 9 49755 0 0 SIERRA PAC RES NEW COM 826428104 426 44432 SH Sole 8 44432 0 0 SIERRA PAC RES NEW COM 826428104 12595 990950 SH Defined 31 990950 0 0 SIERRA WIRELESS INC COM 826516106 1382 138653 SH Sole 8 138653 0 0 SIGMA ALDRICH CORP COM 826552101 30 574 SH Sole 8 574 0 0 SIGMA ALDRICH CORP COM 826552101 31 574 SH Defined 8 574 0 0 SIGMA ALDRICH CORP COM 826552101 1043 19894 SH Sole 9 19894 0 0 SIGMA ALDRICH CORP COM 826552101 15894 295092 SH Defined 31 295092 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 98 SH Defined 31 98 0 0 SILGAN HOLDINGS INC COM 827048109 445 8712 SH Sole 8 8712 0 0 SILGAN HOLDINGS INC COM 827048109 1066 20999 SH Defined 31 20999 0 0 SILICOM LTD COM M84116108 125 25556 SH Sole 8 25556 0 0 SILICON IMAGE INC COM 82705T102 216 29700 SH Defined 8 29700 0 0 SILICON LABORATORIES INC COM 826919102 177 4900 SH Defined 8 4900 0 0 SILICON LABORATORIES INC COM 826919102 1524 42212 SH Defined 31 42212 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 40 14100 SH Defined 8 14100 0 0 SILICONWARE PRECISION INDS L COM 827084864 2787 381155 SH Defined 31 381155 0 0 SILVER STD RES INC COM 82823L106 3 161 SH Sole 8 161 0 0 SILVER STD RES INC COM 82823L106 1602 55902 SH Defined 31 55902 0 0 SILVER WHEATON CORP COM 828336107 1542 105200 SH Defined 31 105200 0 0 SILVERLEAF RESORTS INC COM 828395103 0 72 SH Sole 8 72 0 0 SIMCERE PHARMACEUTICAL GROUP COM 82859P104 386 30600 SH Defined 31 30600 0 0 SIMMONS 1ST NATL CORP COM 828730200 1 3 SH Defined 31 3 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1682 17345 SH Sole 8 17345 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 140 SH Defined 8 140 0 0 SIMON PPTY GROUP INC NEW COM 828806802 3697 50000 SH Defined 8 50000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2367 24406 SH Sole 9 24406 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54950 611300 SH Defined 31 611300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1268 46801 SH Sole 8 46801 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2830 119200 SH Defined 31 119200 0 0 SIMS GROUP LTD COM 829160100 5 200 SH Sole 8 200 0 0 SIMS GROUP LTD COM 829160100 204 5100 SH Defined 31 5100 0 0 SINA CORP COM G81477104 13203 375091 SH Sole 8 375091 0 0 SINCLAIR BROADCAST GROUP INC BOND 829226109 1135 225159 PRN Sole 8 225159 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 3 300 SH Defined 8 300 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 572 75141 SH Defined 31 75141 0 0 SINGING MACH INC COM 829322304 0 30 SH Sole 8 30 0 0 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1521 44600 SH Defined 31 44600 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 289 194146 SH Sole 8 194146 0 0 SIRIUS XM RADIO INC COM 82967N108 4108 7207415 SH Sole 8 7207415 0 0 SIRIUS XM RADIO INC COM 82967N108 3 4865 SH Sole 9 4865 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 299 SH Sole 8 299 0 0 SIX FLAGS INC BOND 83001P109 5343 7744094 PRN Sole 8 7744094 0 0 SIX FLAGS INC COM 83001P109 33 48507 SH Sole 8 48507 0 0 SJW CORP COM 784305104 381 12698 SH Sole 9 12698 0 0 SJW CORP COM 784305104 980 37100 SH Defined 31 37100 0 0 SK TELECOM LTD ADR 78440P108 0 1 SH Sole 9 1 0 0 SK TELECOM LTD BOND 78440P108 1883 100029 PRN Sole 9 100029 0 0 SKECHERS U S A INC COM 830566105 72 4292 SH Sole 8 4292 0 0 SKECHERS U S A INC COM 830566105 222 11200 SH Defined 8 11200 0 0 SKECHERS U S A INC COM 830566105 5227 264500 SH Defined 31 264500 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 2 143 SH Sole 8 143 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 47 3500 SH Defined 8 3500 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 631 47000 SH Defined 31 47000 0 0 SKILLSOFT PLC COM 830928107 487 53808 SH Defined 31 53808 0 0 SKYLINE CORP COM 830830105 257 10900 SH Defined 31 10900 0 0 SKYWEST INC COM 830879102 11839 740861 SH Sole 1 740861 0 0 SKYWEST INC COM 830879102 1 74 SH Defined 31 74 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 563 67302 SH Sole 8 67302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7324 742013 SH Defined 31 742013 0 0 SL GREEN RLTY CORP BOND 78440X101 1506 23238 PRN Sole 8 23238 0 0 SL GREEN RLTY CORP BOND 78440X101 2543 39238 PRN Sole 8 39238 0 0 SL GREEN RLTY CORP COM 78440X101 13288 205068 SH Sole 8 205068 0 0 SL GREEN RLTY CORP COM 78440X101 1106 13362 SH Defined 8 13362 0 0 SL GREEN RLTY CORP COM 78440X101 229 3532 SH Sole 9 3532 0 0 SL GREEN RLTY CORP COM 78440X101 4285 51800 SH Defined 31 51800 0 0 SLM CORP COM 78442P106 7 579 SH Sole 8 579 0 0 SLM CORP COM 78442P106 12 579 SH Defined 8 579 0 0 SLM CORP COM 78442P106 117 9442 SH Sole 9 9442 0 0 SMART BALANCE INC COM 83169Y108 420 64093 SH Sole 8 64093 0 0 SMART BALANCE INC COM 83169Y108 26 3500 SH Defined 8 3500 0 0 SMITH & NEPHEW PLC COM 83175M205 1271 23200 SH Defined 31 23200 0 0 SMITH & WESSON HLDG CORP COM 831756101 23905 6391627 SH Sole 8 6391627 0 0 SMITH A O COM 831865209 99 2516 SH Sole 8 2516 0 0 SMITH INTL INC COM 832110100 18 302 SH Sole 8 302 0 0 SMITH INTL INC COM 832110100 26 302 SH Defined 8 302 0 0 SMITH INTL INC COM 832110100 254 4324 SH Sole 9 4324 0 0 SMITH INTL INC COM 832110100 19713 237100 SH Defined 31 237100 0 0 SMITHFIELD FOODS INC BOND 832248108 3976 250386 PRN Sole 8 250386 0 0 SMITHFIELD FOODS INC COM 832248108 1513 95307 SH Sole 8 95307 0 0 SMITHFIELD FOODS INC COM 832248108 118 5900 SH Defined 8 5900 0 0 SMITHFIELD FOODS INC COM 832248108 8428 530715 SH Sole 9 530715 0 0 SMITHFIELD FOODS INC OPT 832248108 6653 418900 SH Put Defined 9 0 418900 0 SMUCKER J M CO COM 832696405 1285 31600 SH Defined 31 31600 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 2397 588786 SH Defined 31 588786 0 0 SNAP ON INC COM 833034101 879 16694 SH Sole 8 16694 0 0 SNAP ON INC COM 833034101 6 100 SH Defined 8 100 0 0 SNAP ON INC COM 833034101 581 11031 SH Sole 9 11031 0 0 SNAP ON INC COM 833034101 27093 520900 SH Defined 31 520900 0 0 SOAPSTONE NETWORKS INC COM 833570104 20 5053 SH Defined 31 5053 0 0 SOFTBRANDS INC COM 83402A107 0 62 SH Sole 8 62 0 0 SOFTWARE HOLDRS TR COM 83404B103 4298 108479 SH Sole 8 108479 0 0 SOHU COM INC COM 83408W103 22 300 SH Defined 8 300 0 0 SOHU COM INC COM 83408W103 35958 510477 SH Defined 31 510477 0 0 SOLERA HOLDINGS INC COM 83421A104 194 7000 SH Defined 8 7000 0 0 SOLERA HOLDINGS INC COM 83421A104 1383 50000 SH Defined 31 50000 0 0 SOMANETICS CORP COM 834445405 27 1248 SH Sole 8 1248 0 0 SOMANETICS CORP COM 834445405 617 29100 SH Defined 31 29100 0 0 SONIC AUTOMOTIVE INC COM 83545G102 1090 84490 SH Defined 31 84490 0 0 SONIC CORP COM 835451105 160 10759 SH Defined 31 10759 0 0 SONIC INNOVATIONS INC COM 83545M109 17 4896 SH Defined 31 4896 0 0 SONIC SOLUTIONS COM 835460106 31 6941 SH Sole 8 6941 0 0 SONICWALL INC COM 835470105 2 300 SH Sole 8 300 0 0 SONOCO PRODS CO COM 835495102 487 16394 SH Sole 9 16394 0 0 SONOCO PRODS CO COM 835495102 3120 100796 SH Defined 31 100796 0 0 SONOSITE INC COM 83568G104 935 29775 SH Sole 8 29775 0 0 SONY CORP COM 835699307 9287 212300 SH Defined 31 212300 0 0 SOTHEBYS COM 835898107 1899 94651 SH Sole 8 94651 0 0 SOTHEBYS COM 835898107 148 7389 SH Sole 9 7389 0 0 SOURCEFIRE INC COM 83616T108 346 47426 SH Sole 8 47426 0 0 SOURCEFIRE INC COM 83616T108 6 700 SH Defined 8 700 0 0 SOUTH FINL GROUP INC COM 837841105 23 3132 SH Sole 8 3132 0 0 SOUTH JERSEY INDS INC COM 838518108 1044 29246 SH Sole 8 29246 0 0 SOUTH JERSEY INDS INC COM 838518108 68 1800 SH Defined 8 1800 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 147 20573 SH Sole 8 20573 0 0 SOUTHERN CO COM 842587107 7575 200982 SH Sole 8 200982 0 0 SOUTHERN CO COM 842587107 144 4099 SH Defined 8 4099 0 0 SOUTHERN CO COM 842587107 11489 304818 SH Sole 9 304818 0 0 SOUTHERN CO OPT 842587107 8820 234000 SH Call Defined 9 0 234000 0 SOUTHERN CO OPT 842587107 11281 299300 SH Put Defined 9 0 299300 0 SOUTHERN COPPER CORP COM 84265V105 4604 241289 SH Sole 8 241289 0 0 SOUTHERN COPPER CORP COM 84265V105 13879 727418 SH Sole 9 727418 0 0 SOUTHERN COPPER CORP COM 84265V105 89271 837200 SH Defined 31 837200 0 0 SOUTHERN UN CO NEW COM 844030106 14115 683548 SH Sole 8 683548 0 0 SOUTHERN UN CO NEW COM 844030106 14019 518823 SH Defined 31 518823 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 200 SH Defined 31 200 0 0 SOUTHWEST AIRLS CO COM 844741108 14 953 SH Sole 8 953 0 0 SOUTHWEST AIRLS CO COM 844741108 13 953 SH Defined 8 953 0 0 SOUTHWEST AIRLS CO COM 844741108 530 36520 SH Sole 9 36520 0 0 SOUTHWEST AIRLS CO OPT 844741108 545 37500 SH Call Defined 9 0 37500 0 SOUTHWEST AIRLS CO OPT 844741108 545 37500 SH Put Defined 9 0 37500 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2 100 SH Defined 31 100 0 0 SOUTHWEST GAS CORP COM 844895102 72 2400 SH Defined 31 2400 0 0 SOUTHWEST WTR CO COM 845331107 421 41968 SH Defined 31 41968 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 300 SH Sole 8 300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 300 SH Defined 8 300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 219 7158 SH Sole 9 7158 0 0 SOVEREIGN BANCORP INC COM 845905108 1033 261430 SH Sole 8 261430 0 0 SOVEREIGN BANCORP INC COM 845905108 46 11682 SH Sole 9 11682 0 0 SOVRAN SELF STORAGE INC COM 84610H108 430 9629 SH Sole 9 9629 0 0 SPAN AMER MED SYS INC COM 846396109 60 5000 SH Sole 8 5000 0 0 SPANSION INC BOND 84649R101 231 148773 PRN Sole 8 148773 0 0 SPANSION INC COM 84649R101 213 137577 SH Sole 9 137577 0 0 SPANSION INC OPT 84649R101 155 100000 SH Call Defined 9 0 100000 0 SPANSION INC COM 84649R101 729 323750 SH Defined 31 323750 0 0 SPARTAN STORES INC BOND 846822104 718 28872 PRN Sole 8 28872 0 0 SPARTAN STORES INC COM 846822104 95 4100 SH Defined 8 4100 0 0 SPARTECH CORP COM 847220209 11 1100 SH Defined 31 1100 0 0 SPDR INDEX SHS FDS UNIT 78463X863 388 10168 SH Sole 8 10168 0 0 SPDR SERIES TRUST COM 78464A706 17970 299604 SH Sole 8 299604 0 0 SPDR SERIES TRUST UNIT 78464A102 1241 26788 SH Sole 8 26788 0 0 SPDR SERIES TRUST UNIT 78464A607 5985 88577 SH Sole 8 88577 0 0 SPDR SERIES TRUST UNIT 78464A730 8799 196274 SH Sole 8 196274 0 0 SPDR SERIES TRUST UNIT 78464A755 21396 455520 SH Sole 8 455520 0 0 SPDR SERIES TRUST UNIT 78464A771 26 650 SH Sole 8 650 0 0 SPDR SERIES TRUST UNIT 78464A797 14725 438236 SH Sole 8 438236 0 0 SPDR SERIES TRUST UNIT 78464A862 2959 85667 SH Sole 8 85667 0 0 SPDR SERIES TRUST UNIT 78464A870 13661 227194 SH Sole 8 227194 0 0 SPDR SERIES TRUST UNIT 78464A797 521 15500 SH Sole 9 15500 0 0 SPDR SERIES TRUST UNIT 78464A888 1583 80500 SH Sole 9 80500 0 0 SPDR TR UNIT 78462F103 2679 23100 SH Sole 8 23100 0 0 SPECTRA ENERGY CORP COM 847560109 15 635 SH Sole 8 635 0 0 SPECTRA ENERGY CORP COM 847560109 19 635 SH Defined 8 635 0 0 SPECTRA ENERGY CORP COM 847560109 2776 116659 SH Sole 9 116659 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6241 328489 SH Sole 8 328489 0 0 SPECTRANETICS CORP COM 84760C107 53 11514 SH Sole 8 11514 0 0 SPECTRUM BRANDS INC COM 84762L105 516 371477 SH Sole 8 371477 0 0 SPECTRUM BRANDS INC COM 84762L105 462 180800 SH Defined 31 180800 0 0 SPECTRUM CTL INC COM 847615101 88 10629 SH Defined 31 10629 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1399 992060 SH Sole 1 992060 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 10758 SH Defined 31 10758 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1370 992060 SH Defined 32 992060 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 17 886 SH Sole 8 886 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1238 60700 SH Defined 31 60700 0 0 SPHERION CORP COM 848420105 123 25166 SH Sole 8 25166 0 0 SPHERION CORP COM 848420105 14 2900 SH Defined 8 2900 0 0 SPHERION CORP COM 848420105 634 137100 SH Defined 31 137100 0 0 SPIRE CORP COM 848565107 129 9089 SH Sole 8 9089 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 24 1467 SH Sole 8 1467 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 14033 731600 SH Defined 31 731600 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 10 900 SH Defined 31 900 0 0 SPREADTRUM COMMUNICATIONS IN COM 849415203 298 59583 SH Defined 31 59583 0 0 SPRINT NEXTEL CORP COM 852061100 8251 1352613 SH Sole 8 1352613 0 0 SPRINT NEXTEL CORP COM 852061100 178 18636 SH Defined 8 18636 0 0 SPRINT NEXTEL CORP COM 852061100 1438 235788 SH Sole 9 235788 0 0 SPSS INC COM 78462K102 402 11039 SH Defined 31 11039 0 0 SPX CORP COM 784635104 104 1346 SH Sole 8 1346 0 0 SPX CORP COM 784635104 1766 22941 SH Sole 9 22941 0 0 SPX CORP COM 784635104 20287 154000 SH Defined 31 154000 0 0 SRA INTL INC COM 78464R105 165 7296 SH Sole 8 7296 0 0 ST JOE CO COM 790148100 903 23107 SH Sole 8 23107 0 0 ST JOE CO COM 790148100 3879 113000 SH Defined 31 113000 0 0 ST JUDE MED INC COM 790849103 192 4425 SH Sole 8 4425 0 0 ST JUDE MED INC COM 790849103 14 336 SH Defined 8 336 0 0 ST JUDE MED INC COM 790849103 306 7043 SH Sole 9 7043 0 0 ST JUDE MED INC OPT 790849103 9451 217300 SH Call Defined 9 0 217300 0 ST JUDE MED INC OPT 790849103 2136 49100 SH Put Defined 9 0 49100 0 ST JUDE MED INC COM 790849103 6436 157434 SH Defined 31 157434 0 0 ST MARY LD & EXPL CO COM 792228108 14 400 SH Sole 8 400 0 0 STAMPS COM INC COM 852857200 25 2157 SH Sole 8 2157 0 0 STANCORP FINL GROUP INC COM 852891100 76 1469 SH Sole 8 1469 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 144 5776 SH Sole 8 5776 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 7 221 SH Defined 31 221 0 0 STANDARD MTR PRODS INC COM 853666105 57 6900 SH Defined 31 6900 0 0 STANDARD PAC CORP NEW BOND 85375C101 4402 896484 PRN Sole 8 896484 0 0 STANDARD PAC CORP NEW COM 85375C101 1 200 SH Sole 8 200 0 0 STANDARD PARKING CORP COM 853790103 166 9113 SH Defined 31 9113 0 0 STANDEX INTL CORP COM 854231107 164 5893 SH Sole 8 5893 0 0 STANLEY FURNITURE INC COM 854305208 2 269 SH Sole 8 269 0 0 STANLEY INC COM 854532108 408 11045 SH Sole 8 11045 0 0 STANLEY INC COM 854532108 303 8200 SH Sole 9 8200 0 0 STANLEY WKS COM 854616109 886 21217 SH Sole 8 21217 0 0 STANLEY WKS COM 854616109 884 21181 SH Sole 9 21181 0 0 STANLEY WKS COM 854616109 16045 357900 SH Defined 31 357900 0 0 STANTEC INC COM 85472N109 233 9000 SH Defined 31 9000 0 0 STAPLES INC COM 855030102 757 33657 SH Sole 8 33657 0 0 STAPLES INC COM 855030102 57 2394 SH Defined 8 2394 0 0 STAPLES INC COM 855030102 327 14532 SH Sole 9 14532 0 0 STAR BULK CARRIERS CORP COM Y8162K105 2481 210398 SH Defined 31 210398 0 0 STAR GAS PARTNERS L P COM 85512C105 1332 600000 SH Sole 8 600000 0 0 STAR SCIENTIFIC INC COM 85517P101 19 5464 SH Sole 8 5464 0 0 STARBUCKS CORP COM 855244109 4749 319370 SH Sole 8 319370 0 0 STARBUCKS CORP COM 855244109 77 4863 SH Defined 8 4863 0 0 STARBUCKS CORP COM 855244109 1304 87714 SH Sole 9 87714 0 0 STARBUCKS CORP COM 855244109 13565 861815 SH Defined 31 861815 0 0 STARENT NETWORKS CORP COM 85528P108 433 33429 SH Sole 8 33429 0 0 STARRETT L S CO COM 855668109 154 6500 SH Defined 31 6500 0 0 STARTEK INC COM 85569C107 38 4000 SH Defined 31 4000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH Sole 8 5 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 5 SH Defined 8 5 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 323 11492 SH Sole 9 11492 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8804 219700 SH Defined 31 219700 0 0 STATE AUTO FINL CORP COM 855707105 63 2180 SH Sole 8 2180 0 0 STATE BANCORP INC N.Y COM 855716106 4 300 SH Defined 8 300 0 0 STATE STR CORP COM 857477103 22 379 SH Sole 8 379 0 0 STATE STR CORP COM 857477103 25 379 SH Defined 8 379 0 0 STATE STR CORP COM 857477103 787 13835 SH Sole 9 13835 0 0 STATE STR CORP COM 857477103 7178 112161 SH Defined 31 112161 0 0 STEAK N SHAKE CO COM 857873103 2 200 SH Sole 8 200 0 0 STEC INC COM 784774101 13 1672 SH Sole 8 1672 0 0 STEC INC COM 784774101 220 21400 SH Defined 8 21400 0 0 STEEL DYNAMICS INC COM 858119100 17 1023 SH Sole 8 1023 0 0 STEEL DYNAMICS INC COM 858119100 29 723 SH Defined 8 723 0 0 STEEL DYNAMICS INC COM 858119100 144 8400 SH Sole 9 8400 0 0 STEEL DYNAMICS INC COM 858119100 15958 408423 SH Defined 31 408423 0 0 STEELCASE INC COM 858155203 344 32013 SH Sole 8 32013 0 0 STEELCASE INC COM 858155203 758 75500 SH Defined 31 75500 0 0 STEIN MART INC COM 858375108 647 143337 SH Defined 31 143337 0 0 STEINER LEISURE LTD COM P8744Y102 267 9415 SH Defined 31 9415 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 3 100 SH Defined 8 100 0 0 STELLARONE CORP COM 85856G100 114 5503 SH Sole 8 5503 0 0 STELLARONE CORP COM 85856G100 2 100 SH Defined 8 100 0 0 STEMCELLS INC COM 85857R105 32 25797 SH Defined 31 25797 0 0 STEPAN CO COM 858586100 426 7801 SH Sole 8 7801 0 0 STEPAN CO COM 858586100 10 200 SH Defined 8 200 0 0 STEPAN CO COM 858586100 322 5900 SH Sole 9 5900 0 0 STERICYCLE INC COM 858912108 1136 19290 SH Sole 8 19290 0 0 STERICYCLE INC COM 858912108 18 343 SH Defined 8 343 0 0 STERICYCLE INC COM 858912108 12362 239091 SH Defined 31 239091 0 0 STERIS CORP COM 859152100 796 21193 SH Sole 8 21193 0 0 STERIS CORP COM 859152100 1562 54300 SH Defined 31 54300 0 0 STERLING BANCSHARES INC COM 858907108 550 52673 SH Sole 8 52673 0 0 STERLING FINL CORP WASH COM 859319105 123 8504 SH Sole 8 8504 0 0 STERLITE INDS INDIA LTD COM 859737207 3281 364191 SH Sole 8 364191 0 0 STERLITE INDS INDIA LTD COM 859737207 15508 975300 SH Defined 31 975300 0 0 STEWART ENTERPRISES INC COM 860370105 5 600 SH Sole 9 600 0 0 STEWART ENTERPRISES INC COM 860370105 746 103605 SH Defined 31 103605 0 0 STEWART INFORMATION SVCS COR COM 860372101 617 20744 SH Sole 8 20744 0 0 STEWART W P & CO LTD COM G84922106 0 248 SH Sole 8 248 0 0 STIFEL FINL CORP COM 860630102 50 999 SH Sole 8 999 0 0 STIFEL FINL CORP COM 860630102 141 4100 SH Defined 8 4100 0 0 STIFEL FINL CORP COM 860630102 1098 31900 SH Defined 31 31900 0 0 STILLWATER MNG CO COM 86074Q102 1035 178193 SH Sole 8 178193 0 0 STMICROELECTRONICS N V COM 861012102 17797 1722800 SH Defined 31 1722800 0 0 STONE ENERGY CORP COM 861642106 233 5510 SH Sole 9 5510 0 0 STONE ENERGY CORP COM 861642106 16333 247800 SH Defined 31 247800 0 0 STONE ENERGY CORP COM 861642106 1517 35841 SH Sole 59 35841 0 0 STONEMOR PARTNERS L P COM 86183Q100 532 36800 SH Sole 8 36800 0 0 STONERIDGE INC COM 86183P102 134 11900 SH Sole 9 11900 0 0 STONERIDGE INC COM 86183P102 898 52600 SH Defined 31 52600 0 0 STRATASYS INC COM 862685104 864 49433 SH Sole 8 49433 0 0 STRATEGIC GLOBAL INCOME FD UNIT 862719101 1 60 SH Sole 8 60 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1092 144632 SH Sole 8 144632 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 48 6302 SH Sole 9 6302 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 231 24600 SH Defined 31 24600 0 0 STRATUS PPTYS INC COM 863167201 87 3146 SH Sole 8 3146 0 0 STRAYER ED INC COM 863236105 21 100 SH Defined 8 100 0 0 STRAYER ED INC COM 863236105 4933 23593 SH Defined 31 23593 0 0 STRYKER CORP COM 863667101 1178 18910 SH Sole 8 18910 0 0 STRYKER CORP COM 863667101 24 380 SH Defined 8 380 0 0 STRYKER CORP COM 863667101 1541 24733 SH Sole 9 24733 0 0 STRYKER CORP COM 863667101 13740 218502 SH Defined 31 218502 0 0 STUDENT LN CORP COM 863902102 103 1109 SH Sole 8 1109 0 0 STUDENT LN CORP COM 863902102 383 3900 SH Defined 31 3900 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 36 1081 SH Sole 8 1081 0 0 SUCCESSFACTORS INC COM 864596101 82 7400 SH Defined 8 7400 0 0 SULPHCO INC COM 865378103 241 119702 SH Sole 8 119702 0 0 SUMMER INFANT INC COM 865646103 1 200 SH Sole 8 200 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 45 SH Sole 8 45 0 0 SUN COMMUNITIES INC COM 866674104 147 7396 SH Sole 9 7396 0 0 SUN HEALTHCARE GROUP INC COM 866933401 8301 566247 SH Sole 8 566247 0 0 SUN HEALTHCARE GROUP INC COM 866933401 950 70888 SH Defined 31 70888 0 0 SUN HYDRAULICS CORP COM 866942105 1274 39453 SH Defined 31 39453 0 0 SUN LIFE FINL INC COM 866796105 2222 62816 SH Sole 9 62816 0 0 SUN LIFE FINL INC COM 866796105 8981 219300 SH Defined 31 219300 0 0 SUN MICROSYSTEMS INC COM 866810203 15 2031 SH Sole 8 2031 0 0 SUN MICROSYSTEMS INC COM 866810203 23 2031 SH Defined 8 2031 0 0 SUN MICROSYSTEMS INC COM 866810203 7056 928361 SH Sole 9 928361 0 0 SUNCOR ENERGY INC COM 867229106 35766 848742 SH Sole 8 848742 0 0 SUNCOR ENERGY INC COM 867229106 1420 33690 SH Sole 9 33690 0 0 SUNCOR ENERGY INC COM 867229106 105977 1823400 SH Defined 31 1823400 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 9 9729 SH Sole 8 9729 0 0 SUNOCO INC COM 86764P109 15 429 SH Sole 8 429 0 0 SUNOCO INC COM 86764P109 7 148 SH Defined 8 148 0 0 SUNOCO INC COM 86764P109 84 2364 SH Sole 9 2364 0 0 SUNOCO INC OPT 86764P109 4270 120000 SH Call Defined 9 0 120000 0 SUNOCO INC OPT 86764P109 5942 167000 SH Put Defined 9 0 167000 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 9879 223265 SH Sole 8 223265 0 0 SUNOPTA INC COM 8676EP108 116 18827 SH Sole 9 18827 0 0 SUNOPTA INC COM 8676EP108 1438 276928 SH Defined 31 276928 0 0 SUNPOWER CORP BOND 867652109 1341 18907 PRN Sole 8 18907 0 0 SUNPOWER CORP COM 867652109 14704 207302 SH Sole 8 207302 0 0 SUNPOWER CORP COM 867652109 4617 65086 SH Sole 9 65086 0 0 SUNPOWER CORP OPT 867652109 12059 170000 SH Call Defined 9 0 170000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 52 3831 SH Sole 9 3831 0 0 SUNTECH PWR HLDGS CO LTD BOND 86800C104 28 779 PRN Sole 8 779 0 0 SUNTECH PWR HLDGS CO LTD BOND 86800C104 371 10334 PRN Sole 8 10334 0 0 SUNTRUST BKS INC COM 867914103 855 18998 SH Sole 8 18998 0 0 SUNTRUST BKS INC COM 867914103 56 1537 SH Defined 8 1537 0 0 SUNTRUST BKS INC COM 867914103 4859 108002 SH Sole 9 108002 0 0 SUNTRUST BKS INC OPT 867914103 1994 44300 SH Put Defined 9 0 44300 0 SUPER MICRO COMPUTER INC COM 86800U104 4 400 SH Sole 8 400 0 0 SUPERGEN INC COM 868059106 120 58203 SH Defined 31 58203 0 0 SUPERIOR BANCORP COM 86806M205 991 117227 SH Sole 8 117227 0 0 SUPERIOR BANCORP COM 86806M205 1 23 SH Defined 31 23 0 0 SUPERIOR ENERGY SVCS INC BOND 868157108 126 4059 PRN Sole 8 4059 0 0 SUPERIOR ENERGY SVCS INC BOND 868157108 758 24333 PRN Sole 8 24333 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 925 29700 SH Sole 8 29700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3877 124493 SH Sole 9 124493 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7731 140200 SH Defined 31 140200 0 0 SUPERIOR INDS INTL INC COM 868168105 4 200 SH Sole 8 200 0 0 SUPERIOR INDS INTL INC COM 868168105 118 6135 SH Sole 9 6135 0 0 SUPERIOR WELL SVCS INC COM 86837X105 20 790 SH Sole 8 790 0 0 SUPERTEX INC COM 868532102 1149 49190 SH Defined 31 49190 0 0 SUPERVALU INC COM 868536103 689 31736 SH Sole 8 31736 0 0 SUPERVALU INC COM 868536103 46 1468 SH Defined 8 1468 0 0 SUPERVALU INC COM 868536103 337 15532 SH Sole 9 15532 0 0 SUPERVALU INC COM 868536103 4444 143857 SH Defined 31 143857 0 0 SUPPORTSOFT INC COM 868587106 119 36335 SH Defined 31 36335 0 0 SUPREME INDS INC COM 868607102 0 129 SH Sole 8 129 0 0 SURMODICS INC COM 868873100 522 16581 SH Sole 8 16581 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1129 57860 SH Sole 8 57860 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 72 5245 SH Defined 31 5245 0 0 SUSSER HLDGS CORP COM 869233106 323 33300 SH Defined 31 33300 0 0 SUTOR TECH GROUP LTD COM 869362103 214 65026 SH Sole 8 65026 0 0 SVB FINL GROUP COM 78486Q101 341 5896 SH Sole 8 5896 0 0 SWIFT ENERGY CO COM 870738101 652 16851 SH Sole 8 16851 0 0 SWIFT ENERGY CO COM 870738101 7 100 SH Defined 8 100 0 0 SWISS HELVETIA FD INC UNIT 870875101 2 152 SH Sole 8 152 0 0 SWITCH & DATA FACILITIES COM COM 871043105 10804 867770 SH Sole 8 867770 0 0 SWITCH & DATA FACILITIES COM COM 871043105 196 11500 SH Defined 8 11500 0 0 SWS GROUP INC COM 78503N107 44 2600 SH Defined 8 2600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 92 6725 SH Defined 31 6725 0 0 SYBASE INC COM 871130100 92 3000 SH Sole 8 3000 0 0 SYCAMORE NETWORKS INC COM 871206108 1 400 SH Sole 8 400 0 0 SYKES ENTERPRISES INC COM 871237103 1335 70739 SH Defined 31 70739 0 0 SYMANTEC CORP BOND 871503108 3147 160703 PRN Sole 8 160703 0 0 SYMANTEC CORP COM 871503108 209 10664 SH Sole 8 10664 0 0 SYMANTEC CORP COM 871503108 80 4109 SH Defined 8 4109 0 0 SYMANTEC CORP COM 871503108 826 42197 SH Sole 9 42197 0 0 SYMANTEC CORP COM 871503108 30325 1567137 SH Defined 31 1567137 0 0 SYMYX TECHNOLOGIES COM 87155S108 7 700 SH Sole 8 700 0 0 SYNAPTICS INC COM 87157D109 2148 56916 SH Defined 31 56916 0 0 SYNERON MEDICAL LTD COM M87245102 317 19254 SH Defined 31 19254 0 0 SYNIVERSE HLDGS INC COM 87163F106 150 9030 SH Sole 8 9030 0 0 SYNIVERSE HLDGS INC COM 87163F106 6717 414600 SH Defined 31 414600 0 0 SYNNEX CORP COM 87162W100 143 6417 SH Sole 8 6417 0 0 SYNNEX CORP COM 87162W100 221 8800 SH Defined 8 8800 0 0 SYNNEX CORP COM 87162W100 161 6400 SH Defined 31 6400 0 0 SYNOPSYS INC COM 871607107 1627 81536 SH Sole 8 81536 0 0 SYNOPSYS INC COM 871607107 10 400 SH Defined 8 400 0 0 SYNOPSYS INC COM 871607107 6 300 SH Sole 9 300 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 855 45400 SH Defined 31 45400 0 0 SYNOVUS FINL CORP COM 87161C105 2393 231164 SH Sole 8 231164 0 0 SYNOVUS FINL CORP COM 87161C105 1207 116610 SH Sole 9 116610 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 268 43920 SH Defined 31 43920 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 6 600 SH Defined 8 600 0 0 SYNTROLEUM CORP COM 871630109 393 360725 SH Sole 9 360725 0 0 SYNUTRA INTL INC COM 87164C102 7 200 SH Defined 8 200 0 0 SYNUTRA INTL INC COM 87164C102 55 1700 SH Defined 31 1700 0 0 SYNVISTA THERAPEUTICS INC COM 87164M100 0 94 SH Sole 8 94 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 839 SH Sole 8 839 0 0 SYSCO CORP COM 871829107 12 385 SH Sole 8 385 0 0 SYSCO CORP COM 871829107 11 385 SH Defined 8 385 0 0 SYSCO CORP COM 871829107 2923 94799 SH Sole 9 94799 0 0 SYSCO CORP COM 871829107 27991 1017461 SH Defined 31 1017461 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1280 16100 SH Defined 31 16100 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4666 497995 SH Sole 8 497995 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 59 6313 SH Sole 9 6313 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 697 42501 SH Sole 8 42501 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 2200 SH Defined 8 2200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 177 10800 SH Sole 9 10800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2009 122500 SH Call Defined 9 0 122500 0 TAL INTL GROUP INC COM 874083108 341 16396 SH Sole 8 16396 0 0 TAL INTL GROUP INC COM 874083108 16 700 SH Defined 8 700 0 0 TAL INTL GROUP INC COM 874083108 944 41500 SH Defined 31 41500 0 0 TALISMAN ENERGY INC COM 87425E103 576 40489 SH Sole 8 40489 0 0 TALISMAN ENERGY INC COM 87425E103 106 7452 SH Sole 9 7452 0 0 TALISMAN ENERGY INC COM 87425E103 8391 379150 SH Defined 31 379150 0 0 TAM SA COM 87484D103 4 200 SH Sole 8 200 0 0 TAM SA ADR 87484D103 2772 147001 SH Sole 9 147001 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 0 7 SH Sole 8 7 0 0 TANGER FACTORY OUTLET CTRS I BOND 875465106 321 7340 PRN Sole 8 7340 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 54 1233 SH Sole 8 1233 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 609 13914 SH Sole 9 13914 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 2417 142027 SH Sole 8 142027 0 0 TARGET CORP COM 87612E106 36 743 SH Sole 8 743 0 0 TARGET CORP COM 87612E106 1576 32128 SH Sole 9 32128 0 0 TARGET CORP OPT 87612E106 981 20000 SH Call Defined 9 0 20000 0 TARGET CORP OPT 87612E106 29921 610000 SH Put Defined 9 0 610000 0 TASER INTL INC COM 87651B104 342 47897 SH Sole 8 47897 0 0 TASTY BAKING CO COM 876553306 0 34 SH Sole 8 34 0 0 TATA COMMUNICATIONS LTD COM 876564105 830 46500 SH Defined 31 46500 0 0 TATA MTRS LTD COM 876568502 3326 434195 SH Sole 8 434195 0 0 TATA MTRS LTD ADR 876568502 152 19800 SH Sole 9 19800 0 0 TATA MTRS LTD COM 876568502 11723 1166400 SH Defined 31 1166400 0 0 TAUBMAN CTRS INC COM 876664103 86 1721 SH Sole 9 1721 0 0 TAUBMAN CTRS INC COM 876664103 7595 156100 SH Defined 31 156100 0 0 TBS INTERNATIONAL LIMITED COM G86975151 4 300 SH Sole 8 300 0 0 TC PIPELINES LP COM 87233Q108 8499 274683 SH Sole 8 274683 0 0 TCF FINL CORP COM 872275102 5354 297422 SH Sole 8 297422 0 0 TCF FINL CORP COM 872275102 151 12500 SH Defined 8 12500 0 0 TCF FINL CORP COM 872275102 169 9397 SH Sole 9 9397 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 200 SH Sole 9 200 0 0 TDK CORP COM 872351408 60 1206 SH Sole 8 1206 0 0 TDK CORP COM 872351408 162 2700 SH Defined 31 2700 0 0 TEAM INC COM 878155100 275 7600 SH Sole 9 7600 0 0 TECH DATA CORP COM 878237106 237 7940 SH Sole 9 7940 0 0 TECH DATA CORP COM 878237106 5097 150391 SH Defined 31 150391 0 0 TECHNE CORP COM 878377100 256 3307 SH Defined 31 3307 0 0 TECHNITROL INC COM 878555101 162 9500 SH Defined 31 9500 0 0 TECK COMINCO LTD COM 878742204 705 24224 SH Sole 8 24224 0 0 TECK COMINCO LTD COM 878742204 766 26319 SH Sole 9 26319 0 0 TECK COMINCO LTD COM 878742204 6996 145900 SH Defined 31 145900 0 0 TECO ENERGY INC COM 872375100 1423 90470 SH Sole 8 90470 0 0 TECO ENERGY INC COM 872375100 63 4019 SH Sole 9 4019 0 0 TECUMSEH PRODS CO COM 878895200 536 16342 SH Defined 31 16342 0 0 TEEKAY CORPORATION COM Y8564W103 37 1400 SH Sole 9 1400 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 3244 206628 SH Sole 8 206628 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 937 81108 SH Sole 8 81108 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 52 2600 SH Defined 8 2600 0 0 TEEKAY TANKERS LTD COM Y8565N102 47 2000 SH Defined 31 2000 0 0 TEJON RANCH CO DEL COM 879080109 141 3900 SH Defined 8 3900 0 0 TEJON RANCH CO DEL COM 879080109 293 8100 SH Defined 31 8100 0 0 TEKELEC COM 879101103 221 15000 SH Defined 8 15000 0 0 TEL OFFSHORE TR COM 872382106 345 12900 SH Defined 31 12900 0 0 TELE NORTE LESTE PART S A COM 879246106 4213 169100 SH Defined 31 169100 0 0 TELECOM ARGENTINA S A COM 879273209 3619 253900 SH Defined 31 253900 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 4448 329237 SH Defined 31 329237 0 0 TELECOM HLDRS TR COM 87927P200 16 628 SH Sole 8 628 0 0 TELECOM ITALIA S P A NEW COM 87927Y201 523 46090 SH Sole 8 46090 0 0 TELECOM ITALIA S P A NEW COM 87927Y102 3605 180600 SH Defined 31 180600 0 0 TELECOM ITALIA S P A NEW COM 87927Y201 341 21100 SH Defined 31 21100 0 0 TELECOMMUNICATION SYS INC COM 87929J103 1 200 SH Sole 8 200 0 0 TELECOMMUNICATION SYS INC COM 87929J103 132 28448 SH Defined 31 28448 0 0 TELECOMUNICACOES DE SAO PAUL COM 87929A102 3283 116700 SH Defined 31 116700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 343 6000 SH Sole 9 6000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2645 54200 SH Defined 31 54200 0 0 TELEFLEX INC COM 879369106 9290 167100 SH Defined 31 167100 0 0 TELEFONICA S A COM 879382208 6057 76100 SH Defined 31 76100 0 0 TELEFONOS DE MEXICO S A B COM 879403707 39 1540 SH Sole 8 1540 0 0 TELETECH HOLDINGS INC COM 879939106 105 8467 SH Sole 8 8467 0 0 TELKOM SA LTD COM 879603108 1 24 SH Sole 8 24 0 0 TELKOM SA LTD COM 879603108 259 3400 SH Defined 31 3400 0 0 TELLABS INC COM 879664100 6 1393 SH Sole 8 1393 0 0 TELLABS INC COM 879664100 4 793 SH Defined 8 793 0 0 TELLABS INC COM 879664100 27 6595 SH Sole 9 6595 0 0 TELUS CORP COM 87971M202 50 1412 SH Sole 8 1412 0 0 TELUS CORP COM 87971M202 4 100 SH Sole 9 100 0 0 TELUS CORP COM 87971M202 2344 58100 SH Defined 31 58100 0 0 TELVENT GIT SA COM E90215109 11 443 SH Sole 8 443 0 0 TELVENT GIT SA COM E90215109 5 200 SH Defined 31 200 0 0 TEMPLE INLAND INC COM 879868107 1116 73100 SH Sole 1 73100 0 0 TEMPLE INLAND INC COM 879868107 8 504 SH Sole 8 504 0 0 TEMPLE INLAND INC COM 879868107 4041 264800 SH Sole 9 264800 0 0 TEMPLETON EMERG MKTS INCOME UNIT 880192109 1 48 SH Sole 8 48 0 0 TEMPUR PEDIC INTL INC COM 88023U101 136 11576 SH Sole 8 11576 0 0 TEMPUR PEDIC INTL INC COM 88023U101 59 7500 SH Defined 31 7500 0 0 TENET HEALTHCARE CORP COM 88033G100 1211 218123 SH Sole 8 218123 0 0 TENET HEALTHCARE CORP COM 88033G100 2308 415821 SH Sole 9 415821 0 0 TENET HEALTHCARE CORP OPT 88033G100 3197 576000 SH Put Defined 9 0 576000 0 TENGASCO INC COM 88033R205 287 281215 SH Sole 8 281215 0 0 TENNANT CO COM 880345103 362 10572 SH Sole 8 10572 0 0 TENNECO INC COM 880349105 1021 75400 SH Defined 31 75400 0 0 TEPPCO PARTNERS L P COM 872384102 8386 320944 SH Sole 8 320944 0 0 TERADATA CORP DEL COM 88076W103 1519 77912 SH Sole 8 77912 0 0 TERADATA CORP DEL COM 88076W103 3 116 SH Defined 8 116 0 0 TERADATA CORP DEL COM 88076W103 367 18833 SH Sole 9 18833 0 0 TERADATA CORP DEL COM 88076W103 1986 85800 SH Defined 31 85800 0 0 TERADYNE INC COM 880770102 884 113151 SH Sole 8 113151 0 0 TERADYNE INC COM 880770102 4 349 SH Defined 8 349 0 0 TERADYNE INC COM 880770102 24 3123 SH Sole 9 3123 0 0 TERCICA INC COM 88078L105 995 111332 SH Sole 9 111332 0 0 TERCICA INC COM 88078L105 70 7818 SH Defined 31 7818 0 0 TEREX CORP NEW COM 880779103 5585 182990 SH Sole 8 182990 0 0 TEREX CORP NEW COM 880779103 1 10 SH Defined 8 10 0 0 TEREX CORP NEW COM 880779103 105 3444 SH Sole 9 3444 0 0 TERNIUM SA COM 880890108 567 13500 SH Defined 31 13500 0 0 TERRA INDS INC COM 880915103 81 2758 SH Sole 8 2758 0 0 TERRA INDS INC COM 880915103 499 16988 SH Sole 9 16988 0 0 TERRA INDS INC COM 880915103 6465 131000 SH Defined 31 131000 0 0 TERRA NITROGEN CO L P COM 881005201 5 47 SH Sole 8 47 0 0 TERRESTAR CORP COM 881451108 200 200451 SH Sole 8 200451 0 0 TERRESTAR CORP COM 881451108 49 12140 SH Defined 31 12140 0 0 TESCO CORP COM 88157K101 20 940 SH Sole 8 940 0 0 TESCO CORP COM 88157K101 870 27200 SH Defined 31 27200 0 0 TESORO CORP COM 881609101 1782 108052 SH Sole 8 108052 0 0 TESORO CORP COM 881609101 3 130 SH Defined 8 130 0 0 TESORO CORP COM 881609101 14951 906641 SH Sole 9 906641 0 0 TESORO CORP OPT 881609101 12368 750000 SH Call Defined 9 0 750000 0 TESORO CORP OPT 881609101 12368 750000 SH Put Defined 9 0 750000 0 TESSERA TECHNOLOGIES INC COM 88164L100 187 11463 SH Sole 8 11463 0 0 TETRA TECH INC NEW COM 88162G103 58 2421 SH Sole 8 2421 0 0 TETRA TECH INC NEW COM 88162G103 260 10800 SH Sole 9 10800 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 268 SH Sole 8 268 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 517 21791 SH Defined 31 21791 0 0 TEVA PHARMACEUTICAL INDS LTD BOND 881624209 22222 485307 PRN Sole 8 485307 0 0 TEVA PHARMACEUTICAL INDS LTD BOND 881624209 25074 547578 PRN Sole 8 547578 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 114 2485 SH Sole 8 2485 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3986 87043 SH Sole 9 87043 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 706 15421 SH Sole 59 15421 0 0 TEXAS INDS INC COM 882491103 17 300 SH Defined 8 300 0 0 TEXAS INDS INC COM 882491103 409 10000 SH Sole 9 10000 0 0 TEXAS INSTRS INC COM 882508104 10119 470653 SH Sole 8 470653 0 0 TEXAS INSTRS INC COM 882508104 181 6405 SH Defined 8 6405 0 0 TEXAS INSTRS INC COM 882508104 3510 163237 SH Sole 9 163237 0 0 TEXAS PAC LD TR COM 882610108 4 108 SH Sole 8 108 0 0 TEXAS PAC LD TR COM 882610108 80 1500 SH Defined 31 1500 0 0 TEXAS ROADHOUSE INC COM 882681109 751 83714 SH Defined 31 83714 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 63 3200 SH Defined 31 3200 0 0 TEXTRON INC COM 883203101 11 360 SH Sole 8 360 0 0 TEXTRON INC COM 883203101 9 317 SH Sole 8 317 0 0 TEXTRON INC COM 883203101 18 360 SH Defined 8 360 0 0 TEXTRON INC COM 883203101 4258 145413 SH Sole 9 145413 0 0 TFS FINL CORP COM 87240R107 4 300 SH Defined 8 300 0 0 TFS FINL CORP COM 87240R107 764 61000 SH Sole 9 61000 0 0 THAI FD INC COM 882904105 365 46434 SH Sole 8 46434 0 0 THE9 LTD COM 88337K104 31 1834 SH Sole 8 1834 0 0 THERAGENICS CORP COM 883375107 34 9200 SH Defined 31 9200 0 0 THERAVANCE INC COM 88338T104 176 14132 SH Sole 8 14132 0 0 THERMAGE INC COM 88343R101 86 25182 SH Sole 8 25182 0 0 THERMO FISHER SCIENTIFIC INC BOND 883556102 47 846 PRN Sole 8 846 0 0 THERMO FISHER SCIENTIFIC INC BOND 883556102 614 11166 PRN Sole 8 11166 0 0 THERMO FISHER SCIENTIFIC INC BOND 883556102 2894 52612 PRN Sole 8 52612 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29978 545056 SH Sole 8 545056 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168 3012 SH Defined 8 3012 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 469 8522 SH Sole 9 8522 0 0 THESTREET COM COM 88368Q103 23 3500 SH Defined 8 3500 0 0 THINK PARTNERSHIP INC COM 88409N101 20 102497 SH Sole 8 102497 0 0 THOMAS & BETTS CORP COM 884315102 4414 116600 SH Defined 31 116600 0 0 THOMAS PPTYS GROUP INC COM 884453101 176 17433 SH Sole 8 17433 0 0 THOMAS PPTYS GROUP INC COM 884453101 36 3559 SH Defined 31 3559 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 268 48836 SH Defined 31 48836 0 0 THOMPSON CREEK METALS CO INC COM 884768102 428 21900 SH Defined 31 21900 0 0 THOMSON COM 885118109 283 55000 SH Defined 31 55000 0 0 THOMSON REUTERS CORP COM 884903105 5669 207873 SH Sole 9 207873 0 0 THOMSON REUTERS CORP COM 884903105 216 6700 SH Defined 31 6700 0 0 THOMSON REUTERS PLC COM 885141101 293 1800 SH Defined 31 1800 0 0 THOR INDS INC COM 885160101 124 5000 SH Sole 59 5000 0 0 THORATEC CORP COM 885175307 2092 79687 SH Sole 8 79687 0 0 THQ INC COM 872443403 15 1245 SH Sole 8 1245 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 0 51 SH Sole 8 51 0 0 TIBCO SOFTWARE INC COM 88632Q103 769 105056 SH Sole 8 105056 0 0 TICC CAPITAL CORP COM 87244T109 141 27434 SH Sole 8 27434 0 0 TICKETMASTER COM 88633P302 2 214 SH Sole 8 214 0 0 TICKETMASTER COM 88633P302 1 70 SH Sole 9 70 0 0 TIDEWATER INC COM 886423102 203 3671 SH Sole 8 3671 0 0 TIDEWATER INC COM 886423102 9339 143600 SH Defined 31 143600 0 0 TIERONE CORP COM 88650R108 1 152 SH Defined 31 152 0 0 TIFFANY & CO NEW COM 886547108 3231 90954 SH Sole 8 90954 0 0 TIFFANY & CO NEW COM 886547108 10 237 SH Defined 8 237 0 0 TIFFANY & CO NEW COM 886547108 389 10960 SH Sole 9 10960 0 0 TIM HORTONS INC COM 88706M103 21 696 SH Sole 8 696 0 0 TIM HORTONS INC COM 88706M103 680 22938 SH Sole 9 22938 0 0 TIM HORTONS INC COM 88706M103 6748 235200 SH Defined 31 235200 0 0 TIM PARTICIPACOES S A COM 88706P106 7633 268478 SH Defined 31 268478 0 0 TIME WARNER CABLE INC COM 88732J108 18223 753026 SH Sole 1 753026 0 0 TIME WARNER CABLE INC COM 88732J108 5578 230480 SH Sole 8 230480 0 0 TIME WARNER CABLE INC COM 88732J108 141 5300 SH Defined 8 5300 0 0 TIME WARNER CABLE INC COM 88732J108 5 210 SH Sole 9 210 0 0 TIME WARNER CABLE INC COM 88732J108 11472 433200 SH Defined 31 433200 0 0 TIME WARNER INC BOND 887317105 1266 96560 PRN Sole 8 96560 0 0 TIME WARNER INC COM 887317105 13071 997031 SH Sole 8 997031 0 0 TIME WARNER INC COM 887317105 50 3337 SH Defined 8 3337 0 0 TIME WARNER INC COM 887317105 6773 516592 SH Sole 9 516592 0 0 TIME WARNER INC OPT 887317105 7408 565000 SH Call Defined 9 0 565000 0 TIME WARNER INC OPT 887317105 17293 1319000 SH Put Defined 9 0 1319000 0 TIMKEN CO COM 887389104 13041 395900 SH Defined 31 395900 0 0 TITAN INTL INC ILL COM 88830M102 13279 622842 SH Sole 8 622842 0 0 TITAN INTL INC ILL COM 88830M102 1611 45200 SH Defined 31 45200 0 0 TITAN MACHY INC COM 88830R101 157 5000 SH Defined 31 5000 0 0 TITANIUM METALS CORP COM 888339207 2385 210288 SH Sole 8 210288 0 0 TITANIUM METALS CORP COM 888339207 2 100 SH Defined 8 100 0 0 TITANIUM METALS CORP COM 888339207 280 24717 SH Sole 9 24717 0 0 TJX COS INC NEW COM 872540109 17716 580475 SH Sole 8 580475 0 0 TJX COS INC NEW COM 872540109 20 617 SH Defined 8 617 0 0 TJX COS INC NEW COM 872540109 692 22667 SH Sole 9 22667 0 0 TJX COS INC NEW COM 872540109 5617 178459 SH Defined 31 178459 0 0 TNS INC COM 872960109 334 17241 SH Sole 8 17241 0 0 TNS INC COM 872960109 1222 51000 SH Defined 31 51000 0 0 TODD SHIPYARDS CORP DEL COM 889039103 1 93 SH Sole 8 93 0 0 TOLL BROTHERS INC COM 889478103 2296 90987 SH Sole 8 90987 0 0 TOLL BROTHERS INC COM 889478103 8 300 SH Sole 9 300 0 0 TOLL BROTHERS INC COM 889478103 5992 319871 SH Defined 31 319871 0 0 TOMKINS PLC COM 890030208 403 36412 SH Sole 8 36412 0 0 TOMKINS PLC COM 890030208 101 8300 SH Defined 31 8300 0 0 TOMOTHERAPY INC COM 890088107 798 174325 SH Sole 8 174325 0 0 TONGJITANG CHINESE MED CO COM 89025E103 307 73400 SH Defined 31 73400 0 0 TOOTSIE ROLL INDS INC COM 890516107 55 2176 SH Defined 31 2176 0 0 TOP SHIPS INC COM Y8897Y305 0 7 SH Sole 8 7 0 0 TORCH ENERGY ROYALTY TRUST COM 891013104 4 1000 SH Sole 8 1000 0 0 TORCHMARK CORP COM 891027104 2155 36035 SH Sole 8 36035 0 0 TORCHMARK CORP COM 891027104 8 127 SH Defined 8 127 0 0 TORCHMARK CORP COM 891027104 108 1801 SH Sole 9 1801 0 0 TORCHMARK CORP COM 891027104 2552 43496 SH Defined 31 43496 0 0 TORO CO COM 891092108 22 541 SH Sole 8 541 0 0 TORONTO DOMINION BK ONT COM 891160509 674 11054 SH Sole 9 11054 0 0 TORREYPINES THERAPEUTICS INC COM 89235K105 0 44 SH Sole 8 44 0 0 TORTOISE CAP RES CORP COM 89147N304 49 5538 SH Sole 8 5538 0 0 TORTOISE CAP RES CORP COM 89147N304 208 17400 SH Defined 31 17400 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 52 3000 SH Sole 8 3000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 584 25764 SH Sole 8 25764 0 0 TOTAL SYS SVCS INC COM 891906109 546 33276 SH Sole 8 33276 0 0 TOTAL SYS SVCS INC COM 891906109 62 3799 SH Sole 9 3799 0 0 TOTAL SYS SVCS INC COM 891906109 5579 251038 SH Defined 31 251038 0 0 TOWER SEMICONDUCTOR LTD BOND M87915100 55 103139 PRN Sole 8 103139 0 0 TOWER SEMICONDUCTOR LTD COM M87915100 8 14378 SH Sole 8 14378 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 26 2698 SH Defined 31 2698 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 202 SH Sole 8 202 0 0 TOYOTA MOTOR CORP COM 892331307 801 9334 SH Sole 8 9334 0 0 TOYOTA MOTOR CORP COM 892331307 26537 282300 SH Defined 31 282300 0 0 TRACTOR SUPPLY CO COM 892356106 1062 36567 SH Defined 31 36567 0 0 TRADESTATION GROUP INC COM 89267P105 1 2 SH Defined 31 2 0 0 TRANS1 INC COM 89385X105 8 500 SH Defined 8 500 0 0 TRANSALTA CORP COM 89346D107 1739 63300 SH Sole 8 63300 0 0 TRANSALTA CORP COM 89346D107 5 200 SH Sole 9 200 0 0 TRANSALTA CORP COM 89346D107 1120 30900 SH Defined 31 30900 0 0 TRANSCANADA CORP COM 89353D107 1290 35694 SH Sole 9 35694 0 0 TRANSCANADA CORP COM 89353D107 3928 101300 SH Defined 31 101300 0 0 TRANSCEND SERVICES INC COM 893929208 117 13000 SH Defined 31 13000 0 0 TRANSDIGM GROUP INC COM 893641100 10617 310159 SH Sole 8 310159 0 0 TRANSGLOBE ENERGY CORP COM 893662106 257 50753 SH Defined 31 50753 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 373 17809 SH Sole 8 17809 0 0 TRANSOCEAN INC NEW BOND G90073100 27997 254885 PRN Sole 8 254885 0 0 TRANSOCEAN INC NEW BOND G90073100 7289 66362 PRN Sole 8 66362 0 0 TRANSOCEAN INC NEW BOND G90073100 15993 145606 PRN Sole 8 145606 0 0 TRANSOCEAN INC NEW COM G90073100 206 1879 SH Sole 8 1879 0 0 TRANSOCEAN INC NEW COM G90073100 2788 18292 SH Defined 8 18292 0 0 TRANSOCEAN INC NEW COM G90073100 1382 12586 SH Sole 9 12586 0 0 TRANSOCEAN INC NEW OPT G90073100 32952 300000 SH Call Defined 9 0 300000 0 TRANSWITCH CORP COM 894065101 2 3248 SH Sole 8 3248 0 0 TRAVELERS COMPANIES INC COM 89417E109 5223 115551 SH Sole 8 115551 0 0 TRAVELERS COMPANIES INC COM 89417E109 2508 55487 SH Sole 9 55487 0 0 TRAVELERS COMPANIES INC OPT 89417E109 814 18000 SH Call Defined 9 0 18000 0 TRAVELERS COMPANIES INC OPT 89417E109 1049 23200 SH Put Defined 9 0 23200 0 TRAVELERS COMPANIES INC COM 89417E109 1858 42800 SH Defined 31 42800 0 0 TRAVELZOO INC COM 89421Q106 45 5705 SH Sole 8 5705 0 0 TRC COS INC COM 872625108 62 15200 SH Defined 31 15200 0 0 TREDEGAR CORP COM 894650100 1172 79700 SH Defined 31 79700 0 0 TREE COM INC COM 894675107 43 8991 SH Sole 8 8991 0 0 TREE COM INC COM 894675107 0 11 SH Sole 9 11 0 0 TREEHOUSE FOODS INC COM 89469A104 11 385 SH Sole 8 385 0 0 TREEHOUSE FOODS INC COM 89469A104 743 25000 SH Sole 9 25000 0 0 TREEHOUSE FOODS INC COM 89469A104 881 36300 SH Defined 31 36300 0 0 TRI CONTL CORP COM 895436103 16670 1000000 SH Defined 32 1000000 0 0 TRIARC COS INC COM 895927101 546 85300 SH Defined 31 85300 0 0 TRIARC COS INC COM 895927309 925 146000 SH Defined 31 146000 0 0 TRICO BANCSHARES COM 896095106 57 2657 SH Sole 8 2657 0 0 TRICO MARINE SERVICES INC BOND 896106200 29 1727 PRN Sole 8 1727 0 0 TRICO MARINE SERVICES INC COM 896106200 1056 61825 SH Sole 8 61825 0 0 TRICO MARINE SERVICES INC COM 896106200 1554 42652 SH Defined 31 42652 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 39 16047 SH Sole 8 16047 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 26 7043 SH Defined 31 7043 0 0 TRIMAS CORP COM 896215209 189 31500 SH Defined 31 31500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 72 2000 SH Defined 8 2000 0 0 TRINITY INDS INC COM 896522109 13228 514100 SH Sole 1 514100 0 0 TRINITY INDS INC COM 896522109 661 25700 SH Sole 9 25700 0 0 TRINITY INDS INC COM 896522109 33119 954693 SH Defined 31 954693 0 0 TRIPLE-S MGMT CORP COM 896749108 4 200 SH Defined 8 200 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 77 12600 SH Defined 8 12600 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 390 64202 SH Defined 31 64202 0 0 TRIUMPH GROUP INC NEW COM 896818101 1191 26056 SH Sole 8 26056 0 0 TRIUMPH GROUP INC NEW COM 896818101 693 14702 SH Defined 31 14702 0 0 TRONOX INC COM 897051207 0 359 SH Sole 9 359 0 0 TRONOX INC COM 897051108 652 206300 SH Defined 31 206300 0 0 TRONOX INC COM 897051207 100 32800 SH Defined 31 32800 0 0 TRUE RELIGION APPAREL INC COM 89784N104 285 11038 SH Sole 8 11038 0 0 TRUE RELIGION APPAREL INC COM 89784N104 11 400 SH Defined 8 400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 244 9151 SH Defined 31 9151 0 0 TRUEBLUE INC COM 89785X101 1141 70634 SH Sole 8 70634 0 0 TRUSTCO BK CORP N Y COM 898349105 140 11965 SH Sole 8 11965 0 0 TRUSTMARK CORP COM 898402102 137 6597 SH Sole 9 6597 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1591 100000 SH Sole 1 100000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4045 254257 SH Sole 8 254257 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 200 SH Defined 8 200 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 268 16800 SH Put Defined 9 0 16800 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8587 464900 SH Defined 31 464900 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 3468 93516 SH Defined 31 93516 0 0 TTM TECHNOLOGIES INC COM 87305R109 110 8300 SH Defined 8 8300 0 0 TTM TECHNOLOGIES INC COM 87305R109 314 31680 SH Sole 9 31680 0 0 TTM TECHNOLOGIES INC COM 87305R109 20 1440 SH Defined 31 1440 0 0 TUPPERWARE BRANDS CORP COM 899896104 249 9000 SH Sole 9 9000 0 0 TUPPERWARE BRANDS CORP COM 899896104 8511 248700 SH Defined 31 248700 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 13723 943100 SH Defined 31 943100 0 0 TURKISH INVT FD INC UNIT 900145103 0 25 SH Sole 8 25 0 0 TW TELECOM INC BOND 87311L104 385 37070 PRN Sole 8 37070 0 0 TW TELECOM INC COM 87311L104 623 60000 SH Sole 8 60000 0 0 TWEEN BRANDS INC COM 901166108 285 29140 SH Sole 8 29140 0 0 TYCO ELECTRONICS LTD COM G9144P105 142 5121 SH Sole 8 5121 0 0 TYCO ELECTRONICS LTD COM G9144P105 20 556 SH Defined 8 556 0 0 TYCO ELECTRONICS LTD COM G9144P105 1110 40118 SH Sole 9 40118 0 0 TYCO ELECTRONICS LTD COM G9144P105 18090 505000 SH Defined 31 505000 0 0 TYCO INTL LTD BERMUDA COM G9143X208 19 556 SH Sole 8 556 0 0 TYCO INTL LTD BERMUDA COM G9143X208 23 556 SH Defined 8 556 0 0 TYCO INTL LTD BERMUDA COM G9143X208 7506 214341 SH Sole 9 214341 0 0 TYLER TECHNOLOGIES INC COM 902252105 433 28562 SH Sole 8 28562 0 0 TYLER TECHNOLOGIES INC COM 902252105 26 1900 SH Defined 8 1900 0 0 TYLER TECHNOLOGIES INC COM 902252105 769 56600 SH Defined 31 56600 0 0 TYSON FOODS INC BOND 902494103 2120 177580 PRN Sole 8 177580 0 0 TYSON FOODS INC COM 902494103 2 202 SH Sole 8 202 0 0 TYSON FOODS INC COM 902494103 1 2 SH Defined 8 2 0 0 TYSON FOODS INC COM 902494103 2223 186148 SH Sole 9 186148 0 0 TYSON FOODS INC OPT 902494103 3428 287100 SH Call Defined 9 0 287100 0 TYSON FOODS INC OPT 902494103 2712 227100 SH Put Defined 9 0 227100 0 U S CONCRETE INC COM 90333L102 108 24223 SH Sole 8 24223 0 0 U S GEOTHERMAL INC COM 90338S102 366 205665 SH Sole 8 205665 0 0 U S GLOBAL INVS INC COM 902952100 98 9789 SH Sole 8 9789 0 0 U S GLOBAL INVS INC COM 902952100 41 2400 SH Defined 8 2400 0 0 U S PHYSICAL THERAPY INC COM 90337L108 124 7500 SH Defined 8 7500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1141 69500 SH Defined 31 69500 0 0 U STORE IT TR COM 91274F104 46 3757 SH Sole 8 3757 0 0 U STORE IT TR COM 91274F104 255 20742 SH Sole 9 20742 0 0 U STORE IT TR COM 91274F104 2255 188700 SH Defined 31 188700 0 0 UAL CORP BOND 902549807 506 57516 PRN Sole 8 57516 0 0 UAL CORP BOND 902549807 81 9193 PRN Sole 8 9193 0 0 UAL CORP COM 902549807 6087 692459 SH Sole 8 692459 0 0 UAL CORP COM 902549807 3 437 SH Defined 8 437 0 0 UCN INC COM 902636109 1 739 SH Sole 8 739 0 0 UDR INC BOND 902653104 1741 66582 PRN Sole 8 66582 0 0 UDR INC COM 902653104 923 35303 SH Sole 8 35303 0 0 UDR INC COM 902653104 269 12003 SH Defined 8 12003 0 0 UDR INC COM 902653104 3653 139695 SH Sole 9 139695 0 0 UFP TECHNOLOGIES INC COM 902673102 643 64235 SH Defined 31 64235 0 0 UGI CORP NEW COM 902681105 3 130 SH Sole 8 130 0 0 UGI CORP NEW COM 902681105 222 7700 SH Defined 8 7700 0 0 UGI CORP NEW COM 902681105 10058 350300 SH Defined 31 350300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 78 6902 SH Defined 31 6902 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 762 28236 SH Sole 8 28236 0 0 ULTRA PETROLEUM CORP COM 903914109 11 200 SH Sole 9 200 0 0 ULTRA PETROLEUM CORP COM 903914109 15408 156900 SH Defined 31 156900 0 0 ULTRALIFE CORP COM 903899102 18 2285 SH Sole 9 2285 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 24 975 SH Sole 9 975 0 0 ULTRAPAR PARTICIPACOES S A COM 90400P101 925 24300 SH Defined 31 24300 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 131 16660 SH Sole 8 16660 0 0 ULTRATECH INC COM 904034105 25 1600 SH Defined 8 1600 0 0 UMPQUA HLDGS CORP COM 904214103 318 21598 SH Sole 8 21598 0 0 UMPQUA HLDGS CORP COM 904214103 130 8852 SH Sole 9 8852 0 0 UNDER ARMOUR INC COM 904311107 307 9665 SH Sole 8 9665 0 0 UNDER ARMOUR INC COM 904311107 248 7803 SH Sole 9 7803 0 0 UNIBANCO-UNIAO DE BANCOS BRA COM 90458E107 117148 1160800 SH Sole 8 1160800 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR 90458E107 747 7403 SH Sole 9 7403 0 0 UNIBANCO-UNIAO DE BANCOS BRA COM 90458E107 33485 263800 SH Defined 31 263800 0 0 UNICA CORP COM 904583101 126 15600 SH Defined 31 15600 0 0 UNIFI INC COM 904677101 12 4400 SH Defined 31 4400 0 0 UNIFIRST CORP MASS COM 904708104 99 2200 SH Defined 8 2200 0 0 UNILEVER N V COM 904784709 47105 1658600 SH Defined 31 1658600 0 0 UNILEVER PLC COM 904767704 817 30043 SH Sole 8 30043 0 0 UNILEVER PLC COM 904767704 31720 1116494 SH Defined 31 1116494 0 0 UNION DRILLING INC COM 90653P105 5 428 SH Sole 8 428 0 0 UNION DRILLING INC COM 90653P105 258 11900 SH Defined 31 11900 0 0 UNION PAC CORP COM 907818108 48589 682811 SH Sole 8 682811 0 0 UNION PAC CORP COM 907818108 35 460 SH Defined 8 460 0 0 UNION PAC CORP COM 907818108 2149 30200 SH Sole 9 30200 0 0 UNION PAC CORP OPT 907818108 3558 50000 SH Put Defined 9 0 50000 0 UNION PAC CORP COM 907818108 37932 502400 SH Defined 31 502400 0 0 UNIONBANCAL CORP COM 908906100 29 700 SH Defined 8 700 0 0 UNIONBANCAL CORP COM 908906100 542 7397 SH Sole 9 7397 0 0 UNIONBANCAL CORP OPT 908906100 0 0 SH Call Defined 9 0 0 0 UNISOURCE ENERGY CORP COM 909205106 69 2373 SH Sole 8 2373 0 0 UNISOURCE ENERGY CORP COM 909205106 146 4991 SH Sole 9 4991 0 0 UNISOURCE ENERGY CORP COM 909205106 595 19168 SH Defined 31 19168 0 0 UNISYS CORP COM 909214108 188 68343 SH Sole 8 68343 0 0 UNISYS CORP COM 909214108 19 6987 SH Sole 9 6987 0 0 UNISYS CORP COM 909214108 1538 389200 SH Defined 31 389200 0 0 UNIT CORP COM 909218109 14977 180500 SH Defined 31 180500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 245 7004 SH Sole 9 7004 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 3 SH Defined 31 3 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 30 2600 SH Defined 8 2600 0 0 UNITED FIRE & CAS CO COM 910331107 431 15975 SH Defined 31 15975 0 0 UNITED MICROELECTRONICS CORP COM 910873405 4372 1497100 SH Defined 31 1497100 0 0 UNITED NAT FOODS INC COM 911163103 3308 132367 SH Sole 8 132367 0 0 UNITED NAT FOODS INC COM 911163103 364 18665 SH Defined 31 18665 0 0 UNITED ONLINE INC COM 911268100 920 91700 SH Defined 31 91700 0 0 UNITED ONLINE INC COM 911268100 318 33820 SH Sole 59 33820 0 0 UNITED PARCEL SERVICE INC COM 911312106 8838 140525 SH Sole 8 140525 0 0 UNITED PARCEL SERVICE INC COM 911312106 59 945 SH Defined 8 945 0 0 UNITED PARCEL SERVICE INC COM 911312106 3916 62267 SH Sole 9 62267 0 0 UNITED PARCEL SERVICE INC OPT 911312106 12578 200000 SH Call Defined 9 0 200000 0 UNITED PARCEL SERVICE INC OPT 911312106 7862 125000 SH Put Defined 9 0 125000 0 UNITED SEC BANCSHARES INC COM 911459105 1 34 SH Sole 8 34 0 0 UNITED SECURITY BANCSHARES C COM 911460103 3 211 SH Sole 8 211 0 0 UNITED STATES LIME & MINERAL COM 911922102 4 101 SH Sole 8 101 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 21865 656204 SH Sole 8 656204 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 1000 30000 SH Sole 9 30000 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 1640 20002 SH Sole 8 20002 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 3180 38770 SH Sole 9 38770 0 0 UNITED STATES STL CORP NEW COM 912909108 8 100 SH Sole 1 100 0 0 UNITED STATES STL CORP NEW COM 912909108 1477 19028 SH Sole 8 19028 0 0 UNITED STATES STL CORP NEW COM 912909108 152 822 SH Defined 8 822 0 0 UNITED STATES STL CORP NEW COM 912909108 198 2547 SH Sole 9 2547 0 0 UNITED STATIONERS INC COM 913004107 1442 39000 SH Defined 31 39000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20169 335814 SH Sole 8 335814 0 0 UNITED TECHNOLOGIES CORP COM 913017109 64 1032 SH Defined 8 1032 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17366 289137 SH Sole 9 289137 0 0 UNITED TECHNOLOGIES CORP OPT 913017109 3003 50000 SH Call Defined 9 0 50000 0 UNITED TECHNOLOGIES CORP OPT 913017109 5106 85000 SH Put Defined 9 0 85000 0 UNITED TECHNOLOGIES CORP COM 913017109 57641 934200 SH Defined 31 934200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4979 47339 SH Sole 8 47339 0 0 UNITED WESTN BANCORP INC COM 913201109 218 17500 SH Sole 8 17500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 410 16158 SH Sole 8 16158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31 1158 SH Defined 8 1158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5247 206658 SH Sole 9 206658 0 0 UNITEDHEALTH GROUP INC OPT 91324P102 44166 1739500 SH Call Defined 9 0 1739500 0 UNITEDHEALTH GROUP INC OPT 91324P102 6348 250000 SH Put Defined 9 0 250000 0 UNITEDHEALTH GROUP INC COM 91324P102 7133 271700 SH Defined 31 271700 0 0 UNITRIN INC COM 913275103 284 11382 SH Sole 8 11382 0 0 UNITRIN INC COM 913275103 108 3900 SH Defined 8 3900 0 0 UNITRIN INC COM 913275103 177 7115 SH Sole 9 7115 0 0 UNITRIN INC COM 913275103 149 5400 SH Defined 31 5400 0 0 UNIVERSAL AMERICAN CORP COM 913377107 205 16819 SH Sole 8 16819 0 0 UNIVERSAL CORP VA COM 913456109 9818 200000 SH Sole 1 200000 0 0 UNIVERSAL CORP VA COM 913456109 291 5923 SH Sole 8 5923 0 0 UNIVERSAL CORP VA COM 913456109 313 6382 SH Sole 9 6382 0 0 UNIVERSAL CORP VA COM 913456109 2465 54500 SH Defined 31 54500 0 0 UNIVERSAL ELECTRS INC COM 913483103 743 29729 SH Sole 8 29729 0 0 UNIVERSAL FST PRODS INC COM 913543104 789 22605 SH Sole 8 22605 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 149 3836 SH Sole 8 3836 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 188 4827 SH Sole 9 4827 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 459 15300 SH Defined 31 15300 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 215 3400 SH Defined 8 3400 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 840 15000 SH Sole 9 15000 0 0 UNIVERSAL HLTH SVCS INC OPT 913903100 14288 255000 SH Call Defined 9 0 255000 0 UNIVERSAL HLTH SVCS INC OPT 913903100 14288 255000 SH Put Defined 9 0 255000 0 UNIVERSAL HLTH SVCS INC COM 913903100 5912 93500 SH Defined 31 93500 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 34 900 SH Defined 8 900 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 632 37045 SH Sole 8 37045 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 34 1500 SH Defined 31 1500 0 0 UNIVEST CORP PA COM 915271100 22 597 SH Sole 8 597 0 0 UNUM GROUP COM 91529Y106 7 288 SH Sole 8 288 0 0 UNUM GROUP COM 91529Y106 6 288 SH Defined 8 288 0 0 UNUM GROUP COM 91529Y106 895 35673 SH Sole 9 35673 0 0 URBAN OUTFITTERS INC COM 917047102 89 2800 SH Sole 9 2800 0 0 URBAN OUTFITTERS INC COM 917047102 4850 155479 SH Defined 31 155479 0 0 UROLOGIX INC COM 917273104 0 91 SH Sole 8 91 0 0 URS CORP NEW COM 903236107 208 5670 SH Sole 9 5670 0 0 URS CORP NEW COM 903236107 5442 129652 SH Defined 31 129652 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 1 70 SH Sole 8 70 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 86 5800 SH Defined 31 5800 0 0 US BANCORP DEL COM 902973304 1046 29049 SH Sole 8 29049 0 0 US BANCORP DEL COM 902973304 45 1578 SH Defined 8 1578 0 0 US BANCORP DEL COM 902973304 3688 102396 SH Sole 9 102396 0 0 US BANCORP DEL OPT 902973304 3970 110200 SH Put Defined 9 0 110200 0 US BANCORP DEL COM 902973304 840 30100 SH Defined 31 30100 0 0 USA MOBILITY INC COM 90341G103 2 200 SH Sole 8 200 0 0 USA TECHNOLOGIES INC COM 90328S500 1 172 SH Sole 8 172 0 0 USA TRUCK INC COM 902925106 6 396 SH Sole 8 396 0 0 USANA HEALTH SCIENCES INC COM 90328M107 451 11000 SH Sole 9 11000 0 0 USEC INC COM 90333E108 930 171923 SH Sole 8 171923 0 0 USEC INC COM 90333E108 131 24282 SH Sole 9 24282 0 0 UST INC COM 902911106 16256 244297 SH Sole 8 244297 0 0 UST INC COM 902911106 9 163 SH Defined 8 163 0 0 UST INC COM 902911106 13442 202020 SH Sole 9 202020 0 0 UST INC OPT 902911106 0 0 SH Call Defined 9 0 0 0 UTAH MED PRODS INC COM 917488108 1 20 SH Sole 8 20 0 0 UTEK CORP COM 91759P106 4 435 SH Sole 8 435 0 0 UTI WORLDWIDE INC COM G87210103 672 39459 SH Sole 8 39459 0 0 UTI WORLDWIDE INC COM G87210103 1082 54204 SH Defined 31 54204 0 0 UTILITIES HOLDRS TR UNIT 918019100 9277 86085 SH Sole 8 86085 0 0 UTSTARCOM INC COM 918076100 85 25248 SH Sole 8 25248 0 0 UTSTARCOM INC COM 918076100 87 15800 SH Defined 8 15800 0 0 UTSTARCOM INC COM 918076100 296 54084 SH Defined 31 54084 0 0 V F CORP COM 918204108 2948 38129 SH Sole 8 38129 0 0 V F CORP COM 918204108 129 1800 SH Defined 8 1800 0 0 V F CORP COM 918204108 1038 13432 SH Sole 9 13432 0 0 V F CORP COM 918204108 6627 93100 SH Defined 31 93100 0 0 VAALCO ENERGY INC COM 91851C201 3 477 SH Sole 8 477 0 0 VAIL RESORTS INC COM 91879Q109 307 8779 SH Sole 8 8779 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1787 206323 SH Sole 8 206323 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 34 2700 SH Defined 8 2700 0 0 VALENCE TECHNOLOGY INC COM 918914102 32 7200 SH Defined 31 7200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 527 SH Sole 8 527 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22 527 SH Defined 8 527 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7385 243743 SH Sole 9 243743 0 0 VALERO ENERGY CORP NEW OPT 91913Y100 33294 1098800 SH Call Defined 9 0 1098800 0 VALERO ENERGY CORP NEW OPT 91913Y100 12169 401600 SH Put Defined 9 0 401600 0 VALHI INC NEW COM 918905100 2 96 SH Sole 8 96 0 0 VALHI INC NEW COM 918905100 17 600 SH Defined 8 600 0 0 VALHI INC NEW COM 918905100 1341 49200 SH Defined 31 49200 0 0 VALIDUS HOLDINGS LTD COM G9319H102 34 1455 SH Sole 8 1455 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3379 159000 SH Defined 31 159000 0 0 VALLEY NATL BANCORP COM 919794107 174 8305 SH Sole 9 8305 0 0 VALMONT INDS INC COM 920253101 138 1663 SH Sole 8 1663 0 0 VALUECLICK INC COM 92046N102 31 2000 SH Defined 8 2000 0 0 VAN KAMPEN ADVANTAGE MUN II UNIT 92112K107 128 12923 SH Sole 8 12923 0 0 VANCEINFO TECHNOLOGIES INC COM 921564100 643 76300 SH Defined 31 76300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 475 504990 SH Sole 8 504990 0 0 VANGUARD BD INDEX FD INC UNIT 921937827 1242 16100 SH Sole 8 16100 0 0 VANGUARD INDEX FDS UNIT 922908652 8407 191200 SH Sole 8 191200 0 0 VANGUARD INDEX FDS UNIT 922908736 7 130 SH Sole 8 130 0 0 VANGUARD INTL EQUITY INDEX F UNIT 922042858 2 58 SH Sole 8 58 0 0 VANGUARD NATURAL RESOURCES L COM 92205F106 158 13430 SH Sole 8 13430 0 0 VANGUARD WORLD FDS UNIT 92204A405 3188 81173 SH Sole 8 81173 0 0 VANGUARD WORLD FDS UNIT 92204A603 2541 43729 SH Sole 8 43729 0 0 VANGUARD WORLD FDS UNIT 92204A884 6359 119200 SH Sole 8 119200 0 0 VANTAGE DRILLING COMPANY COM G93205113 2 700 SH Sole 8 700 0 0 VARIAN INC COM 922206107 64 1244 SH Defined 31 1244 0 0 VARIAN MED SYS INC COM 92220P105 2084 36481 SH Sole 8 36481 0 0 VARIAN MED SYS INC COM 92220P105 2 24 SH Defined 8 24 0 0 VARIAN MED SYS INC COM 92220P105 535 9367 SH Sole 9 9367 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 174 SH Defined 31 174 0 0 VCA ANTECH INC COM 918194101 209 7105 SH Sole 8 7105 0 0 VCA ANTECH INC COM 918194101 6637 238878 SH Defined 31 238878 0 0 VECTOR GROUP LTD COM 92240M108 1591 90088 SH Sole 8 90088 0 0 VECTOR GROUP LTD COM 92240M108 2466 152845 SH Defined 31 152845 0 0 VECTREN CORP COM 92240G101 688 24688 SH Sole 8 24688 0 0 VECTREN CORP COM 92240G101 85 2700 SH Defined 31 2700 0 0 VEECO INSTRS INC DEL COM 922417100 1000 67496 SH Sole 8 67496 0 0 VENOCO INC COM 92275P307 2421 104300 SH Defined 31 104300 0 0 VENTAS INC BOND 92276F100 3324 67270 PRN Sole 8 67270 0 0 VENTAS INC COM 92276F100 327 6611 SH Sole 8 6611 0 0 VENTAS INC COM 92276F100 1182 23922 SH Sole 9 23922 0 0 VENTAS INC COM 92276F100 20451 480400 SH Defined 31 480400 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 15672 280600 SH Defined 31 280600 0 0 VERASUN ENERGY CORP COM 92336G106 664 212237 SH Sole 8 212237 0 0 VERASUN ENERGY CORP COM 92336G106 309 98745 SH Sole 9 98745 0 0 VERENIUM CORPORATION COM 92340P100 2 2100 SH Sole 8 2100 0 0 VERENIUM CORPORATION COM 92340P100 20 21496 SH Sole 9 21496 0 0 VERIFONE HLDGS INC BOND 92342Y109 5880 355507 PRN Sole 8 355507 0 0 VERIFONE HLDGS INC COM 92342Y109 0 28 SH Sole 8 28 0 0 VERIFONE HLDGS INC COM 92342Y109 46 2811 SH Sole 9 2811 0 0 VERIGY LTD COM Y93691106 157 6897 SH Defined 31 6897 0 0 VERISIGN INC BOND 92343E102 3103 118977 PRN Sole 8 118977 0 0 VERISIGN INC COM 92343E102 18 690 SH Sole 8 690 0 0 VERISIGN INC COM 92343E102 5462 209416 SH Sole 9 209416 0 0 VERISIGN INC OPT 92343E102 2217 85000 SH Call Defined 9 0 85000 0 VERISIGN INC OPT 92343E102 8216 315000 SH Put Defined 9 0 315000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4627 144177 SH Sole 8 144177 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95 2666 SH Defined 8 2666 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13119 408805 SH Sole 9 408805 0 0 VERIZON COMMUNICATIONS INC OPT 92343V104 2247 70000 SH Call Defined 9 0 70000 0 VERIZON COMMUNICATIONS INC OPT 92343V104 2247 70000 SH Put Defined 9 0 70000 0 VERMILLION INC COM 92407M206 0 48 SH Sole 8 48 0 0 VERSANT CORP COM 925284309 220 8400 SH Defined 31 8400 0 0 VERSO PAPER CORP COM 92531L108 1 225 SH Sole 8 225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 438 13180 SH Sole 8 13180 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 539 SH Defined 8 539 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 300 SH Sole 9 300 0 0 VIACOM INC NEW COM 92553P201 16 635 SH Sole 8 635 0 0 VIACOM INC NEW COM 92553P201 166 5435 SH Defined 8 5435 0 0 VIACOM INC NEW COM 92553P102 232 9350 SH Sole 9 9350 0 0 VIACOM INC NEW COM 92553P201 329 13247 SH Sole 9 13247 0 0 VIACOM INC NEW OPT 92553P201 430 17300 SH Call Defined 9 0 17300 0 VIACOM INC NEW OPT 92553P201 408 16400 SH Put Defined 9 0 16400 0 VIACOM INC NEW COM 92553P102 907 29600 SH Defined 31 29600 0 0 VIACOM INC NEW COM 92553P201 34350 1124750 SH Defined 31 1124750 0 0 VIAD CORP COM 92552R406 2 75 SH Sole 8 75 0 0 VIAD CORP COM 92552R406 129 5000 SH Defined 8 5000 0 0 VIAD CORP COM 92552R406 828 32100 SH Defined 31 32100 0 0 VIASAT INC COM 92552V100 3 100 SH Defined 8 100 0 0 VICOR CORP COM 925815102 75 7500 SH Defined 8 7500 0 0 VIDEO DISPLAY CORP COM 926555103 1 100 SH Sole 8 100 0 0 VIEWPOINT FINL GROUP COM 926727108 8 500 SH Defined 8 500 0 0 VIGNETTE CORP COM 926734401 5310 494377 SH Sole 8 494377 0 0 VIGNETTE CORP COM 926734401 96 8000 SH Defined 8 8000 0 0 VIGNETTE CORP COM 926734401 68 5643 SH Defined 31 5643 0 0 VINA CONCHA Y TORO S A COM 927191106 5 140 SH Sole 8 140 0 0 VIRAGE LOGIC CORP COM 92763R104 0 81 SH Sole 8 81 0 0 VIRGIN MEDIA INC BOND 92769L101 4700 594953 PRN Sole 8 594953 0 0 VIRGIN MEDIA INC COM 92769L101 11 1330 SH Sole 8 1330 0 0 VIRGIN MEDIA INC COM 92769L101 19 1330 SH Defined 8 1330 0 0 VIRGIN MEDIA INC COM 92769L101 29 3643 SH Sole 9 3643 0 0 VIRGIN MEDIA INC COM 92769L101 12098 888905 SH Defined 31 888905 0 0 VIRGIN MOBILE USA INC COM 92769R108 184 62480 SH Sole 8 62480 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 1 54 SH Defined 31 54 0 0 VIRNETX HOLDING CORP COM 92823T108 0 96 SH Sole 8 96 0 0 VIROPHARMA INC COM 928241108 411 31355 SH Sole 9 31355 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 6 700 SH Sole 8 700 0 0 VIRTUSA CORP COM 92827P102 344 33900 SH Defined 31 33900 0 0 VISA INC COM 92826C839 10050 163715 SH Sole 8 163715 0 0 VISA INC COM 92826C839 42 687 SH Sole 9 687 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 96 14500 SH Sole 9 14500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10563 1190825 SH Defined 31 1190825 0 0 VISION-SCIENCES INC DEL COM 927912105 17 4223 SH Sole 8 4223 0 0 VISION-SCIENCES INC DEL COM 927912105 102 27200 SH Defined 31 27200 0 0 VIST FINANCIAL CORP COM 918255100 0 35 SH Sole 8 35 0 0 VISTA GOLD CORP COM 927926303 4 1594 SH Sole 8 1594 0 0 VISTEON CORP COM 92839U107 139 60000 SH Sole 1 60000 0 0 VISTEON CORP COM 92839U107 4211 1815105 SH Sole 8 1815105 0 0 VISTEON CORP COM 92839U107 1624 700000 SH Sole 9 700000 0 0 VISTEON CORP OPT 92839U107 2766 1192100 SH Put Defined 9 0 1192100 0 VISTEON CORP COM 92839U107 3 900 SH Defined 31 900 0 0 VITAL IMAGES INC COM 92846N104 810 53980 SH Sole 8 53980 0 0 VITAL SIGNS INC COM 928469105 52 900 SH Defined 8 900 0 0 VITRAN CORP INC COM 92850E107 35 2300 SH Defined 31 2300 0 0 VITRO SOCIEDAD ANONIMA COM 928502301 11 2000 SH Defined 31 2000 0 0 VIVO PARTICIPACOES S A COM 92855S101 19 4494 SH Sole 8 4494 0 0 VMWARE INC COM 928563402 570 21414 SH Sole 8 21414 0 0 VMWARE INC COM 928563402 5677 105400 SH Defined 31 105400 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 47 2247 SH Sole 8 2247 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 35 1700 SH Defined 8 1700 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 453 22600 SH Defined 31 22600 0 0 VODAFONE GROUP PLC NEW COM 92857W209 129704 5868960 SH Sole 8 5868960 0 0 VOLCANO CORPORATION COM 928645100 2319 134098 SH Sole 8 134098 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 366 40731 SH Sole 8 40731 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 57 4750 SH Defined 31 4750 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 221 12800 SH Defined 8 12800 0 0 VONAGE HLDGS CORP COM 92886T201 1 979 SH Sole 8 979 0 0 VORNADO RLTY TR BOND 929042109 14985 164765 PRN Sole 8 164765 0 0 VORNADO RLTY TR BOND 929042109 4168 45830 PRN Sole 8 45830 0 0 VORNADO RLTY TR BOND 929042109 6430 70694 PRN Sole 8 70694 0 0 VORNADO RLTY TR COM 929042109 13264 145839 SH Sole 8 145839 0 0 VORNADO RLTY TR COM 929042109 3261 37054 SH Defined 8 37054 0 0 VORNADO RLTY TR COM 929042109 2430 26721 SH Sole 9 26721 0 0 VOTORANTIM CELULOSE E PAPEL COM 92906P106 3 200 SH Sole 8 200 0 0 VOTORANTIM CELULOSE E PAPEL COM 92906P106 2527 94586 SH Defined 31 94586 0 0 VSE CORP COM 918284100 6 200 SH Defined 31 200 0 0 VULCAN MATLS CO COM 929160109 6639 89115 SH Sole 8 89115 0 0 VULCAN MATLS CO COM 929160109 3 47 SH Defined 8 47 0 0 VULCAN MATLS CO COM 929160109 1644 22071 SH Sole 9 22071 0 0 W & T OFFSHORE INC COM 92922P106 147 2500 SH Defined 8 2500 0 0 W & T OFFSHORE INC COM 92922P106 4094 150000 SH Sole 9 150000 0 0 W & T OFFSHORE INC OPT 92922P106 4094 150000 SH Put Defined 9 0 150000 0 W & T OFFSHORE INC COM 92922P106 12896 220400 SH Defined 31 220400 0 0 WABASH NATL CORP COM 929566107 683 90300 SH Defined 31 90300 0 0 WABCO HLDGS INC COM 92927K102 890 25031 SH Sole 8 25031 0 0 WABCO HLDGS INC COM 92927K102 6816 146700 SH Defined 31 146700 0 0 WABTEC CORP COM 929740108 1004 19592 SH Sole 8 19592 0 0 WABTEC CORP COM 929740108 219 4500 SH Defined 8 4500 0 0 WABTEC CORP COM 929740108 92 1800 SH Sole 9 1800 0 0 WABTEC CORP COM 929740108 3521 72400 SH Defined 31 72400 0 0 WACHOVIA CORP NEW COM 929903102 6061 1731802 SH Sole 1 1731802 0 0 WACHOVIA CORP NEW COM 929903102 2528 722148 SH Sole 8 722148 0 0 WACHOVIA CORP NEW COM 929903102 177 11339 SH Defined 8 11339 0 0 WACHOVIA CORP NEW COM 929903219 89 100 SH Defined 8 100 0 0 WACHOVIA CORP NEW COM 929903102 2625 749890 SH Sole 9 749890 0 0 WACHOVIA CORP NEW OPT 929903102 368 105000 SH Call Defined 9 0 105000 0 WACHOVIA CORP NEW OPT 929903102 368 105000 SH Put Defined 9 0 105000 0 WACHOVIA CORP NEW COM 929903102 3766 242471 SH Defined 31 242471 0 0 WADDELL & REED FINL INC COM 930059100 609 24610 SH Sole 8 24610 0 0 WADDELL & REED FINL INC COM 930059100 25 700 SH Defined 8 700 0 0 WADDELL & REED FINL INC COM 930059100 2395 68400 SH Defined 31 68400 0 0 WAL MART STORES INC COM 931142103 1704 28448 SH Sole 8 28448 0 0 WAL MART STORES INC COM 931142103 127 2247 SH Defined 8 2247 0 0 WAL MART STORES INC COM 931142103 80914 1351044 SH Sole 9 1351044 0 0 WAL MART STORES INC OPT 931142103 32269 538800 SH Call Defined 9 0 538800 0 WAL MART STORES INC OPT 931142103 22226 371100 SH Put Defined 9 0 371100 0 WALGREEN CO COM 931422109 4675 150993 SH Sole 8 150993 0 0 WALGREEN CO COM 931422109 173 5293 SH Defined 8 5293 0 0 WALGREEN CO COM 931422109 4332 139934 SH Sole 9 139934 0 0 WALGREEN CO OPT 931422109 620 20000 SH Call Defined 9 0 20000 0 WALGREEN CO OPT 931422109 3096 100000 SH Put Defined 9 0 100000 0 WALGREEN CO COM 931422109 10189 313400 SH Defined 31 313400 0 0 WALTER INDS INC COM 93317Q105 866 18254 SH Sole 8 18254 0 0 WALTER INDS INC COM 93317Q105 5309 111883 SH Sole 9 111883 0 0 WALTER INDS INC OPT 93317Q105 3156 66500 SH Call Defined 9 0 66500 0 WALTER INDS INC COM 93317Q105 58671 539400 SH Defined 31 539400 0 0 WARNER MUSIC GROUP CORP COM 934550104 341 44869 SH Sole 8 44869 0 0 WARNER MUSIC GROUP CORP COM 934550104 2447 342600 SH Defined 31 342600 0 0 WARREN RES INC COM 93564A100 3 300 SH Sole 8 300 0 0 WARWICK VALLEY TEL CO COM 936750108 0 17 SH Sole 8 17 0 0 WASHINGTON FED INC COM 938824109 2 100 SH Defined 8 100 0 0 WASHINGTON FED INC COM 938824109 129 6999 SH Sole 9 6999 0 0 WASHINGTON FED INC COM 938824109 122 6732 SH Defined 31 6732 0 0 WASHINGTON MUT INC COM 939322103 11 132490 SH Sole 8 132490 0 0 WASHINGTON MUT INC COM 939322103 5 951 SH Defined 8 951 0 0 WASHINGTON MUT INC COM 939322814 15030 25470 SH Defined 8 25470 0 0 WASHINGTON MUT INC COM 939322103 1 16172 SH Sole 9 16172 0 0 WASHINGTON MUT INC OPT 939322103 96 1170000 SH Call Defined 9 0 1170000 0 WASHINGTON MUT INC OPT 939322103 65 791000 SH Put Defined 9 0 791000 0 WASHINGTON POST CO COM 939640108 198 355 SH Sole 8 355 0 0 WASHINGTON POST CO COM 939640108 177 300 SH Defined 8 300 0 0 WASHINGTON POST CO COM 939640108 63 114 SH Sole 9 114 0 0 WASHINGTON POST CO COM 939640108 5928 10100 SH Defined 31 10100 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 140 3834 SH Sole 9 3834 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 1344 44700 SH Defined 31 44700 0 0 WASTE CONNECTIONS INC BOND 941053100 504 14706 PRN Sole 8 14706 0 0 WASTE CONNECTIONS INC COM 941053100 802 25100 SH Defined 31 25100 0 0 WASTE MGMT INC DEL COM 94106L109 7851 249310 SH Sole 8 249310 0 0 WASTE MGMT INC DEL COM 94106L109 20 507 SH Defined 8 507 0 0 WASTE MGMT INC DEL COM 94106L109 1776 56408 SH Sole 9 56408 0 0 WASTE MGMT INC DEL COM 94106L109 139 4402 SH Sole 59 4402 0 0 WASTE SERVICES INC DEL COM 941075202 14 1905 SH Sole 8 1905 0 0 WASTE SERVICES INC DEL COM 941075202 201 28525 SH Defined 31 28525 0 0 WATERS CORP COM 941848103 517 8889 SH Sole 8 8889 0 0 WATERS CORP COM 941848103 107 1645 SH Defined 8 1645 0 0 WATERS CORP COM 941848103 118 2036 SH Sole 9 2036 0 0 WATSCO INC COM 942622200 374 7446 SH Sole 9 7446 0 0 WATSON PHARMACEUTICALS INC BOND 942683103 6 225 PRN Sole 8 225 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6486 227564 SH Sole 8 227564 0 0 WATSON PHARMACEUTICALS INC COM 942683103 969 34002 SH Sole 9 34002 0 0 WATSON WYATT WORLDWIDE INC COM 942712100 644 12950 SH Sole 9 12950 0 0 WATSON WYATT WORLDWIDE INC COM 942712100 2407 45500 SH Defined 31 45500 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 357 13058 SH Sole 9 13058 0 0 WAUSAU PAPER CORP COM 943315101 320 31589 SH Sole 8 31589 0 0 WAUSAU PAPER CORP COM 943315101 1005 130300 SH Defined 31 130300 0 0 WCA WASTE CORP COM 92926K103 1 216 SH Sole 8 216 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 975 38780 SH Sole 8 38780 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 35 688 SH Defined 8 688 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 357 14204 SH Sole 9 14204 0 0 WEATHERFORD INTERNATIONAL LT OPT G95089101 20112 800000 SH Call Defined 9 0 800000 0 WEBMD HEALTH CORP COM 94770V102 33 1122 SH Sole 8 1122 0 0 WEBMD HEALTH CORP COM 94770V102 14 462 SH Sole 59 462 0 0 WEBSENSE INC COM 947684106 1492 66742 SH Sole 8 66742 0 0 WEBSENSE INC COM 947684106 64 3797 SH Defined 31 3797 0 0 WEBSTER FINL CORP CONN COM 947890109 2920 115641 SH Sole 8 115641 0 0 WEBSTER FINL CORP CONN COM 947890109 187 7409 SH Sole 9 7409 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 837 22876 SH Sole 8 22876 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 175 4900 SH Defined 8 4900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8775 246400 SH Defined 31 246400 0 0 WEINGARTEN RLTY INVS BOND 948741103 9331 261592 PRN Sole 8 261592 0 0 WEINGARTEN RLTY INVS COM 948741103 2213 62046 SH Sole 8 62046 0 0 WEINGARTEN RLTY INVS COM 948741103 1030 33955 SH Defined 8 33955 0 0 WEINGARTEN RLTY INVS COM 948741103 221 6193 SH Sole 9 6193 0 0 WEIS MKTS INC COM 948849104 404 11227 SH Sole 8 11227 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9337 259373 SH Sole 8 259373 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 176 4900 SH Sole 9 4900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7700 213000 SH Defined 31 213000 0 0 WELLPOINT INC COM 94973V107 30 648 SH Sole 8 648 0 0 WELLPOINT INC COM 94973V107 31 648 SH Defined 8 648 0 0 WELLPOINT INC COM 94973V107 2066 44179 SH Sole 9 44179 0 0 WELLPOINT INC OPT 94973V107 14499 310000 SH Call Defined 9 0 310000 0 WELLPOINT INC OPT 94973V107 1871 40000 SH Put Defined 9 0 40000 0 WELLPOINT INC COM 94973V107 4038 84709 SH Defined 31 84709 0 0 WELLS FARGO & CO NEW BOND 949746FA4 1300 13000 PRN Sole 8 13000 0 0 WELLS FARGO & CO NEW COM 949746101 604 16094 SH Sole 8 16094 0 0 WELLS FARGO & CO NEW COM 949746101 74 3094 SH Defined 8 3094 0 0 WELLS FARGO & CO NEW COM 949746101 27874 742704 SH Sole 9 742704 0 0 WELLS FARGO & CO NEW OPT 949746101 6756 180000 SH Call Defined 9 0 180000 0 WELLS FARGO & CO NEW OPT 949746101 48410 1289900 SH Put Defined 9 0 1289900 0 WELLS FARGO & CO NEW COM 949746101 51569 2171296 SH Defined 31 2171296 0 0 WENDYS INTL INC COM 950590109 0 146683 SH Sole 8 146683 0 0 WENDYS INTL INC COM 950590109 2 46 SH Defined 8 46 0 0 WENDYS INTL INC COM 950590109 0 831 SH Sole 9 831 0 0 WERNER ENTERPRISES INC COM 950755108 1115 51357 SH Sole 8 51357 0 0 WERNER ENTERPRISES INC COM 950755108 3596 193503 SH Defined 31 193503 0 0 WESCO FINL CORP COM 950817106 0 1 SH Sole 8 1 0 0 WESCO INTL INC BOND 95082P105 1801 55968 PRN Sole 8 55968 0 0 WESCO INTL INC BOND 95082P105 1157 35960 PRN Sole 8 35960 0 0 WESCO INTL INC COM 95082P105 301 7500 SH Defined 31 7500 0 0 WEST MARINE INC COM 954235107 60 14564 SH Defined 31 14564 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 439 8997 SH Sole 8 8997 0 0 WESTAR ENERGY INC COM 95709T100 1500 65116 SH Sole 8 65116 0 0 WESTAR ENERGY INC COM 95709T100 5840 271500 SH Defined 31 271500 0 0 WESTERN DIGITAL CORP COM 958102105 5 256 SH Sole 9 256 0 0 WESTERN DIGITAL CORP COM 958102105 45200 1309000 SH Defined 31 1309000 0 0 WESTERN GAS PARTNERS LP COM 958254104 894 67716 SH Sole 8 67716 0 0 WESTERN REFNG INC COM 959319104 1645 162708 SH Sole 8 162708 0 0 WESTERN UN CO COM 959802109 307 12443 SH Sole 8 12443 0 0 WESTERN UN CO COM 959802109 80 3205 SH Defined 8 3205 0 0 WESTERN UN CO COM 959802109 1361 55155 SH Sole 9 55155 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 54 5900 SH Defined 8 5900 0 0 WESTLAKE CHEM CORP COM 960413102 39 1876 SH Sole 8 1876 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 12 300 SH Defined 8 300 0 0 WET SEAL INC COM 961840105 100 27458 SH Sole 8 27458 0 0 WET SEAL INC COM 961840105 44 9100 SH Defined 8 9100 0 0 WET SEAL INC COM 961840105 1428 299217 SH Defined 31 299217 0 0 WEYERHAEUSER CO COM 962166104 806 13300 SH Sole 1 13300 0 0 WEYERHAEUSER CO COM 962166104 8 129 SH Sole 8 129 0 0 WEYERHAEUSER CO COM 962166104 7 129 SH Defined 8 129 0 0 WEYERHAEUSER CO COM 962166104 1398 23081 SH Sole 9 23081 0 0 WEYERHAEUSER CO OPT 962166104 23281 384300 SH Call Defined 9 0 384300 0 WEYERHAEUSER CO OPT 962166104 29951 494400 SH Put Defined 9 0 494400 0 WHIRLPOOL CORP OPT 963320106 7929 100000 SH Put Defined 1 0 100000 0 WHIRLPOOL CORP COM 963320106 2090 26360 SH Sole 8 26360 0 0 WHIRLPOOL CORP COM 963320106 697 8786 SH Sole 9 8786 0 0 WHIRLPOOL CORP OPT 963320106 1983 25000 SH Call Defined 9 0 25000 0 WHIRLPOOL CORP OPT 963320106 3965 50000 SH Put Defined 9 0 50000 0 WHITE ELECTR DESIGNS CORP COM 963801105 1 154 SH Sole 8 154 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11112 25900 SH Defined 31 25900 0 0 WHITING PETE CORP NEW COM 966387102 4048 56812 SH Sole 8 56812 0 0 WHITING PETE CORP NEW COM 966387102 149 1400 SH Defined 8 1400 0 0 WHITING PETE CORP NEW COM 966387102 31644 298300 SH Defined 31 298300 0 0 WHITNEY HLDG CORP COM 966612103 998 41167 SH Sole 8 41167 0 0 WHITNEY HLDG CORP COM 966612103 66 3600 SH Defined 8 3600 0 0 WHITNEY HLDG CORP COM 966612103 5 230 SH Defined 31 230 0 0 WHOLE FOODS MKT INC COM 966837106 10 512 SH Sole 8 512 0 0 WHOLE FOODS MKT INC COM 966837106 233 9812 SH Defined 8 9812 0 0 WHOLE FOODS MKT INC COM 966837106 235 11750 SH Sole 9 11750 0 0 WIDEPOINT CORP COM 967590100 78 195000 SH Sole 8 195000 0 0 WILEY JOHN & SONS INC COM 968223206 251 6207 SH Sole 8 6207 0 0 WILEY JOHN & SONS INC COM 968223206 19 400 SH Defined 8 400 0 0 WILEY JOHN & SONS INC COM 968223206 338 7500 SH Defined 31 7500 0 0 WILLBROS GROUP INC COM 969199108 2216 83639 SH Sole 8 83639 0 0 WILLBROS GROUP INC COM 969199108 14616 333600 SH Defined 31 333600 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 913 8300 SH Defined 31 8300 0 0 WILLIAMS COAL SEAM GAS RTY T COM 969450105 176 16100 SH Defined 31 16100 0 0 WILLIAMS COS INC DEL COM 969457100 16488 697182 SH Sole 8 697182 0 0 WILLIAMS COS INC DEL COM 969457100 14 327 SH Defined 8 327 0 0 WILLIAMS COS INC DEL COM 969457100 6732 284661 SH Sole 9 284661 0 0 WILLIAMS CTLS INC COM 969465608 5708 443132 SH Sole 8 443132 0 0 WILLIAMS PARTNERS L P COM 96950F104 12583 486752 SH Sole 8 486752 0 0 WILLIAMS PIPELINE PARTNERS L COM 96950K103 7524 539000 SH Sole 8 539000 0 0 WILLIAMS SONOMA INC COM 969904101 4008 247700 SH Sole 9 247700 0 0 WILLIAMS SONOMA INC COM 969904101 20 1008 SH Defined 31 1008 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 490 15200 SH Sole 9 15200 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 15052 479800 SH Defined 31 479800 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 1823 56514 SH Sole 59 56514 0 0 WILLOW FINANCIAL BANCORP INC COM 97111W101 29 2998 SH Sole 8 2998 0 0 WILMINGTON TRUST CORP COM 971807102 1122 38918 SH Sole 8 38918 0 0 WILMINGTON TRUST CORP COM 971807102 198 6864 SH Sole 9 6864 0 0 WILMINGTON TRUST CORP COM 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0 0 HALLIBURTON CO COM 406216101 139 4300 SH Sole 56 4300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 210 SH Sole 56 210 0 0 HASBRO INC COM 418056107 146 4206 SH Sole 56 4206 0 0 HEALTH NET INC COM 42222G108 40 1698 SH Sole 56 1698 0 0 HEINZ H J CO COM 423074103 79 1586 SH Sole 56 1586 0 0 HELLENIC TELECOM ORGANIZATN COM 423325307 8 925 SH Sole 57 925 0 0 HEWLETT PACKARD CO COM 428236103 675 14600 SH Sole 56 14600 0 0 HEWLETT PACKARD CO COM 428236103 189 4087 SH Sole 57 4087 0 0 HOME DEPOT INC COM 437076102 285 11004 SH Sole 56 11004 0 0 HOME DEPOT INC COM 437076102 39 1500 SH Sole 57 1500 0 0 HONEYWELL INTL INC COM 438516106 327 7877 SH Sole 56 7877 0 0 HORMEL FOODS CORP COM 440452100 26 714 SH Sole 56 714 0 0 HOSPITALITY PPTYS TR COM 44106M102 11 528 SH Sole 56 528 0 0 HOST HOTELS & RESORTS INC COM 44107P104 189 14255 SH Sole 56 14255 0 0 HSN INC COM 404303109 4 403 SH Sole 56 403 0 0 IAC INTERACTIVECORP COM 44919P508 17 1008 SH Sole 56 1008 0 0 IMMUNOGEN INC COM 45253H101 12 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